Below, a list of constituents for ISCF (iShares International Small-Cap Equity Factor ETF) is shown. In total, ISCF consists of 1184 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	5086948.12	0.85
SAB	BANCO DE SABADELL SA	Financials	Equity	4684515.41	0.79
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	3101846.63	0.52
CG	CENTERRA GOLD INC	Materials	Equity	3019799.02	0.51
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	2788720.4	0.47
ACLN	ACCELLERON N AG	Industrials	Equity	2773172.29	0.47
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	2763319.34	0.46
ISS	ISS A S	Industrials	Equity	2696385.63	0.45
DPM	DPM METALS INC	Materials	Equity	2610378.86	0.44
DBI	DALRYMPLE BAY INFRASTRUCTURE STAPL	Industrials	Equity	2591868.42	0.43
1961	SANKI ENGINEERING LTD	Industrials	Equity	2555492.11	0.43
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	2510292.1	0.42
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	2488038.55	0.42
ASRNL	ASR NEDERLAND NV	Financials	Equity	2358195.61	0.4
ANA	ACCIONA SA	Utilities	Equity	2317268.29	0.39
9533	TOHO GAS LTD	Utilities	Equity	2297091.58	0.39
ACX	ACERINOX SA	Materials	Equity	2281170.92	0.38
8957	TOKYU REIT INC	Real Estate	Equity	2278468.92	0.38
VACN	VAT GROUP AG	Industrials	Equity	2261549.28	0.38
A2A	A2A	Utilities	Equity	2210832.98	0.37
TCW	TRICAN WELL SERVICE LTD	Energy	Equity	2168529.23	0.36
NKT	NKT	Industrials	Equity	2168175.35	0.36
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	2159814.76	0.36
LI	KLEPIERRE REIT SA	Real Estate	Equity	2151518.55	0.36
BCVN	BC VAUD N	Financials	Equity	2107457.04	0.35
KCR	KONECRANES	Industrials	Equity	2103492.27	0.35
6834	SEIKOH GIKEN LTD	Information Technology	Equity	2052056.6	0.34
3393	WASION HOLDINGS LTD	Information Technology	Equity	2042302.56	0.34
ALSYDB	AL SYDBANK	Financials	Equity	2023551.31	0.34
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	1973287.24	0.33
DRR	DETERRA ROYALTIES LTD	Materials	Equity	1942271.9	0.33
CRT.UN	CT REIT UNITS TRUST	Real Estate	Equity	1906774.39	0.32
ACO.X	ATCO LTD CLASS I	Utilities	Equity	1854543.35	0.31
RXL	REXEL SA	Industrials	Equity	1849641.85	0.31
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	1836742.99	0.31
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	1835457.62	0.31
GALE	GALENICA AG	Health Care	Equity	1826849.24	0.31
ACE	ACEA	Utilities	Equity	1803911.91	0.3
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	1799893.33	0.3
8012	NAGASE LTD	Industrials	Equity	1798801.81	0.3
HLI	HELIA GROUP LTD	Financials	Equity	1785167.88	0.3
MAH	MACMAHON HOLDINGS LTD	Materials	Equity	1783635.64	0.3
BKT	BANKINTER SA	Financials	Equity	1774821.4	0.3
ENX	EURONEXT NV	Financials	Equity	1762850.09	0.3
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	1750939.36	0.29
JPY	JPY CASH	Cash and/or Derivatives	Cash	1732921.83	0.29
DPLM	DIPLOMA PLC	Industrials	Equity	1732706.41	0.29
EMG	MAN GROUP PLC	Financials	Equity	1730192.27	0.29
POS	PORR AG	Industrials	Equity	1696141.45	0.28
1934	YURTEC CORP	Industrials	Equity	1639150.38	0.28
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	1634961.69	0.27
QIA	QIAGEN NV	Health Care	Equity	1629831.78	0.27
TA	TRANSALTA CORP	Utilities	Equity	1610960.35	0.27
3106	KURABO INDUSTRIES LTD	Consumer Discretionary	Equity	1609211.56	0.27
BGEO	LION FINANCE GROUP PLC	Financials	Equity	1587138.76	0.27
6777	SANTEC HOLDINGS CORP	Information Technology	Equity	1585153.58	0.27
INVP	INVESTEC PLC	Financials	Equity	1584564.48	0.27
ABDN	ABERDEEN GROUP PLC	Financials	Equity	1579993.16	0.27
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	1579779.71	0.27
CCL	CUSCAL LTD	Financials	Equity	1572535.17	0.26
142	FIRST PACIFIC LTD	Consumer Staples	Equity	1565427.09	0.26
G1A	GEA GROUP AG	Industrials	Equity	1549503.81	0.26
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	1540779.97	0.26
8037	KAMEI CORP	Industrials	Equity	1539265.21	0.26
NDA	AURUBIS AG	Materials	Equity	1538565.48	0.26
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	1535480.05	0.26
GFC	GECINA SA	Real Estate	Equity	1534985.82	0.26
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	1517796.65	0.25
NWH	NRW HOLDINGS LTD	Industrials	Equity	1494007.08	0.25
CLAS B	CLAS OHLSON	Consumer Discretionary	Equity	1476903.64	0.25
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	1440349.81	0.24
FGP	FIRSTGROUP PLC	Industrials	Equity	1438993.78	0.24
CCC	COMPUTACENTER PLC	Information Technology	Equity	1424057.86	0.24
RNO	RENAULT SA	Consumer Discretionary	Equity	1417825.07	0.24
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	1389482.01	0.23
1515	NITTETSU MINING LTD	Materials	Equity	1387878.14	0.23
8032	JAPAN PULP AND PAPER LTD	Industrials	Equity	1374395.26	0.23
