Below, a list of constituents for HSCZ (iShares Currency Hedged MSCI EAFE Small-Cap ETF) is shown. In total, HSCZ consists of 2175 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	162,977,464.32	98.70
JPY	JPY/USD	Cash and/or Derivatives	Forwards	1,470,446.68	0.89
AUD	AUD/USD	Cash and/or Derivatives	Forwards	196,309.30	0.12
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	103,322.00	0.06
EUR	EUR/USD	Cash and/or Derivatives	Forwards	75,020.29	0.05
GBP	GBP/USD	Cash and/or Derivatives	Forwards	73,530.21	0.04
CHF	CHF/USD	Cash and/or Derivatives	Forwards	52,027.56	0.03
SEK	SEK/USD	Cash and/or Derivatives	Forwards	47,258.29	0.03
JPY	JPY/USD	Cash and/or Derivatives	Forwards	42,128.58	0.03
JPY	JPY/USD	Cash and/or Derivatives	Forwards	31,547.83	0.02
NOK	NOK/USD	Cash and/or Derivatives	Forwards	24,470.91	0.01
SGD	SGD/USD	Cash and/or Derivatives	Forwards	19,937.36	0.01
NZD	NZD/USD	Cash and/or Derivatives	Forwards	15,219.83	0.01
USD	USD CASH	Cash and/or Derivatives	Cash	11,510.10	0.01
DKK	DKK/USD	Cash and/or Derivatives	Forwards	9,623.71	0.01
AUD	AUD/USD	Cash and/or Derivatives	Forwards	6,289.09	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	5,676.15	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	4,586.95	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	2,887.03	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	2,284.43	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	2,076.19	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1,171.61	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1,090.08	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	962.08	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	908.55	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	819.89	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	831.93	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	773.72	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	779.89	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	759.75	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	642.76	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	572.52	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	553.27	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	446.86	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	381.00	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	357.80	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	340.67	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	343.87	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	256.96	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	189.97	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	158.07	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	142.95	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	130.20	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	138.61	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	115.71	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	83.84	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	86.86	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	49.93	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	33.00	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	38.04	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	18.48	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-64.20	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-82.30	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-203.53	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-224.08	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-256.77	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-316.67	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-604.01	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-1,397.32	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-1,534.52	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1,669.90	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-13,938.06	-0.01
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-38,814.48	-0.02
iShares Currency Hedged MSCI EAFE Small-Cap ETF	nan	nan	nan	nan	nan
Fund Holdings as of	Nov 20, 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/USD	Cash and/or Derivatives	Forwards	1,470,446.68	0.89
JPY	JPY CASH	Cash and/or Derivatives	Cash	623,763.65	0.38
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	584,469.78	0.35
6361	EBARA CORP	Industrials	Equity	573,533.99	0.35
BG	BAWAG GROUP AG	Financials	Equity	540,156.21	0.33
DPLM	DIPLOMA PLC	Industrials	Equity	502,834.37	0.30
4062	IBIDEN LTD	Information Technology	Equity	487,987.12	0.30
WEIR	WEIR GROUP PLC	Industrials	Equity	469,212.12	0.28
STJ	ST JAMESS PLACE PLC	Financials	Equity	445,922.64	0.27
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	436,078.80	0.26
PLS	PILBARA MINERALS LTD	Materials	Equity	422,046.44	0.26
EDV	ENDEAVOUR MINING	Materials	Equity	412,610.05	0.25
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	410,523.93	0.25
1803	SHIMIZU CORP	Industrials	Equity	409,073.44	0.25
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	406,971.03	0.25
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	398,561.39	0.24
IMI	IMI PLC	Industrials	Equity	396,670.85	0.24
ICG	ICG PLC	Financials	Equity	392,547.52	0.24
5706	MITSUI KINZOKU LIMITED LTD	Materials	Equity	390,982.94	0.24
ACLN	ACCELLERON N AG	Industrials	Equity	387,104.07	0.23
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	377,015.77	0.23
ORI	ORICA LTD	Materials	Equity	371,164.88	0.22
SPIE	SPIE SA	Industrials	Equity	369,046.17	0.22
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	367,106.74	0.22
BEZ	BEAZLEY PLC	Financials	Equity	356,219.84	0.22
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	355,714.61	0.22
NKT	NKT	Industrials	Equity	352,569.15	0.21
ALQ	ALS LTD	Industrials	Equity	352,243.19	0.21
4004	RESONAC HOLDINGS	Materials	Equity	346,441.20	0.21
IG	ITALGAS	Utilities	Equity	344,306.19	0.21
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	343,491.30	0.21
STB	STOREBRAND	Financials	Equity	326,346.07	0.20
KCR	KONECRANES	Industrials	Equity	324,243.67	0.20
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	323,396.18	0.20
9024	SEIBU HOLDINGS INC	Industrials	Equity	323,135.42	0.20
2768	SOJITZ CORP	Industrials	Equity	315,345.10	0.19
5334	NITERRA LTD	Consumer Discretionary	Equity	314,513.91	0.19
5016	JX ADVANCED METALS CORP	Materials	Equity	306,104.27	0.19
2875	TOYO SUISAN LTD	Consumer Staples	Equity	305,436.07	0.18
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	304,686.37	0.18
6532	BAYCURRENT INC	Industrials	Equity	301,817.97	0.18
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	301,801.67	0.18
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	300,530.44	0.18
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	296,863.45	0.18
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	296,293.03	0.18
SEK	SEEK LTD	Communication	Equity	296,195.24	0.18
MIN	MINERAL RESOURCES LTD	Materials	Equity	295,412.95	0.18
HSX	HISCOX LTD	Financials	Equity	294,924.02	0.18
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	293,603.90	0.18
NXT	NEXTDC LTD	Information Technology	Equity	290,588.82	0.18
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	289,236.11	0.18
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	289,007.94	0.18
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	285,552.82	0.17
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	284,216.40	0.17
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	280,141.96	0.17
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	279,995.28	0.17
GALE	GALENICA AG	Health Care	Equity	278,984.82	0.17
RMV	RIGHTMOVE PLC	Communication	Equity	277,387.64	0.17
HUB	HUB24 LTD	Financials	Equity	275,937.14	0.17
ZEAL	ZEALAND PHARMA	Health Care	Equity	275,057.07	0.17
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	274,617.03	0.17
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	273,264.31	0.17
TKA	THYSSENKRUPP AG	Materials	Equity	271,618.24	0.16
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	270,558.89	0.16
SXS	SPECTRIS PLC	Information Technology	Equity	270,379.61	0.16
TE	TECHNIP ENERGIES NV	Energy	Equity	268,097.93	0.16
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	262,035.17	0.16
BZU	BUZZI	Materials	Equity	261,611.43	0.16
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	258,743.02	0.16
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	258,351.88	0.16
JYSK	JYSKE BANK	Financials	Equity	258,074.81	0.16
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	256,608.02	0.16
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	256,184.28	0.16
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	255,092.33	0.15
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	255,076.03	0.15
CTEC	CONVATEC GROUP PLC	Health Care	Equity	254,978.24	0.15
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	254,635.99	0.15
SCR	SCOR	Financials	Equity	253,951.48	0.15
GF	GEORG FISCHER AG	Industrials	Equity	253,788.51	0.15
ADEN	ADECCO GROUP AG	Industrials	Equity	253,006.22	0.15
NEX	NEXANS SA	Industrials	Equity	252,696.56	0.15
GETI B	GETINGE B	Health Care	Equity	252,484.69	0.15
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	250,512.66	0.15
KGX	KION GROUP AG	Industrials	Equity	250,284.49	0.15
AAK	AAK	Consumer Staples	Equity	249,143.65	0.15
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	249,127.35	0.15
ANDR	ANDRITZ AG	Industrials	Equity	246,633.80	0.15
5333	NGK INSULATORS LTD	Industrials	Equity	246,519.71	0.15
1944	KINDEN CORP	Industrials	Equity	246,291.54	0.15
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	245,541.85	0.15
R3NK	RENK GROUP AG	Industrials	Equity	244,759.56	0.15
ALD	AMPOL LTD	Energy	Equity	244,401.01	0.15
ISS	ISS A S	Industrials	Equity	243,097.19	0.15
VEND	VEND MARKETPLACES ASA	Communication	Equity	242,673.44	0.15
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	242,021.53	0.15
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	241,451.11	0.15
PRU	PERSEUS MINING LTD	Materials	Equity	241,402.22	0.15
AZA	AVANZA BANK HOLDING	Financials	Equity	241,271.84	0.15
TEMN	TEMENOS AG	Information Technology	Equity	241,190.35	0.15
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	240,896.99	0.15
ABDN	ABERDEEN GROUP PLC	Financials	Equity	240,685.12	0.15
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	239,951.72	0.15
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	239,185.73	0.14
5929	SANWA HOLDINGS CORP	Industrials	Equity	238,110.08	0.14
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	238,044.88	0.14
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	237,930.80	0.14
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	237,213.70	0.14
6269	MODEC INC	Energy	Equity	236,415.11	0.14
VALMT	VALMET	Industrials	Equity	236,105.45	0.14
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	235,779.50	0.14
7752	RICOH LTD	Information Technology	Equity	234,883.12	0.14
9684	SQUARE ENIX HLDG LTD	Communication	Equity	234,834.23	0.14
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	234,720.14	0.14
QUB	QUBE HOLDINGS LTD	Industrials	Equity	234,263.81	0.14
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	233,970.45	0.14
ELIS	ELIS SA	Industrials	Equity	232,519.95	0.14
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	231,786.55	0.14
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	228,999.64	0.14
AZM	AZIMUT HOLDING	Financials	Equity	228,641.08	0.14
6963	ROHM LTD	Information Technology	Equity	227,598.03	0.14
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	227,092.80	0.14
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	227,060.20	0.14
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	226,473.48	0.14
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	225,560.81	0.14
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	224,550.35	0.14
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	224,371.08	0.14
4324	DENTSU GROUP INC	Communication	Equity	222,676.11	0.13
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	222,496.83	0.13
GMD	GENESIS MINERALS LTD	Materials	Equity	221,470.08	0.13
5406	KOBE STEEL LTD	Materials	Equity	220,867.06	0.13
IDR	INDRA SISTEMAS SA	Information Technology	Equity	220,785.57	0.13
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	219,938.09	0.13
1808	HASEKO CORP	Consumer Discretionary	Equity	219,726.22	0.13
A2A	A2A	Utilities	Equity	218,536.48	0.13
BBY	BALFOUR BEATTY PLC	Industrials	Equity	218,177.93	0.13
WOR	WORLEY LTD	Industrials	Equity	218,096.44	0.13
VOE	VOESTALPINE AG	Materials	Equity	217,574.91	0.13
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	217,232.66	0.13
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	217,151.17	0.13
SUBC	SUBSEA SA	Energy	Equity	215,521.40	0.13
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	215,423.61	0.13
6845	AZBIL CORP	Information Technology	Equity	214,608.73	0.13
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	213,859.03	0.13
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	213,581.97	0.13
INVP	INVESTEC PLC	Financials	Equity	213,402.69	0.13
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	213,370.10	0.13
SYDB	SYDBANK	Financials	Equity	212,685.59	0.13
3281	GLP J-REIT REIT	Real Estate	Equity	211,805.51	0.13
6645	OMRON CORP	Information Technology	Equity	210,273.52	0.13
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	208,464.47	0.13
4183	MITSUI CHEMICALS INC	Materials	Equity	207,991.84	0.13
4732	USS LTD	Consumer Discretionary	Equity	207,926.65	0.13
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	207,584.40	0.13
BWY	BELLWAY PLC	Consumer Discretionary	Equity	207,421.42	0.13
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	206,997.68	0.13
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	206,313.17	0.12
CAST	CASTELLUM	Real Estate	Equity	205,775.35	0.12
5838	RAKUTEN BANK LTD	Financials	Equity	205,579.77	0.12
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	205,335.31	0.12
NDX1	NORDEX	Industrials	Equity	204,927.86	0.12
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	204,699.70	0.12
SSAB B	SSAB CLASS B	Materials	Equity	204,308.55	0.12
4021	NISSAN CHEMICAL CORP	Materials	Equity	203,493.66	0.12
DNL	DYNO NOBEL LTD	Materials	Equity	202,352.82	0.12
SECT B	SECTRA CLASS B	Health Care	Equity	201,782.40	0.12
SBMO	SBM OFFSHORE NV	Energy	Equity	201,309.76	0.12
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	201,211.98	0.12
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	199,924.46	0.12
SAVE	NORDNET	Financials	Equity	199,728.88	0.12
NDA	AURUBIS AG	Materials	Equity	199,598.50	0.12
HER	HERA	Utilities	Equity	199,500.71	0.12
GBF	BILFINGER	Industrials	Equity	199,207.35	0.12
8804	TOKYO TATEMONO LTD	Real Estate	Equity	198,979.19	0.12
4042	TOSOH CORP	Materials	Equity	198,033.92	0.12
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	197,822.05	0.12
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	197,496.09	0.12
9962	MISUMI GROUP INC	Industrials	Equity	197,137.54	0.12
TUI1	TUI N AG	Consumer Discretionary	Equity	197,137.54	0.12
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	196,958.27	0.12
AUD	AUD/USD	Cash and/or Derivatives	Forwards	196,309.30	0.12
7003	MITSUI E&S LTD	Industrials	Equity	194,921.05	0.12
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	194,758.07	0.12
3861	OJI HOLDINGS CORP	Materials	Equity	194,106.16	0.12
ENG	ENAGAS SA	Utilities	Equity	193,943.18	0.12
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	190,993.29	0.12
FNTN	FREENET AG	Communication	Equity	190,308.79	0.12
FRO	FRONTLINE	Energy	Equity	189,722.07	0.11
BGEO	LION FINANCE GROUP PLC	Financials	Equity	189,428.71	0.11
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	189,249.43	0.11
WHC	WHITEHAVEN COAL LTD	Energy	Equity	189,037.56	0.11
GBP	GBP CASH	Cash and/or Derivatives	Cash	188,271.57	0.11
4403	NOF CORP	Materials	Equity	188,043.40	0.11
IVG	IVECO GROUP NV	Industrials	Equity	187,864.12	0.11
4751	CYBER AGENT INC	Communication	Equity	187,407.79	0.11
7747	ASAHI INTECC LTD	Health Care	Equity	187,130.72	0.11
2282	NH FOODS LTD	Consumer Staples	Equity	186,804.77	0.11
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	186,576.60	0.11
ROR	ROTORK PLC	Industrials	Equity	186,234.35	0.11
IP	INTERPUMP GROUP	Industrials	Equity	185,370.57	0.11
AED	AEDIFICA NV	Real Estate	Equity	185,044.61	0.11
BC8	BECHTLE AG	Information Technology	Equity	184,294.92	0.11
8359	HACHIJUNI BANK LTD	Financials	Equity	184,148.24	0.11
AJBU	KEPPEL DC REIT	Real Estate	Equity	183,920.07	0.11
