Below, a list of constituents for HSCZ (iShares Currency Hedged MSCI EAFE Small-Cap ETF) is shown. In total, HSCZ consists of 2205 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | Financials | Equity | 216,373,740.24 | 102.12 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 87,267.98 | 0.04 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 84,099.35 | 0.04 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 67,495.39 | 0.03 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 66,051.05 | 0.03 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 44,319.07 | 0.02 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 26,482.32 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 26,415.60 | 0.01 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 12,888.85 | 0.01 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 5,809.13 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 4,605.10 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 4,337.87 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 2,187.97 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 2,022.13 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1,562.05 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 653.52 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 518.02 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 392.91 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 357.87 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 334.42 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 231.19 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 237.31 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 142.48 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 130.99 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 83.81 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 57.09 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 33.95 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 15.59 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -4.27 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 0.20 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 0.29 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 2.08 | 0.00 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | -12.00 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -17.40 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -53.06 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -74.23 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -102.98 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -217.19 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -364.62 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -507.78 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -693.75 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -828.81 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1,197.61 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -1,666.08 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1,867.40 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -2,222.53 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -3,702.75 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -4,240.05 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -4,890.96 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -8,895.41 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -9,607.94 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -9,924.81 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -14,038.93 | -0.01 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -28,412.40 | -0.01 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -69,514.85 | -0.03 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -104,212.26 | -0.05 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -189,337.85 | -0.09 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -218,731.55 | -0.10 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -442,345.10 | -0.21 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -497,486.90 | -0.23 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -605,395.44 | -0.29 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -642,611.99 | -0.30 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -955,623.24 | -0.45 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1,117,489.65 | -0.53 |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Apr 17, 2026 | nan | nan | nan | nan |
| Inception Date | Jun 29, 2015 | nan | nan | nan | nan |
| Shares Outstanding | 4,990,000.00 | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan |
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 1,120,361.59 | 0.53 |
| PLS | PLS GROUP LTD | Materials | Equity | 817,416.72 | 0.39 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 812,872.87 | 0.38 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 777,452.49 | 0.37 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 741,945.56 | 0.35 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 657,343.42 | 0.31 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 655,958.63 | 0.31 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 635,143.48 | 0.30 |
| BEZ | BEAZLEY PLC | Financials | Equity | 607,512.55 | 0.29 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 597,667.55 | 0.28 |
| IMI | IMI PLC | Industrials | Equity | 569,279.31 | 0.27 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 551,341.93 | 0.26 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 545,867.67 | 0.26 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 528,471.22 | 0.25 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 525,918.01 | 0.25 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 498,698.20 | 0.24 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 483,854.96 | 0.23 |
| SPIE | SPIE SA | Industrials | Equity | 478,835.09 | 0.23 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 477,645.03 | 0.23 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 477,060.82 | 0.23 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 475,135.10 | 0.22 |
| 2768 | SOJITZ CORP | Industrials | Equity | 474,377.79 | 0.22 |
| ALQ | ALS LTD | Industrials | Equity | 473,469.02 | 0.22 |
| 6963 | ROHM LTD | Information Technology | Equity | 472,754.99 | 0.22 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 466,112.31 | 0.22 |
| NKT | NKT | Industrials | Equity | 464,186.58 | 0.22 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 456,418.77 | 0.22 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 452,134.57 | 0.21 |
| STB | STOREBRAND | Financials | Equity | 450,446.85 | 0.21 |
| KCR | KONECRANES | Industrials | Equity | 444,236.93 | 0.21 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 442,657.40 | 0.21 |
| AED | AEDIFICA NV | Real Estate | Equity | 438,351.56 | 0.21 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 436,274.37 | 0.21 |
| ICG | ICG PLC | Financials | Equity | 432,790.76 | 0.20 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 424,849.84 | 0.20 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 420,782.01 | 0.20 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 418,510.09 | 0.20 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 418,098.98 | 0.20 |
| HSX | HISCOX LTD | Financials | Equity | 416,043.43 | 0.20 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 411,304.84 | 0.19 |
| NDX1 | NORDEX | Industrials | Equity | 410,655.72 | 0.19 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 409,725.31 | 0.19 |
| ORI | ORICA LTD | Materials | Equity | 402,714.81 | 0.19 |
| SUBC | SUBSEA SA | Energy | Equity | 402,108.96 | 0.19 |
| 5333 | NGK CORP | Industrials | Equity | 395,985.58 | 0.19 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 392,761.61 | 0.19 |
| IMCD | IMCD NV | Industrials | Equity | 389,429.46 | 0.18 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 385,729.47 | 0.18 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 382,635.32 | 0.18 |
| NXT | NEXTDC LTD | Information Technology | Equity | 380,990.88 | 0.18 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 380,731.23 | 0.18 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 378,913.69 | 0.18 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 378,848.78 | 0.18 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 375,430.08 | 0.18 |
| JYSK | JYSKE BANK | Financials | Equity | 373,893.82 | 0.18 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 371,232.43 | 0.18 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 368,138.28 | 0.17 |
| SCR | SCOR | Financials | Equity | 366,169.28 | 0.17 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 364,308.47 | 0.17 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 362,404.38 | 0.17 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 359,483.33 | 0.17 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 358,076.90 | 0.17 |
| NEX | NEXANS SA | Industrials | Equity | 356,843.57 | 0.17 |
| DCC | DCC PLC | Energy | Equity | 356,757.02 | 0.17 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 355,523.69 | 0.17 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 355,026.03 | 0.17 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 354,463.46 | 0.17 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 354,009.08 | 0.17 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 352,061.71 | 0.17 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 350,979.84 | 0.17 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 350,676.92 | 0.17 |
| SPM | SAIPEM | Energy | Equity | 347,777.51 | 0.16 |
| AIXA | AIXTRON | Information Technology | Equity | 347,214.94 | 0.16 |
| 6645 | OMRON CORP | Information Technology | Equity | 345,094.48 | 0.16 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 342,433.08 | 0.16 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 341,351.21 | 0.16 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 339,057.65 | 0.16 |
| GALE | GALENICA AG | Health Care | Equity | 338,581.63 | 0.16 |
| SSAB B | SSAB CLASS B | Materials | Equity | 337,434.85 | 0.16 |
| EDEN | EDENRED | Financials | Equity | 335,703.86 | 0.16 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 333,431.93 | 0.16 |
| ALD | AMPOL LTD | Energy | Equity | 330,467.61 | 0.16 |
| HUB | HUB24 LTD | Financials | Equity | 329,580.48 | 0.16 |
| ANDR | ANDRITZ AG | Industrials | Equity | 329,429.02 | 0.16 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 328,044.23 | 0.15 |
| ALSYDB | AL SYDBANK | Financials | Equity | 326,616.16 | 0.15 |
| NDA | AURUBIS AG | Materials | Equity | 325,404.47 | 0.15 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 325,188.09 | 0.15 |
| R3NK | RENK GROUP AG | Industrials | Equity | 324,365.87 | 0.15 |
| 522 | ASMPT LTD | Information Technology | Equity | 324,127.86 | 0.15 |
| VOE | VOESTALPINE AG | Materials | Equity | 322,699.80 | 0.15 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 321,834.30 | 0.15 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 321,812.66 | 0.15 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 321,185.18 | 0.15 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 321,055.36 | 0.15 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 320,882.26 | 0.15 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 319,800.39 | 0.15 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 319,692.20 | 0.15 |
| TEMN | TEMENOS AG | Information Technology | Equity | 319,367.64 | 0.15 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 318,891.62 | 0.15 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 318,891.62 | 0.15 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 318,891.62 | 0.15 |
| 1944 | KINDEN CORP | Industrials | Equity | 315,234.90 | 0.15 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 314,153.03 | 0.15 |
| FRO | FRONTLINE PLC | Energy | Equity | 314,109.76 | 0.15 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 313,612.10 | 0.15 |
| ISS | ISS A S | Industrials | Equity | 312,703.33 | 0.15 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 306,731.41 | 0.14 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 306,277.03 | 0.14 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 306,147.21 | 0.14 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 306,125.57 | 0.14 |
| SAVE | NORDNET | Financials | Equity | 305,108.61 | 0.14 |
| ELIS | ELIS SA | Industrials | Equity | 304,286.39 | 0.14 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 302,771.77 | 0.14 |
| MNDI | MONDI PLC | Materials | Equity | 302,490.49 | 0.14 |
| AZM | AZIMUT HOLDING | Financials | Equity | 301,581.72 | 0.14 |
| CAST | CASTELLUM | Real Estate | Equity | 301,581.72 | 0.14 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 301,278.80 | 0.14 |
| GETI B | GETINGE B | Health Care | Equity | 299,374.71 | 0.14 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 297,730.27 | 0.14 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 297,210.97 | 0.14 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 296,107.46 | 0.14 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 295,220.33 | 0.14 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 293,402.79 | 0.14 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 293,316.24 | 0.14 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 293,078.23 | 0.14 |
| INVP | INVESTEC PLC | Financials | Equity | 292,926.77 | 0.14 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 291,693.44 | 0.14 |
| AAK | AAK | Consumer Staples | Equity | 290,373.56 | 0.14 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 288,837.31 | 0.14 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 287,149.59 | 0.14 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 286,760.12 | 0.14 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 285,310.41 | 0.13 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 285,223.86 | 0.13 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 283,665.97 | 0.13 |
| 7752 | RICOH LTD | Information Technology | Equity | 281,545.51 | 0.13 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 281,458.96 | 0.13 |
| 6113 | AMADA LTD | Industrials | Equity | 281,394.05 | 0.13 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 281,220.95 | 0.13 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 279,338.50 | 0.13 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 278,364.82 | 0.13 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 277,867.16 | 0.13 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 277,802.25 | 0.13 |
| IVG | IVECO GROUP NV | Industrials | Equity | 277,456.05 | 0.13 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 277,131.49 | 0.13 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 275,984.71 | 0.13 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 275,184.12 | 0.13 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 274,816.29 | 0.13 |
| GBF | BILFINGER | Industrials | Equity | 274,210.44 | 0.13 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 273,301.67 | 0.13 |
| 3436 | SUMCO CORP | Information Technology | Equity | 272,284.71 | 0.13 |
| 5332 | TOTO LTD | Industrials | Equity | 271,895.24 | 0.13 |
| MYCR | MYCRONIC | Information Technology | Equity | 271,549.04 | 0.13 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 270,532.09 | 0.13 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 270,315.71 | 0.13 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 269,991.15 | 0.13 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 269,450.22 | 0.13 |
| SIGN | SIG GROUP N AG | Materials | Equity | 269,212.21 | 0.13 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 268,216.89 | 0.13 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 266,961.92 | 0.13 |
| VALMT | VALMET CORP | Industrials | Equity | 266,961.92 | 0.13 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 266,767.18 | 0.13 |
| IGO | IGO LTD | Materials | Equity | 265,663.68 | 0.13 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 264,884.73 | 0.13 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 264,646.72 | 0.12 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 263,045.56 | 0.12 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 262,980.64 | 0.12 |
| VK | VALLOUREC SA | Energy | Equity | 262,656.08 | 0.12 |
| 6856 | HORIBA LTD | Information Technology | Equity | 260,968.37 | 0.12 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 260,405.80 | 0.12 |
| A2A | A2A | Utilities | Equity | 260,275.97 | 0.12 |
| GF | GEORG FISCHER AG | Industrials | Equity | 260,102.87 | 0.12 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 260,016.32 | 0.12 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 257,463.11 | 0.12 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 257,138.55 | 0.12 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 256,316.33 | 0.12 |
| 6845 | AZBIL CORP | Information Technology | Equity | 255,515.75 | 0.12 |
| ENG | ENAGAS SA | Utilities | Equity | 253,222.19 | 0.12 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 253,157.28 | 0.12 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 251,923.95 | 0.12 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 251,621.02 | 0.12 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 250,950.26 | 0.12 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 250,885.35 | 0.12 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 250,798.80 | 0.12 |
| PLUS | PLUS500 LTD | Financials | Equity | 250,777.16 | 0.12 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 249,370.74 | 0.12 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 248,894.71 | 0.12 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 248,808.16 | 0.12 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 248,526.88 | 0.12 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 248,483.60 | 0.12 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 247,856.12 | 0.12 |
| 4042 | TOSOH CORP | Materials | Equity | 247,315.19 | 0.12 |
| 5E2 | SEATRIUM | Industrials | Equity | 247,012.26 | 0.12 |
| EMG | MAN GROUP PLC | Financials | Equity | 246,752.61 | 0.12 |
| UMI | UMICORE SA | Materials | Equity | 246,579.51 | 0.12 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 246,492.96 | 0.12 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 246,103.49 | 0.12 |
| 6269 | MODEC INC | Energy | Equity | 245,757.29 | 0.12 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 245,043.26 | 0.12 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 244,740.34 | 0.12 |
| AKE | ARKEMA SA | Materials | Equity | 244,610.51 | 0.12 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 244,199.40 | 0.12 |
