Below, a list of constituents for HSCZ (iShares Currency Hedged MSCI EAFE Small-Cap ETF) is shown. In total, HSCZ consists of 2293 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | Financials | Equity | 171,925,994.73 | 100.11 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 914,426.44 | 0.53 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 99,318.00 | 0.06 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 86,514.54 | 0.05 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 45,669.75 | 0.03 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 45,038.70 | 0.03 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 36,826.94 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 26,176.06 | 0.02 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 26,016.16 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 19,615.65 | 0.01 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 14,648.08 | 0.01 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 11,800.56 | 0.01 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 7,283.14 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 6,472.65 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 5,472.26 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 4,463.10 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 3,908.37 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 3,331.24 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 3,075.23 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 2,992.50 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 2,296.95 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 2,239.39 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 1,968.12 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,170.74 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,174.42 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,067.18 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 933.42 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 793.38 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 620.81 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 474.86 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 434.32 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 386.02 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 351.41 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 287.61 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 270.78 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 282.60 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 255.61 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 220.83 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 228.56 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 198.81 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 209.63 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 209.84 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 187.66 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 106.31 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 107.00 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 77.38 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 63.25 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 69.88 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 46.58 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 52.15 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 53.57 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 27.06 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 38.13 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 9.25 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 16.68 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 21.73 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 22.39 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 24.14 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -6.10 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2.89 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1.96 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1.73 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -0.25 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -0.08 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -0.05 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -0.01 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 0.00 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 0.16 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 0.28 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 0.71 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1.11 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -24.00 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -20.96 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -16.25 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -15.99 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -14.04 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -10.12 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -8.63 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -41.89 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -36.40 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -48.23 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -45.07 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -43.94 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -68.86 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -97.03 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -120.75 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -148.25 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -204.82 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -280.13 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -278.18 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -274.29 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -418.29 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -609.98 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -773.86 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -807.98 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -831.55 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -926.98 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -958.57 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -953.63 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,587.45 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,710.49 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,911.31 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,383.42 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -2,623.39 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -2,981.86 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -3,351.58 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -5,127.72 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -5,575.04 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -7,217.19 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -8,633.40 | -0.01 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -10,834.44 | -0.01 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -11,778.15 | -0.01 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -14,607.64 | -0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -25,749.87 | -0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -27,110.38 | -0.02 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -36,872.18 | -0.02 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -39,452.97 | -0.02 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -44,899.87 | -0.03 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -45,823.93 | -0.03 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -87,165.78 | -0.05 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -117,178.82 | -0.07 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -180,582.92 | -0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -869,978.67 | -0.51 |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Nov 28, 2025 | nan | nan | nan | nan |
| Inception Date | Jun 29, 2015 | nan | nan | nan | nan |
| Shares Outstanding | 4,400,000.00 | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan |
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 914,426.44 | 0.53 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 642,246.75 | 0.37 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 609,873.08 | 0.36 |
| BG | BAWAG GROUP AG | Financials | Equity | 550,180.38 | 0.32 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 508,367.97 | 0.30 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 504,104.21 | 0.29 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 490,779.94 | 0.29 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 469,031.31 | 0.27 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 457,443.49 | 0.27 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 440,955.79 | 0.26 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 434,818.03 | 0.25 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 420,548.18 | 0.24 |
| IMI | IMI PLC | Industrials | Equity | 413,172.55 | 0.24 |
| ICG | ICG PLC | Financials | Equity | 410,404.54 | 0.24 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 400,037.40 | 0.23 |
| SPIE | SPIE SA | Industrials | Equity | 397,510.09 | 0.23 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 384,993.88 | 0.22 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 382,363.41 | 0.22 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 381,073.97 | 0.22 |
| ALQ | ALS LTD | Industrials | Equity | 381,039.58 | 0.22 |
| ORI | ORICA LTD | Materials | Equity | 378,443.50 | 0.22 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 378,030.88 | 0.22 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 361,268.09 | 0.21 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 359,480.06 | 0.21 |
| KCR | KONECRANES | Industrials | Equity | 354,236.32 | 0.21 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 353,772.12 | 0.21 |
| IG | ITALGAS | Utilities | Equity | 352,723.37 | 0.21 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 341,771.68 | 0.20 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 338,075.28 | 0.20 |
| STB | STOREBRAND | Financials | Equity | 333,673.97 | 0.19 |
| NKT | NKT | Industrials | Equity | 333,536.43 | 0.19 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 332,350.14 | 0.19 |
| BEZ | BEAZLEY PLC | Financials | Equity | 330,235.45 | 0.19 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 329,702.48 | 0.19 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 326,865.70 | 0.19 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 324,149.27 | 0.19 |
| 2768 | SOJITZ CORP | Industrials | Equity | 319,455.69 | 0.19 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 315,381.04 | 0.18 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 312,595.84 | 0.18 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 309,294.86 | 0.18 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 307,094.21 | 0.18 |
| HSX | HISCOX LTD | Financials | Equity | 306,595.63 | 0.18 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 302,228.71 | 0.18 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 299,615.43 | 0.17 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 298,687.03 | 0.17 |
| SEK | SEEK LTD | Communication | Equity | 296,331.64 | 0.17 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 294,801.50 | 0.17 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 293,787.14 | 0.17 |
| NXT | NEXTDC LTD | Information Technology | Equity | 293,254.17 | 0.17 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 293,151.01 | 0.17 |
| GALE | GALENICA AG | Health Care | Equity | 292,772.78 | 0.17 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 290,383.01 | 0.17 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 289,660.92 | 0.17 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 288,543.40 | 0.17 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 286,927.29 | 0.17 |
| HUB | HUB24 LTD | Financials | Equity | 285,551.88 | 0.17 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 284,124.90 | 0.17 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 282,921.42 | 0.16 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 281,391.28 | 0.16 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 281,064.62 | 0.16 |
| SXS | SPECTRIS PLC | Information Technology | Equity | 280,669.19 | 0.16 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 279,414.13 | 0.16 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 279,035.89 | 0.16 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 278,571.69 | 0.16 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 278,502.92 | 0.16 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 278,399.76 | 0.16 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 277,832.41 | 0.16 |
| KGX | KION GROUP AG | Industrials | Equity | 277,763.64 | 0.16 |
| NEX | NEXANS SA | Industrials | Equity | 275,958.41 | 0.16 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 275,270.71 | 0.16 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 274,858.09 | 0.16 |
| JYSK | JYSKE BANK | Financials | Equity | 274,067.23 | 0.16 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 271,436.76 | 0.16 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 271,058.52 | 0.16 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 269,304.88 | 0.16 |
| GETI B | GETINGE B | Health Care | Equity | 269,270.49 | 0.16 |
| SCR | SCOR | Financials | Equity | 268,685.94 | 0.16 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 268,238.94 | 0.16 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 268,238.94 | 0.16 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 266,811.95 | 0.16 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 265,797.59 | 0.15 |
| GF | GEORG FISCHER AG | Industrials | Equity | 264,043.94 | 0.15 |
| AAK | AAK | Consumer Staples | Equity | 263,820.44 | 0.15 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 260,502.27 | 0.15 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 260,175.61 | 0.15 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 260,003.68 | 0.15 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 259,797.37 | 0.15 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 259,419.13 | 0.15 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 259,384.75 | 0.15 |
| R3NK | RENK GROUP AG | Industrials | Equity | 257,493.56 | 0.15 |
| 1944 | KINDEN CORP | Industrials | Equity | 257,373.21 | 0.15 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 256,633.93 | 0.15 |
| MNDI | MONDI PLC | Materials | Equity | 256,358.85 | 0.15 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 256,049.38 | 0.15 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 255,567.99 | 0.15 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 255,413.26 | 0.15 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 254,261.35 | 0.15 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 254,226.97 | 0.15 |
| TEMN | TEMENOS AG | Information Technology | Equity | 251,957.55 | 0.15 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 251,097.92 | 0.15 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 250,719.68 | 0.15 |
| ANDR | ANDRITZ AG | Industrials | Equity | 250,461.79 | 0.15 |
| 7752 | RICOH LTD | Information Technology | Equity | 248,897.26 | 0.14 |
| VALMT | VALMET | Industrials | Equity | 248,243.94 | 0.14 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 248,089.21 | 0.14 |
| 6269 | MODEC INC | Energy | Equity | 247,556.24 | 0.14 |
| ALD | AMPOL LTD | Energy | Equity | 247,229.58 | 0.14 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 247,074.85 | 0.14 |
| AZM | AZIMUT HOLDING | Financials | Equity | 246,868.54 | 0.14 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 246,851.34 | 0.14 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 245,200.85 | 0.14 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 244,650.69 | 0.14 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 244,100.53 | 0.14 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 243,292.48 | 0.14 |
| 6645 | OMRON CORP | Information Technology | Equity | 243,223.70 | 0.14 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 243,086.16 | 0.14 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 242,862.66 | 0.14 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 242,811.08 | 0.14 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 241,590.41 | 0.14 |
| ELIS | ELIS SA | Industrials | Equity | 240,799.55 | 0.14 |
| ISS | ISS A S | Industrials | Equity | 239,286.60 | 0.14 |
| VOE | VOESTALPINE AG | Materials | Equity | 237,894.00 | 0.14 |
| 6963 | ROHM LTD | Information Technology | Equity | 237,722.07 | 0.14 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 237,446.99 | 0.14 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 237,395.41 | 0.14 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 236,467.01 | 0.14 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 235,951.24 | 0.14 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 234,042.86 | 0.14 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 233,888.12 | 0.14 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 233,475.50 | 0.14 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 232,443.94 | 0.14 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 232,306.40 | 0.14 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 232,100.09 | 0.14 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 229,400.85 | 0.13 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 229,349.28 | 0.13 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 229,228.93 | 0.13 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 228,644.38 | 0.13 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 227,887.91 | 0.13 |
| SYDB | SYDBANK | Financials | Equity | 226,220.22 | 0.13 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 225,790.41 | 0.13 |
| SSAB B | SSAB CLASS B | Materials | Equity | 225,532.52 | 0.13 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 225,240.25 | 0.13 |
| IVG | IVECO GROUP NV | Industrials | Equity | 224,707.28 | 0.13 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 224,483.77 | 0.13 |
| 6845 | AZBIL CORP | Information Technology | Equity | 224,363.42 | 0.13 |
| NDA | AURUBIS AG | Materials | Equity | 224,260.27 | 0.13 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 224,122.73 | 0.13 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 223,864.84 | 0.13 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 223,142.75 | 0.13 |
| SUBC | SUBSEA SA | Energy | Equity | 223,091.17 | 0.13 |
| INVP | INVESTEC PLC | Financials | Equity | 222,283.12 | 0.13 |
| WOR | WORLEY LTD | Industrials | Equity | 221,715.76 | 0.13 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 221,199.98 | 0.13 |
| WPP | WPP PLC | Communication | Equity | 220,873.33 | 0.13 |
| A2A | A2A | Utilities | Equity | 219,652.65 | 0.13 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 219,102.49 | 0.13 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 218,999.33 | 0.13 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 218,070.93 | 0.13 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 217,795.85 | 0.13 |
| CAST | CASTELLUM | Real Estate | Equity | 216,368.86 | 0.13 |
| GBF | BILFINGER | Industrials | Equity | 216,231.32 | 0.13 |
