Below, a list of constituents for HSCZ (iShares Currency Hedged MSCI EAFE Small-Cap ETF) is shown. In total, HSCZ consists of 2165 securities.
Note: The data shown here is as of date Apr 30, 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 | 217,517,121.64 | 99.71 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 683,355.06 | 0.31 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 98,853.29 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 96,481.78 | 0.04 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 73,788.98 | 0.03 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 45,315.97 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 37,838.72 | 0.02 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 11,473.71 | 0.01 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 10,347.90 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 9,223.73 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 9,080.37 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 6,676.78 | 0.00 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 4,621.79 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 2,571.35 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 2,371.42 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 1,987.54 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 1,543.83 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,321.08 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1,140.44 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 762.11 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 502.84 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 474.86 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 483.26 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 461.58 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 314.77 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 263.47 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 195.06 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 147.47 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 77.47 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 38.41 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 39.71 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 14.12 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -3.30 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -41.81 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -128.05 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -394.29 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -425.80 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -547.52 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1,184.40 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,663.77 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -2,466.96 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -2,510.47 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,695.19 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -4,929.76 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -4,993.79 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -6,133.92 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -9,480.48 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -12,723.08 | -0.01 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -14,517.01 | -0.01 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -39,544.77 | -0.02 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -166,653.19 | -0.08 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -194,508.74 | -0.09 |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | May 13, 2026 | nan | nan | nan | nan |
| Inception Date | Jun 29, 2015 | nan | nan | nan | nan |
| Shares Outstanding | 5,090,000.00 | 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 | 1,450,461.82 | 0.67 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 1,171,734.98 | 0.54 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 1,162,781.64 | 0.53 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 917,477.68 | 0.42 |
| PLS | PLS GROUP LTD | Materials | Equity | 883,468.05 | 0.41 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 712,116.02 | 0.33 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 706,074.69 | 0.32 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 614,650.72 | 0.28 |
| BEZ | BEAZLEY PLC | Financials | Equity | 609,369.99 | 0.28 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 589,203.26 | 0.27 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 559,561.64 | 0.26 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 536,436.46 | 0.25 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 536,395.97 | 0.25 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 534,592.27 | 0.25 |
| IMI | IMI PLC | Industrials | Equity | 528,485.75 | 0.24 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 526,247.41 | 0.24 |
| NKT | NKT | Industrials | Equity | 521,314.39 | 0.24 |
| 6963 | ROHM LTD | Information Technology | Equity | 511,078.90 | 0.23 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 506,667.43 | 0.23 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 506,211.07 | 0.23 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 505,928.56 | 0.23 |
| 5333 | NGK CORP | Industrials | Equity | 504,146.59 | 0.23 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 484,218.90 | 0.22 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 482,893.28 | 0.22 |
| SPIE | SPIE SA | Industrials | Equity | 480,980.92 | 0.22 |
| SUBC | SUBSEA SA | Energy | Equity | 475,222.10 | 0.22 |
| NXT | NEXTDC LTD | Information Technology | Equity | 474,874.40 | 0.22 |
| ALQ | ALS LTD | Industrials | Equity | 469,593.67 | 0.22 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 468,311.52 | 0.22 |
| STB | STOREBRAND | Financials | Equity | 467,094.56 | 0.21 |
| 2768 | SOJITZ CORP | Industrials | Equity | 461,661.71 | 0.21 |
| 3436 | SUMCO CORP | Information Technology | Equity | 457,467.55 | 0.21 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 453,947.07 | 0.21 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 451,078.52 | 0.21 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 451,078.52 | 0.21 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 442,342.50 | 0.20 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 441,777.49 | 0.20 |
| ORI | ORICA LTD | Materials | Equity | 441,755.76 | 0.20 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 436,583.68 | 0.20 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 433,780.33 | 0.20 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 432,563.38 | 0.20 |
| 6645 | OMRON CORP | Information Technology | Equity | 431,585.46 | 0.20 |
| 522 | ASMPT LTD | Information Technology | Equity | 428,086.71 | 0.20 |
| ICG | ICG PLC | Financials | Equity | 425,674.53 | 0.20 |
| NEX | NEXANS SA | Industrials | Equity | 425,609.33 | 0.20 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 421,567.29 | 0.19 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 421,132.66 | 0.19 |
| HSX | HISCOX LTD | Financials | Equity | 419,176.84 | 0.19 |
| SPM | SAIPEM | Energy | Equity | 408,658.84 | 0.19 |
| NDX1 | NORDEX | Industrials | Equity | 408,593.65 | 0.19 |
| AED | AEDIFICA NV | Real Estate | Equity | 407,811.32 | 0.19 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 406,377.05 | 0.19 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 406,333.59 | 0.19 |
| AIXA | AIXTRON | Information Technology | Equity | 402,595.79 | 0.19 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 402,313.28 | 0.18 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 397,228.13 | 0.18 |
| IMCD | IMCD NV | Industrials | Equity | 394,033.62 | 0.18 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 392,664.54 | 0.18 |
| DCC | DCC PLC | Energy | Equity | 391,208.54 | 0.18 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 381,364.21 | 0.18 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 377,452.56 | 0.17 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 372,063.18 | 0.17 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 371,628.55 | 0.17 |
| KCR | KONECRANES | Industrials | Equity | 371,302.58 | 0.17 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 361,479.99 | 0.17 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 358,350.67 | 0.16 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 356,807.74 | 0.16 |
| NDA | AURUBIS AG | Materials | Equity | 355,677.71 | 0.16 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 355,503.86 | 0.16 |
| 1944 | KINDEN CORP | Industrials | Equity | 355,025.77 | 0.16 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 354,373.82 | 0.16 |
| JYSK | JYSKE BANK | Financials | Equity | 353,808.81 | 0.16 |
| EDEN | EDENRED | Financials | Equity | 351,418.36 | 0.16 |
| UMI | UMICORE SA | Materials | Equity | 351,244.50 | 0.16 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 347,658.82 | 0.16 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 346,767.84 | 0.16 |
| ALD | AMPOL LTD | Energy | Equity | 344,203.53 | 0.16 |
| SCR | SCOR | Financials | Equity | 343,834.10 | 0.16 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 343,464.67 | 0.16 |
| 6113 | AMADA LTD | Industrials | Equity | 341,834.81 | 0.16 |
| 5332 | TOTO LTD | Industrials | Equity | 341,791.35 | 0.16 |
| ANDR | ANDRITZ AG | Industrials | Equity | 340,596.12 | 0.16 |
| ISS | ISS A S | Industrials | Equity | 339,531.28 | 0.16 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 339,270.51 | 0.16 |
| VOE | VOESTALPINE AG | Materials | Equity | 338,640.30 | 0.16 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 338,575.10 | 0.16 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 337,640.65 | 0.16 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 332,229.54 | 0.15 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 331,990.49 | 0.15 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 331,642.79 | 0.15 |
| SSAB B | SSAB CLASS B | Materials | Equity | 331,534.13 | 0.15 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 331,099.50 | 0.15 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 330,208.52 | 0.15 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 326,188.21 | 0.15 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 326,079.55 | 0.15 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 326,079.55 | 0.15 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 325,753.58 | 0.15 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 325,014.71 | 0.15 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 324,493.16 | 0.15 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 323,710.83 | 0.15 |
| FRO | FRONTLINE PLC | Energy | Equity | 320,125.15 | 0.15 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 320,016.49 | 0.15 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 312,432.24 | 0.14 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 310,671.99 | 0.14 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 309,563.69 | 0.14 |
| GALE | GALENICA AG | Health Care | Equity | 307,151.51 | 0.14 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 306,238.79 | 0.14 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 305,825.89 | 0.14 |
| 6856 | HORIBA LTD | Information Technology | Equity | 305,239.15 | 0.14 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 304,413.35 | 0.14 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 303,956.99 | 0.14 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 303,913.53 | 0.14 |
| ELIS | ELIS SA | Industrials | Equity | 303,370.25 | 0.14 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 303,305.05 | 0.14 |
| VK | VALLOUREC SA | Energy | Equity | 303,218.13 | 0.14 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 302,088.09 | 0.14 |
| AAK | AAK | Consumer Staples | Equity | 301,957.71 | 0.14 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 301,675.20 | 0.14 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 301,044.99 | 0.14 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 300,110.54 | 0.14 |
| ALSYDB | AL SYDBANK | Financials | Equity | 299,349.94 | 0.14 |
| 6481 | THK LTD | Industrials | Equity | 298,871.85 | 0.14 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 297,481.04 | 0.14 |
| MYCR | MYCRONIC | Information Technology | Equity | 297,002.95 | 0.14 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 296,090.23 | 0.14 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 295,981.57 | 0.14 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 294,742.88 | 0.14 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 292,395.89 | 0.13 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 291,461.44 | 0.13 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 291,200.67 | 0.13 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 290,179.29 | 0.13 |
| 7752 | RICOH LTD | Information Technology | Equity | 288,766.75 | 0.13 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 288,571.17 | 0.13 |
| CAST | CASTELLUM | Real Estate | Equity | 286,984.78 | 0.13 |
| AZM | AZIMUT HOLDING | Financials | Equity | 286,463.22 | 0.13 |
| SOI | SOITEC SA | Information Technology | Equity | 286,093.79 | 0.13 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 286,006.86 | 0.13 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 285,833.01 | 0.13 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 285,246.26 | 0.13 |
| 4042 | TOSOH CORP | Materials | Equity | 284,203.16 | 0.13 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 282,921.00 | 0.13 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 282,812.35 | 0.13 |
| HUB | HUB24 LTD | Financials | Equity | 281,725.78 | 0.13 |
| TEMN | TEMENOS AG | Information Technology | Equity | 281,508.46 | 0.13 |
| SIGN | SIG GROUP N AG | Materials | Equity | 281,139.03 | 0.13 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 280,704.40 | 0.13 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 278,574.73 | 0.13 |
| 1942 | KANDENKO LTD | Industrials | Equity | 278,248.76 | 0.13 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 277,270.84 | 0.13 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 276,379.86 | 0.13 |
| GETI B | GETINGE B | Health Care | Equity | 275,010.78 | 0.13 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 274,380.57 | 0.13 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 274,206.72 | 0.13 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 273,989.40 | 0.13 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 273,880.75 | 0.13 |
| INVP | INVESTEC PLC | Financials | Equity | 273,076.68 | 0.13 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 272,620.32 | 0.13 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 270,729.69 | 0.12 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 270,229.87 | 0.12 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 269,338.88 | 0.12 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 268,904.26 | 0.12 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 268,534.82 | 0.12 |
| MNDI | MONDI PLC | Materials | Equity | 265,253.38 | 0.12 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 263,840.84 | 0.12 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 262,797.74 | 0.12 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 262,037.14 | 0.12 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 261,798.09 | 0.12 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 261,385.19 | 0.12 |
| SAVE | NORDNET | Financials | Equity | 261,015.76 | 0.12 |
| IGO | IGO LTD | Materials | Equity | 260,885.37 | 0.12 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 260,841.91 | 0.12 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 260,472.48 | 0.12 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 260,059.58 | 0.12 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 259,233.79 | 0.12 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 257,386.62 | 0.12 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 255,843.69 | 0.12 |
| EMG | MAN GROUP PLC | Financials | Equity | 255,778.50 | 0.12 |
| 9412 | SKY PERFECT JSAT CORP | Communication | Equity | 255,604.64 | 0.12 |
| R3NK | RENK GROUP AG | Industrials | Equity | 255,582.91 | 0.12 |
| ENG | ENAGAS SA | Utilities | Equity | 255,170.02 | 0.12 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 254,713.66 | 0.12 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 253,583.62 | 0.12 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 250,236.99 | 0.12 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 250,019.68 | 0.11 |
| AALB | AALBERTS NV | Industrials | Equity | 249,867.56 | 0.11 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 249,541.59 | 0.11 |
| A2A | A2A | Utilities | Equity | 249,454.66 | 0.11 |
| PLUS | PLUS500 LTD | Financials | Equity | 248,954.84 | 0.11 |
| AKE | ARKEMA SA | Materials | Equity | 248,563.67 | 0.11 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 248,281.16 | 0.11 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 248,281.16 | 0.11 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 247,759.61 | 0.11 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 247,042.48 | 0.11 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 246,477.46 | 0.11 |
| GF | GEORG FISCHER AG | Industrials | Equity | 246,194.95 | 0.11 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 246,151.49 | 0.11 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 245,477.81 | 0.11 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 245,086.65 | 0.11 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 244,825.87 | 0.11 |
| WOR | WORLEY LTD | Industrials | Equity | 244,630.29 | 0.11 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 241,783.48 | 0.11 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 241,240.19 | 0.11 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 241,218.46 | 0.11 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 240,979.42 | 0.11 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 240,696.91 | 0.11 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 240,240.55 | 0.11 |
| 6845 | AZBIL CORP | Information Technology | Equity | 239,827.65 | 0.11 |
| 6268 | NABTESCO CORP | Industrials | Equity | 239,023.59 | 0.11 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 239,023.59 | 0.11 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 238,023.95 | 0.11 |