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	183,088.88	0.11
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	182,893.31	0.11
5E2	SEATRIUM	Industrials	Equity	182,322.89	0.11
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	182,176.21	0.11
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	182,094.72	0.11
SWEC B	SWECO CLASS B	Industrials	Equity	182,013.23	0.11
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	181,915.45	0.11
AGL	AGL ENERGY LTD	Utilities	Equity	181,866.55	0.11
9142	KYUSHU RAILWAY	Industrials	Equity	181,345.02	0.11
BGN	BANCA GENERALI	Financials	Equity	180,725.71	0.11
AAF	AIRTEL AFRICA PLC	Communication	Equity	180,367.16	0.11
SDF	STEADFAST GROUP LTD	Financials	Equity	180,090.10	0.11
6113	AMADA LTD	Industrials	Equity	179,943.42	0.11
6724	SEIKO EPSON CORP	Information Technology	Equity	179,650.06	0.11
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	179,389.29	0.11
5830	IYOGIN HOLDINGS INC	Financials	Equity	176,928.34	0.11
8954	ORIX JREIT REIT INC	Real Estate	Equity	176,309.02	0.11
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	176,064.55	0.11
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	175,477.84	0.11
RRL	REGIS RESOURCES LTD	Materials	Equity	174,956.31	0.11
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	174,271.80	0.11
SUNN	SUNRISE N CLASS A AG	Communication	Equity	174,027.34	0.11
6465	HOSHIZAKI CORP	Industrials	Equity	173,587.30	0.11
MYCR	MYCRONIC	Information Technology	Equity	173,505.81	0.11
COFB	COFINIMMO REIT SA	Real Estate	Equity	173,489.51	0.11
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	173,212.45	0.10
SPM	SAIPEM	Energy	Equity	173,033.17	0.10
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	173,033.17	0.10
RS1	RS GROUP PLC	Industrials	Equity	172,967.98	0.10
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	172,364.97	0.10
CWK	CRANSWICK PLC	Consumer Staples	Equity	172,218.29	0.10
ITV	ITV PLC	Communication	Equity	171,321.91	0.10
ANN	ANSELL LTD	Health Care	Equity	171,240.42	0.10
UMI	UMICORE SA	Materials	Equity	170,474.43	0.10
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	170,409.24	0.10
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	170,344.05	0.10
WIE	WIENERBERGER AG	Materials	Equity	169,382.48	0.10
DRX	DRAX GROUP PLC	Utilities	Equity	169,268.39	0.10
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	168,649.08	0.10
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	168,046.06	0.10
DOW	DOWNER EDI LTD	Industrials	Equity	167,980.87	0.10
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	167,638.62	0.10
8334	GUNMA BANK LTD	Financials	Equity	167,182.28	0.10
SRP	SERCO GROUP PLC	Industrials	Equity	166,954.11	0.10
9064	YAMATO HOLDINGS LTD	Industrials	Equity	166,758.54	0.10
8	PCCW LTD	Communication	Equity	166,562.97	0.10
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	166,008.85	0.10
GL9	GLANBIA PLC	Consumer Staples	Equity	165,943.65	0.10
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	165,666.59	0.10
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	165,324.34	0.10
QLT	QUILTER PLC	Financials	Equity	164,868.00	0.10
5332	TOTO LTD	Industrials	Equity	163,401.21	0.10
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	163,189.34	0.10
HUH1V	HUHTAMAKI	Materials	Equity	163,058.95	0.10
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	163,026.36	0.10
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	162,488.53	0.10
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	162,472.23	0.10
1942	KANDENKO LTD	Industrials	Equity	161,396.58	0.10
KBCA	KBC ANCORA NV	Financials	Equity	161,266.20	0.10
6417	SANKYO LTD	Consumer Discretionary	Equity	160,549.10	0.10
EMG	MAN GROUP PLC	Financials	Equity	160,483.91	0.10
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	160,272.04	0.10
MANTA	MANDATUM	Financials	Equity	160,272.04	0.10
EBO	EBOS GROUP LTD	Health Care	Equity	160,223.15	0.10
V03	VENTURE CORPORATION LTD	Information Technology	Equity	159,913.49	0.10
4980	DEXERIALS CORP	Information Technology	Equity	159,506.04	0.10
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	159,391.96	0.10
MLSR	MELISRON LTD	Real Estate	Equity	159,359.36	0.10
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	158,120.74	0.10
6856	HORIBA LTD	Information Technology	Equity	157,811.08	0.10
8252	MARUI GROUP LTD	Financials	Equity	157,811.08	0.10
2181	PERSOL HOLDINGS LTD	Industrials	Equity	157,811.08	0.10
4506	SUMITOMO PHARMA LTD	Health Care	Equity	157,322.15	0.10
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	157,093.98	0.10
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	156,849.51	0.09
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	155,936.84	0.09
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	155,855.35	0.09
AXFO	AXFOOD	Consumer Staples	Equity	155,822.75	0.09
IGO	IGO LTD	Materials	Equity	155,529.39	0.09
SUN	SULZER AG	Industrials	Equity	155,382.71	0.09
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	155,219.74	0.09
U14	UOL GROUP LTD	Real Estate	Equity	154,714.51	0.09
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	154,633.02	0.09
8253	CREDIT SAISON LTD	Financials	Equity	154,355.96	0.09
DLG	DELONGHI	Consumer Discretionary	Equity	154,078.89	0.09
PNN	PENNON GROUP PLC	Utilities	Equity	154,062.60	0.09
522	ASMPT LTD	Information Technology	Equity	153,932.22	0.09
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	153,687.75	0.09
VK	VALLOUREC SA	Energy	Equity	153,361.79	0.09
5938	LIXIL CORP	Industrials	Equity	153,329.20	0.09
AALB	AALBERTS NV	Industrials	Equity	153,068.43	0.09
FTK	FLATEXDEGIRO N AG	Financials	Equity	152,970.65	0.09
CAMT	CAMTEK LTD	Information Technology	Equity	151,259.38	0.09
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	151,145.30	0.09
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	150,835.64	0.09
LIGHT	SIGNIFY NV	Industrials	Equity	149,971.86	0.09
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	149,874.08	0.09
VAUDA	VAULT MINERALS LTD DEF	Materials	Equity	149,808.89	0.09
8056	BIPROGY INC	Information Technology	Equity	149,401.44	0.09
CGF	CHALLENGER LTD	Financials	Equity	148,977.70	0.09
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	148,961.40	0.09
ARCAD	ARCADIS NV	Industrials	Equity	148,635.45	0.09
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	148,423.58	0.09
REY	REPLY	Information Technology	Equity	148,244.30	0.09
1721	COMSYS HOLDINGS CORP	Industrials	Equity	147,999.84	0.09
9001	TOBU RAILWAY LTD	Industrials	Equity	147,853.16	0.09
JUST	JUST GROUP PLC	Financials	Equity	147,136.05	0.09
FPE3	FUCHS PREF	Materials	Equity	146,777.50	0.09
AUB	AUB GROUP LTD	Financials	Equity	146,435.25	0.09
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	146,402.66	0.09
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	146,288.57	0.09
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	145,636.66	0.09
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	144,821.77	0.09
PLUS	PLUS500 LTD	Financials	Equity	144,805.48	0.09
UNI	UNICAJA BANCO SA	Financials	Equity	144,593.61	0.09
1951	EXEO GROUP INC	Industrials	Equity	143,517.96	0.09
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	142,866.05	0.09
3405	KURARAY LTD	Materials	Equity	142,654.17	0.09
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	142,328.22	0.09
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	141,937.07	0.09
5991	NHK SPRING LTD	Consumer Discretionary	Equity	141,692.61	0.09
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	141,660.01	0.09
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	140,845.12	0.09
QQ.	QINETIQ GROUP PLC	Industrials	Equity	140,796.23	0.09
OPCE	OPC ENERGY LTD	Utilities	Equity	140,568.06	0.09
UTG	UNITE GROUP PLC	Real Estate	Equity	140,356.19	0.08
7731	NIKON CORP	Consumer Discretionary	Equity	140,193.21	0.08
AT1	AROUNDTOWN SA	Real Estate	Equity	140,095.43	0.08
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	139,883.56	0.08
RUI	RUBIS	Utilities	Equity	139,476.11	0.08
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	138,710.12	0.08
2809	KEWPIE CORP	Consumer Staples	Equity	138,286.38	0.08
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	138,204.89	0.08
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	138,025.61	0.08
2331	ALSOK LTD	Industrials	Equity	137,911.53	0.08
PIRC	PIRELLI & C	Consumer Discretionary	Equity	137,471.49	0.08
VATN	VALIANT HOLDING AG	Financials	Equity	137,422.60	0.08
THULE	THULE GROUP	Consumer Discretionary	Equity	137,259.62	0.08
7951	YAMAHA CORP	Consumer Discretionary	Equity	137,194.43	0.08
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	136,819.58	0.08
8341	77 BANK LTD	Financials	Equity	136,477.33	0.08
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	136,422.72	0.08
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	136,265.46	0.08
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	135,695.04	0.08
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	135,320.19	0.08
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	135,303.89	0.08
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	135,075.72	0.08
KEMIRA	KEMIRA	Materials	Equity	135,075.72	0.08
1963	JGC HOLDINGS CORP	Industrials	Equity	134,179.35	0.08
TOM	TOMRA SYSTEMS	Industrials	Equity	133,706.71	0.08
5947	RINNAI CORP	Consumer Discretionary	Equity	133,592.63	0.08
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	133,250.37	0.08
EUR	EUR CASH	Cash and/or Derivatives	Cash	133,071.10	0.08
3436	SUMCO CORP	Information Technology	Equity	132,533.27	0.08
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	132,435.49	0.08
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	132,028.04	0.08
DLEKG	DELEK GROUP LTD	Energy	Equity	131,979.15	0.08
HUBN	HUBER & SUHNER AG	Industrials	Equity	131,832.47	0.08
JTC	JTC PLC	Financials	Equity	131,685.79	0.08
5233	TAIHEIYO CEMENT CORP	Materials	Equity	131,588.00	0.08
SAE	SHUFERSAL LTD	Consumer Staples	Equity	131,147.97	0.08
MTS	METCASH LTD	Consumer Staples	Equity	130,854.61	0.08
AMP	AMP LTD	Financials	Equity	130,805.71	0.08
LOOMIS	LOOMIS CLASS B	Industrials	Equity	130,528.65	0.08
6976	TAIYO YUDEN LTD	Information Technology	Equity	130,300.48	0.08
4912	LION CORP	Consumer Staples	Equity	130,218.99	0.08
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	130,056.02	0.08
MTO	MITIE GROUP PLC	Industrials	Equity	129,893.04	0.08
6481	THK LTD	Industrials	Equity	129,893.04	0.08
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	129,567.08	0.08
AMBU B	AMBU CLASS B	Health Care	Equity	129,306.32	0.08
MCY	MERCURY NZ LTD	Utilities	Equity	128,768.49	0.08
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	128,687.01	0.08
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	128,670.71	0.08
OSB	OSB GROUP PLC	Financials	Equity	128,540.33	0.08
FDR	FLUIDRA SA	Industrials	Equity	128,475.14	0.08
PROT	PROTECTOR FORSIKRING	Financials	Equity	127,888.42	0.08
FR	VALEO	Consumer Discretionary	Equity	127,855.82	0.08
4088	AIR WATER INC	Materials	Equity	127,692.84	0.08
9008	KEIO CORP	Industrials	Equity	127,497.27	0.08
PAF	PAN AFRICAN RESOURCES PLC	Materials	Equity	127,448.38	0.08
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	127,171.32	0.08
9364	KAMIGUMI LTD	Industrials	Equity	126,975.74	0.08
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	126,845.36	0.08
ACX	ACERINOX SA	Materials	Equity	126,503.11	0.08
5444	YAMATO KOGYO LTD	Materials	Equity	126,389.02	0.08
2871	NICHIREI CORP	Consumer Staples	Equity	126,258.64	0.08
MMHD	MENORAH MIVTACHIM HOLDINGS LTD	Financials	Equity	126,193.45	0.08
6526	SOCIONEXT INC	Information Technology	Equity	125,997.88	0.08
CAMX	CAMURUS	Health Care	Equity	125,851.20	0.08
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	125,541.54	0.08
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	124,987.42	0.08
RF	EURAZEO	Financials	Equity	124,905.93	0.08
MING	SPAREBANK SMNS	Financials	Equity	124,742.95	0.08
GGP	GREATLAND RESOURCES LTD	Materials	Equity	124,482.19	0.08
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	123,716.19	0.07
DKSH	DKSH HOLDING AG	Industrials	Equity	123,194.67	0.07
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	122,770.92	0.07
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	122,738.33	0.07
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	122,689.44	0.07
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	122,184.21	0.07
CCC	COMPUTACENTER PLC	Information Technology	Equity	122,119.01	0.07
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	122,102.72	0.07
MGDL	MIGDAL INSURANCE AND FINANCIAL HOL	Financials	Equity	121,907.14	0.07
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	121,190.04	0.07
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	121,027.07	0.07
UTDI	UNITED INTERNET AG	Communication	Equity	120,864.09	0.07
VIS	VISCOFAN SA	Consumer Staples	Equity	120,864.09	0.07
9065	SANKYU INC	Industrials	Equity	120,750.00	0.07
SCT	SOFTCAT PLC	Information Technology	Equity	120,554.43	0.07
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	120,456.64	0.07
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	119,772.14	0.07
SOLB	SOLVAY SA	Materials	Equity	119,706.95	0.07
SESG	SES SA FDR	Communication	Equity	119,625.46	0.07
4203	SUMITOMO BAKELITE LTD	Materials	Equity	119,560.27	0.07
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	119,478.78	0.07
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	119,348.40	0.07
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	119,201.72	0.07
TCAP	TP ICAP GROUP PLC	Financials	Equity	119,103.93	0.07
S58	SATS LTD	Industrials	Equity	118,582.40	0.07
SCYR	SACYR SA	Industrials	Equity	118,517.21	0.07
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	118,256.45	0.07
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	118,028.28	0.07
AMV0	AUMOVIO N	Consumer Discretionary	Equity	117,262.29	0.07
7337	HIROGIN HOLDINGS INC	Financials	Equity	117,017.82	0.07
6406	FUJITEC LTD	Industrials	Equity	116,805.95	0.07
5076	INFRONEER HOLDINGS INC	Industrials	Equity	116,594.08	0.07
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	116,235.53	0.07
NHF	NIB HOLDINGS LTD	Financials	Equity	116,235.53	0.07
BAKKA	BAKKAFROST	Consumer Staples	Equity	115,828.08	0.07
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	115,681.40	0.07
AIXA	AIXTRON	Information Technology	Equity	115,632.51	0.07
SDF	K S N AG	Materials	Equity	115,453.24	0.07
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	115,322.85	0.07
HPOL B	HEXPOL CLASS B	Materials	Equity	115,225.07	0.07
4626	TAIYO HOLDINGS LTD	Materials	Equity	115,143.58	0.07
6268	NABTESCO CORP	Industrials	Equity	114,850.22	0.07
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	114,573.16	0.07
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	114,344.99	0.07
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	114,263.50	0.07
NWL	NETWEALTH GROUP LTD	Financials	Equity	114,247.20	0.07
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	114,149.42	0.07
ZIP	ZIP CO LTD	Financials	Equity	114,084.23	0.07
6141	DMG MORI LTD	Industrials	Equity	114,002.74	0.07
HILS	HILL AND SMITH PLC	Materials	Equity	113,627.89	0.07
SOL	SOL	Materials	Equity	113,138.96	0.07
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	113,138.96	0.07
MTRS	MUNTERS GROUP	Industrials	Equity	113,106.36	0.07
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	112,340.37	0.07
ATE	ALTEN SA	Information Technology	Equity	112,209.98	0.07
MAIRE	MAIRE SPA	Industrials	Equity	111,949.22	0.07
ALIF B	ADDLIFE CLASS B	Health Care	Equity	111,900.33	0.07
BFF	BFF BANK	Financials	Equity	110,938.76	0.07
6770	ALPS ALPINE LTD	Information Technology	Equity	110,873.57	0.07
1332	NISSUI CORP	Consumer Staples	Equity	109,960.90	0.07
AJB	AJ BELL PLC	Financials	Equity	109,797.92	0.07
GNS	GENUS PLC	Health Care	Equity	109,716.43	0.07
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	109,683.83	0.07
3110	NITTO BOSEKI LTD	Industrials	Equity	109,602.34	0.07
SFSN	SFS GROUP AG	Industrials	Equity	109,162.31	0.07
TIETO	TIETO	Information Technology	Equity	109,015.63	0.07
VONN	VONTOBEL HOLDING AG	Financials	Equity	108,820.05	0.07
4613	KANSAI PAINT LTD	Materials	Equity	108,347.42	0.07
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	108,233.33	0.07
CDA	CODAN LTD	Information Technology	Equity	108,200.74	0.07
SOP	SOPRA STERIA GROUP	Information Technology	Equity	108,086.65	0.07
9987	SUZUKEN LTD	Health Care	Equity	107,630.32	0.07
6471	NSK LTD	Industrials	Equity	107,516.23	0.07
PDN	PALADIN ENERGY LTD	Energy	Equity	107,369.55	0.07
MF	WENDEL	Financials	Equity	107,320.66	0.06
IFCN	INFICON HOLDING AG	Information Technology	Equity	106,994.71	0.06
