Below, a list of constituents for ISCF (iShares International Small-Cap Equity Factor ETF) is shown. In total, ISCF consists of 1176 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
ABN	ABN AMRO BANK NV	Financials	Equity	5347604.48	0.86
SAB	BANCO DE SABADELL SA	Financials	Equity	4968694.14	0.8
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	3144486.2	0.5
CG	CENTERRA GOLD INC	Materials	Equity	3131945.6	0.5
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	3045690.26	0.49
ACLN	ACCELLERON N AG	Industrials	Equity	2987483.36	0.48
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	2876368.42	0.46
1961	SANKI ENGINEERING LTD	Industrials	Equity	2759528.7	0.44
ISS	ISS A S	Industrials	Equity	2757453.9	0.44
DPM	DPM METALS INC	Materials	Equity	2711501.87	0.43
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	2697958.75	0.43
DBI	DALRYMPLE BAY INFRASTRUCTURE STAPL	Industrials	Equity	2688788.76	0.43
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	2516032.72	0.4
ACX	ACERINOX SA	Materials	Equity	2503488.19	0.4
VACN	VAT GROUP AG	Industrials	Equity	2429963.86	0.39
6834	SEIKOH GIKEN LTD	Information Technology	Equity	2426698.68	0.39
ASRNL	ASR NEDERLAND NV	Financials	Equity	2402487.01	0.39
ANA	ACCIONA SA	Utilities	Equity	2380599.11	0.38
8957	TOKYU REIT INC	Real Estate	Equity	2372154.03	0.38
9533	TOHO GAS LTD	Utilities	Equity	2362106.33	0.38
NKT	NKT	Industrials	Equity	2299107.94	0.37
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	2259754.74	0.36
KCR	KONECRANES	Industrials	Equity	2254217.28	0.36
A2A	A2A	Utilities	Equity	2248203.93	0.36
3393	WASION HOLDINGS LTD	Information Technology	Equity	2223838.59	0.36
LI	KLEPIERRE REIT SA	Real Estate	Equity	2206764.73	0.35
TCW	TRICAN WELL SERVICE LTD	Energy	Equity	2142846.32	0.34
BCVN	BC VAUD N	Financials	Equity	2133601.67	0.34
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	2091465.52	0.34
ALSYDB	AL SYDBANK	Financials	Equity	2077475.31	0.33
MAH	MACMAHON HOLDINGS LTD	Materials	Equity	2070802.35	0.33
DRR	DETERRA ROYALTIES LTD	Materials	Equity	2052193.51	0.33
RXL	REXEL SA	Industrials	Equity	1989267.48	0.32
CRT.UN	CT REIT UNITS TRUST	Real Estate	Equity	1943884.23	0.31
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	1942390.01	0.31
8012	NAGASE LTD	Industrials	Equity	1916199.58	0.31
6777	SANTEC HOLDINGS CORP	Information Technology	Equity	1913548.35	0.31
BKT	BANKINTER SA	Financials	Equity	1897033.59	0.3
ACO.X	ATCO LTD CLASS I	Utilities	Equity	1878530.27	0.3
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	1863294.18	0.3
POS	PORR AG	Industrials	Equity	1845616.13	0.3
DPLM	DIPLOMA PLC	Industrials	Equity	1837118.89	0.29
ACE	ACEA	Utilities	Equity	1834355.0	0.29
HLI	HELIA GROUP LTD	Financials	Equity	1833249.57	0.29
GALE	GALENICA AG	Health Care	Equity	1829955.11	0.29
EMG	MAN GROUP PLC	Financials	Equity	1804805.46	0.29
BGEO	LION FINANCE GROUP PLC	Financials	Equity	1792680.48	0.29
ENX	EURONEXT NV	Financials	Equity	1769880.37	0.28
NDA	AURUBIS AG	Materials	Equity	1741191.01	0.28
1934	YURTEC CORP	Industrials	Equity	1739507.85	0.28
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	1732510.35	0.28
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	1727896.27	0.28
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	1715677.38	0.28
NWH	NRW HOLDINGS LTD	Industrials	Equity	1713061.51	0.27
INVP	INVESTEC PLC	Financials	Equity	1711149.43	0.27
3106	KURABO INDUSTRIES LTD	Consumer Discretionary	Equity	1700931.86	0.27
JPY	JPY CASH	Cash and/or Derivatives	Cash	1672935.88	0.27
ABDN	ABERDEEN GROUP PLC	Financials	Equity	1665180.22	0.27
QIA	QIAGEN NV	Health Care	Equity	1655991.65	0.27
TA	TRANSALTA CORP	Utilities	Equity	1651601.11	0.26
CCL	CUSCAL LTD	Financials	Equity	1637157.23	0.26
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	1631338.66	0.26
142	FIRST PACIFIC LTD	Consumer Staples	Equity	1607314.52	0.26
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	1601513.82	0.26
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	1599737.18	0.26
GFC	GECINA SA	Real Estate	Equity	1591999.89	0.26
G1A	GEA GROUP AG	Industrials	Equity	1587752.5	0.25
CLAS B	CLAS OHLSON	Consumer Discretionary	Equity	1581826.25	0.25
8037	KAMEI CORP	Industrials	Equity	1572195.72	0.25
GNZ	GOODMAN NEW ZEALAND & GOODMAN PROP	Real Estate	Equity	1556706.31	0.25
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	1532635.02	0.25
RNO	RENAULT SA	Consumer Discretionary	Equity	1500360.13	0.24
1515	NITTETSU MINING LTD	Materials	Equity	1498004.23	0.24
CCC	COMPUTACENTER PLC	Information Technology	Equity	1495789.08	0.24
FGP	FIRSTGROUP PLC	Industrials	Equity	1494404.94	0.24
6498	KITZ CORP	Industrials	Equity	1493339.23	0.24
4022	RASA INDUSTRIES LTD	Materials	Equity	1489212.5	0.24
GNP	GENUSPLUS GROUP LTD	Industrials	Equity	1467364.86	0.24
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	1441755.06	0.23
7972	ITOKI CORP	Industrials	Equity	1434374.7	0.23
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	1416432.38	0.23
SGM	SIMS LTD	Materials	Equity	1402075.14	0.22
8032	JAPAN PULP AND PAPER LTD	Industrials	Equity	1396503.14	0.22
ORL	OIL REFINERIES LTD	Energy	Equity	1385328.02	0.22
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	1372911.82	0.22
ELD	ELDORADO GOLD CORP	Materials	Equity	1360518.3	0.22
FTK	FLATEXDEGIRO N	Financials	Equity	1358769.92	0.22
DRX	DRAX GROUP PLC	Utilities	Equity	1357033.51	0.22
9682	DTS CORP	Information Technology	Equity	1355183.37	0.22
WEIR	WEIR GROUP PLC	Industrials	Equity	1347234.53	0.22
4220	RIKEN TECHNOS CORP	Materials	Equity	1341599.01	0.22
COFA	COFACE SA	Financials	Equity	1336764.11	0.21
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	1328180.18	0.21
LIGHT	SIGNIFY NV	Industrials	Equity	1314784.88	0.21
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	1311739.22	0.21
IDR	INDRA SISTEMAS SA	Information Technology	Equity	1311571.98	0.21
FDJU	FDJ UNITED	Consumer Discretionary	Equity	1309464.4	0.21
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	1308455.0	0.21
9824	SENSHU ELECTRIC LTD	Industrials	Equity	1301955.33	0.21
PLUS	PLUS500 LTD	Financials	Equity	1296809.46	0.21
ONEX	ONEX CORP	Financials	Equity	1291274.12	0.21
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	1267936.81	0.2
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	1261165.62	0.2
6871	MICRONICS JAPAN LTD	Information Technology	Equity	1259854.06	0.2
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	1257313.43	0.2
MDI	MAJOR DRILLING GROUP INTERNATIONAL	Materials	Equity	1245668.75	0.2
WIX	WICKES GROUP PLC	Consumer Discretionary	Equity	1242571.41	0.2
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	1239249.37	0.2
IVG	IVECO GROUP NV	Industrials	Equity	1234601.78	0.2
BEZ	BEAZLEY PLC	Financials	Equity	1233023.79	0.2
8194	LIFE CORP	Consumer Staples	Equity	1222736.2	0.2
8961	MORI TRUST REIT INC	Real Estate	Equity	1219180.59	0.2
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	1217474.25	0.2
PSON	PEARSON PLC	Consumer Discretionary	Equity	1215857.61	0.19
2692	ITOCHU SHOKUHIN LTD	Consumer Staples	Equity	1214593.93	0.19
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	1209312.32	0.19
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	1202872.88	0.19
RUS	RUSSEL METALS INC	Industrials	Equity	1202298.81	0.19
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1196350.26	0.19
8424	FUYO GENERAL LEASE LTD	Financials	Equity	1195765.87	0.19
MDA	MDA SPACE LTD	Industrials	Equity	1182513.3	0.19
SZG	SALZGITTER AG	Materials	Equity	1176552.37	0.19
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	1172364.49	0.19
FNTN	FREENET AG	Communication	Equity	1160835.6	0.19
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	1154320.86	0.19
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	1151527.95	0.18
CURY	CURRYS PLC	Consumer Discretionary	Equity	1138222.48	0.18
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	1136572.45	0.18
TUI1	TUI N AG	Consumer Discretionary	Equity	1135470.22	0.18
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1129643.96	0.18
CHE.UN	CHEMTRADE LOGISTICS INCOME UNITS	Materials	Equity	1128358.07	0.18
9987	SUZUKEN LTD	Health Care	Equity	1121215.53	0.18
KPG	KIWI PROPERTY GROUP LTD	Real Estate	Equity	1119103.83	0.18
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	1114157.23	0.18
1332	NISSUI CORP	Consumer Staples	Equity	1113410.62	0.18
KLR	KELLER GROUP PLC	Industrials	Equity	1113347.52	0.18
OTEX	OPEN TEXT CORP	Information Technology	Equity	1110874.67	0.18
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	1110628.32	0.18
ZAL	ZALANDO	Consumer Discretionary	Equity	1103601.58	0.18
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	1103503.52	0.18
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	1100957.47	0.18
PROX	PROXIMUS NV	Communication	Equity	1090606.24	0.17
ABVX	ABIVAX SA	Health Care	Equity	1090242.98	0.17
CA	CARREFOUR SA	Consumer Staples	Equity	1089242.42	0.17
