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 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 | 4878301.1 | 0.83 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 4530981.13 | 0.77 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 3285482.56 | 0.56 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 3233064.78 | 0.55 |
| CG | CENTERRA GOLD INC | Materials | Equity | 2995868.19 | 0.51 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 2864291.29 | 0.49 |
| 6777 | SANTEC HOLDINGS CORP | Information Technology | Equity | 2788612.17 | 0.47 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 2706733.74 | 0.46 |
| DPM | DPM METALS INC | Materials | Equity | 2634076.28 | 0.45 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 2515262.66 | 0.43 |
| DBI | DALRYMPLE BAY INFRASTRUCTURE STAPL | Industrials | Equity | 2409608.96 | 0.41 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 2398435.98 | 0.41 |
| VACN | VAT GROUP AG | Industrials | Equity | 2373551.92 | 0.4 |
| 6834 | SEIKOH GIKEN LTD | Information Technology | Equity | 2370434.35 | 0.4 |
| 8341 | 77 BANK LTD | Financials | Equity | 2337955.47 | 0.4 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 2332891.55 | 0.4 |
| ISS | ISS A S | Industrials | Equity | 2308165.0 | 0.39 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 2303023.47 | 0.39 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 2252130.9 | 0.38 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 2228013.9 | 0.38 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 2208194.28 | 0.37 |
| ACX | ACERINOX SA | Materials | Equity | 2200256.22 | 0.37 |
| KCR | KONECRANES | Industrials | Equity | 2182521.78 | 0.37 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2171902.99 | 0.37 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 2168750.98 | 0.37 |
| ANA | ACCIONA SA | Utilities | Equity | 2108350.41 | 0.36 |
| 3393 | WASION HOLDINGS LTD | Information Technology | Equity | 2088369.63 | 0.35 |
| A2A | A2A | Utilities | Equity | 2009268.45 | 0.34 |
| TCW | TRICAN WELL SERVICE LTD | Energy | Equity | 1998866.85 | 0.34 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1982491.32 | 0.34 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 1977683.55 | 0.34 |
| NKT | NKT | Industrials | Equity | 1974210.04 | 0.34 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 1934021.76 | 0.33 |
| ALSYDB | AL SYDBANK | Financials | Equity | 1883670.4 | 0.32 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 1880478.83 | 0.32 |
| BCVN | BC VAUD N | Financials | Equity | 1871440.5 | 0.32 |
| HOT | HOCHTIEF AG | Industrials | Equity | 1849879.76 | 0.31 |
| TIT | TELECOM ITALIA | Communication | Equity | 1841564.75 | 0.31 |
| CRT.UN | CT REIT UNITS TRUST | Real Estate | Equity | 1828621.32 | 0.31 |
| GALE | GALENICA AG | Health Care | Equity | 1825188.99 | 0.31 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 1815405.3 | 0.31 |
| ACE | ACEA | Utilities | Equity | 1785596.84 | 0.3 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 1756236.6 | 0.3 |
| RXL | REXEL SA | Industrials | Equity | 1752182.09 | 0.3 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 1742683.96 | 0.3 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 1738062.59 | 0.3 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 1733217.22 | 0.29 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1681153.66 | 0.29 |
| BKT | BANKINTER SA | Financials | Equity | 1678424.74 | 0.28 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 1673537.02 | 0.28 |
| EMG | MAN GROUP PLC | Financials | Equity | 1658205.84 | 0.28 |
| ENX | EURONEXT NV | Financials | Equity | 1656483.24 | 0.28 |
| POS | PORR AG | Industrials | Equity | 1655474.22 | 0.28 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 1655128.17 | 0.28 |
| NGD | NEW GOLD INC | Materials | Equity | 1655109.88 | 0.28 |
| 1934 | YURTEC CORP | Industrials | Equity | 1634857.57 | 0.28 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 1611164.02 | 0.27 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 1609091.56 | 0.27 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 1607777.17 | 0.27 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1606418.78 | 0.27 |
| KCO | KLOECKNER & CO | Industrials | Equity | 1604074.79 | 0.27 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 1594051.77 | 0.27 |
| NDA | AURUBIS AG | Materials | Equity | 1574662.43 | 0.27 |
| INVP | INVESTEC PLC | Financials | Equity | 1570662.77 | 0.27 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 1566844.01 | 0.27 |
| QIA | QIAGEN NV | Health Care | Equity | 1566555.86 | 0.27 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 1565645.66 | 0.27 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 1562220.57 | 0.27 |
| 4022 | RASA INDUSTRIES LTD | Materials | Equity | 1548858.39 | 0.26 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 1541873.68 | 0.26 |
| G1A | GEA GROUP AG | Industrials | Equity | 1518959.5 | 0.26 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1517077.98 | 0.26 |
| HLI | HELIA GROUP LTD | Financials | Equity | 1516308.92 | 0.26 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 1500614.13 | 0.25 |
| CCL | CUSCAL LTD | Financials | Equity | 1493880.71 | 0.25 |
| GFC | GECINA SA | Real Estate | Equity | 1478475.02 | 0.25 |
| TA | TRANSALTA CORP | Utilities | Equity | 1471237.36 | 0.25 |
| 6368 | ORGANO CORP | Industrials | Equity | 1454074.93 | 0.25 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 1452317.56 | 0.25 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 1442016.48 | 0.24 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1431905.17 | 0.24 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 1426574.75 | 0.24 |
| IMG | IAMGOLD CORP | Materials | Equity | 1409839.96 | 0.24 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 1404882.78 | 0.24 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 1389399.13 | 0.24 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 1387211.46 | 0.24 |
| GNP | GENUSPLUS GROUP LTD | Industrials | Equity | 1384507.18 | 0.24 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 1367373.05 | 0.23 |
| 7972 | ITOKI CORP | Industrials | Equity | 1361781.98 | 0.23 |
| 8037 | KAMEI CORP | Industrials | Equity | 1342373.04 | 0.23 |
| 6498 | KITZ CORP | Industrials | Equity | 1342121.16 | 0.23 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1312989.21 | 0.22 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 1296896.09 | 0.22 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 1287852.79 | 0.22 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 1286844.63 | 0.22 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 1282657.58 | 0.22 |
| 8012 | NAGASE LTD | Industrials | Equity | 1278251.31 | 0.22 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 1266054.51 | 0.21 |
| PLUS | PLUS500 LTD | Financials | Equity | 1263035.44 | 0.21 |
| SGM | SIMS LTD | Materials | Equity | 1257414.13 | 0.21 |
| 4220 | RIKEN TECHNOS CORP | Materials | Equity | 1256097.48 | 0.21 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 1244570.78 | 0.21 |
| 9682 | DTS CORP | Information Technology | Equity | 1233760.87 | 0.21 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 1223458.43 | 0.21 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 1222643.68 | 0.21 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 1220690.3 | 0.21 |
| BEZ | BEAZLEY PLC | Financials | Equity | 1214022.8 | 0.21 |
| WIX | WICKES GROUP PLC | Consumer Discretionary | Equity | 1212740.16 | 0.21 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 1209438.29 | 0.21 |
| COFA | COFACE SA | Financials | Equity | 1206738.23 | 0.2 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 1205385.51 | 0.2 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 1200045.88 | 0.2 |
| MDA | MDA SPACE LTD | Industrials | Equity | 1192732.16 | 0.2 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 1184885.68 | 0.2 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 1184918.82 | 0.2 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 1184202.3 | 0.2 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 1182667.88 | 0.2 |
| IVG | IVECO GROUP NV | Industrials | Equity | 1180775.85 | 0.2 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 1180324.19 | 0.2 |
| ONEX | ONEX CORP | Financials | Equity | 1173579.67 | 0.2 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 1158176.74 | 0.2 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1153623.56 | 0.2 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 1153404.8 | 0.2 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 1148547.47 | 0.19 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 1147237.84 | 0.19 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 1140039.57 | 0.19 |
| MDI | MAJOR DRILLING GROUP INTERNATIONAL | Materials | Equity | 1139180.5 | 0.19 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 1138741.9 | 0.19 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 1131524.87 | 0.19 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 1131284.44 | 0.19 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 1114197.42 | 0.19 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 1112337.18 | 0.19 |
| 6269 | MODEC INC | Energy | Equity | 1111877.77 | 0.19 |
| IMPN | IMPLENIA AG | Industrials | Equity | 1111539.3 | 0.19 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 1109110.62 | 0.19 |
| 5TP | CNMC GOLDMINE HOLDINGS LTD | Materials | Equity | 1102385.67 | 0.19 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 1101344.98 | 0.19 |
| SZG | SALZGITTER AG | Materials | Equity | 1098581.93 | 0.19 |
| VLE | VALEURA ENERGY INC | Energy | Equity | 1095727.61 | 0.19 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 1087634.03 | 0.18 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 1087143.1 | 0.18 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 1085744.99 | 0.18 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 1080431.65 | 0.18 |