| 5E2 | SEATRIUM | Industrials | Equity | 237,480.66 | 0.11 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 237,067.77 | 0.11 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 236,872.18 | 0.11 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 236,415.82 | 0.11 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 236,328.90 | 0.11 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 235,350.99 | 0.11 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 235,198.87 | 0.11 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 235,133.67 | 0.11 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 231,721.84 | 0.11 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 231,113.36 | 0.11 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 231,069.90 | 0.11 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 230,352.77 | 0.11 |
| BGN | BANCA GENERALI | Financials | Equity | 230,352.77 | 0.11 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 229,374.85 | 0.11 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 228,701.18 | 0.11 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 228,592.52 | 0.11 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 227,984.04 | 0.10 |
| RS1 | RS GROUP PLC | Industrials | Equity | 226,897.47 | 0.10 |
| VALMT | VALMET CORP | Industrials | Equity | 226,680.16 | 0.10 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 226,658.43 | 0.10 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 226,115.14 | 0.10 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 226,028.22 | 0.10 |
| GBF | BILFINGER | Industrials | Equity | 225,854.37 | 0.10 |
| KGX | KION GROUP AG | Industrials | Equity | 224,832.99 | 0.10 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 224,507.02 | 0.10 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 222,985.82 | 0.10 |
| 5393 | NICHIAS CORP | Industrials | Equity | 222,116.57 | 0.10 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 222,094.84 | 0.10 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 221,986.18 | 0.10 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 221,899.25 | 0.10 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 221,290.77 | 0.10 |
| FNTN | FREENET AG | Communication | Equity | 220,899.61 | 0.10 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 220,486.71 | 0.10 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 219,791.31 | 0.10 |
| HER | HERA | Utilities | Equity | 217,987.60 | 0.10 |
| 8341 | 77 BANK LTD | Financials | Equity | 217,400.86 | 0.10 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 217,335.66 | 0.10 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 217,031.42 | 0.10 |
| 6269 | MODEC INC | Energy | Equity | 216,987.96 | 0.10 |
| WPP | WPP PLC | Communication | Equity | 216,466.41 | 0.10 |
| 4403 | NOF CORP | Materials | Equity | 215,727.54 | 0.10 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 215,119.06 | 0.10 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 214,445.39 | 0.10 |
| MLSR | MELISRON LTD | Real Estate | Equity | 214,010.76 | 0.10 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 213,771.71 | 0.10 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 213,663.06 | 0.10 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 213,271.89 | 0.10 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 212,380.90 | 0.10 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 212,250.52 | 0.10 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 212,076.66 | 0.10 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 211,837.62 | 0.10 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 211,685.50 | 0.10 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 211,011.83 | 0.10 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 209,555.82 | 0.10 |
| KBCA | KBC ANCORA NV | Financials | Equity | 209,012.54 | 0.10 |
| ITV | ITV PLC | Communication | Equity | 208,599.64 | 0.10 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 208,577.91 | 0.10 |
| LTR | LIONTOWN LTD | Materials | Equity | 208,512.72 | 0.10 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 207,795.58 | 0.10 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 207,578.27 | 0.10 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 207,317.49 | 0.10 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 207,274.03 | 0.10 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 205,904.95 | 0.09 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 205,578.98 | 0.09 |
| SUN | SULZER AG | Industrials | Equity | 205,405.13 | 0.09 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 203,818.73 | 0.09 |
| SEK | SEEK LTD | Communication | Equity | 203,318.91 | 0.09 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 202,427.93 | 0.09 |
| 4751 | CYBER AGENT INC | Communication | Equity | 201,862.91 | 0.09 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 201,580.40 | 0.09 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 201,363.09 | 0.09 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 200,472.10 | 0.09 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 200,472.10 | 0.09 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 200,406.91 | 0.09 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 199,494.19 | 0.09 |
| QLT | QUILTER PLC | Financials | Equity | 199,494.19 | 0.09 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 199,016.10 | 0.09 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 198,016.45 | 0.09 |
| 8 | PCCW LTD | Communication | Equity | 197,951.26 | 0.09 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 197,342.78 | 0.09 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 196,712.57 | 0.09 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 196,234.48 | 0.09 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 196,212.75 | 0.09 |
| 5805 | SWCC CORP | Industrials | Equity | 196,191.02 | 0.09 |
| CGF | CHALLENGER LTD | Financials | Equity | 196,060.63 | 0.09 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 195,712.92 | 0.09 |
| ROR | ROTORK PLC | Industrials | Equity | 195,582.54 | 0.09 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 195,082.71 | 0.09 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 195,017.52 | 0.09 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 194,713.28 | 0.09 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 194,474.24 | 0.09 |
| IVG | IVECO GROUP NV | Industrials | Equity | 194,409.04 | 0.09 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 193,909.22 | 0.09 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 193,648.44 | 0.09 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 193,126.89 | 0.09 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 192,561.87 | 0.09 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 192,322.83 | 0.09 |
| 6368 | ORGANO CORP | Industrials | Equity | 192,235.90 | 0.09 |
| 6134 | FUJI CORP | Industrials | Equity | 191,105.87 | 0.09 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 191,018.94 | 0.09 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 190,953.75 | 0.09 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 190,758.17 | 0.09 |
| 6141 | DMG MORI LTD | Industrials | Equity | 190,367.00 | 0.09 |
| SESG | SES SA FDR | Communication | Equity | 190,258.35 | 0.09 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 190,214.88 | 0.09 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 189,736.79 | 0.09 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 189,584.67 | 0.09 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 189,497.75 | 0.09 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 189,193.51 | 0.09 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 188,780.61 | 0.09 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 188,215.59 | 0.09 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 188,150.40 | 0.09 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 187,694.04 | 0.09 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 187,628.85 | 0.09 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 187,455.00 | 0.09 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 187,302.88 | 0.09 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 187,215.95 | 0.09 |
| IP | INTERPUMP GROUP | Industrials | Equity | 186,955.17 | 0.09 |
| ACX | ACERINOX SA | Materials | Equity | 186,889.98 | 0.09 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 186,737.86 | 0.09 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 186,455.35 | 0.09 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 185,846.87 | 0.09 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 185,825.14 | 0.09 |
| AXFO | AXFOOD | Consumer Staples | Equity | 185,542.63 | 0.09 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 185,216.66 | 0.09 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 185,021.08 | 0.09 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 184,151.82 | 0.08 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 183,977.97 | 0.08 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 183,934.51 | 0.08 |
| HUH1V | HUHTAMAKI | Materials | Equity | 183,282.57 | 0.08 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 183,217.37 | 0.08 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 182,934.87 | 0.08 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 182,456.78 | 0.08 |
| PUM | PUMA | Consumer Discretionary | Equity | 182,456.78 | 0.08 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 182,369.85 | 0.08 |
| SDF | K+S N AG | Materials | Equity | 182,087.34 | 0.08 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 182,065.61 | 0.08 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 181,891.76 | 0.08 |
| 6728 | ULVAC INC | Information Technology | Equity | 181,804.83 | 0.08 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 181,761.37 | 0.08 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 179,653.43 | 0.08 |
| CDA | CODAN LTD | Information Technology | Equity | 178,805.90 | 0.08 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 178,718.98 | 0.08 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 177,936.65 | 0.08 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 177,415.09 | 0.08 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 177,132.58 | 0.08 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 176,741.42 | 0.08 |
| RUI | RUBIS | Utilities | Equity | 176,654.49 | 0.08 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 176,393.72 | 0.08 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 176,350.25 | 0.08 |
| 6471 | NSK LTD | Industrials | Equity | 175,567.92 | 0.08 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 175,481.00 | 0.08 |
| FR | VALEO | Consumer Discretionary | Equity | 174,785.59 | 0.08 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 174,633.47 | 0.08 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 174,524.82 | 0.08 |
| ARCAD | ARCADIS NV | Industrials | Equity | 174,177.11 | 0.08 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 174,177.11 | 0.08 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 174,111.92 | 0.08 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 173,959.80 | 0.08 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 173,851.14 | 0.08 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 173,068.81 | 0.08 |
| WIE | WIENERBERGER AG | Materials | Equity | 172,351.68 | 0.08 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 172,047.44 | 0.08 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 171,830.12 | 0.08 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 171,656.27 | 0.08 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 171,634.54 | 0.08 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 171,221.65 | 0.08 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 171,112.99 | 0.08 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 170,765.29 | 0.08 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 170,569.70 | 0.08 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 170,330.66 | 0.08 |
| 5938 | LIXIL CORP | Industrials | Equity | 169,483.13 | 0.08 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 169,374.48 | 0.08 |
| MANTA | MANDATUM | Financials | Equity | 169,352.75 | 0.08 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 169,244.09 | 0.08 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 168,766.00 | 0.08 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 168,679.07 | 0.08 |
| 3405 | KURARAY LTD | Materials | Equity | 168,570.42 | 0.08 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 168,483.49 | 0.08 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 168,353.10 | 0.08 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 168,135.79 | 0.08 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 167,440.38 | 0.08 |
| FPE3 | FUCHS PREF | Materials | Equity | 167,201.34 | 0.08 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 167,092.68 | 0.08 |
| AKER | AKER | Industrials | Equity | 167,070.95 | 0.08 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 166,940.56 | 0.08 |
| SCYR | SACYR SA | Industrials | Equity | 166,484.20 | 0.08 |
| BC8 | BECHTLE AG | Information Technology | Equity | 166,158.23 | 0.08 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 165,636.68 | 0.08 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 165,549.75 | 0.08 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 165,267.24 | 0.08 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 164,984.74 | 0.08 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 164,723.96 | 0.08 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 164,658.76 | 0.08 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 164,571.84 | 0.08 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 163,572.19 | 0.08 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 163,202.76 | 0.08 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 163,181.03 | 0.08 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 162,724.67 | 0.07 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 162,616.01 | 0.07 |
| KMAR | KONGSBERG MARITIME | Industrials | Equity | 162,550.82 | 0.07 |
| JTC | JTC PLC | Financials | Equity | 162,072.73 | 0.07 |
| SFSN | SFS GROUP AG | Industrials | Equity | 160,899.23 | 0.07 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 160,899.23 | 0.07 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 160,681.92 | 0.07 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 160,464.61 | 0.07 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 160,225.56 | 0.07 |
| MING | SPAREBANK SMNS | Financials | Equity | 160,160.37 | 0.07 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 159,856.13 | 0.07 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 159,551.89 | 0.07 |
| 5741 | UACJ CORP | Materials | Equity | 159,421.50 | 0.07 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 159,247.65 | 0.07 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 159,095.53 | 0.07 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 158,248.00 | 0.07 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 157,204.90 | 0.07 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 156,770.27 | 0.07 |
| SINCH | SINCH | Information Technology | Equity | 156,618.15 | 0.07 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 156,574.69 | 0.07 |
| AMP | AMP LTD | Financials | Equity | 156,335.64 | 0.07 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 156,074.86 | 0.07 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 156,009.67 | 0.07 |
| 6323 | RORZE CORP | Information Technology | Equity | 155,466.39 | 0.07 |
| ANN | ANSELL LTD | Health Care | Equity | 155,183.88 | 0.07 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 155,140.41 | 0.07 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 155,031.76 | 0.07 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 155,010.03 | 0.07 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 154,640.59 | 0.07 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 153,945.19 | 0.07 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 153,467.10 | 0.07 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 153,314.98 | 0.07 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 153,228.05 | 0.07 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 153,141.13 | 0.07 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 152,880.35 | 0.07 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 152,793.42 | 0.07 |
| SGM | SIMS LTD | Materials | Equity | 152,619.57 | 0.07 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 151,380.88 | 0.07 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 151,293.96 | 0.07 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 150,859.33 | 0.07 |
| 2331 | ALSOK LTD | Industrials | Equity | 150,750.67 | 0.07 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 150,728.94 | 0.07 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 150,077.00 | 0.07 |
| RSW | RENISHAW PLC | Information Technology | Equity | 149,859.69 | 0.07 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 149,620.64 | 0.07 |
| KIT | KITRON | Information Technology | Equity | 149,403.33 | 0.07 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 149,055.62 | 0.07 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 148,990.43 | 0.07 |
| MAIRE | MAIRE SPA | Industrials | Equity | 148,794.85 | 0.07 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 147,903.86 | 0.07 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 147,643.08 | 0.07 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 147,382.31 | 0.07 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 146,839.02 | 0.07 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 146,817.29 | 0.07 |
| SOL | SOL | Materials | Equity | 146,382.66 | 0.07 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 145,752.45 | 0.07 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 145,748.41 | 0.07 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 145,535.14 | 0.07 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 145,426.48 | 0.07 |
| OUT1V | OUTOKUMPU | Materials | Equity | 145,383.02 | 0.07 |
| HAFNI | HAFNIA LTD | Energy | Equity | 145,165.70 | 0.07 |
| MF | WENDEL | Financials | Equity | 145,122.24 | 0.07 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 144,904.93 | 0.07 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 144,731.08 | 0.07 |
| APAM | APERAM SA | Materials | Equity | 144,709.35 | 0.07 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 144,448.57 | 0.07 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 143,514.12 | 0.07 |
| 4088 | AIR WATER INC | Materials | Equity | 143,318.54 | 0.07 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 143,296.81 | 0.07 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 143,209.88 | 0.07 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 142,710.06 | 0.07 |
