Below, a list of constituents for HSCZ (iShares Currency Hedged MSCI EAFE Small-Cap ETF) is shown. In total, HSCZ consists of 2154 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | Financials | Equity | 168,532,670.84 | 100.23 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 120,143.30 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 103,220.00 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9,943.71 | 0.01 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 7,432.37 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 4,630.48 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 4,231.58 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 3,387.65 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 3,106.25 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 2,570.35 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 2,430.86 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 2,111.46 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 1,454.87 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 1,350.31 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 519.65 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 216.71 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 155.54 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 125.58 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 97.04 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 22.32 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -4.34 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -3.95 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -33.47 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -112.57 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -315.07 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -478.27 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -504.60 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -545.64 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -542.93 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -592.24 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,208.11 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -1,334.31 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1,427.21 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,786.52 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,900.08 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -2,050.39 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -2,305.70 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -2,687.94 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -3,357.95 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -3,868.43 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -4,048.36 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -5,467.37 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -10,390.89 | -0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -14,732.96 | -0.01 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -23,991.02 | -0.01 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -37,189.10 | -0.02 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -49,804.61 | -0.03 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -79,899.73 | -0.05 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -80,935.04 | -0.05 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -94,521.09 | -0.06 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -230,241.68 | -0.14 |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Nov 13, 2025 | nan | nan | nan | nan |
| Inception Date | Jun 29, 2015 | nan | nan | nan | nan |
| Shares Outstanding | 4,400,000.00 | 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 (%) |
| 6361 | EBARA CORP | Industrials | Equity | 688,708.76 | 0.41 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 653,704.52 | 0.39 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 584,353.33 | 0.35 |
| BG | BAWAG GROUP AG | Financials | Equity | 561,584.57 | 0.33 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 541,259.53 | 0.32 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 506,356.41 | 0.30 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 489,081.81 | 0.29 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 477,840.68 | 0.28 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 469,380.34 | 0.28 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 438,302.92 | 0.26 |
| IMI | IMI PLC | Industrials | Equity | 414,438.69 | 0.25 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 413,562.32 | 0.25 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 413,292.67 | 0.25 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 399,759.50 | 0.24 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 386,816.19 | 0.23 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 384,541.00 | 0.23 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 381,018.66 | 0.23 |
| BEZ | BEAZLEY PLC | Financials | Equity | 379,232.22 | 0.23 |
| ICG | ICG PLC | Financials | Equity | 375,743.59 | 0.22 |
| ORI | ORICA LTD | Materials | Equity | 371,681.95 | 0.22 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 371,361.74 | 0.22 |
| SPIE | SPIE SA | Industrials | Equity | 365,817.02 | 0.22 |
| ALQ | ALS LTD | Industrials | Equity | 363,626.09 | 0.22 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 356,396.04 | 0.21 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 353,396.16 | 0.21 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 353,042.24 | 0.21 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 348,424.44 | 0.21 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 346,132.40 | 0.21 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 341,868.52 | 0.20 |
| STB | STOREBRAND | Financials | Equity | 341,784.26 | 0.20 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 341,649.43 | 0.20 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 339,862.98 | 0.20 |
| IG | ITALGAS | Utilities | Equity | 333,475.60 | 0.20 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 332,059.92 | 0.20 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 327,880.31 | 0.19 |
| KCR | KONECRANES | Industrials | Equity | 327,661.22 | 0.19 |
| 2768 | SOJITZ CORP | Industrials | Equity | 322,655.80 | 0.19 |
| NKT | NKT | Industrials | Equity | 318,408.78 | 0.19 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 314,633.64 | 0.19 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 312,189.92 | 0.19 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 311,886.56 | 0.19 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 309,190.04 | 0.18 |
| NXT | NEXTDC LTD | Information Technology | Equity | 308,785.56 | 0.18 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 308,735.00 | 0.18 |
| HSX | HISCOX LTD | Financials | Equity | 306,594.63 | 0.18 |
| HUB | HUB24 LTD | Financials | Equity | 305,836.24 | 0.18 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 304,740.78 | 0.18 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 304,403.71 | 0.18 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 301,825.16 | 0.18 |
| SEK | SEEK LTD | Communication | Equity | 301,403.83 | 0.18 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 301,336.42 | 0.18 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 300,005.01 | 0.18 |
| R3NK | RENK GROUP AG | Industrials | Equity | 299,330.88 | 0.18 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 299,145.49 | 0.18 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 295,218.68 | 0.18 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 295,168.12 | 0.18 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 289,893.05 | 0.17 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 289,859.34 | 0.17 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 289,218.92 | 0.17 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 285,275.25 | 0.17 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 280,792.28 | 0.17 |
| GALE | GALENICA AG | Health Care | Equity | 280,741.72 | 0.17 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 277,859.81 | 0.17 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 277,741.84 | 0.17 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 274,017.27 | 0.16 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 272,989.22 | 0.16 |
| SXS | SPECTRIS PLC | Information Technology | Equity | 272,298.24 | 0.16 |
| GETI B | GETINGE B | Health Care | Equity | 272,045.44 | 0.16 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 271,843.20 | 0.16 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 271,640.96 | 0.16 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 271,354.45 | 0.16 |
| JYSK | JYSKE BANK | Financials | Equity | 268,354.57 | 0.16 |
| GF | GEORG FISCHER AG | Industrials | Equity | 267,410.79 | 0.16 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 267,056.87 | 0.16 |
| BZU | BUZZI | Materials | Equity | 266,787.22 | 0.16 |
| KGX | KION GROUP AG | Industrials | Equity | 266,315.33 | 0.16 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 265,051.33 | 0.16 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 264,630.00 | 0.16 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 264,023.28 | 0.16 |
| AAK | AAK | Consumer Staples | Equity | 264,006.43 | 0.16 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 263,601.95 | 0.16 |
| SCR | SCOR | Financials | Equity | 263,214.33 | 0.16 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 262,422.22 | 0.16 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 261,899.77 | 0.16 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 260,467.24 | 0.15 |
| TEMN | TEMENOS AG | Information Technology | Equity | 260,450.39 | 0.15 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 260,416.68 | 0.15 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 259,135.83 | 0.15 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 258,697.65 | 0.15 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 258,579.68 | 0.15 |
| ANDR | ANDRITZ AG | Industrials | Equity | 257,821.28 | 0.15 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 257,248.27 | 0.15 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 257,029.18 | 0.15 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 256,017.98 | 0.15 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 254,989.93 | 0.15 |
| 1944 | KINDEN CORP | Industrials | Equity | 254,248.39 | 0.15 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 253,489.99 | 0.15 |
| NEX | NEXANS SA | Industrials | Equity | 253,489.99 | 0.15 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 252,579.91 | 0.15 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 249,108.14 | 0.15 |
| ISS | ISS A S | Industrials | Equity | 247,928.41 | 0.15 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 247,641.91 | 0.15 |
| VALMT | VALMET | Industrials | Equity | 247,540.79 | 0.15 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 246,007.14 | 0.15 |
| ALD | AMPOL LTD | Energy | Equity | 244,473.49 | 0.15 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 243,361.18 | 0.14 |
| 7752 | RICOH LTD | Information Technology | Equity | 242,451.10 | 0.14 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 242,232.01 | 0.14 |
| 6963 | ROHM LTD | Information Technology | Equity | 241,827.53 | 0.14 |
| ELIS | ELIS SA | Industrials | Equity | 241,557.88 | 0.14 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 241,136.55 | 0.14 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 240,765.77 | 0.14 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 240,630.95 | 0.14 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 239,080.45 | 0.14 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 238,878.21 | 0.14 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 237,664.77 | 0.14 |
| INVP | INVESTEC PLC | Financials | Equity | 237,631.07 | 0.14 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 237,361.41 | 0.14 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 235,642.38 | 0.14 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 235,305.32 | 0.14 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 234,968.25 | 0.14 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 233,872.79 | 0.14 |
| WOR | WORLEY LTD | Industrials | Equity | 233,771.67 | 0.14 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 232,743.62 | 0.14 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 232,271.73 | 0.14 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 230,485.28 | 0.14 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 229,659.47 | 0.14 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 228,884.22 | 0.14 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 227,215.75 | 0.14 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 227,131.48 | 0.14 |
| 6845 | AZBIL CORP | Information Technology | Equity | 226,524.76 | 0.13 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 226,137.14 | 0.13 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 225,766.37 | 0.13 |
| 6645 | OMRON CORP | Information Technology | Equity | 225,378.74 | 0.13 |
| A2A | A2A | Utilities | Equity | 224,704.61 | 0.13 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 224,418.10 | 0.13 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 223,423.76 | 0.13 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 222,867.60 | 0.13 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 222,833.90 | 0.13 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 222,749.63 | 0.13 |
| AZM | AZIMUT HOLDING | Financials | Equity | 222,699.07 | 0.13 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 222,244.03 | 0.13 |
| 4751 | CYBER AGENT INC | Communication | Equity | 221,013.74 | 0.13 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 219,631.78 | 0.13 |
| VOE | VOESTALPINE AG | Materials | Equity | 218,570.02 | 0.13 |
| SUBC | SUBSEA SA | Energy | Equity | 218,570.02 | 0.13 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 218,519.46 | 0.13 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 216,665.60 | 0.13 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 216,581.34 | 0.13 |
| SYDB | SYDBANK | Financials | Equity | 215,873.50 | 0.13 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 215,671.26 | 0.13 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 215,233.07 | 0.13 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 215,148.81 | 0.13 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 214,862.30 | 0.13 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 214,609.50 | 0.13 |
| CAST | CASTELLUM | Real Estate | Equity | 212,991.59 | 0.13 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 211,879.27 | 0.13 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 211,828.71 | 0.13 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 211,491.65 | 0.13 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 210,935.49 | 0.13 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 209,991.71 | 0.12 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 209,233.31 | 0.12 |
| GBF | BILFINGER | Industrials | Equity | 208,592.89 | 0.12 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 208,340.09 | 0.12 |
| 6269 | MODEC INC | Energy | Equity | 208,154.70 | 0.12 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 208,087.29 | 0.12 |
| 4042 | TOSOH CORP | Materials | Equity | 207,463.72 | 0.12 |
| SAVE | NORDNET | Financials | Equity | 207,396.30 | 0.12 |
| NDA | AURUBIS AG | Materials | Equity | 206,452.52 | 0.12 |
| SSAB B | SSAB CLASS B | Materials | Equity | 205,188.53 | 0.12 |
| NDX1 | NORDEX | Industrials | Equity | 204,430.13 | 0.12 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 204,329.01 | 0.12 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 203,924.53 | 0.12 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 202,104.38 | 0.12 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 201,868.43 | 0.12 |
| UMI | UMICORE SA | Materials | Equity | 201,834.73 | 0.12 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 200,048.28 | 0.12 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 199,744.92 | 0.12 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 199,677.51 | 0.12 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 199,391.00 | 0.12 |
| FNTN | FREENET AG | Communication | Equity | 199,374.15 | 0.12 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 199,087.64 | 0.12 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 197,486.58 | 0.12 |
| ENG | ENAGAS SA | Utilities | Equity | 197,233.78 | 0.12 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 194,217.05 | 0.12 |
| IP | INTERPUMP GROUP | Industrials | Equity | 193,829.42 | 0.12 |
| HER | HERA | Utilities | Equity | 193,660.89 | 0.12 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 193,290.12 | 0.11 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 192,632.84 | 0.11 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 191,385.70 | 0.11 |
| IVG | IVECO GROUP NV | Industrials | Equity | 190,829.54 | 0.11 |
| AED | AEDIFICA NV | Real Estate | Equity | 189,514.99 | 0.11 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 189,447.58 | 0.11 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 189,245.34 | 0.11 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 189,177.92 | 0.11 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 189,076.80 | 0.11 |
| 5E2 | SEATRIUM | Industrials | Equity | 188,335.26 | 0.11 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 188,183.58 | 0.11 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 187,981.34 | 0.11 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 187,913.93 | 0.11 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 187,863.37 | 0.11 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 187,677.98 | 0.11 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 187,560.01 | 0.11 |
| 6113 | AMADA LTD | Industrials | Equity | 187,492.60 | 0.11 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 187,458.89 | 0.11 |
| FRO | FRONTLINE | Energy | Equity | 187,189.24 | 0.11 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 186,734.20 | 0.11 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 186,683.64 | 0.11 |
| ROR | ROTORK PLC | Industrials | Equity | 185,807.27 | 0.11 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 185,739.86 | 0.11 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 185,638.74 | 0.11 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 185,487.06 | 0.11 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 185,133.14 | 0.11 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 184,357.89 | 0.11 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 183,481.52 | 0.11 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 183,397.25 | 0.11 |
