Below, a list of constituents for HSCZ (iShares Currency Hedged MSCI EAFE Small-Cap ETF) is shown. In total, HSCZ consists of 2303 securities.
Note: The data shown here is as of date Feb 28, 2026 (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 | 192,179,930.91 | 98.11 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,359,084.44 | 0.69 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 671,662.19 | 0.34 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 487,312.54 | 0.25 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 301,064.62 | 0.15 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 242,005.29 | 0.12 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 153,251.72 | 0.08 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 131,308.74 | 0.07 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 78,232.47 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 75,996.00 | 0.04 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 75,414.19 | 0.04 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 49,164.63 | 0.03 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 38,486.93 | 0.02 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 22,318.39 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 21,296.08 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 20,105.04 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 15,378.87 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 14,634.19 | 0.01 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 7,370.74 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 5,925.55 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 5,683.97 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 5,576.15 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 4,169.44 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 3,175.80 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 3,147.14 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 2,997.31 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 2,898.71 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 2,796.92 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 2,340.74 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 2,282.64 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 1,998.46 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 1,694.53 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 1,431.07 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 1,080.76 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1,022.22 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 759.24 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 760.85 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 664.40 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 612.04 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 502.30 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 375.97 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 350.84 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 316.72 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 200.22 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 137.48 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 122.52 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 91.88 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 86.84 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 49.19 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 50.29 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 51.58 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 56.02 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 64.87 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 35.63 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 35.85 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 44.78 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 10.61 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 15.42 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 26.70 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -3.71 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1.97 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1.70 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 2.10 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 2.31 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 3.44 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 6.32 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 8.09 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 8.52 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -29.09 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -21.27 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -11.49 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -10.94 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -40.39 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -35.31 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -31.87 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -30.94 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -60.06 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -76.92 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -71.33 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -70.23 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -95.66 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -111.46 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -107.91 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -129.39 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -166.39 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -166.25 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -160.08 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -171.32 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -277.06 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -338.13 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -389.82 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -404.55 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -431.08 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -634.93 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -663.55 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -685.43 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -696.67 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -824.77 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -850.20 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -943.23 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,290.34 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,984.59 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -2,411.51 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -2,407.17 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -2,427.67 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3,941.27 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -4,254.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -8,194.81 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -16,480.39 | -0.01 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -66,630.80 | -0.03 |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 25, 2026 | nan | nan | nan | nan |
| Inception Date | Jun 29, 2015 | nan | nan | nan | nan |
| Shares Outstanding | 4,940,000.00 | 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 | 1,359,084.44 | 0.69 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 738,854.96 | 0.38 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 671,662.19 | 0.34 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 668,209.62 | 0.34 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 641,131.47 | 0.33 |
| PLS | PLS GROUP LTD | Materials | Equity | 620,164.64 | 0.32 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 599,466.86 | 0.31 |
| BEZ | BEAZLEY PLC | Financials | Equity | 570,293.94 | 0.29 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 550,115.05 | 0.28 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 529,205.88 | 0.27 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 508,681.06 | 0.26 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 508,546.53 | 0.26 |
| IMI | IMI PLC | Industrials | Equity | 504,049.52 | 0.26 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 495,497.52 | 0.25 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 487,312.54 | 0.25 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 485,139.02 | 0.25 |
| 2768 | SOJITZ CORP | Industrials | Equity | 471,263.63 | 0.24 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 468,227.18 | 0.24 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 457,407.45 | 0.23 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 435,575.81 | 0.22 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 434,153.68 | 0.22 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 423,430.04 | 0.22 |
| SPIE | SPIE SA | Industrials | Equity | 414,724.29 | 0.21 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 411,034.44 | 0.21 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 410,707.73 | 0.21 |
| STB | STOREBRAND | Financials | Equity | 409,996.66 | 0.21 |
| ALQ | ALS LTD | Industrials | Equity | 405,365.13 | 0.21 |
| 6963 | ROHM LTD | Information Technology | Equity | 403,270.37 | 0.21 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 401,694.49 | 0.21 |
| KCR | KONECRANES | Industrials | Equity | 397,908.55 | 0.20 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 394,872.10 | 0.20 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 394,583.83 | 0.20 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 391,835.66 | 0.20 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 387,953.63 | 0.20 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 384,936.40 | 0.20 |
| NDX1 | NORDEX | Industrials | Equity | 384,686.57 | 0.20 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 381,188.89 | 0.19 |
| NKT | NKT | Industrials | Equity | 375,135.23 | 0.19 |
| AED | AEDIFICA NV | Real Estate | Equity | 375,058.35 | 0.19 |
| HSX | HISCOX LTD | Financials | Equity | 375,000.70 | 0.19 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 373,636.22 | 0.19 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 371,099.45 | 0.19 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 361,490.45 | 0.18 |
| ORI | ORICA LTD | Materials | Equity | 355,974.89 | 0.18 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 355,110.08 | 0.18 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 354,322.14 | 0.18 |
| SUBC | SUBSEA SA | Energy | Equity | 351,843.02 | 0.18 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 349,921.22 | 0.18 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 349,652.17 | 0.18 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 349,517.64 | 0.18 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 345,520.30 | 0.18 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 343,694.59 | 0.18 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 339,716.46 | 0.17 |
| ICG | ICG PLC | Financials | Equity | 337,083.60 | 0.17 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 336,545.50 | 0.17 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 334,815.88 | 0.17 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 334,469.95 | 0.17 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 329,992.16 | 0.17 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 326,629.01 | 0.17 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 324,591.90 | 0.17 |
| JYSK | JYSKE BANK | Financials | Equity | 324,053.80 | 0.17 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 323,765.53 | 0.17 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 322,958.37 | 0.16 |
| SCR | SCOR | Financials | Equity | 321,151.88 | 0.16 |
| GALE | GALENICA AG | Health Care | Equity | 319,518.35 | 0.16 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 319,095.56 | 0.16 |
| 1944 | KINDEN CORP | Industrials | Equity | 314,963.69 | 0.16 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 314,713.85 | 0.16 |
| NXT | NEXTDC LTD | Information Technology | Equity | 313,983.57 | 0.16 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 310,524.33 | 0.16 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 309,006.11 | 0.16 |
| ALD | AMPOL LTD | Energy | Equity | 307,276.49 | 0.16 |
| IMCD | IMCD NV | Industrials | Equity | 304,374.57 | 0.16 |
| SPM | SAIPEM | Energy | Equity | 303,086.97 | 0.15 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 302,875.57 | 0.15 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 301,064.62 | 0.15 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 299,646.95 | 0.15 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 299,416.33 | 0.15 |
| DCC | DCC PLC | Energy | Equity | 296,418.33 | 0.15 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 295,534.30 | 0.15 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 293,112.83 | 0.15 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 293,093.61 | 0.15 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 292,305.67 | 0.15 |
| 6645 | OMRON CORP | Information Technology | Equity | 292,171.15 | 0.15 |
| R3NK | RENK GROUP AG | Industrials | Equity | 290,153.26 | 0.15 |
| EDEN | EDENRED | Financials | Equity | 289,288.45 | 0.15 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 289,250.01 | 0.15 |
| NEX | NEXANS SA | Industrials | Equity | 289,211.58 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 288,527.79 | 0.15 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 286,578.71 | 0.15 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 285,925.30 | 0.15 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 285,521.72 | 0.15 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 284,656.91 | 0.15 |
| MNDI | MONDI PLC | Materials | Equity | 284,003.50 | 0.14 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 281,889.52 | 0.14 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 280,159.90 | 0.14 |
| ANDR | ANDRITZ AG | Industrials | Equity | 279,391.18 | 0.14 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 279,371.97 | 0.14 |
| WIX | WIX.COM LTD | Information Technology | Equity | 278,295.76 | 0.14 |
| 5332 | TOTO LTD | Industrials | Equity | 277,930.62 | 0.14 |
| VOE | VOESTALPINE AG | Materials | Equity | 277,354.08 | 0.14 |
| ISS | ISS A S | Industrials | Equity | 276,931.28 | 0.14 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 276,623.79 | 0.14 |
| FRO | FRONTLINE PLC | Energy | Equity | 275,893.51 | 0.14 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 274,701.99 | 0.14 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 274,567.47 | 0.14 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 273,606.57 | 0.14 |
| ALSYDB | AL SYDBANK | Financials | Equity | 273,010.81 | 0.14 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 272,491.92 | 0.14 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 272,338.18 | 0.14 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 272,146.00 | 0.14 |
| SSAB B | SSAB CLASS B | Materials | Equity | 271,780.86 | 0.14 |
| HUB | HUB24 LTD | Financials | Equity | 270,839.18 | 0.14 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 270,262.64 | 0.14 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 269,417.05 | 0.14 |
| AIXA | AIXTRON | Information Technology | Equity | 269,282.52 | 0.14 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 269,205.65 | 0.14 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 267,629.77 | 0.14 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 265,996.24 | 0.14 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 265,765.63 | 0.14 |
| 7752 | RICOH LTD | Information Technology | Equity | 265,611.88 | 0.14 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 264,900.82 | 0.14 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 264,650.98 | 0.14 |
| TEMN | TEMENOS AG | Information Technology | Equity | 263,478.69 | 0.13 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 263,286.51 | 0.13 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 262,882.93 | 0.13 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 261,883.59 | 0.13 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 261,268.62 | 0.13 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 261,018.78 | 0.13 |
| ELIS | ELIS SA | Industrials | Equity | 260,230.84 | 0.13 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 259,615.87 | 0.13 |
| SIGN | SIG GROUP N AG | Materials | Equity | 259,058.55 | 0.13 |
| 6269 | MODEC INC | Energy | Equity | 256,156.63 | 0.13 |
| 6113 | AMADA LTD | Industrials | Equity | 254,177.18 | 0.13 |
| INVP | INVESTEC PLC | Financials | Equity | 254,138.74 | 0.13 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 253,812.03 | 0.13 |
| IVG | IVECO GROUP NV | Industrials | Equity | 253,792.82 | 0.13 |
| GETI B | GETINGE B | Health Care | Equity | 253,735.16 | 0.13 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 253,696.73 | 0.13 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 252,889.57 | 0.13 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 252,697.39 | 0.13 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 251,563.53 | 0.13 |
| NDA | AURUBIS AG | Materials | Equity | 251,313.70 | 0.13 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 250,468.10 | 0.13 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 249,391.90 | 0.13 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 248,892.23 | 0.13 |
| AAK | AAK | Consumer Staples | Equity | 248,238.82 | 0.13 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 247,508.53 | 0.13 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 247,162.61 | 0.13 |
| AZM | AZIMUT HOLDING | Financials | Equity | 246,855.12 | 0.13 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 245,740.48 | 0.13 |
| VALMT | VALMET CORP | Industrials | Equity | 245,702.04 | 0.13 |
| 522 | ASMPT LTD | Information Technology | Equity | 245,625.17 | 0.13 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 245,298.46 | 0.13 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 244,933.32 | 0.13 |
| SAVE | NORDNET | Financials | Equity | 244,702.71 | 0.12 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 243,895.55 | 0.12 |
| A2A | A2A | Utilities | Equity | 242,684.82 | 0.12 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 242,005.29 | 0.12 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 241,896.88 | 0.12 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 241,358.78 | 0.12 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 240,801.45 | 0.12 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 240,340.22 | 0.12 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 240,128.82 | 0.12 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 239,802.12 | 0.12 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 239,398.54 | 0.12 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 238,341.55 | 0.12 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 237,841.88 | 0.12 |
| GBF | BILFINGER | Industrials | Equity | 237,726.57 | 0.12 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 237,707.36 | 0.12 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 237,130.82 | 0.12 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 236,381.32 | 0.12 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 236,169.92 | 0.12 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 236,016.17 | 0.12 |
| CAST | CASTELLUM | Real Estate | Equity | 235,766.34 | 0.12 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 234,267.34 | 0.12 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 234,248.12 | 0.12 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 233,075.82 | 0.12 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 231,961.18 | 0.12 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 230,654.35 | 0.12 |