GNG	GR ENGINEERING SERVICES LTD	Materials	Equity	1077223.43	0.17
HOC	HOCHSCHILD MINING PLC	Materials	Equity	1069557.11	0.17
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	1068924.33	0.17
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	1067990.55	0.17
DBG	DERICHEBOURG SA	Industrials	Equity	1067159.39	0.17
NDX1	NORDEX	Industrials	Equity	1066820.61	0.17
IG	ITALGAS	Utilities	Equity	1057972.35	0.17
VLE	VALEURA ENERGY INC	Energy	Equity	1057609.88	0.17
ALO	ALSTOM SA	Industrials	Equity	1055848.43	0.17
4216	ASAHI YUKIZAI CORP	Materials	Equity	1051419.91	0.17
G24	SCOUT24 N	Communication	Equity	1046683.09	0.17
VCT	VICAT SA	Materials	Equity	1045902.56	0.17
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	1043738.99	0.17
CPX	CAPITAL POWER CORP	Utilities	Equity	1042958.02	0.17
8174	NIPPON GAS LTD	Utilities	Equity	1038860.28	0.17
KEMIRA	KEMIRA	Materials	Equity	1038396.24	0.17
ENAV	ENAV SPA	Industrials	Equity	1036122.47	0.17
PUIG	PUIG BRANDS SA CLASS B	Consumer Staples	Equity	1033427.46	0.17
GBF	BILFINGER	Industrials	Equity	1033214.89	0.17
IMPN	IMPLENIA AG	Industrials	Equity	1032437.51	0.17
PD	PRECISION DRILLING	Energy	Equity	1031460.75	0.17
9759	NSD LTD	Information Technology	Equity	1017329.5	0.16
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	1012428.37	0.16
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	1007521.88	0.16
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	1007096.29	0.16
MX	METHANEX CORP	Materials	Equity	1004956.4	0.16
IF	BANCA IFIS	Financials	Equity	1003867.18	0.16
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	989120.25	0.16
CTEC	CONVATEC GROUP PLC	Health Care	Equity	985667.38	0.16
CHG	CHEMRING GROUP PLC	Industrials	Equity	983188.98	0.16
SDLF	STANDARD LIFE PLC	Financials	Equity	979860.4	0.16
OVS	OVS SPA	Consumer Discretionary	Equity	975299.99	0.16
HILS	HILL AND SMITH PLC	Materials	Equity	972966.43	0.16
DIS	DAMICO INTERNATIONAL SHIPPING SA	Energy	Equity	972832.2	0.16
4617	CHUGOKU MARINE PAINTS LTD	Materials	Equity	971576.59	0.16
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	971075.11	0.16
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	970628.4	0.16
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	969577.25	0.16
5TP	CNMC GOLDMINE HOLDINGS LTD	Materials	Equity	955288.94	0.15
BEKB	BEKAERT (D) SA	Materials	Equity	954272.53	0.15
4099	SHIKOKU KASEI HOLDINGS CORP	Materials	Equity	947758.79	0.15
8818	KEIHANSHIN BUILDING LTD	Real Estate	Equity	947177.56	0.15
CTT	CTT CORREIOS DE PORTUGAL SA	Industrials	Equity	946354.16	0.15
SHA0	SHAEFFLER N AG	Consumer Discretionary	Equity	945970.54	0.15
SCR	SCOR	Financials	Equity	945796.17	0.15
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	943531.7	0.15
TEMN	TEMENOS AG	Information Technology	Equity	940652.08	0.15
QLT	QUILTER PLC	Financials	Equity	936276.38	0.15
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	933577.55	0.15
FPR	FLEETPARTNERS GROUP LTD	Financials	Equity	932803.02	0.15
SOLB	SOLVAY SA	Materials	Equity	929833.62	0.15
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	924222.27	0.15
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	924207.72	0.15
UMI	UMICORE SA	Materials	Equity	922249.4	0.15
TBCG	TBC BANK GROUP PLC	Financials	Equity	920938.92	0.15
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	911004.98	0.15
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	909675.59	0.15
3608	TSI HOLDINGS LTD	Consumer Discretionary	Equity	905907.7	0.15
F03	FOOD EMPIRE HOLDINGS LTD	Consumer Staples	Equity	904447.24	0.14
DNO	DNO	Energy	Equity	903364.32	0.14
SHOT	SCANDIC HOTELS GROUP	Consumer Discretionary	Equity	901117.93	0.14
7984	KOKUYO LTD	Industrials	Equity	895151.28	0.14
6345	AICHI CORP	Industrials	Equity	888593.36	0.14
GRG	GREGGS PLC	Consumer Discretionary	Equity	887187.11	0.14
MERY	MERCIALYS REIT SA	Real Estate	Equity	884797.74	0.14
BKW	BKW N AG	Utilities	Equity	881704.39	0.14
MMS	MCMILLAN SHAKESPEARE LTD	Industrials	Equity	879949.37	0.14
EUR	EUR CASH	Cash and/or Derivatives	Cash	876406.3	0.14
6728	ULVAC INC	Information Technology	Equity	870651.04	0.14
NEXI	NEXI	Financials	Equity	863659.11	0.14
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	859943.51	0.14
RAY B	RAYSEARCH LABORATORIES CLASS B	Health Care	Equity	858626.87	0.14
OSB	OSB GROUP PLC	Financials	Equity	853106.51	0.14
WTE	WESTSHORE TERMINALS INVESTMENT COR	Industrials	Equity	851267.51	0.14
ORES	INVESTMENT ORESUND	Financials	Equity	849852.92	0.14
IGO	IGO LTD	Materials	Equity	846835.69	0.14
SCT	SOFTCAT PLC	Information Technology	Equity	836941.33	0.13
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	834676.08	0.13
7906	YONEX LTD	Consumer Discretionary	Equity	831626.5	0.13
9274	KPP GROUP HOLDINGS LTD	Industrials	Equity	831421.8	0.13
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	831088.23	0.13
2975	STAR MICA HOLDINGS LTD	Real Estate	Equity	824898.13	0.13
1968	TAIHEI DENGYO LTD	Industrials	Equity	824898.13	0.13
ARF	ASHDOD REFINERY LTD	Energy	Equity	820941.96	0.13
ADEN	ADECCO GROUP AG	Industrials	Equity	813805.59	0.13
5393	NICHIAS CORP	Industrials	Equity	808750.04	0.13
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	804018.64	0.13
6941	YAMAICHI ELECTRONICS LTD	Information Technology	Equity	802021.67	0.13
ZEHN	ZEHNDER GROUP AG	Industrials	Equity	801794.43	0.13
DRW3	DRAEGERWERK PREF AG	Health Care	Equity	801636.11	0.13
KRN	KRONES AG	Industrials	Equity	799223.67	0.13
6333	TEIKOKU CORP	Industrials	Equity	798253.78	0.13
VH2	FRIEDRICH VORWERK GROUP	Energy	Equity	792522.79	0.13
GFRD	GALLIFORD TRY PLC	Industrials	Equity	791022.91	0.13
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	790425.33	0.13
FEC	FRONTERA ENERGY CORP	Energy	Equity	790253.11	0.13
AJB	AJ BELL PLC	Financials	Equity	788177.48	0.13
SKS	SKS TECHNOLOGIES GROUP LTD	Industrials	Equity	785904.91	0.13
303	VTECH HOLDINGS LTD	Information Technology	Equity	785070.87	0.13
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	783453.09	0.13
2142	HBM HOLDINGS LTD	Health Care	Equity	778996.3	0.12
SEM	SEMAPA SGPS SA	Materials	Equity	777908.71	0.12
SHA	SHAPE AUSTRALIA CORPORATION CORP L	Industrials	Equity	777222.93	0.12
NOK	NOK CASH	Cash and/or Derivatives	Cash	774882.33	0.12
NEX	NEXANS SA	Industrials	Equity	773280.42	0.12
BILI A	BILIA CLASS A	Consumer Discretionary	Equity	768376.58	0.12
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	768234.51	0.12
OU8	CENTURION CORP LTD	Real Estate	Equity	766677.14	0.12
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	764342.8	0.12
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	763477.11	0.12
2201	MORINAGA LTD	Consumer Staples	Equity	760305.78	0.12
TFI	TELEVISION FRANCAISE SA	Communication	Equity	759543.14	0.12
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	758687.27	0.12
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	758304.52	0.12
IRE	IREN	Utilities	Equity	752556.29	0.12
7148	FINANCIAL PRODUCTS GROUP LTD	Financials	Equity	750886.06	0.12
GUBRA	GUBRA	Health Care	Equity	749479.63	0.12
CTPNV	CTP NV	Real Estate	Equity	747855.72	0.12
6637	TERASAKI ELECTRIC LTD	Industrials	Equity	747297.6	0.12
8098	INABATA LTD	Industrials	Equity	744606.25	0.12
4812	DENTSU SOKEN INC	Information Technology	Equity	743888.56	0.12
VONN	VONTOBEL HOLDING AG	Financials	Equity	734247.42	0.12
6454	MAX LTD	Industrials	Equity	729006.54	0.12
AGF.B	AGF MANAGEMENT LTD CLASS B	Financials	Equity	723434.54	0.12
INPST	INPOST SA	Industrials	Equity	722765.69	0.12
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	722110.9	0.12
BDT	BIRD CONSTRUCTION INC	Industrials	Equity	716747.59	0.11
ZEAL	ZEALAND PHARMA	Health Care	Equity	716042.51	0.11
NGEX	NGEX MINERALS LTD	Materials	Equity	715758.22	0.11
STJ	ST JAMESS PLACE PLC	Financials	Equity	714359.48	0.11
IFCN	INFICON HOLDING AG	Information Technology	Equity	711809.78	0.11
4401	ADEKA CORP	Materials	Equity	711771.8	0.11
7721	TOKYO KEIKI INC	Industrials	Equity	711412.96	0.11
AOF	ATOSS SOFTWARE	Information Technology	Equity	711140.67	0.11
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	711054.11	0.11
MLX	METALS X LTD	Materials	Equity	710365.54	0.11
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	708550.57	0.11
PTBL	PROPERTY & BLDG CORP LTD	Real Estate	Equity	705704.06	0.11
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	705557.4	0.11
9536	SAIBU GAS HOLDINGS LTD	Utilities	Equity	705402.28	0.11
GEI	GIBSON ENERGY INC	Energy	Equity	704116.46	0.11
6436	AMANO CORP	Information Technology	Equity	704056.61	0.11
BONEX	BONESUPPORT HOLDING	Health Care	Equity	698822.81	0.11
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	697051.68	0.11
EKTA B	ELEKTA B	Health Care	Equity	696412.64	0.11
BMY	BLOOMSBURY PUBLISHING PLC	Communication	Equity	692643.47	0.11
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	692548.25	0.11
HER	HERA	Utilities	Equity	691297.09	0.11
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	690465.3	0.11
