Below, a list of constituents for HSCZ (iShares Currency Hedged MSCI EAFE Small-Cap ETF) is shown. In total, HSCZ consists of 2137 securities.
Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | Financials | Equity | 170,312,584.90 | 99.45 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 168,787.51 | 0.10 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 159,110.43 | 0.09 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 130,453.70 | 0.08 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 106,061.46 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100,000.00 | 0.06 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 80,330.90 | 0.05 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 73,018.52 | 0.04 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 35,704.27 | 0.02 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 17,153.54 | 0.01 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 15,788.15 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10,104.09 | 0.01 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 9,540.66 | 0.01 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 5,576.03 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 4,502.33 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 4,177.34 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 3,530.91 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 2,983.64 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 2,456.38 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 2,268.16 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 2,098.04 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,827.65 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,801.32 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 1,462.85 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 1,362.38 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,350.37 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,195.58 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 761.61 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 605.25 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 522.39 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 504.50 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 244.27 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 215.66 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 205.66 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 148.29 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 161.15 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 3.60 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 6.74 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -206.67 | 0.00 |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Nov 05, 2025 | nan | nan | nan | nan |
| Inception Date | Jun 29, 2015 | nan | nan | nan | nan |
| Shares Outstanding | 4,490,000.00 | 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 (%) |
| 6361 | EBARA CORP | Industrials | Equity | 640,324.23 | 0.37 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 618,796.71 | 0.36 |
| BG | BAWAG GROUP AG | Financials | Equity | 568,179.81 | 0.33 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 554,418.56 | 0.32 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 541,202.30 | 0.32 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 514,122.60 | 0.30 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 498,504.94 | 0.29 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 484,760.71 | 0.28 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 425,560.06 | 0.25 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 417,725.68 | 0.24 |
| IMI | IMI PLC | Industrials | Equity | 410,555.52 | 0.24 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 408,750.20 | 0.24 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 394,580.20 | 0.23 |
| ICG | ICG PLC | Financials | Equity | 394,137.38 | 0.23 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 392,757.85 | 0.23 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 391,463.48 | 0.23 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 385,894.25 | 0.23 |
| BEZ | BEAZLEY PLC | Financials | Equity | 385,843.16 | 0.23 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 382,317.69 | 0.22 |
| ALQ | ALS LTD | Industrials | Equity | 375,624.41 | 0.22 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 374,449.25 | 0.22 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 372,218.15 | 0.22 |
| SPIE | SPIE SA | Industrials | Equity | 370,072.22 | 0.22 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 364,162.37 | 0.21 |
| ORI | ORICA LTD | Materials | Equity | 363,072.37 | 0.21 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 362,629.56 | 0.21 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 356,225.80 | 0.21 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 355,169.86 | 0.21 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 345,496.11 | 0.20 |
| NXT | NEXTDC LTD | Information Technology | Equity | 342,532.67 | 0.20 |
| IG | ITALGAS | Utilities | Equity | 339,535.17 | 0.20 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 337,815.01 | 0.20 |
| KCR | KONECRANES | Industrials | Equity | 337,712.82 | 0.20 |
| STB | STOREBRAND | Financials | Equity | 337,201.89 | 0.20 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 334,715.32 | 0.20 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 333,965.95 | 0.20 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 333,437.98 | 0.19 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 329,077.98 | 0.19 |
| SEK | SEEK LTD | Communication | Equity | 326,012.35 | 0.19 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 324,854.22 | 0.19 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 322,878.60 | 0.19 |
| NKT | NKT | Industrials | Equity | 322,878.60 | 0.19 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 317,956.56 | 0.19 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 317,922.50 | 0.19 |
| HUB | HUB24 LTD | Financials | Equity | 317,122.03 | 0.19 |
| 2768 | SOJITZ CORP | Industrials | Equity | 316,287.50 | 0.18 |
| HSX | HISCOX LTD | Financials | Equity | 315,435.94 | 0.18 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 313,852.03 | 0.18 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 311,433.59 | 0.18 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 310,769.37 | 0.18 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 309,270.62 | 0.18 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 308,316.87 | 0.18 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 303,190.46 | 0.18 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 303,173.43 | 0.18 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 301,930.15 | 0.18 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 299,716.09 | 0.18 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 297,263.59 | 0.17 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 296,480.15 | 0.17 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 296,003.27 | 0.17 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 289,531.39 | 0.17 |
| R3NK | RENK GROUP AG | Industrials | Equity | 289,309.99 | 0.17 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 288,577.64 | 0.17 |
| GF | GEORG FISCHER AG | Industrials | Equity | 285,205.45 | 0.17 |
| GALE | GALENICA AG | Health Care | Equity | 284,319.83 | 0.17 |
| SXS | SPECTRIS PLC | Information Technology | Equity | 278,716.55 | 0.16 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 277,899.04 | 0.16 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 277,541.39 | 0.16 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 276,144.83 | 0.16 |
| GETI B | GETINGE B | Health Care | Equity | 275,702.01 | 0.16 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 273,368.73 | 0.16 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 272,755.60 | 0.16 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 271,546.39 | 0.16 |
| BZU | BUZZI | Materials | Equity | 269,383.42 | 0.16 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 268,276.38 | 0.16 |
| 6963 | ROHM LTD | Information Technology | Equity | 268,054.98 | 0.16 |
| KGX | KION GROUP AG | Industrials | Equity | 267,458.88 | 0.16 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 267,118.26 | 0.16 |
| JYSK | JYSKE BANK | Financials | Equity | 266,590.29 | 0.16 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 265,653.57 | 0.16 |
| NEX | NEXANS SA | Industrials | Equity | 264,836.07 | 0.15 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 264,257.01 | 0.15 |
| AAK | AAK | Consumer Staples | Equity | 264,103.73 | 0.15 |
| ANDR | ANDRITZ AG | Industrials | Equity | 263,950.44 | 0.15 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 263,218.10 | 0.15 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 262,928.57 | 0.15 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 262,570.91 | 0.15 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 262,349.51 | 0.15 |
| TEMN | TEMENOS AG | Information Technology | Equity | 262,196.22 | 0.15 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 262,042.94 | 0.15 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 261,583.10 | 0.15 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 258,858.10 | 0.15 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 258,193.88 | 0.15 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 256,541.85 | 0.15 |
| SCR | SCOR | Financials | Equity | 256,252.32 | 0.15 |
| A2A | A2A | Utilities | Equity | 254,293.72 | 0.15 |
| 1944 | KINDEN CORP | Industrials | Equity | 253,544.35 | 0.15 |
| 6645 | OMRON CORP | Information Technology | Equity | 252,011.53 | 0.15 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 250,683.09 | 0.15 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 249,984.81 | 0.15 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 249,763.41 | 0.15 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 249,286.53 | 0.15 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 249,099.19 | 0.15 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 248,179.50 | 0.14 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 248,060.28 | 0.14 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 247,719.65 | 0.14 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 247,617.47 | 0.14 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 247,566.37 | 0.14 |
| ISS | ISS A S | Industrials | Equity | 247,123.56 | 0.14 |
| ALD | AMPOL LTD | Energy | Equity | 245,522.62 | 0.14 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 245,454.50 | 0.14 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 245,454.50 | 0.14 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 244,534.81 | 0.14 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 244,057.93 | 0.14 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 243,529.97 | 0.14 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 242,491.06 | 0.14 |
| ELIS | ELIS SA | Industrials | Equity | 241,588.40 | 0.14 |
| VALMT | VALMET | Industrials | Equity | 241,520.28 | 0.14 |
| 7752 | RICOH LTD | Information Technology | Equity | 241,179.65 | 0.14 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 239,255.12 | 0.14 |
| WOR | WORLEY LTD | Industrials | Equity | 238,761.21 | 0.14 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 237,739.34 | 0.14 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 237,517.93 | 0.14 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 237,296.52 | 0.14 |
| INVP | INVESTEC PLC | Financials | Equity | 236,513.09 | 0.14 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 235,354.96 | 0.14 |
| AZM | AZIMUT HOLDING | Financials | Equity | 234,997.30 | 0.14 |
| 6845 | AZBIL CORP | Information Technology | Equity | 234,077.62 | 0.14 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 233,941.37 | 0.14 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 233,481.52 | 0.14 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 232,425.58 | 0.14 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 231,829.49 | 0.14 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 227,571.68 | 0.13 |
| SYDB | SYDBANK | Financials | Equity | 227,571.68 | 0.13 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 225,102.14 | 0.13 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 222,104.64 | 0.13 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 221,542.61 | 0.13 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 221,389.33 | 0.13 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 221,082.77 | 0.13 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 221,082.77 | 0.13 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 220,963.55 | 0.13 |
| 4751 | CYBER AGENT INC | Communication | Equity | 220,486.67 | 0.13 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 219,941.67 | 0.13 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 219,566.98 | 0.13 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 219,362.61 | 0.13 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 218,885.73 | 0.13 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 218,868.70 | 0.13 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 218,425.89 | 0.13 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 217,097.45 | 0.13 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 216,569.48 | 0.13 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 216,279.95 | 0.13 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 215,172.92 | 0.13 |
| CAST | CASTELLUM | Real Estate | Equity | 213,997.76 | 0.12 |
| NDA | AURUBIS AG | Materials | Equity | 213,912.61 | 0.12 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 213,606.04 | 0.12 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 211,374.95 | 0.12 |
| SUBC | SUBSEA SA | Energy | Equity | 210,012.45 | 0.12 |
| SAVE | NORDNET | Financials | Equity | 209,705.89 | 0.12 |
| NDX1 | NORDEX | Industrials | Equity | 209,433.39 | 0.12 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 209,007.60 | 0.12 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 208,428.54 | 0.12 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 208,326.35 | 0.12 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 206,248.54 | 0.12 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 206,078.23 | 0.12 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 205,941.98 | 0.12 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 205,771.67 | 0.12 |
| 4042 | TOSOH CORP | Materials | Equity | 205,652.45 | 0.12 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 204,221.82 | 0.12 |
| IP | INTERPUMP GROUP | Industrials | Equity | 203,455.41 | 0.12 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 203,097.76 | 0.12 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 202,331.35 | 0.12 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 202,212.13 | 0.12 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 201,411.66 | 0.12 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 201,122.13 | 0.12 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 200,526.04 | 0.12 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 200,372.76 | 0.12 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 200,100.26 | 0.12 |
| GBF | BILFINGER | Industrials | Equity | 199,981.04 | 0.12 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 199,844.79 | 0.12 |
| ENG | ENAGAS SA | Utilities | Equity | 199,606.35 | 0.12 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 198,908.07 | 0.12 |
| SSAB B | SSAB CLASS B | Materials | Equity | 197,971.35 | 0.12 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 197,375.25 | 0.12 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 196,114.94 | 0.11 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 195,995.72 | 0.11 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 195,399.63 | 0.11 |
| HER | HERA | Utilities | Equity | 194,956.82 | 0.11 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 194,837.60 | 0.11 |
| IVG | IVECO GROUP NV | Industrials | Equity | 194,786.50 | 0.11 |
| VOE | VOESTALPINE AG | Materials | Equity | 194,769.47 | 0.11 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 194,190.41 | 0.11 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 193,577.28 | 0.11 |
| ROR | ROTORK PLC | Industrials | Equity | 193,032.28 | 0.11 |
| UMI | UMICORE SA | Materials | Equity | 192,674.63 | 0.11 |
| FNTN | FREENET AG | Communication | Equity | 191,891.19 | 0.11 |
| 5E2 | SEATRIUM | Industrials | Equity | 191,158.85 | 0.11 |
| 6113 | AMADA LTD | Industrials | Equity | 190,511.66 | 0.11 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 190,034.78 | 0.11 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 188,876.66 | 0.11 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 188,621.19 | 0.11 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 188,604.16 | 0.11 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 188,536.03 | 0.11 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 188,178.38 | 0.11 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 188,144.31 | 0.11 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 188,076.19 | 0.11 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 187,905.87 | 0.11 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 187,684.47 | 0.11 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 186,781.81 | 0.11 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 186,407.12 | 0.11 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 185,538.53 | 0.11 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 184,840.25 | 0.11 |
| MYCR | MYCRONIC | Information Technology | Equity | 184,755.09 | 0.11 |
| AED | AEDIFICA NV | Real Estate | Equity | 184,738.06 | 0.11 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 184,601.81 | 0.11 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 184,584.78 | 0.11 |
| 4403 | NOF CORP | Materials | Equity | 184,550.72 | 0.11 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 184,159.00 | 0.11 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 183,818.37 | 0.11 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 183,494.78 | 0.11 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 182,796.50 | 0.11 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 181,655.40 | 0.11 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 181,212.59 | 0.11 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 180,889.00 | 0.11 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 180,650.56 | 0.11 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 179,730.87 | 0.10 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 179,696.81 | 0.10 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 178,640.87 | 0.10 |