| 1942 | KANDENKO LTD | Industrials | Equity | 230,231.56 | 0.12 |
| 4042 | TOSOH CORP | Materials | Equity | 230,212.34 | 0.12 |
| 6856 | HORIBA LTD | Information Technology | Equity | 229,847.20 | 0.12 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 228,348.19 | 0.12 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 228,213.67 | 0.12 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 227,541.04 | 0.12 |
| GF | GEORG FISCHER AG | Industrials | Equity | 227,368.08 | 0.12 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 227,368.08 | 0.12 |
| 5E2 | SEATRIUM | Industrials | Equity | 227,137.46 | 0.12 |
| 6845 | AZBIL CORP | Information Technology | Equity | 227,002.93 | 0.12 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 226,887.63 | 0.12 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 226,522.48 | 0.12 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 226,330.30 | 0.12 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 225,177.23 | 0.11 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 224,850.52 | 0.11 |
| PLUS | PLUS500 LTD | Financials | Equity | 224,677.56 | 0.11 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 224,523.81 | 0.11 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 223,159.34 | 0.11 |
| VK | VALLOUREC SA | Energy | Equity | 222,352.18 | 0.11 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 221,621.90 | 0.11 |
| SUN | SULZER AG | Industrials | Equity | 221,256.75 | 0.11 |
| 4403 | NOF CORP | Materials | Equity | 220,680.21 | 0.11 |
| EMG | MAN GROUP PLC | Financials | Equity | 219,546.35 | 0.11 |
| ENG | ENAGAS SA | Utilities | Equity | 218,277.97 | 0.11 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 217,989.70 | 0.11 |
| 3436 | SUMCO CORP | Information Technology | Equity | 217,701.43 | 0.11 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 217,067.23 | 0.11 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 216,682.87 | 0.11 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 216,452.26 | 0.11 |
| UMI | UMICORE SA | Materials | Equity | 216,260.08 | 0.11 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 215,587.45 | 0.11 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 214,780.29 | 0.11 |
| KGX | KION GROUP AG | Industrials | Equity | 213,819.39 | 0.11 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 213,281.29 | 0.11 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 213,012.24 | 0.11 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 212,281.95 | 0.11 |
| HER | HERA | Utilities | Equity | 211,436.36 | 0.11 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 211,417.14 | 0.11 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 211,109.65 | 0.11 |
| IGO | IGO LTD | Materials | Equity | 209,591.43 | 0.11 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 209,322.38 | 0.11 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 208,918.80 | 0.11 |
| 4751 | CYBER AGENT INC | Communication | Equity | 208,880.37 | 0.11 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 208,592.10 | 0.11 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 208,246.17 | 0.11 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 207,093.09 | 0.11 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 207,073.88 | 0.11 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 206,497.34 | 0.11 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 206,362.81 | 0.11 |
| FNTN | FREENET AG | Communication | Equity | 206,170.63 | 0.11 |
| MYCR | MYCRONIC | Information Technology | Equity | 205,882.36 | 0.11 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 205,421.13 | 0.10 |
| WOR | WORLEY LTD | Industrials | Equity | 205,228.95 | 0.10 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 205,132.86 | 0.10 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 204,613.97 | 0.10 |
| 8341 | 77 BANK LTD | Financials | Equity | 204,498.66 | 0.10 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 204,479.45 | 0.10 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 204,421.79 | 0.10 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 204,306.48 | 0.10 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 203,672.29 | 0.10 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 203,633.85 | 0.10 |
| AXFO | AXFOOD | Consumer Staples | Equity | 203,614.64 | 0.10 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 203,537.76 | 0.10 |
| AKE | ARKEMA SA | Materials | Equity | 202,269.38 | 0.10 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 202,019.54 | 0.10 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 201,308.48 | 0.10 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 200,943.34 | 0.10 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 200,635.85 | 0.10 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 200,347.58 | 0.10 |
| RS1 | RS GROUP PLC | Industrials | Equity | 200,059.31 | 0.10 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 200,001.65 | 0.10 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 199,790.26 | 0.10 |
| ROR | ROTORK PLC | Industrials | Equity | 199,482.77 | 0.10 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 199,386.68 | 0.10 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 199,329.02 | 0.10 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 199,329.02 | 0.10 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 199,290.59 | 0.10 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 199,232.93 | 0.10 |
| SEK | SEEK LTD | Communication | Equity | 199,117.63 | 0.10 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 199,002.32 | 0.10 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 198,810.14 | 0.10 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 198,118.29 | 0.10 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 197,830.02 | 0.10 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 197,099.74 | 0.10 |
| ITV | ITV PLC | Communication | Equity | 196,042.75 | 0.10 |
| AALB | AALBERTS NV | Industrials | Equity | 195,639.17 | 0.10 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 194,678.27 | 0.10 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 194,524.53 | 0.10 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 194,140.17 | 0.10 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 193,582.84 | 0.10 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 192,967.87 | 0.10 |
| BGN | BANCA GENERALI | Financials | Equity | 192,871.78 | 0.10 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 189,335.67 | 0.10 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 189,201.14 | 0.10 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 189,085.83 | 0.10 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 188,720.69 | 0.10 |
| MANTA | MANDATUM | Financials | Equity | 187,798.23 | 0.10 |
| WPP | WPP PLC | Communication | Equity | 187,375.43 | 0.10 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 186,376.10 | 0.10 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 186,241.57 | 0.10 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 186,183.92 | 0.10 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 185,338.33 | 0.09 |
| QLT | QUILTER PLC | Financials | Equity | 185,299.89 | 0.09 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 185,069.27 | 0.09 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 184,953.97 | 0.09 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 183,531.83 | 0.09 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 183,493.40 | 0.09 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 182,532.50 | 0.09 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 182,090.48 | 0.09 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 182,052.05 | 0.09 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 181,898.30 | 0.09 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 181,648.47 | 0.09 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 181,417.85 | 0.09 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 181,244.89 | 0.09 |
| 6481 | THK LTD | Industrials | Equity | 180,822.10 | 0.09 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 180,456.96 | 0.09 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 180,360.87 | 0.09 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 180,245.56 | 0.09 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 180,168.69 | 0.09 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 179,630.58 | 0.09 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 179,572.93 | 0.09 |
| HUH1V | HUHTAMAKI | Materials | Equity | 179,284.66 | 0.09 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 179,265.44 | 0.09 |
| 8 | PCCW LTD | Communication | Equity | 179,150.13 | 0.09 |
| SDF | K+S N AG | Materials | Equity | 178,977.17 | 0.09 |
| KBCA | KBC ANCORA NV | Financials | Equity | 178,746.55 | 0.09 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 178,515.94 | 0.09 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 178,458.28 | 0.09 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 177,382.08 | 0.09 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 176,901.63 | 0.09 |
| MLSR | MELISRON LTD | Real Estate | Equity | 175,883.07 | 0.09 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 175,844.64 | 0.09 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 175,767.76 | 0.09 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 174,922.17 | 0.09 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 174,595.47 | 0.09 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 174,191.89 | 0.09 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 173,596.13 | 0.09 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 173,557.70 | 0.09 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 173,384.73 | 0.09 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 173,134.90 | 0.09 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 172,904.28 | 0.09 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 172,885.07 | 0.09 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 172,750.54 | 0.09 |
| 5393 | NICHIAS CORP | Industrials | Equity | 172,346.96 | 0.09 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 171,655.11 | 0.09 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 170,982.48 | 0.09 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 170,867.18 | 0.09 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 170,482.82 | 0.09 |
| 6268 | NABTESCO CORP | Industrials | Equity | 170,271.42 | 0.09 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 168,926.16 | 0.09 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 167,331.07 | 0.09 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 167,158.10 | 0.09 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 166,908.27 | 0.09 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 166,216.42 | 0.08 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 166,005.02 | 0.08 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 165,793.63 | 0.08 |
| CGF | CHALLENGER LTD | Financials | Equity | 165,755.19 | 0.08 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 165,543.79 | 0.08 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 164,986.47 | 0.08 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 164,813.51 | 0.08 |
| IP | INTERPUMP GROUP | Industrials | Equity | 164,755.85 | 0.08 |
| WIE | WIENERBERGER AG | Materials | Equity | 164,736.64 | 0.08 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 164,602.11 | 0.08 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 164,198.53 | 0.08 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 164,025.57 | 0.08 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 163,852.61 | 0.08 |
| 5938 | LIXIL CORP | Industrials | Equity | 163,256.85 | 0.08 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 162,987.80 | 0.08 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 162,641.88 | 0.08 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 162,622.66 | 0.08 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 162,353.61 | 0.08 |
| RUI | RUBIS | Utilities | Equity | 162,199.86 | 0.08 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 161,546.45 | 0.08 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 161,123.65 | 0.08 |
| ANN | ANSELL LTD | Health Care | Equity | 160,912.26 | 0.08 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 160,489.46 | 0.08 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 160,009.01 | 0.08 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 159,874.48 | 0.08 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 159,778.39 | 0.08 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 159,374.82 | 0.08 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 158,894.37 | 0.08 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 158,260.17 | 0.08 |
| 3405 | KURARAY LTD | Materials | Equity | 158,221.74 | 0.08 |
| MING | SPAREBANK SMNS | Financials | Equity | 157,798.94 | 0.08 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 157,145.53 | 0.08 |
| 6471 | NSK LTD | Industrials | Equity | 156,876.48 | 0.08 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 156,857.26 | 0.08 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 156,799.61 | 0.08 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 156,415.25 | 0.08 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 155,300.60 | 0.08 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 155,185.29 | 0.08 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 155,069.99 | 0.08 |
| 2331 | ALSOK LTD | Industrials | Equity | 154,916.24 | 0.08 |
| JUST | JUST GROUP PLC | Financials | Equity | 153,897.69 | 0.08 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 153,398.02 | 0.08 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 153,251.72 | 0.08 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 152,859.92 | 0.08 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 152,840.70 | 0.08 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 152,417.90 | 0.08 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 152,129.63 | 0.08 |
| 6728 | ULVAC INC | Information Technology | Equity | 152,091.20 | 0.08 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 151,726.06 | 0.08 |
| JTC | JTC PLC | Financials | Equity | 151,360.91 | 0.08 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 151,207.17 | 0.08 |
| KEMIRA | KEMIRA | Materials | Equity | 151,053.43 | 0.08 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 151,053.43 | 0.08 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 151,034.21 | 0.08 |
| ACX | ACERINOX SA | Materials | Equity | 150,880.46 | 0.08 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 150,803.59 | 0.08 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 150,150.18 | 0.08 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 149,996.44 | 0.08 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 149,977.22 | 0.08 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 149,612.08 | 0.08 |
| FPE3 | FUCHS PREF | Materials | Equity | 149,112.41 | 0.08 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 148,766.48 | 0.08 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 148,766.48 | 0.08 |
| BC8 | BECHTLE AG | Information Technology | Equity | 148,574.30 | 0.08 |
| CDA | CODAN LTD | Information Technology | Equity | 148,266.82 | 0.08 |
| PUM | PUMA | Consumer Discretionary | Equity | 148,247.60 | 0.08 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 147,517.31 | 0.08 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 147,382.79 | 0.08 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 147,190.61 | 0.08 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 146,921.56 | 0.08 |
| SFSN | SFS GROUP AG | Industrials | Equity | 146,806.25 | 0.07 |
| OSB | OSB GROUP PLC | Financials | Equity | 146,537.20 | 0.07 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 146,229.71 | 0.07 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 146,075.97 | 0.07 |
| SESG | SES SA FDR | Communication | Equity | 146,037.53 | 0.07 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 145,979.88 | 0.07 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 145,672.39 | 0.07 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 145,499.43 | 0.07 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 145,422.55 | 0.07 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 145,403.34 | 0.07 |
| S58 | SATS LTD | Industrials | Equity | 144,538.53 | 0.07 |
| 6368 | ORGANO CORP | Industrials | Equity | 144,423.22 | 0.07 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 144,423.22 | 0.07 |
| FR | VALEO | Consumer Discretionary | Equity | 144,365.56 | 0.07 |
| 4912 | LION CORP | Consumer Staples | Equity | 143,712.15 | 0.07 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 143,596.84 | 0.07 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 143,539.19 | 0.07 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 143,289.36 | 0.07 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 142,962.65 | 0.07 |
| SCYR | SACYR SA | Industrials | Equity | 142,482.20 | 0.07 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 142,462.98 | 0.07 |
| AKER | AKER | Industrials | Equity | 142,020.97 | 0.07 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 141,828.79 | 0.07 |
| 9008 | KEIO CORP | Industrials | Equity | 141,252.25 | 0.07 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 140,944.76 | 0.07 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 140,791.02 | 0.07 |
| 9065 | SANKYU INC | Industrials | Equity | 140,483.53 | 0.07 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 140,118.39 | 0.07 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 139,906.99 | 0.07 |
| 4088 | AIR WATER INC | Materials | Equity | 139,734.03 | 0.07 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 139,695.59 | 0.07 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 139,311.23 | 0.07 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 138,561.73 | 0.07 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 138,504.08 | 0.07 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 138,465.64 | 0.07 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 137,716.14 | 0.07 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 137,677.70 | 0.07 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 137,485.52 | 0.07 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 137,024.29 | 0.07 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 136,851.33 | 0.07 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 136,197.92 | 0.07 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 136,005.74 | 0.07 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 135,659.81 | 0.07 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 135,621.38 | 0.07 |
| 5805 | SWCC CORP | Industrials | Equity | 135,486.85 | 0.07 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 135,313.89 | 0.07 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 135,217.80 | 0.07 |
| SGM | SIMS LTD | Materials | Equity | 135,179.36 | 0.07 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 134,987.18 | 0.07 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 134,795.00 | 0.07 |
| 6134 | FUJI CORP | Industrials | Equity | 134,679.70 | 0.07 |
| 8088 | IWATANI CORP | Energy | Equity | 134,641.26 | 0.07 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 134,602.82 | 0.07 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 134,352.99 | 0.07 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 134,218.46 | 0.07 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 134,141.59 | 0.07 |