| FNTN | FREENET AG | Communication | Equity | 1079599.44 | 0.18 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 1068117.08 | 0.18 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 1065988.25 | 0.18 |
| PROX | PROXIMUS NV | Communication | Equity | 1064435.21 | 0.18 |
| GNG | GR ENGINEERING SERVICES LTD | Materials | Equity | 1062336.19 | 0.18 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 1060802.11 | 0.18 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 1051896.61 | 0.18 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1047454.78 | 0.18 |
| G24 | SCOUT24 N | Communication | Equity | 1043556.41 | 0.18 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 1043383.44 | 0.18 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 1038968.15 | 0.18 |
| PD | PRECISION DRILLING | Energy | Equity | 1028596.94 | 0.17 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 1023971.78 | 0.17 |
| CHE.UN | CHEMTRADE LOGISTICS INCOME UNITS | Materials | Equity | 1022310.07 | 0.17 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 1019766.97 | 0.17 |
| KEMIRA | KEMIRA | Materials | Equity | 1017046.28 | 0.17 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 1011601.98 | 0.17 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 1005382.11 | 0.17 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 1004487.92 | 0.17 |
| IG | ITALGAS | Utilities | Equity | 999202.85 | 0.17 |
| 9759 | NSD LTD | Information Technology | Equity | 992526.62 | 0.17 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 986334.84 | 0.17 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 984513.35 | 0.17 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 978070.01 | 0.17 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 967640.57 | 0.16 |
| IF | BANCA IFIS | Financials | Equity | 961322.45 | 0.16 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 956017.86 | 0.16 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 947261.33 | 0.16 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 945436.51 | 0.16 |
| VCT | VICAT SA | Materials | Equity | 945472.75 | 0.16 |
| FPR | FLEETPARTNERS GROUP LTD | Financials | Equity | 942114.84 | 0.16 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 941441.74 | 0.16 |
| TEMN | TEMENOS AG | Information Technology | Equity | 937711.77 | 0.16 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 931711.56 | 0.16 |
| MX | METHANEX CORP | Materials | Equity | 928263.49 | 0.16 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 923128.6 | 0.16 |
| ENAV | ENAV SPA | Industrials | Equity | 919404.65 | 0.16 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 919439.15 | 0.16 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 915766.46 | 0.16 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 914904.79 | 0.16 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 913972.55 | 0.16 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 911288.96 | 0.15 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 910717.43 | 0.15 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 907981.85 | 0.15 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 891196.38 | 0.15 |
| 8057 | UCHIDA YOKO LTD | Information Technology | Equity | 884874.85 | 0.15 |
| GBF | BILFINGER | Industrials | Equity | 883041.31 | 0.15 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 882271.56 | 0.15 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 878763.23 | 0.15 |
| QLT | QUILTER PLC | Financials | Equity | 878022.75 | 0.15 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 876612.9 | 0.15 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 876275.85 | 0.15 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 871193.67 | 0.15 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 871125.2 | 0.15 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 870154.01 | 0.15 |
| PUIG | PUIG BRANDS SA CLASS B | Consumer Staples | Equity | 868741.98 | 0.15 |
| UMI | UMICORE SA | Materials | Equity | 866810.48 | 0.15 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 866540.0 | 0.15 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 862462.34 | 0.15 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 861138.16 | 0.15 |
| SCR | SCOR | Financials | Equity | 859112.99 | 0.15 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 857685.3 | 0.15 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 852602.38 | 0.14 |
| SOLB | SOLVAY SA | Materials | Equity | 850143.88 | 0.14 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 847530.82 | 0.14 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 847423.46 | 0.14 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 846996.06 | 0.14 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 845542.43 | 0.14 |
| 3608 | TSI HOLDINGS LTD | Consumer Discretionary | Equity | 844712.79 | 0.14 |
| 6345 | AICHI CORP | Industrials | Equity | 844625.48 | 0.14 |
| OSB | OSB GROUP PLC | Financials | Equity | 842120.22 | 0.14 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 837242.65 | 0.14 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 832227.63 | 0.14 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 829887.62 | 0.14 |
| BKW | BKW N AG | Utilities | Equity | 825674.04 | 0.14 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 817470.68 | 0.14 |
| 6728 | ULVAC INC | Information Technology | Equity | 808392.32 | 0.14 |
| 7984 | KOKUYO LTD | Industrials | Equity | 801451.27 | 0.14 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 795357.73 | 0.14 |
| 6333 | TEIKOKU ELECTRIC MFG LTD | Industrials | Equity | 793637.13 | 0.13 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 791364.15 | 0.13 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 789490.36 | 0.13 |
| 9274 | KPP GROUP HOLDINGS LTD | Industrials | Equity | 787243.49 | 0.13 |
| 6941 | YAMAICHI ELECTRONICS LTD | Information Technology | Equity | 786652.43 | 0.13 |
| GFRD | GALLIFORD TRY PLC | Industrials | Equity | 783248.65 | 0.13 |
| IGO | IGO LTD | Materials | Equity | 782031.03 | 0.13 |
| 5393 | NICHIAS CORP | Industrials | Equity | 765960.24 | 0.13 |
| LAS.A | LASSONDE INDUSTRIES SUB VOTING INC | Consumer Staples | Equity | 764482.54 | 0.13 |
| WTE | WESTSHORE TERMINALS INVESTMENT COR | Industrials | Equity | 764009.6 | 0.13 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 761952.08 | 0.13 |
| DNO | DNO | Energy | Equity | 758040.5 | 0.13 |
| TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 757895.31 | 0.13 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 757041.48 | 0.13 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 756792.81 | 0.13 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 755628.5 | 0.13 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 753475.08 | 0.13 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 752332.49 | 0.13 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 750306.66 | 0.13 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 749079.31 | 0.13 |
| 7721 | TOKYO KEIKI INC | Industrials | Equity | 745617.29 | 0.13 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 744276.96 | 0.13 |
| CTPNV | CTP NV | Real Estate | Equity | 742979.3 | 0.13 |
| SKS | SKS TECHNOLOGIES GROUP LTD | Industrials | Equity | 742010.6 | 0.13 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 738632.58 | 0.13 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 734282.14 | 0.12 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 730843.45 | 0.12 |
| KRN | KRONES AG | Industrials | Equity | 727715.47 | 0.12 |
| ORES | INVESTMENT ORESUND | Financials | Equity | 727119.81 | 0.12 |
| GUBRA | GUBRA | Health Care | Equity | 726872.14 | 0.12 |
| 6454 | MAX LTD | Industrials | Equity | 724952.11 | 0.12 |
| FEC | FRONTERA ENERGY CORP | Energy | Equity | 721877.38 | 0.12 |
| 2975 | STAR MICA HOLDINGS LTD | Real Estate | Equity | 716368.83 | 0.12 |
| RANA | RANA GRUBER | Materials | Equity | 714366.4 | 0.12 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 711750.46 | 0.12 |
| SEM | SEMAPA SGPS SA | Materials | Equity | 707182.61 | 0.12 |
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 702332.98 | 0.12 |
| SHA | SHAPE AUSTRALIA CORPORATION CORP L | Industrials | Equity | 702268.16 | 0.12 |
| 4401 | ADEKA CORP | Materials | Equity | 701439.03 | 0.12 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 699881.7 | 0.12 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 699116.06 | 0.12 |
| 6637 | TERASAKI ELECTRIC LTD | Industrials | Equity | 697597.44 | 0.12 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 695524.72 | 0.12 |
| NEX | NEXANS SA | Industrials | Equity | 693904.54 | 0.12 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 693706.12 | 0.12 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 692587.7 | 0.12 |
| IRE | IREN | Utilities | Equity | 690769.77 | 0.12 |
| 8098 | INABATA LTD | Industrials | Equity | 690612.73 | 0.12 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 687992.91 | 0.12 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 686804.77 | 0.12 |
| 6436 | AMANO CORP | Information Technology | Equity | 685723.44 | 0.12 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 680543.95 | 0.12 |
| STO3 | STO PREF | Materials | Equity | 680307.3 | 0.12 |
| EKTA B | ELEKTA B | Health Care | Equity | 680005.25 | 0.12 |
| 7246 | PRESS KOGYO CO LTD | Consumer Discretionary | Equity | 679699.13 | 0.12 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 678013.89 | 0.12 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 673066.61 | 0.11 |
| MONY | MONY GROUP PLC | Communication | Equity | 672768.89 | 0.11 |