| 4912 | LION CORP | Consumer Staples | Equity | 142,362.36 | 0.07 |
| KEMIRA | KEMIRA | Materials | Equity | 142,297.16 | 0.07 |
| 9008 | KEIO CORP | Industrials | Equity | 142,058.12 | 0.07 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 141,688.68 | 0.07 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 140,623.84 | 0.06 |
| REY | REPLY | Information Technology | Equity | 140,493.46 | 0.06 |
| 9065 | SANKYU INC | Industrials | Equity | 140,428.26 | 0.06 |
| EMR | EMERALD RESOURCES | Materials | Equity | 140,210.95 | 0.06 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 139,841.51 | 0.06 |
| 6407 | CKD CORP | Industrials | Equity | 139,645.93 | 0.06 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 139,493.81 | 0.06 |
| TIETO | TIETO | Information Technology | Equity | 139,298.23 | 0.06 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 139,254.77 | 0.06 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 139,233.03 | 0.06 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 139,211.30 | 0.06 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 139,189.57 | 0.06 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 138,733.21 | 0.06 |
| SOLB | SOLVAY SA | Materials | Equity | 138,646.29 | 0.06 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 138,602.82 | 0.06 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 138,581.09 | 0.06 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 137,972.61 | 0.06 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 137,711.84 | 0.06 |
| AJB | AJ BELL PLC | Financials | Equity | 137,603.18 | 0.06 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 137,581.45 | 0.06 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 137,429.33 | 0.06 |
| MTS | METCASH LTD | Consumer Staples | Equity | 137,233.75 | 0.06 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 137,233.75 | 0.06 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 137,212.02 | 0.06 |
| NEXI | NEXI | Financials | Equity | 137,168.55 | 0.06 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 136,755.66 | 0.06 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 136,429.68 | 0.06 |
| S58 | SATS LTD | Industrials | Equity | 136,299.30 | 0.06 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 135,669.09 | 0.06 |
| OSB | OSB GROUP PLC | Financials | Equity | 135,408.31 | 0.06 |
| 543A | ARCHION CORP | Industrials | Equity | 135,104.07 | 0.06 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 135,060.61 | 0.06 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 134,973.68 | 0.06 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 134,799.83 | 0.06 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 134,712.90 | 0.06 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 134,060.96 | 0.06 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 133,669.80 | 0.06 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 133,452.48 | 0.06 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 133,213.44 | 0.06 |
| EMMN | EMMI AG | Consumer Staples | Equity | 132,996.12 | 0.06 |
| AUB | AUB GROUP LTD | Financials | Equity | 132,909.20 | 0.06 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 132,757.08 | 0.06 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 132,648.42 | 0.06 |
| ZIP | ZIP CO LTD | Financials | Equity | 132,496.30 | 0.06 |
| 4061 | DENKA CO LTD | Materials | Equity | 132,365.91 | 0.06 |
| DOFG | DOF GROUP | Energy | Equity | 132,365.91 | 0.06 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 132,039.94 | 0.06 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 132,039.94 | 0.06 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 131,887.82 | 0.06 |
| 8088 | IWATANI CORP | Energy | Equity | 131,692.24 | 0.06 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 131,583.58 | 0.06 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 131,518.39 | 0.06 |
| EKTA B | ELEKTA B | Health Care | Equity | 131,388.00 | 0.06 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 131,322.81 | 0.06 |
| 8012 | NAGASE LTD | Industrials | Equity | 130,953.37 | 0.06 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 130,931.64 | 0.06 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 130,236.24 | 0.06 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 130,127.58 | 0.06 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 129,888.54 | 0.06 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Consumer Discretionary | Equity | 129,540.83 | 0.06 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 128,910.62 | 0.06 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 128,823.70 | 0.06 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 128,780.23 | 0.06 |
| TECN | TECAN GROUP AG | Health Care | Equity | 128,736.77 | 0.06 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 128,693.31 | 0.06 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 128,562.92 | 0.06 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 128,541.19 | 0.06 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 128,519.46 | 0.06 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 127,867.52 | 0.06 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 127,541.55 | 0.06 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 127,454.62 | 0.06 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 127,324.23 | 0.06 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 126,694.02 | 0.06 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 126,563.63 | 0.06 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 126,454.98 | 0.06 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 126,346.32 | 0.06 |
| TKMS | TKMS AG | Industrials | Equity | 126,324.59 | 0.06 |
| 8056 | BIPROGY INC | Information Technology | Equity | 126,259.39 | 0.06 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 126,215.93 | 0.06 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 126,194.20 | 0.06 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 126,150.74 | 0.06 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 126,107.27 | 0.06 |
| CAN | CANAL+ SA | Communication | Equity | 125,955.15 | 0.06 |
| CAMX | CAMURUS | Health Care | Equity | 125,542.26 | 0.06 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 125,455.33 | 0.06 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 125,107.63 | 0.06 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 125,107.63 | 0.06 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 124,868.58 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 124,732.59 | 0.06 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 124,629.54 | 0.06 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 124,412.22 | 0.06 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 124,238.37 | 0.06 |
| RF | EURAZEO | Financials | Equity | 124,194.91 | 0.06 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 124,042.79 | 0.06 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 123,890.67 | 0.06 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 123,868.94 | 0.06 |
| ATE | ALTEN SA | Information Technology | Equity | 123,673.36 | 0.06 |
| CATE | CATENA | Real Estate | Equity | 123,564.70 | 0.06 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 123,325.66 | 0.06 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 123,195.27 | 0.06 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 122,782.37 | 0.06 |
| SSAB A | SSAB A | Materials | Equity | 122,586.79 | 0.06 |
| GRNG | GRANGES | Materials | Equity | 122,434.67 | 0.06 |
| FDR | FLUIDRA SA | Industrials | Equity | 122,239.09 | 0.06 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 121,782.73 | 0.06 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 121,739.26 | 0.06 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 121,543.68 | 0.06 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 120,956.93 | 0.06 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 120,739.62 | 0.06 |
| 9006 | KEIKYU CORP | Industrials | Equity | 120,565.77 | 0.06 |
| GNS | GENUS PLC | Health Care | Equity | 120,435.38 | 0.06 |
| CLN | CLARIANT AG | Materials | Equity | 120,218.07 | 0.06 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 120,044.21 | 0.06 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 120,044.21 | 0.06 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 119,957.29 | 0.06 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 119,783.44 | 0.06 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 119,783.44 | 0.06 |
| PNDX B | PANDOX | Real Estate | Equity | 119,479.20 | 0.05 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 119,261.88 | 0.05 |
| VID | VIDRALA SA | Materials | Equity | 119,088.03 | 0.05 |
| 4401 | ADEKA CORP | Materials | Equity | 119,088.03 | 0.05 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 118,935.91 | 0.05 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 118,783.79 | 0.05 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 118,566.48 | 0.05 |
| HMS | HMS NETWORKS | Information Technology | Equity | 118,436.09 | 0.05 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 118,349.17 | 0.05 |
| EXENS | EXOSENS SA | Industrials | Equity | 118,305.70 | 0.05 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 118,175.31 | 0.05 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 118,044.93 | 0.05 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 117,914.54 | 0.05 |
| 6622 | DAIHEN CORP | Industrials | Equity | 117,849.34 | 0.05 |
| KRN | KRONES AG | Industrials | Equity | 117,805.88 | 0.05 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 117,653.76 | 0.05 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 117,479.91 | 0.05 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 117,240.86 | 0.05 |
| REH | REECE LTD | Industrials | Equity | 117,088.75 | 0.05 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 117,023.55 | 0.05 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 116,697.58 | 0.05 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 116,523.73 | 0.05 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 116,328.15 | 0.05 |
| BWLPG | BW LPG LTD | Energy | Equity | 116,219.49 | 0.05 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 115,958.71 | 0.05 |
| COFA | COFACE SA | Financials | Equity | 115,828.32 | 0.05 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 115,611.01 | 0.05 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 114,850.41 | 0.05 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 114,806.95 | 0.05 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 114,676.56 | 0.05 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 114,328.86 | 0.05 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 114,111.54 | 0.05 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 114,002.89 | 0.05 |
| 3401 | TEIJIN LTD | Materials | Equity | 113,850.77 | 0.05 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 113,633.45 | 0.05 |
| 1860 | TODA CORP | Industrials | Equity | 113,633.45 | 0.05 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 113,307.48 | 0.05 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 113,285.75 | 0.05 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 113,068.44 | 0.05 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 113,024.97 | 0.05 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 112,916.32 | 0.05 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 112,764.20 | 0.05 |
| LXS | LANXESS AG | Materials | Equity | 112,764.20 | 0.05 |
| WIX | WIX.COM LTD | Information Technology | Equity | 112,655.54 | 0.05 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 112,199.18 | 0.05 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 112,112.26 | 0.05 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 112,068.79 | 0.05 |
| 6951 | JEOL LTD | Information Technology | Equity | 111,981.87 | 0.05 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 111,894.94 | 0.05 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 111,503.78 | 0.05 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 111,460.31 | 0.05 |
| MELE | MELEXIS NV | Information Technology | Equity | 110,547.60 | 0.05 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 110,525.86 | 0.05 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 110,504.13 | 0.05 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 110,286.82 | 0.05 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 110,091.24 | 0.05 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 109,982.58 | 0.05 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 109,569.68 | 0.05 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 109,352.37 | 0.05 |
| IRE | IREN | Utilities | Equity | 109,243.71 | 0.05 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 109,156.79 | 0.05 |
| NCC B | NCC B | Industrials | Equity | 108,722.16 | 0.05 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 108,613.50 | 0.05 |
| DIA | DIASORIN | Health Care | Equity | 108,526.58 | 0.05 |
| CKN | CLARKSON PLC | Industrials | Equity | 108,352.73 | 0.05 |
| 6005 | MIURA LTD | Industrials | Equity | 108,309.26 | 0.05 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 108,070.22 | 0.05 |
| ENO | ELECNOR SA | Industrials | Equity | 107,961.56 | 0.05 |
| FAGR | FAGRON NV | Health Care | Equity | 107,918.10 | 0.05 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 107,592.13 | 0.05 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 107,483.47 | 0.05 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 107,157.50 | 0.05 |
| DEZ | DEUTZ AG | Industrials | Equity | 107,135.77 | 0.05 |
| 9044 | NANKAI LTD | Industrials | Equity | 107,048.84 | 0.05 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 106,418.63 | 0.05 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 106,244.78 | 0.05 |
| 4631 | DIC CORP | Materials | Equity | 106,070.93 | 0.05 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 105,918.81 | 0.05 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 105,810.15 | 0.05 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 105,527.64 | 0.05 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 105,440.72 | 0.05 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 105,440.72 | 0.05 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 105,288.60 | 0.05 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 104,984.36 | 0.05 |
| SON | SONAE SA | Consumer Staples | Equity | 104,788.78 | 0.05 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 104,593.19 | 0.05 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 104,506.27 | 0.05 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 104,441.07 | 0.05 |
| 9468 | KADOKAWA CORP | Communication | Equity | 104,310.69 | 0.05 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 104,202.03 | 0.05 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 103,984.72 | 0.05 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 103,789.13 | 0.05 |
| DEME | DEME GROUP NV | Industrials | Equity | 103,745.67 | 0.05 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 103,245.85 | 0.05 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 103,115.46 | 0.05 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 103,072.00 | 0.05 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 102,615.64 | 0.05 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 102,246.20 | 0.05 |
| ALMB | ALM BRAND | Financials | Equity | 102,137.55 | 0.05 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 101,963.70 | 0.05 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 101,420.41 | 0.05 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 101,355.22 | 0.05 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 101,159.63 | 0.05 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 101,094.44 | 0.05 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 100,985.78 | 0.05 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 100,703.27 | 0.05 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 100,703.27 | 0.05 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 100,420.77 | 0.05 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 100,246.92 | 0.05 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 100,181.72 | 0.05 |
| ALLEI | ALLEIMA | Materials | Equity | 100,073.06 | 0.05 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 100,007.87 | 0.05 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 100,007.87 | 0.05 |
| FCT | FINCANTIERI | Industrials | Equity | 99,986.14 | 0.05 |
| FABG | FABEGE | Real Estate | Equity | 99,899.21 | 0.05 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 99,790.56 | 0.05 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 99,616.71 | 0.05 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 99,529.78 | 0.05 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 99,529.78 | 0.05 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 99,442.85 | 0.05 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 98,790.91 | 0.05 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 98,747.45 | 0.05 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 98,725.72 | 0.05 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 98,703.99 | 0.05 |
| MONT | MONTEA NV | Real Estate | Equity | 98,703.99 | 0.05 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 98,660.52 | 0.05 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 98,617.06 | 0.05 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 98,464.94 | 0.05 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 98,443.21 | 0.05 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 98,399.75 | 0.05 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 98,334.55 | 0.05 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 98,312.82 | 0.05 |
| 8086 | NIPRO CORP | Health Care | Equity | 98,204.16 | 0.05 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 97,965.12 | 0.05 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 97,899.93 | 0.05 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 97,856.46 | 0.04 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 97,660.88 | 0.04 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 97,617.42 | 0.04 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 97,334.91 | 0.04 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 97,291.45 | 0.04 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 97,182.79 | 0.04 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 96,704.70 | 0.04 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 96,617.77 | 0.04 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 96,530.85 | 0.04 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 96,530.85 | 0.04 |