ELD	ELDORADO GOLD CORP	Materials	Equity	1368417.6	0.23
GNP	GENUSPLUS GROUP LTD	Industrials	Equity	1354281.79	0.23
6498	KITZ CORP	Industrials	Equity	1352834.06	0.23
4022	RASA INDUSTRIES LTD	Materials	Equity	1342791.7	0.23
DRX	DRAX GROUP PLC	Utilities	Equity	1333300.94	0.22
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	1331953.33	0.22
ORL	OIL REFINERIES LTD	Energy	Equity	1315402.41	0.22
7972	ITOKI CORP	Industrials	Equity	1311329.34	0.22
9682	DTS CORP	Information Technology	Equity	1306081.01	0.22
FDJU	FDJ UNITED	Consumer Discretionary	Equity	1303856.0	0.22
ONEX	ONEX CORP	Financials	Equity	1292005.72	0.22
COFA	COFACE SA	Financials	Equity	1285670.89	0.22
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	1283092.27	0.22
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	1282675.09	0.22
PLUS	PLUS500 LTD	Financials	Equity	1276520.91	0.21
SGM	SIMS LTD	Materials	Equity	1271492.99	0.21
LIGHT	SIGNIFY NV	Industrials	Equity	1262281.04	0.21
4220	RIKEN TECHNOS CORP	Materials	Equity	1254685.78	0.21
WEIR	WEIR GROUP PLC	Industrials	Equity	1253811.41	0.21
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	1248379.51	0.21
9824	SENSHU ELECTRIC LTD	Industrials	Equity	1222413.96	0.21
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	1216659.69	0.2
BEZ	BEAZLEY PLC	Financials	Equity	1216230.89	0.2
IVG	IVECO GROUP NV	Industrials	Equity	1214639.39	0.2
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	1213008.79	0.2
FTK	FLATEXDEGIRO N	Financials	Equity	1212919.59	0.2
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	1212250.37	0.2
IDR	INDRA SISTEMAS SA	Information Technology	Equity	1206876.02	0.2
2692	ITOCHU SHOKUHIN LTD	Consumer Staples	Equity	1206362.75	0.2
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	1199589.28	0.2
8194	LIFE CORP	Consumer Staples	Equity	1197914.22	0.2
PSON	PEARSON PLC	Consumer Discretionary	Equity	1197414.29	0.2
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	1197285.48	0.2
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	1194985.52	0.2
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1192843.61	0.2
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	1177949.99	0.2
EUR	EUR CASH	Cash and/or Derivatives	Cash	1172949.32	0.2
WIX	WICKES GROUP PLC	Consumer Discretionary	Equity	1171119.4	0.2
MDI	MAJOR DRILLING GROUP INTERNATIONAL	Materials	Equity	1167670.69	0.2
OTEX	OPEN TEXT CORP	Information Technology	Equity	1160974.3	0.19
8424	FUYO GENERAL LEASE LTD	Financials	Equity	1159060.02	0.19
8961	MORI TRUST REIT INC	Real Estate	Equity	1154783.05	0.19
RUS	RUSSEL METALS INC	Industrials	Equity	1149441.74	0.19
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	1143333.8	0.19
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	1131694.82	0.19
VLE	VALEURA ENERGY INC	Energy	Equity	1127934.21	0.19
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	1118559.92	0.19
FNTN	FREENET AG	Communication	Equity	1114879.05	0.19
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	1111118.26	0.19
KPG	KIWI PROPERTY GROUP LTD	Real Estate	Equity	1098019.4	0.18
MDA	MDA SPACE LTD	Industrials	Equity	1092426.55	0.18
1332	NISSUI CORP	Consumer Staples	Equity	1090227.47	0.18
9987	SUZUKEN LTD	Health Care	Equity	1087064.29	0.18
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	1085658.65	0.18
ABVX	ABIVAX SA	Health Care	Equity	1081083.5	0.18
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	1078035.65	0.18
CA	CARREFOUR SA	Consumer Staples	Equity	1075830.63	0.18
CHE.UN	CHEMTRADE LOGISTICS INCOME UNITS	Materials	Equity	1067273.77	0.18
CURY	CURRYS PLC	Consumer Discretionary	Equity	1066541.43	0.18
PROX	PROXIMUS NV	Communication	Equity	1061225.1	0.18
NDX1	NORDEX	Industrials	Equity	1054147.45	0.18
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	1052943.36	0.18
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	1050208.54	0.18
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	1047882.35	0.18
ZAL	ZALANDO	Consumer Discretionary	Equity	1047130.49	0.18
IG	ITALGAS	Utilities	Equity	1045449.66	0.18
TUI1	TUI N AG	Consumer Discretionary	Equity	1043823.76	0.18
PD	PRECISION DRILLING	Energy	Equity	1042886.92	0.17
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	1037095.45	0.17
6871	MICRONICS JAPAN LTD	Information Technology	Equity	1033100.12	0.17
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	1032962.41	0.17
8174	NIPPON GAS LTD	Utilities	Equity	1031463.62	0.17
G24	SCOUT24 N	Communication	Equity	1023002.53	0.17
PUIG	PUIG BRANDS SA CLASS B	Consumer Staples	Equity	1021870.77	0.17
KLR	KELLER GROUP PLC	Industrials	Equity	1019913.91	0.17
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	1018296.5	0.17
