Below, a list of constituents for ISCF (iShares International Small-Cap Equity Factor ETF) is shown. In total, ISCF consists of 1122 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ABN | ABN AMRO BANK NV | Financials | Equity | 5041481.68 | 0.84 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 4745904.47 | 0.79 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 3447268.95 | 0.58 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 3234219.61 | 0.54 |
| CG | CENTERRA GOLD INC | Materials | Equity | 3042396.03 | 0.51 |
| 6777 | SANTEC HOLDINGS CORP | Information Technology | Equity | 2813969.59 | 0.47 |
| DPM | DPM METALS INC | Materials | Equity | 2707962.18 | 0.45 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 2655066.5 | 0.44 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 2575796.17 | 0.43 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 2526028.52 | 0.42 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 2520545.31 | 0.42 |
| DBI | DALRYMPLE BAY INFRASTRUCTURE STAPL | Industrials | Equity | 2446540.67 | 0.41 |
| 6834 | SEIKOH GIKEN LTD | Information Technology | Equity | 2433561.02 | 0.41 |
| 8341 | 77 BANK LTD | Financials | Equity | 2431723.38 | 0.41 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 2429185.68 | 0.41 |
| VACN | VAT GROUP AG | Industrials | Equity | 2390041.38 | 0.4 |
| ISS | ISS A S | Industrials | Equity | 2321392.63 | 0.39 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 2292675.25 | 0.38 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 2279311.31 | 0.38 |
| ACX | ACERINOX SA | Materials | Equity | 2256038.61 | 0.38 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 2232101.08 | 0.37 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 2228060.21 | 0.37 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2198177.65 | 0.37 |
| KCR | KONECRANES | Industrials | Equity | 2192037.68 | 0.37 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 2190467.44 | 0.37 |
| ANA | ACCIONA SA | Utilities | Equity | 2139938.75 | 0.36 |
| 3393 | WASION HOLDINGS LTD | Information Technology | Equity | 2101719.43 | 0.35 |
| TCW | TRICAN WELL SERVICE LTD | Energy | Equity | 2039291.71 | 0.34 |
| A2A | A2A | Utilities | Equity | 2017794.62 | 0.34 |
| NKT | NKT | Industrials | Equity | 2011802.75 | 0.34 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1988810.86 | 0.33 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 1965894.93 | 0.33 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 1964758.97 | 0.33 |
| ALSYDB | AL SYDBANK | Financials | Equity | 1947325.48 | 0.33 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 1908508.04 | 0.32 |
| HOT | HOCHTIEF AG | Industrials | Equity | 1905176.05 | 0.32 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 1898657.18 | 0.32 |
| BCVN | BC VAUD N | Financials | Equity | 1879230.29 | 0.31 |
| CRT.UN | CT REIT UNITS TRUST | Real Estate | Equity | 1848564.6 | 0.31 |
| ACE | ACEA | Utilities | Equity | 1821251.84 | 0.3 |
| GALE | GALENICA AG | Health Care | Equity | 1813927.29 | 0.3 |
| TIT | TELECOM ITALIA | Communication | Equity | 1812589.31 | 0.3 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 1759490.15 | 0.29 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 1750005.64 | 0.29 |
| RXL | REXEL SA | Industrials | Equity | 1747967.67 | 0.29 |
| BKT | BANKINTER SA | Financials | Equity | 1747306.09 | 0.29 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 1738099.34 | 0.29 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 1725143.61 | 0.29 |
| POS | PORR AG | Industrials | Equity | 1710606.93 | 0.29 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 1710230.73 | 0.29 |
| NGD | NEW GOLD INC | Materials | Equity | 1703683.73 | 0.28 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 1691572.95 | 0.28 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1681749.98 | 0.28 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 1669723.66 | 0.28 |
| 1934 | YURTEC CORP | Industrials | Equity | 1669190.09 | 0.28 |
| EMG | MAN GROUP PLC | Financials | Equity | 1655192.25 | 0.28 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1645830.51 | 0.28 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 1645090.36 | 0.27 |
| ENX | EURONEXT NV | Financials | Equity | 1641104.18 | 0.27 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 1635969.39 | 0.27 |
| INVP | INVESTEC PLC | Financials | Equity | 1629459.4 | 0.27 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 1619748.81 | 0.27 |
| NDA | AURUBIS AG | Materials | Equity | 1607036.32 | 0.27 |
| QIA | QIAGEN NV | Health Care | Equity | 1606090.74 | 0.27 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 1601161.29 | 0.27 |
| 4022 | RASA INDUSTRIES LTD | Materials | Equity | 1592621.74 | 0.27 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 1588592.5 | 0.27 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 1570744.72 | 0.26 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 1569870.0 | 0.26 |
| HLI | HELIA GROUP LTD | Financials | Equity | 1560548.24 | 0.26 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1559894.24 | 0.26 |
| KCO | KLOECKNER & CO | Industrials | Equity | 1559125.34 | 0.26 |
| CCL | CUSCAL LTD | Financials | Equity | 1550565.02 | 0.26 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 1540495.81 | 0.26 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 1525327.4 | 0.25 |
| GFC | GECINA SA | Real Estate | Equity | 1499220.81 | 0.25 |
| 6368 | ORGANO CORP | Industrials | Equity | 1492775.98 | 0.25 |
| TA | TRANSALTA CORP | Utilities | Equity | 1477306.61 | 0.25 |
| G1A | GEA GROUP AG | Industrials | Equity | 1475651.29 | 0.25 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1463746.88 | 0.24 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 1450497.55 | 0.24 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 1444092.41 | 0.24 |
| GNP | GENUSPLUS GROUP LTD | Industrials | Equity | 1440420.53 | 0.24 |
| IMG | IAMGOLD CORP | Materials | Equity | 1431919.72 | 0.24 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 1419514.8 | 0.24 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 1418851.32 | 0.24 |
| 7972 | ITOKI CORP | Industrials | Equity | 1412688.47 | 0.24 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 1404929.33 | 0.23 |
| 8037 | KAMEI CORP | Industrials | Equity | 1384793.35 | 0.23 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 1362224.64 | 0.23 |
| 6498 | KITZ CORP | Industrials | Equity | 1355777.02 | 0.23 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 1330714.22 | 0.22 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1326761.51 | 0.22 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 1319101.01 | 0.22 |
| 8012 | NAGASE LTD | Industrials | Equity | 1317636.69 | 0.22 |
| SGM | SIMS LTD | Materials | Equity | 1293690.57 | 0.22 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 1293590.13 | 0.22 |
| MDA | MDA SPACE LTD | Industrials | Equity | 1286216.74 | 0.21 |
| 4220 | RIKEN TECHNOS CORP | Materials | Equity | 1284916.74 | 0.21 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 1275538.68 | 0.21 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 1266910.44 | 0.21 |
| PLUS | PLUS500 LTD | Financials | Equity | 1264710.11 | 0.21 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 1264304.13 | 0.21 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 1261254.68 | 0.21 |
| 9682 | DTS CORP | Information Technology | Equity | 1254758.41 | 0.21 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 1241325.95 | 0.21 |
| WIX | WICKES GROUP PLC | Consumer Discretionary | Equity | 1239215.8 | 0.21 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 1234202.68 | 0.21 |
| COFA | COFACE SA | Financials | Equity | 1231218.01 | 0.21 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 1227018.79 | 0.21 |
| BEZ | BEAZLEY PLC | Financials | Equity | 1219516.3 | 0.2 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 1214371.43 | 0.2 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 1214417.83 | 0.2 |
| ONEX | ONEX CORP | Financials | Equity | 1207514.28 | 0.2 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 1202053.93 | 0.2 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 1199659.48 | 0.2 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 1193812.25 | 0.2 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 1193097.05 | 0.2 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 1188517.11 | 0.2 |
| IVG | IVECO GROUP NV | Industrials | Equity | 1180929.4 | 0.2 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 1174824.51 | 0.2 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 1174341.68 | 0.2 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 1170576.98 | 0.2 |
| SZG | SALZGITTER AG | Materials | Equity | 1163684.75 | 0.19 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1163528.28 | 0.19 |
| 6269 | MODEC INC | Energy | Equity | 1162526.36 | 0.19 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 1152636.73 | 0.19 |
| MDI | MAJOR DRILLING GROUP INTERNATIONAL | Materials | Equity | 1152278.07 | 0.19 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 1150836.15 | 0.19 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 1148087.76 | 0.19 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 1135680.7 | 0.19 |
| IMPN | IMPLENIA AG | Industrials | Equity | 1132229.84 | 0.19 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 1127604.51 | 0.19 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 1123853.7 | 0.19 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 1114145.06 | 0.19 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 1109995.29 | 0.19 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 1103699.76 | 0.18 |