| BOY | BODYCOTE PLC | Industrials | Equity | 96,509.12 | 0.04 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 96,509.12 | 0.04 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 96,357.00 | 0.04 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 96,291.80 | 0.04 |
| VIV | VIVENDI | Communication | Equity | 96,226.61 | 0.04 |
| ENOG | ENERGEAN PLC | Energy | Equity | 96,074.49 | 0.04 |
| BURE | BURE EQUITY | Financials | Equity | 95,987.56 | 0.04 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 95,987.56 | 0.04 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 95,944.10 | 0.04 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 95,878.91 | 0.04 |
| VIRP | VIRBAC SA | Health Care | Equity | 95,857.17 | 0.04 |
| BUFAB | BUFAB | Industrials | Equity | 95,705.05 | 0.04 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 95,400.82 | 0.04 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 95,292.16 | 0.04 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrials | Equity | 95,270.43 | 0.04 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 95,248.70 | 0.04 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 95,205.23 | 0.04 |
| IOS | IONOS GROUP N | Information Technology | Equity | 95,161.77 | 0.04 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 95,118.31 | 0.04 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 95,031.38 | 0.04 |
| 8078 | HANWA LTD | Industrials | Equity | 94,727.14 | 0.04 |
| SNR | SENIOR PLC | Industrials | Equity | 94,683.68 | 0.04 |
| 1980 | DAI DAN LTD | Industrials | Equity | 94,661.95 | 0.04 |
| DAE | DAETWYLER HOLDING INC | Industrials | Equity | 94,422.90 | 0.04 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 94,357.71 | 0.04 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 94,249.05 | 0.04 |
| CRL | CAREL | Industrials | Equity | 93,988.27 | 0.04 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 93,857.89 | 0.04 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 93,857.89 | 0.04 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 93,770.96 | 0.04 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 93,097.29 | 0.04 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 93,097.29 | 0.04 |
| DEC | JCDECAUX | Communication | Equity | 92,966.90 | 0.04 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 92,966.90 | 0.04 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 92,901.70 | 0.04 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 92,858.24 | 0.04 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 92,836.51 | 0.04 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 92,706.12 | 0.04 |
| CADLR | CADELER | Industrials | Equity | 92,706.12 | 0.04 |
| 4202 | DAICEL CORP | Materials | Equity | 92,640.93 | 0.04 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 92,510.54 | 0.04 |
| FII | LISI SA | Industrials | Equity | 92,467.08 | 0.04 |
| SZG | SALZGITTER AG | Materials | Equity | 92,423.61 | 0.04 |
| AMP | AMPLIFON | Health Care | Equity | 92,206.30 | 0.04 |
| 4966 | C UYEMURA LTD | Materials | Equity | 91,749.94 | 0.04 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 91,467.43 | 0.04 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 91,380.51 | 0.04 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 91,228.39 | 0.04 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 91,098.00 | 0.04 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 91,076.27 | 0.04 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 91,032.81 | 0.04 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 91,032.81 | 0.04 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 90,967.61 | 0.04 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 90,945.88 | 0.04 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 90,837.22 | 0.04 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 90,750.30 | 0.04 |
| 7984 | KOKUYO LTD | Industrials | Equity | 90,706.83 | 0.04 |
| SVS | SAVILLS PLC | Real Estate | Equity | 90,663.37 | 0.04 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 90,598.18 | 0.04 |
| SAX | STROEER SE | Communication | Equity | 90,576.45 | 0.04 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 90,532.98 | 0.04 |
| ENAV | ENAV SPA | Industrials | Equity | 90,293.94 | 0.04 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 90,293.94 | 0.04 |
| SRC | SIGMAROC PLC | Materials | Equity | 90,120.09 | 0.04 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 89,902.77 | 0.04 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 89,902.77 | 0.04 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 89,859.31 | 0.04 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 89,685.46 | 0.04 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 89,642.00 | 0.04 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 89,620.26 | 0.04 |
| SK | SEB SA | Consumer Discretionary | Equity | 89,533.34 | 0.04 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 89,294.29 | 0.04 |
| 6136 | OSG CORP | Industrials | Equity | 89,250.83 | 0.04 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 89,207.37 | 0.04 |
| IPS | IPSOS SA | Communication | Equity | 89,033.52 | 0.04 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 88,381.58 | 0.04 |
| IMD | IMDEX LTD | Materials | Equity | 88,316.38 | 0.04 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 88,207.72 | 0.04 |
| AQ | AQ GROUP | Industrials | Equity | 87,903.48 | 0.04 |
| 3941 | RENGO LTD | Materials | Equity | 87,794.83 | 0.04 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 87,773.10 | 0.04 |
| 7966 | LINTEC CORP | Materials | Equity | 87,707.90 | 0.04 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 87,381.93 | 0.04 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 86,903.84 | 0.04 |
| CEL | CELLCOM LTD | Communication | Equity | 86,708.26 | 0.04 |
| NOBA | NOBA BANK GROUP | Financials | Equity | 86,230.17 | 0.04 |
| ACE | ACEA | Utilities | Equity | 86,143.24 | 0.04 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 85,925.93 | 0.04 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 85,752.08 | 0.04 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 85,730.35 | 0.04 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 85,643.42 | 0.04 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 85,599.96 | 0.04 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 85,513.03 | 0.04 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 85,360.91 | 0.04 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 85,339.18 | 0.04 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 85,078.40 | 0.04 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 85,034.94 | 0.04 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 84,861.09 | 0.04 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 84,817.63 | 0.04 |
| ELTR | ELECTRA LTD | Industrials | Equity | 84,795.90 | 0.04 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 84,708.97 | 0.04 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 84,665.51 | 0.04 |
| PHM | PHARMA MAR SA | Health Care | Equity | 84,600.31 | 0.04 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 84,535.12 | 0.04 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 84,513.39 | 0.04 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 84,491.66 | 0.04 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 84,361.27 | 0.04 |
| EZJ | EASYJET PLC | Industrials | Equity | 84,317.80 | 0.04 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 84,165.68 | 0.04 |
| NCAB | NCAB GROUP | Information Technology | Equity | 84,143.95 | 0.04 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 83,970.10 | 0.04 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 83,796.25 | 0.04 |
| 6925 | USHIO INC | Industrials | Equity | 83,709.33 | 0.04 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 83,687.59 | 0.04 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 83,557.21 | 0.04 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 83,405.09 | 0.04 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 83,405.09 | 0.04 |
| JET2 | JET2 PLC | Industrials | Equity | 83,339.89 | 0.04 |
| 4666 | PARK24 LTD | Industrials | Equity | 83,209.50 | 0.04 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 83,122.58 | 0.04 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 83,122.58 | 0.04 |
| GRI | GRAINGER PLC | Real Estate | Equity | 82,818.34 | 0.04 |
| 4208 | UBE CORP | Materials | Equity | 82,687.95 | 0.04 |
| BNOR | BLUENORD | Energy | Equity | 82,687.95 | 0.04 |
| VGP | VGP NV | Real Estate | Equity | 82,687.95 | 0.04 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 82,579.29 | 0.04 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 82,448.90 | 0.04 |
| ERG | ERG | Utilities | Equity | 82,405.44 | 0.04 |
| 6472 | NTN CORP | Industrials | Equity | 82,318.52 | 0.04 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 82,209.86 | 0.04 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 82,036.01 | 0.04 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 81,883.89 | 0.04 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 81,818.69 | 0.04 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 81,731.77 | 0.04 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 81,666.57 | 0.04 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 81,579.65 | 0.04 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 81,557.92 | 0.04 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 81,492.72 | 0.04 |
| ATT | ATTENDO | Health Care | Equity | 80,862.51 | 0.04 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 80,819.05 | 0.04 |
| BFSA | BEFESA SA | Industrials | Equity | 80,710.39 | 0.04 |
| PRN | PERENTI LTD | Materials | Equity | 80,601.74 | 0.04 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 80,427.89 | 0.04 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 80,340.96 | 0.04 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 80,319.23 | 0.04 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 80,297.50 | 0.04 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 80,210.57 | 0.04 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 80,145.38 | 0.04 |
| 4540 | TSUMURA | Health Care | Equity | 79,949.79 | 0.04 |
| 4118 | KANEKA CORP | Materials | Equity | 79,884.60 | 0.04 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 79,775.94 | 0.04 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 79,689.02 | 0.04 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 79,689.02 | 0.04 |
| BB | BIC SA | Industrials | Equity | 79,623.82 | 0.04 |
| GIMB | GIMV NV | Financials | Equity | 79,580.36 | 0.04 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 79,536.90 | 0.04 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 78,950.15 | 0.04 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 78,863.23 | 0.04 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 78,819.76 | 0.04 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 78,776.30 | 0.04 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 78,732.84 | 0.04 |
| MSB | MESOBLAST LTD | Health Care | Equity | 78,537.25 | 0.04 |
| ATEA | ATEA | Information Technology | Equity | 78,537.25 | 0.04 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 78,515.52 | 0.04 |
| IDL | ID LOGISTICS | Industrials | Equity | 78,428.60 | 0.04 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 78,363.40 | 0.04 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 78,341.67 | 0.04 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 78,146.09 | 0.04 |
| DUE | DUERR AG | Industrials | Equity | 78,080.89 | 0.04 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 78,080.89 | 0.04 |
| 6103 | OKUMA CORP | Industrials | Equity | 78,015.70 | 0.04 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 77,950.51 | 0.04 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 77,885.31 | 0.04 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 77,689.73 | 0.04 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 77,515.88 | 0.04 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 77,298.56 | 0.04 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 77,124.71 | 0.04 |
| PPT | PERPETUAL LTD | Financials | Equity | 77,016.06 | 0.04 |
| WBD | WEBUILD | Industrials | Equity | 76,950.86 | 0.04 |
| RRTL | RTL GROUP SA | Communication | Equity | 76,842.21 | 0.04 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 76,690.09 | 0.04 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 76,603.16 | 0.04 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 76,559.70 | 0.04 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 76,494.50 | 0.04 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 76,451.04 | 0.04 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 76,255.46 | 0.04 |
| SRG | SRG LTD | Industrials | Equity | 76,233.73 | 0.04 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 76,016.41 | 0.03 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 75,994.68 | 0.03 |
| 8367 | NANTO BANK LTD | Financials | Equity | 75,886.02 | 0.03 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 75,864.29 | 0.03 |
| CMBTO | CMB.TECH NV | Energy | Equity | 75,625.25 | 0.03 |
| AVIO | AVIO | Industrials | Equity | 75,538.32 | 0.03 |
| LUMO | LUMO HOMES | Real Estate | Equity | 75,494.86 | 0.03 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 75,451.40 | 0.03 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 75,386.20 | 0.03 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 75,277.55 | 0.03 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 75,081.96 | 0.03 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 75,038.50 | 0.03 |
| NOS | NOS SGPS SA | Communication | Equity | 75,016.77 | 0.03 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 74,951.57 | 0.03 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 74,929.84 | 0.03 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 74,908.11 | 0.03 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 74,821.19 | 0.03 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 74,690.80 | 0.03 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 74,451.75 | 0.03 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Real Estate | Equity | 74,430.02 | 0.03 |
| CE | CREDITO EMILIANO | Financials | Equity | 74,038.86 | 0.03 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 74,017.12 | 0.03 |
| 7381 | CCI GROUP INC | Financials | Equity | 73,821.54 | 0.03 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 73,821.54 | 0.03 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 73,778.08 | 0.03 |
| EVN | EVN AG | Utilities | Equity | 73,712.88 | 0.03 |
| NYF | NYFOSA | Real Estate | Equity | 73,691.15 | 0.03 |
| ZIG | ZIGUP PLC | Industrials | Equity | 73,604.23 | 0.03 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 73,582.50 | 0.03 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 73,517.30 | 0.03 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 73,473.84 | 0.03 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 73,473.84 | 0.03 |
| IMPN | IMPLENIA AG | Industrials | Equity | 73,473.84 | 0.03 |
| TUA | TUAS LTD | Communication | Equity | 73,430.38 | 0.03 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 73,278.26 | 0.03 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 73,256.53 | 0.03 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 73,213.06 | 0.03 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 72,952.29 | 0.03 |
| EMEIS | EMEIS SA | Health Care | Equity | 72,930.55 | 0.03 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 72,908.82 | 0.03 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 72,734.97 | 0.03 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 72,734.97 | 0.03 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 72,539.39 | 0.03 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 72,517.66 | 0.03 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 72,495.93 | 0.03 |
| 5384 | FUJIMI INC | Materials | Equity | 72,191.69 | 0.03 |
| IPX | IPERIONX LTD | Materials | Equity | 72,148.22 | 0.03 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 72,126.49 | 0.03 |
| SLC | SUPERLOOP LTD | Communication | Equity | 71,952.64 | 0.03 |
| VLX | VOLEX PLC | Industrials | Equity | 71,930.91 | 0.03 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 71,909.18 | 0.03 |
| UPR | UNIPHAR PLC | Health Care | Equity | 71,887.45 | 0.03 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 71,865.72 | 0.03 |
| HAVAS | HAVAS NV | Communication | Equity | 71,691.87 | 0.03 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 71,670.13 | 0.03 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 71,539.75 | 0.03 |
| 1833 | OKUMURA CORP | Industrials | Equity | 71,431.09 | 0.03 |
| ACT | ALZCHEM AG | Materials | Equity | 71,039.92 | 0.03 |
| AMBEA | AMBEA | Health Care | Equity | 70,953.00 | 0.03 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 70,909.54 | 0.03 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 70,866.07 | 0.03 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 70,844.34 | 0.03 |
| PLX | PLUXEE NV | Financials | Equity | 70,844.34 | 0.03 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 70,822.61 | 0.03 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 70,757.42 | 0.03 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 70,692.22 | 0.03 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 70,583.56 | 0.03 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 70,453.18 | 0.03 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 70,453.18 | 0.03 |
| SIX3 | SIXT PREF | Industrials | Equity | 70,431.44 | 0.03 |
| ORA | ORORA LTD | Materials | Equity | 70,366.25 | 0.03 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 70,301.06 | 0.03 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 70,170.67 | 0.03 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 70,127.21 | 0.03 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 70,062.01 | 0.03 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 69,931.62 | 0.03 |
| CARM | CARMILA SA | Real Estate | Equity | 69,844.70 | 0.03 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 69,844.70 | 0.03 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 69,801.23 | 0.03 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 69,692.58 | 0.03 |
| 2432 | DENA LTD | Communication | Equity | 69,670.85 | 0.03 |
| PROX | PROXIMUS NV | Communication | Equity | 69,605.65 | 0.03 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 69,214.49 | 0.03 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 69,084.10 | 0.03 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 69,018.90 | 0.03 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 68,931.98 | 0.03 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 68,888.52 | 0.03 |