| KGX | KION GROUP AG | Industrials | Equity | 243,961.39 | 0.12 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 243,377.18 | 0.11 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 242,381.86 | 0.11 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 242,230.40 | 0.11 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 241,386.54 | 0.11 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 241,364.91 | 0.11 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 241,213.45 | 0.11 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 241,213.45 | 0.11 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 240,001.75 | 0.11 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 239,785.38 | 0.11 |
| WOR | WORLEY LTD | Industrials | Equity | 239,612.28 | 0.11 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 239,179.53 | 0.11 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 239,071.35 | 0.11 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 238,227.49 | 0.11 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 237,470.18 | 0.11 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 236,561.41 | 0.11 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 234,808.78 | 0.11 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 234,181.30 | 0.11 |
| 1942 | KANDENKO LTD | Industrials | Equity | 233,770.19 | 0.11 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 233,726.91 | 0.11 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 233,726.91 | 0.11 |
| HER | HERA | Utilities | Equity | 233,423.99 | 0.11 |
| SUN | SULZER AG | Industrials | Equity | 232,991.24 | 0.11 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 232,623.41 | 0.11 |
| 4403 | NOF CORP | Materials | Equity | 232,471.95 | 0.11 |
| WPP | WPP PLC | Communication | Equity | 232,104.11 | 0.11 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 232,039.20 | 0.11 |
| SEK | SEEK LTD | Communication | Equity | 231,606.45 | 0.11 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 231,390.08 | 0.11 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 229,983.65 | 0.11 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 229,139.79 | 0.11 |
| BGN | BANCA GENERALI | Financials | Equity | 228,685.41 | 0.11 |
| FNTN | FREENET AG | Communication | Equity | 228,187.75 | 0.11 |
| RS1 | RS GROUP PLC | Industrials | Equity | 227,603.54 | 0.11 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 226,932.78 | 0.11 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 226,391.84 | 0.11 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 225,461.44 | 0.11 |
| AXFO | AXFOOD | Consumer Staples | Equity | 224,769.04 | 0.11 |
| ROR | ROTORK PLC | Industrials | Equity | 224,682.49 | 0.11 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 224,552.67 | 0.11 |
| 6481 | THK LTD | Industrials | Equity | 223,708.81 | 0.11 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 222,908.23 | 0.11 |
| 8341 | 77 BANK LTD | Financials | Equity | 222,800.04 | 0.11 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 222,172.56 | 0.10 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 221,285.42 | 0.10 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 220,852.68 | 0.10 |
| ITV | ITV PLC | Communication | Equity | 219,597.71 | 0.10 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 219,446.25 | 0.10 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 218,450.93 | 0.10 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 218,212.92 | 0.10 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 218,018.18 | 0.10 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 217,585.43 | 0.10 |
| MANTA | MANDATUM | Financials | Equity | 216,979.59 | 0.10 |
| 4751 | CYBER AGENT INC | Communication | Equity | 216,936.31 | 0.10 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 216,719.94 | 0.10 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 216,568.48 | 0.10 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 216,157.37 | 0.10 |
| AALB | AALBERTS NV | Industrials | Equity | 215,270.23 | 0.10 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 215,183.68 | 0.10 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 214,577.84 | 0.10 |
| KBCA | KBC ANCORA NV | Financials | Equity | 214,080.18 | 0.10 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 213,257.96 | 0.10 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 213,257.96 | 0.10 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 213,214.68 | 0.10 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 213,149.77 | 0.10 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 212,305.91 | 0.10 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 211,483.69 | 0.10 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 211,267.32 | 0.10 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 210,531.65 | 0.10 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 210,380.19 | 0.10 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 210,142.18 | 0.10 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 209,947.44 | 0.10 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 209,406.51 | 0.10 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 209,103.58 | 0.10 |
| MLSR | MELISRON LTD | Real Estate | Equity | 209,017.03 | 0.10 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 208,497.74 | 0.10 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 207,891.89 | 0.10 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 207,048.03 | 0.10 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 206,983.12 | 0.10 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 206,918.21 | 0.10 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 206,896.57 | 0.10 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 205,922.89 | 0.10 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 205,511.78 | 0.10 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 205,490.14 | 0.10 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 205,014.12 | 0.10 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 204,905.93 | 0.10 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 204,841.02 | 0.10 |
| 9412 | SKY PERFECT JSAT CORP | Communication | Equity | 204,819.38 | 0.10 |
| QLT | QUILTER PLC | Financials | Equity | 204,429.91 | 0.10 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 203,932.25 | 0.10 |
| IP | INTERPUMP GROUP | Industrials | Equity | 203,607.69 | 0.10 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 203,412.95 | 0.10 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 203,066.76 | 0.10 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 203,023.48 | 0.10 |
| WIE | WIENERBERGER AG | Materials | Equity | 202,525.82 | 0.10 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 202,114.71 | 0.10 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 201,638.69 | 0.10 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 201,617.05 | 0.10 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 200,967.93 | 0.09 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 200,903.02 | 0.09 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 196,921.74 | 0.09 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 196,186.07 | 0.09 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 196,034.61 | 0.09 |
| HUH1V | HUHTAMAKI | Materials | Equity | 195,861.51 | 0.09 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 194,779.64 | 0.09 |
| 6268 | NABTESCO CORP | Industrials | Equity | 194,736.37 | 0.09 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 193,697.77 | 0.09 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 193,589.59 | 0.09 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 193,524.67 | 0.09 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 193,438.12 | 0.09 |
| 8 | PCCW LTD | Communication | Equity | 193,113.56 | 0.09 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 192,918.83 | 0.09 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 192,918.83 | 0.09 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 192,789.00 | 0.09 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 192,724.09 | 0.09 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 192,615.90 | 0.09 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 191,555.67 | 0.09 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 191,014.74 | 0.09 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 190,279.07 | 0.09 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 189,738.13 | 0.09 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 186,968.55 | 0.09 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 186,838.72 | 0.09 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 186,730.54 | 0.09 |
| PUM | PUMA | Consumer Discretionary | Equity | 185,973.23 | 0.09 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 185,865.04 | 0.09 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 185,410.66 | 0.09 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 184,480.25 | 0.09 |
| CGF | CHALLENGER LTD | Financials | Equity | 183,528.21 | 0.09 |
| 5393 | NICHIAS CORP | Industrials | Equity | 183,268.56 | 0.09 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 182,987.27 | 0.09 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 182,684.35 | 0.09 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 182,359.79 | 0.09 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 181,515.93 | 0.09 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 181,342.83 | 0.09 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 181,213.01 | 0.09 |
| SOI | SOITEC SA | Information Technology | Equity | 181,104.82 | 0.09 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 181,083.18 | 0.09 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 180,845.17 | 0.09 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 180,780.26 | 0.09 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 180,412.42 | 0.09 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 180,066.23 | 0.08 |
| BC8 | BECHTLE AG | Information Technology | Equity | 179,828.22 | 0.08 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 178,811.26 | 0.08 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 178,400.15 | 0.08 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 178,400.15 | 0.08 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 177,642.84 | 0.08 |
| LTR | LIONTOWN LTD | Materials | Equity | 177,058.63 | 0.08 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 176,993.72 | 0.08 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 176,972.08 | 0.08 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 176,712.43 | 0.08 |
| MING | SPAREBANK SMNS | Financials | Equity | 176,214.77 | 0.08 |
| ACX | ACERINOX SA | Materials | Equity | 175,955.13 | 0.08 |
| FPE3 | FUCHS PREF | Materials | Equity | 175,544.02 | 0.08 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 175,154.54 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 174,930.32 | 0.08 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 174,808.34 | 0.08 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 174,224.14 | 0.08 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 174,072.67 | 0.08 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 173,531.74 | 0.08 |
| SCYR | SACYR SA | Industrials | Equity | 173,401.92 | 0.08 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 173,185.54 | 0.08 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 173,163.90 | 0.08 |
| 3405 | KURARAY LTD | Materials | Equity | 173,077.35 | 0.08 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 172,925.89 | 0.08 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 172,904.26 | 0.08 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 172,752.79 | 0.08 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 172,579.70 | 0.08 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 172,384.96 | 0.08 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 172,233.50 | 0.08 |
| RUI | RUBIS | Utilities | Equity | 170,956.89 | 0.08 |
| SDF | K+S N AG | Materials | Equity | 170,567.42 | 0.08 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 170,480.87 | 0.08 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 170,480.87 | 0.08 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 170,415.96 | 0.08 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 169,399.00 | 0.08 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 169,139.35 | 0.08 |
| 6728 | ULVAC INC | Information Technology | Equity | 169,052.80 | 0.08 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 167,624.74 | 0.08 |
| 543A | ARCHION CORP | Industrials | Equity | 167,538.19 | 0.08 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 167,451.64 | 0.08 |
| FR | VALEO | Consumer Discretionary | Equity | 167,213.63 | 0.08 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 166,932.34 | 0.08 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 166,867.43 | 0.08 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 166,694.33 | 0.08 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 166,629.42 | 0.08 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 166,434.68 | 0.08 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 166,369.77 | 0.08 |
| 6471 | NSK LTD | Industrials | Equity | 166,283.22 | 0.08 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 165,828.83 | 0.08 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 165,807.20 | 0.08 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 165,461.00 | 0.08 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 164,984.98 | 0.08 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 164,833.52 | 0.08 |
| SFSN | SFS GROUP AG | Industrials | Equity | 164,487.32 | 0.08 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 164,422.41 | 0.08 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 164,314.22 | 0.08 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 164,249.31 | 0.08 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 163,989.66 | 0.08 |
| ARCAD | ARCADIS NV | Industrials | Equity | 163,838.20 | 0.08 |
| 2331 | ALSOK LTD | Industrials | Equity | 163,643.46 | 0.08 |
| 5938 | LIXIL CORP | Industrials | Equity | 163,513.64 | 0.08 |
| ANN | ANSELL LTD | Health Care | Equity | 163,492.00 | 0.08 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 163,383.81 | 0.08 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 163,232.35 | 0.08 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 162,886.15 | 0.08 |
| 6368 | ORGANO CORP | Industrials | Equity | 162,821.24 | 0.08 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 162,193.76 | 0.08 |
| KEMIRA | KEMIRA | Materials | Equity | 162,042.29 | 0.08 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 161,847.56 | 0.08 |
| SESG | SES SA FDR | Communication | Equity | 161,739.37 | 0.08 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 161,349.90 | 0.08 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 161,349.90 | 0.08 |
| JTC | JTC PLC | Financials | Equity | 161,306.62 | 0.08 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 160,830.60 | 0.08 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 160,808.96 | 0.08 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 160,679.14 | 0.08 |
| OSB | OSB GROUP PLC | Financials | Equity | 159,272.71 | 0.08 |
| 5741 | UACJ CORP | Materials | Equity | 158,991.42 | 0.08 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 158,472.13 | 0.07 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 157,974.47 | 0.07 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 157,952.83 | 0.07 |
| TKMS | TKMS AG | Industrials | Equity | 157,455.17 | 0.07 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 156,892.60 | 0.07 |
| CDA | CODAN LTD | Information Technology | Equity | 156,286.75 | 0.07 |
| MAIRE | MAIRE SPA | Industrials | Equity | 156,286.75 | 0.07 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 155,551.08 | 0.07 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 154,880.32 | 0.07 |
| 6134 | FUJI CORP | Industrials | Equity | 154,555.76 | 0.07 |
| 4088 | AIR WATER INC | Materials | Equity | 154,382.66 | 0.07 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 153,841.73 | 0.07 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 153,582.08 | 0.07 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 153,387.34 | 0.07 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 153,387.34 | 0.07 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 152,543.49 | 0.07 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 152,045.83 | 0.07 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 151,742.90 | 0.07 |
| 4912 | LION CORP | Consumer Staples | Equity | 151,634.72 | 0.07 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 151,548.17 | 0.07 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 151,353.43 | 0.07 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 150,942.32 | 0.07 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 150,314.84 | 0.07 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 149,947.00 | 0.07 |
| 9008 | KEIO CORP | Industrials | Equity | 149,795.54 | 0.07 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 149,795.54 | 0.07 |
| AJB | AJ BELL PLC | Financials | Equity | 149,081.51 | 0.07 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 148,821.86 | 0.07 |
| S58 | SATS LTD | Industrials | Equity | 148,021.28 | 0.07 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 147,675.08 | 0.07 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 147,480.34 | 0.07 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 147,393.79 | 0.07 |
| REY | REPLY | Information Technology | Equity | 147,220.69 | 0.07 |
| MF | WENDEL | Financials | Equity | 147,199.06 | 0.07 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 147,134.14 | 0.07 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 146,701.40 | 0.07 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 146,658.12 | 0.07 |
| 5805 | SWCC CORP | Industrials | Equity | 146,485.02 | 0.07 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 146,376.84 | 0.07 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 146,376.84 | 0.07 |
| WIX | WIX.COM LTD | Information Technology | Equity | 146,376.84 | 0.07 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 146,311.92 | 0.07 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 146,247.01 | 0.07 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 145,922.45 | 0.07 |
| SOL | SOL | Materials | Equity | 145,900.81 | 0.07 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 145,857.54 | 0.07 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 145,641.16 | 0.07 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 145,468.07 | 0.07 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 145,100.23 | 0.07 |
| 9065 | SANKYU INC | Industrials | Equity | 145,013.68 | 0.07 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 144,710.76 | 0.07 |
| CAMX | CAMURUS | Health Care | Equity | 144,559.30 | 0.07 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 144,234.74 | 0.07 |
| FDR | FLUIDRA SA | Industrials | Equity | 144,104.91 | 0.07 |