| GNG | GR ENGINEERING SERVICES LTD | Materials | Equity | 1103380.22 | 0.18 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 1102262.51 | 0.18 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 1101402.94 | 0.18 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 1096899.08 | 0.18 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 1094630.48 | 0.18 |
| 5TP | CNMC GOLDMINE HOLDINGS LTD | Materials | Equity | 1093412.85 | 0.18 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 1091301.82 | 0.18 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 1087364.73 | 0.18 |
| FNTN | FREENET AG | Communication | Equity | 1086114.34 | 0.18 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 1083891.09 | 0.18 |
| PROX | PROXIMUS NV | Communication | Equity | 1075201.27 | 0.18 |
| G24 | SCOUT24 N | Communication | Equity | 1066560.96 | 0.18 |
| VLE | VALEURA ENERGY INC | Energy | Equity | 1062887.32 | 0.18 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 1057430.83 | 0.18 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 1056208.92 | 0.18 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 1047916.66 | 0.18 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 1044103.23 | 0.17 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 1041329.6 | 0.17 |
| PD | PRECISION DRILLING | Energy | Equity | 1039365.41 | 0.17 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 1031789.1 | 0.17 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 1027766.06 | 0.17 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 1027231.71 | 0.17 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 1024548.68 | 0.17 |
| KEMIRA | KEMIRA | Materials | Equity | 1015656.59 | 0.17 |
| IG | ITALGAS | Utilities | Equity | 1012900.38 | 0.17 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 1010003.22 | 0.17 |
| 9759 | NSD LTD | Information Technology | Equity | 1008252.07 | 0.17 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 1008015.67 | 0.17 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 981311.25 | 0.16 |
| VCT | VICAT SA | Materials | Equity | 979308.72 | 0.16 |
| CHE.UN | CHEMTRADE LOGISTICS INCOME UNITS | Materials | Equity | 978469.05 | 0.16 |
| IF | BANCA IFIS | Financials | Equity | 974437.26 | 0.16 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 973443.67 | 0.16 |
| FPR | FLEETPARTNERS GROUP LTD | Financials | Equity | 972271.53 | 0.16 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 960252.14 | 0.16 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 959406.97 | 0.16 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 950758.31 | 0.16 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 933906.04 | 0.16 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 933111.27 | 0.16 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 932830.93 | 0.16 |
| TEMN | TEMENOS AG | Information Technology | Equity | 930554.74 | 0.16 |
| GBF | BILFINGER | Industrials | Equity | 929822.38 | 0.16 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 928650.2 | 0.16 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 923063.42 | 0.15 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 920799.52 | 0.15 |
| ENAV | ENAV SPA | Industrials | Equity | 919590.34 | 0.15 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 917462.69 | 0.15 |
| 8057 | UCHIDA YOKO LTD | Information Technology | Equity | 915319.97 | 0.15 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 904369.86 | 0.15 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 903696.71 | 0.15 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 902221.44 | 0.15 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 901153.09 | 0.15 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 897990.98 | 0.15 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 896518.02 | 0.15 |
| QLT | QUILTER PLC | Financials | Equity | 896207.0 | 0.15 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 892300.67 | 0.15 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 889119.62 | 0.15 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 888630.43 | 0.15 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 887802.03 | 0.15 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 887440.02 | 0.15 |
| PUIG | PUIG BRANDS SA CLASS B | Consumer Staples | Equity | 887358.65 | 0.15 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 887032.28 | 0.15 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 884148.13 | 0.15 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 882067.42 | 0.15 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 879960.35 | 0.15 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 876344.66 | 0.15 |
| UMI | UMICORE SA | Materials | Equity | 873155.8 | 0.15 |
| SCR | SCOR | Financials | Equity | 865287.55 | 0.14 |
| 3608 | TSI HOLDINGS LTD | Consumer Discretionary | Equity | 864741.1 | 0.14 |
| 6345 | AICHI CORP | Industrials | Equity | 863691.02 | 0.14 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 862809.22 | 0.14 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 858685.4 | 0.14 |
| OSB | OSB GROUP PLC | Financials | Equity | 855710.07 | 0.14 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 853916.42 | 0.14 |
| MX | METHANEX CORP | Materials | Equity | 853480.32 | 0.14 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 852665.18 | 0.14 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 849782.44 | 0.14 |
| 6728 | ULVAC INC | Information Technology | Equity | 841901.85 | 0.14 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 841714.01 | 0.14 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 833141.09 | 0.14 |
| 6941 | YAMAICHI ELECTRONICS LTD | Information Technology | Equity | 832188.61 | 0.14 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 831328.81 | 0.14 |
| IGO | IGO LTD | Materials | Equity | 829679.78 | 0.14 |
| SOLB | SOLVAY SA | Materials | Equity | 828309.45 | 0.14 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 820669.65 | 0.14 |
| 7984 | KOKUYO LTD | Industrials | Equity | 819631.4 | 0.14 |
| 6333 | TEIKOKU ELECTRIC MFG LTD | Industrials | Equity | 819062.61 | 0.14 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 816658.67 | 0.14 |
| BKW | BKW N AG | Utilities | Equity | 814009.35 | 0.14 |
| GFRD | GALLIFORD TRY PLC | Industrials | Equity | 809782.72 | 0.14 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 801124.45 | 0.13 |
| 9274 | KPP GROUP HOLDINGS LTD | Industrials | Equity | 799702.23 | 0.13 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 795366.79 | 0.13 |
| 5393 | NICHIAS CORP | Industrials | Equity | 787822.72 | 0.13 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 785810.07 | 0.13 |
| WTE | WESTSHORE TERMINALS INVESTMENT COR | Industrials | Equity | 779176.62 | 0.13 |
| CTPNV | CTP NV | Real Estate | Equity | 769388.4 | 0.13 |
| TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 769017.3 | 0.13 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 765683.53 | 0.13 |
| LAS.A | LASSONDE INDUSTRIES SUB VOTING INC | Consumer Staples | Equity | 765437.97 | 0.13 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 764838.95 | 0.13 |
| SKS | SKS TECHNOLOGIES GROUP LTD | Industrials | Equity | 763393.08 | 0.13 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 759962.1 | 0.13 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 756977.5 | 0.13 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 752645.03 | 0.13 |
| GUBRA | GUBRA | Health Care | Equity | 751856.84 | 0.13 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 750296.08 | 0.13 |
| 7721 | TOKYO KEIKI INC | Industrials | Equity | 745556.99 | 0.12 |
| DNO | DNO | Energy | Equity | 744961.38 | 0.12 |
| SHA | SHAPE AUSTRALIA CORPORATION CORP L | Industrials | Equity | 744373.77 | 0.12 |
| 6454 | MAX LTD | Industrials | Equity | 743517.27 | 0.12 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 740991.29 | 0.12 |
| 2975 | STAR MICA HOLDINGS LTD | Real Estate | Equity | 733306.05 | 0.12 |
| KRN | KRONES AG | Industrials | Equity | 732873.8 | 0.12 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 730388.32 | 0.12 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 727536.09 | 0.12 |
| FEC | FRONTERA ENERGY CORP | Energy | Equity | 724994.98 | 0.12 |
| ORES | INVESTMENT ORESUND | Financials | Equity | 724918.64 | 0.12 |
| 4401 | ADEKA CORP | Materials | Equity | 717029.81 | 0.12 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 716955.59 | 0.12 |
| RANA | RANA GRUBER | Materials | Equity | 716454.71 | 0.12 |
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 716413.31 | 0.12 |
| 8098 | INABATA LTD | Industrials | Equity | 712304.45 | 0.12 |
| 6637 | TERASAKI ELECTRIC LTD | Industrials | Equity | 710554.31 | 0.12 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 710259.6 | 0.12 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 708744.13 | 0.12 |
| SEM | SEMAPA SGPS SA | Materials | Equity | 708291.4 | 0.12 |
| PTBL | PROPERTY & BLDG CORP LTD | Real Estate | Equity | 708245.88 | 0.12 |
| DCBO | DOCEBO INC | Information Technology | Equity | 707839.81 | 0.12 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 704947.42 | 0.12 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 703378.64 | 0.12 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 703142.1 | 0.12 |
| NEX | NEXANS SA | Industrials | Equity | 702432.39 | 0.12 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 701385.95 | 0.12 |
| IRE | IREN | Utilities | Equity | 699943.99 | 0.12 |
| 6436 | AMANO CORP | Information Technology | Equity | 696203.22 | 0.12 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 694860.17 | 0.12 |
| EKTA B | ELEKTA B | Health Care | Equity | 693130.56 | 0.12 |
| 7246 | PRESS KOGYO CO LTD | Consumer Discretionary | Equity | 693052.98 | 0.12 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 690236.37 | 0.12 |
| TUA | TUAS LTD | Communication | Equity | 689520.21 | 0.12 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 689119.69 | 0.12 |
| MLX | METALS X LTD | Materials | Equity | 687428.16 | 0.11 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 683695.43 | 0.11 |