| TKMS | TKMS AG | Industrials | Equity | 133,987.85 | 0.07 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 133,872.54 | 0.07 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 133,853.32 | 0.07 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 133,814.89 | 0.07 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 133,488.18 | 0.07 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 133,315.22 | 0.07 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 133,026.95 | 0.07 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 132,757.90 | 0.07 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 132,488.84 | 0.07 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 131,308.74 | 0.07 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 131,182.02 | 0.07 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 130,490.17 | 0.07 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 130,297.99 | 0.07 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 130,086.60 | 0.07 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 130,028.94 | 0.07 |
| LTR | LIONTOWN LTD | Materials | Equity | 129,759.89 | 0.07 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 129,433.18 | 0.07 |
| 8012 | NAGASE LTD | Industrials | Equity | 129,125.70 | 0.07 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 129,029.61 | 0.07 |
| MAIRE | MAIRE SPA | Industrials | Equity | 128,933.52 | 0.07 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 128,702.90 | 0.07 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 128,683.68 | 0.07 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 128,645.25 | 0.07 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 128,491.50 | 0.07 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 128,184.01 | 0.07 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 127,684.35 | 0.07 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 127,165.46 | 0.06 |
| SOLB | SOLVAY SA | Materials | Equity | 127,069.37 | 0.06 |
| MTS | METCASH LTD | Consumer Staples | Equity | 126,857.97 | 0.06 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 126,435.18 | 0.06 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 126,281.43 | 0.06 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 125,897.07 | 0.06 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 125,877.85 | 0.06 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 125,551.15 | 0.06 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 125,512.71 | 0.06 |
| GNS | GENUS PLC | Health Care | Equity | 125,358.97 | 0.06 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 125,166.79 | 0.06 |
| ARCAD | ARCADIS NV | Industrials | Equity | 125,147.57 | 0.06 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 125,051.48 | 0.06 |
| EMMN | EMMI AG | Consumer Staples | Equity | 125,013.05 | 0.06 |
| KIT | KITRON | Information Technology | Equity | 124,878.52 | 0.06 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 124,667.12 | 0.06 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 124,340.42 | 0.06 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 123,936.84 | 0.06 |
| 8056 | BIPROGY INC | Information Technology | Equity | 123,629.35 | 0.06 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 123,225.77 | 0.06 |
| AUB | AUB GROUP LTD | Financials | Equity | 122,726.10 | 0.06 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 122,726.10 | 0.06 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 122,649.23 | 0.06 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 122,322.53 | 0.06 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 121,765.20 | 0.06 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 121,592.24 | 0.06 |
| SOL | SOL | Materials | Equity | 121,496.15 | 0.06 |
| FDR | FLUIDRA SA | Industrials | Equity | 121,342.41 | 0.06 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 121,092.57 | 0.06 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 121,034.92 | 0.06 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 120,861.96 | 0.06 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 120,804.30 | 0.06 |
| OUT1V | OUTOKUMPU | Materials | Equity | 120,631.34 | 0.06 |
| 5741 | UACJ CORP | Materials | Equity | 120,631.34 | 0.06 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 120,573.69 | 0.06 |
| TIETO | TIETO | Information Technology | Equity | 120,554.47 | 0.06 |
| REH | REECE LTD | Industrials | Equity | 120,554.47 | 0.06 |
| EKTA B | ELEKTA B | Health Care | Equity | 120,381.51 | 0.06 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 120,074.02 | 0.06 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 119,881.84 | 0.06 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 119,766.53 | 0.06 |
| AMP | AMP LTD | Financials | Equity | 119,670.44 | 0.06 |
| CATE | CATENA | Real Estate | Equity | 119,632.01 | 0.06 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 119,516.70 | 0.06 |
| MF | WENDEL | Financials | Equity | 119,478.26 | 0.06 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 119,420.61 | 0.06 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 119,324.52 | 0.06 |
| AJB | AJ BELL PLC | Financials | Equity | 119,286.08 | 0.06 |
| EXENS | EXOSENS SA | Industrials | Equity | 119,170.78 | 0.06 |
| 6141 | DMG MORI LTD | Industrials | Equity | 118,536.58 | 0.06 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 118,517.36 | 0.06 |
| HAFNI | HAFNIA LTD | Energy | Equity | 118,229.09 | 0.06 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 117,729.43 | 0.06 |
| CLN | CLARIANT AG | Materials | Equity | 117,191.32 | 0.06 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 116,730.09 | 0.06 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 116,672.44 | 0.06 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 116,576.35 | 0.06 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 116,326.51 | 0.06 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 116,115.11 | 0.06 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 115,846.06 | 0.06 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 115,788.41 | 0.06 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 115,692.32 | 0.06 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 115,673.10 | 0.06 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 115,135.00 | 0.06 |
| TECN | TECAN GROUP AG | Health Care | Equity | 115,038.91 | 0.06 |
| PNDX B | PANDOX | Real Estate | Equity | 114,865.94 | 0.06 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 114,692.98 | 0.06 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 114,673.76 | 0.06 |
| DOFG | DOF GROUP | Energy | Equity | 114,654.55 | 0.06 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 113,981.92 | 0.06 |
| REY | REPLY | Information Technology | Equity | 113,962.70 | 0.06 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 113,866.61 | 0.06 |
| 9006 | KEIKYU CORP | Industrials | Equity | 113,616.78 | 0.06 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 113,578.34 | 0.06 |
| VID | VIDRALA SA | Materials | Equity | 113,559.12 | 0.06 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 113,443.81 | 0.06 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 112,732.75 | 0.06 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 112,502.13 | 0.06 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 112,502.13 | 0.06 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 112,040.90 | 0.06 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 111,983.25 | 0.06 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 111,867.94 | 0.06 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 111,791.07 | 0.06 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 111,637.32 | 0.06 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 111,464.36 | 0.06 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 111,425.92 | 0.06 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 111,252.96 | 0.06 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 111,118.44 | 0.06 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 111,041.56 | 0.06 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 110,907.04 | 0.06 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 110,734.08 | 0.06 |
| 1860 | TODA CORP | Industrials | Equity | 110,349.72 | 0.06 |
| KRN | KRONES AG | Industrials | Equity | 109,926.92 | 0.06 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 109,561.78 | 0.06 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 109,388.82 | 0.06 |
| CAN | CANAL+ SA | Communication | Equity | 109,254.29 | 0.06 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 108,946.80 | 0.06 |
| NCC B | NCC B | Industrials | Equity | 108,927.58 | 0.06 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 108,889.15 | 0.06 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 108,793.06 | 0.06 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 108,677.75 | 0.06 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 108,485.57 | 0.06 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 108,312.61 | 0.06 |
| EMR | EMERALD RESOURCES | Materials | Equity | 108,081.99 | 0.06 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 107,889.81 | 0.06 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 107,889.81 | 0.06 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 107,832.16 | 0.06 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 107,563.11 | 0.05 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 107,505.45 | 0.05 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 107,178.75 | 0.05 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 107,140.31 | 0.05 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 107,005.79 | 0.05 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 106,448.46 | 0.05 |
| FCT | FINCANTIERI | Industrials | Equity | 106,371.59 | 0.05 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 106,313.94 | 0.05 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 106,256.28 | 0.05 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 106,237.07 | 0.05 |
| 4401 | ADEKA CORP | Materials | Equity | 106,198.63 | 0.05 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 106,102.54 | 0.05 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 106,083.32 | 0.05 |
| CAMX | CAMURUS | Health Care | Equity | 105,833.49 | 0.05 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 105,814.27 | 0.05 |
| RSW | RENISHAW PLC | Information Technology | Equity | 105,641.31 | 0.05 |
| 6323 | RORZE CORP | Information Technology | Equity | 105,526.00 | 0.05 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 105,045.55 | 0.05 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 104,968.68 | 0.05 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 104,911.02 | 0.05 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 104,834.15 | 0.05 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 104,738.06 | 0.05 |
| NEXI | NEXI | Financials | Equity | 104,622.75 | 0.05 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 104,526.66 | 0.05 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 104,257.61 | 0.05 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 104,123.09 | 0.05 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 103,373.58 | 0.05 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 102,893.14 | 0.05 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 102,777.83 | 0.05 |
| 9468 | KADOKAWA CORP | Communication | Equity | 102,278.16 | 0.05 |
| 4202 | DAICEL CORP | Materials | Equity | 102,258.94 | 0.05 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 102,143.63 | 0.05 |
| ATE | ALTEN SA | Information Technology | Equity | 101,836.15 | 0.05 |
| 4631 | DIC CORP | Materials | Equity | 101,740.06 | 0.05 |
| 4061 | DENKA CO LTD | Materials | Equity | 101,509.44 | 0.05 |
| APAM | APERAM SA | Materials | Equity | 101,509.44 | 0.05 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 101,067.43 | 0.05 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 101,067.43 | 0.05 |
| COFA | COFACE SA | Financials | Equity | 100,971.34 | 0.05 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 100,875.25 | 0.05 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 100,798.37 | 0.05 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 100,779.16 | 0.05 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 100,644.63 | 0.05 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 100,394.80 | 0.05 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 100,317.92 | 0.05 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 100,202.62 | 0.05 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 100,164.18 | 0.05 |
| 3401 | TEIJIN LTD | Materials | Equity | 100,087.31 | 0.05 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 99,991.22 | 0.05 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 99,837.47 | 0.05 |
| CKN | CLARKSON PLC | Industrials | Equity | 99,683.73 | 0.05 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 99,184.06 | 0.05 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 98,991.88 | 0.05 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 98,953.45 | 0.05 |
| SON | SONAE SA | Consumer Staples | Equity | 98,857.36 | 0.05 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 98,857.36 | 0.05 |
| 6005 | MIURA LTD | Industrials | Equity | 98,799.70 | 0.05 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 98,761.27 | 0.05 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 98,703.61 | 0.05 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 98,434.56 | 0.05 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 98,223.16 | 0.05 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 98,165.51 | 0.05 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 98,011.76 | 0.05 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrials | Equity | 97,339.14 | 0.05 |
| SSAB A | SSAB A | Materials | Equity | 97,300.70 | 0.05 |
| ALMB | ALM BRAND | Financials | Equity | 97,166.17 | 0.05 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 97,166.17 | 0.05 |
| RF | EURAZEO | Financials | Equity | 96,935.56 | 0.05 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 96,916.34 | 0.05 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 96,724.16 | 0.05 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 96,724.16 | 0.05 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 96,589.63 | 0.05 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 96,512.76 | 0.05 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 96,435.89 | 0.05 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 96,359.02 | 0.05 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 96,301.36 | 0.05 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 96,224.49 | 0.05 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 96,128.40 | 0.05 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 96,070.75 | 0.05 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 96,070.75 | 0.05 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 96,051.53 | 0.05 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 96,013.09 | 0.05 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 95,955.44 | 0.05 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 95,897.79 | 0.05 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 95,571.08 | 0.05 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 95,494.21 | 0.05 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 95,436.55 | 0.05 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 95,359.68 | 0.05 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 95,205.94 | 0.05 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 95,167.50 | 0.05 |
| VIRP | VIRBAC SA | Health Care | Equity | 94,898.45 | 0.05 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 94,494.87 | 0.05 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 94,302.69 | 0.05 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 94,072.08 | 0.05 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 94,052.86 | 0.05 |
| ORA | ORORA LTD | Materials | Equity | 93,956.77 | 0.05 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 93,879.90 | 0.05 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 93,860.68 | 0.05 |
| SOI | SOITEC SA | Information Technology | Equity | 93,783.81 | 0.05 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 93,591.63 | 0.05 |
| 4666 | PARK24 LTD | Industrials | Equity | 93,380.23 | 0.05 |
| GRNG | GRANGES | Materials | Equity | 93,072.74 | 0.05 |
| IRE | IREN | Utilities | Equity | 93,053.52 | 0.05 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 92,899.78 | 0.05 |
| FAGR | FAGRON NV | Health Care | Equity | 92,842.12 | 0.05 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 92,803.69 | 0.05 |
| 1980 | DAI DAN LTD | Industrials | Equity | 92,803.69 | 0.05 |
| DEME | DEME GROUP NV | Industrials | Equity | 92,765.25 | 0.05 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 92,726.82 | 0.05 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 92,207.93 | 0.05 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 92,150.28 | 0.05 |
| LXS | LANXESS AG | Materials | Equity | 91,842.79 | 0.05 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 91,804.35 | 0.05 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 91,689.05 | 0.05 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 91,689.05 | 0.05 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 91,573.74 | 0.05 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 91,208.60 | 0.05 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 91,189.38 | 0.05 |
| DEC | JCDECAUX | Communication | Equity | 91,131.72 | 0.05 |
| 6951 | JEOL LTD | Information Technology | Equity | 90,997.20 | 0.05 |
| BWLPG | BW LPG LTD | Energy | Equity | 90,997.20 | 0.05 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 90,958.76 | 0.05 |
| 7984 | KOKUYO LTD | Industrials | Equity | 90,901.11 | 0.05 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 90,881.89 | 0.05 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 90,824.24 | 0.05 |
| FABG | FABEGE | Real Estate | Equity | 90,728.15 | 0.05 |
| SINCH | SINCH | Information Technology | Equity | 90,612.84 | 0.05 |
| SRC | SIGMAROC PLC | Materials | Equity | 90,535.97 | 0.05 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 90,516.75 | 0.05 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 90,459.09 | 0.05 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 90,401.44 | 0.05 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 90,190.04 | 0.05 |
| ENAV | ENAV SPA | Industrials | Equity | 90,093.95 | 0.05 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 90,055.52 | 0.05 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 89,959.43 | 0.05 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 89,786.46 | 0.05 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 89,767.25 | 0.05 |
| 6407 | CKD CORP | Industrials | Equity | 89,651.94 | 0.05 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 89,632.72 | 0.05 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 89,498.19 | 0.05 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 89,382.89 | 0.05 |
| RRTL | RTL GROUP SA | Communication | Equity | 89,267.58 | 0.05 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 89,190.71 | 0.05 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 89,056.18 | 0.05 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 89,036.96 | 0.05 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 88,479.64 | 0.05 |