KEMIRA	KEMIRA	Materials	Equity	1013013.46	0.17
CPX	CAPITAL POWER CORP	Utilities	Equity	1007791.55	0.17
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	1007465.43	0.17
ENAV	ENAV SPA	Industrials	Equity	1007345.22	0.17
ALO	ALSTOM SA	Industrials	Equity	1007159.44	0.17
HOC	HOCHSCHILD MINING PLC	Materials	Equity	1005269.1	0.17
4216	ASAHI YUKIZAI CORP	Materials	Equity	1003306.87	0.17
SZG	SALZGITTER AG	Materials	Equity	997759.21	0.17
9759	NSD LTD	Information Technology	Equity	989941.33	0.17
GNG	GR ENGINEERING SERVICES LTD	Materials	Equity	986141.29	0.17
DNO	DNO	Energy	Equity	982566.93	0.16
DBG	DERICHEBOURG SA	Industrials	Equity	981994.84	0.16
MX	METHANEX CORP	Materials	Equity	975337.87	0.16
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	972290.03	0.16
CHG	CHEMRING GROUP PLC	Industrials	Equity	970025.96	0.16
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	969530.4	0.16
IMPN	IMPLENIA AG	Industrials	Equity	966424.68	0.16
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	962756.44	0.16
VCT	VICAT SA	Materials	Equity	955933.04	0.16
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	954695.39	0.16
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	950815.48	0.16
CTEC	CONVATEC GROUP PLC	Health Care	Equity	949988.78	0.16
DIS	DAMICO INTERNATIONAL SHIPPING SA	Energy	Equity	945394.48	0.16
GBF	BILFINGER	Industrials	Equity	943335.98	0.16
SDLF	STANDARD LIFE PLC	Financials	Equity	928793.08	0.16
OVS	OVS SPA	Consumer Discretionary	Equity	926304.03	0.16
TEMN	TEMENOS AG	Information Technology	Equity	919449.78	0.15
4617	CHUGOKU MARINE PAINTS LTD	Materials	Equity	918212.91	0.15
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	917732.38	0.15
8818	KEIHANSHIN BUILDING LTD	Real Estate	Equity	916612.81	0.15
IF	BANCA IFIS	Financials	Equity	914428.35	0.15
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	913165.8	0.15
SCR	SCOR	Financials	Equity	912893.09	0.15
BEKB	BEKAERT (D) SA	Materials	Equity	908249.07	0.15
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	905059.16	0.15
HILS	HILL AND SMITH PLC	Materials	Equity	903929.97	0.15
SOLB	SOLVAY SA	Materials	Equity	902165.9	0.15
QLT	QUILTER PLC	Financials	Equity	897004.04	0.15
FPR	FLEETPARTNERS GROUP LTD	Financials	Equity	891929.72	0.15
5TP	CNMC GOLDMINE HOLDINGS LTD	Materials	Equity	891361.85	0.15
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	883159.15	0.15
CTT	CTT CORREIOS DE PORTUGAL SA	Industrials	Equity	877673.81	0.15
BKW	BKW N AG	Utilities	Equity	875116.09	0.15
SHOT	SCANDIC HOTELS GROUP	Consumer Discretionary	Equity	874045.24	0.15
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	872621.38	0.15
3608	TSI HOLDINGS LTD	Consumer Discretionary	Equity	872502.75	0.15
MERY	MERCIALYS REIT SA	Real Estate	Equity	871033.3	0.15
SHA0	SHAEFFLER N AG	Consumer Discretionary	Equity	868016.07	0.15
7984	KOKUYO LTD	Industrials	Equity	859386.69	0.14
GRG	GREGGS PLC	Consumer Discretionary	Equity	858901.8	0.14
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	846128.07	0.14
NEXI	NEXI	Financials	Equity	843825.12	0.14
UMI	UMICORE SA	Materials	Equity	843802.46	0.14
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	840223.29	0.14
TBCG	TBC BANK GROUP PLC	Financials	Equity	835876.16	0.14
F03	FOOD EMPIRE HOLDINGS LTD	Consumer Staples	Equity	833441.02	0.14
RAY B	RAYSEARCH LABORATORIES CLASS B	Health Care	Equity	824983.8	0.14
6345	AICHI CORP	Industrials	Equity	823317.54	0.14
WTE	WESTSHORE TERMINALS INVESTMENT COR	Industrials	Equity	822907.52	0.14
MMS	MCMILLAN SHAKESPEARE LTD	Industrials	Equity	816450.53	0.14
4099	SHIKOKU KASEI HOLDINGS CORP	Materials	Equity	813556.93	0.14
ORES	INVESTMENT ORESUND	Financials	Equity	811431.84	0.14
9274	KPP GROUP HOLDINGS LTD	Industrials	Equity	811299.85	0.14
SCT	SOFTCAT PLC	Information Technology	Equity	809235.77	0.14
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	808449.63	0.14
ADEN	ADECCO GROUP AG	Industrials	Equity	807051.25	0.14
7906	YONEX LTD	Consumer Discretionary	Equity	805942.33	0.14
ARF	ASHDOD REFINERY LTD	Energy	Equity	805250.32	0.14
FEC	FRONTERA ENERGY CORP	Energy	Equity	797001.07	0.13
IGO	IGO LTD	Materials	Equity	796266.91	0.13
OSB	OSB GROUP PLC	Financials	Equity	794479.32	0.13
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	791818.15	0.13
2142	HBM HOLDINGS LTD	Health Care	Equity	786518.4	0.13
1968	TAIHEI DENGYO LTD	Industrials	Equity	780547.8	0.13
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	773063.09	0.13
NOK	NOK CASH	Cash and/or Derivatives	Cash	772306.0	0.13
303	VTECH HOLDINGS LTD	Information Technology	Equity	769215.36	0.13
ZEHN	ZEHNDER GROUP AG	Industrials	Equity	764786.28	0.13
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	763870.44	0.13