| ANN | ANSELL LTD | Health Care | Equity | 178,504.62 | 0.10 |
| BGN | BANCA GENERALI | Financials | Equity | 178,385.40 | 0.10 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 177,942.59 | 0.10 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 177,857.43 | 0.10 |
| RS1 | RS GROUP PLC | Industrials | Equity | 177,499.78 | 0.10 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 177,380.56 | 0.10 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 177,244.31 | 0.10 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 176,971.81 | 0.10 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 176,852.59 | 0.10 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 176,699.31 | 0.10 |
| FRO | FRONTLINE | Energy | Equity | 176,528.99 | 0.10 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 176,222.43 | 0.10 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 175,626.34 | 0.10 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 175,575.24 | 0.10 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 175,558.21 | 0.10 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 175,524.15 | 0.10 |
| QLT | QUILTER PLC | Financials | Equity | 175,234.62 | 0.10 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 174,859.93 | 0.10 |
| 3436 | SUMCO CORP | Information Technology | Equity | 174,621.49 | 0.10 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 174,587.43 | 0.10 |
| BC8 | BECHTLE AG | Information Technology | Equity | 173,940.24 | 0.10 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 173,667.74 | 0.10 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 172,322.27 | 0.10 |
| 5332 | TOTO LTD | Industrials | Equity | 172,203.05 | 0.10 |
| SPM | SAIPEM | Energy | Equity | 171,862.43 | 0.10 |
| 522 | ASMPT LTD | Information Technology | Equity | 171,419.62 | 0.10 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 171,215.24 | 0.10 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 170,976.80 | 0.10 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 170,414.77 | 0.10 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 170,159.30 | 0.10 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 169,716.49 | 0.10 |
| WIE | WIENERBERGER AG | Materials | Equity | 169,512.12 | 0.10 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 169,443.99 | 0.10 |
| 1942 | KANDENKO LTD | Industrials | Equity | 169,392.90 | 0.10 |
| MLSR | MELISRON LTD | Real Estate | Equity | 168,950.08 | 0.10 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 168,787.51 | 0.10 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 168,388.05 | 0.10 |
| EMG | MAN GROUP PLC | Financials | Equity | 167,519.46 | 0.10 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 167,485.40 | 0.10 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 167,178.83 | 0.10 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 166,582.74 | 0.10 |
| HUH1V | HUHTAMAKI | Materials | Equity | 166,344.30 | 0.10 |
| FTK | FLATEXDEGIRO N AG | Financials | Equity | 166,139.93 | 0.10 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 166,115.35 | 0.10 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 165,901.49 | 0.10 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 165,390.55 | 0.10 |
| ARCAD | ARCADIS NV | Industrials | Equity | 164,964.77 | 0.10 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 164,947.74 | 0.10 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 164,896.64 | 0.10 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 164,709.30 | 0.10 |
| 3405 | KURARAY LTD | Materials | Equity | 164,215.39 | 0.10 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 164,164.30 | 0.10 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 164,164.30 | 0.10 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 164,028.05 | 0.10 |
| 6269 | MODEC INC | Energy | Equity | 163,993.99 | 0.10 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 162,682.58 | 0.09 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 162,597.42 | 0.09 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 162,358.99 | 0.09 |
| 6856 | HORIBA LTD | Information Technology | Equity | 161,882.11 | 0.09 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 161,660.71 | 0.09 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 161,507.42 | 0.09 |
| SUN | SULZER AG | Industrials | Equity | 160,928.36 | 0.09 |
| 5938 | LIXIL CORP | Industrials | Equity | 160,843.21 | 0.09 |
| REY | REPLY | Information Technology | Equity | 160,843.21 | 0.09 |
| 8056 | BIPROGY INC | Information Technology | Equity | 160,689.92 | 0.09 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 160,366.33 | 0.09 |
| AALB | AALBERTS NV | Industrials | Equity | 160,349.30 | 0.09 |
| VK | VALLOUREC SA | Energy | Equity | 160,332.27 | 0.09 |
| 8 | PCCW LTD | Communication | Equity | 160,230.08 | 0.09 |
| CGF | CHALLENGER LTD | Financials | Equity | 160,008.67 | 0.09 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 159,565.86 | 0.09 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 159,110.43 | 0.09 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 158,152.27 | 0.09 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 157,726.48 | 0.09 |
| KBCA | KBC ANCORA NV | Financials | Equity | 157,198.52 | 0.09 |
| ITV | ITV PLC | Communication | Equity | 157,062.27 | 0.09 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 156,908.98 | 0.09 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 156,653.52 | 0.09 |
| MANTA | MANDATUM | Financials | Equity | 156,176.64 | 0.09 |
| AXFO | AXFOOD | Consumer Staples | Equity | 155,887.11 | 0.09 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 155,171.80 | 0.09 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 154,814.14 | 0.09 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 154,626.80 | 0.09 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 154,524.61 | 0.09 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 154,115.86 | 0.09 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 153,553.83 | 0.09 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 153,502.73 | 0.09 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 153,298.36 | 0.09 |
| PLUS | PLUS500 LTD | Financials | Equity | 153,128.05 | 0.09 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 153,111.01 | 0.09 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 153,093.98 | 0.09 |
| FPE3 | FUCHS PREF | Materials | Equity | 152,072.11 | 0.09 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 152,003.98 | 0.09 |
| FR | VALEO | Consumer Discretionary | Equity | 151,867.73 | 0.09 |
| JUST | JUST GROUP PLC | Financials | Equity | 150,811.79 | 0.09 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 150,573.36 | 0.09 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 150,045.39 | 0.09 |
| ZIP | ZIP CO LTD | Financials | Equity | 149,704.76 | 0.09 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 149,176.79 | 0.09 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 148,682.89 | 0.09 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 148,614.76 | 0.09 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 148,580.70 | 0.09 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 148,563.67 | 0.09 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 148,461.48 | 0.09 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 148,086.79 | 0.09 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 147,984.61 | 0.09 |
| 6481 | THK LTD | Industrials | Equity | 146,877.57 | 0.09 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 145,787.57 | 0.09 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 144,544.29 | 0.08 |
| AUB | AUB GROUP LTD | Financials | Equity | 144,527.26 | 0.08 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 144,373.98 | 0.08 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 143,863.04 | 0.08 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 143,863.04 | 0.08 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 143,079.60 | 0.08 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 142,977.42 | 0.08 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 142,670.85 | 0.08 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 142,619.76 | 0.08 |
| AMP | AMP LTD | Financials | Equity | 141,870.38 | 0.08 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 141,529.76 | 0.08 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 141,035.85 | 0.08 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 140,967.73 | 0.08 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 140,763.35 | 0.08 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 140,524.91 | 0.08 |
| RUI | RUBIS | Utilities | Equity | 140,473.82 | 0.08 |
| SESG | SES SA FDR | Communication | Equity | 140,439.76 | 0.08 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 140,286.48 | 0.08 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 140,116.16 | 0.08 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 139,945.85 | 0.08 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 139,877.73 | 0.08 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 139,775.54 | 0.08 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 139,383.82 | 0.08 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 139,366.79 | 0.08 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 139,230.54 | 0.08 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 139,179.44 | 0.08 |
| JTC | JTC PLC | Financials | Equity | 138,566.32 | 0.08 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 138,242.73 | 0.08 |
| 8341 | 77 BANK LTD | Financials | Equity | 138,106.48 | 0.08 |
| 4088 | AIR WATER INC | Materials | Equity | 137,970.23 | 0.08 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 137,868.04 | 0.08 |
| KEMIRA | KEMIRA | Materials | Equity | 137,578.51 | 0.08 |
| RF | EURAZEO | Financials | Equity | 137,254.91 | 0.08 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 136,999.44 | 0.08 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 136,743.97 | 0.08 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 136,522.57 | 0.08 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 136,352.26 | 0.08 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 136,335.22 | 0.08 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 135,807.26 | 0.08 |
| MTS | METCASH LTD | Consumer Staples | Equity | 135,739.13 | 0.08 |
| FDR | FLUIDRA SA | Industrials | Equity | 135,722.10 | 0.08 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 135,551.79 | 0.08 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 135,262.25 | 0.08 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 133,882.72 | 0.08 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 133,678.35 | 0.08 |
| 6268 | NABTESCO CORP | Industrials | Equity | 132,775.69 | 0.08 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 132,503.19 | 0.08 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 131,787.88 | 0.08 |
| CDA | CODAN LTD | Information Technology | Equity | 131,140.69 | 0.08 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 131,089.60 | 0.08 |
| MING | SPAREBANK SMNS | Financials | Equity | 131,038.50 | 0.08 |
| 4912 | LION CORP | Consumer Staples | Equity | 130,714.91 | 0.08 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 130,697.88 | 0.08 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 130,697.88 | 0.08 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 130,510.53 | 0.08 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 130,453.70 | 0.08 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 130,306.16 | 0.08 |
| OSB | OSB GROUP PLC | Financials | Equity | 130,272.10 | 0.08 |
| 2331 | ALSOK LTD | Industrials | Equity | 129,880.38 | 0.08 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 129,420.53 | 0.08 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 129,182.10 | 0.08 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 129,011.78 | 0.08 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 128,824.44 | 0.08 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 128,041.00 | 0.07 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 128,023.97 | 0.07 |
| 9008 | KEIO CORP | Industrials | Equity | 127,972.88 | 0.07 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 127,615.22 | 0.07 |
| SCYR | SACYR SA | Industrials | Equity | 126,882.88 | 0.07 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 126,848.81 | 0.07 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 126,320.84 | 0.07 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 125,741.78 | 0.07 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 125,707.72 | 0.07 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 125,350.06 | 0.07 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 125,179.75 | 0.07 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 124,617.72 | 0.07 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 124,481.47 | 0.07 |
| 9065 | SANKYU INC | Industrials | Equity | 124,345.22 | 0.07 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 124,311.16 | 0.07 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 124,294.12 | 0.07 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 124,140.84 | 0.07 |
| CAMX | CAMURUS | Health Care | Equity | 124,072.72 | 0.07 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 124,021.62 | 0.07 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 123,834.28 | 0.07 |
| ACX | ACERINOX SA | Materials | Equity | 123,800.22 | 0.07 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 123,766.16 | 0.07 |
| S58 | SATS LTD | Industrials | Equity | 123,681.00 | 0.07 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 123,255.22 | 0.07 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 123,170.06 | 0.07 |
| 6406 | FUJITEC LTD | Industrials | Equity | 122,982.72 | 0.07 |
| FCT | FINCANTIERI | Industrials | Equity | 122,591.00 | 0.07 |
| ATE | ALTEN SA | Information Technology | Equity | 122,352.56 | 0.07 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 122,233.34 | 0.07 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 121,790.53 | 0.07 |
| VIV | VIVENDI | Communication | Equity | 121,722.40 | 0.07 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 121,620.22 | 0.07 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 121,449.90 | 0.07 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 121,449.90 | 0.07 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 121,279.59 | 0.07 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 121,194.44 | 0.07 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 120,853.81 | 0.07 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 120,632.40 | 0.07 |
| AJB | AJ BELL PLC | Financials | Equity | 120,581.31 | 0.07 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 120,547.25 | 0.07 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 120,257.72 | 0.07 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 120,223.65 | 0.07 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 120,019.28 | 0.07 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 120,019.28 | 0.07 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 119,831.93 | 0.07 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 119,814.90 | 0.07 |
| 6141 | DMG MORI LTD | Industrials | Equity | 119,338.03 | 0.07 |
| SDF | K S N AG | Materials | Equity | 119,184.75 | 0.07 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 118,827.09 | 0.07 |
| SFSN | SFS GROUP AG | Industrials | Equity | 118,265.06 | 0.07 |
| IGO | IGO LTD | Materials | Equity | 117,958.50 | 0.07 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 117,771.15 | 0.07 |
| AIXA | AIXTRON | Information Technology | Equity | 117,771.15 | 0.07 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 117,413.50 | 0.07 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 116,868.50 | 0.07 |
| SOL | SOL | Materials | Equity | 116,596.00 | 0.07 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 116,544.90 | 0.07 |
| SOLB | SOLVAY SA | Materials | Equity | 116,255.37 | 0.07 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 116,033.96 | 0.07 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 115,659.28 | 0.07 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 115,642.25 | 0.07 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 115,625.21 | 0.07 |
| BFF | BFF BANK | Financials | Equity | 115,608.18 | 0.07 |
| MAIRE | MAIRE SPA | Industrials | Equity | 115,335.68 | 0.07 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 115,318.65 | 0.07 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 115,284.59 | 0.07 |
| 6471 | NSK LTD | Industrials | Equity | 115,182.40 | 0.07 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 114,960.99 | 0.07 |
| MF | WENDEL | Financials | Equity | 114,926.93 | 0.07 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 114,569.28 | 0.07 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 114,552.24 | 0.07 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 114,433.03 | 0.07 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 114,398.96 | 0.07 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 114,262.71 | 0.07 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 114,007.24 | 0.07 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 114,007.24 | 0.07 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 113,922.09 | 0.07 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 113,462.24 | 0.07 |
| TECN | TECAN GROUP AG | Health Care | Equity | 113,428.18 | 0.07 |
| TIETO | TIETO | Information Technology | Equity | 113,121.62 | 0.07 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 112,798.02 | 0.07 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 112,644.74 | 0.07 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 112,355.21 | 0.07 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 112,338.18 | 0.07 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 112,270.06 | 0.07 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 112,235.99 | 0.07 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 112,065.68 | 0.07 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 111,912.40 | 0.07 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 111,895.37 | 0.07 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 111,639.90 | 0.07 |