| EMR | EMERALD RESOURCES | Materials | Equity | 143,975.09 | 0.07 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Consumer Discretionary | Equity | 143,801.99 | 0.07 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 143,780.35 | 0.07 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 143,607.25 | 0.07 |
| AMP | AMP LTD | Financials | Equity | 143,520.70 | 0.07 |
| SOLB | SOLVAY SA | Materials | Equity | 143,434.15 | 0.07 |
| AKER | AKER | Industrials | Equity | 143,434.15 | 0.07 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 143,412.52 | 0.07 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 143,087.95 | 0.07 |
| 6323 | RORZE CORP | Information Technology | Equity | 142,806.67 | 0.07 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 142,698.48 | 0.07 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 142,503.75 | 0.07 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 141,659.89 | 0.07 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 141,573.34 | 0.07 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 141,530.06 | 0.07 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 141,140.59 | 0.07 |
| OUT1V | OUTOKUMPU | Materials | Equity | 140,989.13 | 0.07 |
| KIT | KITRON | Information Technology | Equity | 140,102.00 | 0.07 |
| GNS | GENUS PLC | Health Care | Equity | 139,799.07 | 0.07 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 139,712.52 | 0.07 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 139,690.89 | 0.07 |
| CATE | CATENA | Real Estate | Equity | 139,669.25 | 0.07 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 139,604.34 | 0.07 |
| 8088 | IWATANI CORP | Energy | Equity | 138,976.85 | 0.07 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 138,825.39 | 0.07 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 138,544.11 | 0.07 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 137,981.53 | 0.07 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 137,830.07 | 0.07 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 137,765.16 | 0.07 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 137,700.25 | 0.06 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 137,592.06 | 0.06 |
| AUB | AUB GROUP LTD | Financials | Equity | 137,592.06 | 0.06 |
| EXENS | EXOSENS SA | Industrials | Equity | 137,505.51 | 0.06 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 137,418.96 | 0.06 |
| 8056 | BIPROGY INC | Information Technology | Equity | 137,354.05 | 0.06 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 137,029.49 | 0.06 |
| EKTA B | ELEKTA B | Health Care | Equity | 136,964.58 | 0.06 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 136,748.20 | 0.06 |
| 8012 | NAGASE LTD | Industrials | Equity | 136,661.65 | 0.06 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 136,358.73 | 0.06 |
| TIETO | TIETO | Information Technology | Equity | 136,055.81 | 0.06 |
| PNDX B | PANDOX | Real Estate | Equity | 135,904.35 | 0.06 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 135,839.43 | 0.06 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 135,666.34 | 0.06 |
| HAFNI | HAFNIA LTD | Energy | Equity | 135,601.42 | 0.06 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 135,471.60 | 0.06 |
| 6141 | DMG MORI LTD | Industrials | Equity | 135,255.23 | 0.06 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 134,973.94 | 0.06 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 134,800.84 | 0.06 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 134,779.20 | 0.06 |
| CLN | CLARIANT AG | Materials | Equity | 134,779.20 | 0.06 |
| SGM | SIMS LTD | Materials | Equity | 134,519.55 | 0.06 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 134,065.17 | 0.06 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 133,437.69 | 0.06 |
| MTS | METCASH LTD | Consumer Staples | Equity | 132,918.39 | 0.06 |
| TECN | TECAN GROUP AG | Health Care | Equity | 132,225.99 | 0.06 |
| EMMN | EMMI AG | Consumer Staples | Equity | 132,139.44 | 0.06 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 132,052.89 | 0.06 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 131,858.16 | 0.06 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 131,685.06 | 0.06 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 131,641.78 | 0.06 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 131,641.78 | 0.06 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 131,620.15 | 0.06 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 131,360.50 | 0.06 |
| CAN | CANAL+ SA | Communication | Equity | 131,360.50 | 0.06 |
| KRN | KRONES AG | Industrials | Equity | 131,338.86 | 0.06 |
| NEXI | NEXI | Financials | Equity | 130,971.02 | 0.06 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 130,906.11 | 0.06 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 130,776.29 | 0.06 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 130,668.10 | 0.06 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 130,538.28 | 0.06 |
| NCC B | NCC B | Industrials | Equity | 130,386.82 | 0.06 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 129,780.97 | 0.06 |
| APAM | APERAM SA | Materials | Equity | 129,651.15 | 0.06 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 129,542.96 | 0.06 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 129,521.32 | 0.06 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 129,326.58 | 0.06 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 129,261.67 | 0.06 |
| VID | VIDRALA SA | Materials | Equity | 128,980.39 | 0.06 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 128,677.46 | 0.06 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 128,504.36 | 0.06 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 128,179.80 | 0.06 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 128,028.34 | 0.06 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 127,552.32 | 0.06 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 127,444.13 | 0.06 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 127,379.22 | 0.06 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 127,076.30 | 0.06 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 127,011.39 | 0.06 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 126,881.56 | 0.06 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 126,340.63 | 0.06 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 126,059.34 | 0.06 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 126,016.07 | 0.06 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 125,929.52 | 0.06 |
| RF | EURAZEO | Financials | Equity | 125,583.32 | 0.06 |
| SSAB A | SSAB A | Materials | Equity | 125,540.04 | 0.06 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 125,258.76 | 0.06 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 125,107.30 | 0.06 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 125,042.38 | 0.06 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 124,739.46 | 0.06 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 124,674.55 | 0.06 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 124,566.36 | 0.06 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 124,241.80 | 0.06 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 124,155.25 | 0.06 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 124,111.98 | 0.06 |
| ZIP | ZIP CO LTD | Financials | Equity | 124,068.70 | 0.06 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 123,938.88 | 0.06 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 123,852.33 | 0.06 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 123,376.31 | 0.06 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 123,203.21 | 0.06 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 123,181.57 | 0.06 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 122,921.92 | 0.06 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 122,857.01 | 0.06 |
| DOFG | DOF GROUP | Energy | Equity | 122,640.64 | 0.06 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 122,585.36 | 0.06 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 122,575.72 | 0.06 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 121,775.14 | 0.06 |
| ATE | ALTEN SA | Information Technology | Equity | 121,731.87 | 0.06 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 121,428.94 | 0.06 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 121,234.21 | 0.06 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 121,212.57 | 0.06 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 121,147.66 | 0.06 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 120,714.91 | 0.06 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 120,693.27 | 0.06 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 120,563.45 | 0.06 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 120,260.52 | 0.06 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 120,238.89 | 0.06 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 120,044.15 | 0.06 |
| FCT | FINCANTIERI | Industrials | Equity | 119,762.87 | 0.06 |
| RSW | RENISHAW PLC | Information Technology | Equity | 119,697.95 | 0.06 |
| 9006 | KEIKYU CORP | Industrials | Equity | 119,373.39 | 0.06 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 119,178.66 | 0.06 |
| SINCH | SINCH | Information Technology | Equity | 119,135.38 | 0.06 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 118,919.01 | 0.06 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 118,291.52 | 0.06 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 118,053.51 | 0.06 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 117,750.59 | 0.06 |
| COFA | COFACE SA | Financials | Equity | 117,188.02 | 0.06 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 117,166.38 | 0.06 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 117,123.11 | 0.06 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 117,036.56 | 0.06 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 116,473.98 | 0.05 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 116,106.15 | 0.05 |
| 4061 | DENKA CO LTD | Materials | Equity | 114,721.36 | 0.05 |
| REH | REECE LTD | Industrials | Equity | 114,656.44 | 0.05 |
| 4401 | ADEKA CORP | Materials | Equity | 114,375.16 | 0.05 |
| GRNG | GRANGES | Materials | Equity | 114,353.52 | 0.05 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 114,288.61 | 0.05 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 114,223.70 | 0.05 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 114,072.24 | 0.05 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 113,877.50 | 0.05 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 113,466.39 | 0.05 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 113,141.83 | 0.05 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 112,817.27 | 0.05 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 112,773.99 | 0.05 |
| 6407 | CKD CORP | Industrials | Equity | 112,665.81 | 0.05 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 112,471.07 | 0.05 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 112,297.97 | 0.05 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 112,146.51 | 0.05 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 111,843.59 | 0.05 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 111,821.95 | 0.05 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 111,800.31 | 0.05 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 111,692.12 | 0.05 |
| FAGR | FAGRON NV | Health Care | Equity | 111,605.58 | 0.05 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 111,519.03 | 0.05 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 110,718.44 | 0.05 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 110,696.81 | 0.05 |
| 1860 | TODA CORP | Industrials | Equity | 110,588.62 | 0.05 |
| CKN | CLARKSON PLC | Industrials | Equity | 110,307.33 | 0.05 |
| 6005 | MIURA LTD | Industrials | Equity | 110,177.51 | 0.05 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 110,047.68 | 0.05 |
| SON | SONAE SA | Consumer Staples | Equity | 109,917.86 | 0.05 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 109,896.22 | 0.05 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 109,809.67 | 0.05 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 109,701.49 | 0.05 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 109,636.57 | 0.05 |
| 9044 | NANKAI LTD | Industrials | Equity | 109,614.94 | 0.05 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 109,506.75 | 0.05 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 109,355.29 | 0.05 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 109,290.38 | 0.05 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 108,965.82 | 0.05 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 108,749.44 | 0.05 |
| VIRP | VIRBAC SA | Health Care | Equity | 108,727.80 | 0.05 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 108,641.25 | 0.05 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 108,208.51 | 0.05 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 108,078.68 | 0.05 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 107,840.67 | 0.05 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 107,516.11 | 0.05 |
| ALMB | ALM BRAND | Financials | Equity | 107,494.47 | 0.05 |
| 3401 | TEIJIN LTD | Materials | Equity | 107,472.84 | 0.05 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 107,148.28 | 0.05 |
| NOBA | NOBA BANK GROUP | Financials | Equity | 107,018.45 | 0.05 |
| 9468 | KADOKAWA CORP | Communication | Equity | 106,975.18 | 0.05 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 106,931.90 | 0.05 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 106,931.90 | 0.05 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 106,845.35 | 0.05 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 106,823.72 | 0.05 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 106,823.72 | 0.05 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 106,499.15 | 0.05 |
| DEZ | DEUTZ AG | Industrials | Equity | 106,326.06 | 0.05 |
| LXS | LANXESS AG | Materials | Equity | 106,239.51 | 0.05 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 106,217.87 | 0.05 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 105,893.31 | 0.05 |
| 4631 | DIC CORP | Materials | Equity | 105,871.67 | 0.05 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrials | Equity | 105,612.02 | 0.05 |
| MONT | MONTEA NV | Real Estate | Equity | 105,547.11 | 0.05 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 105,525.47 | 0.05 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 105,503.84 | 0.05 |
| SRC | SIGMAROC PLC | Materials | Equity | 105,460.56 | 0.05 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 105,395.65 | 0.05 |
| ALLEI | ALLEIMA | Materials | Equity | 105,395.65 | 0.05 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 105,244.19 | 0.05 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 105,092.73 | 0.05 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 104,919.63 | 0.05 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 104,919.63 | 0.05 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 104,746.53 | 0.05 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 104,681.62 | 0.05 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 104,638.34 | 0.05 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 104,443.60 | 0.05 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 104,357.05 | 0.05 |
| IRE | IREN | Utilities | Equity | 104,292.14 | 0.05 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 103,924.31 | 0.05 |
| VIV | VIVENDI | Communication | Equity | 103,859.40 | 0.05 |
| FABG | FABEGE | Real Estate | Equity | 103,859.40 | 0.05 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 103,794.48 | 0.05 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 103,729.57 | 0.05 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 103,643.02 | 0.05 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 103,643.02 | 0.05 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 103,599.75 | 0.05 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 103,340.10 | 0.05 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 103,080.45 | 0.05 |
| DEC | JCDECAUX | Communication | Equity | 103,058.81 | 0.05 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 103,015.54 | 0.05 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 102,993.90 | 0.05 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 102,820.80 | 0.05 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 102,712.61 | 0.05 |
| RRTL | RTL GROUP SA | Communication | Equity | 102,669.34 | 0.05 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 102,669.34 | 0.05 |
| BWLPG | BW LPG LTD | Energy | Equity | 102,626.06 | 0.05 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 102,301.50 | 0.05 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 102,301.50 | 0.05 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 102,236.59 | 0.05 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 101,955.31 | 0.05 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 101,868.76 | 0.05 |
| BUFAB | BUFAB | Industrials | Equity | 101,803.84 | 0.05 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 101,544.20 | 0.05 |
| BOY | BODYCOTE PLC | Industrials | Equity | 101,500.92 | 0.05 |
| HMS | HMS NETWORKS | Information Technology | Equity | 101,479.28 | 0.05 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 101,349.46 | 0.05 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 101,133.09 | 0.05 |
| 7984 | KOKUYO LTD | Industrials | Equity | 101,003.26 | 0.05 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 100,765.25 | 0.05 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 100,159.40 | 0.05 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 99,964.67 | 0.05 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 99,943.03 | 0.05 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 99,943.03 | 0.05 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 99,921.39 | 0.05 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 99,748.29 | 0.05 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 99,510.28 | 0.05 |
| 6951 | JEOL LTD | Information Technology | Equity | 98,796.25 | 0.05 |
| ENO | ELECNOR SA | Industrials | Equity | 98,558.24 | 0.05 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 98,558.24 | 0.05 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 98,450.05 | 0.05 |
| 4202 | DAICEL CORP | Materials | Equity | 98,298.59 | 0.05 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 98,276.95 | 0.05 |
| DIA | DIASORIN | Health Care | Equity | 98,190.40 | 0.05 |
| DEME | DEME GROUP NV | Industrials | Equity | 98,125.49 | 0.05 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 97,714.38 | 0.05 |
| ENAV | ENAV SPA | Industrials | Equity | 97,606.19 | 0.05 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 97,606.19 | 0.05 |
