Below, a list of constituents for HSCZ (iShares Currency Hedged MSCI EAFE Small-Cap ETF) is shown. In total, HSCZ consists of 2238 securities.
Note: The data shown here is as of date Mar 31, 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 | 208,460,038.08 | 101.14 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 647,135.63 | 0.31 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 91,522.54 | 0.04 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 72,733.86 | 0.04 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 55,392.04 | 0.03 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 47,888.48 | 0.02 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 41,183.61 | 0.02 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 14,389.01 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 6,513.23 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 6,063.87 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 5,208.60 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 4,011.84 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 3,329.68 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 3,044.21 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 2,707.71 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 1,317.65 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,128.31 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,143.68 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 1,113.37 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 778.79 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 576.57 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 512.19 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 360.60 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 322.75 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 333.34 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 261.54 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 227.08 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 178.99 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 174.15 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 125.51 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 77.01 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 87.07 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 43.07 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 47.50 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 10.83 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 13.99 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 24.89 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 27.52 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -6.51 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -4.85 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -3.55 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -0.86 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 2.41 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 2.51 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 3.66 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 4.66 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 5.26 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 8.33 | 0.00 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | -11.84 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -20.11 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -19.46 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -17.57 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -10.83 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -46.03 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -32.32 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -110.22 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -122.21 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -166.56 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -165.27 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -155.14 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -202.47 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -270.84 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -380.47 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -461.71 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -635.92 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -809.43 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -952.90 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -1,279.83 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,362.76 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3,089.78 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -4,506.10 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -6,275.33 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -7,164.04 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -7,201.66 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -7,881.20 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -12,201.84 | -0.01 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -18,447.91 | -0.01 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -27,462.30 | -0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -38,107.94 | -0.02 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -64,386.39 | -0.03 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -80,359.91 | -0.04 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -232,426.27 | -0.11 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -256,628.64 | -0.12 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -512,089.83 | -0.25 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -563,732.71 | -0.27 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -575,390.92 | -0.28 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -930,495.32 | -0.45 |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Apr 29, 2026 | nan | nan | nan | nan |
| Inception Date | Jun 29, 2015 | nan | nan | nan | nan |
| Shares Outstanding | 5,010,000.00 | 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 (%) |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 1,042,883.88 | 0.51 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 899,734.37 | 0.44 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 861,586.18 | 0.42 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 831,964.01 | 0.40 |
| PLS | PLS GROUP LTD | Materials | Equity | 796,400.73 | 0.39 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 720,417.05 | 0.35 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 676,848.90 | 0.33 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 647,135.63 | 0.31 |
| BEZ | BEAZLEY PLC | Financials | Equity | 600,510.83 | 0.29 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 583,146.11 | 0.28 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 564,092.86 | 0.27 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 551,731.18 | 0.27 |
| IMI | IMI PLC | Industrials | Equity | 538,869.20 | 0.26 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 520,712.33 | 0.25 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 513,520.46 | 0.25 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 502,013.46 | 0.24 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 487,046.03 | 0.24 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 478,853.55 | 0.23 |
| SPIE | SPIE SA | Industrials | Equity | 478,811.86 | 0.23 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 458,758.01 | 0.22 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 458,674.62 | 0.22 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 457,194.56 | 0.22 |
| SUBC | SUBSEA SA | Energy | Equity | 456,214.79 | 0.22 |
| 2768 | SOJITZ CORP | Industrials | Equity | 454,901.50 | 0.22 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 450,607.22 | 0.22 |
| ALQ | ALS LTD | Industrials | Equity | 444,666.11 | 0.22 |
| STB | STOREBRAND | Financials | Equity | 444,124.11 | 0.22 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 442,873.35 | 0.21 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 442,352.20 | 0.21 |
| NKT | NKT | Industrials | Equity | 439,225.30 | 0.21 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 433,117.42 | 0.21 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 433,117.42 | 0.21 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 429,615.29 | 0.21 |
| 6963 | ROHM LTD | Information Technology | Equity | 427,363.92 | 0.21 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 410,728.81 | 0.20 |
| ICG | ICG PLC | Financials | Equity | 409,936.66 | 0.20 |
| NDX1 | NORDEX | Industrials | Equity | 408,644.21 | 0.20 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 408,185.60 | 0.20 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 405,975.92 | 0.20 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 405,496.47 | 0.20 |
| ORI | ORICA LTD | Materials | Equity | 402,640.56 | 0.20 |
| AED | AEDIFICA NV | Real Estate | Equity | 401,473.19 | 0.19 |
| SPM | SAIPEM | Energy | Equity | 399,993.12 | 0.19 |
| 5333 | NGK CORP | Industrials | Equity | 397,199.76 | 0.19 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 393,968.63 | 0.19 |
| HSX | HISCOX LTD | Financials | Equity | 393,134.79 | 0.19 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 392,530.25 | 0.19 |
| DCC | DCC PLC | Energy | Equity | 391,508.80 | 0.19 |
| IMCD | IMCD NV | Industrials | Equity | 390,007.89 | 0.19 |
| NEX | NEXANS SA | Industrials | Equity | 386,255.60 | 0.19 |
| 522 | ASMPT LTD | Information Technology | Equity | 382,836.86 | 0.19 |
| NXT | NEXTDC LTD | Information Technology | Equity | 377,792.13 | 0.18 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 375,686.68 | 0.18 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 370,120.80 | 0.18 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 366,868.82 | 0.18 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 363,033.16 | 0.18 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 361,740.70 | 0.18 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 361,031.94 | 0.18 |
| KCR | KONECRANES | Industrials | Equity | 357,550.66 | 0.17 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 356,862.74 | 0.17 |
| 6645 | OMRON CORP | Information Technology | Equity | 354,590.52 | 0.17 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 351,526.16 | 0.17 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 350,358.79 | 0.17 |
| EDEN | EDENRED | Financials | Equity | 349,608.33 | 0.17 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 349,420.72 | 0.17 |
| AIXA | AIXTRON | Information Technology | Equity | 344,459.37 | 0.17 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 343,250.30 | 0.17 |
| SCR | SCOR | Financials | Equity | 342,124.61 | 0.17 |
| JYSK | JYSKE BANK | Financials | Equity | 341,999.54 | 0.17 |
| 1944 | KINDEN CORP | Industrials | Equity | 341,832.77 | 0.17 |
| ALD | AMPOL LTD | Energy | Equity | 341,478.39 | 0.17 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 340,415.24 | 0.17 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 339,164.48 | 0.16 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 338,268.10 | 0.16 |
| ANDR | ANDRITZ AG | Industrials | Equity | 336,662.96 | 0.16 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 334,057.21 | 0.16 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 327,449.03 | 0.16 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 325,239.35 | 0.16 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 325,030.89 | 0.16 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 325,010.05 | 0.16 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 322,383.45 | 0.16 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 321,883.14 | 0.16 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 320,653.23 | 0.16 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 320,132.08 | 0.16 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 319,631.78 | 0.16 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 318,797.94 | 0.15 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 318,110.02 | 0.15 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 317,401.25 | 0.15 |
| SSAB B | SSAB CLASS B | Materials | Equity | 317,213.64 | 0.15 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 316,087.96 | 0.15 |
| VOE | VOESTALPINE AG | Materials | Equity | 315,525.11 | 0.15 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 313,544.74 | 0.15 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 313,482.21 | 0.15 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 313,461.36 | 0.15 |
| R3NK | RENK GROUP AG | Industrials | Equity | 311,585.22 | 0.15 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 308,708.47 | 0.15 |
| ALSYDB | AL SYDBANK | Financials | Equity | 305,623.26 | 0.15 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 305,143.80 | 0.15 |
| GALE | GALENICA AG | Health Care | Equity | 304,810.27 | 0.15 |
| NDA | AURUBIS AG | Materials | Equity | 304,518.42 | 0.15 |
| FRO | FRONTLINE PLC | Energy | Equity | 303,767.97 | 0.15 |
| AAK | AAK | Consumer Staples | Equity | 303,559.51 | 0.15 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 300,745.30 | 0.15 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 300,099.07 | 0.15 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 299,286.08 | 0.15 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 299,286.08 | 0.15 |
| 3436 | SUMCO CORP | Information Technology | Equity | 298,514.77 | 0.14 |
| 6113 | AMADA LTD | Industrials | Equity | 296,659.48 | 0.14 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 296,305.10 | 0.14 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 295,992.41 | 0.14 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 294,783.34 | 0.14 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 293,115.66 | 0.14 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 293,032.28 | 0.14 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 292,615.36 | 0.14 |
| ISS | ISS A S | Industrials | Equity | 292,386.05 | 0.14 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 292,094.21 | 0.14 |
| TEMN | TEMENOS AG | Information Technology | Equity | 291,927.44 | 0.14 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 291,197.83 | 0.14 |
| AZM | AZIMUT HOLDING | Financials | Equity | 285,194.18 | 0.14 |
| ELIS | ELIS SA | Industrials | Equity | 284,714.72 | 0.14 |
| MYCR | MYCRONIC | Information Technology | Equity | 284,673.03 | 0.14 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 284,131.03 | 0.14 |
| HUB | HUB24 LTD | Financials | Equity | 281,900.51 | 0.14 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 281,566.97 | 0.14 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 281,400.21 | 0.14 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 280,482.98 | 0.14 |
| VK | VALLOUREC SA | Energy | Equity | 278,210.77 | 0.13 |
| INVP | INVESTEC PLC | Financials | Equity | 277,773.00 | 0.13 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 277,126.77 | 0.13 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 275,792.63 | 0.13 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 275,417.40 | 0.13 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 272,624.04 | 0.13 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 272,436.42 | 0.13 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 272,311.35 | 0.13 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 271,456.66 | 0.13 |
| CAST | CASTELLUM | Real Estate | Equity | 271,414.97 | 0.13 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 270,852.13 | 0.13 |
| SIGN | SIG GROUP N AG | Materials | Equity | 269,726.44 | 0.13 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 267,891.99 | 0.13 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 266,849.69 | 0.13 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 266,328.54 | 0.13 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 266,245.16 | 0.13 |
| 6856 | HORIBA LTD | Information Technology | Equity | 266,161.78 | 0.13 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 265,432.17 | 0.13 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 265,223.71 | 0.13 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 262,888.95 | 0.13 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 262,430.34 | 0.13 |
| GETI B | GETINGE B | Health Care | Equity | 261,804.96 | 0.13 |
| 5332 | TOTO LTD | Industrials | Equity | 261,367.20 | 0.13 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 261,096.20 | 0.13 |
| MNDI | MONDI PLC | Materials | Equity | 260,533.36 | 0.13 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 259,699.52 | 0.13 |
| SAVE | NORDNET | Financials | Equity | 258,344.53 | 0.13 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 258,302.83 | 0.13 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 258,198.60 | 0.13 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 258,031.84 | 0.13 |
| ENG | ENAGAS SA | Utilities | Equity | 257,927.61 | 0.13 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 257,614.92 | 0.12 |
| 7752 | RICOH LTD | Information Technology | Equity | 257,218.84 | 0.12 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 254,175.32 | 0.12 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 253,424.87 | 0.12 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 253,133.02 | 0.12 |
| 1942 | KANDENKO LTD | Industrials | Equity | 253,070.49 | 0.12 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 252,966.26 | 0.12 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 252,361.72 | 0.12 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 251,757.19 | 0.12 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 251,194.35 | 0.12 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 250,694.04 | 0.12 |
| A2A | A2A | Utilities | Equity | 250,235.43 | 0.12 |
| PLUS | PLUS500 LTD | Financials | Equity | 250,152.05 | 0.12 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 249,610.05 | 0.12 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 249,234.82 | 0.12 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 249,026.36 | 0.12 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 246,399.77 | 0.12 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 245,920.31 | 0.12 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 245,649.31 | 0.12 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 245,420.00 | 0.12 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 244,794.62 | 0.12 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 242,522.41 | 0.12 |
| 4042 | TOSOH CORP | Materials | Equity | 242,439.02 | 0.12 |
| GF | GEORG FISCHER AG | Industrials | Equity | 242,209.72 | 0.12 |
| 5E2 | SEATRIUM | Industrials | Equity | 239,895.81 | 0.12 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 239,291.28 | 0.12 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 238,478.28 | 0.12 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 237,998.83 | 0.12 |
| 4403 | NOF CORP | Materials | Equity | 237,456.83 | 0.12 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 237,352.60 | 0.12 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 237,164.99 | 0.12 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 236,831.45 | 0.11 |
| AKE | ARKEMA SA | Materials | Equity | 236,706.37 | 0.11 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 236,539.61 | 0.11 |