| BC8 | BECHTLE AG | Information Technology | Equity | 216,128.17 | 0.13 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 215,440.46 | 0.13 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 215,182.58 | 0.13 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 215,131.00 | 0.13 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 214,752.76 | 0.13 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 214,185.40 | 0.12 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 214,116.63 | 0.12 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 213,480.51 | 0.12 |
| 4042 | TOSOH CORP | Materials | Equity | 212,741.23 | 0.12 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 211,692.48 | 0.12 |
| 4403 | NOF CORP | Materials | Equity | 209,543.40 | 0.12 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 208,958.85 | 0.12 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 208,425.88 | 0.12 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 207,910.11 | 0.12 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 207,016.09 | 0.12 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 206,620.66 | 0.12 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 205,296.83 | 0.12 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 205,245.25 | 0.12 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 204,196.50 | 0.12 |
| FNTN | FREENET AG | Communication | Equity | 203,680.73 | 0.12 |
| SAVE | NORDNET | Financials | Equity | 203,457.22 | 0.12 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 202,528.82 | 0.12 |
| NDX1 | NORDEX | Industrials | Equity | 201,376.92 | 0.12 |
| ENG | ENAGAS SA | Utilities | Equity | 200,534.48 | 0.12 |
| HER | HERA | Utilities | Equity | 199,692.04 | 0.12 |
| 4751 | CYBER AGENT INC | Communication | Equity | 198,316.63 | 0.12 |
| IP | INTERPUMP GROUP | Industrials | Equity | 198,179.09 | 0.12 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 198,144.71 | 0.12 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 197,697.70 | 0.12 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 196,236.33 | 0.11 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 194,998.46 | 0.11 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 194,912.50 | 0.11 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 194,757.77 | 0.11 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 193,502.71 | 0.11 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 193,433.94 | 0.11 |
| WIE | WIENERBERGER AG | Materials | Equity | 192,849.39 | 0.11 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 192,522.73 | 0.11 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 192,196.07 | 0.11 |
| AED | AEDIFICA NV | Real Estate | Equity | 191,147.32 | 0.11 |
| 5E2 | SEATRIUM | Industrials | Equity | 190,786.28 | 0.11 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 190,734.70 | 0.11 |
| BGN | BANCA GENERALI | Financials | Equity | 190,476.81 | 0.11 |
| ROR | ROTORK PLC | Industrials | Equity | 190,459.62 | 0.11 |
| 6113 | AMADA LTD | Industrials | Equity | 190,029.80 | 0.11 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 189,909.45 | 0.11 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 189,857.88 | 0.11 |
| SIGN | SIG GROUP N AG | Materials | Equity | 189,720.34 | 0.11 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 189,221.75 | 0.11 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 189,152.98 | 0.11 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 188,981.05 | 0.11 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 188,568.43 | 0.11 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 188,551.24 | 0.11 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 188,534.05 | 0.11 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 188,482.47 | 0.11 |
| ITV | ITV PLC | Communication | Equity | 187,949.50 | 0.11 |
| RS1 | RS GROUP PLC | Industrials | Equity | 187,622.84 | 0.11 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 187,519.68 | 0.11 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 186,213.04 | 0.11 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 186,195.85 | 0.11 |
| MYCR | MYCRONIC | Information Technology | Equity | 185,989.54 | 0.11 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 185,766.04 | 0.11 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 185,319.03 | 0.11 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 185,284.64 | 0.11 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 184,751.67 | 0.11 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 184,476.59 | 0.11 |
| ANN | ANSELL LTD | Health Care | Equity | 184,373.44 | 0.11 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 184,235.90 | 0.11 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 184,184.32 | 0.11 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 184,115.55 | 0.11 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 182,946.45 | 0.11 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 182,602.60 | 0.11 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 182,430.67 | 0.11 |
| QLT | QUILTER PLC | Financials | Equity | 181,674.20 | 0.11 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 181,227.19 | 0.11 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 181,003.69 | 0.11 |
| SPM | SAIPEM | Energy | Equity | 180,642.64 | 0.11 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 179,490.74 | 0.10 |
| UMI | UMICORE SA | Materials | Equity | 179,060.92 | 0.10 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 178,785.84 | 0.10 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 178,717.07 | 0.10 |
| FRO | FRONTLINE | Energy | Equity | 178,717.07 | 0.10 |
| 5332 | TOTO LTD | Industrials | Equity | 178,373.22 | 0.10 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 178,321.64 | 0.10 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 177,616.75 | 0.10 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 177,547.97 | 0.10 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 177,547.97 | 0.10 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 177,255.70 | 0.10 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 177,100.97 | 0.10 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 176,671.15 | 0.10 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 175,863.10 | 0.10 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 173,989.11 | 0.10 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 173,868.76 | 0.10 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 173,765.60 | 0.10 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 173,679.64 | 0.10 |
| AKE | ARKEMA SA | Materials | Equity | 173,576.48 | 0.10 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 173,404.56 | 0.10 |
| HUH1V | HUHTAMAKI | Materials | Equity | 173,267.02 | 0.10 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 172,166.69 | 0.10 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 171,014.79 | 0.10 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 170,808.48 | 0.10 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 170,722.51 | 0.10 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 170,292.70 | 0.10 |
| 8 | PCCW LTD | Communication | Equity | 170,017.62 | 0.10 |
| SUN | SULZER AG | Industrials | Equity | 169,175.18 | 0.10 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 168,917.29 | 0.10 |
| 1942 | KANDENKO LTD | Industrials | Equity | 168,710.98 | 0.10 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 168,659.40 | 0.10 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 167,816.96 | 0.10 |
| MANTA | MANDATUM | Financials | Equity | 167,559.07 | 0.10 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 167,507.50 | 0.10 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 166,647.87 | 0.10 |
| 5938 | LIXIL CORP | Industrials | Equity | 166,458.75 | 0.10 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 165,857.01 | 0.10 |
| KBCA | KBC ANCORA NV | Financials | Equity | 165,857.01 | 0.10 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 165,736.66 | 0.10 |
| EMG | MAN GROUP PLC | Financials | Equity | 165,341.23 | 0.10 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 165,169.30 | 0.10 |
| AALB | AALBERTS NV | Industrials | Equity | 165,014.57 | 0.10 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 164,773.87 | 0.10 |
| ARCAD | ARCADIS NV | Industrials | Equity | 164,687.91 | 0.10 |
| FTK | FLATEXDEGIRO N AG | Financials | Equity | 164,670.72 | 0.10 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 164,412.83 | 0.10 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 163,983.01 | 0.10 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 163,879.86 | 0.10 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 163,536.01 | 0.10 |
| 6856 | HORIBA LTD | Information Technology | Equity | 163,398.47 | 0.10 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 162,745.15 | 0.09 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 162,676.38 | 0.09 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 162,109.02 | 0.09 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 162,074.64 | 0.09 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 161,300.97 | 0.09 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 160,922.73 | 0.09 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 160,647.65 | 0.09 |
| MLSR | MELISRON LTD | Real Estate | Equity | 160,510.11 | 0.09 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 160,492.92 | 0.09 |
| AXFO | AXFOOD | Consumer Staples | Equity | 160,320.99 | 0.09 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 159,891.18 | 0.09 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 159,169.09 | 0.09 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 158,687.69 | 0.09 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 157,604.56 | 0.09 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 156,590.20 | 0.09 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 156,538.62 | 0.09 |
| 522 | ASMPT LTD | Information Technology | Equity | 156,349.50 | 0.09 |
| IGO | IGO LTD | Materials | Equity | 156,263.54 | 0.09 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 155,438.29 | 0.09 |
| CGF | CHALLENGER LTD | Financials | Equity | 155,438.29 | 0.09 |
| PLUS | PLUS500 LTD | Financials | Equity | 154,956.90 | 0.09 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 154,750.59 | 0.09 |
| FPE3 | FUCHS PREF | Materials | Equity | 154,303.58 | 0.09 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 154,217.62 | 0.09 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 153,787.80 | 0.09 |
| VK | VALLOUREC SA | Energy | Equity | 153,581.49 | 0.09 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 153,375.18 | 0.09 |
| REY | REPLY | Information Technology | Equity | 153,272.02 | 0.09 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 153,220.45 | 0.09 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 152,687.48 | 0.09 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 152,653.09 | 0.09 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 151,552.76 | 0.09 |
| 8056 | BIPROGY INC | Information Technology | Equity | 151,363.65 | 0.09 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 150,074.20 | 0.09 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 149,506.85 | 0.09 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 149,180.19 | 0.09 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 148,612.83 | 0.09 |
| AUB | AUB GROUP LTD | Financials | Equity | 147,890.74 | 0.09 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 147,718.81 | 0.09 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 147,564.08 | 0.09 |
| ZIP | ZIP CO LTD | Financials | Equity | 147,443.73 | 0.09 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 147,271.81 | 0.09 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 147,117.07 | 0.09 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 146,119.90 | 0.09 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 146,068.33 | 0.09 |
| RUI | RUBIS | Utilities | Equity | 145,810.44 | 0.08 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 145,174.31 | 0.08 |
| 8341 | 77 BANK LTD | Financials | Equity | 145,053.96 | 0.08 |
| 2331 | ALSOK LTD | Industrials | Equity | 144,589.76 | 0.08 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 144,125.56 | 0.08 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 144,073.98 | 0.08 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 144,022.41 | 0.08 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 143,506.63 | 0.08 |
| KEMIRA | KEMIRA | Materials | Equity | 143,403.47 | 0.08 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 143,231.55 | 0.08 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 143,145.58 | 0.08 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 143,042.43 | 0.08 |
| 3436 | SUMCO CORP | Information Technology | Equity | 142,853.31 | 0.08 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 142,165.61 | 0.08 |
| OSB | OSB GROUP PLC | Financials | Equity | 141,305.98 | 0.08 |
| AMP | AMP LTD | Financials | Equity | 141,271.59 | 0.08 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 141,237.20 | 0.08 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 140,996.51 | 0.08 |
| 3405 | KURARAY LTD | Materials | Equity | 140,910.55 | 0.08 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 140,773.00 | 0.08 |
| 6481 | THK LTD | Industrials | Equity | 140,669.85 | 0.08 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 140,583.89 | 0.08 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 140,222.84 | 0.08 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 139,896.18 | 0.08 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 139,896.18 | 0.08 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 139,603.91 | 0.08 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 139,328.83 | 0.08 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 139,019.36 | 0.08 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 138,864.63 | 0.08 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 138,211.31 | 0.08 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 138,194.11 | 0.08 |
| JUST | JUST GROUP PLC | Financials | Equity | 137,575.18 | 0.08 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 137,437.64 | 0.08 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 137,368.87 | 0.08 |
| 4912 | LION CORP | Consumer Staples | Equity | 137,093.79 | 0.08 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 136,939.05 | 0.08 |
| FR | VALEO | Consumer Discretionary | Equity | 136,732.74 | 0.08 |
| FDR | FLUIDRA SA | Industrials | Equity | 136,578.01 | 0.08 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 136,560.82 | 0.08 |
| 9008 | KEIO CORP | Industrials | Equity | 136,388.89 | 0.08 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 136,371.70 | 0.08 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 135,976.27 | 0.08 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 134,893.14 | 0.08 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 134,652.44 | 0.08 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 134,600.86 | 0.08 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 134,153.85 | 0.08 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 134,136.66 | 0.08 |
| ACX | ACERINOX SA | Materials | Equity | 134,050.70 | 0.08 |
| JTC | JTC PLC | Financials | Equity | 133,483.34 | 0.08 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 133,345.80 | 0.08 |
| MTS | METCASH LTD | Consumer Staples | Equity | 133,122.30 | 0.08 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 133,105.11 | 0.08 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 133,001.95 | 0.08 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 132,881.60 | 0.08 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 132,468.98 | 0.08 |
| 4088 | AIR WATER INC | Materials | Equity | 132,193.90 | 0.08 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 132,021.97 | 0.08 |
| MING | SPAREBANK SMNS | Financials | Equity | 131,970.39 | 0.08 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 131,592.16 | 0.08 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 131,574.96 | 0.08 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 131,385.85 | 0.08 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 131,317.07 | 0.08 |
| CAMX | CAMURUS | Health Care | Equity | 131,007.61 | 0.08 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 130,870.07 | 0.08 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 130,371.48 | 0.08 |
| RF | EURAZEO | Financials | Equity | 130,302.71 | 0.08 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 130,251.13 | 0.08 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 129,890.09 | 0.08 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 129,511.85 | 0.08 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 129,357.12 | 0.08 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 129,202.39 | 0.08 |
| 6268 | NABTESCO CORP | Industrials | Equity | 128,738.18 | 0.07 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 128,566.26 | 0.07 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 128,411.53 | 0.07 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 128,308.37 | 0.07 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 127,637.86 | 0.07 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 127,500.32 | 0.07 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 127,294.01 | 0.07 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 127,190.85 | 0.07 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 126,864.19 | 0.07 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 126,606.30 | 0.07 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 126,331.22 | 0.07 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 126,159.29 | 0.07 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 126,090.52 | 0.07 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 126,090.52 | 0.07 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 125,901.41 | 0.07 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 125,712.29 | 0.07 |
| SCYR | SACYR SA | Industrials | Equity | 125,677.90 | 0.07 |
| CAN | CANAL+ SA | Communication | Equity | 125,265.28 | 0.07 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 124,646.35 | 0.07 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 124,491.61 | 0.07 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 124,457.23 | 0.07 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 124,388.46 | 0.07 |
| PUM | PUMA | Consumer Discretionary | Equity | 124,336.88 | 0.07 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 124,336.88 | 0.07 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 124,268.11 | 0.07 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 123,838.29 | 0.07 |
| 9065 | SANKYU INC | Industrials | Equity | 123,270.94 | 0.07 |
| S58 | SATS LTD | Industrials | Equity | 123,184.98 | 0.07 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 123,167.78 | 0.07 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 123,150.59 | 0.07 |
| 6141 | DMG MORI LTD | Industrials | Equity | 122,858.32 | 0.07 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 122,806.74 | 0.07 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 122,514.46 | 0.07 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 122,462.89 | 0.07 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 122,394.12 | 0.07 |
| 6368 | ORGANO CORP | Industrials | Equity | 122,187.80 | 0.07 |
| SOLB | SOLVAY SA | Materials | Equity | 122,170.61 | 0.07 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 122,153.42 | 0.07 |
| AIXA | AIXTRON | Information Technology | Equity | 121,723.60 | 0.07 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 121,448.52 | 0.07 |
| SDF | K+S AG | Materials | Equity | 120,778.01 | 0.07 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 120,760.82 | 0.07 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 120,760.82 | 0.07 |