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	106,962.11	0.06
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	106,913.22	0.06
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	106,896.92	0.06
TECN	TECAN GROUP AG	Health Care	Equity	106,750.24	0.06
7988	NIFCO INC	Consumer Discretionary	Equity	106,342.80	0.06
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	106,033.14	0.06
9072	NIKKON HOLDINGS LTD	Industrials	Equity	106,016.84	0.06
6368	ORGANO CORP	Industrials	Equity	105,919.05	0.06
BANB	BACHEM HOLDING AG	Health Care	Equity	105,870.16	0.06
5393	NICHIAS CORP	Industrials	Equity	105,788.67	0.06
CAN	CANAL+ SA	Communication	Equity	105,625.69	0.06
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	105,593.10	0.06
4681	RESORT TRUST INC	Consumer Discretionary	Equity	105,495.31	0.06
CATE	CATENA	Real Estate	Equity	105,364.93	0.06
KRN	KRONES AG	Industrials	Equity	105,153.06	0.06
FCT	FINCANTIERI	Industrials	Equity	105,120.46	0.06
6473	JTEKT CORP	Consumer Discretionary	Equity	104,876.00	0.06
PNDX B	PANDOX	Real Estate	Equity	104,729.32	0.06
1959	KRAFTIA CORP	Industrials	Equity	104,696.72	0.06
K71U	KEPPEL REIT UNITS	Real Estate	Equity	104,647.83	0.06
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	104,566.34	0.06
BILL	BILLERUD KORSNAS	Materials	Equity	104,550.04	0.06
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	104,533.75	0.06
ALMB	ALM BRAND	Financials	Equity	104,517.45	0.06
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	104,338.17	0.06
KARN	KARDEX HOLDING AG	Industrials	Equity	104,321.87	0.06
CHEMM	CHEMOMETEC	Health Care	Equity	104,305.58	0.06
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	104,272.98	0.06
FBU	FLETCHER BUILDING LTD	Industrials	Equity	104,158.90	0.06
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	103,881.84	0.06
TBCG	TBC BANK GROUP PLC	Financials	Equity	103,653.67	0.06
9533	TOHO GAS LTD	Utilities	Equity	103,523.29	0.06
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	103,295.12	0.06
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	103,278.82	0.06
3132	MACNICA HOLDINGS INC	Information Technology	Equity	103,099.54	0.06
TGYM	TECHNOGYM	Consumer Discretionary	Equity	103,066.95	0.06
6674	GS YUASA CORP	Consumer Discretionary	Equity	102,838.78	0.06
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	102,659.50	0.06
BAVA	BAVARIAN NORDIC	Health Care	Equity	102,626.91	0.06
5805	SWCC CORP	Industrials	Equity	102,594.31	0.06
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	102,398.74	0.06
7164	ZENKOKU HOSHO LTD	Financials	Equity	102,089.08	0.06
KINV B	KINNEVIK CLASS B	Financials	Equity	102,056.49	0.06
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	101,828.32	0.06
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	101,681.64	0.06
GFTU	GRAFTON GROUP PLC	Industrials	Equity	101,632.75	0.06
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	101,616.45	0.06
VID	VIDRALA SA	Materials	Equity	101,486.07	0.06
8088	IWATANI CORP	Energy	Equity	101,111.22	0.06
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	100,687.48	0.06
EFGN	EFG INTERNATIONAL AG	Financials	Equity	100,459.31	0.06
NETC	NETCOMPANY GROUP	Information Technology	Equity	100,459.31	0.06
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	100,280.03	0.06
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	100,165.95	0.06
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	100,149.65	0.06
ILU	ILUKA RESOURCES LTD	Materials	Equity	100,133.35	0.06
9006	KEIKYU CORP	Industrials	Equity	100,100.76	0.06
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	99,986.67	0.06
2371	KAKAKU.COM INC	Communication	Equity	99,856.29	0.06
INRN	INTERROLL HOLDING AG	Industrials	Equity	99,791.10	0.06
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	99,791.10	0.06
COA	COATS GROUP PLC	Consumer Discretionary	Equity	99,774.80	0.06
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	99,628.12	0.06
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	99,318.47	0.06
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	99,139.19	0.06
GN	GN STORE NORD	Consumer Discretionary	Equity	99,122.89	0.06
GRG	GREGGS PLC	Consumer Discretionary	Equity	98,992.51	0.06
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	98,764.34	0.06
VU	VUSIONGROUP SA	Information Technology	Equity	98,731.75	0.06
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	98,617.66	0.06
5714	DOWA HOLDINGS LTD	Materials	Equity	98,568.77	0.06
9989	SUNDRUG LTD	Consumer Staples	Equity	98,422.09	0.06
6728	ULVAC INC	Information Technology	Equity	98,242.82	0.06
FRVIA	FORVIA	Consumer Discretionary	Equity	97,998.35	0.06
VIV	VIVENDI	Communication	Equity	97,949.46	0.06
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	97,770.18	0.06
8174	NIPPON GAS LTD	Utilities	Equity	97,753.88	0.06
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	97,476.82	0.06
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	97,199.76	0.06
NCC B	NCC B	Industrials	Equity	97,020.48	0.06
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	96,824.91	0.06
EMMN	EMMI AG	Consumer Staples	Equity	96,287.09	0.06
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	96,270.79	0.06
WBD	WEBUILD	Industrials	Equity	96,221.89	0.06
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	96,091.51	0.06
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	95,749.26	0.06
5741	UACJ CORP	Materials	Equity	95,553.69	0.06
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	95,521.09	0.06
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	95,504.79	0.06
142	FIRST PACIFIC LTD	Consumer Staples	Equity	95,439.60	0.06
PUM	PUMA	Consumer Discretionary	Equity	95,260.33	0.06
9048	NAGOYA RAILROAD LTD	Industrials	Equity	95,032.16	0.06
TPRO	TECHNOPROBE SPA	Information Technology	Equity	94,901.78	0.06
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	94,901.78	0.06
AMP	AMPLIFON	Health Care	Equity	94,836.59	0.06
ORA	ORORA LTD	Materials	Equity	94,217.27	0.06
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	94,168.38	0.06
7984	KOKUYO LTD	Industrials	Equity	94,054.29	0.06
6754	ANRITSU CORP	Information Technology	Equity	94,005.40	0.06
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	93,989.10	0.06
4902	KONICA MINOLTA INC	Information Technology	Equity	93,891.32	0.06
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	93,842.42	0.06
9412	SKY PERFECT JSAT HOLDINGS INC	Communication	Equity	93,451.28	0.06
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	93,369.79	0.06
ENOG	ENERGEAN PLC	Energy	Equity	93,076.43	0.06
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	92,929.75	0.06
HAFNI	HAFNIA LTD	Energy	Equity	92,880.86	0.06
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	92,815.67	0.06
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	92,701.58	0.06
AZE	AZELIS GROUP NV	Industrials	Equity	92,571.20	0.06
EMR	EMERALD RESOURCES	Materials	Equity	92,506.01	0.06
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	92,343.03	0.06
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	92,196.35	0.06
8439	TOKYO CENTURY CORP	Financials	Equity	92,163.76	0.06
CLN	CLARIANT AG	Materials	Equity	92,131.16	0.06
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	91,658.53	0.06
TKMS	TKMS AG	Industrials	Equity	91,577.04	0.06
EZJ	EASYJET PLC	Industrials	Equity	91,560.74	0.06
4385	MERCARI INC	Consumer Discretionary	Equity	91,446.66	0.06
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	91,218.49	0.06
IRE	IREN	Utilities	Equity	90,957.72	0.06
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	90,615.47	0.05
JET2	JET2 PLC	Industrials	Equity	90,517.68	0.05
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	90,485.09	0.05
COFA	COFACE SA	Financials	Equity	89,882.07	0.05
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	89,767.99	0.05
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	89,637.61	0.05
SINCH	SINCH	Information Technology	Equity	89,588.71	0.05
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	89,507.22	0.05
CHG	CHEMRING GROUP PLC	Industrials	Equity	89,425.73	0.05
8012	NAGASE LTD	Industrials	Equity	89,197.57	0.05
4631	DIC CORP	Materials	Equity	88,790.12	0.05
4401	ADEKA CORP	Materials	Equity	88,773.82	0.05
RSW	RENISHAW PLC	Information Technology	Equity	88,513.06	0.05
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	88,464.17	0.05
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	88,398.98	0.05
COTN	COMET HOLDING AG	Information Technology	Equity	88,252.30	0.05
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	88,073.02	0.05
AKER	AKER	Industrials	Equity	88,007.83	0.05
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	88,007.83	0.05
4202	DAICEL CORP	Materials	Equity	87,551.49	0.05
OUT1V	OUTOKUMPU	Materials	Equity	87,502.60	0.05
HBR	HARBOUR ENERGY PLC	Energy	Equity	87,502.60	0.05
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	87,486.30	0.05
BRAV	BRAVIDA HOLDING	Industrials	Equity	87,290.73	0.05
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	87,013.67	0.05
PTNR	PARTNER COMMUNICATIONS LTD	Communication	Equity	86,606.22	0.05
FABG	FABEGE	Real Estate	Equity	86,133.59	0.05
6005	MIURA LTD	Industrials	Equity	85,791.34	0.05
CHF	CHF CASH	Cash and/or Derivatives	Cash	85,775.04	0.05
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	85,726.15	0.05
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	85,628.36	0.05
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	85,579.47	0.05
CURY	CURRYS PLC	Consumer Discretionary	Equity	85,481.68	0.05
2670	ABC MART INC	Consumer Discretionary	Equity	85,220.92	0.05
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	85,188.32	0.05
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	85,123.13	0.05
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	85,009.05	0.05
9468	KADOKAWA CORP	Communication	Equity	84,650.49	0.05
YPSN	YPSOMED HOLDING AG	Health Care	Equity	84,471.22	0.05
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	84,194.16	0.05
VIRP	VIRBAC SA	Health Care	Equity	83,998.59	0.05
EKTA B	ELEKTA B	Health Care	Equity	83,933.39	0.05
1417	MIRAIT ONE CORP	Industrials	Equity	83,933.39	0.05
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	83,737.82	0.05
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	83,705.23	0.05
1719	HAZAMA ANDO CORP	Industrials	Equity	83,395.57	0.05
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	83,346.68	0.05
TWEKA	TKH GROUP NV	Industrials	Equity	83,346.68	0.05
SVS	SAVILLS PLC	Real Estate	Equity	83,248.89	0.05
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	83,134.80	0.05
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	83,069.61	0.05
HUSQ B	HUSQVARNA	Industrials	Equity	82,841.45	0.05
8020	KANEMATSU CORP	Industrials	Equity	82,776.25	0.05
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	82,678.47	0.05
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	82,613.28	0.05
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	82,596.98	0.05
10	HANG LUNG GROUP LTD	Real Estate	Equity	82,564.38	0.05
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	82,482.89	0.05
APAM	APERAM SA	Materials	Equity	82,303.62	0.05
KOJAMO	KOJAMO	Real Estate	Equity	82,222.13	0.05
YCA	YELLOW CAKE PLC	Energy	Equity	82,059.15	0.05
MONT	MONTEA NV	Real Estate	Equity	81,993.96	0.05
HMS	HMS NETWORKS	Information Technology	Equity	81,977.66	0.05
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	81,928.77	0.05
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	81,912.47	0.05
ALLEI	ALLEIMA	Materials	Equity	81,782.09	0.05
HEM	HEMNET GROUP	Communication	Equity	81,684.31	0.05
GRI	GRAINGER PLC	Real Estate	Equity	81,635.41	0.05
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	81,211.67	0.05
TPK	TRAVIS PERKINS PLC	Industrials	Equity	81,179.07	0.05
4205	ZEON JAPAN CORP	Materials	Equity	80,902.01	0.05
MCOV B	MEDICOVER CLASS B	Health Care	Equity	80,853.12	0.05
HOC	HOCHSCHILD MINING PLC	Materials	Equity	80,787.93	0.05
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	80,624.95	0.05
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	80,608.65	0.05
4043	TOKUYAMA CORP	Materials	Equity	80,592.36	0.05
REH	REECE LTD	Industrials	Equity	80,543.46	0.05
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	80,331.59	0.05
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	80,282.70	0.05
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	80,282.70	0.05
23	BANK OF EAST ASIA LTD	Financials	Equity	80,136.02	0.05
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	80,103.42	0.05
2206	EZAKI GLICO LTD	Consumer Staples	Equity	80,087.13	0.05
FAGR	FAGRON NV	Health Care	Equity	80,054.53	0.05
SGM	SIMS LTD	Materials	Equity	80,021.93	0.05
ALSN	ALSO HOLDING AG	Information Technology	Equity	79,842.66	0.05
VGP	VGP NV	Real Estate	Equity	79,777.47	0.05
EXENS	EXOSENS	Industrials	Equity	79,598.19	0.05
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	79,288.54	0.05
AFRY	AFRY CLASS B	Industrials	Equity	79,190.75	0.05
8304	AOZORA BANK LTD	Financials	Equity	79,092.96	0.05
7867	TOMY LTD	Consumer Discretionary	Equity	79,027.77	0.05
FORTY	FORMULA SYSTEMS LTD	Information Technology	Equity	78,913.69	0.05
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	78,864.79	0.05
ASB	AUSTAL LTD	Industrials	Equity	78,652.92	0.05
TEP	TELECOM PLUS PLC	Utilities	Equity	78,538.84	0.05
HTWS	HELIOS TOWERS PLC	Communication	Equity	78,424.76	0.05
7762	CITIZEN WATCH LTD	Information Technology	Equity	78,278.08	0.05
DIA	DIASORIN	Health Care	Equity	78,229.18	0.05
LXS	LANXESS AG	Materials	Equity	77,870.63	0.05
683	KERRY PROPERTIES LTD	Real Estate	Equity	77,740.25	0.05
8078	HANWA LTD	Industrials	Equity	77,430.59	0.05
TRE	TECNICAS REUNIDAS SA	Energy	Equity	77,430.59	0.05
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	77,267.62	0.05
6134	FUJI CORP	Industrials	Equity	77,267.62	0.05
SSAB A	SSAB A	Materials	Equity	77,235.02	0.05
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	77,202.42	0.05
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	77,153.53	0.05
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	77,072.04	0.05
IOS	IONOS GROUP N	Information Technology	Equity	76,974.26	0.05
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	76,957.96	0.05
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	76,941.66	0.05
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	76,827.58	0.05
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	76,713.49	0.05
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	76,697.19	0.05
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	76,632.00	0.05
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	76,517.92	0.05
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	76,289.75	0.05
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	76,175.67	0.05
4194	VISIONAL INC	Industrials	Equity	76,175.67	0.05
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	75,947.50	0.05
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	75,914.90	0.05
1860	TODA CORP	Industrials	Equity	75,621.54	0.05
2229	CALBEE INC	Consumer Staples	Equity	75,556.35	0.05
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	75,523.76	0.05
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	75,523.76	0.05
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	75,523.76	0.05
RSG	RESOLUTE MINING LTD	Materials	Equity	75,507.46	0.05
MGOR	MEGA OR HOLDINGS LTD	Real Estate	Equity	75,377.08	0.05
CRL	CAREL	Industrials	Equity	75,262.99	0.05
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	75,165.21	0.05
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	75,034.82	0.05
EUR	EUR/USD	Cash and/or Derivatives	Forwards	75,020.29	0.05
GRNG	GRANGES	Materials	Equity	74,888.14	0.05
RIT1	REIT REIT LTD	Real Estate	Equity	74,659.98	0.05
9934	INABA DENKISANGYO LTD	Industrials	Equity	74,643.68	0.05
DAE	DAETWYLER HOLDING AG	Industrials	Equity	74,611.08	0.05
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	74,497.00	0.05
6592	MABUCHI MOTOR LTD	Industrials	Equity	74,448.11	0.05
6849	NIHON KOHDEN CORP	Health Care	Equity	74,187.34	0.04
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	74,154.75	0.04
RRTL	RTL GROUP SA	Communication	Equity	74,122.15	0.04
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	74,008.07	0.04
ARYN	ARYZTA AG	Consumer Staples	Equity	73,845.09	0.04
CLAS B	CLAS OHLSON	Consumer Discretionary	Equity	73,665.81	0.04
PRN	PERENTI LTD	Materials	Equity	73,633.22	0.04
2327	NS SOLUTIONS CORP	Information Technology	Equity	73,600.62	0.04
FIBIH	FIBI BANK HOLDING LTD	Financials	Equity	73,535.43	0.04
GBP	GBP/USD	Cash and/or Derivatives	Forwards	73,530.21	0.04
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	73,502.84	0.04