| GBF | BILFINGER | Industrials | Equity | 236,018.46 | 0.11 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 235,851.69 | 0.11 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 235,747.46 | 0.11 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 234,955.31 | 0.11 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 234,392.47 | 0.11 |
| WOR | WORLEY LTD | Industrials | Equity | 233,579.47 | 0.11 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 232,974.94 | 0.11 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 232,578.86 | 0.11 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 232,161.94 | 0.11 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 231,828.41 | 0.11 |
| 6845 | AZBIL CORP | Information Technology | Equity | 230,806.95 | 0.11 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 230,744.42 | 0.11 |
| UMI | UMICORE SA | Materials | Equity | 228,930.81 | 0.11 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 228,722.35 | 0.11 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 227,971.90 | 0.11 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 227,534.13 | 0.11 |
| EMG | MAN GROUP PLC | Financials | Equity | 227,409.06 | 0.11 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 226,908.75 | 0.11 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 226,512.68 | 0.11 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 226,325.06 | 0.11 |
| WPP | WPP PLC | Communication | Equity | 226,325.06 | 0.11 |
| 6481 | THK LTD | Industrials | Equity | 226,220.83 | 0.11 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 226,199.99 | 0.11 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 225,824.76 | 0.11 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 224,699.08 | 0.11 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 224,469.77 | 0.11 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 223,990.31 | 0.11 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 223,906.93 | 0.11 |
| 6269 | MODEC INC | Energy | Equity | 223,635.93 | 0.11 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 222,635.32 | 0.11 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 221,989.09 | 0.11 |
| BGN | BANCA GENERALI | Financials | Equity | 221,968.25 | 0.11 |
| HER | HERA | Utilities | Equity | 221,551.33 | 0.11 |
| RS1 | RS GROUP PLC | Industrials | Equity | 220,634.10 | 0.11 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 220,279.72 | 0.11 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 219,737.73 | 0.11 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 219,383.34 | 0.11 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 218,528.66 | 0.11 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 218,153.43 | 0.11 |
| VALMT | VALMET CORP | Industrials | Equity | 217,590.59 | 0.11 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 217,528.05 | 0.11 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 216,173.06 | 0.10 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 214,838.92 | 0.10 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 214,401.15 | 0.10 |
| FNTN | FREENET AG | Communication | Equity | 214,359.46 | 0.10 |
| IGO | IGO LTD | Materials | Equity | 213,942.54 | 0.10 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 213,859.15 | 0.10 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 213,275.46 | 0.10 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 213,150.39 | 0.10 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 212,754.31 | 0.10 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 212,691.78 | 0.10 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 212,045.55 | 0.10 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 211,816.24 | 0.10 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 211,044.94 | 0.10 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 209,293.88 | 0.10 |
| KGX | KION GROUP AG | Industrials | Equity | 209,231.34 | 0.10 |
| AALB | AALBERTS NV | Industrials | Equity | 208,772.73 | 0.10 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 208,668.50 | 0.10 |
| ITV | ITV PLC | Communication | Equity | 208,209.89 | 0.10 |
| 8341 | 77 BANK LTD | Financials | Equity | 207,521.97 | 0.10 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 207,292.66 | 0.10 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 206,333.75 | 0.10 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 206,229.52 | 0.10 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 206,208.67 | 0.10 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 205,916.83 | 0.10 |
| SOI | SOITEC SA | Information Technology | Equity | 205,791.75 | 0.10 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 204,853.68 | 0.10 |
| 6268 | NABTESCO CORP | Industrials | Equity | 204,811.99 | 0.10 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 204,624.37 | 0.10 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 204,603.53 | 0.10 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 204,061.53 | 0.10 |
| KBCA | KBC ANCORA NV | Financials | Equity | 203,582.07 | 0.10 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 202,956.69 | 0.10 |
| SUN | SULZER AG | Industrials | Equity | 202,560.62 | 0.10 |
| ROR | ROTORK PLC | Industrials | Equity | 202,227.08 | 0.10 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 201,309.86 | 0.10 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 201,268.17 | 0.10 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 201,184.78 | 0.10 |
| SEK | SEEK LTD | Communication | Equity | 200,955.48 | 0.10 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 200,934.63 | 0.10 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 200,892.94 | 0.10 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 200,851.25 | 0.10 |
| MLSR | MELISRON LTD | Real Estate | Equity | 200,726.17 | 0.10 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 200,621.94 | 0.10 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 200,476.02 | 0.10 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 200,392.63 | 0.10 |
| MANTA | MANDATUM | Financials | Equity | 200,038.25 | 0.10 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 199,975.71 | 0.10 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 199,454.56 | 0.10 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 199,350.33 | 0.10 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 198,474.80 | 0.10 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 197,870.27 | 0.10 |
| 4751 | CYBER AGENT INC | Communication | Equity | 197,724.35 | 0.10 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 197,161.50 | 0.10 |
| 9412 | SKY PERFECT JSAT CORP | Communication | Equity | 197,057.27 | 0.10 |
| QLT | QUILTER PLC | Financials | Equity | 196,577.82 | 0.10 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 196,536.12 | 0.10 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 194,451.52 | 0.09 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 194,013.76 | 0.09 |
| IVG | IVECO GROUP NV | Industrials | Equity | 193,388.38 | 0.09 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 192,804.69 | 0.09 |
| LTR | LIONTOWN LTD | Materials | Equity | 192,429.46 | 0.09 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 191,970.85 | 0.09 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 191,262.08 | 0.09 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 190,928.55 | 0.09 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 190,928.55 | 0.09 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 190,344.86 | 0.09 |
| CDA | CODAN LTD | Information Technology | Equity | 190,136.40 | 0.09 |
| 8 | PCCW LTD | Communication | Equity | 189,865.40 | 0.09 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 189,677.79 | 0.09 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 189,677.79 | 0.09 |
| AXFO | AXFOOD | Consumer Staples | Equity | 189,511.02 | 0.09 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 189,427.64 | 0.09 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 189,240.02 | 0.09 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 189,219.18 | 0.09 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 189,031.56 | 0.09 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 188,864.79 | 0.09 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 188,364.49 | 0.09 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 186,821.89 | 0.09 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 186,530.04 | 0.09 |
| 5393 | NICHIAS CORP | Industrials | Equity | 186,467.50 | 0.09 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 186,279.89 | 0.09 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 185,883.82 | 0.09 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 185,821.28 | 0.09 |
| IP | INTERPUMP GROUP | Industrials | Equity | 185,717.05 | 0.09 |
| FPE3 | FUCHS PREF | Materials | Equity | 184,841.52 | 0.09 |
| SDF | K+S N AG | Materials | Equity | 184,758.13 | 0.09 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 183,924.29 | 0.09 |
| HUH1V | HUHTAMAKI | Materials | Equity | 183,694.99 | 0.09 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 183,382.30 | 0.09 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 182,652.69 | 0.09 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 181,943.92 | 0.09 |
| CGF | CHALLENGER LTD | Financials | Equity | 181,881.38 | 0.09 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 181,818.85 | 0.09 |
| WIE | WIENERBERGER AG | Materials | Equity | 181,652.08 | 0.09 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 181,568.69 | 0.09 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 181,381.08 | 0.09 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 181,235.16 | 0.09 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 181,130.93 | 0.09 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 181,047.54 | 0.09 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 180,964.16 | 0.09 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 180,234.55 | 0.09 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 180,213.70 | 0.09 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 179,046.33 | 0.09 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 178,629.41 | 0.09 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 178,295.87 | 0.09 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 177,795.57 | 0.09 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 177,462.03 | 0.09 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 176,899.19 | 0.09 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 176,899.19 | 0.09 |
| PUM | PUMA | Consumer Discretionary | Equity | 174,752.05 | 0.08 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 174,043.29 | 0.08 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 173,897.36 | 0.08 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 173,897.36 | 0.08 |
| MING | SPAREBANK SMNS | Financials | Equity | 173,897.36 | 0.08 |
| SESG | SES SA FDR | Communication | Equity | 173,501.29 | 0.08 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 173,480.44 | 0.08 |
| RUI | RUBIS | Utilities | Equity | 173,397.06 | 0.08 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 172,896.76 | 0.08 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 172,521.53 | 0.08 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 172,333.91 | 0.08 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 172,125.45 | 0.08 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 172,104.61 | 0.08 |
| 6728 | ULVAC INC | Information Technology | Equity | 171,833.61 | 0.08 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 171,583.46 | 0.08 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 170,082.55 | 0.08 |
| ACX | ACERINOX SA | Materials | Equity | 169,853.24 | 0.08 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 169,728.16 | 0.08 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 168,956.86 | 0.08 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 168,810.94 | 0.08 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 168,623.32 | 0.08 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 168,581.63 | 0.08 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 167,601.87 | 0.08 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 167,476.79 | 0.08 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 167,289.18 | 0.08 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 167,247.49 | 0.08 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 166,663.80 | 0.08 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 166,163.50 | 0.08 |
| 6471 | NSK LTD | Industrials | Equity | 166,059.27 | 0.08 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 166,017.57 | 0.08 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 165,996.73 | 0.08 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 165,975.88 | 0.08 |
| 3405 | KURARAY LTD | Materials | Equity | 165,955.04 | 0.08 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 165,308.81 | 0.08 |
| MAIRE | MAIRE SPA | Industrials | Equity | 165,183.73 | 0.08 |
| KMAR | KONGSBERG MARITIME | Industrials | Equity | 165,079.50 | 0.08 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 164,725.12 | 0.08 |
| 6368 | ORGANO CORP | Industrials | Equity | 164,349.89 | 0.08 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 163,703.67 | 0.08 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 163,224.21 | 0.08 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 163,140.83 | 0.08 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 162,723.91 | 0.08 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 162,202.76 | 0.08 |
| 6134 | FUJI CORP | Industrials | Equity | 162,161.06 | 0.08 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 162,056.83 | 0.08 |
| SCYR | SACYR SA | Industrials | Equity | 161,973.45 | 0.08 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 161,931.76 | 0.08 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 161,764.99 | 0.08 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 161,514.84 | 0.08 |
| BC8 | BECHTLE AG | Information Technology | Equity | 161,452.30 | 0.08 |
| 5938 | LIXIL CORP | Industrials | Equity | 161,181.30 | 0.08 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 161,139.61 | 0.08 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 159,159.24 | 0.08 |
| JTC | JTC PLC | Financials | Equity | 159,013.32 | 0.08 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 158,596.40 | 0.08 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 158,450.47 | 0.08 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 158,283.71 | 0.08 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 158,283.71 | 0.08 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 158,096.09 | 0.08 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 157,679.17 | 0.08 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 157,533.25 | 0.08 |
| 5805 | SWCC CORP | Industrials | Equity | 157,178.87 | 0.08 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 157,053.79 | 0.08 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 157,012.10 | 0.08 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 156,741.10 | 0.08 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 156,741.10 | 0.08 |
| ANN | ANSELL LTD | Health Care | Equity | 156,094.88 | 0.08 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 156,074.03 | 0.08 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 155,823.88 | 0.08 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 155,365.27 | 0.08 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 155,344.42 | 0.08 |
| 2331 | ALSOK LTD | Industrials | Equity | 155,323.57 | 0.08 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 155,156.81 | 0.08 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 154,844.12 | 0.08 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 154,823.27 | 0.08 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 154,218.74 | 0.07 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 153,906.05 | 0.07 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 153,780.97 | 0.07 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 153,426.59 | 0.07 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 153,414.75 | 0.07 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 153,259.82 | 0.07 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 152,196.67 | 0.07 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 152,175.83 | 0.07 |
| ARCAD | ARCADIS NV | Industrials | Equity | 151,654.68 | 0.07 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 151,571.29 | 0.07 |
| WIX | WIX.COM LTD | Information Technology | Equity | 151,446.22 | 0.07 |
| SFSN | SFS GROUP AG | Industrials | Equity | 151,216.91 | 0.07 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 151,008.45 | 0.07 |
| 5741 | UACJ CORP | Materials | Equity | 150,904.22 | 0.07 |
| 4088 | AIR WATER INC | Materials | Equity | 150,758.30 | 0.07 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 150,153.77 | 0.07 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 149,966.15 | 0.07 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 149,945.31 | 0.07 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 149,861.92 | 0.07 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 149,841.08 | 0.07 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 149,361.62 | 0.07 |
| 6323 | RORZE CORP | Information Technology | Equity | 148,527.78 | 0.07 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 148,465.24 | 0.07 |
| FR | VALEO | Consumer Discretionary | Equity | 148,256.78 | 0.07 |
| AKER | AKER | Industrials | Equity | 147,235.32 | 0.07 |
| TKMS | TKMS AG | Industrials | Equity | 146,443.18 | 0.07 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 145,630.18 | 0.07 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 145,484.26 | 0.07 |
| SOL | SOL | Materials | Equity | 145,088.19 | 0.07 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 145,025.65 | 0.07 |
| HAFNI | HAFNIA LTD | Energy | Equity | 144,254.35 | 0.07 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 144,066.73 | 0.07 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 143,795.73 | 0.07 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 143,483.04 | 0.07 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 143,441.35 | 0.07 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 143,024.43 | 0.07 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 143,024.43 | 0.07 |
| 4912 | LION CORP | Consumer Staples | Equity | 142,941.05 | 0.07 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 142,899.36 | 0.07 |
| 6141 | DMG MORI LTD | Industrials | Equity | 142,461.59 | 0.07 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 142,232.28 | 0.07 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 142,232.28 | 0.07 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 142,190.59 | 0.07 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 141,752.83 | 0.07 |
| REY | REPLY | Information Technology | Equity | 141,523.52 | 0.07 |
| NEXI | NEXI | Financials | Equity | 141,440.14 | 0.07 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 141,398.44 | 0.07 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 141,315.06 | 0.07 |
