Below, a list of constituents for HSCZ (iShares Currency Hedged MSCI EAFE Small-Cap ETF) is shown. In total, HSCZ consists of 2275 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | Financials | Equity | 193,125,099.78 | 98.40 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 928,357.93 | 0.47 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 820,875.27 | 0.42 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 309,401.76 | 0.16 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 268,170.27 | 0.14 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 247,110.22 | 0.13 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 153,131.10 | 0.08 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 104,669.63 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 92,897.00 | 0.05 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 90,873.14 | 0.05 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 50,759.93 | 0.03 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 25,913.83 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 21,577.52 | 0.01 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 20,165.05 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 19,252.62 | 0.01 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 13,648.94 | 0.01 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 7,710.63 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 7,263.14 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 6,134.95 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 6,075.39 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 5,797.60 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 5,628.55 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 4,483.52 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 4,421.28 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 3,410.46 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 3,260.22 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 3,183.42 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 2,818.81 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2,313.10 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 1,469.50 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,448.26 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,092.89 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,105.88 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1,086.47 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 850.93 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 782.43 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 658.30 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 656.10 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 579.95 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 472.35 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 343.74 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 293.47 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 265.25 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 274.56 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 210.34 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 190.05 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 145.89 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 89.55 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 103.10 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 69.25 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 72.17 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 72.71 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 50.96 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 64.73 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 65.82 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 30.86 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 37.48 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 10.84 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 12.28 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 15.52 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 17.66 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 19.25 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 26.20 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -8.47 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -0.25 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 0.01 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 2.43 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 2.76 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 2.94 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 3.61 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 7.56 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 8.07 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -20.53 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -14.74 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -10.09 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -87.75 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -76.05 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -108.44 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -136.36 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -174.57 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -204.81 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -380.82 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -517.68 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -580.53 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -624.63 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -656.52 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -653.81 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -794.42 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -995.49 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1,054.70 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,396.47 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -2,341.56 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2,992.67 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -4,383.32 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -4,527.44 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -9,070.18 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -28,935.76 | -0.01 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -36,109.50 | -0.02 |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 19, 2026 | nan | nan | nan | nan |
| Inception Date | Jun 29, 2015 | nan | nan | nan | nan |
| Shares Outstanding | 4,970,000.00 | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan |
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 928,357.93 | 0.47 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 820,875.27 | 0.42 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 708,904.30 | 0.36 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 708,440.80 | 0.36 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 642,894.14 | 0.33 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 592,739.56 | 0.30 |
| BEZ | BEAZLEY PLC | Financials | Equity | 576,980.55 | 0.29 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 566,629.04 | 0.29 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 539,243.90 | 0.27 |
| PLS | PLS GROUP LTD | Materials | Equity | 532,851.46 | 0.27 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 526,323.83 | 0.27 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 515,624.70 | 0.26 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 515,373.64 | 0.26 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 500,503.01 | 0.26 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 497,451.63 | 0.25 |
| IMI | IMI PLC | Industrials | Equity | 490,016.32 | 0.25 |
| 2768 | SOJITZ CORP | Industrials | Equity | 471,379.74 | 0.24 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 458,247.24 | 0.23 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 433,701.04 | 0.22 |
| SPIE | SPIE SA | Industrials | Equity | 423,233.66 | 0.22 |
| STB | STOREBRAND | Financials | Equity | 421,379.66 | 0.21 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 420,414.03 | 0.21 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 417,768.22 | 0.21 |
| ALQ | ALS LTD | Industrials | Equity | 413,693.28 | 0.21 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 411,240.59 | 0.21 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 401,178.77 | 0.20 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 400,947.02 | 0.20 |
| 6963 | ROHM LTD | Information Technology | Equity | 395,867.83 | 0.20 |
| AED | AEDIFICA NV | Real Estate | Equity | 393,279.95 | 0.20 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 390,769.33 | 0.20 |
| KCR | KONECRANES | Industrials | Equity | 388,393.89 | 0.20 |
| NDX1 | NORDEX | Industrials | Equity | 387,853.14 | 0.20 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 380,089.51 | 0.19 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 378,023.07 | 0.19 |
| HSX | HISCOX LTD | Financials | Equity | 373,001.82 | 0.19 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 371,611.32 | 0.19 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 369,795.94 | 0.19 |
| NKT | NKT | Industrials | Equity | 367,555.69 | 0.19 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 366,551.44 | 0.19 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 365,585.81 | 0.19 |
| ORI | ORICA LTD | Materials | Equity | 364,909.88 | 0.19 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 362,592.37 | 0.18 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 360,236.25 | 0.18 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 359,869.31 | 0.18 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 359,656.87 | 0.18 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 359,309.25 | 0.18 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 356,566.87 | 0.18 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 356,180.62 | 0.18 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 352,897.49 | 0.18 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 350,637.93 | 0.18 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 347,547.93 | 0.18 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 345,191.80 | 0.18 |
| NXT | NEXTDC LTD | Information Technology | Equity | 342,912.93 | 0.17 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 340,421.61 | 0.17 |
| SUBC | SUBSEA SA | Energy | Equity | 338,490.36 | 0.17 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 335,342.42 | 0.17 |
| ICG | ICG PLC | Financials | Equity | 334,859.61 | 0.17 |
| GALE | GALENICA AG | Health Care | Equity | 333,855.36 | 0.17 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 328,698.92 | 0.17 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 327,578.79 | 0.17 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 327,018.73 | 0.17 |
| SCR | SCOR | Financials | Equity | 325,338.54 | 0.17 |
| JYSK | JYSKE BANK | Financials | Equity | 321,727.10 | 0.16 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 317,748.73 | 0.16 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 316,918.29 | 0.16 |
| 1944 | KINDEN CORP | Industrials | Equity | 316,319.60 | 0.16 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 315,933.35 | 0.16 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 314,716.66 | 0.16 |
| ALD | AMPOL LTD | Energy | Equity | 314,214.54 | 0.16 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 312,244.66 | 0.16 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 310,313.41 | 0.16 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 309,401.76 | 0.16 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 309,000.16 | 0.16 |
| R3NK | RENK GROUP AG | Industrials | Equity | 304,423.09 | 0.16 |
| 6645 | OMRON CORP | Information Technology | Equity | 304,133.41 | 0.15 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 302,395.28 | 0.15 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 302,202.16 | 0.15 |
| DCC | DCC PLC | Energy | Equity | 295,481.40 | 0.15 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 294,728.21 | 0.15 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 294,187.46 | 0.15 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 290,054.59 | 0.15 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 289,494.52 | 0.15 |
| SPM | SAIPEM | Energy | Equity | 289,088.96 | 0.15 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 287,756.40 | 0.15 |
| TEMN | TEMENOS AG | Information Technology | Equity | 286,636.27 | 0.15 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 285,863.77 | 0.15 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 285,284.40 | 0.15 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 285,168.52 | 0.15 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 284,029.08 | 0.14 |
| WIX | WIX.COM LTD | Information Technology | Equity | 283,681.46 | 0.14 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 282,484.08 | 0.14 |
| EDEN | EDENRED | Financials | Equity | 282,117.15 | 0.14 |
| NEX | NEXANS SA | Industrials | Equity | 281,943.33 | 0.14 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 280,745.96 | 0.14 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 280,050.71 | 0.14 |
| ALSYDB | AL SYDBANK | Financials | Equity | 278,428.46 | 0.14 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 277,771.83 | 0.14 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 275,570.20 | 0.14 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 275,145.33 | 0.14 |
| 5332 | TOTO LTD | Industrials | Equity | 274,623.89 | 0.14 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 274,005.89 | 0.14 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 273,001.64 | 0.14 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 271,900.83 | 0.14 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 271,881.52 | 0.14 |
| ANDR | ANDRITZ AG | Industrials | Equity | 271,784.95 | 0.14 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 271,302.14 | 0.14 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 271,128.33 | 0.14 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 271,128.33 | 0.14 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 271,089.70 | 0.14 |
| IMCD | IMCD NV | Industrials | Equity | 271,012.45 | 0.14 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 269,969.58 | 0.14 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 269,679.89 | 0.14 |
| FRO | FRONTLINE PLC | Energy | Equity | 268,714.26 | 0.14 |
| ISS | ISS A S | Industrials | Equity | 268,405.26 | 0.14 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 268,170.27 | 0.14 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 267,903.14 | 0.14 |
| 6269 | MODEC INC | Energy | Equity | 267,169.26 | 0.14 |
| MNDI | MONDI PLC | Materials | Equity | 267,149.95 | 0.14 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 266,377.45 | 0.14 |
| HUB | HUB24 LTD | Financials | Equity | 265,199.39 | 0.14 |
| VOE | VOESTALPINE AG | Materials | Equity | 265,180.07 | 0.14 |
| 7752 | RICOH LTD | Information Technology | Equity | 263,615.76 | 0.13 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 262,148.01 | 0.13 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 260,892.70 | 0.13 |
| ELIS | ELIS SA | Industrials | Equity | 260,139.51 | 0.13 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 260,042.95 | 0.13 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 259,502.20 | 0.13 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 258,246.88 | 0.13 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 257,918.57 | 0.13 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 257,088.13 | 0.13 |
| SSAB B | SSAB CLASS B | Materials | Equity | 256,740.51 | 0.13 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 256,663.26 | 0.13 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 256,296.32 | 0.13 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 256,006.63 | 0.13 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 255,330.69 | 0.13 |
| IVG | IVECO GROUP NV | Industrials | Equity | 254,983.07 | 0.13 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 254,403.69 | 0.13 |
| 6113 | AMADA LTD | Industrials | Equity | 254,287.82 | 0.13 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 253,978.82 | 0.13 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 253,496.01 | 0.13 |
| GETI B | GETINGE B | Health Care | Equity | 253,457.38 | 0.13 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 252,453.13 | 0.13 |
| NDA | AURUBIS AG | Materials | Equity | 252,279.32 | 0.13 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 250,541.19 | 0.13 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 250,483.25 | 0.13 |
| AAK | AAK | Consumer Staples | Equity | 249,112.07 | 0.13 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 248,243.00 | 0.13 |
| INVP | INVESTEC PLC | Financials | Equity | 248,088.50 | 0.13 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 248,011.25 | 0.13 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 247,895.38 | 0.13 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 247,219.44 | 0.13 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 247,110.22 | 0.13 |
| CAST | CASTELLUM | Real Estate | Equity | 246,543.50 | 0.13 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 245,886.88 | 0.13 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 245,751.69 | 0.13 |
| SAVE | NORDNET | Financials | Equity | 245,519.94 | 0.13 |
| AIXA | AIXTRON | Information Technology | Equity | 245,268.88 | 0.12 |
| VALMT | VALMET CORP | Industrials | Equity | 244,708.81 | 0.12 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 244,322.56 | 0.12 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 244,206.69 | 0.12 |
| AZM | AZIMUT HOLDING | Financials | Equity | 244,168.06 | 0.12 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 243,569.38 | 0.12 |
| A2A | A2A | Utilities | Equity | 243,337.63 | 0.12 |
| 522 | ASMPT LTD | Information Technology | Equity | 243,299.00 | 0.12 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 242,738.94 | 0.12 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 241,908.50 | 0.12 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 241,734.69 | 0.12 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 241,039.44 | 0.12 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 240,479.37 | 0.12 |
| SIGN | SIG GROUP N AG | Materials | Equity | 239,822.75 | 0.12 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 239,726.19 | 0.12 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 239,533.06 | 0.12 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 239,262.69 | 0.12 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 236,443.06 | 0.12 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 236,423.75 | 0.12 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 236,404.43 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 236,215.14 | 0.12 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 234,956.00 | 0.12 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 234,801.50 | 0.12 |
| 5E2 | SEATRIUM | Industrials | Equity | 234,801.50 | 0.12 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 234,415.25 | 0.12 |
| 6845 | AZBIL CORP | Information Technology | Equity | 233,739.31 | 0.12 |
| 4042 | TOSOH CORP | Materials | Equity | 231,827.37 | 0.12 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 231,016.24 | 0.12 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 230,378.93 | 0.12 |