| 8086 | NIPRO CORP | Health Care | Equity | 97,368.18 | 0.05 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 97,303.27 | 0.05 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 97,216.72 | 0.05 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 97,108.53 | 0.05 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 96,978.71 | 0.05 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 96,524.33 | 0.05 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 96,481.05 | 0.05 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 96,329.59 | 0.05 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 96,048.30 | 0.05 |
| SNR | SENIOR PLC | Industrials | Equity | 96,026.67 | 0.05 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 95,983.39 | 0.05 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 95,940.12 | 0.05 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 95,853.57 | 0.05 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 95,767.02 | 0.05 |
| IOS | IONOS GROUP N | Information Technology | Equity | 95,572.28 | 0.05 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 95,355.91 | 0.05 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 95,269.36 | 0.04 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 95,247.72 | 0.04 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 95,074.62 | 0.04 |
| EZJ | EASYJET PLC | Industrials | Equity | 94,988.07 | 0.04 |
| GRI | GRAINGER PLC | Real Estate | Equity | 94,966.43 | 0.04 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 94,966.43 | 0.04 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 94,901.52 | 0.04 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 94,771.70 | 0.04 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 94,685.15 | 0.04 |
| AVIO | AVIO | Industrials | Equity | 94,576.96 | 0.04 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 94,187.49 | 0.04 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 94,100.94 | 0.04 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 94,057.66 | 0.04 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 94,057.66 | 0.04 |
| SVS | SAVILLS PLC | Real Estate | Equity | 93,819.65 | 0.04 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 93,689.83 | 0.04 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 93,689.83 | 0.04 |
| JET2 | JET2 PLC | Industrials | Equity | 93,646.55 | 0.04 |
| 4666 | PARK24 LTD | Industrials | Equity | 93,624.92 | 0.04 |
| CRL | CAREL | Industrials | Equity | 93,581.64 | 0.04 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 93,495.09 | 0.04 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 93,062.35 | 0.04 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 92,781.06 | 0.04 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 92,781.06 | 0.04 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 92,694.51 | 0.04 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 92,651.24 | 0.04 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 92,499.77 | 0.04 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 92,283.40 | 0.04 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 92,110.30 | 0.04 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 92,110.30 | 0.04 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 91,850.65 | 0.04 |
| ENOG | ENERGEAN PLC | Energy | Equity | 91,699.19 | 0.04 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 91,526.09 | 0.04 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 91,482.82 | 0.04 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 91,482.82 | 0.04 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 91,417.91 | 0.04 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 91,114.98 | 0.04 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 91,071.71 | 0.04 |
| BURE | BURE EQUITY | Financials | Equity | 90,812.06 | 0.04 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 90,768.78 | 0.04 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 90,725.51 | 0.04 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 90,703.87 | 0.04 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 90,703.87 | 0.04 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 90,617.32 | 0.04 |
| 6622 | DAIHEN CORP | Industrials | Equity | 90,595.69 | 0.04 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 90,487.50 | 0.04 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 90,119.66 | 0.04 |
| 8078 | HANWA LTD | Industrials | Equity | 90,119.66 | 0.04 |
| 1980 | DAI DAN LTD | Industrials | Equity | 89,557.09 | 0.04 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 89,535.45 | 0.04 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 89,362.35 | 0.04 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 89,319.08 | 0.04 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 89,167.62 | 0.04 |
| FII | LISI SA | Industrials | Equity | 89,102.71 | 0.04 |
| VGP | VGP NV | Real Estate | Equity | 89,102.71 | 0.04 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 89,037.79 | 0.04 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 89,016.16 | 0.04 |
| MELE | MELEXIS NV | Information Technology | Equity | 89,016.16 | 0.04 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 88,951.24 | 0.04 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 88,843.06 | 0.04 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 88,799.78 | 0.04 |
| SK | SEB SA | Consumer Discretionary | Equity | 88,756.51 | 0.04 |
| DAE | DAETWYLER HOLDING INC | Industrials | Equity | 88,756.51 | 0.04 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 88,648.32 | 0.04 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 88,648.32 | 0.04 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 88,605.05 | 0.04 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 88,453.59 | 0.04 |
| 3941 | RENGO LTD | Materials | Equity | 88,302.12 | 0.04 |
| LUMO | LUMO HOMES | Real Estate | Equity | 88,107.39 | 0.04 |
| SAX | STROEER SE | Communication | Equity | 88,064.11 | 0.04 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 87,999.20 | 0.04 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 87,977.56 | 0.04 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 87,955.93 | 0.04 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 87,739.55 | 0.04 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 87,717.91 | 0.04 |
| AQ | AQ GROUP | Industrials | Equity | 87,631.36 | 0.04 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 87,588.09 | 0.04 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 87,544.82 | 0.04 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 87,267.98 | 0.04 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 87,090.43 | 0.04 |
| AMP | AMPLIFON | Health Care | Equity | 86,830.78 | 0.04 |
| IMD | IMDEX LTD | Materials | Equity | 86,744.23 | 0.04 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 86,636.05 | 0.04 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 86,571.13 | 0.04 |
| MSB | MESOBLAST LTD | Health Care | Equity | 86,333.12 | 0.04 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 86,246.57 | 0.04 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 86,203.30 | 0.04 |
| 4208 | UBE CORP | Materials | Equity | 86,030.20 | 0.04 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 85,489.26 | 0.04 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 85,402.72 | 0.04 |
| PHM | PHARMA MAR SA | Health Care | Equity | 85,381.08 | 0.04 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 85,143.07 | 0.04 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 85,078.15 | 0.04 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 85,056.52 | 0.04 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 84,991.61 | 0.04 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 84,883.42 | 0.04 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 84,818.51 | 0.04 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 84,753.59 | 0.04 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 84,731.96 | 0.04 |
| 4966 | C UYEMURA LTD | Materials | Equity | 84,602.13 | 0.04 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 84,126.11 | 0.04 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 84,099.35 | 0.04 |
| SZG | SALZGITTER AG | Materials | Equity | 84,039.56 | 0.04 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 83,823.19 | 0.04 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 83,779.91 | 0.04 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 83,758.27 | 0.04 |
| IPS | IPSOS SA | Communication | Equity | 83,758.27 | 0.04 |
| AFRY | AFRY CLASS B | Industrials | Equity | 83,736.64 | 0.04 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 83,520.26 | 0.04 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 83,476.99 | 0.04 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 83,412.08 | 0.04 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 83,282.25 | 0.04 |
| ACE | ACEA | Utilities | Equity | 83,130.79 | 0.04 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 83,087.52 | 0.04 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 83,087.52 | 0.04 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 82,806.23 | 0.04 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 82,741.32 | 0.04 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 82,654.77 | 0.04 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 82,568.22 | 0.04 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 82,503.31 | 0.04 |
| GIMB | GIMV NV | Financials | Equity | 82,438.40 | 0.04 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 82,438.40 | 0.04 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 82,351.85 | 0.04 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 82,265.30 | 0.04 |
| BFSA | BEFESA SA | Industrials | Equity | 82,157.11 | 0.04 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 82,092.20 | 0.04 |
| ATT | ATTENDO | Health Care | Equity | 81,832.55 | 0.04 |
| BB | BIC SA | Industrials | Equity | 81,572.90 | 0.04 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 81,140.15 | 0.04 |
| DUE | DUERR AG | Industrials | Equity | 81,118.52 | 0.04 |
| 4540 | TSUMURA | Health Care | Equity | 81,053.60 | 0.04 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 80,902.14 | 0.04 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 80,902.14 | 0.04 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 80,858.87 | 0.04 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 80,858.87 | 0.04 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 80,253.02 | 0.04 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 80,231.38 | 0.04 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 80,123.20 | 0.04 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 80,101.56 | 0.04 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 80,058.28 | 0.04 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 80,036.65 | 0.04 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 79,928.46 | 0.04 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 79,928.46 | 0.04 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 79,820.27 | 0.04 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 79,690.45 | 0.04 |
| CADLR | CADELER | Industrials | Equity | 79,690.45 | 0.04 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 79,603.90 | 0.04 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 79,538.99 | 0.04 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 79,474.07 | 0.04 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 79,430.80 | 0.04 |
| PPT | PERPETUAL LTD | Financials | Equity | 79,084.60 | 0.04 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 79,062.96 | 0.04 |
| IMPN | IMPLENIA AG | Industrials | Equity | 79,019.69 | 0.04 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 78,954.78 | 0.04 |
| 7966 | LINTEC CORP | Materials | Equity | 78,781.68 | 0.04 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 78,760.04 | 0.04 |
| NOS | NOS SGPS SA | Communication | Equity | 78,738.40 | 0.04 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 78,716.77 | 0.04 |
| ELTR | ELECTRA LTD | Industrials | Equity | 78,435.48 | 0.04 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 78,370.57 | 0.04 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 78,240.74 | 0.04 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 78,110.92 | 0.04 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 78,089.28 | 0.04 |
| IDL | ID LOGISTICS | Industrials | Equity | 78,089.28 | 0.04 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 77,916.18 | 0.04 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 77,851.27 | 0.04 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 77,851.27 | 0.04 |
| WBD | WEBUILD | Industrials | Equity | 77,808.00 | 0.04 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 77,569.99 | 0.04 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 77,569.99 | 0.04 |
| NCAB | NCAB GROUP | Information Technology | Equity | 77,505.07 | 0.04 |
| NYF | NYFOSA | Real Estate | Equity | 77,483.44 | 0.04 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 77,331.97 | 0.04 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 77,331.97 | 0.04 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 77,223.79 | 0.04 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 77,180.51 | 0.04 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 77,137.24 | 0.04 |
| 4118 | KANEKA CORP | Materials | Equity | 77,007.41 | 0.04 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 77,007.41 | 0.04 |
| CARM | CARMILA SA | Real Estate | Equity | 76,985.78 | 0.04 |
| CEL | CELLCOM LTD | Communication | Equity | 76,942.50 | 0.04 |
| 6925 | USHIO INC | Industrials | Equity | 76,704.49 | 0.04 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 76,617.94 | 0.04 |
| TUA | TUAS LTD | Communication | Equity | 76,509.75 | 0.04 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 76,379.93 | 0.04 |
| ACT | ALZCHEM AG | Materials | Equity | 76,206.83 | 0.04 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 76,163.56 | 0.04 |
| ERG | ERG | Utilities | Equity | 76,141.92 | 0.04 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 76,120.28 | 0.04 |
| CE | CREDITO EMILIANO | Financials | Equity | 76,077.01 | 0.04 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 75,947.18 | 0.04 |
| ORA | ORORA LTD | Materials | Equity | 75,752.45 | 0.04 |
| PROX | PROXIMUS NV | Communication | Equity | 75,644.26 | 0.04 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 75,276.42 | 0.04 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 75,211.51 | 0.04 |
| ZIG | ZIGUP PLC | Industrials | Equity | 75,211.51 | 0.04 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 75,124.96 | 0.04 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 74,822.04 | 0.04 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 74,648.94 | 0.04 |
| 2432 | DENA LTD | Communication | Equity | 74,605.67 | 0.04 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 74,497.48 | 0.04 |
| 6136 | OSG CORP | Industrials | Equity | 74,432.57 | 0.04 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 74,410.93 | 0.04 |
| PRN | PERENTI LTD | Materials | Equity | 74,389.29 | 0.04 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 74,367.65 | 0.04 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 74,324.38 | 0.04 |
| SIX3 | SIXT PREF | Industrials | Equity | 74,259.47 | 0.04 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 74,172.92 | 0.04 |
| HAVAS | HAVAS NV | Communication | Equity | 74,129.64 | 0.03 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 73,999.82 | 0.03 |
| ELM | ELEMENTIS PLC | Materials | Equity | 73,956.54 | 0.03 |
| VCT | VICAT SA | Materials | Equity | 73,956.54 | 0.03 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 73,869.99 | 0.03 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 73,848.36 | 0.03 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 73,848.36 | 0.03 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 73,329.06 | 0.03 |
| BNOR | BLUENORD | Energy | Equity | 73,307.42 | 0.03 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 73,242.51 | 0.03 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 73,242.51 | 0.03 |
| 6436 | AMANO CORP | Information Technology | Equity | 73,199.24 | 0.03 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 73,177.60 | 0.03 |
| KIE | KIER GROUP PLC | Industrials | Equity | 73,112.69 | 0.03 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 73,112.69 | 0.03 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 73,047.77 | 0.03 |
| 7381 | CCI GROUP INC | Financials | Equity | 72,961.23 | 0.03 |
| ATEA | ATEA | Information Technology | Equity | 72,939.59 | 0.03 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 72,874.68 | 0.03 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 72,874.68 | 0.03 |
| PLX | PLUXEE NV | Financials | Equity | 72,831.40 | 0.03 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 72,788.13 | 0.03 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 72,788.13 | 0.03 |
| 8388 | AWA BANK LTD | Financials | Equity | 72,463.57 | 0.03 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 72,463.57 | 0.03 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 72,463.57 | 0.03 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 72,441.93 | 0.03 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 72,355.38 | 0.03 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 72,355.38 | 0.03 |
| SIX2 | SIXT | Industrials | Equity | 72,333.74 | 0.03 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 72,290.47 | 0.03 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 72,160.64 | 0.03 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 72,009.18 | 0.03 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 71,987.54 | 0.03 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 71,922.63 | 0.03 |
| EVN | EVN AG | Utilities | Equity | 71,900.99 | 0.03 |
| BITTI | BITTIUM | Information Technology | Equity | 71,879.36 | 0.03 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 71,879.36 | 0.03 |
| SRG | SRG LTD | Industrials | Equity | 71,727.89 | 0.03 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 71,706.26 | 0.03 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 71,576.43 | 0.03 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 71,360.06 | 0.03 |
| UPR | UNIPHAR PLC | Health Care | Equity | 71,316.78 | 0.03 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 71,143.69 | 0.03 |
| 1833 | OKUMURA CORP | Industrials | Equity | 71,078.77 | 0.03 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Real Estate | Equity | 70,905.67 | 0.03 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 70,905.67 | 0.03 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 70,862.40 | 0.03 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 70,819.13 | 0.03 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 70,732.58 | 0.03 |
| 6103 | OKUMA CORP | Industrials | Equity | 70,602.75 | 0.03 |
| IVSO | INVISIO | Industrials | Equity | 70,559.48 | 0.03 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 70,559.48 | 0.03 |