| ENOG | ENERGEAN PLC | Energy | Equity | 88,383.55 | 0.05 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 88,287.46 | 0.05 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 87,864.66 | 0.04 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 87,845.45 | 0.04 |
| DIA | DIASORIN | Health Care | Equity | 87,768.57 | 0.04 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 87,672.48 | 0.04 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 87,576.39 | 0.04 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 87,557.18 | 0.04 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 87,441.87 | 0.04 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 87,288.12 | 0.04 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 87,019.07 | 0.04 |
| 8086 | NIPRO CORP | Health Care | Equity | 86,865.33 | 0.04 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 86,788.46 | 0.04 |
| SNR | SENIOR PLC | Industrials | Equity | 86,557.84 | 0.04 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 86,480.97 | 0.04 |
| NOBA | NOBA BANK GROUP | Financials | Equity | 86,346.44 | 0.04 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 86,308.01 | 0.04 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 86,269.57 | 0.04 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 86,231.13 | 0.04 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 86,173.48 | 0.04 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 86,058.17 | 0.04 |
| ALLEI | ALLEIMA | Materials | Equity | 86,038.96 | 0.04 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 86,019.74 | 0.04 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 85,904.43 | 0.04 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 85,808.34 | 0.04 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 85,558.51 | 0.04 |
| 3941 | RENGO LTD | Materials | Equity | 85,539.29 | 0.04 |
| BOY | BODYCOTE PLC | Industrials | Equity | 85,539.29 | 0.04 |
| MONT | MONTEA NV | Real Estate | Equity | 85,174.15 | 0.04 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 85,097.27 | 0.04 |
| DEZ | DEUTZ AG | Industrials | Equity | 85,058.84 | 0.04 |
| AVIO | AVIO | Industrials | Equity | 84,539.95 | 0.04 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 84,232.46 | 0.04 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 84,078.72 | 0.04 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 84,059.50 | 0.04 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 84,040.28 | 0.04 |
| SVS | SAVILLS PLC | Real Estate | Equity | 83,944.19 | 0.04 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 83,694.36 | 0.04 |
| BUFAB | BUFAB | Industrials | Equity | 83,655.92 | 0.04 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 83,559.83 | 0.04 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 83,502.18 | 0.04 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 83,502.18 | 0.04 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 83,444.53 | 0.04 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 83,348.44 | 0.04 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 83,329.22 | 0.04 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 83,310.00 | 0.04 |
| ENO | ELECNOR SA | Industrials | Equity | 83,271.56 | 0.04 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 83,194.69 | 0.04 |
| 4208 | UBE CORP | Materials | Equity | 83,098.60 | 0.04 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 83,002.51 | 0.04 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 82,925.64 | 0.04 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 82,925.64 | 0.04 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 82,714.24 | 0.04 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 82,695.02 | 0.04 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 82,618.15 | 0.04 |
| 8078 | HANWA LTD | Industrials | Equity | 82,502.84 | 0.04 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 82,425.97 | 0.04 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 82,425.97 | 0.04 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 82,425.97 | 0.04 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 82,310.66 | 0.04 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 82,233.79 | 0.04 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 82,233.79 | 0.04 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 82,195.36 | 0.04 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 82,137.70 | 0.04 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 81,772.56 | 0.04 |
| GRI | GRAINGER PLC | Real Estate | Equity | 81,734.12 | 0.04 |
| ZIP | ZIP CO LTD | Financials | Equity | 81,618.82 | 0.04 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 81,561.16 | 0.04 |
| JET2 | JET2 PLC | Industrials | Equity | 81,503.51 | 0.04 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 81,426.64 | 0.04 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 81,292.11 | 0.04 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 81,157.58 | 0.04 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 81,119.15 | 0.04 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 81,023.06 | 0.04 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 80,811.66 | 0.04 |
| HMS | HMS NETWORKS | Information Technology | Equity | 80,811.66 | 0.04 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 80,754.01 | 0.04 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 80,715.57 | 0.04 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 80,696.35 | 0.04 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 80,677.13 | 0.04 |
| EZJ | EASYJET PLC | Industrials | Equity | 80,657.92 | 0.04 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 80,504.17 | 0.04 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 80,235.12 | 0.04 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 80,119.81 | 0.04 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 80,023.72 | 0.04 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 79,889.20 | 0.04 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 79,793.11 | 0.04 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 79,543.27 | 0.04 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 79,389.53 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 79,331.88 | 0.04 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 78,966.73 | 0.04 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 78,966.73 | 0.04 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 78,889.86 | 0.04 |
| IOS | IONOS GROUP N | Information Technology | Equity | 78,582.37 | 0.04 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 78,543.94 | 0.04 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 78,428.63 | 0.04 |
| 6622 | DAIHEN CORP | Industrials | Equity | 78,409.41 | 0.04 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 78,409.41 | 0.04 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 78,390.19 | 0.04 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 78,294.10 | 0.04 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 78,232.47 | 0.04 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 78,159.58 | 0.04 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 77,909.74 | 0.04 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 77,890.53 | 0.04 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 77,813.65 | 0.04 |
| IPS | IPSOS SA | Communication | Equity | 77,794.44 | 0.04 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 77,698.35 | 0.04 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 77,698.35 | 0.04 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 77,659.91 | 0.04 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 77,659.91 | 0.04 |
| LUMO | LUMO HOMES | Real Estate | Equity | 77,602.26 | 0.04 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 77,563.82 | 0.04 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 77,544.60 | 0.04 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 77,467.73 | 0.04 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 77,467.73 | 0.04 |
| 4540 | TSUMURA | Health Care | Equity | 77,448.51 | 0.04 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 77,448.51 | 0.04 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 77,390.86 | 0.04 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 77,275.55 | 0.04 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 76,852.75 | 0.04 |
| MSB | MESOBLAST LTD | Health Care | Equity | 76,775.88 | 0.04 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 76,641.36 | 0.04 |
| 4966 | C UYEMURA LTD | Materials | Equity | 76,602.92 | 0.04 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 76,506.83 | 0.04 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 76,468.39 | 0.04 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 76,429.96 | 0.04 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 76,372.30 | 0.04 |
| ACE | ACEA | Utilities | Equity | 76,314.65 | 0.04 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 76,314.65 | 0.04 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 76,180.12 | 0.04 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 76,064.82 | 0.04 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 75,891.85 | 0.04 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 75,853.42 | 0.04 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 75,757.33 | 0.04 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 75,430.62 | 0.04 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 75,414.19 | 0.04 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 75,411.40 | 0.04 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 75,315.31 | 0.04 |
| VGP | VGP NV | Real Estate | Equity | 75,219.22 | 0.04 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 75,180.79 | 0.04 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 75,161.57 | 0.04 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 75,161.57 | 0.04 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 75,007.83 | 0.04 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 74,892.52 | 0.04 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 74,777.21 | 0.04 |
| CEL | CELLCOM LTD | Communication | Equity | 74,642.69 | 0.04 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 74,604.25 | 0.04 |
| VIV | VIVENDI | Communication | Equity | 74,604.25 | 0.04 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 74,604.25 | 0.04 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 74,508.16 | 0.04 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 74,450.51 | 0.04 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 74,315.98 | 0.04 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 74,239.11 | 0.04 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 74,066.15 | 0.04 |
| IMD | IMDEX LTD | Materials | Equity | 73,989.27 | 0.04 |
| IMPN | IMPLENIA AG | Industrials | Equity | 73,643.35 | 0.04 |
| CADLR | CADELER | Industrials | Equity | 73,643.35 | 0.04 |
| TUA | TUAS LTD | Communication | Equity | 73,066.81 | 0.04 |
| ERG | ERG | Utilities | Equity | 73,047.59 | 0.04 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 72,989.94 | 0.04 |
| PHM | PHARMA MAR SA | Health Care | Equity | 72,836.19 | 0.04 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 72,816.98 | 0.04 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 72,778.54 | 0.04 |
| SK | SEB SA | Consumer Discretionary | Equity | 72,663.23 | 0.04 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 72,624.80 | 0.04 |
| BURE | BURE EQUITY | Financials | Equity | 72,567.14 | 0.04 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 72,528.71 | 0.04 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 72,471.05 | 0.04 |
| BNOR | BLUENORD | Energy | Equity | 72,432.62 | 0.04 |
| AFRY | AFRY CLASS B | Industrials | Equity | 72,336.53 | 0.04 |
| PPT | PERPETUAL LTD | Financials | Equity | 72,298.09 | 0.04 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 72,259.65 | 0.04 |
| 1833 | OKUMURA CORP | Industrials | Equity | 72,240.44 | 0.04 |
| FII | LISI SA | Industrials | Equity | 72,202.00 | 0.04 |
| 7966 | LINTEC CORP | Materials | Equity | 72,105.91 | 0.04 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 72,048.26 | 0.04 |
| AMP | AMPLIFON | Health Care | Equity | 71,990.60 | 0.04 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 71,779.20 | 0.04 |
| ATT | ATTENDO | Health Care | Equity | 71,721.55 | 0.04 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 71,683.11 | 0.04 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 71,606.24 | 0.04 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 71,471.72 | 0.04 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 71,414.06 | 0.04 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 71,356.41 | 0.04 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 71,337.19 | 0.04 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 71,164.23 | 0.04 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 71,087.36 | 0.04 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 71,048.92 | 0.04 |
| 4118 | KANEKA CORP | Materials | Equity | 70,914.39 | 0.04 |
| CRL | CAREL | Industrials | Equity | 70,722.21 | 0.04 |
| NOS | NOS SGPS SA | Communication | Equity | 70,626.12 | 0.04 |
| ELTR | ELECTRA LTD | Industrials | Equity | 70,241.76 | 0.04 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 70,164.89 | 0.04 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 70,107.24 | 0.04 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 70,088.02 | 0.04 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 69,876.62 | 0.04 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 69,799.75 | 0.04 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 69,722.88 | 0.04 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 69,703.66 | 0.04 |
| GIMB | GIMV NV | Financials | Equity | 69,492.26 | 0.04 |
| PROX | PROXIMUS NV | Communication | Equity | 69,415.39 | 0.04 |
| BB | BIC SA | Industrials | Equity | 69,223.21 | 0.04 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 69,184.78 | 0.04 |
| MELE | MELEXIS NV | Information Technology | Equity | 69,165.56 | 0.04 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 69,088.69 | 0.04 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 69,069.47 | 0.04 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 68,934.94 | 0.04 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 68,742.76 | 0.04 |
| ACT | ALZCHEM AG | Materials | Equity | 68,396.84 | 0.03 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 68,339.18 | 0.03 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 68,339.18 | 0.03 |
| 6436 | AMANO CORP | Information Technology | Equity | 68,281.53 | 0.03 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 67,839.52 | 0.03 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 67,589.68 | 0.03 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 67,551.25 | 0.03 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 67,512.81 | 0.03 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 67,474.37 | 0.03 |
| 7381 | CCI GROUP INC | Financials | Equity | 67,378.28 | 0.03 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 67,359.07 | 0.03 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 67,339.85 | 0.03 |
| AQ | AQ GROUP | Industrials | Equity | 67,320.63 | 0.03 |
| 6925 | USHIO INC | Industrials | Equity | 67,301.41 | 0.03 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 67,282.19 | 0.03 |
| IDL | ID LOGISTICS | Industrials | Equity | 67,262.98 | 0.03 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 67,262.98 | 0.03 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 67,205.32 | 0.03 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 67,147.67 | 0.03 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 67,147.67 | 0.03 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 67,051.58 | 0.03 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 66,936.27 | 0.03 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 66,936.27 | 0.03 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 66,936.27 | 0.03 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 66,917.05 | 0.03 |
| EVN | EVN AG | Utilities | Equity | 66,782.53 | 0.03 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 66,782.53 | 0.03 |
| 8572 | ACOM LTD | Financials | Equity | 66,686.44 | 0.03 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 66,648.00 | 0.03 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 66,628.78 | 0.03 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 66,455.82 | 0.03 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 66,321.29 | 0.03 |
| ELM | ELEMENTIS PLC | Materials | Equity | 66,282.86 | 0.03 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 66,244.42 | 0.03 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 66,225.20 | 0.03 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 66,205.99 | 0.03 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 65,725.54 | 0.03 |
| VCT | VICAT SA | Materials | Equity | 65,687.10 | 0.03 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 65,667.88 | 0.03 |
| CARM | CARMILA SA | Real Estate | Equity | 65,629.45 | 0.03 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 65,629.45 | 0.03 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 65,514.14 | 0.03 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 65,437.27 | 0.03 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 65,398.83 | 0.03 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 65,225.87 | 0.03 |
| PRN | PERENTI LTD | Materials | Equity | 65,168.21 | 0.03 |
| ZIG | ZIGUP PLC | Industrials | Equity | 65,052.91 | 0.03 |
| KIE | KIER GROUP PLC | Industrials | Equity | 65,033.69 | 0.03 |
| SAX | STROEER SE | Communication | Equity | 64,879.94 | 0.03 |
| 7716 | NAKANISHI INC | Health Care | Equity | 64,764.64 | 0.03 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 64,649.33 | 0.03 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 64,610.89 | 0.03 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 64,534.02 | 0.03 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 64,284.19 | 0.03 |
| CE | CREDITO EMILIANO | Financials | Equity | 64,245.75 | 0.03 |
| 2432 | DENA LTD | Communication | Equity | 64,226.53 | 0.03 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 64,168.88 | 0.03 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 64,149.66 | 0.03 |
| DUE | DUERR AG | Industrials | Equity | 64,111.22 | 0.03 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 64,015.13 | 0.03 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 63,995.92 | 0.03 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 63,976.70 | 0.03 |
| WBD | WEBUILD | Industrials | Equity | 63,957.48 | 0.03 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 63,899.83 | 0.03 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 63,861.39 | 0.03 |
| HAVAS | HAVAS NV | Communication | Equity | 63,861.39 | 0.03 |
| 6457 | GLORY LTD | Industrials | Equity | 63,784.52 | 0.03 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 63,746.08 | 0.03 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 63,746.08 | 0.03 |
| BFSA | BEFESA SA | Industrials | Equity | 63,726.87 | 0.03 |
| 9759 | NSD LTD | Information Technology | Equity | 63,649.99 | 0.03 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 63,457.81 | 0.03 |
| NYF | NYFOSA | Real Estate | Equity | 63,284.85 | 0.03 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 63,150.33 | 0.03 |
| 863 | OSL GROUP LTD | Financials | Equity | 63,111.89 | 0.03 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 63,035.02 | 0.03 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 63,015.80 | 0.03 |