| CATE | CATENA | Real Estate | Equity | 111,588.81 | 0.07 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 111,009.74 | 0.06 |
| GNS | GENUS PLC | Health Care | Equity | 110,975.68 | 0.06 |
| PNDX B | PANDOX | Real Estate | Equity | 110,958.65 | 0.06 |
| CAN | CANAL+ SA | Communication | Equity | 110,941.62 | 0.06 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 110,754.27 | 0.06 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 110,703.18 | 0.06 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 110,498.81 | 0.06 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 110,379.59 | 0.06 |
| AMP | AMPLIFON | Health Care | Equity | 110,362.56 | 0.06 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 110,260.37 | 0.06 |
| 6368 | ORGANO CORP | Industrials | Equity | 110,055.99 | 0.06 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 109,902.71 | 0.06 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 109,647.24 | 0.06 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 109,579.12 | 0.06 |
| ALMB | ALM BRAND | Financials | Equity | 109,408.80 | 0.06 |
| 5393 | NICHIAS CORP | Industrials | Equity | 109,272.55 | 0.06 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 109,170.37 | 0.06 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 109,153.34 | 0.06 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 108,931.93 | 0.06 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 108,795.68 | 0.06 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 108,761.62 | 0.06 |
| TKMS | TKMS AG | Other | Equity | 108,710.52 | 0.06 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 108,165.52 | 0.06 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 108,131.46 | 0.06 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 107,824.90 | 0.06 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 107,824.90 | 0.06 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 107,654.58 | 0.06 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 107,586.46 | 0.06 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 107,399.12 | 0.06 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 107,296.93 | 0.06 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 107,245.83 | 0.06 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 106,717.87 | 0.06 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 106,496.46 | 0.06 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 106,292.08 | 0.06 |
| PUM | PUMA | Consumer Discretionary | Equity | 106,223.96 | 0.06 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 106,061.46 | 0.06 |
| VID | VIDRALA SA | Materials | Equity | 106,036.62 | 0.06 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 105,985.52 | 0.06 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 105,627.87 | 0.06 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 105,627.87 | 0.06 |
| 6728 | ULVAC INC | Information Technology | Equity | 105,355.37 | 0.06 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 105,355.37 | 0.06 |
| KRN | KRONES AG | Industrials | Equity | 105,321.30 | 0.06 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 105,202.08 | 0.06 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 104,963.65 | 0.06 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 104,725.21 | 0.06 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 104,350.52 | 0.06 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 104,299.43 | 0.06 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 104,231.30 | 0.06 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 104,112.08 | 0.06 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 103,907.71 | 0.06 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 103,805.52 | 0.06 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 103,396.77 | 0.06 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 103,379.74 | 0.06 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 103,345.68 | 0.06 |
| 9006 | KEIKYU CORP | Industrials | Equity | 103,175.36 | 0.06 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 103,005.05 | 0.06 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 102,936.93 | 0.06 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 102,885.83 | 0.06 |
| WBD | WEBUILD | Industrials | Equity | 102,834.74 | 0.06 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 102,749.58 | 0.06 |
| 8088 | IWATANI CORP | Energy | Equity | 102,698.49 | 0.06 |
| NCC B | NCC B | Industrials | Equity | 102,596.30 | 0.06 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 102,443.02 | 0.06 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 102,085.36 | 0.06 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 102,085.36 | 0.06 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 101,983.18 | 0.06 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 101,915.05 | 0.06 |
| DIA | DIASORIN | Health Care | Equity | 101,727.71 | 0.06 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 101,131.61 | 0.06 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 101,080.52 | 0.06 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 101,063.49 | 0.06 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 100,961.30 | 0.06 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 100,859.11 | 0.06 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 100,756.93 | 0.06 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 100,739.89 | 0.06 |
| EMMN | EMMI AG | Consumer Staples | Equity | 100,671.77 | 0.06 |
| EZJ | EASYJET PLC | Industrials | Equity | 99,666.92 | 0.06 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 99,598.80 | 0.06 |
| HEM | HEMNET GROUP | Communication | Equity | 98,576.92 | 0.06 |
| ENOG | ENERGEAN PLC | Energy | Equity | 98,457.71 | 0.06 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 98,372.55 | 0.06 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 98,338.49 | 0.06 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 98,270.36 | 0.06 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 98,253.33 | 0.06 |
| 7984 | KOKUYO LTD | Industrials | Equity | 98,219.27 | 0.06 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 98,168.17 | 0.06 |
| 4202 | DAICEL CORP | Materials | Equity | 97,878.64 | 0.06 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 97,776.45 | 0.06 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 97,725.36 | 0.06 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 97,623.17 | 0.06 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 97,520.99 | 0.06 |
| 5741 | UACJ CORP | Materials | Equity | 97,350.67 | 0.06 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 96,907.86 | 0.06 |
| CLN | CLARIANT AG | Materials | Equity | 96,737.55 | 0.06 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 96,567.24 | 0.06 |
| 3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 96,294.74 | 0.06 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 96,294.74 | 0.06 |
| 9468 | KADOKAWA CORP | Communication | Equity | 96,294.74 | 0.06 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 96,124.42 | 0.06 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 96,005.20 | 0.06 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 95,868.95 | 0.06 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 95,732.70 | 0.06 |
| SINCH | SINCH | Information Technology | Equity | 95,596.45 | 0.06 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 95,102.55 | 0.06 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 95,102.55 | 0.06 |
| LXS | LANXESS AG | Materials | Equity | 95,085.52 | 0.06 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 94,710.83 | 0.06 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 94,642.70 | 0.06 |
| JET2 | JET2 PLC | Industrials | Equity | 94,216.92 | 0.06 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 94,029.58 | 0.05 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 93,774.11 | 0.05 |
| RSW | RENISHAW PLC | Information Technology | Equity | 93,160.98 | 0.05 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 93,024.73 | 0.05 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 92,735.20 | 0.05 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 92,735.20 | 0.05 |
| EKTA B | ELEKTA B | Health Care | Equity | 92,615.98 | 0.05 |
| 4401 | ADEKA CORP | Materials | Equity | 92,581.92 | 0.05 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 92,581.92 | 0.05 |
| AKER | AKER | Industrials | Equity | 92,207.23 | 0.05 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 92,105.05 | 0.05 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 91,968.80 | 0.05 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 91,951.76 | 0.05 |
| HMS | HMS NETWORKS | Information Technology | Equity | 91,866.61 | 0.05 |
| 8012 | NAGASE LTD | Industrials | Equity | 91,815.51 | 0.05 |
| 4631 | DIC CORP | Materials | Equity | 91,764.42 | 0.05 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 91,338.64 | 0.05 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 91,338.64 | 0.05 |
| SVS | SAVILLS PLC | Real Estate | Equity | 91,321.61 | 0.05 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 91,287.55 | 0.05 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 91,134.26 | 0.05 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 90,844.73 | 0.05 |
| FABG | FABEGE | Real Estate | Equity | 90,776.61 | 0.05 |
| HAFNI | HAFNIA LTD | Energy | Equity | 90,538.17 | 0.05 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 90,521.14 | 0.05 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 90,470.05 | 0.05 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 90,453.01 | 0.05 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 90,435.98 | 0.05 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 90,231.61 | 0.05 |
| IRE | IREN | Utilities | Equity | 89,942.08 | 0.05 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 89,925.04 | 0.05 |
| COFA | COFACE SA | Financials | Equity | 89,908.01 | 0.05 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 89,890.98 | 0.05 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 89,805.83 | 0.05 |
| 6005 | MIURA LTD | Industrials | Equity | 89,720.67 | 0.05 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 89,584.42 | 0.05 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 89,294.89 | 0.05 |
| GRI | GRAINGER PLC | Real Estate | Equity | 89,107.54 | 0.05 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 89,022.39 | 0.05 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 88,903.17 | 0.05 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 88,579.58 | 0.05 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 88,528.48 | 0.05 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 88,494.42 | 0.05 |
| ORA | ORORA LTD | Materials | Equity | 88,443.33 | 0.05 |
| AFRY | AFRY CLASS B | Industrials | Equity | 88,034.58 | 0.05 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 87,864.26 | 0.05 |
| REH | REECE LTD | Industrials | Equity | 87,421.45 | 0.05 |
| PLX | PLUXEE NV | Financials | Equity | 87,336.29 | 0.05 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 87,302.23 | 0.05 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 87,302.23 | 0.05 |
| EMR | EMERALD RESOURCES | Materials | Equity | 87,063.79 | 0.05 |
| SGM | SIMS LTD | Materials | Equity | 86,774.26 | 0.05 |
| IOS | IONOS GROUP N | Information Technology | Equity | 86,740.20 | 0.05 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 86,689.11 | 0.05 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 86,655.04 | 0.05 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 86,365.51 | 0.05 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 86,212.23 | 0.05 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 86,212.23 | 0.05 |
| VIRP | VIRBAC SA | Health Care | Equity | 86,144.11 | 0.05 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 86,093.01 | 0.05 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 86,041.92 | 0.05 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 85,786.45 | 0.05 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 85,343.64 | 0.05 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 85,258.48 | 0.05 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 85,190.35 | 0.05 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 85,122.23 | 0.05 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 85,105.20 | 0.05 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 84,730.51 | 0.05 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 84,458.01 | 0.05 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 84,406.92 | 0.05 |
| KOJAMO | KOJAMO | Real Estate | Equity | 84,321.76 | 0.05 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 84,304.73 | 0.05 |
| EXENS | EXOSENS | Industrials | Equity | 84,219.57 | 0.05 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 84,015.20 | 0.05 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 83,844.89 | 0.05 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 83,810.82 | 0.05 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 83,776.76 | 0.05 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 83,776.76 | 0.05 |
| MONT | MONTEA NV | Real Estate | Equity | 83,674.57 | 0.05 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 83,436.14 | 0.05 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 83,402.07 | 0.05 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 83,146.60 | 0.05 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 83,146.60 | 0.05 |
| 4194 | VISIONAL INC | Industrials | Equity | 82,737.85 | 0.05 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 82,720.82 | 0.05 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 82,584.57 | 0.05 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 82,567.54 | 0.05 |
| ALLEI | ALLEIMA | Materials | Equity | 82,516.45 | 0.05 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 82,465.35 | 0.05 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 82,448.32 | 0.05 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 82,329.10 | 0.05 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 82,260.98 | 0.05 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 82,141.76 | 0.05 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 82,056.60 | 0.05 |
| FAGR | FAGRON NV | Health Care | Equity | 82,005.51 | 0.05 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 81,971.45 | 0.05 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 81,903.32 | 0.05 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 81,869.26 | 0.05 |
| ASB | AUSTAL LTD | Industrials | Equity | 81,698.95 | 0.05 |
| OUT1V | OUTOKUMPU | Materials | Equity | 81,681.92 | 0.05 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 81,579.73 | 0.05 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 81,494.57 | 0.05 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 81,239.10 | 0.05 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 81,205.04 | 0.05 |
| VGP | VGP NV | Real Estate | Equity | 81,000.67 | 0.05 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 80,864.42 | 0.05 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 80,847.38 | 0.05 |
| BURE | BURE EQUITY | Financials | Equity | 80,523.79 | 0.05 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 80,330.90 | 0.05 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 80,319.42 | 0.05 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 80,115.04 | 0.05 |
| GRNG | GRANGES | Materials | Equity | 79,859.57 | 0.05 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 79,842.54 | 0.05 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 79,706.29 | 0.05 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 79,672.23 | 0.05 |
| APAM | APERAM SA | Materials | Equity | 79,621.13 | 0.05 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 79,570.04 | 0.05 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 79,399.73 | 0.05 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 79,365.66 | 0.05 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 79,365.66 | 0.05 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 79,076.13 | 0.05 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 78,939.88 | 0.05 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 78,837.70 | 0.05 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 78,820.66 | 0.05 |
| MSB | MESOBLAST LTD | Health Care | Equity | 78,820.66 | 0.05 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 78,786.60 | 0.05 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 78,684.41 | 0.05 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 78,684.41 | 0.05 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 78,514.10 | 0.05 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 78,480.04 | 0.05 |
| 8078 | HANWA LTD | Industrials | Equity | 78,394.88 | 0.05 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 78,377.85 | 0.05 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 78,275.66 | 0.05 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 78,105.35 | 0.05 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 78,020.20 | 0.05 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 77,918.01 | 0.05 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 77,900.98 | 0.05 |
| 5805 | SWCC CORP | Industrials | Equity | 77,900.98 | 0.05 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 77,713.63 | 0.05 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 77,662.54 | 0.05 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 77,611.44 | 0.05 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 77,577.38 | 0.05 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 77,390.04 | 0.05 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 77,321.91 | 0.05 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 77,304.88 | 0.05 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 77,304.88 | 0.05 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 77,287.85 | 0.05 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 77,100.51 | 0.05 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 77,083.48 | 0.05 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 76,981.29 | 0.04 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 76,810.98 | 0.04 |
| SRC | SIGMAROC PLC | Materials | Equity | 76,793.94 | 0.04 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 76,776.91 | 0.04 |