| VSVS | VESUVIUS | Industrials | Equity | 68,888.52 | 0.03 |
| 8388 | AWA BANK LTD | Financials | Equity | 68,866.78 | 0.03 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 68,584.28 | 0.03 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 68,584.28 | 0.03 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 68,562.54 | 0.03 |
| 8919 | KATITAS LTD | Real Estate | Equity | 68,540.81 | 0.03 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 68,540.81 | 0.03 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 68,432.16 | 0.03 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 68,388.69 | 0.03 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 68,366.96 | 0.03 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 68,345.23 | 0.03 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 68,301.77 | 0.03 |
| 6436 | AMANO CORP | Information Technology | Equity | 68,280.04 | 0.03 |
| AFRY | AFRY CLASS B | Industrials | Equity | 68,280.04 | 0.03 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 68,214.84 | 0.03 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 67,975.80 | 0.03 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 67,910.60 | 0.03 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 67,888.87 | 0.03 |
| 4194 | VISIONAL INC | Industrials | Equity | 67,693.29 | 0.03 |
| VCT | VICAT SA | Materials | Equity | 67,562.90 | 0.03 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 67,475.98 | 0.03 |
| 6457 | GLORY LTD | Industrials | Equity | 67,454.24 | 0.03 |
| 3433 | TOCALO LTD | Industrials | Equity | 67,454.24 | 0.03 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 67,432.51 | 0.03 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 67,280.39 | 0.03 |
| 8572 | ACOM LTD | Financials | Equity | 67,258.66 | 0.03 |
| ELM | ELEMENTIS PLC | Materials | Equity | 67,193.47 | 0.03 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 67,171.74 | 0.03 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 67,128.27 | 0.03 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 66,997.88 | 0.03 |
| CIBUS | CIBUS REAL ESTATE | Real Estate | Equity | 66,997.88 | 0.03 |
| KIE | KIER GROUP PLC | Industrials | Equity | 66,976.15 | 0.03 |
| SIX2 | SIXT | Industrials | Equity | 66,976.15 | 0.03 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 66,910.96 | 0.03 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 66,889.23 | 0.03 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 66,715.38 | 0.03 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 66,693.64 | 0.03 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 66,563.26 | 0.03 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 66,541.53 | 0.03 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 66,519.79 | 0.03 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 66,519.79 | 0.03 |
| MONY | MONY GROUP PLC | Communication | Equity | 66,454.60 | 0.03 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 66,172.09 | 0.03 |
| BITTI | BITTIUM | Information Technology | Equity | 65,694.00 | 0.03 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 65,672.27 | 0.03 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 65,541.88 | 0.03 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 65,411.49 | 0.03 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 65,346.30 | 0.03 |
| 7716 | NAKANISHI INC | Health Care | Equity | 65,302.84 | 0.03 |
| HLAN | HILAN LTD | Industrials | Equity | 65,259.37 | 0.03 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 65,237.64 | 0.03 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 65,042.06 | 0.03 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 64,824.75 | 0.03 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 64,824.75 | 0.03 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 64,824.75 | 0.03 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 64,433.58 | 0.03 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 64,433.58 | 0.03 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 64,411.85 | 0.03 |
| 9605 | TOEI LTD | Communication | Equity | 64,411.85 | 0.03 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 64,368.39 | 0.03 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 64,368.39 | 0.03 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 64,324.92 | 0.03 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 64,259.73 | 0.03 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 64,194.53 | 0.03 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 64,107.61 | 0.03 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 64,085.88 | 0.03 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 64,020.68 | 0.03 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 64,020.68 | 0.03 |
| 8098 | INABATA LTD | Industrials | Equity | 63,694.71 | 0.03 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 63,672.98 | 0.03 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 63,607.79 | 0.03 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 63,412.20 | 0.03 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 63,390.47 | 0.03 |
| JST | JOST WERKE | Industrials | Equity | 63,216.62 | 0.03 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 63,194.89 | 0.03 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 62,912.38 | 0.03 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 62,868.92 | 0.03 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 62,803.73 | 0.03 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 62,781.99 | 0.03 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 62,716.80 | 0.03 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 62,695.07 | 0.03 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 62,564.68 | 0.03 |
| CLA B | CLOETTA | Consumer Staples | Equity | 62,499.49 | 0.03 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 62,477.75 | 0.03 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 62,412.56 | 0.03 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 62,303.90 | 0.03 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 62,303.90 | 0.03 |
| KWS | KWS SAAT | Consumer Staples | Equity | 61,977.93 | 0.03 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 61,891.01 | 0.03 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 61,891.01 | 0.03 |
| 6454 | MAX LTD | Industrials | Equity | 61,847.54 | 0.03 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 61,847.54 | 0.03 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 61,847.54 | 0.03 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 61,782.35 | 0.03 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 61,608.50 | 0.03 |
| 9759 | NSD LTD | Information Technology | Equity | 61,608.50 | 0.03 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 61,608.50 | 0.03 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 61,304.26 | 0.03 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 61,304.26 | 0.03 |
| 6278 | UNION TOOL | Industrials | Equity | 61,260.80 | 0.03 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 61,260.80 | 0.03 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 61,239.07 | 0.03 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 61,217.33 | 0.03 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 61,152.14 | 0.03 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 60,978.29 | 0.03 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 60,956.56 | 0.03 |
| CYL | CATALYST METALS LTD | Materials | Equity | 60,847.90 | 0.03 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 60,782.71 | 0.03 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 60,782.71 | 0.03 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 60,739.24 | 0.03 |
| KTN | KONTRON AG | Information Technology | Equity | 60,695.78 | 0.03 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 60,695.78 | 0.03 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 60,630.59 | 0.03 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 60,608.85 | 0.03 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 60,478.47 | 0.03 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 60,478.47 | 0.03 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 60,304.62 | 0.03 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 60,261.15 | 0.03 |
| 6490 | PILLAR CORP | Materials | Equity | 60,239.42 | 0.03 |
| 6995 | TOKAI RIKA | Consumer Discretionary | Equity | 60,087.30 | 0.03 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 60,065.57 | 0.03 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 59,869.99 | 0.03 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 59,848.26 | 0.03 |
| 6315 | TOWA CORP | Information Technology | Equity | 59,848.26 | 0.03 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 59,717.87 | 0.03 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 59,609.21 | 0.03 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 59,609.21 | 0.03 |
| ALM | ALMIRALL SA | Health Care | Equity | 59,544.02 | 0.03 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 59,435.36 | 0.03 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 59,413.63 | 0.03 |
| 1860 | MOBVISTA INC | Communication | Equity | 59,391.90 | 0.03 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 59,326.70 | 0.03 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 59,261.51 | 0.03 |
| INSTAL | INSTALCO | Industrials | Equity | 59,174.58 | 0.03 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 58,979.00 | 0.03 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 58,892.07 | 0.03 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 58,674.76 | 0.03 |
| IVSO | INVISIO | Industrials | Equity | 58,653.03 | 0.03 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 58,653.03 | 0.03 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 58,587.84 | 0.03 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 58,587.84 | 0.03 |
| VBK | VERBIO | Energy | Equity | 58,566.10 | 0.03 |
| EQTL | EQUITAL LTD | Energy | Equity | 58,457.45 | 0.03 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 58,327.06 | 0.03 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 58,261.86 | 0.03 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 58,261.86 | 0.03 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 58,218.40 | 0.03 |
| HEM | HEMNET GROUP | Communication | Equity | 58,131.48 | 0.03 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 58,131.48 | 0.03 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 58,109.74 | 0.03 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 58,109.74 | 0.03 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 58,109.74 | 0.03 |
| 863 | OSL GROUP LTD | Financials | Equity | 58,022.82 | 0.03 |
| 6013 | TAKUMA LTD | Industrials | Equity | 57,979.36 | 0.03 |
| ISCD | ISRACARD LTD | Financials | Equity | 57,783.77 | 0.03 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 57,762.04 | 0.03 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 57,675.12 | 0.03 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 57,675.12 | 0.03 |
| RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 57,631.65 | 0.03 |
| MPE | M. P. EVANS GROUP PLC | Consumer Staples | Equity | 57,588.19 | 0.03 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 57,566.46 | 0.03 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 57,523.00 | 0.03 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 57,479.53 | 0.03 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 57,392.61 | 0.03 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 57,370.88 | 0.03 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 57,283.95 | 0.03 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 57,262.22 | 0.03 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 57,262.22 | 0.03 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 57,218.76 | 0.03 |
| 4975 | JCU CORP | Materials | Equity | 57,066.64 | 0.03 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 57,066.64 | 0.03 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 56,979.71 | 0.03 |
| 9793 | DAISEKI LTD | Industrials | Equity | 56,936.25 | 0.03 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 56,871.06 | 0.03 |
| 4665 | DUSKIN LTD | Industrials | Equity | 56,849.32 | 0.03 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 56,784.13 | 0.03 |
| VIRI | VIRIDIEN SA | Energy | Equity | 56,697.20 | 0.03 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 56,610.28 | 0.03 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 56,501.62 | 0.03 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 56,479.89 | 0.03 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 56,414.70 | 0.03 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 56,262.58 | 0.03 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 55,893.14 | 0.03 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 55,849.68 | 0.03 |
| SMG | SMG AG | Communication | Equity | 55,697.56 | 0.03 |
| TMV | TEAMVIEWER | Information Technology | Equity | 55,675.83 | 0.03 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 55,610.63 | 0.03 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 55,588.90 | 0.03 |
| ISRO | ISROTEL LTD | Consumer Discretionary | Equity | 55,545.44 | 0.03 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 55,501.98 | 0.03 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 55,480.25 | 0.03 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 55,393.32 | 0.03 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 55,371.59 | 0.03 |
| PFSE | PFISTERER | Industrials | Equity | 55,371.59 | 0.03 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 55,306.40 | 0.03 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 55,306.40 | 0.03 |
| NYAX | NAYAX LTD | Information Technology | Equity | 55,284.66 | 0.03 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 55,197.74 | 0.03 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 55,176.01 | 0.03 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 55,154.28 | 0.03 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 55,110.81 | 0.03 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 55,067.35 | 0.03 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 55,045.62 | 0.03 |
| MRN | MERSEN SA | Industrials | Equity | 55,002.16 | 0.03 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 54,915.23 | 0.03 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 54,806.57 | 0.03 |
| HLI | HELIA GROUP LTD | Financials | Equity | 54,763.11 | 0.03 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 54,719.65 | 0.03 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 54,697.92 | 0.03 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 54,654.45 | 0.03 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 54,524.06 | 0.03 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 54,480.60 | 0.03 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 54,458.87 | 0.03 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 54,437.14 | 0.03 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 54,415.41 | 0.03 |
| LKFT | LAKEFRONT BIOTHER NV | Health Care | Equity | 54,415.41 | 0.03 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 54,393.68 | 0.03 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 54,371.95 | 0.02 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 54,350.21 | 0.02 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 54,350.21 | 0.02 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 54,306.75 | 0.02 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 54,306.75 | 0.02 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 54,285.02 | 0.02 |
| RDWR | RADWARE LTD | Information Technology | Equity | 54,176.36 | 0.02 |
| ELK | ELKEM | Materials | Equity | 54,176.36 | 0.02 |
| JPFFT | CASH COLLATERAL JPY JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 54,089.44 | 0.02 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 54,067.71 | 0.02 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 54,002.51 | 0.02 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 53,933.00 | 0.02 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 53,915.59 | 0.02 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 53,872.12 | 0.02 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 53,850.39 | 0.02 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 53,828.66 | 0.02 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 53,806.93 | 0.02 |
| VAHN | VAUDOISE ASSURANCES SA | Financials | Equity | 53,741.73 | 0.02 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 53,698.27 | 0.02 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 53,676.54 | 0.02 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 53,676.54 | 0.02 |
| 547A | MUNINOVA HOLDINGS INC | Financials | Equity | 53,611.35 | 0.02 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 53,567.88 | 0.02 |
| DNO | DNO | Energy | Equity | 53,567.88 | 0.02 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 53,567.88 | 0.02 |
| 4634 | ARTIENCE LTD | Materials | Equity | 53,307.11 | 0.02 |
| NK | IMERYS SA | Materials | Equity | 53,307.11 | 0.02 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 53,285.38 | 0.02 |
| AERO | MONTANA N AG | Industrials | Equity | 53,263.64 | 0.02 |
| CSN | CHESNARA PLC | Financials | Equity | 53,220.18 | 0.02 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 53,133.26 | 0.02 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 52,937.67 | 0.02 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 52,872.48 | 0.02 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 52,850.75 | 0.02 |
| 3923 | RAKUS LTD | Information Technology | Equity | 52,829.02 | 0.02 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 52,807.28 | 0.02 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 52,633.43 | 0.02 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 52,589.97 | 0.02 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 52,589.97 | 0.02 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 52,481.31 | 0.02 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 52,459.58 | 0.02 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 52,416.12 | 0.02 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 52,394.39 | 0.02 |
| 6498 | KITZ CORP | Industrials | Equity | 52,350.93 | 0.02 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 52,242.27 | 0.02 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 52,111.88 | 0.02 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 51,916.30 | 0.02 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 51,916.30 | 0.02 |
