Below, a list of constituents for ISCF (iShares International Small-Cap Equity Factor ETF) is shown. In total, ISCF consists of 1171 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	5318861.05	0.86
SAB	BANCO DE SABADELL SA	Financials	Equity	4993589.02	0.81
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	3255189.37	0.53
CG	CENTERRA GOLD INC	Materials	Equity	3165890.69	0.51
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	3029725.53	0.49
ACLN	ACCELLERON N AG	Industrials	Equity	3008215.8	0.49
1961	SANKI ENGINEERING LTD	Industrials	Equity	2843210.65	0.46
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	2770687.55	0.45
ISS	ISS A S	Industrials	Equity	2741236.89	0.44
DBI	DALRYMPLE BAY INFRASTRUCTURE STAPL	Industrials	Equity	2736819.45	0.44
DPM	DPM METALS INC	Materials	Equity	2729838.16	0.44
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	2669415.9	0.43
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	2591399.91	0.42
VACN	VAT GROUP AG	Industrials	Equity	2494802.86	0.4
ACX	ACERINOX SA	Materials	Equity	2473031.03	0.4
ASRNL	ASR NEDERLAND NV	Financials	Equity	2425390.55	0.39
6834	SEIKOH GIKEN LTD	Information Technology	Equity	2399962.32	0.39
ANA	ACCIONA SA	Utilities	Equity	2398703.99	0.39
9533	TOHO GAS LTD	Utilities	Equity	2381233.51	0.38
8957	TOKYU REIT INC	Real Estate	Equity	2326919.98	0.38
NKT	NKT	Industrials	Equity	2321050.73	0.37
3393	WASION HOLDINGS LTD	Information Technology	Equity	2279453.17	0.37
A2A	A2A	Utilities	Equity	2255986.33	0.36
LI	KLEPIERRE REIT SA	Real Estate	Equity	2246090.87	0.36
KCR	KONECRANES	Industrials	Equity	2237559.27	0.36
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	2221741.83	0.36
BCVN	BC VAUD N	Financials	Equity	2175936.25	0.35
TCW	TRICAN WELL SERVICE LTD	Energy	Equity	2124862.79	0.34
MAH	MACMAHON HOLDINGS LTD	Materials	Equity	2121151.87	0.34
DRR	DETERRA ROYALTIES LTD	Materials	Equity	2096930.98	0.34
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	2080782.85	0.34
ALSYDB	AL SYDBANK	Financials	Equity	2071756.14	0.33
RXL	REXEL SA	Industrials	Equity	2052243.33	0.33
CRT.UN	CT REIT UNITS TRUST	Real Estate	Equity	1925063.29	0.31
ACO.X	ATCO LTD CLASS I	Utilities	Equity	1901044.45	0.31
8012	NAGASE LTD	Industrials	Equity	1895725.73	0.31
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	1881743.19	0.3
BKT	BANKINTER SA	Financials	Equity	1876909.97	0.3
ACE	ACEA	Utilities	Equity	1875624.92	0.3
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	1870746.87	0.3
POS	PORR AG	Industrials	Equity	1867270.85	0.3
HLI	HELIA GROUP LTD	Financials	Equity	1861316.73	0.3
DPLM	DIPLOMA PLC	Industrials	Equity	1857916.33	0.3
6777	SANTEC HOLDINGS CORP	Information Technology	Equity	1857718.88	0.3
GALE	GALENICA AG	Health Care	Equity	1818347.23	0.29
ENX	EURONEXT NV	Financials	Equity	1789446.12	0.29
BGEO	LION FINANCE GROUP PLC	Financials	Equity	1774956.63	0.29
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	1758010.3	0.28
NDA	AURUBIS AG	Materials	Equity	1745771.21	0.28
1934	YURTEC CORP	Industrials	Equity	1728044.22	0.28
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	1724620.58	0.28
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	1702657.13	0.27
NWH	NRW HOLDINGS LTD	Industrials	Equity	1702059.54	0.27
INVP	INVESTEC PLC	Financials	Equity	1698733.07	0.27
JPY	JPY CASH	Cash and/or Derivatives	Cash	1693624.51	0.27
EMG	MAN GROUP PLC	Financials	Equity	1689584.52	0.27
3106	KURABO INDUSTRIES LTD	Consumer Discretionary	Equity	1658836.83	0.27
TA	TRANSALTA CORP	Utilities	Equity	1654616.65	0.27
CCL	CUSCAL LTD	Financials	Equity	1637505.14	0.26
QIA	QIAGEN NV	Health Care	Equity	1635594.91	0.26
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	1631458.25	0.26
ABDN	ABERDEEN GROUP PLC	Financials	Equity	1630682.56	0.26
142	FIRST PACIFIC LTD	Consumer Staples	Equity	1612437.61	0.26
CLAS B	CLAS OHLSON	Consumer Discretionary	Equity	1604614.15	0.26
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	1592610.85	0.26
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	1580175.86	0.25
GFC	GECINA SA	Real Estate	Equity	1576100.71	0.25
G1A	GEA GROUP AG	Industrials	Equity	1569934.09	0.25
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	1559511.01	0.25
8037	KAMEI CORP	Industrials	Equity	1554044.72	0.25
GNZ	GOODMAN NEW ZEALAND & GOODMAN PROP	Real Estate	Equity	1538165.07	0.25
FGP	FIRSTGROUP PLC	Industrials	Equity	1482178.79	0.24
RNO	RENAULT SA	Consumer Discretionary	Equity	1472806.56	0.24
6498	KITZ CORP	Industrials	Equity	1470149.48	0.24
GNP	GENUSPLUS GROUP LTD	Industrials	Equity	1454818.45	0.23
4022	RASA INDUSTRIES LTD	Materials	Equity	1445685.22	0.23
SGM	SIMS LTD	Materials	Equity	1443307.99	0.23
CCC	COMPUTACENTER PLC	Information Technology	Equity	1436766.78	0.23
1515	NITTETSU MINING LTD	Materials	Equity	1435696.52	0.23
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	1426599.67	0.23
8032	JAPAN PULP AND PAPER LTD	Industrials	Equity	1402223.34	0.23
7972	ITOKI CORP	Industrials	Equity	1401645.52	0.23
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	1389801.44	0.22
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	1385881.17	0.22
FTK	FLATEXDEGIRO N	Financials	Equity	1379590.78	0.22
DRX	DRAX GROUP PLC	Utilities	Equity	1364280.77	0.22
ELD	ELDORADO GOLD CORP	Materials	Equity	1361737.22	0.22
ORL	OIL REFINERIES LTD	Energy	Equity	1357133.82	0.22
COFA	COFACE SA	Financials	Equity	1351799.2	0.22
WEIR	WEIR GROUP PLC	Industrials	Equity	1347398.9	0.22
9682	DTS CORP	Information Technology	Equity	1330993.59	0.21
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	1319909.81	0.21
LIGHT	SIGNIFY NV	Industrials	Equity	1316325.53	0.21
ONEX	ONEX CORP	Financials	Equity	1313633.8	0.21
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	1309372.28	0.21
PLUS	PLUS500 LTD	Financials	Equity	1309209.61	0.21
4220	RIKEN TECHNOS CORP	Materials	Equity	1308736.34	0.21
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	1307002.89	0.21
IDR	INDRA SISTEMAS SA	Information Technology	Equity	1292579.4	0.21
9824	SENSHU ELECTRIC LTD	Industrials	Equity	1288242.68	0.21
FDJU	FDJ UNITED	Consumer Discretionary	Equity	1288028.75	0.21
6871	MICRONICS JAPAN LTD	Information Technology	Equity	1286220.32	0.21
MDI	MAJOR DRILLING GROUP INTERNATIONAL	Materials	Equity	1281820.29	0.21
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	1268487.5	0.2
WIX	WICKES GROUP PLC	Consumer Discretionary	Equity	1261910.15	0.2
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	1248943.6	0.2
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	1245976.61	0.2
IVG	IVECO GROUP NV	Industrials	Equity	1232851.22	0.2
BEZ	BEAZLEY PLC	Financials	Equity	1230920.05	0.2
MDA	MDA SPACE LTD	Industrials	Equity	1220682.27	0.2
RUS	RUSSEL METALS INC	Industrials	Equity	1216417.19	0.2
PSON	PEARSON PLC	Consumer Discretionary	Equity	1214030.94	0.2
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1199420.91	0.19
2692	ITOCHU SHOKUHIN LTD	Consumer Staples	Equity	1198166.06	0.19
8961	MORI TRUST REIT INC	Real Estate	Equity	1195967.84	0.19
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	1193080.52	0.19
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	1188361.23	0.19
8194	LIFE CORP	Consumer Staples	Equity	1187511.62	0.19
8424	FUYO GENERAL LEASE LTD	Financials	Equity	1175901.27	0.19
SZG	SALZGITTER AG	Materials	Equity	1165009.9	0.19
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	1150895.39	0.19
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	1148868.82	0.19
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	1148017.49	0.19
FNTN	FREENET AG	Communication	Equity	1147150.28	0.19
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	1141483.39	0.18
CURY	CURRYS PLC	Consumer Discretionary	Equity	1137931.0	0.18
ABVX	ABIVAX SA	Health Care	Equity	1137795.71	0.18
CHE.UN	CHEMTRADE LOGISTICS INCOME UNITS	Materials	Equity	1135919.88	0.18
KPG	KIWI PROPERTY GROUP LTD	Real Estate	Equity	1133088.77	0.18
TUI1	TUI N AG	Consumer Discretionary	Equity	1128479.98	0.18
ZAL	ZALANDO	Consumer Discretionary	Equity	1123795.39	0.18
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	1119739.54	0.18
KLR	KELLER GROUP PLC	Industrials	Equity	1117908.17	0.18
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	1113804.95	0.18
9987	SUZUKEN LTD	Health Care	Equity	1108210.02	0.18
1332	NISSUI CORP	Consumer Staples	Equity	1105266.93	0.18
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	1104955.49	0.18
CA	CARREFOUR SA	Consumer Staples	Equity	1097336.15	0.18
PROX	PROXIMUS NV	Communication	Equity	1091932.35	0.18
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	1090900.07	0.18
GNG	GR ENGINEERING SERVICES LTD	Materials	Equity	1090465.06	0.18
IG	ITALGAS	Utilities	Equity	1080477.88	0.17
VLE	VALEURA ENERGY INC	Energy	Equity	1079494.14	0.17
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	1069623.04	0.17