| RRTL | RTL GROUP SA | Communication | Equity | 76,759.88 | 0.04 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 76,640.66 | 0.04 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 76,504.41 | 0.04 |
| BOY | BODYCOTE PLC | Industrials | Equity | 76,436.29 | 0.04 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 76,436.29 | 0.04 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 76,419.26 | 0.04 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 76,368.16 | 0.04 |
| 1860 | TODA CORP | Industrials | Equity | 76,334.10 | 0.04 |
| 9759 | NSD LTD | Information Technology | Equity | 76,248.94 | 0.04 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 76,061.60 | 0.04 |
| SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 76,027.54 | 0.04 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 75,976.44 | 0.04 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 75,925.35 | 0.04 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 75,925.35 | 0.04 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 75,789.10 | 0.04 |
| 4666 | PARK24 LTD | Industrials | Equity | 75,652.85 | 0.04 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 75,618.79 | 0.04 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 75,431.44 | 0.04 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 75,414.41 | 0.04 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 74,937.54 | 0.04 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 74,903.47 | 0.04 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 74,665.04 | 0.04 |
| ENAV | ENAV SPA | Industrials | Equity | 74,545.82 | 0.04 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 74,511.76 | 0.04 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 74,375.51 | 0.04 |
| SSAB A | SSAB A | Materials | Equity | 74,341.44 | 0.04 |
| IDL | ID LOGISTICS | Industrials | Equity | 74,341.44 | 0.04 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 74,290.35 | 0.04 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 74,290.35 | 0.04 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 74,222.22 | 0.04 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 74,188.16 | 0.04 |
| 6323 | RORZE CORP | Information Technology | Equity | 74,034.88 | 0.04 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 74,000.82 | 0.04 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 74,000.82 | 0.04 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 73,932.69 | 0.04 |
| 6951 | JEOL LTD | Information Technology | Equity | 73,864.57 | 0.04 |
| SAX | STROEER SE | Communication | Equity | 73,745.35 | 0.04 |
| 8086 | NIPRO CORP | Health Care | Equity | 73,558.01 | 0.04 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 73,523.94 | 0.04 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 73,506.91 | 0.04 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 73,370.66 | 0.04 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 73,336.60 | 0.04 |
| 3401 | TEIJIN LTD | Materials | Equity | 73,268.47 | 0.04 |
| BUFAB | BUFAB | Industrials | Equity | 73,268.47 | 0.04 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 73,251.44 | 0.04 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 73,183.32 | 0.04 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 73,166.29 | 0.04 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 73,098.16 | 0.04 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 73,081.13 | 0.04 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 73,081.13 | 0.04 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 73,018.52 | 0.04 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 72,995.97 | 0.04 |
| PRN | PERENTI LTD | Materials | Equity | 72,944.88 | 0.04 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 72,927.85 | 0.04 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 72,859.72 | 0.04 |
| ERG | ERG | Utilities | Equity | 72,638.32 | 0.04 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 72,604.25 | 0.04 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 72,570.19 | 0.04 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 72,553.16 | 0.04 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 72,450.97 | 0.04 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 72,382.85 | 0.04 |
| 6134 | FUJI CORP | Industrials | Equity | 72,314.72 | 0.04 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 72,314.72 | 0.04 |
| DHG | DALATA HOTEL GROUP PLC | Consumer Discretionary | Equity | 72,314.72 | 0.04 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 71,940.04 | 0.04 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 71,923.00 | 0.04 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 71,923.00 | 0.04 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 71,905.97 | 0.04 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 71,820.82 | 0.04 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 71,769.72 | 0.04 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 71,650.50 | 0.04 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 71,616.44 | 0.04 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 71,548.32 | 0.04 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 71,514.25 | 0.04 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 71,480.19 | 0.04 |
| KIT | KITRON | Information Technology | Equity | 71,463.16 | 0.04 |
| CKN | CLARKSON PLC | Industrials | Equity | 71,309.88 | 0.04 |
| PPT | PERPETUAL LTD | Financials | Equity | 71,275.82 | 0.04 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 71,275.82 | 0.04 |
| NYF | NYFOSA | Real Estate | Equity | 71,224.72 | 0.04 |
| DOFG | DOF GROUP | Energy | Equity | 71,190.66 | 0.04 |
| 6436 | AMANO CORP | Information Technology | Equity | 71,156.60 | 0.04 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 71,020.35 | 0.04 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 71,003.32 | 0.04 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 71,003.32 | 0.04 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 70,867.07 | 0.04 |
| 4208 | UBE CORP | Materials | Equity | 70,833.00 | 0.04 |
| SK | SEB SA | Consumer Discretionary | Equity | 70,781.91 | 0.04 |
| CE | CREDITO EMILIANO | Financials | Equity | 70,713.79 | 0.04 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 70,713.79 | 0.04 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 70,458.32 | 0.04 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 70,407.22 | 0.04 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 70,390.19 | 0.04 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 70,339.10 | 0.04 |
| 4540 | TSUMURA | Health Care | Equity | 70,322.07 | 0.04 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 70,288.00 | 0.04 |
| DEC | JCDECAUX | Communication | Equity | 70,134.72 | 0.04 |
| ELTR | ELECTRA LTD | Industrials | Equity | 70,100.66 | 0.04 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 70,083.63 | 0.04 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 70,066.60 | 0.04 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 69,998.47 | 0.04 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 69,845.19 | 0.04 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 69,760.03 | 0.04 |
| MELE | MELEXIS NV | Information Technology | Equity | 69,743.00 | 0.04 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 69,708.94 | 0.04 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 69,674.88 | 0.04 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 69,572.69 | 0.04 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 69,521.60 | 0.04 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 69,436.44 | 0.04 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 69,419.41 | 0.04 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 69,368.32 | 0.04 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 69,249.10 | 0.04 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 69,232.07 | 0.04 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 69,061.75 | 0.04 |
| 3697 | SHIFT INC | Information Technology | Equity | 68,857.38 | 0.04 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 68,789.25 | 0.04 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 68,653.00 | 0.04 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 68,567.85 | 0.04 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 68,516.75 | 0.04 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 68,482.69 | 0.04 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 68,465.66 | 0.04 |
| ACE | ACEA | Utilities | Equity | 68,397.53 | 0.04 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 68,295.35 | 0.04 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 68,244.25 | 0.04 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 68,073.94 | 0.04 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 68,056.91 | 0.04 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 68,005.82 | 0.04 |
| HLAN | HILAN LTD | Industrials | Equity | 67,971.75 | 0.04 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 67,886.60 | 0.04 |
| SON | SONAE SA | Consumer Staples | Equity | 67,852.53 | 0.04 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 67,750.35 | 0.04 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 67,733.32 | 0.04 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 67,631.13 | 0.04 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 67,597.06 | 0.04 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 67,528.94 | 0.04 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 67,477.85 | 0.04 |
| LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 67,188.31 | 0.04 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 67,120.19 | 0.04 |
| 3923 | RAKUS LTD | Information Technology | Equity | 67,086.13 | 0.04 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 67,018.00 | 0.04 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 66,966.91 | 0.04 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 66,932.85 | 0.04 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 66,932.85 | 0.04 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 66,915.81 | 0.04 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 66,898.78 | 0.04 |
| MONY | MONY GROUP PLC | Communication | Equity | 66,847.69 | 0.04 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 66,830.66 | 0.04 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 66,779.56 | 0.04 |
| IPS | IPSOS SA | Communication | Equity | 66,779.56 | 0.04 |
| CRL | CAREL | Industrials | Equity | 66,728.47 | 0.04 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 66,660.35 | 0.04 |
| BWLPG | BW LPG LTD | Energy | Equity | 66,541.13 | 0.04 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 66,455.97 | 0.04 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 66,421.91 | 0.04 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 66,336.75 | 0.04 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 66,285.66 | 0.04 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 66,251.60 | 0.04 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 66,217.53 | 0.04 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 66,166.44 | 0.04 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 66,013.16 | 0.04 |
| 1860 | MOBVISTA INC | Communication | Equity | 65,996.13 | 0.04 |
| ELM | ELEMENTIS PLC | Materials | Equity | 65,962.06 | 0.04 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 65,910.97 | 0.04 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 65,740.66 | 0.04 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 65,706.60 | 0.04 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 65,672.53 | 0.04 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 65,314.88 | 0.04 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 65,280.81 | 0.04 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 65,263.78 | 0.04 |
| TUA | TUAS LTD | Communication | Equity | 65,195.66 | 0.04 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 65,076.44 | 0.04 |
| 2432 | DENA LTD | Communication | Equity | 65,059.41 | 0.04 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 65,025.34 | 0.04 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materials | Equity | 65,008.31 | 0.04 |
| KIE | KIER GROUP PLC | Industrials | Equity | 64,991.28 | 0.04 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 64,957.22 | 0.04 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 64,872.06 | 0.04 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 64,735.81 | 0.04 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 64,735.81 | 0.04 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 64,735.81 | 0.04 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 64,616.59 | 0.04 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 64,480.34 | 0.04 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 64,344.09 | 0.04 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 64,224.88 | 0.04 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 64,173.78 | 0.04 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 64,122.69 | 0.04 |
| VCT | VICAT SA | Materials | Equity | 64,105.66 | 0.04 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 64,071.59 | 0.04 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 63,918.31 | 0.04 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 63,901.28 | 0.04 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 63,850.19 | 0.04 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 63,799.09 | 0.04 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 63,645.81 | 0.04 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 63,509.56 | 0.04 |
| UBXNE | U-BLOX N .LINIE AG | Information Technology | Equity | 63,151.91 | 0.04 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 63,134.88 | 0.04 |
| DEZ | DEUTZ AG | Industrials | Equity | 63,066.75 | 0.04 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 63,015.66 | 0.04 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 63,015.66 | 0.04 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 63,015.66 | 0.04 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 62,964.56 | 0.04 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 62,879.41 | 0.04 |
| SIX2 | SIXT | Industrials | Equity | 62,658.00 | 0.04 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 62,623.94 | 0.04 |
| CEL | CELLCOM LTD | Communication | Equity | 62,504.72 | 0.04 |
| 3941 | RENGO LTD | Materials | Equity | 62,487.69 | 0.04 |
| SOI | SOITEC SA | Information Technology | Equity | 62,487.69 | 0.04 |
| HAS | HAYS PLC | Industrials | Equity | 62,436.59 | 0.04 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 62,385.50 | 0.04 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 62,317.37 | 0.04 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 62,283.31 | 0.04 |
| 4118 | KANEKA CORP | Materials | Equity | 62,266.28 | 0.04 |
| 5032 | ANYCOLOR INC | Communication | Equity | 62,232.22 | 0.04 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 62,215.19 | 0.04 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 62,095.97 | 0.04 |
| IMPN | IMPLENIA AG | Industrials | Equity | 61,908.62 | 0.04 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 61,874.56 | 0.04 |
| 6622 | DAIHEN CORP | Industrials | Equity | 61,704.25 | 0.04 |
| 1980 | DAI DAN LTD | Industrials | Equity | 61,585.03 | 0.04 |
| EQTL | EQUITAL LTD | Energy | Equity | 61,516.91 | 0.04 |
| HAVAS | HAVAS NV | Communication | Equity | 61,499.87 | 0.04 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 61,482.84 | 0.04 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 61,431.75 | 0.04 |
| 6407 | CKD CORP | Industrials | Equity | 61,329.56 | 0.04 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 61,159.25 | 0.04 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 61,125.19 | 0.04 |
| DUE | D RR AG | Industrials | Equity | 61,023.00 | 0.04 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 61,005.97 | 0.04 |
| 8572 | ACOM LTD | Financials | Equity | 60,903.78 | 0.04 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 60,835.66 | 0.04 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 60,648.31 | 0.04 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 60,631.28 | 0.04 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 60,580.19 | 0.04 |
| ATEA | ATEA | Information Technology | Equity | 60,512.06 | 0.04 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 60,460.97 | 0.04 |
| 4061 | DENKA CO LTD | Materials | Equity | 60,358.78 | 0.04 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 60,341.75 | 0.04 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 60,273.62 | 0.04 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 60,222.53 | 0.04 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 60,205.50 | 0.04 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 60,188.47 | 0.04 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 60,171.44 | 0.04 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 60,171.44 | 0.04 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 60,171.44 | 0.04 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 60,103.31 | 0.04 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 60,086.28 | 0.04 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 59,984.09 | 0.04 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 59,984.09 | 0.04 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 59,967.06 | 0.04 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 59,915.97 | 0.03 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 59,830.81 | 0.03 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 59,762.69 | 0.03 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 59,660.50 | 0.03 |
| AQ | AQ GROUP | Industrials | Equity | 59,609.40 | 0.03 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 59,456.12 | 0.03 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 59,388.00 | 0.03 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 59,302.84 | 0.03 |
| UPR | UNIPHAR PLC | Health Care | Equity | 59,166.59 | 0.03 |
| IMD | IMDEX LTD | Materials | Equity | 59,149.56 | 0.03 |
| CARM | CARMILA SA | Real Estate | Equity | 59,149.56 | 0.03 |
| ALM | ALMIRALL SA | Health Care | Equity | 59,132.53 | 0.03 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 59,098.47 | 0.03 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 59,064.40 | 0.03 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 59,030.34 | 0.03 |