| SESG | SES SA FDR | Communication | Equity | 120,554.51 | 0.07 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 120,399.77 | 0.07 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 120,159.08 | 0.07 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 120,073.11 | 0.07 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 119,763.65 | 0.07 |
| ATE | ALTEN SA | Information Technology | Equity | 119,677.68 | 0.07 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 119,643.30 | 0.07 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 119,505.76 | 0.07 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 119,127.52 | 0.07 |
| AJB | AJ BELL PLC | Financials | Equity | 118,749.28 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 118,109.51 | 0.07 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 118,095.97 | 0.07 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 118,061.58 | 0.07 |
| 6406 | FUJITEC LTD | Industrials | Equity | 117,992.81 | 0.07 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 117,958.42 | 0.07 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 117,872.46 | 0.07 |
| GNS | GENUS PLC | Health Care | Equity | 117,752.11 | 0.07 |
| EKTA B | ELEKTA B | Health Care | Equity | 117,305.11 | 0.07 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 117,253.53 | 0.07 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 117,219.14 | 0.07 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 116,754.94 | 0.07 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 116,686.17 | 0.07 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 116,497.05 | 0.07 |
| BFF | BFF BANK | Financials | Equity | 116,067.24 | 0.07 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 116,032.85 | 0.07 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 115,981.28 | 0.07 |
| MF | WENDEL | Financials | Equity | 115,878.12 | 0.07 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 115,809.35 | 0.07 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 115,241.99 | 0.07 |
| CDA | CODAN LTD | Information Technology | Equity | 114,777.79 | 0.07 |
| SOL | SOL | Materials | Equity | 114,760.60 | 0.07 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 114,743.41 | 0.07 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 114,709.02 | 0.07 |
| SFSN | SFS GROUP AG | Industrials | Equity | 114,571.48 | 0.07 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 114,433.94 | 0.07 |
| 6471 | NSK LTD | Industrials | Equity | 114,399.56 | 0.07 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 113,557.12 | 0.07 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 113,333.62 | 0.07 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 113,230.46 | 0.07 |
| TECN | TECAN GROUP AG | Health Care | Equity | 113,178.88 | 0.07 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 113,127.30 | 0.07 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 113,092.92 | 0.07 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 112,869.42 | 0.07 |
| VID | VIDRALA SA | Materials | Equity | 112,835.03 | 0.07 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 112,783.45 | 0.07 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 112,577.14 | 0.07 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 112,542.76 | 0.07 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 112,336.44 | 0.07 |
| TIETO | TIETO | Information Technology | Equity | 112,284.87 | 0.07 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 112,284.87 | 0.07 |
| PNDX B | PANDOX | Real Estate | Equity | 112,216.10 | 0.07 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 112,181.71 | 0.07 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 112,112.94 | 0.07 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 112,026.98 | 0.07 |
| 5393 | NICHIAS CORP | Industrials | Equity | 112,026.98 | 0.07 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 111,597.16 | 0.06 |
| MAIRE | MAIRE SPA | Industrials | Equity | 111,270.50 | 0.06 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 110,909.46 | 0.06 |
| CATE | CATENA | Real Estate | Equity | 110,737.53 | 0.06 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 110,582.80 | 0.06 |
| KRN | KRONES AG | Industrials | Equity | 110,531.22 | 0.06 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 110,238.95 | 0.06 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 110,152.98 | 0.06 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 110,084.21 | 0.06 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 109,877.90 | 0.06 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 109,774.75 | 0.06 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 109,723.17 | 0.06 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 109,688.78 | 0.06 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 109,637.21 | 0.06 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 109,620.01 | 0.06 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 109,585.63 | 0.06 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 109,430.90 | 0.06 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 109,224.58 | 0.06 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 109,155.81 | 0.06 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 109,138.62 | 0.06 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 108,760.38 | 0.06 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 108,691.61 | 0.06 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 108,416.53 | 0.06 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 108,399.34 | 0.06 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 108,158.64 | 0.06 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 107,608.48 | 0.06 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 107,488.13 | 0.06 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 107,384.98 | 0.06 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 106,800.43 | 0.06 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 106,439.38 | 0.06 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 106,043.95 | 0.06 |
| SINCH | SINCH | Information Technology | Equity | 105,700.10 | 0.06 |
| 8088 | IWATANI CORP | Energy | Equity | 105,579.75 | 0.06 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 105,476.60 | 0.06 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 105,270.29 | 0.06 |
| ALMB | ALM BRAND | Financials | Equity | 105,184.32 | 0.06 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 105,081.17 | 0.06 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 104,995.20 | 0.06 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 104,874.86 | 0.06 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 104,823.28 | 0.06 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 104,616.97 | 0.06 |
| NCC B | NCC B | Industrials | Equity | 104,496.62 | 0.06 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 104,324.69 | 0.06 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 104,135.58 | 0.06 |
| 9006 | KEIKYU CORP | Industrials | Equity | 104,118.38 | 0.06 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 104,015.23 | 0.06 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 103,465.06 | 0.06 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 102,691.40 | 0.06 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 102,605.43 | 0.06 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 102,536.66 | 0.06 |
| EZJ | EASYJET PLC | Industrials | Equity | 102,467.89 | 0.06 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 102,347.54 | 0.06 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 102,210.00 | 0.06 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 102,106.85 | 0.06 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 101,745.80 | 0.06 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 101,401.95 | 0.06 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 101,384.76 | 0.06 |
| 6728 | ULVAC INC | Information Technology | Equity | 101,023.71 | 0.06 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 100,868.98 | 0.06 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 100,851.79 | 0.06 |
| CLN | CLARIANT AG | Materials | Equity | 100,851.79 | 0.06 |
| VIV | VIVENDI | Communication | Equity | 100,800.21 | 0.06 |
| 7984 | KOKUYO LTD | Industrials | Equity | 100,559.51 | 0.06 |
| EMMN | EMMI AG | Consumer Staples | Equity | 100,456.36 | 0.06 |
| 5741 | UACJ CORP | Materials | Equity | 100,456.36 | 0.06 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 100,060.93 | 0.06 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 99,820.23 | 0.06 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 99,596.73 | 0.06 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 99,579.54 | 0.06 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 99,321.65 | 0.06 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 99,115.34 | 0.06 |
| AMP | AMPLIFON | Health Care | Equity | 99,029.37 | 0.06 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 98,960.60 | 0.06 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 98,771.48 | 0.06 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 98,444.82 | 0.06 |
| TKMS | TKMS AG | Industrials | Equity | 98,238.51 | 0.06 |
| 5805 | SWCC CORP | Industrials | Equity | 98,135.36 | 0.06 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 97,929.05 | 0.06 |
| FCT | FINCANTIERI | Industrials | Equity | 97,757.12 | 0.06 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 97,739.93 | 0.06 |
| JET2 | JET2 PLC | Industrials | Equity | 97,482.04 | 0.06 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 97,464.85 | 0.06 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 96,949.07 | 0.06 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 96,725.56 | 0.06 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 96,347.33 | 0.06 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 96,312.94 | 0.06 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 96,278.56 | 0.06 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 96,278.56 | 0.06 |
| 4631 | DIC CORP | Materials | Equity | 96,209.79 | 0.06 |
| REH | REECE LTD | Industrials | Equity | 96,089.44 | 0.06 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 95,814.36 | 0.06 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 95,745.59 | 0.06 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 95,694.01 | 0.06 |
| ORA | ORORA LTD | Materials | Equity | 95,608.05 | 0.06 |
| EMR | EMERALD RESOURCES | Materials | Equity | 95,539.28 | 0.06 |
| COFA | COFACE SA | Financials | Equity | 95,453.31 | 0.06 |
| 4401 | ADEKA CORP | Materials | Equity | 95,161.04 | 0.06 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 94,645.26 | 0.06 |
| IRE | IREN | Utilities | Equity | 94,370.18 | 0.05 |
| 8012 | NAGASE LTD | Industrials | Equity | 93,905.98 | 0.05 |
| SGM | SIMS LTD | Materials | Equity | 93,820.02 | 0.05 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 93,751.24 | 0.05 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 93,751.24 | 0.05 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 93,493.36 | 0.05 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 93,424.59 | 0.05 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 93,063.54 | 0.05 |
| 4202 | DAICEL CORP | Materials | Equity | 92,943.19 | 0.05 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 92,891.61 | 0.05 |
| SVS | SAVILLS PLC | Real Estate | Equity | 92,840.04 | 0.05 |
| LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 92,513.38 | 0.05 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 92,410.22 | 0.05 |
| OUT1V | OUTOKUMPU | Materials | Equity | 92,375.84 | 0.05 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 92,324.26 | 0.05 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 92,289.87 | 0.05 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 92,221.10 | 0.05 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 91,688.13 | 0.05 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 91,550.59 | 0.05 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 91,533.40 | 0.05 |
| KOJAMO | KOJAMO | Real Estate | Equity | 91,464.63 | 0.05 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 91,034.81 | 0.05 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 91,017.62 | 0.05 |
| VIRP | VIRBAC SA | Health Care | Equity | 90,983.24 | 0.05 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 90,983.24 | 0.05 |
| ENOG | ENERGEAN PLC | Energy | Equity | 90,880.08 | 0.05 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 90,862.89 | 0.05 |
| FABG | FABEGE | Real Estate | Equity | 90,828.50 | 0.05 |
| RSW | RENISHAW PLC | Information Technology | Equity | 90,811.31 | 0.05 |
| 9468 | KADOKAWA CORP | Communication | Equity | 90,639.38 | 0.05 |
| AKER | AKER | Industrials | Equity | 90,398.69 | 0.05 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 90,278.34 | 0.05 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 90,106.41 | 0.05 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 90,089.22 | 0.05 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 90,072.03 | 0.05 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 89,848.52 | 0.05 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 89,814.14 | 0.05 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 89,401.52 | 0.05 |
| LXS | LANXESS AG | Materials | Equity | 88,988.89 | 0.05 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 88,920.12 | 0.05 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 88,816.97 | 0.05 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 88,662.24 | 0.05 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 88,576.27 | 0.05 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 88,576.27 | 0.05 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 88,490.31 | 0.05 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 88,455.92 | 0.05 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 88,438.73 | 0.05 |
| APAM | APERAM SA | Materials | Equity | 88,318.38 | 0.05 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 88,008.92 | 0.05 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 87,871.38 | 0.05 |
| HAFNI | HAFNIA LTD | Energy | Equity | 87,682.26 | 0.05 |
| 6005 | MIURA LTD | Industrials | Equity | 87,613.49 | 0.05 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 87,527.52 | 0.05 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 87,338.41 | 0.05 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 87,321.21 | 0.05 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 87,132.09 | 0.05 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 86,891.40 | 0.05 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 86,514.54 | 0.05 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 86,478.78 | 0.05 |
| WBD | WEBUILD | Industrials | Equity | 86,427.20 | 0.05 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 86,375.62 | 0.05 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 86,255.27 | 0.05 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 85,963.00 | 0.05 |
| GRI | GRAINGER PLC | Real Estate | Equity | 85,928.61 | 0.05 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 85,670.72 | 0.05 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 85,653.53 | 0.05 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 85,636.34 | 0.05 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 85,498.80 | 0.05 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 85,309.68 | 0.05 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 85,120.56 | 0.05 |
| SSAB A | SSAB A | Materials | Equity | 85,103.37 | 0.05 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 85,086.17 | 0.05 |
| AFRY | AFRY CLASS B | Industrials | Equity | 85,017.40 | 0.05 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 84,965.83 | 0.05 |
| FAGR | FAGRON NV | Health Care | Equity | 84,948.63 | 0.05 |
| MONT | MONTEA NV | Real Estate | Equity | 84,931.44 | 0.05 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 84,862.67 | 0.05 |
| ALLEI | ALLEIMA | Materials | Equity | 84,793.90 | 0.05 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 84,759.52 | 0.05 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 84,673.55 | 0.05 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 84,621.97 | 0.05 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 84,415.66 | 0.05 |
| VGP | VGP NV | Real Estate | Equity | 84,364.09 | 0.05 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 84,295.32 | 0.05 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 84,278.12 | 0.05 |
| PRN | PERENTI LTD | Materials | Equity | 84,260.93 | 0.05 |
| HMS | HMS NETWORKS | Information Technology | Equity | 83,882.69 | 0.05 |
| MSB | MESOBLAST LTD | Health Care | Equity | 83,727.96 | 0.05 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 83,676.38 | 0.05 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 83,676.38 | 0.05 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 83,538.84 | 0.05 |
| 1860 | TODA CORP | Industrials | Equity | 83,487.26 | 0.05 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 83,401.30 | 0.05 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 83,401.30 | 0.05 |
| HEM | HEMNET GROUP | Communication | Equity | 83,349.72 | 0.05 |
| IOS | IONOS GROUP N | Information Technology | Equity | 82,902.71 | 0.05 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 82,816.75 | 0.05 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 82,747.98 | 0.05 |
| DIA | DIASORIN | Health Care | Equity | 82,438.51 | 0.05 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 82,335.36 | 0.05 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 82,232.20 | 0.05 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 82,163.43 | 0.05 |
| 4194 | VISIONAL INC | Industrials | Equity | 81,922.74 | 0.05 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 81,905.54 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 81,871.16 | 0.05 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 81,871.16 | 0.05 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 81,853.97 | 0.05 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 81,527.31 | 0.05 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 81,492.92 | 0.05 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 81,183.45 | 0.05 |
| 6134 | FUJI CORP | Industrials | Equity | 81,045.91 | 0.05 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 81,028.72 | 0.05 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 81,011.53 | 0.05 |
| SRC | SIGMAROC PLC | Materials | Equity | 81,011.53 | 0.05 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 80,873.99 | 0.05 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 80,633.29 | 0.05 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 80,564.52 | 0.05 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 80,530.14 | 0.05 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 80,461.37 | 0.05 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 80,409.79 | 0.05 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 80,341.02 | 0.05 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 80,014.36 | 0.05 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 79,876.82 | 0.05 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 79,790.85 | 0.05 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 79,773.66 | 0.05 |
| GRNG | GRANGES | Materials | Equity | 79,687.70 | 0.05 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 79,584.54 | 0.05 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 79,584.54 | 0.05 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 79,550.16 | 0.05 |