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	763224.29	0.13
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	762545.15	0.13
5393	NICHIAS CORP	Industrials	Equity	762370.66	0.13
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	759386.65	0.13
GUBRA	GUBRA	Health Care	Equity	759424.37	0.13
2975	STAR MICA HOLDINGS LTD	Real Estate	Equity	759162.93	0.13
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	757856.76	0.13
6728	ULVAC INC	Information Technology	Equity	756668.03	0.13
6333	TEIKOKU CORP	Industrials	Equity	753816.71	0.13
SHA	SHAPE AUSTRALIA CORPORATION CORP L	Industrials	Equity	752218.22	0.13
DRW3	DRAEGERWERK PREF AG	Health Care	Equity	748698.86	0.13
KRN	KRONES AG	Industrials	Equity	747163.04	0.13
SEM	SEMAPA SGPS SA	Materials	Equity	746474.13	0.13
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	745797.38	0.13
BILI A	BILIA CLASS A	Consumer Discretionary	Equity	744717.04	0.12
GFRD	GALLIFORD TRY PLC	Industrials	Equity	742530.43	0.12
2201	MORINAGA LTD	Consumer Staples	Equity	740985.79	0.12
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	738817.48	0.12
IRE	IREN	Utilities	Equity	727780.95	0.12
AJB	AJ BELL PLC	Financials	Equity	726369.79	0.12
TFI	TELEVISION FRANCAISE SA	Communication	Equity	722502.82	0.12
6454	MAX LTD	Industrials	Equity	720632.51	0.12
8098	INABATA LTD	Industrials	Equity	718175.26	0.12
CTPNV	CTP NV	Real Estate	Equity	717277.73	0.12
VONN	VONTOBEL HOLDING AG	Financials	Equity	716442.83	0.12
4812	DENTSU SOKEN INC	Information Technology	Equity	713898.28	0.12
ZEAL	ZEALAND PHARMA	Health Care	Equity	712957.67	0.12
INPST	INPOST SA	Industrials	Equity	712453.64	0.12
GEI	GIBSON ENERGY INC	Energy	Equity	710877.08	0.12
NEX	NEXANS SA	Industrials	Equity	708605.34	0.12
AGF.B	AGF MANAGEMENT LTD CLASS B	Financials	Equity	708419.35	0.12
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	706881.73	0.12
7148	FINANCIAL PRODUCTS GROUP LTD	Financials	Equity	706146.27	0.12
SKS	SKS TECHNOLOGIES GROUP LTD	Industrials	Equity	705791.69	0.12
OU8	CENTURION CORP LTD	Real Estate	Equity	702354.73	0.12
6941	YAMAICHI ELECTRONICS LTD	Information Technology	Equity	700354.53	0.12
PTBL	PROPERTY & BLDG CORP LTD	Real Estate	Equity	699817.56	0.12
6637	TERASAKI ELECTRIC LTD	Industrials	Equity	694117.28	0.12
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	693314.09	0.12
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	692498.35	0.12
ACT	ALZCHEM AG	Materials	Equity	691132.37	0.12
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	687969.13	0.12
9536	SAIBU GAS HOLDINGS LTD	Utilities	Equity	685919.74	0.12
6436	AMANO CORP	Information Technology	Equity	685028.71	0.11
NGEX	NGEX MINERALS LTD	Materials	Equity	683267.94	0.11
TFPM	TRIPLE FLAG PRECIOUS METALS CORP	Materials	Equity	682211.92	0.11
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	679796.05	0.11
EKTA B	ELEKTA B	Health Care	Equity	679702.22	0.11
VH2	FRIEDRICH VORWERK GROUP	Energy	Equity	678912.57	0.11
AOF	ATOSS SOFTWARE	Information Technology	Equity	677583.97	0.11
OKEA	OKEA	Energy	Equity	677083.34	0.11
STJ	ST JAMESS PLACE PLC	Financials	Equity	676432.56	0.11
HER	HERA	Utilities	Equity	675532.03	0.11
IFCN	INFICON HOLDING AG	Information Technology	Equity	674391.14	0.11
BDT	BIRD CONSTRUCTION INC	Industrials	Equity	672705.9	0.11
STO3	STO PREF	Materials	Equity	667578.49	0.11
BMY	BLOOMSBURY PUBLISHING PLC	Communication	Equity	666978.19	0.11
ZEG	ZEGONA COMMUNICATIONS PLC	Communication	Equity	665069.26	0.11
7246	PRESS KOGYO CO LTD	Consumer Discretionary	Equity	661594.45	0.11
4401	ADEKA CORP	Materials	Equity	659010.45	0.11
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	657696.8	0.11
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	655713.61	0.11
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	654896.62	0.11
4194	VISIONAL INC	Industrials	Equity	648763.53	0.11
FPE3	FUCHS PREF	Materials	Equity	647559.41	0.11
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	646663.29	0.11
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	642080.76	0.11
BONEX	BONESUPPORT HOLDING	Health Care	Equity	642125.08	0.11
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	641362.82	0.11
H22	HONG LEONG ASIA LTD	Industrials	Equity	640666.33	0.11
13	HUTCHMED (CHINA) LTD	Health Care	Equity	640303.16	0.11
BWLPG	BW LPG LTD	Energy	Equity	639051.5	0.11
TEP	TELECOM PLUS PLC	Utilities	Equity	638981.8	0.11
ATEA	ATEA	Information Technology	Equity	636487.7	0.11
SMR	STANMORE RESOURCES LTD	Materials	Equity	634807.13	0.11
VEON	VEON ADR LTD	Communication	Equity	634389.68	0.11
MONY	MONY GROUP PLC	Communication	Equity	633816.69	0.11
DOW	DOWNER EDI LTD	Industrials	Equity	633027.53	0.11