| PTBL | PROPERTY & BLDG CORP LTD | Real Estate | Equity | 671509.23 | 0.11 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 669704.54 | 0.11 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 668870.54 | 0.11 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 667756.93 | 0.11 |
| INPST | INPOST SA | Industrials | Equity | 661549.2 | 0.11 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 660319.91 | 0.11 |
| 9536 | SAIBU GAS HOLDINGS LTD | Utilities | Equity | 660054.65 | 0.11 |
| SUN | SULZER AG | Industrials | Equity | 657329.85 | 0.11 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 655811.99 | 0.11 |
| TUA | TUAS LTD | Communication | Equity | 655240.45 | 0.11 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 654970.46 | 0.11 |
| HEBA B | HEBA FASTIGHETS CLASS B | Real Estate | Equity | 652438.94 | 0.11 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 650887.22 | 0.11 |
| BMY | BLOOMSBURY PUBLISHING PLC | Communication | Equity | 650198.65 | 0.11 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 649261.02 | 0.11 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 648641.29 | 0.11 |
| AJB | AJ BELL PLC | Financials | Equity | 643351.33 | 0.11 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 641195.94 | 0.11 |
| 4194 | VISIONAL INC | Industrials | Equity | 640584.78 | 0.11 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 639930.64 | 0.11 |
| ATEA | ATEA | Information Technology | Equity | 638565.55 | 0.11 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 637964.96 | 0.11 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 636230.49 | 0.11 |
| 3299 | MUGEN ESTATE LTD | Real Estate | Equity | 635433.56 | 0.11 |
| INWI | INWIDO | Industrials | Equity | 630162.85 | 0.11 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 629496.56 | 0.11 |
| TAL | PETROTAL CORP | Energy | Equity | 629138.93 | 0.11 |
| MLX | METALS X LTD | Materials | Equity | 628633.18 | 0.11 |
| AGF.B | AGF MANAGEMENT LTD CLASS B | Financials | Equity | 626750.83 | 0.11 |
| HER | HERA | Utilities | Equity | 625136.35 | 0.11 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 624956.5 | 0.11 |
| R3NK | RENK GROUP AG | Industrials | Equity | 622310.13 | 0.11 |
| BEAN | BELIMO N AG | Industrials | Equity | 621065.71 | 0.11 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 621027.61 | 0.11 |
| DCBO | DOCEBO INC | Information Technology | Equity | 617923.61 | 0.1 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 616347.8 | 0.1 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 615716.71 | 0.1 |
| 4202 | DAICEL CORP | Materials | Equity | 615090.61 | 0.1 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 613949.57 | 0.1 |
| 1860 | MOBVISTA INC | Communication | Equity | 612690.12 | 0.1 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 611015.52 | 0.1 |
| BDT | BIRD CONSTRUCTION INC | Industrials | Equity | 610070.0 | 0.1 |
| 7760 | IMV CORP | Information Technology | Equity | 609415.53 | 0.1 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 609039.4 | 0.1 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 608951.45 | 0.1 |
| 3337 | ANTON OILFIELD SERVICES GROUP | Energy | Equity | 607331.98 | 0.1 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 606482.21 | 0.1 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 606111.62 | 0.1 |
| 1518 | MITSUI MATSUSHIMA HOLDINGS LTD | Industrials | Equity | 605486.64 | 0.1 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 605159.42 | 0.1 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 602481.84 | 0.1 |
| SPIE | SPIE SA | Industrials | Equity | 601177.29 | 0.1 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 599873.52 | 0.1 |
| RS1 | RS GROUP PLC | Industrials | Equity | 599111.86 | 0.1 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 597757.66 | 0.1 |
| CGO | COGECO INC | Communication | Equity | 597621.92 | 0.1 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 595805.59 | 0.1 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 595655.24 | 0.1 |
| 3661 | M-UP HOLDINGS INC | Information Technology | Equity | 593699.95 | 0.1 |
| ABVX | ABIVAX SA | Health Care | Equity | 592730.31 | 0.1 |
| FPE3 | FUCHS PREF | Materials | Equity | 591765.92 | 0.1 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 588461.42 | 0.1 |
| 6310 | ISEKI LTD | Industrials | Equity | 587064.48 | 0.1 |
| GWA | GWA GROUP LTD | Industrials | Equity | 587101.68 | 0.1 |
| MING | SPAREBANK SMNS | Financials | Equity | 586849.3 | 0.1 |
| OR | OR ROYALTIES INC | Materials | Equity | 585209.44 | 0.1 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 583672.97 | 0.1 |
| OUT1V | OUTOKUMPU | Materials | Equity | 582090.37 | 0.1 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 579629.12 | 0.1 |
| BONAV B | BONAVA CLASS B | Consumer Discretionary | Equity | 577472.28 | 0.1 |
| 1833 | OKUMURA CORP | Industrials | Equity | 576238.18 | 0.1 |
| ACT | ALZCHEM AG | Materials | Equity | 575753.05 | 0.1 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 570544.96 | 0.1 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 569628.43 | 0.1 |
| BPOST | BPOST SA | Industrials | Equity | 569588.33 | 0.1 |
| ALLEI | ALLEIMA | Materials | Equity | 567531.1 | 0.1 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 567175.98 | 0.1 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 565746.09 | 0.1 |
| EDEN | EDENRED | Financials | Equity | 564715.44 | 0.1 |
| BN2 | VALUETRONICS HOLDINGS LTD | Information Technology | Equity | 563962.29 | 0.1 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 563917.69 | 0.1 |
| EXE | EXTENDICARE INC | Health Care | Equity | 558157.54 | 0.09 |
| MRG.UN | MORGUARD NORTH AMERICAN RESIDENTIA | Real Estate | Equity | 556541.87 | 0.09 |
| BGN | BANCA GENERALI | Financials | Equity | 555250.95 | 0.09 |
| 3989 | SHARINGTECHNOLOGY INC | Communication | Equity | 555284.07 | 0.09 |
| HFD | HALFORDS GROUP PLC | Consumer Discretionary | Equity | 552549.58 | 0.09 |
| SVS | SAVILLS PLC | Real Estate | Equity | 552589.06 | 0.09 |
| XPLRA | XPLORA TECHNOLOGIES | Information Technology | Equity | 549322.12 | 0.09 |
| 7806 | MTG LTD | Consumer Staples | Equity | 549172.45 | 0.09 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 548976.76 | 0.09 |
| IPS | IPSOS SA | Communication | Equity | 548602.26 | 0.09 |
| CAS | CASCADES INC | Materials | Equity | 548445.93 | 0.09 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 547379.03 | 0.09 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 546861.96 | 0.09 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 546727.8 | 0.09 |
| VEON | VEON ADR LTD | Communication | Equity | 545943.51 | 0.09 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 544444.48 | 0.09 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 544069.09 | 0.09 |
| ARF | ASHDOD REFINERY LTD | Energy | Equity | 542374.8 | 0.09 |
| CS | COINSHARES INTERNATIONAL LTD | Financials | Equity | 539198.83 | 0.09 |
| JYSK | JYSKE BANK | Financials | Equity | 536355.04 | 0.09 |
| OKEA | OKEA | Energy | Equity | 535232.18 | 0.09 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 532311.8 | 0.09 |
| DEZ | DEUTZ AG | Industrials | Equity | 531924.28 | 0.09 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 530935.6 | 0.09 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 530192.41 | 0.09 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 529440.66 | 0.09 |
| NEM | NEMETSCHEK | Information Technology | Equity | 528537.07 | 0.09 |
| SIGN | SIG GROUP N AG | Materials | Equity | 527329.98 | 0.09 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 526297.54 | 0.09 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 525599.07 | 0.09 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 525022.6 | 0.09 |
| HZN | HORIZON OIL LTD | Energy | Equity | 523806.96 | 0.09 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 523617.35 | 0.09 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 523154.42 | 0.09 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 522651.15 | 0.09 |
| 4975 | JCU CORP | Materials | Equity | 520360.54 | 0.09 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 518995.01 | 0.09 |
| 9755 | OYO CORP | Industrials | Equity | 517392.04 | 0.09 |
| NYF | NYFOSA | Real Estate | Equity | 514742.49 | 0.09 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 514582.74 | 0.09 |
| 9911 | NEWBORN TOWN INC | Communication | Equity | 511851.39 | 0.09 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 510581.95 | 0.09 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 510274.17 | 0.09 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 509665.21 | 0.09 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 506665.25 | 0.09 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 506623.27 | 0.09 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 506315.76 | 0.09 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 506216.51 | 0.09 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 505518.04 | 0.09 |
| 7172 | JAPAN INVESTMENT ADVISER LTD | Financials | Equity | 505256.12 | 0.09 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Health Care | Equity | 504803.52 | 0.09 |
| TECN | TECAN GROUP AG | Health Care | Equity | 503320.16 | 0.09 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 503199.33 | 0.09 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 502903.5 | 0.09 |
| 8698 | MONEX GROUP INC | Financials | Equity | 502200.31 | 0.09 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 498567.26 | 0.08 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 498220.27 | 0.08 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 497976.11 | 0.08 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 495495.65 | 0.08 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 494579.06 | 0.08 |
| CAML | CENTRAL ASIA METALS PLC | Materials | Equity | 492641.98 | 0.08 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 491548.23 | 0.08 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 490326.31 | 0.08 |