| RRTL | RTL GROUP SA | Communication | Equity | 79,068.76 | 0.05 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 79,068.76 | 0.05 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 78,999.99 | 0.05 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 78,879.65 | 0.05 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 78,793.68 | 0.05 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 78,776.49 | 0.05 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 78,449.83 | 0.05 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 78,363.87 | 0.05 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 78,312.29 | 0.05 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 78,157.56 | 0.05 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 78,037.21 | 0.05 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 77,934.05 | 0.05 |
| BURE | BURE EQUITY | Financials | Equity | 77,693.36 | 0.05 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 77,693.36 | 0.05 |
| 4666 | PARK24 LTD | Industrials | Equity | 77,590.20 | 0.05 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 77,418.28 | 0.05 |
| BOY | BODYCOTE PLC | Industrials | Equity | 77,401.08 | 0.05 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 77,349.51 | 0.05 |
| 3401 | TEIJIN LTD | Materials | Equity | 77,246.35 | 0.04 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 77,229.16 | 0.04 |
| 9759 | NSD LTD | Information Technology | Equity | 77,211.96 | 0.04 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 77,143.19 | 0.04 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 77,091.62 | 0.04 |
| 8086 | NIPRO CORP | Health Care | Equity | 77,022.85 | 0.04 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 77,005.65 | 0.04 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 76,954.08 | 0.04 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 76,954.08 | 0.04 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 76,954.08 | 0.04 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 76,850.92 | 0.04 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 76,833.73 | 0.04 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 76,713.38 | 0.04 |
| 4208 | UBE CORP | Materials | Equity | 76,713.38 | 0.04 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 76,696.19 | 0.04 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 76,558.65 | 0.04 |
| 8078 | HANWA LTD | Industrials | Equity | 76,541.45 | 0.04 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 76,266.37 | 0.04 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 76,128.83 | 0.04 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 76,060.06 | 0.04 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 76,025.67 | 0.04 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 76,008.48 | 0.04 |
| CRL | CAREL | Industrials | Equity | 75,939.71 | 0.04 |
| EXENS | EXOSENS | Industrials | Equity | 75,939.71 | 0.04 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 75,870.94 | 0.04 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 75,784.98 | 0.04 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 75,647.44 | 0.04 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 75,647.44 | 0.04 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 75,630.25 | 0.04 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 75,406.74 | 0.04 |
| SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 75,406.74 | 0.04 |
| 4540 | TSUMURA | Health Care | Equity | 75,234.82 | 0.04 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 75,131.66 | 0.04 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 75,080.08 | 0.04 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 75,080.08 | 0.04 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 74,959.73 | 0.04 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 74,873.77 | 0.04 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 74,805.00 | 0.04 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 74,598.69 | 0.04 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 74,409.57 | 0.04 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 74,409.57 | 0.04 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 74,306.41 | 0.04 |
| CKN | CLARKSON PLC | Industrials | Equity | 74,117.30 | 0.04 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 74,117.30 | 0.04 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 74,100.10 | 0.04 |
| ENAV | ENAV SPA | Industrials | Equity | 74,065.72 | 0.04 |
| 4061 | DENKA CO LTD | Materials | Equity | 74,031.33 | 0.04 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 73,859.41 | 0.04 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 73,825.02 | 0.04 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 73,807.83 | 0.04 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 73,670.29 | 0.04 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 73,670.29 | 0.04 |
| IDL | ID LOGISTICS | Industrials | Equity | 73,653.10 | 0.04 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 73,463.98 | 0.04 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 73,326.44 | 0.04 |
| 6323 | RORZE CORP | Information Technology | Equity | 73,309.24 | 0.04 |
| PPT | PERPETUAL LTD | Financials | Equity | 73,120.13 | 0.04 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 73,085.74 | 0.04 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 72,965.39 | 0.04 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 72,948.20 | 0.04 |
| SK | SEB SA | Consumer Discretionary | Equity | 72,776.27 | 0.04 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 72,655.93 | 0.04 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 72,604.35 | 0.04 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 72,604.35 | 0.04 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 72,587.15 | 0.04 |
| PLX | PLUXEE NV | Financials | Equity | 72,552.77 | 0.04 |
| SAX | STROEER SE | Communication | Equity | 72,466.81 | 0.04 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 72,415.23 | 0.04 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 72,277.69 | 0.04 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 72,191.73 | 0.04 |
| 6436 | AMANO CORP | Information Technology | Equity | 72,036.99 | 0.04 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 71,951.03 | 0.04 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 71,933.84 | 0.04 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 71,779.10 | 0.04 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 71,589.98 | 0.04 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 71,572.79 | 0.04 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 71,572.79 | 0.04 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 71,486.83 | 0.04 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 71,297.71 | 0.04 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 71,228.94 | 0.04 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 71,074.21 | 0.04 |
| BUFAB | BUFAB | Industrials | Equity | 70,971.05 | 0.04 |
| ACE | ACEA | Utilities | Equity | 70,902.28 | 0.04 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 70,833.51 | 0.04 |
| 1980 | DAI DAN LTD | Industrials | Equity | 70,816.32 | 0.04 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 70,781.93 | 0.04 |
| SON | SONAE SA | Consumer Staples | Equity | 70,764.74 | 0.04 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 70,730.35 | 0.04 |
| 3941 | RENGO LTD | Materials | Equity | 70,627.20 | 0.04 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 70,541.24 | 0.04 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 70,489.66 | 0.04 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 70,455.27 | 0.04 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 70,420.89 | 0.04 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 70,283.35 | 0.04 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 70,231.77 | 0.04 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 70,231.77 | 0.04 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 70,197.38 | 0.04 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 70,180.19 | 0.04 |
| 6951 | JEOL LTD | Information Technology | Equity | 70,180.19 | 0.04 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 70,025.46 | 0.04 |
| DOFG | DOF GROUP | Energy | Equity | 69,664.41 | 0.04 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 69,578.45 | 0.04 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 69,526.87 | 0.04 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 69,526.87 | 0.04 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 69,440.91 | 0.04 |
| ERG | ERG | Utilities | Equity | 69,423.72 | 0.04 |
| DEZ | DEUTZ AG | Industrials | Equity | 69,268.98 | 0.04 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 69,131.44 | 0.04 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 69,114.25 | 0.04 |
| NYF | NYFOSA | Real Estate | Equity | 69,062.67 | 0.04 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 69,028.29 | 0.04 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 68,993.90 | 0.04 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 68,976.71 | 0.04 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 68,959.52 | 0.04 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 68,890.75 | 0.04 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 68,890.75 | 0.04 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 68,856.36 | 0.04 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 68,856.36 | 0.04 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 68,804.78 | 0.04 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 68,615.66 | 0.04 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 68,546.89 | 0.04 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 68,546.89 | 0.04 |
| CE | CREDITO EMILIANO | Financials | Equity | 68,478.12 | 0.04 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 68,478.12 | 0.04 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 68,443.74 | 0.04 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 68,254.62 | 0.04 |
| DEC | JCDECAUX | Communication | Equity | 68,254.62 | 0.04 |
| CEL | CELLCOM LTD | Communication | Equity | 68,151.46 | 0.04 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 68,134.27 | 0.04 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 68,134.27 | 0.04 |
| KIE | KIER GROUP PLC | Industrials | Equity | 68,117.08 | 0.04 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 68,117.08 | 0.04 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 68,065.50 | 0.04 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 67,979.54 | 0.04 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 67,945.15 | 0.04 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 67,704.46 | 0.04 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 67,601.30 | 0.04 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 67,566.92 | 0.04 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 67,532.53 | 0.04 |
| ELTR | ELECTRA LTD | Industrials | Equity | 67,515.34 | 0.04 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 67,446.57 | 0.04 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 67,429.38 | 0.04 |
| IMPN | IMPLENIA AG | Industrials | Equity | 67,394.99 | 0.04 |
| VCT | VICAT SA | Materials | Equity | 67,326.22 | 0.04 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 67,291.83 | 0.04 |
| IPS | IPSOS SA | Communication | Equity | 67,257.45 | 0.04 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 67,223.06 | 0.04 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 67,137.10 | 0.04 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 67,051.14 | 0.04 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 66,999.56 | 0.04 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 66,982.37 | 0.04 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 66,982.37 | 0.04 |
| HLAN | HILAN LTD | Industrials | Equity | 66,947.98 | 0.04 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 66,896.40 | 0.04 |
| PROX | PROXIMUS NV | Communication | Equity | 66,741.67 | 0.04 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 66,690.09 | 0.04 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 66,638.52 | 0.04 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 66,500.97 | 0.04 |
| 3923 | RAKUS LTD | Information Technology | Equity | 66,346.24 | 0.04 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 66,294.66 | 0.04 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 66,208.70 | 0.04 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 66,122.74 | 0.04 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 65,916.43 | 0.04 |
| ELM | ELEMENTIS PLC | Materials | Equity | 65,899.23 | 0.04 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 65,899.23 | 0.04 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 65,761.69 | 0.04 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 65,727.31 | 0.04 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 65,538.19 | 0.04 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 65,435.03 | 0.04 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 65,331.88 | 0.04 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 65,228.72 | 0.04 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 65,177.14 | 0.04 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 65,039.60 | 0.04 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 65,022.41 | 0.04 |
| TUA | TUAS LTD | Communication | Equity | 64,988.03 | 0.04 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 64,970.83 | 0.04 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 64,953.64 | 0.04 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 64,833.29 | 0.04 |
| ASB | AUSTAL LTD | Industrials | Equity | 64,781.71 | 0.04 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 64,730.14 | 0.04 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 64,712.94 | 0.04 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 64,678.56 | 0.04 |
| 5032 | ANYCOLOR INC | Communication | Equity | 64,644.17 | 0.04 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 64,609.79 | 0.04 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 64,472.25 | 0.04 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 64,420.67 | 0.04 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 64,386.29 | 0.04 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 64,369.09 | 0.04 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 64,214.36 | 0.04 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 64,145.59 | 0.04 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 64,145.59 | 0.04 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 64,128.40 | 0.04 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 64,059.63 | 0.04 |
| MONY | MONY GROUP PLC | Communication | Equity | 63,973.66 | 0.04 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 63,887.70 | 0.04 |
| ENO | ELECNOR SA | Industrials | Equity | 63,750.16 | 0.04 |
| DEME | DEME GROUP NV | Industrials | Equity | 63,715.77 | 0.04 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 63,681.39 | 0.04 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 63,647.00 | 0.04 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 63,440.69 | 0.04 |
| MELE | MELEXIS NV | Information Technology | Equity | 63,406.31 | 0.04 |
| CARM | CARMILA SA | Real Estate | Equity | 63,251.57 | 0.04 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 63,217.19 | 0.04 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 63,182.80 | 0.04 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 63,114.03 | 0.04 |
| 8572 | ACOM LTD | Financials | Equity | 62,907.72 | 0.04 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 62,856.14 | 0.04 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 62,735.80 | 0.04 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 62,718.60 | 0.04 |
| BWLPG | BW LPG LTD | Energy | Equity | 62,684.22 | 0.04 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 62,667.03 | 0.04 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 62,632.64 | 0.04 |
| 1833 | OKUMURA CORP | Industrials | Equity | 62,581.06 | 0.04 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 62,546.68 | 0.04 |
| ALM | ALMIRALL SA | Health Care | Equity | 62,546.68 | 0.04 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 62,305.98 | 0.04 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 62,048.09 | 0.04 |
| AMBEA | AMBEA | Health Care | Equity | 62,013.71 | 0.04 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 61,876.17 | 0.04 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 61,583.89 | 0.04 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 61,549.51 | 0.04 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 61,463.54 | 0.04 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 61,411.97 | 0.04 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 61,291.62 | 0.04 |
| HAS | HAYS PLC | Industrials | Equity | 61,205.65 | 0.04 |
| AQ | AQ GROUP | Industrials | Equity | 61,205.65 | 0.04 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 61,154.08 | 0.04 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 61,068.11 | 0.04 |
| 4118 | KANEKA CORP | Materials | Equity | 61,050.92 | 0.04 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 60,999.34 | 0.04 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 60,844.61 | 0.04 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 60,793.03 | 0.04 |
| HAVAS | HAVAS NV | Communication | Equity | 60,775.84 | 0.04 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 60,741.45 | 0.04 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 60,621.11 | 0.04 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 60,621.11 | 0.04 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 60,552.34 | 0.04 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 60,466.37 | 0.04 |
| KIT | KITRON | Information Technology | Equity | 60,346.02 | 0.04 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 60,156.91 | 0.04 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 60,070.94 | 0.03 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 60,019.36 | 0.03 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 60,019.36 | 0.03 |
| BB | BIC SA | Industrials | Equity | 59,967.79 | 0.03 |
| VITR | VITROLIFE | Health Care | Equity | 59,813.05 | 0.03 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 59,813.05 | 0.03 |
| IMD | IMDEX LTD | Materials | Equity | 59,795.86 | 0.03 |
| DUE | D RR AG | Industrials | Equity | 59,761.48 | 0.03 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 59,727.09 | 0.03 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 59,452.01 | 0.03 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 59,434.82 | 0.03 |
| 3697 | SHIFT INC | Information Technology | Equity | 59,400.43 | 0.03 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 59,348.85 | 0.03 |
| 2432 | DENA LTD | Communication | Equity | 59,297.28 | 0.03 |
| ATEA | ATEA | Information Technology | Equity | 59,211.31 | 0.03 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 59,159.73 | 0.03 |
| IRE | IRESS LTD | Information Technology | Equity | 59,142.54 | 0.03 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 59,142.54 | 0.03 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 59,142.54 | 0.03 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 59,073.77 | 0.03 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 59,022.19 | 0.03 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 59,022.19 | 0.03 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 58,901.85 | 0.03 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 58,884.65 | 0.03 |