| ATEA | ATEA | Information Technology | Equity | 62,977.36 | 0.03 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 62,977.36 | 0.03 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 62,938.93 | 0.03 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 62,862.06 | 0.03 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 62,862.06 | 0.03 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 62,746.75 | 0.03 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 62,689.09 | 0.03 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 62,323.95 | 0.03 |
| SLC | SUPERLOOP LTD | Communication | Equity | 62,247.08 | 0.03 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 62,189.43 | 0.03 |
| VIRI | VIRIDIEN SA | Energy | Equity | 62,074.12 | 0.03 |
| 8367 | NANTO BANK LTD | Financials | Equity | 62,054.90 | 0.03 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 61,843.50 | 0.03 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 61,843.50 | 0.03 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 61,805.07 | 0.03 |
| 8388 | AWA BANK LTD | Financials | Equity | 61,785.85 | 0.03 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 61,728.19 | 0.03 |
| VBK | VERBIO | Energy | Equity | 61,670.54 | 0.03 |
| BITTI | BITTIUM | Information Technology | Equity | 61,516.80 | 0.03 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 61,516.80 | 0.03 |
| CMBTO | CMB.TECH NV | Energy | Equity | 61,439.92 | 0.03 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 61,420.71 | 0.03 |
| EMEIS | EMEIS SA | Health Care | Equity | 61,420.71 | 0.03 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 61,190.09 | 0.03 |
| UPR | UNIPHAR PLC | Health Care | Equity | 61,190.09 | 0.03 |
| 4194 | VISIONAL INC | Industrials | Equity | 61,094.00 | 0.03 |
| 8098 | INABATA LTD | Industrials | Equity | 61,017.13 | 0.03 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 60,959.47 | 0.03 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 60,901.82 | 0.03 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 60,844.17 | 0.03 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 60,805.73 | 0.03 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 60,786.51 | 0.03 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 60,767.29 | 0.03 |
| 6136 | OSG CORP | Industrials | Equity | 60,767.29 | 0.03 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 60,748.08 | 0.03 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 60,748.08 | 0.03 |
| 9605 | TOEI LTD | Communication | Equity | 60,671.20 | 0.03 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 60,613.55 | 0.03 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 60,498.24 | 0.03 |
| AERO | MONTANA N AG | Industrials | Equity | 60,382.93 | 0.03 |
| PLX | PLUXEE NV | Financials | Equity | 60,306.06 | 0.03 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 60,267.63 | 0.03 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 60,267.63 | 0.03 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 60,229.19 | 0.03 |
| CYL | CATALYST METALS LTD | Materials | Equity | 60,190.75 | 0.03 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 60,113.88 | 0.03 |
| SRG | SRG LTD | Industrials | Equity | 60,037.01 | 0.03 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 59,998.57 | 0.03 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 59,998.57 | 0.03 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 59,960.14 | 0.03 |
| 4665 | DUSKIN LTD | Industrials | Equity | 59,921.70 | 0.03 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 59,806.39 | 0.03 |
| SZG | SALZGITTER AG | Materials | Equity | 59,787.18 | 0.03 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 59,787.18 | 0.03 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 59,633.43 | 0.03 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 59,537.34 | 0.03 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 59,383.60 | 0.03 |
| VSVS | VESUVIUS | Industrials | Equity | 59,287.51 | 0.03 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 59,152.98 | 0.03 |
| 1860 | MOBVISTA INC | Communication | Equity | 59,114.55 | 0.03 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 59,095.33 | 0.03 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 58,960.80 | 0.03 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 58,960.80 | 0.03 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 58,807.06 | 0.03 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 58,710.97 | 0.03 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 58,691.75 | 0.03 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 58,614.88 | 0.03 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 58,576.44 | 0.03 |
| 8919 | KATITAS LTD | Real Estate | Equity | 58,576.44 | 0.03 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 58,518.79 | 0.03 |
| AMBEA | AMBEA | Health Care | Equity | 58,422.70 | 0.03 |
| 6103 | OKUMA CORP | Industrials | Equity | 58,365.05 | 0.03 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 58,307.39 | 0.03 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 58,249.74 | 0.03 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 58,095.99 | 0.03 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 58,095.99 | 0.03 |
| MONY | MONY GROUP PLC | Communication | Equity | 57,980.69 | 0.03 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 57,884.60 | 0.03 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 57,826.94 | 0.03 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 57,750.07 | 0.03 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 57,730.85 | 0.03 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 57,673.20 | 0.03 |
| EQTL | EQUITAL LTD | Energy | Equity | 57,653.98 | 0.03 |
| SIX3 | SIXT PREF | Industrials | Equity | 57,615.54 | 0.03 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 57,615.54 | 0.03 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 57,538.67 | 0.03 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 57,423.36 | 0.03 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 57,231.18 | 0.03 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 57,192.75 | 0.03 |
| NCAB | NCAB GROUP | Information Technology | Equity | 57,115.88 | 0.03 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 57,058.22 | 0.03 |
| CLA B | CLOETTA | Consumer Staples | Equity | 57,058.22 | 0.03 |
| IVSO | INVISIO | Industrials | Equity | 56,923.70 | 0.03 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 56,846.82 | 0.03 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 56,750.73 | 0.03 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 56,750.73 | 0.03 |
| HLAN | HILAN LTD | Industrials | Equity | 56,693.08 | 0.03 |
| JST | JOST WERKE | Industrials | Equity | 56,635.43 | 0.03 |
| ALM | ALMIRALL SA | Health Care | Equity | 56,500.90 | 0.03 |
| 5451 | YODOKO LTD | Materials | Equity | 56,481.68 | 0.03 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 56,424.03 | 0.03 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 56,366.37 | 0.03 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 56,327.94 | 0.03 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 56,270.28 | 0.03 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 55,982.01 | 0.03 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 55,924.36 | 0.03 |
| 6454 | MAX LTD | Industrials | Equity | 55,885.92 | 0.03 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 55,655.31 | 0.03 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 55,616.87 | 0.03 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 55,597.65 | 0.03 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 55,559.22 | 0.03 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 55,540.00 | 0.03 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 55,501.56 | 0.03 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 55,443.91 | 0.03 |
| 6013 | TAKUMA LTD | Industrials | Equity | 55,424.69 | 0.03 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 55,405.47 | 0.03 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 55,367.04 | 0.03 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 55,328.60 | 0.03 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 55,290.17 | 0.03 |
| SIX2 | SIXT | Industrials | Equity | 55,117.20 | 0.03 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 54,925.02 | 0.03 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 54,828.93 | 0.03 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 54,732.84 | 0.03 |
| HEM | HEMNET GROUP | Communication | Equity | 54,675.19 | 0.03 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 54,675.19 | 0.03 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 54,483.01 | 0.03 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 54,406.14 | 0.03 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 54,329.27 | 0.03 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 54,252.39 | 0.03 |
| 5384 | FUJIMI INC | Materials | Equity | 54,156.30 | 0.03 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 54,079.43 | 0.03 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 54,041.00 | 0.03 |
| 6472 | NTN CORP | Industrials | Equity | 53,944.91 | 0.03 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 53,944.91 | 0.03 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 53,944.91 | 0.03 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 53,906.47 | 0.03 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 53,906.47 | 0.03 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 53,887.25 | 0.03 |
| 7994 | OKAMURA CORP | Industrials | Equity | 53,791.16 | 0.03 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 53,695.07 | 0.03 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 53,618.20 | 0.03 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 53,598.98 | 0.03 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 53,522.11 | 0.03 |
| 6670 | MCJ LTD | Information Technology | Equity | 53,522.11 | 0.03 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 53,464.46 | 0.03 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 53,445.24 | 0.03 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 53,426.02 | 0.03 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 53,426.02 | 0.03 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 53,387.58 | 0.03 |
| RDWR | RADWARE LTD | Information Technology | Equity | 53,349.15 | 0.03 |
| 6315 | TOWA CORP | Information Technology | Equity | 53,310.71 | 0.03 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 53,272.28 | 0.03 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 53,156.97 | 0.03 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 53,156.97 | 0.03 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 53,099.31 | 0.03 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 53,080.10 | 0.03 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 53,022.44 | 0.03 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 52,907.13 | 0.03 |
| KTN | KONTRON AG | Information Technology | Equity | 52,772.61 | 0.03 |
| 8515 | AIFUL CORP | Financials | Equity | 52,734.17 | 0.03 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 52,714.96 | 0.03 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 52,657.30 | 0.03 |
| KSB3 | KSB PREF | Industrials | Equity | 52,541.99 | 0.03 |
| ASB | AUSTAL LTD | Industrials | Equity | 52,484.34 | 0.03 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 52,484.34 | 0.03 |
| KWS | KWS SAAT | Consumer Staples | Equity | 52,465.12 | 0.03 |
| IRE | IRESS LTD | Information Technology | Equity | 52,445.90 | 0.03 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 52,253.72 | 0.03 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 52,157.63 | 0.03 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 52,138.42 | 0.03 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 52,119.20 | 0.03 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 51,927.02 | 0.03 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 51,907.80 | 0.03 |
| 3433 | TOCALO LTD | Industrials | Equity | 51,850.15 | 0.03 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 51,850.15 | 0.03 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 51,773.27 | 0.03 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 51,754.06 | 0.03 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 51,600.31 | 0.03 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 51,561.88 | 0.03 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 51,312.04 | 0.03 |
| INWI | INWIDO | Industrials | Equity | 51,023.77 | 0.03 |
| RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 50,908.46 | 0.03 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 50,870.03 | 0.03 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 50,870.03 | 0.03 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 50,870.03 | 0.03 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 50,850.81 | 0.03 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 50,773.94 | 0.03 |
| HLI | HELIA GROUP LTD | Financials | Equity | 50,620.19 | 0.03 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 50,581.76 | 0.03 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 50,562.54 | 0.03 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 50,543.32 | 0.03 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 50,524.10 | 0.03 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 50,504.89 | 0.03 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 50,447.23 | 0.03 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 50,408.80 | 0.03 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 50,389.58 | 0.03 |
| ISCD | ISRACARD LTD | Financials | Equity | 50,351.14 | 0.03 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 50,178.18 | 0.03 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 50,005.22 | 0.03 |
| VAHN | VAUDOISE ASSURANCES SA | Financials | Equity | 49,870.69 | 0.03 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 49,851.47 | 0.03 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 49,832.26 | 0.03 |
| DNO | DNO | Energy | Equity | 49,793.82 | 0.03 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 49,755.38 | 0.03 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 49,640.08 | 0.03 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 49,601.64 | 0.03 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 49,601.64 | 0.03 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 49,582.42 | 0.03 |
| NK | IMERYS SA | Materials | Equity | 49,524.77 | 0.03 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 49,524.77 | 0.03 |
| 9793 | DAISEKI LTD | Industrials | Equity | 49,486.33 | 0.03 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 49,409.46 | 0.03 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 49,390.24 | 0.03 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 49,371.02 | 0.03 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 49,255.72 | 0.03 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 49,164.63 | 0.03 |
| 9682 | DTS CORP | Information Technology | Equity | 49,159.63 | 0.03 |
| 7972 | ITOKI CORP | Industrials | Equity | 49,101.97 | 0.03 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 49,101.97 | 0.03 |
| CEM | CEMENTIR HOLDING NV | Materials | Equity | 49,025.10 | 0.03 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 48,986.66 | 0.03 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 48,775.27 | 0.02 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 48,659.96 | 0.02 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 48,602.30 | 0.02 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 48,544.65 | 0.02 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 48,525.43 | 0.02 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 48,506.21 | 0.02 |
| ELK | ELKEM | Materials | Equity | 48,410.12 | 0.02 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 48,314.03 | 0.02 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 48,314.03 | 0.02 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 48,294.82 | 0.02 |
| 4634 | ARTIENCE LTD | Materials | Equity | 48,256.38 | 0.02 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 48,121.85 | 0.02 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 48,064.20 | 0.02 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 47,968.11 | 0.02 |
| 7476 | AS ONE CORP | Health Care | Equity | 47,929.67 | 0.02 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 47,910.46 | 0.02 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 47,718.28 | 0.02 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 47,602.97 | 0.02 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 47,487.66 | 0.02 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 47,487.66 | 0.02 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 47,449.22 | 0.02 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 47,314.70 | 0.02 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 47,257.05 | 0.02 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 47,237.83 | 0.02 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 47,199.39 | 0.02 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 47,180.17 | 0.02 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 47,141.74 | 0.02 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 47,141.74 | 0.02 |
| ARG | ARGAN SA | Real Estate | Equity | 47,103.30 | 0.02 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 47,045.65 | 0.02 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 47,026.43 | 0.02 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 46,968.78 | 0.02 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 46,968.78 | 0.02 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 46,891.90 | 0.02 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 46,815.03 | 0.02 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 46,815.03 | 0.02 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 46,795.81 | 0.02 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 46,680.51 | 0.02 |
| 6278 | UNION TOOL | Industrials | Equity | 46,642.07 | 0.02 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 46,622.85 | 0.02 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 46,526.76 | 0.02 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 46,526.76 | 0.02 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 46,507.54 | 0.02 |
| N91 | NINETY ONE PLC | Financials | Equity | 46,449.89 | 0.02 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 46,392.24 | 0.02 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 46,392.24 | 0.02 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 46,353.80 | 0.02 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 46,334.58 | 0.02 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 46,315.36 | 0.02 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 46,276.93 | 0.02 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 46,180.84 | 0.02 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 46,180.84 | 0.02 |
| 7846 | PILOT CORP | Industrials | Equity | 46,161.62 | 0.02 |
| 8346 | TOHO BANK LTD | Financials | Equity | 46,161.62 | 0.02 |
| CSN | CHESNARA PLC | Financials | Equity | 46,161.62 | 0.02 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 46,161.62 | 0.02 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 46,084.75 | 0.02 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 46,046.31 | 0.02 |
| VLX | VOLEX PLC | Industrials | Equity | 45,988.66 | 0.02 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 45,911.79 | 0.02 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 45,892.57 | 0.02 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 45,815.70 | 0.02 |
| RBT | ROBERTET SA | Materials | Equity | 45,796.48 | 0.02 |
| HTG | HUNTING PLC | Energy | Equity | 45,546.64 | 0.02 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 45,546.64 | 0.02 |