H22	HONG LEONG ASIA LTD	Industrials	Equity	688369.97	0.11
ACT	ALZCHEM AG	Materials	Equity	687525.66	0.11
TFPM	TRIPLE FLAG PRECIOUS METALS CORP	Materials	Equity	682816.72	0.11
STO3	STO PREF	Materials	Equity	682045.38	0.11
ZEG	ZEGONA COMMUNICATIONS PLC	Communication	Equity	681185.35	0.11
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	679604.62	0.11
4194	VISIONAL INC	Industrials	Equity	679565.34	0.11
SMR	STANMORE RESOURCES LTD	Materials	Equity	675745.36	0.11
7246	PRESS KOGYO CO LTD	Consumer Discretionary	Equity	675797.45	0.11
FPE3	FUCHS PREF	Materials	Equity	673974.06	0.11
DOW	DOWNER EDI LTD	Industrials	Equity	673851.0	0.11
TEP	TELECOM PLUS PLC	Utilities	Equity	672381.7	0.11
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	670414.76	0.11
ATEA	ATEA	Information Technology	Equity	669393.41	0.11
VEON	VEON ADR LTD	Communication	Equity	666428.22	0.11
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	665862.91	0.11
9551	METAWATER LTD	Industrials	Equity	664762.93	0.11
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	664186.75	0.11
MONY	MONY GROUP PLC	Communication	Equity	662369.76	0.11
8524	NORTH PACIFIC BANK LTD	Financials	Equity	661892.16	0.11
R3NK	RENK GROUP AG	Industrials	Equity	657045.71	0.11
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	652689.77	0.1
BWLPG	BW LPG LTD	Energy	Equity	652131.13	0.1
EDEN	EDENRED	Financials	Equity	651007.92	0.1
3465	KI-STAR REAL ESTATE LTD	Consumer Discretionary	Equity	647717.72	0.1
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	643944.16	0.1
8022	MIZUNO CORP	Consumer Discretionary	Equity	643232.14	0.1
SPIE	SPIE SA	Industrials	Equity	642447.89	0.1
CDA	COMPAGNIE DES ALPES SA	Consumer Discretionary	Equity	642186.19	0.1
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	641437.91	0.1
OKEA	OKEA	Energy	Equity	640753.82	0.1
LAS.A	LASSONDE INDUSTRIES SUB VOTING INC	Consumer Staples	Equity	639929.05	0.1
3299	MUGEN ESTATE LTD	Real Estate	Equity	637580.31	0.1
4203	SUMITOMO BAKELITE LTD	Materials	Equity	636718.58	0.1
4980	DEXERIALS CORP	Information Technology	Equity	635965.51	0.1
ALLEI	ALLEIMA	Materials	Equity	635892.26	0.1
nan	ODYSSEUS HOLDINGS DUMMY Prvt	Financials	Equity	635074.96	0.1
1518	MITSUI MATSUSHIMA HOLDINGS LTD	Industrials	Equity	634709.54	0.1
HEBA B	HEBA FASTIGHETS CLASS B	Real Estate	Equity	634338.89	0.1
SUN	SULZER AG	Industrials	Equity	633895.12	0.1
13	HUTCHMED (CHINA) LTD	Health Care	Equity	632662.5	0.1
INWI	INWIDO	Industrials	Equity	632457.95	0.1
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	630460.05	0.1
GBP	GBP CASH	Cash and/or Derivatives	Cash	629783.84	0.1
QQ.	QINETIQ GROUP PLC	Industrials	Equity	629658.22	0.1
PSI	PASON SYSTEMS INC	Energy	Equity	628889.24	0.1
1860	MOBVISTA INC	Communication	Equity	628862.21	0.1
VGN	VIRGIN AUSTRALIA HOLDINGS LTD	Industrials	Equity	628269.08	0.1
OUT1V	OUTOKUMPU	Materials	Equity	626412.27	0.1
BEAN	BELIMO N AG	Industrials	Equity	623517.85	0.1
8595	JAFCO GROUP LTD	Financials	Equity	619817.42	0.1
BGN	BANCA GENERALI	Financials	Equity	618266.93	0.1
BN2	VALUETRONICS HOLDINGS LTD	Information Technology	Equity	616592.34	0.1
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	616139.24	0.1
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	613886.47	0.1
8016	ONWARD HOLDINGS LTD	Consumer Discretionary	Equity	612012.51	0.1
DHER	DELIVERY HERO	Consumer Discretionary	Equity	609364.45	0.1
6310	ISEKI LTD	Industrials	Equity	609321.16	0.1
CSH.UN	CHARTWELL RETIREMENT RESIDENCES RE	Health Care	Equity	608834.48	0.1
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	606125.11	0.1
OR	OR ROYALTIES INC	Materials	Equity	605494.61	0.1
MING	SPAREBANK SMNS	Financials	Equity	604565.04	0.1
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	602269.28	0.1
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	602144.23	0.1
AMV0	AUMOVIO N	Consumer Discretionary	Equity	599633.64	0.1
7760	IMV CORP	Information Technology	Equity	599273.46	0.1
BPOST	BPOST SA	Industrials	Equity	593036.44	0.1
OLA	ORLA MINING LTD	Materials	Equity	592108.66	0.09
GWA	GWA GROUP LTD	Industrials	Equity	591788.11	0.09
ICAD	ICADE REIT SA	Real Estate	Equity	591475.49	0.09
3661	M-UP HOLDINGS INC	Information Technology	Equity	590212.59	0.09
SOBO	SOUTH BOW CORP	Energy	Equity	588862.71	0.09
3337	ANTON OILFIELD SERVICES GROUP	Energy	Equity	587511.17	0.09
EXE	EXTENDICARE INC	Health Care	Equity	585212.56	0.09
1833	OKUMURA CORP	Industrials	Equity	584022.49	0.09
WHC	WHITEHAVEN COAL LTD	Energy	Equity	581527.5	0.09
SFQ	SAF-HOLLAND	Consumer Discretionary	Equity	579374.88	0.09
8609	OKASAN SECURITIES GROUP INC	Financials	Equity	575230.75	0.09
XPLRA	XPLORA TECHNOLOGIES	Information Technology	Equity	575022.7	0.09
4202	DAICEL CORP	Materials	Equity	574154.22	0.09
9449	GMO INTERNET GROUP INC	Information Technology	Equity	573642.48	0.09
6459	DAIWA INDUSTRIES LTD	Industrials	Equity	573288.06	0.09
TKA	THYSSENKRUPP AG	Materials	Equity	573104.12	0.09
8057	UCHIDA YOKO LTD	Information Technology	Equity	571642.29	0.09
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	566977.29	0.09
IPS	IPSOS SA	Communication	Equity	566282.0	0.09
PIA	PIAGGIO & C	Consumer Discretionary	Equity	565321.46	0.09
DCBO	DOCEBO INC	Information Technology	Equity	564606.32	0.09
7806	MTG LTD	Consumer Staples	Equity	564285.94	0.09
3989	SHARINGTECHNOLOGY INC	Communication	Equity	562940.27	0.09
SSRM	SSR MINING INC	Materials	Equity	562227.16	0.09
TECN	TECAN GROUP AG	Health Care	Equity	561211.08	0.09
HFD	HALFORDS GROUP PLC	Consumer Discretionary	Equity	558095.14	0.09
RS1	RS GROUP PLC	Industrials	Equity	557787.11	0.09
Q5T	FAR EAST HOSPITALITY TRUST STAPLED	Real Estate	Equity	557753.61	0.09
TE	TECHNIP ENERGIES NV	Energy	Equity	557154.85	0.09
7172	JAPAN INVESTMENT ADVISER LTD	Financials	Equity	556570.74	0.09
7867	TOMY LTD	Consumer Discretionary	Equity	552999.97	0.09
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	551669.01	0.09
TKMS	TKMS AG	Industrials	Equity	548094.13	0.09
CAS	CASCADES INC	Materials	Equity	546861.54	0.09
AYV	AYVENS SA	Industrials	Equity	546665.93	0.09
DANR	DANIELI & C OFFICINE MECCANICHE SA	Industrials	Equity	546647.36	0.09
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	545744.13	0.09
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	545079.81	0.09
4975	JCU CORP	Materials	Equity	544549.39	0.09
RF	EURAZEO	Financials	Equity	541569.72	0.09
KCN	KINGSGATE CONSOLIDATED LTD	Materials	Equity	541005.23	0.09
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	540213.49	0.09
ARYT	ARYT INDUSTRIES LTD	Industrials	Equity	540122.82	0.09
CHF	CHF CASH	Cash and/or Derivatives	Cash	538169.54	0.09
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	537305.06	0.09
3696	INSILICO MEDICINE CAYMAN TOPCO	Health Care	Equity	535378.62	0.09
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	534469.22	0.09
5741	UACJ CORP	Materials	Equity	533963.42	0.09
3097	MONOGATARI CORP	Consumer Discretionary	Equity	531503.3	0.09
4526	RIKEN VITAMIN LTD	Consumer Staples	Equity	531092.65	0.09
IMCR	IMMUNOCORE HOLDINGS ADR PLC	Health Care	Equity	529155.9	0.08
FR	VALEO	Consumer Discretionary	Equity	526607.29	0.08
116	CHOW SANG SANG HOLDINGS INTERNATIO	Consumer Discretionary	Equity	525496.11	0.08
GFTU	GRAFTON GROUP PLC	Industrials	Equity	524900.0	0.08
9755	OYO CORP	Industrials	Equity	524633.41	0.08
MFEB	MFE B NV	Communication	Equity	524525.32	0.08
RMV	RIGHTMOVE PLC	Communication	Equity	523581.75	0.08
SVS	SAVILLS PLC	Real Estate	Equity	523481.36	0.08
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	523201.53	0.08
KNOS	KAINOS GROUP PLC	Information Technology	Equity	522012.94	0.08
SOLAR B	SOLAR CLASS B	Industrials	Equity	521357.81	0.08
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	520327.26	0.08
NEM	NEMETSCHEK	Information Technology	Equity	520128.11	0.08
GMIN	G MINING VENTURES CORP	Materials	Equity	519094.3	0.08
AKSO	AKER SOLUTIONS	Energy	Equity	518743.83	0.08
NORCO	NORCONSULT	Industrials	Equity	518448.46	0.08
MEKKO	MARIMEKKO	Consumer Discretionary	Equity	516560.95	0.08
FOUR	4IMPRINT GROUP PLC	Communication	Equity	515248.83	0.08
6617	TAKAOKA TOKO LTD	Industrials	Equity	514047.45	0.08
CGO	COGECO INC	Communication	Equity	511821.7	0.08
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	511711.2	0.08
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	510432.77	0.08
DEZ	DEUTZ AG	Industrials	Equity	510461.17	0.08
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	510270.14	0.08
TUA	TUAS LTD	Communication	Equity	507468.03	0.08
6727	WACOM LTD	Information Technology	Equity	506780.81	0.08
8698	MONEX GROUP INC	Financials	Equity	503820.32	0.08
PNDORA	PANDORA	Consumer Discretionary	Equity	502850.27	0.08
3433	TOCALO LTD	Industrials	Equity	502743.78	0.08
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	502220.72	0.08
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	501128.98	0.08
SIGN	SIG GROUP N AG	Materials	Equity	500499.8	0.08
6804	HOSIDEN CORP	Information Technology	Equity	500411.28	0.08