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	73,437.65	0.04
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	73,307.26	0.04
ASKER	ASKER HEALTHCARE GROUP	Health Care	Equity	73,290.97	0.04
MTRX	MATRIX IT LTD	Information Technology	Equity	73,095.39	0.04
KLR	KELLER GROUP PLC	Industrials	Equity	73,046.50	0.04
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	72,997.61	0.04
9759	NSD LTD	Information Technology	Equity	72,916.12	0.04
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	72,867.22	0.04
6432	TAKEUCHI MFG LTD	Industrials	Equity	72,850.93	0.04
ENAV	ENAV SPA	Industrials	Equity	72,753.14	0.04
NWH	NRW HOLDINGS LTD	Industrials	Equity	72,639.06	0.04
8129	TOHO HOLDINGS LTD	Health Care	Equity	72,557.57	0.04
MSB	MESOBLAST LTD	Health Care	Equity	72,541.27	0.04
SRC	SIGMAROC PLC	Materials	Equity	72,459.78	0.04
4666	PARK24 LTD	Industrials	Equity	72,394.59	0.04
9449	GMO INTERNET GROUP INC	Information Technology	Equity	72,361.99	0.04
3401	TEIJIN LTD	Materials	Equity	72,003.44	0.04
BURE	BURE EQUITY	Financials	Equity	71,987.15	0.04
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	71,938.25	0.04
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	71,921.96	0.04
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	71,856.76	0.04
WCH	WACKER CHEMIE AG	Materials	Equity	71,840.47	0.04
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	71,758.98	0.04
CE	CREDITO EMILIANO	Financials	Equity	71,710.08	0.04
2811	KAGOME LTD	Consumer Staples	Equity	71,693.79	0.04
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	71,693.79	0.04
DANR	DANIELI & C OFFICINE MECCANICHE SA	Industrials	Equity	71,644.89	0.04
TRI	TRIGANO SA	Consumer Discretionary	Equity	71,628.60	0.04
9302	MITSUI-SOKO HOLDINGS LTD	Industrials	Equity	71,612.30	0.04
BOY	BODYCOTE PLC	Industrials	Equity	71,612.30	0.04
DOFG	DOF GROUP	Energy	Equity	71,547.11	0.04
RAT	RATHBONES GROUP PLC	Financials	Equity	71,514.51	0.04
6323	RORZE CORP	Information Technology	Equity	71,204.85	0.04
4540	TSUMURA	Health Care	Equity	71,074.47	0.04
FOUR	4IMPRINT GROUP PLC	Communication	Equity	71,009.28	0.04
4208	UBE CORP	Materials	Equity	70,895.20	0.04
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	70,797.41	0.04
8366	SHIGA BANK LTD	Financials	Equity	70,781.11	0.04
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	70,764.82	0.04
OV8	SHENG SIONG GROUP LTD	Consumer Staples	Equity	70,748.52	0.04
DESN	DOTTIKON ES HOLDING AG	Health Care	Equity	70,732.22	0.04
ACE	ACEA	Utilities	Equity	70,667.03	0.04
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	70,552.94	0.04
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	70,455.16	0.04
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	70,389.97	0.04
3295	HULIC REIT INC	Real Estate	Equity	70,357.37	0.04
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	70,308.48	0.04
BEKB	BEKAERT (D) SA	Materials	Equity	69,949.93	0.04
CKN	CLARKSON PLC	Industrials	Equity	69,917.33	0.04
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	69,786.95	0.04
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	69,738.06	0.04
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	69,689.16	0.04
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	69,623.97	0.04
IDL	ID LOGISTICS	Industrials	Equity	69,493.59	0.04
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	69,477.29	0.04
PUUILO	PUUILO	Consumer Discretionary	Equity	69,477.29	0.04
6890	FERROTEC CORP	Information Technology	Equity	69,444.70	0.04
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	69,379.51	0.04
PEAB B	PEAB CLASS B	Industrials	Equity	69,363.21	0.04
FGP	FIRSTGROUP PLC	Industrials	Equity	69,232.83	0.04
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	69,151.34	0.04
5857	ARE HOLDINGS INC	Materials	Equity	68,923.17	0.04
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	68,841.68	0.04
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	68,841.68	0.04
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	68,743.89	0.04
MP1	MEGAPORT LTD	Information Technology	Equity	68,743.89	0.04
8086	NIPRO CORP	Health Care	Equity	68,629.81	0.04
PLX	PLUXEE NV	Financials	Equity	68,515.73	0.04
7419	NOJIMA CORP	Consumer Discretionary	Equity	68,466.83	0.04
ERG	ERG	Utilities	Equity	68,287.56	0.04
9076	SEINO HOLDINGS LTD	Industrials	Equity	68,189.77	0.04
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	68,026.79	0.04
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	67,961.60	0.04
EPR	EUROPRIS	Consumer Discretionary	Equity	67,961.60	0.04
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	67,929.01	0.04
TRMD A	TORM PLC CLASS A	Energy	Equity	67,929.01	0.04
SON	SONAE SA	Consumer Staples	Equity	67,896.41	0.04
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	67,831.22	0.04
SHA0	SHAEFFLER N AG	Consumer Discretionary	Equity	67,798.63	0.04
9003	SOTETSU HOLDINGS INC	Industrials	Equity	67,766.03	0.04
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	67,749.73	0.04
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	67,717.14	0.04
SHOT	SCANDIC HOTELS GROUP	Consumer Discretionary	Equity	67,668.24	0.04
SK	SEB SA	Consumer Discretionary	Equity	67,472.67	0.04
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	67,456.37	0.04
CIA	CHAMPION IRON LTD	Materials	Equity	67,456.37	0.04
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	67,440.07	0.04
FTAL	FATTAL HOLDINGS LTD	Consumer Discretionary	Equity	67,407.48	0.04
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	67,309.69	0.04
MOVE	MEDACTA GROUP SA	Health Care	Equity	67,260.80	0.04
SAX	STROEER SE	Communication	Equity	67,163.01	0.04
1128	WYNN MACAU LTD	Consumer Discretionary	Equity	67,081.52	0.04
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	67,016.33	0.04
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	66,983.74	0.04
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	66,934.84	0.04
ELTR	ELECTRA LTD	Industrials	Equity	66,902.25	0.04
BUFAB	BUFAB	Industrials	Equity	66,853.36	0.04
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	66,837.06	0.04
PPT	PERPETUAL LTD	Financials	Equity	66,820.76	0.04
SRAIL	STADLER RAIL AG	Industrials	Equity	66,462.21	0.04
303	VTECH HOLDINGS LTD	Information Technology	Equity	66,380.72	0.04
6436	AMANO CORP	Information Technology	Equity	66,315.53	0.04
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	66,299.23	0.04
AF	AIR FRANCE-KLM SA	Industrials	Equity	66,250.34	0.04
6508	MEIDENSHA CORP	Industrials	Equity	66,201.45	0.04
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	66,168.85	0.04
4544	HU GROUP HOLDINGS INC	Health Care	Equity	66,136.26	0.04
6507	SINFONIA TECHNOLOGY LTD	Industrials	Equity	66,038.47	0.04
NYF	NYFOSA	Real Estate	Equity	66,038.47	0.04
8961	MORI TRUST REIT INC	Real Estate	Equity	65,924.38	0.04
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	65,842.90	0.04
6753	SHARP CORP	Consumer Discretionary	Equity	65,810.30	0.04
BRKN	BURKHALTER HOLDING AG	Industrials	Equity	65,761.41	0.04
1860	MOBVISTA INC	Communication	Equity	65,631.02	0.04
SUPR	SUPERMARKET INCOME REIT PLC	Real Estate	Equity	65,451.75	0.04
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	65,419.15	0.04
ANOD B	ADDNODE GROUP CLASS B	Information Technology	Equity	65,402.86	0.04
7240	NOK CORP	Consumer Discretionary	Equity	65,305.07	0.04
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	65,174.69	0.04
8524	NORTH PACIFIC BANK LTD	Financials	Equity	64,946.52	0.04
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	64,636.86	0.04
5301	TOKAI CARBON LTD	Materials	Equity	64,620.56	0.04
6951	JEOL LTD	Information Technology	Equity	64,522.78	0.04
8358	SURUGA BANK LTD	Financials	Equity	64,522.78	0.04
GDG	GENERATION DEVELOPMENT GROUP LTD	Financials	Equity	64,457.59	0.04
8368	HYAKUGO BANK LTD	Financials	Equity	64,327.21	0.04
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	64,294.61	0.04
5471	DAIDO STEEL LTD	Materials	Equity	64,262.01	0.04
1961	SANKI ENGINEERING LTD	Industrials	Equity	64,180.53	0.04
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	64,099.04	0.04
4272	NIPPON KAYAKU LTD	Materials	Equity	64,050.14	0.04
3923	RAKUS LTD	Information Technology	Equity	64,050.14	0.04
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	63,887.17	0.04
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	63,740.49	0.04
9404	NIPPON TELEVISION HOLDINGS INC	Communication	Equity	63,626.40	0.04
DEC	JCDECAUX	Communication	Equity	63,479.72	0.04
4061	DENKA CO LTD	Materials	Equity	63,414.53	0.04
7906	YONEX LTD	Consumer Discretionary	Equity	63,055.98	0.04
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	63,007.09	0.04
3941	RENGO LTD	Materials	Equity	63,007.09	0.04
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	63,007.09	0.04
8381	SAN IN GODO BANK LTD	Financials	Equity	62,974.49	0.04
NONG	SPAREBANK NORD-NORGE	Financials	Equity	62,974.49	0.04
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	62,974.49	0.04
8242	H2O RETAILING CORP	Consumer Staples	Equity	62,909.30	0.04
4812	DENTSU SOKEN INC	Information Technology	Equity	62,893.00	0.04
4114	NIPPON SHOKUBAI LTD	Materials	Equity	62,893.00	0.04
BONEX	BONESUPPORT HOLDING	Health Care	Equity	62,893.00	0.04
VCT	VICAT SA	Materials	Equity	62,844.11	0.04
BGL	BELLEVUE GOLD LTD	Materials	Equity	62,778.92	0.04
MONY	MONY GROUP PLC	Communication	Equity	62,730.03	0.04
SCATC	SCATEC SOLAR	Utilities	Equity	62,713.73	0.04
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	62,697.43	0.04
KIT	KITRON	Information Technology	Equity	62,681.13	0.04
8424	FUYO GENERAL LEASE LTD	Financials	Equity	62,681.13	0.04
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	62,664.84	0.04
CEL	CELLCOM LTD	Communication	Equity	62,648.54	0.04
IPS	IPSOS SA	Communication	Equity	62,599.64	0.04
DEME	DEME GROUP NV	Industrials	Equity	62,567.05	0.04
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	62,534.45	0.04
BWLPG	BW LPG LTD	Energy	Equity	62,452.96	0.04
PXA	PEXA GROUP LTD	Real Estate	Equity	62,371.48	0.04
PHM	PHARMA MAR SA	Health Care	Equity	62,371.48	0.04
MTAV	MEITAV INVESTMENTS HOUSE LTD	Financials	Equity	62,306.28	0.04
BIOA B	BIOARCTIC CLASS B	Health Care	Equity	62,257.39	0.04
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	62,224.80	0.04
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	62,029.22	0.04
SLX	SILEX SYSTEMS LTD	Industrials	Equity	61,996.63	0.04
GRE	GRENERGY RENOVABLES SA	Utilities	Equity	61,947.73	0.04
3697	SHIFT INC	Information Technology	Equity	61,882.54	0.04
4206	AICA KOGYO LTD	Materials	Equity	61,866.25	0.04
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	61,833.65	0.04
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	61,817.35	0.04
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	61,801.05	0.04
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	61,768.46	0.04
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	61,703.27	0.04
XIOR	XIOR STUDENT HOUSING NV	Real Estate	Equity	61,686.97	0.04
UBXNE	U-BLOX N .LINIE AG	Information Technology	Equity	61,670.67	0.04
HLAN	HILAN LTD	Industrials	Equity	61,621.78	0.04
NOLA B	NOLATO CLASS B	Industrials	Equity	61,572.89	0.04
9401	TBS HOLDINGS INC	Communication	Equity	61,393.61	0.04
1861	KUMAGAI LTD	Industrials	Equity	61,246.93	0.04
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	61,230.63	0.04
BPT	BEACH ENERGY LTD	Energy	Equity	61,132.85	0.04
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	61,051.36	0.04
4516	NIPPON SHINYAKU LTD	Health Care	Equity	61,035.06	0.04
SEK	SEK CASH	Cash and/or Derivatives	Cash	61,035.06	0.04
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	60,904.68	0.04
KIE	KIER GROUP PLC	Industrials	Equity	60,741.70	0.04
ALM	ALMIRALL SA	Health Care	Equity	60,660.21	0.04
7956	PIGEON CORP	Consumer Staples	Equity	60,562.43	0.04
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	60,529.83	0.04
ELM	ELEMENTIS PLC	Materials	Equity	60,432.04	0.04
DEZ	DEUTZ AG	Industrials	Equity	60,089.79	0.04
POST	OSTERREICHISCHE POST AG	Industrials	Equity	60,040.90	0.04
AUTO	AUTOSTORE HOLDINGS LTD	Industrials	Equity	60,040.90	0.04
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	60,008.30	0.04
3350	METAPLANET KK INC	Consumer Discretionary	Equity	59,894.22	0.04
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	59,861.62	0.04
IMPN	IMPLENIA AG	Industrials	Equity	59,698.65	0.04
CIP	CENTURIA INDUSTR UNITS	Real Estate	Equity	59,682.35	0.04
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	59,633.45	0.04
MELE	MELEXIS NV	Information Technology	Equity	59,568.26	0.04
PHARM	PHARMING GROUP NV	Health Care	Equity	59,503.07	0.04
ASHG	ASHTROM GROUP LTD	Industrials	Equity	59,486.77	0.04
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	59,454.18	0.04
D01	DFI RETAIL GROUP HOLDINGS LTD	Consumer Staples	Equity	59,421.58	0.04
ONE	ONE SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	59,405.29	0.04
CIBUS	CIBUS NORDIC REAL ESTATE	Real Estate	Equity	59,372.69	0.04
AOF	ATOSS SOFTWARE	Information Technology	Equity	59,307.50	0.04
5032	ANYCOLOR INC	Communication	Equity	59,291.20	0.04
CYL	CATALYST METALS LTD	Materials	Equity	59,177.12	0.04
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	59,160.82	0.04
1980	DAI DAN LTD	Industrials	Equity	59,144.52	0.04
BNOR	BLUENORD	Energy	Equity	59,128.22	0.04
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	59,111.93	0.04
KEN	KENON HOLDINGS LTD	Utilities	Equity	59,079.33	0.04
NCK	NICK SCALI LTD	Consumer Discretionary	Equity	58,997.84	0.04
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	58,851.16	0.04
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	58,769.67	0.04
JEN	JENOPTIK N AG	Information Technology	Equity	58,688.18	0.04
MERY	MERCIALYS REIT SA	Real Estate	Equity	58,671.89	0.04
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	58,639.29	0.04
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	58,574.10	0.04
HAVAS	HAVAS NV	Communication	Equity	58,427.42	0.04
8572	ACOM LTD	Financials	Equity	58,411.12	0.04
EQTL	EQUITAL LTD	Energy	Equity	58,394.83	0.04
TUA	TUAS LTD	Communication	Equity	58,215.55	0.04
AQ	AQ GROUP	Industrials	Equity	57,889.60	0.04
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	57,873.30	0.04
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	57,873.30	0.04
4118	KANEKA CORP	Materials	Equity	57,840.70	0.04
3994	MONEY FORWARD INC	Information Technology	Equity	57,775.51	0.03
CARM	CARMILA SA	Real Estate	Equity	57,759.21	0.03
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	57,612.53	0.03
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	57,351.77	0.03
DIMRI	YH DIMRI CONSTRUCTION AND DEVELOPM	Real Estate	Equity	57,335.47	0.03
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	57,172.49	0.03
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	57,123.60	0.03
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	56,797.65	0.03
ATEA	ATEA	Information Technology	Equity	56,781.35	0.03
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	56,765.05	0.03
IMD	IMDEX LTD	Materials	Equity	56,699.86	0.03
SCHO	SCHOUW AND CO	Consumer Staples	Equity	56,683.56	0.03
2201	MORINAGA LTD	Consumer Staples	Equity	56,667.26	0.03
VITR	VITROLIFE	Health Care	Equity	56,650.97	0.03
HAS	HAYS PLC	Industrials	Equity	56,536.88	0.03
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	56,487.99	0.03
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	56,455.39	0.03
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	56,455.39	0.03
1729	TIME INTERCONNECT TECHNOLOGY LTD	Industrials	Equity	56,439.10	0.03
BB	BIC SA	Industrials	Equity	56,341.31	0.03
659	CTF SERVICES LTD	Industrials	Equity	56,292.42	0.03
BREE	BREEDON GROUP PLC	Materials	Equity	56,210.93	0.03
DUE	D RR AG	Industrials	Equity	56,113.14	0.03
SIX2	SIXT	Industrials	Equity	56,096.84	0.03
CRBN	CORBION NV CLASS C	Materials	Equity	56,096.84	0.03
IRE	IRESS LTD	Information Technology	Equity	56,031.65	0.03
6871	MICRONICS JAPAN LTD	Information Technology	Equity	56,031.65	0.03
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	56,031.65	0.03
EVN	EVN AG	Utilities	Equity	55,950.16	0.03
4617	CHUGOKU MARINE PAINTS LTD	Materials	Equity	55,950.16	0.03
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	55,933.87	0.03
8410	SEVEN BANK LTD	Financials	Equity	55,917.57	0.03
4922	KOSE CORP	Consumer Staples	Equity	55,738.29	0.03
7380	JUROKU FINANCIAL GROUP INC	Financials	Equity	55,575.32	0.03
KNOS	KAINOS GROUP PLC	Information Technology	Equity	55,559.02	0.03
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	55,493.83	0.03
2432	DENA LTD	Communication	Equity	55,477.53	0.03
PNR	PANTORO GOLD LTD	Materials	Equity	55,363.44	0.03