NDX1	NORDEX	Industrials	Equity	1067734.38	0.17
DBG	DERICHEBOURG SA	Industrials	Equity	1065608.94	0.17
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	1060092.4	0.17
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	1059249.71	0.17
OTEX	OPEN TEXT CORP	Information Technology	Equity	1058998.37	0.17
KEMIRA	KEMIRA	Materials	Equity	1055516.04	0.17
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	1055003.93	0.17
ENAV	ENAV SPA	Industrials	Equity	1043771.16	0.17
HOC	HOCHSCHILD MINING PLC	Materials	Equity	1041313.83	0.17
8174	NIPPON GAS LTD	Utilities	Equity	1041143.07	0.17
4216	ASAHI YUKIZAI CORP	Materials	Equity	1039894.49	0.17
CPX	CAPITAL POWER CORP	Utilities	Equity	1039877.4	0.17
VCT	VICAT SA	Materials	Equity	1038724.94	0.17
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	1038110.79	0.17
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	1030258.56	0.17
EUR	EUR CASH	Cash and/or Derivatives	Cash	1025506.61	0.17
PUIG	PUIG BRANDS SA CLASS B	Consumer Staples	Equity	1025411.53	0.17
PD	PRECISION DRILLING	Energy	Equity	1023429.29	0.17
G24	SCOUT24 N	Communication	Equity	1022348.65	0.16
IMPN	IMPLENIA AG	Industrials	Equity	1020449.31	0.16
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	1013882.75	0.16
GBF	BILFINGER	Industrials	Equity	1011845.92	0.16
9759	NSD LTD	Information Technology	Equity	996907.42	0.16
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	988483.86	0.16
IF	BANCA IFIS	Financials	Equity	987903.68	0.16
DIS	DAMICO INTERNATIONAL SHIPPING SA	Energy	Equity	987596.72	0.16
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	986493.36	0.16
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	985484.56	0.16
CHG	CHEMRING GROUP PLC	Industrials	Equity	982513.37	0.16
CTEC	CONVATEC GROUP PLC	Health Care	Equity	979713.12	0.16
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	974946.69	0.16
OVS	OVS SPA	Consumer Discretionary	Equity	974424.34	0.16
HILS	HILL AND SMITH PLC	Materials	Equity	966313.84	0.16
ALO	ALSTOM SA	Industrials	Equity	965487.9	0.16
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	963377.58	0.16
CTT	CTT CORREIOS DE PORTUGAL SA	Industrials	Equity	956057.01	0.15
BEKB	BEKAERT (D) SA	Materials	Equity	954571.42	0.15
SCR	SCOR	Financials	Equity	949128.2	0.15
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	949030.68	0.15
MX	METHANEX CORP	Materials	Equity	946113.62	0.15
SDLF	STANDARD LIFE PLC	Financials	Equity	943283.24	0.15
SOLB	SOLVAY SA	Materials	Equity	940619.82	0.15
4099	SHIKOKU KASEI HOLDINGS CORP	Materials	Equity	938512.75	0.15
DNO	DNO	Energy	Equity	937494.46	0.15
FPR	FLEETPARTNERS GROUP LTD	Financials	Equity	933001.25	0.15
QLT	QUILTER PLC	Financials	Equity	930389.15	0.15
SHOT	SCANDIC HOTELS GROUP	Consumer Discretionary	Equity	925739.36	0.15
SHA0	SHAEFFLER N AG	Consumer Discretionary	Equity	925609.05	0.15
8818	KEIHANSHIN BUILDING LTD	Real Estate	Equity	924883.81	0.15
4617	CHUGOKU MARINE PAINTS LTD	Materials	Equity	920386.89	0.15
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	911669.09	0.15
TBCG	TBC BANK GROUP PLC	Financials	Equity	909619.31	0.15
TEMN	TEMENOS AG	Information Technology	Equity	909173.61	0.15
UMI	UMICORE SA	Materials	Equity	908370.09	0.15
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	906956.6	0.15
F03	FOOD EMPIRE HOLDINGS LTD	Consumer Staples	Equity	906847.68	0.15
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	903876.04	0.15
MERY	MERCIALYS REIT SA	Real Estate	Equity	902873.7	0.15
5TP	CNMC GOLDMINE HOLDINGS LTD	Materials	Equity	898601.59	0.14
GRG	GREGGS PLC	Consumer Discretionary	Equity	894711.33	0.14
3608	TSI HOLDINGS LTD	Consumer Discretionary	Equity	893363.9	0.14
7984	KOKUYO LTD	Industrials	Equity	888030.65	0.14
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	885783.19	0.14
NEXI	NEXI	Financials	Equity	884080.96	0.14
BKW	BKW N AG	Utilities	Equity	877277.84	0.14
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	875820.43	0.14
MMS	MCMILLAN SHAKESPEARE LTD	Industrials	Equity	869545.75	0.14
6345	AICHI CORP	Industrials	Equity	869016.46	0.14
WTE	WESTSHORE TERMINALS INVESTMENT COR	Industrials	Equity	861588.22	0.14
6728	ULVAC INC	Information Technology	Equity	853587.49	0.14
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	851139.87	0.14
ORES	INVESTMENT ORESUND	Financials	Equity	850422.32	0.14
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	847187.01	0.14
OSB	OSB GROUP PLC	Financials	Equity	847059.86	0.14
IGO	IGO LTD	Materials	Equity	832694.13	0.13
RAY B	RAYSEARCH LABORATORIES CLASS B	Health Care	Equity	831361.84	0.13
9274	KPP GROUP HOLDINGS LTD	Industrials	Equity	828351.97	0.13
1968	TAIHEI DENGYO LTD	Industrials	Equity	828080.64	0.13
5393	NICHIAS CORP	Industrials	Equity	822194.45	0.13
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	817646.02	0.13
7906	YONEX LTD	Consumer Discretionary	Equity	812027.38	0.13
ARF	ASHDOD REFINERY LTD	Energy	Equity	803686.3	0.13
AJB	AJ BELL PLC	Financials	Equity	803651.87	0.13
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	801614.06	0.13
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	800248.27	0.13
OU8	CENTURION CORP LTD	Real Estate	Equity	800204.03	0.13
SCT	SOFTCAT PLC	Information Technology	Equity	799822.96	0.13
6941	YAMAICHI ELECTRONICS LTD	Information Technology	Equity	798203.74	0.13
2975	STAR MICA HOLDINGS LTD	Real Estate	Equity	797757.82	0.13
ZEHN	ZEHNDER GROUP AG	Industrials	Equity	797430.9	0.13
FEC	FRONTERA ENERGY CORP	Energy	Equity	797024.37	0.13
ADEN	ADECCO GROUP AG	Industrials	Equity	793209.79	0.13
6333	TEIKOKU CORP	Industrials	Equity	790623.04	0.13
SHA	SHAPE AUSTRALIA CORPORATION CORP L	Industrials	Equity	789926.61	0.13
SKS	SKS TECHNOLOGIES GROUP LTD	Industrials	Equity	789504.55	0.13
DRW3	DRAEGERWERK PREF AG	Health Care	Equity	785836.37	0.13
KRN	KRONES AG	Industrials	Equity	785564.36	0.13
303	VTECH HOLDINGS LTD	Information Technology	Equity	782837.01	0.13
GFRD	GALLIFORD TRY PLC	Industrials	Equity	781508.96	0.13
NEX	NEXANS SA	Industrials	Equity	781076.11	0.13
NOK	NOK CASH	Cash and/or Derivatives	Cash	778391.96	0.13
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	773520.91	0.12
SEM	SEMAPA SGPS SA	Materials	Equity	770407.58	0.12
VH2	FRIEDRICH VORWERK GROUP	Energy	Equity	767246.8	0.12
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	766367.43	0.12
BILI A	BILIA CLASS A	Consumer Discretionary	Equity	765164.47	0.12
IRE	IREN	Utilities	Equity	762920.61	0.12
2201	MORINAGA LTD	Consumer Staples	Equity	760790.73	0.12
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	758962.44	0.12
TFI	TELEVISION FRANCAISE SA	Communication	Equity	754105.12	0.12
BDT	BIRD CONSTRUCTION INC	Industrials	Equity	752200.59	0.12
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	751546.57	0.12
2142	HBM HOLDINGS LTD	Health Care	Equity	744411.12	0.12
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	743575.22	0.12
CTPNV	CTP NV	Real Estate	Equity	742485.01	0.12
8098	INABATA LTD	Industrials	Equity	741125.49	0.12
7148	FINANCIAL PRODUCTS GROUP LTD	Financials	Equity	740233.64	0.12
VONN	VONTOBEL HOLDING AG	Financials	Equity	739682.5	0.12
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	736617.18	0.12
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	733063.96	0.12
4812	DENTSU SOKEN INC	Information Technology	Equity	732028.64	0.12
PTBL	PROPERTY & BLDG CORP LTD	Real Estate	Equity	724699.3	0.12
INPST	INPOST SA	Industrials	Equity	722116.78	0.12
6637	TERASAKI ELECTRIC LTD	Industrials	Equity	721504.84	0.12
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	719621.61	0.12
IFCN	INFICON HOLDING AG	Information Technology	Equity	719061.92	0.12
ZEAL	ZEALAND PHARMA	Health Care	Equity	718291.69	0.12
GUBRA	GUBRA	Health Care	Equity	712936.34	0.12
STJ	ST JAMESS PLACE PLC	Financials	Equity	709468.32	0.11
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	708161.34	0.11
6454	MAX LTD	Industrials	Equity	707112.17	0.11
GBP	GBP CASH	Cash and/or Derivatives	Cash	706937.74	0.11
AGF.B	AGF MANAGEMENT LTD CLASS B	Financials	Equity	706904.85	0.11
6436	AMANO CORP	Information Technology	Equity	704738.1	0.11
MLX	METALS X LTD	Materials	Equity	703191.59	0.11
NGEX	NGEX MINERALS LTD	Materials	Equity	702581.13	0.11
HER	HERA	Utilities	Equity	697679.91	0.11
4401	ADEKA CORP	Materials	Equity	695997.99	0.11
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	696016.24	0.11
GEI	GIBSON ENERGY INC	Energy	Equity	695718.85	0.11
BONEX	BONESUPPORT HOLDING	Health Care	Equity	694191.11	0.11
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	693233.26	0.11
ZEG	ZEGONA COMMUNICATIONS PLC	Communication	Equity	691203.85	0.11
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	689472.74	0.11
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	689115.37	0.11
9536	SAIBU GAS HOLDINGS LTD	Utilities	Equity	688952.39	0.11
ACT	ALZCHEM AG	Materials	Equity	688053.23	0.11
H22	HONG LEONG ASIA LTD	Industrials	Equity	680971.51	0.11