| AMP | AMP LTD | Financials | Equity | 141,231.68 | 0.07 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 141,189.98 | 0.07 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 141,148.29 | 0.07 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 141,064.91 | 0.07 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 140,793.91 | 0.07 |
| 9008 | KEIO CORP | Industrials | Equity | 140,210.22 | 0.07 |
| SGM | SIMS LTD | Materials | Equity | 140,210.22 | 0.07 |
| OSB | OSB GROUP PLC | Financials | Equity | 140,210.22 | 0.07 |
| SOLB | SOLVAY SA | Materials | Equity | 140,043.45 | 0.07 |
| KEMIRA | KEMIRA | Materials | Equity | 139,167.92 | 0.07 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 139,167.92 | 0.07 |
| AJB | AJ BELL PLC | Financials | Equity | 138,771.85 | 0.07 |
| KIT | KITRON | Information Technology | Equity | 138,605.08 | 0.07 |
| 9065 | SANKYU INC | Industrials | Equity | 138,417.47 | 0.07 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 138,292.39 | 0.07 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 138,125.62 | 0.07 |
| 543A | ARCHION CORP | Industrials | Equity | 138,042.24 | 0.07 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 137,562.78 | 0.07 |
| OUT1V | OUTOKUMPU | Materials | Equity | 137,396.01 | 0.07 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 136,895.71 | 0.07 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 136,770.63 | 0.07 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 136,624.71 | 0.07 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 136,624.71 | 0.07 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 136,457.94 | 0.07 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 135,915.94 | 0.07 |
| S58 | SATS LTD | Industrials | Equity | 135,707.48 | 0.07 |
| 8012 | NAGASE LTD | Industrials | Equity | 135,478.18 | 0.07 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 135,436.49 | 0.07 |
| MF | WENDEL | Financials | Equity | 134,894.49 | 0.07 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 134,706.88 | 0.07 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 134,144.03 | 0.07 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 134,081.50 | 0.07 |
| EMR | EMERALD RESOURCES | Materials | Equity | 134,018.96 | 0.07 |
| 8088 | IWATANI CORP | Energy | Equity | 133,789.65 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 133,673.16 | 0.06 |
| AUB | AUB GROUP LTD | Financials | Equity | 133,560.35 | 0.06 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 133,351.89 | 0.06 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 133,247.66 | 0.06 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 133,185.12 | 0.06 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 133,185.12 | 0.06 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 132,893.27 | 0.06 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 132,809.89 | 0.06 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 132,330.43 | 0.06 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 132,288.74 | 0.06 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 132,247.05 | 0.06 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 131,996.90 | 0.06 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 131,496.59 | 0.06 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 131,496.59 | 0.06 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 131,329.82 | 0.06 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 131,329.82 | 0.06 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 130,725.29 | 0.06 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 130,537.68 | 0.06 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 130,454.29 | 0.06 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 130,454.29 | 0.06 |
| TIETO | TIETO | Information Technology | Equity | 130,412.60 | 0.06 |
| FDR | FLUIDRA SA | Industrials | Equity | 130,287.52 | 0.06 |
| RSW | RENISHAW PLC | Information Technology | Equity | 130,204.14 | 0.06 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 129,974.83 | 0.06 |
| EXENS | EXOSENS SA | Industrials | Equity | 129,641.30 | 0.06 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 129,578.76 | 0.06 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 129,266.07 | 0.06 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 129,245.22 | 0.06 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 128,932.53 | 0.06 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Consumer Discretionary | Equity | 128,911.69 | 0.06 |
| CAMX | CAMURUS | Health Care | Equity | 128,619.84 | 0.06 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 128,161.23 | 0.06 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 128,036.16 | 0.06 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 127,577.54 | 0.06 |
| ZIP | ZIP CO LTD | Financials | Equity | 127,327.39 | 0.06 |
| CLN | CLARIANT AG | Materials | Equity | 127,244.01 | 0.06 |
| EMMN | EMMI AG | Consumer Staples | Equity | 127,098.09 | 0.06 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 127,098.09 | 0.06 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 126,806.24 | 0.06 |
| 8056 | BIPROGY INC | Information Technology | Equity | 126,556.09 | 0.06 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 126,535.24 | 0.06 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 125,576.33 | 0.06 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 125,576.33 | 0.06 |
| MTS | METCASH LTD | Consumer Staples | Equity | 125,367.87 | 0.06 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 125,221.94 | 0.06 |
| APAM | APERAM SA | Materials | Equity | 124,888.41 | 0.06 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 124,867.56 | 0.06 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 124,763.33 | 0.06 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 124,617.41 | 0.06 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 124,325.57 | 0.06 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 124,242.18 | 0.06 |
| DOFG | DOF GROUP | Energy | Equity | 124,075.41 | 0.06 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 124,033.72 | 0.06 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 123,783.57 | 0.06 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 123,324.96 | 0.06 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 123,199.88 | 0.06 |
| CAN | CANAL+ SA | Communication | Equity | 123,095.65 | 0.06 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 123,074.81 | 0.06 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 123,033.11 | 0.06 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 122,970.58 | 0.06 |
| 4061 | DENKA CO LTD | Materials | Equity | 122,887.19 | 0.06 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 122,866.35 | 0.06 |
| CATE | CATENA | Real Estate | Equity | 122,845.50 | 0.06 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 122,595.35 | 0.06 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 122,532.81 | 0.06 |
| EKTA B | ELEKTA B | Health Care | Equity | 122,470.27 | 0.06 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 122,032.51 | 0.06 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 121,698.97 | 0.06 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 121,407.13 | 0.06 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 120,990.21 | 0.06 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 120,823.44 | 0.06 |
| KRN | KRONES AG | Industrials | Equity | 120,677.52 | 0.06 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 120,594.13 | 0.06 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 120,448.21 | 0.06 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 120,364.83 | 0.06 |
| SINCH | SINCH | Information Technology | Equity | 120,281.44 | 0.06 |
| REH | REECE LTD | Industrials | Equity | 119,760.29 | 0.06 |
| VID | VIDRALA SA | Materials | Equity | 119,739.45 | 0.06 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 119,656.06 | 0.06 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 119,656.06 | 0.06 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 119,530.99 | 0.06 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 118,863.91 | 0.06 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 118,717.99 | 0.06 |
| RF | EURAZEO | Financials | Equity | 118,572.07 | 0.06 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 118,530.38 | 0.06 |
| GNS | GENUS PLC | Health Care | Equity | 118,405.30 | 0.06 |
| GRNG | GRANGES | Materials | Equity | 118,384.46 | 0.06 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 118,176.00 | 0.06 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 118,009.23 | 0.06 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 117,821.61 | 0.06 |
| SSAB A | SSAB A | Materials | Equity | 117,717.38 | 0.06 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 117,696.54 | 0.06 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 117,634.00 | 0.06 |
| 9006 | KEIKYU CORP | Industrials | Equity | 117,342.16 | 0.06 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 117,237.93 | 0.06 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 116,841.85 | 0.06 |
| 6407 | CKD CORP | Industrials | Equity | 116,695.93 | 0.06 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 116,320.70 | 0.06 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 116,049.70 | 0.06 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 115,611.94 | 0.06 |
| ATE | ALTEN SA | Information Technology | Equity | 115,320.09 | 0.06 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 115,257.56 | 0.06 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 115,215.86 | 0.06 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 115,195.02 | 0.06 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 115,174.17 | 0.06 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 115,111.63 | 0.06 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 115,028.25 | 0.06 |
| PNDX B | PANDOX | Real Estate | Equity | 114,819.79 | 0.06 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 114,382.02 | 0.06 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 114,194.41 | 0.06 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 114,027.64 | 0.06 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 113,548.18 | 0.06 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 113,381.41 | 0.06 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 113,131.26 | 0.05 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 113,027.03 | 0.05 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 112,881.11 | 0.05 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 112,797.73 | 0.05 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 112,485.04 | 0.05 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 112,422.50 | 0.05 |
| COFA | COFACE SA | Financials | Equity | 112,318.27 | 0.05 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 112,193.19 | 0.05 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 112,047.27 | 0.05 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 111,922.19 | 0.05 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 111,609.50 | 0.05 |
| NCC B | NCC B | Industrials | Equity | 111,359.35 | 0.05 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 111,004.97 | 0.05 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 110,879.89 | 0.05 |
| BWLPG | BW LPG LTD | Energy | Equity | 110,879.89 | 0.05 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 110,754.82 | 0.05 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 110,442.13 | 0.05 |
| 1860 | TODA CORP | Industrials | Equity | 109,941.82 | 0.05 |
| 4401 | ADEKA CORP | Materials | Equity | 109,274.75 | 0.05 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 109,233.06 | 0.05 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 109,003.75 | 0.05 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 108,899.52 | 0.05 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 108,732.76 | 0.05 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 108,649.37 | 0.05 |
| CKN | CLARKSON PLC | Industrials | Equity | 108,357.53 | 0.05 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 108,190.76 | 0.05 |
| TECN | TECAN GROUP AG | Health Care | Equity | 108,190.76 | 0.05 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 108,128.22 | 0.05 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 108,023.99 | 0.05 |
| FAGR | FAGRON NV | Health Care | Equity | 107,878.07 | 0.05 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 107,752.99 | 0.05 |
| HMS | HMS NETWORKS | Information Technology | Equity | 107,648.76 | 0.05 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 107,544.53 | 0.05 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 107,336.07 | 0.05 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 107,190.15 | 0.05 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 107,148.46 | 0.05 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 106,731.54 | 0.05 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 106,689.85 | 0.05 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 106,564.77 | 0.05 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 106,502.23 | 0.05 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 106,377.16 | 0.05 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 106,356.31 | 0.05 |
| 9468 | KADOKAWA CORP | Communication | Equity | 106,231.24 | 0.05 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 106,189.54 | 0.05 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 106,147.85 | 0.05 |
| 6005 | MIURA LTD | Industrials | Equity | 105,689.24 | 0.05 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 105,418.24 | 0.05 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 105,272.32 | 0.05 |
| SON | SONAE SA | Consumer Staples | Equity | 105,188.94 | 0.05 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 105,168.09 | 0.05 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 105,147.24 | 0.05 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 104,897.09 | 0.05 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 104,876.25 | 0.05 |
| LXS | LANXESS AG | Materials | Equity | 104,292.56 | 0.05 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 104,188.33 | 0.05 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 103,729.71 | 0.05 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 103,604.64 | 0.05 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 103,479.56 | 0.05 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 102,791.64 | 0.05 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 102,541.49 | 0.05 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 102,374.72 | 0.05 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 102,312.19 | 0.05 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 102,249.65 | 0.05 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 102,228.80 | 0.05 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 102,082.88 | 0.05 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 101,791.04 | 0.05 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 101,770.19 | 0.05 |
| IRE | IREN | Utilities | Equity | 101,603.42 | 0.05 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 101,603.42 | 0.05 |
| ALMB | ALM BRAND | Financials | Equity | 101,499.19 | 0.05 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 101,374.12 | 0.05 |
| VIRP | VIRBAC SA | Health Care | Equity | 101,144.81 | 0.05 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 100,832.12 | 0.05 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 100,811.27 | 0.05 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 100,748.74 | 0.05 |
| 6951 | JEOL LTD | Information Technology | Equity | 100,707.04 | 0.05 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 100,686.20 | 0.05 |
| 3401 | TEIJIN LTD | Materials | Equity | 100,623.66 | 0.05 |
| 9044 | NANKAI LTD | Industrials | Equity | 100,581.97 | 0.05 |
| FCT | FINCANTIERI | Industrials | Equity | 100,373.51 | 0.05 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 100,331.82 | 0.05 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 100,227.59 | 0.05 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 99,873.20 | 0.05 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 99,852.36 | 0.05 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 99,623.05 | 0.05 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 99,435.44 | 0.05 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 99,372.90 | 0.05 |
| 4631 | DIC CORP | Materials | Equity | 99,247.82 | 0.05 |
| RRTL | RTL GROUP SA | Communication | Equity | 99,185.29 | 0.05 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 98,997.67 | 0.05 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 98,997.67 | 0.05 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 98,976.83 | 0.05 |
| ENO | ELECNOR SA | Industrials | Equity | 98,976.83 | 0.05 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 98,288.91 | 0.05 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 98,122.14 | 0.05 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrials | Equity | 98,080.45 | 0.05 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 98,080.45 | 0.05 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 97,809.45 | 0.05 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 97,767.76 | 0.05 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 97,580.14 | 0.05 |
| MONT | MONTEA NV | Real Estate | Equity | 97,413.38 | 0.05 |
| FABG | FABEGE | Real Estate | Equity | 97,204.92 | 0.05 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 97,163.22 | 0.05 |
| ALLEI | ALLEIMA | Materials | Equity | 97,163.22 | 0.05 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 97,142.38 | 0.05 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 97,100.69 | 0.05 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 97,100.69 | 0.05 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 96,933.92 | 0.05 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 96,913.07 | 0.05 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 96,850.53 | 0.05 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 96,850.53 | 0.05 |
| ENOG | ENERGEAN PLC | Energy | Equity | 96,704.61 | 0.05 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 96,621.23 | 0.05 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 96,579.54 | 0.05 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 96,517.00 | 0.05 |
| 7984 | KOKUYO LTD | Industrials | Equity | 96,496.15 | 0.05 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 96,454.46 | 0.05 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 96,433.61 | 0.05 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 96,350.23 | 0.05 |
| DEME | DEME GROUP NV | Industrials | Equity | 96,329.38 | 0.05 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 96,225.15 | 0.05 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 96,225.15 | 0.05 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 96,183.46 | 0.05 |
| BUFAB | BUFAB | Industrials | Equity | 96,183.46 | 0.05 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 96,100.08 | 0.05 |
| SRC | SIGMAROC PLC | Materials | Equity | 96,016.69 | 0.05 |
| 6622 | DAIHEN CORP | Industrials | Equity | 95,558.08 | 0.05 |