| 1942 | KANDENKO LTD | Industrials | Equity | 229,645.06 | 0.12 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 229,393.99 | 0.12 |
| GBF | BILFINGER | Industrials | Equity | 229,239.49 | 0.12 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 229,220.18 | 0.12 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 229,181.56 | 0.12 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 229,007.74 | 0.12 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 228,795.31 | 0.12 |
| 6856 | HORIBA LTD | Information Technology | Equity | 228,370.43 | 0.12 |
| PLUS | PLUS500 LTD | Financials | Equity | 228,080.74 | 0.12 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 227,829.68 | 0.12 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 227,597.93 | 0.12 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 226,439.18 | 0.12 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 225,628.05 | 0.11 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 225,376.99 | 0.11 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 225,376.99 | 0.11 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 225,087.30 | 0.11 |
| GF | GEORG FISCHER AG | Industrials | Equity | 223,407.12 | 0.11 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 223,349.18 | 0.11 |
| ENG | ENAGAS SA | Utilities | Equity | 221,398.61 | 0.11 |
| EMG | MAN GROUP PLC | Financials | Equity | 220,181.93 | 0.11 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 219,390.11 | 0.11 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 218,965.24 | 0.11 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 218,945.93 | 0.11 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 218,714.18 | 0.11 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 218,598.30 | 0.11 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 218,192.74 | 0.11 |
| 4751 | CYBER AGENT INC | Communication | Equity | 217,690.61 | 0.11 |
| SUN | SULZER AG | Industrials | Equity | 216,782.92 | 0.11 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 214,755.11 | 0.11 |
| HER | HERA | Utilities | Equity | 214,059.86 | 0.11 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 213,383.92 | 0.11 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 212,089.98 | 0.11 |
| 4403 | NOF CORP | Materials | Equity | 211,993.42 | 0.11 |
| 3436 | SUMCO CORP | Information Technology | Equity | 211,935.48 | 0.11 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 211,858.23 | 0.11 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 211,607.17 | 0.11 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 211,549.23 | 0.11 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 211,394.73 | 0.11 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 211,085.73 | 0.11 |
| KGX | KION GROUP AG | Industrials | Equity | 211,027.80 | 0.11 |
| RS1 | RS GROUP PLC | Industrials | Equity | 210,332.55 | 0.11 |
| VK | VALLOUREC SA | Energy | Equity | 210,042.86 | 0.11 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 209,811.11 | 0.11 |
| FNTN | FREENET AG | Communication | Equity | 209,656.61 | 0.11 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 209,328.30 | 0.11 |
| AXFO | AXFOOD | Consumer Staples | Equity | 209,212.42 | 0.11 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 209,193.11 | 0.11 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 208,922.73 | 0.11 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 208,439.92 | 0.11 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 207,493.61 | 0.11 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 207,223.23 | 0.11 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 205,755.48 | 0.10 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 205,639.61 | 0.10 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 205,581.67 | 0.10 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 204,596.73 | 0.10 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 204,403.61 | 0.10 |
| MYCR | MYCRONIC | Information Technology | Equity | 204,210.48 | 0.10 |
| ITV | ITV PLC | Communication | Equity | 203,882.17 | 0.10 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 203,727.67 | 0.10 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 202,916.54 | 0.10 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 201,931.60 | 0.10 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 201,796.42 | 0.10 |
| WOR | WORLEY LTD | Industrials | Equity | 201,236.35 | 0.10 |
| SEK | SEEK LTD | Communication | Equity | 201,101.17 | 0.10 |
| 8341 | 77 BANK LTD | Financials | Equity | 199,614.10 | 0.10 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 199,556.17 | 0.10 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 199,073.35 | 0.10 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 198,938.17 | 0.10 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 197,760.10 | 0.10 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 197,528.35 | 0.10 |
| UMI | UMICORE SA | Materials | Equity | 197,431.79 | 0.10 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 197,180.73 | 0.10 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 196,852.41 | 0.10 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 196,562.73 | 0.10 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 196,292.35 | 0.10 |
| BGN | BANCA GENERALI | Financials | Equity | 195,712.98 | 0.10 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 195,461.91 | 0.10 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 194,167.98 | 0.10 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 193,916.91 | 0.10 |
| AALB | AALBERTS NV | Industrials | Equity | 193,472.72 | 0.10 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 192,507.10 | 0.10 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 192,333.29 | 0.10 |
| IGO | IGO LTD | Materials | Equity | 192,062.91 | 0.10 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 192,004.97 | 0.10 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 191,831.16 | 0.10 |
| ROR | ROTORK PLC | Industrials | Equity | 191,715.29 | 0.10 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 191,560.79 | 0.10 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 191,502.85 | 0.10 |
| MLSR | MELISRON LTD | Real Estate | Equity | 191,348.35 | 0.10 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 191,058.66 | 0.10 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 190,981.41 | 0.10 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 190,459.97 | 0.10 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 190,402.04 | 0.10 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 189,880.60 | 0.10 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 189,764.72 | 0.10 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 189,552.29 | 0.10 |
| MANTA | MANDATUM | Financials | Equity | 188,992.22 | 0.10 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 188,972.91 | 0.10 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 188,605.97 | 0.10 |
| SDF | K+S N AG | Materials | Equity | 188,219.72 | 0.10 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 187,968.66 | 0.10 |
| AKE | ARKEMA SA | Materials | Equity | 187,814.16 | 0.10 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 186,462.28 | 0.10 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 186,133.97 | 0.09 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 186,095.35 | 0.09 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 185,438.72 | 0.09 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 185,013.85 | 0.09 |
| 6481 | THK LTD | Industrials | Equity | 184,975.22 | 0.09 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 184,820.72 | 0.09 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 184,685.53 | 0.09 |
| WPP | WPP PLC | Communication | Equity | 184,202.72 | 0.09 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 183,835.78 | 0.09 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 183,642.66 | 0.09 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 183,430.22 | 0.09 |
| 8 | PCCW LTD | Communication | Equity | 183,256.41 | 0.09 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 183,121.22 | 0.09 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 182,889.47 | 0.09 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 182,870.16 | 0.09 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 182,445.28 | 0.09 |
| QLT | QUILTER PLC | Financials | Equity | 182,155.59 | 0.09 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 182,116.97 | 0.09 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 182,116.97 | 0.09 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 180,880.97 | 0.09 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 180,514.03 | 0.09 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 180,494.72 | 0.09 |
| KBCA | KBC ANCORA NV | Financials | Equity | 180,378.84 | 0.09 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 180,262.97 | 0.09 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 180,089.16 | 0.09 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 178,756.59 | 0.09 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 177,810.28 | 0.09 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 176,052.84 | 0.09 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 175,936.97 | 0.09 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 175,840.40 | 0.09 |
| HUH1V | HUHTAMAKI | Materials | Equity | 175,821.09 | 0.09 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 175,705.22 | 0.09 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 175,685.90 | 0.09 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 175,280.34 | 0.09 |
| 6268 | NABTESCO CORP | Industrials | Equity | 174,720.28 | 0.09 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 174,256.78 | 0.09 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 174,198.84 | 0.09 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 174,005.71 | 0.09 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 173,291.15 | 0.09 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 173,098.03 | 0.09 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 173,001.46 | 0.09 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 170,587.40 | 0.09 |
| 5393 | NICHIAS CORP | Industrials | Equity | 170,355.65 | 0.09 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 169,930.78 | 0.09 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 169,467.28 | 0.09 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 169,254.84 | 0.09 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 169,196.90 | 0.09 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 168,694.77 | 0.09 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 168,308.52 | 0.09 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 166,512.46 | 0.08 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 165,006.09 | 0.08 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 164,948.15 | 0.08 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 164,755.02 | 0.08 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 164,658.46 | 0.08 |
| ANN | ANSELL LTD | Health Care | Equity | 164,600.52 | 0.08 |
| MING | SPAREBANK SMNS | Financials | Equity | 164,581.21 | 0.08 |
| CGF | CHALLENGER LTD | Financials | Equity | 163,885.96 | 0.08 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 163,828.02 | 0.08 |
| 5938 | LIXIL CORP | Industrials | Equity | 163,229.33 | 0.08 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 163,210.02 | 0.08 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 162,978.27 | 0.08 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 162,958.96 | 0.08 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 162,920.33 | 0.08 |
| RUI | RUBIS | Utilities | Equity | 162,592.02 | 0.08 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 162,572.71 | 0.08 |
| 3405 | KURARAY LTD | Materials | Equity | 162,553.40 | 0.08 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 162,147.83 | 0.08 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 161,510.52 | 0.08 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 161,394.65 | 0.08 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 161,182.21 | 0.08 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 161,143.58 | 0.08 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 160,815.27 | 0.08 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 160,660.77 | 0.08 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 160,583.52 | 0.08 |
| BC8 | BECHTLE AG | Information Technology | Equity | 160,293.83 | 0.08 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 160,255.21 | 0.08 |
| WIE | WIENERBERGER AG | Materials | Equity | 160,235.90 | 0.08 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 159,637.21 | 0.08 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 157,899.08 | 0.08 |
| 2331 | ALSOK LTD | Industrials | Equity | 157,609.39 | 0.08 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 157,416.27 | 0.08 |
| 6471 | NSK LTD | Industrials | Equity | 157,242.46 | 0.08 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 157,242.46 | 0.08 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 157,126.58 | 0.08 |
| IP | INTERPUMP GROUP | Industrials | Equity | 157,087.96 | 0.08 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 157,068.64 | 0.08 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 156,875.52 | 0.08 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 155,156.71 | 0.08 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 154,828.39 | 0.08 |
| JUST | JUST GROUP PLC | Financials | Equity | 154,635.27 | 0.08 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 154,596.64 | 0.08 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 154,113.83 | 0.08 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 153,131.10 | 0.08 |
| JTC | JTC PLC | Financials | Equity | 153,128.89 | 0.08 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 152,877.83 | 0.08 |
| 6728 | ULVAC INC | Information Technology | Equity | 152,761.95 | 0.08 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 152,375.70 | 0.08 |
| AKER | AKER | Industrials | Equity | 152,124.64 | 0.08 |
| CDA | CODAN LTD | Information Technology | Equity | 151,448.70 | 0.08 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 151,429.39 | 0.08 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 151,255.58 | 0.08 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 150,830.70 | 0.08 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 150,714.83 | 0.08 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 150,637.58 | 0.08 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 149,614.01 | 0.08 |
| S58 | SATS LTD | Industrials | Equity | 149,498.14 | 0.08 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 149,440.20 | 0.08 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 149,440.20 | 0.08 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 148,822.20 | 0.08 |
| 4912 | LION CORP | Consumer Staples | Equity | 148,242.83 | 0.08 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 147,837.26 | 0.08 |
| KEMIRA | KEMIRA | Materials | Equity | 147,817.95 | 0.08 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 147,470.33 | 0.08 |
| 6368 | ORGANO CORP | Industrials | Equity | 147,296.51 | 0.08 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 147,161.33 | 0.07 |
| OSB | OSB GROUP PLC | Financials | Equity | 147,026.14 | 0.07 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 146,833.01 | 0.07 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 146,813.70 | 0.07 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 146,543.33 | 0.07 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 146,388.83 | 0.07 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 146,369.51 | 0.07 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 145,674.26 | 0.07 |
| SFSN | SFS GROUP AG | Industrials | Equity | 145,249.39 | 0.07 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 144,940.39 | 0.07 |
| FPE3 | FUCHS PREF | Materials | Equity | 144,901.76 | 0.07 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 144,612.07 | 0.07 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 144,554.14 | 0.07 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 144,187.20 | 0.07 |
| ACX | ACERINOX SA | Materials | Equity | 144,052.01 | 0.07 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 144,052.01 | 0.07 |
| 9065 | SANKYU INC | Industrials | Equity | 143,839.57 | 0.07 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 143,434.01 | 0.07 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 143,395.39 | 0.07 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 143,009.14 | 0.07 |
| TKMS | TKMS AG | Industrials | Equity | 142,893.26 | 0.07 |
| SESG | SES SA FDR | Communication | Equity | 142,796.70 | 0.07 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 142,738.76 | 0.07 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 142,719.45 | 0.07 |
| 9008 | KEIO CORP | Industrials | Equity | 142,642.20 | 0.07 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 142,275.26 | 0.07 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 141,831.07 | 0.07 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 141,444.82 | 0.07 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 141,271.01 | 0.07 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 141,116.51 | 0.07 |
| PUM | PUMA | Consumer Discretionary | Equity | 140,421.26 | 0.07 |
| SCYR | SACYR SA | Industrials | Equity | 140,228.13 | 0.07 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 140,035.01 | 0.07 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 139,996.38 | 0.07 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 139,571.51 | 0.07 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 139,552.20 | 0.07 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 139,417.01 | 0.07 |
| SGM | SIMS LTD | Materials | Equity | 139,281.82 | 0.07 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 139,127.32 | 0.07 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 138,837.63 | 0.07 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 138,625.20 | 0.07 |
| 4088 | AIR WATER INC | Materials | Equity | 138,509.32 | 0.07 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 138,412.76 | 0.07 |
| EXENS | EXOSENS | Industrials | Equity | 137,891.32 | 0.07 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 137,408.51 | 0.07 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 136,771.20 | 0.07 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 136,191.82 | 0.07 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 136,056.63 | 0.07 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 135,882.82 | 0.07 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 135,844.20 | 0.07 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 135,844.20 | 0.07 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 135,805.57 | 0.07 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 135,709.01 | 0.07 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 135,515.88 | 0.07 |
| 8088 | IWATANI CORP | Energy | Equity | 135,477.26 | 0.07 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 135,438.63 | 0.07 |
| 6134 | FUJI CORP | Industrials | Equity | 135,033.07 | 0.07 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 134,859.26 | 0.07 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 134,685.44 | 0.07 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 134,646.82 | 0.07 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 134,067.44 | 0.07 |