DOW	DOWNER EDI LTD	Industrials	Equity	680650.93	0.11
VEON	VEON ADR LTD	Communication	Equity	679855.16	0.11
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	679543.4	0.11
BMY	BLOOMSBURY PUBLISHING PLC	Communication	Equity	679107.55	0.11
7721	TOKYO KEIKI INC	Industrials	Equity	677804.3	0.11
EKTA B	ELEKTA B	Health Care	Equity	676635.53	0.11
FPE3	FUCHS PREF	Materials	Equity	674806.24	0.11
TFPM	TRIPLE FLAG PRECIOUS METALS CORP	Materials	Equity	674070.36	0.11
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	673728.17	0.11
MONY	MONY GROUP PLC	Communication	Equity	671795.7	0.11
OKEA	OKEA	Energy	Equity	670656.4	0.11
4194	VISIONAL INC	Industrials	Equity	670580.33	0.11
BWLPG	BW LPG LTD	Energy	Equity	669401.47	0.11
STO3	STO PREF	Materials	Equity	667927.15	0.11
TEP	TELECOM PLUS PLC	Utilities	Equity	667769.4	0.11
AOF	ATOSS SOFTWARE	Information Technology	Equity	667495.76	0.11
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	665497.14	0.11
SMR	STANMORE RESOURCES LTD	Materials	Equity	663372.5	0.11
7246	PRESS KOGYO CO LTD	Consumer Discretionary	Equity	662196.96	0.11
LAS.A	LASSONDE INDUSTRIES SUB VOTING INC	Consumer Staples	Equity	661415.78	0.11
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	660859.19	0.11
9551	METAWATER LTD	Industrials	Equity	660859.19	0.11
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	654094.96	0.11
ATEA	ATEA	Information Technology	Equity	653720.8	0.11
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	652163.67	0.11
EDEN	EDENRED	Financials	Equity	651503.57	0.11
3465	KI-STAR REAL ESTATE LTD	Consumer Discretionary	Equity	650157.02	0.1
8524	NORTH PACIFIC BANK LTD	Financials	Equity	649265.17	0.1
SPIE	SPIE SA	Industrials	Equity	642408.67	0.1
13	HUTCHMED (CHINA) LTD	Health Care	Equity	641639.97	0.1
R3NK	RENK GROUP AG	Industrials	Equity	639932.28	0.1
CDA	COMPAGNIE DES ALPES SA	Consumer Discretionary	Equity	632716.03	0.1
4203	SUMITOMO BAKELITE LTD	Materials	Equity	630664.49	0.1
INWI	INWIDO	Industrials	Equity	630007.52	0.1
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	629480.12	0.1
ALLEI	ALLEIMA	Materials	Equity	629029.72	0.1
8022	MIZUNO CORP	Consumer Discretionary	Equity	628752.67	0.1
SUN	SULZER AG	Industrials	Equity	628585.16	0.1
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	626521.1	0.1
4980	DEXERIALS CORP	Information Technology	Equity	624338.02	0.1
QQ.	QINETIQ GROUP PLC	Industrials	Equity	623222.83	0.1
HEBA B	HEBA FASTIGHETS CLASS B	Real Estate	Equity	620602.44	0.1
3299	MUGEN ESTATE LTD	Real Estate	Equity	620458.49	0.1
PSI	PASON SYSTEMS INC	Energy	Equity	620195.93	0.1
OUT1V	OUTOKUMPU	Materials	Equity	617912.25	0.1
MING	SPAREBANK SMNS	Financials	Equity	615941.38	0.1
1518	MITSUI MATSUSHIMA HOLDINGS LTD	Industrials	Equity	615374.95	0.1
BEAN	BELIMO N AG	Industrials	Equity	612061.22	0.1
VGN	VIRGIN AUSTRALIA HOLDINGS LTD	Industrials	Equity	611286.57	0.1
CSH.UN	CHARTWELL RETIREMENT RESIDENCES RE	Health Care	Equity	610488.31	0.1
8595	JAFCO GROUP LTD	Financials	Equity	609622.53	0.1
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	605564.63	0.1
DHER	DELIVERY HERO	Consumer Discretionary	Equity	605183.71	0.1
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	603410.89	0.1
BGN	BANCA GENERALI	Financials	Equity	602950.35	0.1
8016	ONWARD HOLDINGS LTD	Consumer Discretionary	Equity	602799.9	0.1
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	602262.67	0.1
1860	MOBVISTA INC	Communication	Equity	602301.42	0.1
EXE	EXTENDICARE INC	Health Care	Equity	600415.47	0.1
6310	ISEKI LTD	Industrials	Equity	599678.43	0.1
BN2	VALUETRONICS HOLDINGS LTD	Information Technology	Equity	599687.67	0.1
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	598608.22	0.1
GWA	GWA GROUP LTD	Industrials	Equity	597445.78	0.1
OR	OR ROYALTIES INC	Materials	Equity	596809.87	0.1
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	594734.15	0.1
OLA	ORLA MINING LTD	Materials	Equity	592396.86	0.1
AMV0	AUMOVIO N	Consumer Discretionary	Equity	592392.11	0.1
ICAD	ICADE REIT SA	Real Estate	Equity	591522.11	0.1
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	589333.0	0.1
SOBO	SOUTH BOW CORP	Energy	Equity	588992.6	0.1
BPOST	BPOST SA	Industrials	Equity	586389.4	0.09
7760	IMV CORP	Information Technology	Equity	583268.43	0.09
3661	M-UP HOLDINGS INC	Information Technology	Equity	575509.36	0.09
SFQ	SAF-HOLLAND	Consumer Discretionary	Equity	574912.45	0.09
TE	TECHNIP ENERGIES NV	Energy	Equity	572821.86	0.09
3337	ANTON OILFIELD SERVICES GROUP	Energy	Equity	570950.82	0.09
1833	OKUMURA CORP	Industrials	Equity	570782.57	0.09
XPLRA	XPLORA TECHNOLOGIES	Information Technology	Equity	570139.36	0.09
WHC	WHITEHAVEN COAL LTD	Energy	Equity	569434.37	0.09
6459	DAIWA INDUSTRIES LTD	Industrials	Equity	564845.5	0.09
4202	DAICEL CORP	Materials	Equity	562755.94	0.09
3696	INSILICO MEDICINE CAYMAN TOPCO	Health Care	Equity	562341.24	0.09
8609	OKASAN SECURITIES GROUP INC	Financials	Equity	561239.79	0.09
TKA	THYSSENKRUPP AG	Materials	Equity	558577.97	0.09
Q5T	FAR EAST HOSPITALITY TRUST STAPLED	Real Estate	Equity	557447.23	0.09
9449	GMO INTERNET GROUP INC	Information Technology	Equity	556067.08	0.09
IPS	IPSOS SA	Communication	Equity	555898.03	0.09
RS1	RS GROUP PLC	Industrials	Equity	554966.11	0.09
8057	UCHIDA YOKO LTD	Information Technology	Equity	554640.12	0.09
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	553595.07	0.09
3989	SHARINGTECHNOLOGY INC	Communication	Equity	552053.76	0.09
HFD	HALFORDS GROUP PLC	Consumer Discretionary	Equity	549379.87	0.09
PIA	PIAGGIO & C	Consumer Discretionary	Equity	548656.29	0.09
AYV	AYVENS SA	Industrials	Equity	545172.97	0.09
CAS	CASCADES INC	Materials	Equity	545111.51	0.09
7172	JAPAN INVESTMENT ADVISER LTD	Financials	Equity	544740.61	0.09
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	544125.19	0.09
DANR	DANIELI & C OFFICINE MECCANICHE SA	Industrials	Equity	543753.77	0.09
TECN	TECAN GROUP AG	Health Care	Equity	543679.21	0.09
7806	MTG LTD	Consumer Staples	Equity	543135.28	0.09
RF	EURAZEO	Financials	Equity	542604.81	0.09
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	541348.36	0.09
7867	TOMY LTD	Consumer Discretionary	Equity	541130.51	0.09
AKSO	AKER SOLUTIONS	Energy	Equity	541012.12	0.09
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	540290.11	0.09
DCBO	DOCEBO INC	Information Technology	Equity	537947.18	0.09
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	537952.34	0.09
5741	UACJ CORP	Materials	Equity	537784.2	0.09
4975	JCU CORP	Materials	Equity	537784.2	0.09
CHF	CHF CASH	Cash and/or Derivatives	Cash	536808.06	0.09
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	536564.96	0.09
SSRM	SSR MINING INC	Materials	Equity	535462.07	0.09
ARYT	ARYT INDUSTRIES LTD	Industrials	Equity	535417.8	0.09
6617	TAKAOKA TOKO LTD	Industrials	Equity	528865.72	0.09
IMCR	IMMUNOCORE HOLDINGS ADR PLC	Health Care	Equity	528491.34	0.09
TKMS	TKMS AG	Industrials	Equity	527957.12	0.09
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	527973.87	0.09
4526	RIKEN VITAMIN LTD	Consumer Staples	Equity	524941.59	0.08
KCN	KINGSGATE CONSOLIDATED LTD	Materials	Equity	523429.73	0.08
GFTU	GRAFTON GROUP PLC	Industrials	Equity	520252.81	0.08
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	520189.9	0.08
MFEB	MFE B NV	Communication	Equity	517933.62	0.08
NORCO	NORCONSULT	Industrials	Equity	517031.85	0.08
SOLAR B	SOLAR CLASS B	Industrials	Equity	517050.92	0.08
9755	OYO CORP	Industrials	Equity	513704.31	0.08
MEKKO	MARIMEKKO	Consumer Discretionary	Equity	513170.34	0.08
RMV	RIGHTMOVE PLC	Communication	Equity	512813.82	0.08
GMIN	G MINING VENTURES CORP	Materials	Equity	512549.79	0.08
FR	VALEO	Consumer Discretionary	Equity	512282.67	0.08
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	510493.66	0.08
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	509765.64	0.08
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	509525.49	0.08
DEZ	DEUTZ AG	Industrials	Equity	509469.95	0.08
116	CHOW SANG SANG HOLDINGS INTERNATIO	Consumer Discretionary	Equity	509324.38	0.08
3097	MONOGATARI CORP	Consumer Discretionary	Equity	508164.8	0.08
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	506231.19	0.08
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	504673.68	0.08
PNDORA	PANDORA	Consumer Discretionary	Equity	503882.36	0.08
CGO	COGECO INC	Communication	Equity	503243.03	0.08
SIGN	SIG GROUP N AG	Materials	Equity	501317.21	0.08
KNOS	KAINOS GROUP PLC	Information Technology	Equity	500377.49	0.08
SVS	SAVILLS PLC	Real Estate	Equity	498996.6	0.08
FOUR	4IMPRINT GROUP PLC	Communication	Equity	498668.77	0.08
3433	TOCALO LTD	Industrials	Equity	498542.9	0.08
TUA	TUAS LTD	Communication	Equity	497590.78	0.08
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	496294.98	0.08
NYF	NYFOSA	Real Estate	Equity	494845.9	0.08
4886	ASKA PHARMACEUTICAL HOLDINGS LTD	Health Care	Equity	494440.4	0.08