HZN	HORIZON OIL LTD	Energy	Equity	499774.33	0.08
VET	VERMILION ENERGY INC	Energy	Equity	499418.56	0.08
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	498904.32	0.08
NYF	NYFOSA	Real Estate	Equity	498079.48	0.08
4595	MIZUHO MEDY LTD	Health Care	Equity	497630.22	0.08
DLEA	DELEK AUTOMOTIVE SYSTEMS LTD	Consumer Discretionary	Equity	495824.46	0.08
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	492770.29	0.08
BWY	BELLWAY PLC	Consumer Discretionary	Equity	491744.4	0.08
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	489090.1	0.08
4107	ISE CHEMICALS CORP	Materials	Equity	484442.62	0.08
BIOA B	BIOARCTIC CLASS B	Health Care	Equity	484071.95	0.08
8841	TOC LTD	Real Estate	Equity	483366.08	0.08
4886	ASKA PHARMACEUTICAL HOLDINGS LTD	Health Care	Equity	481571.85	0.08
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	480106.13	0.08
4318	QUICK LTD	Industrials	Equity	480136.46	0.08
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	480141.14	0.08
KID	KID	Consumer Discretionary	Equity	478948.47	0.08
6141	DMG MORI LTD	Industrials	Equity	476189.15	0.08
BONAV B	BONAVA CLASS B	Consumer Discretionary	Equity	475938.93	0.08
STG	SCANDINAVIAN TOBACCO GROUP	Consumer Staples	Equity	474342.27	0.08
CAN	CANAL+ SA	Communication	Equity	472832.77	0.08
4634	ARTIENCE LTD	Materials	Equity	469021.07	0.08
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	468256.28	0.08
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	468281.37	0.08
MRG.UN	MORGUARD NORTH AMERICAN RESIDENTIA	Real Estate	Equity	466534.92	0.07
IMCD	IMCD NV	Industrials	Equity	465906.58	0.07
CAML	CENTRAL ASIA METALS PLC	Materials	Equity	464649.76	0.07
8219	AOYAMA TRADING LTD	Consumer Discretionary	Equity	463290.9	0.07
6104	SHIBAURA MACHINE LTD	Industrials	Equity	462836.02	0.07
DAN	DANIELI	Industrials	Equity	460592.37	0.07
HLS	HEALIUS LTD	Health Care	Equity	457510.97	0.07
MGX	MGX RESOURCES LTD	Materials	Equity	456878.92	0.07
KURN	KUROS BIOSCIENCES AG	Health Care	Equity	456658.17	0.07
2749	JP-HOLDINGS INC	Consumer Discretionary	Equity	455988.88	0.07
CRPU	SASSEUR REIT UNITS TRUST	Real Estate	Equity	455997.17	0.07
6407	CKD CORP	Industrials	Equity	455734.91	0.07
CLN	CLARIANT AG	Materials	Equity	454616.09	0.07
6357	SANSEI TECHNOLOGIES INC	Industrials	Equity	453066.3	0.07
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	451129.29	0.07
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	450578.41	0.07
LNF	LEONS FURNITURE LTD	Consumer Discretionary	Equity	449421.31	0.07
9911	NEWBORN TOWN INC	Communication	Equity	449390.88	0.07
TGYM	TECHNOGYM	Consumer Discretionary	Equity	447609.06	0.07
A3M	ATRESMEDIA CORPORACION DE MEDIOS D	Communication	Equity	447619.06	0.07
3193	ETERNAL HOSPITALITY LTD	Consumer Discretionary	Equity	447572.42	0.07
7606	UNITED ARROWS LTD	Consumer Discretionary	Equity	446225.48	0.07
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	443019.69	0.07
SKE	SKEENA RESOURCES LTD	Materials	Equity	442676.01	0.07
1200	MIDLAND HOLDINGS LTD	Real Estate	Equity	442446.69	0.07
6653	SEIKO ELECTRIC LTD	Industrials	Equity	441560.48	0.07
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	440953.05	0.07
BPT	BRIDGEPOINT GROUP PLC	Financials	Equity	439234.12	0.07
SOL	SOL	Materials	Equity	439252.5	0.07
VIV	VIVENDI	Communication	Equity	437651.6	0.07
D01	DFI RETAIL GROUP HOLDINGS LTD	Consumer Staples	Equity	435372.0	0.07
6330	TOYO ENGINEERING CORP	Industrials	Equity	434383.55	0.07
8C8U	CENTURION ACCOMMODATION REIT UNITS	Real Estate	Equity	429255.65	0.07
RRL	REGIS RESOURCES LTD	Materials	Equity	427967.56	0.07
OPRA	OPERA AMERICAN DEPOSITARY SHARES L	Information Technology	Equity	427611.6	0.07
CNE	CAPRICORN ENERGY PLC	Energy	Equity	427391.77	0.07
709	GIORDANO INTERNATIONAL LTD	Consumer Discretionary	Equity	426489.59	0.07
P34	DELFI LTD	Consumer Staples	Equity	423123.43	0.07
6222	SHIMA SEIKI MFG LTD	Industrials	Equity	422541.62	0.07
ARYN	ARYZTA AG	Consumer Staples	Equity	421811.81	0.07
UNI	UNICAJA BANCO SA	Financials	Equity	418896.43	0.07
777	NETDRAGON WEBSOFT LTD	Communication	Equity	417060.4	0.07
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	416315.6	0.07
BIOG B	BIOGAIA CLASS B	Health Care	Equity	416256.77	0.07
HLCL	HELICAL PLC	Real Estate	Equity	415038.82	0.07
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	414022.49	0.07
NWL	NEWPRINCES	Consumer Staples	Equity	408161.07	0.07
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	407669.71	0.07
ING	INGHAMS GROUP LTD	Consumer Staples	Equity	407051.27	0.07
BB	BLACKBERRY LTD	Information Technology	Equity	406850.54	0.07
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	406362.38	0.07
REG	REGIS HEALTHCARE LTD	Health Care	Equity	405328.94	0.06
ENT	ENTAIN PLC	Consumer Discretionary	Equity	404977.01	0.06
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	404771.78	0.06
4095	NIHON PARKERIZING LTD	Materials	Equity	404509.59	0.06
OV8	SHENG SIONG GROUP LTD	Consumer Staples	Equity	403157.19	0.06
BIS	BISALLOY STEEL GROUP LTD	Materials	Equity	402824.18	0.06
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	401313.08	0.06
6651	NITTO KOGYO CORP	Industrials	Equity	401010.83	0.06
BME	B&M EUROPEAN VALUE RETAIL PLC	Consumer Discretionary	Equity	400872.08	0.06
LNR	LINAMAR CORP	Consumer Discretionary	Equity	400809.02	0.06
GL9	GLANBIA PLC	Consumer Staples	Equity	399743.03	0.06
SKT	SKY NETWORK TELEVISION LTD	Communication	Equity	399272.86	0.06
RGSI	ROCKPOINT GAS STORAGE INC CLASS A	Energy	Equity	399239.39	0.06
DSV	DISCOVERY SILVER CORP	Materials	Equity	396664.38	0.06
MTS	METCASH LTD	Consumer Staples	Equity	396481.59	0.06
BYIT	BYTES TECHNOLOGY GROUP PLC	Information Technology	Equity	395842.98	0.06
5821	HIRAKAWA HEWTECH CORP	Industrials	Equity	395230.12	0.06
1571	XIN POINT HOLDINGS LTD	Consumer Discretionary	Equity	394394.07	0.06
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	393523.05	0.06
4956	KONISHI LTD	Materials	Equity	392428.85	0.06
GRF	GRIFOLS SA CLASS A	Health Care	Equity	390355.15	0.06
2753	AMIYAKI TEI LTD	Consumer Discretionary	Equity	390245.44	0.06
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	389949.01	0.06
ENO	ELECNOR SA	Industrials	Equity	389099.67	0.06
XPS	XPS PENSIONS GROUP PLC	Financials	Equity	388831.37	0.06
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	386477.56	0.06
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	385847.37	0.06
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	384687.12	0.06
RTLS	RETAILORS LTD	Consumer Discretionary	Equity	383824.65	0.06
S20	STRAITS TRADING LTD	Materials	Equity	382675.88	0.06
262A	INTERMESTIC INC	Consumer Discretionary	Equity	382530.25	0.06
6508	MEIDENSHA CORP	Industrials	Equity	381653.35	0.06
GF	GEORG FISCHER AG	Industrials	Equity	381216.56	0.06
OTL	ODFJELL TECHNOLOGY LTD	Energy	Equity	380153.9	0.06
6440	JUKI CORP	Industrials	Equity	379480.05	0.06
6125	OKAMOTO MACHINE TOOL WORKS LTD	Industrials	Equity	378134.38	0.06
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	377686.28	0.06
JET2	JET2 PLC	Industrials	Equity	377705.53	0.06
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	375429.95	0.06
AMP	AMP LTD	Financials	Equity	374999.13	0.06
DLG	DELONGHI	Consumer Discretionary	Equity	374644.69	0.06
9716	NOMURA LTD	Industrials	Equity	374097.36	0.06
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	372922.2	0.06
CMB	CEMBRE	Industrials	Equity	370666.01	0.06
5707	TOHO ZINC LTD	Materials	Equity	368176.39	0.06
1419	TAMA HOME LTD	Consumer Discretionary	Equity	365574.75	0.06
GRF.P	GRIFOLS PRF CLASS B SA	Health Care	Equity	362524.5	0.06
CNTA	CENTESSA PHARMACEUTICALS AMERICAN	Health Care	Equity	359248.64	0.06
SRV	SERVCORP LTD	Real Estate	Equity	359018.74	0.06
AIXA	AIXTRON	Information Technology	Equity	358542.74	0.06
5471	DAIDO STEEL LTD	Materials	Equity	355347.63	0.06
2163	ARTNER LTD	Industrials	Equity	354899.07	0.06
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	352138.01	0.06
CORE D	COREM PROPERTY GROUP CLASS D	Real Estate	Equity	349024.11	0.06
4784	GMO INTERNET INC	Communication	Equity	348978.11	0.06
CKN	CLARKSON PLC	Industrials	Equity	348907.45	0.06
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	348773.83	0.06
856	VSTECS HOLDINGS LTD	Information Technology	Equity	346704.12	0.06
UTDI	UNITED INTERNET AG	Communication	Equity	345961.49	0.06
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	345829.02	0.06
4540	TSUMURA	Health Care	Equity	344313.11	0.06
RG1	REGAL PARTNERS GLOBAL INVESTMENTS	Financials	Equity	343736.7	0.06
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	343766.9	0.06
4687	TDC SOFT INC	Information Technology	Equity	343057.14	0.05
OCC	ORTHOCELL LTD	Health Care	Equity	342975.42	0.05
BTO	B2GOLD CORP	Materials	Equity	342911.3	0.05
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	342860.4	0.05
KSB3	KSB PREF	Industrials	Equity	342766.42	0.05
887	EMPEROR WATCH & JEWELLERY LTD	Consumer Discretionary	Equity	342714.85	0.05