| PROX | PROXIMUS NV | Communication | Equity | 58,996.28 | 0.03 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 58,996.28 | 0.03 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 58,808.94 | 0.03 |
| BB | BIC SA | Industrials | Equity | 58,774.87 | 0.03 |
| IVSO | INVISIO | Industrials | Equity | 58,774.87 | 0.03 |
| DEME | DEME GROUP NV | Industrials | Equity | 58,689.72 | 0.03 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 58,655.65 | 0.03 |
| IPX | IPERIONX LTD | Materials | Equity | 58,621.59 | 0.03 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 58,604.56 | 0.03 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 58,604.56 | 0.03 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 58,604.56 | 0.03 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 58,280.97 | 0.03 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 58,229.87 | 0.03 |
| BNOR | BLUENORD | Energy | Equity | 58,212.84 | 0.03 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 58,195.81 | 0.03 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 58,144.72 | 0.03 |
| PHM | PHARMA MAR SA | Health Care | Equity | 58,127.69 | 0.03 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 58,059.56 | 0.03 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 58,042.53 | 0.03 |
| AERO | MONTANA N AG | Industrials | Equity | 57,940.34 | 0.03 |
| EVN | EVN AG | Utilities | Equity | 57,804.09 | 0.03 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 57,804.09 | 0.03 |
| EMEIS | EMEIS SA | Health Care | Equity | 57,718.94 | 0.03 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 57,599.72 | 0.03 |
| VITR | VITROLIFE | Health Care | Equity | 57,548.62 | 0.03 |
| 6925 | USHIO INC | Industrials | Equity | 57,259.09 | 0.03 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 57,156.90 | 0.03 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 57,122.84 | 0.03 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 57,088.78 | 0.03 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 57,037.68 | 0.03 |
| 9682 | DTS CORP | Information Technology | Equity | 56,986.59 | 0.03 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 56,952.53 | 0.03 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 56,884.40 | 0.03 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 56,833.31 | 0.03 |
| IRE | IRESS LTD | Information Technology | Equity | 56,748.15 | 0.03 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 56,697.06 | 0.03 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 56,628.93 | 0.03 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 56,492.68 | 0.03 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 56,305.34 | 0.03 |
| BFSA | BEFESA SA | Industrials | Equity | 56,305.34 | 0.03 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 56,271.28 | 0.03 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 56,135.03 | 0.03 |
| CYL | CATALYST METALS LTD | Materials | Equity | 56,118.00 | 0.03 |
| 6472 | NTN CORP | Industrials | Equity | 56,066.90 | 0.03 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 56,032.84 | 0.03 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 56,015.81 | 0.03 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 55,981.75 | 0.03 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 55,845.50 | 0.03 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 55,811.43 | 0.03 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 55,777.37 | 0.03 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 55,692.22 | 0.03 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 55,675.18 | 0.03 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 55,096.12 | 0.03 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 55,079.09 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 54,687.37 | 0.03 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 54,619.25 | 0.03 |
| 6457 | GLORY LTD | Industrials | Equity | 54,465.96 | 0.03 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 54,465.96 | 0.03 |
| SIX3 | SIXT PREF | Industrials | Equity | 54,431.90 | 0.03 |
| 1949 | SUMITOMO DENSETSU LTD | Industrials | Equity | 54,312.68 | 0.03 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 54,278.62 | 0.03 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 54,244.56 | 0.03 |
| SNR | SENIOR PLC | Industrials | Equity | 54,091.28 | 0.03 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 53,955.03 | 0.03 |
| KTN | KONTRON AG | Information Technology | Equity | 53,750.65 | 0.03 |
| AMBEA | AMBEA | Health Care | Equity | 53,716.59 | 0.03 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 53,631.43 | 0.03 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 53,631.43 | 0.03 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 53,631.43 | 0.03 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 53,546.28 | 0.03 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 53,495.18 | 0.03 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 53,495.18 | 0.03 |
| 9605 | TOEI LTD | Communication | Equity | 53,478.15 | 0.03 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 53,410.03 | 0.03 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 53,018.31 | 0.03 |
| NCAB | NCAB GROUP | Information Technology | Equity | 52,967.21 | 0.03 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 52,728.78 | 0.03 |
| 4592 | SANBIO LTD | Health Care | Equity | 52,694.71 | 0.03 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 52,626.59 | 0.03 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 52,592.53 | 0.03 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 52,320.03 | 0.03 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 52,285.96 | 0.03 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 52,115.65 | 0.03 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 52,115.65 | 0.03 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 51,996.43 | 0.03 |
| 7966 | LINTEC CORP | Materials | Equity | 51,928.31 | 0.03 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 51,843.15 | 0.03 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 51,826.12 | 0.03 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 51,604.71 | 0.03 |
| TMV | TEAMVIEWER | Information Technology | Equity | 51,502.53 | 0.03 |
| 6454 | MAX LTD | Industrials | Equity | 51,366.28 | 0.03 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 51,332.21 | 0.03 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 51,298.15 | 0.03 |
| RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 51,212.99 | 0.03 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 51,178.93 | 0.03 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 51,144.87 | 0.03 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 51,110.81 | 0.03 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 51,042.68 | 0.03 |
| 6136 | OSG CORP | Industrials | Equity | 51,042.68 | 0.03 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 51,025.65 | 0.03 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 50,991.59 | 0.03 |
| ZIG | ZIGUP PLC | Industrials | Equity | 50,957.53 | 0.03 |
| 1833 | OKUMURA CORP | Industrials | Equity | 50,838.31 | 0.03 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 50,753.15 | 0.03 |
| VSVS | VESUVIUS | Industrials | Equity | 50,753.15 | 0.03 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 50,753.15 | 0.03 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 50,685.03 | 0.03 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 50,685.03 | 0.03 |
| 6103 | OKUMA CORP | Industrials | Equity | 50,463.62 | 0.03 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 50,344.40 | 0.03 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 50,310.34 | 0.03 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 50,242.21 | 0.03 |
| CADLR | CADELER | Industrials | Equity | 50,242.21 | 0.03 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 50,208.15 | 0.03 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 50,003.77 | 0.03 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 49,986.74 | 0.03 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 49,986.74 | 0.03 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 49,952.68 | 0.03 |
| 6013 | TAKUMA LTD | Industrials | Equity | 49,884.56 | 0.03 |
| AWE | ALPHAWAVE IP GROUP PLC | Information Technology | Equity | 49,884.56 | 0.03 |
| EVT | EVOTEC | Health Care | Equity | 49,850.49 | 0.03 |
| 4478 | FREEE KK | Information Technology | Equity | 49,816.43 | 0.03 |
| 7476 | AS ONE CORP | Health Care | Equity | 49,782.37 | 0.03 |
| ACT | ALZCHEM AG | Materials | Equity | 49,663.15 | 0.03 |
| 8515 | AIFUL CORP | Financials | Equity | 49,629.09 | 0.03 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 49,612.06 | 0.03 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 49,560.96 | 0.03 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 49,543.93 | 0.03 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 49,492.84 | 0.03 |
| HLI | HELIA GROUP LTD | Financials | Equity | 49,475.81 | 0.03 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 49,373.62 | 0.03 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 49,288.46 | 0.03 |
| 8098 | INABATA LTD | Industrials | Equity | 49,271.43 | 0.03 |
| SZG | SALZGITTER AG | Materials | Equity | 49,203.31 | 0.03 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 49,169.24 | 0.03 |
| 7817 | PARAMOUNT BED HOLDINGS LTD | Health Care | Equity | 49,101.12 | 0.03 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 49,084.09 | 0.03 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 49,050.02 | 0.03 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 48,998.93 | 0.03 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 48,998.93 | 0.03 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 48,998.93 | 0.03 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 48,998.93 | 0.03 |
| SLC | SUPERLOOP LTD | Communication | Equity | 48,913.77 | 0.03 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 48,828.62 | 0.03 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 48,760.49 | 0.03 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 48,743.46 | 0.03 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 48,743.46 | 0.03 |
| 4665 | DUSKIN LTD | Industrials | Equity | 48,658.31 | 0.03 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 48,607.21 | 0.03 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 48,573.15 | 0.03 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 48,556.12 | 0.03 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 48,522.06 | 0.03 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 48,453.93 | 0.03 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 48,385.81 | 0.03 |
| 863 | OSL GROUP LTD | Financials | Equity | 48,215.49 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 48,164.40 | 0.03 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 48,164.40 | 0.03 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 48,130.34 | 0.03 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 48,045.18 | 0.03 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 48,045.18 | 0.03 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 48,028.15 | 0.03 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 47,942.99 | 0.03 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 47,874.87 | 0.03 |
| BAR | BARCO NV | Information Technology | Equity | 47,840.81 | 0.03 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 47,346.90 | 0.03 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 47,312.84 | 0.03 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 47,261.74 | 0.03 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 47,227.68 | 0.03 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 47,210.65 | 0.03 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 47,074.40 | 0.03 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 47,006.27 | 0.03 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 46,921.12 | 0.03 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 46,887.05 | 0.03 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 46,870.02 | 0.03 |
| CRW | CRANEWARE PLC | Health Care | Equity | 46,818.93 | 0.03 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 46,750.80 | 0.03 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 46,733.77 | 0.03 |
| MIPS | MIPS | Consumer Discretionary | Equity | 46,563.46 | 0.03 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 46,495.34 | 0.03 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 46,495.34 | 0.03 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 46,495.34 | 0.03 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 46,273.93 | 0.03 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 46,273.93 | 0.03 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 46,171.74 | 0.03 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 46,137.68 | 0.03 |
| 6315 | TOWA CORP | Information Technology | Equity | 46,137.68 | 0.03 |
| CEM | CEMENTIR HOLDING NV | Materials | Equity | 46,052.52 | 0.03 |
| NOS | NOS SGPS SA | Communication | Equity | 46,001.43 | 0.03 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 45,916.27 | 0.03 |
| 7381 | CCI GROUP INC | Financials | Equity | 45,916.27 | 0.03 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 45,814.09 | 0.03 |
| ATT | ATTENDO | Health Care | Equity | 45,814.09 | 0.03 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 45,677.84 | 0.03 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 45,643.77 | 0.03 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 45,592.68 | 0.03 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 45,541.59 | 0.03 |
| NK | IMERYS SA | Materials | Equity | 45,473.46 | 0.03 |
| 5451 | YODOKO LTD | Materials | Equity | 45,456.43 | 0.03 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 45,388.30 | 0.03 |
| 9793 | DAISEKI LTD | Industrials | Equity | 45,354.24 | 0.03 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 45,183.93 | 0.03 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 45,149.87 | 0.03 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 45,098.77 | 0.03 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 45,098.77 | 0.03 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 45,047.68 | 0.03 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 45,030.65 | 0.03 |
| DTL | DATA#3 LTD | Information Technology | Equity | 44,928.46 | 0.03 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 44,826.27 | 0.03 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 44,707.05 | 0.03 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 44,536.74 | 0.03 |
| EVT | EVT LTD | Communication | Equity | 44,519.71 | 0.03 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 44,485.65 | 0.03 |
| INWI | INWIDO | Industrials | Equity | 44,434.55 | 0.03 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 44,383.46 | 0.03 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 44,332.37 | 0.03 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 44,127.99 | 0.03 |
| 7716 | NAKANISHI INC | Health Care | Equity | 44,093.93 | 0.03 |
| FII | LISI SA | Industrials | Equity | 44,076.90 | 0.03 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 44,042.83 | 0.03 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 44,025.80 | 0.03 |
| JM | JM | Consumer Discretionary | Equity | 43,974.71 | 0.03 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 43,923.62 | 0.03 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 43,872.52 | 0.03 |
| CMBTO | CMB.TECH NV | Energy | Equity | 43,855.49 | 0.03 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 43,770.33 | 0.03 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 43,634.08 | 0.03 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 43,617.05 | 0.03 |
| 7846 | PILOT CORP | Industrials | Equity | 43,531.90 | 0.03 |
| 3433 | TOCALO LTD | Industrials | Equity | 43,429.71 | 0.03 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 43,429.71 | 0.03 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 43,429.71 | 0.03 |
| RDWR | RADWARE LTD | Information Technology | Equity | 43,191.27 | 0.03 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 43,089.08 | 0.03 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 43,089.08 | 0.03 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 42,969.87 | 0.03 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 42,884.71 | 0.03 |
| 8698 | MONEX GROUP INC | Financials | Equity | 42,799.55 | 0.02 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 42,782.52 | 0.02 |
| ISCD | ISRACARD LTD | Financials | Equity | 42,782.52 | 0.02 |
| 4483 | JMDC INC | Health Care | Equity | 42,748.46 | 0.02 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 42,714.40 | 0.02 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 42,714.40 | 0.02 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 42,663.30 | 0.02 |
| VOS | VOSSLOH AG | Industrials | Equity | 42,578.15 | 0.02 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 42,527.05 | 0.02 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 42,510.02 | 0.02 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 42,475.96 | 0.02 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 42,441.90 | 0.02 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 42,356.74 | 0.02 |
| 5384 | FUJIMI INC | Materials | Equity | 42,339.71 | 0.02 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 42,220.49 | 0.02 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 42,203.46 | 0.02 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 42,203.46 | 0.02 |
| 7947 | FP CORP | Materials | Equity | 42,101.27 | 0.02 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 42,016.11 | 0.02 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 41,965.02 | 0.02 |
| 8367 | NANTO BANK LTD | Financials | Equity | 41,913.93 | 0.02 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 41,845.80 | 0.02 |
| 8919 | KATITAS LTD | Real Estate | Equity | 41,811.74 | 0.02 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 41,777.68 | 0.02 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 41,743.61 | 0.02 |
| N91 | NINETY ONE PLC | Financials | Equity | 41,743.61 | 0.02 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 41,692.52 | 0.02 |
| 4443 | SANSAN INC | Information Technology | Equity | 41,556.27 | 0.02 |
| SKAN | SKAN N AG | Health Care | Equity | 41,454.08 | 0.02 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 41,437.05 | 0.02 |