6727	WACOM LTD	Information Technology	Equity	493191.81	0.08
4595	MIZUHO MEDY LTD	Health Care	Equity	492567.52	0.08
8698	MONEX GROUP INC	Financials	Equity	492299.96	0.08
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	490694.64	0.08
HZN	HORIZON OIL LTD	Energy	Equity	490448.82	0.08
NEM	NEMETSCHEK	Information Technology	Equity	490193.75	0.08
DLEA	DELEK AUTOMOTIVE SYSTEMS LTD	Consumer Discretionary	Equity	489242.74	0.08
6804	HOSIDEN CORP	Information Technology	Equity	489089.31	0.08
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	486831.53	0.08
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	484260.33	0.08
BIOA B	BIOARCTIC CLASS B	Health Care	Equity	483645.31	0.08
CAN	CANAL+ SA	Communication	Equity	480349.05	0.08
BWY	BELLWAY PLC	Consumer Discretionary	Equity	478137.43	0.08
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	477836.45	0.08
VET	VERMILION ENERGY INC	Energy	Equity	477325.86	0.08
nan	ODYSSEUS HOLDINGS DUMMY Prvt	Financials	Equity	474427.3	0.08
IMCD	IMCD NV	Industrials	Equity	473923.65	0.08
8841	TOC LTD	Real Estate	Equity	473571.16	0.08
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	473160.56	0.08
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	470299.17	0.08
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	470150.63	0.08
STG	SCANDINAVIAN TOBACCO GROUP	Consumer Staples	Equity	468437.59	0.08
4318	QUICK LTD	Industrials	Equity	468220.07	0.08
MRG.UN	MORGUARD NORTH AMERICAN RESIDENTIA	Real Estate	Equity	466874.09	0.08
KID	KID	Consumer Discretionary	Equity	462782.46	0.07
SKE	SKEENA RESOURCES LTD	Materials	Equity	462153.58	0.07
4634	ARTIENCE LTD	Materials	Equity	462156.14	0.07
6141	DMG MORI LTD	Industrials	Equity	461798.77	0.07
8219	AOYAMA TRADING LTD	Consumer Discretionary	Equity	461118.58	0.07
BONAV B	BONAVA CLASS B	Consumer Discretionary	Equity	460731.34	0.07
CLN	CLARIANT AG	Materials	Equity	459388.1	0.07
6407	CKD CORP	Industrials	Equity	456626.05	0.07
4107	ISE CHEMICALS CORP	Materials	Equity	455734.2	0.07
CRPU	SASSEUR REIT UNITS TRUST	Real Estate	Equity	455746.68	0.07
6104	SHIBAURA MACHINE LTD	Industrials	Equity	453900.26	0.07
DAN	DANIELI	Industrials	Equity	453757.74	0.07
SOL	SOL	Materials	Equity	452596.3	0.07
LNF	LEONS FURNITURE LTD	Consumer Discretionary	Equity	452040.44	0.07
KURN	KUROS BIOSCIENCES AG	Health Care	Equity	450121.41	0.07
D01	DFI RETAIL GROUP HOLDINGS LTD	Consumer Staples	Equity	448294.0	0.07
2749	JP-HOLDINGS INC	Consumer Discretionary	Equity	448196.21	0.07
CAML	CENTRAL ASIA METALS PLC	Materials	Equity	447140.41	0.07
MGX	MGX RESOURCES LTD	Materials	Equity	445551.61	0.07
HLS	HEALIUS LTD	Health Care	Equity	444533.68	0.07
TGYM	TECHNOGYM	Consumer Discretionary	Equity	444396.04	0.07
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	444039.69	0.07
A3M	ATRESMEDIA CORPORACION DE MEDIOS D	Communication	Equity	443200.26	0.07
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	442276.09	0.07
CNE	CAPRICORN ENERGY PLC	Energy	Equity	441120.83	0.07
6357	SANSEI TECHNOLOGIES INC	Industrials	Equity	439522.67	0.07
7606	UNITED ARROWS LTD	Consumer Discretionary	Equity	438610.73	0.07
3193	ETERNAL HOSPITALITY LTD	Consumer Discretionary	Equity	437445.04	0.07
BB	BLACKBERRY LTD	Information Technology	Equity	437371.51	0.07
8C8U	CENTURION ACCOMMODATION REIT UNITS	Real Estate	Equity	436820.22	0.07
6653	SEIKO ELECTRIC LTD	Industrials	Equity	436827.03	0.07
RRL	REGIS RESOURCES LTD	Materials	Equity	436189.87	0.07
9911	NEWBORN TOWN INC	Communication	Equity	434726.78	0.07
ARYN	ARYZTA AG	Consumer Staples	Equity	432225.67	0.07
BPT	BRIDGEPOINT GROUP PLC	Financials	Equity	431611.42	0.07
1200	MIDLAND HOLDINGS LTD	Real Estate	Equity	429210.01	0.07
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	428797.85	0.07
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	426559.16	0.07
709	GIORDANO INTERNATIONAL LTD	Consumer Discretionary	Equity	426309.94	0.07
VIV	VIVENDI	Communication	Equity	420441.03	0.07
OPRA	OPERA AMERICAN DEPOSITARY SHARES L	Information Technology	Equity	420210.63	0.07
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	419428.24	0.07
6222	SHIMA SEIKI MFG LTD	Industrials	Equity	418722.52	0.07
BIOG B	BIOGAIA CLASS B	Health Care	Equity	416650.32	0.07
UNI	UNICAJA BANCO SA	Financials	Equity	416369.35	0.07
OV8	SHENG SIONG GROUP LTD	Consumer Staples	Equity	413300.64	0.07
6330	TOYO ENGINEERING CORP	Industrials	Equity	412212.03	0.07
ING	INGHAMS GROUP LTD	Consumer Staples	Equity	411148.98	0.07
HLCL	HELICAL PLC	Real Estate	Equity	409558.08	0.07
P34	DELFI LTD	Consumer Staples	Equity	408181.75	0.07
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	407444.78	0.07
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	407374.86	0.07
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	406670.02	0.07
REG	REGIS HEALTHCARE LTD	Health Care	Equity	406062.71	0.07
RGSI	ROCKPOINT GAS STORAGE INC CLASS A	Energy	Equity	405987.38	0.07
MTS	METCASH LTD	Consumer Staples	Equity	404497.16	0.07
777	NETDRAGON WEBSOFT LTD	Communication	Equity	404196.93	0.07
LNR	LINAMAR CORP	Consumer Discretionary	Equity	402948.82	0.07
DSV	DISCOVERY SILVER CORP	Materials	Equity	402615.99	0.06
5821	HIRAKAWA HEWTECH CORP	Industrials	Equity	400393.17	0.06
NWL	NEWPRINCES	Consumer Staples	Equity	399384.13	0.06
4095	NIHON PARKERIZING LTD	Materials	Equity	398388.39	0.06
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	397487.63	0.06
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	397244.58	0.06
1571	XIN POINT HOLDINGS LTD	Consumer Discretionary	Equity	396040.49	0.06
BME	B&M EUROPEAN VALUE RETAIL PLC	Consumer Discretionary	Equity	395550.56	0.06
6651	NITTO KOGYO CORP	Industrials	Equity	395088.56	0.06
GL9	GLANBIA PLC	Consumer Staples	Equity	394383.31	0.06
ENO	ELECNOR SA	Industrials	Equity	394225.68	0.06
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	394000.38	0.06
SKT	SKY NETWORK TELEVISION LTD	Communication	Equity	393630.79	0.06
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	393478.41	0.06
OTL	ODFJELL TECHNOLOGY LTD	Energy	Equity	388828.63	0.06
2753	AMIYAKI TEI LTD	Consumer Discretionary	Equity	386616.0	0.06
4956	KONISHI LTD	Materials	Equity	385941.46	0.06
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	385255.72	0.06
S20	STRAITS TRADING LTD	Materials	Equity	384769.68	0.06
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	382388.45	0.06
BYIT	BYTES TECHNOLOGY GROUP PLC	Information Technology	Equity	381946.08	0.06
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	380908.18	0.06
6508	MEIDENSHA CORP	Industrials	Equity	380291.42	0.06
GF	GEORG FISCHER AG	Industrials	Equity	380252.13	0.06
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	379746.26	0.06
6440	JUKI CORP	Industrials	Equity	377786.71	0.06
JET2	JET2 PLC	Industrials	Equity	376452.27	0.06
XPS	XPS PENSIONS GROUP PLC	Financials	Equity	375918.89	0.06
AMP	AMP LTD	Financials	Equity	375078.82	0.06
DLG	DELONGHI	Consumer Discretionary	Equity	373860.86	0.06
CMB	CEMBRE	Industrials	Equity	372390.62	0.06
6125	OKAMOTO MACHINE TOOL WORKS LTD	Industrials	Equity	371900.52	0.06
BIS	BISALLOY STEEL GROUP LTD	Materials	Equity	371670.25	0.06
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	370523.81	0.06
ENT	ENTAIN PLC	Consumer Discretionary	Equity	370085.23	0.06
9716	NOMURA LTD	Industrials	Equity	368422.31	0.06
GRF	GRIFOLS SA CLASS A	Health Care	Equity	366868.81	0.06
RTLS	RETAILORS LTD	Consumer Discretionary	Equity	365417.31	0.06
262A	INTERMESTIC INC	Consumer Discretionary	Equity	365300.84	0.06
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	364760.19	0.06
SRV	SERVCORP LTD	Real Estate	Equity	362791.61	0.06
1419	TAMA HOME LTD	Consumer Discretionary	Equity	361644.27	0.06
CNTA	CENTESSA PHARMACEUTICALS AMERICAN	Health Care	Equity	361338.88	0.06
OCC	ORTHOCELL LTD	Health Care	Equity	355598.86	0.06
2163	ARTNER LTD	Industrials	Equity	352993.34	0.06
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	351821.25	0.06
PTNR	PARTNER COMMUNICATIONS LTD	Communication	Equity	349218.11	0.06
887	EMPEROR WATCH & JEWELLERY LTD	Consumer Discretionary	Equity	348008.12	0.06
7004	KANADEVIA CORP	Industrials	Equity	347779.8	0.06
GRF.P	GRIFOLS PRF CLASS B SA	Health Care	Equity	347590.16	0.06
AIXA	AIXTRON	Information Technology	Equity	347276.25	0.06
5707	TOHO ZINC LTD	Materials	Equity	347285.52	0.06
CORE D	COREM PROPERTY GROUP CLASS D	Real Estate	Equity	347013.37	0.06
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	346612.07	0.06
SDF	K+S N AG	Materials	Equity	345063.43	0.06
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	344011.64	0.06
CKN	CLARKSON PLC	Industrials	Equity	343839.87	0.06
5471	DAIDO STEEL LTD	Materials	Equity	343718.13	0.06
KAR	KAROON ENERGY LTD	Energy	Equity	342338.02	0.06
BTO	B2GOLD CORP	Materials	Equity	342344.96	0.06
4540	TSUMURA	Health Care	Equity	340864.21	0.05