| FR | VALEO | Consumer Discretionary | Equity | 133,468.76 | 0.07 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 132,348.63 | 0.07 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 132,001.01 | 0.07 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 132,001.01 | 0.07 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 131,904.44 | 0.07 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 131,479.57 | 0.07 |
| 5805 | SWCC CORP | Industrials | Equity | 131,460.26 | 0.07 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 131,421.63 | 0.07 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 131,402.32 | 0.07 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 130,938.82 | 0.07 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 130,726.38 | 0.07 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 130,726.38 | 0.07 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 130,707.07 | 0.07 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 130,687.76 | 0.07 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 130,456.00 | 0.07 |
| KIT | KITRON | Information Technology | Equity | 130,417.38 | 0.07 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 130,031.13 | 0.07 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 129,876.63 | 0.07 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 129,509.69 | 0.07 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 129,374.50 | 0.07 |
| GNS | GENUS PLC | Health Care | Equity | 129,335.88 | 0.07 |
| 8012 | NAGASE LTD | Industrials | Equity | 129,277.94 | 0.07 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 127,868.13 | 0.07 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 127,713.63 | 0.07 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 127,675.00 | 0.07 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 127,559.13 | 0.06 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 127,423.94 | 0.06 |
| EKTA B | ELEKTA B | Health Care | Equity | 127,153.57 | 0.06 |
| TIETO | TIETO | Information Technology | Equity | 127,095.63 | 0.06 |
| ARCAD | ARCADIS NV | Industrials | Equity | 127,076.32 | 0.06 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 126,400.38 | 0.06 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 125,917.57 | 0.06 |
| MTS | METCASH LTD | Consumer Staples | Equity | 125,473.38 | 0.06 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 125,396.13 | 0.06 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 125,357.50 | 0.06 |
| 8056 | BIPROGY INC | Information Technology | Equity | 125,260.94 | 0.06 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 124,333.94 | 0.06 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 124,256.69 | 0.06 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 124,140.81 | 0.06 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 123,947.69 | 0.06 |
| EMMN | EMMI AG | Consumer Staples | Equity | 123,831.81 | 0.06 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 123,831.81 | 0.06 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 123,561.44 | 0.06 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 122,982.06 | 0.06 |
| CATE | CATENA | Real Estate | Equity | 122,711.69 | 0.06 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 122,479.94 | 0.06 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 122,479.94 | 0.06 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 122,151.63 | 0.06 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 121,919.88 | 0.06 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 121,881.25 | 0.06 |
| SOL | SOL | Materials | Equity | 121,726.75 | 0.06 |
| 6141 | DMG MORI LTD | Industrials | Equity | 121,649.50 | 0.06 |
| 5741 | UACJ CORP | Materials | Equity | 121,495.00 | 0.06 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 121,224.63 | 0.06 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 121,224.63 | 0.06 |
| MAIRE | MAIRE SPA | Industrials | Equity | 121,224.63 | 0.06 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 121,205.31 | 0.06 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 121,012.19 | 0.06 |
| SOLB | SOLVAY SA | Materials | Equity | 120,799.75 | 0.06 |
| REH | REECE LTD | Industrials | Equity | 120,645.25 | 0.06 |
| PNDX B | PANDOX | Real Estate | Equity | 120,625.94 | 0.06 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 120,181.75 | 0.06 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 120,027.25 | 0.06 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 119,969.31 | 0.06 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 119,853.44 | 0.06 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 119,756.87 | 0.06 |
| AJB | AJ BELL PLC | Financials | Equity | 118,926.44 | 0.06 |
| REY | REPLY | Information Technology | Equity | 118,559.50 | 0.06 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 118,443.62 | 0.06 |
| AUB | AUB GROUP LTD | Financials | Equity | 118,211.87 | 0.06 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 118,192.56 | 0.06 |
| MF | WENDEL | Financials | Equity | 118,192.56 | 0.06 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 118,115.31 | 0.06 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 118,038.06 | 0.06 |
| FDR | FLUIDRA SA | Industrials | Equity | 117,864.25 | 0.06 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 117,516.62 | 0.06 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 117,400.75 | 0.06 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 117,265.56 | 0.06 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 117,226.94 | 0.06 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 117,226.94 | 0.06 |
| AMP | AMP LTD | Financials | Equity | 117,207.62 | 0.06 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 117,033.81 | 0.06 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 116,222.69 | 0.06 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 115,971.62 | 0.06 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 115,759.18 | 0.06 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 115,604.68 | 0.06 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 114,851.50 | 0.06 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 114,330.06 | 0.06 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 114,136.93 | 0.06 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 114,098.31 | 0.06 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 113,480.31 | 0.06 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 113,152.00 | 0.06 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 113,113.37 | 0.06 |
| 1860 | TODA CORP | Industrials | Equity | 113,074.75 | 0.06 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 113,074.75 | 0.06 |
| OUT1V | OUTOKUMPU | Materials | Equity | 112,862.31 | 0.06 |
| HAFNI | HAFNIA LTD | Energy | Equity | 112,843.00 | 0.06 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 112,746.43 | 0.06 |
| DOFG | DOF GROUP | Energy | Equity | 112,688.50 | 0.06 |
| 9006 | KEIKYU CORP | Industrials | Equity | 112,340.87 | 0.06 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 112,263.62 | 0.06 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 112,205.68 | 0.06 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 112,167.06 | 0.06 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 111,568.37 | 0.06 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 111,529.75 | 0.06 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 111,298.00 | 0.06 |
| NCC B | NCC B | Industrials | Equity | 111,259.37 | 0.06 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 111,240.06 | 0.06 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 111,008.31 | 0.06 |
| LTR | LIONTOWN LTD | Materials | Equity | 110,931.06 | 0.06 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 110,757.24 | 0.06 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 110,583.43 | 0.06 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 110,467.56 | 0.06 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 110,274.43 | 0.06 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 110,061.99 | 0.06 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 109,868.87 | 0.06 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 109,849.56 | 0.06 |
| KRN | KRONES AG | Industrials | Equity | 109,656.43 | 0.06 |
| 4401 | ADEKA CORP | Materials | Equity | 109,366.74 | 0.06 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 108,922.56 | 0.06 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 108,903.24 | 0.06 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 108,787.37 | 0.06 |
| CAMX | CAMURUS | Health Care | Equity | 108,768.06 | 0.06 |
| TECN | TECAN GROUP AG | Health Care | Equity | 108,671.49 | 0.06 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 108,632.87 | 0.06 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 108,555.62 | 0.06 |
| EMR | EMERALD RESOURCES | Materials | Equity | 108,497.68 | 0.06 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 108,304.56 | 0.06 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 108,111.43 | 0.06 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 107,879.68 | 0.05 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 107,841.06 | 0.05 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 107,416.18 | 0.05 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 107,319.62 | 0.05 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 107,223.06 | 0.05 |
| ATE | ALTEN SA | Information Technology | Equity | 107,203.74 | 0.05 |
| CLN | CLARIANT AG | Materials | Equity | 106,894.74 | 0.05 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 106,662.99 | 0.05 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 106,006.37 | 0.05 |
| VID | VIDRALA SA | Materials | Equity | 105,774.62 | 0.05 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 105,774.62 | 0.05 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 105,542.87 | 0.05 |
| 6323 | RORZE CORP | Information Technology | Equity | 105,484.93 | 0.05 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 105,311.12 | 0.05 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 105,060.05 | 0.05 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 104,789.68 | 0.05 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 104,673.80 | 0.05 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 104,669.63 | 0.05 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 104,519.30 | 0.05 |
| 4631 | DIC CORP | Materials | Equity | 104,480.68 | 0.05 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 104,133.05 | 0.05 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 103,997.87 | 0.05 |
| RSW | RENISHAW PLC | Information Technology | Equity | 103,843.37 | 0.05 |
| 4202 | DAICEL CORP | Materials | Equity | 103,843.37 | 0.05 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 103,534.37 | 0.05 |
| FCT | FINCANTIERI | Industrials | Equity | 103,341.24 | 0.05 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrials | Equity | 103,283.30 | 0.05 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 102,935.68 | 0.05 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 102,877.74 | 0.05 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 102,839.12 | 0.05 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 102,723.24 | 0.05 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 102,510.80 | 0.05 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 102,394.93 | 0.05 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 102,394.93 | 0.05 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 101,989.37 | 0.05 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 101,467.93 | 0.05 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 101,448.61 | 0.05 |
| ALMB | ALM BRAND | Financials | Equity | 101,255.49 | 0.05 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 101,081.68 | 0.05 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 101,043.05 | 0.05 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 100,888.55 | 0.05 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 100,598.86 | 0.05 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 100,482.99 | 0.05 |
| COFA | COFACE SA | Financials | Equity | 100,328.49 | 0.05 |
| CAN | CANAL+ SA | Communication | Equity | 100,309.18 | 0.05 |
| 6005 | MIURA LTD | Industrials | Equity | 100,212.61 | 0.05 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 100,193.30 | 0.05 |
| 3401 | TEIJIN LTD | Materials | Equity | 100,173.99 | 0.05 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 100,154.68 | 0.05 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 99,845.68 | 0.05 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 99,729.80 | 0.05 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 99,652.55 | 0.05 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 99,575.30 | 0.05 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 99,498.05 | 0.05 |
| RF | EURAZEO | Financials | Equity | 99,478.74 | 0.05 |
| CKN | CLARKSON PLC | Industrials | Equity | 99,440.11 | 0.05 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 99,324.24 | 0.05 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 99,227.68 | 0.05 |
| NEXI | NEXI | Financials | Equity | 99,227.68 | 0.05 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 99,053.86 | 0.05 |
| ENOG | ENERGEAN PLC | Energy | Equity | 98,860.74 | 0.05 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 98,841.43 | 0.05 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 98,686.93 | 0.05 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 98,590.36 | 0.05 |
| 4061 | DENKA CO LTD | Materials | Equity | 98,300.68 | 0.05 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 98,300.68 | 0.05 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 97,219.18 | 0.05 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 97,180.55 | 0.05 |
| SON | SONAE SA | Consumer Staples | Equity | 97,180.55 | 0.05 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 96,890.86 | 0.05 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 96,813.61 | 0.05 |
| DEC | JCDECAUX | Communication | Equity | 96,794.30 | 0.05 |
| IRE | IREN | Utilities | Equity | 96,697.74 | 0.05 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 96,427.36 | 0.05 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 96,408.05 | 0.05 |
| FAGR | FAGRON NV | Health Care | Equity | 96,408.05 | 0.05 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 96,234.24 | 0.05 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 96,176.30 | 0.05 |
| FABG | FABEGE | Real Estate | Equity | 96,041.11 | 0.05 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 95,867.30 | 0.05 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 95,732.11 | 0.05 |
| VIRP | VIRBAC SA | Health Care | Equity | 95,635.55 | 0.05 |
| APAM | APERAM SA | Materials | Equity | 95,635.55 | 0.05 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 95,577.61 | 0.05 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 95,519.67 | 0.05 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 95,500.36 | 0.05 |
| 1980 | DAI DAN LTD | Industrials | Equity | 95,423.11 | 0.05 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 95,403.80 | 0.05 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 95,172.05 | 0.05 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 95,133.42 | 0.05 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 95,075.49 | 0.05 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 94,978.92 | 0.05 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 94,766.49 | 0.05 |
| ORA | ORORA LTD | Materials | Equity | 94,689.24 | 0.05 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 94,515.42 | 0.05 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 94,322.30 | 0.05 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 94,206.42 | 0.05 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 94,032.61 | 0.05 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 94,032.61 | 0.05 |
| DIA | DIASORIN | Health Care | Equity | 93,916.74 | 0.05 |
| SOI | SOITEC SA | Information Technology | Equity | 93,897.42 | 0.05 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 93,878.11 | 0.05 |
| 6951 | JEOL LTD | Information Technology | Equity | 93,839.49 | 0.05 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 93,433.92 | 0.05 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 93,337.36 | 0.05 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 93,240.80 | 0.05 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 93,240.80 | 0.05 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 93,047.67 | 0.05 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 92,970.42 | 0.05 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 92,970.42 | 0.05 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 92,757.99 | 0.05 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 92,448.99 | 0.05 |
| DEME | DEME GROUP NV | Industrials | Equity | 92,391.05 | 0.05 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 92,255.86 | 0.05 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 92,197.92 | 0.05 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 92,139.99 | 0.05 |
| SSAB A | SSAB A | Materials | Equity | 92,101.36 | 0.05 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 92,024.11 | 0.05 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 91,888.92 | 0.05 |
| AVIO | AVIO | Industrials | Equity | 91,811.67 | 0.05 |
| 9468 | KADOKAWA CORP | Communication | Equity | 91,792.36 | 0.05 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 91,579.92 | 0.05 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 91,541.30 | 0.05 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 91,521.98 | 0.05 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 91,444.73 | 0.05 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 91,444.73 | 0.05 |
| GRNG | GRANGES | Materials | Equity | 91,135.73 | 0.05 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 91,097.11 | 0.05 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 90,961.92 | 0.05 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 90,923.30 | 0.05 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 90,873.14 | 0.05 |
| SINCH | SINCH | Information Technology | Equity | 90,730.17 | 0.05 |
| 4666 | PARK24 LTD | Industrials | Equity | 90,537.05 | 0.05 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 90,266.67 | 0.05 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 90,150.80 | 0.05 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 90,112.17 | 0.05 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 90,092.86 | 0.05 |
| 7984 | KOKUYO LTD | Industrials | Equity | 89,996.30 | 0.05 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 89,822.48 | 0.05 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 89,783.86 | 0.05 |
| RRTL | RTL GROUP SA | Communication | Equity | 89,706.61 | 0.05 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 89,571.42 | 0.05 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 89,378.30 | 0.05 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 89,358.98 | 0.05 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 89,281.73 | 0.05 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 89,262.42 | 0.05 |
| MONT | MONTEA NV | Real Estate | Equity | 88,992.05 | 0.05 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 88,663.73 | 0.05 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 88,644.42 | 0.05 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 88,277.48 | 0.04 |