| OERL | OC OERLIKON CORPORATION | Industrials | Equity | 51,851.10 | 0.02 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 51,720.72 | 0.02 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 51,677.25 | 0.02 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 51,677.25 | 0.02 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 51,655.52 | 0.02 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 51,481.67 | 0.02 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 51,394.74 | 0.02 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 51,220.89 | 0.02 |
| INWI | INWIDO | Industrials | Equity | 51,220.89 | 0.02 |
| 7994 | OKAMURA CORP | Industrials | Equity | 51,068.77 | 0.02 |
| POS | PORR AG | Industrials | Equity | 50,916.65 | 0.02 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 50,916.65 | 0.02 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 50,786.27 | 0.02 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 50,786.27 | 0.02 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 50,742.80 | 0.02 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 50,721.07 | 0.02 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 50,677.61 | 0.02 |
| PLEJD | PLEJD | Industrials | Equity | 50,634.15 | 0.02 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 50,264.71 | 0.02 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 50,156.05 | 0.02 |
| 3101 | TOYOBO LTD | Materials | Equity | 50,156.05 | 0.02 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 50,112.59 | 0.02 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 50,025.67 | 0.02 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 49,938.74 | 0.02 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 49,938.74 | 0.02 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 49,895.28 | 0.02 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 49,830.08 | 0.02 |
| ARG | ARGAN SA | Real Estate | Equity | 49,721.43 | 0.02 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 49,656.23 | 0.02 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 49,547.58 | 0.02 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 49,525.84 | 0.02 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 49,525.84 | 0.02 |
| 5331 | NORITAKE LTD | Industrials | Equity | 49,482.38 | 0.02 |
| 8346 | TOHO BANK LTD | Financials | Equity | 49,438.92 | 0.02 |
| HTG | HUNTING PLC | Energy | Equity | 49,373.72 | 0.02 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 49,351.99 | 0.02 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 49,351.99 | 0.02 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 49,286.80 | 0.02 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 49,286.80 | 0.02 |
| CEM | CEMENTIR HOLDING NV | Materials | Equity | 49,286.80 | 0.02 |
| DTL | DATA#3 LTD | Information Technology | Equity | 49,265.07 | 0.02 |
| 9682 | DTS CORP | Information Technology | Equity | 49,221.61 | 0.02 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 49,112.95 | 0.02 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 49,091.22 | 0.02 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 49,047.75 | 0.02 |
| VITR | VITROLIFE | Health Care | Equity | 49,047.75 | 0.02 |
| 7846 | PILOT CORP | Industrials | Equity | 48,613.13 | 0.02 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 48,547.93 | 0.02 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 48,504.47 | 0.02 |
| ASB | AUSTAL LTD | Industrials | Equity | 48,439.27 | 0.02 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 48,439.27 | 0.02 |
| HOFI | HOIST FINANCE | Financials | Equity | 48,374.08 | 0.02 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 48,308.89 | 0.02 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 48,221.96 | 0.02 |
| RBT | ROBERTET SA | Materials | Equity | 48,135.04 | 0.02 |
| IPO | IP GROUP PLC | Financials | Equity | 48,048.11 | 0.02 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 48,004.65 | 0.02 |
| IRE | IRESS LTD | Information Technology | Equity | 47,939.45 | 0.02 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 47,917.72 | 0.02 |
| VOS | VOSSLOH AG | Industrials | Equity | 47,765.60 | 0.02 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 47,765.60 | 0.02 |
| N91 | NINETY ONE PLC | Financials | Equity | 47,722.14 | 0.02 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 47,678.68 | 0.02 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 47,678.68 | 0.02 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 47,656.94 | 0.02 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 47,548.29 | 0.02 |
| DAN | DANIELI | Industrials | Equity | 47,504.83 | 0.02 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 47,309.24 | 0.02 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 47,222.32 | 0.02 |
| 5451 | YODOKO LTD | Materials | Equity | 47,200.59 | 0.02 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 47,091.93 | 0.02 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 46,961.54 | 0.02 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 46,939.81 | 0.02 |
| SES | SESA | Information Technology | Equity | 46,874.61 | 0.02 |
| 7730 | MANI INC | Health Care | Equity | 46,852.88 | 0.02 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 46,809.42 | 0.02 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 46,765.96 | 0.02 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 46,744.23 | 0.02 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 46,657.30 | 0.02 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 46,613.84 | 0.02 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 46,592.11 | 0.02 |
| JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 46,592.11 | 0.02 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 46,570.38 | 0.02 |
| JM | JM | Consumer Discretionary | Equity | 46,396.52 | 0.02 |
| ELN | EL EN | Health Care | Equity | 46,266.14 | 0.02 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 46,157.48 | 0.02 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 46,092.28 | 0.02 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 46,070.55 | 0.02 |
| 7476 | AS ONE CORP | Health Care | Equity | 46,048.82 | 0.02 |
| INMD | INMODE LTD | Health Care | Equity | 46,027.09 | 0.02 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 46,005.36 | 0.02 |
| 8698 | MONEX GROUP INC | Financials | Equity | 45,831.51 | 0.02 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 45,679.39 | 0.02 |
| NORBT | NORBIT | Information Technology | Equity | 45,657.66 | 0.02 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 45,505.54 | 0.02 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 45,396.88 | 0.02 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 45,353.42 | 0.02 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 45,331.69 | 0.02 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 45,309.95 | 0.02 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 45,288.22 | 0.02 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 45,201.30 | 0.02 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 44,962.25 | 0.02 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 44,831.86 | 0.02 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 44,788.40 | 0.02 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 44,788.40 | 0.02 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 44,766.67 | 0.02 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 44,723.21 | 0.02 |
| COPN | COSMO N NV | Health Care | Equity | 44,723.21 | 0.02 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 44,658.01 | 0.02 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 44,636.28 | 0.02 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 44,614.55 | 0.02 |
| 6996 | NICHICON CORP | Information Technology | Equity | 44,571.09 | 0.02 |
| 3697 | SHIFT INC | Information Technology | Equity | 44,440.70 | 0.02 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 44,375.50 | 0.02 |
| SKAN | SKAN N AG | Health Care | Equity | 44,332.04 | 0.02 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 44,288.58 | 0.02 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 44,266.85 | 0.02 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 44,245.12 | 0.02 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 44,071.26 | 0.02 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 44,006.07 | 0.02 |
| EVT | EVOTEC | Health Care | Equity | 43,940.88 | 0.02 |
| 6395 | TADANO LTD | Industrials | Equity | 43,940.88 | 0.02 |
| IF | BANCA IFIS | Financials | Equity | 43,875.68 | 0.02 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 43,832.22 | 0.02 |
| MIPS | MIPS | Consumer Discretionary | Equity | 43,810.49 | 0.02 |
| RATO B | RATOS B | Financials | Equity | 43,593.17 | 0.02 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 43,593.17 | 0.02 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 43,506.25 | 0.02 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 43,267.20 | 0.02 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 43,158.55 | 0.02 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 43,071.62 | 0.02 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 43,049.89 | 0.02 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 43,006.43 | 0.02 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 42,984.70 | 0.02 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 42,962.96 | 0.02 |
| EVT | EVT LTD | Communication | Equity | 42,919.50 | 0.02 |
| 2175 | SMS LTD | Industrials | Equity | 42,854.31 | 0.02 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 42,767.38 | 0.02 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 42,767.38 | 0.02 |
| 7972 | ITOKI CORP | Industrials | Equity | 42,702.19 | 0.02 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 42,376.22 | 0.02 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 42,354.48 | 0.02 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 42,354.48 | 0.02 |
| ALTA | ALTAREA | Real Estate | Equity | 42,332.75 | 0.02 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 42,311.02 | 0.02 |
| COK | CANCOM | Information Technology | Equity | 42,202.37 | 0.02 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 42,180.63 | 0.02 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 42,050.25 | 0.02 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 42,050.25 | 0.02 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 42,050.25 | 0.02 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 42,050.25 | 0.02 |
| ICOS | INTERCOS | Consumer Staples | Equity | 41,985.05 | 0.02 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 41,941.59 | 0.02 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 41,919.86 | 0.02 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 41,898.13 | 0.02 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 41,876.39 | 0.02 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 41,854.66 | 0.02 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 41,854.66 | 0.02 |
| OXB | OXFORD BIOMEDICA PLC | Health Care | Equity | 41,811.20 | 0.02 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 41,659.08 | 0.02 |
| GBG | GB GROUP PLC | Information Technology | Equity | 41,637.35 | 0.02 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 41,550.42 | 0.02 |
| MCAP | MEDCAP | Health Care | Equity | 41,506.96 | 0.02 |
| 4592 | SANBIO LTD | Health Care | Equity | 41,441.77 | 0.02 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 41,420.03 | 0.02 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 41,202.72 | 0.02 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 41,137.53 | 0.02 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 41,094.06 | 0.02 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 41,028.87 | 0.02 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 41,007.14 | 0.02 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 40,985.41 | 0.02 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 40,963.68 | 0.02 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 40,920.21 | 0.02 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 40,833.29 | 0.02 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 40,702.90 | 0.02 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 40,702.90 | 0.02 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 40,702.90 | 0.02 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 40,702.90 | 0.02 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 40,681.17 | 0.02 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 40,181.35 | 0.02 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 40,181.35 | 0.02 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 40,137.88 | 0.02 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 40,072.69 | 0.02 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 40,007.49 | 0.02 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 40,007.49 | 0.02 |
| 4023 | KUREHA CORP | Materials | Equity | 39,920.57 | 0.02 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 39,877.11 | 0.02 |
| 1946 | TOENEC CORP | Industrials | Equity | 39,877.11 | 0.02 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 39,855.37 | 0.02 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 39,833.64 | 0.02 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 39,485.94 | 0.02 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 39,399.02 | 0.02 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 39,312.09 | 0.02 |
| 4478 | FREEE KK | Information Technology | Equity | 39,159.97 | 0.02 |
| VCT | VICTREX PLC | Materials | Equity | 39,094.78 | 0.02 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 39,073.04 | 0.02 |
| DFDS | DFDS | Industrials | Equity | 39,029.58 | 0.02 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 39,007.85 | 0.02 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 39,007.85 | 0.02 |
| L1G | L1 GROUP LTD | Financials | Equity | 38,986.12 | 0.02 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 38,942.66 | 0.02 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 38,899.19 | 0.02 |
| PAL | PALFINGER AG | Industrials | Equity | 38,877.46 | 0.02 |
| INH | INDUS HOLDING AG | Industrials | Equity | 38,725.34 | 0.02 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 38,616.69 | 0.02 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 38,616.69 | 0.02 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 38,551.49 | 0.02 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 38,508.03 | 0.02 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 38,508.03 | 0.02 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 38,334.18 | 0.02 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | Equity | 38,334.18 | 0.02 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 38,290.71 | 0.02 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 38,290.71 | 0.02 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 38,203.79 | 0.02 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 38,160.33 | 0.02 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 38,116.86 | 0.02 |
| 7947 | FP CORP | Materials | Equity | 38,116.86 | 0.02 |
| 2337 | ICHIGO INC | Real Estate | Equity | 38,095.13 | 0.02 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 38,073.40 | 0.02 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 37,986.47 | 0.02 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 37,986.47 | 0.02 |
| 6736 | SUN CORP | Information Technology | Equity | 37,943.01 | 0.02 |
| IPH | IPH LTD | Industrials | Equity | 37,921.28 | 0.02 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 37,899.55 | 0.02 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 37,812.62 | 0.02 |
| HAS | HAYS PLC | Industrials | Equity | 37,725.70 | 0.02 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 37,660.50 | 0.02 |
| KSB3 | KSB PREF | Industrials | Equity | 37,617.04 | 0.02 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 37,551.85 | 0.02 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 37,530.12 | 0.02 |
| BAR | BARCO NV | Information Technology | Equity | 37,508.38 | 0.02 |
| RWAY | RAI WAY SPA | Communication | Equity | 37,486.65 | 0.02 |
| CMBT | CMB.TECH NV | Energy | Equity | 37,399.73 | 0.02 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 37,399.73 | 0.02 |
| VBG B | VBG GROUP CLASS B | Industrials | Equity | 37,378.00 | 0.02 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 37,291.07 | 0.02 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 37,182.41 | 0.02 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 37,138.95 | 0.02 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 37,117.22 | 0.02 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 37,117.22 | 0.02 |
| NAN | NANOSONICS LTD | Health Care | Equity | 37,073.76 | 0.02 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 37,052.02 | 0.02 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 37,030.29 | 0.02 |
| 9746 | TKC CORP | Industrials | Equity | 37,008.56 | 0.02 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 36,965.10 | 0.02 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 36,965.10 | 0.02 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 36,943.37 | 0.02 |
| WAC | WACKER NEUSON N | Industrials | Equity | 36,856.44 | 0.02 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 36,834.71 | 0.02 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 36,834.71 | 0.02 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 36,812.98 | 0.02 |
| 5186 | NITTA CORP | Industrials | Equity | 36,682.59 | 0.02 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 36,682.59 | 0.02 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 36,660.86 | 0.02 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 36,617.40 | 0.02 |
| ERA | ERAMET SA | Materials | Equity | 36,530.47 | 0.02 |
| CRW | CRANEWARE PLC | Health Care | Equity | 36,487.01 | 0.02 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 36,487.01 | 0.02 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 36,465.28 | 0.02 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 36,465.28 | 0.02 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 36,465.28 | 0.02 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 36,443.55 | 0.02 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 36,291.43 | 0.02 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 36,269.69 | 0.02 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 36,247.96 | 0.02 |
| 4633 | SAKATA INX CORP | Materials | Equity | 36,226.23 | 0.02 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 36,204.50 | 0.02 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 36,117.58 | 0.02 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 36,117.58 | 0.02 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 36,074.11 | 0.02 |