| 4403 | NOF CORP | Materials | Equity | 183,144.45 | 0.11 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 183,026.48 | 0.11 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 182,672.56 | 0.11 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 182,588.30 | 0.11 |
| BGN | BANCA GENERALI | Financials | Equity | 182,352.35 | 0.11 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 182,234.38 | 0.11 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 181,273.74 | 0.11 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 180,970.38 | 0.11 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 180,262.54 | 0.11 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 178,998.55 | 0.11 |
| ITV | ITV PLC | Communication | Equity | 178,863.72 | 0.11 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 178,240.15 | 0.11 |
| ANN | ANSELL LTD | Health Care | Equity | 178,223.30 | 0.11 |
| RS1 | RS GROUP PLC | Industrials | Equity | 177,785.11 | 0.11 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 177,633.44 | 0.11 |
| MYCR | MYCRONIC | Information Technology | Equity | 177,397.49 | 0.11 |
| SPM | SAIPEM | Energy | Equity | 176,858.18 | 0.11 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 176,841.33 | 0.11 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 176,133.49 | 0.10 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 174,549.29 | 0.10 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 174,515.58 | 0.10 |
| WIE | WIENERBERGER AG | Materials | Equity | 173,571.80 | 0.10 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 173,571.80 | 0.10 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 173,420.12 | 0.10 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 173,369.56 | 0.10 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 173,083.05 | 0.10 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 171,583.11 | 0.10 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 171,128.07 | 0.10 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 170,976.39 | 0.10 |
| 1942 | KANDENKO LTD | Industrials | Equity | 170,942.69 | 0.10 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 170,706.74 | 0.10 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 170,673.04 | 0.10 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 170,656.18 | 0.10 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 169,965.20 | 0.10 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 169,678.69 | 0.10 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 169,274.21 | 0.10 |
| HUH1V | HUHTAMAKI | Materials | Equity | 169,021.42 | 0.10 |
| BC8 | BECHTLE AG | Information Technology | Equity | 168,852.88 | 0.10 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 168,802.32 | 0.10 |
| QLT | QUILTER PLC | Financials | Equity | 168,583.23 | 0.10 |
| 8 | PCCW LTD | Communication | Equity | 168,212.46 | 0.10 |
| KBCA | KBC ANCORA NV | Financials | Equity | 168,027.07 | 0.10 |
| 5332 | TOTO LTD | Industrials | Equity | 168,010.22 | 0.10 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 167,706.86 | 0.10 |
| MLSR | MELISRON LTD | Real Estate | Equity | 167,706.86 | 0.10 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 167,706.86 | 0.10 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 167,487.77 | 0.10 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 167,470.92 | 0.10 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 165,246.28 | 0.10 |
| MANTA | MANDATUM | Financials | Equity | 165,162.02 | 0.10 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 165,145.16 | 0.10 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 164,959.78 | 0.10 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 164,909.22 | 0.10 |
| EMG | MAN GROUP PLC | Financials | Equity | 164,740.69 | 0.10 |
| AALB | AALBERTS NV | Industrials | Equity | 164,285.65 | 0.10 |
| REY | REPLY | Information Technology | Equity | 163,695.78 | 0.10 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 163,105.92 | 0.10 |
| SUN | SULZER AG | Industrials | Equity | 163,089.07 | 0.10 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 162,718.29 | 0.10 |
| 522 | ASMPT LTD | Information Technology | Equity | 162,532.91 | 0.10 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 162,482.35 | 0.10 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 161,825.07 | 0.10 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 161,268.91 | 0.10 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 159,684.71 | 0.09 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 159,667.85 | 0.09 |
| 5938 | LIXIL CORP | Industrials | Equity | 158,993.72 | 0.09 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 158,960.02 | 0.09 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 158,370.15 | 0.09 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 157,830.85 | 0.09 |
| VK | VALLOUREC SA | Energy | Equity | 157,746.58 | 0.09 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 157,729.73 | 0.09 |
| ARCAD | ARCADIS NV | Industrials | Equity | 157,594.90 | 0.09 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 157,375.81 | 0.09 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 157,224.13 | 0.09 |
| FTK | FLATEXDEGIRO N AG | Financials | Equity | 156,735.38 | 0.09 |
| AXFO | AXFOOD | Consumer Staples | Equity | 156,583.70 | 0.09 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 156,516.29 | 0.09 |
| FR | VALEO | Consumer Discretionary | Equity | 155,960.13 | 0.09 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 155,808.45 | 0.09 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 154,932.08 | 0.09 |
| 6856 | HORIBA LTD | Information Technology | Equity | 154,830.96 | 0.09 |
| CGF | CHALLENGER LTD | Financials | Equity | 154,241.10 | 0.09 |
| FPE3 | FUCHS PREF | Materials | Equity | 154,241.10 | 0.09 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 154,055.71 | 0.09 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 153,010.81 | 0.09 |
| IGO | IGO LTD | Materials | Equity | 152,538.92 | 0.09 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 151,999.62 | 0.09 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 151,965.91 | 0.09 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 151,864.79 | 0.09 |
| 3405 | KURARAY LTD | Materials | Equity | 151,713.11 | 0.09 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 151,409.75 | 0.09 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 151,392.90 | 0.09 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 150,870.45 | 0.09 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 150,819.89 | 0.09 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 150,786.18 | 0.09 |
| AUB | AUB GROUP LTD | Financials | Equity | 150,701.91 | 0.09 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 149,859.25 | 0.09 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 149,067.15 | 0.09 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 148,898.61 | 0.09 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 148,881.76 | 0.09 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 148,376.16 | 0.09 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 147,937.98 | 0.09 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 147,533.50 | 0.09 |
| JUST | JUST GROUP PLC | Financials | Equity | 147,331.26 | 0.09 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 147,280.70 | 0.09 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 147,280.70 | 0.09 |
| 8056 | BIPROGY INC | Information Technology | Equity | 147,027.90 | 0.09 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 146,572.86 | 0.09 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 146,438.04 | 0.09 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 145,898.73 | 0.09 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 145,426.84 | 0.09 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 144,634.74 | 0.09 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 144,095.43 | 0.09 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 143,910.05 | 0.09 |
| RUI | RUBIS | Utilities | Equity | 143,488.72 | 0.09 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 143,286.48 | 0.09 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 143,050.53 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 142,909.44 | 0.08 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 142,882.00 | 0.08 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 142,713.47 | 0.08 |
| PLUS | PLUS500 LTD | Financials | Equity | 142,039.33 | 0.08 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 141,820.24 | 0.08 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 141,601.15 | 0.08 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 141,331.50 | 0.08 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 140,859.61 | 0.08 |
| 8341 | 77 BANK LTD | Financials | Equity | 140,825.90 | 0.08 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 140,556.25 | 0.08 |
| KEMIRA | KEMIRA | Materials | Equity | 140,522.54 | 0.08 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 140,387.71 | 0.08 |
| 3436 | SUMCO CORP | Information Technology | Equity | 140,084.36 | 0.08 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 139,932.68 | 0.08 |
| 4088 | AIR WATER INC | Materials | Equity | 139,882.12 | 0.08 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 139,831.56 | 0.08 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 138,668.68 | 0.08 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 138,618.12 | 0.08 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 138,061.96 | 0.08 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 138,011.40 | 0.08 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 137,809.16 | 0.08 |
| 2331 | ALSOK LTD | Industrials | Equity | 137,488.95 | 0.08 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 137,472.10 | 0.08 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 137,387.83 | 0.08 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 137,168.74 | 0.08 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 136,477.76 | 0.08 |
| 6481 | THK LTD | Industrials | Equity | 135,618.24 | 0.08 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 135,213.76 | 0.08 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 135,146.35 | 0.08 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 134,876.70 | 0.08 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 134,859.84 | 0.08 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 134,809.28 | 0.08 |
| OSB | OSB GROUP PLC | Financials | Equity | 134,640.75 | 0.08 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 134,286.83 | 0.08 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 134,067.74 | 0.08 |
| AMP | AMP LTD | Financials | Equity | 133,309.34 | 0.08 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 133,225.08 | 0.08 |
| MTS | METCASH LTD | Consumer Staples | Equity | 133,191.37 | 0.08 |
| JTC | JTC PLC | Financials | Equity | 132,904.86 | 0.08 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 132,719.48 | 0.08 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 132,416.12 | 0.08 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 132,416.12 | 0.08 |
| RF | EURAZEO | Financials | Equity | 132,382.41 | 0.08 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 132,180.17 | 0.08 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 132,079.05 | 0.08 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 131,944.23 | 0.08 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 131,708.28 | 0.08 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 131,371.22 | 0.08 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 131,017.30 | 0.08 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 130,410.58 | 0.08 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 129,989.25 | 0.08 |
| FDR | FLUIDRA SA | Industrials | Equity | 129,736.45 | 0.08 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 129,433.09 | 0.08 |
| CAMX | CAMURUS | Health Care | Equity | 129,062.32 | 0.08 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 128,236.51 | 0.08 |
| 4912 | LION CORP | Consumer Staples | Equity | 128,017.42 | 0.08 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 127,663.50 | 0.08 |
| MING | SPAREBANK SMNS | Financials | Equity | 127,646.64 | 0.08 |
| 9008 | KEIO CORP | Industrials | Equity | 127,596.09 | 0.08 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 127,494.97 | 0.08 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 127,157.90 | 0.08 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 127,056.78 | 0.08 |
| 6268 | NABTESCO CORP | Industrials | Equity | 126,736.57 | 0.08 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 126,534.33 | 0.08 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 126,483.77 | 0.08 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 126,332.09 | 0.08 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 126,180.41 | 0.08 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 126,146.70 | 0.08 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 125,877.05 | 0.07 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 125,775.93 | 0.07 |
| SDF | K S N AG | Materials | Equity | 125,742.23 | 0.07 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 125,573.69 | 0.07 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 125,556.84 | 0.07 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 125,337.75 | 0.07 |
| ZIP | ZIP CO LTD | Financials | Equity | 125,270.33 | 0.07 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 125,152.36 | 0.07 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 125,118.65 | 0.07 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 124,882.71 | 0.07 |
| ACX | ACERINOX SA | Materials | Equity | 124,798.44 | 0.07 |
| S58 | SATS LTD | Industrials | Equity | 124,747.88 | 0.07 |
| 6141 | DMG MORI LTD | Industrials | Equity | 124,646.76 | 0.07 |
| 9065 | SANKYU INC | Industrials | Equity | 124,208.58 | 0.07 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 124,107.46 | 0.07 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 123,601.86 | 0.07 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 123,332.21 | 0.07 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 123,247.94 | 0.07 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 122,152.48 | 0.07 |
| SOLB | SOLVAY SA | Materials | Equity | 122,068.21 | 0.07 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 122,068.21 | 0.07 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 122,068.21 | 0.07 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 121,933.39 | 0.07 |
| SCYR | SACYR SA | Industrials | Equity | 121,798.56 | 0.07 |
| ATE | ALTEN SA | Information Technology | Equity | 121,545.76 | 0.07 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 121,495.20 | 0.07 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 121,495.20 | 0.07 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 121,040.16 | 0.07 |
| CDA | CODAN LTD | Information Technology | Equity | 121,023.31 | 0.07 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 120,180.65 | 0.07 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 120,143.30 | 0.07 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 120,062.67 | 0.07 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 119,978.41 | 0.07 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 119,826.73 | 0.07 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 119,590.78 | 0.07 |
| 6406 | FUJITEC LTD | Industrials | Equity | 118,916.65 | 0.07 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 118,849.24 | 0.07 |
| AIXA | AIXTRON | Information Technology | Equity | 118,815.53 | 0.07 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 118,495.32 | 0.07 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 118,377.35 | 0.07 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 118,293.08 | 0.07 |
| VIV | VIVENDI | Communication | Equity | 118,158.26 | 0.07 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 118,107.70 | 0.07 |
| 6368 | ORGANO CORP | Industrials | Equity | 117,416.71 | 0.07 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 117,399.86 | 0.07 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 117,265.03 | 0.07 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 117,231.33 | 0.07 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 117,113.35 | 0.07 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 116,793.14 | 0.07 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 116,102.16 | 0.07 |
| TECN | TECAN GROUP AG | Health Care | Equity | 115,428.03 | 0.07 |
| BFF | BFF BANK | Financials | Equity | 115,192.08 | 0.07 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 114,855.02 | 0.07 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 114,686.48 | 0.07 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 114,180.88 | 0.07 |
| SOL | SOL | Materials | Equity | 114,164.03 | 0.07 |
| SFSN | SFS GROUP AG | Industrials | Equity | 113,978.65 | 0.07 |
| AJB | AJ BELL PLC | Financials | Equity | 113,928.09 | 0.07 |
| TIETO | TIETO | Information Technology | Equity | 113,742.70 | 0.07 |
| 6471 | NSK LTD | Industrials | Equity | 113,540.46 | 0.07 |
| MAIRE | MAIRE SPA | Industrials | Equity | 113,119.13 | 0.07 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 113,085.42 | 0.07 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 113,068.57 | 0.07 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 113,034.86 | 0.07 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 112,714.65 | 0.07 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 112,242.76 | 0.07 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 112,091.08 | 0.07 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 111,669.75 | 0.07 |
| 5393 | NICHIAS CORP | Industrials | Equity | 111,602.33 | 0.07 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 111,585.48 | 0.07 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 111,534.92 | 0.07 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 111,349.54 | 0.07 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 111,248.42 | 0.07 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 110,810.23 | 0.07 |
| CATE | CATENA | Real Estate | Equity | 110,557.43 | 0.07 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 110,422.61 | 0.07 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 110,422.61 | 0.07 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 110,388.90 | 0.07 |
| MF | WENDEL | Financials | Equity | 110,287.78 | 0.07 |