BOSN	BOSSARD HOLDING AG	Industrials	Equity	55,216.76	0.03
9627	AIN HOLDINGS INC	Consumer Staples	Equity	55,118.98	0.03
AMBEA	AMBEA	Health Care	Equity	54,988.60	0.03
ARPT	AIRPORT CITY LTD	Real Estate	Equity	54,939.70	0.03
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	54,841.92	0.03
4680	ROUND ONE CORP	Consumer Discretionary	Equity	54,825.62	0.03
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	54,793.02	0.03
8714	SENSHU IKEDA HOLDINGS INC	Financials	Equity	54,744.13	0.03
CNI	CENTURIA CAPITAL STAPLED UNITS	Real Estate	Equity	54,678.94	0.03
1833	OKUMURA CORP	Industrials	Equity	54,515.96	0.03
CVSG	CVS GROUP PLC	Health Care	Equity	54,483.37	0.03
AIY	IFAST CORPORATION LTD	Financials	Equity	54,483.37	0.03
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	54,434.47	0.03
4816	TOEI ANIMATION LTD	Communication	Equity	54,418.18	0.03
BFSA	BEFESA SA	Industrials	Equity	54,385.58	0.03
EMEIS	EMEIS SA	Health Care	Equity	54,385.58	0.03
RCO	REMY COINTREAU SA	Consumer Staples	Equity	54,271.50	0.03
DRR	DETERRA ROYALTIES LTD	Materials	Equity	54,206.30	0.03
6457	GLORY LTD	Industrials	Equity	54,141.11	0.03
KTN	KONTRON AG	Information Technology	Equity	54,124.82	0.03
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	54,108.52	0.03
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	54,108.52	0.03
8370	THE KIYO BANK LTD	Financials	Equity	54,027.03	0.03
UPR	UNIPHAR PLC	Health Care	Equity	53,994.43	0.03
3738	VOBILE GROUP LTD	Information Technology	Equity	53,994.43	0.03
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	53,749.97	0.03
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	53,733.67	0.03
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	53,717.37	0.03
NEWA B	NEW WAVE GROUP CLASS B	Consumer Discretionary	Equity	53,554.39	0.03
PROX	PROXIMUS NV	Communication	Equity	53,505.50	0.03
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	53,342.52	0.03
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	53,309.93	0.03
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	53,244.74	0.03
6472	NTN CORP	Industrials	Equity	53,049.16	0.03
2593	ITO EN LTD	Consumer Staples	Equity	53,016.57	0.03
ILCO	ISRAEL CORPORATION LTD	Materials	Equity	52,967.68	0.03
8957	TOKYU REIT INC	Real Estate	Equity	52,869.89	0.03
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	52,853.59	0.03
4373	SIMPLEX HOLDINGS INC	Information Technology	Equity	52,837.29	0.03
GLPG	GALAPAGOS NV	Health Care	Equity	52,804.70	0.03
417A	BLUE ZONES HOLDINGS LTD	Consumer Staples	Equity	52,788.40	0.03
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	52,658.02	0.03
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	52,641.72	0.03
FUR	FUGRO NV CLASS C	Industrials	Equity	52,641.72	0.03
BYIT	BYTES TECHNOLOGY GROUP PLC	Information Technology	Equity	52,511.34	0.03
DYL	DEEP YELLOW LTD	Energy	Equity	52,478.74	0.03
HLI	HELIA GROUP LTD	Financials	Equity	52,478.74	0.03
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	52,169.09	0.03
8YZ	YANGZIJIANG MARITIME DEVELOPMENT L	Industrials	Equity	52,071.30	0.03
4587	PEPTIDREAM INC	Health Care	Equity	52,038.70	0.03
CHF	CHF/USD	Cash and/or Derivatives	Forwards	52,027.56	0.03
8111	GOLDWIN INC	Consumer Discretionary	Equity	51,957.22	0.03
1949	SUMITOMO DENSETSU LTD	Industrials	Equity	51,777.94	0.03
ALIG	ALIMAK GROUP	Industrials	Equity	51,680.15	0.03
DRO	DRONESHIELD LTD	Industrials	Equity	51,663.86	0.03
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	51,598.67	0.03
CGEO	GEORGIA CAPITAL PLC	Financials	Equity	51,468.28	0.03
HBH	HORNBACH HOLDING AG	Consumer Discretionary	Equity	51,468.28	0.03
JYEU	LENDLEASE GLOBAL COMMERCIAL REIT U	Real Estate	Equity	51,419.39	0.03
6315	TOWA CORP	Information Technology	Equity	51,370.50	0.03
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	51,158.63	0.03
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	51,093.44	0.03
2730	EDION CORP	Consumer Discretionary	Equity	51,060.84	0.03
AURA	AURA INVESTMENTS LTD	Real Estate	Equity	51,044.54	0.03
6925	USHIO INC	Industrials	Equity	51,011.95	0.03
6622	DAIHEN CORP	Industrials	Equity	50,995.65	0.03
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	50,946.76	0.03
8876	RELO GROUP INC	Real Estate	Equity	50,897.86	0.03
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	50,881.56	0.03
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	50,816.37	0.03
DYVOX	DYNAVOX GROUP	Information Technology	Equity	50,767.48	0.03
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	50,734.88	0.03
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	50,718.59	0.03
IVSO	INVISIO	Industrials	Equity	50,637.10	0.03
SDR	SITEMINDER LTD	Information Technology	Equity	50,588.20	0.03
6454	MAX LTD	Industrials	Equity	50,555.61	0.03
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	50,555.61	0.03
AMS	AMS-OSRAM AG	Information Technology	Equity	50,506.72	0.03
SIX3	SIXT PREF	Industrials	Equity	50,425.23	0.03
8515	AIFUL CORP	Financials	Equity	50,327.44	0.03
NS8U	HUTCHISON PORT HOLDINGS UNITS TRUS	Industrials	Equity	50,180.76	0.03
880	SJM HLDGS LTD	Consumer Discretionary	Equity	50,164.46	0.03
ODL	ODFJELL DRILLING LTD	Energy	Equity	50,148.17	0.03
7242	KYB CORP	Consumer Discretionary	Equity	50,115.57	0.03
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	50,050.38	0.03
9605	TOEI LTD	Communication	Equity	49,968.89	0.03
ILS	ILS CASH	Cash and/or Derivatives	Cash	49,936.30	0.03
778	FORTUNE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	49,805.91	0.03
AUD	AUD CASH	Cash and/or Derivatives	Cash	49,789.62	0.03
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	49,773.32	0.03
9682	DTS CORP	Information Technology	Equity	49,642.94	0.03
OBM	ORA BANDA MINING LTD	Materials	Equity	49,528.85	0.03
7004	KANADEVIA CORP	Industrials	Equity	49,365.87	0.03
BIOG B	BIOGAIA CLASS B	Health Care	Equity	49,251.79	0.03
7616	COLOWIDE LTD	Consumer Discretionary	Equity	49,235.49	0.03
1885	TOA (TOKYO) CORP	Industrials	Equity	49,170.30	0.03
KPG	KIWI PROPERTY GROUP LTD	Real Estate	Equity	49,105.11	0.03
7966	LINTEC CORP	Materials	Equity	49,056.22	0.03
6136	OSG CORP	Industrials	Equity	48,925.83	0.03
SX2	SOUTHERN CROSS GOLD CONSOLIDATED C	Materials	Equity	48,860.64	0.03
NCAB	NCAB GROUP	Information Technology	Equity	48,860.64	0.03
1788	GUOTAI JUNAN INTERNATIONAL HOLDING	Financials	Equity	48,746.56	0.03
GEN	GENUIT GROUP PLC	Industrials	Equity	48,713.96	0.03
CY6U	CAPITALAND INDIA UNITS TRUST	Real Estate	Equity	48,648.77	0.03
AWE	ALPHAWAVE IP GROUP PLC	Information Technology	Equity	48,599.88	0.03
4665	DUSKIN LTD	Industrials	Equity	48,534.69	0.03
VSVS	VESUVIUS	Industrials	Equity	48,518.39	0.03
HFG	HELLOFRESH	Consumer Staples	Equity	48,518.39	0.03
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	48,371.71	0.03
SZG	SALZGITTER AG	Materials	Equity	48,339.12	0.03
7389	AICHI FINANCIAL GROUP INC	Financials	Equity	48,241.33	0.03
GXI	GERRESHEIMER AG	Health Care	Equity	48,192.44	0.03
ATYM	ATALAYA MINING COPPER SA	Materials	Equity	47,964.27	0.03
ARF	ARENA REIT STAPLED UNITS	Real Estate	Equity	47,833.89	0.03
RMLI	RAMI LEVI CHAIN STORES HASHIKMA MA	Consumer Staples	Equity	47,784.99	0.03
CMBTO	CMB.TECH NV	Energy	Equity	47,768.69	0.03
WAWI	WALLENIUS WILHELMSEN	Industrials	Equity	47,654.61	0.03
3048	BIC CAMERA INC	Consumer Discretionary	Equity	47,638.31	0.03
2607	FUJI OIL LTD	Consumer Staples	Equity	47,605.72	0.03
8098	INABATA LTD	Industrials	Equity	47,605.72	0.03
RNWH	RENEW HOLDINGS PLC	Industrials	Equity	47,556.82	0.03
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	47,540.53	0.03
4046	OSAKA SODA LTD	Materials	Equity	47,475.34	0.03
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	47,459.04	0.03
ZIG	ZIGUP PLC	Industrials	Equity	47,426.44	0.03
6103	OKUMA CORP	Industrials	Equity	47,393.85	0.03
SEK	SEK/USD	Cash and/or Derivatives	Forwards	47,258.29	0.03
RET	RETAIL ESTATES NV	Real Estate	Equity	47,214.57	0.03
KURN	KUROS BIOSCIENCES AG	Health Care	Equity	47,214.57	0.03
ELD	ELDERS LTD	Consumer Staples	Equity	47,084.19	0.03
1979	TAIKISHA LTD	Industrials	Equity	47,051.59	0.03
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	46,986.40	0.03
7476	AS ONE CORP	Health Care	Equity	46,970.11	0.03
AMG	AMG CRITICAL MATERIALS NV	Materials	Equity	46,872.32	0.03
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	46,774.53	0.03
FOX	FOX WIZEL LTD	Consumer Discretionary	Equity	46,758.23	0.03
3569	SEIREN LTD	Consumer Discretionary	Equity	46,741.94	0.03
ASHM	ASHMORE GROUP PLC	Financials	Equity	46,741.94	0.03
8919	KATITAS LTD	Real Estate	Equity	46,578.96	0.03
BAR	BARCO NV	Information Technology	Equity	46,562.66	0.03
FLOW	FLOW TRADERS LTD	Financials	Equity	46,530.07	0.03
7740	TAMRON LTD	Consumer Discretionary	Equity	46,383.39	0.03
6013	TAKUMA LTD	Industrials	Equity	46,318.20	0.03
CEM	CEMENTIR HOLDING NV	Materials	Equity	46,318.20	0.03
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	46,318.20	0.03
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	46,236.71	0.03
TMV	TEAMVIEWER	Information Technology	Equity	46,220.41	0.03
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	46,171.52	0.03
CADLR	CADELER	Industrials	Equity	46,171.52	0.03
PAGE	PAGEGROUP PLC	Industrials	Equity	46,122.62	0.03
8022	MIZUNO CORP	Consumer Discretionary	Equity	46,090.03	0.03
6407	CKD CORP	Industrials	Equity	46,073.73	0.03
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	46,073.73	0.03
NK	IMERYS SA	Materials	Equity	45,959.64	0.03
IPX	IPERIONX LTD	Materials	Equity	45,943.35	0.03
4041	NIPPON SODA LTD	Materials	Equity	45,878.16	0.03
7313	TS TECH LTD	Consumer Discretionary	Equity	45,845.56	0.03
SNR	SENIOR PLC	Industrials	Equity	45,764.07	0.03
8850	STARTS CORP INC	Real Estate	Equity	45,764.07	0.03
FII	LISI SA	Industrials	Equity	45,666.29	0.03
9336	DAIEI KANKYO LTD	Industrials	Equity	45,617.39	0.03
MFEA	MFE-MEDIAFOREUROPE NV	Communication	Equity	45,584.80	0.03
OPM	OPMOBILITY	Consumer Discretionary	Equity	45,552.20	0.03
8130	SANGETSU CORP	Consumer Discretionary	Equity	45,405.52	0.03
AKSO	AKER SOLUTIONS	Energy	Equity	45,405.52	0.03
EB5	FIRST RESOURCES LTD	Consumer Staples	Equity	45,275.14	0.03
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	45,242.54	0.03
ATRLJ B	ATRIUM LJUNGBERG CLASS B	Real Estate	Equity	45,209.95	0.03
NIC	NICKEL INDUSTRIES LTD	Materials	Equity	45,128.46	0.03
1415	COWELL E HOLDINGS INC	Information Technology	Equity	45,014.38	0.03
EXA	EXAIL TECHNOLOGIES SA	Industrials	Equity	45,014.38	0.03
ACT	ALZCHEM AG	Materials	Equity	44,981.78	0.03
ATT	ATTENDO	Health Care	Equity	44,981.78	0.03
9793	DAISEKI LTD	Industrials	Equity	44,965.48	0.03
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	44,802.50	0.03
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	44,786.21	0.03
BPT	BRIDGEPOINT GROUP PLC	Financials	Equity	44,753.61	0.03
NOS	NOS SGPS SA	Communication	Equity	44,721.02	0.03
7564	WORKMAN LTD	Consumer Discretionary	Equity	44,558.04	0.03
2782	SERIA LTD	Consumer Discretionary	Equity	44,476.55	0.03
BAG	A G BARR PLC	Consumer Staples	Equity	44,411.36	0.03
WHA	WERELDHAVE NV	Real Estate	Equity	44,280.98	0.03
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	44,085.40	0.03
4478	FREEE KK	Information Technology	Equity	44,085.40	0.03
DTL	DATA#3 LTD	Information Technology	Equity	44,069.11	0.03
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	43,922.43	0.03
8154	KAGA ELECTRONICS LTD	Information Technology	Equity	43,906.13	0.03
JM	JM	Consumer Discretionary	Equity	43,889.83	0.03
ISCN	ISRAEL-CANADA LTD	Real Estate	Equity	43,792.04	0.03
863	OSL GROUP LTD	Financials	Equity	43,792.04	0.03
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	43,775.75	0.03
GROW	MOLTEN VENTURES PLC	Financials	Equity	43,694.26	0.03
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	43,449.79	0.03
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	43,449.79	0.03
MAB	MITCHELLS AND BUTLERS PLC	Consumer Discretionary	Equity	43,433.49	0.03
7148	FINANCIAL PRODUCTS GROUP LTD	Financials	Equity	43,221.62	0.03
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	43,205.33	0.03
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	43,140.13	0.03
8544	KEIYO BANK LTD	Financials	Equity	43,123.84	0.03
EVT	EVOTEC	Health Care	Equity	43,107.54	0.03
CRW	CRANEWARE PLC	Health Care	Equity	43,042.35	0.03
5451	YODOKO LTD	Materials	Equity	42,879.37	0.03
INWI	INWIDO	Industrials	Equity	42,879.37	0.03
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	42,537.12	0.03
8698	MONEX GROUP INC	Financials	Equity	42,488.22	0.03
NP3	NP3 FASTIGHETER	Real Estate	Equity	42,439.33	0.03
ELG	ELMOS SEMICONDUCTOR	Information Technology	Equity	42,423.03	0.03
MOON	MOONPIG GROUP PLC	Consumer Discretionary	Equity	42,423.03	0.03
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	42,357.84	0.03
JPY	JPY/USD	Cash and/or Derivatives	Forwards	42,128.58	0.03
MIPS	MIPS	Consumer Discretionary	Equity	42,113.38	0.03
8968	FUKUOKA REIT CORP	Real Estate	Equity	42,031.89	0.03
4045	TOAGOSEI LTD	Materials	Equity	41,999.29	0.03
IF	BANCA IFIS	Financials	Equity	41,999.29	0.03
7381	CCI GROUP INC	Financials	Equity	41,934.10	0.03
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	41,934.10	0.03
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	41,917.80	0.03
2317	SYSTENA CORP	Information Technology	Equity	41,885.21	0.03
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	41,657.04	0.03
7716	NAKANISHI INC	Health Care	Equity	41,608.15	0.03
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	41,608.15	0.03
7846	PILOT CORP	Industrials	Equity	41,575.55	0.03
4592	SANBIO LTD	Health Care	Equity	41,575.55	0.03
ACAD	ACADEMEDIA	Consumer Discretionary	Equity	41,559.25	0.03
3097	MONOGATARI CORP	Consumer Discretionary	Equity	41,542.96	0.03
8386	HYAKUJUSHI BANK LTD	Financials	Equity	41,363.68	0.03
EVT	EVT LTD	Communication	Equity	41,347.38	0.03
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	41,168.11	0.02
ICAD	ICADE REIT SA	Real Estate	Equity	41,054.02	0.02
FORN	FORBO HOLDING AG	Industrials	Equity	40,956.24	0.02
467	UNITED ENERGY GROUP LTD	Energy	Equity	40,923.64	0.02
CKF	COLLINS FOODS LTD	Consumer Discretionary	Equity	40,907.34	0.02
AERO	MONTANA N AG	Industrials	Equity	40,891.05	0.02
SMHN	SUSS MICROTEC N	Information Technology	Equity	40,874.75	0.02
ATS	AT & S AUSTRIA TECHNOLOGIE & SYSTE	Information Technology	Equity	40,776.96	0.02
NAS	NORWEGIAN AIR SHUTTLE	Industrials	Equity	40,760.66	0.02
9418	U-NEXT HOLDINGS LTD	Communication	Equity	40,760.66	0.02
SSM	SERVICE STREAM LTD	Industrials	Equity	40,695.47	0.02
1SXP	SCHOTT PHARMA AG	Health Care	Equity	40,613.98	0.02
BILI A	BILIA CLASS A	Consumer Discretionary	Equity	40,499.90	0.02
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	40,483.60	0.02
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	40,467.30	0.02
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	40,467.30	0.02
TRPZ	TURPAZ INDUSTRIES LTD	Materials	Equity	40,434.71	0.02
EUZ	ECKERT & ZIEGLER	Health Care	Equity	40,239.14	0.02
ISCD	ISRACARD LTD	Financials	Equity	40,239.14	0.02
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	40,157.65	0.02
SMT	SUMMIT REAL ESTATE HOLDINGS LTD	Real Estate	Equity	40,125.05	0.02
S59	SIA ENGINEERING LTD	Industrials	Equity	40,108.75	0.02
8367	NANTO BANK LTD	Financials	Equity	40,108.75	0.02
2171	CARSGEN THERAPEUTICS LTD	Health Care	Equity	40,108.75	0.02
OVS	OVS SPA	Consumer Discretionary	Equity	40,092.46	0.02
8522	BANK OF NAGOYA LTD	Financials	Equity	40,059.86	0.02
SNI	STOLT-NIELSEN LTD	Industrials	Equity	40,043.56	0.02
4966	C UYEMURA LTD	Materials	Equity	39,978.37	0.02
REG	REGIS HEALTHCARE LTD	Health Care	Equity	39,978.37	0.02
6736	SUN CORP	Information Technology	Equity	39,913.18	0.02
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	39,750.20	0.02
ABB	AUSSIE BROADBAND LTD	Communication	Equity	39,685.01	0.02
CBG	CLOSE BROS GROUP PLC	Financials	Equity	39,668.71	0.02
7250	PACIFIC INDUSTRIAL LTD	Consumer Discretionary	Equity	39,668.71	0.02
SPI	SPIRE HEALTHCARE GROUP PLCINARY	Health Care	Equity	39,603.52	0.02
9869	KATO SANGYO LTD	Consumer Staples	Equity	39,489.44	0.02
HARVIA	HARVIA	Consumer Discretionary	Equity	39,489.44	0.02
7947	FP CORP	Materials	Equity	39,424.25	0.02
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	39,326.46	0.02
VOS	VOSSLOH AG	Industrials	Equity	39,310.16	0.02
XPS	XPS PENSIONS GROUP PLC	Financials	Equity	39,293.87	0.02
KAR	KAROON ENERGY LTD	Energy	Equity	39,277.57	0.02
8283	PALTAC CORP	Consumer Discretionary	Equity	39,277.57	0.02
ELK	ELKEM	Materials	Equity	39,261.27	0.02
3433	TOCALO LTD	Industrials	Equity	39,130.89	0.02
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	39,082.00	0.02