| STO3 | STO PREF | Materials | Equity | 682905.13 | 0.11 |
| 9536 | SAIBU GAS HOLDINGS LTD | Utilities | Equity | 681239.57 | 0.11 |
| MONY | MONY GROUP PLC | Communication | Equity | 675690.86 | 0.11 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 669859.74 | 0.11 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 667368.61 | 0.11 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 667122.85 | 0.11 |
| INPST | INPOST SA | Industrials | Equity | 663634.74 | 0.11 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 660946.21 | 0.11 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 659501.33 | 0.11 |
| VEON | VEON ADR LTD | Communication | Equity | 656462.88 | 0.11 |
| HEBA B | HEBA FASTIGHETS CLASS B | Real Estate | Equity | 656362.43 | 0.11 |
| BMY | BLOOMSBURY PUBLISHING PLC | Communication | Equity | 654861.55 | 0.11 |
| 4194 | VISIONAL INC | Industrials | Equity | 654550.03 | 0.11 |
| SUN | SULZER AG | Industrials | Equity | 654161.3 | 0.11 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 653323.54 | 0.11 |
| 3299 | MUGEN ESTATE LTD | Real Estate | Equity | 652624.89 | 0.11 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 652367.57 | 0.11 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 651443.55 | 0.11 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 650787.25 | 0.11 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 648477.6 | 0.11 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 648424.56 | 0.11 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 648259.44 | 0.11 |
| AGF.B | AGF MANAGEMENT LTD CLASS B | Financials | Equity | 644250.53 | 0.11 |
| AJB | AJ BELL PLC | Financials | Equity | 641017.28 | 0.11 |
| INWI | INWIDO | Industrials | Equity | 638936.29 | 0.11 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 638005.6 | 0.11 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 637039.48 | 0.11 |
| BEAN | BELIMO N AG | Industrials | Equity | 637079.62 | 0.11 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 636584.04 | 0.11 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 635471.71 | 0.11 |
| ATEA | ATEA | Information Technology | Equity | 635020.17 | 0.11 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 634642.26 | 0.11 |
| 7760 | IMV CORP | Information Technology | Equity | 633548.43 | 0.11 |
| 4202 | DAICEL CORP | Materials | Equity | 631360.76 | 0.11 |
| HER | HERA | Utilities | Equity | 631262.48 | 0.11 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 631100.54 | 0.11 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 630573.2 | 0.11 |
| 3661 | M-UP HOLDINGS INC | Information Technology | Equity | 627422.96 | 0.1 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 626867.19 | 0.1 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 624574.34 | 0.1 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 623055.5 | 0.1 |
| SPIE | SPIE SA | Industrials | Equity | 623007.04 | 0.1 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 621971.21 | 0.1 |
| R3NK | RENK GROUP AG | Industrials | Equity | 621369.78 | 0.1 |
| GWA | GWA GROUP LTD | Industrials | Equity | 619699.27 | 0.1 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 618826.53 | 0.1 |
| 1518 | MITSUI MATSUSHIMA HOLDINGS LTD | Industrials | Equity | 615609.56 | 0.1 |
| 6310 | ISEKI LTD | Industrials | Equity | 611846.77 | 0.1 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 611155.14 | 0.1 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 610437.92 | 0.1 |
| RS1 | RS GROUP PLC | Industrials | Equity | 608820.44 | 0.1 |
| 3337 | ANTON OILFIELD SERVICES GROUP | Energy | Equity | 607494.97 | 0.1 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 607494.97 | 0.1 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 604784.82 | 0.1 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 604655.36 | 0.1 |
| FPE3 | FUCHS PREF | Materials | Equity | 603426.99 | 0.1 |
| CGO | COGECO INC | Communication | Equity | 600547.44 | 0.1 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 600295.89 | 0.1 |
| BDT | BIRD CONSTRUCTION INC | Industrials | Equity | 597812.27 | 0.1 |
| SVS | SAVILLS PLC | Real Estate | Equity | 597600.25 | 0.1 |
| OUT1V | OUTOKUMPU | Materials | Equity | 597566.1 | 0.1 |
| OR | OR ROYALTIES INC | Materials | Equity | 596159.53 | 0.1 |
| MING | SPAREBANK SMNS | Financials | Equity | 593789.63 | 0.1 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 591153.0 | 0.1 |
| 1833 | OKUMURA CORP | Industrials | Equity | 590670.15 | 0.1 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 589241.26 | 0.1 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 586671.95 | 0.1 |
| BONAV B | BONAVA CLASS B | Consumer Discretionary | Equity | 585122.45 | 0.1 |
| TAL | PETROTAL CORP | Energy | Equity | 582383.69 | 0.1 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 581939.1 | 0.1 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 579859.89 | 0.1 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 578266.41 | 0.1 |
| ALLEI | ALLEIMA | Materials | Equity | 575471.64 | 0.1 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 574481.41 | 0.1 |
| CAS | CASCADES INC | Materials | Equity | 574114.14 | 0.1 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 571803.62 | 0.1 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 571726.45 | 0.1 |
| BN2 | VALUETRONICS HOLDINGS LTD | Information Technology | Equity | 569029.27 | 0.1 |
| MRG.UN | MORGUARD NORTH AMERICAN RESIDENTIA | Real Estate | Equity | 568833.11 | 0.1 |
| 1860 | MOBVISTA INC | Communication | Equity | 566910.96 | 0.09 |
| BGN | BANCA GENERALI | Financials | Equity | 565624.52 | 0.09 |
| BPOST | BPOST SA | Industrials | Equity | 565245.86 | 0.09 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 564157.94 | 0.09 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 563533.82 | 0.09 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 561470.33 | 0.09 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 561474.71 | 0.09 |
| 3989 | SHARINGTECHNOLOGY INC | Communication | Equity | 561355.41 | 0.09 |
| EXE | EXTENDICARE INC | Health Care | Equity | 559066.63 | 0.09 |
| ABVX | ABIVAX SA | Health Care | Equity | 557372.52 | 0.09 |
| ACT | ALZCHEM AG | Materials | Equity | 556729.42 | 0.09 |
| EDEN | EDENRED | Financials | Equity | 555747.89 | 0.09 |
| 7806 | MTG LTD | Consumer Staples | Equity | 555667.47 | 0.09 |
| JYSK | JYSKE BANK | Financials | Equity | 555007.31 | 0.09 |
| HFD | HALFORDS GROUP PLC | Consumer Discretionary | Equity | 553823.57 | 0.09 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 553030.25 | 0.09 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 553032.21 | 0.09 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 552664.68 | 0.09 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 552562.43 | 0.09 |
| DEZ | DEUTZ AG | Industrials | Equity | 550480.22 | 0.09 |
| XPLRA | XPLORA TECHNOLOGIES | Information Technology | Equity | 548864.55 | 0.09 |
| IPS | IPSOS SA | Communication | Equity | 546684.24 | 0.09 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 544641.63 | 0.09 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 543900.31 | 0.09 |
| ARF | ASHDOD REFINERY LTD | Energy | Equity | 542429.74 | 0.09 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 542283.36 | 0.09 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 540925.21 | 0.09 |
| OKEA | OKEA | Energy | Equity | 540157.06 | 0.09 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 539916.27 | 0.09 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 537816.11 | 0.09 |
| 4975 | JCU CORP | Materials | Equity | 537291.07 | 0.09 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 536072.51 | 0.09 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 532390.7 | 0.09 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 531801.44 | 0.09 |
| CS | COINSHARES INTERNATIONAL LTD | Financials | Equity | 530847.55 | 0.09 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 530509.3 | 0.09 |
| 9755 | OYO CORP | Industrials | Equity | 530290.53 | 0.09 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 530160.28 | 0.09 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Health Care | Equity | 528872.76 | 0.09 |
| 9911 | NEWBORN TOWN INC | Communication | Equity | 526250.28 | 0.09 |
| BWLPG | BW LPG LTD | Energy | Equity | 524965.42 | 0.09 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 524768.31 | 0.09 |
| SIGN | SIG GROUP N AG | Materials | Equity | 523340.21 | 0.09 |
| 7172 | JAPAN INVESTMENT ADVISER LTD | Financials | Equity | 519789.73 | 0.09 |
| NYF | NYFOSA | Real Estate | Equity | 519053.81 | 0.09 |
| NEM | NEMETSCHEK | Information Technology | Equity | 518593.74 | 0.09 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 517609.15 | 0.09 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 517397.58 | 0.09 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 516464.48 | 0.09 |
| TECN | TECAN GROUP AG | Health Care | Equity | 514845.81 | 0.09 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 514648.87 | 0.09 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 514014.29 | 0.09 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 512954.18 | 0.09 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 511522.85 | 0.09 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 510490.72 | 0.09 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 510189.2 | 0.09 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 508571.25 | 0.09 |
| HZN | HORIZON OIL LTD | Energy | Equity | 508485.46 | 0.08 |
| 8698 | MONEX GROUP INC | Financials | Equity | 508238.85 | 0.08 |
| 6932 | ENDO LIGHTING CORP | Industrials | Equity | 505438.64 | 0.08 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 505088.61 | 0.08 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 504469.51 | 0.08 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 503163.46 | 0.08 |