| FCT | FINCANTIERI | Industrials | Equity | 110,051.83 | 0.07 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 109,832.74 | 0.07 |
| PNDX B | PANDOX | Real Estate | Equity | 109,681.06 | 0.07 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 109,579.94 | 0.07 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 109,428.26 | 0.07 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 109,091.20 | 0.06 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 108,855.25 | 0.06 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 108,602.45 | 0.06 |
| ALMB | ALM BRAND | Financials | Equity | 108,214.83 | 0.06 |
| KRN | KRONES AG | Industrials | Equity | 108,197.97 | 0.06 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 108,096.86 | 0.06 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 107,945.18 | 0.06 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 107,894.62 | 0.06 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 107,860.91 | 0.06 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 107,776.64 | 0.06 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 107,742.94 | 0.06 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 107,658.67 | 0.06 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 107,641.82 | 0.06 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 107,540.70 | 0.06 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 107,456.43 | 0.06 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 107,389.02 | 0.06 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 107,254.19 | 0.06 |
| 5805 | SWCC CORP | Industrials | Equity | 107,169.93 | 0.06 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 107,153.07 | 0.06 |
| GNS | GENUS PLC | Health Care | Equity | 106,866.57 | 0.06 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 106,630.62 | 0.06 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 106,596.91 | 0.06 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 106,360.97 | 0.06 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 106,108.17 | 0.06 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 106,040.76 | 0.06 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 105,905.93 | 0.06 |
| CAN | CANAL+ SA | Communication | Equity | 105,889.08 | 0.06 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 105,838.52 | 0.06 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 105,821.66 | 0.06 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 105,754.25 | 0.06 |
| VID | VIDRALA SA | Materials | Equity | 105,602.57 | 0.06 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 105,383.48 | 0.06 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 105,231.80 | 0.06 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 105,181.24 | 0.06 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 105,181.24 | 0.06 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 105,096.97 | 0.06 |
| 6728 | ULVAC INC | Information Technology | Equity | 105,029.56 | 0.06 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 104,979.00 | 0.06 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 104,844.17 | 0.06 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 104,675.64 | 0.06 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 104,608.23 | 0.06 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 104,355.43 | 0.06 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 104,119.48 | 0.06 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 103,950.95 | 0.06 |
| SESG | SES SA FDR | Communication | Equity | 103,934.10 | 0.06 |
| AMP | AMPLIFON | Health Care | Equity | 103,782.42 | 0.06 |
| SINCH | SINCH | Information Technology | Equity | 103,613.89 | 0.06 |
| PUM | PUMA | Consumer Discretionary | Equity | 103,226.26 | 0.06 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 102,855.49 | 0.06 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 102,821.78 | 0.06 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 102,619.54 | 0.06 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 102,585.84 | 0.06 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 102,568.98 | 0.06 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 102,434.16 | 0.06 |
| 9006 | KEIKYU CORP | Industrials | Equity | 102,366.74 | 0.06 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 102,265.62 | 0.06 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 101,945.41 | 0.06 |
| 8088 | IWATANI CORP | Energy | Equity | 101,827.44 | 0.06 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 101,743.17 | 0.06 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 101,557.79 | 0.06 |
| TKMS | TKMS AG | Industrials | Equity | 100,984.78 | 0.06 |
| NCC B | NCC B | Industrials | Equity | 100,967.92 | 0.06 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 100,967.92 | 0.06 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 100,917.36 | 0.06 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 100,849.95 | 0.06 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 100,799.39 | 0.06 |
| 5741 | UACJ CORP | Materials | Equity | 100,698.27 | 0.06 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 100,512.88 | 0.06 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 100,344.35 | 0.06 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 100,310.65 | 0.06 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 100,293.79 | 0.06 |
| EMMN | EMMI AG | Consumer Staples | Equity | 100,260.09 | 0.06 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 100,091.55 | 0.06 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 99,805.05 | 0.06 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 99,636.52 | 0.06 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 99,552.25 | 0.06 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 99,552.25 | 0.06 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 99,333.16 | 0.06 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 99,080.36 | 0.06 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 98,541.05 | 0.06 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 98,507.35 | 0.06 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 98,490.49 | 0.06 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 98,372.52 | 0.06 |
| WBD | WEBUILD | Industrials | Equity | 98,355.67 | 0.06 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 98,338.81 | 0.06 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 97,951.19 | 0.06 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 97,748.95 | 0.06 |
| ENOG | ENERGEAN PLC | Energy | Equity | 97,732.10 | 0.06 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 97,715.24 | 0.06 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 97,614.12 | 0.06 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 97,496.15 | 0.06 |
| 7984 | KOKUYO LTD | Industrials | Equity | 97,378.18 | 0.06 |
| CLN | CLARIANT AG | Materials | Equity | 97,074.82 | 0.06 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 96,906.29 | 0.06 |
| ORA | ORORA LTD | Materials | Equity | 96,451.25 | 0.06 |
| 3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 96,147.89 | 0.06 |
| EZJ | EASYJET PLC | Industrials | Equity | 95,928.80 | 0.06 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 95,760.26 | 0.06 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 95,473.76 | 0.06 |
| EMR | EMERALD RESOURCES | Materials | Equity | 95,187.25 | 0.06 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 95,136.69 | 0.06 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 95,001.87 | 0.06 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 94,833.33 | 0.06 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 94,765.92 | 0.06 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 94,765.92 | 0.06 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 94,091.79 | 0.06 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 93,889.55 | 0.06 |
| 4631 | DIC CORP | Materials | Equity | 93,737.87 | 0.06 |
| 8012 | NAGASE LTD | Industrials | Equity | 93,400.81 | 0.06 |
| HAFNI | HAFNIA LTD | Energy | Equity | 93,367.10 | 0.06 |
| JET2 | JET2 PLC | Industrials | Equity | 93,215.42 | 0.06 |
| 4401 | ADEKA CORP | Materials | Equity | 93,030.03 | 0.06 |
| AKER | AKER | Industrials | Equity | 92,928.91 | 0.06 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 92,760.38 | 0.06 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 92,575.00 | 0.06 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 92,558.14 | 0.06 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 91,951.43 | 0.05 |
| 6005 | MIURA LTD | Industrials | Equity | 91,934.57 | 0.05 |
| EKTA B | ELEKTA B | Health Care | Equity | 91,799.75 | 0.05 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 91,681.77 | 0.05 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 91,428.97 | 0.05 |
| COFA | COFACE SA | Financials | Equity | 91,395.27 | 0.05 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 90,704.28 | 0.05 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 90,569.46 | 0.05 |
| RSW | RENISHAW PLC | Information Technology | Equity | 90,502.04 | 0.05 |
| 4202 | DAICEL CORP | Materials | Equity | 90,198.69 | 0.05 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 90,097.57 | 0.05 |
| FABG | FABEGE | Real Estate | Equity | 90,013.30 | 0.05 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 89,743.65 | 0.05 |
| GRI | GRAINGER PLC | Real Estate | Equity | 89,591.97 | 0.05 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 89,575.11 | 0.05 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 89,490.85 | 0.05 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 89,254.90 | 0.05 |
| 9468 | KADOKAWA CORP | Communication | Equity | 89,187.49 | 0.05 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 89,069.52 | 0.05 |
| HMS | HMS NETWORKS | Information Technology | Equity | 88,833.57 | 0.05 |
| IRE | IREN | Utilities | Equity | 88,563.92 | 0.05 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 88,429.09 | 0.05 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 88,125.73 | 0.05 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 88,075.17 | 0.05 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 87,940.35 | 0.05 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 87,923.49 | 0.05 |
| OUT1V | OUTOKUMPU | Materials | Equity | 87,839.23 | 0.05 |
| LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 87,839.23 | 0.05 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 87,754.96 | 0.05 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 87,704.40 | 0.05 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 87,670.70 | 0.05 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 87,468.46 | 0.05 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 87,417.90 | 0.05 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 87,283.07 | 0.05 |
| VIRP | VIRBAC SA | Health Care | Equity | 87,114.54 | 0.05 |
| SVS | SAVILLS PLC | Real Estate | Equity | 86,979.71 | 0.05 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 86,878.59 | 0.05 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 86,811.18 | 0.05 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 86,743.77 | 0.05 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 86,507.82 | 0.05 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 86,457.26 | 0.05 |
| HEM | HEMNET GROUP | Communication | Equity | 86,423.55 | 0.05 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 86,406.70 | 0.05 |
| LXS | LANXESS AG | Materials | Equity | 86,120.19 | 0.05 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 86,052.78 | 0.05 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 86,052.78 | 0.05 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 85,799.98 | 0.05 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 85,732.57 | 0.05 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 85,665.16 | 0.05 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 85,631.45 | 0.05 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 85,361.80 | 0.05 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 85,294.38 | 0.05 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 85,159.56 | 0.05 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 84,974.17 | 0.05 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 84,923.61 | 0.05 |
| SGM | SIMS LTD | Materials | Equity | 84,873.05 | 0.05 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 84,839.35 | 0.05 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 84,805.64 | 0.05 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 84,788.79 | 0.05 |
| KOJAMO | KOJAMO | Real Estate | Equity | 84,637.11 | 0.05 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 84,620.25 | 0.05 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 84,502.28 | 0.05 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 84,350.60 | 0.05 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 84,283.19 | 0.05 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 84,148.36 | 0.05 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 84,013.54 | 0.05 |
| AFRY | AFRY CLASS B | Industrials | Equity | 83,996.68 | 0.05 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 83,962.98 | 0.05 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 83,710.18 | 0.05 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 83,659.62 | 0.05 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 83,373.11 | 0.05 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 83,305.70 | 0.05 |
| ALLEI | ALLEIMA | Materials | Equity | 83,069.75 | 0.05 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 82,951.78 | 0.05 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 82,918.07 | 0.05 |
| REH | REECE LTD | Industrials | Equity | 82,850.66 | 0.05 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 82,833.81 | 0.05 |
| MONT | MONTEA NV | Real Estate | Equity | 82,665.28 | 0.05 |
| EXENS | EXOSENS | Industrials | Equity | 82,564.16 | 0.05 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 82,446.18 | 0.05 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 82,345.06 | 0.05 |
| APAM | APERAM SA | Materials | Equity | 82,277.65 | 0.05 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 82,024.85 | 0.05 |
| VGP | VGP NV | Real Estate | Equity | 82,008.00 | 0.05 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 81,991.14 | 0.05 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 81,991.14 | 0.05 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 81,940.58 | 0.05 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 81,856.32 | 0.05 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 81,856.32 | 0.05 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 81,687.79 | 0.05 |
| FAGR | FAGRON NV | Health Care | Equity | 81,670.93 | 0.05 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 81,502.40 | 0.05 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 81,468.69 | 0.05 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 80,946.24 | 0.05 |
| DIA | DIASORIN | Health Care | Equity | 80,710.30 | 0.05 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 80,356.38 | 0.05 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 80,288.96 | 0.05 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 80,238.40 | 0.05 |
| GRNG | GRANGES | Materials | Equity | 80,154.14 | 0.05 |
| 8078 | HANWA LTD | Industrials | Equity | 80,103.58 | 0.05 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 79,783.37 | 0.05 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 79,429.45 | 0.05 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 79,277.77 | 0.05 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 79,260.92 | 0.05 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 79,227.21 | 0.05 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 79,193.50 | 0.05 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 78,738.46 | 0.05 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 78,704.76 | 0.05 |
| ASB | AUSTAL LTD | Industrials | Equity | 78,603.64 | 0.05 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 78,384.55 | 0.05 |
| 4194 | VISIONAL INC | Industrials | Equity | 78,283.43 | 0.05 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 78,232.87 | 0.05 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 78,232.87 | 0.05 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 78,114.89 | 0.05 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 77,996.92 | 0.05 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 77,963.21 | 0.05 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 77,895.80 | 0.05 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 77,895.80 | 0.05 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 77,878.95 | 0.05 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 77,878.95 | 0.05 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 77,643.00 | 0.05 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 77,541.88 | 0.05 |
| SSAB A | SSAB A | Materials | Equity | 77,491.32 | 0.05 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 77,440.76 | 0.05 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 77,289.08 | 0.05 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 77,154.26 | 0.05 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 77,120.55 | 0.05 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 77,120.55 | 0.05 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 77,053.14 | 0.05 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 77,036.28 | 0.05 |
| IOS | IONOS GROUP N | Information Technology | Equity | 77,019.43 | 0.05 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 76,952.02 | 0.05 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 76,935.16 | 0.05 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 76,732.93 | 0.05 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 76,631.81 | 0.05 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 76,598.10 | 0.05 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 76,530.69 | 0.05 |
| RRTL | RTL GROUP SA | Communication | Equity | 76,446.42 | 0.05 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 76,025.09 | 0.05 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 75,940.82 | 0.05 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 75,907.11 | 0.05 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 75,907.11 | 0.05 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 75,873.41 | 0.05 |
| 1860 | TODA CORP | Industrials | Equity | 75,873.41 | 0.05 |
| PRN | PERENTI LTD | Materials | Equity | 75,755.44 | 0.05 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 75,502.64 | 0.04 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 75,401.52 | 0.04 |