| FII | LISI SA | Industrials | Equity | 58,764.30 | 0.03 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 58,747.11 | 0.03 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 58,695.53 | 0.03 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 58,626.76 | 0.03 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 58,472.03 | 0.03 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 58,403.26 | 0.03 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 58,386.07 | 0.03 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 58,248.53 | 0.03 |
| EQTL | EQUITAL LTD | Energy | Equity | 58,231.33 | 0.03 |
| SIX2 | SIXT | Industrials | Equity | 58,162.56 | 0.03 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 58,145.37 | 0.03 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 58,007.83 | 0.03 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 57,956.25 | 0.03 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 57,939.06 | 0.03 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 57,921.87 | 0.03 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 57,870.29 | 0.03 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 57,870.29 | 0.03 |
| PHM | PHARMA MAR SA | Health Care | Equity | 57,835.90 | 0.03 |
| GIMB | GIMV NV | Financials | Equity | 57,818.71 | 0.03 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 57,612.40 | 0.03 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 57,595.21 | 0.03 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 57,578.02 | 0.03 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 57,578.02 | 0.03 |
| EMEIS | EMEIS SA | Health Care | Equity | 57,578.02 | 0.03 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 57,440.47 | 0.03 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 57,371.70 | 0.03 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 57,268.55 | 0.03 |
| EVN | EVN AG | Utilities | Equity | 57,251.36 | 0.03 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 57,234.16 | 0.03 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 56,941.89 | 0.03 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 56,890.31 | 0.03 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 56,821.54 | 0.03 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 56,684.00 | 0.03 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 56,563.65 | 0.03 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 56,512.07 | 0.03 |
| KTN | KONTRON AG | Information Technology | Equity | 56,494.88 | 0.03 |
| CYL | CATALYST METALS LTD | Materials | Equity | 56,477.69 | 0.03 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 56,391.73 | 0.03 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 56,322.96 | 0.03 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 56,305.76 | 0.03 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 56,202.61 | 0.03 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 56,133.84 | 0.03 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 56,099.45 | 0.03 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 56,065.07 | 0.03 |
| UPR | UNIPHAR PLC | Health Care | Equity | 56,047.87 | 0.03 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 55,961.91 | 0.03 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 55,944.72 | 0.03 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 55,755.60 | 0.03 |
| BFSA | BEFESA SA | Industrials | Equity | 55,755.60 | 0.03 |
| 6457 | GLORY LTD | Industrials | Equity | 55,686.83 | 0.03 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 55,583.67 | 0.03 |
| 6472 | NTN CORP | Industrials | Equity | 55,566.48 | 0.03 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 55,325.79 | 0.03 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 55,239.82 | 0.03 |
| 6925 | USHIO INC | Industrials | Equity | 55,222.63 | 0.03 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 55,171.05 | 0.03 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 55,153.86 | 0.03 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 55,153.86 | 0.03 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 55,102.28 | 0.03 |
| 7966 | LINTEC CORP | Materials | Equity | 55,085.09 | 0.03 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 55,033.51 | 0.03 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 55,016.32 | 0.03 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 54,999.13 | 0.03 |
| 6454 | MAX LTD | Industrials | Equity | 54,861.58 | 0.03 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 54,844.39 | 0.03 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 54,810.01 | 0.03 |
| 8515 | AIFUL CORP | Financials | Equity | 54,552.12 | 0.03 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 54,552.12 | 0.03 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 54,517.73 | 0.03 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 54,483.35 | 0.03 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 54,414.58 | 0.03 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 54,380.19 | 0.03 |
| 8919 | KATITAS LTD | Real Estate | Equity | 54,242.65 | 0.03 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 54,242.65 | 0.03 |
| 6103 | OKUMA CORP | Industrials | Equity | 54,191.07 | 0.03 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 54,105.11 | 0.03 |
| 1860 | MOBVISTA INC | Communication | Equity | 54,087.92 | 0.03 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 54,070.73 | 0.03 |
| ATT | ATTENDO | Health Care | Equity | 53,847.22 | 0.03 |
| 9605 | TOEI LTD | Communication | Equity | 53,830.03 | 0.03 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 53,812.84 | 0.03 |
| SRG | SRG LTD | Industrials | Equity | 53,795.64 | 0.03 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 53,572.14 | 0.03 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 53,554.95 | 0.03 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 53,520.56 | 0.03 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 53,434.60 | 0.03 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 53,434.60 | 0.03 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 53,400.21 | 0.03 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 53,228.29 | 0.03 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 53,211.10 | 0.03 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 53,125.13 | 0.03 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 53,107.94 | 0.03 |
| SZG | SALZGITTER AG | Materials | Equity | 52,987.59 | 0.03 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 52,936.01 | 0.03 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 52,901.63 | 0.03 |
| 9682 | DTS CORP | Information Technology | Equity | 52,832.86 | 0.03 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 52,815.67 | 0.03 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 52,609.35 | 0.03 |
| IVSO | INVISIO | Industrials | Equity | 52,420.24 | 0.03 |
| TMV | TEAMVIEWER | Information Technology | Equity | 52,403.04 | 0.03 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 52,385.85 | 0.03 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 52,334.27 | 0.03 |
| IPX | IPERIONX LTD | Materials | Equity | 52,334.27 | 0.03 |
| 6622 | DAIHEN CORP | Industrials | Equity | 52,265.50 | 0.03 |
| SIX3 | SIXT PREF | Industrials | Equity | 52,196.73 | 0.03 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 52,196.73 | 0.03 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 52,179.54 | 0.03 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 52,162.35 | 0.03 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 52,076.38 | 0.03 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 52,076.38 | 0.03 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 52,076.38 | 0.03 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 52,024.81 | 0.03 |
| 6136 | OSG CORP | Industrials | Equity | 51,766.92 | 0.03 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 51,698.15 | 0.03 |
| 1949 | SUMITOMO DENSETSU LTD | Industrials | Equity | 51,646.57 | 0.03 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 51,560.61 | 0.03 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 51,457.45 | 0.03 |
| CMBTO | CMB.TECH NV | Energy | Equity | 51,388.68 | 0.03 |
| VSVS | VESUVIUS | Industrials | Equity | 51,371.49 | 0.03 |
| 8098 | INABATA LTD | Industrials | Equity | 51,354.29 | 0.03 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 51,319.91 | 0.03 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 51,268.33 | 0.03 |
| CEM | CEMENTIR HOLDING NV | Materials | Equity | 51,268.33 | 0.03 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 51,233.95 | 0.03 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 51,233.95 | 0.03 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 51,216.75 | 0.03 |
| 4665 | DUSKIN LTD | Industrials | Equity | 51,130.79 | 0.03 |
| SNR | SENIOR PLC | Industrials | Equity | 51,113.60 | 0.03 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 50,907.29 | 0.03 |
| BNOR | BLUENORD | Energy | Equity | 50,838.52 | 0.03 |
| RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 50,752.55 | 0.03 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 50,666.59 | 0.03 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 50,546.24 | 0.03 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 50,529.05 | 0.03 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 50,511.86 | 0.03 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 50,460.28 | 0.03 |
| NCAB | NCAB GROUP | Information Technology | Equity | 50,391.51 | 0.03 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 50,322.74 | 0.03 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 50,219.58 | 0.03 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 50,202.39 | 0.03 |
| HLI | HELIA GROUP LTD | Financials | Equity | 50,202.39 | 0.03 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 50,168.01 | 0.03 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 50,116.43 | 0.03 |
| ZIG | ZIGUP PLC | Industrials | Equity | 49,978.89 | 0.03 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 49,892.92 | 0.03 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 49,892.92 | 0.03 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 49,858.54 | 0.03 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 49,841.35 | 0.03 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 49,841.35 | 0.03 |
| NK | IMERYS SA | Materials | Equity | 49,755.38 | 0.03 |
| AERO | MONTANA N AG | Industrials | Equity | 49,721.00 | 0.03 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 49,686.61 | 0.03 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 49,652.23 | 0.03 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 49,600.65 | 0.03 |
| CADLR | CADELER | Industrials | Equity | 49,514.69 | 0.03 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 49,463.11 | 0.03 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 49,445.92 | 0.03 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 49,411.53 | 0.03 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 49,411.53 | 0.03 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 49,377.15 | 0.03 |
| EVT | EVOTEC | Health Care | Equity | 49,325.57 | 0.03 |
| 863 | OSL GROUP LTD | Financials | Equity | 49,239.60 | 0.03 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 49,119.26 | 0.03 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 49,084.87 | 0.03 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 49,084.87 | 0.03 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 49,084.87 | 0.03 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 49,084.87 | 0.03 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 49,067.68 | 0.03 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 48,981.72 | 0.03 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 48,912.95 | 0.03 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 48,723.83 | 0.03 |
| 7476 | AS ONE CORP | Health Care | Equity | 48,534.71 | 0.03 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 48,500.32 | 0.03 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 48,465.94 | 0.03 |
| 6013 | TAKUMA LTD | Industrials | Equity | 48,208.05 | 0.03 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 48,018.93 | 0.03 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 48,001.74 | 0.03 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 47,847.00 | 0.03 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 47,743.85 | 0.03 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 47,537.54 | 0.03 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 47,485.96 | 0.03 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 47,434.38 | 0.03 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 47,314.03 | 0.03 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 47,296.84 | 0.03 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 47,262.46 | 0.03 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 47,124.92 | 0.03 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 47,073.34 | 0.03 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 46,987.37 | 0.03 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 46,918.60 | 0.03 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 46,798.26 | 0.03 |
| AWE | ALPHAWAVE IP GROUP PLC | Information Technology | Equity | 46,763.87 | 0.03 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 46,763.87 | 0.03 |
| JM | JM | Consumer Discretionary | Equity | 46,609.14 | 0.03 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 46,488.79 | 0.03 |
| ACT | ALZCHEM AG | Materials | Equity | 46,488.79 | 0.03 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 46,402.83 | 0.03 |
| BAR | BARCO NV | Information Technology | Equity | 46,402.83 | 0.03 |
| 7381 | CCI GROUP INC | Financials | Equity | 46,368.44 | 0.03 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 46,299.67 | 0.03 |
| INWI | INWIDO | Industrials | Equity | 46,196.51 | 0.03 |
| 4966 | C UYEMURA LTD | Materials | Equity | 46,127.74 | 0.03 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 46,093.36 | 0.03 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 46,058.97 | 0.03 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 46,058.97 | 0.03 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 46,041.78 | 0.03 |
| 6407 | CKD CORP | Industrials | Equity | 45,887.05 | 0.03 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 45,869.86 | 0.03 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 45,835.47 | 0.03 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 45,801.08 | 0.03 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 45,749.51 | 0.03 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 45,715.12 | 0.03 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 45,669.75 | 0.03 |
| 5451 | YODOKO LTD | Materials | Equity | 45,646.35 | 0.03 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 45,629.16 | 0.03 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 45,594.77 | 0.03 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 45,543.20 | 0.03 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 45,508.81 | 0.03 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 45,491.62 | 0.03 |
| ISCD | ISRACARD LTD | Financials | Equity | 45,491.62 | 0.03 |
| CRW | CRANEWARE PLC | Health Care | Equity | 45,422.85 | 0.03 |
| DTL | DATA#3 LTD | Information Technology | Equity | 45,405.66 | 0.03 |
| SLC | SUPERLOOP LTD | Communication | Equity | 45,388.46 | 0.03 |
| MIPS | MIPS | Consumer Discretionary | Equity | 45,354.08 | 0.03 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 45,336.88 | 0.03 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 45,250.92 | 0.03 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 45,250.92 | 0.03 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 45,199.34 | 0.03 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 45,130.57 | 0.03 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 45,038.70 | 0.03 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 44,907.07 | 0.03 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 44,872.68 | 0.03 |
| 9793 | DAISEKI LTD | Industrials | Equity | 44,855.49 | 0.03 |
| 4478 | FREEE KK | Information Technology | Equity | 44,821.11 | 0.03 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 44,803.91 | 0.03 |
| 8367 | NANTO BANK LTD | Financials | Equity | 44,735.14 | 0.03 |
| 7846 | PILOT CORP | Industrials | Equity | 44,666.37 | 0.03 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 44,597.60 | 0.03 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 44,597.60 | 0.03 |
| 8698 | MONEX GROUP INC | Financials | Equity | 44,442.87 | 0.03 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 44,442.87 | 0.03 |
| NOS | NOS SGPS SA | Communication | Equity | 44,425.68 | 0.03 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 44,391.29 | 0.03 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 44,184.98 | 0.03 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 44,167.79 | 0.03 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 43,892.71 | 0.03 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 43,858.32 | 0.03 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 43,806.74 | 0.03 |
| 7716 | NAKANISHI INC | Health Care | Equity | 43,755.17 | 0.03 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 43,755.17 | 0.03 |
| ARG | ARGAN SA | Real Estate | Equity | 43,737.97 | 0.03 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 43,703.59 | 0.03 |
| IF | BANCA IFIS | Financials | Equity | 43,686.40 | 0.03 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 43,669.20 | 0.03 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 43,531.66 | 0.03 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 43,290.97 | 0.03 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 43,290.97 | 0.03 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 43,187.81 | 0.03 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 43,015.88 | 0.03 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 42,912.73 | 0.02 |
| GBG | GB GROUP PLC | Information Technology | Equity | 42,895.54 | 0.02 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 42,895.54 | 0.02 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 42,895.54 | 0.02 |
| 6315 | TOWA CORP | Information Technology | Equity | 42,620.45 | 0.02 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 42,500.11 | 0.02 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 42,482.91 | 0.02 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 42,431.34 | 0.02 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 42,207.83 | 0.02 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 42,173.45 | 0.02 |
| SOI | SOITEC SA | Information Technology | Equity | 42,139.06 | 0.02 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 41,984.33 | 0.02 |
| 5384 | FUJIMI INC | Materials | Equity | 41,949.94 | 0.02 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 41,932.75 | 0.02 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 41,846.79 | 0.02 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 41,760.82 | 0.02 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 41,760.82 | 0.02 |
| EVT | EVT LTD | Communication | Equity | 41,709.25 | 0.02 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 41,674.86 | 0.02 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 41,623.28 | 0.02 |
| IPO | IP GROUP PLC | Financials | Equity | 41,623.28 | 0.02 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 41,571.71 | 0.02 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 41,520.13 | 0.02 |
| RATO B | RATOS B | Financials | Equity | 41,502.94 | 0.02 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 41,485.74 | 0.02 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 41,485.74 | 0.02 |