| INSTAL | INSTALCO | Industrials | Equity | 45,546.64 | 0.02 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 45,508.21 | 0.02 |
| VOS | VOSSLOH AG | Industrials | Equity | 45,373.68 | 0.02 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 45,373.68 | 0.02 |
| INMD | INMODE LTD | Health Care | Equity | 45,373.68 | 0.02 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 45,316.03 | 0.02 |
| ISRO | ISROTEL LTD | Consumer Discretionary | Equity | 45,085.41 | 0.02 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 45,046.98 | 0.02 |
| EVT | EVT LTD | Communication | Equity | 44,912.45 | 0.02 |
| POS | PORR AG | Industrials | Equity | 44,893.23 | 0.02 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 44,893.23 | 0.02 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 44,874.01 | 0.02 |
| SMG | SMG AG | Communication | Equity | 44,854.80 | 0.02 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 44,854.80 | 0.02 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 44,835.58 | 0.02 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 44,816.36 | 0.02 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 44,777.92 | 0.02 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 44,643.40 | 0.02 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 44,624.18 | 0.02 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 44,624.18 | 0.02 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 44,566.53 | 0.02 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 44,547.31 | 0.02 |
| TMV | TEAMVIEWER | Information Technology | Equity | 44,489.65 | 0.02 |
| NYAX | NAYAX LTD | Information Technology | Equity | 44,470.44 | 0.02 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 44,432.00 | 0.02 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 44,297.47 | 0.02 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 44,105.29 | 0.02 |
| IF | BANCA IFIS | Financials | Equity | 44,105.29 | 0.02 |
| 6490 | PILLAR CORP | Materials | Equity | 44,066.86 | 0.02 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 44,028.42 | 0.02 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 44,009.20 | 0.02 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 44,009.20 | 0.02 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 43,913.11 | 0.02 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 43,874.68 | 0.02 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 43,855.46 | 0.02 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 43,836.24 | 0.02 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 43,720.93 | 0.02 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 43,682.50 | 0.02 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 43,547.97 | 0.02 |
| 8698 | MONEX GROUP INC | Financials | Equity | 43,547.97 | 0.02 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 43,509.54 | 0.02 |
| 5331 | NORITAKE LTD | Industrials | Equity | 43,375.01 | 0.02 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 43,355.79 | 0.02 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 43,317.36 | 0.02 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 43,298.14 | 0.02 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 43,298.14 | 0.02 |
| MPE | M. P. EVANS GROUP PLC | Consumer Staples | Equity | 43,221.27 | 0.02 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 43,221.27 | 0.02 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 43,067.52 | 0.02 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 43,048.30 | 0.02 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 43,009.87 | 0.02 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 42,990.65 | 0.02 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 42,971.43 | 0.02 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 42,952.21 | 0.02 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 42,913.78 | 0.02 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 42,913.78 | 0.02 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 42,856.12 | 0.02 |
| 3923 | RAKUS LTD | Information Technology | Equity | 42,817.69 | 0.02 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 42,760.03 | 0.02 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 42,663.94 | 0.02 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 42,644.73 | 0.02 |
| KCO | KLOECKNER & CO | Industrials | Equity | 42,644.73 | 0.02 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 42,606.29 | 0.02 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 42,606.29 | 0.02 |
| HOFI | HOIST FINANCE | Financials | Equity | 42,587.07 | 0.02 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 42,567.85 | 0.02 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 42,490.98 | 0.02 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 42,490.98 | 0.02 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 42,452.55 | 0.02 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 42,394.89 | 0.02 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 42,356.46 | 0.02 |
| 4023 | KUREHA CORP | Materials | Equity | 42,260.37 | 0.02 |
| ALTA | ALTAREA | Real Estate | Equity | 42,202.71 | 0.02 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 42,087.40 | 0.02 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 42,087.40 | 0.02 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 42,068.19 | 0.02 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 42,048.97 | 0.02 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 41,991.31 | 0.02 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 41,972.10 | 0.02 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 41,933.66 | 0.02 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 41,914.44 | 0.02 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 41,876.01 | 0.02 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 41,779.92 | 0.02 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 41,549.30 | 0.02 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 41,549.30 | 0.02 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 41,453.21 | 0.02 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 41,433.99 | 0.02 |
| 3697 | SHIFT INC | Information Technology | Equity | 41,433.99 | 0.02 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 41,414.78 | 0.02 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 41,318.69 | 0.02 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 41,261.03 | 0.02 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 41,164.94 | 0.02 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 41,164.94 | 0.02 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 41,088.07 | 0.02 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 41,068.85 | 0.02 |
| 7730 | MANI INC | Health Care | Equity | 41,011.20 | 0.02 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 40,953.54 | 0.02 |
| RATO B | RATOS B | Financials | Equity | 40,915.11 | 0.02 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 40,876.67 | 0.02 |
| ICOS | INTERCOS | Consumer Staples | Equity | 40,857.45 | 0.02 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 40,742.15 | 0.02 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 40,703.71 | 0.02 |
| JM | JM | Consumer Discretionary | Equity | 40,665.27 | 0.02 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 40,492.31 | 0.02 |
| IPX | IPERIONX LTD | Materials | Equity | 40,434.66 | 0.02 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 40,415.44 | 0.02 |
| VITR | VITROLIFE | Health Care | Equity | 40,415.44 | 0.02 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 40,377.00 | 0.02 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 40,377.00 | 0.02 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 40,300.13 | 0.02 |
| EVT | EVOTEC | Health Care | Equity | 40,146.39 | 0.02 |
| 4975 | JCU CORP | Materials | Equity | 40,050.30 | 0.02 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 40,031.08 | 0.02 |
| DTL | DATA#3 LTD | Information Technology | Equity | 39,934.99 | 0.02 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 39,915.77 | 0.02 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 39,877.34 | 0.02 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 39,800.46 | 0.02 |
| 6498 | KITZ CORP | Industrials | Equity | 39,665.94 | 0.02 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 39,550.63 | 0.02 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 39,531.41 | 0.02 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 39,531.41 | 0.02 |
| SES | SESA | Information Technology | Equity | 39,512.19 | 0.02 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 39,473.76 | 0.02 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 39,435.32 | 0.02 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 39,300.80 | 0.02 |
| NORBT | NORBIT | Information Technology | Equity | 39,281.58 | 0.02 |
| SKAN | SKAN N AG | Health Care | Equity | 39,166.27 | 0.02 |
| 6395 | TADANO LTD | Industrials | Equity | 38,993.31 | 0.02 |
| 2175 | SMS LTD | Industrials | Equity | 38,993.31 | 0.02 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 38,858.78 | 0.02 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 38,743.47 | 0.02 |
| BAR | BARCO NV | Information Technology | Equity | 38,743.47 | 0.02 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 38,666.60 | 0.02 |
| 3101 | TOYOBO LTD | Materials | Equity | 38,628.17 | 0.02 |
| ELN | EL EN | Health Care | Equity | 38,493.64 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 38,486.93 | 0.02 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 38,435.99 | 0.02 |
| IPO | IP GROUP PLC | Financials | Equity | 38,397.55 | 0.02 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 38,378.33 | 0.02 |
| OXB | OXFORD BIOMEDICA PLC | Health Care | Equity | 38,359.11 | 0.02 |
| 7780 | MENICON LTD | Health Care | Equity | 38,359.11 | 0.02 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 38,224.59 | 0.02 |
| HAS | HAYS PLC | Industrials | Equity | 38,128.50 | 0.02 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 38,090.06 | 0.02 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 38,070.84 | 0.02 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 38,070.84 | 0.02 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 38,051.63 | 0.02 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 37,993.97 | 0.02 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 37,936.32 | 0.02 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 37,840.23 | 0.02 |
| 7947 | FP CORP | Materials | Equity | 37,763.36 | 0.02 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 37,724.92 | 0.02 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 37,667.27 | 0.02 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 37,609.61 | 0.02 |
| 4592 | SANBIO LTD | Health Care | Equity | 37,590.39 | 0.02 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 37,571.18 | 0.02 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 37,551.96 | 0.02 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 37,513.52 | 0.02 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 37,475.09 | 0.02 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 37,379.00 | 0.02 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 37,379.00 | 0.02 |
| NAN | NANOSONICS LTD | Health Care | Equity | 37,359.78 | 0.02 |
| 9716 | NOMURA LTD | Industrials | Equity | 37,321.34 | 0.02 |
| DAN | DANIELI | Industrials | Equity | 37,282.91 | 0.02 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 37,244.47 | 0.02 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 37,129.16 | 0.02 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 37,090.73 | 0.02 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 37,071.51 | 0.02 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 36,975.42 | 0.02 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 36,936.98 | 0.02 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 36,879.33 | 0.02 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 36,821.67 | 0.02 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 36,725.58 | 0.02 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 36,687.15 | 0.02 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 36,629.49 | 0.02 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 36,629.49 | 0.02 |
| RWAY | RAI WAY SPA | Communication | Equity | 36,571.84 | 0.02 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 36,552.62 | 0.02 |
| BFF | BFF BANK | Financials | Equity | 36,533.40 | 0.02 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 36,475.75 | 0.02 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 36,456.53 | 0.02 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 36,302.79 | 0.02 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 36,129.83 | 0.02 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 36,110.61 | 0.02 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 36,091.39 | 0.02 |
| PLEJD | PLEJD | Industrials | Equity | 36,091.39 | 0.02 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 36,052.96 | 0.02 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 36,014.52 | 0.02 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 35,956.87 | 0.02 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 35,899.21 | 0.02 |
| VBG B | VBG GROUP CLASS B | Industrials | Equity | 35,879.99 | 0.02 |
| VCT | VICTREX PLC | Materials | Equity | 35,860.78 | 0.02 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 35,860.78 | 0.02 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 35,822.34 | 0.02 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 35,783.90 | 0.02 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 35,649.38 | 0.02 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 35,572.51 | 0.02 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 35,553.29 | 0.02 |
| GBG | GB GROUP PLC | Information Technology | Equity | 35,534.07 | 0.02 |
| COK | CANCOM | Information Technology | Equity | 35,341.89 | 0.02 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 35,284.24 | 0.02 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 35,265.02 | 0.02 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 35,265.02 | 0.02 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 35,245.80 | 0.02 |
| 2337 | ICHIGO INC | Real Estate | Equity | 35,207.36 | 0.02 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 35,168.93 | 0.02 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 35,149.71 | 0.02 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 35,130.49 | 0.02 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 35,034.40 | 0.02 |
| 9746 | TKC CORP | Industrials | Equity | 34,976.75 | 0.02 |
| PAL | PALFINGER AG | Industrials | Equity | 34,842.22 | 0.02 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 34,650.04 | 0.02 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 34,650.04 | 0.02 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 34,573.17 | 0.02 |
| 6736 | SUN CORP | Information Technology | Equity | 34,553.95 | 0.02 |
| SHAW | SHAWBROOK GROUP PLC | Financials | Equity | 34,553.95 | 0.02 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 34,534.73 | 0.02 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 34,419.43 | 0.02 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 34,419.43 | 0.02 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 34,400.21 | 0.02 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 34,380.99 | 0.02 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 34,380.99 | 0.02 |
| 4633 | SAKATA INX CORP | Materials | Equity | 34,342.55 | 0.02 |
| 9960 | TOTECH CORP | Industrials | Equity | 34,304.12 | 0.02 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 34,284.90 | 0.02 |
| 3865 | HOKUETSU CORP | Materials | Equity | 34,246.46 | 0.02 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 34,246.46 | 0.02 |
| PFSE | PFISTERER | Industrials | Equity | 34,246.46 | 0.02 |
| 4478 | FREEE KK | Information Technology | Equity | 34,169.59 | 0.02 |
| YACHT | FERRETTI | Consumer Discretionary | Equity | 34,092.72 | 0.02 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 34,054.28 | 0.02 |
| MCAP | MEDCAP | Health Care | Equity | 34,035.07 | 0.02 |
| MIPS | MIPS | Consumer Discretionary | Equity | 33,938.98 | 0.02 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 33,900.54 | 0.02 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 33,881.32 | 0.02 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 33,804.45 | 0.02 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 33,746.80 | 0.02 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 33,746.80 | 0.02 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 33,669.92 | 0.02 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 33,650.71 | 0.02 |
| INH | INDUS HOLDING AG | Industrials | Equity | 33,631.49 | 0.02 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 33,631.49 | 0.02 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 33,516.18 | 0.02 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 33,496.96 | 0.02 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 33,477.74 | 0.02 |
| 6727 | WACOM LTD | Information Technology | Equity | 33,420.09 | 0.02 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 33,400.87 | 0.02 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 33,400.87 | 0.02 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 33,324.00 | 0.02 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 33,304.78 | 0.02 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 33,266.35 | 0.02 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 33,151.04 | 0.02 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 33,131.82 | 0.02 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 33,131.82 | 0.02 |
| WAC | WACKER NEUSON N | Industrials | Equity | 33,054.95 | 0.02 |
| JPFFT | CASH COLLATERAL JPY JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 33,035.73 | 0.02 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 32,901.20 | 0.02 |
| 2121 | MIXI INC | Communication | Equity | 32,862.77 | 0.02 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 32,862.77 | 0.02 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 32,824.33 | 0.02 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 32,805.11 | 0.02 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 32,766.68 | 0.02 |
| MRN | MERSEN SA | Industrials | Equity | 32,747.46 | 0.02 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 32,728.24 | 0.02 |
| 8584 | JACCS LTD | Financials | Equity | 32,728.24 | 0.02 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 32,689.81 | 0.02 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 32,670.59 | 0.02 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 32,612.93 | 0.02 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 32,574.50 | 0.02 |
| CHRT | COHORT PLC | Industrials | Equity | 32,497.63 | 0.02 |
| 2146 | UT GROUP LTD | Industrials | Equity | 32,497.63 | 0.02 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 32,478.41 | 0.02 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 32,439.97 | 0.02 |
| 1946 | TOENEC CORP | Industrials | Equity | 32,401.54 | 0.02 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 32,382.32 | 0.02 |
| L1G | L1 GROUP LTD | Financials | Equity | 32,382.32 | 0.02 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 32,343.88 | 0.02 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 32,190.14 | 0.02 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 32,151.70 | 0.02 |
| 1934 | YURTEC CORP | Industrials | Equity | 32,132.48 | 0.02 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 32,055.61 | 0.02 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 32,036.39 | 0.02 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 32,017.18 | 0.02 |