| 6134 | FUJI CORP | Industrials | Equity | 75,367.81 | 0.04 |
| 9759 | NSD LTD | Information Technology | Equity | 75,367.81 | 0.04 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 75,317.25 | 0.04 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 75,182.42 | 0.04 |
| 3401 | TEIJIN LTD | Materials | Equity | 75,098.16 | 0.04 |
| 4540 | TSUMURA | Health Care | Equity | 75,064.45 | 0.04 |
| DOFG | DOF GROUP | Energy | Equity | 75,064.45 | 0.04 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 74,862.21 | 0.04 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 74,710.53 | 0.04 |
| CE | CREDITO EMILIANO | Financials | Equity | 74,710.53 | 0.04 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 74,592.56 | 0.04 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 74,592.56 | 0.04 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 74,525.15 | 0.04 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 74,407.17 | 0.04 |
| BURE | BURE EQUITY | Financials | Equity | 74,289.20 | 0.04 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 74,204.93 | 0.04 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 74,171.23 | 0.04 |
| BOY | BODYCOTE PLC | Industrials | Equity | 74,137.52 | 0.04 |
| SRC | SIGMAROC PLC | Materials | Equity | 73,968.99 | 0.04 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 73,952.14 | 0.04 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 73,935.28 | 0.04 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 73,783.60 | 0.04 |
| PLX | PLUXEE NV | Financials | Equity | 73,783.60 | 0.04 |
| 6951 | JEOL LTD | Information Technology | Equity | 73,699.34 | 0.04 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 73,598.22 | 0.04 |
| 4208 | UBE CORP | Materials | Equity | 73,581.36 | 0.04 |
| MSB | MESOBLAST LTD | Health Care | Equity | 73,581.36 | 0.04 |
| SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 73,429.68 | 0.04 |
| ENAV | ENAV SPA | Industrials | Equity | 73,362.27 | 0.04 |
| 6323 | RORZE CORP | Information Technology | Equity | 73,328.57 | 0.04 |
| 4666 | PARK24 LTD | Industrials | Equity | 73,311.71 | 0.04 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 73,278.01 | 0.04 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 73,143.18 | 0.04 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 73,109.47 | 0.04 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 73,058.91 | 0.04 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 72,991.50 | 0.04 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 72,806.11 | 0.04 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 72,772.41 | 0.04 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 72,637.58 | 0.04 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 72,570.17 | 0.04 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 72,502.75 | 0.04 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 72,452.20 | 0.04 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 72,367.93 | 0.04 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 72,317.37 | 0.04 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 72,249.96 | 0.04 |
| IDL | ID LOGISTICS | Industrials | Equity | 72,131.98 | 0.04 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 72,115.13 | 0.04 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 71,946.60 | 0.04 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 71,879.18 | 0.04 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 71,879.18 | 0.04 |
| ELTR | ELECTRA LTD | Industrials | Equity | 71,778.06 | 0.04 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 71,693.80 | 0.04 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 71,676.94 | 0.04 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 71,609.53 | 0.04 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 71,525.27 | 0.04 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 71,508.41 | 0.04 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 71,441.00 | 0.04 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 71,441.00 | 0.04 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 71,407.29 | 0.04 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 71,255.61 | 0.04 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 71,205.05 | 0.04 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 71,188.20 | 0.04 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 71,120.79 | 0.04 |
| SK | SEB SA | Consumer Discretionary | Equity | 71,070.23 | 0.04 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 71,070.23 | 0.04 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 70,867.99 | 0.04 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 70,598.34 | 0.04 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 70,581.48 | 0.04 |
| 8086 | NIPRO CORP | Health Care | Equity | 70,530.92 | 0.04 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 70,514.07 | 0.04 |
| CRL | CAREL | Industrials | Equity | 70,311.83 | 0.04 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 70,193.86 | 0.04 |
| PPT | PERPETUAL LTD | Financials | Equity | 70,177.00 | 0.04 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 70,143.30 | 0.04 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 70,059.03 | 0.04 |
| SAX | STROEER SE | Communication | Equity | 70,025.32 | 0.04 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 69,991.62 | 0.04 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 69,941.06 | 0.04 |
| BUFAB | BUFAB | Industrials | Equity | 69,907.35 | 0.04 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 69,839.94 | 0.04 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 69,721.97 | 0.04 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 69,671.41 | 0.04 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 69,587.14 | 0.04 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 69,587.14 | 0.04 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 69,435.46 | 0.04 |
| ERG | ERG | Utilities | Equity | 69,384.90 | 0.04 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 69,368.05 | 0.04 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 69,351.19 | 0.04 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 69,300.63 | 0.04 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 69,283.78 | 0.04 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 69,283.78 | 0.04 |
| 6436 | AMANO CORP | Information Technology | Equity | 69,165.81 | 0.04 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 69,148.95 | 0.04 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 69,132.10 | 0.04 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 68,980.42 | 0.04 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 68,913.01 | 0.04 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 68,862.45 | 0.04 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 68,828.74 | 0.04 |
| SON | SONAE SA | Consumer Staples | Equity | 68,710.77 | 0.04 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 68,626.50 | 0.04 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 68,626.50 | 0.04 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 68,592.80 | 0.04 |
| 1860 | MOBVISTA INC | Communication | Equity | 68,575.94 | 0.04 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 68,542.24 | 0.04 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 68,525.38 | 0.04 |
| CKN | CLARKSON PLC | Industrials | Equity | 68,424.26 | 0.04 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 68,407.41 | 0.04 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 68,356.85 | 0.04 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 68,306.29 | 0.04 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 68,087.20 | 0.04 |
| NYF | NYFOSA | Real Estate | Equity | 68,019.79 | 0.04 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 68,002.93 | 0.04 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 67,969.23 | 0.04 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 67,783.84 | 0.04 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 67,733.28 | 0.04 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 67,716.43 | 0.04 |
| 3923 | RAKUS LTD | Information Technology | Equity | 67,396.22 | 0.04 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 67,160.27 | 0.04 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 67,092.86 | 0.04 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 67,059.15 | 0.04 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 66,958.03 | 0.04 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 66,722.08 | 0.04 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 66,688.38 | 0.04 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 66,620.96 | 0.04 |
| HLAN | HILAN LTD | Industrials | Equity | 66,553.55 | 0.04 |
| CEL | CELLCOM LTD | Communication | Equity | 66,536.70 | 0.04 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 66,502.99 | 0.04 |
| MELE | MELEXIS NV | Information Technology | Equity | 66,486.14 | 0.04 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 66,486.14 | 0.04 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 66,452.43 | 0.04 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 66,300.75 | 0.04 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 66,267.05 | 0.04 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 66,216.49 | 0.04 |
| ACE | ACEA | Utilities | Equity | 66,064.81 | 0.04 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 65,929.98 | 0.04 |
| KIT | KITRON | Information Technology | Equity | 65,795.15 | 0.04 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 65,761.45 | 0.04 |
| DEC | JCDECAUX | Communication | Equity | 65,710.89 | 0.04 |
| 5032 | ANYCOLOR INC | Communication | Equity | 65,609.77 | 0.04 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 65,576.06 | 0.04 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 65,525.50 | 0.04 |
| 3941 | RENGO LTD | Materials | Equity | 65,340.12 | 0.04 |
| IPS | IPSOS SA | Communication | Equity | 65,289.56 | 0.04 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 65,239.00 | 0.04 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 65,070.46 | 0.04 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 64,969.34 | 0.04 |
| DEME | DEME GROUP NV | Industrials | Equity | 64,885.08 | 0.04 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 64,783.96 | 0.04 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 64,733.40 | 0.04 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 64,733.40 | 0.04 |
| 3697 | SHIFT INC | Information Technology | Equity | 64,649.13 | 0.04 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 64,548.01 | 0.04 |
| MONY | MONY GROUP PLC | Communication | Equity | 64,463.75 | 0.04 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 64,413.19 | 0.04 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 64,160.39 | 0.04 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 64,109.83 | 0.04 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 64,109.83 | 0.04 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 64,042.41 | 0.04 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 64,042.41 | 0.04 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 64,008.71 | 0.04 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 63,975.00 | 0.04 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 63,958.15 | 0.04 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 63,924.44 | 0.04 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 63,873.88 | 0.04 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 63,823.32 | 0.04 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 63,806.47 | 0.04 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 63,806.47 | 0.04 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 63,772.76 | 0.04 |
| ELM | ELEMENTIS PLC | Materials | Equity | 63,739.06 | 0.04 |
| DUE | D RR AG | Industrials | Equity | 63,739.06 | 0.04 |
| 4061 | DENKA CO LTD | Materials | Equity | 63,739.06 | 0.04 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 63,688.50 | 0.04 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 63,671.64 | 0.04 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 63,637.94 | 0.04 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 63,621.08 | 0.04 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 63,503.11 | 0.04 |
| VCT | VICAT SA | Materials | Equity | 63,452.55 | 0.04 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 63,452.55 | 0.04 |
| 2432 | DENA LTD | Communication | Equity | 63,401.99 | 0.04 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 63,334.58 | 0.04 |
| BWLPG | BW LPG LTD | Energy | Equity | 63,334.58 | 0.04 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 63,284.02 | 0.04 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 63,233.46 | 0.04 |
| 1980 | DAI DAN LTD | Industrials | Equity | 63,199.75 | 0.04 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 63,014.37 | 0.04 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 62,980.66 | 0.04 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 62,946.95 | 0.04 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 62,744.71 | 0.04 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 62,727.86 | 0.04 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 62,677.30 | 0.04 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 62,626.74 | 0.04 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 62,593.03 | 0.04 |
| KIE | KIER GROUP PLC | Industrials | Equity | 62,458.21 | 0.04 |
| UBXNE | U-BLOX N .LINIE AG | Information Technology | Equity | 62,441.35 | 0.04 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 62,373.94 | 0.04 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 62,289.68 | 0.04 |
| HAS | HAYS PLC | Industrials | Equity | 62,239.12 | 0.04 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 62,121.14 | 0.04 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 62,070.58 | 0.04 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 62,053.73 | 0.04 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 62,020.02 | 0.04 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 62,003.17 | 0.04 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 61,733.52 | 0.04 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 61,598.69 | 0.04 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 61,598.69 | 0.04 |
| IMD | IMDEX LTD | Materials | Equity | 61,548.13 | 0.04 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 61,463.87 | 0.04 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 61,396.45 | 0.04 |
| HAVAS | HAVAS NV | Communication | Equity | 61,379.60 | 0.04 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 61,329.04 | 0.04 |
| EQTL | EQUITAL LTD | Energy | Equity | 61,312.19 | 0.04 |
| IMPN | IMPLENIA AG | Industrials | Equity | 61,312.19 | 0.04 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 61,244.77 | 0.04 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 61,160.51 | 0.04 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 61,143.65 | 0.04 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 61,042.53 | 0.04 |
| DEZ | DEUTZ AG | Industrials | Equity | 60,924.56 | 0.04 |
| TUA | TUAS LTD | Communication | Equity | 60,874.00 | 0.04 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 60,756.03 | 0.04 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 60,722.32 | 0.04 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 60,722.32 | 0.04 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 60,705.47 | 0.04 |
| BNOR | BLUENORD | Energy | Equity | 60,671.76 | 0.04 |
| PHM | PHARMA MAR SA | Health Care | Equity | 60,671.76 | 0.04 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 60,654.91 | 0.04 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 60,503.23 | 0.04 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 60,418.96 | 0.04 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 60,267.28 | 0.04 |
| ALM | ALMIRALL SA | Health Care | Equity | 60,267.28 | 0.04 |
| 8572 | ACOM LTD | Financials | Equity | 60,250.43 | 0.04 |
| CARM | CARMILA SA | Real Estate | Equity | 60,216.72 | 0.04 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 60,048.19 | 0.04 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 59,795.39 | 0.04 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 59,761.69 | 0.04 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 59,643.71 | 0.04 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 59,576.30 | 0.04 |
| SOI | SOITEC SA | Information Technology | Equity | 59,576.30 | 0.04 |
| CYL | CATALYST METALS LTD | Materials | Equity | 59,525.74 | 0.04 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 59,508.89 | 0.04 |
| ATEA | ATEA | Information Technology | Equity | 59,424.62 | 0.04 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 59,340.35 | 0.04 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 59,171.82 | 0.04 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 59,104.41 | 0.04 |
| 4118 | KANEKA CORP | Materials | Equity | 59,087.55 | 0.04 |
| SIX2 | SIXT | Industrials | Equity | 59,036.99 | 0.04 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 58,885.32 | 0.04 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 58,868.46 | 0.04 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 58,851.61 | 0.04 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 58,801.05 | 0.03 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 58,733.64 | 0.03 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materials | Equity | 58,699.93 | 0.03 |
| IRE | IRESS LTD | Information Technology | Equity | 58,598.81 | 0.03 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 58,598.81 | 0.03 |
| AQ | AQ GROUP | Industrials | Equity | 58,497.69 | 0.03 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 58,447.13 | 0.03 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 58,447.13 | 0.03 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 58,362.86 | 0.03 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 58,346.01 | 0.03 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 58,295.45 | 0.03 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 58,295.45 | 0.03 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 58,261.74 | 0.03 |
| EMEIS | EMEIS SA | Health Care | Equity | 58,143.77 | 0.03 |
| 6407 | CKD CORP | Industrials | Equity | 58,110.06 | 0.03 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 57,722.44 | 0.03 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 57,688.73 | 0.03 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 57,587.61 | 0.03 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 57,385.37 | 0.03 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 57,368.52 | 0.03 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 57,351.67 | 0.03 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 57,334.81 | 0.03 |