| 3865 | HOKUETSU CORP | Materials | Equity | 36,074.11 | 0.02 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 35,965.46 | 0.02 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 35,943.72 | 0.02 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 35,856.80 | 0.02 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 35,813.34 | 0.02 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 35,704.68 | 0.02 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 35,530.83 | 0.02 |
| NUF | NUFARM LTD | Materials | Equity | 35,400.44 | 0.02 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 35,335.24 | 0.02 |
| 9960 | TOTECH CORP | Industrials | Equity | 35,313.51 | 0.02 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 35,204.86 | 0.02 |
| LUVE | LUVE | Industrials | Equity | 35,183.13 | 0.02 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 35,161.39 | 0.02 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 35,161.39 | 0.02 |
| YACHT | FERRETTI | Consumer Discretionary | Equity | 35,139.66 | 0.02 |
| 6727 | WACOM LTD | Information Technology | Equity | 35,009.27 | 0.02 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 34,987.54 | 0.02 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 34,987.54 | 0.02 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 34,878.89 | 0.02 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 34,683.30 | 0.02 |
| 8584 | JACCS LTD | Financials | Equity | 34,661.57 | 0.02 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 34,639.84 | 0.02 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 34,596.38 | 0.02 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 34,531.18 | 0.02 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 34,509.45 | 0.02 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 34,487.72 | 0.02 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 34,487.72 | 0.02 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 34,444.26 | 0.02 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 34,400.80 | 0.02 |
| 2121 | MIXI INC | Communication | Equity | 34,379.06 | 0.02 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 34,335.60 | 0.02 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 34,313.87 | 0.02 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 34,140.02 | 0.02 |
| 7780 | MENICON LTD | Health Care | Equity | 34,118.29 | 0.02 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 34,096.56 | 0.02 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 34,009.63 | 0.02 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 33,922.70 | 0.02 |
| 9716 | NOMURA LTD | Industrials | Equity | 33,835.78 | 0.02 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 33,814.05 | 0.02 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 33,792.32 | 0.02 |
| KCO0 | KLOECKNER & CO V | Materials | Equity | 33,792.32 | 0.02 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 33,727.12 | 0.02 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 33,705.39 | 0.02 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 33,705.39 | 0.02 |
| 4443 | SANSAN INC | Information Technology | Equity | 33,683.66 | 0.02 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 33,618.46 | 0.02 |
| HBX | HBX GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 33,596.73 | 0.02 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 33,575.00 | 0.02 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 33,553.27 | 0.02 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 33,531.54 | 0.02 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 33,509.81 | 0.02 |
| 8074 | YUASA LTD | Industrials | Equity | 33,444.61 | 0.02 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 33,401.15 | 0.02 |
| RUSTA | RUSTA | Consumer Discretionary | Equity | 33,379.42 | 0.02 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 33,357.69 | 0.02 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 33,314.23 | 0.02 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 33,270.76 | 0.02 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 33,249.03 | 0.02 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 33,183.84 | 0.02 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 33,183.84 | 0.02 |
| HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 33,183.84 | 0.02 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 33,140.37 | 0.02 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 33,075.18 | 0.02 |
| TKO | TIKEHAU CAPITAL | Financials | Equity | 33,053.45 | 0.02 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 33,031.72 | 0.02 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 32,988.25 | 0.02 |
| CMB | CEMBRE | Industrials | Equity | 32,901.33 | 0.02 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 32,901.33 | 0.02 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 32,879.60 | 0.02 |
| ELO | ELOPAK | Materials | Equity | 32,814.40 | 0.02 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 32,770.94 | 0.02 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 32,770.94 | 0.02 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 32,749.21 | 0.02 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 32,727.48 | 0.02 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 32,705.75 | 0.02 |
| 1934 | YURTEC CORP | Industrials | Equity | 32,618.82 | 0.01 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 32,597.09 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 32,575.36 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 32,575.36 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 32,575.36 | 0.01 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 32,510.16 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 32,488.43 | 0.01 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 32,488.43 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 32,379.78 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 32,271.12 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 32,227.66 | 0.01 |
| MATAS | MATAS | Consumer Discretionary | Equity | 32,184.19 | 0.01 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 32,140.73 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 32,140.73 | 0.01 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 32,119.00 | 0.01 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 32,097.27 | 0.01 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 32,075.54 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 32,075.54 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 31,988.61 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 31,966.88 | 0.01 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 31,793.03 | 0.01 |
| ENTRA | ENTRA | Real Estate | Equity | 31,727.83 | 0.01 |
| LNZ | LENZING AG | Materials | Equity | 31,597.45 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 31,597.45 | 0.01 |
| SHAW | SHAWBROOK GROUP PLC | Financials | Equity | 31,575.71 | 0.01 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 31,532.25 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 31,532.25 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 31,336.67 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 31,314.94 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 31,293.21 | 0.01 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 31,184.55 | 0.01 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 31,141.09 | 0.01 |
| CLARI | CLARIANE | Health Care | Equity | 31,119.35 | 0.01 |
| CHRT | COHORT PLC | Industrials | Equity | 31,097.62 | 0.01 |
| NOEJ | NORMA GROUP | Industrials | Equity | 31,097.62 | 0.01 |
| 9551 | METAWATER LTD | Industrials | Equity | 31,075.89 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 30,988.97 | 0.01 |
| ELCO | ELCO LTD | Industrials | Equity | 30,945.50 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 30,945.50 | 0.01 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 30,902.04 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 30,858.58 | 0.01 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 30,793.38 | 0.01 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 30,793.38 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 30,728.19 | 0.01 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 30,728.19 | 0.01 |
| 2146 | UT GROUP LTD | Industrials | Equity | 30,706.46 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 30,597.80 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 30,576.07 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 30,576.07 | 0.01 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 30,532.61 | 0.01 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 30,510.88 | 0.01 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 30,358.76 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 30,337.02 | 0.01 |
| 7806 | MTG LTD | Consumer Staples | Equity | 30,315.29 | 0.01 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 30,293.56 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 30,249.02 | 0.01 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 30,228.37 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 30,206.64 | 0.01 |
| MUX | MUTARES | Financials | Equity | 30,163.17 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 30,163.17 | 0.01 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 30,141.44 | 0.01 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 30,141.44 | 0.01 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 29,989.32 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 29,880.67 | 0.01 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 29,772.01 | 0.01 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 29,728.55 | 0.01 |
| RDX | REDOX LTD | Industrials | Equity | 29,706.81 | 0.01 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 29,663.35 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 29,619.89 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 29,576.43 | 0.01 |
| IBST | IBSTOCK PLC | Materials | Equity | 29,576.43 | 0.01 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 29,511.23 | 0.01 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 29,293.92 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 29,228.72 | 0.01 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 29,206.99 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 29,185.26 | 0.01 |
| KIN | KINEPOLIS NV | Communication | Equity | 29,098.34 | 0.01 |
| STM | STABILUS | Industrials | Equity | 29,098.34 | 0.01 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 29,054.87 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 29,033.14 | 0.01 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 28,967.95 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 28,946.22 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 28,924.48 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 28,815.83 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 28,794.10 | 0.01 |
| RECT | RECTICEL SA | Industrials | Equity | 28,772.36 | 0.01 |
| HACK | HACKSAW | Communication | Equity | 28,728.90 | 0.01 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 28,663.71 | 0.01 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 28,663.71 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 28,620.24 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 28,555.05 | 0.01 |
| TXGN | TX GROUP AG LTD | Communication | Equity | 28,533.32 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 28,511.59 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 28,511.59 | 0.01 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 28,468.12 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 28,381.20 | 0.01 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 28,381.20 | 0.01 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 28,337.74 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 28,229.08 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 28,120.42 | 0.01 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 28,076.96 | 0.01 |
| CIRSA | CIRSA ENTERPRISES SAU | Consumer Discretionary | Equity | 28,033.50 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 27,924.84 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 27,924.84 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 27,903.11 | 0.01 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 27,859.65 | 0.01 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 27,816.18 | 0.01 |
| OCI | OCI NV | Materials | Equity | 27,794.45 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 27,685.79 | 0.01 |
| PLNW | PLANISWARE SA | Information Technology | Equity | 27,685.79 | 0.01 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 27,642.33 | 0.01 |
| 4956 | KONISHI LTD | Materials | Equity | 27,620.60 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 27,598.87 | 0.01 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 27,598.87 | 0.01 |
| ITM | ITALMOBILIARE | Industrials | Equity | 27,577.14 | 0.01 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 27,533.67 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 27,533.67 | 0.01 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 27,359.82 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 27,338.09 | 0.01 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 27,338.09 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 27,316.36 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 27,251.17 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 27,251.17 | 0.01 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 27,207.70 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 27,055.58 | 0.01 |
| PNV | POLYNOVO LTD | Health Care | Equity | 27,055.58 | 0.01 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 27,033.85 | 0.01 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 26,925.20 | 0.01 |
| APOTEA | APOTEA | Consumer Staples | Equity | 26,925.20 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 26,881.73 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 26,881.73 | 0.01 |
| CICN | CICOR TECHNOLOGIES B LTD | Information Technology | Equity | 26,773.08 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 26,751.34 | 0.01 |
| QTCOM | QT GROUP | Information Technology | Equity | 26,751.34 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 26,729.61 | 0.01 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 26,729.61 | 0.01 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 26,707.88 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 26,686.15 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 26,555.76 | 0.01 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 26,512.30 | 0.01 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | Equity | 26,381.91 | 0.01 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 26,294.99 | 0.01 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 26,186.33 | 0.01 |
| AUB | AUBAY SA | Information Technology | Equity | 26,164.60 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 26,077.67 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 26,055.94 | 0.01 |
| AVARDA | AVARDA BANK | Financials | Equity | 26,034.21 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 26,012.48 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 25,860.36 | 0.01 |
| OVH | OVH GROUPE SA | Information Technology | Equity | 25,795.16 | 0.01 |
| 6947 | ZUKEN INC | Information Technology | Equity | 25,773.43 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 25,708.24 | 0.01 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 25,664.78 | 0.01 |
| 7943 | NICHIHA CORP | Industrials | Equity | 25,490.92 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 25,469.19 | 0.01 |
| TROAX | TROAX GROUP | Industrials | Equity | 25,404.00 | 0.01 |
| WLN | WORLDLINE SA | Financials | Equity | 25,404.00 | 0.01 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 25,317.07 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 25,186.68 | 0.01 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 25,143.22 | 0.01 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 25,121.49 | 0.01 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 25,121.49 | 0.01 |
| SEM | SEMAPA SGPS SA | Materials | Equity | 25,099.76 | 0.01 |
| NXI | NEXITY SA | Real Estate | Equity | 24,969.37 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 24,925.91 | 0.01 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 24,904.18 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 24,817.25 | 0.01 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 24,752.06 | 0.01 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 24,752.06 | 0.01 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 24,752.06 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 24,708.59 | 0.01 |
| NORCO | NORCONSULT | Industrials | Equity | 24,665.13 | 0.01 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 24,621.67 | 0.01 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 24,578.21 | 0.01 |
| 215A | TIMEE INC | Industrials | Equity | 24,556.47 | 0.01 |
| CRED A | CREADES CLASS A | Financials | Equity | 24,556.47 | 0.01 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 24,534.74 | 0.01 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 24,404.35 | 0.01 |
| NA9 | NAGARRO N | Information Technology | Equity | 24,360.89 | 0.01 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 24,295.70 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 24,295.70 | 0.01 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 24,273.97 | 0.01 |
| VLA | VALNEVA | Health Care | Equity | 24,208.77 | 0.01 |
| MSLH | MARSHALLS PLC | Materials | Equity | 24,187.04 | 0.01 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 24,143.58 | 0.01 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 24,078.38 | 0.01 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 23,991.46 | 0.01 |
| GCT | G CITY LTD | Real Estate | Equity | 23,926.26 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 23,882.80 | 0.01 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 23,795.88 | 0.01 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 23,774.14 | 0.01 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 23,752.41 | 0.01 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 23,730.68 | 0.01 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 23,730.68 | 0.01 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 23,687.22 | 0.01 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 23,643.76 | 0.01 |