| 6932 | ENDO LIGHTING CORP | Industrials | Equity | 490151.69 | 0.08 |
| CNE | CAPRICORN ENERGY PLC | Energy | Equity | 488319.73 | 0.08 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 486443.12 | 0.08 |
| 5451 | YODOKO LTD | Materials | Equity | 484935.15 | 0.08 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 483991.01 | 0.08 |
| 4595 | MIZUHO MEDY LTD | Health Care | Equity | 482730.44 | 0.08 |
| BWLPG | BW LPG LTD | Energy | Equity | 482436.95 | 0.08 |
| 3433 | TOCALO LTD | Industrials | Equity | 479500.02 | 0.08 |
| NORCO | NORCONSULT | Industrials | Equity | 477911.27 | 0.08 |
| SOLAR B | SOLAR CLASS B | Industrials | Equity | 477712.36 | 0.08 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 473635.5 | 0.08 |
| FR | VALEO | Consumer Discretionary | Equity | 472977.42 | 0.08 |
| 9716 | NOMURA LTD | Industrials | Equity | 472864.55 | 0.08 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 472267.98 | 0.08 |
| RF | EURAZEO | Financials | Equity | 471828.95 | 0.08 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 471356.36 | 0.08 |
| VET | VERMILION ENERGY INC | Energy | Equity | 471208.93 | 0.08 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 469677.46 | 0.08 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 468075.7 | 0.08 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 467975.48 | 0.08 |
| 6141 | DMG MORI LTD | Industrials | Equity | 466927.55 | 0.08 |
| 709 | GIORDANO INTERNATIONAL LTD | Consumer Discretionary | Equity | 466686.68 | 0.08 |
| MGX | MGX RESOURCES LTD | Materials | Equity | 465904.49 | 0.08 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 465621.19 | 0.08 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 465562.77 | 0.08 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 464238.21 | 0.08 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 462543.01 | 0.08 |
| 4318 | QUICK LTD | Industrials | Equity | 462562.11 | 0.08 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 462156.48 | 0.08 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 460554.0 | 0.08 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 454191.52 | 0.08 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 453840.54 | 0.08 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 453662.79 | 0.08 |
| CLN | CLARIANT AG | Materials | Equity | 453567.57 | 0.08 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 453186.19 | 0.08 |
| 2749 | JP-HOLDINGS INC | Consumer Discretionary | Equity | 452769.07 | 0.08 |
| 4634 | ARTIENCE LTD | Materials | Equity | 451317.48 | 0.08 |
| CAN | CANAL+ SA | Communication | Equity | 448105.82 | 0.08 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 447406.29 | 0.08 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 446647.94 | 0.08 |
| 8841 | TOC LTD | Real Estate | Equity | 446322.67 | 0.08 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 445567.04 | 0.08 |
| MFEB | MFE B NV | Communication | Equity | 445253.29 | 0.08 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 444489.18 | 0.08 |
| 5741 | UACJ CORP | Materials | Equity | 444052.64 | 0.08 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 443446.81 | 0.08 |
| 7606 | UNITED ARROWS LTD | Consumer Discretionary | Equity | 442655.7 | 0.08 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 439512.58 | 0.07 |
| 6905 | COSEL LTD | Industrials | Equity | 436893.31 | 0.07 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 435944.26 | 0.07 |
| DAN | DANIELI | Industrials | Equity | 434681.7 | 0.07 |
| 1200 | MIDLAND HOLDINGS LTD | Real Estate | Equity | 431880.52 | 0.07 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 431705.1 | 0.07 |
| 3193 | ETERNAL HOSPITALITY LTD | Consumer Discretionary | Equity | 431506.55 | 0.07 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 428633.96 | 0.07 |
| LNF | LEONS FURNITURE LTD | Consumer Discretionary | Equity | 427899.96 | 0.07 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 424994.18 | 0.07 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 421996.81 | 0.07 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 422021.79 | 0.07 |
| HLS | HEALIUS LTD | Health Care | Equity | 421718.06 | 0.07 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 420683.48 | 0.07 |
| 6357 | SANSEI TECHNOLOGIES INC | Industrials | Equity | 419844.85 | 0.07 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 415327.64 | 0.07 |
| KID | KID | Consumer Discretionary | Equity | 413032.91 | 0.07 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 409913.75 | 0.07 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 405727.84 | 0.07 |
| S20 | STRAITS TRADING LTD | Materials | Equity | 404722.82 | 0.07 |
| 6727 | WACOM LTD | Information Technology | Equity | 402319.02 | 0.07 |
| HLCL | HELICAL PLC | Real Estate | Equity | 401742.16 | 0.07 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 401321.61 | 0.07 |
| VIV | VIVENDI | Communication | Equity | 401185.11 | 0.07 |
| 6653 | SEIKO ELECTRIC LTD | Industrials | Equity | 400922.08 | 0.07 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 399874.38 | 0.07 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 399532.22 | 0.07 |
| DFS | DFS FURNITURE PLC | Consumer Discretionary | Equity | 397280.83 | 0.07 |
| SKT | SKY NETWORK TELEVISION LTD | Communication | Equity | 396426.92 | 0.07 |
| IMCD | IMCD NV | Industrials | Equity | 396297.1 | 0.07 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 395864.66 | 0.07 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 395398.07 | 0.07 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 393872.23 | 0.07 |
| 6407 | CKD CORP | Industrials | Equity | 392453.13 | 0.07 |
| 6125 | OKAMOTO MACHINE TOOL WORKS LTD | Industrials | Equity | 391580.04 | 0.07 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 391143.49 | 0.07 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 388017.66 | 0.07 |
| 4886 | ASKA PHARMACEUTICAL HOLDINGS LTD | Health Care | Equity | 387825.76 | 0.07 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 387374.13 | 0.07 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 385293.8 | 0.07 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 384429.04 | 0.07 |
| EVD | CTS EVENTIM AG | Communication | Equity | 383050.3 | 0.07 |
| SOL | SOL | Materials | Equity | 379425.55 | 0.06 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 378455.17 | 0.06 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 378427.19 | 0.06 |
| 2753 | AMIYAKI TEI LTD | Consumer Discretionary | Equity | 376912.16 | 0.06 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 375805.35 | 0.06 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 374606.28 | 0.06 |
| 4956 | KONISHI LTD | Materials | Equity | 374055.46 | 0.06 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 371954.64 | 0.06 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 371521.35 | 0.06 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 371125.28 | 0.06 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 371051.19 | 0.06 |
| 5821 | HIRAKAWA HEWTECH CORP | Industrials | Equity | 370625.92 | 0.06 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 369981.52 | 0.06 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 369536.22 | 0.06 |
| BIS | BISALLOY STEEL GROUP LTD | Materials | Equity | 369170.93 | 0.06 |
| OTL | ODFJELL TECHNOLOGY LTD | Energy | Equity | 367757.78 | 0.06 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 366444.32 | 0.06 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 366030.82 | 0.06 |
| 5707 | TOHO ZINC LTD | Materials | Equity | 365911.25 | 0.06 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 364720.0 | 0.06 |
| OPRA | OPERA AMERICAN DEPOSITARY SHARES L | Information Technology | Equity | 363871.44 | 0.06 |
| KSB3 | KSB PREF | Industrials | Equity | 363569.44 | 0.06 |
| FDM | FDM GROUP HOLDINGS PLC | Information Technology | Equity | 361693.39 | 0.06 |
| NEXI | NEXI | Financials | Equity | 361235.55 | 0.06 |
| 1571 | XIN POINT HOLDINGS LTD | Consumer Discretionary | Equity | 359604.46 | 0.06 |
| 6440 | JUKI CORP | Industrials | Equity | 359363.09 | 0.06 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 357966.14 | 0.06 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 356962.27 | 0.06 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 356286.55 | 0.06 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 354815.16 | 0.06 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 354088.81 | 0.06 |
| MTS | METCASH LTD | Consumer Staples | Equity | 353888.46 | 0.06 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 352523.69 | 0.06 |
| 887 | EMPEROR WATCH & JEWELLERY LTD | Consumer Discretionary | Equity | 351613.25 | 0.06 |
| EQB | EQB INC | Financials | Equity | 351213.98 | 0.06 |
| GF | GEORG FISCHER AG | Industrials | Equity | 351085.47 | 0.06 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 349671.81 | 0.06 |
| 838 | EVA PRECISION IND HLDGS LTD | Industrials | Equity | 349482.26 | 0.06 |
| SDF | K+S N AG | Materials | Equity | 349248.82 | 0.06 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 348914.0 | 0.06 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 348656.88 | 0.06 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 347005.96 | 0.06 |
| FLUX | FLUXYS BELIGIUM D NV | Energy | Equity | 346335.93 | 0.06 |
| 262A | INTERMESTIC INC | Consumer Discretionary | Equity | 345219.06 | 0.06 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 343943.19 | 0.06 |
| CMB | CEMBRE | Industrials | Equity | 343084.63 | 0.06 |
| FWD | FLEETWOOD LTD | Industrials | Equity | 342319.34 | 0.06 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 341382.37 | 0.06 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 341377.47 | 0.06 |