| VITR | VITROLIFE | Health Care | Equity | 57,233.70 | 0.03 |
| UPR | UNIPHAR PLC | Health Care | Equity | 57,216.84 | 0.03 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 57,183.14 | 0.03 |
| BB | BIC SA | Industrials | Equity | 57,149.43 | 0.03 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 57,132.58 | 0.03 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 57,115.72 | 0.03 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 57,014.60 | 0.03 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 57,014.60 | 0.03 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 56,964.04 | 0.03 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 56,846.07 | 0.03 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 56,829.22 | 0.03 |
| 6622 | DAIHEN CORP | Industrials | Equity | 56,761.80 | 0.03 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 56,744.95 | 0.03 |
| EVN | EVN AG | Utilities | Equity | 56,711.24 | 0.03 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 56,323.62 | 0.03 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 56,188.79 | 0.03 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 55,986.55 | 0.03 |
| IVSO | INVISIO | Industrials | Equity | 55,784.31 | 0.03 |
| BFSA | BEFESA SA | Industrials | Equity | 55,784.31 | 0.03 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 55,767.46 | 0.03 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 55,733.75 | 0.03 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 55,683.19 | 0.03 |
| 6472 | NTN CORP | Industrials | Equity | 55,666.34 | 0.03 |
| AMBEA | AMBEA | Health Care | Equity | 55,497.81 | 0.03 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 55,480.96 | 0.03 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 55,464.10 | 0.03 |
| 6457 | GLORY LTD | Industrials | Equity | 55,447.25 | 0.03 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 55,413.54 | 0.03 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 55,413.54 | 0.03 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 55,329.28 | 0.03 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 55,278.72 | 0.03 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 55,261.86 | 0.03 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 55,228.16 | 0.03 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 55,228.16 | 0.03 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 55,059.62 | 0.03 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 54,992.21 | 0.03 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 54,941.65 | 0.03 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 54,907.94 | 0.03 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 54,874.24 | 0.03 |
| KTN | KONTRON AG | Information Technology | Equity | 54,840.53 | 0.03 |
| PROX | PROXIMUS NV | Communication | Equity | 54,773.12 | 0.03 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 54,773.12 | 0.03 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 54,722.56 | 0.03 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 54,587.73 | 0.03 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 54,469.76 | 0.03 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 54,318.08 | 0.03 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 54,233.81 | 0.03 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 54,166.40 | 0.03 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 54,166.40 | 0.03 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 54,149.55 | 0.03 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 54,132.69 | 0.03 |
| 6925 | USHIO INC | Industrials | Equity | 54,065.28 | 0.03 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 53,896.75 | 0.03 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 53,812.48 | 0.03 |
| 6454 | MAX LTD | Industrials | Equity | 53,745.07 | 0.03 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 53,542.83 | 0.03 |
| HLI | HELIA GROUP LTD | Financials | Equity | 53,357.44 | 0.03 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 53,340.59 | 0.03 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 53,188.91 | 0.03 |
| SIX3 | SIXT PREF | Industrials | Equity | 53,020.38 | 0.03 |
| 6315 | TOWA CORP | Information Technology | Equity | 53,020.38 | 0.03 |
| IPX | IPERIONX LTD | Materials | Equity | 53,003.52 | 0.03 |
| 8515 | AIFUL CORP | Financials | Equity | 52,969.82 | 0.03 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 52,952.97 | 0.03 |
| 1949 | SUMITOMO DENSETSU LTD | Industrials | Equity | 52,801.29 | 0.03 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 52,784.43 | 0.03 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 52,733.87 | 0.03 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 52,717.02 | 0.03 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 52,632.75 | 0.03 |
| SZG | SALZGITTER AG | Materials | Equity | 52,531.63 | 0.03 |
| 6103 | OKUMA CORP | Industrials | Equity | 52,396.81 | 0.03 |
| CADLR | CADELER | Industrials | Equity | 52,379.95 | 0.03 |
| 4478 | FREEE KK | Information Technology | Equity | 52,093.45 | 0.03 |
| 9605 | TOEI LTD | Communication | Equity | 52,042.89 | 0.03 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 51,975.48 | 0.03 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 51,857.50 | 0.03 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 51,823.80 | 0.03 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 51,806.94 | 0.03 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 51,655.26 | 0.03 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 51,604.70 | 0.03 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 51,587.85 | 0.03 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 51,554.14 | 0.03 |
| 9682 | DTS CORP | Information Technology | Equity | 51,503.58 | 0.03 |
| NCAB | NCAB GROUP | Information Technology | Equity | 51,453.02 | 0.03 |
| SNR | SENIOR PLC | Industrials | Equity | 51,419.32 | 0.03 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 51,318.20 | 0.03 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 51,284.49 | 0.03 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 51,250.79 | 0.03 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 51,132.81 | 0.03 |
| 1833 | OKUMURA CORP | Industrials | Equity | 51,115.96 | 0.03 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 51,115.96 | 0.03 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 51,082.25 | 0.03 |
| VSVS | VESUVIUS | Industrials | Equity | 51,065.40 | 0.03 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 50,930.57 | 0.03 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 50,896.87 | 0.03 |
| 7966 | LINTEC CORP | Materials | Equity | 50,795.75 | 0.03 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 50,711.48 | 0.03 |
| 7476 | AS ONE CORP | Health Care | Equity | 50,694.63 | 0.03 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 50,593.51 | 0.03 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 50,559.80 | 0.03 |
| TMV | TEAMVIEWER | Information Technology | Equity | 50,526.09 | 0.03 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 50,323.86 | 0.03 |
| 6136 | OSG CORP | Industrials | Equity | 50,189.03 | 0.03 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 49,969.94 | 0.03 |
| 4665 | DUSKIN LTD | Industrials | Equity | 49,851.96 | 0.03 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 49,818.26 | 0.03 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 49,801.40 | 0.03 |
| ZIG | ZIGUP PLC | Industrials | Equity | 49,565.46 | 0.03 |
| 863 | OSL GROUP LTD | Financials | Equity | 49,413.78 | 0.03 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 49,396.93 | 0.03 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 49,380.07 | 0.03 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 49,262.10 | 0.03 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 49,245.25 | 0.03 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 49,228.39 | 0.03 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 49,228.39 | 0.03 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 49,177.83 | 0.03 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 49,093.57 | 0.03 |
| 8098 | INABATA LTD | Industrials | Equity | 49,026.15 | 0.03 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 48,975.59 | 0.03 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 48,958.74 | 0.03 |
| RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 48,857.62 | 0.03 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 48,840.77 | 0.03 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 48,773.35 | 0.03 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 48,470.00 | 0.03 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 48,453.14 | 0.03 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 48,453.14 | 0.03 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 48,402.58 | 0.03 |
| BAR | BARCO NV | Information Technology | Equity | 48,267.76 | 0.03 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 48,234.05 | 0.03 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 48,183.49 | 0.03 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 48,183.49 | 0.03 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 48,166.64 | 0.03 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 48,132.93 | 0.03 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 48,116.08 | 0.03 |
| 8919 | KATITAS LTD | Real Estate | Equity | 48,099.22 | 0.03 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 48,031.81 | 0.03 |
| AWE | ALPHAWAVE IP GROUP PLC | Information Technology | Equity | 48,014.96 | 0.03 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 47,998.10 | 0.03 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 47,981.25 | 0.03 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 47,863.28 | 0.03 |
| NK | IMERYS SA | Materials | Equity | 47,863.28 | 0.03 |
| 6013 | TAKUMA LTD | Industrials | Equity | 47,812.72 | 0.03 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 47,677.89 | 0.03 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 47,644.19 | 0.03 |
| 4592 | SANBIO LTD | Health Care | Equity | 47,644.19 | 0.03 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 47,559.92 | 0.03 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 47,458.80 | 0.03 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 47,340.83 | 0.03 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 47,088.03 | 0.03 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 47,054.32 | 0.03 |
| 7817 | PARAMOUNT BED HOLDINGS LTD | Health Care | Equity | 47,003.76 | 0.03 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 46,885.79 | 0.03 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 46,767.82 | 0.03 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 46,666.70 | 0.03 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 46,649.84 | 0.03 |
| ATT | ATTENDO | Health Care | Equity | 46,531.87 | 0.03 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 46,515.02 | 0.03 |
| CEM | CEMENTIR HOLDING NV | Materials | Equity | 46,515.02 | 0.03 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 46,481.31 | 0.03 |
| SLC | SUPERLOOP LTD | Communication | Equity | 46,380.19 | 0.03 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 46,363.34 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 46,228.51 | 0.03 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 46,194.81 | 0.03 |
| CMBTO | CMB.TECH NV | Energy | Equity | 46,043.13 | 0.03 |
| EVT | EVOTEC | Health Care | Equity | 45,773.47 | 0.03 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 45,773.47 | 0.03 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 45,706.06 | 0.03 |
| ACT | ALZCHEM AG | Materials | Equity | 45,689.21 | 0.03 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 45,672.35 | 0.03 |
| 9793 | DAISEKI LTD | Industrials | Equity | 45,621.79 | 0.03 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 45,621.79 | 0.03 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 45,621.79 | 0.03 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 45,604.94 | 0.03 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 45,588.09 | 0.03 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 45,554.38 | 0.03 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 45,217.32 | 0.03 |
| 8698 | MONEX GROUP INC | Financials | Equity | 45,166.76 | 0.03 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 45,149.90 | 0.03 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 45,133.05 | 0.03 |
| MIPS | MIPS | Consumer Discretionary | Equity | 44,964.52 | 0.03 |
| NOS | NOS SGPS SA | Communication | Equity | 44,947.66 | 0.03 |
| JM | JM | Consumer Discretionary | Equity | 44,930.81 | 0.03 |
| 7381 | CCI GROUP INC | Financials | Equity | 44,509.48 | 0.03 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 44,492.63 | 0.03 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 44,492.63 | 0.03 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 44,492.63 | 0.03 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 44,425.21 | 0.03 |
| INWI | INWIDO | Industrials | Equity | 44,391.51 | 0.03 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 44,374.65 | 0.03 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 44,324.09 | 0.03 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 44,290.39 | 0.03 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 44,273.53 | 0.03 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 44,189.27 | 0.03 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 44,155.56 | 0.03 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 44,105.00 | 0.03 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 44,054.44 | 0.03 |
| FII | LISI SA | Industrials | Equity | 44,020.73 | 0.03 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 43,987.03 | 0.03 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 43,987.03 | 0.03 |
| DTL | DATA#3 LTD | Information Technology | Equity | 43,818.49 | 0.03 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 43,784.79 | 0.03 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 43,784.79 | 0.03 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 43,767.93 | 0.03 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 43,751.08 | 0.03 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 43,700.52 | 0.03 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Other | Equity | 43,649.96 | 0.03 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 43,599.40 | 0.03 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 43,599.40 | 0.03 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 43,548.84 | 0.03 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 43,531.99 | 0.03 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 43,481.43 | 0.03 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 43,481.43 | 0.03 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 43,464.58 | 0.03 |
| 6736 | SUN CORP | Information Technology | Equity | 43,430.87 | 0.03 |
| EVT | EVT LTD | Communication | Equity | 43,312.90 | 0.03 |
| 7716 | NAKANISHI INC | Health Care | Equity | 43,296.04 | 0.03 |
| 5451 | YODOKO LTD | Materials | Equity | 43,296.04 | 0.03 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 43,262.34 | 0.03 |
| IF | BANCA IFIS | Financials | Equity | 43,262.34 | 0.03 |
| 7846 | PILOT CORP | Industrials | Equity | 43,211.78 | 0.03 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 43,178.07 | 0.03 |
| AERO | MONTANA N AG | Industrials | Equity | 43,144.36 | 0.03 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 43,093.80 | 0.03 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 43,093.80 | 0.03 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 43,093.80 | 0.03 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 43,060.10 | 0.03 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 42,958.98 | 0.03 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 42,857.86 | 0.03 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 42,655.62 | 0.03 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 42,588.21 | 0.03 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 42,537.65 | 0.03 |
| CRW | CRANEWARE PLC | Health Care | Equity | 42,487.09 | 0.03 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 42,470.23 | 0.03 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 42,419.67 | 0.03 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 42,284.85 | 0.03 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 42,166.87 | 0.03 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 42,150.02 | 0.03 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 42,116.31 | 0.03 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 42,082.61 | 0.03 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 41,981.49 | 0.02 |
| ISCD | ISRACARD LTD | Financials | Equity | 41,947.78 | 0.02 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 41,914.08 | 0.02 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 41,661.28 | 0.02 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 41,610.72 | 0.02 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 41,492.74 | 0.02 |
| 8367 | NANTO BANK LTD | Financials | Equity | 41,425.33 | 0.02 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 41,391.62 | 0.02 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 41,374.77 | 0.02 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 41,290.50 | 0.02 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 41,239.94 | 0.02 |
| 7947 | FP CORP | Materials | Equity | 41,206.24 | 0.02 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 41,206.24 | 0.02 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 41,155.68 | 0.02 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 41,071.41 | 0.02 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 41,020.85 | 0.02 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 40,953.44 | 0.02 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 40,902.88 | 0.02 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 40,886.03 | 0.02 |
| 4443 | SANSAN INC | Information Technology | Equity | 40,818.61 | 0.02 |
| 4966 | C UYEMURA LTD | Materials | Equity | 40,784.91 | 0.02 |
| RATO B | RATOS B | Financials | Equity | 40,768.05 | 0.02 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 40,633.23 | 0.02 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 40,599.52 | 0.02 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 40,565.81 | 0.02 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 40,430.99 | 0.02 |