SDF	K+S N AG	Materials	Equity	342562.08	0.05
ESI	ENSIGN ENERGY SERVICES INC	Energy	Equity	342363.47	0.05
6101	TSUGAMI CORP	Industrials	Equity	340904.07	0.05
PTNR	PARTNER COMMUNICATIONS LTD	Communication	Equity	340145.21	0.05
5857	ARE HOLDINGS INC	Materials	Equity	339558.39	0.05
7004	KANADEVIA CORP	Industrials	Equity	338335.91	0.05
6644	OSAKI ELECTRIC LTD	Information Technology	Equity	337674.45	0.05
DFS	DFS FURNITURE PLC	Consumer Discretionary	Equity	337601.3	0.05
CGF	CHALLENGER LTD	Financials	Equity	336563.65	0.05
EXA	EXAIL TECHNOLOGIES SA	Industrials	Equity	336389.37	0.05
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	336294.25	0.05
6905	COSEL LTD	Industrials	Equity	335341.95	0.05
TOM2	TOMTOM NV	Information Technology	Equity	335160.51	0.05
CMBN	CEMBRA MONEY BANK AG	Financials	Equity	334081.23	0.05
L1G	L1 GROUP LTD	Financials	Equity	333645.45	0.05
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	333001.56	0.05
AALB	AALBERTS NV	Industrials	Equity	332493.39	0.05
3399	MARUCHIYO YAMAOKAYA CORP	Consumer Discretionary	Equity	331932.91	0.05
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	331837.36	0.05
IGD	IMMOBILIARE GRANDE DISTRIBUZIONE S	Real Estate	Equity	331303.73	0.05
PRN	PERENTI LTD	Materials	Equity	331057.43	0.05
EVD	CTS EVENTIM AG	Communication	Equity	330807.81	0.05
2282	MGM CHINA HOLDINGS LTD	Consumer Discretionary	Equity	330456.9	0.05
FRVIA	FORVIA	Consumer Discretionary	Equity	329879.46	0.05
OPM	OPMOBILITY	Consumer Discretionary	Equity	329637.0	0.05
5451	YODOKO LTD	Materials	Equity	329673.69	0.05
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	329673.81	0.05
4477	BASE INC	Information Technology	Equity	329420.98	0.05
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	328652.31	0.05
KAR	KAROON ENERGY LTD	Energy	Equity	328401.38	0.05
799	IGG INC	Communication	Equity	328208.4	0.05
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	327819.67	0.05
7762	CITIZEN WATCH LTD	Information Technology	Equity	327806.17	0.05
321	TEXWINCA HOLDINGS LTD	Consumer Discretionary	Equity	327483.08	0.05
3040	SOLITON SYSTEMS	Information Technology	Equity	326909.06	0.05
KOF	KAUFMAN & BROAD SA	Consumer Discretionary	Equity	326674.1	0.05
POST	OSTERREICHISCHE POST AG	Industrials	Equity	326570.77	0.05
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	325661.59	0.05
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	325294.88	0.05
2685	AND ST HD LTD	Consumer Discretionary	Equity	324888.65	0.05
838	EVA PRECISION IND HLDGS LTD	Industrials	Equity	323131.15	0.05
AGL	AGL ENERGY LTD	Utilities	Equity	322630.6	0.05
2929	PHARMA FOODS INTERNATIONAL LTD	Health Care	Equity	322513.19	0.05
ELS	ELSIGHT LTD	Information Technology	Equity	321134.15	0.05
3864	MITSUBISHI PAPER MILLS LTD	Materials	Equity	320090.98	0.05
CHEMM	CHEMOMETEC	Health Care	Equity	319406.11	0.05
FDEV	FRONTIER DEVELOPMENTS PLC	Communication	Equity	318679.02	0.05
6200	INSOURCE LTD	Industrials	Equity	318027.61	0.05
FWD	FLEETWOOD LTD	Industrials	Equity	315192.98	0.05
CHEF	CHEFFELO	Consumer Staples	Equity	314626.87	0.05
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	314415.96	0.05
AIY	IFAST CORPORATION LTD	Financials	Equity	312408.92	0.05
6925	USHIO INC	Industrials	Equity	311204.47	0.05
3946	TOMOKU LTD	Materials	Equity	310850.68	0.05
BTE	BAYTEX ENERGY CORP	Energy	Equity	310873.46	0.05
HSX	HISCOX LTD	Financials	Equity	310250.01	0.05
6254	NOMURA MICRO SCIENCE LTD	Industrials	Equity	307710.77	0.05
429A	TEKSCEND PHOTOMASK CORP	Information Technology	Equity	306813.66	0.05
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	305573.52	0.05
2510	T.S. LINES LTD	Industrials	Equity	304635.42	0.05
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	304180.95	0.05
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	304005.91	0.05
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	303755.88	0.05
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	302866.35	0.05
ARJO B	ARJO CLASS B	Health Care	Equity	302755.94	0.05
TUB	TUBACEX SA	Materials	Equity	302320.19	0.05
RFA	RFA FINANCIAL INC	Financials	Equity	301219.49	0.05
REY	REPLY	Information Technology	Equity	299953.83	0.05
9418	U-NEXT HOLDINGS LTD	Communication	Equity	299277.88	0.05
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	298739.62	0.05
6754	ANRITSU CORP	Information Technology	Equity	295958.56	0.05
6638	MIMAKI ENGINEERING LTD	Information Technology	Equity	295689.42	0.05
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	295657.44	0.05
1885	TOA (TOKYO) CORP	Industrials	Equity	295599.71	0.05
VIRP	VIRBAC SA	Health Care	Equity	295187.65	0.05
FLOW	FLOW TRADERS LTD	Financials	Equity	294797.99	0.05
SFSN	SFS GROUP AG	Industrials	Equity	294802.87	0.05
GNS	GENUS PLC	Health Care	Equity	293038.73	0.05
6349	KOMORI CORP	Industrials	Equity	292639.23	0.05
JMIA	JUMIA TECHNOLOGIES AMERICAN DEPOSI	Consumer Discretionary	Equity	290566.08	0.05
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	290330.56	0.05
9006	KEIKYU CORP	Industrials	Equity	290306.73	0.05
7421	KAPPA CREATE LTD	Consumer Discretionary	Equity	290306.73	0.05
8708	AIZAWA SECURITIES GROUP LTD	Financials	Equity	290306.73	0.05
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	290217.01	0.05
REAL	REAL MATTERS INC	Real Estate	Equity	289180.8	0.05
HAG	HENSOLDT AG	Industrials	Equity	289109.52	0.05
NG	NOVAGOLD RESOURCES INC	Materials	Equity	288667.85	0.05
DEME	DEME GROUP NV	Industrials	Equity	288195.21	0.05
MRE	MARTINREA INTERNATIONAL INC	Consumer Discretionary	Equity	287280.83	0.05
AW	A AND W FOOD SERVICES OF CANADA IN	Consumer Discretionary	Equity	286915.07	0.05
DTL	DATA#3 LTD	Information Technology	Equity	285675.54	0.05
RWAY	RAI WAY SPA	Communication	Equity	285040.83	0.05
6535	I-MOBILE LTD	Communication	Equity	284744.61	0.05
5602	KURIMOTO LTD	Materials	Equity	283847.49	0.05
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	283497.68	0.05
EQB	EQB INC	Financials	Equity	282834.58	0.05
3741	SYSTEMS ENGINEERING CONSULTANTS LT	Information Technology	Equity	282142.97	0.05
PNOR	PETRONOR E&P	Energy	Equity	281666.54	0.05
ODFB	ODFJELL CLASS B	Industrials	Equity	280470.99	0.04
6849	NIHON KOHDEN CORP	Health Care	Equity	280438.45	0.04
BC8	BECHTLE AG	Information Technology	Equity	279936.22	0.04
CKF	COLLINS FOODS LTD	Consumer Discretionary	Equity	278603.17	0.04
TRI	TRIGANO SA	Consumer Discretionary	Equity	278580.75	0.04
SII	SPROTT INC	Financials	Equity	278457.44	0.04
AMBEA	AMBEA	Health Care	Equity	278153.85	0.04
MTL	MULLEN GROUP LTD	Industrials	Equity	278156.51	0.04
SDF	STEADFAST GROUP LTD	Financials	Equity	276999.79	0.04
DUE	DUERR AG	Industrials	Equity	275566.6	0.04
3205	DAIDOH LTD	Consumer Discretionary	Equity	275332.47	0.04
6960	FUKUDA DENSHI LTD	Health Care	Equity	275161.89	0.04
4258	AMIYA CORP	Information Technology	Equity	273620.37	0.04
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	273141.34	0.04
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	272921.54	0.04
7994	OKAMURA CORP	Industrials	Equity	271655.56	0.04
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	268755.12	0.04
AUD	AUD CASH	Cash and/or Derivatives	Cash	268293.46	0.04
3395	SAINT MARC HOLDINGS LTD	Consumer Discretionary	Equity	268237.67	0.04
TEP	TELEPERFORMANCE	Industrials	Equity	267304.66	0.04
ARG	ARGOSY PROPERTY LTD	Real Estate	Equity	267350.35	0.04
SXE	SOUTHERN CROSS ELECTRICAL ENGINEER	Industrials	Equity	267212.04	0.04
7715	NAGANO KEIKI LTD	Information Technology	Equity	266981.71	0.04
5384	FUJIMI INC	Materials	Equity	266712.58	0.04
ZZ B	ZINZINO HOLDING CLASS B	Consumer Discretionary	Equity	266149.25	0.04
ILU	ILUKA RESOURCES LTD	Materials	Equity	264861.63	0.04
HKFOODS	HKFOODS CLASS A	Consumer Staples	Equity	264717.31	0.04
TWEKA	TKH GROUP NV	Industrials	Equity	263451.86	0.04
2767	TSUBURAYA FIELDS HOLDINGS INC	Consumer Discretionary	Equity	263393.25	0.04
AP4	RIVERSTONE HOLDINGS LTD	Health Care	Equity	263222.36	0.04
4680	ROUND ONE CORP	Consumer Discretionary	Equity	263068.26	0.04
7981	TAKARA STANDARD LTD	Industrials	Equity	262675.55	0.04
2811	KAGOME LTD	Consumer Staples	Equity	261240.17	0.04
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	260483.6	0.04
5726	OSAKA TITANIUM TECHNOLOGIES LTD	Materials	Equity	260163.63	0.04
9828	GENKI GLOBAL DINING CONCEPTS CORP	Consumer Discretionary	Equity	259625.36	0.04
ERG	ERG	Utilities	Equity	258875.51	0.04
SPM	SAIPEM	Energy	Equity	258880.31	0.04
8279	AGTECH HOLDINGS LTD	Financials	Equity	258725.58	0.04
7745	A&D HOLON HOLDINGS LIMITED LTD	Information Technology	Equity	257920.84	0.04
2778	CHAMPION REAL ESTATE INVESTMENT TR	Real Estate	Equity	257852.13	0.04
1980	DAI DAN LTD	Industrials	Equity	257561.99	0.04
4828	BUSINESS ENGINEERING CORP	Information Technology	Equity	257549.36	0.04
SCYR	SACYR SA	Industrials	Equity	257440.16	0.04
6013	TAKUMA LTD	Industrials	Equity	256664.88	0.04
LINK	LINK MOBILITY GROUP HOLDING	Information Technology	Equity	255995.99	0.04