| 6457 | GLORY LTD | Industrials | Equity | 70,451.29 | 0.03 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 70,299.83 | 0.03 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 70,105.09 | 0.03 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 70,105.09 | 0.03 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 70,105.09 | 0.03 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 70,083.45 | 0.03 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 70,061.82 | 0.03 |
| 8572 | ACOM LTD | Financials | Equity | 69,975.27 | 0.03 |
| 8367 | NANTO BANK LTD | Financials | Equity | 69,953.63 | 0.03 |
| EMEIS | EMEIS SA | Health Care | Equity | 69,931.99 | 0.03 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 69,715.62 | 0.03 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 69,585.79 | 0.03 |
| SLC | SUPERLOOP LTD | Communication | Equity | 69,542.52 | 0.03 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 69,326.15 | 0.03 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 69,217.96 | 0.03 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 69,217.96 | 0.03 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 69,044.86 | 0.03 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 69,001.59 | 0.03 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 68,979.95 | 0.03 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 68,806.85 | 0.03 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 68,763.57 | 0.03 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 68,741.94 | 0.03 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 68,655.39 | 0.03 |
| VSVS | VESUVIUS | Industrials | Equity | 68,590.48 | 0.03 |
| 7716 | NAKANISHI INC | Health Care | Equity | 68,503.93 | 0.03 |
| HEM | HEMNET GROUP | Communication | Equity | 68,460.65 | 0.03 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 68,309.19 | 0.03 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 68,265.92 | 0.03 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 68,201.00 | 0.03 |
| 9759 | NSD LTD | Information Technology | Equity | 68,071.18 | 0.03 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 68,027.90 | 0.03 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 67,984.63 | 0.03 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 67,941.35 | 0.03 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 67,941.35 | 0.03 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 67,660.07 | 0.03 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 67,638.43 | 0.03 |
| MONY | MONY GROUP PLC | Communication | Equity | 67,616.79 | 0.03 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 67,495.39 | 0.03 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 67,443.69 | 0.03 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 67,313.87 | 0.03 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 67,270.60 | 0.03 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 67,248.96 | 0.03 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 67,205.68 | 0.03 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 67,184.05 | 0.03 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 67,097.50 | 0.03 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 66,946.04 | 0.03 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 66,924.40 | 0.03 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 66,902.76 | 0.03 |
| AMBEA | AMBEA | Health Care | Equity | 66,859.49 | 0.03 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 66,794.57 | 0.03 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 66,794.57 | 0.03 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 66,686.39 | 0.03 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 66,491.65 | 0.03 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 66,491.65 | 0.03 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 66,491.65 | 0.03 |
| 4194 | VISIONAL INC | Industrials | Equity | 66,470.01 | 0.03 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 66,405.10 | 0.03 |
| CYL | CATALYST METALS LTD | Materials | Equity | 66,361.83 | 0.03 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 66,318.55 | 0.03 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 66,253.64 | 0.03 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 66,210.36 | 0.03 |
| ALM | ALMIRALL SA | Health Care | Equity | 66,058.90 | 0.03 |
| CMBTO | CMB.TECH NV | Energy | Equity | 66,058.90 | 0.03 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 65,993.99 | 0.03 |
| 863 | OSL GROUP LTD | Financials | Equity | 65,950.72 | 0.03 |
| HLAN | HILAN LTD | Industrials | Equity | 65,734.34 | 0.03 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 65,517.97 | 0.03 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 65,474.69 | 0.03 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 65,453.06 | 0.03 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 65,106.86 | 0.03 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 65,020.31 | 0.03 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 64,890.48 | 0.03 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 64,760.66 | 0.03 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 64,717.39 | 0.03 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 64,695.75 | 0.03 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 64,674.11 | 0.03 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 64,609.20 | 0.03 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 64,587.56 | 0.03 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 64,479.37 | 0.03 |
| JST | JOST WERKE | Industrials | Equity | 64,436.10 | 0.03 |
| 8098 | INABATA LTD | Industrials | Equity | 64,241.36 | 0.03 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 64,198.09 | 0.03 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 63,873.53 | 0.03 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 63,873.53 | 0.03 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 63,657.15 | 0.03 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 63,635.52 | 0.03 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 63,548.97 | 0.03 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 63,462.42 | 0.03 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 63,462.42 | 0.03 |
| 1860 | MOBVISTA INC | Communication | Equity | 63,419.14 | 0.03 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 63,332.59 | 0.03 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 63,267.68 | 0.03 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 63,072.95 | 0.03 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 62,964.76 | 0.03 |
| 9605 | TOEI LTD | Communication | Equity | 62,791.66 | 0.03 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 62,748.38 | 0.03 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 62,618.56 | 0.03 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 62,553.65 | 0.03 |
| EQTL | EQUITAL LTD | Energy | Equity | 62,315.64 | 0.03 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 62,315.64 | 0.03 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 62,294.00 | 0.03 |
| ISCD | ISRACARD LTD | Financials | Equity | 62,077.63 | 0.03 |
| INWI | INWIDO | Industrials | Equity | 61,947.80 | 0.03 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 61,926.16 | 0.03 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 61,904.53 | 0.03 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 61,839.61 | 0.03 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 61,796.34 | 0.03 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 61,731.43 | 0.03 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 61,731.43 | 0.03 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 61,666.52 | 0.03 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 61,601.60 | 0.03 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 61,493.42 | 0.03 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 61,385.23 | 0.03 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 61,341.96 | 0.03 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 61,298.68 | 0.03 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 61,277.04 | 0.03 |
| AERO | MONTANA N AG | Industrials | Equity | 61,212.13 | 0.03 |
| VLX | VOLEX PLC | Industrials | Equity | 61,103.94 | 0.03 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 61,082.31 | 0.03 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 61,039.03 | 0.03 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 60,844.30 | 0.03 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 60,844.30 | 0.03 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 60,779.38 | 0.03 |
| INSTAL | INSTALCO | Industrials | Equity | 60,411.55 | 0.03 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 60,281.72 | 0.03 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 60,260.09 | 0.03 |
| 4665 | DUSKIN LTD | Industrials | Equity | 60,216.81 | 0.03 |
| CLA B | CLOETTA | Consumer Staples | Equity | 60,216.81 | 0.03 |
| 6472 | NTN CORP | Industrials | Equity | 60,151.90 | 0.03 |
| VIRI | VIRIDIEN SA | Energy | Equity | 60,108.63 | 0.03 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 60,065.35 | 0.03 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 60,065.35 | 0.03 |
| RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 59,913.89 | 0.03 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 59,870.61 | 0.03 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 59,805.70 | 0.03 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 59,675.88 | 0.03 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 59,654.24 | 0.03 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 59,632.60 | 0.03 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 59,524.42 | 0.03 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 59,459.50 | 0.03 |
| HLI | HELIA GROUP LTD | Financials | Equity | 59,416.23 | 0.03 |
| KWS | KWS SAAT | Consumer Staples | Equity | 59,264.77 | 0.03 |
| 3433 | TOCALO LTD | Industrials | Equity | 59,243.13 | 0.03 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 59,199.86 | 0.03 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 59,178.22 | 0.03 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 59,156.58 | 0.03 |
| KTN | KONTRON AG | Information Technology | Equity | 59,070.03 | 0.03 |
| 6454 | MAX LTD | Industrials | Equity | 59,070.03 | 0.03 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 58,918.57 | 0.03 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 58,918.57 | 0.03 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 58,875.29 | 0.03 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 58,810.38 | 0.03 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 58,767.11 | 0.03 |
| 6315 | TOWA CORP | Information Technology | Equity | 58,658.92 | 0.03 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 58,615.65 | 0.03 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 58,550.73 | 0.03 |
| 8919 | KATITAS LTD | Real Estate | Equity | 58,420.91 | 0.03 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 58,399.27 | 0.03 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 58,399.27 | 0.03 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 58,356.00 | 0.03 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 58,312.72 | 0.03 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 58,269.45 | 0.03 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 58,226.17 | 0.03 |
| 6013 | TAKUMA LTD | Industrials | Equity | 58,161.26 | 0.03 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 58,117.99 | 0.03 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 58,009.80 | 0.03 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 57,923.25 | 0.03 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 57,706.88 | 0.03 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 57,685.24 | 0.03 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 57,577.05 | 0.03 |
| IPX | IPERIONX LTD | Materials | Equity | 57,447.23 | 0.03 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 57,425.59 | 0.03 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 57,274.13 | 0.03 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 57,187.58 | 0.03 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 57,144.30 | 0.03 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 57,079.39 | 0.03 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 57,057.76 | 0.03 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 56,992.84 | 0.03 |
| 9793 | DAISEKI LTD | Industrials | Equity | 56,906.29 | 0.03 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 56,906.29 | 0.03 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 56,863.02 | 0.03 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 56,581.73 | 0.03 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 56,430.27 | 0.03 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 56,343.72 | 0.03 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 56,322.08 | 0.03 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 56,300.45 | 0.03 |
| 5384 | FUJIMI INC | Materials | Equity | 56,278.81 | 0.03 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 56,278.81 | 0.03 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 56,257.17 | 0.03 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 56,213.90 | 0.03 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 56,170.62 | 0.03 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 56,105.71 | 0.03 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 56,084.07 | 0.03 |
| 7994 | OKAMURA CORP | Industrials | Equity | 56,084.07 | 0.03 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 56,084.07 | 0.03 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 56,040.80 | 0.03 |
| CEM | CEMENTIR HOLDING NV | Materials | Equity | 55,954.25 | 0.03 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 55,867.70 | 0.03 |
| IRE | IRESS LTD | Information Technology | Equity | 55,824.42 | 0.03 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 55,802.79 | 0.03 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 55,781.15 | 0.03 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 55,672.96 | 0.03 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 55,521.50 | 0.03 |
| VAHN | VAUDOISE ASSURANCES SA | Financials | Equity | 55,499.86 | 0.03 |
| SMG | SMG AG | Communication | Equity | 55,478.23 | 0.03 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 55,478.23 | 0.03 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 55,326.77 | 0.03 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 55,283.49 | 0.03 |
| NK | IMERYS SA | Materials | Equity | 55,218.58 | 0.03 |
| NYAX | NAYAX LTD | Information Technology | Equity | 55,196.94 | 0.03 |
| EVT | EVOTEC | Health Care | Equity | 55,067.12 | 0.03 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 55,002.20 | 0.03 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 54,958.93 | 0.03 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 54,894.02 | 0.03 |
| 547A | MUNINOVA HOLDINGS INC | Financials | Equity | 54,699.28 | 0.03 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 54,677.64 | 0.03 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 54,656.01 | 0.03 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 54,591.09 | 0.03 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 54,547.82 | 0.03 |
| POS | PORR AG | Industrials | Equity | 54,547.82 | 0.03 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 54,547.82 | 0.03 |
| ISRO | ISROTEL LTD | Consumer Discretionary | Equity | 54,504.55 | 0.03 |
| 9682 | DTS CORP | Information Technology | Equity | 54,418.00 | 0.03 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 54,418.00 | 0.03 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 54,396.36 | 0.03 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 54,396.36 | 0.03 |
| VBK | VERBIO | Energy | Equity | 54,331.45 | 0.03 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 54,331.45 | 0.03 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 54,244.90 | 0.03 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 54,093.44 | 0.03 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 53,963.61 | 0.03 |
| 3923 | RAKUS LTD | Information Technology | Equity | 53,898.70 | 0.03 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 53,877.06 | 0.03 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 53,812.15 | 0.03 |
| TMV | TEAMVIEWER | Information Technology | Equity | 53,790.51 | 0.03 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 53,703.96 | 0.03 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 53,682.32 | 0.03 |
| 6278 | UNION TOOL | Industrials | Equity | 53,639.05 | 0.03 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 53,574.14 | 0.03 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 53,530.86 | 0.03 |
| ARG | ARGAN SA | Real Estate | Equity | 53,422.68 | 0.03 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 53,401.04 | 0.03 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 53,357.76 | 0.03 |
| 5451 | YODOKO LTD | Materials | Equity | 53,249.58 | 0.03 |
| ASB | AUSTAL LTD | Industrials | Equity | 53,227.94 | 0.03 |
| JPFFT | CASH COLLATERAL JPY JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 53,206.30 | 0.03 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 53,206.30 | 0.03 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 53,206.30 | 0.03 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 53,206.30 | 0.03 |
| 6490 | PILLAR CORP | Materials | Equity | 53,141.39 | 0.03 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 53,098.12 | 0.03 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 52,989.93 | 0.03 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 52,881.74 | 0.02 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 52,860.10 | 0.02 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 52,860.10 | 0.02 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 52,838.47 | 0.02 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 52,795.19 | 0.02 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 52,751.92 | 0.02 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 52,643.73 | 0.02 |
| 4634 | ARTIENCE LTD | Materials | Equity | 52,622.09 | 0.02 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 52,600.46 | 0.02 |
| HOFI | HOIST FINANCE | Financials | Equity | 52,578.82 | 0.02 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 52,557.18 | 0.02 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 52,492.27 | 0.02 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 52,167.71 | 0.02 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 52,146.07 | 0.02 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 52,081.16 | 0.02 |
| CSN | CHESNARA PLC | Financials | Equity | 51,994.61 | 0.02 |
| VOS | VOSSLOH AG | Industrials | Equity | 51,972.97 | 0.02 |
| 7730 | MANI INC | Health Care | Equity | 51,972.97 | 0.02 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 51,951.34 | 0.02 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 51,864.79 | 0.02 |