| 2163 | ARTNER LTD | Industrials | Equity | 341028.23 | 0.06 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 340017.74 | 0.06 |
| OCC | ORTHOCELL LTD | Health Care | Equity | 339164.36 | 0.06 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 339194.75 | 0.06 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 338036.94 | 0.06 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 337262.5 | 0.06 |
| JET2 | JET2 PLC | Industrials | Equity | 337155.99 | 0.06 |
| 4540 | TSUMURA | Health Care | Equity | 336662.79 | 0.06 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 336176.19 | 0.06 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 335630.83 | 0.06 |
| P34 | DELFI LTD | Consumer Staples | Equity | 335577.25 | 0.06 |
| NSI | NSI NV | Real Estate | Equity | 335596.98 | 0.06 |
| GRF.P | GRIFOLS PRF CLASS B SA | Health Care | Equity | 335543.96 | 0.06 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 335458.5 | 0.06 |
| 8142 | TOHO (OSAKA) LTD | Consumer Staples | Equity | 334742.0 | 0.06 |
| ESI | ENSIGN ENERGY SERVICES INC | Energy | Equity | 333970.48 | 0.06 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 333999.4 | 0.06 |
| SRV | SERVCORP LTD | Real Estate | Equity | 332649.41 | 0.06 |
| AALB | AALBERTS NV | Industrials | Equity | 330758.5 | 0.06 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 329133.6 | 0.06 |
| FDEV | FRONTIER DEVELOPMENTS PLC | Communication | Equity | 328839.9 | 0.06 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 328255.94 | 0.06 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 326307.22 | 0.06 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 325366.67 | 0.06 |
| 3205 | DAIDOH LTD | Consumer Discretionary | Equity | 325193.93 | 0.06 |
| 4477 | BASE INC | Information Technology | Equity | 324788.79 | 0.06 |
| CKN | CLARKSON PLC | Industrials | Equity | 324331.17 | 0.06 |
| RG1 | REGAL PARTNERS GLOBAL INVESTMENTS | Financials | Equity | 323234.11 | 0.05 |
| 4784 | GMO INTERNET INC | Communication | Equity | 322169.53 | 0.05 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 321779.4 | 0.05 |
| 3040 | SOLITON SYSTEMS | Information Technology | Equity | 321645.68 | 0.05 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 320859.9 | 0.05 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 320117.29 | 0.05 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 318145.09 | 0.05 |
| L1G | L1 GROUP LTD | Financials | Equity | 316820.38 | 0.05 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 315392.49 | 0.05 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 309678.26 | 0.05 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 309509.75 | 0.05 |
| 4443 | SANSAN INC | Information Technology | Equity | 309073.21 | 0.05 |
| AW | A AND W FOOD SERVICES OF CANADA IN | Consumer Discretionary | Equity | 308986.34 | 0.05 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 308709.53 | 0.05 |
| 6644 | OSAKI ELECTRIC LTD | Information Technology | Equity | 308723.97 | 0.05 |
| CORE D | COREM PROPERTY GROUP CLASS D | Real Estate | Equity | 308130.65 | 0.05 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 307454.1 | 0.05 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 305755.47 | 0.05 |
| D.UN | DREAM OFFICE REAL ESTATE UNITS TRU | Real Estate | Equity | 305345.84 | 0.05 |
| JUST | JUST GROUP PLC | Financials | Equity | 304649.59 | 0.05 |
| PRN | PERENTI LTD | Materials | Equity | 304109.03 | 0.05 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 304053.26 | 0.05 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 303182.16 | 0.05 |
| AMP | AMP LTD | Financials | Equity | 303067.51 | 0.05 |
| 6638 | MIMAKI ENGINEERING LTD | Information Technology | Equity | 302437.74 | 0.05 |
| JMIA | JUMIA TECHNOLOGIES AMERICAN DEPOSI | Consumer Discretionary | Equity | 301999.74 | 0.05 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 300663.14 | 0.05 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 300404.46 | 0.05 |
| 3946 | TOMOKU LTD | Materials | Equity | 299469.24 | 0.05 |
| 3864 | MITSUBISHI PAPER MILLS LTD | Materials | Equity | 298246.91 | 0.05 |
| AIXA | AIXTRON | Information Technology | Equity | 296589.98 | 0.05 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 296251.32 | 0.05 |
| CGF | CHALLENGER LTD | Financials | Equity | 295257.51 | 0.05 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 295281.74 | 0.05 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 294985.98 | 0.05 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 294013.64 | 0.05 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 293097.83 | 0.05 |
| MRE | MARTINREA INTERNATIONAL INC | Consumer Discretionary | Equity | 292649.63 | 0.05 |
| 3399 | MARUCHIYO YAMAOKAYA CORP | Consumer Discretionary | Equity | 292484.53 | 0.05 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 292354.4 | 0.05 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 291883.56 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 291633.96 | 0.05 |
| 321 | TEXWINCA HOLDINGS LTD | Consumer Discretionary | Equity | 290880.06 | 0.05 |
| HKFOODS | HKFOODS CLASS A | Consumer Staples | Equity | 290181.27 | 0.05 |
| HAG | HENSOLDT AG | Industrials | Equity | 289542.22 | 0.05 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 289303.8 | 0.05 |
| REY | REPLY | Information Technology | Equity | 289285.96 | 0.05 |
| 6349 | KOMORI CORP | Industrials | Equity | 288119.09 | 0.05 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 287713.29 | 0.05 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 287011.65 | 0.05 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 286547.53 | 0.05 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 284840.97 | 0.05 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 284452.12 | 0.05 |
| HSX | HISCOX LTD | Financials | Equity | 283845.65 | 0.05 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 283743.07 | 0.05 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 282776.91 | 0.05 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 280901.04 | 0.05 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 280688.42 | 0.05 |
| 7421 | KAPPA CREATE LTD | Consumer Discretionary | Equity | 280435.92 | 0.05 |
| 4662 | FOCUS SYSTEMS CORP | Information Technology | Equity | 280261.3 | 0.05 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 280027.36 | 0.05 |
| DTL | DATA#3 LTD | Information Technology | Equity | 278412.83 | 0.05 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 277273.34 | 0.05 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 277092.87 | 0.05 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 274614.49 | 0.05 |
| TUB | TUBACEX SA | Materials | Equity | 274499.45 | 0.05 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 273260.67 | 0.05 |
| BTO | B2GOLD CORP | Materials | Equity | 273085.83 | 0.05 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 272840.05 | 0.05 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 272451.62 | 0.05 |
| ENO | ELECNOR SA | Industrials | Equity | 272436.84 | 0.05 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 272100.84 | 0.05 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 272074.3 | 0.05 |
| 5602 | KURIMOTO LTD | Materials | Equity | 271530.42 | 0.05 |
| 3395 | SAINT MARC HOLDINGS LTD | Consumer Discretionary | Equity | 270657.33 | 0.05 |
| 6925 | USHIO INC | Industrials | Equity | 269571.94 | 0.05 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 269509.06 | 0.05 |
| DEME | DEME GROUP NV | Industrials | Equity | 268690.87 | 0.05 |
| VIRP | VIRBAC SA | Health Care | Equity | 267872.2 | 0.05 |
| SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 267834.87 | 0.05 |
| GNS | GENUS PLC | Health Care | Equity | 267468.23 | 0.05 |
| 4258 | AMIYA CORP | Information Technology | Equity | 266728.43 | 0.05 |
| 799 | IGG INC | Communication | Equity | 266373.68 | 0.05 |
| TMC | TMC THE METALS COMPANY INC | Materials | Equity | 265948.8 | 0.05 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 264181.61 | 0.04 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 264196.48 | 0.04 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 263848.03 | 0.04 |
| NFTA | NAPHTHA ISRAEL PETROLEUM CORP LTD | Energy | Equity | 262986.42 | 0.04 |
| BC8 | BECHTLE AG | Information Technology | Equity | 262848.39 | 0.04 |
| 4687 | TDC SOFT INC | Information Technology | Equity | 262712.23 | 0.04 |
| ZAG | ZUMTOBEL GROUP AG | Industrials | Equity | 262542.34 | 0.04 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 262330.57 | 0.04 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 262188.37 | 0.04 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 261172.7 | 0.04 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 260668.08 | 0.04 |
| RWAY | RAI WAY SPA | Communication | Equity | 259655.85 | 0.04 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 259118.28 | 0.04 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 257561.01 | 0.04 |
| REAL | REAL MATTERS INC | Real Estate | Equity | 257179.85 | 0.04 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 255989.45 | 0.04 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 255640.21 | 0.04 |
| 8708 | AIZAWA SECURITIES GROUP LTD | Financials | Equity | 255116.36 | 0.04 |
| 4828 | BUSINESS ENGINEERING CORP | Information Technology | Equity | 254730.69 | 0.04 |
| 9828 | GENKI GLOBAL DINING CONCEPTS CORP | Consumer Discretionary | Equity | 254767.12 | 0.04 |
| ERG | ERG | Utilities | Equity | 254436.71 | 0.04 |
| SII | SPROTT INC | Financials | Equity | 253719.23 | 0.04 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 253290.56 | 0.04 |
| 5384 | FUJIMI INC | Materials | Equity | 252671.71 | 0.04 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 252653.84 | 0.04 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 252592.38 | 0.04 |