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	339823.1	0.05
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	339469.51	0.05
UTDI	UNITED INTERNET AG	Communication	Equity	339478.54	0.05
RG1	REGAL PARTNERS GLOBAL INVESTMENTS	Financials	Equity	339344.69	0.05
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	339060.95	0.05
6644	OSAKI ELECTRIC LTD	Information Technology	Equity	338902.15	0.05
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	338675.7	0.05
6101	TSUGAMI CORP	Industrials	Equity	338010.3	0.05
856	VSTECS HOLDINGS LTD	Information Technology	Equity	337132.86	0.05
4687	TDC SOFT INC	Information Technology	Equity	336761.71	0.05
4784	GMO INTERNET INC	Communication	Equity	336672.53	0.05
ESI	ENSIGN ENERGY SERVICES INC	Energy	Equity	336143.54	0.05
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	335606.18	0.05
CMBN	CEMBRA MONEY BANK AG	Financials	Equity	335073.43	0.05
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	334871.35	0.05
5857	ARE HOLDINGS INC	Materials	Equity	334888.83	0.05
AALB	AALBERTS NV	Industrials	Equity	333658.28	0.05
CGF	CHALLENGER LTD	Financials	Equity	333382.66	0.05
POST	OSTERREICHISCHE POST AG	Industrials	Equity	332720.29	0.05
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	332380.77	0.05
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	331086.45	0.05
838	EVA PRECISION IND HLDGS LTD	Industrials	Equity	330970.22	0.05
KSB3	KSB PREF	Industrials	Equity	329848.76	0.05
6905	COSEL LTD	Industrials	Equity	329359.38	0.05
DFS	DFS FURNITURE PLC	Consumer Discretionary	Equity	329048.27	0.05
EXA	EXAIL TECHNOLOGIES SA	Industrials	Equity	328654.14	0.05
IGD	IMMOBILIARE GRANDE DISTRIBUZIONE S	Real Estate	Equity	328251.17	0.05
EVD	CTS EVENTIM AG	Communication	Equity	327395.72	0.05
ELS	ELSIGHT LTD	Information Technology	Equity	327210.5	0.05
TOM2	TOMTOM NV	Information Technology	Equity	326732.67	0.05
3399	MARUCHIYO YAMAOKAYA CORP	Consumer Discretionary	Equity	326416.28	0.05
2685	AND ST HD LTD	Consumer Discretionary	Equity	326183.9	0.05
AGL	AGL ENERGY LTD	Utilities	Equity	326067.62	0.05
2282	MGM CHINA HOLDINGS LTD	Consumer Discretionary	Equity	325387.59	0.05
OPM	OPMOBILITY	Consumer Discretionary	Equity	325090.18	0.05
5451	YODOKO LTD	Materials	Equity	324964.2	0.05
321	TEXWINCA HOLDINGS LTD	Consumer Discretionary	Equity	324807.58	0.05
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	324468.16	0.05
FRVIA	FORVIA	Consumer Discretionary	Equity	324195.87	0.05
L1G	L1 GROUP LTD	Financials	Equity	323775.86	0.05
799	IGG INC	Communication	Equity	323538.8	0.05
KOF	KAUFMAN & BROAD SA	Consumer Discretionary	Equity	323127.84	0.05
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	322898.1	0.05
7762	CITIZEN WATCH LTD	Information Technology	Equity	321778.67	0.05
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	320160.78	0.05
4477	BASE INC	Information Technology	Equity	319994.98	0.05
3864	MITSUBISHI PAPER MILLS LTD	Materials	Equity	319281.5	0.05
2929	PHARMA FOODS INTERNATIONAL LTD	Health Care	Equity	318389.65	0.05
PRN	PERENTI LTD	Materials	Equity	317201.85	0.05
HSX	HISCOX LTD	Financials	Equity	315564.61	0.05
3040	SOLITON SYSTEMS	Information Technology	Equity	315357.37	0.05
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	314894.28	0.05
AIY	IFAST CORPORATION LTD	Financials	Equity	314577.42	0.05
CHEF	CHEFFELO	Consumer Staples	Equity	313407.86	0.05
CHEMM	CHEMOMETEC	Health Care	Equity	313270.13	0.05
6925	USHIO INC	Industrials	Equity	311226.6	0.05
FWD	FLEETWOOD LTD	Industrials	Equity	310690.97	0.05
6200	INSOURCE LTD	Industrials	Equity	309917.1	0.05
FDEV	FRONTIER DEVELOPMENTS PLC	Communication	Equity	309408.26	0.05
3946	TOMOKU LTD	Materials	Equity	308579.32	0.05
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	306824.36	0.05
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	306242.93	0.05
6254	NOMURA MICRO SCIENCE LTD	Industrials	Equity	305457.86	0.05
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	302336.39	0.05
BTE	BAYTEX ENERGY CORP	Energy	Equity	302075.25	0.05
FLOW	FLOW TRADERS LTD	Financials	Equity	300638.73	0.05
429A	TEKSCEND PHOTOMASK CORP	Information Technology	Equity	300552.69	0.05
TUB	TUBACEX SA	Materials	Equity	299659.14	0.05
ARJO B	ARJO CLASS B	Health Care	Equity	299576.08	0.05
2510	T.S. LINES LTD	Industrials	Equity	299069.48	0.05
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	296446.97	0.05
RFA	RFA FINANCIAL INC	Financials	Equity	296162.33	0.05
SFSN	SFS GROUP AG	Industrials	Equity	295035.61	0.05
VIRP	VIRBAC SA	Health Care	Equity	294507.82	0.05
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	293507.1	0.05
PNOR	PETRONOR E&P	Energy	Equity	293519.55	0.05
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	292796.28	0.05
9418	U-NEXT HOLDINGS LTD	Communication	Equity	292704.43	0.05
NG	NOVAGOLD RESOURCES INC	Materials	Equity	292659.6	0.05
6754	ANRITSU CORP	Information Technology	Equity	292258.51	0.05
DEME	DEME GROUP NV	Industrials	Equity	292234.02	0.05
6349	KOMORI CORP	Industrials	Equity	291455.85	0.05
JMIA	JUMIA TECHNOLOGIES AMERICAN DEPOSI	Consumer Discretionary	Equity	290148.6	0.05
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	290171.07	0.05
REY	REPLY	Information Technology	Equity	289463.86	0.05
9006	KEIKYU CORP	Industrials	Equity	289493.78	0.05
8708	AIZAWA SECURITIES GROUP LTD	Financials	Equity	288423.56	0.05
REAL	REAL MATTERS INC	Real Estate	Equity	287061.16	0.05
RWAY	RAI WAY SPA	Communication	Equity	286643.22	0.05
MRE	MARTINREA INTERNATIONAL INC	Consumer Discretionary	Equity	286455.09	0.05
AW	A AND W FOOD SERVICES OF CANADA IN	Consumer Discretionary	Equity	286206.03	0.05
7421	KAPPA CREATE LTD	Consumer Discretionary	Equity	285569.65	0.05
GNS	GENUS PLC	Health Care	Equity	285402.09	0.05
EQB	EQB INC	Financials	Equity	285069.53	0.05
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	284588.62	0.05
6638	MIMAKI ENGINEERING LTD	Information Technology	Equity	284321.07	0.05
HAG	HENSOLDT AG	Industrials	Equity	284041.6	0.05
6535	I-MOBILE LTD	Communication	Equity	282537.37	0.05
MTL	MULLEN GROUP LTD	Industrials	Equity	281002.71	0.05
1885	TOA (TOKYO) CORP	Industrials	Equity	280486.12	0.05
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	280060.64	0.05
SII	SPROTT INC	Financials	Equity	279407.63	0.05
5602	KURIMOTO LTD	Materials	Equity	277543.02	0.04
SDF	STEADFAST GROUP LTD	Financials	Equity	277058.65	0.04
6960	FUKUDA DENSHI LTD	Health Care	Equity	276975.25	0.04
6849	NIHON KOHDEN CORP	Health Care	Equity	276294.44	0.04
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	276128.1	0.04
AMBEA	AMBEA	Health Care	Equity	275735.6	0.04
ODFB	ODFJELL CLASS B	Industrials	Equity	275667.29	0.04
TRI	TRIGANO SA	Consumer Discretionary	Equity	274315.37	0.04
AP4	RIVERSTONE HOLDINGS LTD	Health Care	Equity	273963.74	0.04
ILU	ILUKA RESOURCES LTD	Materials	Equity	272990.21	0.04
CKF	COLLINS FOODS LTD	Consumer Discretionary	Equity	272753.24	0.04
ZZ B	ZINZINO HOLDING CLASS B	Consumer Discretionary	Equity	272629.22	0.04
DTL	DATA#3 LTD	Information Technology	Equity	272436.82	0.04
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	272234.77	0.04
DUE	DUERR AG	Industrials	Equity	271486.44	0.04
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	271113.32	0.04
ARG	ARGOSY PROPERTY LTD	Real Estate	Equity	270117.73	0.04
7994	OKAMURA CORP	Industrials	Equity	268298.58	0.04
TWEKA	TKH GROUP NV	Industrials	Equity	267462.88	0.04
BC8	BECHTLE AG	Information Technology	Equity	267348.56	0.04
SXE	SOUTHERN CROSS ELECTRICAL ENGINEER	Industrials	Equity	266425.71	0.04
7715	NAGANO KEIKI LTD	Information Technology	Equity	265859.82	0.04
3741	SYSTEMS ENGINEERING CONSULTANTS LT	Information Technology	Equity	265413.89	0.04
3205	DAIDOH LTD	Consumer Discretionary	Equity	265466.65	0.04
HKFOODS	HKFOODS CLASS A	Consumer Staples	Equity	265332.8	0.04
4258	AMIYA CORP	Information Technology	Equity	264432.86	0.04
7981	TAKARA STANDARD LTD	Industrials	Equity	264254.49	0.04
TEP	TELEPERFORMANCE	Industrials	Equity	263507.35	0.04
SPM	SAIPEM	Energy	Equity	262661.82	0.04
2778	CHAMPION REAL ESTATE INVESTMENT TR	Real Estate	Equity	262093.61	0.04
5384	FUJIMI INC	Materials	Equity	261935.69	0.04
3395	SAINT MARC HOLDINGS LTD	Consumer Discretionary	Equity	261578.95	0.04
4680	ROUND ONE CORP	Consumer Discretionary	Equity	261324.27	0.04
ERG	ERG	Utilities	Equity	261213.17	0.04
2767	TSUBURAYA FIELDS HOLDINGS INC	Consumer Discretionary	Equity	260419.55	0.04
SCYR	SACYR SA	Industrials	Equity	258774.65	0.04
2811	KAGOME LTD	Consumer Staples	Equity	257833.19	0.04
1980	DAI DAN LTD	Industrials	Equity	257208.89	0.04
6013	TAKUMA LTD	Industrials	Equity	256049.49	0.04
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	255624.84	0.04
7745	A&D HOLON HOLDINGS LIMITED LTD	Information Technology	Equity	255425.2	0.04
RSGN	R&S GROUP HOLDING AG	Industrials	Equity	255422.17	0.04