| ELK | ELKEM | Materials | Equity | 51,843.15 | 0.02 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 51,799.87 | 0.02 |
| RDWR | RADWARE LTD | Information Technology | Equity | 51,756.60 | 0.02 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 51,670.05 | 0.02 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 51,648.41 | 0.02 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 51,648.41 | 0.02 |
| VITR | VITROLIFE | Health Care | Equity | 51,626.77 | 0.02 |
| KSB3 | KSB PREF | Industrials | Equity | 51,605.14 | 0.02 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 51,561.86 | 0.02 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 51,561.86 | 0.02 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 51,540.22 | 0.02 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 51,518.59 | 0.02 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 51,453.68 | 0.02 |
| 7846 | PILOT CORP | Industrials | Equity | 51,367.13 | 0.02 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 51,345.49 | 0.02 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 51,258.94 | 0.02 |
| RBT | ROBERTET SA | Materials | Equity | 51,172.39 | 0.02 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 51,107.48 | 0.02 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 51,085.84 | 0.02 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 51,064.20 | 0.02 |
| 3697 | SHIFT INC | Information Technology | Equity | 51,064.20 | 0.02 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 50,956.02 | 0.02 |
| EVT | EVT LTD | Communication | Equity | 50,956.02 | 0.02 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 50,826.19 | 0.02 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 50,804.55 | 0.02 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 50,782.92 | 0.02 |
| PLEJD | PLEJD | Industrials | Equity | 50,653.09 | 0.02 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 50,566.54 | 0.02 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 50,566.54 | 0.02 |
| MPE | M. P. EVANS GROUP PLC | Consumer Staples | Equity | 50,501.63 | 0.02 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 50,371.81 | 0.02 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 50,350.17 | 0.02 |
| 7972 | ITOKI CORP | Industrials | Equity | 50,241.98 | 0.02 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 50,177.07 | 0.02 |
| INMD | INMODE LTD | Health Care | Equity | 50,177.07 | 0.02 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 50,177.07 | 0.02 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 49,895.78 | 0.02 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 49,852.51 | 0.02 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 49,830.87 | 0.02 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 49,809.24 | 0.02 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 49,722.69 | 0.02 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 49,679.41 | 0.02 |
| 6498 | KITZ CORP | Industrials | Equity | 49,506.31 | 0.02 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 49,506.31 | 0.02 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 49,484.67 | 0.02 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 49,463.04 | 0.02 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 49,419.76 | 0.02 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 49,419.76 | 0.02 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 49,398.12 | 0.02 |
| IF | BANCA IFIS | Financials | Equity | 49,398.12 | 0.02 |
| 8346 | TOHO BANK LTD | Financials | Equity | 49,376.49 | 0.02 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 49,289.94 | 0.02 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 49,268.30 | 0.02 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 49,246.66 | 0.02 |
| N91 | NINETY ONE PLC | Financials | Equity | 49,225.03 | 0.02 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 49,203.39 | 0.02 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 49,181.75 | 0.02 |
| NORBT | NORBIT | Information Technology | Equity | 49,095.20 | 0.02 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 49,095.20 | 0.02 |
| PFSE | PFISTERER | Industrials | Equity | 49,073.56 | 0.02 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 49,030.29 | 0.02 |
| JM | JM | Consumer Discretionary | Equity | 49,008.65 | 0.02 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 48,987.01 | 0.02 |
| OERL | OC OERLIKON CORPORATION | Industrials | Equity | 48,857.19 | 0.02 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 48,857.19 | 0.02 |
| RATO B | RATOS B | Financials | Equity | 48,857.19 | 0.02 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 48,792.28 | 0.02 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 48,727.37 | 0.02 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 48,640.82 | 0.02 |
| DAN | DANIELI | Industrials | Equity | 48,446.08 | 0.02 |
| SES | SESA | Information Technology | Equity | 48,402.81 | 0.02 |
| ALTA | ALTAREA | Real Estate | Equity | 48,381.17 | 0.02 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 48,316.26 | 0.02 |
| 7476 | AS ONE CORP | Health Care | Equity | 48,251.34 | 0.02 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 48,056.61 | 0.02 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 47,861.87 | 0.02 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 47,818.60 | 0.02 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 47,753.68 | 0.02 |
| DNO | DNO | Energy | Equity | 47,732.05 | 0.02 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 47,645.50 | 0.02 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 47,537.31 | 0.02 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 47,450.76 | 0.02 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 47,450.76 | 0.02 |
| SKAN | SKAN N AG | Health Care | Equity | 47,407.49 | 0.02 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 47,212.75 | 0.02 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 47,061.29 | 0.02 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 47,018.01 | 0.02 |
| MIPS | MIPS | Consumer Discretionary | Equity | 47,018.01 | 0.02 |
| HTG | HUNTING PLC | Energy | Equity | 46,780.00 | 0.02 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 46,693.45 | 0.02 |
| 4975 | JCU CORP | Materials | Equity | 46,650.18 | 0.02 |
| 8698 | MONEX GROUP INC | Financials | Equity | 46,628.54 | 0.02 |
| IPO | IP GROUP PLC | Financials | Equity | 46,520.35 | 0.02 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 46,520.35 | 0.02 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 46,477.08 | 0.02 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 46,412.17 | 0.02 |
| COK | CANCOM | Information Technology | Equity | 46,217.43 | 0.02 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 46,195.79 | 0.02 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 46,152.52 | 0.02 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 46,109.24 | 0.02 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 46,087.61 | 0.02 |
| 5331 | NORITAKE LTD | Industrials | Equity | 46,022.69 | 0.02 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 45,871.23 | 0.02 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 45,849.60 | 0.02 |
| DTL | DATA#3 LTD | Information Technology | Equity | 45,827.96 | 0.02 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 45,827.96 | 0.02 |
| ELN | EL EN | Health Care | Equity | 45,827.96 | 0.02 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 45,741.41 | 0.02 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 45,719.77 | 0.02 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 45,633.22 | 0.02 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 45,568.31 | 0.02 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 45,460.12 | 0.02 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 45,373.57 | 0.02 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 45,351.94 | 0.02 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 45,113.92 | 0.02 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 45,092.29 | 0.02 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 45,005.74 | 0.02 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 44,940.83 | 0.02 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 44,659.54 | 0.02 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 44,616.27 | 0.02 |
| ICOS | INTERCOS | Consumer Staples | Equity | 44,443.17 | 0.02 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 44,443.17 | 0.02 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 44,319.07 | 0.02 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 44,291.70 | 0.02 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 44,248.43 | 0.02 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 44,226.79 | 0.02 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 44,183.52 | 0.02 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 44,118.61 | 0.02 |
| 3101 | TOYOBO LTD | Materials | Equity | 43,902.23 | 0.02 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 43,858.96 | 0.02 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 43,815.68 | 0.02 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 43,772.41 | 0.02 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 43,729.13 | 0.02 |
| 6395 | TADANO LTD | Industrials | Equity | 43,577.67 | 0.02 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 43,512.76 | 0.02 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 43,491.12 | 0.02 |
| 2175 | SMS LTD | Industrials | Equity | 43,361.30 | 0.02 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 43,339.66 | 0.02 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 43,318.02 | 0.02 |
| VCT | VICTREX PLC | Materials | Equity | 43,253.11 | 0.02 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 43,209.84 | 0.02 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 43,188.20 | 0.02 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 43,036.74 | 0.02 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 43,036.74 | 0.02 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 43,015.10 | 0.02 |
| GBG | GB GROUP PLC | Information Technology | Equity | 42,971.82 | 0.02 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 42,971.82 | 0.02 |
| DFDS | DFDS | Industrials | Equity | 42,906.91 | 0.02 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 42,885.28 | 0.02 |
| PAL | PALFINGER AG | Industrials | Equity | 42,863.64 | 0.02 |
| 4023 | KUREHA CORP | Materials | Equity | 42,842.00 | 0.02 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 42,820.36 | 0.02 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 42,777.09 | 0.02 |
| 4592 | SANBIO LTD | Health Care | Equity | 42,777.09 | 0.02 |
| OXB | OXFORD BIOMEDICA PLC | Health Care | Equity | 42,690.54 | 0.02 |
| MRN | MERSEN SA | Industrials | Equity | 42,603.99 | 0.02 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 42,603.99 | 0.02 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 42,474.17 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 42,365.98 | 0.02 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 42,344.34 | 0.02 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 42,236.15 | 0.02 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 42,214.52 | 0.02 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 41,998.14 | 0.02 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 41,933.23 | 0.02 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 41,933.23 | 0.02 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 41,673.58 | 0.02 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 41,565.40 | 0.02 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 41,413.93 | 0.02 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 41,392.30 | 0.02 |
| HAS | HAYS PLC | Industrials | Equity | 41,284.11 | 0.02 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 41,284.11 | 0.02 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 41,262.47 | 0.02 |
| BAR | BARCO NV | Information Technology | Equity | 41,132.65 | 0.02 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 41,111.01 | 0.02 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 40,981.19 | 0.02 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 40,894.64 | 0.02 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 40,873.00 | 0.02 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 40,786.45 | 0.02 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 40,764.81 | 0.02 |
| RWAY | RAI WAY SPA | Communication | Equity | 40,743.18 | 0.02 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 40,743.18 | 0.02 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 40,721.54 | 0.02 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 40,699.90 | 0.02 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 40,678.26 | 0.02 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 40,634.99 | 0.02 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 40,591.71 | 0.02 |
| 4478 | FREEE KK | Information Technology | Equity | 40,548.44 | 0.02 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 40,440.25 | 0.02 |
| WAC | WACKER NEUSON N | Industrials | Equity | 40,332.07 | 0.02 |
| 2337 | ICHIGO INC | Real Estate | Equity | 40,158.97 | 0.02 |
| MCAP | MEDCAP | Health Care | Equity | 40,094.05 | 0.02 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 40,007.50 | 0.02 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 39,964.23 | 0.02 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 39,942.59 | 0.02 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 39,920.96 | 0.02 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 39,856.04 | 0.02 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 39,726.22 | 0.02 |
| VBG B | VBG GROUP CLASS B | Industrials | Equity | 39,726.22 | 0.02 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 39,726.22 | 0.02 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 39,682.94 | 0.02 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 39,596.39 | 0.02 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 39,574.76 | 0.02 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 39,553.12 | 0.02 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 39,509.84 | 0.02 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 39,466.57 | 0.02 |
| YACHT | FERRETTI | Consumer Discretionary | Equity | 39,358.38 | 0.02 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 39,271.83 | 0.02 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 39,185.28 | 0.02 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 39,098.73 | 0.02 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 39,098.73 | 0.02 |
| NAN | NANOSONICS LTD | Health Care | Equity | 39,098.73 | 0.02 |
| 7947 | FP CORP | Materials | Equity | 39,077.10 | 0.02 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 39,055.46 | 0.02 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 38,947.27 | 0.02 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 38,839.09 | 0.02 |
| 9746 | TKC CORP | Industrials | Equity | 38,752.54 | 0.02 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 38,709.26 | 0.02 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 38,687.62 | 0.02 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 38,665.99 | 0.02 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 38,644.35 | 0.02 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 38,601.08 | 0.02 |
| 7780 | MENICON LTD | Health Care | Equity | 38,601.08 | 0.02 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 38,579.44 | 0.02 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 38,557.80 | 0.02 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 38,514.53 | 0.02 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 38,514.53 | 0.02 |
| SHAW | SHAWBROOK GROUP PLC | Financials | Equity | 38,514.53 | 0.02 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 38,319.79 | 0.02 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 38,319.79 | 0.02 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 38,319.79 | 0.02 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 38,146.69 | 0.02 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 38,081.78 | 0.02 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | Equity | 38,060.14 | 0.02 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 37,995.23 | 0.02 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 37,930.32 | 0.02 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 37,865.40 | 0.02 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 37,713.94 | 0.02 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 37,692.31 | 0.02 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 37,627.39 | 0.02 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 37,627.39 | 0.02 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 37,584.12 | 0.02 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 37,562.48 | 0.02 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 37,497.57 | 0.02 |
| CHRT | COHORT PLC | Industrials | Equity | 37,346.11 | 0.02 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 37,346.11 | 0.02 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 37,302.83 | 0.02 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 37,302.83 | 0.02 |
| 4633 | SAKATA INX CORP | Materials | Equity | 37,237.92 | 0.02 |
| 5032 | ANYCOLOR INC | Communication | Equity | 37,237.92 | 0.02 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 37,194.65 | 0.02 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 37,173.01 | 0.02 |
| IPH | IPH LTD | Industrials | Equity | 36,978.27 | 0.02 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 36,956.63 | 0.02 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 36,956.63 | 0.02 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 36,956.63 | 0.02 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 36,935.00 | 0.02 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 36,913.36 | 0.02 |
| HBX | HBX GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 36,891.72 | 0.02 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 36,826.81 | 0.02 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 36,761.90 | 0.02 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 36,740.26 | 0.02 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 36,718.62 | 0.02 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 36,718.62 | 0.02 |
| INH | INDUS HOLDING AG | Industrials | Equity | 36,632.07 | 0.02 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 36,480.61 | 0.02 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 36,350.79 | 0.02 |
| CRW | CRANEWARE PLC | Health Care | Equity | 36,329.15 | 0.02 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 36,156.05 | 0.02 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 36,134.41 | 0.02 |
| 8074 | YUASA LTD | Industrials | Equity | 36,134.41 | 0.02 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 36,112.78 | 0.02 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 36,026.23 | 0.02 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 36,004.59 | 0.02 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 36,004.59 | 0.02 |