| 2929 | PHARMA FOODS INTERNATIONAL LTD | Health Care | Equity | 252322.48 | 0.04 |
| 6200 | INSOURCE LTD | Industrials | Equity | 251798.62 | 0.04 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 251391.45 | 0.04 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 251164.47 | 0.04 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 250879.45 | 0.04 |
| MTL | MULLEN GROUP LTD | Industrials | Equity | 249884.06 | 0.04 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 249528.6 | 0.04 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 248800.97 | 0.04 |
| QDT | QUADIENT SA | Information Technology | Equity | 248335.55 | 0.04 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 248260.27 | 0.04 |
| ZZ B | ZINZINO HOLDING CLASS B | Consumer Discretionary | Equity | 247896.17 | 0.04 |
| SFSN | SFS GROUP AG | Industrials | Equity | 247770.28 | 0.04 |
| 7715 | NAGANO KEIKI LTD | Information Technology | Equity | 247695.11 | 0.04 |
| 8279 | AGTECH HOLDINGS LTD | Financials | Equity | 245952.97 | 0.04 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 245861.62 | 0.04 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 245448.7 | 0.04 |
| CHEF | CHEFFELO | Consumer Staples | Equity | 245327.42 | 0.04 |
| RAA | RATIONAL AG | Industrials | Equity | 243742.36 | 0.04 |
| PNOR | PETRONOR E&P | Energy | Equity | 243280.17 | 0.04 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 242401.68 | 0.04 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 242302.69 | 0.04 |
| ELMRA | ELMERA GROUP | Utilities | Equity | 242321.03 | 0.04 |
| AMBEA | AMBEA | Health Care | Equity | 241766.34 | 0.04 |
| DUE | DUERR AG | Industrials | Equity | 241224.32 | 0.04 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 240972.33 | 0.04 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 240009.56 | 0.04 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 239722.23 | 0.04 |
| FXPO | FERREXPO PLC | Materials | Equity | 239448.98 | 0.04 |
| SIX2 | SIXT | Industrials | Equity | 237969.81 | 0.04 |
| 7716 | NAKANISHI INC | Health Care | Equity | 237654.6 | 0.04 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 237617.44 | 0.04 |
| 5726 | OSAKA TITANIUM TECHNOLOGIES LTD | Materials | Equity | 237218.05 | 0.04 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 236421.5 | 0.04 |
| GTE | GRAN TIERRA ENERGY INC | Energy | Equity | 235847.37 | 0.04 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 235384.57 | 0.04 |
| PAC | PACIFIC CURRENT GROUP LTD | Financials | Equity | 234152.01 | 0.04 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 233118.42 | 0.04 |
| 9467 | ALPHAPOLIS LTD | Communication | Equity | 232765.3 | 0.04 |
| 6070 | CAREERLINK LTD | Industrials | Equity | 232328.76 | 0.04 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 231542.98 | 0.04 |
| ODFB | ODFJELL CLASS B | Industrials | Equity | 230328.75 | 0.04 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 229611.53 | 0.04 |
| 7745 | A&D HOLON HOLDINGS LIMITED LTD | Information Technology | Equity | 229447.57 | 0.04 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 229272.95 | 0.04 |
| FCT | FINCANTIERI | Industrials | Equity | 228762.88 | 0.04 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 228786.78 | 0.04 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 227372.26 | 0.04 |
| MTO | MOTORCYCLE HOLDINGS LTD | Consumer Discretionary | Equity | 226360.79 | 0.04 |
| SCYR | SACYR SA | Industrials | Equity | 225614.86 | 0.04 |
| WPP | WPP PLC | Communication | Equity | 225047.32 | 0.04 |
| 6136 | OSG CORP | Industrials | Equity | 224820.2 | 0.04 |
| 6535 | I-MOBILE LTD | Communication | Equity | 224383.66 | 0.04 |
| 7089 | FOR STARTUPS INC | Industrials | Equity | 223859.8 | 0.04 |
| PHM | PHARMA MAR SA | Health Care | Equity | 223491.33 | 0.04 |
| RFA | RFA FINANCIAL INC | Financials | Equity | 222464.77 | 0.04 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 222002.63 | 0.04 |
| 3300 | AMBITION DX HOLDINGS LTD | Real Estate | Equity | 221764.39 | 0.04 |
| LED | LDR CAPITAL PROPERTY STAPLED UNITS | Real Estate | Equity | 220640.93 | 0.04 |
| DEMANT | DEMANT | Health Care | Equity | 218761.27 | 0.04 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 216347.05 | 0.04 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 216263.94 | 0.04 |
| 4165 | PLAID INC | Information Technology | Equity | 215478.16 | 0.04 |
| 4249 | MORIROKU LTD | Materials | Equity | 215390.85 | 0.04 |
| SXE | SOUTHERN CROSS ELECTRICAL ENGINEER | Industrials | Equity | 211140.03 | 0.04 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 211112.72 | 0.04 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 210938.1 | 0.04 |
| 3854 | ILL INC | Information Technology | Equity | 209366.54 | 0.04 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 209279.23 | 0.04 |
| TLSY | TELSYS LTD | Information Technology | Equity | 208659.98 | 0.04 |
| QPM | QPM ENERGY LTD | Materials | Equity | 205776.23 | 0.03 |
| 1086 | GOODBABY INTERNATIONAL HOLDINGS LT | Consumer Discretionary | Equity | 205107.73 | 0.03 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 204652.01 | 0.03 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 204419.48 | 0.03 |
| VSVS | VESUVIUS | Industrials | Equity | 204169.81 | 0.03 |
| 3600 | MODERN DENTAL GROUP LTD | Health Care | Equity | 204219.82 | 0.03 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 204127.73 | 0.03 |
| PHX | PHX ENERGY SERVICES CORP | Energy | Equity | 203627.08 | 0.03 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 203424.73 | 0.03 |
| IMI | IMI PLC | Industrials | Equity | 202739.42 | 0.03 |
| 5590 | NETSTARS LTD | Financials | Equity | 202469.14 | 0.03 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 200777.61 | 0.03 |
| 8203 | MRMAX HOLDINGS LTD | Consumer Discretionary | Equity | 199849.88 | 0.03 |
| SXL | SOUTHERN CROSS MEDIA GROUP LTD | Communication | Equity | 199495.41 | 0.03 |
| 5805 | SWCC CORP | Industrials | Equity | 199403.29 | 0.03 |
| EKF | EKF DIAGNOSTICS HOLDINGS PLC | Health Care | Equity | 197650.44 | 0.03 |
| 3865 | HOKUETSU CORP | Materials | Equity | 197541.53 | 0.03 |
| 8017 | TRADEGO FINTECH LTD | Financials | Equity | 197471.69 | 0.03 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 197361.58 | 0.03 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 196587.21 | 0.03 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 196504.69 | 0.03 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 196234.46 | 0.03 |
| CHRT | COHORT PLC | Industrials | Equity | 195377.99 | 0.03 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 194129.51 | 0.03 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 193680.01 | 0.03 |
| SBO | SELVAAG BOLIG | Real Estate | Equity | 192681.69 | 0.03 |
| FDR | FLUIDRA SA | Industrials | Equity | 192156.17 | 0.03 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 192055.42 | 0.03 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 191260.39 | 0.03 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 189922.59 | 0.03 |
| 4776 | CYBOZU INC | Information Technology | Equity | 189198.2 | 0.03 |
| ADH | ADAIRS LTD | Consumer Discretionary | Equity | 188184.61 | 0.03 |
| GNE | GENESIS ENERGY LTD | Utilities | Equity | 187998.08 | 0.03 |
| MRC | MORGUARD CORP | Real Estate | Equity | 187789.57 | 0.03 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 186840.87 | 0.03 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 185793.16 | 0.03 |
| PAY | PAYPOINT | Financials | Equity | 185692.59 | 0.03 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 185408.13 | 0.03 |
| 4412 | SCIENCE ARTS INC | Information Technology | Equity | 185007.38 | 0.03 |
| 6622 | DAIHEN CORP | Industrials | Equity | 184818.32 | 0.03 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 184396.22 | 0.03 |
| CEH | COAST ENTERTAINMENT HOLDINGS LTD | Consumer Discretionary | Equity | 184399.63 | 0.03 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 183785.06 | 0.03 |
| TPE | PVA TEPLA AG | Information Technology | Equity | 183230.93 | 0.03 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 182448.48 | 0.03 |
| BAR | BARCO NV | Information Technology | Equity | 182402.95 | 0.03 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 182117.4 | 0.03 |
| IBAB | ION BEAM APPLICATIONS SA | Health Care | Equity | 182028.17 | 0.03 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 181951.57 | 0.03 |
| 9619 | ICHINEN HOLDINGS LTD | Industrials | Equity | 181427.72 | 0.03 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 181205.98 | 0.03 |
| HAVAS | HAVAS NV | Communication | Equity | 180716.58 | 0.03 |
| STEM | STHREE PLC | Industrials | Equity | 180385.44 | 0.03 |
| SFL | SAFILO GROUP | Consumer Discretionary | Equity | 180398.35 | 0.03 |
| CARM | CARMILA SA | Real Estate | Equity | 180290.71 | 0.03 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 180135.76 | 0.03 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 180180.0 | 0.03 |
| TIETO | TIETO | Information Technology | Equity | 180108.27 | 0.03 |
| 2878 | SOLOMON SYSTECH (INTL) LTD | Information Technology | Equity | 180068.61 | 0.03 |
| 4478 | FREEE KK | Information Technology | Equity | 179419.62 | 0.03 |
| PAT | PATRIZIA | Real Estate | Equity | 179068.36 | 0.03 |
| VEI | VEIDEKKE | Industrials | Equity | 177774.84 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 176702.99 | 0.03 |
| WBT | WEEBIT NANO LTD | Information Technology | Equity | 176050.51 | 0.03 |
| TEA | TASMEA LTD | Industrials | Equity | 175191.12 | 0.03 |
| 6309 | TOMOE ENGINEERING LTD | Industrials | Equity | 174443.01 | 0.03 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 173320.47 | 0.03 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 172609.82 | 0.03 |
| 1514 | SUMISEKI HOLDINGS INC | Industrials | Equity | 172522.22 | 0.03 |