| 3433 | TOCALO LTD | Industrials | Equity | 41,468.55 | 0.02 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 41,399.78 | 0.02 |
| ELK | ELKEM | Materials | Equity | 41,382.59 | 0.02 |
| INMD | INMODE LTD | Health Care | Equity | 41,382.59 | 0.02 |
| AVIO | AVIO | Industrials | Equity | 41,348.20 | 0.02 |
| RBT | ROBERTET SA | Materials | Equity | 41,313.82 | 0.02 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 41,313.82 | 0.02 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 41,313.82 | 0.02 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 41,296.62 | 0.02 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 41,262.24 | 0.02 |
| FUTR | FUTURE PLC | Communication | Equity | 41,210.66 | 0.02 |
| CSN | CHESNARA PLC | Financials | Equity | 41,176.28 | 0.02 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 41,141.89 | 0.02 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 41,038.73 | 0.02 |
| RDWR | RADWARE LTD | Information Technology | Equity | 40,884.00 | 0.02 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 40,815.23 | 0.02 |
| 1U1 | 1&1 AG | Communication | Equity | 40,780.85 | 0.02 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 40,660.50 | 0.02 |
| SKAN | SKAN N AG | Health Care | Equity | 40,660.50 | 0.02 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 40,626.11 | 0.02 |
| VOS | VOSSLOH AG | Industrials | Equity | 40,608.92 | 0.02 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 40,471.38 | 0.02 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 40,436.99 | 0.02 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 40,419.80 | 0.02 |
| COK | CANCOM | Information Technology | Equity | 40,402.61 | 0.02 |
| 7994 | OKAMURA CORP | Industrials | Equity | 40,402.61 | 0.02 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 40,351.03 | 0.02 |
| 8388 | AWA BANK LTD | Financials | Equity | 40,333.84 | 0.02 |
| 4634 | ARTIENCE LTD | Materials | Equity | 40,265.07 | 0.02 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 40,247.88 | 0.02 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 40,196.30 | 0.02 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 40,161.91 | 0.02 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 40,144.72 | 0.02 |
| 4592 | SANBIO LTD | Health Care | Equity | 40,127.53 | 0.02 |
| N91 | NINETY ONE PLC | Financials | Equity | 40,093.14 | 0.02 |
| CLA B | CLOETTA | Consumer Staples | Equity | 40,024.37 | 0.02 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 40,024.37 | 0.02 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 39,835.25 | 0.02 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 39,766.48 | 0.02 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 39,628.94 | 0.02 |
| 7947 | FP CORP | Materials | Equity | 39,594.56 | 0.02 |
| SES | SESA | Information Technology | Equity | 39,508.59 | 0.02 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 39,491.40 | 0.02 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 39,336.67 | 0.02 |
| JST | JOST WERKE | Industrials | Equity | 39,319.47 | 0.02 |
| 4443 | SANSAN INC | Information Technology | Equity | 39,285.09 | 0.02 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 39,250.70 | 0.02 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 39,233.51 | 0.02 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 39,164.74 | 0.02 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 39,130.36 | 0.02 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 39,130.36 | 0.02 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 39,078.78 | 0.02 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 39,078.78 | 0.02 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 39,044.39 | 0.02 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 39,010.01 | 0.02 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 38,958.43 | 0.02 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 38,924.05 | 0.02 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 38,906.85 | 0.02 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 38,872.47 | 0.02 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 38,872.47 | 0.02 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 38,872.47 | 0.02 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 38,820.89 | 0.02 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 38,820.89 | 0.02 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 38,786.50 | 0.02 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 38,769.31 | 0.02 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 38,734.93 | 0.02 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 38,700.54 | 0.02 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 38,683.35 | 0.02 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 38,666.16 | 0.02 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 38,666.16 | 0.02 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 38,648.96 | 0.02 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 38,648.96 | 0.02 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 38,287.92 | 0.02 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 38,253.53 | 0.02 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 38,184.76 | 0.02 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 38,184.76 | 0.02 |
| NAN | NANOSONICS LTD | Health Care | Equity | 38,167.57 | 0.02 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 38,167.57 | 0.02 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 38,081.61 | 0.02 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 37,978.45 | 0.02 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 37,944.07 | 0.02 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 37,772.14 | 0.02 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 37,720.56 | 0.02 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 37,720.56 | 0.02 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 37,686.18 | 0.02 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 37,686.18 | 0.02 |
| 6736 | SUN CORP | Information Technology | Equity | 37,668.99 | 0.02 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 37,514.25 | 0.02 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 37,411.10 | 0.02 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 37,393.90 | 0.02 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 37,376.71 | 0.02 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 37,273.56 | 0.02 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 37,256.36 | 0.02 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 37,221.98 | 0.02 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 37,187.59 | 0.02 |
| 9746 | TKC CORP | Industrials | Equity | 37,187.59 | 0.02 |
| 4023 | KUREHA CORP | Materials | Equity | 37,153.21 | 0.02 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 37,118.82 | 0.02 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 37,101.63 | 0.02 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 36,998.47 | 0.02 |
| VBG B | VBG GROUP CLASS B | Industrials | Equity | 36,998.47 | 0.02 |
| ELN | EL EN | Health Care | Equity | 36,929.70 | 0.02 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 36,860.93 | 0.02 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 36,826.94 | 0.02 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 36,826.55 | 0.02 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 36,809.36 | 0.02 |
| ALTA | ALTAREA | Real Estate | Equity | 36,792.16 | 0.02 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 36,774.97 | 0.02 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 36,774.97 | 0.02 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 36,757.78 | 0.02 |
| VCT | VICTREX PLC | Materials | Equity | 36,757.78 | 0.02 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 36,757.78 | 0.02 |
| 4483 | JMDC INC | Health Care | Equity | 36,689.01 | 0.02 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 36,654.62 | 0.02 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 36,620.24 | 0.02 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 36,603.04 | 0.02 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 36,585.85 | 0.02 |
| MCAP | MEDCAP | Health Care | Equity | 36,568.66 | 0.02 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 36,534.27 | 0.02 |
| QTCOM | QT GROUP | Information Technology | Equity | 36,465.50 | 0.02 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 36,413.93 | 0.02 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 36,379.54 | 0.02 |
| 7730 | MANI INC | Health Care | Equity | 36,362.35 | 0.02 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 36,276.38 | 0.02 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 36,276.38 | 0.02 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 36,259.19 | 0.02 |
| ICOS | INTERCOS | Consumer Staples | Equity | 36,190.42 | 0.02 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 36,052.88 | 0.02 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 36,035.69 | 0.02 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 36,035.69 | 0.02 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 36,035.69 | 0.02 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 36,001.30 | 0.02 |
| IBST | IBSTOCK PLC | Materials | Equity | 36,001.30 | 0.02 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 35,915.34 | 0.02 |
| POS | PORR AG | Industrials | Equity | 35,829.38 | 0.02 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 35,812.18 | 0.02 |
| TXGN | TX GROUP AG | Communication | Equity | 35,485.53 | 0.02 |
| VLX | VOLEX PLC | Industrials | Equity | 35,399.56 | 0.02 |
| NA9 | NAGARRO N | Information Technology | Equity | 35,365.18 | 0.02 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 35,330.79 | 0.02 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 35,227.64 | 0.02 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 35,107.29 | 0.02 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 35,072.90 | 0.02 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 34,849.40 | 0.02 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 34,815.01 | 0.02 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 34,746.24 | 0.02 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 34,625.90 | 0.02 |
| 5191 | SUMITOMO RIKO LTD | Consumer Discretionary | Equity | 34,557.12 | 0.02 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 34,505.55 | 0.02 |
| 5331 | NORITAKE LTD | Industrials | Equity | 34,471.16 | 0.02 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 34,436.78 | 0.02 |
| HTG | HUNTING PLC | Energy | Equity | 34,402.39 | 0.02 |
| 6498 | KITZ CORP | Industrials | Equity | 34,368.01 | 0.02 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 34,368.01 | 0.02 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 34,316.43 | 0.02 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 34,213.27 | 0.02 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 34,178.89 | 0.02 |
| 6727 | WACOM LTD | Information Technology | Equity | 34,161.70 | 0.02 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 34,127.31 | 0.02 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 34,127.31 | 0.02 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 34,092.92 | 0.02 |
| 6670 | MCJ LTD | Information Technology | Equity | 34,092.92 | 0.02 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 34,092.92 | 0.02 |
| 2121 | MIXI INC | Communication | Equity | 34,075.73 | 0.02 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 34,058.54 | 0.02 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 34,041.35 | 0.02 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 33,989.77 | 0.02 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 33,955.38 | 0.02 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 33,938.19 | 0.02 |
| NYAX | NAYAX LTD | Information Technology | Equity | 33,886.61 | 0.02 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 33,886.61 | 0.02 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 33,835.04 | 0.02 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 33,817.84 | 0.02 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 33,800.65 | 0.02 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 33,749.07 | 0.02 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 33,611.53 | 0.02 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 33,525.57 | 0.02 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 33,491.18 | 0.02 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 33,491.18 | 0.02 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 33,216.10 | 0.02 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 33,198.91 | 0.02 |
| VLA | VALNEVA | Health Care | Equity | 33,181.72 | 0.02 |
| 7972 | ITOKI CORP | Industrials | Equity | 33,164.52 | 0.02 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 33,164.52 | 0.02 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 33,112.95 | 0.02 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 33,061.37 | 0.02 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 33,061.37 | 0.02 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 33,061.37 | 0.02 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 33,044.18 | 0.02 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 33,009.79 | 0.02 |
| MATAS | MATAS | Consumer Discretionary | Equity | 33,009.79 | 0.02 |
| 4633 | SAKATA INX CORP | Materials | Equity | 32,992.60 | 0.02 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 32,975.41 | 0.02 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 32,889.44 | 0.02 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 32,837.86 | 0.02 |
| 7780 | MENICON LTD | Health Care | Equity | 32,837.86 | 0.02 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 32,803.48 | 0.02 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 32,751.90 | 0.02 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 32,700.32 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 32,683.13 | 0.02 |
| PLEJD | PLEJD | Industrials | Equity | 32,683.13 | 0.02 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 32,648.75 | 0.02 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 32,614.36 | 0.02 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 32,562.78 | 0.02 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 32,528.40 | 0.02 |
| WAC | WACKER NEUSON N | Industrials | Equity | 32,476.82 | 0.02 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 32,476.82 | 0.02 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 32,442.44 | 0.02 |
| PFSE | PFISTERER | Industrials | Equity | 32,408.05 | 0.02 |
| DNO | DNO | Energy | Equity | 32,373.66 | 0.02 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 32,373.66 | 0.02 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 32,339.28 | 0.02 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 32,287.70 | 0.02 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 32,287.70 | 0.02 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 32,270.51 | 0.02 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 32,236.12 | 0.02 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 32,132.97 | 0.02 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 32,098.58 | 0.02 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 32,081.39 | 0.02 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 32,064.20 | 0.02 |
| NORBT | NORBIT | Information Technology | Equity | 31,926.66 | 0.02 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 31,909.46 | 0.02 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 31,875.08 | 0.02 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 31,857.89 | 0.02 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 31,840.69 | 0.02 |
| 8346 | TOHO BANK LTD | Financials | Equity | 31,806.31 | 0.02 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 31,771.92 | 0.02 |
| 3865 | HOKUETSU CORP | Materials | Equity | 31,668.77 | 0.02 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 31,668.77 | 0.02 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 31,651.58 | 0.02 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 31,582.81 | 0.02 |
| 9716 | NOMURA LTD | Industrials | Equity | 31,548.42 | 0.02 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 31,462.46 | 0.02 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 31,462.46 | 0.02 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 31,462.46 | 0.02 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 31,359.30 | 0.02 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 31,307.72 | 0.02 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 31,290.53 | 0.02 |
| 3101 | TOYOBO LTD | Materials | Equity | 31,273.34 | 0.02 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 31,238.95 | 0.02 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 31,152.99 | 0.02 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 31,152.99 | 0.02 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 31,101.41 | 0.02 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 31,067.03 | 0.02 |
| 6395 | TADANO LTD | Industrials | Equity | 31,049.83 | 0.02 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 31,032.64 | 0.02 |
| RWAY | RAI WAY SPA | Communication | Equity | 30,998.26 | 0.02 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 30,929.49 | 0.02 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 30,912.29 | 0.02 |
| 8584 | JACCS LTD | Financials | Equity | 30,895.10 | 0.02 |
| INSTAL | INSTALCO | Industrials | Equity | 30,860.72 | 0.02 |
| HYQ | HYPOPORT N | Financials | Equity | 30,774.75 | 0.02 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 30,705.98 | 0.02 |
| 2175 | SMS LTD | Industrials | Equity | 30,585.63 | 0.02 |
| 6420 | GALILEI LTD | Industrials | Equity | 30,499.67 | 0.02 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 30,430.90 | 0.02 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 30,413.71 | 0.02 |
| BAKK | BAKKAVOR GROUP | Consumer Staples | Equity | 30,396.52 | 0.02 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 30,327.75 | 0.02 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 30,327.75 | 0.02 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 30,224.59 | 0.02 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 30,173.01 | 0.02 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 30,173.01 | 0.02 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 30,087.05 | 0.02 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 30,087.05 | 0.02 |
| PAL | PALFINGER AG | Industrials | Equity | 30,069.86 | 0.02 |
| STM | STABILUS | Industrials | Equity | 30,035.47 | 0.02 |
| PLNW | PLANISWARE SA | Information Technology | Equity | 29,932.32 | 0.02 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 29,880.74 | 0.02 |
| TROAX | TROAX GROUP | Industrials | Equity | 29,863.55 | 0.02 |
| 5CV | CUREVAC NV | Health Care | Equity | 29,863.55 | 0.02 |
| 9960 | TOTECH CORP | Industrials | Equity | 29,829.16 | 0.02 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 29,726.00 | 0.02 |
| ISRO | ISROTEL LTD | Consumer Discretionary | Equity | 29,657.23 | 0.02 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 29,657.23 | 0.02 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 29,605.66 | 0.02 |
| OXB | OXFORD BIOMEDICA PLC | Health Care | Equity | 29,554.08 | 0.02 |
| NUF | NUFARM LTD | Materials | Equity | 29,519.69 | 0.02 |
| 2337 | ICHIGO INC | Real Estate | Equity | 29,519.69 | 0.02 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 29,519.69 | 0.02 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 29,485.31 | 0.02 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 29,468.12 | 0.02 |
