Below, a list of constituents for HSCZ (iShares Currency Hedged MSCI EAFE Small-Cap ETF) is shown. In total, HSCZ consists of 2214 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 | 165,640,258.96 | 98.85 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,154,334.63 | 0.69 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 247,701.03 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 108,044.00 | 0.06 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 69,299.27 | 0.04 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 68,466.08 | 0.04 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 64,126.38 | 0.04 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 60,524.93 | 0.04 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 40,148.07 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 33,059.15 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 24,764.07 | 0.01 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 15,931.59 | 0.01 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 15,070.57 | 0.01 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 14,500.43 | 0.01 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 8,690.48 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 7,937.03 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 4,198.27 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 4,197.46 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 3,734.28 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 2,926.37 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,932.63 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 1,646.34 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,145.30 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 1,105.12 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,023.76 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 999.96 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,006.72 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 954.05 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 838.16 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 740.21 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 699.40 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 608.60 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 587.50 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 548.96 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 407.01 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 362.61 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 357.59 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 278.37 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 268.97 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 275.44 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 214.44 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 134.02 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 135.36 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 96.67 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 75.74 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 89.70 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 67.51 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 45.81 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 48.52 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 30.20 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 41.32 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 10.42 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 16.71 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 24.52 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -3.66 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -2.64 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1.02 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -0.33 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 0.23 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -14.07 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -13.34 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -12.03 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -74.37 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -91.76 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -78.94 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -103.72 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -141.04 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -203.43 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -234.37 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -566.68 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1,291.59 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1,283.54 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1,560.06 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,551.83 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -32,160.39 | -0.02 |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Nov 24, 2025 | nan | nan | nan | nan |
| Inception Date | Jun 29, 2015 | nan | nan | nan | nan |
| Shares Outstanding | 4,420,000.00 | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan |
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1,560,579.70 | 0.93 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,154,334.63 | 0.69 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 553,536.62 | 0.33 |
| BG | BAWAG GROUP AG | Financials | Equity | 530,330.42 | 0.32 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 508,581.85 | 0.30 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 494,154.58 | 0.29 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 476,381.38 | 0.28 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 449,928.64 | 0.27 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 443,866.20 | 0.26 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 421,322.56 | 0.25 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 420,378.41 | 0.25 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 412,444.24 | 0.25 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 409,429.59 | 0.24 |
| IMI | IMI PLC | Industrials | Equity | 400,849.43 | 0.24 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 400,600.97 | 0.24 |
| ICG | ICG PLC | Financials | Equity | 396,691.86 | 0.24 |
| SPIE | SPIE SA | Industrials | Equity | 380,078.14 | 0.23 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 376,185.59 | 0.22 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 375,440.21 | 0.22 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 373,518.78 | 0.22 |
| ORI | ORICA LTD | Materials | Equity | 363,961.34 | 0.22 |
| ALQ | ALS LTD | Industrials | Equity | 362,420.89 | 0.22 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 361,261.40 | 0.22 |
| BEZ | BEAZLEY PLC | Financials | Equity | 350,975.14 | 0.21 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 347,579.52 | 0.21 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 344,134.20 | 0.21 |
| IG | ITALGAS | Utilities | Equity | 342,742.82 | 0.20 |
| NKT | NKT | Industrials | Equity | 332,092.16 | 0.20 |
| STB | STOREBRAND | Financials | Equity | 330,882.98 | 0.20 |
| KCR | KONECRANES | Industrials | Equity | 328,812.48 | 0.20 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 324,207.68 | 0.19 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 320,812.05 | 0.19 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 320,182.62 | 0.19 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 319,437.24 | 0.19 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 317,052.02 | 0.19 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 315,544.69 | 0.19 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 313,275.42 | 0.19 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 307,080.48 | 0.18 |
| 2768 | SOJITZ CORP | Industrials | Equity | 306,865.14 | 0.18 |
| SEK | SEEK LTD | Communication | Equity | 302,624.75 | 0.18 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 302,243.78 | 0.18 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 298,384.36 | 0.18 |
| HSX | HISCOX LTD | Financials | Equity | 297,887.44 | 0.18 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 297,390.52 | 0.18 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 297,092.37 | 0.18 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 293,613.92 | 0.18 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 289,108.51 | 0.17 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 288,760.66 | 0.17 |
| NXT | NEXTDC LTD | Information Technology | Equity | 288,595.02 | 0.17 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 285,845.39 | 0.17 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 285,812.27 | 0.17 |
| GALE | GALENICA AG | Health Care | Equity | 284,470.58 | 0.17 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 283,857.71 | 0.17 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 281,853.46 | 0.17 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 280,528.34 | 0.17 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 279,832.65 | 0.17 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 279,236.35 | 0.17 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 278,905.07 | 0.17 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 275,840.72 | 0.16 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 275,476.31 | 0.16 |
| HUB | HUB24 LTD | Financials | Equity | 275,410.06 | 0.16 |
| SXS | SPECTRIS PLC | Information Technology | Equity | 273,637.71 | 0.16 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 273,372.68 | 0.16 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 269,695.47 | 0.16 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 268,668.50 | 0.16 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 268,221.27 | 0.16 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 265,372.26 | 0.16 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 265,306.00 | 0.16 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 265,223.18 | 0.16 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 264,361.85 | 0.16 |
| JYSK | JYSKE BANK | Financials | Equity | 264,328.73 | 0.16 |
| NEX | NEXANS SA | Industrials | Equity | 262,755.14 | 0.16 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 258,846.03 | 0.15 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 258,514.75 | 0.15 |
| GETI B | GETINGE B | Health Care | Equity | 258,481.62 | 0.15 |
| KGX | KION GROUP AG | Industrials | Equity | 258,299.42 | 0.15 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 256,858.35 | 0.15 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 256,146.10 | 0.15 |
| SCR | SCOR | Financials | Equity | 255,765.12 | 0.15 |
| AAK | AAK | Consumer Staples | Equity | 255,102.56 | 0.15 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 254,290.93 | 0.15 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 254,025.90 | 0.15 |
| GF | GEORG FISCHER AG | Industrials | Equity | 253,578.67 | 0.15 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 253,181.14 | 0.15 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 252,965.80 | 0.15 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 251,657.25 | 0.15 |
| 1944 | KINDEN CORP | Industrials | Equity | 250,067.10 | 0.15 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 249,719.25 | 0.15 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 248,245.06 | 0.15 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 247,701.03 | 0.15 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 247,532.80 | 0.15 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 246,969.63 | 0.15 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 246,489.27 | 0.15 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 245,942.66 | 0.15 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 245,892.96 | 0.15 |
| ANDR | ANDRITZ AG | Industrials | Equity | 245,892.96 | 0.15 |
| R3NK | RENK GROUP AG | Industrials | Equity | 244,501.59 | 0.15 |
| TEMN | TEMENOS AG | Information Technology | Equity | 244,253.13 | 0.15 |
| ALD | AMPOL LTD | Energy | Equity | 244,253.13 | 0.15 |
| 7752 | RICOH LTD | Information Technology | Equity | 244,087.49 | 0.15 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 243,723.08 | 0.15 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 243,507.74 | 0.15 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 243,093.64 | 0.15 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 242,861.75 | 0.14 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 241,685.70 | 0.14 |
| VALMT | VALMET | Industrials | Equity | 241,636.01 | 0.14 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 241,453.81 | 0.14 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 240,261.20 | 0.14 |
| MNDI | MONDI PLC | Materials | Equity | 240,145.25 | 0.14 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 240,062.43 | 0.14 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 239,698.02 | 0.14 |
| ELIS | ELIS SA | Industrials | Equity | 238,323.20 | 0.14 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 238,058.18 | 0.14 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 238,025.05 | 0.14 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 237,826.28 | 0.14 |
| ISS | ISS A S | Industrials | Equity | 237,031.21 | 0.14 |
| 6269 | MODEC INC | Energy | Equity | 236,020.80 | 0.14 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 234,513.48 | 0.14 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 234,397.53 | 0.14 |
| AZM | AZIMUT HOLDING | Financials | Equity | 233,354.00 | 0.14 |
| 6963 | ROHM LTD | Information Technology | Equity | 230,488.42 | 0.14 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 230,190.27 | 0.14 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 229,063.91 | 0.14 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 228,649.81 | 0.14 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 228,484.17 | 0.14 |
| 6645 | OMRON CORP | Information Technology | Equity | 227,540.02 | 0.14 |
| VOE | VOESTALPINE AG | Materials | Equity | 226,910.59 | 0.14 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 225,635.16 | 0.13 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 224,806.96 | 0.13 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 223,332.76 | 0.13 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 222,438.30 | 0.13 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 222,388.61 | 0.13 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 222,322.36 | 0.13 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 221,875.13 | 0.13 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 220,632.82 | 0.13 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 220,202.16 | 0.13 |
| 6845 | AZBIL CORP | Information Technology | Equity | 220,069.65 | 0.13 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 219,291.14 | 0.13 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 219,059.24 | 0.13 |
| SYDB | SYDBANK | Financials | Equity | 219,026.11 | 0.13 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 218,711.40 | 0.13 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 218,512.63 | 0.13 |
| INVP | INVESTEC PLC | Financials | Equity | 218,479.50 | 0.13 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 218,429.81 | 0.13 |
| IVG | IVECO GROUP NV | Industrials | Equity | 217,949.45 | 0.13 |
| SUBC | SUBSEA SA | Energy | Equity | 216,773.41 | 0.13 |
| WOR | WORLEY LTD | Industrials | Equity | 215,912.08 | 0.13 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 215,696.75 | 0.13 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 215,299.21 | 0.13 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 214,189.42 | 0.13 |
| A2A | A2A | Utilities | Equity | 214,156.29 | 0.13 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 214,056.91 | 0.13 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 213,940.96 | 0.13 |
| SSAB B | SSAB CLASS B | Materials | Equity | 212,085.79 | 0.13 |
| WPP | WPP PLC | Communication | Equity | 211,671.69 | 0.13 |
| CAST | CASTELLUM | Real Estate | Equity | 211,174.77 | 0.13 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 210,296.87 | 0.13 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 209,866.21 | 0.13 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 209,849.64 | 0.13 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 209,485.24 | 0.13 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 208,342.32 | 0.12 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 207,928.22 | 0.12 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 207,861.96 | 0.12 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 207,712.88 | 0.12 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 207,000.63 | 0.12 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 206,122.74 | 0.12 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 205,642.38 | 0.12 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 205,543.00 | 0.12 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 204,979.82 | 0.12 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 202,097.68 | 0.12 |
| 4042 | TOSOH CORP | Materials | Equity | 201,633.89 | 0.12 |
| NDA | AURUBIS AG | Materials | Equity | 201,451.68 | 0.12 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 201,352.30 | 0.12 |
| SAVE | NORDNET | Financials | Equity | 201,087.27 | 0.12 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 200,789.12 | 0.12 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 200,225.95 | 0.12 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 199,795.28 | 0.12 |
| GBF | BILFINGER | Industrials | Equity | 199,745.59 | 0.12 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 199,364.62 | 0.12 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 197,459.75 | 0.12 |
| NDX1 | NORDEX | Industrials | Equity | 197,459.75 | 0.12 |
| HER | HERA | Utilities | Equity | 197,310.68 | 0.12 |
| ENG | ENAGAS SA | Utilities | Equity | 196,465.91 | 0.12 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 196,002.12 | 0.12 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 195,902.73 | 0.12 |
| 4403 | NOF CORP | Materials | Equity | 195,670.84 | 0.12 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 195,588.02 | 0.12 |
| 4751 | CYBER AGENT INC | Communication | Equity | 195,157.35 | 0.12 |
| FNTN | FREENET AG | Communication | Equity | 195,091.10 | 0.12 |
| IP | INTERPUMP GROUP | Industrials | Equity | 193,517.51 | 0.12 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 191,778.29 | 0.11 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 191,629.22 | 0.11 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 191,099.17 | 0.11 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 189,078.36 | 0.11 |
| WIE | WIENERBERGER AG | Materials | Equity | 188,299.85 | 0.11 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 187,388.82 | 0.11 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 187,090.67 | 0.11 |
| AED | AEDIFICA NV | Real Estate | Equity | 187,057.54 | 0.11 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 186,593.75 | 0.11 |