| MFEB | MFE B NV | Communication | Equity | 502554.14 | 0.08 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 502566.35 | 0.08 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 500892.88 | 0.08 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 498836.91 | 0.08 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 498616.71 | 0.08 |
| CNE | CAPRICORN ENERGY PLC | Energy | Equity | 498068.67 | 0.08 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 496943.41 | 0.08 |
| FR | VALEO | Consumer Discretionary | Equity | 495940.64 | 0.08 |
| 3433 | TOCALO LTD | Industrials | Equity | 494237.78 | 0.08 |
| 5451 | YODOKO LTD | Materials | Equity | 493919.23 | 0.08 |
| CAML | CENTRAL ASIA METALS PLC | Materials | Equity | 492282.22 | 0.08 |
| 4595 | MIZUHO MEDY LTD | Health Care | Equity | 491437.56 | 0.08 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 489436.49 | 0.08 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 488683.94 | 0.08 |
| MGX | MGX RESOURCES LTD | Materials | Equity | 487001.41 | 0.08 |
| 4318 | QUICK LTD | Industrials | Equity | 486187.16 | 0.08 |
| SOLAR B | SOLAR CLASS B | Industrials | Equity | 483520.36 | 0.08 |
| 9716 | NOMURA LTD | Industrials | Equity | 482336.87 | 0.08 |
| NORCO | NORCONSULT | Industrials | Equity | 480518.73 | 0.08 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 477335.42 | 0.08 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 476960.73 | 0.08 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 475468.5 | 0.08 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 475279.15 | 0.08 |
| 6141 | DMG MORI LTD | Industrials | Equity | 472886.15 | 0.08 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 472011.67 | 0.08 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 471136.01 | 0.08 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 470414.43 | 0.08 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 470391.59 | 0.08 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 467318.97 | 0.08 |
| 709 | GIORDANO INTERNATIONAL LTD | Consumer Discretionary | Equity | 466811.92 | 0.08 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 466082.1 | 0.08 |
| 4634 | ARTIENCE LTD | Materials | Equity | 465082.31 | 0.08 |
| DAN | DANIELI | Industrials | Equity | 463705.38 | 0.08 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 462682.86 | 0.08 |
| RF | EURAZEO | Financials | Equity | 462686.42 | 0.08 |
| 2749 | JP-HOLDINGS INC | Consumer Discretionary | Equity | 462582.39 | 0.08 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 460892.97 | 0.08 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 460285.18 | 0.08 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 460197.04 | 0.08 |
| VET | VERMILION ENERGY INC | Energy | Equity | 459857.27 | 0.08 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 459706.72 | 0.08 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 457835.0 | 0.08 |
| 8841 | TOC LTD | Real Estate | Equity | 457835.0 | 0.08 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 457600.29 | 0.08 |
| CAN | CANAL+ SA | Communication | Equity | 456642.01 | 0.08 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 456002.14 | 0.08 |
| 7606 | UNITED ARROWS LTD | Consumer Discretionary | Equity | 454684.76 | 0.08 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 453574.24 | 0.08 |
| 5741 | UACJ CORP | Materials | Equity | 450659.45 | 0.08 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 450268.71 | 0.08 |
| 6905 | COSEL LTD | Industrials | Equity | 449084.33 | 0.08 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 448841.5 | 0.08 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 445448.66 | 0.07 |
| CLN | CLARIANT AG | Materials | Equity | 445191.78 | 0.07 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 444400.03 | 0.07 |
| 3193 | ETERNAL HOSPITALITY LTD | Consumer Discretionary | Equity | 443589.66 | 0.07 |
| 1200 | MIDLAND HOLDINGS LTD | Real Estate | Equity | 443364.75 | 0.07 |
| HLS | HEALIUS LTD | Health Care | Equity | 439737.31 | 0.07 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 434862.46 | 0.07 |
| LNF | LEONS FURNITURE LTD | Consumer Discretionary | Equity | 430626.65 | 0.07 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 430655.11 | 0.07 |
| 6357 | SANSEI TECHNOLOGIES INC | Industrials | Equity | 429050.96 | 0.07 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 427466.84 | 0.07 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 425130.79 | 0.07 |
| 6727 | WACOM LTD | Information Technology | Equity | 416356.83 | 0.07 |
| SKT | SKY NETWORK TELEVISION LTD | Communication | Equity | 416305.21 | 0.07 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 413054.14 | 0.07 |
| 6653 | SEIKO ELECTRIC LTD | Industrials | Equity | 412506.53 | 0.07 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 411871.18 | 0.07 |
| S20 | STRAITS TRADING LTD | Materials | Equity | 410864.0 | 0.07 |
| KID | KID | Consumer Discretionary | Equity | 410238.01 | 0.07 |
| DFS | DFS FURNITURE PLC | Consumer Discretionary | Equity | 408263.44 | 0.07 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 403726.9 | 0.07 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 403230.82 | 0.07 |
| 6125 | OKAMOTO MACHINE TOOL WORKS LTD | Industrials | Equity | 402968.3 | 0.07 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 402606.58 | 0.07 |
| 6407 | CKD CORP | Industrials | Equity | 402530.77 | 0.07 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 402470.25 | 0.07 |
| HLCL | HELICAL PLC | Real Estate | Equity | 401607.76 | 0.07 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 401318.14 | 0.07 |
| VIV | VIVENDI | Communication | Equity | 399661.56 | 0.07 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 399035.51 | 0.07 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 396405.3 | 0.07 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 395092.7 | 0.07 |
| 4886 | ASKA PHARMACEUTICAL HOLDINGS LTD | Health Care | Equity | 392204.98 | 0.07 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 391230.31 | 0.07 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 391028.91 | 0.07 |
| SOL | SOL | Materials | Equity | 388270.06 | 0.06 |
| 5707 | TOHO ZINC LTD | Materials | Equity | 386429.54 | 0.06 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 386131.13 | 0.06 |
| EVD | CTS EVENTIM AG | Communication | Equity | 385346.51 | 0.06 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 384996.05 | 0.06 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 384214.98 | 0.06 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 383675.84 | 0.06 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 382361.64 | 0.06 |
| 4956 | KONISHI LTD | Materials | Equity | 382297.21 | 0.06 |
| IMCD | IMCD NV | Industrials | Equity | 381575.41 | 0.06 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 381439.5 | 0.06 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 380805.33 | 0.06 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 380381.56 | 0.06 |
| OPRA | OPERA AMERICAN DEPOSITARY SHARES L | Information Technology | Equity | 379724.76 | 0.06 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 379366.39 | 0.06 |
| 5821 | HIRAKAWA HEWTECH CORP | Industrials | Equity | 378903.96 | 0.06 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 378848.68 | 0.06 |
| 2753 | AMIYAKI TEI LTD | Consumer Discretionary | Equity | 378028.9 | 0.06 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 374899.41 | 0.06 |
| BIS | BISALLOY STEEL GROUP LTD | Materials | Equity | 373220.49 | 0.06 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 372334.67 | 0.06 |
| KSB3 | KSB PREF | Industrials | Equity | 371388.75 | 0.06 |
| 6440 | JUKI CORP | Industrials | Equity | 371203.37 | 0.06 |
| NEXI | NEXI | Financials | Equity | 370465.9 | 0.06 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 370432.52 | 0.06 |
| OTL | ODFJELL TECHNOLOGY LTD | Energy | Equity | 370380.4 | 0.06 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 369753.8 | 0.06 |
| FDM | FDM GROUP HOLDINGS PLC | Information Technology | Equity | 369740.33 | 0.06 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 366824.45 | 0.06 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 366131.57 | 0.06 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 365646.38 | 0.06 |
| EQB | EQB INC | Financials | Equity | 364943.53 | 0.06 |
| MTS | METCASH LTD | Consumer Staples | Equity | 364245.84 | 0.06 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 359961.8 | 0.06 |
| 1571 | XIN POINT HOLDINGS LTD | Consumer Discretionary | Equity | 359700.97 | 0.06 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 359608.27 | 0.06 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 359477.48 | 0.06 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 359214.96 | 0.06 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 358664.27 | 0.06 |
| FLUX | FLUXYS BELIGIUM D NV | Energy | Equity | 357497.84 | 0.06 |
| 887 | EMPEROR WATCH & JEWELLERY LTD | Consumer Discretionary | Equity | 357036.52 | 0.06 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 356587.98 | 0.06 |
| GF | GEORG FISCHER AG | Industrials | Equity | 353502.27 | 0.06 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 353089.49 | 0.06 |
| JET2 | JET2 PLC | Industrials | Equity | 352774.2 | 0.06 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 351142.54 | 0.06 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 350712.88 | 0.06 |
| SRV | SERVCORP LTD | Real Estate | Equity | 349194.61 | 0.06 |
| 4540 | TSUMURA | Health Care | Equity | 348101.61 | 0.06 |
| 2163 | ARTNER LTD | Industrials | Equity | 346526.49 | 0.06 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 346526.49 | 0.06 |
| 262A | INTERMESTIC INC | Consumer Discretionary | Equity | 346526.49 | 0.06 |