| IPH | IPH LTD | Industrials | Equity | 31,978.74 | 0.02 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 31,959.52 | 0.02 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 31,940.30 | 0.02 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 31,901.87 | 0.02 |
| 5032 | ANYCOLOR INC | Communication | Equity | 31,882.65 | 0.02 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 31,863.43 | 0.02 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 31,863.43 | 0.02 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 31,805.78 | 0.02 |
| MATAS | MATAS | Consumer Discretionary | Equity | 31,767.34 | 0.02 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 31,632.82 | 0.02 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 31,594.38 | 0.02 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 31,517.51 | 0.02 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 31,517.51 | 0.02 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 31,440.64 | 0.02 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 31,440.64 | 0.02 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 31,363.76 | 0.02 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 31,363.76 | 0.02 |
| HBX | HBX GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 31,286.89 | 0.02 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 31,171.58 | 0.02 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 31,113.93 | 0.02 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 31,075.49 | 0.02 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 31,056.28 | 0.02 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 31,056.28 | 0.02 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 31,037.06 | 0.02 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 31,017.84 | 0.02 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 30,998.62 | 0.02 |
| IBST | IBSTOCK PLC | Materials | Equity | 30,940.97 | 0.02 |
| TXGN | TX GROUP AG LTD | Communication | Equity | 30,921.75 | 0.02 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 30,883.31 | 0.02 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 30,864.10 | 0.02 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 30,825.66 | 0.02 |
| 9551 | METAWATER LTD | Industrials | Equity | 30,633.48 | 0.02 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 30,614.26 | 0.02 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 30,537.39 | 0.02 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 30,537.39 | 0.02 |
| LNZ | LENZING AG | Materials | Equity | 30,518.17 | 0.02 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 30,498.96 | 0.02 |
| CRW | CRANEWARE PLC | Health Care | Equity | 30,479.74 | 0.02 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 30,460.52 | 0.02 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 30,441.30 | 0.02 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 30,383.65 | 0.02 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 30,364.43 | 0.02 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 30,325.99 | 0.02 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 30,306.78 | 0.02 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 30,249.12 | 0.02 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 30,210.69 | 0.02 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 30,210.69 | 0.02 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 30,114.60 | 0.02 |
| FUTR | FUTURE PLC | Communication | Equity | 29,980.07 | 0.02 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 29,864.76 | 0.02 |
| HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 29,807.11 | 0.02 |
| MUX | MUTARES | Financials | Equity | 29,749.45 | 0.02 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 29,672.58 | 0.02 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 29,595.71 | 0.02 |
| ERA | ERAMET SA | Materials | Equity | 29,576.49 | 0.02 |
| 6420 | GALILEI LTD | Industrials | Equity | 29,480.40 | 0.02 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 29,365.09 | 0.01 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 29,345.88 | 0.01 |
| ENTRA | ENTRA | Real Estate | Equity | 29,269.00 | 0.01 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | Equity | 29,230.57 | 0.01 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 29,211.35 | 0.01 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 29,211.35 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 29,211.35 | 0.01 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 29,192.13 | 0.01 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 29,172.91 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 29,153.70 | 0.01 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 29,019.17 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 28,999.95 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 28,980.73 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 28,980.73 | 0.01 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 28,961.52 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 28,923.08 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 28,923.08 | 0.01 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 28,807.77 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 28,750.12 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 28,750.12 | 0.01 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 28,730.90 | 0.01 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 28,692.46 | 0.01 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 28,673.25 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 28,673.25 | 0.01 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 28,654.03 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 28,596.37 | 0.01 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 28,577.16 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 28,500.28 | 0.01 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 28,500.28 | 0.01 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 28,442.63 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 28,365.76 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 28,288.89 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 28,250.45 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 28,212.01 | 0.01 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 28,115.92 | 0.01 |
| RUSTA | RUSTA | Consumer Discretionary | Equity | 28,096.71 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 28,000.62 | 0.01 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 27,962.18 | 0.01 |
| NOEJ | NORMA GROUP | Industrials | Equity | 27,962.18 | 0.01 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 27,962.18 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 27,904.53 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 27,866.09 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 27,789.22 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 27,750.78 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 27,673.91 | 0.01 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 27,616.26 | 0.01 |
| CMBT | CMB.TECH NV | Energy | Equity | 27,597.04 | 0.01 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 27,558.60 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 27,500.95 | 0.01 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 27,481.73 | 0.01 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 27,481.73 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 27,462.51 | 0.01 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 27,424.08 | 0.01 |
| TKO | TIKEHAU CAPITAL | Financials | Equity | 27,289.55 | 0.01 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 27,174.24 | 0.01 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 27,174.24 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 27,001.28 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 26,982.06 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 26,943.63 | 0.01 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 26,924.41 | 0.01 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 26,885.97 | 0.01 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 26,828.32 | 0.01 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 26,751.45 | 0.01 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 26,732.23 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 26,713.01 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 26,693.79 | 0.01 |
| CIRSA | CIRSA ENTERPRISES SAU | Consumer Discretionary | Equity | 26,693.79 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 26,616.92 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 26,616.92 | 0.01 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 26,540.05 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 26,520.83 | 0.01 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 26,482.39 | 0.01 |
| DFDS | DFDS | Industrials | Equity | 26,443.96 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 26,367.09 | 0.01 |
| MSLH | MARSHALLS PLC | Materials | Equity | 26,328.65 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 26,290.21 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 26,290.21 | 0.01 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 26,194.12 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 26,078.82 | 0.01 |
| 7806 | MTG LTD | Consumer Staples | Equity | 26,059.60 | 0.01 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 26,040.38 | 0.01 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 25,944.29 | 0.01 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 25,925.07 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 25,905.85 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 25,886.64 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 25,867.42 | 0.01 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 25,848.20 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 25,828.98 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 25,771.33 | 0.01 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 25,694.46 | 0.01 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 25,675.24 | 0.01 |
| STM | STABILUS | Industrials | Equity | 25,675.24 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 25,656.02 | 0.01 |
| NORCO | NORCONSULT | Industrials | Equity | 25,656.02 | 0.01 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 25,579.15 | 0.01 |
| RDX | REDOX LTD | Industrials | Equity | 25,579.15 | 0.01 |
| REG1V | REVENIO GROUP | Health Care | Equity | 25,540.71 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 25,483.06 | 0.01 |
| VLA | VALNEVA | Health Care | Equity | 25,425.40 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 25,406.19 | 0.01 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 25,367.75 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 25,348.53 | 0.01 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 25,348.53 | 0.01 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 25,290.88 | 0.01 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 25,271.66 | 0.01 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 25,252.44 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 25,233.22 | 0.01 |
| 4956 | KONISHI LTD | Materials | Equity | 25,175.57 | 0.01 |
| TFBANK | TF BANK | Financials | Equity | 25,175.57 | 0.01 |
| PNL | POSTNL NV | Industrials | Equity | 25,117.92 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 25,117.92 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 25,079.48 | 0.01 |
| 215A | TIMEE INC | Industrials | Equity | 25,079.48 | 0.01 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 25,060.26 | 0.01 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 24,925.74 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 24,906.52 | 0.01 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | Equity | 24,848.87 | 0.01 |
| 7943 | NICHIHA CORP | Industrials | Equity | 24,848.87 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 24,771.99 | 0.01 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 24,752.78 | 0.01 |
| 6947 | ZUKEN INC | Information Technology | Equity | 24,733.56 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 24,714.34 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 24,599.03 | 0.01 |
| RECT | RECTICEL NV | Industrials | Equity | 24,445.29 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 24,387.63 | 0.01 |
| CLARI | CLARIANE | Health Care | Equity | 24,368.42 | 0.01 |
| NA9 | NAGARRO N | Information Technology | Equity | 24,368.42 | 0.01 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 24,349.20 | 0.01 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 24,329.98 | 0.01 |
| KIN | KINEPOLIS NV | Communication | Equity | 24,329.98 | 0.01 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 24,291.54 | 0.01 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 24,291.54 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 24,137.80 | 0.01 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 24,137.80 | 0.01 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 24,060.93 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 24,060.93 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 24,041.71 | 0.01 |
| ELO | ELOPAK | Materials | Equity | 24,041.71 | 0.01 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 23,926.40 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 23,907.18 | 0.01 |
| QTCOM | QT GROUP | Information Technology | Equity | 23,907.18 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 23,811.09 | 0.01 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 23,791.88 | 0.01 |
| ELCO | ELCO LTD | Industrials | Equity | 23,715.00 | 0.01 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 23,715.00 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 23,599.70 | 0.01 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 23,599.70 | 0.01 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 23,561.26 | 0.01 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 23,561.26 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 23,503.61 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 23,484.39 | 0.01 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 23,445.95 | 0.01 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 23,426.73 | 0.01 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 23,426.73 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 23,426.73 | 0.01 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 23,388.30 | 0.01 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 23,388.30 | 0.01 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 23,253.77 | 0.01 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 23,234.55 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 23,196.12 | 0.01 |
| SFL | SAFILO GROUP | Consumer Discretionary | Equity | 23,119.25 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 22,946.28 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 22,927.07 | 0.01 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 22,927.07 | 0.01 |
| PLNW | PLANISWARE SA | Information Technology | Equity | 22,907.85 | 0.01 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 22,869.41 | 0.01 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 22,850.19 | 0.01 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 22,850.19 | 0.01 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 22,754.10 | 0.01 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 22,734.89 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 22,715.67 | 0.01 |
| SEM | SEMAPA SGPS SA | Materials | Equity | 22,696.45 | 0.01 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 22,561.92 | 0.01 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 22,446.62 | 0.01 |
| JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 22,427.40 | 0.01 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 22,369.74 | 0.01 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 22,369.74 | 0.01 |
| CMB | CEMBRE | Industrials | Equity | 22,350.53 | 0.01 |
| ITM | ITALMOBILIARE | Industrials | Equity | 22,350.53 | 0.01 |
| CICN | CICOR TECHNOLOGIES B LTD | Information Technology | Equity | 22,331.31 | 0.01 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 22,318.39 | 0.01 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 22,216.00 | 0.01 |
| PNV | POLYNOVO LTD | Health Care | Equity | 22,158.35 | 0.01 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 22,100.69 | 0.01 |
| NXI | NEXITY SA | Real Estate | Equity | 22,081.47 | 0.01 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 22,023.82 | 0.01 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 22,004.60 | 0.01 |
| OCI | OCI NV | Materials | Equity | 21,985.38 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 21,946.95 | 0.01 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 21,946.95 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 21,908.51 | 0.01 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 21,850.86 | 0.01 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 21,812.42 | 0.01 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 21,773.99 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 21,735.55 | 0.01 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 21,716.33 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 21,658.68 | 0.01 |
| TROAX | TROAX GROUP | Industrials | Equity | 21,658.68 | 0.01 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 21,562.59 | 0.01 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 21,485.72 | 0.01 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 21,447.28 | 0.01 |
| MEGP | ME GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 21,408.84 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 21,296.08 | 0.01 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 21,255.10 | 0.01 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 21,255.10 | 0.01 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 21,197.45 | 0.01 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 21,101.36 | 0.01 |
| DOU | DOUGLAS N AG | Consumer Discretionary | Equity | 21,082.14 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 21,043.70 | 0.01 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 21,024.48 | 0.01 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 21,024.48 | 0.01 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 20,986.05 | 0.01 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 20,966.83 | 0.01 |
| 1310 | HKBN LTD | Communication | Equity | 20,909.18 | 0.01 |
| APOTEA | APOTEA | Consumer Staples | Equity | 20,870.74 | 0.01 |
| QDT | QUADIENT SA | Information Technology | Equity | 20,832.30 | 0.01 |
| CRED A | CREADES CLASS A | Financials | Equity | 20,813.09 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 20,793.87 | 0.01 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 20,793.87 | 0.01 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 20,755.43 | 0.01 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 20,678.56 | 0.01 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 20,640.12 | 0.01 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 20,601.69 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 20,601.69 | 0.01 |
| LUVE | LUVE | Industrials | Equity | 20,563.25 | 0.01 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 20,544.03 | 0.01 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 20,544.03 | 0.01 |
| GUBRA | GUBRA | Health Care | Equity | 20,505.60 | 0.01 |