| NOBA | NOBA BANK GROUP | Financials | Equity | 95,516.39 | 0.05 |
| 4202 | DAICEL CORP | Materials | Equity | 95,474.70 | 0.05 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 95,328.78 | 0.05 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 95,036.93 | 0.05 |
| BOY | BODYCOTE PLC | Industrials | Equity | 94,932.70 | 0.05 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 94,703.40 | 0.05 |
| SNR | SENIOR PLC | Industrials | Equity | 94,474.09 | 0.05 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 94,453.24 | 0.05 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 94,161.40 | 0.05 |
| DEC | JCDECAUX | Communication | Equity | 94,140.55 | 0.05 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 93,952.94 | 0.05 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 93,786.17 | 0.05 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 93,744.48 | 0.05 |
| VIV | VIVENDI | Communication | Equity | 93,577.71 | 0.05 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 93,515.17 | 0.05 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 93,098.25 | 0.05 |
| DEZ | DEUTZ AG | Industrials | Equity | 92,994.02 | 0.05 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 92,806.41 | 0.05 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 92,723.02 | 0.04 |
| MELE | MELEXIS NV | Information Technology | Equity | 92,681.33 | 0.04 |
| BURE | BURE EQUITY | Financials | Equity | 92,514.56 | 0.04 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 92,472.87 | 0.04 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 92,243.57 | 0.04 |
| 1980 | DAI DAN LTD | Industrials | Equity | 92,243.57 | 0.04 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 92,243.57 | 0.04 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 91,534.80 | 0.04 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 91,284.65 | 0.04 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 91,242.96 | 0.04 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 91,222.11 | 0.04 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 91,180.42 | 0.04 |
| ENAV | ENAV SPA | Industrials | Equity | 91,055.34 | 0.04 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 90,534.19 | 0.04 |
| 8086 | NIPRO CORP | Health Care | Equity | 90,304.89 | 0.04 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 89,950.51 | 0.04 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 89,908.81 | 0.04 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 89,867.12 | 0.04 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 89,658.66 | 0.04 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 89,596.12 | 0.04 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 89,491.89 | 0.04 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 89,450.20 | 0.04 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 89,408.51 | 0.04 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 89,366.82 | 0.04 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 89,012.44 | 0.04 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 88,991.59 | 0.04 |
| IOS | IONOS GROUP N | Information Technology | Equity | 88,970.74 | 0.04 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 88,845.67 | 0.04 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 88,845.67 | 0.04 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 88,803.98 | 0.04 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 88,678.90 | 0.04 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 88,574.67 | 0.04 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 88,532.98 | 0.04 |
| SVS | SAVILLS PLC | Real Estate | Equity | 88,532.98 | 0.04 |
| SK | SEB SA | Consumer Discretionary | Equity | 88,407.90 | 0.04 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 88,407.90 | 0.04 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 88,366.21 | 0.04 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 88,345.36 | 0.04 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 88,178.60 | 0.04 |
| 4666 | PARK24 LTD | Industrials | Equity | 88,157.75 | 0.04 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 88,116.06 | 0.04 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 88,095.21 | 0.04 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 88,011.83 | 0.04 |
| CRL | CAREL | Industrials | Equity | 87,845.06 | 0.04 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 87,719.98 | 0.04 |
| 8078 | HANWA LTD | Industrials | Equity | 87,532.37 | 0.04 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 87,261.37 | 0.04 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 87,240.53 | 0.04 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 87,219.68 | 0.04 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 87,198.83 | 0.04 |
| IPS | IPSOS SA | Communication | Equity | 86,969.53 | 0.04 |
| IMD | IMDEX LTD | Materials | Equity | 86,823.61 | 0.04 |
| DIA | DIASORIN | Health Care | Equity | 86,823.61 | 0.04 |
| CADLR | CADELER | Industrials | Equity | 86,802.76 | 0.04 |
| FII | LISI SA | Industrials | Equity | 86,719.38 | 0.04 |
| 3941 | RENGO LTD | Materials | Equity | 86,698.53 | 0.04 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 86,656.84 | 0.04 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 86,510.92 | 0.04 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 86,427.53 | 0.04 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 86,114.84 | 0.04 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 86,114.84 | 0.04 |
| DAE | DAETWYLER HOLDING INC | Industrials | Equity | 85,739.61 | 0.04 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 85,406.08 | 0.04 |
| SAX | STROEER SE | Communication | Equity | 85,385.23 | 0.04 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 85,364.39 | 0.04 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 85,301.85 | 0.04 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 85,197.62 | 0.04 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 85,176.77 | 0.04 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 85,072.54 | 0.04 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 85,051.70 | 0.04 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 84,822.39 | 0.04 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 84,468.01 | 0.04 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 84,342.93 | 0.04 |
| MSB | MESOBLAST LTD | Health Care | Equity | 83,821.78 | 0.04 |
| 4966 | C UYEMURA LTD | Materials | Equity | 83,800.94 | 0.04 |
| PHM | PHARMA MAR SA | Health Care | Equity | 83,780.09 | 0.04 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 83,613.32 | 0.04 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 83,571.63 | 0.04 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 83,425.71 | 0.04 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 83,342.32 | 0.04 |
| GRI | GRAINGER PLC | Real Estate | Equity | 83,175.56 | 0.04 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 83,154.71 | 0.04 |
| BNOR | BLUENORD | Energy | Equity | 83,029.63 | 0.04 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 82,946.25 | 0.04 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 82,883.71 | 0.04 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 82,821.17 | 0.04 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 82,779.48 | 0.04 |
| EZJ | EASYJET PLC | Industrials | Equity | 82,737.79 | 0.04 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 82,466.79 | 0.04 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 82,279.18 | 0.04 |
| 4208 | UBE CORP | Materials | Equity | 82,258.33 | 0.04 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 81,799.72 | 0.04 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 81,737.18 | 0.04 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 81,716.33 | 0.04 |
| LUMO | LUMO HOMES | Real Estate | Equity | 81,591.26 | 0.04 |
| AQ | AQ GROUP | Industrials | Equity | 81,591.26 | 0.04 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 81,570.41 | 0.04 |
| JET2 | JET2 PLC | Industrials | Equity | 81,528.72 | 0.04 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 81,507.87 | 0.04 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 81,507.87 | 0.04 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 81,487.03 | 0.04 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 81,445.34 | 0.04 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 81,403.64 | 0.04 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 81,361.95 | 0.04 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 81,320.26 | 0.04 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 81,236.88 | 0.04 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 81,153.49 | 0.04 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 81,028.42 | 0.04 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 80,882.49 | 0.04 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 80,507.27 | 0.04 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 80,423.88 | 0.04 |
| ACE | ACEA | Utilities | Equity | 80,382.19 | 0.04 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 80,319.65 | 0.04 |
| ERG | ERG | Utilities | Equity | 80,257.11 | 0.04 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 80,236.27 | 0.04 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 80,006.96 | 0.04 |
| VGP | VGP NV | Real Estate | Equity | 79,944.42 | 0.04 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 79,861.04 | 0.04 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 79,861.04 | 0.04 |
| NCAB | NCAB GROUP | Information Technology | Equity | 79,631.73 | 0.04 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 79,527.50 | 0.04 |
| AMP | AMPLIFON | Health Care | Equity | 79,506.66 | 0.04 |
| BB | BIC SA | Industrials | Equity | 79,485.81 | 0.04 |
| PPT | PERPETUAL LTD | Financials | Equity | 79,319.04 | 0.04 |
| ATT | ATTENDO | Health Care | Equity | 79,298.20 | 0.04 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 79,173.12 | 0.04 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 79,110.58 | 0.04 |
| ELTR | ELECTRA LTD | Industrials | Equity | 79,048.05 | 0.04 |
| IDL | ID LOGISTICS | Industrials | Equity | 79,048.05 | 0.04 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 78,818.74 | 0.04 |
| 6136 | OSG CORP | Industrials | Equity | 78,797.89 | 0.04 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 78,756.20 | 0.04 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 78,672.82 | 0.04 |
| GIMB | GIMV NV | Financials | Equity | 78,547.74 | 0.04 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 78,526.90 | 0.04 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 78,318.44 | 0.04 |
| 7966 | LINTEC CORP | Materials | Equity | 78,172.51 | 0.04 |
| 4540 | TSUMURA | Health Care | Equity | 78,151.67 | 0.04 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 78,068.28 | 0.04 |
| CEL | CELLCOM LTD | Communication | Equity | 77,943.21 | 0.04 |
| AVIO | AVIO | Industrials | Equity | 77,776.44 | 0.04 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 77,713.90 | 0.04 |
| NOS | NOS SGPS SA | Communication | Equity | 77,505.44 | 0.04 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 77,255.29 | 0.04 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 77,255.29 | 0.04 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 77,171.91 | 0.04 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 77,151.06 | 0.04 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 77,025.98 | 0.04 |
| BFSA | BEFESA SA | Industrials | Equity | 76,963.45 | 0.04 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 76,942.60 | 0.04 |
| SZG | SALZGITTER AG | Materials | Equity | 76,921.75 | 0.04 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 76,754.99 | 0.04 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 76,504.83 | 0.04 |
| ATEA | ATEA | Information Technology | Equity | 76,379.76 | 0.04 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 76,254.68 | 0.04 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 76,108.76 | 0.04 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 76,067.07 | 0.04 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 75,900.30 | 0.04 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 75,733.53 | 0.04 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 75,733.53 | 0.04 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 75,650.15 | 0.04 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 75,587.61 | 0.04 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 75,587.61 | 0.04 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 75,462.53 | 0.04 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 75,274.92 | 0.04 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 75,108.15 | 0.04 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 75,045.61 | 0.04 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 75,024.77 | 0.04 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 74,899.69 | 0.04 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 74,691.23 | 0.04 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 74,524.46 | 0.04 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 74,399.39 | 0.04 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 74,274.31 | 0.04 |
| 4118 | KANEKA CORP | Materials | Equity | 74,149.24 | 0.04 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 73,857.39 | 0.04 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 73,794.85 | 0.04 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 73,607.24 | 0.04 |
| 6925 | USHIO INC | Industrials | Equity | 73,544.70 | 0.04 |
| DUE | DUERR AG | Industrials | Equity | 73,523.86 | 0.04 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 73,336.24 | 0.04 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 73,273.70 | 0.04 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 73,169.47 | 0.04 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 73,169.47 | 0.04 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 73,148.63 | 0.04 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 73,127.78 | 0.04 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 72,919.32 | 0.04 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 72,898.48 | 0.04 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 72,773.40 | 0.04 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 72,752.55 | 0.04 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 72,733.86 | 0.04 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 72,710.86 | 0.04 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 72,710.86 | 0.04 |
| ACT | ALZCHEM AG | Materials | Equity | 72,710.86 | 0.04 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 72,669.17 | 0.04 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 72,564.94 | 0.04 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 72,544.09 | 0.04 |
| ORA | ORORA LTD | Materials | Equity | 72,481.56 | 0.04 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 72,419.02 | 0.04 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 72,356.48 | 0.04 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 72,168.87 | 0.04 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 72,148.02 | 0.04 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 72,064.64 | 0.03 |
| TUA | TUAS LTD | Communication | Equity | 72,043.79 | 0.03 |
| HAVAS | HAVAS NV | Communication | Equity | 71,710.25 | 0.03 |
| EVN | EVN AG | Utilities | Equity | 71,668.56 | 0.03 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 71,626.87 | 0.03 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 71,585.18 | 0.03 |
| WBD | WEBUILD | Industrials | Equity | 71,522.64 | 0.03 |
| PLX | PLUXEE NV | Financials | Equity | 71,522.64 | 0.03 |
| CE | CREDITO EMILIANO | Financials | Equity | 71,397.56 | 0.03 |
| 8572 | ACOM LTD | Financials | Equity | 71,335.03 | 0.03 |
| 6103 | OKUMA CORP | Industrials | Equity | 71,335.03 | 0.03 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 71,314.18 | 0.03 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 71,084.87 | 0.03 |
| IMPN | IMPLENIA AG | Industrials | Equity | 71,064.03 | 0.03 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 70,959.80 | 0.03 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 70,959.80 | 0.03 |
| CARM | CARMILA SA | Real Estate | Equity | 70,813.87 | 0.03 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 70,793.03 | 0.03 |
| EMEIS | EMEIS SA | Health Care | Equity | 70,480.34 | 0.03 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 70,459.49 | 0.03 |
| NYF | NYFOSA | Real Estate | Equity | 70,355.26 | 0.03 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 69,834.11 | 0.03 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 69,771.57 | 0.03 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 69,688.19 | 0.03 |
| 1833 | OKUMURA CORP | Industrials | Equity | 69,646.50 | 0.03 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 69,604.81 | 0.03 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 69,583.96 | 0.03 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 69,563.11 | 0.03 |
| ZIG | ZIGUP PLC | Industrials | Equity | 69,563.11 | 0.03 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 69,500.58 | 0.03 |
| 8388 | AWA BANK LTD | Financials | Equity | 69,479.73 | 0.03 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 69,396.35 | 0.03 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 69,354.65 | 0.03 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 69,292.12 | 0.03 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 69,271.27 | 0.03 |
| 2432 | DENA LTD | Communication | Equity | 69,208.73 | 0.03 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 69,125.35 | 0.03 |
| VIRI | VIRIDIEN SA | Energy | Equity | 69,062.81 | 0.03 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 69,041.96 | 0.03 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 68,979.43 | 0.03 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 68,791.81 | 0.03 |
| UPR | UNIPHAR PLC | Health Care | Equity | 68,729.27 | 0.03 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 68,666.74 | 0.03 |
| PROX | PROXIMUS NV | Communication | Equity | 68,583.35 | 0.03 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 68,541.66 | 0.03 |
| ELM | ELEMENTIS PLC | Materials | Equity | 68,499.97 | 0.03 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 68,499.97 | 0.03 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 68,374.89 | 0.03 |
| AFRY | AFRY CLASS B | Industrials | Equity | 68,333.20 | 0.03 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 68,228.97 | 0.03 |
| SRG | SRG LTD | Industrials | Equity | 68,187.28 | 0.03 |
| 1860 | MOBVISTA INC | Communication | Equity | 68,103.89 | 0.03 |
| MONY | MONY GROUP PLC | Communication | Equity | 68,041.36 | 0.03 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 67,957.97 | 0.03 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 67,937.13 | 0.03 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 67,895.43 | 0.03 |
| 6436 | AMANO CORP | Information Technology | Equity | 67,853.74 | 0.03 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 67,832.90 | 0.03 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 67,728.67 | 0.03 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 67,686.97 | 0.03 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 67,645.28 | 0.03 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Real Estate | Equity | 67,499.36 | 0.03 |