| VOS | VOSSLOH AG | Industrials | Equity | 40,430.99 | 0.02 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 40,397.28 | 0.02 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 40,363.57 | 0.02 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 40,346.72 | 0.02 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 40,346.72 | 0.02 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 40,329.87 | 0.02 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 40,144.48 | 0.02 |
| SKAN | SKAN N AG | Health Care | Equity | 40,077.07 | 0.02 |
| 2171 | CARSGEN THERAPEUTICS LTD | Health Care | Equity | 40,060.22 | 0.02 |
| RDWR | RADWARE LTD | Information Technology | Equity | 39,992.80 | 0.02 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 39,992.80 | 0.02 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 39,841.12 | 0.02 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 39,824.27 | 0.02 |
| N91 | NINETY ONE PLC | Financials | Equity | 39,773.71 | 0.02 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 39,706.30 | 0.02 |
| 5384 | FUJIMI INC | Materials | Equity | 39,689.44 | 0.02 |
| CSN | CHESNARA PLC | Financials | Equity | 39,655.74 | 0.02 |
| 3433 | TOCALO LTD | Industrials | Equity | 39,554.62 | 0.02 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 39,487.20 | 0.02 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 39,453.50 | 0.02 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 39,436.64 | 0.02 |
| GBG | GB GROUP PLC | Information Technology | Equity | 39,419.79 | 0.02 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 39,419.79 | 0.02 |
| ELK | ELKEM | Materials | Equity | 39,402.94 | 0.02 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 39,369.23 | 0.02 |
| FUTR | FUTURE PLC | Communication | Equity | 39,301.82 | 0.02 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 39,251.26 | 0.02 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 39,217.55 | 0.02 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 39,150.14 | 0.02 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 39,133.29 | 0.02 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 39,099.58 | 0.02 |
| INMD | INMODE LTD | Health Care | Equity | 39,082.73 | 0.02 |
| CEC | CECONOMY AG | Consumer Discretionary | Equity | 38,998.46 | 0.02 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 38,947.90 | 0.02 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 38,846.78 | 0.02 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 38,813.07 | 0.02 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 38,745.66 | 0.02 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 38,728.81 | 0.02 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 38,711.95 | 0.02 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 38,678.25 | 0.02 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 38,678.25 | 0.02 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 38,374.89 | 0.02 |
| SES | SESA | Information Technology | Equity | 38,374.89 | 0.02 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 38,358.04 | 0.02 |
| 4634 | ARTIENCE LTD | Materials | Equity | 38,172.65 | 0.02 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 38,172.65 | 0.02 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 38,155.80 | 0.02 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 38,105.24 | 0.02 |
| JST | JOST WERKE | Industrials | Equity | 38,105.24 | 0.02 |
| 7994 | OKAMURA CORP | Industrials | Equity | 38,088.38 | 0.02 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 38,037.82 | 0.02 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 38,037.82 | 0.02 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 38,020.97 | 0.02 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 37,987.26 | 0.02 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 37,919.85 | 0.02 |
| IPO | IP GROUP PLC | Financials | Equity | 37,886.14 | 0.02 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 37,835.58 | 0.02 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 37,768.17 | 0.02 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 37,700.76 | 0.02 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 37,683.91 | 0.02 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 37,683.91 | 0.02 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 37,633.35 | 0.02 |
| 7730 | MANI INC | Health Care | Equity | 37,582.79 | 0.02 |
| VLX | VOLEX PLC | Industrials | Equity | 37,498.52 | 0.02 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 37,397.40 | 0.02 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 37,397.40 | 0.02 |
| 4483 | JMDC INC | Health Care | Equity | 37,397.40 | 0.02 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 37,329.99 | 0.02 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 37,296.28 | 0.02 |
| COK | CANCOM | Information Technology | Equity | 37,262.57 | 0.02 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 37,262.57 | 0.02 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 37,262.57 | 0.02 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 37,245.72 | 0.02 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 37,228.87 | 0.02 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 37,212.01 | 0.02 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 37,178.31 | 0.02 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 37,144.60 | 0.02 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 36,959.21 | 0.02 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 36,959.21 | 0.02 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 36,925.51 | 0.02 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 36,824.39 | 0.02 |
| 8388 | AWA BANK LTD | Financials | Equity | 36,790.68 | 0.02 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 36,773.83 | 0.02 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 36,756.98 | 0.02 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 36,723.27 | 0.02 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 36,723.27 | 0.02 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 36,672.71 | 0.02 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 36,639.00 | 0.02 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 36,605.30 | 0.02 |
| QTCOM | QT GROUP | Information Technology | Equity | 36,521.03 | 0.02 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 36,487.32 | 0.02 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 36,470.47 | 0.02 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 36,453.62 | 0.02 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 36,419.91 | 0.02 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 36,419.91 | 0.02 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 36,386.20 | 0.02 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 36,352.50 | 0.02 |
| 2121 | MIXI INC | Communication | Equity | 36,318.79 | 0.02 |
| TXGN | TX GROUP AG | Communication | Equity | 36,301.94 | 0.02 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 36,217.67 | 0.02 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 36,200.82 | 0.02 |
| VCT | VICTREX PLC | Materials | Equity | 36,200.82 | 0.02 |
| 1U1 | 1&1 AG | Communication | Equity | 36,200.82 | 0.02 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 36,183.96 | 0.02 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 36,133.40 | 0.02 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 36,015.43 | 0.02 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 35,998.58 | 0.02 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 35,931.17 | 0.02 |
| MCAP | MEDCAP | Health Care | Equity | 35,863.75 | 0.02 |
| 9746 | TKC CORP | Industrials | Equity | 35,830.05 | 0.02 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 35,728.93 | 0.02 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 35,661.51 | 0.02 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 35,627.81 | 0.02 |
| NAN | NANOSONICS LTD | Health Care | Equity | 35,594.10 | 0.02 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 35,543.54 | 0.02 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 35,476.13 | 0.02 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 35,459.27 | 0.02 |
| ICOS | INTERCOS | Consumer Staples | Equity | 35,408.71 | 0.02 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 35,341.30 | 0.02 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 35,139.06 | 0.02 |
| CLA B | CLOETTA | Consumer Staples | Equity | 35,071.65 | 0.02 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 35,037.94 | 0.02 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 35,021.09 | 0.02 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 35,004.24 | 0.02 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 35,004.24 | 0.02 |
| IBST | IBSTOCK PLC | Materials | Equity | 34,987.38 | 0.02 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 34,970.53 | 0.02 |
| VBG B | VBG GROUP CLASS B | Industrials | Equity | 34,953.68 | 0.02 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 34,936.82 | 0.02 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 34,852.56 | 0.02 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 34,802.00 | 0.02 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 34,768.29 | 0.02 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 34,751.44 | 0.02 |
| 6498 | KITZ CORP | Industrials | Equity | 34,751.44 | 0.02 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 34,751.44 | 0.02 |
| ALTA | ALTAREA | Real Estate | Equity | 34,734.58 | 0.02 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 34,734.58 | 0.02 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 34,684.02 | 0.02 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 34,549.20 | 0.02 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 34,448.08 | 0.02 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 34,212.13 | 0.02 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 34,077.31 | 0.02 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 34,026.75 | 0.02 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 33,925.63 | 0.02 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 33,875.07 | 0.02 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 33,858.21 | 0.02 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 33,773.95 | 0.02 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 33,757.09 | 0.02 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 33,655.97 | 0.02 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 33,605.41 | 0.02 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 33,554.85 | 0.02 |
| 4023 | KUREHA CORP | Materials | Equity | 33,538.00 | 0.02 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 33,538.00 | 0.02 |
| 6670 | MCJ LTD | Information Technology | Equity | 33,521.15 | 0.02 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 33,521.15 | 0.02 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 33,504.29 | 0.02 |
| PLEJD | PLEJD | Industrials | Equity | 33,453.74 | 0.02 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 33,403.18 | 0.02 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 33,352.62 | 0.02 |
| MATAS | MATAS | Consumer Discretionary | Equity | 33,352.62 | 0.02 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 33,318.91 | 0.02 |
| 4633 | SAKATA INX CORP | Materials | Equity | 33,302.06 | 0.02 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 33,200.94 | 0.02 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 33,133.52 | 0.02 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 33,082.96 | 0.02 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 32,964.99 | 0.02 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 32,914.43 | 0.02 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 32,897.58 | 0.02 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 32,880.72 | 0.02 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 32,880.72 | 0.02 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 32,830.16 | 0.02 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 32,813.31 | 0.02 |
| DNO | DNO | Energy | Equity | 32,779.60 | 0.02 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 32,762.75 | 0.02 |
| 7972 | ITOKI CORP | Industrials | Equity | 32,729.04 | 0.02 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 32,678.48 | 0.02 |
| HTG | HUNTING PLC | Energy | Equity | 32,627.93 | 0.02 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 32,627.93 | 0.02 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 32,560.51 | 0.02 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 32,493.10 | 0.02 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 32,493.10 | 0.02 |
| 6727 | WACOM LTD | Information Technology | Equity | 32,459.39 | 0.02 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 32,391.98 | 0.02 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 32,274.01 | 0.02 |
| 5331 | NORITAKE LTD | Industrials | Equity | 32,206.59 | 0.02 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 32,156.03 | 0.02 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 32,088.62 | 0.02 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 32,071.77 | 0.02 |
| WAC | WACKER NEUSON N | Industrials | Equity | 32,071.77 | 0.02 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 32,071.77 | 0.02 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 32,004.35 | 0.02 |
| HBX | HBX GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 32,004.35 | 0.02 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 31,970.65 | 0.02 |
| RWAY | RAI WAY SPA | Communication | Equity | 31,852.67 | 0.02 |
| 6395 | TADANO LTD | Industrials | Equity | 31,835.82 | 0.02 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 31,785.26 | 0.02 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 31,785.26 | 0.02 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 31,768.41 | 0.02 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 31,751.56 | 0.02 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 31,751.56 | 0.02 |
| 5191 | SUMITOMO RIKO LTD | Consumer Discretionary | Equity | 31,599.88 | 0.02 |
| 3101 | TOYOBO LTD | Materials | Equity | 31,532.46 | 0.02 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 31,515.61 | 0.02 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 31,414.49 | 0.02 |
| ELN | EL EN | Health Care | Equity | 31,330.22 | 0.02 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 31,330.22 | 0.02 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 31,195.40 | 0.02 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 31,178.54 | 0.02 |
| POS | PORR AG | Industrials | Equity | 31,111.13 | 0.02 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 31,094.28 | 0.02 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 31,094.28 | 0.02 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 31,077.42 | 0.02 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 31,077.42 | 0.02 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 30,993.16 | 0.02 |
| NORBT | NORBIT | Information Technology | Equity | 30,993.16 | 0.02 |
| IPH | IPH LTD | Industrials | Equity | 30,976.30 | 0.02 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 30,976.30 | 0.02 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 30,976.30 | 0.02 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 30,976.30 | 0.02 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 30,942.60 | 0.02 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 30,858.33 | 0.02 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 30,757.21 | 0.02 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 30,521.27 | 0.02 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 30,352.73 | 0.02 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 30,335.88 | 0.02 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 30,335.88 | 0.02 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 30,302.17 | 0.02 |
| 6420 | GALILEI LTD | Industrials | Equity | 30,251.61 | 0.02 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 30,234.76 | 0.02 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 30,217.91 | 0.02 |
| 4722 | FUTURE CORP | Information Technology | Equity | 30,167.35 | 0.02 |
| 8584 | JACCS LTD | Financials | Equity | 30,083.08 | 0.02 |
| 2175 | SMS LTD | Industrials | Equity | 29,965.11 | 0.02 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 29,863.99 | 0.02 |
| INSTAL | INSTALCO | Industrials | Equity | 29,863.99 | 0.02 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 29,830.28 | 0.02 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 29,813.43 | 0.02 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 29,762.87 | 0.02 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 29,712.31 | 0.02 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 29,712.31 | 0.02 |
| REG1V | REVENIO GROUP | Health Care | Equity | 29,712.31 | 0.02 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 29,712.31 | 0.02 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 29,712.31 | 0.02 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 29,628.04 | 0.02 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 29,611.19 | 0.02 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 29,543.78 | 0.02 |
| 3865 | HOKUETSU CORP | Materials | Equity | 29,324.68 | 0.02 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 29,257.27 | 0.02 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 29,257.27 | 0.02 |
| TROAX | TROAX GROUP | Industrials | Equity | 29,257.27 | 0.02 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 29,240.42 | 0.02 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 29,223.57 | 0.02 |
| 8346 | TOHO BANK LTD | Financials | Equity | 29,206.71 | 0.02 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 29,189.86 | 0.02 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 29,189.86 | 0.02 |
| BAKK | BAKKAVOR GROUP | Consumer Staples | Equity | 29,156.15 | 0.02 |
| 9716 | NOMURA LTD | Industrials | Equity | 29,122.45 | 0.02 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 29,122.45 | 0.02 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 28,903.35 | 0.02 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 28,903.35 | 0.02 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 28,785.38 | 0.02 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 28,768.53 | 0.02 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 28,734.82 | 0.02 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 28,701.11 | 0.02 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 28,701.11 | 0.02 |