| 5253 | COVER CORP | Communication | Equity | 20,428.73 | 0.01 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 20,332.64 | 0.01 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 20,313.42 | 0.01 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 20,255.76 | 0.01 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 20,255.76 | 0.01 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | Equity | 20,198.11 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 20,198.11 | 0.01 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 20,178.89 | 0.01 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 20,159.67 | 0.01 |
| MBB | MBB | Industrials | Equity | 20,140.46 | 0.01 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 20,121.24 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 20,105.04 | 0.01 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 20,102.02 | 0.01 |
| GCT | G CITY LTD | Real Estate | Equity | 20,082.80 | 0.01 |
| HYQ | HYPOPORT N | Financials | Equity | 20,063.58 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 20,005.93 | 0.01 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 19,986.71 | 0.01 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 19,967.49 | 0.01 |
| GLJ | GRENKE N AG | Financials | Equity | 19,929.06 | 0.01 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 19,909.84 | 0.01 |
| BYS | BYSTRONIC AG | Industrials | Equity | 19,832.97 | 0.01 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 19,794.53 | 0.01 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 19,756.10 | 0.01 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 19,679.22 | 0.01 |
| AUB | AUBAY SA | Information Technology | Equity | 19,602.35 | 0.01 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 19,544.70 | 0.01 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 19,525.48 | 0.01 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 19,506.26 | 0.01 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 19,448.61 | 0.01 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 19,410.17 | 0.01 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 19,294.87 | 0.01 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 19,256.43 | 0.01 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 19,217.99 | 0.01 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 19,198.78 | 0.01 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 19,198.78 | 0.01 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 19,160.34 | 0.01 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 19,141.12 | 0.01 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 19,045.03 | 0.01 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 19,045.03 | 0.01 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 18,968.16 | 0.01 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 18,891.29 | 0.01 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 18,718.33 | 0.01 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 18,641.45 | 0.01 |
| FILA | FILA | Industrials | Equity | 18,641.45 | 0.01 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 18,622.24 | 0.01 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 18,622.24 | 0.01 |
| YIT | YIT | Consumer Discretionary | Equity | 18,583.80 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 18,526.15 | 0.01 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 18,487.71 | 0.01 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 18,487.71 | 0.01 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 18,449.27 | 0.01 |
| GVS | GVS | Health Care | Equity | 18,391.62 | 0.01 |
| HACK | HACKSAW | Communication | Equity | 18,391.62 | 0.01 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 18,372.40 | 0.01 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 18,314.75 | 0.01 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 18,314.75 | 0.01 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 18,295.53 | 0.01 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 18,257.09 | 0.01 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 18,199.44 | 0.01 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 18,161.00 | 0.01 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 18,161.00 | 0.01 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 18,141.79 | 0.01 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 18,103.35 | 0.01 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 18,084.13 | 0.01 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 18,045.70 | 0.01 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 17,968.82 | 0.01 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 17,911.17 | 0.01 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 17,834.30 | 0.01 |
| STO3 | STO PREF | Materials | Equity | 17,757.43 | 0.01 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 17,680.55 | 0.01 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 17,680.55 | 0.01 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 17,622.90 | 0.01 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 17,565.25 | 0.01 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 17,507.59 | 0.01 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 17,488.37 | 0.01 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 17,449.94 | 0.01 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 17,392.28 | 0.01 |
| WIIT | WIIT | Information Technology | Equity | 17,373.07 | 0.01 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 17,353.85 | 0.01 |
| FIA1S | FINNAIR | Industrials | Equity | 17,334.63 | 0.01 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 17,219.32 | 0.01 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 17,219.32 | 0.01 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 17,161.67 | 0.01 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 17,104.01 | 0.01 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 17,027.14 | 0.01 |
| OVH | OVH GROUPE SA | Information Technology | Equity | 17,027.14 | 0.01 |
| 4776 | CYBOZU INC | Information Technology | Equity | 17,007.92 | 0.01 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | Equity | 16,988.71 | 0.01 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 16,950.27 | 0.01 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 16,931.05 | 0.01 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 16,911.83 | 0.01 |
| CER | CERILLION PLC | Information Technology | Equity | 16,911.83 | 0.01 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 16,892.62 | 0.01 |
| ASY | ASSYSTEM SA | Industrials | Equity | 16,854.18 | 0.01 |
| PAT | PATRIZIA | Real Estate | Equity | 16,834.96 | 0.01 |
| MN | ARNOLDO MONDADORI EDITORE | Communication | Equity | 16,834.96 | 0.01 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 16,815.74 | 0.01 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 16,815.74 | 0.01 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 16,758.09 | 0.01 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 16,489.04 | 0.01 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 16,431.38 | 0.01 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 16,392.95 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 16,258.42 | 0.01 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 16,104.68 | 0.01 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 16,047.02 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 15,970.15 | 0.01 |
| GLO | GL EVENTS SA | Industrials | Equity | 15,893.28 | 0.01 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 15,893.28 | 0.01 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 15,893.28 | 0.01 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 15,797.19 | 0.01 |
| NORION | NORION BANK | Financials | Equity | 15,797.19 | 0.01 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 15,777.97 | 0.01 |
| ASC | ASCOPIAVE | Utilities | Equity | 15,758.75 | 0.01 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 15,701.10 | 0.01 |
| THG | THG PLC | Consumer Discretionary | Equity | 15,412.83 | 0.01 |
| MARR | MARR | Consumer Staples | Equity | 15,393.61 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 15,378.87 | 0.01 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 15,374.39 | 0.01 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 15,335.96 | 0.01 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 15,316.74 | 0.01 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 14,913.16 | 0.01 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 14,874.73 | 0.01 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 14,759.42 | 0.01 |
| MFEB | MFE B NV | Communication | Equity | 14,740.20 | 0.01 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 14,720.98 | 0.01 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 14,663.33 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 14,634.19 | 0.01 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 14,605.67 | 0.01 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 14,548.02 | 0.01 |
| DATA | GLOBALDATA PLC | Industrials | Equity | 14,528.80 | 0.01 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 14,509.58 | 0.01 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 14,471.15 | 0.01 |
| PNE3 | PNE AG | Industrials | Equity | 14,355.84 | 0.01 |
| OYY | PROPNEX LTD | Real Estate | Equity | 14,298.19 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 14,278.97 | 0.01 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 14,202.10 | 0.01 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrials | Equity | 14,144.44 | 0.01 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 14,067.57 | 0.01 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 13,933.04 | 0.01 |
| 6345 | AICHI CORP | Industrials | Equity | 13,933.04 | 0.01 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 13,856.17 | 0.01 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | Information Technology | Equity | 13,740.87 | 0.01 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 13,740.87 | 0.01 |
| MAD | MADER GROUP LTD | Industrials | Equity | 13,663.99 | 0.01 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 13,644.78 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 13,606.34 | 0.01 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 13,587.12 | 0.01 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 13,548.69 | 0.01 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 13,452.60 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 13,356.51 | 0.01 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 13,202.76 | 0.01 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 13,183.54 | 0.01 |
| YUBICO | YUBICO | Information Technology | Equity | 13,145.11 | 0.01 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 12,952.93 | 0.01 |
| MTU | MANITOU BF SA | Industrials | Equity | 12,933.71 | 0.01 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 12,779.97 | 0.01 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 12,741.53 | 0.01 |
| SVEAF | SVEAFASTIGHETER | Real Estate | Equity | 12,587.79 | 0.01 |
| ADN1 | ADESSO K | Information Technology | Equity | 12,510.91 | 0.01 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 12,434.04 | 0.01 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 12,395.61 | 0.01 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 12,261.08 | 0.01 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 12,184.21 | 0.01 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 12,145.77 | 0.01 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 12,011.25 | 0.01 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 11,953.59 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 11,857.50 | 0.01 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 11,819.07 | 0.01 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 11,703.76 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 11,646.10 | 0.01 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 11,626.89 | 0.01 |
| EQS | EQUASENS SA | Health Care | Equity | 11,626.89 | 0.01 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 11,588.45 | 0.01 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 11,511.58 | 0.01 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 11,338.62 | 0.01 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 11,204.09 | 0.01 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 11,204.09 | 0.01 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 11,204.09 | 0.01 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 11,127.22 | 0.01 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 10,147.10 | 0.01 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 9,974.14 | 0.01 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 9,455.25 | 0.00 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 8,955.58 | 0.00 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 8,897.93 | 0.00 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 7,667.98 | 0.00 |
| FQT | FREQUENTIS AG | Industrials | Equity | 7,571.89 | 0.00 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 7,533.45 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 7,370.74 | 0.00 |
| HOME | HOME REIT PLC | Real Estate | Equity | 6,207.41 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 5,925.55 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 5,683.97 | 0.00 |
| WLNDS | WORLDLINE RIGHTS SA | Financials | Equity | 5,592.44 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 5,576.15 | 0.00 |
| 4917 | MANDOM CORP | Consumer Staples | Equity | 5,092.77 | 0.00 |
| WLN | WORLDLINE SA | Financials | Equity | 4,170.30 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 4,169.44 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 3,175.80 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 3,147.14 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 2,997.31 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 2,898.71 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 2,796.92 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 2,340.74 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 2,282.64 | 0.00 |
| TIETO | TIETOEVRY | Information Technology | Equity | 2,075.54 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 1,998.46 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 1,694.53 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 1,431.07 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 1,080.76 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1,022.22 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 760.85 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 759.24 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 664.40 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 612.04 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 502.30 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 375.97 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 350.84 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 316.72 | 0.00 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 288.27 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 200.22 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 137.48 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 122.52 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 91.88 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 86.84 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 64.87 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 56.02 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 51.58 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 50.29 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 49.19 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 44.78 | 0.00 |
| 1270 | LANGHAM HOSPITALITY INVESTMENTS UN | Real Estate | Equity | 38.44 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 35.85 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 35.63 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 26.70 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 15.42 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 10.61 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 8.52 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 8.09 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 6.32 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 3.44 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 2.31 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 2.10 | 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 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| GOW | LETS GOWEX SA | Communication | Equity | 0.00 | 0.00 |
| 8328 | XINYI ELECTRIC STORAGE HOLDINGS LT | Industrials | Equity | 0.00 | 0.00 |
| LIW | EAGLE HOSPITALITY TRUST UNITS | Real Estate | Equity | 0.00 | 0.00 |
| FFX | FIREFINCH LTD | Materials | Equity | 0.00 | 0.00 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 0.00 | 0.00 |
| ON | BIO-ON | Materials | Equity | 0.00 | 0.00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1.70 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1.97 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -3.71 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -10.94 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -11.49 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -21.27 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -29.09 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -30.94 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -31.87 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -35.31 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -40.39 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -60.06 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -70.23 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -71.33 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -76.92 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -95.66 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -107.91 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -111.46 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -129.39 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -160.08 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -166.25 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -166.39 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -171.32 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -277.06 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -338.13 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -389.82 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -404.55 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -431.08 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -634.93 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -663.55 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -685.43 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -696.67 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -824.77 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -850.20 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -943.23 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,290.34 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,984.59 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -2,407.17 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -2,411.51 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -2,427.67 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -4,254.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -8,194.81 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -16,480.39 | -0.01 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -66,630.80 | -0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -160,952.27 | -0.08 |
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