| ENAV | ENAV SPA | Industrials | Equity | 88,258.17 | 0.04 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 87,987.80 | 0.04 |
| 6407 | CKD CORP | Industrials | Equity | 87,891.23 | 0.04 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 87,833.30 | 0.04 |
| BWLPG | BW LPG LTD | Energy | Equity | 87,427.73 | 0.04 |
| GRI | GRAINGER PLC | Real Estate | Equity | 87,215.30 | 0.04 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 87,041.48 | 0.04 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 87,041.48 | 0.04 |
| SVS | SAVILLS PLC | Real Estate | Equity | 87,041.48 | 0.04 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 86,771.11 | 0.04 |
| 3941 | RENGO LTD | Materials | Equity | 86,693.86 | 0.04 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 86,616.61 | 0.04 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 86,539.36 | 0.04 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 86,539.36 | 0.04 |
| NOBA | NOBA BANK GROUP | Financials | Equity | 86,384.86 | 0.04 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 86,249.67 | 0.04 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 86,230.36 | 0.04 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 86,172.42 | 0.04 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 86,172.42 | 0.04 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 86,075.86 | 0.04 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 86,037.23 | 0.04 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 85,959.98 | 0.04 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 85,844.11 | 0.04 |
| 8086 | NIPRO CORP | Health Care | Equity | 85,786.17 | 0.04 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 85,670.29 | 0.04 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 85,631.67 | 0.04 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 85,593.04 | 0.04 |
| SNR | SENIOR PLC | Industrials | Equity | 85,515.79 | 0.04 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 85,438.54 | 0.04 |
| DEZ | DEUTZ AG | Industrials | Equity | 85,148.86 | 0.04 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 84,936.42 | 0.04 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 84,878.48 | 0.04 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 84,743.29 | 0.04 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 84,743.29 | 0.04 |
| BOY | BODYCOTE PLC | Industrials | Equity | 84,666.04 | 0.04 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 84,646.73 | 0.04 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 84,627.42 | 0.04 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 84,569.48 | 0.04 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 84,376.36 | 0.04 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 84,299.11 | 0.04 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 84,183.23 | 0.04 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 83,912.86 | 0.04 |
| 4208 | UBE CORP | Materials | Equity | 83,758.36 | 0.04 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 83,719.73 | 0.04 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 83,700.42 | 0.04 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 83,584.54 | 0.04 |
| ALLEI | ALLEIMA | Materials | Equity | 83,526.61 | 0.04 |
| HMS | HMS NETWORKS | Information Technology | Equity | 83,526.61 | 0.04 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 83,430.04 | 0.04 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 83,410.73 | 0.04 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 83,372.11 | 0.04 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 83,294.86 | 0.04 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 83,217.61 | 0.04 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 83,178.98 | 0.04 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 83,063.11 | 0.04 |
| 8078 | HANWA LTD | Industrials | Equity | 83,043.79 | 0.04 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 82,985.86 | 0.04 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 82,966.54 | 0.04 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 82,831.36 | 0.04 |
| LUMO | LUMO HOMES | Real Estate | Equity | 82,734.79 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 82,657.54 | 0.04 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 82,560.98 | 0.04 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 82,483.73 | 0.04 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 82,367.86 | 0.04 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 82,194.04 | 0.04 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 81,846.42 | 0.04 |
| BNOR | BLUENORD | Energy | Equity | 81,788.48 | 0.04 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 81,769.17 | 0.04 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 81,749.85 | 0.04 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 81,730.54 | 0.04 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 81,633.98 | 0.04 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 81,518.10 | 0.04 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 81,460.17 | 0.04 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 81,440.85 | 0.04 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 81,247.73 | 0.04 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 81,228.42 | 0.04 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 81,189.79 | 0.04 |
| BUFAB | BUFAB | Industrials | Equity | 81,189.79 | 0.04 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 81,151.17 | 0.04 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 81,151.17 | 0.04 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 81,112.54 | 0.04 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 81,112.54 | 0.04 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 81,112.54 | 0.04 |
| SRC | SIGMAROC PLC | Materials | Equity | 81,093.23 | 0.04 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 81,035.29 | 0.04 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 80,784.23 | 0.04 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 80,397.98 | 0.04 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 80,301.42 | 0.04 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 80,282.10 | 0.04 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 80,224.17 | 0.04 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 79,876.54 | 0.04 |
| EZJ | EASYJET PLC | Industrials | Equity | 79,606.17 | 0.04 |
| VGP | VGP NV | Real Estate | Equity | 79,548.23 | 0.04 |
| CEL | CELLCOM LTD | Communication | Equity | 79,528.92 | 0.04 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 79,451.67 | 0.04 |
| IPS | IPSOS SA | Communication | Equity | 79,374.42 | 0.04 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 79,335.79 | 0.04 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 79,258.54 | 0.04 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 79,123.35 | 0.04 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 79,065.42 | 0.04 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 79,065.42 | 0.04 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 79,026.79 | 0.04 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 78,910.92 | 0.04 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 78,717.79 | 0.04 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 78,717.79 | 0.04 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 78,486.04 | 0.04 |
| 6622 | DAIHEN CORP | Industrials | Equity | 78,428.10 | 0.04 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 78,370.17 | 0.04 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 78,370.17 | 0.04 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 78,234.98 | 0.04 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 78,215.67 | 0.04 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 78,119.10 | 0.04 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 78,003.23 | 0.04 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 77,925.98 | 0.04 |
| IMD | IMDEX LTD | Materials | Equity | 77,790.79 | 0.04 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 77,752.17 | 0.04 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 77,732.85 | 0.04 |
| 4540 | TSUMURA | Health Care | Equity | 77,597.67 | 0.04 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 77,559.04 | 0.04 |
| VIV | VIVENDI | Communication | Equity | 77,520.42 | 0.04 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 77,404.54 | 0.04 |
| JET2 | JET2 PLC | Industrials | Equity | 77,172.79 | 0.04 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 77,114.85 | 0.04 |
| ERG | ERG | Utilities | Equity | 77,076.23 | 0.04 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 76,883.10 | 0.04 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 76,825.16 | 0.04 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 76,805.85 | 0.04 |
| 4966 | C UYEMURA LTD | Materials | Equity | 76,767.23 | 0.04 |
| ENO | ELECNOR SA | Industrials | Equity | 76,361.66 | 0.04 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 76,303.73 | 0.04 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 76,245.79 | 0.04 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 76,149.23 | 0.04 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 76,052.66 | 0.04 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 75,956.10 | 0.04 |
| ACE | ACEA | Utilities | Equity | 75,936.79 | 0.04 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 75,859.54 | 0.04 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 75,840.23 | 0.04 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 75,705.04 | 0.04 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 75,647.10 | 0.04 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 75,453.98 | 0.04 |
| IOS | IONOS GROUP N | Information Technology | Equity | 75,357.41 | 0.04 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 75,299.48 | 0.04 |
| ZIP | ZIP CO LTD | Financials | Equity | 75,164.29 | 0.04 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 75,048.41 | 0.04 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 74,971.16 | 0.04 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 74,488.35 | 0.04 |
| ATT | ATTENDO | Health Care | Equity | 74,372.48 | 0.04 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 74,353.16 | 0.04 |
| MSB | MESOBLAST LTD | Health Care | Equity | 74,275.91 | 0.04 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 74,160.04 | 0.04 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 74,102.10 | 0.04 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 73,735.16 | 0.04 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 73,542.04 | 0.04 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 73,503.41 | 0.04 |
| IMPN | IMPLENIA AG | Industrials | Equity | 73,503.41 | 0.04 |
| CADLR | CADELER | Industrials | Equity | 73,406.85 | 0.04 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 73,348.91 | 0.04 |
| TUA | TUAS LTD | Communication | Equity | 73,329.60 | 0.04 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 73,252.35 | 0.04 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 73,233.04 | 0.04 |
| AFRY | AFRY CLASS B | Industrials | Equity | 73,155.79 | 0.04 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 73,001.29 | 0.04 |
| NOS | NOS SGPS SA | Communication | Equity | 72,943.35 | 0.04 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 72,904.73 | 0.04 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 72,808.16 | 0.04 |
| 1833 | OKUMURA CORP | Industrials | Equity | 72,750.23 | 0.04 |
| PPT | PERPETUAL LTD | Financials | Equity | 72,730.91 | 0.04 |
| ELTR | ELECTRA LTD | Industrials | Equity | 72,711.60 | 0.04 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 72,711.60 | 0.04 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 72,615.04 | 0.04 |
| 7966 | LINTEC CORP | Materials | Equity | 72,518.47 | 0.04 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 72,518.47 | 0.04 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 72,383.29 | 0.04 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 72,132.22 | 0.04 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 72,132.22 | 0.04 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 72,035.66 | 0.04 |
| 4118 | KANEKA CORP | Materials | Equity | 71,997.04 | 0.04 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 71,900.47 | 0.04 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 71,823.22 | 0.04 |
| PROX | PROXIMUS NV | Communication | Equity | 71,765.29 | 0.04 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 71,591.47 | 0.04 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 71,533.54 | 0.04 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 71,398.35 | 0.04 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 71,321.10 | 0.04 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 71,166.60 | 0.04 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 70,876.91 | 0.04 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 70,664.47 | 0.04 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 70,374.79 | 0.04 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 70,374.79 | 0.04 |
| PHM | PHARMA MAR SA | Health Care | Equity | 70,046.47 | 0.04 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 69,949.91 | 0.04 |
| BURE | BURE EQUITY | Financials | Equity | 69,891.97 | 0.04 |
| CARM | CARMILA SA | Real Estate | Equity | 69,853.35 | 0.04 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 69,814.72 | 0.04 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 69,737.47 | 0.04 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 69,273.97 | 0.04 |
| BB | BIC SA | Industrials | Equity | 69,235.35 | 0.04 |
| GIMB | GIMV NV | Financials | Equity | 69,177.41 | 0.04 |
| 6436 | AMANO CORP | Information Technology | Equity | 69,003.60 | 0.04 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 68,907.04 | 0.04 |
| EVN | EVN AG | Utilities | Equity | 68,887.72 | 0.04 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 68,694.60 | 0.04 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 68,675.29 | 0.03 |
| SAX | STROEER SE | Communication | Equity | 68,655.97 | 0.03 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 68,443.54 | 0.03 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 68,095.91 | 0.03 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 67,960.72 | 0.03 |
| SK | SEB SA | Consumer Discretionary | Equity | 67,864.16 | 0.03 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 67,593.78 | 0.03 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 67,593.78 | 0.03 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 67,593.78 | 0.03 |
| IDL | ID LOGISTICS | Industrials | Equity | 67,574.47 | 0.03 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 67,574.47 | 0.03 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 67,477.91 | 0.03 |
| 7381 | CCI GROUP INC | Financials | Equity | 67,419.97 | 0.03 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 67,400.66 | 0.03 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 67,381.35 | 0.03 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 67,130.28 | 0.03 |
| 8572 | ACOM LTD | Financials | Equity | 67,033.72 | 0.03 |
| ATEA | ATEA | Information Technology | Equity | 67,033.72 | 0.03 |
| ACT | ALZCHEM AG | Materials | Equity | 66,995.10 | 0.03 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 66,975.78 | 0.03 |
| AQ | AQ GROUP | Industrials | Equity | 66,879.22 | 0.03 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 66,840.60 | 0.03 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 66,821.28 | 0.03 |
| LXS | LANXESS AG | Materials | Equity | 66,821.28 | 0.03 |
| NYF | NYFOSA | Real Estate | Equity | 66,782.66 | 0.03 |
| CRL | CAREL | Industrials | Equity | 66,782.66 | 0.03 |
| FII | LISI SA | Industrials | Equity | 66,763.35 | 0.03 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 66,763.35 | 0.03 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 66,744.03 | 0.03 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 66,589.53 | 0.03 |
| 6925 | USHIO INC | Industrials | Equity | 66,531.60 | 0.03 |
| 2432 | DENA LTD | Communication | Equity | 66,454.35 | 0.03 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 66,357.78 | 0.03 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 66,280.53 | 0.03 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 66,261.22 | 0.03 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 66,145.35 | 0.03 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 66,126.03 | 0.03 |
| MELE | MELEXIS NV | Information Technology | Equity | 65,932.91 | 0.03 |
| EMEIS | EMEIS SA | Health Care | Equity | 65,932.91 | 0.03 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 65,874.97 | 0.03 |
| ZIG | ZIGUP PLC | Industrials | Equity | 65,817.03 | 0.03 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 65,720.47 | 0.03 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 65,681.85 | 0.03 |
| 7716 | NAKANISHI INC | Health Care | Equity | 65,643.22 | 0.03 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 65,623.91 | 0.03 |
| AMP | AMPLIFON | Health Care | Equity | 65,565.97 | 0.03 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 65,488.72 | 0.03 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 65,430.78 | 0.03 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 65,334.22 | 0.03 |
| KIE | KIER GROUP PLC | Industrials | Equity | 65,314.91 | 0.03 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 65,295.60 | 0.03 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 65,160.41 | 0.03 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 65,121.78 | 0.03 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 65,025.22 | 0.03 |
| ELM | ELEMENTIS PLC | Materials | Equity | 65,005.91 | 0.03 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 65,005.91 | 0.03 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 64,986.60 | 0.03 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 64,909.35 | 0.03 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 64,677.60 | 0.03 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 64,638.97 | 0.03 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 64,581.03 | 0.03 |
| 9759 | NSD LTD | Information Technology | Equity | 64,542.41 | 0.03 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 64,523.10 | 0.03 |
| VIRI | VIRIDIEN SA | Energy | Equity | 64,523.10 | 0.03 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 64,465.16 | 0.03 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 64,465.16 | 0.03 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 64,407.22 | 0.03 |
| PRN | PERENTI LTD | Materials | Equity | 64,156.16 | 0.03 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 64,098.22 | 0.03 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 63,943.72 | 0.03 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 63,789.22 | 0.03 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 63,789.22 | 0.03 |
| CE | CREDITO EMILIANO | Financials | Equity | 63,769.91 | 0.03 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 63,750.60 | 0.03 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 63,750.60 | 0.03 |
| WBD | WEBUILD | Industrials | Equity | 63,692.66 | 0.03 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 63,615.41 | 0.03 |
| UPR | UNIPHAR PLC | Health Care | Equity | 63,615.41 | 0.03 |
| 6457 | GLORY LTD | Industrials | Equity | 63,538.16 | 0.03 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 63,480.22 | 0.03 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 63,287.10 | 0.03 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 63,267.78 | 0.03 |