LAS.A	LASSONDE INDUSTRIES SUB VOTING INC	Consumer Staples	Equity	630983.2	0.11
R3NK	RENK GROUP AG	Industrials	Equity	628770.47	0.11
9551	METAWATER LTD	Industrials	Equity	626398.52	0.11
7721	TOKYO KEIKI INC	Industrials	Equity	621943.34	0.1
MLX	METALS X LTD	Materials	Equity	621562.74	0.1
HEBA B	HEBA FASTIGHETS CLASS B	Real Estate	Equity	620908.31	0.1
CDA	COMPAGNIE DES ALPES SA	Consumer Discretionary	Equity	620463.0	0.1
GBP	GBP CASH	Cash and/or Derivatives	Cash	620227.56	0.1
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	617549.83	0.1
8524	NORTH PACIFIC BANK LTD	Financials	Equity	617488.16	0.1
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	617295.65	0.1
PSI	PASON SYSTEMS INC	Energy	Equity	617158.2	0.1
1518	MITSUI MATSUSHIMA HOLDINGS LTD	Industrials	Equity	616151.6	0.1
8022	MIZUNO CORP	Consumer Discretionary	Equity	615706.08	0.1
3465	KI-STAR REAL ESTATE LTD	Consumer Discretionary	Equity	613032.97	0.1
SUN	SULZER AG	Industrials	Equity	611707.87	0.1
nan	ODYSSEUS HOLDINGS DUMMY Prvt	Financials	Equity	610649.0	0.1
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	610085.31	0.1
EDEN	EDENRED	Financials	Equity	609356.46	0.1
QQ.	QINETIQ GROUP PLC	Industrials	Equity	608220.72	0.1
CSH.UN	CHARTWELL RETIREMENT RESIDENCES RE	Health Care	Equity	607813.47	0.1
8595	JAFCO GROUP LTD	Financials	Equity	606929.38	0.1
OR	OR ROYALTIES INC	Materials	Equity	606144.75	0.1
WHC	WHITEHAVEN COAL LTD	Energy	Equity	603389.86	0.1
3299	MUGEN ESTATE LTD	Real Estate	Equity	601449.5	0.1
4203	SUMITOMO BAKELITE LTD	Materials	Equity	599657.39	0.1
BN2	VALUETRONICS HOLDINGS LTD	Information Technology	Equity	598142.68	0.1
DHER	DELIVERY HERO	Consumer Discretionary	Equity	595215.94	0.1
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	594143.01	0.1
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	593080.36	0.1
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	592749.97	0.1
3337	ANTON OILFIELD SERVICES GROUP	Energy	Equity	592470.67	0.1
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	590818.25	0.1
INWI	INWIDO	Industrials	Equity	590496.8	0.1
MING	SPAREBANK SMNS	Financials	Equity	588402.27	0.1
BGN	BANCA GENERALI	Financials	Equity	588203.72	0.1
SPIE	SPIE SA	Industrials	Equity	584847.97	0.1
SOBO	SOUTH BOW CORP	Energy	Equity	583877.16	0.1
8016	ONWARD HOLDINGS LTD	Consumer Discretionary	Equity	583806.98	0.1
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	580242.84	0.1
ALLEI	ALLEIMA	Materials	Equity	577475.37	0.1
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	576500.49	0.1
AMV0	AUMOVIO N	Consumer Discretionary	Equity	576180.93	0.1
BEAN	BELIMO N AG	Industrials	Equity	575411.48	0.1
1833	OKUMURA CORP	Industrials	Equity	574718.41	0.1
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	573923.58	0.1
DCBO	DOCEBO INC	Information Technology	Equity	573074.82	0.1
7806	MTG LTD	Consumer Staples	Equity	572936.34	0.1
ICAD	ICADE REIT SA	Real Estate	Equity	572200.45	0.1
4980	DEXERIALS CORP	Information Technology	Equity	571377.03	0.1
OUT1V	OUTOKUMPU	Materials	Equity	571255.61	0.1
6310	ISEKI LTD	Industrials	Equity	570976.06	0.1
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	568289.42	0.1
OLA	ORLA MINING LTD	Materials	Equity	567770.53	0.1
GWA	GWA GROUP LTD	Industrials	Equity	566006.57	0.09
BPOST	BPOST SA	Industrials	Equity	562159.96	0.09
EXE	EXTENDICARE INC	Health Care	Equity	560563.19	0.09
6459	DAIWA INDUSTRIES LTD	Industrials	Equity	559823.68	0.09
TECN	TECAN GROUP AG	Health Care	Equity	553496.96	0.09
CAS	CASCADES INC	Materials	Equity	552440.84	0.09
VGN	VIRGIN AUSTRALIA HOLDINGS LTD	Industrials	Equity	550634.13	0.09
4202	DAICEL CORP	Materials	Equity	550437.67	0.09
1860	MOBVISTA INC	Communication	Equity	549078.45	0.09
Q5T	FAR EAST HOSPITALITY TRUST STAPLED	Real Estate	Equity	543339.43	0.09
3661	M-UP HOLDINGS INC	Information Technology	Equity	542106.49	0.09
7760	IMV CORP	Information Technology	Equity	539076.96	0.09
SFQ	SAF-HOLLAND	Consumer Discretionary	Equity	539114.74	0.09
PIA	PIAGGIO & C	Consumer Discretionary	Equity	536484.61	0.09
IPS	IPSOS SA	Communication	Equity	536004.84	0.09
3989	SHARINGTECHNOLOGY INC	Communication	Equity	535958.33	0.09
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	534854.26	0.09
8057	UCHIDA YOKO LTD	Information Technology	Equity	534087.16	0.09
XPLRA	XPLORA TECHNOLOGIES	Information Technology	Equity	533444.99	0.09
8609	OKASAN SECURITIES GROUP INC	Financials	Equity	533285.23	0.09
TKMS	TKMS AG	Industrials	Equity	533152.46	0.09
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	531677.74	0.09
7867	TOMY LTD	Consumer Discretionary	Equity	530751.42	0.09
TE	TECHNIP ENERGIES NV	Energy	Equity	529903.14	0.09