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	255760.57	0.04
DEMANT	DEMANT	Health Care	Equity	255745.34	0.04
PXA	PEXA GROUP LTD	Real Estate	Equity	254580.97	0.04
TLSY	TELSYS LTD	Information Technology	Equity	254133.25	0.04
RAA	RATIONAL AG	Industrials	Equity	253822.43	0.04
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	253631.91	0.04
ELMRA	ELMERA GROUP	Utilities	Equity	252993.03	0.04
WPP	WPP PLC	Communication	Equity	252103.64	0.04
MTO	MOTORCYCLE HOLDINGS LTD	Consumer Discretionary	Equity	251607.12	0.04
PCTN	PICTON PROPERTY INCOME LTD	Real Estate	Equity	250748.04	0.04
RSGN	R&S GROUP HOLDING AG	Industrials	Equity	249587.22	0.04
8142	TOHO (OSAKA) LTD	Consumer Staples	Equity	248321.7	0.04
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	244831.23	0.04
AUDC	AUDIOCODES LTD	Information Technology	Equity	244149.05	0.04
6932	ENDO LIGHTING CORP	Industrials	Equity	243118.43	0.04
5449	OSAKA STEEL LTD	Materials	Equity	242400.73	0.04
FCT	FINCANTIERI	Industrials	Equity	241602.82	0.04
COPN	COSMO PHARMACEUTICALS NV	Health Care	Equity	241483.74	0.04
FLUX	FLUXYS BELIGIUM D NV	Energy	Equity	240335.06	0.04
DESN	DOTTIKON ES HOLDING AG	Health Care	Equity	239502.89	0.04
NEWA B	NEW WAVE GROUP CLASS B	Consumer Discretionary	Equity	239504.02	0.04
ZAG	ZUMTOBEL GROUP AG	Industrials	Equity	239131.17	0.04
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	237646.02	0.04
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	236326.72	0.04
3132	MACNICA HOLDINGS INC	Information Technology	Equity	236333.2	0.04
4443	SANSAN INC	Information Technology	Equity	235941.5	0.04
FDR	FLUIDRA SA	Industrials	Equity	235741.17	0.04
5991	NHK SPRING LTD	Consumer Discretionary	Equity	235582.65	0.04
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	234672.48	0.04
SIX2	SIXT	Industrials	Equity	234655.5	0.04
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	234460.48	0.04
2878	SOLOMON SYSTECH (INTL) LTD	Information Technology	Equity	234279.15	0.04
1086	GOODBABY INTERNATIONAL HOLDINGS LT	Consumer Discretionary	Equity	233372.49	0.04
3600	MODERN DENTAL GROUP LTD	Health Care	Equity	232828.5	0.04
AFRE	AFRICA ISRAEL RESIDENCES LTD	Real Estate	Equity	232450.5	0.04
PHM	PHARMA MAR SA	Health Care	Equity	232208.44	0.04
1959	KRAFTIA CORP	Industrials	Equity	231334.62	0.04
3300	AMBITION DX HOLDINGS LTD	Real Estate	Equity	231186.78	0.04
8242	H2O RETAILING CORP	Consumer Staples	Equity	230199.96	0.04
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	230054.68	0.04
BNR	BRENNTAG	Industrials	Equity	229334.65	0.04
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	227957.17	0.04
3350	METAPLANET KK INC	Consumer Discretionary	Equity	227508.61	0.04
7224	SHINMAYWA INDUSTRIES LTD	Industrials	Equity	227149.76	0.04
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	226026.55	0.04
TPE	PVA TEPLA AG	Information Technology	Equity	224870.06	0.04
5590	NETSTARS LTD	Financials	Equity	224727.55	0.04
4165	PLAID INC	Information Technology	Equity	224637.84	0.04
268A	RIGAKU HOLDINGS CORP	Information Technology	Equity	224009.86	0.04
6070	CAREERLINK LTD	Industrials	Equity	222933.32	0.04
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	222504.01	0.04
2678	ASKUL CORP	Consumer Discretionary	Equity	222484.76	0.04
6413	RISO KAGAKU CORP	Information Technology	Equity	221767.07	0.04
4249	MORIROKU LTD	Materials	Equity	220690.53	0.04
3854	ILL INC	Information Technology	Equity	219075.72	0.04
9467	ALPHAPOLIS LTD	Communication	Equity	218896.29	0.04
GNE	GENESIS ENERGY LTD	Utilities	Equity	218903.23	0.04
PHX	PHX ENERGY SERVICES CORP	Energy	Equity	218778.79	0.04
HAVAS	HAVAS NV	Communication	Equity	218470.84	0.04
PAC	PACIFIC CURRENT GROUP LTD	Financials	Equity	218341.57	0.04
QDT	QUADIENT SA	Information Technology	Equity	218301.02	0.03
AII	ALMONTY INDUSTRIES INC	Materials	Equity	217510.37	0.03
NANO	NANOBIOTIX SA	Health Care	Equity	214893.29	0.03
WFG	WEST FRASER TIMBER LTD	Materials	Equity	213895.1	0.03
NDM	NORTHERN DYNASTY MINERALS LTD	Materials	Equity	212609.64	0.03
6464	TSUBAKI NAKASHIMA LTD	Industrials	Equity	211629.66	0.03
TIETO	TIETO	Information Technology	Equity	210945.72	0.03
TMRP	TAMAR PETROLEUM LTD	Energy	Equity	209568.58	0.03
6622	DAIHEN CORP	Industrials	Equity	208181.44	0.03
IMI	IMI PLC	Industrials	Equity	207852.59	0.03
4559	ZERIA PHARMACEUTICAL LTD	Health Care	Equity	207772.06	0.03
TEA	TASMEA LTD	Industrials	Equity	207430.17	0.03
6736	SUN CORP	Information Technology	Equity	206083.96	0.03
AW9U	FIRST REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	205314.46	0.03
PAY	PAYPOINT	Financials	Equity	204527.48	0.03
TMC	TMC THE METALS COMPANY INC	Materials	Equity	203757.84	0.03
BWO	BW OFFSHORE LTD	Energy	Equity	203556.89	0.03
CIA	CHAMPION IRON LTD	Materials	Equity	203042.34	0.03
SKIS B	SKISTAR CLASS B	Consumer Discretionary	Equity	202839.3	0.03
425	MINTH GROUP LTD	Consumer Discretionary	Equity	201820.97	0.03
6516	SANYO DENKI LTD	Industrials	Equity	201604.7	0.03
CRTO	CRITEO ADR REPRESENTING SA	Communication	Equity	199759.92	0.03
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	199071.71	0.03
NOBI	NOBIA	Consumer Discretionary	Equity	198452.7	0.03
ASHM	ASHMORE GROUP PLC	Financials	Equity	197949.75	0.03
CINT	CINT GROUP	Information Technology	Equity	197541.22	0.03
FXPO	FERREXPO PLC	Materials	Equity	197061.7	0.03
VITR	VITROLIFE	Health Care	Equity	196842.71	0.03
F9D	BOUSTEAD SINGAPORE LTD	Industrials	Equity	196677.14	0.03
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	196725.72	0.03
SBO	SELVAAG BOLIG	Real Estate	Equity	196055.61	0.03
9619	ICHINEN HOLDINGS LTD	Industrials	Equity	195930.13	0.03
DCC	DCC PLC	Energy	Equity	195964.55	0.03
5805	SWCC CORP	Industrials	Equity	195836.62	0.03
SFL	SAFILO GROUP	Consumer Discretionary	Equity	195173.92	0.03
AMS	AMS-OSRAM AG	Information Technology	Equity	194748.26	0.03
4478	FREEE KK	Information Technology	Equity	194315.32	0.03
QPM	QPM ENERGY LTD	Materials	Equity	194212.88	0.03
3865	HOKUETSU CORP	Materials	Equity	193470.01	0.03
SVM	SILVERCORP METALS INC	Materials	Equity	193152.42	0.03
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	192967.5	0.03
GRGD	GROUPE DYNAMITE SUBORDINATE VOTING	Consumer Discretionary	Equity	192543.03	0.03
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	191341.38	0.03
CAD	CAD CASH	Cash and/or Derivatives	Cash	190576.09	0.03
7740	TAMRON LTD	Consumer Discretionary	Equity	190547.43	0.03
MATR	MATTR CORP	Energy	Equity	190121.91	0.03
4776	CYBOZU INC	Information Technology	Equity	189560.6	0.03
3028	ALPEN LTD	Consumer Discretionary	Equity	189291.47	0.03
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	188235.9	0.03
7378	ASIRO INC	Industrials	Equity	187945.79	0.03
DCRU	DIGITAL CORE REIT UNITS	Real Estate	Equity	187759.0	0.03
SXL	SOUTHERN CROSS MEDIA GROUP LTD	Communication	Equity	187744.63	0.03
6866	HIOKI EE CORP	Information Technology	Equity	187257.16	0.03
BZU	BUZZI	Materials	Equity	187246.12	0.03
VIRI	VIRIDIEN SA	Energy	Equity	186977.09	0.03
CARM	CARMILA SA	Real Estate	Equity	186694.96	0.03
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	185138.55	0.03
VEI	VEIDEKKE	Industrials	Equity	184764.27	0.03
BEN	BENETEAU SA	Consumer Discretionary	Equity	184648.8	0.03
PAT	PATRIZIA	Real Estate	Equity	184137.31	0.03
VSVS	VESUVIUS	Industrials	Equity	183334.54	0.03
7222	NISSAN SHATAI LTD	Consumer Discretionary	Equity	183370.5	0.03
CE	CREDITO EMILIANO	Financials	Equity	182343.76	0.03
4597	SOLASIA PHARMA	Health Care	Equity	181650.19	0.03
9692	COMPUTER ENGINEERING & CONSULTING	Information Technology	Equity	181665.98	0.03
2228	XTALPI HOLDINGS LTD	Health Care	Equity	180423.96	0.03
SPI	SPIRE HEALTHCARE GROUP PLCINARY	Health Care	Equity	179551.06	0.03
8078	HANWA LTD	Industrials	Equity	179574.19	0.03
CHRT	COHORT PLC	Industrials	Equity	179033.16	0.03
2337	ICHIGO INC	Real Estate	Equity	179064.35	0.03
4412	SCIENCE ARTS INC	Information Technology	Equity	178884.92	0.03
AKE	ARKEMA SA	Materials	Equity	178009.36	0.03
BAR	BARCO NV	Information Technology	Equity	177884.81	0.03
HTG	HUNTING PLC	Energy	Equity	177306.09	0.03
8125	WAKITA & COMPANY LTD	Industrials	Equity	176911.27	0.03
VC2	OLAM GROUP LTD	Consumer Staples	Equity	176608.04	0.03
PEAB B	PEAB CLASS B	Industrials	Equity	176527.98	0.03
BRAV	BRAVIDA HOLDING	Industrials	Equity	176484.53	0.03
8017	TRADEGO FINTECH LTD	Financials	Equity	175528.03	0.03
PHARM	PHARMING GROUP NV	Health Care	Equity	175279.19	0.03
SOP	SOPRA STERIA GROUP	Information Technology	Equity	175272.73	0.03
6309	TOMOE ENGINEERING LTD	Industrials	Equity	173591.94	0.03
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	173439.2	0.03
PXT	PAREX RESOURCES INC	Energy	Equity	172938.08	0.03
CEH	COAST ENTERTAINMENT HOLDINGS LTD	Consumer Discretionary	Equity	170553.12	0.03
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	170594.23	0.03
HACK	HACKSAW	Communication	Equity	170285.5	0.03
7177	GMO FINANCIAL HOLDINGS INC	Financials	Equity	170272.61	0.03