| 838 | EVA PRECISION IND HLDGS LTD | Industrials | Equity | 345312.93 | 0.06 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 345009.92 | 0.06 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 344757.98 | 0.06 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 344491.55 | 0.06 |
| CMB | CEMBRE | Industrials | Equity | 344394.74 | 0.06 |
| P34 | DELFI LTD | Consumer Staples | Equity | 343764.03 | 0.06 |
| 8142 | TOHO (OSAKA) LTD | Consumer Staples | Equity | 343638.77 | 0.06 |
| FDEV | FRONTIER DEVELOPMENTS PLC | Communication | Equity | 342114.8 | 0.06 |
| GRF.P | GRIFOLS PRF CLASS B SA | Health Care | Equity | 341706.8 | 0.06 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 341734.67 | 0.06 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 340991.14 | 0.06 |
| REY | REPLY | Information Technology | Equity | 340793.39 | 0.06 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 340761.27 | 0.06 |
| FWD | FLEETWOOD LTD | Industrials | Equity | 340284.3 | 0.06 |
| 4477 | BASE INC | Information Technology | Equity | 340226.01 | 0.06 |
| OCC | ORTHOCELL LTD | Health Care | Equity | 340081.56 | 0.06 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 338207.72 | 0.06 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 336367.46 | 0.06 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 335720.9 | 0.06 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 334275.55 | 0.06 |
| NSI | NSI NV | Real Estate | Equity | 332774.77 | 0.06 |
| 3040 | SOLITON SYSTEMS | Information Technology | Equity | 331825.36 | 0.06 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 330589.26 | 0.06 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 330535.99 | 0.06 |
| AALB | AALBERTS NV | Industrials | Equity | 329995.78 | 0.06 |
| RG1 | REGAL PARTNERS GLOBAL INVESTMENTS | Financials | Equity | 329035.49 | 0.05 |
| ESI | ENSIGN ENERGY SERVICES INC | Energy | Equity | 328704.22 | 0.05 |
| 4784 | GMO INTERNET INC | Communication | Equity | 327275.02 | 0.05 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 326544.74 | 0.05 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 326086.48 | 0.05 |
| 3205 | DAIDOH LTD | Consumer Discretionary | Equity | 325562.66 | 0.05 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 325399.88 | 0.05 |
| L1G | L1 GROUP LTD | Financials | Equity | 324853.79 | 0.05 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 324771.3 | 0.05 |
| CKN | CLARKSON PLC | Industrials | Equity | 322007.49 | 0.05 |
| 6644 | OSAKI ELECTRIC LTD | Information Technology | Equity | 319924.45 | 0.05 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 319850.73 | 0.05 |
| JMIA | JUMIA TECHNOLOGIES AMERICAN DEPOSI | Consumer Discretionary | Equity | 319572.12 | 0.05 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 318249.0 | 0.05 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 318140.28 | 0.05 |
| PRN | PERENTI LTD | Materials | Equity | 317528.45 | 0.05 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 316336.68 | 0.05 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 315984.3 | 0.05 |
| AW | A AND W FOOD SERVICES OF CANADA IN | Consumer Discretionary | Equity | 315670.6 | 0.05 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 313623.97 | 0.05 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 312037.52 | 0.05 |
| AMP | AMP LTD | Financials | Equity | 311011.44 | 0.05 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 310109.86 | 0.05 |
| 6638 | MIMAKI ENGINEERING LTD | Information Technology | Equity | 309423.65 | 0.05 |
| CORE D | COREM PROPERTY GROUP CLASS D | Real Estate | Equity | 306976.86 | 0.05 |
| 4443 | SANSAN INC | Information Technology | Equity | 306623.44 | 0.05 |
| D.UN | DREAM OFFICE REAL ESTATE UNITS TRU | Real Estate | Equity | 306479.54 | 0.05 |
| CGF | CHALLENGER LTD | Financials | Equity | 306325.45 | 0.05 |
| 3864 | MITSUBISHI PAPER MILLS LTD | Materials | Equity | 306273.41 | 0.05 |
| JUST | JUST GROUP PLC | Financials | Equity | 305790.72 | 0.05 |
| SDF | K+S N AG | Materials | Equity | 305384.05 | 0.05 |
| 3946 | TOMOKU LTD | Materials | Equity | 304960.81 | 0.05 |
| AIXA | AIXTRON | Information Technology | Equity | 304732.12 | 0.05 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 300606.86 | 0.05 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 300297.55 | 0.05 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 299672.28 | 0.05 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 299420.46 | 0.05 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 299314.99 | 0.05 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 298911.67 | 0.05 |
| 321 | TEXWINCA HOLDINGS LTD | Consumer Discretionary | Equity | 298418.58 | 0.05 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 298283.76 | 0.05 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 297996.99 | 0.05 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 296813.28 | 0.05 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 295827.27 | 0.05 |
| 6349 | KOMORI CORP | Industrials | Equity | 294022.47 | 0.05 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 293254.77 | 0.05 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 292447.35 | 0.05 |
| MRE | MARTINREA INTERNATIONAL INC | Consumer Discretionary | Equity | 292120.21 | 0.05 |
| 3399 | MARUCHIYO YAMAOKAYA CORP | Consumer Discretionary | Equity | 291397.27 | 0.05 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 291047.25 | 0.05 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 290915.01 | 0.05 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 290747.93 | 0.05 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 290315.05 | 0.05 |
| DTL | DATA#3 LTD | Information Technology | Equity | 289657.58 | 0.05 |
| HKFOODS | HKFOODS CLASS A | Consumer Staples | Equity | 288921.15 | 0.05 |
| 4662 | FOCUS SYSTEMS CORP | Information Technology | Equity | 288072.02 | 0.05 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 286573.01 | 0.05 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 285497.33 | 0.05 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 285309.58 | 0.05 |
| TUB | TUBACEX SA | Materials | Equity | 283883.56 | 0.05 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 283415.13 | 0.05 |
| HSX | HISCOX LTD | Financials | Equity | 283372.97 | 0.05 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 282385.87 | 0.05 |
| 4258 | AMIYA CORP | Information Technology | Equity | 282209.07 | 0.05 |
| HAG | HENSOLDT AG | Industrials | Equity | 281773.13 | 0.05 |
| 5602 | KURIMOTO LTD | Materials | Equity | 281246.5 | 0.05 |
| 7421 | KAPPA CREATE LTD | Consumer Discretionary | Equity | 280896.47 | 0.05 |
| BTO | B2GOLD CORP | Materials | Equity | 280508.69 | 0.05 |
| ERG | ERG | Utilities | Equity | 279635.87 | 0.05 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 279364.66 | 0.05 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 278591.73 | 0.05 |
| 6925 | USHIO INC | Industrials | Equity | 278364.44 | 0.05 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 277799.34 | 0.05 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 277280.93 | 0.05 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 277003.88 | 0.05 |
| 3395 | SAINT MARC HOLDINGS LTD | Consumer Discretionary | Equity | 275646.07 | 0.05 |
| ENO | ELECNOR SA | Industrials | Equity | 275406.46 | 0.05 |
| TMC | TMC THE METALS COMPANY INC | Materials | Equity | 273620.4 | 0.05 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 273589.71 | 0.05 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 273046.29 | 0.05 |
| VIRP | VIRBAC SA | Health Care | Equity | 272512.52 | 0.05 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 271931.31 | 0.05 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 271358.24 | 0.05 |
| DEME | DEME GROUP NV | Industrials | Equity | 270273.02 | 0.05 |
| SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 269814.81 | 0.05 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 269083.07 | 0.04 |
| 4687 | TDC SOFT INC | Information Technology | Equity | 269083.07 | 0.04 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 268732.36 | 0.04 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 268380.15 | 0.04 |
| GNS | GENUS PLC | Health Care | Equity | 267473.92 | 0.04 |
| 799 | IGG INC | Communication | Equity | 267333.31 | 0.04 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 267247.69 | 0.04 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 266911.14 | 0.04 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 266457.87 | 0.04 |
| ZAG | ZUMTOBEL GROUP AG | Industrials | Equity | 266399.17 | 0.04 |
| REAL | REAL MATTERS INC | Real Estate | Equity | 266160.6 | 0.04 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 265582.8 | 0.04 |
| SII | SPROTT INC | Financials | Equity | 265495.89 | 0.04 |
| BC8 | BECHTLE AG | Information Technology | Equity | 265313.44 | 0.04 |
| RWAY | RAI WAY SPA | Communication | Equity | 264698.89 | 0.04 |
| NFTA | NAPHTHA ISRAEL PETROLEUM CORP LTD | Energy | Equity | 264120.99 | 0.04 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 263570.15 | 0.04 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 263351.07 | 0.04 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 261686.21 | 0.04 |
| 4828 | BUSINESS ENGINEERING CORP | Information Technology | Equity | 260985.87 | 0.04 |
| 8708 | AIZAWA SECURITIES GROUP LTD | Financials | Equity | 260594.92 | 0.04 |
| MTL | MULLEN GROUP LTD | Industrials | Equity | 260389.55 | 0.04 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 260419.91 | 0.04 |
| 9828 | GENKI GLOBAL DINING CONCEPTS CORP | Consumer Discretionary | Equity | 259982.37 | 0.04 |
| 2929 | PHARMA FOODS INTERNATIONAL LTD | Health Care | Equity | 258582.27 | 0.04 |
| 5384 | FUJIMI INC | Materials | Equity | 258494.76 | 0.04 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 257593.34 | 0.04 |