| 1860 | MOBVISTA INC | Communication | Equity | 63,209.85 | 0.03 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 62,997.41 | 0.03 |
| DUE | DUERR AG | Industrials | Equity | 62,958.78 | 0.03 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 62,920.16 | 0.03 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 62,842.91 | 0.03 |
| BFSA | BEFESA SA | Industrials | Equity | 62,804.28 | 0.03 |
| CMBTO | CMB.TECH NV | Energy | Equity | 62,746.34 | 0.03 |
| HAVAS | HAVAS NV | Communication | Equity | 62,746.34 | 0.03 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 62,727.03 | 0.03 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 62,707.72 | 0.03 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 62,649.78 | 0.03 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 62,437.34 | 0.03 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 62,398.72 | 0.03 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 62,379.41 | 0.03 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 62,302.16 | 0.03 |
| VCT | VICAT SA | Materials | Equity | 62,244.22 | 0.03 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 62,128.34 | 0.03 |
| 6136 | OSG CORP | Industrials | Equity | 62,051.09 | 0.03 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 62,031.78 | 0.03 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 61,993.16 | 0.03 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 61,915.91 | 0.03 |
| 863 | OSL GROUP LTD | Financials | Equity | 61,800.03 | 0.03 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 61,761.41 | 0.03 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 61,722.78 | 0.03 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 61,684.16 | 0.03 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 61,645.53 | 0.03 |
| IVSO | INVISIO | Industrials | Equity | 61,606.91 | 0.03 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 61,587.59 | 0.03 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 61,491.03 | 0.03 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 61,471.72 | 0.03 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 61,452.41 | 0.03 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 61,375.16 | 0.03 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 61,375.16 | 0.03 |
| 8388 | AWA BANK LTD | Financials | Equity | 61,278.59 | 0.03 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 61,259.28 | 0.03 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 61,239.97 | 0.03 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 61,220.66 | 0.03 |
| 8098 | INABATA LTD | Industrials | Equity | 61,201.34 | 0.03 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 61,143.41 | 0.03 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 61,124.09 | 0.03 |
| HLAN | HILAN LTD | Industrials | Equity | 61,085.47 | 0.03 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 61,085.47 | 0.03 |
| 8367 | NANTO BANK LTD | Financials | Equity | 60,950.28 | 0.03 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 60,853.72 | 0.03 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 60,757.16 | 0.03 |
| 9605 | TOEI LTD | Communication | Equity | 60,679.91 | 0.03 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 60,679.91 | 0.03 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 60,641.28 | 0.03 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 60,641.28 | 0.03 |
| AMBEA | AMBEA | Health Care | Equity | 60,564.03 | 0.03 |
| 4665 | DUSKIN LTD | Industrials | Equity | 60,525.41 | 0.03 |
| BITTI | BITTIUM | Information Technology | Equity | 60,506.09 | 0.03 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 60,506.09 | 0.03 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 60,467.47 | 0.03 |
| MONY | MONY GROUP PLC | Communication | Equity | 60,467.47 | 0.03 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 60,293.66 | 0.03 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 60,216.41 | 0.03 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 60,216.41 | 0.03 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 60,139.16 | 0.03 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 60,081.22 | 0.03 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 59,984.66 | 0.03 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 59,868.78 | 0.03 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 59,849.47 | 0.03 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 59,830.16 | 0.03 |
| CYL | CATALYST METALS LTD | Materials | Equity | 59,733.59 | 0.03 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 59,733.59 | 0.03 |
| SLC | SUPERLOOP LTD | Communication | Equity | 59,714.28 | 0.03 |
| 6103 | OKUMA CORP | Industrials | Equity | 59,656.34 | 0.03 |
| 4194 | VISIONAL INC | Industrials | Equity | 59,521.16 | 0.03 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 59,463.22 | 0.03 |
| 6013 | TAKUMA LTD | Industrials | Equity | 59,443.91 | 0.03 |
| VSVS | VESUVIUS | Industrials | Equity | 59,385.97 | 0.03 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 59,385.97 | 0.03 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 59,347.34 | 0.03 |
| 8919 | KATITAS LTD | Real Estate | Equity | 59,347.34 | 0.03 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 59,328.03 | 0.03 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 59,212.16 | 0.03 |
| AERO | MONTANA N AG | Industrials | Equity | 59,057.66 | 0.03 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 58,999.72 | 0.03 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 58,961.09 | 0.03 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 58,767.97 | 0.03 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 58,729.34 | 0.03 |
| EQTL | EQUITAL LTD | Energy | Equity | 58,710.03 | 0.03 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 58,690.72 | 0.03 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 58,652.09 | 0.03 |
| PLX | PLUXEE NV | Financials | Equity | 58,246.53 | 0.03 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 57,956.84 | 0.03 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 57,802.34 | 0.03 |
| 6454 | MAX LTD | Industrials | Equity | 57,725.09 | 0.03 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 57,667.15 | 0.03 |
| HEM | HEMNET GROUP | Communication | Equity | 57,570.59 | 0.03 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 57,493.34 | 0.03 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 57,493.34 | 0.03 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 57,474.03 | 0.03 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 57,280.90 | 0.03 |
| CLA B | CLOETTA | Consumer Staples | Equity | 57,261.59 | 0.03 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 57,184.34 | 0.03 |
| 5451 | YODOKO LTD | Materials | Equity | 57,087.78 | 0.03 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 56,933.28 | 0.03 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 56,836.72 | 0.03 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 56,798.09 | 0.03 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 56,740.15 | 0.03 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 56,604.97 | 0.03 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 56,450.47 | 0.03 |
| SRG | SRG LTD | Industrials | Equity | 56,353.90 | 0.03 |
| SZG | SALZGITTER AG | Materials | Equity | 56,276.65 | 0.03 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 56,257.34 | 0.03 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 56,257.34 | 0.03 |
| SIX3 | SIXT PREF | Industrials | Equity | 56,199.40 | 0.03 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 56,199.40 | 0.03 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 56,180.09 | 0.03 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 56,122.15 | 0.03 |
| JST | JOST WERKE | Industrials | Equity | 56,083.53 | 0.03 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 56,064.22 | 0.03 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 55,948.34 | 0.03 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 55,871.09 | 0.03 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 55,774.53 | 0.03 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 55,600.72 | 0.03 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 55,330.34 | 0.03 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 55,311.03 | 0.03 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 55,175.84 | 0.03 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 55,137.22 | 0.03 |
| ALM | ALMIRALL SA | Health Care | Equity | 55,079.28 | 0.03 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 55,002.03 | 0.03 |
| 6315 | TOWA CORP | Information Technology | Equity | 54,944.09 | 0.03 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 54,866.84 | 0.03 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 54,731.65 | 0.03 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 54,673.72 | 0.03 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 54,480.59 | 0.03 |
| 5384 | FUJIMI INC | Materials | Equity | 54,422.65 | 0.03 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 54,422.65 | 0.03 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 54,403.34 | 0.03 |
| 7994 | OKAMURA CORP | Industrials | Equity | 54,403.34 | 0.03 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 54,345.40 | 0.03 |
| 6472 | NTN CORP | Industrials | Equity | 54,326.09 | 0.03 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 54,326.09 | 0.03 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 54,132.97 | 0.03 |
| SIX2 | SIXT | Industrials | Equity | 54,094.34 | 0.03 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 54,094.34 | 0.03 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 53,978.47 | 0.03 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 53,727.40 | 0.03 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 53,708.09 | 0.03 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 53,688.78 | 0.03 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 53,650.15 | 0.03 |
| 8515 | AIFUL CORP | Financials | Equity | 53,534.28 | 0.03 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 53,495.65 | 0.03 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 53,495.65 | 0.03 |
| 6670 | MCJ LTD | Information Technology | Equity | 53,457.03 | 0.03 |
| KSB3 | KSB PREF | Industrials | Equity | 53,399.09 | 0.03 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 53,341.15 | 0.03 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 53,302.53 | 0.03 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 53,244.59 | 0.03 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 53,070.78 | 0.03 |
| NCAB | NCAB GROUP | Information Technology | Equity | 53,051.46 | 0.03 |
| ISCD | ISRACARD LTD | Financials | Equity | 52,935.59 | 0.03 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 52,916.28 | 0.03 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 52,896.96 | 0.03 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 52,781.09 | 0.03 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 52,742.46 | 0.03 |
| VBK | VERBIO | Energy | Equity | 52,684.53 | 0.03 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 52,665.21 | 0.03 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 52,607.28 | 0.03 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 52,549.34 | 0.03 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 52,549.34 | 0.03 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 52,530.03 | 0.03 |
| ASB | AUSTAL LTD | Industrials | Equity | 52,530.03 | 0.03 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 52,259.65 | 0.03 |
| IRE | IRESS LTD | Information Technology | Equity | 52,182.40 | 0.03 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 52,182.40 | 0.03 |
| RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 52,105.15 | 0.03 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 52,105.15 | 0.03 |
| 3433 | TOCALO LTD | Industrials | Equity | 51,854.09 | 0.03 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 51,834.78 | 0.03 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 51,815.46 | 0.03 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 51,738.21 | 0.03 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 51,641.65 | 0.03 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 51,622.34 | 0.03 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 51,622.34 | 0.03 |
| DNO | DNO | Energy | Equity | 51,603.03 | 0.03 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 51,583.71 | 0.03 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 51,545.09 | 0.03 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 51,487.15 | 0.03 |
| INWI | INWIDO | Industrials | Equity | 51,467.84 | 0.03 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 51,448.53 | 0.03 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 51,390.59 | 0.03 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 51,294.03 | 0.03 |
| KTN | KONTRON AG | Information Technology | Equity | 50,888.46 | 0.03 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 50,759.93 | 0.03 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 50,753.28 | 0.03 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 50,753.28 | 0.03 |
| 9793 | DAISEKI LTD | Industrials | Equity | 50,714.65 | 0.03 |
| 9682 | DTS CORP | Information Technology | Equity | 50,637.40 | 0.03 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 50,482.90 | 0.03 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 50,424.96 | 0.03 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 50,367.03 | 0.03 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 50,347.71 | 0.03 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 50,231.84 | 0.03 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 50,154.59 | 0.03 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 50,115.96 | 0.03 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 50,077.34 | 0.03 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 50,038.71 | 0.03 |
| RDWR | RADWARE LTD | Information Technology | Equity | 50,000.09 | 0.03 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 50,000.09 | 0.03 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 49,942.15 | 0.03 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 49,864.90 | 0.03 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 49,806.96 | 0.03 |
| KWS | KWS SAAT | Consumer Staples | Equity | 49,787.65 | 0.03 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 49,768.34 | 0.03 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 49,749.03 | 0.03 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 49,749.03 | 0.03 |
| ARG | ARGAN SA | Real Estate | Equity | 49,710.40 | 0.03 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 49,691.09 | 0.03 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 49,517.28 | 0.03 |
| HLI | HELIA GROUP LTD | Financials | Equity | 49,459.34 | 0.03 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 49,420.71 | 0.03 |
| 7476 | AS ONE CORP | Health Care | Equity | 49,324.15 | 0.03 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 49,266.21 | 0.03 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 49,111.71 | 0.03 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 49,053.78 | 0.02 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 49,034.46 | 0.02 |
| 7972 | ITOKI CORP | Industrials | Equity | 48,937.90 | 0.02 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 48,879.96 | 0.02 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 48,879.96 | 0.02 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 48,841.34 | 0.02 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 48,764.09 | 0.02 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 48,764.09 | 0.02 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 48,725.46 | 0.02 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 48,628.90 | 0.02 |
| NYAX | NAYAX LTD | Information Technology | Equity | 48,532.34 | 0.02 |
| VAHN | VAUDOISE ASSURANCES SA | Financials | Equity | 48,513.03 | 0.02 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 48,474.40 | 0.02 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 48,474.40 | 0.02 |
| NK | IMERYS SA | Materials | Equity | 48,339.21 | 0.02 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 48,223.34 | 0.02 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 48,165.40 | 0.02 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 48,068.84 | 0.02 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 48,068.84 | 0.02 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 47,991.59 | 0.02 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 47,972.27 | 0.02 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 47,933.65 | 0.02 |
| 4634 | ARTIENCE LTD | Materials | Equity | 47,914.34 | 0.02 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 47,875.71 | 0.02 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 47,856.40 | 0.02 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 47,682.59 | 0.02 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 47,682.59 | 0.02 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 47,682.59 | 0.02 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 47,663.27 | 0.02 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 47,547.40 | 0.02 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 47,489.46 | 0.02 |
| CSN | CHESNARA PLC | Financials | Equity | 47,489.46 | 0.02 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 47,470.15 | 0.02 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 47,334.96 | 0.02 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 47,315.65 | 0.02 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 47,296.34 | 0.02 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 47,296.34 | 0.02 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 47,199.77 | 0.02 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 47,006.65 | 0.02 |
| 6278 | UNION TOOL | Industrials | Equity | 46,987.34 | 0.02 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 46,852.15 | 0.02 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 46,813.52 | 0.02 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 46,716.96 | 0.02 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 46,716.96 | 0.02 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 46,697.65 | 0.02 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 46,697.65 | 0.02 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 46,659.02 | 0.02 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 46,620.40 | 0.02 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 46,620.40 | 0.02 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 46,523.84 | 0.02 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 46,504.52 | 0.02 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 46,465.90 | 0.02 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 46,465.90 | 0.02 |
| CEM | CEMENTIR HOLDING NV | Materials | Equity | 46,427.27 | 0.02 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 46,407.96 | 0.02 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 46,407.96 | 0.02 |
| VOS | VOSSLOH AG | Industrials | Equity | 46,369.34 | 0.02 |
| SMG | SMG AG | Communication | Equity | 46,350.02 | 0.02 |
| ISRO | ISROTEL LTD | Consumer Discretionary | Equity | 46,350.02 | 0.02 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 46,350.02 | 0.02 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 46,330.71 | 0.02 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 46,330.71 | 0.02 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 46,311.40 | 0.02 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 46,214.84 | 0.02 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 46,137.59 | 0.02 |