ELMRA	ELMERA GROUP	Utilities	Equity	254860.88	0.04
9828	GENKI GLOBAL DINING CONCEPTS CORP	Consumer Discretionary	Equity	254711.72	0.04
5726	OSAKA TITANIUM TECHNOLOGIES LTD	Materials	Equity	254087.43	0.04
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	253002.02	0.04
RAA	RATIONAL AG	Industrials	Equity	252294.06	0.04
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	250829.57	0.04
MTO	MOTORCYCLE HOLDINGS LTD	Consumer Discretionary	Equity	250556.82	0.04
8279	AGTECH HOLDINGS LTD	Financials	Equity	250406.55	0.04
DEMANT	DEMANT	Health Care	Equity	250182.71	0.04
LINK	LINK MOBILITY GROUP HOLDING	Information Technology	Equity	249383.06	0.04
AUDC	AUDIOCODES LTD	Information Technology	Equity	248889.68	0.04
TLSY	TELSYS LTD	Information Technology	Equity	248707.06	0.04
PCTN	PICTON PROPERTY INCOME LTD	Real Estate	Equity	248564.06	0.04
4828	BUSINESS ENGINEERING CORP	Information Technology	Equity	248471.3	0.04
PXA	PEXA GROUP LTD	Real Estate	Equity	246825.44	0.04
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	244315.67	0.04
8142	TOHO (OSAKA) LTD	Consumer Staples	Equity	244187.92	0.04
6932	ENDO LIGHTING CORP	Industrials	Equity	242404.22	0.04
FCT	FINCANTIERI	Industrials	Equity	242335.22	0.04
ZAG	ZUMTOBEL GROUP AG	Industrials	Equity	242189.31	0.04
NEWA B	NEW WAVE GROUP CLASS B	Consumer Discretionary	Equity	241119.5	0.04
WPP	WPP PLC	Communication	Equity	240326.25	0.04
PHM	PHARMA MAR SA	Health Care	Equity	239767.81	0.04
COPN	COSMO PHARMACEUTICALS NV	Health Care	Equity	238717.35	0.04
AUD	AUD CASH	Cash and/or Derivatives	Cash	237763.53	0.04
DESN	DOTTIKON ES HOLDING AG	Health Care	Equity	237819.24	0.04
AFRE	AFRICA ISRAEL RESIDENCES LTD	Real Estate	Equity	236409.93	0.04
5449	OSAKA STEEL LTD	Materials	Equity	236161.29	0.04
BNR	BRENNTAG	Industrials	Equity	235659.35	0.04
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	234906.68	0.04
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	234373.24	0.04
FLUX	FLUXYS BELIGIUM D NV	Energy	Equity	233449.3	0.04
1086	GOODBABY INTERNATIONAL HOLDINGS LT	Consumer Discretionary	Equity	233274.19	0.04
3132	MACNICA HOLDINGS INC	Information Technology	Equity	232935.56	0.04
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	232772.26	0.04
SIX2	SIXT	Industrials	Equity	231956.02	0.04
1959	KRAFTIA CORP	Industrials	Equity	231789.98	0.04
3300	AMBITION DX HOLDINGS LTD	Real Estate	Equity	231702.05	0.04
FDR	FLUIDRA SA	Industrials	Equity	231559.92	0.04
5991	NHK SPRING LTD	Consumer Discretionary	Equity	231612.86	0.04
8242	H2O RETAILING CORP	Consumer Staples	Equity	229695.39	0.04
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	228380.33	0.04
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	228282.41	0.04
2878	SOLOMON SYSTECH (INTL) LTD	Information Technology	Equity	228017.82	0.04
4443	SANSAN INC	Information Technology	Equity	227421.18	0.04
3600	MODERN DENTAL GROUP LTD	Health Care	Equity	227292.8	0.04
7224	SHINMAYWA INDUSTRIES LTD	Industrials	Equity	226350.96	0.04
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	225427.9	0.04
NDM	NORTHERN DYNASTY MINERALS LTD	Materials	Equity	224190.2	0.04
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	223586.23	0.04
268A	RIGAKU HOLDINGS CORP	Information Technology	Equity	222516.02	0.04
PAC	PACIFIC CURRENT GROUP LTD	Financials	Equity	222045.7	0.04
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	220794.04	0.04
6070	CAREERLINK LTD	Industrials	Equity	220553.95	0.04
3350	METAPLANET KK INC	Consumer Discretionary	Equity	219037.81	0.04
GNE	GENESIS ENERGY LTD	Utilities	Equity	218206.8	0.04
TPE	PVA TEPLA AG	Information Technology	Equity	218056.14	0.04
AII	ALMONTY INDUSTRIES INC	Materials	Equity	217614.86	0.04
4165	PLAID INC	Information Technology	Equity	217610.85	0.04
6413	RISO KAGAKU CORP	Information Technology	Equity	216719.01	0.03
4249	MORIROKU LTD	Materials	Equity	216629.82	0.03
2678	ASKUL CORP	Consumer Discretionary	Equity	215648.79	0.03
HAVAS	HAVAS NV	Communication	Equity	215571.61	0.03
PHX	PHX ENERGY SERVICES CORP	Energy	Equity	215445.77	0.03
BWO	BW OFFSHORE LTD	Energy	Equity	215044.63	0.03
3854	ILL INC	Information Technology	Equity	214935.31	0.03
NANO	NANOBIOTIX SA	Health Care	Equity	213041.15	0.03
5590	NETSTARS LTD	Financials	Equity	212438.14	0.03
QDT	QUADIENT SA	Information Technology	Equity	211448.32	0.03
WFG	WEST FRASER TIMBER LTD	Materials	Equity	211385.7	0.03
9467	ALPHAPOLIS LTD	Communication	Equity	210476.07	0.03
TMRP	TAMAR PETROLEUM LTD	Energy	Equity	210239.72	0.03
4559	ZERIA PHARMACEUTICAL LTD	Health Care	Equity	209762.59	0.03
AMS	AMS-OSRAM AG	Information Technology	Equity	209622.21	0.03
AW9U	FIRST REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	209389.47	0.03
IMI	IMI PLC	Industrials	Equity	207937.11	0.03
TEA	TASMEA LTD	Industrials	Equity	207038.38	0.03
425	MINTH GROUP LTD	Consumer Discretionary	Equity	205542.29	0.03
TIETO	TIETO	Information Technology	Equity	202249.97	0.03
PAY	PAYPOINT	Financials	Equity	202132.12	0.03
6516	SANYO DENKI LTD	Industrials	Equity	201871.62	0.03
6622	DAIHEN CORP	Industrials	Equity	201833.94	0.03
FXPO	FERREXPO PLC	Materials	Equity	201322.65	0.03
SKIS B	SKISTAR CLASS B	Consumer Discretionary	Equity	200565.35	0.03
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	199804.95	0.03
6464	TSUBAKI NAKASHIMA LTD	Industrials	Equity	199773.9	0.03
6736	SUN CORP	Information Technology	Equity	199158.4	0.03
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	199023.15	0.03
CIA	CHAMPION IRON LTD	Materials	Equity	199060.37	0.03
DCC	DCC PLC	Energy	Equity	199009.11	0.03
SBO	SELVAAG BOLIG	Real Estate	Equity	198935.8	0.03
CAD	CAD CASH	Cash and/or Derivatives	Cash	198747.97	0.03
F9D	BOUSTEAD SINGAPORE LTD	Industrials	Equity	197572.0	0.03
GRGD	GROUPE DYNAMITE SUBORDINATE VOTING	Consumer Discretionary	Equity	197245.79	0.03
SFL	SAFILO GROUP	Consumer Discretionary	Equity	196863.13	0.03
ASHM	ASHMORE GROUP PLC	Financials	Equity	196726.69	0.03
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	196245.65	0.03
VITR	VITROLIFE	Health Care	Equity	195811.42	0.03
CRTO	CRITEO ADR REPRESENTING SA	Communication	Equity	195551.04	0.03
5805	SWCC CORP	Industrials	Equity	194548.42	0.03
CINT	CINT GROUP	Information Technology	Equity	193556.75	0.03
SVM	SILVERCORP METALS INC	Materials	Equity	193031.04	0.03
TMC	TMC THE METALS COMPANY INC	Materials	Equity	192437.96	0.03
9619	ICHINEN HOLDINGS LTD	Industrials	Equity	191747.27	0.03
NOBI	NOBIA	Consumer Discretionary	Equity	191045.61	0.03
MATR	MATTR CORP	Energy	Equity	189750.05	0.03
VEI	VEIDEKKE	Industrials	Equity	188681.63	0.03
6866	HIOKI EE CORP	Information Technology	Equity	188544.15	0.03
DCRU	DIGITAL CORE REIT UNITS	Real Estate	Equity	187759.0	0.03
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	187770.65	0.03
SXL	SOUTHERN CROSS MEDIA GROUP LTD	Communication	Equity	187784.53	0.03
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	187294.53	0.03
3865	HOKUETSU CORP	Materials	Equity	187141.06	0.03
7740	TAMRON LTD	Consumer Discretionary	Equity	187109.66	0.03
3028	ALPEN LTD	Consumer Discretionary	Equity	186485.37	0.03
CARM	CARMILA SA	Real Estate	Equity	186310.19	0.03
4478	FREEE KK	Information Technology	Equity	186307.0	0.03
7378	ASIRO INC	Industrials	Equity	186307.0	0.03
VIRI	VIRIDIEN SA	Energy	Equity	185763.92	0.03
CHRT	COHORT PLC	Industrials	Equity	185444.94	0.03
BZU	BUZZI	Materials	Equity	185086.97	0.03
CE	CREDITO EMILIANO	Financials	Equity	184449.83	0.03
AKE	ARKEMA SA	Materials	Equity	181732.07	0.03
4776	CYBOZU INC	Information Technology	Equity	181758.57	0.03
7222	NISSAN SHATAI LTD	Consumer Discretionary	Equity	180153.25	0.03
PAT	PATRIZIA	Real Estate	Equity	179883.72	0.03
QPM	QPM ENERGY LTD	Materials	Equity	179757.58	0.03
VSVS	VESUVIUS	Industrials	Equity	179341.54	0.03
9692	COMPUTER ENGINEERING & CONSULTING	Information Technology	Equity	179172.21	0.03
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	179079.18	0.03
SPI	SPIRE HEALTHCARE GROUP PLCINARY	Health Care	Equity	179103.8	0.03
BEN	BENETEAU SA	Consumer Discretionary	Equity	178861.65	0.03
PEAB B	PEAB CLASS B	Industrials	Equity	177968.15	0.03
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	176574.86	0.03
8078	HANWA LTD	Industrials	Equity	176455.22	0.03
2337	ICHIGO INC	Real Estate	Equity	176229.12	0.03
BRAV	BRAVIDA HOLDING	Industrials	Equity	175803.62	0.03
4597	SOLASIA PHARMA	Health Care	Equity	175423.94	0.03
HTG	HUNTING PLC	Energy	Equity	174915.01	0.03
BAR	BARCO NV	Information Technology	Equity	174962.53	0.03
PUM	PUMA	Consumer Discretionary	Equity	174876.4	0.03
VC2	OLAM GROUP LTD	Consumer Staples	Equity	174505.22	0.03
PXT	PAREX RESOURCES INC	Energy	Equity	174420.6	0.03
2228	XTALPI HOLDINGS LTD	Health Care	Equity	174185.31	0.03
8017	TRADEGO FINTECH LTD	Financials	Equity	174004.06	0.03
PHARM	PHARMING GROUP NV	Health Care	Equity	173811.38	0.03
8125	WAKITA & COMPANY LTD	Industrials	Equity	173375.2	0.03