| RATO B | RATOS B | Financials | Equity | 41,402.99 | 0.02 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 41,198.61 | 0.02 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 41,164.55 | 0.02 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 41,130.49 | 0.02 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 41,113.46 | 0.02 |
| INMD | INMODE LTD | Health Care | Equity | 41,096.43 | 0.02 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 41,062.36 | 0.02 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 40,994.24 | 0.02 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 40,943.15 | 0.02 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 40,840.96 | 0.02 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 40,772.83 | 0.02 |
| CSN | CHESNARA PLC | Financials | Equity | 40,738.77 | 0.02 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 40,721.74 | 0.02 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 40,619.55 | 0.02 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 40,585.49 | 0.02 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 40,585.49 | 0.02 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 40,534.40 | 0.02 |
| GBG | GB GROUP PLC | Information Technology | Equity | 40,517.36 | 0.02 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 40,415.18 | 0.02 |
| 7994 | OKAMURA CORP | Industrials | Equity | 40,381.11 | 0.02 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 40,347.05 | 0.02 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 40,210.80 | 0.02 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 40,142.68 | 0.02 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 40,125.65 | 0.02 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 40,108.61 | 0.02 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 40,074.55 | 0.02 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 39,972.36 | 0.02 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 39,955.33 | 0.02 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 39,887.21 | 0.02 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 39,870.18 | 0.02 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 39,853.14 | 0.02 |
| CEC | CECONOMY AG | Consumer Discretionary | Equity | 39,836.11 | 0.02 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 39,733.93 | 0.02 |
| FUTR | FUTURE PLC | Communication | Equity | 39,648.77 | 0.02 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 39,614.71 | 0.02 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 39,597.68 | 0.02 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 39,580.64 | 0.02 |
| TXGN | TX GROUP AG | Communication | Equity | 39,546.58 | 0.02 |
| IPO | IP GROUP PLC | Financials | Equity | 39,359.24 | 0.02 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 39,325.18 | 0.02 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 39,308.14 | 0.02 |
| ELK | ELKEM | Materials | Equity | 39,291.11 | 0.02 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 39,222.99 | 0.02 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 39,154.86 | 0.02 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 39,069.71 | 0.02 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 39,052.68 | 0.02 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 39,018.61 | 0.02 |
| SES | SESA | Information Technology | Equity | 38,933.46 | 0.02 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 38,865.33 | 0.02 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 38,848.30 | 0.02 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 38,814.24 | 0.02 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 38,780.18 | 0.02 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 38,763.14 | 0.02 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 38,729.08 | 0.02 |
| NAN | NANOSONICS LTD | Health Care | Equity | 38,695.02 | 0.02 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 38,695.02 | 0.02 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 38,592.83 | 0.02 |
| QTCOM | QT GROUP | Information Technology | Equity | 38,558.77 | 0.02 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 38,524.71 | 0.02 |
| IF | BANCA IFIS | Financials | Equity | 38,473.61 | 0.02 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 38,439.55 | 0.02 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 38,405.49 | 0.02 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 38,303.30 | 0.02 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 38,269.24 | 0.02 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 38,218.14 | 0.02 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 38,150.02 | 0.02 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 38,150.02 | 0.02 |
| 6736 | SUN CORP | Information Technology | Equity | 38,115.96 | 0.02 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 38,047.83 | 0.02 |
| 7730 | MANI INC | Health Care | Equity | 38,030.80 | 0.02 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 37,860.49 | 0.02 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 37,843.46 | 0.02 |
| 4634 | ARTIENCE LTD | Materials | Equity | 37,809.39 | 0.02 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 37,758.30 | 0.02 |
| MCAP | MEDCAP | Health Care | Equity | 37,690.18 | 0.02 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 37,639.08 | 0.02 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 37,639.08 | 0.02 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 37,587.99 | 0.02 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 37,587.99 | 0.02 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 37,570.96 | 0.02 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 37,570.96 | 0.02 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 37,536.89 | 0.02 |
| 4966 | C UYEMURA LTD | Materials | Equity | 37,485.80 | 0.02 |
| 9746 | TKC CORP | Industrials | Equity | 37,451.74 | 0.02 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 37,434.71 | 0.02 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 37,434.71 | 0.02 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 37,315.49 | 0.02 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 37,230.33 | 0.02 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 37,230.33 | 0.02 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 37,230.33 | 0.02 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 37,196.27 | 0.02 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 37,179.24 | 0.02 |
| 8388 | AWA BANK LTD | Financials | Equity | 37,162.21 | 0.02 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 37,111.11 | 0.02 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 36,991.89 | 0.02 |
| 2121 | MIXI INC | Communication | Equity | 36,872.67 | 0.02 |
| 2171 | CARSGEN THERAPEUTICS LTD | Health Care | Equity | 36,821.58 | 0.02 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 36,787.52 | 0.02 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 36,685.33 | 0.02 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 36,668.30 | 0.02 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 36,668.30 | 0.02 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 36,651.27 | 0.02 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 36,515.02 | 0.02 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 36,497.99 | 0.02 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 36,480.96 | 0.02 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 36,429.86 | 0.02 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 36,378.77 | 0.02 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 36,361.74 | 0.02 |
| COK | CANCOM | Information Technology | Equity | 36,276.58 | 0.02 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 36,276.58 | 0.02 |
| VCT | VICTREX PLC | Materials | Equity | 36,174.39 | 0.02 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 36,174.39 | 0.02 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 36,157.36 | 0.02 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 36,072.21 | 0.02 |
| IBST | IBSTOCK PLC | Materials | Equity | 36,072.21 | 0.02 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 35,987.05 | 0.02 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 35,970.02 | 0.02 |
| PLEJD | PLEJD | Industrials | Equity | 35,935.96 | 0.02 |
| 1U1 | 1&1 AG | Communication | Equity | 35,918.92 | 0.02 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 35,901.89 | 0.02 |
| JST | JOST WERKE | Industrials | Equity | 35,884.86 | 0.02 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 35,867.83 | 0.02 |
| HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 35,850.80 | 0.02 |
| 6498 | KITZ CORP | Industrials | Equity | 35,833.77 | 0.02 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 35,833.77 | 0.02 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 35,799.71 | 0.02 |
| ICOS | INTERCOS | Consumer Staples | Equity | 35,765.64 | 0.02 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 35,704.27 | 0.02 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 35,697.52 | 0.02 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 35,663.46 | 0.02 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 35,663.46 | 0.02 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 35,527.21 | 0.02 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 35,425.02 | 0.02 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 35,373.92 | 0.02 |
| CLA B | CLOETTA | Consumer Staples | Equity | 35,356.89 | 0.02 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 35,339.86 | 0.02 |
| MATAS | MATAS | Consumer Discretionary | Equity | 35,322.83 | 0.02 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 35,305.80 | 0.02 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 35,203.61 | 0.02 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 35,186.58 | 0.02 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 35,033.30 | 0.02 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 34,880.02 | 0.02 |
| VBG B | VBG GROUP CLASS B | Industrials | Equity | 34,828.92 | 0.02 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 34,777.83 | 0.02 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 34,760.80 | 0.02 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 34,743.77 | 0.02 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 34,675.64 | 0.02 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 34,641.58 | 0.02 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 34,539.39 | 0.02 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 34,539.39 | 0.02 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 34,539.39 | 0.02 |
| ALTA | ALTAREA | Real Estate | Equity | 34,471.27 | 0.02 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 34,471.27 | 0.02 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 34,437.20 | 0.02 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 34,437.20 | 0.02 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 34,437.20 | 0.02 |
| VLX | VOLEX PLC | Industrials | Equity | 34,352.05 | 0.02 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 34,266.89 | 0.02 |
| 4023 | KUREHA CORP | Materials | Equity | 34,130.64 | 0.02 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 34,096.58 | 0.02 |
| NORBT | NORBIT | Information Technology | Equity | 34,079.55 | 0.02 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 34,011.42 | 0.02 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 33,994.39 | 0.02 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 33,943.30 | 0.02 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 33,926.27 | 0.02 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 33,858.14 | 0.02 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 33,841.11 | 0.02 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 33,721.89 | 0.02 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 33,704.86 | 0.02 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 33,687.83 | 0.02 |
| HTG | HUNTING PLC | Energy | Equity | 33,636.74 | 0.02 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 33,636.74 | 0.02 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 33,585.64 | 0.02 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 33,483.45 | 0.02 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 33,432.36 | 0.02 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 33,432.36 | 0.02 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 33,381.27 | 0.02 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 33,364.24 | 0.02 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 33,296.11 | 0.02 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 33,245.02 | 0.02 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 33,176.89 | 0.02 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 33,125.80 | 0.02 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 33,108.77 | 0.02 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 33,074.70 | 0.02 |
| 4633 | SAKATA INX CORP | Materials | Equity | 33,006.58 | 0.02 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 33,006.58 | 0.02 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 32,972.52 | 0.02 |
| RWAY | RAI WAY SPA | Communication | Equity | 32,904.39 | 0.02 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 32,887.36 | 0.02 |
| WAC | WACKER NEUSON N | Industrials | Equity | 32,853.30 | 0.02 |
| 6395 | TADANO LTD | Industrials | Equity | 32,836.27 | 0.02 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 32,819.24 | 0.02 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 32,802.20 | 0.02 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 32,751.11 | 0.02 |
| 6727 | WACOM LTD | Information Technology | Equity | 32,751.11 | 0.02 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 32,751.11 | 0.02 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 32,734.08 | 0.02 |
| 5191 | SUMITOMO RIKO LTD | Consumer Discretionary | Equity | 32,700.02 | 0.02 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 32,631.89 | 0.02 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 32,546.73 | 0.02 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 32,546.73 | 0.02 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 32,427.52 | 0.02 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 32,376.42 | 0.02 |
| 7972 | ITOKI CORP | Industrials | Equity | 32,342.36 | 0.02 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 32,137.98 | 0.02 |
| IPH | IPH LTD | Industrials | Equity | 32,120.95 | 0.02 |
| ELN | EL EN | Health Care | Equity | 32,120.95 | 0.02 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 32,086.89 | 0.02 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 32,069.86 | 0.02 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 32,069.86 | 0.02 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 32,001.73 | 0.02 |
| 6670 | MCJ LTD | Information Technology | Equity | 31,848.45 | 0.02 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 31,797.36 | 0.02 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 31,797.36 | 0.02 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 31,780.33 | 0.02 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 31,746.27 | 0.02 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 31,610.02 | 0.02 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 31,575.95 | 0.02 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 31,507.83 | 0.02 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 31,490.80 | 0.02 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 31,473.77 | 0.02 |
| 4722 | FUTURE CORP | Information Technology | Equity | 31,405.64 | 0.02 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 31,371.58 | 0.02 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 31,371.58 | 0.02 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 31,354.55 | 0.02 |
| 5331 | NORITAKE LTD | Industrials | Equity | 31,320.48 | 0.02 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 31,286.42 | 0.02 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 31,201.27 | 0.02 |
| POS | PORR AG | Industrials | Equity | 31,150.17 | 0.02 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 31,133.14 | 0.02 |
| PFSE | PFISTERER | Industrials | Equity | 31,133.14 | 0.02 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 31,116.11 | 0.02 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 31,116.11 | 0.02 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 31,099.08 | 0.02 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 31,082.05 | 0.02 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 31,065.02 | 0.02 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 31,030.95 | 0.02 |
| DNO | DNO | Energy | Equity | 31,013.92 | 0.02 |
| INSTAL | INSTALCO | Industrials | Equity | 31,013.92 | 0.02 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 30,996.89 | 0.02 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 30,894.70 | 0.02 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 30,894.70 | 0.02 |
| TROAX | TROAX GROUP | Industrials | Equity | 30,809.55 | 0.02 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 30,792.52 | 0.02 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 30,690.33 | 0.02 |
| CICN | CICOR TECHNOLOGIES B LTD | Information Technology | Equity | 30,656.27 | 0.02 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 30,622.20 | 0.02 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 30,588.14 | 0.02 |
| HBX | HBX GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 30,588.14 | 0.02 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 30,520.02 | 0.02 |
| 8584 | JACCS LTD | Financials | Equity | 30,434.86 | 0.02 |
| NYAX | NAYAX LTD | Information Technology | Equity | 30,349.70 | 0.02 |
| 3101 | TOYOBO LTD | Materials | Equity | 30,145.33 | 0.02 |
| REG1V | REVENIO GROUP | Health Care | Equity | 30,111.27 | 0.02 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 30,094.23 | 0.02 |
| 6420 | GALILEI LTD | Industrials | Equity | 30,077.20 | 0.02 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 30,026.11 | 0.02 |
| 6490 | PILLAR CORP | Materials | Equity | 29,992.05 | 0.02 |
| BAKK | BAKKAVOR GROUP | Consumer Staples | Equity | 29,975.01 | 0.02 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 29,923.92 | 0.02 |
| HYQ | HYPOPORT N | Financials | Equity | 29,906.89 | 0.02 |
| 2175 | SMS LTD | Industrials | Equity | 29,906.89 | 0.02 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 29,855.80 | 0.02 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 29,753.61 | 0.02 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 29,753.61 | 0.02 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 29,736.58 | 0.02 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 29,736.58 | 0.02 |