| 5726 | OSAKA TITANIUM TECHNOLOGIES LTD | Materials | Equity | 257357.17 | 0.04 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 256853.14 | 0.04 |
| 7715 | NAGANO KEIKI LTD | Information Technology | Equity | 256307.09 | 0.04 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 256008.06 | 0.04 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 255957.07 | 0.04 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 255594.44 | 0.04 |
| 6200 | INSOURCE LTD | Industrials | Equity | 255519.53 | 0.04 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 254640.69 | 0.04 |
| ZZ B | ZINZINO HOLDING CLASS B | Consumer Discretionary | Equity | 253875.22 | 0.04 |
| QDT | QUADIENT SA | Information Technology | Equity | 252698.69 | 0.04 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 252351.42 | 0.04 |
| CHEF | CHEFFELO | Consumer Staples | Equity | 252127.27 | 0.04 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 252106.77 | 0.04 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 251359.59 | 0.04 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 250825.06 | 0.04 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 248197.56 | 0.04 |
| MTO | MOTORCYCLE HOLDINGS LTD | Consumer Discretionary | Equity | 248214.04 | 0.04 |
| 9467 | ALPHAPOLIS LTD | Communication | Equity | 247118.89 | 0.04 |
| DUE | DUERR AG | Industrials | Equity | 246106.94 | 0.04 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 245762.54 | 0.04 |
| WPP | WPP PLC | Communication | Equity | 245290.73 | 0.04 |
| RAA | RATIONAL AG | Industrials | Equity | 244673.11 | 0.04 |
| SFSN | SFS GROUP AG | Industrials | Equity | 244450.71 | 0.04 |
| AMBEA | AMBEA | Health Care | Equity | 244134.9 | 0.04 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 244147.08 | 0.04 |
| 7716 | NAKANISHI INC | Health Care | Equity | 243706.13 | 0.04 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 243049.83 | 0.04 |
| FXPO | FERREXPO PLC | Materials | Equity | 242242.11 | 0.04 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 242256.9 | 0.04 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 241832.04 | 0.04 |
| SIX2 | SIXT | Industrials | Equity | 239802.98 | 0.04 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 239352.08 | 0.04 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 238730.28 | 0.04 |
| 6070 | CAREERLINK LTD | Industrials | Equity | 238455.73 | 0.04 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 236251.03 | 0.04 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 236125.15 | 0.04 |
| ODFB | ODFJELL CLASS B | Industrials | Equity | 235856.76 | 0.04 |
| 7745 | A&D HOLON HOLDINGS LIMITED LTD | Information Technology | Equity | 235480.5 | 0.04 |
| PAC | PACIFIC CURRENT GROUP LTD | Financials | Equity | 235031.01 | 0.04 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 234167.9 | 0.04 |
| PNOR | PETRONOR E&P | Energy | Equity | 234214.7 | 0.04 |
| RFA | RFA FINANCIAL INC | Financials | Equity | 233703.16 | 0.04 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 233509.4 | 0.04 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 232927.31 | 0.04 |
| 6136 | OSG CORP | Industrials | Equity | 232111.49 | 0.04 |
| PHM | PHARMA MAR SA | Health Care | Equity | 231284.72 | 0.04 |
| 7089 | FOR STARTUPS INC | Industrials | Equity | 230667.63 | 0.04 |
| 6535 | I-MOBILE LTD | Communication | Equity | 230142.59 | 0.04 |
| ELMRA | ELMERA GROUP | Utilities | Equity | 229450.4 | 0.04 |
| FCT | FINCANTIERI | Industrials | Equity | 229134.68 | 0.04 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 227779.91 | 0.04 |
| SCYR | SACYR SA | Industrials | Equity | 227560.01 | 0.04 |
| GTE | GRAN TIERRA ENERGY INC | Energy | Equity | 225514.66 | 0.04 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 224896.35 | 0.04 |
| LED | LDR CAPITAL PROPERTY STAPLED UNITS | Real Estate | Equity | 224472.95 | 0.04 |
| 3300 | AMBITION DX HOLDINGS LTD | Real Estate | Equity | 224192.14 | 0.04 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 221829.46 | 0.04 |
| 4249 | MORIROKU LTD | Materials | Equity | 220954.39 | 0.04 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 220784.65 | 0.04 |
| SXE | SOUTHERN CROSS ELECTRICAL ENGINEER | Industrials | Equity | 220709.24 | 0.04 |
| DEMANT | DEMANT | Health Care | Equity | 219143.11 | 0.04 |
| 4165 | PLAID INC | Information Technology | Equity | 217366.62 | 0.04 |
| TLSY | TELSYS LTD | Information Technology | Equity | 215831.28 | 0.04 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 214741.41 | 0.04 |
| 3854 | ILL INC | Information Technology | Equity | 214741.41 | 0.04 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 214216.37 | 0.04 |
| QPM | QPM ENERGY LTD | Materials | Equity | 214078.05 | 0.04 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 212816.27 | 0.04 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 209980.81 | 0.04 |
| SXL | SOUTHERN CROSS MEDIA GROUP LTD | Communication | Equity | 207963.11 | 0.03 |
| PHX | PHX ENERGY SERVICES CORP | Energy | Equity | 206450.15 | 0.03 |
| 8017 | TRADEGO FINTECH LTD | Financials | Equity | 206050.92 | 0.03 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 205816.35 | 0.03 |
| 5590 | NETSTARS LTD | Financials | Equity | 205028.17 | 0.03 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 204817.11 | 0.03 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 204346.29 | 0.03 |
| 5805 | SWCC CORP | Industrials | Equity | 204287.2 | 0.03 |
| VSVS | VESUVIUS | Industrials | Equity | 204186.64 | 0.03 |
| IMI | IMI PLC | Industrials | Equity | 203498.83 | 0.03 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 203258.23 | 0.03 |
| 1086 | GOODBABY INTERNATIONAL HOLDINGS LT | Consumer Discretionary | Equity | 201254.91 | 0.03 |
| ADH | ADAIRS LTD | Consumer Discretionary | Equity | 201011.38 | 0.03 |
| EKF | EKF DIAGNOSTICS HOLDINGS PLC | Health Care | Equity | 200684.32 | 0.03 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 199909.03 | 0.03 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 199859.07 | 0.03 |
| 8279 | AGTECH HOLDINGS LTD | Financials | Equity | 199638.35 | 0.03 |
| 3600 | MODERN DENTAL GROUP LTD | Health Care | Equity | 199656.24 | 0.03 |
| 8203 | MRMAX HOLDINGS LTD | Consumer Discretionary | Equity | 199515.25 | 0.03 |
| 3865 | HOKUETSU CORP | Materials | Equity | 199167.74 | 0.03 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 198947.04 | 0.03 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 198042.99 | 0.03 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 196755.79 | 0.03 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 195700.1 | 0.03 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 195254.02 | 0.03 |
| 4776 | CYBOZU INC | Information Technology | Equity | 194964.9 | 0.03 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 194177.34 | 0.03 |
| WBT | WEEBIT NANO LTD | Information Technology | Equity | 193820.63 | 0.03 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 193739.81 | 0.03 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 193705.63 | 0.03 |
| FDR | FLUIDRA SA | Industrials | Equity | 192889.94 | 0.03 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 192908.5 | 0.03 |
| 4412 | SCIENCE ARTS INC | Information Technology | Equity | 192689.73 | 0.03 |
| SBO | SELVAAG BOLIG | Real Estate | Equity | 192695.97 | 0.03 |
| GNE | GENESIS ENERGY LTD | Utilities | Equity | 191048.46 | 0.03 |
| 6622 | DAIHEN CORP | Industrials | Equity | 190978.63 | 0.03 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 190912.87 | 0.03 |
| CHRT | COHORT PLC | Industrials | Equity | 190522.65 | 0.03 |
| CEH | COAST ENTERTAINMENT HOLDINGS LTD | Consumer Discretionary | Equity | 189408.02 | 0.03 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 189173.38 | 0.03 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 189060.99 | 0.03 |
| MRC | MORGUARD CORP | Real Estate | Equity | 188760.01 | 0.03 |
| 4478 | FREEE KK | Information Technology | Equity | 188576.91 | 0.03 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 187700.01 | 0.03 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 186991.62 | 0.03 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 186836.22 | 0.03 |
| PAY | PAYPOINT | Financials | Equity | 186388.14 | 0.03 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 186389.25 | 0.03 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 185689.19 | 0.03 |
| IBAB | ION BEAM APPLICATIONS SA | Health Care | Equity | 184951.6 | 0.03 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 184560.98 | 0.03 |
| HAVAS | HAVAS NV | Communication | Equity | 184577.95 | 0.03 |
| SFL | SAFILO GROUP | Consumer Discretionary | Equity | 183850.29 | 0.03 |
| NOBI | NOBIA | Consumer Discretionary | Equity | 183735.45 | 0.03 |
| 9619 | ICHINEN HOLDINGS LTD | Industrials | Equity | 183764.05 | 0.03 |
| BAR | BARCO NV | Information Technology | Equity | 183099.48 | 0.03 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 182857.5 | 0.03 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 182000.0 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 181817.5 | 0.03 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 181749.38 | 0.03 |
| STEM | STHREE PLC | Industrials | Equity | 180853.0 | 0.03 |
| CARM | CARMILA SA | Real Estate | Equity | 180768.73 | 0.03 |
| TIETO | TIETO | Information Technology | Equity | 180413.6 | 0.03 |
| 2878 | SOLOMON SYSTECH (INTL) LTD | Information Technology | Equity | 180116.93 | 0.03 |
| 6309 | TOMOE ENGINEERING LTD | Industrials | Equity | 179738.74 | 0.03 |
| VEI | VEIDEKKE | Industrials | Equity | 178294.53 | 0.03 |
| PAT | PATRIZIA | Real Estate | Equity | 178019.01 | 0.03 |
| TEA | TASMEA LTD | Industrials | Equity | 178032.37 | 0.03 |
| TPE | PVA TEPLA AG | Information Technology | Equity | 177795.06 | 0.03 |
| 2321 | SOFTFRONT HOLDINGS | Information Technology | Equity | 177638.58 | 0.03 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 175853.81 | 0.03 |