| BC8 | BECHTLE AG | Information Technology | Equity | 186,593.75 | 0.11 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 186,030.57 | 0.11 |
| ROR | ROTORK PLC | Industrials | Equity | 185,583.35 | 0.11 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 185,566.78 | 0.11 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 184,953.91 | 0.11 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 184,324.48 | 0.11 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 184,241.66 | 0.11 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 183,695.05 | 0.11 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 183,695.05 | 0.11 |
| FRO | FRONTLINE | Energy | Equity | 183,082.18 | 0.11 |
| BGN | BANCA GENERALI | Financials | Equity | 182,999.36 | 0.11 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 182,750.90 | 0.11 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 182,104.90 | 0.11 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 181,856.44 | 0.11 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 181,806.75 | 0.11 |
| 5E2 | SEATRIUM | Industrials | Equity | 181,740.49 | 0.11 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 181,492.03 | 0.11 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 180,796.34 | 0.11 |
| 6113 | AMADA LTD | Industrials | Equity | 180,398.81 | 0.11 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 180,117.22 | 0.11 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 179,404.96 | 0.11 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 179,123.38 | 0.11 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 178,908.04 | 0.11 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 178,560.20 | 0.11 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 178,377.99 | 0.11 |
| SIGN | SIG GROUP N AG | Materials | Equity | 177,881.07 | 0.11 |
| RS1 | RS GROUP PLC | Industrials | Equity | 177,814.82 | 0.11 |
| SPM | SAIPEM | Energy | Equity | 177,400.72 | 0.11 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 177,218.51 | 0.11 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 176,870.67 | 0.11 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 176,837.54 | 0.11 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 176,506.26 | 0.11 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 175,760.88 | 0.10 |
| MYCR | MYCRONIC | Information Technology | Equity | 175,661.49 | 0.10 |
| ANN | ANSELL LTD | Health Care | Equity | 175,628.37 | 0.10 |
| ITV | ITV PLC | Communication | Equity | 175,446.16 | 0.10 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 174,584.83 | 0.10 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 174,005.09 | 0.10 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 173,971.96 | 0.10 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 173,557.86 | 0.10 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 172,928.43 | 0.10 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 172,149.92 | 0.10 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 171,851.77 | 0.10 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 171,421.10 | 0.10 |
| UMI | UMICORE SA | Materials | Equity | 171,288.59 | 0.10 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 170,659.16 | 0.10 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 169,748.14 | 0.10 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 169,681.88 | 0.10 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 169,632.19 | 0.10 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 169,549.37 | 0.10 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 169,416.86 | 0.10 |
| 8 | PCCW LTD | Communication | Equity | 169,334.04 | 0.10 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 169,251.22 | 0.10 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 169,184.96 | 0.10 |
| 5332 | TOTO LTD | Industrials | Equity | 168,903.37 | 0.10 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 168,770.86 | 0.10 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 168,754.30 | 0.10 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 168,108.30 | 0.10 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 167,511.99 | 0.10 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 167,379.48 | 0.10 |
| HUH1V | HUHTAMAKI | Materials | Equity | 167,346.35 | 0.10 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 167,246.97 | 0.10 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 166,899.12 | 0.10 |
| QLT | QUILTER PLC | Financials | Equity | 166,120.62 | 0.10 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 165,938.41 | 0.10 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 165,756.21 | 0.10 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 165,176.47 | 0.10 |
| AKE | ARKEMA SA | Materials | Equity | 165,060.52 | 0.10 |
| 1942 | KANDENKO LTD | Industrials | Equity | 164,166.06 | 0.10 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 164,000.42 | 0.10 |
| KBCA | KBC ANCORA NV | Financials | Equity | 163,370.99 | 0.10 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 163,354.42 | 0.10 |
| MLSR | MELISRON LTD | Real Estate | Equity | 163,155.66 | 0.10 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 163,105.96 | 0.10 |
| MANTA | MANDATUM | Financials | Equity | 162,741.55 | 0.10 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 162,559.35 | 0.10 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 161,797.40 | 0.10 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 161,731.15 | 0.10 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 161,416.43 | 0.10 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 160,671.05 | 0.10 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 160,306.64 | 0.10 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 160,190.69 | 0.10 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 159,726.90 | 0.10 |
| AXFO | AXFOOD | Consumer Staples | Equity | 159,345.93 | 0.10 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 159,246.54 | 0.10 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 159,213.42 | 0.10 |
| AALB | AALBERTS NV | Industrials | Equity | 158,733.06 | 0.09 |
| 5938 | LIXIL CORP | Industrials | Equity | 158,617.11 | 0.09 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 158,550.86 | 0.09 |
| EMG | MAN GROUP PLC | Financials | Equity | 158,550.86 | 0.09 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 158,219.58 | 0.09 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 158,203.01 | 0.09 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 158,070.50 | 0.09 |
| SUN | SULZER AG | Industrials | Equity | 157,639.83 | 0.09 |
| VAUDA | VAULT MINERALS LTD DEF | Materials | Equity | 157,043.53 | 0.09 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 155,850.92 | 0.09 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 155,734.97 | 0.09 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 154,823.95 | 0.09 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 154,409.85 | 0.09 |
| ARCAD | ARCADIS NV | Industrials | Equity | 154,310.47 | 0.09 |
| 6856 | HORIBA LTD | Information Technology | Equity | 154,177.95 | 0.09 |
| FTK | FLATEXDEGIRO N AG | Financials | Equity | 153,846.67 | 0.09 |
| REY | REPLY | Information Technology | Equity | 153,283.50 | 0.09 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 153,150.98 | 0.09 |
| 8056 | BIPROGY INC | Information Technology | Equity | 152,405.60 | 0.09 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 152,405.60 | 0.09 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 152,239.96 | 0.09 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 151,627.09 | 0.09 |
| FPE3 | FUCHS PREF | Materials | Equity | 151,279.25 | 0.09 |
| CGF | CHALLENGER LTD | Financials | Equity | 150,914.84 | 0.09 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 150,865.15 | 0.09 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 150,384.79 | 0.09 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 150,268.84 | 0.09 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 150,103.20 | 0.09 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 149,473.77 | 0.09 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 149,440.64 | 0.09 |
| PLUS | PLUS500 LTD | Financials | Equity | 148,877.46 | 0.09 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 148,546.18 | 0.09 |
| VK | VALLOUREC SA | Energy | Equity | 147,883.62 | 0.09 |
| AUB | AUB GROUP LTD | Financials | Equity | 147,204.50 | 0.09 |
| 522 | ASMPT LTD | Information Technology | Equity | 146,757.27 | 0.09 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 144,686.77 | 0.09 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 143,593.54 | 0.09 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 143,179.44 | 0.09 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 142,930.98 | 0.09 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 142,765.34 | 0.09 |
| 2331 | ALSOK LTD | Industrials | Equity | 142,715.65 | 0.09 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 142,400.93 | 0.08 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 142,251.85 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 141,784.92 | 0.08 |
| IGO | IGO LTD | Materials | Equity | 141,655.55 | 0.08 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 141,440.22 | 0.08 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 141,324.27 | 0.08 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 140,992.99 | 0.08 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 140,661.71 | 0.08 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 140,446.38 | 0.08 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 139,966.02 | 0.08 |
| RUI | RUBIS | Utilities | Equity | 139,684.43 | 0.08 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 139,518.79 | 0.08 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 139,485.66 | 0.08 |
| KEMIRA | KEMIRA | Materials | Equity | 139,336.59 | 0.08 |
| 3405 | KURARAY LTD | Materials | Equity | 138,740.28 | 0.08 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 138,607.77 | 0.08 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 138,210.23 | 0.08 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 137,928.64 | 0.08 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 137,895.52 | 0.08 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 137,746.44 | 0.08 |
| 8341 | 77 BANK LTD | Financials | Equity | 137,729.88 | 0.08 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 137,547.67 | 0.08 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 137,481.41 | 0.08 |
| 4912 | LION CORP | Consumer Staples | Equity | 137,315.77 | 0.08 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 136,802.29 | 0.08 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 136,239.11 | 0.08 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 136,189.42 | 0.08 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 136,106.60 | 0.08 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 136,106.60 | 0.08 |
| MTS | METCASH LTD | Consumer Staples | Equity | 136,007.22 | 0.08 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 135,974.09 | 0.08 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 135,675.94 | 0.08 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 135,626.24 | 0.08 |
| 3436 | SUMCO CORP | Information Technology | Equity | 135,029.94 | 0.08 |
| JUST | JUST GROUP PLC | Financials | Equity | 134,947.12 | 0.08 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 134,847.73 | 0.08 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 134,317.69 | 0.08 |
| 6481 | THK LTD | Industrials | Equity | 134,218.30 | 0.08 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 134,069.23 | 0.08 |
| FDR | FLUIDRA SA | Industrials | Equity | 133,472.92 | 0.08 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 133,257.59 | 0.08 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 133,257.59 | 0.08 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 132,976.00 | 0.08 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 132,959.44 | 0.08 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 132,793.80 | 0.08 |
| FR | VALEO | Consumer Discretionary | Equity | 132,694.41 | 0.08 |
| 9008 | KEIO CORP | Industrials | Equity | 132,644.72 | 0.08 |
| OSB | OSB GROUP PLC | Financials | Equity | 132,462.52 | 0.08 |
| JTC | JTC PLC | Financials | Equity | 132,180.93 | 0.08 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 132,098.11 | 0.08 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 131,982.16 | 0.08 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 131,733.70 | 0.08 |
| AMP | AMP LTD | Financials | Equity | 131,518.37 | 0.08 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 130,955.19 | 0.08 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 130,888.93 | 0.08 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 130,557.65 | 0.08 |
| 4088 | AIR WATER INC | Materials | Equity | 129,663.19 | 0.08 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 129,547.25 | 0.08 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 129,298.79 | 0.08 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 129,050.33 | 0.08 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 128,884.69 | 0.08 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 128,801.87 | 0.08 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 128,685.92 | 0.08 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 128,404.33 | 0.08 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 128,288.38 | 0.08 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 128,238.69 | 0.08 |
| ACX | ACERINOX SA | Materials | Equity | 128,189.00 | 0.08 |
| MING | SPAREBANK SMNS | Financials | Equity | 128,039.92 | 0.08 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 127,940.54 | 0.08 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 127,808.02 | 0.08 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 127,576.13 | 0.08 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 126,897.00 | 0.08 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 126,814.18 | 0.08 |
| CAMX | CAMURUS | Health Care | Equity | 126,714.80 | 0.08 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 126,648.54 | 0.08 |
| ZIP | ZIP CO LTD | Financials | Equity | 126,482.90 | 0.08 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 126,234.44 | 0.08 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 126,118.49 | 0.08 |
| RF | EURAZEO | Financials | Equity | 126,118.49 | 0.08 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 125,720.96 | 0.08 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 125,306.86 | 0.07 |
| 9065 | SANKYU INC | Industrials | Equity | 124,495.22 | 0.07 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 124,246.76 | 0.07 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 123,186.66 | 0.07 |
| SOLB | SOLVAY SA | Materials | Equity | 123,120.40 | 0.07 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 122,822.25 | 0.07 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 122,474.41 | 0.07 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 122,209.38 | 0.07 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 122,060.31 | 0.07 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 121,927.79 | 0.07 |
| 6268 | NABTESCO CORP | Industrials | Equity | 121,894.67 | 0.07 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 121,844.97 | 0.07 |
| SCYR | SACYR SA | Industrials | Equity | 121,828.41 | 0.07 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 121,729.03 | 0.07 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 121,646.21 | 0.07 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 121,596.51 | 0.07 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 120,735.18 | 0.07 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 120,652.36 | 0.07 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 120,354.21 | 0.07 |
| S58 | SATS LTD | Industrials | Equity | 120,089.19 | 0.07 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 120,039.50 | 0.07 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 119,791.04 | 0.07 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 118,979.40 | 0.07 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 118,863.45 | 0.07 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 118,648.12 | 0.07 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 118,532.17 | 0.07 |
| ATE | ALTEN SA | Information Technology | Equity | 118,283.71 | 0.07 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 117,588.02 | 0.07 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 117,422.38 | 0.07 |
| 6406 | FUJITEC LTD | Industrials | Equity | 117,389.25 | 0.07 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 117,207.05 | 0.07 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 116,958.59 | 0.07 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 116,792.95 | 0.07 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 116,544.49 | 0.07 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 116,312.59 | 0.07 |
| 6141 | DMG MORI LTD | Industrials | Equity | 116,279.46 | 0.07 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 116,163.51 | 0.07 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 116,163.51 | 0.07 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 115,981.31 | 0.07 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 115,451.26 | 0.07 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 115,434.70 | 0.07 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 115,235.93 | 0.07 |
| SOL | SOL | Materials | Equity | 115,153.11 | 0.07 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 114,954.34 | 0.07 |
| AIXA | AIXTRON | Information Technology | Equity | 114,672.75 | 0.07 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 114,672.75 | 0.07 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 114,010.19 | 0.07 |
| CAN | CANAL+ SA | Communication | Equity | 113,960.50 | 0.07 |
| SESG | SES SA FDR | Communication | Equity | 113,827.99 | 0.07 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 113,645.78 | 0.07 |
| TIETO | TIETO | Information Technology | Equity | 113,513.27 | 0.07 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 113,016.35 | 0.07 |
| 6368 | ORGANO CORP | Industrials | Equity | 112,867.27 | 0.07 |
| SDF | K S N AG | Materials | Equity | 112,701.63 | 0.07 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 111,972.82 | 0.07 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 111,790.61 | 0.07 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 111,757.48 | 0.07 |
| SFSN | SFS GROUP AG | Industrials | Equity | 111,575.28 | 0.07 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 111,310.25 | 0.07 |
| BFF | BFF BANK | Financials | Equity | 111,293.69 | 0.07 |
| MAIRE | MAIRE SPA | Industrials | Equity | 111,078.36 | 0.07 |