| STM | STABILUS | Industrials | Equity | 29,668.45 | 0.02 |
| CHRT | COHORT PLC | Industrials | Equity | 29,651.42 | 0.02 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 29,634.39 | 0.02 |
| 3865 | HOKUETSU CORP | Materials | Equity | 29,583.30 | 0.02 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 29,583.30 | 0.02 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 29,430.01 | 0.02 |
| 4975 | JCU CORP | Materials | Equity | 29,361.89 | 0.02 |
| ERA | ERAMET SA | Materials | Equity | 29,310.80 | 0.02 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 29,225.64 | 0.02 |
| 8346 | TOHO BANK LTD | Financials | Equity | 29,208.61 | 0.02 |
| 5CV | CUREVAC NV | Health Care | Equity | 29,208.61 | 0.02 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 29,174.55 | 0.02 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 29,174.55 | 0.02 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 29,123.45 | 0.02 |
| CC3 | STARHUB LTD | Communication | Equity | 29,089.39 | 0.02 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 28,970.17 | 0.02 |
| PAL | PALFINGER AG | Industrials | Equity | 28,936.11 | 0.02 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 28,936.11 | 0.02 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 28,936.11 | 0.02 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 28,816.89 | 0.02 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 28,748.76 | 0.02 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 28,714.70 | 0.02 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 28,697.67 | 0.02 |
| MEGP | ME GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 28,646.58 | 0.02 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 28,612.51 | 0.02 |
| MRN | MERSEN SA | Industrials | Equity | 28,595.48 | 0.02 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 28,595.48 | 0.02 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 28,561.42 | 0.02 |
| LNZ | LENZING AG | Materials | Equity | 28,510.33 | 0.02 |
| 6810 | MAXELL LTD | Information Technology | Equity | 28,476.26 | 0.02 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 28,459.23 | 0.02 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 28,288.92 | 0.02 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 28,220.80 | 0.02 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 28,220.80 | 0.02 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 28,203.76 | 0.02 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 28,152.67 | 0.02 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 28,084.55 | 0.02 |
| 9716 | NOMURA LTD | Industrials | Equity | 28,067.51 | 0.02 |
| MSLH | MARSHALLS PLC | Materials | Equity | 28,067.51 | 0.02 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 28,067.51 | 0.02 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 28,033.45 | 0.02 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 28,016.42 | 0.02 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 27,982.36 | 0.02 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 27,982.36 | 0.02 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 27,948.30 | 0.02 |
| 4694 | BML INC | Health Care | Equity | 27,914.23 | 0.02 |
| ENTRA | ENTRA | Real Estate | Equity | 27,897.20 | 0.02 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 27,863.14 | 0.02 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 27,692.83 | 0.02 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 27,539.54 | 0.02 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 27,488.45 | 0.02 |
| 9960 | TOTECH CORP | Industrials | Equity | 27,471.42 | 0.02 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 27,454.39 | 0.02 |
| PNV | POLYNOVO LTD | Health Care | Equity | 27,454.39 | 0.02 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 27,437.36 | 0.02 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 27,369.23 | 0.02 |
| KIN | KINEPOLIS NV | Communication | Equity | 27,369.23 | 0.02 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 27,335.17 | 0.02 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 27,335.17 | 0.02 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 27,335.17 | 0.02 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 27,267.04 | 0.02 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 27,215.95 | 0.02 |
| ELCO | ELCO LTD | Industrials | Equity | 27,096.73 | 0.02 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 27,096.73 | 0.02 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 27,096.73 | 0.02 |
| 7780 | MENICON LTD | Health Care | Equity | 27,079.70 | 0.02 |
| 2337 | ICHIGO INC | Real Estate | Equity | 27,045.64 | 0.02 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 26,994.54 | 0.02 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 26,977.51 | 0.02 |
| 6750 | ELECOM LTD | Information Technology | Equity | 26,960.48 | 0.02 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 26,960.48 | 0.02 |
| 2146 | UT GROUP LTD | Industrials | Equity | 26,943.45 | 0.02 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | Equity | 26,909.39 | 0.02 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 26,739.08 | 0.02 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 26,705.01 | 0.02 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 26,670.95 | 0.02 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 26,619.86 | 0.02 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 26,602.83 | 0.02 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 26,534.70 | 0.02 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 26,449.54 | 0.02 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 26,432.51 | 0.02 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 26,432.51 | 0.02 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 26,415.48 | 0.02 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 26,381.42 | 0.02 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 26,381.42 | 0.02 |
| 9551 | METAWATER LTD | Industrials | Equity | 26,364.39 | 0.02 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 26,347.36 | 0.02 |
| 1946 | TOENEC CORP | Industrials | Equity | 26,313.29 | 0.02 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 26,296.26 | 0.02 |
| 1934 | YURTEC CORP | Industrials | Equity | 26,279.23 | 0.02 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 26,279.23 | 0.02 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 26,245.17 | 0.02 |
| ELO | ELOPAK | Materials | Equity | 26,228.14 | 0.02 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 26,211.11 | 0.02 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 26,091.89 | 0.02 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 26,074.86 | 0.02 |
| PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrials | Equity | 26,057.83 | 0.02 |
| JPFFT | CASH COLLATERAL JPY JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 26,023.76 | 0.02 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 26,006.73 | 0.02 |
| APOTEA | APOTEA | Consumer Staples | Equity | 26,006.73 | 0.02 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 25,972.67 | 0.02 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 25,904.54 | 0.02 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 25,870.48 | 0.02 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 25,853.45 | 0.02 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 25,836.42 | 0.02 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 25,683.14 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 25,683.14 | 0.01 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 25,683.14 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 25,597.98 | 0.01 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 25,580.95 | 0.01 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 25,580.95 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 25,563.92 | 0.01 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 25,495.79 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 25,495.79 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 25,478.76 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 25,427.67 | 0.01 |
| WLN | WORLDLINE SA | Financials | Equity | 25,376.58 | 0.01 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 25,342.51 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 25,342.51 | 0.01 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 25,274.39 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 25,104.08 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 25,052.98 | 0.01 |
| YUBICO | YUBICO | Information Technology | Equity | 25,035.95 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 25,018.92 | 0.01 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 25,001.89 | 0.01 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 24,967.82 | 0.01 |
| PLNW | PLANISWARE SA | Information Technology | Equity | 24,916.73 | 0.01 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 24,882.67 | 0.01 |
| HOFI | HOIST FINANCE | Financials | Equity | 24,882.67 | 0.01 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 24,865.64 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 24,848.61 | 0.01 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 24,848.61 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 24,848.61 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 24,746.42 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 24,729.39 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 24,627.20 | 0.01 |
| 5253 | COVER CORP | Communication | Equity | 24,593.14 | 0.01 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 24,525.01 | 0.01 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 24,490.95 | 0.01 |
| 6947 | ZUKEN INC | Information Technology | Equity | 24,473.92 | 0.01 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 24,456.89 | 0.01 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 24,439.86 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 24,422.82 | 0.01 |
| DAN | DANIELI | Industrials | Equity | 24,405.79 | 0.01 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 24,388.76 | 0.01 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 24,320.64 | 0.01 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 24,235.48 | 0.01 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 24,235.48 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 24,201.42 | 0.01 |
| 4776 | CYBOZU INC | Information Technology | Equity | 24,184.39 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 24,167.36 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 24,150.32 | 0.01 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 24,133.29 | 0.01 |
| NORCO | NORCONSULT | Industrials | Equity | 24,065.17 | 0.01 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 23,962.98 | 0.01 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 23,945.95 | 0.01 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 23,945.95 | 0.01 |
| CTY1S | CITYCON | Real Estate | Equity | 23,928.92 | 0.01 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 23,877.82 | 0.01 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 23,843.76 | 0.01 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 23,741.57 | 0.01 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 23,724.54 | 0.01 |
| DOU | DOUGLAS N AG | Consumer Discretionary | Equity | 23,724.54 | 0.01 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 23,622.36 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 23,571.26 | 0.01 |
| QDT | QUADIENT SA | Information Technology | Equity | 23,503.14 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 23,503.14 | 0.01 |
| BYS | BYSTRONIC AG | Industrials | Equity | 23,469.07 | 0.01 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 23,469.07 | 0.01 |
| JDG | JUDGES SCIENTIFIC PLC | Industrials | Equity | 23,349.86 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 23,298.76 | 0.01 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 23,281.73 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 23,281.73 | 0.01 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 23,264.70 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 23,094.39 | 0.01 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 23,094.39 | 0.01 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 23,077.36 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 23,060.32 | 0.01 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 23,060.32 | 0.01 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 22,992.20 | 0.01 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 22,992.20 | 0.01 |
| MUX | MUTARES | Financials | Equity | 22,941.11 | 0.01 |
| YACHT | FERRETTI | Consumer Discretionary | Equity | 22,924.07 | 0.01 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 22,872.98 | 0.01 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 22,838.92 | 0.01 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 22,821.89 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 22,787.82 | 0.01 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 22,770.79 | 0.01 |
| NXI | NEXITY SA | Real Estate | Equity | 22,702.67 | 0.01 |
| CLARI | CLARIANE | Health Care | Equity | 22,668.61 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 22,617.51 | 0.01 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 22,566.42 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 22,566.42 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 22,515.32 | 0.01 |
| DFDS | DFDS | Industrials | Equity | 22,464.23 | 0.01 |
| 6278 | UNION TOOL | Industrials | Equity | 22,345.01 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 22,327.98 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 22,310.95 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 22,293.92 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 22,293.92 | 0.01 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 22,242.82 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 22,021.42 | 0.01 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 21,970.32 | 0.01 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 21,970.32 | 0.01 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 21,953.29 | 0.01 |
| GUBRA | GUBRA | Health Care | Equity | 21,953.29 | 0.01 |
| 4956 | KONISHI LTD | Materials | Equity | 21,902.20 | 0.01 |
| 6652 | IDEC CORP | Industrials | Equity | 21,885.17 | 0.01 |
| VBK | VERBIO | Energy | Equity | 21,885.17 | 0.01 |
| 215A | TIMEE INC | Industrials | Equity | 21,885.17 | 0.01 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 21,885.17 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 21,868.14 | 0.01 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 21,834.07 | 0.01 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 21,817.04 | 0.01 |
| NOEJ | NORMA GROUP | Industrials | Equity | 21,800.01 | 0.01 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 21,646.73 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 21,561.57 | 0.01 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 21,561.57 | 0.01 |
| OCI | OCI NV | Materials | Equity | 21,493.45 | 0.01 |
| AUB | AUBAY SA | Information Technology | Equity | 21,408.29 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 21,340.17 | 0.01 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 21,272.04 | 0.01 |
| CRED A | CREADES CLASS A | Financials | Equity | 21,237.98 | 0.01 |
| DATA | GLOBALDATA PLC | Industrials | Equity | 21,203.92 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 21,186.89 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 21,135.79 | 0.01 |
| NORION | NORION BANK | Financials | Equity | 21,101.73 | 0.01 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 21,067.67 | 0.01 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 20,982.51 | 0.01 |
| JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 20,965.48 | 0.01 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 20,931.42 | 0.01 |
| BETCO | BETTER COLLECTIVE | Communication | Equity | 20,829.23 | 0.01 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | Equity | 20,795.17 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 20,795.17 | 0.01 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 20,761.10 | 0.01 |
| RECT | RECTICEL NV | Industrials | Equity | 20,744.07 | 0.01 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 20,727.04 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 20,658.92 | 0.01 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 20,658.92 | 0.01 |
| GCT | G CITY LTD | Real Estate | Equity | 20,624.85 | 0.01 |
| YIT | YIT | Consumer Discretionary | Equity | 20,590.79 | 0.01 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 20,556.73 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 20,539.70 | 0.01 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 20,539.70 | 0.01 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 20,539.70 | 0.01 |
| THG | THG PLC | Consumer Discretionary | Equity | 20,505.64 | 0.01 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 20,505.64 | 0.01 |
| GLJ | GRENKE N AG | Financials | Equity | 20,471.57 | 0.01 |
| CER | CERILLION PLC | Information Technology | Equity | 20,471.57 | 0.01 |
| 3156 | RESTAR CORP | Information Technology | Equity | 20,420.48 | 0.01 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 20,403.45 | 0.01 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 20,369.39 | 0.01 |
| CMB | CEMBRE | Industrials | Equity | 20,352.35 | 0.01 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Consumer Discretionary | Equity | 20,352.35 | 0.01 |
| ADN1 | ADESSO K | Information Technology | Equity | 20,250.17 | 0.01 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 20,250.17 | 0.01 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 20,233.14 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 20,182.04 | 0.01 |
| HTRO | HEXATRONIC GROUP | Industrials | Equity | 20,182.04 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 20,096.89 | 0.01 |
| 7943 | NICHIHA CORP | Industrials | Equity | 20,062.82 | 0.01 |
| PNL | POSTNL NV | Industrials | Equity | 19,977.67 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 19,977.67 | 0.01 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 19,858.45 | 0.01 |
| YOU | YOUGOV PLC | Communication | Equity | 19,841.42 | 0.01 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 19,551.88 | 0.01 |