| AMBEA | AMBEA | Health Care | Equity | 67,332.59 | 0.03 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 67,207.52 | 0.03 |
| HLAN | HILAN LTD | Industrials | Equity | 67,124.13 | 0.03 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 67,103.29 | 0.03 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 66,936.52 | 0.03 |
| 7381 | CCI GROUP INC | Financials | Equity | 66,915.67 | 0.03 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 66,873.98 | 0.03 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 66,873.98 | 0.03 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 66,873.98 | 0.03 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 66,832.29 | 0.03 |
| NXTXX | NEXTDC LTD (PLACING) | Information Technology | Equity | 66,790.60 | 0.03 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 66,790.60 | 0.03 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 66,790.60 | 0.03 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 66,769.75 | 0.03 |
| PRN | PERENTI LTD | Materials | Equity | 66,707.21 | 0.03 |
| SLC | SUPERLOOP LTD | Communication | Equity | 66,602.98 | 0.03 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 66,561.29 | 0.03 |
| 8367 | NANTO BANK LTD | Financials | Equity | 66,436.21 | 0.03 |
| 7716 | NAKANISHI INC | Health Care | Equity | 66,290.29 | 0.03 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 66,290.29 | 0.03 |
| CIBUS | CIBUS REAL ESTATE | Real Estate | Equity | 66,290.29 | 0.03 |
| CMBTO | CMB.TECH NV | Energy | Equity | 66,227.75 | 0.03 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 66,165.22 | 0.03 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 66,060.99 | 0.03 |
| 6457 | GLORY LTD | Industrials | Equity | 66,040.14 | 0.03 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 66,040.14 | 0.03 |
| VSVS | VESUVIUS | Industrials | Equity | 65,894.22 | 0.03 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 65,810.83 | 0.03 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 65,769.14 | 0.03 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 65,727.45 | 0.03 |
| SIX3 | SIXT PREF | Industrials | Equity | 65,623.22 | 0.03 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 65,435.61 | 0.03 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 65,393.91 | 0.03 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 65,373.07 | 0.03 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 65,289.68 | 0.03 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 65,268.84 | 0.03 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 65,143.76 | 0.03 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 65,039.53 | 0.03 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 65,018.69 | 0.03 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 64,976.99 | 0.03 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 64,685.15 | 0.03 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 64,643.46 | 0.03 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 64,622.61 | 0.03 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 64,580.92 | 0.03 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 64,455.84 | 0.03 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 64,372.46 | 0.03 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 64,309.92 | 0.03 |
| 4194 | VISIONAL INC | Industrials | Equity | 64,309.92 | 0.03 |
| HEM | HEMNET GROUP | Communication | Equity | 64,289.08 | 0.03 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 64,268.23 | 0.03 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 64,122.31 | 0.03 |
| KIE | KIER GROUP PLC | Industrials | Equity | 64,038.92 | 0.03 |
| VCT | VICAT SA | Materials | Equity | 63,976.39 | 0.03 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 63,955.54 | 0.03 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 63,934.69 | 0.03 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 63,767.93 | 0.03 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 63,767.93 | 0.03 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 63,726.23 | 0.03 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 63,705.39 | 0.03 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 63,684.54 | 0.03 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 63,642.85 | 0.03 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 63,642.85 | 0.03 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 63,538.62 | 0.03 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 63,496.93 | 0.03 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 63,455.24 | 0.03 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 63,434.39 | 0.03 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 63,413.54 | 0.03 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 63,309.31 | 0.03 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 63,100.85 | 0.03 |
| 9759 | NSD LTD | Information Technology | Equity | 63,100.85 | 0.03 |
| ALM | ALMIRALL SA | Health Care | Equity | 63,080.01 | 0.03 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 63,038.32 | 0.03 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 63,017.47 | 0.03 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 62,850.70 | 0.03 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 62,850.70 | 0.03 |
| VLX | VOLEX PLC | Industrials | Equity | 62,809.01 | 0.03 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 62,809.01 | 0.03 |
| 9605 | TOEI LTD | Communication | Equity | 62,788.16 | 0.03 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 62,767.32 | 0.03 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 62,725.63 | 0.03 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 62,517.17 | 0.03 |
| 6315 | TOWA CORP | Information Technology | Equity | 62,496.32 | 0.03 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 62,454.63 | 0.03 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 62,454.63 | 0.03 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 62,246.17 | 0.03 |
| 3433 | TOCALO LTD | Industrials | Equity | 62,183.63 | 0.03 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 62,141.94 | 0.03 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 62,016.86 | 0.03 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 61,996.02 | 0.03 |
| SIX2 | SIXT | Industrials | Equity | 61,954.32 | 0.03 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 61,850.09 | 0.03 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 61,704.17 | 0.03 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 61,683.33 | 0.03 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 61,474.87 | 0.03 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 61,328.94 | 0.03 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 61,308.10 | 0.03 |
| IVSO | INVISIO | Industrials | Equity | 61,183.02 | 0.03 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 60,870.33 | 0.03 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 60,807.79 | 0.03 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 60,578.49 | 0.03 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 60,474.26 | 0.03 |
| 5384 | FUJIMI INC | Materials | Equity | 60,411.72 | 0.03 |
| 8098 | INABATA LTD | Industrials | Equity | 60,370.03 | 0.03 |
| KWS | KWS SAAT | Consumer Staples | Equity | 59,994.80 | 0.03 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 59,828.03 | 0.03 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 59,702.95 | 0.03 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 59,682.11 | 0.03 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 59,411.11 | 0.03 |
| 863 | OSL GROUP LTD | Financials | Equity | 59,390.26 | 0.03 |
| EQTL | EQUITAL LTD | Energy | Equity | 59,369.42 | 0.03 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 59,119.27 | 0.03 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 59,035.88 | 0.03 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 59,035.88 | 0.03 |
| 6472 | NTN CORP | Industrials | Equity | 59,015.04 | 0.03 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 58,994.19 | 0.03 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 58,973.34 | 0.03 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 58,952.50 | 0.03 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 58,910.81 | 0.03 |
| ISCD | ISRACARD LTD | Financials | Equity | 58,660.65 | 0.03 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 58,618.96 | 0.03 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 58,493.89 | 0.03 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 58,410.50 | 0.03 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 58,389.66 | 0.03 |
| 8919 | KATITAS LTD | Real Estate | Equity | 58,306.27 | 0.03 |
| INSTAL | INSTALCO | Industrials | Equity | 58,306.27 | 0.03 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 58,285.43 | 0.03 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 58,014.43 | 0.03 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 58,014.43 | 0.03 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 57,993.58 | 0.03 |
| 6454 | MAX LTD | Industrials | Equity | 57,868.51 | 0.03 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 57,701.74 | 0.03 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 57,680.89 | 0.03 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 57,660.05 | 0.03 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 57,639.20 | 0.03 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 57,618.35 | 0.03 |
| CYL | CATALYST METALS LTD | Materials | Equity | 57,368.20 | 0.03 |
| HLI | HELIA GROUP LTD | Financials | Equity | 57,263.97 | 0.03 |
| NYAX | NAYAX LTD | Information Technology | Equity | 57,243.13 | 0.03 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 57,097.20 | 0.03 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 57,013.82 | 0.03 |
| 6013 | TAKUMA LTD | Industrials | Equity | 56,972.13 | 0.03 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 56,972.13 | 0.03 |
| VBK | VERBIO | Energy | Equity | 56,867.90 | 0.03 |
| JST | JOST WERKE | Industrials | Equity | 56,826.21 | 0.03 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 56,596.90 | 0.03 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 56,596.90 | 0.03 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 56,534.36 | 0.03 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 56,513.52 | 0.03 |
| 547A | MUNINOVA HOLDINGS INC | Financials | Equity | 56,388.44 | 0.03 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 56,325.90 | 0.03 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 56,325.90 | 0.03 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 56,305.06 | 0.03 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 56,284.21 | 0.03 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 56,200.83 | 0.03 |
| 4665 | DUSKIN LTD | Industrials | Equity | 56,200.83 | 0.03 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 56,096.60 | 0.03 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 56,054.90 | 0.03 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 56,013.21 | 0.03 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 55,992.37 | 0.03 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 55,992.37 | 0.03 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 55,971.52 | 0.03 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 55,950.67 | 0.03 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 55,929.83 | 0.03 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 55,867.29 | 0.03 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 55,596.29 | 0.03 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 55,554.60 | 0.03 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 55,554.60 | 0.03 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 55,471.22 | 0.03 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 55,471.22 | 0.03 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 55,450.37 | 0.03 |
| 9793 | DAISEKI LTD | Industrials | Equity | 55,429.52 | 0.03 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 55,429.52 | 0.03 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 55,392.04 | 0.03 |
| KTN | KONTRON AG | Information Technology | Equity | 55,346.14 | 0.03 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 55,325.29 | 0.03 |
| BITTI | BITTIUM | Information Technology | Equity | 55,262.76 | 0.03 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 55,033.45 | 0.03 |
| RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 55,012.60 | 0.03 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 54,804.14 | 0.03 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 54,679.07 | 0.03 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 54,616.53 | 0.03 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 54,574.84 | 0.03 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 54,553.99 | 0.03 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 54,491.45 | 0.03 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 54,470.61 | 0.03 |
| 7994 | OKAMURA CORP | Industrials | Equity | 54,428.92 | 0.03 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 54,366.38 | 0.03 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 54,282.99 | 0.03 |
| 6490 | PILLAR CORP | Materials | Equity | 54,262.15 | 0.03 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 54,220.46 | 0.03 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 54,220.46 | 0.03 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 54,137.07 | 0.03 |
| MPE | M. P. EVANS GROUP PLC | Consumer Staples | Equity | 54,074.53 | 0.03 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 53,991.15 | 0.03 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 53,928.61 | 0.03 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 53,866.07 | 0.03 |
| CLA B | CLOETTA | Consumer Staples | Equity | 53,761.84 | 0.03 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 53,720.15 | 0.03 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 53,699.31 | 0.03 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 53,636.77 | 0.03 |
| DNO | DNO | Energy | Equity | 53,595.08 | 0.03 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 53,449.15 | 0.03 |
| 6278 | UNION TOOL | Industrials | Equity | 53,449.15 | 0.03 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 53,449.15 | 0.03 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 53,428.31 | 0.03 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 53,282.39 | 0.03 |
| VAHN | VAUDOISE ASSURANCES SA | Financials | Equity | 53,282.39 | 0.03 |
| JPFFT | CASH COLLATERAL JPY JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 53,199.00 | 0.03 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 53,136.46 | 0.03 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 53,115.62 | 0.03 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 52,907.16 | 0.03 |
| ISRO | ISROTEL LTD | Consumer Discretionary | Equity | 52,886.31 | 0.03 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 52,802.93 | 0.03 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 52,677.85 | 0.03 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 52,636.16 | 0.03 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 52,531.93 | 0.03 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 52,511.08 | 0.03 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 52,469.39 | 0.03 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 52,469.39 | 0.03 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 52,406.85 | 0.03 |
| RDWR | RADWARE LTD | Information Technology | Equity | 52,386.01 | 0.03 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 52,365.16 | 0.03 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 52,365.16 | 0.03 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 52,302.62 | 0.03 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 52,302.62 | 0.03 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 52,260.93 | 0.03 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 52,219.24 | 0.03 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 52,115.01 | 0.03 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 52,073.32 | 0.03 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 52,010.78 | 0.03 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 51,989.93 | 0.03 |
| IPX | IPERIONX LTD | Materials | Equity | 51,927.40 | 0.03 |
| IRE | IRESS LTD | Information Technology | Equity | 51,906.55 | 0.03 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 51,906.55 | 0.03 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 51,864.86 | 0.03 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 51,844.01 | 0.03 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 51,844.01 | 0.03 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 51,844.01 | 0.03 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 51,739.78 | 0.03 |
| POS | PORR AG | Industrials | Equity | 51,656.40 | 0.03 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 51,635.55 | 0.03 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 51,614.71 | 0.03 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 51,614.71 | 0.03 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 51,552.17 | 0.03 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 51,385.40 | 0.02 |
| 3923 | RAKUS LTD | Information Technology | Equity | 51,281.17 | 0.02 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 51,051.86 | 0.02 |
| CEM | CEMENTIR HOLDING NV | Materials | Equity | 50,947.63 | 0.02 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 50,947.63 | 0.02 |
| 5451 | YODOKO LTD | Materials | Equity | 50,801.71 | 0.02 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 50,634.94 | 0.02 |
| 7846 | PILOT CORP | Industrials | Equity | 50,572.41 | 0.02 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 50,551.56 | 0.02 |
| SMG | SMG AG | Communication | Equity | 50,489.02 | 0.02 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 50,468.18 | 0.02 |
| NK | IMERYS SA | Materials | Equity | 50,447.33 | 0.02 |
| 4634 | ARTIENCE LTD | Materials | Equity | 50,405.64 | 0.02 |
| ELK | ELKEM | Materials | Equity | 50,405.64 | 0.02 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 50,343.10 | 0.02 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 50,280.56 | 0.02 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 50,238.87 | 0.02 |
| 9682 | DTS CORP | Information Technology | Equity | 50,197.18 | 0.02 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 50,197.18 | 0.02 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 50,051.26 | 0.02 |
| INWI | INWIDO | Industrials | Equity | 50,051.26 | 0.02 |
| ARG | ARGAN SA | Real Estate | Equity | 50,030.41 | 0.02 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 49,947.03 | 0.02 |
| PFSE | PFISTERER | Industrials | Equity | 49,926.18 | 0.02 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 49,884.49 | 0.02 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 49,863.64 | 0.02 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 49,801.10 | 0.02 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 49,801.10 | 0.02 |
| CSN | CHESNARA PLC | Financials | Equity | 49,696.87 | 0.02 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 49,592.64 | 0.02 |