HFD	HALFORDS GROUP PLC	Consumer Discretionary	Equity	528737.06	0.09
9449	GMO INTERNET GROUP INC	Information Technology	Equity	527901.36	0.09
RS1	RS GROUP PLC	Industrials	Equity	527654.52	0.09
9755	OYO CORP	Industrials	Equity	527493.49	0.09
7172	JAPAN INVESTMENT ADVISER LTD	Financials	Equity	527404.39	0.09
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	527149.57	0.09
HZN	HORIZON OIL LTD	Energy	Equity	526375.48	0.09
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	525836.66	0.09
CGO	COGECO INC	Communication	Equity	524870.18	0.09
4526	RIKEN VITAMIN LTD	Consumer Staples	Equity	521969.06	0.09
3097	MONOGATARI CORP	Consumer Discretionary	Equity	520804.44	0.09
SOLAR B	SOLAR CLASS B	Industrials	Equity	519979.29	0.09
TKA	THYSSENKRUPP AG	Materials	Equity	519698.21	0.09
3696	INSILICO MEDICINE CAYMAN TOPCO	Health Care	Equity	518638.32	0.09
RF	EURAZEO	Financials	Equity	518608.71	0.09
AYV	AYVENS SA	Industrials	Equity	518139.33	0.09
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	514421.78	0.09
IMCR	IMMUNOCORE HOLDINGS ADR PLC	Health Care	Equity	512209.62	0.09
VET	VERMILION ENERGY INC	Energy	Equity	511897.58	0.09
NORCO	NORCONSULT	Industrials	Equity	511707.5	0.09
NEM	NEMETSCHEK	Information Technology	Equity	510180.87	0.09
116	CHOW SANG SANG HOLDINGS INTERNATIO	Consumer Discretionary	Equity	508401.44	0.09
AKSO	AKER SOLUTIONS	Energy	Equity	507304.63	0.09
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	507187.66	0.09
PNDORA	PANDORA	Consumer Discretionary	Equity	506871.16	0.09
SSRM	SSR MINING INC	Materials	Equity	506132.66	0.08
SVS	SAVILLS PLC	Real Estate	Equity	505904.4	0.08
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	505752.2	0.08
DANR	DANIELI & C OFFICINE MECCANICHE SA	Industrials	Equity	505236.44	0.08
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	505039.38	0.08
MEKKO	MARIMEKKO	Consumer Discretionary	Equity	503449.32	0.08
GFTU	GRAFTON GROUP PLC	Industrials	Equity	501513.5	0.08
RMV	RIGHTMOVE PLC	Communication	Equity	501274.05	0.08
KNOS	KAINOS GROUP PLC	Information Technology	Equity	500600.38	0.08
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	498871.2	0.08
ARYT	ARYT INDUSTRIES LTD	Industrials	Equity	498310.07	0.08
GMIN	G MINING VENTURES CORP	Materials	Equity	494026.6	0.08
DLEA	DELEK AUTOMOTIVE SYSTEMS LTD	Consumer Discretionary	Equity	492834.89	0.08
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	492864.96	0.08
4975	JCU CORP	Materials	Equity	492743.07	0.08
8698	MONEX GROUP INC	Financials	Equity	491139.21	0.08
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	488055.57	0.08
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	486505.82	0.08
NYF	NYFOSA	Real Estate	Equity	486181.24	0.08
4595	MIZUHO MEDY LTD	Health Care	Equity	485971.2	0.08
MFEB	MFE B NV	Communication	Equity	485219.47	0.08
FOUR	4IMPRINT GROUP PLC	Communication	Equity	483956.02	0.08
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	483298.43	0.08
FR	VALEO	Consumer Discretionary	Equity	482756.03	0.08
6727	WACOM LTD	Information Technology	Equity	479644.84	0.08
SIGN	SIG GROUP N AG	Materials	Equity	479552.81	0.08
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	478647.62	0.08
BIOA B	BIOARCTIC CLASS B	Health Care	Equity	478406.97	0.08
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	477543.14	0.08
TUA	TUAS LTD	Communication	Equity	471715.5	0.08
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	470415.55	0.08
4886	ASKA PHARMACEUTICAL HOLDINGS LTD	Health Care	Equity	465120.95	0.08
6804	HOSIDEN CORP	Information Technology	Equity	465120.95	0.08
DEZ	DEUTZ AG	Industrials	Equity	464927.09	0.08
CAML	CENTRAL ASIA METALS PLC	Materials	Equity	463725.12	0.08
STG	SCANDINAVIAN TOBACCO GROUP	Consumer Staples	Equity	463086.66	0.08
4107	ISE CHEMICALS CORP	Materials	Equity	462447.84	0.08
8841	TOC LTD	Real Estate	Equity	458705.49	0.08
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	458570.74	0.08
6330	TOYO ENGINEERING CORP	Industrials	Equity	457992.66	0.08
4318	QUICK LTD	Industrials	Equity	457636.24	0.08
BONAV B	BONAVA CLASS B	Consumer Discretionary	Equity	457006.63	0.08
3433	TOCALO LTD	Industrials	Equity	456745.21	0.08
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	456074.36	0.08
MRG.UN	MORGUARD NORTH AMERICAN RESIDENTIA	Real Estate	Equity	455529.21	0.08
SOL	SOL	Materials	Equity	454970.33	0.08
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	453775.92	0.08
IMCD	IMCD NV	Industrials	Equity	452949.55	0.08
KID	KID	Consumer Discretionary	Equity	452524.96	0.08
8219	AOYAMA TRADING LTD	Consumer Discretionary	Equity	450838.64	0.08
BWY	BELLWAY PLC	Consumer Discretionary	Equity	449962.02	0.08
MGX	MGX RESOURCES LTD	Materials	Equity	447428.71	0.08