| 6490 | PILLAR CORP | Materials | Equity | 28,650.55 | 0.02 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 28,633.70 | 0.02 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 28,616.85 | 0.02 |
| ERA | ERAMET SA | Materials | Equity | 28,583.14 | 0.02 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 28,583.14 | 0.02 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 28,566.29 | 0.02 |
| CC3 | STARHUB LTD | Communication | Equity | 28,549.43 | 0.02 |
| PFSE | PFISTERER | Industrials | Equity | 28,515.73 | 0.02 |
| 5CV | CUREVAC NV | Health Care | Equity | 28,515.73 | 0.02 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 28,498.87 | 0.02 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 28,482.02 | 0.02 |
| 2337 | ICHIGO INC | Real Estate | Equity | 28,465.17 | 0.02 |
| STM | STABILUS | Industrials | Equity | 28,431.46 | 0.02 |
| 4975 | JCU CORP | Materials | Equity | 28,364.05 | 0.02 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 28,296.64 | 0.02 |
| MRN | MERSEN SA | Industrials | Equity | 28,296.64 | 0.02 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 28,144.96 | 0.02 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 28,144.96 | 0.02 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 28,128.10 | 0.02 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 28,128.10 | 0.02 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 28,111.25 | 0.02 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 28,077.54 | 0.02 |
| 9960 | TOTECH CORP | Industrials | Equity | 28,043.84 | 0.02 |
| 6810 | MAXELL LTD | Information Technology | Equity | 28,010.13 | 0.02 |
| APOTEA | APOTEA | Consumer Staples | Equity | 27,942.72 | 0.02 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 27,858.45 | 0.02 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 27,824.74 | 0.02 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 27,824.74 | 0.02 |
| NYAX | NAYAX LTD | Information Technology | Equity | 27,791.04 | 0.02 |
| CHRT | COHORT PLC | Industrials | Equity | 27,757.33 | 0.02 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 27,706.77 | 0.02 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 27,656.21 | 0.02 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 27,622.50 | 0.02 |
| MSLH | MARSHALLS PLC | Materials | Equity | 27,605.65 | 0.02 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 27,588.80 | 0.02 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 27,588.80 | 0.02 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 27,571.94 | 0.02 |
| ENTRA | ENTRA | Real Estate | Equity | 27,571.94 | 0.02 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 27,538.24 | 0.02 |
| ELCO | ELCO LTD | Industrials | Equity | 27,504.53 | 0.02 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 27,453.97 | 0.02 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 27,437.12 | 0.02 |
| PAL | PALFINGER AG | Industrials | Equity | 27,403.41 | 0.02 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 27,386.56 | 0.02 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 27,369.71 | 0.02 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 27,352.85 | 0.02 |
| CICN | CICOR TECHNOLOGIES B LTD | Information Technology | Equity | 27,302.29 | 0.02 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 27,302.29 | 0.02 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 27,234.88 | 0.02 |
| 1946 | TOENEC CORP | Industrials | Equity | 27,218.03 | 0.02 |
| 4694 | BML INC | Health Care | Equity | 27,201.17 | 0.02 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 27,167.47 | 0.02 |
| HYQ | HYPOPORT N | Financials | Equity | 27,167.47 | 0.02 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 27,049.49 | 0.02 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 27,032.64 | 0.02 |
| 6750 | ELECOM LTD | Information Technology | Equity | 27,015.79 | 0.02 |
| JPFFT | CASH COLLATERAL JPY JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 26,914.67 | 0.02 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 26,779.84 | 0.02 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 26,762.99 | 0.02 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 26,729.28 | 0.02 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 26,628.16 | 0.02 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 26,543.90 | 0.02 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 26,527.04 | 0.02 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 26,476.48 | 0.02 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 26,476.48 | 0.02 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 26,442.78 | 0.02 |
| 2146 | UT GROUP LTD | Industrials | Equity | 26,425.92 | 0.02 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 26,425.92 | 0.02 |
| KIN | KINEPOLIS NV | Communication | Equity | 26,358.51 | 0.02 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 26,307.95 | 0.02 |
| 7780 | MENICON LTD | Health Care | Equity | 26,307.95 | 0.02 |
| HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 26,189.98 | 0.02 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 26,189.98 | 0.02 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 26,139.42 | 0.02 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 26,122.56 | 0.02 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 26,105.71 | 0.02 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 26,105.71 | 0.02 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 26,088.86 | 0.02 |
| 9551 | METAWATER LTD | Industrials | Equity | 26,088.86 | 0.02 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 26,038.30 | 0.02 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 26,021.44 | 0.02 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 26,004.59 | 0.02 |
| ELO | ELOPAK | Materials | Equity | 25,836.06 | 0.02 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 25,819.21 | 0.02 |
| NUF | NUFARM LTD | Materials | Equity | 25,785.50 | 0.02 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 25,734.94 | 0.02 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 25,633.82 | 0.02 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 25,616.97 | 0.02 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 25,600.11 | 0.02 |
| 1934 | YURTEC CORP | Industrials | Equity | 25,600.11 | 0.02 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 25,583.26 | 0.02 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 25,566.41 | 0.02 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 25,566.41 | 0.02 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 25,532.70 | 0.02 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 25,431.58 | 0.02 |
| PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrials | Equity | 25,381.02 | 0.02 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 25,296.75 | 0.02 |
| LNZ | LENZING AG | Materials | Equity | 25,246.19 | 0.02 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 25,195.63 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 25,195.63 | 0.01 |
| PNV | POLYNOVO LTD | Health Care | Equity | 25,195.63 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 25,195.63 | 0.01 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 25,145.07 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 25,128.22 | 0.01 |
| GUBRA | GUBRA | Health Care | Equity | 25,094.51 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 25,077.66 | 0.01 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 25,077.66 | 0.01 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 25,027.10 | 0.01 |
| HOFI | HOIST FINANCE | Financials | Equity | 24,993.40 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 24,976.54 | 0.01 |
| PLNW | PLANISWARE SA | Information Technology | Equity | 24,892.28 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 24,858.57 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 24,808.01 | 0.01 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 24,723.74 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 24,690.04 | 0.01 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 24,656.33 | 0.01 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 24,588.92 | 0.01 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 24,555.21 | 0.01 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 24,487.80 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 24,487.80 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 24,470.94 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 24,437.24 | 0.01 |
| DAN | DANIELI | Industrials | Equity | 24,420.38 | 0.01 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | Equity | 24,420.38 | 0.01 |
| DOU | DOUGLAS N AG | Consumer Discretionary | Equity | 24,420.38 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 24,403.53 | 0.01 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 24,403.53 | 0.01 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 24,302.41 | 0.01 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 24,285.56 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 24,285.56 | 0.01 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 24,184.44 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 24,150.73 | 0.01 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 24,117.03 | 0.01 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 24,117.03 | 0.01 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 24,083.32 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 24,083.32 | 0.01 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 23,931.64 | 0.01 |
| VBK | VERBIO | Energy | Equity | 23,914.79 | 0.01 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 23,914.79 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 23,897.93 | 0.01 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 23,881.08 | 0.01 |
| YUBICO | YUBICO | Information Technology | Equity | 23,796.81 | 0.01 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 23,779.96 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 23,763.11 | 0.01 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 23,746.25 | 0.01 |
| 6947 | ZUKEN INC | Information Technology | Equity | 23,729.40 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 23,729.40 | 0.01 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 23,661.99 | 0.01 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 23,594.57 | 0.01 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 23,544.01 | 0.01 |
| 4776 | CYBOZU INC | Information Technology | Equity | 23,476.60 | 0.01 |
| CTY1S | CITYCON | Real Estate | Equity | 23,426.04 | 0.01 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 23,409.19 | 0.01 |
| QDT | QUADIENT SA | Information Technology | Equity | 23,392.33 | 0.01 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 23,274.36 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 23,257.51 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 23,173.24 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 23,156.39 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 23,088.98 | 0.01 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 23,088.98 | 0.01 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 23,088.98 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 22,987.86 | 0.01 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 22,971.00 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 22,954.15 | 0.01 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 22,954.15 | 0.01 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 22,937.30 | 0.01 |
| 6652 | IDEC CORP | Industrials | Equity | 22,937.30 | 0.01 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 22,920.44 | 0.01 |
| MUX | MUTARES | Financials | Equity | 22,920.44 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 22,920.44 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 22,869.88 | 0.01 |
| 5253 | COVER CORP | Communication | Equity | 22,853.03 | 0.01 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 22,836.18 | 0.01 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 22,819.32 | 0.01 |
| WLN | WORLDLINE SA | Financials | Equity | 22,751.91 | 0.01 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 22,667.64 | 0.01 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 22,650.79 | 0.01 |
| NXI | NEXITY SA | Real Estate | Equity | 22,633.94 | 0.01 |
| JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 22,549.67 | 0.01 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 22,499.11 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 22,465.41 | 0.01 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 22,465.41 | 0.01 |
| MEGP | ME GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 22,448.55 | 0.01 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 22,448.55 | 0.01 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 22,381.14 | 0.01 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 22,347.43 | 0.01 |
| 215A | TIMEE INC | Industrials | Equity | 22,330.58 | 0.01 |
| NORCO | NORCONSULT | Industrials | Equity | 22,280.02 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 22,263.17 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 22,229.46 | 0.01 |
| CLARI | CLARIANE | Health Care | Equity | 22,229.46 | 0.01 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 22,195.75 | 0.01 |
| YACHT | FERRETTI | Consumer Discretionary | Equity | 22,178.90 | 0.01 |
| OCI | OCI NV | Materials | Equity | 22,128.34 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 22,044.07 | 0.01 |
| 6278 | UNION TOOL | Industrials | Equity | 22,027.22 | 0.01 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 22,010.37 | 0.01 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 21,942.95 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 21,926.10 | 0.01 |
| AUB | AUBAY SA | Information Technology | Equity | 21,892.39 | 0.01 |
| 4956 | KONISHI LTD | Materials | Equity | 21,858.69 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 21,841.83 | 0.01 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 21,791.27 | 0.01 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 21,757.57 | 0.01 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 21,555.33 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 21,538.48 | 0.01 |
| 7806 | MTG LTD | Consumer Staples | Equity | 21,538.48 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 21,487.92 | 0.01 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 21,471.06 | 0.01 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 21,403.65 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 21,319.38 | 0.01 |
| NORION | NORION BANK | Financials | Equity | 21,235.12 | 0.01 |
| DFDS | DFDS | Industrials | Equity | 21,201.41 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 21,167.70 | 0.01 |
| CRED A | CREADES CLASS A | Financials | Equity | 21,083.44 | 0.01 |
| RECT | RECTICEL NV | Industrials | Equity | 20,965.46 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 20,965.46 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 20,965.46 | 0.01 |
| 7943 | NICHIHA CORP | Industrials | Equity | 20,881.20 | 0.01 |
| CER | CERILLION PLC | Information Technology | Equity | 20,864.34 | 0.01 |
| NOEJ | NORMA GROUP | Industrials | Equity | 20,813.78 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 20,796.93 | 0.01 |
| YIT | YIT | Consumer Discretionary | Equity | 20,729.52 | 0.01 |
| 7718 | STAR MICRONICS LTD | Industrials | Equity | 20,695.81 | 0.01 |
| BYS | BYSTRONIC AG | Industrials | Equity | 20,678.96 | 0.01 |
| JDG | JUDGES SCIENTIFIC PLC | Industrials | Equity | 20,611.55 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 20,560.99 | 0.01 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 20,510.43 | 0.01 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 20,510.43 | 0.01 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 20,443.01 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 20,443.01 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 20,426.16 | 0.01 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 20,358.75 | 0.01 |
| ADN1 | ADESSO K | Information Technology | Equity | 20,341.89 | 0.01 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 20,308.19 | 0.01 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 20,308.19 | 0.01 |
| THG | THG PLC | Consumer Discretionary | Equity | 20,223.92 | 0.01 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 20,207.07 | 0.01 |
| CMB | CEMBRE | Industrials | Equity | 20,190.21 | 0.01 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 20,190.21 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 20,173.36 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 20,173.36 | 0.01 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 20,173.36 | 0.01 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | Equity | 20,156.51 | 0.01 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 20,139.65 | 0.01 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 20,089.09 | 0.01 |
| BETCO | BETTER COLLECTIVE | Communication | Equity | 20,055.39 | 0.01 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 20,038.53 | 0.01 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 20,021.68 | 0.01 |
| 8771 | EGUARANTEE INC | Financials | Equity | 19,987.97 | 0.01 |
| PNL | POSTNL NV | Industrials | Equity | 19,886.86 | 0.01 |
| GLJ | GRENKE N AG | Financials | Equity | 19,886.86 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 19,768.88 | 0.01 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 19,752.03 | 0.01 |
| DATA | GLOBALDATA PLC | Industrials | Equity | 19,752.03 | 0.01 |
| STO3 | STO PREF | Materials | Equity | 19,735.18 | 0.01 |
| 3156 | RESTAR CORP | Information Technology | Equity | 19,701.47 | 0.01 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 19,650.91 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 19,634.06 | 0.01 |
| FILA | FILA | Industrials | Equity | 19,634.06 | 0.01 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 19,634.06 | 0.01 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 19,566.64 | 0.01 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 19,482.38 | 0.01 |
| SBO | SBO AG | Energy | Equity | 19,431.82 | 0.01 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 19,431.82 | 0.01 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 19,431.82 | 0.01 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 19,313.84 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 19,263.28 | 0.01 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 19,162.16 | 0.01 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 19,027.34 | 0.01 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 19,010.49 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 18,993.63 | 0.01 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 18,943.07 | 0.01 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 18,943.07 | 0.01 |