| TECN | TECAN GROUP AG | Health Care | Equity | 111,045.23 | 0.07 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 110,780.21 | 0.07 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 110,399.23 | 0.07 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 110,349.54 | 0.07 |
| MF | WENDEL | Financials | Equity | 110,266.72 | 0.07 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 110,101.08 | 0.07 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 109,918.88 | 0.07 |
| VID | VIDRALA SA | Materials | Equity | 109,902.31 | 0.07 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 109,753.24 | 0.07 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 109,521.34 | 0.07 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 109,438.52 | 0.07 |
| AJB | AJ BELL PLC | Financials | Equity | 109,438.52 | 0.07 |
| 6471 | NSK LTD | Industrials | Equity | 109,173.49 | 0.07 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 109,123.80 | 0.07 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 109,074.11 | 0.07 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 108,991.29 | 0.07 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 108,842.21 | 0.06 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 108,759.39 | 0.06 |
| CATE | CATENA | Real Estate | Equity | 108,660.01 | 0.06 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 108,593.75 | 0.06 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 108,560.63 | 0.06 |
| PNDX B | PANDOX | Real Estate | Equity | 108,527.50 | 0.06 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 108,527.50 | 0.06 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 108,196.22 | 0.06 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 108,129.96 | 0.06 |
| 5393 | NICHIAS CORP | Industrials | Equity | 108,063.70 | 0.06 |
| CDA | CODAN LTD | Information Technology | Equity | 107,881.50 | 0.06 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 107,649.60 | 0.06 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 107,599.91 | 0.06 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 107,550.22 | 0.06 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 107,384.58 | 0.06 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 107,318.32 | 0.06 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 107,252.07 | 0.06 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 107,053.30 | 0.06 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 107,053.30 | 0.06 |
| GNS | GENUS PLC | Health Care | Equity | 107,020.17 | 0.06 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 106,755.15 | 0.06 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 106,738.58 | 0.06 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 106,722.02 | 0.06 |
| KRN | KRONES AG | Industrials | Equity | 106,622.63 | 0.06 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 106,523.25 | 0.06 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 106,307.92 | 0.06 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 106,142.28 | 0.06 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 105,181.56 | 0.06 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 105,115.31 | 0.06 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 104,866.85 | 0.06 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 104,634.95 | 0.06 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 104,071.77 | 0.06 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 104,038.65 | 0.06 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 103,972.39 | 0.06 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 103,939.26 | 0.06 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 103,740.49 | 0.06 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 103,723.93 | 0.06 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 103,707.37 | 0.06 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 103,690.80 | 0.06 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 103,492.03 | 0.06 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 103,425.78 | 0.06 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 103,326.39 | 0.06 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 103,111.06 | 0.06 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 103,044.81 | 0.06 |
| 9006 | KEIKYU CORP | Industrials | Equity | 102,912.29 | 0.06 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 102,779.78 | 0.06 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 102,779.78 | 0.06 |
| 8088 | IWATANI CORP | Energy | Equity | 102,647.27 | 0.06 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 102,597.58 | 0.06 |
| ALMB | ALM BRAND | Financials | Equity | 102,514.76 | 0.06 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 101,918.45 | 0.06 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 101,785.94 | 0.06 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 101,504.35 | 0.06 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 101,454.66 | 0.06 |
| FCT | FINCANTIERI | Industrials | Equity | 101,438.09 | 0.06 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 101,371.84 | 0.06 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 101,305.58 | 0.06 |
| 3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 100,941.17 | 0.06 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 100,742.41 | 0.06 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 100,659.59 | 0.06 |
| NCC B | NCC B | Industrials | Equity | 100,626.46 | 0.06 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 100,626.46 | 0.06 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 100,295.18 | 0.06 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 100,262.05 | 0.06 |
| VIV | VIVENDI | Communication | Equity | 100,245.48 | 0.06 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 99,516.67 | 0.06 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 99,433.85 | 0.06 |
| AMP | AMPLIFON | Health Care | Equity | 99,417.28 | 0.06 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 99,185.39 | 0.06 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 98,986.62 | 0.06 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 98,970.05 | 0.06 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 98,936.93 | 0.06 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 98,936.93 | 0.06 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 98,820.98 | 0.06 |
| EMMN | EMMI AG | Consumer Staples | Equity | 98,738.16 | 0.06 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 98,257.80 | 0.06 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 97,976.21 | 0.06 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 97,959.65 | 0.06 |
| SINCH | SINCH | Information Technology | Equity | 97,926.52 | 0.06 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 97,379.91 | 0.06 |
| CLN | CLARIANT AG | Materials | Equity | 97,297.09 | 0.06 |
| EZJ | EASYJET PLC | Industrials | Equity | 97,148.01 | 0.06 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 97,114.88 | 0.06 |
| 7984 | KOKUYO LTD | Industrials | Equity | 96,816.73 | 0.06 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 96,502.01 | 0.06 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 96,104.48 | 0.06 |
| PUM | PUMA | Consumer Discretionary | Equity | 96,087.91 | 0.06 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 96,054.79 | 0.06 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 95,822.89 | 0.06 |
| 5741 | UACJ CORP | Materials | Equity | 95,723.51 | 0.06 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 95,706.94 | 0.06 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 95,160.33 | 0.06 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 94,961.56 | 0.06 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 94,928.43 | 0.06 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 94,630.28 | 0.06 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 94,564.02 | 0.06 |
| JET2 | JET2 PLC | Industrials | Equity | 94,514.33 | 0.06 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 94,431.51 | 0.06 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 94,332.13 | 0.06 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 94,299.00 | 0.06 |
| 6728 | ULVAC INC | Information Technology | Equity | 94,265.87 | 0.06 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 94,232.74 | 0.06 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 93,918.03 | 0.06 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 93,818.64 | 0.06 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 93,768.95 | 0.06 |
| 5805 | SWCC CORP | Industrials | Equity | 93,735.82 | 0.06 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 93,636.44 | 0.06 |
| ORA | ORORA LTD | Materials | Equity | 93,454.23 | 0.06 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 93,305.16 | 0.06 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 92,824.80 | 0.06 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 92,692.29 | 0.06 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 92,642.60 | 0.06 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 92,112.55 | 0.05 |
| 4631 | DIC CORP | Materials | Equity | 91,980.04 | 0.05 |
| REH | REECE LTD | Industrials | Equity | 91,830.96 | 0.05 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 91,648.76 | 0.05 |
| IRE | IREN | Utilities | Equity | 91,532.81 | 0.05 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 91,334.04 | 0.05 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 91,317.47 | 0.05 |
| COFA | COFACE SA | Financials | Equity | 90,986.19 | 0.05 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 90,770.86 | 0.05 |
| 4401 | ADEKA CORP | Materials | Equity | 90,588.66 | 0.05 |
| EMR | EMERALD RESOURCES | Materials | Equity | 90,290.51 | 0.05 |
| KOJAMO | KOJAMO | Real Estate | Equity | 89,644.51 | 0.05 |
| 8012 | NAGASE LTD | Industrials | Equity | 89,462.30 | 0.05 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 89,396.05 | 0.05 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 89,197.28 | 0.05 |
| ENOG | ENERGEAN PLC | Energy | Equity | 89,097.90 | 0.05 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 88,965.38 | 0.05 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 88,965.38 | 0.05 |
| HAFNI | HAFNIA LTD | Energy | Equity | 88,948.82 | 0.05 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 88,915.69 | 0.05 |
| OUT1V | OUTOKUMPU | Materials | Equity | 88,915.69 | 0.05 |
| 4202 | DAICEL CORP | Materials | Equity | 88,683.79 | 0.05 |
| RSW | RENISHAW PLC | Information Technology | Equity | 88,600.97 | 0.05 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 88,451.90 | 0.05 |
| FABG | FABEGE | Real Estate | Equity | 88,286.26 | 0.05 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 88,186.87 | 0.05 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 88,170.31 | 0.05 |
| 9468 | KADOKAWA CORP | Communication | Equity | 88,137.18 | 0.05 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 88,037.80 | 0.05 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 87,988.11 | 0.05 |
| SGM | SIMS LTD | Materials | Equity | 87,756.21 | 0.05 |
| VIRP | VIRBAC SA | Health Care | Equity | 87,673.39 | 0.05 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 87,143.34 | 0.05 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 87,126.78 | 0.05 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 87,110.21 | 0.05 |
| LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 87,043.96 | 0.05 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 87,027.39 | 0.05 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 86,778.93 | 0.05 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 86,563.60 | 0.05 |
| EKTA B | ELEKTA B | Health Care | Equity | 86,513.91 | 0.05 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 86,381.40 | 0.05 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 86,282.01 | 0.05 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 86,215.75 | 0.05 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 86,182.63 | 0.05 |
| SVS | SAVILLS PLC | Real Estate | Equity | 86,016.99 | 0.05 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 85,818.22 | 0.05 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 85,702.27 | 0.05 |
| AKER | AKER | Industrials | Equity | 85,553.19 | 0.05 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 85,520.07 | 0.05 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 85,288.17 | 0.05 |
| 6005 | MIURA LTD | Industrials | Equity | 85,255.04 | 0.05 |
| WBD | WEBUILD | Industrials | Equity | 85,238.48 | 0.05 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 85,139.09 | 0.05 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 85,122.53 | 0.05 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 84,956.89 | 0.05 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 84,758.12 | 0.05 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 84,592.48 | 0.05 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 84,592.48 | 0.05 |
| LXS | LANXESS AG | Materials | Equity | 84,459.97 | 0.05 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 84,410.28 | 0.05 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 84,194.94 | 0.05 |
| TKMS | TKMS AG | Industrials | Equity | 84,045.87 | 0.05 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 84,012.74 | 0.05 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 83,747.71 | 0.05 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 83,731.15 | 0.05 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 83,731.15 | 0.05 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 83,615.20 | 0.05 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 83,582.07 | 0.05 |
| GRI | GRAINGER PLC | Real Estate | Equity | 83,582.07 | 0.05 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 83,151.41 | 0.05 |
| FAGR | FAGRON NV | Health Care | Equity | 83,151.41 | 0.05 |
| ALLEI | ALLEIMA | Materials | Equity | 83,085.15 | 0.05 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 82,936.08 | 0.05 |
| APAM | APERAM SA | Materials | Equity | 82,836.69 | 0.05 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 82,787.00 | 0.05 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 82,671.05 | 0.05 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 82,654.49 | 0.05 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 82,621.36 | 0.05 |
| HEM | HEMNET GROUP | Communication | Equity | 82,488.85 | 0.05 |
| MONT | MONTEA NV | Real Estate | Equity | 82,472.28 | 0.05 |
| IOS | IONOS GROUP N | Information Technology | Equity | 82,422.59 | 0.05 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 82,091.31 | 0.05 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 82,074.75 | 0.05 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 82,041.62 | 0.05 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 81,826.29 | 0.05 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 81,710.34 | 0.05 |
| HMS | HMS NETWORKS | Information Technology | Equity | 81,693.78 | 0.05 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 81,677.21 | 0.05 |
| VGP | VGP NV | Real Estate | Equity | 81,627.52 | 0.05 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 81,528.14 | 0.05 |
| AFRY | AFRY CLASS B | Industrials | Equity | 81,395.62 | 0.05 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 81,246.55 | 0.05 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 81,130.60 | 0.05 |
| 4194 | VISIONAL INC | Industrials | Equity | 81,130.60 | 0.05 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 80,849.01 | 0.05 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 80,815.88 | 0.05 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 80,716.50 | 0.05 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 80,683.37 | 0.05 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 80,683.37 | 0.05 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 80,600.55 | 0.05 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 80,219.58 | 0.05 |
| DIA | DIASORIN | Health Care | Equity | 80,186.45 | 0.05 |
| SSAB A | SSAB A | Materials | Equity | 80,120.19 | 0.05 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 80,070.50 | 0.05 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 79,937.99 | 0.05 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 79,639.84 | 0.05 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 79,358.25 | 0.05 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 79,358.25 | 0.05 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 78,861.33 | 0.05 |
| 1860 | TODA CORP | Industrials | Equity | 78,612.87 | 0.05 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 78,496.92 | 0.05 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 78,397.53 | 0.05 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 78,331.28 | 0.05 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 78,314.71 | 0.05 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 78,049.69 | 0.05 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 77,917.18 | 0.05 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 77,817.79 | 0.05 |
| GRNG | GRANGES | Materials | Equity | 77,784.67 | 0.05 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 77,602.46 | 0.05 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 77,552.77 | 0.05 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 77,469.95 | 0.05 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 77,354.00 | 0.05 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 77,304.31 | 0.05 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 77,204.92 | 0.05 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 77,088.98 | 0.05 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 77,072.41 | 0.05 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 77,006.16 | 0.05 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 76,906.77 | 0.05 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 76,790.82 | 0.05 |
| RRTL | RTL GROUP SA | Communication | Equity | 76,708.00 | 0.05 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 76,575.49 | 0.05 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 76,442.98 | 0.05 |
| 9759 | NSD LTD | Information Technology | Equity | 76,360.16 | 0.05 |
| 6134 | FUJI CORP | Industrials | Equity | 76,277.34 | 0.05 |
| PRN | PERENTI LTD | Materials | Equity | 76,244.21 | 0.05 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 76,012.31 | 0.05 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 75,995.75 | 0.05 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 75,946.06 | 0.05 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 75,929.49 | 0.05 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 75,830.11 | 0.05 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 75,830.11 | 0.05 |
| SRC | SIGMAROC PLC | Materials | Equity | 75,565.09 | 0.05 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 75,531.96 | 0.05 |