| 7378 | ASIRO INC | Industrials | Equity | 174750.86 | 0.03 |
| 8078 | HANWA LTD | Industrials | Equity | 174446.79 | 0.03 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 173540.53 | 0.03 |
| NDM | NORTHERN DYNASTY MINERALS LTD | Materials | Equity | 173355.3 | 0.03 |
| SRG | SRG LTD | Industrials | Equity | 172419.68 | 0.03 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 172448.18 | 0.03 |
| 4597 | SOLASIA PHARMA | Health Care | Equity | 172177.91 | 0.03 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 171775.63 | 0.03 |
| CE | CREDITO EMILIANO | Financials | Equity | 171552.66 | 0.03 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 171250.59 | 0.03 |
| KXS | KINAXIS INC | Information Technology | Equity | 170509.39 | 0.03 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 170524.9 | 0.03 |
| ALSTI | STIF | Industrials | Equity | 170452.97 | 0.03 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 170313.51 | 0.03 |
| MATR | MATTR CORP | Energy | Equity | 169657.15 | 0.03 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 168668.84 | 0.03 |
| 5632 | MITSUBISHI STEEL MFG LTD | Materials | Equity | 168450.38 | 0.03 |
| MUX | MUTARES | Financials | Equity | 167848.42 | 0.03 |
| 1137 | HONG KONG TECHNOLOGY VENTURE LTD | Consumer Staples | Equity | 167327.56 | 0.03 |
| 8540 | VICTORY SECURITIES (HOLDINGS) LTD | Financials | Equity | 166972.3 | 0.03 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 166617.04 | 0.03 |
| ELO | ELOPAK | Materials | Equity | 164594.7 | 0.03 |
| 4058 | TOYOKUMO INC | Information Technology | Equity | 164162.55 | 0.03 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 164118.8 | 0.03 |
| VITR | VITROLIFE | Health Care | Equity | 162891.21 | 0.03 |
| BOR | BORDERS AND SOUTHERN PETROLEUM PLC | Energy | Equity | 162755.98 | 0.03 |
| GRR | GRANGE RESOURCES LTD | Materials | Equity | 162338.44 | 0.03 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 162237.4 | 0.03 |
| 1514 | SUMISEKI HOLDINGS INC | Industrials | Equity | 160662.28 | 0.03 |
| 6736 | SUN CORP | Information Technology | Equity | 160187.6 | 0.03 |
| 7979 | SHOFU INC | Health Care | Equity | 158387.11 | 0.03 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 157868.85 | 0.03 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 157687.05 | 0.03 |
| AMI | AURELIA METALS LTD | Materials | Equity | 157187.32 | 0.03 |
| 4992 | HOKKO CHEMICAL INDUSTRY LTD | Materials | Equity | 157074.51 | 0.03 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 156680.73 | 0.03 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 156089.27 | 0.03 |
| CTT | CETTIRE LTD | Consumer Discretionary | Equity | 155681.63 | 0.03 |
| DCC | DCC PLC | Energy | Equity | 155270.77 | 0.03 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 154538.39 | 0.03 |
| 2681 | GEO HOLDINGS CORP | Consumer Discretionary | Equity | 153836.76 | 0.03 |
| 3151 | VITAL KSK HOLDINGS INC | Health Care | Equity | 153780.1 | 0.03 |
| 1982 | HIBIYA ENGINEERING LTD | Industrials | Equity | 153357.05 | 0.03 |
| HTG | HUNTING PLC | Energy | Equity | 151082.83 | 0.03 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 150714.32 | 0.03 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 150654.44 | 0.03 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 149640.74 | 0.03 |
| PRTC | PURETECH HEALTH PLC | Health Care | Equity | 149462.88 | 0.02 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 149494.92 | 0.02 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 149209.29 | 0.02 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 149173.14 | 0.02 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 148397.51 | 0.02 |
| 7352 | TWOSTONE&SONS INC | Industrials | Equity | 148061.32 | 0.02 |
| F9D | BOUSTEAD SINGAPORE LTD | Industrials | Equity | 146602.84 | 0.02 |
| CLAV | CLAVISTER | Information Technology | Equity | 146053.67 | 0.02 |
| MOL | MOLTIPLY GROUP | Financials | Equity | 146079.57 | 0.02 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 143598.48 | 0.02 |
| VIRI | VIRIDIEN SA | Energy | Equity | 143603.65 | 0.02 |
| NLFSK | NILFISK HOLDING | Industrials | Equity | 143362.46 | 0.02 |
| ARCAD | ARCADIS NV | Industrials | Equity | 143140.62 | 0.02 |
| 5258 | TRANSACTION MEDIA NETWORKS INC | Financials | Equity | 141760.84 | 0.02 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 141121.23 | 0.02 |
| EMMN | EMMI AG | Consumer Staples | Equity | 141039.01 | 0.02 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 141046.93 | 0.02 |
| BIO | BIOME AUSTRALIA LTD | Consumer Staples | Equity | 139769.1 | 0.02 |
| NETI B | NET INSIGHT CLASS B | Information Technology | Equity | 139412.35 | 0.02 |
| EDNR | EDISON SPA SAVING | Utilities | Equity | 139413.87 | 0.02 |
| BZU | BUZZI | Materials | Equity | 139423.52 | 0.02 |
| 2395 | SHIN NIPPON BIOMEDICAL LABORATORIE | Health Care | Equity | 139310.65 | 0.02 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 138625.7 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 138308.54 | 0.02 |
| EVISO | EVISO | Utilities | Equity | 138040.86 | 0.02 |
| 7730 | MANI INC | Health Care | Equity | 137648.02 | 0.02 |
| 4055 | T&S GROUP INC | Information Technology | Equity | 137560.51 | 0.02 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 136276.87 | 0.02 |
| 41O | LHN LTD | Real Estate | Equity | 136294.83 | 0.02 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 136179.09 | 0.02 |
| 5621 | HUMAN TECHNOLOGIES INC | Information Technology | Equity | 134847.81 | 0.02 |
| 4694 | BML INC | Health Care | Equity | 133400.48 | 0.02 |
| OCI | OCI NV | Materials | Equity | 133048.43 | 0.02 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 132572.63 | 0.02 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 131433.05 | 0.02 |
| VZN | VZ HOLDING AG | Financials | Equity | 131244.64 | 0.02 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 130865.87 | 0.02 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 130822.5 | 0.02 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 129455.51 | 0.02 |
| TMV | TEAMVIEWER | Information Technology | Equity | 128967.4 | 0.02 |
| BULTEN | BULTEN | Consumer Discretionary | Equity | 128791.05 | 0.02 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 128526.89 | 0.02 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 127584.75 | 0.02 |
| CUV | CLINUVEL PHARMACEUTICALS LTD | Health Care | Equity | 127594.44 | 0.02 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 127180.0 | 0.02 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 127234.73 | 0.02 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 126166.06 | 0.02 |
| PUM | PUMA | Consumer Discretionary | Equity | 125983.61 | 0.02 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 125576.51 | 0.02 |
| LXS | LANXESS AG | Materials | Equity | 125182.12 | 0.02 |
| MF | WENDEL | Financials | Equity | 124860.95 | 0.02 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 124612.43 | 0.02 |
| QES | CHINA SUNSINE CHEMICAL HOLDINGS LT | Materials | Equity | 123314.37 | 0.02 |
| KGN | KOGAN.COM LTD | Consumer Discretionary | Equity | 123146.96 | 0.02 |
| ALMIB | AMOEBA SA | Materials | Equity | 123053.47 | 0.02 |
| 7508 | G-7 HOLDINGS INC | Consumer Staples | Equity | 122684.38 | 0.02 |
| 5136 | TRIPLA LTD | Consumer Discretionary | Equity | 122071.83 | 0.02 |
| IWB | ITALIAN WINE BRANDS | Consumer Staples | Equity | 121955.38 | 0.02 |
| ALTHX | THX PHARMA SA | Health Care | Equity | 121746.38 | 0.02 |
| 6088 | SIGMAXYZ HOLDINGS INC | Industrials | Equity | 121634.3 | 0.02 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 121325.82 | 0.02 |
| YIT | YIT | Consumer Discretionary | Equity | 121331.62 | 0.02 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 120561.1 | 0.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 120586.96 | 0.02 |
| HDD | HEIDELBERGER DRUCKMASCHINEN AG | Industrials | Equity | 120265.51 | 0.02 |
| MAIRE | MAIRE SPA | Industrials | Equity | 119895.86 | 0.02 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 118805.7 | 0.02 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 116629.42 | 0.02 |
| 717 | EMPEROR CAPITAL LTD | Financials | Equity | 116383.25 | 0.02 |
| CAMBI | CAMBI | Industrials | Equity | 115691.64 | 0.02 |
| AAD | AMADEUS FIRE AG | Industrials | Equity | 113731.78 | 0.02 |
| NICL | NICHOLS PLC | Consumer Staples | Equity | 113576.08 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 113217.62 | 0.02 |
| MLP | MLP | Financials | Equity | 112579.4 | 0.02 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 112623.25 | 0.02 |
| 2111 | BEST PACIFIC INTERNATIONAL HOLDING | Consumer Discretionary | Equity | 112262.23 | 0.02 |
| SKAN | SKAN N AG | Health Care | Equity | 112034.85 | 0.02 |
| ALO | ALSTOM SA | Industrials | Equity | 110156.15 | 0.02 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 109692.61 | 0.02 |
| GRI | GRAINGER PLC | Real Estate | Equity | 109457.96 | 0.02 |
| TRAIN B | TRAIN ALLIANCE CLASS B | Industrials | Equity | 109249.84 | 0.02 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 108795.08 | 0.02 |
| PNL | POSTNL NV | Industrials | Equity | 107522.67 | 0.02 |
| ITECH | I-TECH | Materials | Equity | 107056.17 | 0.02 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 106411.8 | 0.02 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 106223.36 | 0.02 |
| SGL | SGL CARBON | Industrials | Equity | 106111.07 | 0.02 |
| 8 | PCCW LTD | Communication | Equity | 106045.17 | 0.02 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 105574.62 | 0.02 |
| TTT | TITOMIC LTD | Materials | Equity | 105251.7 | 0.02 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 104399.89 | 0.02 |
| VOLO | VOLATI | Industrials | Equity | 104149.61 | 0.02 |
| 6652 | IDEC CORP | Industrials | Equity | 104101.48 | 0.02 |
| TLW | TULLOW OIL PLC | Energy | Equity | 103339.45 | 0.02 |