| NORBT | NORBIT | Information Technology | Equity | 49,592.64 | 0.02 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 49,509.26 | 0.02 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 49,509.26 | 0.02 |
| DTL | DATA#3 LTD | Information Technology | Equity | 49,488.41 | 0.02 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 49,446.72 | 0.02 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 49,425.88 | 0.02 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 49,259.11 | 0.02 |
| PLEJD | PLEJD | Industrials | Equity | 49,238.26 | 0.02 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 49,238.26 | 0.02 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 49,217.41 | 0.02 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 49,196.57 | 0.02 |
| 4975 | JCU CORP | Materials | Equity | 49,154.88 | 0.02 |
| 7972 | ITOKI CORP | Industrials | Equity | 49,071.49 | 0.02 |
| TMV | TEAMVIEWER | Information Technology | Equity | 48,946.42 | 0.02 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 48,946.42 | 0.02 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 48,925.57 | 0.02 |
| HTG | HUNTING PLC | Energy | Equity | 48,779.65 | 0.02 |
| COPN | COSMO N NV | Health Care | Equity | 48,758.80 | 0.02 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 48,654.57 | 0.02 |
| 6498 | KITZ CORP | Industrials | Equity | 48,633.73 | 0.02 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 48,633.73 | 0.02 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 48,612.88 | 0.02 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 48,529.50 | 0.02 |
| VITR | VITROLIFE | Health Care | Equity | 48,508.65 | 0.02 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 48,446.11 | 0.02 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 48,404.42 | 0.02 |
| ASB | AUSTAL LTD | Industrials | Equity | 48,300.19 | 0.02 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 48,258.50 | 0.02 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 48,216.81 | 0.02 |
| VOS | VOSSLOH AG | Industrials | Equity | 48,175.11 | 0.02 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 48,008.35 | 0.02 |
| EVT | EVOTEC | Health Care | Equity | 48,008.35 | 0.02 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 47,966.65 | 0.02 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 47,945.81 | 0.02 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 47,924.96 | 0.02 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 47,888.48 | 0.02 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 47,799.89 | 0.02 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 47,758.19 | 0.02 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 47,737.35 | 0.02 |
| RBT | ROBERTET SA | Materials | Equity | 47,716.50 | 0.02 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 47,716.50 | 0.02 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 47,716.50 | 0.02 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 47,674.81 | 0.02 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 47,653.96 | 0.02 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 47,653.96 | 0.02 |
| 5331 | NORITAKE LTD | Industrials | Equity | 47,612.27 | 0.02 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 47,612.27 | 0.02 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 47,591.43 | 0.02 |
| IF | BANCA IFIS | Financials | Equity | 47,382.97 | 0.02 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 47,320.43 | 0.02 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 47,299.58 | 0.02 |
| 8346 | TOHO BANK LTD | Financials | Equity | 47,237.04 | 0.02 |
| AERO | MONTANA N AG | Industrials | Equity | 47,195.35 | 0.02 |
| 7476 | AS ONE CORP | Health Care | Equity | 47,132.81 | 0.02 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 47,007.74 | 0.02 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 46,945.20 | 0.02 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 46,861.82 | 0.02 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 46,757.59 | 0.02 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 46,736.74 | 0.02 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 46,674.20 | 0.02 |
| MRN | MERSEN SA | Industrials | Equity | 46,569.97 | 0.02 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 46,507.43 | 0.02 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 46,444.90 | 0.02 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 46,403.20 | 0.02 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 46,298.97 | 0.02 |
| 7730 | MANI INC | Health Care | Equity | 46,236.44 | 0.02 |
| OERL | OC OERLIKON CORPORATION | Industrials | Equity | 46,027.98 | 0.02 |
| N91 | NINETY ONE PLC | Financials | Equity | 45,986.28 | 0.02 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 45,902.90 | 0.02 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 45,882.05 | 0.02 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 45,861.21 | 0.02 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 45,819.52 | 0.02 |
| DAN | DANIELI | Industrials | Equity | 45,756.98 | 0.02 |
| SES | SESA | Information Technology | Equity | 45,736.13 | 0.02 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 45,673.59 | 0.02 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 45,548.52 | 0.02 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 45,465.13 | 0.02 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 45,381.75 | 0.02 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 45,381.75 | 0.02 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 45,319.21 | 0.02 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 45,319.21 | 0.02 |
| MIPS | MIPS | Consumer Discretionary | Equity | 45,214.98 | 0.02 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 45,214.98 | 0.02 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 45,152.44 | 0.02 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 45,089.91 | 0.02 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 44,985.68 | 0.02 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 44,923.14 | 0.02 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 44,881.45 | 0.02 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 44,818.91 | 0.02 |
| 3697 | SHIFT INC | Information Technology | Equity | 44,818.91 | 0.02 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 44,798.06 | 0.02 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 44,714.68 | 0.02 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 44,693.83 | 0.02 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 44,652.14 | 0.02 |
| IPO | IP GROUP PLC | Financials | Equity | 44,527.06 | 0.02 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 44,527.06 | 0.02 |
| JM | JM | Consumer Discretionary | Equity | 44,464.53 | 0.02 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 44,443.68 | 0.02 |
| KSB3 | KSB PREF | Industrials | Equity | 44,381.14 | 0.02 |
| EVT | EVT LTD | Communication | Equity | 44,276.91 | 0.02 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 44,256.07 | 0.02 |
| JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 44,214.37 | 0.02 |
| INMD | INMODE LTD | Health Care | Equity | 43,964.22 | 0.02 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 43,943.38 | 0.02 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 43,901.68 | 0.02 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 43,880.84 | 0.02 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 43,818.30 | 0.02 |
| HOFI | HOIST FINANCE | Financials | Equity | 43,818.30 | 0.02 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 43,755.76 | 0.02 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 43,714.07 | 0.02 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 43,672.38 | 0.02 |
| ICOS | INTERCOS | Consumer Staples | Equity | 43,672.38 | 0.02 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 43,672.38 | 0.02 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 43,651.53 | 0.02 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 43,609.84 | 0.02 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 43,463.92 | 0.02 |
| 8698 | MONEX GROUP INC | Financials | Equity | 43,338.84 | 0.02 |
| 2175 | SMS LTD | Industrials | Equity | 43,338.84 | 0.02 |
| ALTA | ALTAREA | Real Estate | Equity | 43,276.30 | 0.02 |
| 6395 | TADANO LTD | Industrials | Equity | 43,172.07 | 0.02 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 43,109.54 | 0.02 |
| RATO B | RATOS B | Financials | Equity | 43,026.15 | 0.02 |
| SKAN | SKAN N AG | Health Care | Equity | 43,005.31 | 0.02 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 42,901.08 | 0.02 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 42,859.38 | 0.02 |
| ELN | EL EN | Health Care | Equity | 42,838.54 | 0.02 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 42,734.31 | 0.02 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 42,713.46 | 0.02 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 42,254.85 | 0.02 |
| COK | CANCOM | Information Technology | Equity | 42,171.47 | 0.02 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 42,004.70 | 0.02 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 41,942.16 | 0.02 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 41,650.32 | 0.02 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 41,650.32 | 0.02 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 41,629.47 | 0.02 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 41,525.24 | 0.02 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 41,483.55 | 0.02 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 41,421.01 | 0.02 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 41,400.16 | 0.02 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 41,379.32 | 0.02 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 41,358.47 | 0.02 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 41,275.09 | 0.02 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 41,183.61 | 0.02 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 41,129.17 | 0.02 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 41,108.32 | 0.02 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 41,066.63 | 0.02 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 41,066.63 | 0.02 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 41,024.94 | 0.02 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 40,962.40 | 0.02 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 40,962.40 | 0.02 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 40,879.01 | 0.02 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 40,774.78 | 0.02 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 40,753.94 | 0.02 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 40,608.02 | 0.02 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 40,587.17 | 0.02 |
| GBG | GB GROUP PLC | Information Technology | Equity | 40,503.79 | 0.02 |
| HAS | HAYS PLC | Industrials | Equity | 40,399.56 | 0.02 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 40,357.86 | 0.02 |
| 3101 | TOYOBO LTD | Materials | Equity | 40,337.02 | 0.02 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 40,316.17 | 0.02 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 40,232.79 | 0.02 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 40,107.71 | 0.02 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 40,086.87 | 0.02 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 39,982.64 | 0.02 |
| PAL | PALFINGER AG | Industrials | Equity | 39,920.10 | 0.02 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 39,899.25 | 0.02 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 39,836.71 | 0.02 |
| 4023 | KUREHA CORP | Materials | Equity | 39,732.48 | 0.02 |
| RWAY | RAI WAY SPA | Communication | Equity | 39,628.25 | 0.02 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 39,544.87 | 0.02 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 39,544.87 | 0.02 |
| 4592 | SANBIO LTD | Health Care | Equity | 39,544.87 | 0.02 |
| VCT | VICTREX PLC | Materials | Equity | 39,524.02 | 0.02 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 39,440.64 | 0.02 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 39,378.10 | 0.02 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 39,378.10 | 0.02 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 39,336.41 | 0.02 |
| YACHT | FERRETTI | Consumer Discretionary | Equity | 39,315.56 | 0.02 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 39,273.87 | 0.02 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 39,065.41 | 0.02 |
| BAR | BARCO NV | Information Technology | Equity | 38,982.03 | 0.02 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 38,856.95 | 0.02 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 38,856.95 | 0.02 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 38,836.11 | 0.02 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 38,815.26 | 0.02 |
| 2337 | ICHIGO INC | Real Estate | Equity | 38,711.03 | 0.02 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 38,627.65 | 0.02 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 38,544.26 | 0.02 |
| OXB | OXFORD BIOMEDICA PLC | Health Care | Equity | 38,544.26 | 0.02 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 38,440.03 | 0.02 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 38,419.19 | 0.02 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 38,335.80 | 0.02 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 38,064.80 | 0.02 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 38,064.80 | 0.02 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 38,023.11 | 0.02 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 38,023.11 | 0.02 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 37,981.42 | 0.02 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 37,939.73 | 0.02 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 37,939.73 | 0.02 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 37,898.03 | 0.02 |
| NAN | NANOSONICS LTD | Health Care | Equity | 37,814.65 | 0.02 |
| 7947 | FP CORP | Materials | Equity | 37,793.80 | 0.02 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 37,752.11 | 0.02 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 37,710.42 | 0.02 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 37,689.57 | 0.02 |
| IPH | IPH LTD | Industrials | Equity | 37,647.88 | 0.02 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 37,627.04 | 0.02 |
| DFDS | DFDS | Industrials | Equity | 37,606.19 | 0.02 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 37,585.34 | 0.02 |
| L1G | L1 GROUP LTD | Financials | Equity | 37,585.34 | 0.02 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 37,564.50 | 0.02 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 37,543.65 | 0.02 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 37,439.42 | 0.02 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 37,418.58 | 0.02 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 37,418.58 | 0.02 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 37,335.19 | 0.02 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 37,314.35 | 0.02 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 37,230.96 | 0.02 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 37,210.12 | 0.02 |
| 7780 | MENICON LTD | Health Care | Equity | 37,105.89 | 0.02 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 37,022.50 | 0.02 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 36,897.43 | 0.02 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 36,834.89 | 0.02 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 36,814.04 | 0.02 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 36,751.50 | 0.02 |
| WAC | WACKER NEUSON N | Industrials | Equity | 36,730.66 | 0.02 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 36,709.81 | 0.02 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 36,668.12 | 0.02 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 36,668.12 | 0.02 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 36,355.43 | 0.02 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 36,334.58 | 0.02 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 36,334.58 | 0.02 |
| 4478 | FREEE KK | Information Technology | Equity | 36,272.05 | 0.02 |
| 9746 | TKC CORP | Industrials | Equity | 36,251.20 | 0.02 |
| 6736 | SUN CORP | Information Technology | Equity | 36,230.35 | 0.02 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 36,209.51 | 0.02 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 36,167.82 | 0.02 |
| MCAP | MEDCAP | Health Care | Equity | 36,167.82 | 0.02 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 36,146.97 | 0.02 |
| CRW | CRANEWARE PLC | Health Care | Equity | 36,146.97 | 0.02 |
| 6996 | NICHICON CORP | Information Technology | Equity | 36,063.59 | 0.02 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 36,063.59 | 0.02 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 36,021.89 | 0.02 |
| 4633 | SAKATA INX CORP | Materials | Equity | 36,021.89 | 0.02 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 35,917.66 | 0.02 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 35,917.66 | 0.02 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 35,896.82 | 0.02 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 35,875.97 | 0.02 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 35,875.97 | 0.02 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | Equity | 35,855.13 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 35,834.28 | 0.02 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 35,667.51 | 0.02 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 35,646.67 | 0.02 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 35,646.67 | 0.02 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 35,625.82 | 0.02 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 35,604.97 | 0.02 |
| 8074 | YUASA LTD | Industrials | Equity | 35,584.13 | 0.02 |
| VBG B | VBG GROUP CLASS B | Industrials | Equity | 35,584.13 | 0.02 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 35,584.13 | 0.02 |
| HBX | HBX GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 35,417.36 | 0.02 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 35,375.67 | 0.02 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 35,354.82 | 0.02 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 35,313.13 | 0.02 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 35,229.75 | 0.02 |
| INH | INDUS HOLDING AG | Industrials | Equity | 35,208.90 | 0.02 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 35,208.90 | 0.02 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 35,167.21 | 0.02 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 35,062.98 | 0.02 |
| NUF | NUFARM LTD | Materials | Equity | 35,000.44 | 0.02 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 34,979.59 | 0.02 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 34,896.21 | 0.02 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 34,896.21 | 0.02 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 34,666.90 | 0.02 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 34,646.06 | 0.02 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 34,604.37 | 0.02 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 34,583.52 | 0.02 |