| 4666 | PARK24 LTD | Industrials | Equity | 75,349.75 | 0.04 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 75,283.50 | 0.04 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 75,217.24 | 0.04 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 75,084.73 | 0.04 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 75,068.17 | 0.04 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 75,018.47 | 0.04 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 74,968.78 | 0.04 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 74,852.83 | 0.04 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 74,736.88 | 0.04 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 74,670.63 | 0.04 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 74,620.94 | 0.04 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 74,587.81 | 0.04 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 74,538.12 | 0.04 |
| SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 74,372.48 | 0.04 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 74,339.35 | 0.04 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 74,206.84 | 0.04 |
| BURE | BURE EQUITY | Financials | Equity | 73,991.50 | 0.04 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 73,825.86 | 0.04 |
| 8078 | HANWA LTD | Industrials | Equity | 73,776.17 | 0.04 |
| CRL | CAREL | Industrials | Equity | 73,726.48 | 0.04 |
| 3401 | TEIJIN LTD | Materials | Equity | 73,693.35 | 0.04 |
| 4540 | TSUMURA | Health Care | Equity | 73,560.84 | 0.04 |
| EXENS | EXOSENS | Industrials | Equity | 73,527.71 | 0.04 |
| ENAV | ENAV SPA | Industrials | Equity | 73,461.45 | 0.04 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 73,461.45 | 0.04 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 73,444.89 | 0.04 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 73,146.74 | 0.04 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 73,130.17 | 0.04 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 72,947.97 | 0.04 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 72,914.84 | 0.04 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 72,881.71 | 0.04 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 72,815.46 | 0.04 |
| BOY | BODYCOTE PLC | Industrials | Equity | 72,798.89 | 0.04 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 72,749.20 | 0.04 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 72,649.82 | 0.04 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 72,616.69 | 0.04 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 72,600.13 | 0.04 |
| 8086 | NIPRO CORP | Health Care | Equity | 72,583.56 | 0.04 |
| 4208 | UBE CORP | Materials | Equity | 72,550.43 | 0.04 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 72,517.31 | 0.04 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 72,235.72 | 0.04 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 72,202.59 | 0.04 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 72,169.46 | 0.04 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 72,036.95 | 0.04 |
| SAX | STROEER SE | Communication | Equity | 71,887.87 | 0.04 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 71,838.18 | 0.04 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 71,805.05 | 0.04 |
| PLX | PLUXEE NV | Financials | Equity | 71,705.67 | 0.04 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 71,440.64 | 0.04 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 71,424.08 | 0.04 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 71,291.57 | 0.04 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 71,275.00 | 0.04 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 71,192.18 | 0.04 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 70,960.29 | 0.04 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 70,910.59 | 0.04 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 70,877.47 | 0.04 |
| ACE | ACEA | Utilities | Equity | 70,744.95 | 0.04 |
| MSB | MESOBLAST LTD | Health Care | Equity | 70,678.70 | 0.04 |
| IDL | ID LOGISTICS | Industrials | Equity | 70,678.70 | 0.04 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 70,645.57 | 0.04 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 70,629.01 | 0.04 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 70,595.88 | 0.04 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 70,546.19 | 0.04 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 70,513.06 | 0.04 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 70,397.11 | 0.04 |
| 6436 | AMANO CORP | Information Technology | Equity | 70,380.55 | 0.04 |
| CKN | CLARKSON PLC | Industrials | Equity | 70,330.85 | 0.04 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 70,330.85 | 0.04 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 70,281.16 | 0.04 |
| PPT | PERPETUAL LTD | Financials | Equity | 70,214.91 | 0.04 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 70,198.34 | 0.04 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 70,181.78 | 0.04 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 70,148.65 | 0.04 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 70,115.52 | 0.04 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 70,065.83 | 0.04 |
| ELTR | ELECTRA LTD | Industrials | Equity | 69,966.45 | 0.04 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 69,916.75 | 0.04 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 69,784.24 | 0.04 |
| SK | SEB SA | Consumer Discretionary | Equity | 69,701.42 | 0.04 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 69,651.73 | 0.04 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 69,635.16 | 0.04 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 69,386.70 | 0.04 |
| SON | SONAE SA | Consumer Staples | Equity | 69,337.01 | 0.04 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 69,299.27 | 0.04 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 69,138.24 | 0.04 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 68,956.04 | 0.04 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 68,906.35 | 0.04 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 68,790.40 | 0.04 |
| ERG | ERG | Utilities | Equity | 68,757.27 | 0.04 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 68,575.07 | 0.04 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 68,508.81 | 0.04 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 68,492.25 | 0.04 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 68,466.08 | 0.04 |
| DOFG | DOF GROUP | Energy | Equity | 68,376.30 | 0.04 |
| BUFAB | BUFAB | Industrials | Equity | 68,376.30 | 0.04 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 68,343.17 | 0.04 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 68,310.04 | 0.04 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 68,210.66 | 0.04 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 68,111.27 | 0.04 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 68,061.58 | 0.04 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 68,061.58 | 0.04 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 68,011.89 | 0.04 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 67,680.61 | 0.04 |
| NYF | NYFOSA | Real Estate | Equity | 67,614.35 | 0.04 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 67,498.41 | 0.04 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 67,481.84 | 0.04 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 67,349.33 | 0.04 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 67,332.77 | 0.04 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 67,316.20 | 0.04 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 67,316.20 | 0.04 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 67,150.56 | 0.04 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 67,134.00 | 0.04 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 67,100.87 | 0.04 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 67,084.30 | 0.04 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 67,084.30 | 0.04 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 67,034.61 | 0.04 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 67,018.05 | 0.04 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 66,968.36 | 0.04 |
| 6323 | RORZE CORP | Information Technology | Equity | 66,769.59 | 0.04 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 66,769.59 | 0.04 |
| CE | CREDITO EMILIANO | Financials | Equity | 66,719.90 | 0.04 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 66,272.67 | 0.04 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 66,222.98 | 0.04 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 66,222.98 | 0.04 |
| 6951 | JEOL LTD | Information Technology | Equity | 66,189.85 | 0.04 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 66,173.28 | 0.04 |
| DEC | JCDECAUX | Communication | Equity | 66,024.21 | 0.04 |
| 3923 | RAKUS LTD | Information Technology | Equity | 66,024.21 | 0.04 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 65,991.08 | 0.04 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 65,825.44 | 0.04 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 65,676.36 | 0.04 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 65,626.67 | 0.04 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 65,593.54 | 0.04 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 65,576.98 | 0.04 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 65,543.85 | 0.04 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 65,494.16 | 0.04 |
| 4061 | DENKA CO LTD | Materials | Equity | 65,328.52 | 0.04 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 65,262.26 | 0.04 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 65,196.01 | 0.04 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 65,046.93 | 0.04 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 64,964.11 | 0.04 |
| HLAN | HILAN LTD | Industrials | Equity | 64,930.98 | 0.04 |
| ASB | AUSTAL LTD | Industrials | Equity | 64,781.91 | 0.04 |
| 1980 | DAI DAN LTD | Industrials | Equity | 64,566.57 | 0.04 |
| DEZ | DEUTZ AG | Industrials | Equity | 64,516.88 | 0.04 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 64,500.32 | 0.04 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 64,500.32 | 0.04 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 64,500.32 | 0.04 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 64,417.50 | 0.04 |
| 3941 | RENGO LTD | Materials | Equity | 64,367.80 | 0.04 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 64,301.55 | 0.04 |
| VCT | VICAT SA | Materials | Equity | 64,235.29 | 0.04 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 64,235.29 | 0.04 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 64,218.73 | 0.04 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 64,185.60 | 0.04 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 64,169.04 | 0.04 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 64,126.38 | 0.04 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 64,069.65 | 0.04 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 63,970.27 | 0.04 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 63,904.01 | 0.04 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 63,904.01 | 0.04 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 63,887.45 | 0.04 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 63,837.76 | 0.04 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 63,771.50 | 0.04 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 63,754.94 | 0.04 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 63,638.99 | 0.04 |
| CEL | CELLCOM LTD | Communication | Equity | 63,506.48 | 0.04 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 63,456.78 | 0.04 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 63,456.78 | 0.04 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 63,440.22 | 0.04 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 63,440.22 | 0.04 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 63,340.84 | 0.04 |
| TUA | TUAS LTD | Communication | Equity | 63,324.27 | 0.04 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 63,158.63 | 0.04 |
| IPS | IPSOS SA | Communication | Equity | 63,158.63 | 0.04 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 62,893.61 | 0.04 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 62,761.09 | 0.04 |
| 5032 | ANYCOLOR INC | Communication | Equity | 62,727.97 | 0.04 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 62,661.71 | 0.04 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 62,645.15 | 0.04 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 62,562.33 | 0.04 |
| KIE | KIER GROUP PLC | Industrials | Equity | 62,496.07 | 0.04 |
| DEME | DEME GROUP NV | Industrials | Equity | 62,479.51 | 0.04 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 62,446.38 | 0.04 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 62,429.81 | 0.04 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 62,396.69 | 0.04 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 62,280.74 | 0.04 |
| UBXNE | U-BLOX N .LINIE AG | Information Technology | Equity | 62,280.74 | 0.04 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 62,231.05 | 0.04 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 62,131.66 | 0.04 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 62,115.10 | 0.04 |
| ELM | ELEMENTIS PLC | Materials | Equity | 62,015.71 | 0.04 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 61,932.89 | 0.04 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 61,916.33 | 0.04 |
| MONY | MONY GROUP PLC | Communication | Equity | 61,916.33 | 0.04 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 61,883.20 | 0.04 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 61,866.64 | 0.04 |
| ALM | ALMIRALL SA | Health Care | Equity | 61,667.87 | 0.04 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 61,667.87 | 0.04 |
| 3697 | SHIFT INC | Information Technology | Equity | 61,651.30 | 0.04 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 61,618.18 | 0.04 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 61,601.61 | 0.04 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 61,502.23 | 0.04 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 61,502.23 | 0.04 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 61,386.28 | 0.04 |
| IMPN | IMPLENIA AG | Industrials | Equity | 61,270.33 | 0.04 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 61,253.77 | 0.04 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 61,237.20 | 0.04 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 61,237.20 | 0.04 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 61,237.20 | 0.04 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 61,237.20 | 0.04 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 61,137.82 | 0.04 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 61,121.26 | 0.04 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 61,038.44 | 0.04 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 60,789.98 | 0.04 |
| 8572 | ACOM LTD | Financials | Equity | 60,707.15 | 0.04 |
| BWLPG | BW LPG LTD | Energy | Equity | 60,524.95 | 0.04 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 60,524.93 | 0.04 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 60,475.26 | 0.04 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 60,458.69 | 0.04 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 60,442.13 | 0.04 |
| IRE | IRESS LTD | Information Technology | Equity | 60,442.13 | 0.04 |
| KIT | KITRON | Information Technology | Equity | 60,259.93 | 0.04 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 60,259.93 | 0.04 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 60,210.23 | 0.04 |
| HAVAS | HAVAS NV | Communication | Equity | 59,994.90 | 0.04 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 59,978.34 | 0.04 |
| PROX | PROXIMUS NV | Communication | Equity | 59,961.77 | 0.04 |
| PHM | PHARMA MAR SA | Health Care | Equity | 59,928.65 | 0.04 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 59,812.70 | 0.04 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 59,481.42 | 0.04 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 59,464.85 | 0.04 |
| 1860 | MOBVISTA INC | Communication | Equity | 59,431.72 | 0.04 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 59,365.47 | 0.04 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 59,348.90 | 0.04 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 59,249.52 | 0.04 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 59,249.52 | 0.04 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 59,232.96 | 0.04 |
| HAS | HAYS PLC | Industrials | Equity | 59,183.26 | 0.04 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 59,183.26 | 0.04 |
| MELE | MELEXIS NV | Information Technology | Equity | 59,083.88 | 0.04 |
| 2432 | DENA LTD | Communication | Equity | 59,017.62 | 0.04 |
| VITR | VITROLIFE | Health Care | Equity | 59,017.62 | 0.04 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 59,017.62 | 0.04 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 58,934.80 | 0.04 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 58,918.24 | 0.04 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 58,802.29 | 0.04 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 58,769.16 | 0.04 |
| CARM | CARMILA SA | Real Estate | Equity | 58,702.91 | 0.04 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 58,553.83 | 0.03 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 58,371.63 | 0.03 |
| AMBEA | AMBEA | Health Care | Equity | 58,305.37 | 0.03 |
| AQ | AQ GROUP | Industrials | Equity | 58,288.81 | 0.03 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 58,272.24 | 0.03 |
| 4118 | KANEKA CORP | Materials | Equity | 58,040.35 | 0.03 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 57,990.65 | 0.03 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 57,874.71 | 0.03 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 57,742.19 | 0.03 |
| ATEA | ATEA | Information Technology | Equity | 57,725.63 | 0.03 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 57,725.63 | 0.03 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 57,642.81 | 0.03 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 57,493.73 | 0.03 |
| 1833 | OKUMURA CORP | Industrials | Equity | 57,493.73 | 0.03 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 57,460.61 | 0.03 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 57,460.61 | 0.03 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 57,377.79 | 0.03 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 57,328.09 | 0.03 |
| BB | BIC SA | Industrials | Equity | 57,294.97 | 0.03 |
| EQTL | EQUITAL LTD | Energy | Equity | 57,228.71 | 0.03 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 57,145.89 | 0.03 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 57,096.20 | 0.03 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 57,029.94 | 0.03 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 57,029.94 | 0.03 |
| EMEIS | EMEIS SA | Health Care | Equity | 56,980.25 | 0.03 |