| GVS | GVS | Health Care | Equity | 19,551.88 | 0.01 |
| LUVE | LUVE | Industrials | Equity | 19,551.88 | 0.01 |
| STO3 | STO PREF | Materials | Equity | 19,517.82 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 19,449.70 | 0.01 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 19,449.70 | 0.01 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 19,432.67 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 19,398.60 | 0.01 |
| FILA | FILA | Industrials | Equity | 19,398.60 | 0.01 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 19,381.57 | 0.01 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 19,381.57 | 0.01 |
| SBO | SBO AG | Energy | Equity | 19,364.54 | 0.01 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 19,313.45 | 0.01 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 19,296.42 | 0.01 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 19,262.35 | 0.01 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 19,228.29 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 19,228.29 | 0.01 |
| 8771 | EGUARANTEE INC | Financials | Equity | 19,194.23 | 0.01 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 19,109.07 | 0.01 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 19,023.92 | 0.01 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 18,989.85 | 0.01 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 18,887.67 | 0.01 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | Information Technology | Equity | 18,819.54 | 0.01 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 18,802.51 | 0.01 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 18,734.38 | 0.01 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 18,734.38 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 18,717.35 | 0.01 |
| MBB | MBB | Industrials | Equity | 18,717.35 | 0.01 |
| PAT | PATRIZIA | Real Estate | Equity | 18,700.32 | 0.01 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 18,683.29 | 0.01 |
| NA9 | NAGARRO N | Information Technology | Equity | 18,683.29 | 0.01 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 18,666.26 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 18,666.26 | 0.01 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 18,530.01 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 18,495.95 | 0.01 |
| MARR | MARR | Consumer Staples | Equity | 18,478.92 | 0.01 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 18,393.76 | 0.01 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 18,359.70 | 0.01 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 18,342.67 | 0.01 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 18,257.51 | 0.01 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 18,172.35 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 18,155.32 | 0.01 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 18,155.32 | 0.01 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 18,104.23 | 0.01 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 18,104.23 | 0.01 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 18,087.20 | 0.01 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 18,087.20 | 0.01 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 18,087.20 | 0.01 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 18,070.17 | 0.01 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 18,019.07 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 18,002.04 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 17,967.98 | 0.01 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 17,967.98 | 0.01 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 17,916.88 | 0.01 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 17,899.85 | 0.01 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 17,848.76 | 0.01 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 17,814.70 | 0.01 |
| GEM | G8 EDUCATION LTD | Consumer Discretionary | Equity | 17,780.63 | 0.01 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 17,780.63 | 0.01 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 17,763.60 | 0.01 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 17,729.54 | 0.01 |
| SWTQ | SCHWEITER N AG | Industrials | Equity | 17,627.35 | 0.01 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 17,474.07 | 0.01 |
| KCO | KLOECKNER & CO | Industrials | Equity | 17,440.01 | 0.01 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 17,405.95 | 0.01 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 17,405.95 | 0.01 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 17,337.82 | 0.01 |
| ARBN | ARBONIA AG | Industrials | Equity | 17,337.82 | 0.01 |
| RDX | REDOX LTD | Industrials | Equity | 17,320.79 | 0.01 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 17,235.63 | 0.01 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 17,201.57 | 0.01 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 17,184.54 | 0.01 |
| SEM | SEMAPA SGPS SA | Materials | Equity | 17,184.54 | 0.01 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 17,167.51 | 0.01 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 17,153.54 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 17,065.32 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 17,065.32 | 0.01 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 17,048.29 | 0.01 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | Equity | 17,014.23 | 0.01 |
| AT. | ASHTEAD TECHNOLOGY HOLDINGS PLC | Industrials | Equity | 16,929.07 | 0.01 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 16,929.07 | 0.01 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 16,877.98 | 0.01 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 16,826.88 | 0.01 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 16,792.82 | 0.01 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 16,690.63 | 0.01 |
| 7718 | STAR MICRONICS LTD | Industrials | Equity | 16,673.60 | 0.01 |
| PNE3 | PNE AG | Industrials | Equity | 16,622.51 | 0.01 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 16,622.51 | 0.01 |
| SVEAF | SVEAFASTIGHETER | Real Estate | Equity | 16,622.51 | 0.01 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 16,554.38 | 0.01 |
| MFEB | MFE B NV | Communication | Equity | 16,537.35 | 0.01 |
| RUSTA | RUSTA | Consumer Discretionary | Equity | 16,537.35 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 16,503.29 | 0.01 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 16,486.26 | 0.01 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 16,452.20 | 0.01 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 16,435.16 | 0.01 |
| 7915 | NISSHA LTD | Information Technology | Equity | 16,435.16 | 0.01 |
| MN | ARNOLDO MONDADORI EDITORE | Communication | Equity | 16,418.13 | 0.01 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 16,401.10 | 0.01 |
| 7806 | MTG LTD | Consumer Staples | Equity | 16,332.98 | 0.01 |
| 4480 | MEDLEY INC | Health Care | Equity | 16,332.98 | 0.01 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 16,264.85 | 0.01 |
| SUS | SURGICAL SCIENCE SWEDEN | Health Care | Equity | 16,179.70 | 0.01 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 16,060.48 | 0.01 |
| NXL | NUIX LTD | Information Technology | Equity | 16,043.45 | 0.01 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 16,026.41 | 0.01 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 16,026.41 | 0.01 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 15,975.32 | 0.01 |
| KOMN | KOMAX HOLDING AG | Industrials | Equity | 15,941.26 | 0.01 |
| MEKO | MEKO | Consumer Discretionary | Equity | 15,941.26 | 0.01 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 15,907.20 | 0.01 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 15,890.16 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 15,890.16 | 0.01 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 15,873.13 | 0.01 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 15,856.10 | 0.01 |
| 6282 | OILES CORP | Industrials | Equity | 15,856.10 | 0.01 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 15,788.15 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 15,753.91 | 0.01 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 15,753.91 | 0.01 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 15,736.88 | 0.01 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 15,685.79 | 0.01 |
| ASY | ASSYSTEM SA | Industrials | Equity | 15,668.76 | 0.01 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 15,668.76 | 0.01 |
| 7826 | FURUYA METAL LTD | Information Technology | Equity | 15,566.57 | 0.01 |
| ES | ESSO SOCIETE ANONYME FRANCAISE SA | Energy | Equity | 15,447.35 | 0.01 |
| 6235 | OPTORUN LTD | Information Technology | Equity | 15,345.16 | 0.01 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 15,328.13 | 0.01 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 15,311.10 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 15,260.01 | 0.01 |
| FIA1S | FINNAIR | Industrials | Equity | 15,242.98 | 0.01 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 15,140.79 | 0.01 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 15,072.66 | 0.01 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 15,072.66 | 0.01 |
| 6200 | INSOURCE LTD | Industrials | Equity | 14,919.38 | 0.01 |
| ABDP | AB DYNAMICS PLC | Consumer Discretionary | Equity | 14,902.35 | 0.01 |
| MEDX | MEDMIX N AG | Health Care | Equity | 14,902.35 | 0.01 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 14,885.32 | 0.01 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 14,885.32 | 0.01 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 14,800.16 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 14,663.91 | 0.01 |
| 4849 | EN INC | Industrials | Equity | 14,646.88 | 0.01 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 14,612.82 | 0.01 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 14,595.79 | 0.01 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 14,493.60 | 0.01 |
| ASC | ASCOPIAVE | Utilities | Equity | 14,459.54 | 0.01 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 14,442.51 | 0.01 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 14,340.32 | 0.01 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 14,255.16 | 0.01 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 14,187.04 | 0.01 |
| MAD | MADER GROUP LTD | Industrials | Equity | 14,187.04 | 0.01 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 14,170.01 | 0.01 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 14,170.01 | 0.01 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 14,084.85 | 0.01 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 13,999.69 | 0.01 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 13,982.66 | 0.01 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 13,965.63 | 0.01 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 13,846.41 | 0.01 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 13,659.07 | 0.01 |
| CBRAIN | CBRAIN | Information Technology | Equity | 13,573.91 | 0.01 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 13,420.63 | 0.01 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 13,369.54 | 0.01 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 13,369.54 | 0.01 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 13,267.35 | 0.01 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 13,216.26 | 0.01 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrials | Equity | 13,182.19 | 0.01 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 13,165.16 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 13,045.94 | 0.01 |
| GLO | GL EVENTS SA | Industrials | Equity | 12,943.76 | 0.01 |
| ZZ B | ZINZINO HOLDING CLASS B | Consumer Discretionary | Equity | 12,875.63 | 0.01 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 12,824.54 | 0.01 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 12,671.26 | 0.01 |
| 9552 | M&A RESEARCH INSTITUTE HOLDINGS IN | Financials | Equity | 12,313.60 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 12,262.51 | 0.01 |
| 6345 | AICHI CORP | Industrials | Equity | 12,228.44 | 0.01 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 11,836.72 | 0.01 |
| SECARE | SWEDENCARE | Health Care | Equity | 11,836.72 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 11,785.63 | 0.01 |
| WIIT | WIIT | Information Technology | Equity | 11,717.51 | 0.01 |
| EQS | EQUASENS SA | Health Care | Equity | 11,700.47 | 0.01 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 11,683.44 | 0.01 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 11,632.35 | 0.01 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 11,547.19 | 0.01 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 11,410.94 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 11,410.94 | 0.01 |
| CMBT | CMB.TECH NV | Energy | Equity | 11,393.91 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 11,359.85 | 0.01 |
| 5988 | PIOLAX INC | Consumer Discretionary | Equity | 11,325.79 | 0.01 |
| 1890 | TOYO CONSTRUCTION LTD | Industrials | Equity | 11,274.69 | 0.01 |
| MTU | MANITOU BF SA | Industrials | Equity | 11,053.29 | 0.01 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 10,848.91 | 0.01 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 10,848.91 | 0.01 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 10,831.88 | 0.01 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 10,797.82 | 0.01 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 10,729.69 | 0.01 |
| 215 | HUTCHISON TELECOMMUNICATIONS HONG | Communication | Equity | 10,712.66 | 0.01 |
| SGL | SGL CARBON | Industrials | Equity | 10,593.44 | 0.01 |
| 1126 | DREAM INTERNATIONAL LTD | Consumer Discretionary | Equity | 10,423.13 | 0.01 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 10,406.10 | 0.01 |
| BRNL | BRUNEL INTERNATIONAL NV | Industrials | Equity | 10,167.66 | 0.01 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 9,775.94 | 0.01 |
| AEDAS | AEDAS HOMES SA | Real Estate | Equity | 9,707.82 | 0.01 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 9,656.72 | 0.01 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 9,639.69 | 0.01 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 9,639.69 | 0.01 |
| NB2 | NORTHERN DATA AG | Information Technology | Equity | 9,605.63 | 0.01 |
| H30 | HONG FOK CORPORATION LTD | Real Estate | Equity | 9,554.54 | 0.01 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 9,540.66 | 0.01 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 9,486.41 | 0.01 |
| 9902 | NICHIDEN CORP | Industrials | Equity | 9,333.13 | 0.01 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 9,299.07 | 0.01 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 9,265.00 | 0.01 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 9,128.75 | 0.01 |
| METN | METALL ZUG AG | Health Care | Equity | 9,111.72 | 0.01 |
| 3632 | GREE HOLDINGS INC | Communication | Equity | 8,907.35 | 0.01 |
| FYB | FORMYCON AG | Health Care | Equity | 8,617.82 | 0.01 |
| 9729 | TOKAI (GIFU) CORP | Health Care | Equity | 8,089.85 | 0.00 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 7,868.44 | 0.00 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 7,851.41 | 0.00 |
| nan | VEND MARKETPLACES RIGHTS | Communication | Equity | 7,391.57 | 0.00 |
| HOME | HOME REIT PLC | Real Estate | Equity | 6,795.47 | 0.00 |
| ASC | ASOS PLC | Consumer Discretionary | Equity | 6,557.03 | 0.00 |
| WG. | WOOD GROUP (JOHN) PLC | Energy | Equity | 5,977.97 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 5,576.03 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4,909.56 | 0.00 |
| VID.D | DERECHOS VIDRALA SA | Materials | Equity | 4,905.00 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 4,502.33 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 4,177.34 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 3,530.91 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 2,983.64 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 2,456.38 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 2,268.16 | 0.00 |
| TIETO | TIETOEVRY | Information Technology | Equity | 2,111.88 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 2,098.04 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,827.65 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,801.32 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 1,462.85 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 1,362.38 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,350.37 | 0.00 |
| GEL | GEL CASH(COMMITTED) | Cash and/or Derivatives | Cash | 1,277.34 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,195.58 | 0.00 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 953.75 | 0.00 |
| FFX | FIREFINCH LTD | Materials | Equity | 766.41 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 761.61 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | 605.25 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 522.39 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 504.50 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | Forwards | 244.27 | 0.00 |
| DKK | DKK/USD | Cash and/or Derivatives | Forwards | 215.66 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 205.66 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 161.15 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 148.29 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | 51.09 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 34.06 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 6.74 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 3.60 | 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 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 0.00 | 0.00 |
| GOW | LETS GOWEX SA | Communication | Equity | 0.00 | 0.00 |
| 8328 | XINYI ELECTRIC STORAGE HOLDINGS LT | Industrials | Equity | 0.00 | 0.00 |
| LIW | EAGLE HOSPITALITY TRUST UNITS | Real Estate | Equity | 0.00 | 0.00 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 0.00 | 0.00 |
| ON | BIO-ON | Materials | Equity | 0.00 | 0.00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -17.03 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | -136.25 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -170.31 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | Forwards | -206.67 | 0.00 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | -4,172.66 | 0.00 |
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