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	169725.45	0.03
2105	LAEKNA INC	Health Care	Equity	169453.45	0.03
GBG	GB GROUP PLC	Information Technology	Equity	168993.55	0.03
PUM	PUMA	Consumer Discretionary	Equity	168628.12	0.03
41O	LHN LTD	Real Estate	Equity	168636.15	0.03
2681	GEO HOLDINGS CORP	Consumer Discretionary	Equity	168298.95	0.03
EDNR	EDISON SPA SAVING	Utilities	Equity	168061.83	0.03
6877	OBARA GROUP INC	Industrials	Equity	168063.94	0.03
8540	VICTORY SECURITIES (HOLDINGS) LTD	Financials	Equity	167549.48	0.03
NLFSK	NILFISK HOLDING	Industrials	Equity	167365.73	0.03
LXS	LANXESS AG	Materials	Equity	166884.4	0.03
EKF	EKF DIAGNOSTICS HOLDINGS PLC	Health Care	Equity	166650.94	0.03
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	166427.14	0.03
4DX	4DMEDICAL LTD	Health Care	Equity	165891.83	0.03
4992	HOKKO CHEMICAL INDUSTRY LTD	Materials	Equity	165069.34	0.03
5632	MITSUBISHI STEEL MFG LTD	Materials	Equity	165069.34	0.03
IBAB	ION BEAM APPLICATIONS SA	Health Care	Equity	164956.34	0.03
AVOL	AVOLTA AG	Consumer Discretionary	Equity	164652.08	0.03
DKK	DKK CASH	Cash and/or Derivatives	Cash	164091.81	0.03
4058	TOYOKUMO INC	Information Technology	Equity	163903.09	0.03
GRR	GRANGE RESOURCES LTD	Materials	Equity	163719.83	0.03
3151	VITAL KSK HOLDINGS INC	Health Care	Equity	163669.96	0.03
775	CKLIFE SCIENCES INC	Health Care	Equity	163197.55	0.03
2326	DIGITAL ARTS INC	Information Technology	Equity	163035.03	0.03
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	162941.81	0.03
STEM	STHREE PLC	Industrials	Equity	162820.7	0.03
PIRC	PIRELLI & C	Consumer Discretionary	Equity	162522.37	0.03
4045	TOAGOSEI LTD	Materials	Equity	161615.44	0.03
WCH	WACKER CHEMIE AG	Materials	Equity	161668.17	0.03
327	PAX GLOBAL TECHNOLOGY LTD	Information Technology	Equity	161021.58	0.03
6978	IMMUNOTECH BIOPHARM LTD	Health Care	Equity	161021.58	0.03
ATRLJ B	ATRIUM LJUNGBERG CLASS B	Real Estate	Equity	160747.0	0.03
1514	SUMISEKI HOLDINGS INC	Industrials	Equity	159866.06	0.03
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	159812.63	0.03
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	158834.59	0.03
HDD	HEIDELBERGER DRUCKMASCHINEN AG	Industrials	Equity	158646.82	0.03
1286	IMPRO PRECISION INDUSTRIES LTD	Industrials	Equity	157394.97	0.03
KGX	KION GROUP AG	Industrials	Equity	156098.22	0.03
MUX	MUTARES	Financials	Equity	155739.51	0.02
2317	SYSTENA CORP	Information Technology	Equity	155380.48	0.02
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	155037.67	0.02
BOR	BORDERS AND SOUTHERN PETROLEUM PLC	Energy	Equity	154309.58	0.02
7352	TWOSTONE&SONS INC	Industrials	Equity	152599.43	0.02
SRG	SRG LTD	Industrials	Equity	152241.43	0.02
ARCAD	ARCADIS NV	Industrials	Equity	152178.99	0.02
1982	HIBIYA ENGINEERING LTD	Industrials	Equity	150412.23	0.02
5136	TRIPLA LTD	Consumer Discretionary	Equity	150356.64	0.02
2334	EOLE INC	Communication	Equity	149997.79	0.02
4912	LION CORP	Consumer Staples	Equity	149549.23	0.02
EMMN	EMMI AG	Consumer Staples	Equity	148743.9	0.02
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	148293.27	0.02
ITECH	I-TECH	Materials	Equity	148009.52	0.02
CFT	COMPAGNIE FINANCIERE TRADITION SA	Financials	Equity	147753.47	0.02
MOL	MOLTIPLY GROUP	Financials	Equity	147635.34	0.02
ADH	ADAIRS LTD	Consumer Discretionary	Equity	147554.27	0.02
4662	FOCUS SYSTEMS CORP	Information Technology	Equity	147127.02	0.02
AT1	AROUNDTOWN SA	Real Estate	Equity	146907.29	0.02
6088	FIT HON TENG LTD	Information Technology	Equity	146515.13	0.02
PRTC	PURETECH HEALTH PLC	Health Care	Equity	146403.48	0.02
9560	PROGRIT INC	Consumer Discretionary	Equity	146229.9	0.02
BULTEN	BULTEN	Consumer Discretionary	Equity	145625.72	0.02
VU	VUSIONGROUP SA	Information Technology	Equity	145343.59	0.02
SLS	SOLARIS RESOURCES INC	Materials	Equity	145024.35	0.02
ALTHX	THX PHARMA SA	Health Care	Equity	144662.71	0.02
GEM	G8 EDUCATION LTD	Consumer Discretionary	Equity	143104.38	0.02
1228	CANBRIDGE PHARMACEUTICALS INC	Health Care	Equity	143069.85	0.02
ALTF	ALTSHULER SHAHAM FINANCIAL SERVICE	Financials	Equity	141660.99	0.02
7730	MANI INC	Health Care	Equity	141026.63	0.02
1137	HONG KONG TECHNOLOGY VENTURE LTD	Consumer Staples	Equity	140679.35	0.02
717	EMPEROR CAPITAL LTD	Financials	Equity	140349.89	0.02
8203	MRMAX HOLDINGS LTD	Consumer Discretionary	Equity	139411.82	0.02
5621	HUMAN TECHNOLOGIES INC	Information Technology	Equity	138963.26	0.02
CTT	CETTIRE LTD	Consumer Discretionary	Equity	138378.5	0.02
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	138014.59	0.02
2395	SHIN NIPPON BIOMEDICAL LABORATORIE	Health Care	Equity	137797.01	0.02
ELD	ELDERS LTD	Consumer Staples	Equity	137333.1	0.02
4055	T&S GROUP INC	Information Technology	Equity	137079.32	0.02
CRBN	CORBION NV CLASS C	Materials	Equity	136450.9	0.02
8179	ROYAL HOLDINGS LTD	Consumer Discretionary	Equity	136002.78	0.02
SMHN	SUSS MICROTEC N	Information Technology	Equity	134542.73	0.02
ITP	INTERPARFUMS SA	Consumer Staples	Equity	134157.18	0.02
4694	BML INC	Health Care	Equity	133543.92	0.02
2157	KOSHIDAKA HOLDINGS LTD	Consumer Discretionary	Equity	133357.55	0.02
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	133117.48	0.02
LED	LDR CAPITAL PROPERTY STAPLED UNITS	Real Estate	Equity	132889.02	0.02
SRP	SERCO GROUP PLC	Industrials	Equity	132490.26	0.02
MF	WENDEL	Financials	Equity	131989.77	0.02
MAIRE	MAIRE SPA	Industrials	Equity	131735.89	0.02
TTT	TITOMIC LTD	Materials	Equity	131420.49	0.02
SGL	SGL CARBON	Industrials	Equity	130814.21	0.02
YIT	YIT	Consumer Discretionary	Equity	130584.77	0.02
SPB	SUPERIOR PLUS CORP	Utilities	Equity	130032.87	0.02
TMV	TEAMVIEWER	Information Technology	Equity	130040.0	0.02
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	129835.4	0.02
ALSTI	STIF	Industrials	Equity	129434.18	0.02
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	128797.86	0.02
P8Z	BUMITAMA AGRI LTD	Consumer Staples	Equity	127773.24	0.02
KGN	KOGAN.COM LTD	Consumer Discretionary	Equity	127291.99	0.02
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	126843.5	0.02
4259	EXAWIZARDS INC	Information Technology	Equity	126313.93	0.02
7508	G-7 HOLDINGS INC	Consumer Staples	Equity	125057.97	0.02
8YZ	YANGZIJIANG MARITIME DEVELOPMENT L	Industrials	Equity	124985.87	0.02
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	124250.56	0.02
AOV	AMOTIV LTD	Consumer Discretionary	Equity	124045.51	0.02
CAMBI	CAMBI	Industrials	Equity	123927.92	0.02
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	122618.71	0.02
NXI	NEXITY SA	Real Estate	Equity	122192.74	0.02
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	121775.91	0.02
AMI	AURELIA METALS LTD	Materials	Equity	121472.09	0.02
ELO	ELOPAK	Materials	Equity	121173.6	0.02
WINE	NAKED WINE PLC	Consumer Staples	Equity	120596.73	0.02
MLP	MLP	Financials	Equity	120237.31	0.02
EFR	ENERGY FUELS INC	Energy	Equity	120007.77	0.02
CUV	CLINUVEL PHARMACEUTICALS LTD	Health Care	Equity	119571.22	0.02
EVISO	EVISO	Utilities	Equity	119571.34	0.02
SKAN	SKAN N AG	Health Care	Equity	119401.56	0.02
BIO	BIOME AUSTRALIA LTD	Consumer Staples	Equity	119272.53	0.02
6088	SIGMAXYZ HOLDINGS INC	Industrials	Equity	118598.73	0.02
SMG	SMG AG	Communication	Equity	118247.8	0.02
441A	NE INC	Information Technology	Equity	116804.5	0.02
5258	TRANSACTION MEDIA NETWORKS INC	Financials	Equity	116266.23	0.02
BWAY	BRAINSWAY LTD	Health Care	Equity	116087.18	0.02
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	116110.18	0.02
MAXO	MAX STOCK LTD	Consumer Discretionary	Equity	115911.99	0.02
4587	PEPTIDREAM INC	Health Care	Equity	115727.96	0.02
NICL	NICHOLS PLC	Consumer Staples	Equity	115738.49	0.02
CLAV	CLAVISTER	Information Technology	Equity	113787.88	0.02
NUF	NUFARM LTD	Materials	Equity	113101.24	0.02
PUUILO	PUUILO	Consumer Discretionary	Equity	112520.82	0.02
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	112508.44	0.02
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	112241.67	0.02
PNL	POSTNL NV	Industrials	Equity	112150.55	0.02
ECP	ELECTRA CONSUMER PRODUCTS LTD	Consumer Discretionary	Equity	111783.31	0.02
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	111540.76	0.02
ACAD	ACADEMEDIA	Consumer Discretionary	Equity	111286.77	0.02
1899	XINGDA INTERNATIONAL HLDG LTD	Consumer Discretionary	Equity	111096.92	0.02
4544	HU GROUP HOLDINGS INC	Health Care	Equity	110637.14	0.02
GRI	GRAINGER PLC	Real Estate	Equity	109727.75	0.02
7089	FOR STARTUPS INC	Industrials	Equity	109627.57	0.02
5310	TOYO TANSO LTD	Industrials	Equity	109170.17	0.02
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	108541.15	0.02
8	PCCW LTD	Communication	Equity	108073.04	0.02
4448	KUBELL LTD	Information Technology	Equity	108012.76	0.02
2111	BEST PACIFIC INTERNATIONAL HOLDING	Consumer Discretionary	Equity	106622.4	0.02
ELIS	ELIS SA	Industrials	Equity	106283.69	0.02
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	106232.43	0.02
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	106137.66	0.02