| SIX2 | SIXT | Industrials | Equity | 56,963.69 | 0.03 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 56,963.69 | 0.03 |
| DUE | D RR AG | Industrials | Equity | 56,880.86 | 0.03 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 56,864.30 | 0.03 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 56,748.35 | 0.03 |
| GIMB | GIMV NV | Financials | Equity | 56,682.10 | 0.03 |
| EVN | EVN AG | Utilities | Equity | 56,599.28 | 0.03 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 56,566.15 | 0.03 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 56,549.58 | 0.03 |
| CYL | CATALYST METALS LTD | Materials | Equity | 56,284.56 | 0.03 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 56,185.18 | 0.03 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 56,135.48 | 0.03 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 56,085.79 | 0.03 |
| ENO | ELECNOR SA | Industrials | Equity | 55,936.72 | 0.03 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 55,903.59 | 0.03 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 55,887.02 | 0.03 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 55,837.33 | 0.03 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 55,737.95 | 0.03 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 55,671.69 | 0.03 |
| IMD | IMDEX LTD | Materials | Equity | 55,456.36 | 0.03 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 55,390.10 | 0.03 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 55,108.51 | 0.03 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 55,108.51 | 0.03 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 55,075.39 | 0.03 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 55,058.82 | 0.03 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 55,042.26 | 0.03 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 55,025.69 | 0.03 |
| FII | LISI SA | Industrials | Equity | 54,976.00 | 0.03 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 54,909.75 | 0.03 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 54,876.62 | 0.03 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 54,860.05 | 0.03 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 54,744.11 | 0.03 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 54,710.98 | 0.03 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 54,694.41 | 0.03 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 54,661.29 | 0.03 |
| 6457 | GLORY LTD | Industrials | Equity | 54,611.59 | 0.03 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 54,545.34 | 0.03 |
| BFSA | BEFESA SA | Industrials | Equity | 54,528.77 | 0.03 |
| UPR | UNIPHAR PLC | Health Care | Equity | 54,479.08 | 0.03 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 54,479.08 | 0.03 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 54,429.39 | 0.03 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 54,412.83 | 0.03 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 54,379.70 | 0.03 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 54,363.13 | 0.03 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 54,247.18 | 0.03 |
| KTN | KONTRON AG | Information Technology | Equity | 54,147.80 | 0.03 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 54,114.67 | 0.03 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 54,098.11 | 0.03 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 54,081.54 | 0.03 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 54,064.98 | 0.03 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 53,899.34 | 0.03 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 53,849.65 | 0.03 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 53,750.26 | 0.03 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 53,700.57 | 0.03 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 53,650.88 | 0.03 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 53,584.62 | 0.03 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 53,501.80 | 0.03 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 53,352.73 | 0.03 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 53,170.52 | 0.03 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 52,988.32 | 0.03 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 52,938.63 | 0.03 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 52,922.06 | 0.03 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 52,872.37 | 0.03 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 52,872.37 | 0.03 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 52,855.81 | 0.03 |
| 9605 | TOEI LTD | Communication | Equity | 52,772.99 | 0.03 |
| 6472 | NTN CORP | Industrials | Equity | 52,441.71 | 0.03 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 52,375.45 | 0.03 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 52,342.32 | 0.03 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 52,276.07 | 0.03 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 52,193.25 | 0.03 |
| 9682 | DTS CORP | Information Technology | Equity | 52,044.17 | 0.03 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 51,994.48 | 0.03 |
| 6925 | USHIO INC | Industrials | Equity | 51,944.79 | 0.03 |
| 8515 | AIFUL CORP | Financials | Equity | 51,812.27 | 0.03 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 51,795.71 | 0.03 |
| 6454 | MAX LTD | Industrials | Equity | 51,663.20 | 0.03 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 51,497.56 | 0.03 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 51,431.30 | 0.03 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 51,398.17 | 0.03 |
| 8919 | KATITAS LTD | Real Estate | Equity | 51,381.61 | 0.03 |
| SIX3 | SIXT PREF | Industrials | Equity | 51,315.35 | 0.03 |
| 1949 | SUMITOMO DENSETSU LTD | Industrials | Equity | 51,249.10 | 0.03 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 51,149.71 | 0.03 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 50,851.56 | 0.03 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 50,752.18 | 0.03 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 50,719.05 | 0.03 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 50,685.92 | 0.03 |
| 4665 | DUSKIN LTD | Industrials | Equity | 50,536.84 | 0.03 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 50,520.28 | 0.03 |
| HLI | HELIA GROUP LTD | Financials | Equity | 50,520.28 | 0.03 |
| 6136 | OSG CORP | Industrials | Equity | 50,503.71 | 0.03 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 50,039.92 | 0.03 |
| 6622 | DAIHEN CORP | Industrials | Equity | 49,957.10 | 0.03 |
| BNOR | BLUENORD | Energy | Equity | 49,923.97 | 0.03 |
| ATT | ATTENDO | Health Care | Equity | 49,791.46 | 0.03 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 49,758.33 | 0.03 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 49,725.21 | 0.03 |
| 7966 | LINTEC CORP | Materials | Equity | 49,708.64 | 0.03 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 49,692.08 | 0.03 |
| VSVS | VESUVIUS | Industrials | Equity | 49,692.08 | 0.03 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 49,625.82 | 0.03 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 49,576.13 | 0.03 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 49,559.57 | 0.03 |
| TMV | TEAMVIEWER | Information Technology | Equity | 49,427.05 | 0.03 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 49,427.05 | 0.03 |
| 8098 | INABATA LTD | Industrials | Equity | 49,377.36 | 0.03 |
| NCAB | NCAB GROUP | Information Technology | Equity | 49,377.36 | 0.03 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 49,327.67 | 0.03 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 49,311.11 | 0.03 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 49,277.98 | 0.03 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 49,261.41 | 0.03 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 49,079.21 | 0.03 |
| 7476 | AS ONE CORP | Health Care | Equity | 48,946.70 | 0.03 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 48,946.70 | 0.03 |
| RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 48,897.00 | 0.03 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 48,897.00 | 0.03 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 48,847.31 | 0.03 |
| IVSO | INVISIO | Industrials | Equity | 48,847.31 | 0.03 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 48,764.49 | 0.03 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 48,764.49 | 0.03 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 48,698.24 | 0.03 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 48,681.67 | 0.03 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 48,665.11 | 0.03 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 48,499.47 | 0.03 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 48,482.90 | 0.03 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 48,449.78 | 0.03 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 48,433.21 | 0.03 |
| 6103 | OKUMA CORP | Industrials | Equity | 48,416.65 | 0.03 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 48,383.52 | 0.03 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 48,333.83 | 0.03 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 48,317.26 | 0.03 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 48,267.57 | 0.03 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 48,234.44 | 0.03 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 48,234.44 | 0.03 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 48,217.88 | 0.03 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 48,201.32 | 0.03 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 48,184.75 | 0.03 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 48,118.50 | 0.03 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 48,101.93 | 0.03 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 48,019.11 | 0.03 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 47,936.29 | 0.03 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 47,919.73 | 0.03 |
| CEM | CEMENTIR HOLDING NV | Materials | Equity | 47,787.21 | 0.03 |
| ZIG | ZIGUP PLC | Industrials | Equity | 47,754.09 | 0.03 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 47,522.19 | 0.03 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 47,489.06 | 0.03 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 47,455.93 | 0.03 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 47,406.24 | 0.03 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 47,273.73 | 0.03 |
| NK | IMERYS SA | Materials | Equity | 47,207.47 | 0.03 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 47,124.65 | 0.03 |
| 6013 | TAKUMA LTD | Industrials | Equity | 47,058.40 | 0.03 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 46,925.89 | 0.03 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 46,843.07 | 0.03 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 46,793.37 | 0.03 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 46,644.30 | 0.03 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 46,644.30 | 0.03 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 46,594.60 | 0.03 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 46,578.04 | 0.03 |
| 4478 | FREEE KK | Information Technology | Equity | 46,578.04 | 0.03 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 46,561.48 | 0.03 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 46,395.84 | 0.03 |
| SNR | SENIOR PLC | Industrials | Equity | 46,346.14 | 0.03 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 46,313.02 | 0.03 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 46,230.20 | 0.03 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 46,230.20 | 0.03 |
| SRG | SRG LTD | Industrials | Equity | 46,197.07 | 0.03 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 46,114.25 | 0.03 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 46,064.56 | 0.03 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 45,898.92 | 0.03 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 45,882.35 | 0.03 |
| CMBTO | CMB.TECH NV | Energy | Equity | 45,832.66 | 0.03 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 45,782.97 | 0.03 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 45,733.28 | 0.03 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 45,733.28 | 0.03 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 45,667.02 | 0.03 |
| ACT | ALZCHEM AG | Materials | Equity | 45,484.82 | 0.03 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 45,236.35 | 0.03 |
| INWI | INWIDO | Industrials | Equity | 45,236.35 | 0.03 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 45,203.23 | 0.03 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 45,203.23 | 0.03 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 45,203.23 | 0.03 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 45,203.23 | 0.03 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 45,103.84 | 0.03 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 45,070.71 | 0.03 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 45,070.71 | 0.03 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 45,021.02 | 0.03 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 45,021.02 | 0.03 |
| JM | JM | Consumer Discretionary | Equity | 44,905.07 | 0.03 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 44,822.25 | 0.03 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 44,739.43 | 0.03 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 44,722.87 | 0.03 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 44,689.74 | 0.03 |
| EVT | EVOTEC | Health Care | Equity | 44,656.61 | 0.03 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 44,524.10 | 0.03 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 44,524.10 | 0.03 |
| 6407 | CKD CORP | Industrials | Equity | 44,507.54 | 0.03 |
| 863 | OSL GROUP LTD | Financials | Equity | 44,408.15 | 0.03 |
| 5451 | YODOKO LTD | Materials | Equity | 44,358.46 | 0.03 |
| CRW | CRANEWARE PLC | Health Care | Equity | 44,358.46 | 0.03 |
| CADLR | CADELER | Industrials | Equity | 44,358.46 | 0.03 |
| IPX | IPERIONX LTD | Materials | Equity | 44,341.90 | 0.03 |
| 6315 | TOWA CORP | Information Technology | Equity | 44,275.64 | 0.03 |
| BAR | BARCO NV | Information Technology | Equity | 44,275.64 | 0.03 |
| 7716 | NAKANISHI INC | Health Care | Equity | 44,242.51 | 0.03 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 44,242.51 | 0.03 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 44,192.82 | 0.03 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 44,093.44 | 0.03 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 43,960.92 | 0.03 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 43,944.36 | 0.03 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 43,894.67 | 0.03 |
| ISCD | ISRACARD LTD | Financials | Equity | 43,894.67 | 0.03 |
| 8698 | MONEX GROUP INC | Financials | Equity | 43,811.85 | 0.03 |
| NOS | NOS SGPS SA | Communication | Equity | 43,762.16 | 0.03 |
| DTL | DATA#3 LTD | Information Technology | Equity | 43,762.16 | 0.03 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 43,762.16 | 0.03 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 43,629.64 | 0.03 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 43,546.82 | 0.03 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 43,513.70 | 0.03 |
| 9793 | DAISEKI LTD | Industrials | Equity | 43,497.13 | 0.03 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 43,480.57 | 0.03 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 43,397.75 | 0.03 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 43,348.06 | 0.03 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 43,348.06 | 0.03 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 43,265.24 | 0.03 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 43,198.98 | 0.03 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 43,033.34 | 0.03 |
| MIPS | MIPS | Consumer Discretionary | Equity | 42,950.52 | 0.03 |
| 7846 | PILOT CORP | Industrials | Equity | 42,933.96 | 0.03 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 42,851.13 | 0.03 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 42,768.31 | 0.03 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 42,619.24 | 0.03 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 42,602.67 | 0.03 |
| SZG | SALZGITTER AG | Materials | Equity | 42,586.11 | 0.03 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 42,552.98 | 0.03 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 42,552.98 | 0.03 |
| 7381 | CCI GROUP INC | Financials | Equity | 42,536.42 | 0.03 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 42,503.29 | 0.03 |
| AERO | MONTANA N AG | Industrials | Equity | 42,437.03 | 0.03 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 42,420.47 | 0.03 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 42,221.70 | 0.03 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 42,172.01 | 0.03 |
| AWE | ALPHAWAVE IP GROUP PLC | Information Technology | Equity | 42,155.45 | 0.03 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 42,072.63 | 0.03 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 41,956.68 | 0.03 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 41,757.91 | 0.02 |
| 8367 | NANTO BANK LTD | Financials | Equity | 41,724.78 | 0.02 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 41,708.22 | 0.02 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 41,708.22 | 0.02 |
| EVT | EVT LTD | Communication | Equity | 41,675.09 | 0.02 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 41,675.09 | 0.02 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 41,641.96 | 0.02 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 41,492.88 | 0.02 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 41,443.19 | 0.02 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 41,360.37 | 0.02 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 41,277.55 | 0.02 |
| SLC | SUPERLOOP LTD | Communication | Equity | 41,244.42 | 0.02 |
| AVIO | AVIO | Industrials | Equity | 41,128.48 | 0.02 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 41,062.22 | 0.02 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 41,029.09 | 0.02 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 40,962.84 | 0.02 |
| 4966 | C UYEMURA LTD | Materials | Equity | 40,946.27 | 0.02 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 40,846.89 | 0.02 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 40,846.89 | 0.02 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 40,846.89 | 0.02 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 40,813.76 | 0.02 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 40,780.63 | 0.02 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 40,747.50 | 0.02 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 40,598.43 | 0.02 |
| ARG | ARGAN SA | Real Estate | Equity | 40,548.74 | 0.02 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 40,515.61 | 0.02 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 40,499.04 | 0.02 |