| 9960 | TOTECH CORP | Industrials | Equity | 34,541.83 | 0.02 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 34,541.83 | 0.02 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 34,395.91 | 0.02 |
| 3865 | HOKUETSU CORP | Materials | Equity | 34,354.21 | 0.02 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 34,270.83 | 0.02 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 34,249.98 | 0.02 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 34,145.75 | 0.02 |
| RUSTA | RUSTA | Consumer Discretionary | Equity | 34,062.37 | 0.02 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 34,020.68 | 0.02 |
| 1946 | TOENEC CORP | Industrials | Equity | 34,020.68 | 0.02 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 34,020.68 | 0.02 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 33,999.83 | 0.02 |
| 9716 | NOMURA LTD | Industrials | Equity | 33,999.83 | 0.02 |
| ERA | ERAMET SA | Materials | Equity | 33,812.22 | 0.02 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 33,770.53 | 0.02 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 33,749.68 | 0.02 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 33,728.83 | 0.02 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 33,707.99 | 0.02 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 33,707.99 | 0.02 |
| 2121 | MIXI INC | Communication | Equity | 33,687.14 | 0.02 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 33,666.30 | 0.02 |
| SHAW | SHAWBROOK GROUP PLC | Financials | Equity | 33,624.60 | 0.02 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 33,603.76 | 0.02 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 33,520.37 | 0.02 |
| HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 33,478.68 | 0.02 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 33,416.14 | 0.02 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 33,207.68 | 0.02 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 33,165.99 | 0.02 |
| CHRT | COHORT PLC | Industrials | Equity | 33,124.30 | 0.02 |
| 8584 | JACCS LTD | Financials | Equity | 33,061.76 | 0.02 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 32,999.22 | 0.02 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 32,978.38 | 0.02 |
| 4443 | SANSAN INC | Information Technology | Equity | 32,957.53 | 0.02 |
| KCO0 | KLOECKNER & CO V | Industrials | Equity | 32,936.69 | 0.02 |
| CMBT | CMB.TECH NV | Energy | Equity | 32,811.61 | 0.02 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 32,811.61 | 0.02 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 32,749.07 | 0.02 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 32,749.07 | 0.02 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 32,728.23 | 0.02 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 32,686.53 | 0.02 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 32,561.46 | 0.02 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 32,457.23 | 0.02 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 32,436.38 | 0.02 |
| 6727 | WACOM LTD | Information Technology | Equity | 32,394.69 | 0.02 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 32,353.00 | 0.02 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 32,353.00 | 0.02 |
| 4483 | JMDC INC | Health Care | Equity | 32,332.15 | 0.02 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 32,269.61 | 0.02 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 32,269.61 | 0.02 |
| 1934 | YURTEC CORP | Industrials | Equity | 32,248.77 | 0.02 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 32,248.77 | 0.02 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 32,227.92 | 0.02 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 32,227.92 | 0.02 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 32,186.23 | 0.02 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 32,144.54 | 0.02 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 32,144.54 | 0.02 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 32,019.46 | 0.02 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 31,998.62 | 0.02 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 31,977.77 | 0.02 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 31,852.69 | 0.02 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 31,852.69 | 0.02 |
| ENTRA | ENTRA | Real Estate | Equity | 31,811.00 | 0.02 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 31,790.16 | 0.02 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 31,748.46 | 0.02 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 31,727.62 | 0.02 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 31,644.23 | 0.02 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 31,602.54 | 0.02 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 31,519.16 | 0.02 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 31,498.31 | 0.02 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 31,435.77 | 0.02 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 31,414.93 | 0.02 |
| IBST | IBSTOCK PLC | Materials | Equity | 31,394.08 | 0.02 |
| 6420 | GALILEI LTD | Industrials | Equity | 31,352.39 | 0.02 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 31,331.54 | 0.02 |
| 5032 | ANYCOLOR INC | Communication | Equity | 31,310.70 | 0.02 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 31,185.62 | 0.02 |
| 2492 | INFOMART CORP | Industrials | Equity | 31,164.78 | 0.02 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 31,143.93 | 0.02 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 31,123.08 | 0.02 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 31,081.39 | 0.02 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 31,081.39 | 0.02 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 31,060.55 | 0.02 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 31,060.55 | 0.02 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 31,018.85 | 0.02 |
| A4N | ALPHA HPA LTD | Materials | Equity | 31,018.85 | 0.02 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 30,956.32 | 0.02 |
| TKO | TIKEHAU CAPITAL | Financials | Equity | 30,914.62 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 30,872.93 | 0.01 |
| MATAS | MATAS | Consumer Discretionary | Equity | 30,872.93 | 0.01 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 30,852.09 | 0.01 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 30,831.24 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 30,643.63 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 30,601.93 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 30,601.93 | 0.01 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 30,539.40 | 0.01 |
| 2146 | UT GROUP LTD | Industrials | Equity | 30,518.55 | 0.01 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 30,476.86 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 30,476.86 | 0.01 |
| ELO | ELOPAK | Materials | Equity | 30,476.86 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 30,435.17 | 0.01 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 30,289.24 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 30,247.55 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 30,247.55 | 0.01 |
| PLNW | PLANISWARE SA | Information Technology | Equity | 30,247.55 | 0.01 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 30,185.01 | 0.01 |
| 9551 | METAWATER LTD | Industrials | Equity | 30,164.17 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 30,122.48 | 0.01 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 29,997.40 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 29,934.86 | 0.01 |
| KIN | KINEPOLIS NV | Communication | Equity | 29,914.02 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 29,872.32 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 29,830.63 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 29,830.63 | 0.01 |
| LUVE | LUVE | Industrials | Equity | 29,809.79 | 0.01 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 29,809.79 | 0.01 |
| HACK | HACKSAW | Communication | Equity | 29,747.25 | 0.01 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 29,684.71 | 0.01 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 29,663.86 | 0.01 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 29,601.33 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 29,580.48 | 0.01 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 29,580.48 | 0.01 |
| CLARI | CLARIANE | Health Care | Equity | 29,559.63 | 0.01 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 29,559.63 | 0.01 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 29,538.79 | 0.01 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 29,517.94 | 0.01 |
| LNZ | LENZING AG | Materials | Equity | 29,517.94 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 29,476.25 | 0.01 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 29,455.40 | 0.01 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 29,413.71 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 29,372.02 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 29,288.64 | 0.01 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 29,288.64 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 29,246.94 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 29,226.10 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 29,184.41 | 0.01 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 29,163.56 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 29,163.56 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 29,101.02 | 0.01 |
| ELCO | ELCO LTD | Industrials | Equity | 29,059.33 | 0.01 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 29,038.48 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 28,955.10 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 28,913.41 | 0.01 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 28,892.56 | 0.01 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 28,892.56 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 28,871.72 | 0.01 |
| ITM | ITALMOBILIARE | Industrials | Equity | 28,809.18 | 0.01 |
| 215A | TIMEE INC | Industrials | Equity | 28,788.33 | 0.01 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 28,767.49 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 28,767.49 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 28,725.79 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 28,684.10 | 0.01 |
| TXGN | TX GROUP AG LTD | Communication | Equity | 28,642.41 | 0.01 |
| MUX | MUTARES | Financials | Equity | 28,517.33 | 0.01 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 28,392.26 | 0.01 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 28,350.57 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 28,350.57 | 0.01 |
| CIRSA | CIRSA ENTERPRISES SAU | Consumer Discretionary | Equity | 28,204.64 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 28,142.11 | 0.01 |
| CMB | CEMBRE | Industrials | Equity | 28,037.88 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 28,017.03 | 0.01 |
| RDX | REDOX LTD | Industrials | Equity | 27,766.88 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 27,725.19 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 27,662.65 | 0.01 |
| STM | STABILUS | Industrials | Equity | 27,579.26 | 0.01 |
| AVARDA | AVARDA BANK | Financials | Equity | 27,579.26 | 0.01 |
| RECT | RECTICEL SA | Industrials | Equity | 27,475.03 | 0.01 |
| APOTEA | APOTEA | Consumer Staples | Equity | 27,391.65 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 27,308.26 | 0.01 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 27,245.73 | 0.01 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 27,141.50 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 27,120.65 | 0.01 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 27,037.27 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 26,995.57 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 26,933.04 | 0.01 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 26,828.81 | 0.01 |
| NORCO | NORCONSULT | Industrials | Equity | 26,787.11 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 26,745.42 | 0.01 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 26,557.81 | 0.01 |
| 4956 | KONISHI LTD | Materials | Equity | 26,495.27 | 0.01 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 26,453.58 | 0.01 |
| NOEJ | NORMA GROUP | Industrials | Equity | 26,453.58 | 0.01 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 26,453.58 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 26,453.58 | 0.01 |
| PNV | POLYNOVO LTD | Health Care | Equity | 26,411.89 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 26,391.04 | 0.01 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 26,370.19 | 0.01 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 26,286.81 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 26,245.12 | 0.01 |
| 7806 | MTG LTD | Consumer Staples | Equity | 26,245.12 | 0.01 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 26,245.12 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 26,120.04 | 0.01 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 26,036.66 | 0.01 |
| TROAX | TROAX GROUP | Industrials | Equity | 25,974.12 | 0.01 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 25,932.43 | 0.01 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | Equity | 25,869.89 | 0.01 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 25,869.89 | 0.01 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 25,869.89 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 25,849.04 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 25,849.04 | 0.01 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 25,849.04 | 0.01 |
| WLN | WORLDLINE SA | Financials | Equity | 25,807.35 | 0.01 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 25,786.51 | 0.01 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 25,786.51 | 0.01 |
| OCI | OCI NV | Materials | Equity | 25,786.51 | 0.01 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 25,723.97 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 25,682.28 | 0.01 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 25,661.43 | 0.01 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 25,619.74 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 25,578.05 | 0.01 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 25,557.20 | 0.01 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 25,494.66 | 0.01 |
| CICN | CICOR TECHNOLOGIES B LTD | Information Technology | Equity | 25,473.82 | 0.01 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 25,452.97 | 0.01 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 25,452.97 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 25,452.97 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 25,348.74 | 0.01 |
| 6947 | ZUKEN INC | Information Technology | Equity | 25,348.74 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 25,307.05 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 25,286.20 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 25,223.66 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 25,202.82 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 25,181.97 | 0.01 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 25,140.28 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 25,098.59 | 0.01 |
| NA9 | NAGARRO N | Information Technology | Equity | 25,015.20 | 0.01 |
| FUTR | FUTURE PLC | Communication | Equity | 25,015.20 | 0.01 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 24,973.51 | 0.01 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 24,931.82 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 24,910.97 | 0.01 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 24,890.13 | 0.01 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 24,848.44 | 0.01 |
| 7943 | NICHIHA CORP | Industrials | Equity | 24,744.21 | 0.01 |
| SEM | SEMAPA SGPS SA | Materials | Equity | 24,723.36 | 0.01 |
| DATA | GLOBALDATA PLC | Industrials | Equity | 24,681.67 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 24,639.98 | 0.01 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 24,619.13 | 0.01 |
| MEGP | ME GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 24,473.21 | 0.01 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 24,473.21 | 0.01 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 24,410.67 | 0.01 |
| MSLH | MARSHALLS PLC | Materials | Equity | 24,389.82 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 24,181.36 | 0.01 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 24,160.52 | 0.01 |
| QTCOM | QT GROUP | Information Technology | Equity | 24,139.67 | 0.01 |
| AUB | AUBAY SA | Information Technology | Equity | 24,118.83 | 0.01 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 24,118.83 | 0.01 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 24,077.13 | 0.01 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 24,056.29 | 0.01 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 23,993.75 | 0.01 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 23,952.06 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 23,931.21 | 0.01 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 23,910.37 | 0.01 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 23,910.37 | 0.01 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 23,889.52 | 0.01 |
| NXI | NEXITY SA | Real Estate | Equity | 23,847.83 | 0.01 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 23,826.98 | 0.01 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 23,806.14 | 0.01 |
| HYQ | HYPOPORT N | Financials | Equity | 23,535.14 | 0.01 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 23,472.60 | 0.01 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 23,389.22 | 0.01 |
| CER | CERILLION PLC | Information Technology | Equity | 23,326.68 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 23,305.83 | 0.01 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 23,305.83 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 23,284.99 | 0.01 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 23,284.99 | 0.01 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 23,243.29 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 23,222.45 | 0.01 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 23,076.53 | 0.01 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 23,013.99 | 0.01 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 22,930.60 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 22,909.76 | 0.01 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 22,888.91 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 22,868.07 | 0.01 |
| CRED A | CREADES CLASS A | Financials | Equity | 22,826.37 | 0.01 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 22,784.68 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 22,659.61 | 0.01 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 22,659.61 | 0.01 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 22,638.76 | 0.01 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 22,597.07 | 0.01 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 22,534.53 | 0.01 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 22,513.68 | 0.01 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 22,471.99 | 0.01 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 22,451.15 | 0.01 |