9424	JAPAN COMMUNICATIONS INC	Communication	Equity	105769.97	0.02
S92	SMA SOLAR TECHNOLOGY AG	Industrials	Equity	105181.46	0.02
3632	GREE HOLDINGS INC	Communication	Equity	104962.57	0.02
ASCN	ASCOM HOLDING AG	Health Care	Equity	104796.02	0.02
GN	GN STORE NORD	Consumer Discretionary	Equity	104772.92	0.02
6652	IDEC CORP	Industrials	Equity	104634.05	0.02
TRAIN B	TRAIN ALLIANCE CLASS B	Industrials	Equity	104167.12	0.02
PAGE	PAGEGROUP PLC	Industrials	Equity	103437.81	0.02
LCC	LUM CHANG CREATIONS LTD	Industrials	Equity	103021.36	0.02
DGT	DIGICO INFRASTRUCTURE REIT STAPLED	Real Estate	Equity	102774.33	0.02
AAD	AMADEUS FIRE AG	Industrials	Equity	102456.27	0.02
IWB	ITALIAN WINE BRANDS	Consumer Staples	Equity	101315.38	0.02
KXS	KINAXIS INC	Information Technology	Equity	101270.73	0.02
DWS	DWS GROUP & GMBH CO KGAA	Financials	Equity	100856.92	0.02
6523	PHC HOLDINGS CORP	Health Care	Equity	100387.28	0.02
ABG	ABACUS GROUP UNIT	Real Estate	Equity	100244.79	0.02
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	99161.9	0.02
MYX	MAYNE PHARMA GROUP LTD	Health Care	Equity	98633.02	0.02
3623	BILLING SYSTEM CORP	Financials	Equity	98234.2	0.02
QES	CHINA SUNSINE CHEMICAL HOLDINGS LT	Materials	Equity	97836.84	0.02
SJ	STELLA JONES INC	Materials	Equity	96926.04	0.02
NHF	NIB HOLDINGS LTD	Financials	Equity	96562.69	0.02
BMAX	BYGGMAX GROUP	Consumer Discretionary	Equity	96413.51	0.02
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	96114.64	0.02
LTR	LIONTOWN LTD	Materials	Equity	95964.88	0.02
MARS	MARSTONS PLC	Consumer Discretionary	Equity	94309.16	0.02
ORA	ORORA LTD	Materials	Equity	94226.88	0.02
GHH	GOOCH AND HOUSEGO PLC	Information Technology	Equity	93498.28	0.01
SANION	SANIONA	Health Care	Equity	93321.09	0.01
ALMIB	AMOEBA SA	Materials	Equity	93221.17	0.01
RSW	RENISHAW PLC	Information Technology	Equity	93146.89	0.01
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	93104.82	0.01
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	93023.52	0.01
ZIP	ZIP CO LTD	Financials	Equity	92581.59	0.01
2321	SOFTFRONT HOLDINGS	Information Technology	Equity	91505.83	0.01
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	89984.45	0.01
2109	MITSUI DM SUGAR LTD	Consumer Staples	Equity	89458.89	0.01
IDIN	IDI INSURANCE COMPANY LTD	Financials	Equity	88437.61	0.01
BURE	BURE EQUITY	Financials	Equity	88119.4	0.01
CEL	CELLCOM LTD	Communication	Equity	87962.15	0.01
WHS	WAREHOUSE GROUP LTD	Consumer Discretionary	Equity	87383.66	0.01
4599	STEMRIM INC	Health Care	Equity	87199.67	0.01
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	84862.73	0.01
ASC	ASOS PLC	Consumer Discretionary	Equity	84560.94	0.01
FUR	FUGRO NV CLASS C	Industrials	Equity	83446.35	0.01
WBT	WEEBIT NANO LTD	Information Technology	Equity	82194.19	0.01
MMB	LAGARDERE	Communication	Equity	80874.76	0.01
T24	TUAN SING HOLDINGS LTD	Real Estate	Equity	80778.11	0.01
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	80650.72	0.01
VRDS	VERIDIS ENVIRONMENT LTD	Industrials	Equity	80115.66	0.01
AX1	ACCENT GROUP LTD	Consumer Discretionary	Equity	78356.8	0.01
USA	AMERICAS GOLD AND SILVER	Materials	Equity	78218.75	0.01
SGAFT	CASH COLLATERAL CAD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	78026.23	0.01
EPR	EUROPRIS	Consumer Discretionary	Equity	77549.42	0.01
5852	AHRESTY CORP	Consumer Discretionary	Equity	77241.68	0.01
EDR	EDREAMS ODIGEO SA	Consumer Discretionary	Equity	77126.24	0.01
DRO	DRONESHIELD LTD	Industrials	Equity	76420.9	0.01
DTR	DATELINE RESOURCES LTD	Materials	Equity	76453.69	0.01
PAMPALO	ENDOMINES FINLAND	Materials	Equity	75594.61	0.01
TDSA	TEIXEIRA DUARTE SA	Industrials	Equity	74701.66	0.01
PCT	PRECINCT PROPERTIES NZ & PRECINCT	Real Estate	Equity	74270.3	0.01
3733	SOFTWARE SERVICE INC	Health Care	Equity	73790.95	0.01
BAG	A G BARR PLC	Consumer Staples	Equity	73518.18	0.01
8217	OKUWA LTD	Consumer Staples	Equity	73294.37	0.01
VNP	5N PLUS INC	Materials	Equity	73163.11	0.01
ATE	ALTEN SA	Information Technology	Equity	71542.53	0.01
S56	SAMUDERA SHIPPING LINE LTD	Industrials	Equity	71579.77	0.01
TINGS PREF	TINGSVALVET FASTIGHETS PREF	Real Estate	Equity	71477.93	0.01
2134	KITAHAMA CAPITAL PARTNERS LTD	Financials	Equity	70655.46	0.01
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	70131.99	0.01
1INN	INNOSCRIPTA	Information Technology	Equity	69350.41	0.01
HARVIA	HARVIA	Consumer Discretionary	Equity	69151.13	0.01
RMLI	RAMI LEVI CHAIN STORES HASHIKMA MA	Consumer Staples	Equity	68991.73	0.01
META	METACON	Industrials	Equity	68185.49	0.01
2432	DENA LTD	Communication	Equity	67688.03	0.01
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	67370.88	0.01
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	67402.4	0.01
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	67287.52	0.01
MOON	MOONPIG GROUP PLC	Consumer Discretionary	Equity	66799.62	0.01
GEN	GENUIT GROUP PLC	Industrials	Equity	66824.36	0.01
42C	IX BIOPHARMA LTD	Health Care	Equity	66465.92	0.01
HFG	HELLOFRESH	Consumer Staples	Equity	66401.03	0.01
3887	HASHKEY HOLDINGS LIMITED	Financials	Equity	66004.34	0.01
42W	ZIXIN GROUP HOLDINGS LTD	Consumer Staples	Equity	66016.17	0.01
MRN	MERSEN SA	Industrials	Equity	65736.75	0.01
KSI	KNEATCOM INC	Health Care	Equity	65259.57	0.01
TEKOVA	TEKOVA	Real Estate	Equity	64831.68	0.01
4X0	STEYR MOTORS AG	Industrials	Equity	64634.05	0.01
ADVE	ADVENICA	Information Technology	Equity	64648.7	0.01
COFFEE B	COFFEE STAIN GROUP CLASS B	Communication	Equity	63758.13	0.01
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	63775.13	0.01
6340	SHIBUYA KOGYO CORP	Industrials	Equity	62975.01	0.01
BVS	BRAVURA SOLUTIONS LTD	Information Technology	Equity	62543.96	0.01
ATT	ATTENDO	Health Care	Equity	62507.46	0.01
BOY	BODYCOTE PLC	Industrials	Equity	61864.31	0.01
IDIA	IDORSIA N LTD	Health Care	Equity	61766.53	0.01
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	61199.08	0.01
NELLY	NELLY GROUP	Consumer Discretionary	Equity	60893.23	0.01
2428	WELLNET CORP	Financials	Equity	59030.23	0.01
RATO B	RATOS B	Financials	Equity	58085.95	0.01
GULD	GULDBREV HOLDING	Information Technology	Equity	57543.05	0.01
ILS	ILS CASH	Cash and/or Derivatives	Cash	57008.12	0.01
3625	TECHFIRM HOLDINGS INC	Information Technology	Equity	56518.31	0.01
ASB	AUSTAL LTD	Industrials	Equity	56534.12	0.01
5714	DOWA HOLDINGS LTD	Materials	Equity	56239.69	0.01
ANN	ANSELL LTD	Health Care	Equity	55756.72	0.01
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	55698.26	0.01
VZN	VZ HOLDING AG	Financials	Equity	55175.7	0.01
CARE	CAREIUM	Health Care	Equity	53406.81	0.01
4054	JAPAN PROPTECH LTD	Information Technology	Equity	53019.55	0.01
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	51500.2	0.01
ATO	ATOS	Information Technology	Equity	50847.01	0.01
NXL	NUIX LTD	Information Technology	Equity	50367.45	0.01
HAV	HAV GROUP	Industrials	Equity	50124.42	0.01
3856	ABALANCE CORP	Information Technology	Equity	49789.94	0.01
LRM	LION ROCK MINERALS LTD	Materials	Equity	47364.42	0.01
DECB	DECEUNINCK NV	Industrials	Equity	46320.16	0.01
WSG	WS WESPORTS GROUP	Consumer Discretionary	Equity	46218.14	0.01
IVA	INVENTIVA SA	Health Care	Equity	45386.66	0.01
7777	3-D MATRIX LTD	Health Care	Equity	45035.22	0.01
WLN	WORLDLINE SA	Financials	Equity	43953.48	0.01
ICF	INDUSTRIE CHIMICHE FORESTALI	Materials	Equity	43842.22	0.01
2982	A D WORKS GROUP LTD	Real Estate	Equity	39383.39	0.01
KMDA	KAMADA LTD	Health Care	Equity	38286.64	0.01
6951	JEOL LTD	Information Technology	Equity	36463.97	0.01
2580	AUX ELECTRIC LTD	Consumer Discretionary	Equity	35903.46	0.01
BFF	BFF BANK	Financials	Equity	32181.83	0.01
7433	HAKUTO LTD	Information Technology	Equity	30230.28	0.0
6588	TOSHIBA TEC CORP	Information Technology	Equity	27936.95	0.0
ANG	AUSTIN ENGINEERING LTD	Industrials	Equity	25746.26	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	24816.03	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	23094.57	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	17620.08	0.0
DMYD B	DIAMYD MEDICAL CLASS B	Health Care	Equity	10292.17	0.0
MUX	MUTARES SE AND CO KG	Financials	Equity	1853.33	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	671.88	0.0
HKD	HKD/USD	Cash and/or Derivatives	FX	404.9	0.0
EQTL	EQUITAL LTD	Energy	Equity	44.01	0.0
HKD	HKD/USD	Cash and/or Derivatives	FX	32.74	0.0
ETD_GBP	ETD GBP BALANCE WITH R30382	Cash and/or Derivatives	Cash	0.2	0.0
CNE	CANACOL ENERGY LTD	Energy	Equity	0.42	0.0
MPTM6	MINI S&P/TSE 60 INDEX JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
TMIM6	MINI TPX IDX JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
SXOM6	STOXX EUROPE 600 JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
ILS	ILS/USD	Cash and/or Derivatives	FX	-194.78	0.0
AUD	AUD/USD	Cash and/or Derivatives	FX	-1120.38	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-505355.08	-0.08
HKD	HKD CASH	Cash and/or Derivatives	Cash	-543078.18	-0.09
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