| IF | BANCA IFIS | Financials | Equity | 40,499.04 | 0.02 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 40,416.22 | 0.02 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 40,383.10 | 0.02 |
| 4592 | SANBIO LTD | Health Care | Equity | 40,267.15 | 0.02 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 40,234.02 | 0.02 |
| RBT | ROBERTET SA | Materials | Equity | 40,151.20 | 0.02 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 40,148.07 | 0.02 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 40,084.94 | 0.02 |
| VOS | VOSSLOH AG | Industrials | Equity | 40,051.81 | 0.02 |
| INMD | INMODE LTD | Health Care | Equity | 40,018.69 | 0.02 |
| RATO B | RATOS B | Financials | Equity | 40,002.12 | 0.02 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 39,886.17 | 0.02 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 39,770.23 | 0.02 |
| RDWR | RADWARE LTD | Information Technology | Equity | 39,621.15 | 0.02 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 39,588.02 | 0.02 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 39,571.46 | 0.02 |
| SES | SESA | Information Technology | Equity | 39,538.33 | 0.02 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 39,389.25 | 0.02 |
| 4443 | SANSAN INC | Information Technology | Equity | 39,356.13 | 0.02 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 39,306.43 | 0.02 |
| GBG | GB GROUP PLC | Information Technology | Equity | 39,289.87 | 0.02 |
| 5384 | FUJIMI INC | Materials | Equity | 39,256.74 | 0.02 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 39,207.05 | 0.02 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 39,157.36 | 0.02 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 39,140.79 | 0.02 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 39,140.79 | 0.02 |
| SKAN | SKAN N AG | Health Care | Equity | 39,074.54 | 0.02 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 38,975.15 | 0.02 |
| 3433 | TOCALO LTD | Industrials | Equity | 38,958.59 | 0.02 |
| CSN | CHESNARA PLC | Financials | Equity | 38,958.59 | 0.02 |
| 4634 | ARTIENCE LTD | Materials | Equity | 38,842.64 | 0.02 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 38,776.38 | 0.02 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 38,759.82 | 0.02 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 38,743.26 | 0.02 |
| ELK | ELKEM | Materials | Equity | 38,743.26 | 0.02 |
| IPO | IP GROUP PLC | Financials | Equity | 38,726.69 | 0.02 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 38,726.69 | 0.02 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 38,726.69 | 0.02 |
| N91 | NINETY ONE PLC | Financials | Equity | 38,710.13 | 0.02 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 38,693.56 | 0.02 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 38,610.74 | 0.02 |
| FUTR | FUTURE PLC | Communication | Equity | 38,594.18 | 0.02 |
| 1U1 | 1&1 AG | Communication | Equity | 38,577.62 | 0.02 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 38,561.05 | 0.02 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 38,494.80 | 0.02 |
| 7947 | FP CORP | Materials | Equity | 38,445.10 | 0.02 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 38,428.54 | 0.02 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 38,345.72 | 0.02 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 38,163.52 | 0.02 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 38,047.57 | 0.02 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 37,981.31 | 0.02 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 37,915.06 | 0.02 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 37,915.06 | 0.02 |
| COK | CANCOM | Information Technology | Equity | 37,848.80 | 0.02 |
| 7994 | OKAMURA CORP | Industrials | Equity | 37,832.24 | 0.02 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 37,815.67 | 0.02 |
| 8388 | AWA BANK LTD | Financials | Equity | 37,765.98 | 0.02 |
| CEC | CECONOMY AG | Consumer Discretionary | Equity | 37,749.42 | 0.02 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 37,749.42 | 0.02 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 37,716.29 | 0.02 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 37,716.29 | 0.02 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 37,633.47 | 0.02 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 37,550.65 | 0.02 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 37,534.08 | 0.02 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 37,517.52 | 0.02 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 37,418.13 | 0.02 |
| SOI | SOITEC SA | Information Technology | Equity | 37,418.13 | 0.02 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 37,351.88 | 0.02 |
| ICOS | INTERCOS | Consumer Staples | Equity | 37,335.31 | 0.02 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 37,285.62 | 0.02 |
| 6736 | SUN CORP | Information Technology | Equity | 37,252.49 | 0.02 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 37,252.49 | 0.02 |
| CLA B | CLOETTA | Consumer Staples | Equity | 37,235.93 | 0.02 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 37,186.24 | 0.02 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 37,169.67 | 0.02 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 37,103.42 | 0.02 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 36,954.34 | 0.02 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 36,954.34 | 0.02 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 36,937.78 | 0.02 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 36,888.09 | 0.02 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 36,838.39 | 0.02 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 36,805.27 | 0.02 |
| 9746 | TKC CORP | Industrials | Equity | 36,805.27 | 0.02 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 36,788.70 | 0.02 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 36,739.01 | 0.02 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 36,639.63 | 0.02 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 36,606.50 | 0.02 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 36,573.37 | 0.02 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 36,556.81 | 0.02 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 36,540.24 | 0.02 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 36,507.11 | 0.02 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 36,490.55 | 0.02 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 36,473.99 | 0.02 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 36,358.04 | 0.02 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 36,308.34 | 0.02 |
| JST | JOST WERKE | Industrials | Equity | 36,291.78 | 0.02 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 36,291.78 | 0.02 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 36,275.22 | 0.02 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 36,208.96 | 0.02 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 36,175.83 | 0.02 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 36,142.70 | 0.02 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 36,076.45 | 0.02 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 35,993.63 | 0.02 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 35,977.06 | 0.02 |
| VBG B | VBG GROUP CLASS B | Industrials | Equity | 35,910.81 | 0.02 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 35,877.68 | 0.02 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 35,811.42 | 0.02 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 35,794.86 | 0.02 |
| 4483 | JMDC INC | Health Care | Equity | 35,728.60 | 0.02 |
| NAN | NANOSONICS LTD | Health Care | Equity | 35,712.04 | 0.02 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 35,678.91 | 0.02 |
| MCAP | MEDCAP | Health Care | Equity | 35,678.91 | 0.02 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 35,662.35 | 0.02 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 35,645.78 | 0.02 |
| ALTA | ALTAREA | Real Estate | Equity | 35,629.22 | 0.02 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 35,596.09 | 0.02 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 35,596.09 | 0.02 |
| 4023 | KUREHA CORP | Materials | Equity | 35,430.45 | 0.02 |
| ELN | EL EN | Health Care | Equity | 35,397.32 | 0.02 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 35,364.20 | 0.02 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 35,248.25 | 0.02 |
| VLX | VOLEX PLC | Industrials | Equity | 35,198.56 | 0.02 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 35,165.43 | 0.02 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 35,148.86 | 0.02 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 35,148.86 | 0.02 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 35,115.73 | 0.02 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 35,049.48 | 0.02 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 34,983.22 | 0.02 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 34,916.97 | 0.02 |
| NYAX | NAYAX LTD | Information Technology | Equity | 34,900.40 | 0.02 |
| QTCOM | QT GROUP | Information Technology | Equity | 34,801.02 | 0.02 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 34,784.45 | 0.02 |
| TXGN | TX GROUP AG | Communication | Equity | 34,734.76 | 0.02 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 34,618.81 | 0.02 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 34,618.81 | 0.02 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 34,535.99 | 0.02 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 34,519.43 | 0.02 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 34,469.74 | 0.02 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 34,420.05 | 0.02 |
| VCT | VICTREX PLC | Materials | Equity | 34,386.92 | 0.02 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 34,320.66 | 0.02 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 34,287.53 | 0.02 |
| 5191 | SUMITOMO RIKO LTD | Consumer Discretionary | Equity | 34,270.97 | 0.02 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 34,204.71 | 0.02 |
| 7730 | MANI INC | Health Care | Equity | 34,088.77 | 0.02 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 33,989.38 | 0.02 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 33,956.25 | 0.02 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 33,939.69 | 0.02 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 33,823.74 | 0.02 |
| 2121 | MIXI INC | Communication | Equity | 33,823.74 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 33,790.61 | 0.02 |
| POS | PORR AG | Industrials | Equity | 33,790.61 | 0.02 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 33,740.92 | 0.02 |
| IBST | IBSTOCK PLC | Materials | Equity | 33,740.92 | 0.02 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 33,724.36 | 0.02 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 33,608.41 | 0.02 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 33,558.72 | 0.02 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 33,525.59 | 0.02 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 33,475.90 | 0.02 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 33,475.90 | 0.02 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 33,459.33 | 0.02 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 33,310.26 | 0.02 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 33,310.26 | 0.02 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 33,293.69 | 0.02 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 33,260.56 | 0.02 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 33,227.44 | 0.02 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 33,144.62 | 0.02 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 33,128.05 | 0.02 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 33,111.49 | 0.02 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 33,094.92 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 33,059.15 | 0.02 |
| PLEJD | PLEJD | Industrials | Equity | 33,045.23 | 0.02 |
| PFSE | PFISTERER | Industrials | Equity | 33,012.10 | 0.02 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 32,978.98 | 0.02 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 32,978.98 | 0.02 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 32,962.41 | 0.02 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 32,846.46 | 0.02 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 32,829.90 | 0.02 |
| 6498 | KITZ CORP | Industrials | Equity | 32,813.34 | 0.02 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 32,813.34 | 0.02 |
| HTG | HUNTING PLC | Energy | Equity | 32,763.64 | 0.02 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 32,747.08 | 0.02 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 32,647.70 | 0.02 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 32,614.57 | 0.02 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 32,598.00 | 0.02 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 32,564.87 | 0.02 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 32,498.62 | 0.02 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 32,465.49 | 0.02 |
| 5331 | NORITAKE LTD | Industrials | Equity | 32,465.49 | 0.02 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 32,465.49 | 0.02 |
| 6670 | MCJ LTD | Information Technology | Equity | 32,465.49 | 0.02 |
| MATAS | MATAS | Consumer Discretionary | Equity | 32,432.36 | 0.02 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 32,299.85 | 0.02 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 32,233.59 | 0.02 |
| DNO | DNO | Energy | Equity | 32,067.95 | 0.02 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 32,051.39 | 0.02 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 32,001.70 | 0.02 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 31,968.57 | 0.02 |
| NA9 | NAGARRO N | Information Technology | Equity | 31,968.57 | 0.02 |
| 7972 | ITOKI CORP | Industrials | Equity | 31,968.57 | 0.02 |
| 6727 | WACOM LTD | Information Technology | Equity | 31,968.57 | 0.02 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 31,968.57 | 0.02 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 31,869.19 | 0.02 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 31,786.37 | 0.02 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 31,703.55 | 0.02 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 31,686.98 | 0.02 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 31,670.42 | 0.02 |
| WAC | WACKER NEUSON N | Industrials | Equity | 31,653.85 | 0.02 |
| 4633 | SAKATA INX CORP | Materials | Equity | 31,637.29 | 0.02 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 31,587.60 | 0.02 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 31,554.47 | 0.02 |
| 7780 | MENICON LTD | Health Care | Equity | 31,521.34 | 0.02 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 31,471.65 | 0.02 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 31,455.09 | 0.02 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 31,388.83 | 0.02 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 31,339.14 | 0.02 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 31,339.14 | 0.02 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 31,272.88 | 0.02 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 31,272.88 | 0.02 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 31,223.19 | 0.02 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 31,190.06 | 0.02 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 30,974.73 | 0.02 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 30,958.16 | 0.02 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 30,941.60 | 0.02 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 30,941.60 | 0.02 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 30,941.60 | 0.02 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 30,742.83 | 0.02 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 30,676.58 | 0.02 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 30,610.32 | 0.02 |
| INSTAL | INSTALCO | Industrials | Equity | 30,593.76 | 0.02 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 30,577.19 | 0.02 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 30,560.63 | 0.02 |
| RWAY | RAI WAY SPA | Communication | Equity | 30,544.06 | 0.02 |
| NORBT | NORBIT | Information Technology | Equity | 30,494.37 | 0.02 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 30,477.81 | 0.02 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 30,411.55 | 0.02 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 30,411.55 | 0.02 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 30,361.86 | 0.02 |
| 3101 | TOYOBO LTD | Materials | Equity | 30,345.30 | 0.02 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 30,345.30 | 0.02 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 30,295.60 | 0.02 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 30,279.04 | 0.02 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 30,196.22 | 0.02 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 30,179.66 | 0.02 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 30,146.53 | 0.02 |
| 9716 | NOMURA LTD | Industrials | Equity | 30,096.84 | 0.02 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 30,047.14 | 0.02 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 30,014.01 | 0.02 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 30,014.01 | 0.02 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 29,964.32 | 0.02 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 29,815.25 | 0.02 |
| 8584 | JACCS LTD | Financials | Equity | 29,748.99 | 0.02 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 29,732.43 | 0.02 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 29,699.30 | 0.02 |
| 3865 | HOKUETSU CORP | Materials | Equity | 29,699.30 | 0.02 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 29,666.17 | 0.02 |
| 2175 | SMS LTD | Industrials | Equity | 29,649.61 | 0.02 |
| VLA | VALNEVA | Health Care | Equity | 29,633.04 | 0.02 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 29,633.04 | 0.02 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 29,616.48 | 0.02 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 29,599.91 | 0.02 |
| 4722 | FUTURE CORP | Information Technology | Equity | 29,517.09 | 0.02 |
| 8346 | TOHO BANK LTD | Financials | Equity | 29,517.09 | 0.02 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 29,500.53 | 0.02 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 29,483.97 | 0.02 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 29,467.40 | 0.02 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 29,401.15 | 0.02 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 29,384.58 | 0.02 |
| 6395 | TADANO LTD | Industrials | Equity | 29,301.76 | 0.02 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 29,285.20 | 0.02 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 29,285.20 | 0.02 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 29,185.81 | 0.02 |