5741	UACJ CORP	Materials	Equity	446943.81	0.07
KCN	KINGSGATE CONSOLIDATED LTD	Materials	Equity	445248.31	0.07
CRPU	SASSEUR REIT UNITS TRUST	Real Estate	Equity	445065.97	0.07
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	444407.17	0.07
HLS	HEALIUS LTD	Health Care	Equity	443780.56	0.07
4634	ARTIENCE LTD	Materials	Equity	442961.13	0.07
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	442333.07	0.07
CAN	CANAL+ SA	Communication	Equity	439694.99	0.07
SKE	SKEENA RESOURCES LTD	Materials	Equity	439049.09	0.07
6617	TAKAOKA TOKO LTD	Industrials	Equity	438389.86	0.07
CNE	CAPRICORN ENERGY PLC	Energy	Equity	438169.91	0.07
LNF	LEONS FURNITURE LTD	Consumer Discretionary	Equity	437519.3	0.07
KURN	KUROS BIOSCIENCES AG	Health Care	Equity	436260.54	0.07
6104	SHIBAURA MACHINE LTD	Industrials	Equity	435980.3	0.07
6141	DMG MORI LTD	Industrials	Equity	435627.65	0.07
CLN	CLARIANT AG	Materials	Equity	435304.34	0.07
A3M	ATRESMEDIA CORPORACION DE MEDIOS D	Communication	Equity	433283.05	0.07
3193	ETERNAL HOSPITALITY LTD	Consumer Discretionary	Equity	432052.21	0.07
D01	DFI RETAIL GROUP HOLDINGS LTD	Consumer Staples	Equity	431396.0	0.07
2749	JP-HOLDINGS INC	Consumer Discretionary	Equity	431180.0	0.07
6357	SANSEI TECHNOLOGIES INC	Industrials	Equity	429584.92	0.07
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	427807.92	0.07
DAN	DANIELI	Industrials	Equity	426003.65	0.07
8C8U	CENTURION ACCOMMODATION REIT UNITS	Real Estate	Equity	425563.38	0.07
7606	UNITED ARROWS LTD	Consumer Discretionary	Equity	424133.28	0.07
709	GIORDANO INTERNATIONAL LTD	Consumer Discretionary	Equity	423245.1	0.07
TGYM	TECHNOGYM	Consumer Discretionary	Equity	422644.45	0.07
ARYN	ARYZTA AG	Consumer Staples	Equity	419328.18	0.07
BPT	BRIDGEPOINT GROUP PLC	Financials	Equity	418247.83	0.07
1200	MIDLAND HOLDINGS LTD	Real Estate	Equity	417447.22	0.07
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	417364.85	0.07
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	416315.6	0.07
6222	SHIMA SEIKI MFG LTD	Industrials	Equity	413440.84	0.07
6407	CKD CORP	Industrials	Equity	411658.77	0.07
777	NETDRAGON WEBSOFT LTD	Communication	Equity	411286.98	0.07
USD	USD CASH	Cash and/or Derivatives	Cash	404968.24	0.07
BIOG B	BIOGAIA CLASS B	Health Care	Equity	403754.74	0.07
OPRA	OPERA AMERICAN DEPOSITARY SHARES L	Information Technology	Equity	403764.03	0.07
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	402376.62	0.07
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	401483.81	0.07
6653	SEIKO ELECTRIC LTD	Industrials	Equity	400431.71	0.07
DSV	DISCOVERY SILVER CORP	Materials	Equity	399724.37	0.07
BB	BLACKBERRY LTD	Information Technology	Equity	398664.73	0.07
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	397477.49	0.07
9911	NEWBORN TOWN INC	Communication	Equity	397420.05	0.07
LNR	LINAMAR CORP	Consumer Discretionary	Equity	397301.18	0.07
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	397253.43	0.07
ING	INGHAMS GROUP LTD	Consumer Staples	Equity	396668.01	0.07
ENT	ENTAIN PLC	Consumer Discretionary	Equity	393645.39	0.07
BME	B&M EUROPEAN VALUE RETAIL PLC	Consumer Discretionary	Equity	392657.25	0.07
6651	NITTO KOGYO CORP	Industrials	Equity	391610.45	0.07
UNI	UNICAJA BANCO SA	Financials	Equity	390955.62	0.07
4095	NIHON PARKERIZING LTD	Materials	Equity	390808.52	0.07
HLCL	HELICAL PLC	Real Estate	Equity	389864.53	0.07
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	388589.85	0.07
REG	REGIS HEALTHCARE LTD	Health Care	Equity	386799.44	0.06
4956	KONISHI LTD	Materials	Equity	386704.73	0.06
BYIT	BYTES TECHNOLOGY GROUP PLC	Information Technology	Equity	386651.75	0.06
1571	XIN POINT HOLDINGS LTD	Consumer Discretionary	Equity	385921.26	0.06
MTS	METCASH LTD	Consumer Staples	Equity	384397.85	0.06
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	384206.34	0.06
OTL	ODFJELL TECHNOLOGY LTD	Energy	Equity	382302.24	0.06
RRL	REGIS RESOURCES LTD	Materials	Equity	382151.31	0.06
SKT	SKY NETWORK TELEVISION LTD	Communication	Equity	382047.59	0.06
2753	AMIYAKI TEI LTD	Consumer Discretionary	Equity	380918.02	0.06
RTLS	RETAILORS LTD	Consumer Discretionary	Equity	380241.69	0.06
VIV	VIVENDI	Communication	Equity	380204.24	0.06
RGSI	ROCKPOINT GAS STORAGE INC CLASS A	Energy	Equity	380063.53	0.06
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	380076.38	0.06
GL9	GLANBIA PLC	Consumer Staples	Equity	378866.38	0.06
GRF	GRIFOLS SA CLASS A	Health Care	Equity	375910.01	0.06
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	374309.92	0.06
ENO	ELECNOR SA	Industrials	Equity	374024.38	0.06
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	372866.64	0.06
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	371640.28	0.06