| 6727 | WACOM LTD | Information Technology | Equity | 35,982.95 | 0.02 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 35,982.95 | 0.02 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 35,896.40 | 0.02 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 35,874.77 | 0.02 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 35,874.77 | 0.02 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 35,809.85 | 0.02 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 35,788.22 | 0.02 |
| L1G | L1 GROUP LTD | Financials | Equity | 35,744.94 | 0.02 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 35,723.30 | 0.02 |
| 6736 | SUN CORP | Information Technology | Equity | 35,701.67 | 0.02 |
| 4483 | JMDC INC | Health Care | Equity | 35,658.39 | 0.02 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 35,528.57 | 0.02 |
| 9716 | NOMURA LTD | Industrials | Equity | 35,485.29 | 0.02 |
| TKO | TIKEHAU CAPITAL | Financials | Equity | 35,442.02 | 0.02 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 35,377.11 | 0.02 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 35,377.11 | 0.02 |
| 3865 | HOKUETSU CORP | Materials | Equity | 35,333.83 | 0.02 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 35,290.56 | 0.02 |
| NUF | NUFARM LTD | Materials | Equity | 35,268.92 | 0.02 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 35,268.92 | 0.02 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 35,247.28 | 0.02 |
| JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 35,095.82 | 0.02 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 35,095.82 | 0.02 |
| RUSTA | RUSTA | Consumer Discretionary | Equity | 35,095.82 | 0.02 |
| IBST | IBSTOCK PLC | Materials | Equity | 35,095.82 | 0.02 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 35,052.55 | 0.02 |
| 2121 | MIXI INC | Communication | Equity | 35,052.55 | 0.02 |
| 4443 | SANSAN INC | Information Technology | Equity | 34,922.72 | 0.02 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 34,901.08 | 0.02 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 34,857.81 | 0.02 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 34,836.17 | 0.02 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 34,814.53 | 0.02 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 34,814.53 | 0.02 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 34,727.99 | 0.02 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 34,663.07 | 0.02 |
| 6996 | NICHICON CORP | Information Technology | Equity | 34,511.61 | 0.02 |
| 1934 | YURTEC CORP | Industrials | Equity | 34,511.61 | 0.02 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 34,489.97 | 0.02 |
| 9960 | TOTECH CORP | Industrials | Equity | 34,468.34 | 0.02 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 34,446.70 | 0.02 |
| MATAS | MATAS | Consumer Discretionary | Equity | 34,360.15 | 0.02 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 34,295.24 | 0.02 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 34,273.60 | 0.02 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 34,208.69 | 0.02 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 34,122.14 | 0.02 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 34,122.14 | 0.02 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 34,078.86 | 0.02 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 34,035.59 | 0.02 |
| HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 33,927.40 | 0.02 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 33,797.58 | 0.02 |
| 2492 | INFOMART CORP | Industrials | Equity | 33,775.94 | 0.02 |
| ERA | ERAMET SA | Materials | Equity | 33,732.67 | 0.02 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 33,689.39 | 0.02 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 33,689.39 | 0.02 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 33,667.75 | 0.02 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 33,646.12 | 0.02 |
| 8584 | JACCS LTD | Financials | Equity | 33,624.48 | 0.02 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 33,581.20 | 0.02 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 33,581.20 | 0.02 |
| KCO0 | KLOECKNER & CO V | Industrials | Equity | 33,537.93 | 0.02 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 33,516.29 | 0.02 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 33,473.02 | 0.02 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 33,473.02 | 0.02 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 33,429.74 | 0.02 |
| 9551 | METAWATER LTD | Industrials | Equity | 33,429.74 | 0.02 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 33,278.28 | 0.02 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 33,083.54 | 0.02 |
| CMBT | CMB.TECH NV | Energy | Equity | 33,040.27 | 0.02 |
| 1946 | TOENEC CORP | Industrials | Equity | 32,953.72 | 0.02 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 32,953.72 | 0.02 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 32,867.17 | 0.02 |
| ENTRA | ENTRA | Real Estate | Equity | 32,823.90 | 0.02 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 32,715.71 | 0.02 |
| LNZ | LENZING AG | Materials | Equity | 32,672.43 | 0.02 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 32,564.25 | 0.02 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 32,520.97 | 0.02 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 32,477.70 | 0.02 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 32,456.06 | 0.02 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 32,369.51 | 0.02 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 32,326.24 | 0.02 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 32,304.60 | 0.02 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 32,282.96 | 0.02 |
| 2146 | UT GROUP LTD | Industrials | Equity | 32,261.32 | 0.02 |
| A4N | ALPHA HPA LTD | Materials | Equity | 32,261.32 | 0.02 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 32,131.50 | 0.02 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 32,109.86 | 0.02 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 32,044.95 | 0.02 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 32,023.31 | 0.02 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 31,893.49 | 0.02 |
| AVARDA | AVARDA BANK | Financials | Equity | 31,893.49 | 0.02 |
| 6420 | GALILEI LTD | Industrials | Equity | 31,806.94 | 0.02 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 31,785.30 | 0.02 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 31,785.30 | 0.02 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 31,742.03 | 0.01 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 31,633.84 | 0.01 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 31,633.84 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 31,612.20 | 0.01 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 31,612.20 | 0.01 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 31,590.57 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 31,482.38 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 31,417.47 | 0.01 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 31,330.92 | 0.01 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 31,266.01 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 31,222.73 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 31,222.73 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 31,157.82 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 31,092.91 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 31,071.27 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 31,071.27 | 0.01 |
| CIRSA | CIRSA ENTERPRISES SAU | Consumer Discretionary | Equity | 31,071.27 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 31,027.99 | 0.01 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 30,919.81 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 30,854.90 | 0.01 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 30,833.26 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 30,833.26 | 0.01 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 30,789.98 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 30,789.98 | 0.01 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 30,725.07 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 30,703.43 | 0.01 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 30,660.16 | 0.01 |
| TXGN | TX GROUP AG LTD | Communication | Equity | 30,638.52 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 30,638.52 | 0.01 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 30,616.88 | 0.01 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 30,573.61 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 30,551.97 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 30,487.06 | 0.01 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 30,487.06 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 30,465.42 | 0.01 |
| PLNW | PLANISWARE SA | Information Technology | Equity | 30,443.79 | 0.01 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 30,357.24 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 30,357.24 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 30,292.32 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 30,249.05 | 0.01 |
| KIN | KINEPOLIS NV | Communication | Equity | 30,249.05 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 30,227.41 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 30,205.77 | 0.01 |
| ELO | ELOPAK | Materials | Equity | 30,205.77 | 0.01 |
| ITM | ITALMOBILIARE | Industrials | Equity | 30,075.95 | 0.01 |
| 7806 | MTG LTD | Consumer Staples | Equity | 29,859.58 | 0.01 |
| WLN | WORLDLINE SA | Financials | Equity | 29,794.66 | 0.01 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 29,729.75 | 0.01 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 29,686.48 | 0.01 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 29,578.29 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 29,556.65 | 0.01 |
| RECT | RECTICEL SA | Industrials | Equity | 29,491.74 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 29,491.74 | 0.01 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 29,470.10 | 0.01 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 29,361.92 | 0.01 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 29,340.28 | 0.01 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 29,275.37 | 0.01 |
| 215A | TIMEE INC | Industrials | Equity | 29,145.54 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 29,058.99 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 29,015.72 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 28,994.08 | 0.01 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 28,994.08 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 28,972.44 | 0.01 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 28,907.53 | 0.01 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 28,885.89 | 0.01 |
| NA9 | NAGARRO N | Information Technology | Equity | 28,842.62 | 0.01 |
| CLARI | CLARIANE | Health Care | Equity | 28,820.98 | 0.01 |
| STM | STABILUS | Industrials | Equity | 28,820.98 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 28,799.34 | 0.01 |
| MSLH | MARSHALLS PLC | Materials | Equity | 28,734.43 | 0.01 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 28,712.80 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 28,647.88 | 0.01 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 28,604.61 | 0.01 |
| QTCOM | QT GROUP | Information Technology | Equity | 28,582.97 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 28,496.42 | 0.01 |
| NORCO | NORCONSULT | Industrials | Equity | 28,474.78 | 0.01 |
| CMB | CEMBRE | Industrials | Equity | 28,453.15 | 0.01 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 28,453.15 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 28,409.87 | 0.01 |
| MUX | MUTARES | Financials | Equity | 28,409.87 | 0.01 |
| ELCO | ELCO LTD | Industrials | Equity | 28,388.23 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 28,323.32 | 0.01 |
| RDX | REDOX LTD | Industrials | Equity | 28,301.69 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 28,280.05 | 0.01 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 28,258.41 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 28,215.14 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 28,193.50 | 0.01 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 28,171.86 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 28,128.59 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 28,106.95 | 0.01 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 28,106.95 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 27,890.58 | 0.01 |
| TROAX | TROAX GROUP | Industrials | Equity | 27,825.66 | 0.01 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 27,804.03 | 0.01 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 27,804.03 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 27,782.39 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 27,739.11 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 27,674.20 | 0.01 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 27,674.20 | 0.01 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 27,609.29 | 0.01 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 27,609.29 | 0.01 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 27,587.65 | 0.01 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 27,414.55 | 0.01 |
| NXI | NEXITY SA | Real Estate | Equity | 27,284.73 | 0.01 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | Equity | 27,263.09 | 0.01 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 27,241.45 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 27,241.45 | 0.01 |
| NOEJ | NORMA GROUP | Industrials | Equity | 27,241.45 | 0.01 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 27,219.82 | 0.01 |
| CICN | CICOR TECHNOLOGIES B LTD | Information Technology | Equity | 27,154.90 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 27,133.27 | 0.01 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 27,025.08 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 26,938.53 | 0.01 |
| PNV | POLYNOVO LTD | Health Care | Equity | 26,851.98 | 0.01 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 26,765.43 | 0.01 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 26,743.79 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 26,722.16 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 26,700.52 | 0.01 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 26,657.24 | 0.01 |
| HYQ | HYPOPORT N | Financials | Equity | 26,592.33 | 0.01 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 26,527.42 | 0.01 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 26,505.78 | 0.01 |
| LUVE | LUVE | Industrials | Equity | 26,505.78 | 0.01 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 26,482.32 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 26,462.51 | 0.01 |
| 6947 | ZUKEN INC | Information Technology | Equity | 26,440.87 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 26,415.60 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 26,224.50 | 0.01 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 26,181.22 | 0.01 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 26,159.59 | 0.01 |
| 7943 | NICHIHA CORP | Industrials | Equity | 26,116.31 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 26,051.40 | 0.01 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 26,008.12 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 26,008.12 | 0.01 |
| 4956 | KONISHI LTD | Materials | Equity | 25,964.85 | 0.01 |
| OCI | OCI NV | Materials | Equity | 25,943.21 | 0.01 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 25,921.57 | 0.01 |
| MEGP | ME GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 25,878.30 | 0.01 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 25,856.66 | 0.01 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 25,748.48 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 25,705.20 | 0.01 |
| SFL | SAFILO GROUP | Consumer Discretionary | Equity | 25,705.20 | 0.01 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 25,661.93 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 25,640.29 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 25,532.10 | 0.01 |
| PNL | POSTNL NV | Industrials | Equity | 25,488.83 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 25,467.19 | 0.01 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 25,359.00 | 0.01 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 25,337.36 | 0.01 |
| REG1V | REVENIO GROUP | Health Care | Equity | 25,294.09 | 0.01 |
| CER | CERILLION PLC | Information Technology | Equity | 25,294.09 | 0.01 |
| FUTR | FUTURE PLC | Communication | Equity | 25,294.09 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 25,164.27 | 0.01 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 25,164.27 | 0.01 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 25,120.99 | 0.01 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 25,120.99 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 25,077.72 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 25,077.72 | 0.01 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 25,056.08 | 0.01 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 25,034.44 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 25,012.80 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 24,947.89 | 0.01 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 24,904.62 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 24,904.62 | 0.01 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 24,882.98 | 0.01 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 24,861.34 | 0.01 |
| APOTEA | APOTEA | Consumer Staples | Equity | 24,861.34 | 0.01 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 24,839.71 | 0.01 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 24,818.07 | 0.01 |
| HACK | HACKSAW | Communication | Equity | 24,818.07 | 0.01 |
| SEM | SEMAPA SGPS SA | Materials | Equity | 24,774.79 | 0.01 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 24,774.79 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 24,753.16 | 0.01 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 24,709.88 | 0.01 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 24,688.24 | 0.01 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 24,666.61 | 0.01 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 24,644.97 | 0.01 |
| VLA | VALNEVA | Health Care | Equity | 24,536.78 | 0.01 |
| DOU | DOUGLAS N AG | Consumer Discretionary | Equity | 24,493.51 | 0.01 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 24,471.87 | 0.01 |