| 1934 | YURTEC CORP | Industrials | Equity | 29,450.92 | 0.02 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 29,450.92 | 0.02 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 29,399.35 | 0.02 |
| 4722 | FUTURE CORP | Information Technology | Equity | 29,347.77 | 0.02 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 29,347.77 | 0.02 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 29,313.38 | 0.02 |
| CICN | CICOR TECHNOLOGIES B LTD | Information Technology | Equity | 29,296.19 | 0.02 |
| 4975 | JCU CORP | Materials | Equity | 29,244.61 | 0.02 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 29,244.61 | 0.02 |
| MSLH | MARSHALLS PLC | Materials | Equity | 29,227.42 | 0.02 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 29,124.26 | 0.02 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 29,124.26 | 0.02 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 29,107.07 | 0.02 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 29,107.07 | 0.02 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 29,055.49 | 0.02 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 29,055.49 | 0.02 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 29,055.49 | 0.02 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 29,038.30 | 0.02 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 29,038.30 | 0.02 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 29,003.92 | 0.02 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 28,952.34 | 0.02 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 28,952.34 | 0.02 |
| MRN | MERSEN SA | Industrials | Equity | 28,935.14 | 0.02 |
| REG1V | REVENIO GROUP | Health Care | Equity | 28,935.14 | 0.02 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 28,935.14 | 0.02 |
| 6810 | MAXELL LTD | Information Technology | Equity | 28,900.76 | 0.02 |
| IPH | IPH LTD | Industrials | Equity | 28,883.57 | 0.02 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 28,814.80 | 0.02 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 28,780.41 | 0.02 |
| 215A | TIMEE INC | Industrials | Equity | 28,780.41 | 0.02 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 28,694.45 | 0.02 |
| CC3 | STARHUB LTD | Communication | Equity | 28,591.29 | 0.02 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 28,556.91 | 0.02 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 28,539.72 | 0.02 |
| APOTEA | APOTEA | Consumer Staples | Equity | 28,522.52 | 0.02 |
| ERA | ERAMET SA | Materials | Equity | 28,488.14 | 0.02 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 28,488.14 | 0.02 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 28,488.14 | 0.02 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 28,470.94 | 0.02 |
| 4694 | BML INC | Health Care | Equity | 28,316.21 | 0.02 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 28,316.21 | 0.02 |
| HBX | HBX GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 28,316.21 | 0.02 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 28,178.67 | 0.02 |
| 2146 | UT GROUP LTD | Industrials | Equity | 28,127.09 | 0.02 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 28,075.51 | 0.02 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 28,041.13 | 0.02 |
| ENTRA | ENTRA | Real Estate | Equity | 28,041.13 | 0.02 |
| 1946 | TOENEC CORP | Industrials | Equity | 27,989.55 | 0.02 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 27,989.55 | 0.02 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 27,955.17 | 0.02 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 27,903.59 | 0.02 |
| HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 27,886.40 | 0.02 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 27,834.82 | 0.02 |
| 6278 | UNION TOOL | Industrials | Equity | 27,766.05 | 0.02 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 27,748.86 | 0.02 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 27,731.66 | 0.02 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 27,559.74 | 0.02 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 27,525.35 | 0.02 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 27,473.77 | 0.02 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 27,456.58 | 0.02 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 27,422.20 | 0.02 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 27,422.20 | 0.02 |
| ELO | ELOPAK | Materials | Equity | 27,267.46 | 0.02 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 27,198.69 | 0.02 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 27,181.50 | 0.02 |
| 6490 | PILLAR CORP | Materials | Equity | 27,078.34 | 0.02 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 27,061.15 | 0.02 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 27,043.96 | 0.02 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 27,026.77 | 0.02 |
| KIN | KINEPOLIS NV | Communication | Equity | 27,009.57 | 0.02 |
| LNZ | LENZING AG | Materials | Equity | 26,940.80 | 0.02 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 26,923.61 | 0.02 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 26,906.42 | 0.02 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 26,872.03 | 0.02 |
| JPFFT | CASH COLLATERAL JPY JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 26,854.84 | 0.02 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 26,854.84 | 0.02 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 26,768.88 | 0.02 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 26,717.30 | 0.02 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 26,700.11 | 0.02 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 26,631.34 | 0.02 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 26,631.34 | 0.02 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 26,459.41 | 0.02 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 26,459.41 | 0.02 |
| PNV | POLYNOVO LTD | Health Care | Equity | 26,373.45 | 0.02 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 26,339.06 | 0.02 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 26,339.06 | 0.02 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 26,304.68 | 0.02 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 26,287.48 | 0.02 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 26,235.91 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 26,176.06 | 0.02 |
| 9551 | METAWATER LTD | Industrials | Equity | 26,149.94 | 0.02 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 26,132.75 | 0.02 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 26,132.75 | 0.02 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 26,081.17 | 0.02 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 26,029.60 | 0.02 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 26,016.16 | 0.02 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 26,012.40 | 0.02 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 25,995.21 | 0.02 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 25,960.83 | 0.02 |
| HOFI | HOIST FINANCE | Financials | Equity | 25,874.86 | 0.02 |
| GUBRA | GUBRA | Health Care | Equity | 25,840.48 | 0.02 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 25,788.90 | 0.02 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 25,771.71 | 0.02 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 25,754.51 | 0.01 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 25,737.32 | 0.01 |
| L1G | L1 GROUP LTD | Financials | Equity | 25,702.94 | 0.01 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 25,685.74 | 0.01 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 25,668.55 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 25,599.78 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 25,582.59 | 0.01 |
| 4776 | CYBOZU INC | Information Technology | Equity | 25,548.20 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 25,548.20 | 0.01 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 25,531.01 | 0.01 |
| DAN | DANIELI | Industrials | Equity | 25,513.82 | 0.01 |
| ELCO | ELCO LTD | Industrials | Equity | 25,513.82 | 0.01 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 25,496.63 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 25,393.47 | 0.01 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 25,376.28 | 0.01 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 25,376.28 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 25,359.08 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 25,359.08 | 0.01 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 25,255.93 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 25,238.74 | 0.01 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 25,238.74 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 25,221.54 | 0.01 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 25,118.39 | 0.01 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 25,015.23 | 0.01 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 24,963.65 | 0.01 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 24,929.27 | 0.01 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 24,894.88 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 24,894.88 | 0.01 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 24,877.69 | 0.01 |
| CHRT | COHORT PLC | Industrials | Equity | 24,860.50 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 24,774.54 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 24,688.57 | 0.01 |
| VBK | VERBIO | Energy | Equity | 24,688.57 | 0.01 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 24,602.61 | 0.01 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 24,568.22 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 24,551.03 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 24,533.84 | 0.01 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 24,447.88 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 24,396.30 | 0.01 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 24,379.11 | 0.01 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 24,275.95 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 24,275.95 | 0.01 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 24,275.95 | 0.01 |
| CLARI | CLARIANE | Health Care | Equity | 24,241.57 | 0.01 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 24,207.18 | 0.01 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 24,172.79 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 24,121.22 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 24,121.22 | 0.01 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 24,121.22 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 24,104.02 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 24,104.02 | 0.01 |
| MUX | MUTARES | Financials | Equity | 24,104.02 | 0.01 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 24,086.83 | 0.01 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | Equity | 24,086.83 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 24,069.64 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 24,069.64 | 0.01 |
| 6947 | ZUKEN INC | Information Technology | Equity | 24,000.87 | 0.01 |
| NORCO | NORCONSULT | Industrials | Equity | 23,966.48 | 0.01 |
| MEGP | ME GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 23,932.10 | 0.01 |
| DOU | DOUGLAS N AG | Consumer Discretionary | Equity | 23,932.10 | 0.01 |
| NXI | NEXITY SA | Real Estate | Equity | 23,880.52 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 23,846.14 | 0.01 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 23,828.94 | 0.01 |
| YUBICO | YUBICO | Information Technology | Equity | 23,708.59 | 0.01 |
| YACHT | FERRETTI | Consumer Discretionary | Equity | 23,657.02 | 0.01 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 23,639.82 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 23,639.82 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 23,605.44 | 0.01 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 23,536.67 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 23,536.67 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 23,502.28 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 23,485.09 | 0.01 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 23,485.09 | 0.01 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 23,467.90 | 0.01 |
| 7718 | STAR MICRONICS LTD | Industrials | Equity | 23,450.71 | 0.01 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 23,450.71 | 0.01 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 23,347.55 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 23,295.97 | 0.01 |
| 5253 | COVER CORP | Communication | Equity | 23,227.20 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 23,227.20 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 23,210.01 | 0.01 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 23,210.01 | 0.01 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 23,158.43 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 23,141.24 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 23,089.66 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 23,072.47 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 23,038.08 | 0.01 |
| DATA | GLOBALDATA PLC | Industrials | Equity | 22,986.51 | 0.01 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 22,952.12 | 0.01 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 22,883.35 | 0.01 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 22,831.77 | 0.01 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 22,831.77 | 0.01 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 22,814.58 | 0.01 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 22,659.85 | 0.01 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 22,608.27 | 0.01 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 22,573.88 | 0.01 |
| 4956 | KONISHI LTD | Materials | Equity | 22,556.69 | 0.01 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 22,556.69 | 0.01 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 22,539.50 | 0.01 |
| AUB | AUBAY SA | Information Technology | Equity | 22,522.31 | 0.01 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 22,436.34 | 0.01 |
| GLJ | GRENKE N AG | Financials | Equity | 22,419.15 | 0.01 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 22,367.57 | 0.01 |
| CMB | CEMBRE | Industrials | Equity | 22,281.61 | 0.01 |
| RECT | RECTICEL NV | Industrials | Equity | 22,247.22 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 22,212.84 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 22,161.26 | 0.01 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 22,161.26 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 22,144.07 | 0.01 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 22,075.30 | 0.01 |
| DFDS | DFDS | Industrials | Equity | 22,058.11 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 21,954.95 | 0.01 |
| 7943 | NICHIHA CORP | Industrials | Equity | 21,954.95 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 21,954.95 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 21,954.95 | 0.01 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 21,817.41 | 0.01 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 21,817.41 | 0.01 |
| YIT | YIT | Consumer Discretionary | Equity | 21,800.22 | 0.01 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 21,765.83 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 21,765.83 | 0.01 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 21,765.83 | 0.01 |
| CTY1S | CITYCON | Real Estate | Equity | 21,731.45 | 0.01 |
| QDT | QUADIENT SA | Information Technology | Equity | 21,714.25 | 0.01 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 21,714.25 | 0.01 |
| OCI | OCI NV | Materials | Equity | 21,645.48 | 0.01 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 21,645.48 | 0.01 |
| CRED A | CREADES CLASS A | Financials | Equity | 21,559.52 | 0.01 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 21,525.13 | 0.01 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 21,525.13 | 0.01 |
| BYS | BYSTRONIC AG | Industrials | Equity | 21,507.94 | 0.01 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 21,507.94 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 21,473.56 | 0.01 |
| NOEJ | NORMA GROUP | Industrials | Equity | 21,473.56 | 0.01 |
| CIRSA | CIRSA ENTERPRISES SAU | Consumer Discretionary | Equity | 21,456.36 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 21,421.98 | 0.01 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 21,353.21 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 21,129.70 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 21,129.70 | 0.01 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 21,112.51 | 0.01 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 21,095.32 | 0.01 |
| PNL | POSTNL NV | Industrials | Equity | 21,078.13 | 0.01 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 21,043.74 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 21,009.36 | 0.01 |
| JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 20,957.78 | 0.01 |
| BETCO | BETTER COLLECTIVE | Communication | Equity | 20,957.78 | 0.01 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 20,854.62 | 0.01 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 20,820.24 | 0.01 |
| LUVE | LUVE | Industrials | Equity | 20,785.85 | 0.01 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | Equity | 20,699.89 | 0.01 |
| STO3 | STO PREF | Materials | Equity | 20,665.50 | 0.01 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 20,648.31 | 0.01 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 20,631.12 | 0.01 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 20,493.58 | 0.01 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 20,424.81 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 20,373.23 | 0.01 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 20,304.46 | 0.01 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 20,287.27 | 0.01 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 20,218.50 | 0.01 |
| THG | THG PLC | Consumer Discretionary | Equity | 20,201.30 | 0.01 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 20,115.34 | 0.01 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 20,098.15 | 0.01 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 19,977.80 | 0.01 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 19,943.42 | 0.01 |
| KCO | KLOECKNER & CO | Industrials | Equity | 19,909.03 | 0.01 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 19,891.84 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 19,874.64 | 0.01 |
| RDX | REDOX LTD | Industrials | Equity | 19,874.64 | 0.01 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 19,857.45 | 0.01 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 19,805.87 | 0.01 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 19,702.72 | 0.01 |
| PAT | PATRIZIA | Real Estate | Equity | 19,668.33 | 0.01 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 19,668.33 | 0.01 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 19,633.95 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 19,616.76 | 0.01 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 19,616.76 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 19,615.65 | 0.01 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 19,599.56 | 0.01 |
| RUSTA | RUSTA | Consumer Discretionary | Equity | 19,582.37 | 0.01 |
| CER | CERILLION PLC | Information Technology | Equity | 19,547.99 | 0.01 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 19,513.60 | 0.01 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 19,496.41 | 0.01 |