PRSR	THE PRS REIT PLC	Real Estate	Equity	39,065.70	0.02
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	39,000.51	0.02
SYNSAM	SYNSAM	Consumer Discretionary	Equity	38,951.61	0.02
THRL	TARGET HEALTHCARE REIT PLC	Real Estate	Equity	38,886.42	0.02
RDWR	RADWARE LTD	Information Technology	Equity	38,707.15	0.02
SLARL	SELLA CAPTIAL REAL ESTATE LTD	Real Estate	Equity	38,690.85	0.02
RATO B	RATOS B	Financials	Equity	38,641.96	0.02
BSLN	BASILEA PHARMACEUTICA AG	Health Care	Equity	38,446.38	0.02
CEC	CECONOMY AG	Consumer Discretionary	Equity	38,413.79	0.02
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	38,397.49	0.02
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	38,348.60	0.02
4686	JUSTSYSTEMS CORP	Information Technology	Equity	38,316.00	0.02
4095	NIHON PARKERIZING LTD	Materials	Equity	38,283.41	0.02
7157	LIFENET INSURANCE	Financials	Equity	38,250.81	0.02
7458	DAIICHIKOSHO LTD	Communication	Equity	38,250.81	0.02
JDO	JUDO CAPITAL HOLDINGS LTD	Financials	Equity	38,250.81	0.02
CSN	CHESNARA PLC	Financials	Equity	38,218.22	0.02
DANE	DANEL ADIR YEHOSHUA LTD	Industrials	Equity	38,169.32	0.02
N91	NINETY ONE PLC	Financials	Equity	38,087.83	0.02
3593	HOGY MEDICAL LTD	Health Care	Equity	38,006.34	0.02
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	38,006.34	0.02
2659	SAN-A LTD	Consumer Staples	Equity	37,990.05	0.02
8595	JAFCO GROUP LTD	Financials	Equity	37,810.77	0.02
IPO	IP GROUP PLC	Financials	Equity	37,794.47	0.02
GBG	GB GROUP PLC	Information Technology	Equity	37,778.18	0.02
856	VSTECS HOLDINGS LTD	Information Technology	Equity	37,761.88	0.02
5384	FUJIMI INC	Materials	Equity	37,745.58	0.02
4634	ARTIENCE LTD	Materials	Equity	37,745.58	0.02
4443	SANSAN INC	Information Technology	Equity	37,745.58	0.02
9948	ARCS LTD	Consumer Staples	Equity	37,712.99	0.02
SKAN	SKAN N AG	Health Care	Equity	37,647.79	0.02
FUTR	FUTURE PLC	Communication	Equity	37,647.79	0.02
1926	RAITO KOGYO LTD	Industrials	Equity	37,631.50	0.02
3186	NEXTAGE LTD	Consumer Discretionary	Equity	37,631.50	0.02
INMD	INMODE LTD	Health Care	Equity	37,631.50	0.02
AOV	AMOTIV LTD	Consumer Discretionary	Equity	37,631.50	0.02
JSG	JOHNSON SERVICE GROUP PLC	Industrials	Equity	37,566.31	0.02
NOFR	O.Y. NOFAR ENERGY LTD	Utilities	Equity	37,550.01	0.02
SES	SESA	Information Technology	Equity	37,517.41	0.02
SOI	SOITEC SA	Information Technology	Equity	37,484.82	0.02
SLC	SUPERLOOP LTD	Communication	Equity	37,435.92	0.02
ORL	OIL REFINERIES LTD	Energy	Equity	37,403.33	0.02
7278	EXEDY CORP	Consumer Discretionary	Equity	37,387.03	0.02
4368	FUSO CHEMICAL LTD	Materials	Equity	37,338.14	0.02
2160	GNI GROUP LTD	Health Care	Equity	37,305.54	0.02
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	37,126.27	0.02
SPOL	SPAREBANK OSTLANDET	Financials	Equity	37,109.97	0.02
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	37,077.37	0.02
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	37,077.37	0.02
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	37,061.08	0.02
2001	NIPPN CORP	Consumer Staples	Equity	37,012.18	0.02
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	36,995.88	0.02
COK	CANCOM	Information Technology	Equity	36,751.42	0.02
8600	TOMONY HOLDINGS INC	Financials	Equity	36,751.42	0.02
ZEHN	ZEHNDER GROUP AG	Industrials	Equity	36,751.42	0.02
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	36,735.12	0.02
7994	OKAMURA CORP	Industrials	Equity	36,669.93	0.02
7296	FCC LTD	Consumer Discretionary	Equity	36,392.87	0.02
MGAM	MORGAN ADVANCED MATERIALS PLC	Industrials	Equity	36,327.68	0.02
8388	AWA BANK LTD	Financials	Equity	36,327.68	0.02
SQZ	SERICA ENERGY PLC	Energy	Equity	36,327.68	0.02
VLX	VOLEX PLC	Industrials	Equity	36,278.78	0.02
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	36,213.59	0.02
BLSR	BLUE SQUARE REAL ESTATE LTD	Real Estate	Equity	36,197.29	0.02
VH2	FRIEDRICH VORWERK GROUP	Energy	Equity	36,181.00	0.02
SIQ	SMARTGROUP CORPORATION LTD	Industrials	Equity	36,164.70	0.02
7205	HINO MOTORS LTD	Industrials	Equity	36,099.51	0.02
WAF	SILTRONIC N AG	Information Technology	Equity	36,066.91	0.02
3002	GUNZE LTD	Consumer Discretionary	Equity	35,952.83	0.02
DIOS	DIOS FASTIGHETER	Real Estate	Equity	35,903.94	0.02
CLA B	CLOETTA	Consumer Staples	Equity	35,887.64	0.02
AVON	AVON TECHNOLOGIES PLC	Industrials	Equity	35,740.96	0.02
INRM	INROM CONSTRUCTION INDUSTRIES LTD	Industrials	Equity	35,708.36	0.02
VC2	OLAM GROUP LTD	Consumer Staples	Equity	35,594.28	0.02
8848	LEOPALACE21 CORP	Real Estate	Equity	35,577.98	0.02
DSCV	DISCOVERIE GROUP	Industrials	Equity	35,545.38	0.02
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	35,512.79	0.02
1941	CHUDENKO CORP	Industrials	Equity	35,447.60	0.02
JST	JOST WERKE	Industrials	Equity	35,447.60	0.02
9436	OKINAWA CELLULAR TELEPHONE	Communication	Equity	35,415.00	0.02
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	35,382.41	0.02
SZU	SUEDZUCKER AG	Consumer Staples	Equity	35,349.81	0.02
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	35,349.81	0.02
6412	HEIWA CORP	Consumer Discretionary	Equity	35,317.22	0.02
8336	MUSASHINO BANK LTD	Financials	Equity	35,284.62	0.02
9746	TKC CORP	Industrials	Equity	35,284.62	0.02
6055	JAPAN MATERIAL LTD	Information Technology	Equity	35,268.32	0.02
MCAP	MEDCAP	Health Care	Equity	35,203.13	0.02
6960	FUKUDA DENSHI LTD	Health Care	Equity	35,170.54	0.02
1U1	1&1 AG	Communication	Equity	35,154.24	0.02
1196	REALORD GROUP HOLDINGS LTD	Industrials	Equity	35,072.75	0.02
SFQ	SAF-HOLLAND	Consumer Discretionary	Equity	35,007.56	0.02
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	34,974.96	0.02
DRW3	DRAEGERWERK PREF AG	Health Care	Equity	34,958.67	0.02
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	34,926.07	0.02
3076	AI HOLDINGS CORP	Information Technology	Equity	34,877.18	0.02
CQE	CHARTER HALL SOCIAL INFRASTRUCTURE	Real Estate	Equity	34,844.58	0.02
1377	SAKATA SEED CORP	Consumer Staples	Equity	34,811.99	0.02
QTCOM	QT GROUP	Information Technology	Equity	34,811.99	0.02
HSN	HANSEN TECHNOLOGIES LTD	Information Technology	Equity	34,795.69	0.02
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	34,779.39	0.02
VBG B	VBG GROUP CLASS B	Industrials	Equity	34,697.90	0.02
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	34,616.41	0.02
7981	TAKARA STANDARD LTD	Industrials	Equity	34,502.33	0.02
STG	SCANDINAVIAN TOBACCO GROUP	Consumer Staples	Equity	34,355.65	0.02
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	34,355.65	0.02
SKIS B	SKISTAR CLASS B	Consumer Discretionary	Equity	34,355.65	0.02
ARJO B	ARJO CLASS B	Health Care	Equity	34,323.05	0.02
COPN	COSMO PHARMACEUTICALS NV	Health Care	Equity	34,323.05	0.02
268A	RIGAKU HOLDINGS CORP	Information Technology	Equity	34,241.57	0.02
ICOS	INTERCOS	Consumer Staples	Equity	34,143.78	0.02
558	UMS INTEGRATION LTD	Information Technology	Equity	34,127.48	0.02
8273	IZUMI LTD	Consumer Discretionary	Equity	34,111.18	0.02
NAN	NANOSONICS LTD	Health Care	Equity	34,111.18	0.02
ALTA	ALTAREA	Real Estate	Equity	34,078.59	0.02
7730	MANI INC	Health Care	Equity	34,045.99	0.02
GYG	GUZMAN Y GOMEZ LTD	Consumer Discretionary	Equity	34,013.40	0.02
4483	JMDC INC	Health Care	Equity	33,964.50	0.02
TXGN	TX GROUP AG	Communication	Equity	33,948.21	0.02
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	33,931.91	0.02
6101	TSUGAMI CORP	Industrials	Equity	33,899.31	0.02
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	33,883.01	0.02
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	33,736.34	0.02
DBG	DERICHEBOURG SA	Industrials	Equity	33,720.04	0.02
ESP	EMPIRIC STUDENT PROPERTY PLC	Real Estate	Equity	33,703.74	0.02
TESB	TESSENDERLO GROUP NV	Materials	Equity	33,638.55	0.02
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	33,573.36	0.02
5930	BUNKA SHUTTER LTD	Industrials	Equity	33,557.06	0.02
DGT	DIGICO INFRASTRUCTURE REIT STAPLED	Real Estate	Equity	33,524.46	0.02
HTG	HUNTING PLC	Energy	Equity	33,475.57	0.02
ITP	INTERPARFUMS SA	Consumer Staples	Equity	33,475.57	0.02
3167	TOKAI HOLDINGS CORP	Industrials	Equity	33,459.27	0.02
VCT	VICTREX PLC	Materials	Equity	33,361.49	0.02
DNO	DNO	Energy	Equity	33,312.59	0.02
ELN	EL EN	Health Care	Equity	33,312.59	0.02
CTT	CTT CORREIOS DE PORTUGAL SA	Industrials	Equity	33,296.30	0.02
LINK	LINK MOBILITY GROUP HOLDING	Information Technology	Equity	33,198.51	0.02
4023	KUREHA CORP	Materials	Equity	33,165.91	0.02
6366	CHIYODA CORPORATION CORP	Industrials	Equity	33,117.02	0.02
9882	YELLOW HAT LTD	Consumer Discretionary	Equity	33,100.72	0.02
6875	MEGACHIPS CORP	Information Technology	Equity	33,035.53	0.02
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	33,002.94	0.02
MPCC	MPC CONTAINER SHIPS	Industrials	Equity	32,954.04	0.02
6804	HOSIDEN CORP	Information Technology	Equity	32,791.07	0.02
CCR	C C GROUP PLC	Consumer Staples	Equity	32,791.07	0.02
IBST	IBSTOCK PLC	Materials	Equity	32,791.07	0.02
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	32,774.77	0.02
MAF	MA FINANCIAL GROUP LTD	Financials	Equity	32,774.77	0.02
2121	MIXI INC	Communication	Equity	32,725.87	0.02
RAY B	RAYSEARCH LABORATORIES CLASS B	Health Care	Equity	32,693.28	0.02
PLEJD	PLEJD	Industrials	Equity	32,644.39	0.02
O5RU	AIMS APAC REIT	Real Estate	Equity	32,611.79	0.02
8194	LIFE CORP	Consumer Staples	Equity	32,562.90	0.02
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	32,562.90	0.02
2154	OPEN UP GROUP INC	Industrials	Equity	32,465.11	0.02
POS	PORR AG	Industrials	Equity	32,367.32	0.02
WWI	WILH. WILHELMSEN HOLDING A	Industrials	Equity	32,236.94	0.02
POLR	POLAR CAPITAL HOLDINGS PLC	Financials	Equity	32,220.64	0.02
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	32,122.86	0.02
DDR	DICKER DATA LTD	Information Technology	Equity	32,106.56	0.02
MATAS	MATAS	Consumer Discretionary	Equity	32,106.56	0.02
DELG	DELTA GALIL INDUSTRIES LTD	Consumer Discretionary	Equity	32,090.26	0.02
CWC	CEWE STIFTUNG	Industrials	Equity	32,057.67	0.02
8609	OKASAN SECURITIES GROUP INC	Financials	Equity	32,057.67	0.02
SENS	SENSIRION HOLDING AG	Information Technology	Equity	32,057.67	0.02
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	31,959.88	0.02
PDX	PARADOX INTERACTIVE	Communication	Equity	31,959.88	0.02
1783	ENVISION GREENWISE HOLDINGS LTD	Industrials	Equity	31,927.29	0.02
6498	KITZ CORP	Industrials	Equity	31,878.39	0.02
RSGN	R&S GROUP HOLDING AG	Industrials	Equity	31,878.39	0.02
6670	MCJ LTD	Information Technology	Equity	31,829.50	0.02
HIAG	HIAG IMMOBILIEN HOLDING AG	Real Estate	Equity	31,813.20	0.02
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	31,813.20	0.02
MGIC	MAGIC SOFTWARE ENTERPRISES LTD	Information Technology	Equity	31,764.31	0.02
CRE	CONDUIT HOLDINGS LTD	Financials	Equity	31,731.71	0.02
VUL	VULCAN ENERGY RESOURCES LTD	Materials	Equity	31,699.12	0.02
JPY	JPY/USD	Cash and/or Derivatives	Forwards	31,547.83	0.02
7552	HAPPINET CORP	Consumer Discretionary	Equity	31,536.14	0.02
6727	WACOM LTD	Information Technology	Equity	31,519.84	0.02
S92	SMA SOLAR TECHNOLOGY AG	Industrials	Equity	31,487.25	0.02
CAT	CATAPULT SPORTS LTD	Information Technology	Equity	31,454.65	0.02
9678	KANAMOTO LTD	Industrials	Equity	31,389.46	0.02
WAC	WACKER NEUSON N	Industrials	Equity	31,291.67	0.02
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	31,242.78	0.02
1835	TOTETSU KOGYO LTD	Industrials	Equity	31,226.48	0.02
8219	AOYAMA TRADING LTD	Consumer Discretionary	Equity	31,193.89	0.02
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	31,193.89	0.02
8097	SAN-AI OBBLI LTD	Energy	Equity	31,161.29	0.02
2356	DAH SING BANKING LTD	Financials	Equity	31,096.10	0.02
A3M	ATRESMEDIA CORPORACION DE MEDIOS D	Communication	Equity	31,096.10	0.02
5331	NORITAKE LTD	Industrials	Equity	31,063.50	0.02
6516	SANYO DENKI LTD	Industrials	Equity	31,014.61	0.02
ING	INGHAMS GROUP LTD	Consumer Staples	Equity	31,014.61	0.02
5191	SUMITOMO RIKO LTD	Consumer Discretionary	Equity	30,982.02	0.02
DVP	DEVELOP GLOBAL LTD	Materials	Equity	30,916.82	0.02
PFSE	PFISTERER	Industrials	Equity	30,835.34	0.02
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	30,786.44	0.02
MMS	MCMILLAN SHAKESPEARE LTD	Industrials	Equity	30,770.15	0.02
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	30,770.15	0.02
9037	HAMAKYOREX LTD	Industrials	Equity	30,688.66	0.02
3476	MIRAI REIT CORP	Real Estate	Equity	30,688.66	0.02
7224	SHINMAYWA INDUSTRIES LTD	Industrials	Equity	30,656.06	0.02
7744	NORITSU KOKI LTD	Consumer Discretionary	Equity	30,558.27	0.02
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	30,525.68	0.02
4633	SAKATA INX CORP	Materials	Equity	30,476.79	0.02
7595	ARGO GRAPHICS INC	Information Technology	Equity	30,460.49	0.02
7972	ITOKI CORP	Industrials	Equity	30,460.49	0.02
CPI	CPI EUROPE AGE AG	Real Estate	Equity	30,362.70	0.02
BOOZT	BOOZT	Consumer Discretionary	Equity	30,248.62	0.02
HMC	HMC CAPITAL LTD	Financials	Equity	30,232.32	0.02
8179	ROYAL HOLDINGS LTD	Consumer Discretionary	Equity	30,183.43	0.02
IPH	IPH LTD	Industrials	Equity	30,167.13	0.02
7734	RIKEN KEIKI LTD	Information Technology	Equity	30,134.53	0.02
6395	TADANO LTD	Industrials	Equity	30,053.04	0.02
BOWL	HOLLYWOOD BOWL GROUP PLC	Consumer Discretionary	Equity	30,036.75	0.02
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	30,036.75	0.02
RWAY	RAI WAY SPA	Communication	Equity	30,020.45	0.02
8923	TOSEI CORPORATION CORP	Real Estate	Equity	29,987.85	0.02
6104	SHIBAURA MACHINE LTD	Industrials	Equity	29,987.85	0.02
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	29,971.56	0.02
BSL	RAFFLES MEDICAL GROUP LTD	Health Care	Equity	29,955.26	0.02
SDIP B	SDIPTECH CLASS B	Industrials	Equity	29,824.88	0.02
7780	MENICON LTD	Health Care	Equity	29,775.98	0.02
AMS	ADVANCED MEDICAL SOLUTIONS GROUP P	Health Care	Equity	29,727.09	0.02
9119	IINO KAIUN LTD	Industrials	Equity	29,710.79	0.02
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	29,694.49	0.02
NYAX	NAYAX LTD	Information Technology	Equity	29,613.01	0.02
IRES	IRISH RESIDENTIAL PROPERTIES PLC	Real Estate	Equity	29,547.81	0.02
AIR	AIR NEW ZEALAND LTD	Industrials	Equity	29,482.62	0.02
3101	TOYOBO LTD	Materials	Equity	29,450.03	0.02
MAQ	MACQUARIE TECHNOLOGY GROUP LTD	Information Technology	Equity	29,433.73	0.02
NUF	NUFARM LTD	Materials	Equity	29,433.73	0.02
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	29,335.94	0.02
ITRN	ITURAN LOCATION AND CONTROL LTD	Information Technology	Equity	29,303.35	0.02
CCP	CREDIT CORP GROUP LTD	Financials	Equity	29,270.75	0.02
INTEA B	INTEA FASTIGHETER CLASS B	Real Estate	Equity	29,156.67	0.02
6651	NITTO KOGYO CORP	Industrials	Equity	29,091.48	0.02
JPFFT	CASH COLLATERAL JPY JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	29,075.18	0.02
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	29,026.29	0.02
3106	KURABO INDUSTRIES LTD	Consumer Discretionary	Equity	28,895.90	0.02
9716	NOMURA LTD	Industrials	Equity	28,879.61	0.02
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	28,847.01	0.02
BAKK	BAKKAVOR GROUP	Consumer Staples	Equity	28,847.01	0.02
8584	JACCS LTD	Financials	Equity	28,814.42	0.02
INSTAL	INSTALCO	Industrials	Equity	28,798.12	0.02
HYQ	HYPOPORT N	Financials	Equity	28,635.14	0.02
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	28,553.65	0.02
9601	SHOCHIKU LTD	Communication	Equity	28,537.35	0.02
8346	TOHO BANK LTD	Financials	Equity	28,488.46	0.02
NORBT	NORBIT	Information Technology	Equity	28,488.46	0.02
CICN	CICOR TECHNOLOGIES B LTD	Information Technology	Equity	28,406.97	0.02
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	28,390.67	0.02
KLS	KELSIAN GROUP LTD	Industrials	Equity	28,390.67	0.02
NCC	NCC GROUP PLC	Information Technology	Equity	28,374.38	0.02
7821	MAEDA KOSEN LTD	Materials	Equity	28,341.78	0.02
2337	ICHIGO INC	Real Estate	Equity	28,309.19	0.02
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	28,276.59	0.02
2175	SMS LTD	Industrials	Equity	28,260.29	0.02
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	28,260.29	0.02
5482	AICHI STEEL CORP	Materials	Equity	28,227.70	0.02
4722	FUTURE CORP	Information Technology	Equity	28,227.70	0.02
4914	TAKASAGO INTERNATIONAL CORP	Materials	Equity	28,211.40	0.02
REG1V	REVENIO GROUP	Health Care	Equity	28,211.40	0.02
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	28,211.40	0.02
6420	GALILEI LTD	Industrials	Equity	28,178.80	0.02
TROAX	TROAX GROUP	Industrials	Equity	28,178.80	0.02
3865	HOKUETSU CORP	Materials	Equity	28,146.21	0.02
7611	HIDAY HIDAKA CORP	Consumer Discretionary	Equity	28,113.61	0.02
EGL	MOTA-ENGIL SGPS SA	Industrials	Equity	28,113.61	0.02
9842	ARCLANDS CORP	Consumer Discretionary	Equity	28,064.72	0.02
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	28,015.83	0.02