| 4448 | KUBELL LTD | Information Technology | Equity | 103257.89 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 102235.69 | 0.02 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 101797.35 | 0.02 |
| BMAX | BYGGMAX GROUP | Consumer Discretionary | Equity | 101338.76 | 0.02 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 101282.47 | 0.02 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 100789.45 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 100656.96 | 0.02 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 98358.09 | 0.02 |
| TINGS PREF | TINGSVALVET FASTIGHETS PREF | Real Estate | Equity | 98311.02 | 0.02 |
| LRM | LION ROCK MINERALS LTD | Materials | Equity | 97807.54 | 0.02 |
| NUF | NUFARM LTD | Materials | Equity | 97708.71 | 0.02 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 97587.6 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 97480.21 | 0.02 |
| RSW | RENISHAW PLC | Information Technology | Equity | 96481.19 | 0.02 |
| 3623 | BILLING SYSTEM CORP | Financials | Equity | 95907.33 | 0.02 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | Equity | 95285.17 | 0.02 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 94945.55 | 0.02 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 94711.09 | 0.02 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 94135.79 | 0.02 |
| 6978 | IMMUNOTECH BIOPHARM LTD | Health Care | Equity | 93788.7 | 0.02 |
| ASCN | ASCOM HOLDING AG | Health Care | Equity | 93178.35 | 0.02 |
| ORA | ORORA LTD | Materials | Equity | 92958.77 | 0.02 |
| SSRM | SSR MINING INC | Materials | Equity | 92233.44 | 0.02 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 91922.88 | 0.02 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 91714.94 | 0.02 |
| MARS | MARSTONS PLC | Consumer Discretionary | Equity | 91647.14 | 0.02 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 91431.91 | 0.02 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 91299.19 | 0.02 |
| ALTF | ALTSHULER SHAHAM FINANCIAL SERVICE | Financials | Equity | 90745.16 | 0.02 |
| MRN | MERSEN SA | Industrials | Equity | 90194.41 | 0.02 |
| WHS | WAREHOUSE GROUP LTD | Consumer Discretionary | Equity | 89737.94 | 0.02 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 89519.34 | 0.01 |
| DMYD B | DIAMYD MEDICAL CLASS B | Health Care | Equity | 88708.66 | 0.01 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 88680.36 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 88190.6 | 0.01 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 86751.24 | 0.01 |
| TTK | TAKKT AG | Industrials | Equity | 84969.32 | 0.01 |
| GHH | GOOCH AND HOUSEGO PLC | Information Technology | Equity | 84925.05 | 0.01 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 84067.58 | 0.01 |
| NXI | NEXITY SA | Real Estate | Equity | 81441.85 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 80708.12 | 0.01 |
| 127 | CHINESE ESTATES HOLDINGS LTD | Real Estate | Equity | 80199.99 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 80107.38 | 0.01 |
| 4599 | STEMRIM INC | Health Care | Equity | 79806.1 | 0.01 |
| T24 | TUAN SING HOLDINGS LTD | Real Estate | Equity | 79028.09 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 78686.09 | 0.01 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 78143.04 | 0.01 |
| 4389 | PROPERTY DATA BANK INC | Information Technology | Equity | 77005.89 | 0.01 |
| 3733 | SOFTWARE SERVICE INC | Health Care | Equity | 75986.02 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 75885.49 | 0.01 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 75796.1 | 0.01 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 75466.71 | 0.01 |
| VRDS | VERIDIS ENVIRONMENT LTD | Industrials | Equity | 74994.43 | 0.01 |
| MDM | MAISONS DU MONDE SA | Consumer Discretionary | Equity | 74612.8 | 0.01 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Health Care | Equity | 74529.02 | 0.01 |
| MLTH | MALAM TEAM HOLDINGS LTD | Information Technology | Equity | 74286.17 | 0.01 |
| 5852 | AHRESTY CORP | Consumer Discretionary | Equity | 73768.14 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 73177.94 | 0.01 |
| 8217 | OKUWA LTD | Consumer Staples | Equity | 72980.58 | 0.01 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 72851.17 | 0.01 |
| 9424 | JAPAN COMMUNICATIONS INC | Communication | Equity | 70880.42 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 70911.45 | 0.01 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 70697.37 | 0.01 |
| S56 | SAMUDERA SHIPPING LINE LTD | Industrials | Equity | 70683.51 | 0.01 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 70226.24 | 0.01 |
| 4X0 | STEYR MOTORS AG | Industrials | Equity | 70258.39 | 0.01 |
| ILX | ILEX MEDICAL LTD | Health Care | Equity | 69758.55 | 0.01 |
| 1180 | PARADISE ENTERTAINMENT LTD | Consumer Discretionary | Equity | 69631.0 | 0.01 |
| SJ | STELLA JONES INC | Materials | Equity | 69520.95 | 0.01 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 69394.58 | 0.01 |
| ALVU | VENTE UNIQUE.COM SA | Consumer Discretionary | Equity | 69325.9 | 0.01 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | Equity | 68972.9 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 67984.74 | 0.01 |
| NXL | NUIX LTD | Information Technology | Equity | 67594.53 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 67601.54 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 67185.72 | 0.01 |
| 1899 | XINGDA INTERNATIONAL HLDG LTD | Consumer Discretionary | Equity | 66410.66 | 0.01 |
| KSI | KNEATCOM INC | Health Care | Equity | 65702.22 | 0.01 |
| ADVE | ADVENICA | Information Technology | Equity | 65569.51 | 0.01 |
| 9560 | PROGRIT INC | Consumer Discretionary | Equity | 65367.5 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 65183.04 | 0.01 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 64599.62 | 0.01 |
| KMD | KMD BRANDS LTD | Consumer Discretionary | Equity | 63557.7 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 63380.2 | 0.01 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 63093.26 | 0.01 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 62047.91 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 61514.48 | 0.01 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 60927.13 | 0.01 |
| 9438 | MTI LTD | Communication | Equity | 58892.0 | 0.01 |
| 2428 | WELLNET CORP | Financials | Equity | 58366.96 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 58047.15 | 0.01 |
| TEKOVA | TEKOVA | Real Estate | Equity | 57936.64 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 57618.31 | 0.01 |
| 4486 | UNITE AND GROW INC | Information Technology | Equity | 57054.36 | 0.01 |
| 3625 | TECHFIRM HOLDINGS INC | Information Technology | Equity | 56004.28 | 0.01 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 55947.44 | 0.01 |
| 3856 | ABALANCE CORP | Information Technology | Equity | 55216.72 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 55102.71 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 54846.22 | 0.01 |
| CARE | CAREIUM | Health Care | Equity | 52571.22 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 52090.89 | 0.01 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 51307.88 | 0.01 |
| 4054 | JAPAN PROPTECH LTD | Information Technology | Equity | 51366.43 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 51281.35 | 0.01 |
| PAMPALO | ENDOMINES FINLAND | Materials | Equity | 51110.17 | 0.01 |
| MMB | LAGARDERE | Communication | Equity | 48970.43 | 0.01 |
| EVOK | EVOKE PLC | Consumer Discretionary | Equity | 46126.51 | 0.01 |
| DECB | DECEUNINCK NV | Industrials | Equity | 46013.71 | 0.01 |
| DBA | DBA GROUP | Information Technology | Equity | 44364.61 | 0.01 |
| ICF | INDUSTRIE CHIMICHE FORESTALI | Materials | Equity | 42444.43 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 42269.8 | 0.01 |
| FREEM | FREEMELT HOLDING | Industrials | Equity | 41510.89 | 0.01 |
| SGAFT | CASH COLLATERAL CAD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 40433.74 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 39906.14 | 0.01 |
| 42W | ZIXIN GROUP HOLDINGS LTD | Consumer Staples | Equity | 39923.1 | 0.01 |
| 2982 | A D WORKS GROUP LTD | Real Estate | Equity | 38327.93 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 38037.71 | 0.01 |
| RATO B | RATOS B | Financials | Equity | 36418.88 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 34097.39 | 0.01 |
| 3632 | GREE HOLDINGS INC | Communication | Equity | 33865.09 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 33065.58 | 0.01 |
| ANG | AUSTIN ENGINEERING LTD | Industrials | Equity | 30785.0 | 0.01 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 29777.46 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 28197.3 | 0.0 |
| 2629 | MIRXES HOLDING LTD | Health Care | Equity | 26182.68 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 25746.1 | 0.0 |
| UPSALE | UPSALES TECHNOLOGY | Information Technology | Equity | 23497.92 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 18668.23 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 15340.57 | 0.0 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 15205.26 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 14348.6 | 0.0 |
| NOBI TR | NOBIA SUBSCRIPTION RIGHTS | Consumer Discretionary | Equity | 5959.2 | 0.0 |
| nan | GENESIS ENERGY LTD DUMMY | Utilities | Equity | 1431.55 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 45.01 | 0.0 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 53.51 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 0.2 | 0.0 |
| CNE | CANACOL ENERGY LTD | Energy | Equity | 0.43 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -1.32 | 0.0 |
| TMIM6 | MINI TPX IDX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MPTH6 | MINI S&P/TSE 60 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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