| INMD | INMODE LTD | Health Care | Equity | 46,079.65 | 0.02 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 46,060.34 | 0.02 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 45,963.77 | 0.02 |
| HTG | HUNTING PLC | Energy | Equity | 45,925.15 | 0.02 |
| 8698 | MONEX GROUP INC | Financials | Equity | 45,809.27 | 0.02 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 45,770.65 | 0.02 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 45,712.71 | 0.02 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 45,693.40 | 0.02 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 45,674.09 | 0.02 |
| N91 | NINETY ONE PLC | Financials | Equity | 45,674.09 | 0.02 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 45,616.15 | 0.02 |
| ELK | ELKEM | Materials | Equity | 45,500.27 | 0.02 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 45,480.96 | 0.02 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 45,403.71 | 0.02 |
| 7846 | PILOT CORP | Industrials | Equity | 45,268.52 | 0.02 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 45,229.90 | 0.02 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 45,171.96 | 0.02 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 45,114.02 | 0.02 |
| 8346 | TOHO BANK LTD | Financials | Equity | 45,094.71 | 0.02 |
| POS | PORR AG | Industrials | Equity | 44,998.15 | 0.02 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 44,920.90 | 0.02 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 44,631.21 | 0.02 |
| RBT | ROBERTET SA | Materials | Equity | 44,534.65 | 0.02 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 44,515.34 | 0.02 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 44,496.02 | 0.02 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 44,457.40 | 0.02 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 44,418.77 | 0.02 |
| INSTAL | INSTALCO | Industrials | Equity | 44,380.15 | 0.02 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 44,360.84 | 0.02 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 44,360.84 | 0.02 |
| TMV | TEAMVIEWER | Information Technology | Equity | 44,264.27 | 0.02 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 44,244.96 | 0.02 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 44,167.71 | 0.02 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 44,051.84 | 0.02 |
| MPE | M. P. EVANS GROUP PLC | Consumer Staples | Equity | 44,013.21 | 0.02 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 44,013.21 | 0.02 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 43,993.90 | 0.02 |
| ALTA | ALTAREA | Real Estate | Equity | 43,974.59 | 0.02 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 43,935.96 | 0.02 |
| 5331 | NORITAKE LTD | Industrials | Equity | 43,935.96 | 0.02 |
| EVT | EVT LTD | Communication | Equity | 43,935.96 | 0.02 |
| IF | BANCA IFIS | Financials | Equity | 43,742.84 | 0.02 |
| 6490 | PILLAR CORP | Materials | Equity | 43,704.21 | 0.02 |
| 4023 | KUREHA CORP | Materials | Equity | 43,684.90 | 0.02 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 43,684.90 | 0.02 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 43,626.96 | 0.02 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 43,607.65 | 0.02 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 43,607.65 | 0.02 |
| HOFI | HOIST FINANCE | Financials | Equity | 43,588.34 | 0.02 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 43,511.08 | 0.02 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 43,472.46 | 0.02 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 43,337.27 | 0.02 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 43,298.65 | 0.02 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 43,260.02 | 0.02 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 43,260.02 | 0.02 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 43,240.71 | 0.02 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 43,221.40 | 0.02 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 43,182.77 | 0.02 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 43,163.46 | 0.02 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 43,124.83 | 0.02 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 43,105.52 | 0.02 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 43,105.52 | 0.02 |
| 3923 | RAKUS LTD | Information Technology | Equity | 43,066.90 | 0.02 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 43,047.58 | 0.02 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 42,951.02 | 0.02 |
| IPX | IPERIONX LTD | Materials | Equity | 42,951.02 | 0.02 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 42,893.08 | 0.02 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 42,835.15 | 0.02 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 42,699.96 | 0.02 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 42,699.96 | 0.02 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 42,642.02 | 0.02 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 42,622.71 | 0.02 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 42,622.71 | 0.02 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 42,603.40 | 0.02 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 42,448.90 | 0.02 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 42,429.58 | 0.02 |
| VLX | VOLEX PLC | Industrials | Equity | 42,410.27 | 0.02 |
| 3697 | SHIFT INC | Information Technology | Equity | 42,255.77 | 0.02 |
| JM | JM | Consumer Discretionary | Equity | 42,159.21 | 0.02 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 42,081.96 | 0.02 |
| KCO | KLOECKNER & CO | Industrials | Equity | 42,043.33 | 0.02 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 42,024.02 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 41,966.08 | 0.02 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 41,927.46 | 0.02 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 41,908.15 | 0.02 |
| NORBT | NORBIT | Information Technology | Equity | 41,908.15 | 0.02 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 41,753.65 | 0.02 |
| 2175 | SMS LTD | Industrials | Equity | 41,734.33 | 0.02 |
| RATO B | RATOS B | Financials | Equity | 41,637.77 | 0.02 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 41,579.83 | 0.02 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 41,579.83 | 0.02 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 41,579.83 | 0.02 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 41,521.90 | 0.02 |
| DTL | DATA#3 LTD | Information Technology | Equity | 41,232.21 | 0.02 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 41,212.90 | 0.02 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 41,154.96 | 0.02 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 41,135.65 | 0.02 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 41,039.08 | 0.02 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 41,019.77 | 0.02 |
| SKAN | SKAN N AG | Health Care | Equity | 41,000.46 | 0.02 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 40,981.15 | 0.02 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 40,961.83 | 0.02 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 40,961.83 | 0.02 |
| 7730 | MANI INC | Health Care | Equity | 40,865.27 | 0.02 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 40,749.40 | 0.02 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 40,710.77 | 0.02 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 40,594.90 | 0.02 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 40,575.58 | 0.02 |
| VLA | VALNEVA | Health Care | Equity | 40,536.96 | 0.02 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 40,459.71 | 0.02 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 40,324.52 | 0.02 |
| 6498 | KITZ CORP | Industrials | Equity | 40,208.65 | 0.02 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 40,131.40 | 0.02 |
| EVT | EVOTEC | Health Care | Equity | 40,015.52 | 0.02 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 39,938.27 | 0.02 |
| VITR | VITROLIFE | Health Care | Equity | 39,938.27 | 0.02 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 39,687.21 | 0.02 |
| 4975 | JCU CORP | Materials | Equity | 39,629.27 | 0.02 |
| OXB | OXFORD BIOMEDICA PLC | Health Care | Equity | 39,571.33 | 0.02 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 39,416.83 | 0.02 |
| ICOS | INTERCOS | Consumer Staples | Equity | 39,397.52 | 0.02 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 39,320.27 | 0.02 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 39,185.08 | 0.02 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 39,165.77 | 0.02 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 39,127.15 | 0.02 |
| 3101 | TOYOBO LTD | Materials | Equity | 39,069.21 | 0.02 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 39,049.90 | 0.02 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 38,953.33 | 0.02 |
| HAS | HAYS PLC | Industrials | Equity | 38,837.46 | 0.02 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 38,740.90 | 0.02 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 38,740.90 | 0.02 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 38,721.58 | 0.02 |
| BAR | BARCO NV | Information Technology | Equity | 38,702.27 | 0.02 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 38,605.71 | 0.02 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 38,586.39 | 0.02 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 38,567.08 | 0.02 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 38,431.89 | 0.02 |
| 6395 | TADANO LTD | Industrials | Equity | 38,431.89 | 0.02 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 38,296.71 | 0.02 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 38,296.71 | 0.02 |
| PLEJD | PLEJD | Industrials | Equity | 38,238.77 | 0.02 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 38,200.14 | 0.02 |
| 4592 | SANBIO LTD | Health Care | Equity | 38,161.52 | 0.02 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 38,142.21 | 0.02 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 38,084.27 | 0.02 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 38,045.64 | 0.02 |
| 7780 | MENICON LTD | Health Care | Equity | 37,987.71 | 0.02 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 37,910.46 | 0.02 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 37,910.46 | 0.02 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 37,852.52 | 0.02 |
| SES | SESA | Information Technology | Equity | 37,852.52 | 0.02 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 37,813.89 | 0.02 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 37,775.27 | 0.02 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 37,755.96 | 0.02 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 37,755.96 | 0.02 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 37,736.64 | 0.02 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 37,659.39 | 0.02 |
| 9716 | NOMURA LTD | Industrials | Equity | 37,640.08 | 0.02 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 37,601.46 | 0.02 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 37,562.83 | 0.02 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 37,543.52 | 0.02 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 37,504.89 | 0.02 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 37,485.58 | 0.02 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 37,446.96 | 0.02 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 37,408.33 | 0.02 |
| RWAY | RAI WAY SPA | Communication | Equity | 37,350.39 | 0.02 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 37,331.08 | 0.02 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 37,311.77 | 0.02 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 37,311.77 | 0.02 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 37,195.89 | 0.02 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 37,176.58 | 0.02 |
| BFF | BFF BANK | Financials | Equity | 37,157.27 | 0.02 |
| IPO | IP GROUP PLC | Financials | Equity | 37,137.96 | 0.02 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 37,060.71 | 0.02 |
| 7947 | FP CORP | Materials | Equity | 37,022.08 | 0.02 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 37,022.08 | 0.02 |
| GBG | GB GROUP PLC | Information Technology | Equity | 37,002.77 | 0.02 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 37,002.77 | 0.02 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 36,964.14 | 0.02 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 36,944.83 | 0.02 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 36,925.52 | 0.02 |
| ELN | EL EN | Health Care | Equity | 36,925.52 | 0.02 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 36,886.89 | 0.02 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 36,886.89 | 0.02 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 36,790.33 | 0.02 |
| 2337 | ICHIGO INC | Real Estate | Equity | 36,655.14 | 0.02 |
| 3865 | HOKUETSU CORP | Materials | Equity | 36,597.21 | 0.02 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 36,597.21 | 0.02 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 36,519.96 | 0.02 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 36,384.77 | 0.02 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 36,346.14 | 0.02 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 36,307.52 | 0.02 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 36,288.21 | 0.02 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 36,288.21 | 0.02 |
| SHAW | SHAWBROOK GROUP PLC | Financials | Equity | 36,230.27 | 0.02 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 36,210.96 | 0.02 |
| COK | CANCOM | Information Technology | Equity | 36,191.64 | 0.02 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 36,133.71 | 0.02 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 36,095.08 | 0.02 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 36,075.77 | 0.02 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 36,017.83 | 0.02 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 36,017.83 | 0.02 |
| NAN | NANOSONICS LTD | Health Care | Equity | 35,921.27 | 0.02 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 35,766.77 | 0.02 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 35,708.83 | 0.02 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 35,689.52 | 0.02 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 35,689.52 | 0.02 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 35,670.21 | 0.02 |
| MIPS | MIPS | Consumer Discretionary | Equity | 35,535.02 | 0.02 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 35,515.71 | 0.02 |
| 5032 | ANYCOLOR INC | Communication | Equity | 35,496.39 | 0.02 |
| DAN | DANIELI | Industrials | Equity | 35,438.46 | 0.02 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 35,399.83 | 0.02 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 35,380.52 | 0.02 |
| VBG B | VBG GROUP CLASS B | Industrials | Equity | 35,341.89 | 0.02 |
| 9960 | TOTECH CORP | Industrials | Equity | 35,245.33 | 0.02 |
| L1G | L1 GROUP LTD | Financials | Equity | 35,168.08 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 35,168.08 | 0.02 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 35,090.83 | 0.02 |
| VCT | VICTREX PLC | Materials | Equity | 35,071.52 | 0.02 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 35,013.58 | 0.02 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 34,936.33 | 0.02 |
| 9746 | TKC CORP | Industrials | Equity | 34,936.33 | 0.02 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 34,897.71 | 0.02 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 34,839.77 | 0.02 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 34,839.77 | 0.02 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 34,723.89 | 0.02 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 34,704.58 | 0.02 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 34,646.64 | 0.02 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 34,627.33 | 0.02 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 34,569.39 | 0.02 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 34,511.46 | 0.02 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 34,511.46 | 0.02 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 34,472.83 | 0.02 |
| PAL | PALFINGER AG | Industrials | Equity | 34,356.96 | 0.02 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 34,356.96 | 0.02 |
| MCAP | MEDCAP | Health Care | Equity | 34,241.08 | 0.02 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 34,183.14 | 0.02 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 34,163.83 | 0.02 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 34,086.58 | 0.02 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 34,028.64 | 0.02 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 34,009.33 | 0.02 |
| 4633 | SAKATA INX CORP | Materials | Equity | 34,009.33 | 0.02 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 34,009.33 | 0.02 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 34,009.33 | 0.02 |
| PFSE | PFISTERER | Industrials | Equity | 33,990.02 | 0.02 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 33,970.71 | 0.02 |
| 6727 | WACOM LTD | Information Technology | Equity | 33,932.08 | 0.02 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 33,893.46 | 0.02 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 33,854.83 | 0.02 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 33,758.27 | 0.02 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 33,738.95 | 0.02 |
| CHRT | COHORT PLC | Industrials | Equity | 33,719.64 | 0.02 |
| 2121 | MIXI INC | Communication | Equity | 33,681.02 | 0.02 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 33,623.08 | 0.02 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 33,526.52 | 0.02 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 33,468.58 | 0.02 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 33,468.58 | 0.02 |
| IPH | IPH LTD | Industrials | Equity | 33,449.27 | 0.02 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 33,429.95 | 0.02 |
| YACHT | FERRETTI | Consumer Discretionary | Equity | 33,391.33 | 0.02 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 33,294.77 | 0.02 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 33,178.89 | 0.02 |
| WAC | WACKER NEUSON N | Industrials | Equity | 33,082.33 | 0.02 |
| MRN | MERSEN SA | Industrials | Equity | 33,063.02 | 0.02 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 33,043.70 | 0.02 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 33,024.39 | 0.02 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 32,985.77 | 0.02 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 32,985.77 | 0.02 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 32,947.14 | 0.02 |
| 8584 | JACCS LTD | Financials | Equity | 32,927.83 | 0.02 |
| 6736 | SUN CORP | Information Technology | Equity | 32,850.58 | 0.02 |
| 4478 | FREEE KK | Information Technology | Equity | 32,850.58 | 0.02 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 32,792.64 | 0.02 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 32,773.33 | 0.02 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 32,754.02 | 0.02 |