6254	NOMURA MICRO SCIENCE LTD	Industrials	Equity	28,015.83	0.02
MRN	MERSEN SA	Industrials	Equity	27,950.64	0.02
SET	STONEWEG EUROPE STAPLED TRUST	Real Estate	Equity	27,885.44	0.02
2585	LIFEDRINK COMPANY INC	Consumer Staples	Equity	27,836.55	0.02
5CV	CUREVAC NV	Health Care	Equity	27,803.96	0.02
8628	MATSUI SECURITIES LTD	Financials	Equity	27,755.06	0.02
CC3	STARHUB LTD	Communication	Equity	27,673.57	0.02
7839	SHOEI LTD	Consumer Discretionary	Equity	27,608.38	0.02
PHVS	PHARVARIS N V NV	Health Care	Equity	27,608.38	0.02
VIMIAN	VIMIAN GROUP	Health Care	Equity	27,592.08	0.02
1515	NITTETSU MINING LTD	Materials	Equity	27,559.49	0.02
STM	STABILUS	Industrials	Equity	27,478.00	0.02
2326	DIGITAL ARTS INC	Information Technology	Equity	27,331.32	0.02
4975	JCU CORP	Materials	Equity	27,315.02	0.02
GUBRA	GUBRA	Health Care	Equity	27,266.13	0.02
8133	ITOCHU ENEX LTD	Energy	Equity	27,200.94	0.02
141A	TRIAL HOLDINGS INC	Consumer Staples	Equity	27,152.05	0.02
PAL	PALFINGER AG	Industrials	Equity	27,086.85	0.02
HBX	HBX GROUP INTERNATIONAL PLC	Consumer Discretionary	Equity	27,070.56	0.02
8566	RICOH LEASING LTD	Financials	Equity	27,037.96	0.02
6810	MAXELL LTD	Information Technology	Equity	27,021.66	0.02
APOTEA	APOTEA	Consumer Staples	Equity	27,021.66	0.02
9960	TOTECH CORP	Industrials	Equity	26,989.07	0.02
9025	KONOIKE TRANSPORT LTD	Industrials	Equity	26,956.47	0.02
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	26,940.17	0.02
MILDEF	MILDEF GROUP	Industrials	Equity	26,940.17	0.02
ERA	ERAMET SA	Materials	Equity	26,923.88	0.02
5192	MITSUBOSHI BELTING LTD	Industrials	Equity	26,907.58	0.02
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	26,907.58	0.02
8218	KOMERI LTD	Consumer Discretionary	Equity	26,891.28	0.02
6744	NOHMI BOSAI LTD	Information Technology	Equity	26,891.28	0.02
3492	TAKARA LEBEN REAL ESTATE REIT CORP	Real Estate	Equity	26,858.69	0.02
CIR	CIR SPA - COMPAGNIE INDUSTRIALI RI	Consumer Discretionary	Equity	26,826.09	0.02
METSB	METSA BOARD CLASS B	Materials	Equity	26,646.82	0.02
NA9	NAGARRO N	Information Technology	Equity	26,630.52	0.02
SMR	STANMORE RESOURCES LTD	Materials	Equity	26,614.22	0.02
4958	T HASEGAWA LTD	Materials	Equity	26,565.33	0.02
RHIM	RHI MAGNESITA NV	Materials	Equity	26,549.03	0.02
SGD	SGD CASH	Cash and/or Derivatives	Cash	26,549.03	0.02
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	26,532.73	0.02
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	26,516.43	0.02
ENTRA	ENTRA	Real Estate	Equity	26,516.43	0.02
6490	PILLAR CORP	Materials	Equity	26,500.14	0.02
8074	YUASA TRADING LTD	Industrials	Equity	26,434.94	0.02
5975	TOPRE CORP	Consumer Discretionary	Equity	26,418.65	0.02
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	26,418.65	0.02
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	26,402.35	0.02
DKK	DKK CASH	Cash and/or Derivatives	Cash	26,353.46	0.02
1946	TOENEC CORP	Industrials	Equity	26,353.46	0.02
4694	BML INC	Health Care	Equity	26,288.26	0.02
AFRE	AFRICA ISRAEL RESIDENCES LTD	Real Estate	Equity	26,271.97	0.02
DIA	DISTRIBUIDORA INTERNACIONAL DE ALI	Consumer Staples	Equity	26,255.67	0.02
HKD	HKD CASH	Cash and/or Derivatives	Cash	26,223.07	0.02
MSLH	MARSHALLS PLC	Materials	Equity	26,108.99	0.02
1968	TAIHEI DENGYO LTD	Industrials	Equity	26,011.20	0.02
ETOR	ETORO GROUP LTD CLASS A	Financials	Equity	25,864.52	0.02
3880	DAIO PAPER CORP	Materials	Equity	25,848.23	0.02
7599	IDOM INC	Consumer Discretionary	Equity	25,831.93	0.02
CHRT	COHORT PLC	Industrials	Equity	25,734.14	0.02
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	25,701.55	0.02
9267	GENKY DRUGSTORES LTD	Consumer Staples	Equity	25,701.55	0.02
3762	TECHMATRIX CORP	Information Technology	Equity	25,652.65	0.02
TMRP	TAMAR PETROLEUM LTD	Energy	Equity	25,652.65	0.02
SVOL B	SVOLDER CLASS B	Financials	Equity	25,652.65	0.02
ELCO	ELCO LTD	Industrials	Equity	25,636.36	0.02
5352	KROSAKI HARIMA CORP	Materials	Equity	25,636.36	0.02
HFG	HILTON FOOD GROUP PLC	Consumer Staples	Equity	25,603.76	0.02
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	25,587.46	0.02
2733	ARATA CORP	Consumer Discretionary	Equity	25,554.87	0.02
1934	YURTEC CORP	Industrials	Equity	25,554.87	0.02
4819	DIGITAL GARAGE INC	Information Technology	Equity	25,522.27	0.02
327	PAX GLOBAL TECHNOLOGY LTD	Information Technology	Equity	25,408.19	0.02
7226	KYOKUTO KAIHATSU KOGYO LTD	Industrials	Equity	25,310.40	0.02
9699	NISHIO HOLDINGS LTD	Industrials	Equity	25,294.10	0.02
9715	TRANSCOSMOS INC	Industrials	Equity	25,212.61	0.02
KIN	KINEPOLIS NV	Communication	Equity	25,212.61	0.02
PPH	PPH HOTEL GROUP LTD	Consumer Discretionary	Equity	25,147.42	0.02
DXI	DEXUS INDUSTRIA REIT STAPLED UNIT	Real Estate	Equity	25,131.12	0.02
ELO	ELOPAK	Materials	Equity	25,114.83	0.02
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	25,082.23	0.02
6750	ELECOM LTD	Information Technology	Equity	25,065.93	0.02
9551	METAWATER LTD	Industrials	Equity	25,017.04	0.02
AUTN	AUTONEUM HOLDING AG	Consumer Discretionary	Equity	24,968.15	0.02
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	24,968.15	0.02
6966	MITSUI HIGH TEC INC	Information Technology	Equity	24,951.85	0.02
2146	UT GROUP LTD	Industrials	Equity	24,886.66	0.02
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	24,805.17	0.02
9672	TOKYOTOKEIBA LTD	Consumer Discretionary	Equity	24,788.87	0.02
3222	UNITED SUPER MARKETS HOLDINGS INC	Consumer Staples	Equity	24,788.87	0.02
7575	JAPAN LIFELINE LTD	Health Care	Equity	24,756.28	0.01
Q5T	FAR EAST HOSPITALITY TRUST STAPLED	Real Estate	Equity	24,560.70	0.01
167A	RYOYO RYOSAN HOLDINGS INC	Information Technology	Equity	24,544.41	0.01
8016	ONWARD HOLDINGS LTD	Consumer Discretionary	Equity	24,495.51	0.01
NOK	NOK/USD	Cash and/or Derivatives	Forwards	24,470.91	0.01
4985	EARTH CORP	Consumer Staples	Equity	24,397.73	0.01
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	24,381.43	0.01
PLNW	PLANISWARE SA	Information Technology	Equity	24,381.43	0.01
7222	NISSAN SHATAI LTD	Consumer Discretionary	Equity	24,365.13	0.01
SL	SANLORENZO	Consumer Discretionary	Equity	24,299.94	0.01
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	24,267.34	0.01
2124	JAC RECRUITMENT LTD	Industrials	Equity	24,251.05	0.01
LNZ	LENZING AG	Materials	Equity	24,153.26	0.01
S08	SINGAPORE POST LTD	Industrials	Equity	24,071.77	0.01
2685	AND ST HD LTD	Consumer Discretionary	Equity	24,039.18	0.01
7970	SHIN ETSU POLYMER LTD	Materials	Equity	23,973.99	0.01
9603	HIS LTD	Consumer Discretionary	Equity	23,957.69	0.01
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	23,941.39	0.01
6455	MORITA HOLDINGS CORP	Industrials	Equity	23,908.79	0.01
DAN	DANIELI	Industrials	Equity	23,892.50	0.01
BAP	BAPCOR LTD	Consumer Discretionary	Equity	23,892.50	0.01
PNV	POLYNOVO LTD	Health Care	Equity	23,892.50	0.01
8276	HEIWADO LTD	Consumer Staples	Equity	23,843.60	0.01
3778	SAKURA INTERNET INC	Information Technology	Equity	23,827.31	0.01
6250	YAMABIKO CORP	Industrials	Equity	23,778.41	0.01
MGH	MAAS GROUP HOLDINGS LTD	Industrials	Equity	23,762.11	0.01
4180	APPIER GROUP INC	Information Technology	Equity	23,762.11	0.01
YUBICO	YUBICO	Information Technology	Equity	23,696.92	0.01
7976	MITSUBISHI PENCIL LTD	Industrials	Equity	23,664.33	0.01
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	23,615.43	0.01
4099	SHIKOKU KASEI HOLDINGS CORP	Materials	Equity	23,582.84	0.01
5310	TOYO TANSO LTD	Industrials	Equity	23,468.75	0.01
DCRU	DIGITAL CORE REIT UNITS	Real Estate	Equity	23,468.75	0.01
CDA	COMPAGNIE DES ALPES SA	Consumer Discretionary	Equity	23,436.16	0.01
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	23,403.56	0.01
6588	TOSHIBA TEC CORP	Information Technology	Equity	23,403.56	0.01
PWH	PWR HOLDINGS LTD	Consumer Discretionary	Equity	23,354.67	0.01
JPFFT	CASH COLLATERAL GBP JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	23,338.37	0.01
LOGI B	LOGISTEA CLASS B	Real Estate	Equity	23,322.08	0.01
4776	CYBOZU INC	Information Technology	Equity	23,289.48	0.01
990	DEEP SOURCE HOLDINGS LTD	Industrials	Equity	23,289.48	0.01
3201	JAPAN WOOL TEXTILE LTD	Consumer Discretionary	Equity	23,273.18	0.01
HOFI	HOIST FINANCE	Financials	Equity	23,273.18	0.01
2379	DIP CORP	Industrials	Equity	23,256.88	0.01
CTY1S	CITYCON	Real Estate	Equity	23,240.59	0.01
WA1	WA1 RESOURCES LTD	Materials	Equity	23,207.99	0.01
PPGN	POLYPEPTIDE N AG	Health Care	Equity	23,093.91	0.01
MTRO	METRO BANK HOLDINGS PLC	Financials	Equity	23,077.61	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	22,996.12	0.01
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	22,996.12	0.01
4189	KH NEOCHEM LTD	Materials	Equity	22,996.12	0.01
9409	TV ASAHI HOLDINGS CORP	Communication	Equity	22,979.82	0.01
4919	MILBON LTD	Consumer Staples	Equity	22,979.82	0.01
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	22,833.14	0.01
QDT	QUADIENT SA	Information Technology	Equity	22,833.14	0.01
8051	YAMAZEN CORP	Industrials	Equity	22,784.25	0.01
MEKKO	MARIMEKKO	Consumer Discretionary	Equity	22,719.06	0.01
6947	ZUKEN INC	Information Technology	Equity	22,702.76	0.01
2767	TSUBURAYA FIELDS HOLDINGS INC	Consumer Discretionary	Equity	22,572.38	0.01
BOE	BOSS ENERGY LTD	Energy	Equity	22,572.38	0.01
6652	IDEC CORP	Industrials	Equity	22,539.78	0.01
AZRM	AZORIM INVESTMENT DEVELOPMENT AND	Consumer Discretionary	Equity	22,474.59	0.01
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	22,458.29	0.01
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	22,442.00	0.01
8032	JAPAN PULP AND PAPER LTD	Industrials	Equity	22,376.81	0.01
2492	INFOMART CORP	Industrials	Equity	22,376.81	0.01
DLEA	DELEK AUTOMOTIVE SYSTEMS LTD	Consumer Discretionary	Equity	22,279.02	0.01
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	22,197.53	0.01
DNYA	DANYA CEBUS LTD	Consumer Discretionary	Equity	22,116.04	0.01
XVIVO	XVIVO PERFUSION	Health Care	Equity	22,099.74	0.01
9722	FUJITA KANKO INC	Consumer Discretionary	Equity	22,067.15	0.01
4549	EIKEN CHEMICAL LTD	Health Care	Equity	22,018.26	0.01
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	21,969.36	0.01
5186	NITTA CORP	Industrials	Equity	21,953.06	0.01
NORCO	NORCONSULT	Industrials	Equity	21,936.77	0.01
PLAZ B	PLATZER FASTIGHETER HOLDING CLASS	Real Estate	Equity	21,904.17	0.01
1686	SUNEVISION HOLDINGS LTD	Information Technology	Equity	21,887.87	0.01
6278	UNION TOOL	Industrials	Equity	21,871.58	0.01
4044	CENTRAL GLASS LTD	Industrials	Equity	21,855.28	0.01
2695	KURA SUSHI INC	Consumer Discretionary	Equity	21,838.98	0.01
8934	SUN FRONTIER FUDOUSAN LTD	Real Estate	Equity	21,822.68	0.01
MUX	MUTARES	Financials	Equity	21,822.68	0.01
7412	ATOM CORP	Consumer Discretionary	Equity	21,790.09	0.01
A4N	ALPHA HPA LTD	Materials	Equity	21,790.09	0.01
VBK	VERBIO	Energy	Equity	21,724.90	0.01
3087	DOUTOR NICHIRES HOLDINGS LTD	Consumer Discretionary	Equity	21,692.30	0.01
ECP	ELECTRA CONSUMER PRODUCTS LTD	Consumer Discretionary	Equity	21,659.71	0.01
4432	WINGARC1ST INC	Information Technology	Equity	21,659.71	0.01
YACHT	FERRETTI	Consumer Discretionary	Equity	21,659.71	0.01
9974	BELC LTD	Consumer Staples	Equity	21,643.41	0.01
7718	STAR MICRONICS LTD	Industrials	Equity	21,643.41	0.01
NXI	NEXITY SA	Real Estate	Equity	21,627.11	0.01
DOU	DOUGLAS N AG	Consumer Discretionary	Equity	21,578.22	0.01
MEGP	ME GROUP INTERNATIONAL PLC	Consumer Discretionary	Equity	21,496.73	0.01
ISHO	ISRAS HOLDINGS LTD	Real Estate	Equity	21,464.13	0.01
YHNF	YOCHANANOF LTD	Consumer Staples	Equity	21,431.54	0.01
4956	KONISHI LTD	Materials	Equity	21,382.64	0.01
6996	NICHICON CORP	Information Technology	Equity	21,382.64	0.01
WAVE	WAVESTONE SA	Information Technology	Equity	21,301.15	0.01
CLARI	CLARIANE	Health Care	Equity	21,284.86	0.01
1952	SHIN NIPPON AIR TECHNOLOGIES LTD	Industrials	Equity	21,252.26	0.01
CMB	CEMBRE	Industrials	Equity	21,170.77	0.01
4565	NXERA PHARMA LTD	Health Care	Equity	21,056.69	0.01
PEUG	PEUGEOT INVEST SA	Financials	Equity	21,040.39	0.01
AUB	AUBAY SA	Information Technology	Equity	21,040.39	0.01
KOF	KAUFMAN & BROAD SA	Consumer Discretionary	Equity	21,024.09	0.01
OCI	OCI NV	Materials	Equity	20,926.31	0.01
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	20,877.41	0.01
RSKD	RISKIFIED LTD CLASS A	Information Technology	Equity	20,861.12	0.01
8585	ORIENT CORP	Financials	Equity	20,828.52	0.01
1766	TOKEN CORP	Consumer Discretionary	Equity	20,828.52	0.01
NORION	NORION BANK	Financials	Equity	20,812.22	0.01
ANTIN	ANTIN INFRASTRUCTURE PARTNERS	Financials	Equity	20,812.22	0.01
SNL	SUPPLY NETWORK LTD	Consumer Discretionary	Equity	20,681.84	0.01
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	20,649.24	0.01
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	20,616.65	0.01
AO.	AO WORLD	Consumer Discretionary	Equity	20,584.05	0.01
ELCRE	ELECTRA REAL ESTATE LTD	Real Estate	Equity	20,535.16	0.01
5253	COVER CORP	Communication	Equity	20,535.16	0.01
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	20,518.86	0.01
HABA	HAMBORNER REIT N AG	Real Estate	Equity	20,502.57	0.01
BYS	BYSTRONIC AG	Industrials	Equity	20,437.37	0.01
9166	GENDA INC	Consumer Discretionary	Equity	20,404.78	0.01
STORY B	STORYTEL CLASS B	Communication	Equity	20,404.78	0.01
215A	TIMEE INC	Industrials	Equity	20,388.48	0.01
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	20,290.69	0.01
4216	ASAHI YUKIZAI CORP	Materials	Equity	20,258.10	0.01
CRED A	CREADES CLASS A	Financials	Equity	20,258.10	0.01
RECT	RECTICEL NV	Industrials	Equity	20,176.61	0.01
CMCX	CMC MARKETS PLC	Financials	Equity	20,160.31	0.01
CER	CERILLION PLC	Information Technology	Equity	20,160.31	0.01
NOEJ	NORMA GROUP	Industrials	Equity	20,144.01	0.01
DFDS	DFDS	Industrials	Equity	20,144.01	0.01
6737	EIZO CORP	Information Technology	Equity	20,095.12	0.01
7943	NICHIHA CORP	Industrials	Equity	20,046.23	0.01
F03	FOOD EMPIRE HOLDINGS LTD	Consumer Staples	Equity	19,997.33	0.01
9247	TRE HOLDINGS CORP	Industrials	Equity	19,997.33	0.01
6351	TSURUMI MANUFACTURING LTD	Industrials	Equity	19,981.04	0.01
SGD	SGD/USD	Cash and/or Derivatives	Forwards	19,937.36	0.01
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	19,932.14	0.01
BETCO	BETTER COLLECTIVE	Communication	Equity	19,932.14	0.01
7283	AISAN INDUSTRY LTD	Consumer Discretionary	Equity	19,883.25	0.01
NWL	NEWPRINCES	Consumer Staples	Equity	19,834.36	0.01
7483	DOSHISHA LTD	Consumer Discretionary	Equity	19,818.06	0.01
KEMPOWR	KEMPOWER	Industrials	Equity	19,801.76	0.01
8278	FUJI (EHIME) LTD	Consumer Staples	Equity	19,785.46	0.01
4480	MEDLEY INC	Health Care	Equity	19,785.46	0.01
8255	AXIAL RETAILING INC	Consumer Staples	Equity	19,752.87	0.01
ADN1	ADESSO K	Information Technology	Equity	19,736.57	0.01
PNL	POSTNL NV	Industrials	Equity	19,687.68	0.01
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	19,687.68	0.01
PLSV	PARATUS ENERGY SER LTD	Energy	Equity	19,687.68	0.01
WUW	WUESTENROT & WUERTTEMBERGISCHE AG	Financials	Equity	19,655.08	0.01
YIT	YIT	Consumer Discretionary	Equity	19,655.08	0.01
9824	SENSHU ELECTRIC LTD	Industrials	Equity	19,622.49	0.01
TOKMAN	TOKMANNI GROUP CORPORATION	Consumer Discretionary	Equity	19,606.19	0.01
4107	ISE CHEMICALS CORP	Materials	Equity	19,475.81	0.01
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	19,475.81	0.01
2760	TOKYO ELECTRON DEVICE LTD	Information Technology	Equity	19,459.51	0.01
5273	MITANI SEKISAN LTD	Materials	Equity	19,443.21	0.01
6458	SINKO KOGYO LTD	Industrials	Equity	19,426.91	0.01
STO3	STO PREF	Materials	Equity	19,378.02	0.01
GLJ	GRENKE N AG	Financials	Equity	19,312.83	0.01
EDR	EDREAMS ODIGEO SA	Consumer Discretionary	Equity	19,296.53	0.01
8214	AOKI HOLDINGS INC	Consumer Discretionary	Equity	19,263.94	0.01
8771	EGUARANTEE INC	Financials	Equity	19,263.94	0.01
FSG	FORESIGHT GROUP HOLDINGS LTD	Financials	Equity	19,263.94	0.01
WLN	WORLDLINE SA	Financials	Equity	19,231.34	0.01
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	19,198.75	0.01
OCL	OBJECTIVE CORPORATION LTD	Information Technology	Equity	19,198.75	0.01
3156	RESTAR CORP	Information Technology	Equity	19,084.66	0.01
FILA	FILA	Industrials	Equity	19,068.36	0.01
TFI	TELEVISION FRANCAISE SA	Communication	Equity	19,035.77	0.01
JDG	JUDGES SCIENTIFIC PLC	Industrials	Equity	18,954.28	0.01
PIA	PIAGGIO & C	Consumer Discretionary	Equity	18,954.28	0.01
7806	MTG LTD	Consumer Staples	Equity	18,872.79	0.01
DATA	GLOBALDATA PLC	Industrials	Equity	18,872.79	0.01
LUVE	LUVE	Industrials	Equity	18,840.19	0.01
GSF	GRIEG SEAFOOD	Consumer Staples	Equity	18,726.11	0.01
YOU	YOUGOV PLC	Communication	Equity	18,595.73	0.01
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	18,563.13	0.01
INTRUM	INTRUM JUSTITIA	Industrials	Equity	18,449.05	0.01