| BAKK | BAKKAVOR GROUP | Consumer Staples | Equity | 29,185.81 | 0.02 |
| HBX | HBX GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 29,185.81 | 0.02 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 29,102.99 | 0.02 |
| JPFFT | CASH COLLATERAL JPY JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 29,069.87 | 0.02 |
| 6420 | GALILEI LTD | Industrials | Equity | 29,069.87 | 0.02 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 29,036.74 | 0.02 |
| TROAX | TROAX GROUP | Industrials | Equity | 28,987.05 | 0.02 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 28,953.92 | 0.02 |
| MRN | MERSEN SA | Industrials | Equity | 28,937.35 | 0.02 |
| NUF | NUFARM LTD | Materials | Equity | 28,871.10 | 0.02 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 28,854.53 | 0.02 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 28,837.97 | 0.02 |
| 2337 | ICHIGO INC | Real Estate | Equity | 28,788.28 | 0.02 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 28,722.02 | 0.02 |
| STM | STABILUS | Industrials | Equity | 28,688.89 | 0.02 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 28,539.82 | 0.02 |
| HYQ | HYPOPORT N | Financials | Equity | 28,523.25 | 0.02 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 28,473.56 | 0.02 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 28,440.43 | 0.02 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 28,423.87 | 0.02 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 28,407.30 | 0.02 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 28,374.18 | 0.02 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 28,357.61 | 0.02 |
| IPH | IPH LTD | Industrials | Equity | 28,291.36 | 0.02 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 28,291.36 | 0.02 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 28,274.79 | 0.02 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 28,225.10 | 0.02 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 28,158.84 | 0.02 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 28,059.46 | 0.02 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 28,042.90 | 0.02 |
| CC3 | STARHUB LTD | Communication | Equity | 28,042.90 | 0.02 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 28,042.90 | 0.02 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 28,042.90 | 0.02 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 28,026.33 | 0.02 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 27,993.20 | 0.02 |
| 1934 | YURTEC CORP | Industrials | Equity | 27,976.64 | 0.02 |
| REG1V | REVENIO GROUP | Health Care | Equity | 27,893.82 | 0.02 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 27,860.69 | 0.02 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 27,860.69 | 0.02 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 27,844.13 | 0.02 |
| 4694 | BML INC | Health Care | Equity | 27,827.56 | 0.02 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 27,827.56 | 0.02 |
| 9960 | TOTECH CORP | Industrials | Equity | 27,811.00 | 0.02 |
| MSLH | MARSHALLS PLC | Materials | Equity | 27,777.87 | 0.02 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 27,711.62 | 0.02 |
| 6810 | MAXELL LTD | Information Technology | Equity | 27,711.62 | 0.02 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 27,711.62 | 0.02 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 27,678.49 | 0.02 |
| 4975 | JCU CORP | Materials | Equity | 27,612.23 | 0.02 |
| 5CV | CUREVAC NV | Health Care | Equity | 27,579.10 | 0.02 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 27,562.54 | 0.02 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 27,545.98 | 0.02 |
| APOTEA | APOTEA | Consumer Staples | Equity | 27,496.28 | 0.02 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 27,446.59 | 0.02 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 27,430.03 | 0.02 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 27,396.90 | 0.02 |
| PAL | PALFINGER AG | Industrials | Equity | 27,363.77 | 0.02 |
| ISRO | ISROTEL LTD | Consumer Discretionary | Equity | 27,330.64 | 0.02 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 27,330.64 | 0.02 |
| 215A | TIMEE INC | Industrials | Equity | 27,330.64 | 0.02 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 27,264.39 | 0.02 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 27,198.13 | 0.02 |
| ENTRA | ENTRA | Real Estate | Equity | 27,198.13 | 0.02 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 27,049.05 | 0.02 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 26,966.23 | 0.02 |
| ELCO | ELCO LTD | Industrials | Equity | 26,916.54 | 0.02 |
| CICN | CICOR TECHNOLOGIES B LTD | Information Technology | Equity | 26,767.47 | 0.02 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 26,767.47 | 0.02 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 26,717.77 | 0.02 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 26,668.08 | 0.02 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 26,601.83 | 0.02 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 26,601.83 | 0.02 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 26,535.57 | 0.02 |
| PLNW | PLANISWARE SA | Information Technology | Equity | 26,535.57 | 0.02 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 26,502.44 | 0.02 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 26,419.62 | 0.02 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 26,419.62 | 0.02 |
| ELO | ELOPAK | Materials | Equity | 26,353.37 | 0.02 |
| OXB | OXFORD BIOMEDICA PLC | Health Care | Equity | 26,303.67 | 0.02 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 26,270.55 | 0.02 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 26,220.85 | 0.02 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 26,187.72 | 0.02 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 26,171.16 | 0.02 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 26,138.03 | 0.02 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 26,088.34 | 0.02 |
| HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 26,088.34 | 0.02 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 26,038.65 | 0.02 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 25,906.14 | 0.02 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 25,823.32 | 0.02 |
| ERA | ERAMET SA | Materials | Equity | 25,707.37 | 0.02 |
| 4776 | CYBOZU INC | Information Technology | Equity | 25,657.68 | 0.02 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 25,624.55 | 0.02 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 25,558.29 | 0.02 |
| 1946 | TOENEC CORP | Industrials | Equity | 25,541.73 | 0.02 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 25,541.73 | 0.02 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 25,525.16 | 0.02 |
| 2146 | UT GROUP LTD | Industrials | Equity | 25,508.60 | 0.02 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 25,508.60 | 0.02 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 25,508.60 | 0.02 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 25,508.60 | 0.02 |
| KIN | KINEPOLIS NV | Communication | Equity | 25,475.47 | 0.02 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 25,458.91 | 0.02 |
| LNZ | LENZING AG | Materials | Equity | 25,442.34 | 0.02 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 25,425.78 | 0.02 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 25,425.78 | 0.02 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 25,342.96 | 0.02 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 25,342.96 | 0.02 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 25,326.40 | 0.02 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 25,276.70 | 0.02 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 25,243.58 | 0.02 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 25,227.01 | 0.02 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 25,227.01 | 0.02 |
| 6490 | PILLAR CORP | Materials | Equity | 25,227.01 | 0.02 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 25,193.88 | 0.02 |
| GUBRA | GUBRA | Health Care | Equity | 25,127.63 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 25,111.06 | 0.01 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 25,111.06 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 25,094.50 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 25,094.50 | 0.01 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 25,094.50 | 0.01 |
| 9551 | METAWATER LTD | Industrials | Equity | 25,011.68 | 0.01 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 24,995.12 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 24,961.99 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 24,945.42 | 0.01 |
| CHRT | COHORT PLC | Industrials | Equity | 24,945.42 | 0.01 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 24,912.29 | 0.01 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 24,879.17 | 0.01 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 24,846.04 | 0.01 |
| HOFI | HOIST FINANCE | Financials | Equity | 24,846.04 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 24,764.07 | 0.01 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 24,713.53 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 24,680.40 | 0.01 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 24,630.71 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 24,614.14 | 0.01 |
| DAN | DANIELI | Industrials | Equity | 24,581.01 | 0.01 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 24,514.76 | 0.01 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 24,481.63 | 0.01 |
| PNV | POLYNOVO LTD | Health Care | Equity | 24,415.37 | 0.01 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 24,365.68 | 0.01 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 24,365.68 | 0.01 |
| L1G | L1 GROUP LTD | Financials | Equity | 24,349.12 | 0.01 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 24,299.43 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 24,282.86 | 0.01 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 24,282.86 | 0.01 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 24,249.73 | 0.01 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 24,249.73 | 0.01 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 24,233.17 | 0.01 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 24,150.35 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 24,117.22 | 0.01 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 24,100.66 | 0.01 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 24,084.09 | 0.01 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 24,050.97 | 0.01 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 24,001.27 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 23,918.45 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 23,852.20 | 0.01 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 23,835.63 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 23,802.51 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 23,736.25 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 23,736.25 | 0.01 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 23,669.99 | 0.01 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 23,636.86 | 0.01 |
| JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 23,620.30 | 0.01 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 23,587.17 | 0.01 |
| 6947 | ZUKEN INC | Information Technology | Equity | 23,570.61 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 23,487.79 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 23,487.79 | 0.01 |
| YUBICO | YUBICO | Information Technology | Equity | 23,454.66 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 23,454.66 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 23,438.10 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 23,421.53 | 0.01 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 23,371.84 | 0.01 |
| NORCO | NORCONSULT | Industrials | Equity | 23,305.58 | 0.01 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 23,239.33 | 0.01 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 23,239.33 | 0.01 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 23,173.07 | 0.01 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 23,156.51 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 23,090.25 | 0.01 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 23,057.12 | 0.01 |
| MEGP | ME GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 23,040.56 | 0.01 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 23,040.56 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 23,024.00 | 0.01 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 23,024.00 | 0.01 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | Equity | 23,024.00 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 22,990.87 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 22,990.87 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 22,990.87 | 0.01 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 22,858.36 | 0.01 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 22,841.79 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 22,709.28 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 22,692.72 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 22,692.72 | 0.01 |
| YACHT | FERRETTI | Consumer Discretionary | Equity | 22,676.15 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 22,643.02 | 0.01 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 22,560.20 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 22,543.64 | 0.01 |
| 6278 | UNION TOOL | Industrials | Equity | 22,527.08 | 0.01 |
| NXI | NEXITY SA | Real Estate | Equity | 22,510.51 | 0.01 |
| VBK | VERBIO | Energy | Equity | 22,510.51 | 0.01 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 22,510.51 | 0.01 |
| 5253 | COVER CORP | Communication | Equity | 22,510.51 | 0.01 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 22,460.82 | 0.01 |
| 4956 | KONISHI LTD | Materials | Equity | 22,444.26 | 0.01 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 22,411.13 | 0.01 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 22,378.00 | 0.01 |
| CLARI | CLARIANE | Health Care | Equity | 22,311.74 | 0.01 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 22,195.79 | 0.01 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 22,195.79 | 0.01 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 22,146.10 | 0.01 |
| OCI | OCI NV | Materials | Equity | 22,146.10 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 22,129.54 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 22,096.41 | 0.01 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 22,063.28 | 0.01 |
| 7718 | STAR MICRONICS LTD | Industrials | Equity | 22,013.59 | 0.01 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 21,997.03 | 0.01 |
| AUB | AUBAY SA | Information Technology | Equity | 21,963.90 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 21,963.90 | 0.01 |
| MUX | MUTARES | Financials | Equity | 21,897.64 | 0.01 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 21,864.51 | 0.01 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 21,847.95 | 0.01 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 21,765.13 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 21,715.44 | 0.01 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 21,715.44 | 0.01 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 21,682.31 | 0.01 |
| CMB | CEMBRE | Industrials | Equity | 21,632.62 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 21,599.49 | 0.01 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 21,599.49 | 0.01 |
| DOU | DOUGLAS N AG | Consumer Discretionary | Equity | 21,516.67 | 0.01 |
| DATA | GLOBALDATA PLC | Industrials | Equity | 21,500.11 | 0.01 |
| CTY1S | CITYCON | Real Estate | Equity | 21,483.54 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 21,450.41 | 0.01 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 21,417.29 | 0.01 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 21,251.65 | 0.01 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 21,201.95 | 0.01 |
| RECT | RECTICEL NV | Industrials | Equity | 21,168.83 | 0.01 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 21,135.70 | 0.01 |
| BYS | BYSTRONIC AG | Industrials | Equity | 21,069.44 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 21,069.44 | 0.01 |
| QDT | QUADIENT SA | Information Technology | Equity | 21,003.18 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 21,003.18 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 20,986.62 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 20,986.62 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 20,986.62 | 0.01 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 20,953.49 | 0.01 |
| 7943 | NICHIHA CORP | Industrials | Equity | 20,936.93 | 0.01 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 20,920.36 | 0.01 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 20,903.80 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 20,887.24 | 0.01 |
| NOEJ | NORMA GROUP | Industrials | Equity | 20,820.98 | 0.01 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 20,771.29 | 0.01 |
| CRED A | CREADES CLASS A | Financials | Equity | 20,771.29 | 0.01 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 20,688.47 | 0.01 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 20,688.47 | 0.01 |
| CER | CERILLION PLC | Information Technology | Equity | 20,688.47 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 20,671.90 | 0.01 |
| DFDS | DFDS | Industrials | Equity | 20,671.90 | 0.01 |
| YIT | YIT | Consumer Discretionary | Equity | 20,622.21 | 0.01 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 20,589.08 | 0.01 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | Equity | 20,473.14 | 0.01 |
| BETCO | BETTER COLLECTIVE | Communication | Equity | 20,390.32 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 20,390.32 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 20,357.19 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 20,274.37 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 20,241.24 | 0.01 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 20,241.24 | 0.01 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 20,224.68 | 0.01 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 20,208.11 | 0.01 |
| GLJ | GRENKE N AG | Financials | Equity | 20,174.98 | 0.01 |
| STO3 | STO PREF | Materials | Equity | 20,042.47 | 0.01 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 20,042.47 | 0.01 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 19,893.40 | 0.01 |
| PNL | POSTNL NV | Industrials | Equity | 19,876.83 | 0.01 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 19,810.57 | 0.01 |