| INH | INDUS HOLDING AG | Industrials | Equity | 32,715.39 | 0.02 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 32,696.08 | 0.02 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 32,676.77 | 0.02 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 32,657.45 | 0.02 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 32,580.20 | 0.02 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 32,541.58 | 0.02 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 32,502.95 | 0.02 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 32,445.02 | 0.02 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 32,406.39 | 0.02 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 32,309.83 | 0.02 |
| 2146 | UT GROUP LTD | Industrials | Equity | 32,309.83 | 0.02 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 32,251.89 | 0.02 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 32,174.64 | 0.02 |
| 1934 | YURTEC CORP | Industrials | Equity | 32,097.39 | 0.02 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 32,097.39 | 0.02 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 32,078.08 | 0.02 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 32,039.45 | 0.02 |
| 1946 | TOENEC CORP | Industrials | Equity | 32,039.45 | 0.02 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 32,000.83 | 0.02 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 31,884.95 | 0.02 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 31,672.52 | 0.02 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 31,672.52 | 0.02 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 31,595.27 | 0.02 |
| ENTRA | ENTRA | Real Estate | Equity | 31,537.33 | 0.02 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 31,518.02 | 0.02 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 31,479.39 | 0.02 |
| 9551 | METAWATER LTD | Industrials | Equity | 31,440.77 | 0.02 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 31,363.52 | 0.02 |
| ELO | ELOPAK | Materials | Equity | 31,363.52 | 0.02 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 31,266.95 | 0.02 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 31,247.64 | 0.02 |
| MATAS | MATAS | Consumer Discretionary | Equity | 31,247.64 | 0.02 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 31,228.33 | 0.02 |
| CRW | CRANEWARE PLC | Health Care | Equity | 31,189.70 | 0.02 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 31,093.14 | 0.02 |
| TXGN | TX GROUP AG LTD | Communication | Equity | 30,880.70 | 0.02 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 30,880.70 | 0.02 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 30,861.39 | 0.02 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 30,803.45 | 0.02 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 30,745.52 | 0.02 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 30,706.89 | 0.02 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 30,687.58 | 0.02 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 30,668.27 | 0.02 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 30,668.27 | 0.02 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 30,648.95 | 0.02 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 30,629.64 | 0.02 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 30,533.08 | 0.02 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 30,494.45 | 0.02 |
| HBX | HBX GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 30,397.89 | 0.02 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 30,359.27 | 0.02 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 30,301.33 | 0.02 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 30,224.08 | 0.02 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 30,166.14 | 0.02 |
| 4483 | JMDC INC | Health Care | Equity | 30,146.83 | 0.02 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 30,108.20 | 0.02 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 30,030.95 | 0.02 |
| JPFFT | CASH COLLATERAL JPY JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 29,992.33 | 0.02 |
| IBST | IBSTOCK PLC | Materials | Equity | 29,992.33 | 0.02 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 29,992.33 | 0.02 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 29,895.77 | 0.02 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 29,895.77 | 0.02 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 29,837.83 | 0.02 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 29,818.52 | 0.02 |
| 6420 | GALILEI LTD | Industrials | Equity | 29,779.89 | 0.02 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 29,779.89 | 0.02 |
| HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 29,644.70 | 0.02 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 29,606.08 | 0.02 |
| FUTR | FUTURE PLC | Communication | Equity | 29,490.20 | 0.02 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 29,470.89 | 0.02 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 29,432.27 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 29,335.70 | 0.01 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 29,316.39 | 0.01 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 29,316.39 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 29,297.08 | 0.01 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 29,239.14 | 0.01 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 29,219.83 | 0.01 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 29,200.52 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 29,065.33 | 0.01 |
| RUSTA | RUSTA | Consumer Discretionary | Equity | 29,065.33 | 0.01 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 29,046.02 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 28,968.76 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 28,968.76 | 0.01 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 28,910.83 | 0.01 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 28,891.51 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 28,814.26 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 28,737.01 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 28,717.70 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 28,717.70 | 0.01 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 28,679.08 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 28,582.51 | 0.01 |
| ERA | ERAMET SA | Materials | Equity | 28,563.20 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 28,466.64 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 28,447.33 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 28,350.76 | 0.01 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 28,292.83 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 28,292.83 | 0.01 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 28,234.89 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 28,234.89 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 28,234.89 | 0.01 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | Equity | 28,215.58 | 0.01 |
| CMBT | CMB.TECH NV | Energy | Equity | 28,119.01 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 28,061.08 | 0.01 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 27,964.51 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 27,945.20 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 27,925.89 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 27,887.26 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 27,829.33 | 0.01 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 27,636.20 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 27,520.33 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 27,481.70 | 0.01 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 27,443.08 | 0.01 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 27,404.45 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 27,307.89 | 0.01 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 27,307.89 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 27,288.58 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 27,249.95 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 27,192.01 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 27,134.08 | 0.01 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 27,114.76 | 0.01 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 27,095.45 | 0.01 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 27,076.14 | 0.01 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 26,979.58 | 0.01 |
| NA9 | NAGARRO N | Information Technology | Equity | 26,979.58 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 26,902.33 | 0.01 |
| 7806 | MTG LTD | Consumer Staples | Equity | 26,863.70 | 0.01 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 26,863.70 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 26,825.08 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 26,825.08 | 0.01 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 26,805.76 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 26,786.45 | 0.01 |
| TKO | TIKEHAU CAPITAL | Financials | Equity | 26,786.45 | 0.01 |
| NORCO | NORCONSULT | Industrials | Equity | 26,747.83 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 26,651.26 | 0.01 |
| CIRSA | CIRSA ENTERPRISES SAU | Consumer Discretionary | Equity | 26,651.26 | 0.01 |
| DFDS | DFDS | Industrials | Equity | 26,651.26 | 0.01 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 26,574.01 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 26,554.70 | 0.01 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 26,496.76 | 0.01 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 26,419.51 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 26,380.89 | 0.01 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 26,342.26 | 0.01 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 26,303.64 | 0.01 |
| CLARI | CLARIANE | Health Care | Equity | 26,303.64 | 0.01 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 26,303.64 | 0.01 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 26,265.01 | 0.01 |
| NOEJ | NORMA GROUP | Industrials | Equity | 26,245.70 | 0.01 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 26,149.14 | 0.01 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 26,129.83 | 0.01 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 26,091.20 | 0.01 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 25,994.64 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 25,975.33 | 0.01 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 25,956.01 | 0.01 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 25,936.70 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 25,913.83 | 0.01 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 25,878.76 | 0.01 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 25,840.14 | 0.01 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | Equity | 25,820.83 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 25,820.83 | 0.01 |
| MUX | MUTARES | Financials | Equity | 25,782.20 | 0.01 |
| RDX | REDOX LTD | Industrials | Equity | 25,762.89 | 0.01 |
| ELCO | ELCO LTD | Industrials | Equity | 25,743.58 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 25,685.64 | 0.01 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 25,685.64 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 25,685.64 | 0.01 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 25,627.70 | 0.01 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 25,608.39 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 25,608.39 | 0.01 |
| 215A | TIMEE INC | Industrials | Equity | 25,608.39 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 25,550.45 | 0.01 |
| REG1V | REVENIO GROUP | Health Care | Equity | 25,511.83 | 0.01 |
| 4956 | KONISHI LTD | Materials | Equity | 25,473.20 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 25,473.20 | 0.01 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 25,473.20 | 0.01 |
| TFBANK | TF BANK | Financials | Equity | 25,453.89 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 25,434.58 | 0.01 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 25,376.64 | 0.01 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 25,318.70 | 0.01 |
| MSLH | MARSHALLS PLC | Materials | Equity | 25,299.39 | 0.01 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 25,202.83 | 0.01 |
| 7943 | NICHIHA CORP | Industrials | Equity | 25,183.51 | 0.01 |
| 6947 | ZUKEN INC | Information Technology | Equity | 25,067.64 | 0.01 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 25,067.64 | 0.01 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 24,893.83 | 0.01 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 24,893.83 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 24,874.51 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 24,855.20 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 24,835.89 | 0.01 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 24,797.26 | 0.01 |
| RECT | RECTICEL NV | Industrials | Equity | 24,777.95 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 24,758.64 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 24,681.39 | 0.01 |
| PNL | POSTNL NV | Industrials | Equity | 24,623.45 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 24,623.45 | 0.01 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 24,546.20 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 24,507.58 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 24,488.26 | 0.01 |
| LNZ | LENZING AG | Materials | Equity | 24,468.95 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 24,391.70 | 0.01 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 24,333.76 | 0.01 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 24,314.45 | 0.01 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 24,275.83 | 0.01 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 24,256.51 | 0.01 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 24,237.20 | 0.01 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 24,237.20 | 0.01 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 24,159.95 | 0.01 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 24,121.32 | 0.01 |
| PLNW | PLANISWARE SA | Information Technology | Equity | 24,044.07 | 0.01 |
| STM | STABILUS | Industrials | Equity | 23,908.89 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 23,870.26 | 0.01 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 23,812.32 | 0.01 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 23,793.01 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 23,754.39 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 23,754.39 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 23,657.82 | 0.01 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 23,657.82 | 0.01 |
| QTCOM | QT GROUP | Information Technology | Equity | 23,638.51 | 0.01 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 23,599.89 | 0.01 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 23,522.64 | 0.01 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 23,503.32 | 0.01 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 23,445.39 | 0.01 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 23,387.45 | 0.01 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 23,387.45 | 0.01 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 23,387.45 | 0.01 |
| KIN | KINEPOLIS NV | Communication | Equity | 23,329.51 | 0.01 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 23,252.26 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 23,194.32 | 0.01 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 23,175.01 | 0.01 |
| PNV | POLYNOVO LTD | Health Care | Equity | 23,059.14 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 23,039.82 | 0.01 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 23,020.51 | 0.01 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 23,020.51 | 0.01 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 23,001.20 | 0.01 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 22,788.76 | 0.01 |
| 5253 | COVER CORP | Communication | Equity | 22,788.76 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 22,750.14 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 22,750.14 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 22,730.82 | 0.01 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 22,653.57 | 0.01 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 22,614.95 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 22,576.32 | 0.01 |
| CMB | CEMBRE | Industrials | Equity | 22,518.39 | 0.01 |
| NXI | NEXITY SA | Real Estate | Equity | 22,479.76 | 0.01 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 22,460.45 | 0.01 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 22,363.89 | 0.01 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 22,363.89 | 0.01 |
| TROAX | TROAX GROUP | Industrials | Equity | 22,286.64 | 0.01 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 22,248.01 | 0.01 |
| MEGP | ME GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 22,228.70 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 22,228.70 | 0.01 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 22,093.51 | 0.01 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 22,016.26 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 21,996.95 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 21,996.95 | 0.01 |
| CICN | CICOR TECHNOLOGIES B LTD | Information Technology | Equity | 21,958.32 | 0.01 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 21,919.70 | 0.01 |
| SEM | SEMAPA SGPS SA | Materials | Equity | 21,881.07 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 21,842.45 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 21,842.45 | 0.01 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 21,726.57 | 0.01 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 21,726.57 | 0.01 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 21,687.95 | 0.01 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 21,687.95 | 0.01 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 21,687.95 | 0.01 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 21,668.64 | 0.01 |
| SFL | SAFILO GROUP | Consumer Discretionary | Equity | 21,610.70 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 21,577.52 | 0.01 |
| DOU | DOUGLAS N AG | Consumer Discretionary | Equity | 21,552.76 | 0.01 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 21,533.45 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 21,514.14 | 0.01 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 21,417.57 | 0.01 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 21,417.57 | 0.01 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 21,378.95 | 0.01 |
| HYQ | HYPOPORT N | Financials | Equity | 21,282.39 | 0.01 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 21,263.07 | 0.01 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 21,263.07 | 0.01 |
| ITM | ITALMOBILIARE | Industrials | Equity | 21,205.14 | 0.01 |
| QDT | QUADIENT SA | Information Technology | Equity | 21,185.82 | 0.01 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 21,166.51 | 0.01 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 21,108.57 | 0.01 |
| OCI | OCI NV | Materials | Equity | 21,050.64 | 0.01 |
| CRED A | CREADES CLASS A | Financials | Equity | 21,050.64 | 0.01 |
| GUBRA | GUBRA | Health Care | Equity | 21,050.64 | 0.01 |
| AUB | AUBAY SA | Information Technology | Equity | 20,954.07 | 0.01 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 20,876.82 | 0.01 |