| ADN1 | ADESSO K | Information Technology | Equity | 19,410.44 | 0.01 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 19,290.10 | 0.01 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | Information Technology | Equity | 19,255.71 | 0.01 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | Equity | 19,032.21 | 0.01 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 19,032.21 | 0.01 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 18,946.24 | 0.01 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 18,946.24 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 18,929.05 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 18,877.47 | 0.01 |
| 7806 | MTG LTD | Consumer Staples | Equity | 18,860.28 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 18,808.70 | 0.01 |
| WLN | WORLDLINE SA | Financials | Equity | 18,791.51 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 18,757.13 | 0.01 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 18,739.93 | 0.01 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 18,671.16 | 0.01 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 18,619.59 | 0.01 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 18,619.59 | 0.01 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 18,568.01 | 0.01 |
| FILA | FILA | Industrials | Equity | 18,533.62 | 0.01 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 18,499.24 | 0.01 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 18,482.04 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 18,482.04 | 0.01 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 18,447.66 | 0.01 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 18,396.08 | 0.01 |
| GVS | GVS | Health Care | Equity | 18,310.12 | 0.01 |
| ITM | ITALMOBILIARE | Industrials | Equity | 18,224.16 | 0.01 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 18,172.58 | 0.01 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 18,155.39 | 0.01 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 18,121.00 | 0.01 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 18,017.84 | 0.01 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 18,000.65 | 0.01 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 18,000.65 | 0.01 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 17,983.46 | 0.01 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 17,863.11 | 0.01 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 17,811.53 | 0.01 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 17,794.34 | 0.01 |
| MARR | MARR | Consumer Staples | Equity | 17,777.15 | 0.01 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 17,777.15 | 0.01 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 17,725.57 | 0.01 |
| NORION | NORION BANK | Financials | Equity | 17,708.38 | 0.01 |
| CMBT | CMB.TECH NV | Energy | Equity | 17,691.18 | 0.01 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 17,673.99 | 0.01 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 17,588.03 | 0.01 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 17,588.03 | 0.01 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 17,570.84 | 0.01 |
| GCT | G CITY LTD | Real Estate | Equity | 17,416.10 | 0.01 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 17,416.10 | 0.01 |
| MBB | MBB | Industrials | Equity | 17,295.76 | 0.01 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 17,226.98 | 0.01 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 17,192.60 | 0.01 |
| SVEAF | SVEAFASTIGHETER | Real Estate | Equity | 17,106.64 | 0.01 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 17,055.06 | 0.01 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 17,020.67 | 0.01 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 16,986.29 | 0.01 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 16,951.90 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 16,865.94 | 0.01 |
| MFEB | MFE B NV | Communication | Equity | 16,848.75 | 0.01 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 16,831.55 | 0.01 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 16,779.98 | 0.01 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 16,745.59 | 0.01 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 16,711.21 | 0.01 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 16,676.82 | 0.01 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 16,539.28 | 0.01 |
| ASY | ASSYSTEM SA | Industrials | Equity | 16,504.90 | 0.01 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 16,453.32 | 0.01 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 16,436.13 | 0.01 |
| FIA1S | FINNAIR | Industrials | Equity | 16,350.16 | 0.01 |
| PNE3 | PNE AG | Industrials | Equity | 16,332.97 | 0.01 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 16,247.01 | 0.01 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 16,212.62 | 0.01 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 16,212.62 | 0.01 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 16,212.62 | 0.01 |
| SEM | SEMAPA SGPS SA | Materials | Equity | 16,143.85 | 0.01 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 16,126.66 | 0.01 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 16,126.66 | 0.01 |
| MN | ARNOLDO MONDADORI EDITORE | Communication | Equity | 16,092.27 | 0.01 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 15,868.77 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 15,817.19 | 0.01 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 15,782.81 | 0.01 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 15,782.81 | 0.01 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 15,765.61 | 0.01 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 15,696.84 | 0.01 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 15,679.65 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 15,662.46 | 0.01 |
| TFBANK | TF BANK | Financials | Equity | 15,610.88 | 0.01 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 15,593.69 | 0.01 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 15,559.30 | 0.01 |
| HACK | HACKSAW | Communication | Equity | 15,559.30 | 0.01 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 15,524.92 | 0.01 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 15,456.15 | 0.01 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 15,387.38 | 0.01 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 15,318.61 | 0.01 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 15,249.84 | 0.01 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 15,163.87 | 0.01 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 15,112.29 | 0.01 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 15,043.52 | 0.01 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 14,991.95 | 0.01 |
| OVH | OVH GROUPE SA | Information Technology | Equity | 14,871.60 | 0.01 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 14,837.21 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 14,820.02 | 0.01 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 14,802.83 | 0.01 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 14,785.64 | 0.01 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 14,751.25 | 0.01 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 14,734.06 | 0.01 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 14,648.08 | 0.01 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 14,562.13 | 0.01 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 14,510.55 | 0.01 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 14,424.59 | 0.01 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 14,304.24 | 0.01 |
| ASC | ASCOPIAVE | Utilities | Equity | 14,304.24 | 0.01 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 14,235.47 | 0.01 |
| NXL | NUIX LTD | Information Technology | Equity | 14,166.70 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 14,132.32 | 0.01 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 14,115.12 | 0.01 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 14,080.74 | 0.01 |
| OYY | PROPNEX LTD | Real Estate | Equity | 14,029.16 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 13,994.78 | 0.01 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 13,977.58 | 0.01 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 13,960.39 | 0.01 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 13,891.62 | 0.01 |
| CBRAIN | CBRAIN | Information Technology | Equity | 13,754.08 | 0.01 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 13,668.12 | 0.01 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 13,668.12 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 13,633.73 | 0.01 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 13,616.54 | 0.01 |
| GLO | GL EVENTS SA | Industrials | Equity | 13,582.15 | 0.01 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 13,564.96 | 0.01 |
| EQS | EQUASENS SA | Health Care | Equity | 13,564.96 | 0.01 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 13,479.00 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 13,375.84 | 0.01 |
| MAD | MADER GROUP LTD | Industrials | Equity | 13,255.49 | 0.01 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 13,186.72 | 0.01 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 12,756.91 | 0.01 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 12,670.95 | 0.01 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 12,602.18 | 0.01 |
| 1890 | TOYO CONSTRUCTION LTD | Industrials | Equity | 12,395.86 | 0.01 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 12,344.29 | 0.01 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 12,086.40 | 0.01 |
| 6345 | AICHI CORP | Industrials | Equity | 12,000.43 | 0.01 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 11,931.66 | 0.01 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 11,800.56 | 0.01 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 11,759.74 | 0.01 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 11,725.35 | 0.01 |
| MTU | MANITOU BF SA | Industrials | Equity | 11,605.00 | 0.01 |
| NB2 | NORTHERN DATA AG | Information Technology | Equity | 11,553.43 | 0.01 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 11,519.04 | 0.01 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 11,501.85 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 11,398.69 | 0.01 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 11,329.92 | 0.01 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 11,123.61 | 0.01 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 11,054.84 | 0.01 |
| WIIT | WIIT | Information Technology | Equity | 11,020.46 | 0.01 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 11,020.46 | 0.01 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrials | Equity | 11,003.26 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 10,951.69 | 0.01 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 10,882.92 | 0.01 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 10,796.95 | 0.01 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 10,710.99 | 0.01 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 10,693.80 | 0.01 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 10,676.60 | 0.01 |
| AEDAS | AEDAS HOMES SA | Real Estate | Equity | 10,470.29 | 0.01 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 10,332.75 | 0.01 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 10,143.63 | 0.01 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 9,971.71 | 0.01 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 9,765.40 | 0.01 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 9,645.05 | 0.01 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 9,180.85 | 0.01 |
| 1126 | DREAM INTERNATIONAL LTD | Consumer Discretionary | Equity | 9,163.66 | 0.01 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 9,077.69 | 0.01 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 7,283.14 | 0.00 |
| FQT | FREQUENTIS AG | Industrials | Equity | 6,808.27 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 6,472.65 | 0.00 |
| HOME | HOME REIT PLC | Real Estate | Equity | 6,258.11 | 0.00 |
| ETLDS | EUTELSAT COMM. RIGHTS SA | Communication | Equity | 6,000.22 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 5,472.26 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 4,463.10 | 0.00 |
| 6028 | TECHNOPRO HOLDINGS INC | Industrials | Equity | 4,246.57 | 0.00 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 4,229.38 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 3,908.37 | 0.00 |
| VIS.D | DERECHOS VISCOFAN, S.A. SA | Consumer Staples | Equity | 3,627.64 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 3,331.24 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 3,075.23 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 2,992.50 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 2,296.95 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 2,239.39 | 0.00 |
| TIETO | TIETOEVRY | Information Technology | Equity | 2,045.92 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 1,968.12 | 0.00 |
| 1310 | HKBN LTD | Communication | Equity | 1,856.80 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,174.42 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,170.74 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,067.18 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 933.42 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 793.38 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 620.81 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 474.86 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 434.32 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 386.02 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 351.41 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 287.61 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 282.60 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 270.78 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 255.61 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 228.56 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 220.83 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 209.84 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 209.63 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 198.81 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 187.66 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 107.00 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 106.31 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 77.38 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 69.88 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 63.25 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 53.57 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 52.15 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 46.58 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 38.13 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 27.06 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 24.14 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 22.39 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 21.73 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 16.68 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 9.25 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1.11 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 0.71 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 0.28 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 0.16 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 0.00 | 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 |
| GOW | LETS GOWEX SA | Communication | Equity | 0.00 | 0.00 |
| 8328 | XINYI ELECTRIC STORAGE HOLDINGS LT | Industrials | Equity | 0.00 | 0.00 |
| LIW | EAGLE HOSPITALITY TRUST UNITS | Real Estate | Equity | 0.00 | 0.00 |
| FFX | FIREFINCH LTD | Materials | Equity | 0.00 | 0.00 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 0.00 | 0.00 |
| ON | BIO-ON | Materials | Equity | 0.00 | 0.00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -0.01 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -0.05 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -0.08 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -0.25 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1.73 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1.96 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2.89 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -6.10 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -8.63 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -10.12 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -14.04 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -15.99 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -16.25 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -20.96 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -24.00 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -36.40 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -41.89 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -43.94 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -45.07 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -48.23 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -68.86 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -97.03 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -120.75 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -148.25 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -204.82 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -274.29 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -278.18 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -280.13 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -418.29 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -609.98 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -773.86 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -807.98 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -831.55 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -926.98 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -953.63 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -958.57 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,587.45 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,710.49 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,911.31 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,383.42 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -2,623.39 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -2,981.86 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -3,351.58 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -5,127.72 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -5,575.04 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -7,217.19 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -8,633.40 | -0.01 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -10,834.44 | -0.01 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -11,778.15 | -0.01 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -14,607.64 | -0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -25,749.87 | -0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -27,110.38 | -0.02 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -36,872.18 | -0.02 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -39,452.97 | -0.02 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -44,899.87 | -0.03 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -45,823.93 | -0.03 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -87,165.78 | -0.05 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -117,178.82 | -0.07 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -180,582.92 | -0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -868,156.25 | -0.51 |
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