| AUB | AUBAY SA | Information Technology | Equity | 24,471.87 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 24,277.13 | 0.01 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 24,255.50 | 0.01 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 24,212.22 | 0.01 |
| CRED A | CREADES CLASS A | Financials | Equity | 24,212.22 | 0.01 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 24,168.95 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 24,104.03 | 0.01 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 24,082.40 | 0.01 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 23,974.21 | 0.01 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 23,866.02 | 0.01 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 23,822.75 | 0.01 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 23,757.84 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 23,736.20 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 23,649.65 | 0.01 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 23,584.74 | 0.01 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | Equity | 23,563.10 | 0.01 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 23,519.83 | 0.01 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 23,454.91 | 0.01 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 23,411.64 | 0.01 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 23,390.00 | 0.01 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 23,368.36 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 23,325.09 | 0.01 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 23,238.54 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 23,216.90 | 0.01 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 23,173.63 | 0.01 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 23,065.44 | 0.01 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 23,065.44 | 0.01 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 23,043.80 | 0.01 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 22,913.98 | 0.01 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 22,784.15 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 22,697.61 | 0.01 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 22,632.69 | 0.01 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 22,546.14 | 0.01 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 22,459.59 | 0.01 |
| GLJ | GRENKE N AG | Financials | Equity | 22,437.96 | 0.01 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 22,264.86 | 0.01 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 22,243.22 | 0.01 |
| FILA | FILA | Industrials | Equity | 22,243.22 | 0.01 |
| WIIT | WIIT | Information Technology | Equity | 22,243.22 | 0.01 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 22,221.58 | 0.01 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 22,221.58 | 0.01 |
| 1310 | HKBN LTD | Communication | Equity | 22,199.95 | 0.01 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 22,070.12 | 0.01 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 22,048.48 | 0.01 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 22,026.85 | 0.01 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 22,026.85 | 0.01 |
| GVS | GVS | Health Care | Equity | 22,005.21 | 0.01 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 21,940.30 | 0.01 |
| OVH | OVH GROUPE SA | Information Technology | Equity | 21,918.66 | 0.01 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 21,875.39 | 0.01 |
| GCT | G CITY LTD | Real Estate | Equity | 21,853.75 | 0.01 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 21,832.11 | 0.01 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 21,832.11 | 0.01 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 21,810.47 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 21,745.56 | 0.01 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 21,680.65 | 0.01 |
| MBB | MBB | Industrials | Equity | 21,680.65 | 0.01 |
| GUBRA | GUBRA | Health Care | Equity | 21,615.74 | 0.01 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 21,594.10 | 0.01 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 21,550.82 | 0.01 |
| BYS | BYSTRONIC AG | Industrials | Equity | 21,485.91 | 0.01 |
| DATA | GLOBALDATA PLC | Industrials | Equity | 21,442.64 | 0.01 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 21,377.73 | 0.01 |
| YIT | YIT | Consumer Discretionary | Equity | 21,334.45 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 21,312.81 | 0.01 |
| 5253 | COVER CORP | Communication | Equity | 21,312.81 | 0.01 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 21,226.26 | 0.01 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 21,226.26 | 0.01 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 21,139.71 | 0.01 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 21,118.08 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 21,118.08 | 0.01 |
| QDT | QUADIENT SA | Information Technology | Equity | 21,031.53 | 0.01 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 21,031.53 | 0.01 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 21,009.89 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 20,966.62 | 0.01 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 20,944.98 | 0.01 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 20,880.07 | 0.01 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 20,815.15 | 0.01 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 20,815.15 | 0.01 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 20,685.33 | 0.01 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 20,620.42 | 0.01 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 20,533.87 | 0.01 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 20,512.23 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 20,490.59 | 0.01 |
| ASY | ASSYSTEM SA | Industrials | Equity | 20,468.96 | 0.01 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 20,468.96 | 0.01 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 20,447.32 | 0.01 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 20,317.49 | 0.01 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 20,295.86 | 0.01 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 20,274.22 | 0.01 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 20,252.58 | 0.01 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 20,209.31 | 0.01 |
| THG | THG PLC | Consumer Discretionary | Equity | 20,187.67 | 0.01 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 20,079.48 | 0.01 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 19,971.30 | 0.01 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 19,949.66 | 0.01 |
| FIA1S | FINNAIR | Industrials | Equity | 19,949.66 | 0.01 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 19,928.02 | 0.01 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 19,928.02 | 0.01 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | Equity | 19,841.47 | 0.01 |
| STO3 | STO PREF | Materials | Equity | 19,819.83 | 0.01 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 19,798.20 | 0.01 |
| 4776 | CYBOZU INC | Information Technology | Equity | 19,646.74 | 0.01 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 19,625.10 | 0.01 |
| MARR | MARR | Consumer Staples | Equity | 19,603.46 | 0.01 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 19,516.91 | 0.01 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 19,473.64 | 0.01 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 19,452.00 | 0.01 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 19,430.36 | 0.01 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 19,365.45 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 19,365.45 | 0.01 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 19,343.81 | 0.01 |
| GLO | GL EVENTS SA | Industrials | Equity | 19,278.90 | 0.01 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 19,235.63 | 0.01 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 19,170.71 | 0.01 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 19,127.44 | 0.01 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 19,127.44 | 0.01 |
| MN | ARNOLDO MONDADORI EDITORE | Communication | Equity | 19,019.25 | 0.01 |
| PAT | PATRIZIA | Real Estate | Equity | 18,975.98 | 0.01 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 18,846.15 | 0.01 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 18,651.42 | 0.01 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 18,629.78 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 18,608.14 | 0.01 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 18,608.14 | 0.01 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 18,564.87 | 0.01 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 18,521.59 | 0.01 |
| MFEB | MFE B NV | Communication | Equity | 18,478.32 | 0.01 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 18,456.68 | 0.01 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 18,435.04 | 0.01 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 18,326.86 | 0.01 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 18,218.67 | 0.01 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 18,218.67 | 0.01 |
| NORION | NORION BANK | Financials | Equity | 18,197.03 | 0.01 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 18,023.93 | 0.01 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 17,937.38 | 0.01 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 17,785.92 | 0.01 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 17,785.92 | 0.01 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 17,591.19 | 0.01 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 17,439.72 | 0.01 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 17,180.07 | 0.01 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 17,115.16 | 0.01 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 17,028.61 | 0.01 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 16,877.15 | 0.01 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 16,768.96 | 0.01 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 16,595.87 | 0.01 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 16,574.23 | 0.01 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 16,552.59 | 0.01 |
| ASC | ASCOPIAVE | Utilities | Equity | 16,487.68 | 0.01 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 16,444.40 | 0.01 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 16,336.22 | 0.01 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 16,292.94 | 0.01 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 16,228.03 | 0.01 |
| 6345 | AICHI CORP | Industrials | Equity | 16,163.12 | 0.01 |
| MTU | MANITOU BF SA | Industrials | Equity | 16,054.93 | 0.01 |
| PNE3 | PNE AG | Industrials | Equity | 16,054.93 | 0.01 |
| OYY | PROPNEX LTD | Real Estate | Equity | 16,033.29 | 0.01 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 15,968.38 | 0.01 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 15,946.74 | 0.01 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 15,903.47 | 0.01 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 15,881.83 | 0.01 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 15,752.01 | 0.01 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | Information Technology | Equity | 15,708.73 | 0.01 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 15,687.10 | 0.01 |
| MAD | MADER GROUP LTD | Industrials | Equity | 15,600.55 | 0.01 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 15,492.36 | 0.01 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 15,254.35 | 0.01 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 15,232.71 | 0.01 |
| EQS | EQUASENS SA | Health Care | Equity | 15,146.16 | 0.01 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 14,756.69 | 0.01 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 14,735.05 | 0.01 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrials | Equity | 14,561.95 | 0.01 |
| ADN1 | ADESSO K | Information Technology | Equity | 14,388.85 | 0.01 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 14,280.67 | 0.01 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 14,194.12 | 0.01 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 14,172.48 | 0.01 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 14,150.84 | 0.01 |
| SVEAF | SVEAFASTIGHETER | Real Estate | Equity | 14,042.66 | 0.01 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 13,977.74 | 0.01 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 13,934.47 | 0.01 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 13,609.91 | 0.01 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 13,566.63 | 0.01 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 13,501.72 | 0.01 |
| YUBICO | YUBICO | Information Technology | Equity | 13,328.62 | 0.01 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 13,155.52 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 13,155.52 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 13,112.25 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 12,960.79 | 0.01 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 12,895.87 | 0.01 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 12,888.85 | 0.01 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 12,852.60 | 0.01 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 12,246.75 | 0.01 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 12,073.65 | 0.01 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 12,030.38 | 0.01 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 11,965.47 | 0.01 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 11,705.82 | 0.01 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 11,684.18 | 0.01 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 11,467.81 | 0.01 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 11,424.53 | 0.01 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 11,273.07 | 0.01 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 11,143.25 | 0.01 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 10,818.69 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 10,710.50 | 0.01 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 10,299.39 | 0.00 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 10,212.84 | 0.00 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 9,909.92 | 0.00 |
| FQT | FREQUENTIS AG | Industrials | Equity | 9,022.78 | 0.00 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 8,936.24 | 0.00 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 8,871.32 | 0.00 |
| HOME | HOME REIT PLC | Real Estate | Equity | 6,447.94 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 5,809.13 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 4,605.10 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 4,337.87 | 0.00 |
| TIETO | TIETO | Information Technology | Equity | 2,336.84 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 2,187.97 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 2,022.13 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1,562.05 | 0.00 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 952.04 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 653.52 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 518.02 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 392.91 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 357.87 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 334.42 | 0.00 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 281.29 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 259.65 | 0.00 |
| AZRT | REIT AZORIM - H.F LTD | Real Estate | Equity | 259.65 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 237.31 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 231.19 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 142.48 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 130.99 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 83.81 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 57.09 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 33.95 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 15.59 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 2.08 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 0.29 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 0.20 | 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 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| GOW | LETS GOWEX SA | Communication | Equity | 0.00 | 0.00 |
| 8328 | XINYI ELECTRIC STORAGE HOLDINGS LT | Industrials | Equity | 0.00 | 0.00 |
| LIW | EAGLE HOSPITALITY TRUST UNITS | Real Estate | Equity | 0.00 | 0.00 |
| FFX | FIREFINCH LTD | Materials | Equity | 0.00 | 0.00 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 0.00 | 0.00 |
| ON | BIO-ON | Materials | Equity | 0.00 | 0.00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -4.27 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -17.40 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -53.06 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -74.23 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -102.98 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -217.19 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -364.62 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -507.78 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -693.75 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -828.81 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -1,666.08 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1,867.40 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -2,222.53 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -3,702.75 | 0.00 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | -4,046.19 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -4,240.05 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -4,890.96 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -8,895.41 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -9,607.94 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -9,924.81 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -14,038.93 | -0.01 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -28,412.40 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -36,055.42 | -0.02 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -69,514.85 | -0.03 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -104,212.26 | -0.05 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -189,337.85 | -0.09 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -218,731.55 | -0.10 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -442,345.10 | -0.21 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -497,486.90 | -0.23 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -605,395.44 | -0.29 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -642,611.99 | -0.30 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -955,623.24 | -0.45 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1,117,489.65 | -0.53 |
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