| 8078 | HANWA LTD | Industrials | Equity | 171489.59 | 0.03 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 170863.35 | 0.03 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 170479.15 | 0.03 |
| NOBI | NOBIA | Consumer Discretionary | Equity | 170401.55 | 0.03 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 170407.67 | 0.03 |
| BOR | BORDERS AND SOUTHERN PETROLEUM PLC | Energy | Equity | 169481.96 | 0.03 |
| ALSTI | STIF | Industrials | Equity | 169516.25 | 0.03 |
| NDM | NORTHERN DYNASTY MINERALS LTD | Materials | Equity | 169395.37 | 0.03 |
| 1137 | HONG KONG TECHNOLOGY VENTURE LTD | Consumer Staples | Equity | 168486.14 | 0.03 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 168384.68 | 0.03 |
| MATR | MATTR CORP | Energy | Equity | 168009.41 | 0.03 |
| CE | CREDITO EMILIANO | Financials | Equity | 167671.18 | 0.03 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 167683.18 | 0.03 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 167631.31 | 0.03 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 167545.62 | 0.03 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 167475.78 | 0.03 |
| ELO | ELOPAK | Materials | Equity | 167326.58 | 0.03 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 167282.67 | 0.03 |
| 8540 | VICTORY SECURITIES (HOLDINGS) LTD | Financials | Equity | 167282.67 | 0.03 |
| 2321 | SOFTFRONT HOLDINGS | Information Technology | Equity | 167196.38 | 0.03 |
| MUX | MUTARES | Financials | Equity | 167209.91 | 0.03 |
| KXS | KINAXIS INC | Information Technology | Equity | 166487.7 | 0.03 |
| 6736 | SUN CORP | Information Technology | Equity | 165980.97 | 0.03 |
| 7378 | ASIRO INC | Industrials | Equity | 165362.9 | 0.03 |
| 5632 | MITSUBISHI STEEL MFG LTD | Materials | Equity | 164053.26 | 0.03 |
| SRG | SRG LTD | Industrials | Equity | 163897.45 | 0.03 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 163922.3 | 0.03 |
| 4058 | TOYOKUMO INC | Information Technology | Equity | 162743.63 | 0.03 |
| 4597 | SOLASIA PHARMA | Health Care | Equity | 161683.36 | 0.03 |
| GRR | GRANGE RESOURCES LTD | Materials | Equity | 160919.4 | 0.03 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 160416.71 | 0.03 |
| VITR | VITROLIFE | Health Care | Equity | 158583.73 | 0.03 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 158552.81 | 0.03 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 157679.72 | 0.03 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 156785.92 | 0.03 |
| DCC | DCC PLC | Energy | Equity | 155868.19 | 0.03 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 155155.66 | 0.03 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 154873.32 | 0.03 |
| 7979 | SHOFU INC | Health Care | Equity | 154885.84 | 0.03 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 154580.57 | 0.03 |
| 4992 | HOKKO CHEMICAL INDUSTRY LTD | Materials | Equity | 152965.05 | 0.03 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 151640.07 | 0.03 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 151568.1 | 0.03 |
| AMI | AURELIA METALS LTD | Materials | Equity | 150619.52 | 0.03 |
| 2681 | GEO HOLDINGS CORP | Consumer Discretionary | Equity | 150345.78 | 0.03 |
| 3151 | VITAL KSK HOLDINGS INC | Health Care | Equity | 150372.16 | 0.03 |
| CTT | CETTIRE LTD | Consumer Discretionary | Equity | 149089.57 | 0.03 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 149027.67 | 0.03 |
| 1982 | HIBIYA ENGINEERING LTD | Industrials | Equity | 148487.8 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 147128.25 | 0.02 |
| HTG | HUNTING PLC | Energy | Equity | 146977.4 | 0.02 |
| PRTC | PURETECH HEALTH PLC | Health Care | Equity | 146526.44 | 0.02 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 146455.68 | 0.02 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 145972.77 | 0.02 |
| MOL | MOLTIPLY GROUP | Financials | Equity | 145748.1 | 0.02 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 144217.11 | 0.02 |
| ARCAD | ARCADIS NV | Industrials | Equity | 143887.01 | 0.02 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 143892.83 | 0.02 |
| CLAV | CLAVISTER | Information Technology | Equity | 143807.23 | 0.02 |
| 7352 | TWOSTONE&SONS INC | Industrials | Equity | 143273.77 | 0.02 |
| F9D | BOUSTEAD SINGAPORE LTD | Industrials | Equity | 143127.42 | 0.02 |
| NLFSK | NILFISK HOLDING | Industrials | Equity | 142809.78 | 0.02 |
| EMMN | EMMI AG | Consumer Staples | Equity | 141223.79 | 0.02 |
| VIRI | VIRIDIEN SA | Energy | Equity | 141039.32 | 0.02 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 140767.04 | 0.02 |
| NETI B | NET INSIGHT CLASS B | Information Technology | Equity | 140135.45 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 140122.02 | 0.02 |
| EVISO | EVISO | Utilities | Equity | 139764.42 | 0.02 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 139694.11 | 0.02 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 139608.68 | 0.02 |
| BIO | BIOME AUSTRALIA LTD | Consumer Staples | Equity | 138547.34 | 0.02 |
| EDNR | EDISON SPA SAVING | Utilities | Equity | 136436.24 | 0.02 |
| OCI | OCI NV | Materials | Equity | 136203.69 | 0.02 |
| 2395 | SHIN NIPPON BIOMEDICAL LABORATORIE | Health Care | Equity | 136114.44 | 0.02 |
| 7730 | MANI INC | Health Care | Equity | 135765.21 | 0.02 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 134799.69 | 0.02 |
| BZU | BUZZI | Materials | Equity | 134536.71 | 0.02 |
| 4055 | T&S GROUP INC | Information Technology | Equity | 134368.27 | 0.02 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 134355.08 | 0.02 |
| 5258 | TRANSACTION MEDIA NETWORKS INC | Financials | Equity | 134019.03 | 0.02 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 133140.36 | 0.02 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 132931.92 | 0.02 |
| 41O | LHN LTD | Real Estate | Equity | 132469.0 | 0.02 |
| 5621 | HUMAN TECHNOLOGIES INC | Information Technology | Equity | 131836.31 | 0.02 |
| 4694 | BML INC | Health Care | Equity | 131629.03 | 0.02 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 130606.62 | 0.02 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 130487.8 | 0.02 |
| VZN | VZ HOLDING AG | Financials | Equity | 130060.55 | 0.02 |
| TMV | TEAMVIEWER | Information Technology | Equity | 129724.14 | 0.02 |
| BULTEN | BULTEN | Consumer Discretionary | Equity | 127975.54 | 0.02 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 127732.8 | 0.02 |
| CUV | CLINUVEL PHARMACEUTICALS LTD | Health Care | Equity | 127740.11 | 0.02 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 126941.02 | 0.02 |
| PUM | PUMA | Consumer Discretionary | Equity | 126610.38 | 0.02 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 126423.17 | 0.02 |
| LXS | LANXESS AG | Materials | Equity | 125162.38 | 0.02 |
| ALMIB | AMOEBA SA | Materials | Equity | 125087.11 | 0.02 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 124502.37 | 0.02 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 124378.97 | 0.02 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 123716.59 | 0.02 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 122434.6 | 0.02 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 121880.65 | 0.02 |
| MF | WENDEL | Financials | Equity | 121913.7 | 0.02 |
| YIT | YIT | Consumer Discretionary | Equity | 121229.26 | 0.02 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 121253.8 | 0.02 |
| IWB | ITALIAN WINE BRANDS | Consumer Staples | Equity | 120866.82 | 0.02 |
| 7508 | G-7 HOLDINGS INC | Consumer Staples | Equity | 120835.4 | 0.02 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 120263.43 | 0.02 |
| QES | CHINA SUNSINE CHEMICAL HOLDINGS LT | Materials | Equity | 120179.18 | 0.02 |
| KGN | KOGAN.COM LTD | Consumer Discretionary | Equity | 119330.76 | 0.02 |
| HDD | HEIDELBERGER DRUCKMASCHINEN AG | Industrials | Equity | 118750.88 | 0.02 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 118771.4 | 0.02 |
| 5136 | TRIPLA LTD | Consumer Discretionary | Equity | 117255.74 | 0.02 |
| 6088 | SIGMAXYZ HOLDINGS INC | Industrials | Equity | 116993.81 | 0.02 |
| ALTHX | THX PHARMA SA | Health Care | Equity | 116805.09 | 0.02 |
| 717 | EMPEROR CAPITAL LTD | Financials | Equity | 116352.02 | 0.02 |
| NICL | NICHOLS PLC | Consumer Staples | Equity | 115723.89 | 0.02 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 115396.04 | 0.02 |
| MAIRE | MAIRE SPA | Industrials | Equity | 115288.35 | 0.02 |
| CAMBI | CAMBI | Industrials | Equity | 115042.66 | 0.02 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 115068.62 | 0.02 |
| MLP | MLP | Financials | Equity | 112787.46 | 0.02 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 111768.25 | 0.02 |
| AAD | AMADEUS FIRE AG | Industrials | Equity | 111569.37 | 0.02 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 110794.63 | 0.02 |
| 2111 | BEST PACIFIC INTERNATIONAL HOLDING | Consumer Discretionary | Equity | 110811.45 | 0.02 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 109967.35 | 0.02 |
| ITECH | I-TECH | Materials | Equity | 110018.46 | 0.02 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 109627.67 | 0.02 |
| SKAN | SKAN N AG | Health Care | Equity | 108343.94 | 0.02 |
| TLW | TULLOW OIL PLC | Energy | Equity | 108289.83 | 0.02 |
| ALO | ALSTOM SA | Industrials | Equity | 108032.98 | 0.02 |
| PNL | POSTNL NV | Industrials | Equity | 107876.02 | 0.02 |
| GRI | GRAINGER PLC | Real Estate | Equity | 107673.87 | 0.02 |
| TRAIN B | TRAIN ALLIANCE CLASS B | Industrials | Equity | 107193.11 | 0.02 |
| 8 | PCCW LTD | Communication | Equity | 106904.64 | 0.02 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 105107.05 | 0.02 |
| TTT | TITOMIC LTD | Materials | Equity | 104331.66 | 0.02 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 104333.41 | 0.02 |
| SGL | SGL CARBON | Industrials | Equity | 104297.98 | 0.02 |