| 1310 | HKBN LTD | Communication | Equity | 20,838.20 | 0.01 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 20,818.89 | 0.01 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 20,780.26 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 20,760.95 | 0.01 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 20,741.64 | 0.01 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 20,722.32 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 20,722.32 | 0.01 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 20,722.32 | 0.01 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 20,703.01 | 0.01 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 20,683.70 | 0.01 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 20,645.07 | 0.01 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 20,645.07 | 0.01 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 20,625.76 | 0.01 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 20,490.57 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 20,471.26 | 0.01 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 20,394.01 | 0.01 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 20,336.07 | 0.01 |
| JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 20,316.76 | 0.01 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | Equity | 20,278.14 | 0.01 |
| APOTEA | APOTEA | Consumer Staples | Equity | 20,278.14 | 0.01 |
| MBB | MBB | Industrials | Equity | 20,258.82 | 0.01 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 20,181.57 | 0.01 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 20,165.05 | 0.01 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 20,162.26 | 0.01 |
| GLJ | GRENKE N AG | Financials | Equity | 20,085.01 | 0.01 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 19,891.89 | 0.01 |
| GCT | G CITY LTD | Real Estate | Equity | 19,795.32 | 0.01 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 19,776.01 | 0.01 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 19,776.01 | 0.01 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 19,737.39 | 0.01 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 19,737.39 | 0.01 |
| CER | CERILLION PLC | Information Technology | Equity | 19,660.14 | 0.01 |
| LUVE | LUVE | Industrials | Equity | 19,640.82 | 0.01 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 19,621.51 | 0.01 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 19,602.20 | 0.01 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 19,544.26 | 0.01 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 19,467.01 | 0.01 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 19,389.76 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 19,370.45 | 0.01 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 19,370.45 | 0.01 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 19,293.20 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 19,252.62 | 0.01 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 19,215.95 | 0.01 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 19,196.63 | 0.01 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 19,042.13 | 0.01 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 19,003.51 | 0.01 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 18,926.26 | 0.01 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 18,926.26 | 0.01 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 18,887.63 | 0.01 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 18,849.01 | 0.01 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 18,791.07 | 0.01 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 18,771.76 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 18,694.51 | 0.01 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 18,694.51 | 0.01 |
| YIT | YIT | Consumer Discretionary | Equity | 18,655.88 | 0.01 |
| BYS | BYSTRONIC AG | Industrials | Equity | 18,578.63 | 0.01 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 18,578.63 | 0.01 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 18,559.32 | 0.01 |
| HACK | HACKSAW | Communication | Equity | 18,559.32 | 0.01 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 18,540.01 | 0.01 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 18,482.07 | 0.01 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 18,462.76 | 0.01 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 18,443.45 | 0.01 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 18,424.13 | 0.01 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 18,366.20 | 0.01 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 18,250.32 | 0.01 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 18,211.70 | 0.01 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 18,192.38 | 0.01 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 18,192.38 | 0.01 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 18,153.76 | 0.01 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 18,115.13 | 0.01 |
| STO3 | STO PREF | Materials | Equity | 18,095.82 | 0.01 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 18,095.82 | 0.01 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 18,057.20 | 0.01 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 17,999.26 | 0.01 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 17,941.32 | 0.01 |
| WIIT | WIIT | Information Technology | Equity | 17,864.07 | 0.01 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 17,864.07 | 0.01 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 17,728.88 | 0.01 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 17,632.32 | 0.01 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 17,613.01 | 0.01 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 17,613.01 | 0.01 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 17,593.70 | 0.01 |
| 4776 | CYBOZU INC | Information Technology | Equity | 17,497.13 | 0.01 |
| FIA1S | FINNAIR | Industrials | Equity | 17,400.57 | 0.01 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 17,381.26 | 0.01 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 17,304.01 | 0.01 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 17,246.07 | 0.01 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 17,188.13 | 0.01 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 17,052.95 | 0.01 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 16,956.38 | 0.01 |
| PAT | PATRIZIA | Real Estate | Equity | 16,956.38 | 0.01 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 16,956.38 | 0.01 |
| ASY | ASSYSTEM SA | Industrials | Equity | 16,937.07 | 0.01 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 16,937.07 | 0.01 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 16,917.76 | 0.01 |
| OVH | OVH GROUPE SA | Information Technology | Equity | 16,917.76 | 0.01 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 16,859.82 | 0.01 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 16,840.51 | 0.01 |
| FILA | FILA | Industrials | Equity | 16,782.57 | 0.01 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 16,647.38 | 0.01 |
| MN | ARNOLDO MONDADORI EDITORE | Communication | Equity | 16,628.07 | 0.01 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 16,628.07 | 0.01 |
| GVS | GVS | Health Care | Equity | 16,589.45 | 0.01 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 16,589.45 | 0.01 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 16,550.82 | 0.01 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 16,531.51 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 16,531.51 | 0.01 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 16,415.63 | 0.01 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 16,319.07 | 0.01 |
| GLO | GL EVENTS SA | Industrials | Equity | 16,261.13 | 0.01 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 16,203.20 | 0.01 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 16,125.95 | 0.01 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | Equity | 16,087.32 | 0.01 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 16,068.01 | 0.01 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 15,913.51 | 0.01 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 15,913.51 | 0.01 |
| NORION | NORION BANK | Financials | Equity | 15,855.57 | 0.01 |
| ASC | ASCOPIAVE | Utilities | Equity | 15,739.70 | 0.01 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 15,681.76 | 0.01 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 15,662.45 | 0.01 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 15,643.13 | 0.01 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 15,507.95 | 0.01 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 15,392.07 | 0.01 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 15,256.88 | 0.01 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 15,218.26 | 0.01 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 15,141.01 | 0.01 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 15,025.13 | 0.01 |
| DATA | GLOBALDATA PLC | Industrials | Equity | 14,832.01 | 0.01 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 14,658.20 | 0.01 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 14,638.88 | 0.01 |
| MFEB | MFE B NV | Communication | Equity | 14,600.26 | 0.01 |
| OYY | PROPNEX LTD | Real Estate | Equity | 14,542.32 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 14,503.69 | 0.01 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 14,484.38 | 0.01 |
| THG | THG PLC | Consumer Discretionary | Equity | 14,465.07 | 0.01 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | Information Technology | Equity | 14,349.19 | 0.01 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 14,291.26 | 0.01 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 14,136.76 | 0.01 |
| 6345 | AICHI CORP | Industrials | Equity | 14,117.44 | 0.01 |
| MARR | MARR | Consumer Staples | Equity | 14,059.51 | 0.01 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 14,040.19 | 0.01 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 13,982.26 | 0.01 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 13,962.94 | 0.01 |
| MAD | MADER GROUP LTD | Industrials | Equity | 13,943.63 | 0.01 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 13,924.32 | 0.01 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 13,789.13 | 0.01 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 13,731.19 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 13,692.57 | 0.01 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 13,648.94 | 0.01 |
| YUBICO | YUBICO | Information Technology | Equity | 13,634.63 | 0.01 |
| PNE3 | PNE AG | Industrials | Equity | 13,576.69 | 0.01 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 13,576.69 | 0.01 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 13,576.69 | 0.01 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 13,344.94 | 0.01 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 13,074.57 | 0.01 |
| SVEAF | SVEAFASTIGHETER | Real Estate | Equity | 12,978.01 | 0.01 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 12,978.01 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 12,939.38 | 0.01 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 12,920.07 | 0.01 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrials | Equity | 12,881.44 | 0.01 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 12,707.63 | 0.01 |
| ADN1 | ADESSO K | Information Technology | Equity | 12,688.32 | 0.01 |
| MTU | MANITOU BF SA | Industrials | Equity | 12,649.69 | 0.01 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 12,611.07 | 0.01 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 12,591.76 | 0.01 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 12,591.76 | 0.01 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 12,553.13 | 0.01 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 12,495.19 | 0.01 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 12,089.63 | 0.01 |
| EQS | EQUASENS SA | Health Care | Equity | 11,954.44 | 0.01 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 11,915.82 | 0.01 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 11,915.82 | 0.01 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 11,819.26 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 11,819.26 | 0.01 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 11,799.94 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 11,799.94 | 0.01 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 11,742.01 | 0.01 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 11,722.69 | 0.01 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 11,568.19 | 0.01 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 11,317.13 | 0.01 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 11,220.57 | 0.01 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 11,162.63 | 0.01 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 11,085.38 | 0.01 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 10,892.26 | 0.01 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 10,872.94 | 0.01 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 10,197.01 | 0.01 |
| WLNDS | WORLDLINE RIGHTS SA | Financials | Equity | 10,081.13 | 0.01 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 9,231.38 | 0.00 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 8,864.44 | 0.00 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 8,845.13 | 0.00 |
| 4917 | MANDOM CORP | Consumer Staples | Equity | 8,227.13 | 0.00 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 7,821.57 | 0.00 |
| FQT | FREQUENTIS AG | Industrials | Equity | 7,725.00 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 7,710.63 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 7,263.14 | 0.00 |
| HOME | HOME REIT PLC | Real Estate | Equity | 6,276.57 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 6,134.95 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 6,075.39 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 5,797.60 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 5,628.55 | 0.00 |
| WLN | WORLDLINE SA | Financials | Equity | 4,847.44 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 4,483.52 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 4,421.28 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 3,410.46 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 3,260.22 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 3,183.42 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 2,818.81 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2,313.10 | 0.00 |
| TIETO | TIETOEVRY | Information Technology | Equity | 2,201.63 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 1,469.50 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,448.26 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,105.88 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,092.89 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1,086.47 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 850.93 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 782.43 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 658.30 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 656.10 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 579.95 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 472.35 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 343.74 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 293.47 | 0.00 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 289.69 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 274.56 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 265.25 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 210.34 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 190.05 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 145.89 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 103.10 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 89.55 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 77.25 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 72.71 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 72.17 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 69.25 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 65.82 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 64.73 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 50.96 | 0.00 |
| 1270 | LANGHAM HOSPITALITY INVESTMENTS UN | Real Estate | Equity | 38.63 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 37.48 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 30.86 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 26.20 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 19.25 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 17.66 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 15.52 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 12.28 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 10.84 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 8.07 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 7.56 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 3.61 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 2.94 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 2.76 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 2.43 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 0.01 | 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 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| GOW | LETS GOWEX SA | Communication | Equity | 0.00 | 0.00 |
| 8328 | XINYI ELECTRIC STORAGE HOLDINGS LT | Industrials | Equity | 0.00 | 0.00 |
| LIW | EAGLE HOSPITALITY TRUST UNITS | Real Estate | Equity | 0.00 | 0.00 |
| FFX | FIREFINCH LTD | Materials | Equity | 0.00 | 0.00 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 0.00 | 0.00 |
| ON | BIO-ON | Materials | Equity | 0.00 | 0.00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -0.25 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -8.47 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -10.09 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -14.74 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -20.53 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -76.05 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -87.75 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -108.44 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -136.36 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -174.57 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -204.81 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -380.82 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | -517.68 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -580.53 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -624.63 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -653.81 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -656.52 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -794.42 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -995.49 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1,054.70 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,396.47 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -2,341.56 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -4,383.32 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | -4,527.44 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -9,070.18 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -28,935.76 | -0.01 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -36,109.50 | -0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -248,473.98 | -0.13 |
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