| 7826 | FURUYA METAL LTD | Information Technology | Equity | 18,875.66 | 0.01 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | Information Technology | Equity | 18,841.95 | 0.01 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 18,841.95 | 0.01 |
| GVS | GVS | Health Care | Equity | 18,825.10 | 0.01 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 18,791.39 | 0.01 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 18,774.54 | 0.01 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 18,757.69 | 0.01 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 18,740.83 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 18,723.98 | 0.01 |
| LUVE | LUVE | Industrials | Equity | 18,707.13 | 0.01 |
| YOU | YOUGOV PLC | Communication | Equity | 18,656.57 | 0.01 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 18,639.71 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 18,538.59 | 0.01 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 18,471.18 | 0.01 |
| PAT | PATRIZIA | Real Estate | Equity | 18,471.18 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 18,386.91 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 18,386.91 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 18,353.21 | 0.01 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 18,268.94 | 0.01 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 18,201.53 | 0.01 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 18,134.12 | 0.01 |
| HTRO | HEXATRONIC GROUP | Industrials | Equity | 18,134.12 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 18,117.26 | 0.01 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 17,965.58 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 17,931.88 | 0.01 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 17,915.02 | 0.01 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 17,847.61 | 0.01 |
| NA9 | NAGARRO N | Information Technology | Equity | 17,813.90 | 0.01 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 17,780.20 | 0.01 |
| MARR | MARR | Consumer Staples | Equity | 17,780.20 | 0.01 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 17,763.34 | 0.01 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 17,746.49 | 0.01 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | Equity | 17,712.78 | 0.01 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 17,712.78 | 0.01 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 17,679.08 | 0.01 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 17,645.37 | 0.01 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Consumer Discretionary | Equity | 17,645.37 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 17,561.10 | 0.01 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 17,561.10 | 0.01 |
| KCO | KLOECKNER & CO | Industrials | Equity | 17,544.25 | 0.01 |
| GEM | G8 EDUCATION LTD | Consumer Discretionary | Equity | 17,476.84 | 0.01 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 17,459.98 | 0.01 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 17,426.28 | 0.01 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 17,409.42 | 0.01 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 17,392.57 | 0.01 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 17,342.01 | 0.01 |
| GCT | G CITY LTD | Real Estate | Equity | 17,342.01 | 0.01 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 17,325.16 | 0.01 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 17,308.31 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 17,274.60 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 17,274.60 | 0.01 |
| RUSTA | RUSTA | Consumer Discretionary | Equity | 17,274.60 | 0.01 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 17,207.19 | 0.01 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 17,173.48 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 17,156.63 | 0.01 |
| SWTQ | SCHWEITER N AG | Industrials | Equity | 17,156.63 | 0.01 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 17,089.21 | 0.01 |
| MBB | MBB | Industrials | Equity | 17,072.36 | 0.01 |
| 6235 | OPTORUN LTD | Information Technology | Equity | 17,038.65 | 0.01 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 17,004.95 | 0.01 |
| 4480 | MEDLEY INC | Health Care | Equity | 17,004.95 | 0.01 |
| PNE3 | PNE AG | Industrials | Equity | 16,988.09 | 0.01 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 16,954.39 | 0.01 |
| AT. | ASHTEAD TECHNOLOGY HOLDINGS PLC | Industrials | Equity | 16,937.53 | 0.01 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 16,920.68 | 0.01 |
| SEM | SEMAPA SGPS SA | Materials | Equity | 16,886.97 | 0.01 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 16,802.71 | 0.01 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 16,785.85 | 0.01 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 16,769.00 | 0.01 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 16,735.29 | 0.01 |
| MEKO | MEKO | Consumer Discretionary | Equity | 16,718.44 | 0.01 |
| RDX | REDOX LTD | Industrials | Equity | 16,701.59 | 0.01 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 16,701.59 | 0.01 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 16,634.17 | 0.01 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 16,634.17 | 0.01 |
| ARBN | ARBONIA AG | Industrials | Equity | 16,617.32 | 0.01 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 16,617.32 | 0.01 |
| SVEAF | SVEAFASTIGHETER | Real Estate | Equity | 16,465.64 | 0.01 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 16,431.94 | 0.01 |
| MFEB | MFE B NV | Communication | Equity | 16,431.94 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 16,398.23 | 0.01 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 16,330.82 | 0.01 |
| MN | ARNOLDO MONDADORI EDITORE | Communication | Equity | 16,297.11 | 0.01 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 16,297.11 | 0.01 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 16,179.14 | 0.01 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 16,128.58 | 0.01 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 16,044.31 | 0.01 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 16,027.46 | 0.01 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 16,010.60 | 0.01 |
| KOMN | KOMAX HOLDING AG | Industrials | Equity | 15,943.19 | 0.01 |
| ASY | ASSYSTEM SA | Industrials | Equity | 15,909.48 | 0.01 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 15,909.48 | 0.01 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 15,858.92 | 0.01 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 15,724.10 | 0.01 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 15,724.10 | 0.01 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 15,639.83 | 0.01 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 15,505.01 | 0.01 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 15,471.30 | 0.01 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 15,387.03 | 0.01 |
| FIA1S | FINNAIR | Industrials | Equity | 15,370.18 | 0.01 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 15,336.47 | 0.01 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 15,336.47 | 0.01 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 15,285.91 | 0.01 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 15,269.06 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 15,235.35 | 0.01 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 15,167.94 | 0.01 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 15,134.23 | 0.01 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 15,134.23 | 0.01 |
| MEDX | MEDMIX N AG | Health Care | Equity | 14,881.43 | 0.01 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 14,814.02 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 14,712.90 | 0.01 |
| 7915 | NISSHA LTD | Information Technology | Equity | 14,628.64 | 0.01 |
| SUS | SURGICAL SCIENCE SWEDEN | Health Care | Equity | 14,611.78 | 0.01 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 14,594.93 | 0.01 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 14,578.08 | 0.01 |
| 6282 | OILES CORP | Industrials | Equity | 14,561.22 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 14,544.37 | 0.01 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 14,460.10 | 0.01 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 14,375.84 | 0.01 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 14,342.13 | 0.01 |
| ASC | ASCOPIAVE | Utilities | Equity | 14,342.13 | 0.01 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 14,325.28 | 0.01 |
| 4849 | EN INC | Industrials | Equity | 14,325.28 | 0.01 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 14,224.16 | 0.01 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 14,207.30 | 0.01 |
| ABDP | AB DYNAMICS PLC | Consumer Discretionary | Equity | 14,173.60 | 0.01 |
| MAD | MADER GROUP LTD | Industrials | Equity | 14,156.74 | 0.01 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 14,106.18 | 0.01 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 14,072.48 | 0.01 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 14,038.77 | 0.01 |
| NXL | NUIX LTD | Information Technology | Equity | 14,005.06 | 0.01 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 13,988.21 | 0.01 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 13,937.65 | 0.01 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 13,769.12 | 0.01 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 13,735.41 | 0.01 |
| 6200 | INSOURCE LTD | Industrials | Equity | 13,701.71 | 0.01 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 13,668.00 | 0.01 |
| ZZ B | ZINZINO HOLDING CLASS B | Consumer Discretionary | Equity | 13,617.44 | 0.01 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 13,600.59 | 0.01 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 13,583.73 | 0.01 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 13,432.05 | 0.01 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 13,364.64 | 0.01 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 13,330.93 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 13,229.81 | 0.01 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 13,229.81 | 0.01 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 13,162.40 | 0.01 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 13,078.14 | 0.01 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 12,993.87 | 0.01 |
| EQS | EQUASENS SA | Health Care | Equity | 12,977.02 | 0.01 |
| GLO | GL EVENTS SA | Industrials | Equity | 12,875.90 | 0.01 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 12,673.66 | 0.01 |
| CBRAIN | CBRAIN | Information Technology | Equity | 12,572.54 | 0.01 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 12,488.27 | 0.01 |
| CMBT | CMB.TECH NV | Energy | Equity | 12,454.56 | 0.01 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 12,370.30 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 12,319.74 | 0.01 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrials | Equity | 12,286.03 | 0.01 |
| 6345 | AICHI CORP | Industrials | Equity | 11,948.97 | 0.01 |
| 9552 | M&A RESEARCH INSTITUTE HOLDINGS IN | Financials | Equity | 11,696.17 | 0.01 |
| SECARE | SWEDENCARE | Health Care | Equity | 11,628.75 | 0.01 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 11,595.05 | 0.01 |
| NB2 | NORTHERN DATA AG | Information Technology | Equity | 11,595.05 | 0.01 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 11,477.07 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 11,477.07 | 0.01 |
| MTU | MANITOU BF SA | Industrials | Equity | 11,173.72 | 0.01 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 10,937.77 | 0.01 |
| 1890 | TOYO CONSTRUCTION LTD | Industrials | Equity | 10,920.92 | 0.01 |
| 5988 | PIOLAX INC | Consumer Discretionary | Equity | 10,802.94 | 0.01 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 10,802.94 | 0.01 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 10,786.09 | 0.01 |
| BRNL | BRUNEL INTERNATIONAL NV | Industrials | Equity | 10,769.24 | 0.01 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 10,735.53 | 0.01 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 10,651.26 | 0.01 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 10,600.70 | 0.01 |
| WIIT | WIIT | Information Technology | Equity | 10,600.70 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 10,583.85 | 0.01 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 10,567.00 | 0.01 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 10,465.88 | 0.01 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 10,331.05 | 0.01 |
| SGL | SGL CARBON | Industrials | Equity | 9,977.13 | 0.01 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 9,943.43 | 0.01 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 9,825.45 | 0.01 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 9,808.60 | 0.01 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 9,774.89 | 0.01 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 9,741.19 | 0.01 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 9,404.12 | 0.01 |
| AEDAS | AEDAS HOMES SA | Real Estate | Equity | 9,336.71 | 0.01 |
| H30 | HONG FOK CORPORATION LTD | Real Estate | Equity | 9,185.03 | 0.01 |
| 215 | HUTCHISON TELECOMMUNICATIONS HONG | Communication | Equity | 9,151.32 | 0.01 |
| 1126 | DREAM INTERNATIONAL-500 LTD | Consumer Discretionary | Equity | 9,050.20 | 0.01 |
| METN | METALL ZUG AG | Health Care | Equity | 8,999.64 | 0.01 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 8,949.08 | 0.01 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 8,915.38 | 0.01 |
| FYB | FORMYCON AG | Health Care | Equity | 8,729.99 | 0.01 |
| 9902 | NICHIDEN CORP | Industrials | Equity | 8,679.43 | 0.01 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 8,679.43 | 0.01 |
| 3632 | GREE HOLDINGS INC | Communication | Equity | 8,645.73 | 0.01 |
| 9729 | TOKAI (GIFU) CORP | Health Care | Equity | 8,291.81 | 0.00 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 7,904.18 | 0.00 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 7,887.33 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 7,432.37 | 0.00 |
| ASC | ASOS PLC | Consumer Discretionary | Equity | 7,246.90 | 0.00 |
| nan | VEND MARKETPLACES RIGHTS | Communication | Equity | 6,319.98 | 0.00 |
| HOME | HOME REIT PLC | Real Estate | Equity | 6,134.59 | 0.00 |
| VID.D | DERECHOS VIDRALA SA | Materials | Equity | 4,786.33 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 4,630.48 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 4,231.58 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 3,387.65 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 3,106.25 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 2,570.35 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 2,430.86 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 2,111.46 | 0.00 |
| TIETO | TIETOEVRY | Information Technology | Equity | 2,089.81 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 1,454.87 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 1,350.31 | 0.00 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1,348.26 | 0.00 |
| ES | ESSO SOCIETE ANONYME FRANCAISE SA | Energy | Equity | 1,044.90 | 0.00 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 910.08 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 519.65 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 216.71 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 155.54 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 125.58 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 97.04 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 22.32 | 0.00 |
| BEP | PRIME AET&D HOLDINGS NO 1 PTY LTD | Utilities | Equity | 0.00 | 0.00 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 0.00 | 0.00 |
| WBD | WEBUILD | Industrials | Equity | 0.00 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 0.00 | 0.00 |
| GOW | LETS GOWEX SA | Communication | Equity | 0.00 | 0.00 |
| 8328 | XINYI ELECTRIC STORAGE HOLDINGS LT | Industrials | Equity | 0.00 | 0.00 |
| LIW | EAGLE HOSPITALITY TRUST UNITS | Real Estate | Equity | 0.00 | 0.00 |
| FFX | FIREFINCH LTD | Materials | Equity | 0.00 | 0.00 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 0.00 | 0.00 |
| ON | BIO-ON | Materials | Equity | 0.00 | 0.00 |
| 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 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -3.95 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -4.34 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -33.47 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -112.57 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -269.37 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -315.07 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -478.27 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -504.60 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -542.93 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -545.64 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -592.24 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,208.11 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -1,334.31 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1,427.21 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,786.52 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,900.08 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -2,050.39 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -2,305.70 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -2,687.94 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -3,357.95 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -3,868.43 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -4,048.36 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -5,467.37 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -10,390.89 | -0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -14,732.96 | -0.01 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -23,991.02 | -0.01 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -37,189.10 | -0.02 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -49,804.61 | -0.03 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -79,899.73 | -0.05 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -80,935.04 | -0.05 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -94,521.09 | -0.06 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -230,241.68 | -0.14 |
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