| SFL | SAFILO GROUP | Consumer Discretionary | Equity | 22,388.61 | 0.01 |
| OVH | OVH GROUPE SA | Information Technology | Equity | 22,367.76 | 0.01 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 22,263.53 | 0.01 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | Equity | 22,200.99 | 0.01 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 22,180.15 | 0.01 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 22,117.61 | 0.01 |
| PNL | POSTNL NV | Industrials | Equity | 22,075.92 | 0.01 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 22,075.92 | 0.01 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 22,034.23 | 0.01 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 21,992.53 | 0.01 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 21,930.00 | 0.01 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 21,930.00 | 0.01 |
| DOU | DOUGLAS N AG | Consumer Discretionary | Equity | 21,909.15 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 21,888.30 | 0.01 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 21,867.46 | 0.01 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 21,825.77 | 0.01 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 21,721.54 | 0.01 |
| WIIT | WIIT | Information Technology | Equity | 21,679.84 | 0.01 |
| VLA | VALNEVA | Health Care | Equity | 21,659.00 | 0.01 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 21,659.00 | 0.01 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 21,575.61 | 0.01 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 21,513.08 | 0.01 |
| GVS | GVS | Health Care | Equity | 21,492.23 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 21,471.38 | 0.01 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 21,429.69 | 0.01 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 21,367.15 | 0.01 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 21,346.31 | 0.01 |
| MBB | MBB | Industrials | Equity | 21,262.92 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 21,221.23 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 21,158.69 | 0.01 |
| FILA | FILA | Industrials | Equity | 21,137.85 | 0.01 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 21,096.16 | 0.01 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 21,096.16 | 0.01 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 21,012.77 | 0.01 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 20,991.93 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 20,846.00 | 0.01 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 20,825.16 | 0.01 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 20,804.31 | 0.01 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 20,783.47 | 0.01 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 20,741.77 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 20,720.93 | 0.01 |
| GCT | G CITY LTD | Real Estate | Equity | 20,679.24 | 0.01 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 20,637.54 | 0.01 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 20,554.16 | 0.01 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 20,512.47 | 0.01 |
| GLJ | GRENKE N AG | Financials | Equity | 20,491.62 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 20,387.39 | 0.01 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 20,304.01 | 0.01 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 20,220.62 | 0.01 |
| REG1V | REVENIO GROUP | Health Care | Equity | 20,220.62 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 20,178.93 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 20,178.93 | 0.01 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 20,012.16 | 0.01 |
| QDT | QUADIENT SA | Information Technology | Equity | 19,991.32 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 19,991.32 | 0.01 |
| ASY | ASSYSTEM SA | Industrials | Equity | 19,887.09 | 0.01 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 19,824.55 | 0.01 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 19,762.01 | 0.01 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 19,741.17 | 0.01 |
| 1310 | HKBN LTD | Communication | Equity | 19,699.47 | 0.01 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 19,636.94 | 0.01 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 19,616.09 | 0.01 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 19,616.09 | 0.01 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 19,574.40 | 0.01 |
| 5253 | COVER CORP | Communication | Equity | 19,574.40 | 0.01 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 19,491.01 | 0.01 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 19,491.01 | 0.01 |
| FIA1S | FINNAIR | Industrials | Equity | 19,470.17 | 0.01 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 19,449.32 | 0.01 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 19,365.94 | 0.01 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 19,365.94 | 0.01 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 19,345.09 | 0.01 |
| MARR | MARR | Consumer Staples | Equity | 19,282.55 | 0.01 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 19,240.86 | 0.01 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 19,157.48 | 0.01 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 19,094.94 | 0.01 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 19,094.94 | 0.01 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 19,094.94 | 0.01 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 19,094.94 | 0.01 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 19,053.25 | 0.01 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 19,053.25 | 0.01 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 18,990.71 | 0.01 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 18,928.17 | 0.01 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 18,865.63 | 0.01 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 18,865.63 | 0.01 |
| GUBRA | GUBRA | Health Care | Equity | 18,823.94 | 0.01 |
| PAT | PATRIZIA | Real Estate | Equity | 18,657.17 | 0.01 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 18,636.33 | 0.01 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 18,615.48 | 0.01 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 18,594.64 | 0.01 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 18,594.64 | 0.01 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 18,594.64 | 0.01 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 18,573.79 | 0.01 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 18,532.10 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 18,490.41 | 0.01 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 18,448.71 | 0.01 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 18,407.02 | 0.01 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 18,386.18 | 0.01 |
| MN | ARNOLDO MONDADORI EDITORE | Communication | Equity | 18,365.33 | 0.01 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 18,344.48 | 0.01 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 18,323.64 | 0.01 |
| BYS | BYSTRONIC AG | Industrials | Equity | 18,302.79 | 0.01 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 18,261.10 | 0.01 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | Equity | 18,261.10 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 18,219.41 | 0.01 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 18,177.72 | 0.01 |
| YIT | YIT | Consumer Discretionary | Equity | 18,177.72 | 0.01 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 18,156.87 | 0.01 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 17,906.72 | 0.01 |
| STO3 | STO PREF | Materials | Equity | 17,823.33 | 0.01 |
| 4776 | CYBOZU INC | Information Technology | Equity | 17,823.33 | 0.01 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 17,719.10 | 0.01 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 17,719.10 | 0.01 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 17,594.03 | 0.01 |
| GLO | GL EVENTS SA | Industrials | Equity | 17,552.34 | 0.01 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 17,552.34 | 0.01 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 17,468.95 | 0.01 |
| MFEB | MFE B NV | Communication | Equity | 17,385.57 | 0.01 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 17,343.88 | 0.01 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 17,323.03 | 0.01 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 17,135.42 | 0.01 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 16,614.27 | 0.01 |
| PNE3 | PNE AG | Industrials | Equity | 16,572.57 | 0.01 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 16,551.73 | 0.01 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 16,530.88 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 16,489.19 | 0.01 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 16,468.34 | 0.01 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 16,301.57 | 0.01 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 16,239.04 | 0.01 |
| 6345 | AICHI CORP | Industrials | Equity | 16,218.19 | 0.01 |
| THG | THG PLC | Consumer Discretionary | Equity | 16,051.42 | 0.01 |
| ASC | ASCOPIAVE | Utilities | Equity | 15,968.04 | 0.01 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 15,947.19 | 0.01 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 15,884.65 | 0.01 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 15,780.42 | 0.01 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 15,717.89 | 0.01 |
| NORION | NORION BANK | Financials | Equity | 15,676.19 | 0.01 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 15,634.50 | 0.01 |
| OYY | PROPNEX LTD | Real Estate | Equity | 15,592.81 | 0.01 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 15,571.96 | 0.01 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 15,551.12 | 0.01 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 15,321.81 | 0.01 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 15,280.12 | 0.01 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | Information Technology | Equity | 14,863.20 | 0.01 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 14,842.35 | 0.01 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 14,821.51 | 0.01 |
| MTU | MANITOU BF SA | Industrials | Equity | 14,696.43 | 0.01 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 14,389.01 | 0.01 |
| MAD | MADER GROUP LTD | Industrials | Equity | 14,154.44 | 0.01 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 14,091.90 | 0.01 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 14,091.90 | 0.01 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 14,008.51 | 0.01 |
| EQS | EQUASENS SA | Health Care | Equity | 14,008.51 | 0.01 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 13,862.59 | 0.01 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 13,800.05 | 0.01 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrials | Equity | 13,800.05 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 13,737.52 | 0.01 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 13,716.67 | 0.01 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 13,445.67 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 13,445.67 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 13,403.98 | 0.01 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 13,383.13 | 0.01 |
| ADN1 | ADESSO K | Information Technology | Equity | 13,362.29 | 0.01 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 13,320.60 | 0.01 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 13,112.14 | 0.01 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 12,945.37 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 12,924.52 | 0.01 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 12,736.91 | 0.01 |
| SVEAF | SVEAFASTIGHETER | Real Estate | Equity | 12,632.68 | 0.01 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 12,590.99 | 0.01 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 12,570.14 | 0.01 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 12,570.14 | 0.01 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 12,403.37 | 0.01 |
| YUBICO | YUBICO | Information Technology | Equity | 12,361.68 | 0.01 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 12,278.30 | 0.01 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 12,069.84 | 0.01 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 11,819.68 | 0.01 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 11,569.53 | 0.01 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 11,548.69 | 0.01 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 11,256.84 | 0.01 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 11,110.92 | 0.01 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 10,965.00 | 0.01 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 10,944.15 | 0.01 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 10,798.23 | 0.01 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 10,589.77 | 0.01 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 10,527.23 | 0.01 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 10,506.39 | 0.01 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 10,277.08 | 0.00 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 9,922.70 | 0.00 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 8,880.40 | 0.00 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 8,651.09 | 0.00 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 8,255.02 | 0.00 |
| FQT | FREQUENTIS AG | Industrials | Equity | 8,213.33 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 6,513.23 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 6,063.87 | 0.00 |
| HOME | HOME REIT PLC | Real Estate | Equity | 5,941.11 | 0.00 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 5,315.73 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 5,208.60 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 4,011.84 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 3,329.68 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 3,044.21 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 2,707.71 | 0.00 |
| TIETO | TIETO | Information Technology | Equity | 2,230.52 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 1,317.65 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,143.68 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,128.31 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 1,113.37 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 778.79 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 576.57 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 512.19 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 360.60 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 333.34 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 322.75 | 0.00 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 291.84 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 261.54 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 227.08 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 178.99 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 174.15 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 125.51 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 87.07 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 77.01 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 47.50 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 43.07 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 27.52 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 24.89 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 13.99 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 10.83 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 8.33 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 5.26 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 4.66 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 3.66 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 2.51 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 2.41 | 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 |
| 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 |
| AZRT | REIT AZORIM - H.F LTD | Real Estate | Equity | 0.00 | 0.00 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 0.00 | 0.00 |
| nan | ADECCO GROUP SA COUPON | Industrials | 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 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -0.86 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -3.55 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -4.85 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -6.51 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -10.83 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -17.57 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -19.46 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -20.11 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -32.32 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -46.03 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -110.22 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -122.21 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -155.14 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -165.27 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -166.56 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -202.47 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -270.84 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -380.47 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -461.71 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -635.92 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -809.43 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -952.90 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -1,279.83 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,362.76 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -4,506.10 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -6,275.33 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -7,164.04 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -7,201.66 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -7,881.20 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -12,201.84 | -0.01 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -18,447.91 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -19,724.89 | -0.01 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -27,462.30 | -0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -38,107.94 | -0.02 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -64,386.39 | -0.03 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -80,359.91 | -0.04 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -232,426.27 | -0.11 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -256,628.64 | -0.12 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -512,089.83 | -0.25 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -563,732.71 | -0.27 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -575,390.92 | -0.28 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -930,495.32 | -0.45 |
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