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	171013.36	0.03
4DX	4DMEDICAL LTD	Health Care	Equity	170257.97	0.03
4412	SCIENCE ARTS INC	Information Technology	Equity	169629.44	0.03
6309	TOMOE ENGINEERING LTD	Industrials	Equity	169183.52	0.03
LXS	LANXESS AG	Materials	Equity	168815.2	0.03
6978	IMMUNOTECH BIOPHARM LTD	Health Care	Equity	168022.67	0.03
CEH	COAST ENTERTAINMENT HOLDINGS LTD	Consumer Discretionary	Equity	167177.58	0.03
NLFSK	NILFISK HOLDING	Industrials	Equity	167212.64	0.03
8540	VICTORY SECURITIES (HOLDINGS) LTD	Financials	Equity	167116.4	0.03
7177	GMO FINANCIAL HOLDINGS INC	Financials	Equity	167132.27	0.03
41O	LHN LTD	Real Estate	Equity	167150.59	0.03
EDNR	EDISON SPA SAVING	Utilities	Equity	166766.09	0.03
EKF	EKF DIAGNOSTICS HOLDINGS PLC	Health Care	Equity	166580.7	0.03
ATRLJ B	ATRIUM LJUNGBERG CLASS B	Real Estate	Equity	166425.1	0.03
AVOL	AVOLTA AG	Consumer Discretionary	Equity	165673.39	0.03
2681	GEO HOLDINGS CORP	Consumer Discretionary	Equity	164991.84	0.03
2105	LAEKNA INC	Health Care	Equity	165031.97	0.03
SOP	SOPRA STERIA GROUP	Information Technology	Equity	164756.82	0.03
6877	OBARA GROUP INC	Industrials	Equity	164715.49	0.03
IBAB	ION BEAM APPLICATIONS SA	Health Care	Equity	164552.72	0.03
HACK	HACKSAW	Communication	Equity	164301.7	0.03
DKK	DKK CASH	Cash and/or Derivatives	Cash	163941.72	0.03
GRR	GRANGE RESOURCES LTD	Materials	Equity	163754.62	0.03
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	163450.44	0.03
775	CKLIFE SCIENCES INC	Health Care	Equity	163128.81	0.03
WCH	WACKER CHEMIE AG	Materials	Equity	163165.63	0.03
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	161910.99	0.03
5632	MITSUBISHI STEEL MFG LTD	Materials	Equity	161513.63	0.03
3151	VITAL KSK HOLDINGS INC	Health Care	Equity	161205.25	0.03
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	161260.75	0.03
4058	TOYOKUMO INC	Information Technology	Equity	161156.89	0.03
PIRC	PIRELLI & C	Consumer Discretionary	Equity	160547.6	0.03
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	160441.3	0.03
4992	HOKKO CHEMICAL INDUSTRY LTD	Materials	Equity	160086.67	0.03
4045	TOAGOSEI LTD	Materials	Equity	159284.01	0.03
STEM	STHREE PLC	Industrials	Equity	159009.3	0.03
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	158777.14	0.03
1514	SUMISEKI HOLDINGS INC	Industrials	Equity	157321.94	0.03
1286	IMPRO PRECISION INDUSTRIES LTD	Industrials	Equity	156966.16	0.03
2326	DIGITAL ARTS INC	Information Technology	Equity	156588.37	0.03
327	PAX GLOBAL TECHNOLOGY LTD	Information Technology	Equity	156603.65	0.03
1982	HIBIYA ENGINEERING LTD	Industrials	Equity	156010.55	0.03
7352	TWOSTONE&SONS INC	Industrials	Equity	155984.17	0.03
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	155878.64	0.03
BOR	BORDERS AND SOUTHERN PETROLEUM PLC	Energy	Equity	155263.68	0.03
HDD	HEIDELBERGER DRUCKMASCHINEN AG	Industrials	Equity	153781.11	0.02
GBG	GB GROUP PLC	Information Technology	Equity	153686.8	0.02
MUX	MUTARES	Financials	Equity	152613.12	0.02
ALTF	ALTSHULER SHAHAM FINANCIAL SERVICE	Financials	Equity	152429.17	0.02
KGX	KION GROUP AG	Industrials	Equity	152160.16	0.02
ARCAD	ARCADIS NV	Industrials	Equity	152042.36	0.02
SRG	SRG LTD	Industrials	Equity	151720.06	0.02
SLS	SOLARIS RESOURCES INC	Materials	Equity	151017.08	0.02
2317	SYSTENA CORP	Information Technology	Equity	150187.16	0.02
1228	CANBRIDGE PHARMACEUTICALS INC	Health Care	Equity	148990.98	0.02
5136	TRIPLA LTD	Consumer Discretionary	Equity	148849.39	0.02
CFT	COMPAGNIE FINANCIERE TRADITION SA	Financials	Equity	148187.97	0.02
EMMN	EMMI AG	Consumer Staples	Equity	148187.97	0.02
4912	LION CORP	Consumer Staples	Equity	147689.99	0.02
9560	PROGRIT INC	Consumer Discretionary	Equity	147689.99	0.02
ITECH	I-TECH	Materials	Equity	146406.8	0.02
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	146084.66	0.02
6088	FIT HON TENG LTD	Information Technology	Equity	145909.65	0.02
VU	VUSIONGROUP SA	Information Technology	Equity	145478.57	0.02
BULTEN	BULTEN	Consumer Discretionary	Equity	144946.57	0.02
PRTC	PURETECH HEALTH PLC	Health Care	Equity	144817.73	0.02
AT1	AROUNDTOWN SA	Real Estate	Equity	144350.31	0.02
MOL	MOLTIPLY GROUP	Financials	Equity	144018.47	0.02
ALTHX	THX PHARMA SA	Health Care	Equity	143600.36	0.02
2334	EOLE INC	Communication	Equity	143409.12	0.02
ADH	ADAIRS LTD	Consumer Discretionary	Equity	143212.72	0.02
4662	FOCUS SYSTEMS CORP	Information Technology	Equity	143052.38	0.02
717	EMPEROR CAPITAL LTD	Financials	Equity	140290.77	0.02
1137	HONG KONG TECHNOLOGY VENTURE LTD	Consumer Staples	Equity	139530.02	0.02
ELD	ELDERS LTD	Consumer Staples	Equity	139539.76	0.02
ALSTI	STIF	Industrials	Equity	137919.26	0.02
7730	MANI INC	Health Care	Equity	137790.48	0.02
GEM	G8 EDUCATION LTD	Consumer Discretionary	Equity	137409.4	0.02
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	136583.6	0.02
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	136500.71	0.02
CRBN	CORBION NV CLASS C	Materials	Equity	136113.02	0.02
8203	MRMAX HOLDINGS LTD	Consumer Discretionary	Equity	136095.97	0.02
SMHN	SUSS MICROTEC N	Information Technology	Equity	135480.38	0.02
5621	HUMAN TECHNOLOGIES INC	Information Technology	Equity	135204.12	0.02
2395	SHIN NIPPON BIOMEDICAL LABORATORIE	Health Care	Equity	134223.09	0.02
SGL	SGL CARBON	Industrials	Equity	133937.18	0.02
TTT	TITOMIC LTD	Materials	Equity	133976.27	0.02
8YZ	YANGZIJIANG MARITIME DEVELOPMENT L	Industrials	Equity	133386.17	0.02
MAIRE	MAIRE SPA	Industrials	Equity	133140.76	0.02
LED	LDR CAPITAL PROPERTY STAPLED UNITS	Real Estate	Equity	132917.26	0.02
8179	ROYAL HOLDINGS LTD	Consumer Discretionary	Equity	132796.13	0.02
SRP	SERCO GROUP PLC	Industrials	Equity	131894.5	0.02
4055	T&S GROUP INC	Information Technology	Equity	131458.36	0.02
4694	BML INC	Health Care	Equity	131126.74	0.02
MF	WENDEL	Financials	Equity	130912.2	0.02
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	130781.31	0.02
CTT	CETTIRE LTD	Consumer Discretionary	Equity	130422.84	0.02
YIT	YIT	Consumer Discretionary	Equity	130234.97	0.02
ITP	INTERPARFUMS SA	Consumer Staples	Equity	130203.98	0.02
SPB	SUPERIOR PLUS CORP	Utilities	Equity	128800.01	0.02
2157	KOSHIDAKA HOLDINGS LTD	Consumer Discretionary	Equity	127810.58	0.02
KGN	KOGAN.COM LTD	Consumer Discretionary	Equity	127628.82	0.02
P8Z	BUMITAMA AGRI LTD	Consumer Staples	Equity	127034.45	0.02
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	126248.73	0.02
AOV	AMOTIV LTD	Consumer Discretionary	Equity	125896.46	0.02
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	125720.83	0.02
TMV	TEAMVIEWER	Information Technology	Equity	125283.13	0.02
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	123670.06	0.02
CAMBI	CAMBI	Industrials	Equity	122868.27	0.02
4259	EXAWIZARDS INC	Information Technology	Equity	122539.88	0.02
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	122361.51	0.02
7508	G-7 HOLDINGS INC	Consumer Staples	Equity	121915.59	0.02
ELO	ELOPAK	Materials	Equity	121722.42	0.02
BIO	BIOME AUSTRALIA LTD	Consumer Staples	Equity	121105.42	0.02
SKAN	SKAN N AG	Health Care	Equity	120923.15	0.02
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	120314.66	0.02
NXI	NEXITY SA	Real Estate	Equity	120223.9	0.02
EFR	ENERGY FUELS INC	Energy	Equity	119691.51	0.02
EVISO	EVISO	Utilities	Equity	119611.66	0.02
MLP	MLP	Financials	Equity	119305.43	0.02
AMI	AURELIA METALS LTD	Materials	Equity	119288.85	0.02
MAXO	MAX STOCK LTD	Consumer Discretionary	Equity	119210.84	0.02
WINE	NAKED WINE PLC	Consumer Staples	Equity	117088.43	0.02
CUV	CLINUVEL PHARMACEUTICALS LTD	Health Care	Equity	116901.85	0.02
6088	SIGMAXYZ HOLDINGS INC	Industrials	Equity	115940.21	0.02
BWAY	BRAINSWAY LTD	Health Care	Equity	115754.52	0.02
441A	NE INC	Information Technology	Equity	115583.47	0.02
SMG	SMG AG	Communication	Equity	114230.47	0.02
5258	TRANSACTION MEDIA NETWORKS INC	Financials	Equity	114156.51	0.02
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	113760.83	0.02
NUF	NUFARM LTD	Materials	Equity	113610.79	0.02
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	112003.13	0.02
PUUILO	PUUILO	Consumer Discretionary	Equity	111907.25	0.02
NICL	NICHOLS PLC	Consumer Staples	Equity	111609.85	0.02
CLAV	CLAVISTER	Information Technology	Equity	111150.31	0.02
1899	XINGDA INTERNATIONAL HLDG LTD	Consumer Discretionary	Equity	111050.13	0.02
PNL	POSTNL NV	Industrials	Equity	110963.91	0.02
ACAD	ACADEMEDIA	Consumer Discretionary	Equity	110866.05	0.02
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	110733.58	0.02
5310	TOYO TANSO LTD	Industrials	Equity	110036.43	0.02
4587	PEPTIDREAM INC	Health Care	Equity	109608.09	0.02
8	PCCW LTD	Communication	Equity	109477.55	0.02
4544	HU GROUP HOLDINGS INC	Health Care	Equity	108834.32	0.02
GRI	GRAINGER PLC	Real Estate	Equity	108555.67	0.02
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	108216.35	0.02