| CER | CERILLION PLC | Information Technology | Equity | 23,535.10 | 0.01 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 23,469.90 | 0.01 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 23,448.17 | 0.01 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 23,404.71 | 0.01 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 23,404.71 | 0.01 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 23,317.78 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 23,274.32 | 0.01 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 23,274.32 | 0.01 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 23,274.32 | 0.01 |
| HYQ | HYPOPORT N | Financials | Equity | 23,187.40 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 23,143.93 | 0.01 |
| WIIT | WIIT | Information Technology | Equity | 23,143.93 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 23,013.55 | 0.01 |
| FIA1S | FINNAIR | Industrials | Equity | 23,013.55 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 22,991.81 | 0.01 |
| DATA | GLOBALDATA PLC | Industrials | Equity | 22,991.81 | 0.01 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 22,970.08 | 0.01 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 22,948.35 | 0.01 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 22,883.16 | 0.01 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 22,817.96 | 0.01 |
| MEGP | ME GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 22,752.77 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 22,665.84 | 0.01 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 22,665.84 | 0.01 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 22,622.38 | 0.01 |
| PNL | POSTNL NV | Industrials | Equity | 22,578.92 | 0.01 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 22,557.19 | 0.01 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 22,470.26 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 22,426.80 | 0.01 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 22,339.87 | 0.01 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 22,339.87 | 0.01 |
| SFL | SAFILO GROUP | Consumer Discretionary | Equity | 22,296.41 | 0.01 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 22,252.95 | 0.01 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 22,187.75 | 0.01 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 22,187.75 | 0.01 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 22,166.02 | 0.01 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 22,166.02 | 0.01 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 22,166.02 | 0.01 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 22,122.56 | 0.01 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 22,079.10 | 0.01 |
| MBB | MBB | Industrials | Equity | 22,013.90 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 21,970.44 | 0.01 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 21,948.71 | 0.01 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 21,948.71 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 21,948.71 | 0.01 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 21,840.05 | 0.01 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 21,818.32 | 0.01 |
| GVS | GVS | Health Care | Equity | 21,774.86 | 0.01 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 21,731.39 | 0.01 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 21,644.47 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 21,644.47 | 0.01 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 21,601.00 | 0.01 |
| FUTR | FUTURE PLC | Communication | Equity | 21,579.27 | 0.01 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 21,514.08 | 0.01 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 21,470.62 | 0.01 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 21,427.15 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 21,427.15 | 0.01 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 21,318.50 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 21,275.03 | 0.01 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 21,275.03 | 0.01 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 21,188.11 | 0.01 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 21,166.38 | 0.01 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 21,101.18 | 0.01 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 21,101.18 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 21,035.99 | 0.01 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 21,035.99 | 0.01 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 20,992.53 | 0.01 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 20,970.79 | 0.01 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 20,883.87 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 20,862.14 | 0.01 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 20,862.14 | 0.01 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 20,840.41 | 0.01 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | Equity | 20,796.94 | 0.01 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 20,796.94 | 0.01 |
| 5253 | COVER CORP | Communication | Equity | 20,796.94 | 0.01 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 20,775.21 | 0.01 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 20,601.36 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 20,579.63 | 0.01 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 20,340.58 | 0.01 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 20,340.58 | 0.01 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 20,340.58 | 0.01 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 20,297.12 | 0.01 |
| REG1V | REVENIO GROUP | Health Care | Equity | 20,253.66 | 0.01 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 20,253.66 | 0.01 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 20,231.93 | 0.01 |
| FILA | FILA | Industrials | Equity | 20,123.27 | 0.01 |
| YIT | YIT | Consumer Discretionary | Equity | 20,101.54 | 0.01 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 20,101.54 | 0.01 |
| GLJ | GRENKE N AG | Financials | Equity | 19,971.15 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 19,862.49 | 0.01 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 19,840.76 | 0.01 |
| 1310 | HKBN LTD | Communication | Equity | 19,775.57 | 0.01 |
| QDT | QUADIENT SA | Information Technology | Equity | 19,753.84 | 0.01 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 19,753.84 | 0.01 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 19,732.10 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 19,666.91 | 0.01 |
| DOU | DOUGLAS N AG | Consumer Discretionary | Equity | 19,666.91 | 0.01 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 19,601.72 | 0.01 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 19,536.52 | 0.01 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 19,536.52 | 0.01 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 19,514.79 | 0.01 |
| GUBRA | GUBRA | Health Care | Equity | 19,493.06 | 0.01 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 19,471.33 | 0.01 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 19,471.33 | 0.01 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 19,384.40 | 0.01 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 19,340.94 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 19,340.94 | 0.01 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 19,188.82 | 0.01 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 19,101.89 | 0.01 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 19,101.89 | 0.01 |
| PAT | PATRIZIA | Real Estate | Equity | 19,014.97 | 0.01 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 18,993.24 | 0.01 |
| MARR | MARR | Consumer Staples | Equity | 18,993.24 | 0.01 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 18,949.77 | 0.01 |
| 4776 | CYBOZU INC | Information Technology | Equity | 18,928.04 | 0.01 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 18,884.58 | 0.01 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 18,754.19 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 18,754.19 | 0.01 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 18,732.46 | 0.01 |
| GLO | GL EVENTS SA | Industrials | Equity | 18,710.73 | 0.01 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 18,710.73 | 0.01 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 18,689.00 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 18,645.54 | 0.01 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 18,580.34 | 0.01 |
| BYS | BYSTRONIC AG | Industrials | Equity | 18,536.88 | 0.01 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 18,536.88 | 0.01 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 18,493.42 | 0.01 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 18,471.68 | 0.01 |
| ASY | ASSYSTEM SA | Industrials | Equity | 18,297.83 | 0.01 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 18,254.37 | 0.01 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 18,167.44 | 0.01 |
| MN | ARNOLDO MONDADORI EDITORE | Communication | Equity | 18,123.98 | 0.01 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 18,102.25 | 0.01 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 17,993.59 | 0.01 |
| PNE3 | PNE AG | Industrials | Equity | 17,906.67 | 0.01 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 17,776.28 | 0.01 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 17,537.23 | 0.01 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 17,493.77 | 0.01 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 17,472.04 | 0.01 |
| STO3 | STO PREF | Materials | Equity | 17,472.04 | 0.01 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 17,319.92 | 0.01 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 17,254.73 | 0.01 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 17,124.34 | 0.01 |
| MFEB | MFE B NV | Communication | Equity | 16,972.22 | 0.01 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 16,928.76 | 0.01 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 16,885.29 | 0.01 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 16,863.56 | 0.01 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 16,863.56 | 0.01 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 16,776.64 | 0.01 |
| OYY | PROPNEX LTD | Real Estate | Equity | 16,689.71 | 0.01 |
| YUBICO | YUBICO | Information Technology | Equity | 16,689.71 | 0.01 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | Equity | 16,667.98 | 0.01 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 16,515.86 | 0.01 |
| NORION | NORION BANK | Financials | Equity | 16,515.86 | 0.01 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 16,450.66 | 0.01 |
| 6345 | AICHI CORP | Industrials | Equity | 16,407.20 | 0.01 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 16,233.35 | 0.01 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 16,059.50 | 0.01 |
| THG | THG PLC | Consumer Discretionary | Equity | 16,037.77 | 0.01 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 15,907.38 | 0.01 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 15,842.19 | 0.01 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 15,668.33 | 0.01 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 15,668.33 | 0.01 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 15,494.48 | 0.01 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 15,451.02 | 0.01 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 15,320.63 | 0.01 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | Information Technology | Equity | 15,233.71 | 0.01 |
| MTU | MANITOU BF SA | Industrials | Equity | 15,190.24 | 0.01 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 15,168.51 | 0.01 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 15,125.05 | 0.01 |
| MAD | MADER GROUP LTD | Industrials | Equity | 15,038.12 | 0.01 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 14,972.93 | 0.01 |
| ASC | ASCOPIAVE | Utilities | Equity | 14,712.15 | 0.01 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrials | Equity | 14,538.30 | 0.01 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 13,951.55 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 13,712.51 | 0.01 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 13,495.20 | 0.01 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 13,364.81 | 0.01 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 13,299.61 | 0.01 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 13,234.42 | 0.01 |
| EQS | EQUASENS SA | Health Care | Equity | 13,104.03 | 0.01 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 12,973.64 | 0.01 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 12,973.64 | 0.01 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 12,843.25 | 0.01 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 12,799.79 | 0.01 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 12,799.79 | 0.01 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 12,734.60 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 12,712.86 | 0.01 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 12,647.67 | 0.01 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 12,473.82 | 0.01 |
| SVEAF | SVEAFASTIGHETER | Real Estate | Equity | 12,473.82 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 12,408.63 | 0.01 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 12,365.16 | 0.01 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 12,278.24 | 0.01 |
| ADN1 | ADESSO K | Information Technology | Equity | 12,234.77 | 0.01 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 11,908.80 | 0.01 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 11,800.15 | 0.01 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 11,604.56 | 0.01 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 11,539.37 | 0.01 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 11,430.71 | 0.01 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 11,017.82 | 0.01 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 10,974.35 | 0.01 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 10,583.19 | 0.00 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 10,583.19 | 0.00 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 10,539.73 | 0.00 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 10,431.07 | 0.00 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 10,409.34 | 0.00 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 10,322.41 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 10,257.49 | 0.00 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 10,105.10 | 0.00 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 9,974.71 | 0.00 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 9,931.25 | 0.00 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 9,909.52 | 0.00 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 8,866.41 | 0.00 |
| FQT | FREQUENTIS AG | Industrials | Equity | 7,779.84 | 0.00 |
| BWPXX | BWP TRUST PRIVATE PLACEMENT | Real Estate | Equity | 7,736.38 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 6,790.87 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 6,462.32 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 5,467.22 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 5,296.36 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 2,396.84 | 0.00 |
| TIETO | TIETO | Information Technology | Equity | 2,390.45 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,701.67 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 1,655.25 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 1,465.90 | 0.00 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 1,043.11 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 881.88 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 586.50 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 581.81 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 502.68 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 396.76 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 370.21 | 0.00 |
| BVR | BELLAVISTA RESOURCES LTD | Materials | Equity | 369.43 | 0.00 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 282.51 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 277.06 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 121.07 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 52.83 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 48.82 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 39.12 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 37.21 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 24.36 | 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 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| GOW | LETS GOWEX SA | Communication | Equity | 0.00 | 0.00 |
| 8328 | XINYI ELECTRIC STORAGE HOLDINGS LT | Industrials | Equity | 0.00 | 0.00 |
| LIW | EAGLE HOSPITALITY TRUST UNITS | Real Estate | Equity | 0.00 | 0.00 |
| FFX | FIREFINCH LTD | Materials | Equity | 0.00 | 0.00 |
| AZRT | REIT AZORIM - H.F LTD | Real Estate | Equity | 0.00 | 0.00 |
| 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 | -1.11 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1.98 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -30.32 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -56.98 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -227.69 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -433.31 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -934.90 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,284.21 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -2,020.87 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -2,089.78 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -2,645.42 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -3,218.05 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -3,587.30 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -6,244.70 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -7,110.70 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -7,878.62 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -8,616.39 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -10,572.62 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -12,098.99 | -0.01 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -15,155.32 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -25,175.26 | -0.01 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -72,173.99 | -0.03 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -141,041.48 | -0.06 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -283,322.57 | -0.13 |
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