9658	SUPER HI INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	18,449.05	0.01
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	18,400.16	0.01
THG	THG PLC	Consumer Discretionary	Equity	18,351.26	0.01
ALFA	ALFA FINANCIAL SOFTWARE HOLDINGS P	Information Technology	Equity	18,351.26	0.01
2220	KAMEDA SEIKA LTD	Consumer Staples	Equity	18,334.96	0.01
ZZ B	ZINZINO HOLDING CLASS B	Consumer Discretionary	Equity	18,237.18	0.01
PAT	PATRIZIA	Real Estate	Equity	18,139.39	0.01
1419	TAMA HOME LTD	Consumer Discretionary	Equity	18,139.39	0.01
2678	ASKUL CORP	Consumer Discretionary	Equity	18,074.20	0.01
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	18,041.61	0.01
4071	PLUS ALPHA CONSULTING LTD	Information Technology	Equity	18,041.61	0.01
9090	AZ-COM MARUWA HOLDINGS INC	Industrials	Equity	17,992.71	0.01
8131	MITSUUROKO GROUP HOLDINGS LTD	Energy	Equity	17,976.41	0.01
2157	KOSHIDAKA HOLDINGS LTD	Consumer Discretionary	Equity	17,976.41	0.01
GFT	GFT TECHNOLOGIES	Information Technology	Equity	17,894.93	0.01
JUVE	JUVENTUS FOOTBAL CLUB	Communication	Equity	17,797.14	0.01
ARIS	ARISTON HOLDING NV	Industrials	Equity	17,780.84	0.01
TOM2	TOMTOM NV	Information Technology	Equity	17,748.25	0.01
6340	SHIBUYA KOGYO CORP	Industrials	Equity	17,715.65	0.01
2004	SHOWA SANGYO LTD	Consumer Staples	Equity	17,715.65	0.01
GVS	GVS	Health Care	Equity	17,699.35	0.01
5943	NORITZ CORP	Consumer Discretionary	Equity	17,683.05	0.01
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	17,666.76	0.01
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	17,666.76	0.01
7456	MATSUDA SANGYO LTD	Industrials	Equity	17,601.57	0.01
ACRO	KVUZAT ACRO LTD	Industrials	Equity	17,585.27	0.01
BDB	BANCO DI DESIO E DELLA BRIANZA	Financials	Equity	17,568.97	0.01
RTLS	RETAILORS LTD	Consumer Discretionary	Equity	17,552.67	0.01
SBO	SBO AG	Energy	Equity	17,503.78	0.01
4526	RIKEN VITAMIN LTD	Consumer Staples	Equity	17,487.48	0.01
HTRO	HEXATRONIC GROUP	Industrials	Equity	17,389.70	0.01
VLTSA	VOLTALIA SA	Utilities	Equity	17,389.70	0.01
ISRS	ISRAS INVESTMENT COMPANY LTD	Real Estate	Equity	17,373.40	0.01
6379	RAIZNEXT CORP	Industrials	Equity	17,373.40	0.01
MMT	METROPOLE TELEVISION SA	Communication	Equity	17,275.61	0.01
8125	WAKITA & COMPANY LTD	Industrials	Equity	17,275.61	0.01
VSL	VULCAN STEEL LTD	Materials	Equity	17,275.61	0.01
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	17,210.42	0.01
1762	TAKAMATSU CONSTRUCTION GROUP LTD	Industrials	Equity	17,194.12	0.01
VASTB	VASTNED BELGIUM NV	Real Estate	Equity	17,177.82	0.01
MBB	MBB	Industrials	Equity	17,177.82	0.01
AX1	ACCENT GROUP LTD	Consumer Discretionary	Equity	17,177.82	0.01
AP4	RIVERSTONE HOLDINGS LTD	Health Care	Equity	17,161.53	0.01
ABG	ABACUS GROUP UNIT	Real Estate	Equity	17,112.63	0.01
ALTR	ALTRI SGPS SA	Materials	Equity	17,096.34	0.01
8117	CENTRAL AUTOMOTIVE PRODUCTS LTD	Consumer Discretionary	Equity	17,080.04	0.01
KCO	KLOECKNER & CO	Industrials	Equity	17,080.04	0.01
AT.	ASHTEAD TECHNOLOGY HOLDINGS PLC	Industrials	Equity	17,080.04	0.01
7826	FURUYA METAL LTD	Information Technology	Equity	17,063.74	0.01
GEM	G8 EDUCATION LTD	Consumer Discretionary	Equity	17,063.74	0.01
RUSTA	RUSTA	Consumer Discretionary	Equity	17,047.44	0.01
MAU	MAUREL ET PROM SA	Energy	Equity	17,014.85	0.01
7944	ROLAND CORP	Consumer Discretionary	Equity	16,900.76	0.01
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	16,884.47	0.01
8871	GOLDCREST LTD	Real Estate	Equity	16,884.47	0.01
YSN	SECUNET SECURITY AG	Information Technology	Equity	16,835.57	0.01
7917	ZACROS CORP	Materials	Equity	16,819.27	0.01
VETN	VETROPACK HOLDING SA	Materials	Equity	16,770.38	0.01
RDX	REDOX LTD	Industrials	Equity	16,672.59	0.01
ATG	AUCTION TECHNOLOGY GROUP PLC	Consumer Discretionary	Equity	16,656.30	0.01
9110	NS UNITED KAIUN KAISHA LTD	Industrials	Equity	16,574.81	0.01
GCT	G CITY LTD	Real Estate	Equity	16,558.51	0.01
8818	KEIHANSHIN BUILDING LTD	Real Estate	Equity	16,509.62	0.01
CRSM	CARASSO MOTORS LTD	Consumer Discretionary	Equity	16,444.43	0.01
MARR	MARR	Consumer Staples	Equity	16,379.24	0.01
BWO	BW OFFSHORE LTD	Energy	Equity	16,379.24	0.01
4996	KUMIAI CHEMICAL INDUSTRY LTD	Materials	Equity	16,330.34	0.01
PNE3	PNE AG	Industrials	Equity	16,314.04	0.01
MFEB	MFE B NV	Communication	Equity	16,314.04	0.01
2109	MITSUI DM SUGAR LTD	Consumer Staples	Equity	16,297.75	0.01
2692	ITOCHU SHOKUHIN LTD	Consumer Staples	Equity	16,216.26	0.01
SWTQ	SCHWEITER N AG	Industrials	Equity	16,216.26	0.01
YNGA	YOUNG AND COS BREWERY PLC	Consumer Discretionary	Equity	16,167.36	0.01
XFAB	X-FAB SILICON FOUNDRIES	Information Technology	Equity	16,053.28	0.01
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	16,036.98	0.01
BEN	BENETEAU SA	Consumer Discretionary	Equity	16,020.68	0.01
2384	SBS HOLDINGS INC	Industrials	Equity	15,988.09	0.01
3459	SAMTY RESIDENTIAL INVESTMENT REIT	Real Estate	Equity	15,939.20	0.01
9347	NIPPON KANZAI HOLDINGS LTD	Industrials	Equity	15,939.20	0.01
MN	ARNOLDO MONDADORI EDITORE	Communication	Equity	15,906.60	0.01
DIS	DAMICO INTERNATIONAL SHIPPING SA	Energy	Equity	15,906.60	0.01
SEM	SEMAPA SGPS SA	Materials	Equity	15,857.71	0.01
SVEAF	SVEAFASTIGHETER	Real Estate	Equity	15,727.33	0.01
ASY	ASSYSTEM SA	Industrials	Equity	15,694.73	0.01
ENGCON B	ENGCON CLASS B	Industrials	Equity	15,629.54	0.01
ENC	ENCE ENERGIA Y CELULOSA SA	Materials	Equity	15,613.24	0.01
PRSK	PRASHKOVSKY INVESTMENTS & CONSTRUC	Real Estate	Equity	15,596.94	0.01
ARBN	ARBONIA AG	Industrials	Equity	15,417.67	0.01
7433	HAKUTO LTD	Information Technology	Equity	15,401.37	0.01
COR	CORTICEIRA AMORIM SA	Materials	Equity	15,368.77	0.01
933	VIVA GOODS LTD	Consumer Discretionary	Equity	15,319.88	0.01
COF	CENTURIA OFFICE REIT UNITS	Real Estate	Equity	15,287.29	0.01
SMWB	SIMILARWEB LTD	Information Technology	Equity	15,222.10	0.01
NZD	NZD/USD	Cash and/or Derivatives	Forwards	15,219.83	0.01
6413	RISO KAGAKU CORP	Information Technology	Equity	15,205.80	0.01
CRPU	SASSEUR REIT UNITS TRUST	Real Estate	Equity	15,205.80	0.01
4559	ZERIA PHARMACEUTICAL LTD	Health Care	Equity	15,075.42	0.01
1663	K&O ENERGY GROUP INC	Utilities	Equity	15,042.82	0.01
2590	DYDO GROUP HOLDINGS INC	Consumer Staples	Equity	14,945.03	0.01
6235	OPTORUN LTD	Information Technology	Equity	14,945.03	0.01
9708	IMPERIAL HOTEL LTD	Consumer Discretionary	Equity	14,863.54	0.01
7105	MITSUBISHI LOGISNEXT LTD	Industrials	Equity	14,830.95	0.01
MEKO	MEKO	Consumer Discretionary	Equity	14,814.65	0.01
6486	EAGLE INDUSTRY LTD	Consumer Discretionary	Equity	14,782.06	0.01
RPI	RASPBERRY PI HOLDINGS PLC	Information Technology	Equity	14,782.06	0.01
6866	HIOKI EE CORP	Information Technology	Equity	14,749.46	0.01
2292	S FOODS INC	Consumer Staples	Equity	14,749.46	0.01
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	14,619.08	0.01
FPAR A	FAST PARTNER CLASS A	Real Estate	Equity	14,570.19	0.01
9887	MATSUYA FOODS HOLDINGS LTD	Consumer Discretionary	Equity	14,537.59	0.01
FIA1S	FINNAIR	Industrials	Equity	14,488.70	0.01
KOMN	KOMAX HOLDING AG	Industrials	Equity	14,472.40	0.01
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	14,374.61	0.01
NTG	NTG NORDIC TRANSPORT GROUP	Industrials	Equity	14,227.93	0.01
6036	KEEPER TECHNICAL LABORATORY LTD	Materials	Equity	14,195.34	0.01
ASC	ASCOPIAVE	Utilities	Equity	14,162.74	0.01
SLIGR	SLIGRO FOOD GROUP NV	Consumer Staples	Equity	14,162.74	0.01
ABDP	AB DYNAMICS PLC	Consumer Discretionary	Equity	14,097.55	0.01
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	13,967.17	0.01
EKT	ENERGIEKONTOR AG	Industrials	Equity	13,901.98	0.01
5122	OKAMOTO INDUSTRIES INC	Materials	Equity	13,901.98	0.01
7739	CANON ELECTRONICS INC	Information Technology	Equity	13,885.68	0.01
MEDX	MEDMIX N AG	Health Care	Equity	13,869.38	0.01
SUS	SURGICAL SCIENCE SWEDEN	Health Care	Equity	13,853.08	0.01
5440	KYOEI STEEL LTD	Materials	Equity	13,820.49	0.01
Z25	YANLORD LAND GROUP LTD	Real Estate	Equity	13,787.89	0.01
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	13,608.62	0.01
8892	ES-CON JAPAN LTD	Consumer Discretionary	Equity	13,608.62	0.01
9663	NAGAWA LTD	Consumer Discretionary	Equity	13,494.53	0.01
DNR	INDUSTRIE DE NORA	Industrials	Equity	13,282.66	0.01
6183	BELLSYSTEM24 HOLDINGS INC	Industrials	Equity	13,135.98	0.01
6200	INSOURCE LTD	Industrials	Equity	13,119.69	0.01
ZV	ZIGNAGO VETRO	Materials	Equity	13,070.79	0.01
1879	SHINNIHON CORP	Industrials	Equity	13,054.49	0.01
3962	CHANGE HOLDINGS INC	Information Technology	Equity	13,021.90	0.01
9997	BELLUNA LTD	Consumer Discretionary	Equity	13,005.60	0.01
4849	EN INC	Industrials	Equity	13,005.60	0.01
6459	DAIWA INDUSTRIES LTD	Industrials	Equity	12,940.41	0.01
MAD	MADER GROUP LTD	Industrials	Equity	12,924.11	0.01
4471	SANYO CHEMICAL INDUSTRIES LTD	Materials	Equity	12,907.82	0.01
CBRAIN	CBRAIN	Information Technology	Equity	12,875.22	0.01
NXL	NUIX LTD	Information Technology	Equity	12,810.03	0.01
RNK	RANK GROUP PLC	Consumer Discretionary	Equity	12,793.73	0.01
2168	PASONA GROUP INC	Industrials	Equity	12,712.24	0.01
5351	SHINAGAWA REFRA LTD	Materials	Equity	12,695.94	0.01
3636	MITSUBISHI RESEARCH INSTITUTE INC	Information Technology	Equity	12,679.65	0.01
EQS	EQUASENS SA	Health Care	Equity	12,663.35	0.01
4974	TAKARA BIO INC	Health Care	Equity	12,500.37	0.01
GLO	GL EVENTS SA	Industrials	Equity	12,402.59	0.01
CMBT	CMB.TECH NV	Energy	Equity	12,386.29	0.01
NCH2	THYSSENKRUPP NUCERA AG	Industrials	Equity	12,255.91	0.01
9543	SHIZUOKA GAS LTD	Utilities	Equity	12,076.63	0.01
VAC	PIERRE ET VACANCES SA	Consumer Discretionary	Equity	11,978.84	0.01
5449	OSAKA STEEL LTD	Materials	Equity	11,913.65	0.01
SECARE	SWEDENCARE	Health Care	Equity	11,783.27	0.01
2791	DAIKOKUTEN BUSSAN LTD	Consumer Staples	Equity	11,718.08	0.01
PSNY	POLESTAR AUTOMOTIVE HOLDING AMERIC	Consumer Discretionary	Equity	11,669.19	0.01
6282	OILES CORP	Industrials	Equity	11,636.59	0.01
7915	NISSHA LTD	Information Technology	Equity	11,457.32	0.01
2742	HALOWS LTD	Consumer Staples	Equity	11,343.23	0.01
6345	AICHI CORP	Industrials	Equity	11,278.04	0.01
25935	ITO EN PRF LTD	Consumer Staples	Equity	11,229.15	0.01
7177	GMO FINANCIAL HOLDINGS INC	Financials	Equity	11,163.96	0.01
MTU	MANITOU BF SA	Industrials	Equity	10,772.81	0.01
OU8	CENTURION CORP LTD	Real Estate	Equity	10,772.81	0.01
315	SMARTONE TELECOMMUNICATIONS HOLDIN	Communication	Equity	10,740.21	0.01
WIIT	WIIT	Information Technology	Equity	10,723.92	0.01
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	10,723.92	0.01
1890	TOYO CONSTRUCTION LTD	Industrials	Equity	10,707.62	0.01
9552	M&A RESEARCH INSTITUTE HOLDINGS IN	Financials	Equity	10,593.54	0.01
8198	MAXVALU TOKAI LTD	Consumer Staples	Equity	10,544.64	0.01
7512	AEON HOKKAIDO CORP	Consumer Staples	Equity	10,479.45	0.01
4293	SEPTENI HOLDINGS LTD	Communication	Equity	10,381.66	0.01
NB2	NORTHERN DATA AG	Information Technology	Equity	10,349.07	0.01
BRNL	BRUNEL INTERNATIONAL NV	Industrials	Equity	10,267.58	0.01
6877	OBARA GROUP INC	Industrials	Equity	10,120.90	0.01
5988	PIOLAX INC	Consumer Discretionary	Equity	10,120.90	0.01
ODF	ODFJELL CLASS A	Industrials	Equity	9,990.52	0.01
CASH	PROSEGUR CASH SA	Industrials	Equity	9,843.84	0.01
5842	INTEGRAL CORP	Financials	Equity	9,729.75	0.01
ETD_JPY	ETD JPY BALANCE WITH R73215	Cash and/or Derivatives	Cash	9,713.46	0.01
SGL	SGL CARBON	Industrials	Equity	9,680.86	0.01
DKK	DKK/USD	Cash and/or Derivatives	Forwards	9,623.71	0.01
LEHN	LEM HOLDING SA	Information Technology	Equity	9,615.67	0.01
PHN	PHARMANUTRA	Consumer Staples	Equity	9,566.78	0.01
FYB	FORMYCON AG	Health Care	Equity	9,452.69	0.01
1407	WEST HOLDINGS CORP	Industrials	Equity	9,420.10	0.01
AEDAS	AEDAS HOMES SA	Real Estate	Equity	9,208.23	0.01
PUBLI	PUBLIC PROPERTY INVEST	Real Estate	Equity	9,208.23	0.01
3028	ALPEN LTD	Consumer Discretionary	Equity	9,126.74	0.01
1126	DREAM INTERNATIONAL-500 LTD	Consumer Discretionary	Equity	8,980.06	0.01
1691	JS GLOBAL LIFESTYLE LTD	Consumer Discretionary	Equity	8,882.27	0.01
290A	SYNSPECTIVE INC	Industrials	Equity	8,784.49	0.01
SCHP	SECHE ENVIRONNEMENT SA	Industrials	Equity	8,654.10	0.01
7931	MIRAI INDUSTRY LTD	Industrials	Equity	8,637.81	0.01
6523	PHC HOLDINGS CORP	Health Care	Equity	8,523.72	0.01
METN	METALL ZUG AG	Health Care	Equity	8,507.42	0.01
3632	GREE HOLDINGS INC	Communication	Equity	8,148.87	0.00
9729	TOKAI (GIFU) CORP	Health Care	Equity	8,083.68	0.00
FERGR	FERRARI GROUP PLC	Industrials	Equity	8,067.38	0.00
9902	NICHIDEN CORP	Industrials	Equity	7,317.69	0.00
215	HUTCHISON TELECOMMUNICATIONS HONG	Communication	Equity	7,122.12	0.00
ASC	ASOS PLC	Consumer Discretionary	Equity	6,763.56	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	6,289.09	0.00
H30	HONG FOK CORPORATION LTD	Real Estate	Equity	6,242.04	0.00
HOME	HOME REIT PLC	Real Estate	Equity	6,095.36	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	5,676.15	0.00
nan	VIDRALA SA RFD	Materials	Equity	4,644.86	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	4,586.95	0.00
VIS.D	DERECHOS VISCOFAN, S.A. SA	Consumer Staples	Equity	3,422.53	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	2,887.03	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	2,284.43	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	2,076.19	0.00
TIETO	TIETOEVRY	Information Technology	Equity	1,955.73	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	1,336.42	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1,171.61	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1,090.08	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	962.08	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	908.55	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	896.38	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	831.93	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	819.89	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	779.89	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	773.72	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	759.75	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	642.76	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	572.52	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	553.27	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	446.86	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	381.00	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	357.80	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	343.87	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	340.67	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	256.96	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	189.97	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	158.07	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	142.95	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	138.61	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	130.20	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	115.71	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	86.86	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	83.84	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	49.93	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	38.04	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	33.00	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	18.48	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
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00
GOW	LETS GOWEX SA	Communication	Equity	0.00	0.00
8328	XINYI ELECTRIC STORAGE HOLDINGS LT	Industrials	Equity	0.00	0.00
LIW	EAGLE HOSPITALITY TRUST UNITS	Real Estate	Equity	0.00	0.00
FFX	FIREFINCH LTD	Materials	Equity	0.00	0.00
LLL	LEO LITHIUM LTD	Materials	Equity	0.00	0.00
ON	BIO-ON	Materials	Equity	0.00	0.00
TPZ5	TOPIX INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00
Z Z5	FTSE 100 INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-64.20	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-82.30	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-203.53	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-224.08	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-256.77	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-316.67	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-604.01	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-1,397.32	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-1,534.52	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1,669.90	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-10,785.22	-0.01
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-13,938.06	-0.01
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-38,814.48	-0.02
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