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	107834.12	0.02
TRAIN B	TRAIN ALLIANCE CLASS B	Industrials	Equity	107328.52	0.02
ELIS	ELIS SA	Industrials	Equity	106677.62	0.02
LCC	LUM CHANG CREATIONS LTD	Industrials	Equity	106307.78	0.02
7089	FOR STARTUPS INC	Industrials	Equity	106129.88	0.02
ECP	ELECTRA CONSUMER PRODUCTS LTD	Consumer Discretionary	Equity	106068.23	0.02
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	105361.09	0.02
2111	BEST PACIFIC INTERNATIONAL HOLDING	Consumer Discretionary	Equity	105127.45	0.02
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	104854.92	0.02
4448	KUBELL LTD	Information Technology	Equity	103811.08	0.02
6652	IDEC CORP	Industrials	Equity	103693.0	0.02
DGT	DIGICO INFRASTRUCTURE REIT STAPLED	Real Estate	Equity	103648.07	0.02
9424	JAPAN COMMUNICATIONS INC	Communication	Equity	103543.52	0.02
S92	SMA SOLAR TECHNOLOGY AG	Industrials	Equity	103016.35	0.02
GN	GN STORE NORD	Consumer Discretionary	Equity	101693.01	0.02
3632	GREE HOLDINGS INC	Communication	Equity	101670.64	0.02
IWB	ITALIAN WINE BRANDS	Consumer Staples	Equity	100710.06	0.02
ASCN	ASCOM HOLDING AG	Health Care	Equity	100090.65	0.02
PAGE	PAGEGROUP PLC	Industrials	Equity	100075.88	0.02
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	99822.86	0.02
GHH	GOOCH AND HOUSEGO PLC	Information Technology	Equity	99437.35	0.02
ABG	ABACUS GROUP UNIT	Real Estate	Equity	99216.19	0.02
DWS	DWS GROUP & GMBH CO KGAA	Financials	Equity	99003.18	0.02
AAD	AMADEUS FIRE AG	Industrials	Equity	99004.4	0.02
SJ	STELLA JONES INC	Materials	Equity	98464.7	0.02
LTR	LIONTOWN LTD	Materials	Equity	98038.44	0.02
KXS	KINAXIS INC	Information Technology	Equity	97994.23	0.02
6523	PHC HOLDINGS CORP	Health Care	Equity	97657.33	0.02
NHF	NIB HOLDINGS LTD	Financials	Equity	97031.74	0.02
QES	CHINA SUNSINE CHEMICAL HOLDINGS LT	Materials	Equity	96334.46	0.02
3623	BILLING SYSTEM CORP	Financials	Equity	96141.19	0.02
BMAX	BYGGMAX GROUP	Consumer Discretionary	Equity	95003.72	0.02
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	94619.9	0.02
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	94007.3	0.02
MARS	MARSTONS PLC	Consumer Discretionary	Equity	93405.86	0.02
RSW	RENISHAW PLC	Information Technology	Equity	92964.39	0.02
WHS	WAREHOUSE GROUP LTD	Consumer Discretionary	Equity	92650.65	0.01
SANION	SANIONA	Health Care	Equity	92441.93	0.01
MYX	MAYNE PHARMA GROUP LTD	Health Care	Equity	92247.88	0.01
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	91757.88	0.01
IDIN	IDI INSURANCE COMPANY LTD	Financials	Equity	90412.25	0.01
2109	MITSUI DM SUGAR LTD	Consumer Staples	Equity	89938.45	0.01
ALMIB	AMOEBA SA	Materials	Equity	89765.98	0.01
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	89181.2	0.01
BURE	BURE EQUITY	Financials	Equity	88640.61	0.01
2321	SOFTFRONT HOLDINGS	Information Technology	Equity	87401.08	0.01
CEL	CELLCOM LTD	Communication	Equity	86251.34	0.01
ASC	ASOS PLC	Consumer Discretionary	Equity	83569.28	0.01
FUR	FUGRO NV CLASS C	Industrials	Equity	83444.44	0.01
ZIP	ZIP CO LTD	Financials	Equity	83085.85	0.01
VRDS	VERIDIS ENVIRONMENT LTD	Industrials	Equity	82889.88	0.01
4599	STEMRIM INC	Health Care	Equity	82139.18	0.01
T24	TUAN SING HOLDINGS LTD	Real Estate	Equity	82015.22	0.01
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	81926.91	0.01
MMB	LAGARDERE	Communication	Equity	80887.03	0.01
USA	AMERICAS GOLD AND SILVER	Materials	Equity	79729.97	0.01
WBT	WEEBIT NANO LTD	Information Technology	Equity	79649.21	0.01
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	79552.82	0.01
5852	AHRESTY CORP	Consumer Discretionary	Equity	78304.23	0.01
SGAFT	CASH COLLATERAL CAD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	78127.83	0.01
DRO	DRONESHIELD LTD	Industrials	Equity	77544.92	0.01
ORA	ORORA LTD	Materials	Equity	77306.32	0.01
EPR	EUROPRIS	Consumer Discretionary	Equity	77237.68	0.01
AX1	ACCENT GROUP LTD	Consumer Discretionary	Equity	76751.93	0.01
PAMPALO	ENDOMINES FINLAND	Materials	Equity	74863.06	0.01
EDR	EDREAMS ODIGEO SA	Consumer Discretionary	Equity	74597.73	0.01
PCT	PRECINCT PROPERTIES NZ & PRECINCT	Real Estate	Equity	74016.22	0.01
VNP	5N PLUS INC	Materials	Equity	73452.53	0.01
8217	OKUWA LTD	Consumer Staples	Equity	73220.7	0.01
TDSA	TEIXEIRA DUARTE SA	Industrials	Equity	73056.69	0.01
BAG	A G BARR PLC	Consumer Staples	Equity	72829.28	0.01
DTR	DATELINE RESOURCES LTD	Materials	Equity	72313.96	0.01
3733	SOFTWARE SERVICE INC	Health Care	Equity	71724.66	0.01
S56	SAMUDERA SHIPPING LINE LTD	Industrials	Equity	71540.45	0.01
TINGS PREF	TINGSVALVET FASTIGHETS PREF	Real Estate	Equity	71066.14	0.01
ATE	ALTEN SA	Information Technology	Equity	69885.46	0.01
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	69046.55	0.01
RMLI	RAMI LEVI CHAIN STORES HASHIKMA MA	Consumer Staples	Equity	68755.9	0.01
2134	KITAHAMA CAPITAL PARTNERS LTD	Financials	Equity	68112.05	0.01
HARVIA	HARVIA	Consumer Discretionary	Equity	67993.98	0.01
META	METACON	Industrials	Equity	67452.0	0.01
ADVE	ADVENICA	Information Technology	Equity	67379.24	0.01
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	67395.14	0.01
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	67243.91	0.01
1INN	INNOSCRIPTA	Information Technology	Equity	66699.8	0.01
3887	HASHKEY HOLDINGS LIMITED	Financials	Equity	66556.55	0.01
2432	DENA LTD	Communication	Equity	66298.2	0.01
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	66191.63	0.01
MOON	MOONPIG GROUP PLC	Consumer Discretionary	Equity	66200.94	0.01
HFG	HELLOFRESH	Consumer Staples	Equity	66172.17	0.01
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	65934.39	0.01
GEN	GENUIT GROUP PLC	Industrials	Equity	65860.66	0.01
MRN	MERSEN SA	Industrials	Equity	65624.64	0.01
KSI	KNEATCOM INC	Health Care	Equity	65520.21	0.01
COFFEE B	COFFEE STAIN GROUP CLASS B	Communication	Equity	63934.17	0.01
42W	ZIXIN GROUP HOLDINGS LTD	Consumer Staples	Equity	63851.53	0.01
TEKOVA	TEKOVA	Real Estate	Equity	63587.14	0.01
42C	IX BIOPHARMA LTD	Health Care	Equity	63266.11	0.01
4X0	STEYR MOTORS AG	Industrials	Equity	63149.11	0.01
ATT	ATTENDO	Health Care	Equity	62800.29	0.01
6340	SHIBUYA KOGYO CORP	Industrials	Equity	61901.77	0.01
BOY	BODYCOTE PLC	Industrials	Equity	61438.75	0.01
NELLY	NELLY GROUP	Consumer Discretionary	Equity	60752.45	0.01
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	60448.29	0.01
IDIA	IDORSIA N LTD	Health Care	Equity	60378.07	0.01
BVS	BRAVURA SOLUTIONS LTD	Information Technology	Equity	59850.44	0.01
GULD	GULDBREV HOLDING	Information Technology	Equity	59391.03	0.01
2428	WELLNET CORP	Financials	Equity	58861.95	0.01
RATO B	RATOS B	Financials	Equity	57751.32	0.01
3625	TECHFIRM HOLDINGS INC	Information Technology	Equity	56810.7	0.01
VZN	VZ HOLDING AG	Financials	Equity	55467.21	0.01
5714	DOWA HOLDINGS LTD	Materials	Equity	55219.82	0.01
ANN	ANSELL LTD	Health Care	Equity	55171.92	0.01
ASB	AUSTAL LTD	Industrials	Equity	55008.27	0.01
CARE	CAREIUM	Health Care	Equity	54182.79	0.01
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	52491.77	0.01
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	52413.64	0.01
4054	JAPAN PROPTECH LTD	Information Technology	Equity	51905.54	0.01
HAV	HAV GROUP	Industrials	Equity	50462.6	0.01
ATO	ATOS	Information Technology	Equity	50084.58	0.01
LRM	LION ROCK MINERALS LTD	Materials	Equity	50006.4	0.01
ILS	ILS CASH	Cash and/or Derivatives	Cash	48098.37	0.01
DECB	DECEUNINCK NV	Industrials	Equity	46388.24	0.01
3856	ABALANCE CORP	Information Technology	Equity	46286.9	0.01
WSG	WS WESPORTS GROUP	Consumer Discretionary	Equity	45075.21	0.01
NXL	NUIX LTD	Information Technology	Equity	44696.41	0.01
ICF	INDUSTRIE CHIMICHE FORESTALI	Materials	Equity	43802.85	0.01
7777	3-D MATRIX LTD	Health Care	Equity	43700.54	0.01
IVA	INVENTIVA SA	Health Care	Equity	43653.53	0.01
WLN	WORLDLINE SA	Financials	Equity	41635.77	0.01
2982	A D WORKS GROUP LTD	Real Estate	Equity	38260.27	0.01
KMDA	KAMADA LTD	Health Care	Equity	37909.26	0.01
6951	JEOL LTD	Information Technology	Equity	35424.57	0.01
2580	AUX ELECTRIC LTD	Consumer Discretionary	Equity	34873.31	0.01
BFF	BFF BANK	Financials	Equity	32304.6	0.01
7433	HAKUTO LTD	Information Technology	Equity	29810.95	0.0
6588	TOSHIBA TEC CORP	Information Technology	Equity	27169.95	0.0
ANG	AUSTIN ENGINEERING LTD	Industrials	Equity	24994.33	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	24673.07	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	23081.89	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	22496.17	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	17644.22	0.0
DMYD B	DIAMYD MEDICAL CLASS B	Health Care	Equity	9219.48	0.0
MUXA	MUTARES RIGHTS	Financials	Equity	1254.35	0.0
EQTL	EQUITAL LTD	Energy	Equity	43.75	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
USD	USD CASH	Cash and/or Derivatives	Cash	-597832.41	-0.1
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