| LUVE | LUVE | Industrials | Equity | 19,760.88 | 0.01 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 19,678.06 | 0.01 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 19,644.93 | 0.01 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 19,562.11 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 19,512.42 | 0.01 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 19,512.42 | 0.01 |
| WLN | WORLDLINE SA | Financials | Equity | 19,446.17 | 0.01 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 19,413.04 | 0.01 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 19,379.91 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 19,346.78 | 0.01 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 19,330.22 | 0.01 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 19,297.09 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 19,214.27 | 0.01 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 19,181.14 | 0.01 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 19,048.63 | 0.01 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 19,032.07 | 0.01 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 19,015.50 | 0.01 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 18,998.94 | 0.01 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 18,965.81 | 0.01 |
| ADN1 | ADESSO K | Information Technology | Equity | 18,932.68 | 0.01 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 18,882.99 | 0.01 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 18,866.43 | 0.01 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 18,866.43 | 0.01 |
| THG | THG PLC | Consumer Discretionary | Equity | 18,833.30 | 0.01 |
| PAT | PATRIZIA | Real Estate | Equity | 18,750.48 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 18,700.79 | 0.01 |
| RDX | REDOX LTD | Industrials | Equity | 18,634.53 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 18,584.84 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 18,551.71 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 18,518.58 | 0.01 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 18,352.94 | 0.01 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | Information Technology | Equity | 18,352.94 | 0.01 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 18,319.81 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 18,319.81 | 0.01 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 18,319.81 | 0.01 |
| 7806 | MTG LTD | Consumer Staples | Equity | 18,286.68 | 0.01 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 18,203.86 | 0.01 |
| NORION | NORION BANK | Financials | Equity | 18,170.74 | 0.01 |
| CIRSA | CIRSA ENTERPRISES SAU | Consumer Discretionary | Equity | 18,104.48 | 0.01 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 18,071.35 | 0.01 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 18,071.35 | 0.01 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 18,071.35 | 0.01 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 18,038.22 | 0.01 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 18,005.10 | 0.01 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 18,005.10 | 0.01 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | Equity | 17,988.53 | 0.01 |
| KCO | KLOECKNER & CO | Industrials | Equity | 17,988.53 | 0.01 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 17,971.97 | 0.01 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 17,872.58 | 0.01 |
| GVS | GVS | Health Care | Equity | 17,822.89 | 0.01 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 17,789.76 | 0.01 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 17,773.20 | 0.01 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 17,740.07 | 0.01 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 17,723.51 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 17,706.94 | 0.01 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 17,657.25 | 0.01 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 17,624.12 | 0.01 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 17,624.12 | 0.01 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 17,574.43 | 0.01 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 17,508.18 | 0.01 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 17,458.48 | 0.01 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 17,441.92 | 0.01 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 17,375.66 | 0.01 |
| FILA | FILA | Industrials | Equity | 17,342.54 | 0.01 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 17,325.97 | 0.01 |
| MBB | MBB | Industrials | Equity | 17,325.97 | 0.01 |
| GCT | G CITY LTD | Real Estate | Equity | 17,276.28 | 0.01 |
| RUSTA | RUSTA | Consumer Discretionary | Equity | 17,259.71 | 0.01 |
| MARR | MARR | Consumer Staples | Equity | 17,193.46 | 0.01 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 17,176.89 | 0.01 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 17,077.51 | 0.01 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 16,994.69 | 0.01 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 16,994.69 | 0.01 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 16,978.13 | 0.01 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 16,961.56 | 0.01 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 16,829.05 | 0.01 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 16,779.36 | 0.01 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 16,679.97 | 0.01 |
| MFEB | MFE B NV | Communication | Equity | 16,663.41 | 0.01 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 16,613.72 | 0.01 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 16,580.59 | 0.01 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 16,514.33 | 0.01 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 16,481.21 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 16,431.51 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 16,431.51 | 0.01 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 16,398.39 | 0.01 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 16,249.31 | 0.01 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 16,216.18 | 0.01 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 16,216.18 | 0.01 |
| SVEAF | SVEAFASTIGHETER | Real Estate | Equity | 16,199.62 | 0.01 |
| ITM | ITALMOBILIARE | Industrials | Equity | 16,100.23 | 0.01 |
| CMBT | CMB.TECH NV | Energy | Equity | 16,067.11 | 0.01 |
| FIA1S | FINNAIR | Industrials | Equity | 15,951.16 | 0.01 |
| PNE3 | PNE AG | Industrials | Equity | 15,934.59 | 0.01 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 15,934.59 | 0.01 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 15,931.59 | 0.01 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 15,918.03 | 0.01 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 15,868.34 | 0.01 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 15,802.08 | 0.01 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 15,768.95 | 0.01 |
| MN | ARNOLDO MONDADORI EDITORE | Communication | Equity | 15,735.82 | 0.01 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 15,702.70 | 0.01 |
| ASY | ASSYSTEM SA | Industrials | Equity | 15,619.88 | 0.01 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 15,619.88 | 0.01 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 15,619.88 | 0.01 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 15,570.18 | 0.01 |
| SEM | SEMAPA SGPS SA | Materials | Equity | 15,503.93 | 0.01 |
| TFBANK | TF BANK | Financials | Equity | 15,470.80 | 0.01 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 15,421.11 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 15,421.11 | 0.01 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 15,404.54 | 0.01 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 15,387.98 | 0.01 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 15,371.42 | 0.01 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 15,338.29 | 0.01 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 15,288.60 | 0.01 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 15,255.47 | 0.01 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 15,238.90 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 15,172.65 | 0.01 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 15,089.83 | 0.01 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 15,070.57 | 0.01 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 15,040.14 | 0.01 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 15,023.57 | 0.01 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 14,973.88 | 0.01 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 14,891.06 | 0.01 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 14,841.37 | 0.01 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 14,808.24 | 0.01 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 14,626.03 | 0.01 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 14,526.65 | 0.01 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 14,526.65 | 0.01 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 14,500.43 | 0.01 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 14,493.52 | 0.01 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 14,394.14 | 0.01 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 14,361.01 | 0.01 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 14,261.63 | 0.01 |
| ASC | ASCOPIAVE | Utilities | Equity | 14,261.63 | 0.01 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 14,245.06 | 0.01 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 14,245.06 | 0.01 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 14,112.55 | 0.01 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 14,013.17 | 0.01 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 13,880.65 | 0.01 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 13,764.71 | 0.01 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 13,698.45 | 0.01 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 13,632.19 | 0.01 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 13,582.50 | 0.01 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 13,532.81 | 0.01 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 13,532.81 | 0.01 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 13,516.25 | 0.01 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 13,383.73 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 13,317.48 | 0.01 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 13,168.40 | 0.01 |
| EQS | EQUASENS SA | Health Care | Equity | 13,151.84 | 0.01 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 13,135.27 | 0.01 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 13,118.71 | 0.01 |
| GLO | GL EVENTS SA | Industrials | Equity | 13,102.14 | 0.01 |
| OYY | PROPNEX LTD | Real Estate | Equity | 12,986.20 | 0.01 |
| HACK | HACKSAW | Communication | Equity | 12,919.94 | 0.01 |
| CBRAIN | CBRAIN | Information Technology | Equity | 12,903.38 | 0.01 |
| NXL | NUIX LTD | Information Technology | Equity | 12,886.81 | 0.01 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 12,803.99 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 12,538.97 | 0.01 |
| MAD | MADER GROUP LTD | Industrials | Equity | 12,522.40 | 0.01 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 12,406.46 | 0.01 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 12,373.33 | 0.01 |
| 1890 | TOYO CONSTRUCTION LTD | Industrials | Equity | 12,340.20 | 0.01 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 12,224.25 | 0.01 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 12,191.12 | 0.01 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 12,058.61 | 0.01 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 12,058.61 | 0.01 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrials | Equity | 11,992.35 | 0.01 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 11,975.79 | 0.01 |
| 6345 | AICHI CORP | Industrials | Equity | 11,777.02 | 0.01 |
| OVH | OVH GROUPE SA | Information Technology | Equity | 11,743.89 | 0.01 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 11,396.05 | 0.01 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 11,379.49 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 11,379.49 | 0.01 |
| MTU | MANITOU BF SA | Industrials | Equity | 11,213.85 | 0.01 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 10,998.51 | 0.01 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 10,948.82 | 0.01 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 10,899.13 | 0.01 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 10,882.57 | 0.01 |
| NB2 | NORTHERN DATA AG | Information Technology | Equity | 10,750.05 | 0.01 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 10,716.92 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 10,617.54 | 0.01 |
| WIIT | WIIT | Information Technology | Equity | 10,600.98 | 0.01 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 10,501.59 | 0.01 |
| AEDAS | AEDAS HOMES SA | Real Estate | Equity | 10,369.08 | 0.01 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 10,352.52 | 0.01 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 10,352.52 | 0.01 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 10,153.75 | 0.01 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 9,938.42 | 0.01 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 9,921.85 | 0.01 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 9,839.03 | 0.01 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 9,424.93 | 0.01 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 9,325.55 | 0.01 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 9,077.09 | 0.01 |
| 1126 | DREAM INTERNATIONAL-500 LTD | Consumer Discretionary | Equity | 8,961.14 | 0.01 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 8,878.32 | 0.01 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 8,845.19 | 0.01 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 8,690.48 | 0.01 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 8,116.37 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 7,937.03 | 0.00 |
| FQT | FREQUENTIS AG | Industrials | Equity | 6,211.51 | 0.00 |
| HOME | HOME REIT PLC | Real Estate | Equity | 6,161.82 | 0.00 |
| 2171 | CARSGEN THERAPEUTICS LTD | Health Care | Equity | 4,505.42 | 0.00 |
| 6028 | TECHNOPRO HOLDINGS INC | Industrials | Equity | 4,240.39 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 4,198.27 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 4,197.46 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 3,734.28 | 0.00 |
| VIS.D | DERECHOS VISCOFAN, S.A. SA | Consumer Staples | Equity | 3,461.88 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 2,926.37 | 0.00 |
| TIETO | TIETOEVRY | Information Technology | Equity | 2,020.81 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,932.63 | 0.00 |
| 1310 | HKBN LTD | Communication | Equity | 1,904.86 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 1,646.34 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,145.30 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 1,105.12 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,023.76 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,006.72 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 999.96 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 954.05 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 838.16 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 740.21 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 699.40 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 608.60 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 587.50 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 548.96 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 407.01 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 362.61 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 357.59 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 278.37 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 275.44 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 268.97 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 214.44 | 0.00 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 165.64 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 135.36 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 134.02 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 96.67 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 89.70 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 75.74 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 67.51 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 48.52 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 45.81 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 41.32 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 30.20 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 24.52 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 16.71 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 10.42 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 0.23 | 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 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_JPY | ETD JPY BALANCE WITH R73215 | Cash and/or Derivatives | Cash | 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 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -0.33 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1.02 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -2.64 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -3.66 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -12.03 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -13.34 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -14.07 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -74.37 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -78.94 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -91.76 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -103.72 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -141.04 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -203.43 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -234.37 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -566.68 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1,283.54 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1,291.59 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,551.83 | 0.00 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | -1,921.43 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -32,160.39 | -0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -54,598.07 | -0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | -91,532.81 | -0.05 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | -100,179.23 | -0.06 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | -152,107.45 | -0.09 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -183,910.38 | -0.11 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | -200,673.17 | -0.12 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | -319,884.47 | -0.19 |
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