| 6652 | IDEC CORP | Industrials | Equity | 103049.53 | 0.02 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 102132.47 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 101374.17 | 0.02 |
| 4448 | KUBELL LTD | Information Technology | Equity | 101278.23 | 0.02 |
| VOLO | VOLATI | Industrials | Equity | 101244.89 | 0.02 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 100493.72 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 100409.42 | 0.02 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 100188.35 | 0.02 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 99258.82 | 0.02 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 98448.51 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 97950.41 | 0.02 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 97811.21 | 0.02 |
| BMAX | BYGGMAX GROUP | Consumer Discretionary | Equity | 97360.8 | 0.02 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 97241.63 | 0.02 |
| TINGS PREF | TINGSVALVET FASTIGHETS PREF | Real Estate | Equity | 96816.72 | 0.02 |
| 3623 | BILLING SYSTEM CORP | Financials | Equity | 95952.39 | 0.02 |
| RSW | RENISHAW PLC | Information Technology | Equity | 95035.71 | 0.02 |
| NUF | NUFARM LTD | Materials | Equity | 94707.59 | 0.02 |
| ASCN | ASCOM HOLDING AG | Health Care | Equity | 94357.69 | 0.02 |
| DWS | DWS GROUP & GMBH CO KGAA | Financials | Equity | 93048.11 | 0.02 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 92968.19 | 0.02 |
| LRM | LION ROCK MINERALS LTD | Materials | Equity | 92737.25 | 0.02 |
| 6978 | IMMUNOTECH BIOPHARM LTD | Health Care | Equity | 91632.54 | 0.02 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 91513.33 | 0.02 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 91331.05 | 0.02 |
| ALTF | ALTSHULER SHAHAM FINANCIAL SERVICE | Financials | Equity | 90270.71 | 0.02 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 89878.74 | 0.02 |
| SSRM | SSR MINING INC | Materials | Equity | 89647.74 | 0.02 |
| MARS | MARSTONS PLC | Consumer Discretionary | Equity | 89677.6 | 0.02 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 89593.09 | 0.02 |
| ORA | ORORA LTD | Materials | Equity | 89567.03 | 0.02 |
| MRN | MERSEN SA | Industrials | Equity | 89322.77 | 0.02 |
| WHS | WAREHOUSE GROUP LTD | Consumer Discretionary | Equity | 88490.7 | 0.02 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 87867.95 | 0.01 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 87308.82 | 0.01 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 87248.58 | 0.01 |
| DMYD B | DIAMYD MEDICAL CLASS B | Health Care | Equity | 86748.02 | 0.01 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 85750.91 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 85362.77 | 0.01 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 85298.83 | 0.01 |
| TTK | TAKKT AG | Industrials | Equity | 83870.95 | 0.01 |
| GHH | GOOCH AND HOUSEGO PLC | Information Technology | Equity | 83494.87 | 0.01 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 83332.72 | 0.01 |
| NXI | NEXITY SA | Real Estate | Equity | 79543.23 | 0.01 |
| 127 | CHINESE ESTATES HOLDINGS LTD | Real Estate | Equity | 79556.94 | 0.01 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 79167.17 | 0.01 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 78656.11 | 0.01 |
| 4599 | STEMRIM INC | Health Care | Equity | 78316.01 | 0.01 |
| T24 | TUAN SING HOLDINGS LTD | Real Estate | Equity | 77545.48 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 76624.68 | 0.01 |
| 4389 | PROPERTY DATA BANK INC | Information Technology | Equity | 75172.89 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 75020.23 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 73917.37 | 0.01 |
| 3733 | SOFTWARE SERVICE INC | Health Care | Equity | 73867.03 | 0.01 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 73783.49 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 73208.9 | 0.01 |
| MDM | MAISONS DU MONDE SA | Consumer Discretionary | Equity | 72473.64 | 0.01 |
| 5852 | AHRESTY CORP | Consumer Discretionary | Equity | 72379.01 | 0.01 |
| VRDS | VERIDIS ENVIRONMENT LTD | Industrials | Equity | 72119.07 | 0.01 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Health Care | Equity | 71888.02 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 71741.02 | 0.01 |
| 8217 | OKUWA LTD | Consumer Staples | Equity | 71767.85 | 0.01 |
| MLTH | MALAM TEAM HOLDINGS LTD | Information Technology | Equity | 71133.1 | 0.01 |
| S56 | SAMUDERA SHIPPING LINE LTD | Industrials | Equity | 69823.56 | 0.01 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 69688.66 | 0.01 |
| 1180 | PARADISE ENTERTAINMENT LTD | Consumer Discretionary | Equity | 69612.32 | 0.01 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 68998.11 | 0.01 |
| 4X0 | STEYR MOTORS AG | Industrials | Equity | 68869.98 | 0.01 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | Equity | 68816.93 | 0.01 |
| ALVU | VENTE UNIQUE.COM SA | Consumer Discretionary | Equity | 68613.72 | 0.01 |
| 9424 | JAPAN COMMUNICATIONS INC | Communication | Equity | 68624.73 | 0.01 |
| SJ | STELLA JONES INC | Materials | Equity | 68584.02 | 0.01 |
| ILX | ILEX MEDICAL LTD | Health Care | Equity | 68137.41 | 0.01 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 68164.92 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 67152.14 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 66988.58 | 0.01 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 66810.92 | 0.01 |
| 1899 | XINGDA INTERNATIONAL HLDG LTD | Consumer Discretionary | Equity | 64836.76 | 0.01 |
| KMD | KMD BRANDS LTD | Consumer Discretionary | Equity | 64494.23 | 0.01 |
| NXL | NUIX LTD | Information Technology | Equity | 64211.85 | 0.01 |
| 9560 | PROGRIT INC | Consumer Discretionary | Equity | 64171.98 | 0.01 |
| ADVE | ADVENICA | Information Technology | Equity | 63880.97 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 63314.59 | 0.01 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 63158.56 | 0.01 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 62453.3 | 0.01 |
| KSI | KNEATCOM INC | Health Care | Equity | 62304.29 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 62104.14 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 61212.01 | 0.01 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 61088.36 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 60710.88 | 0.01 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 59972.99 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 59149.44 | 0.01 |
| 2428 | WELLNET CORP | Financials | Equity | 57623.82 | 0.01 |
| TEKOVA | TEKOVA | Real Estate | Equity | 57029.15 | 0.01 |
| 3856 | ABALANCE CORP | Information Technology | Equity | 56925.35 | 0.01 |
| 9438 | MTI LTD | Communication | Equity | 56838.04 | 0.01 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 56643.05 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 56534.25 | 0.01 |
| 4486 | UNITE AND GROW INC | Information Technology | Equity | 56576.11 | 0.01 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 56267.08 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 56101.25 | 0.01 |
| 3625 | TECHFIRM HOLDINGS INC | Information Technology | Equity | 55528.41 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 54639.38 | 0.01 |
| PAMPALO | ENDOMINES FINLAND | Materials | Equity | 52677.53 | 0.01 |
| CARE | CAREIUM | Health Care | Equity | 51982.89 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 51844.68 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 51666.46 | 0.01 |
| 4054 | JAPAN PROPTECH LTD | Information Technology | Equity | 50639.11 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 50612.1 | 0.01 |
| MMB | LAGARDERE | Communication | Equity | 48093.3 | 0.01 |
| DECB | DECEUNINCK NV | Industrials | Equity | 45309.35 | 0.01 |
| DBA | DBA GROUP | Information Technology | Equity | 45060.0 | 0.01 |
| SGAFT | CASH COLLATERAL CAD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 44054.48 | 0.01 |
| EVOK | EVOKE PLC | Consumer Discretionary | Equity | 43209.66 | 0.01 |
| ICF | INDUSTRIE CHIMICHE FORESTALI | Materials | Equity | 42423.91 | 0.01 |
| 42W | ZIXIN GROUP HOLDINGS LTD | Consumer Staples | Equity | 41132.82 | 0.01 |
| FREEM | FREEMELT HOLDING | Industrials | Equity | 39601.05 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 38672.85 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 37157.12 | 0.01 |
| 2982 | A D WORKS GROUP LTD | Real Estate | Equity | 36495.08 | 0.01 |
| RATO B | RATOS B | Financials | Equity | 35970.63 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 33771.55 | 0.01 |
| 3632 | GREE HOLDINGS INC | Communication | Equity | 33526.59 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 33056.71 | 0.01 |
| ANG | AUSTIN ENGINEERING LTD | Industrials | Equity | 29027.32 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 29053.74 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 27521.12 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 26363.25 | 0.0 |
| 2629 | MIRXES HOLDING LTD | Health Care | Equity | 25891.52 | 0.0 |
| UPSALE | UPSALES TECHNOLOGY | Information Technology | Equity | 22720.91 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 15168.89 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 14248.74 | 0.0 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 13191.41 | 0.0 |
| NOBI TR | NOBIA SUBSCRIPTION RIGHTS | Consumer Discretionary | Equity | 4388.48 | 0.0 |
| nan | GENESIS ENERGY LTD DUMMY | Utilities | Equity | 1203.01 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 43.71 | 0.0 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 59.23 | 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 |
| 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 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -503.53 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -151565.18 | -0.03 |
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