S20	STRAITS TRADING LTD	Materials	Equity	370242.48	0.06
OV8	SHENG SIONG GROUP LTD	Consumer Staples	Equity	370130.39	0.06
BIS	BISALLOY STEEL GROUP LTD	Materials	Equity	368610.86	0.06
GF	GEORG FISCHER AG	Industrials	Equity	368176.26	0.06
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	366305.02	0.06
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	365276.6	0.06
XPS	XPS PENSIONS GROUP PLC	Financials	Equity	364314.08	0.06
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	363884.08	0.06
CNTA	CENTESSA PHARMACEUTICALS AMERICAN	Health Care	Equity	360702.72	0.06
5821	HIRAKAWA HEWTECH CORP	Industrials	Equity	360306.37	0.06
AMP	AMP LTD	Financials	Equity	360234.1	0.06
KAR	KAROON ENERGY LTD	Energy	Equity	359794.35	0.06
1419	TAMA HOME LTD	Consumer Discretionary	Equity	359087.63	0.06
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	357168.02	0.06
GRF.P	GRIFOLS PRF CLASS B SA	Health Care	Equity	353827.77	0.06
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	353340.08	0.06
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	353129.02	0.06
9716	NOMURA LTD	Industrials	Equity	351513.82	0.06
SDF	K+S N AG	Materials	Equity	350732.99	0.06
SRV	SERVCORP LTD	Real Estate	Equity	350558.6	0.06
JET2	JET2 PLC	Industrials	Equity	350385.47	0.06
EXA	EXAIL TECHNOLOGIES SA	Industrials	Equity	349043.5	0.06
CMB	CEMBRE	Industrials	Equity	348813.86	0.06
2163	ARTNER LTD	Industrials	Equity	348573.4	0.06
P34	DELFI LTD	Consumer Staples	Equity	348354.03	0.06
DLG	DELONGHI	Consumer Discretionary	Equity	348356.21	0.06
6508	MEIDENSHA CORP	Industrials	Equity	348319.89	0.06
NWL	NEWPRINCES	Consumer Staples	Equity	345159.4	0.06
6440	JUKI CORP	Industrials	Equity	344831.05	0.06
6125	OKAMOTO MACHINE TOOL WORKS LTD	Industrials	Equity	343494.49	0.06
887	EMPEROR WATCH & JEWELLERY LTD	Consumer Discretionary	Equity	342437.18	0.06
4540	TSUMURA	Health Care	Equity	341356.01	0.06
UTDI	UNITED INTERNET AG	Communication	Equity	339505.03	0.06
262A	INTERMESTIC INC	Consumer Discretionary	Equity	338772.0	0.06
CKN	CLARKSON PLC	Industrials	Equity	337683.1	0.06
CHF	CHF CASH	Cash and/or Derivatives	Cash	337024.72	0.06
CORE D	COREM PROPERTY GROUP CLASS D	Real Estate	Equity	337024.6	0.06
ESI	ENSIGN ENERGY SERVICES INC	Energy	Equity	332783.91	0.06
CMBN	CEMBRA MONEY BANK AG	Financials	Equity	332542.21	0.06
4687	TDC SOFT INC	Information Technology	Equity	332178.33	0.06
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	330797.17	0.06
BTO	B2GOLD CORP	Materials	Equity	330333.19	0.06
OCC	ORTHOCELL LTD	Health Care	Equity	329737.05	0.06
CGF	CHALLENGER LTD	Financials	Equity	328805.93	0.06
799	IGG INC	Communication	Equity	328848.4	0.06
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	327204.3	0.05
AGL	AGL ENERGY LTD	Utilities	Equity	327170.73	0.05
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	326424.32	0.05
5451	YODOKO LTD	Materials	Equity	325361.28	0.05
5471	DAIDO STEEL LTD	Materials	Equity	325228.25	0.05
321	TEXWINCA HOLDINGS LTD	Consumer Discretionary	Equity	324681.17	0.05
PTNR	PARTNER COMMUNICATIONS LTD	Communication	Equity	323634.79	0.05
TOM2	TOMTOM NV	Information Technology	Equity	323594.74	0.05
2282	MGM CHINA HOLDINGS LTD	Consumer Discretionary	Equity	323521.6	0.05
2685	AND ST HD LTD	Consumer Discretionary	Equity	322686.91	0.05
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	321277.8	0.05
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	321019.84	0.05
RG1	REGAL PARTNERS GLOBAL INVESTMENTS	Financials	Equity	320596.91	0.05
5707	TOHO ZINC LTD	Materials	Equity	319436.51	0.05
3399	MARUCHIYO YAMAOKAYA CORP	Consumer Discretionary	Equity	319436.51	0.05
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	319330.96	0.05
IGD	IMMOBILIARE GRANDE DISTRIBUZIONE S	Real Estate	Equity	319053.52	0.05
838	EVA PRECISION IND HLDGS LTD	Industrials	Equity	318883.3	0.05
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	318758.82	0.05
CHEMM	CHEMOMETEC	Health Care	Equity	318769.91	0.05
POST	OSTERREICHISCHE POST AG	Industrials	Equity	318455.29	0.05
BTE	BAYTEX ENERGY CORP	Energy	Equity	318179.54	0.05
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	317038.45	0.05
EVD	CTS EVENTIM AG	Communication	Equity	314416.6	0.05
856	VSTECS HOLDINGS LTD	Information Technology	Equity	314172.52	0.05
KSB3	KSB PREF	Industrials	Equity	313614.27	0.05
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	313616.78	0.05
AIXA	AIXTRON	Information Technology	Equity	313107.87	0.05
FRVIA	FORVIA	Consumer Discretionary	Equity	311531.82	0.05
AALB	AALBERTS NV	Industrials	Equity	310212.41	0.05
5857	ARE HOLDINGS INC	Materials	Equity	310080.63	0.05
6200	INSOURCE LTD	Industrials	Equity	310080.63	0.05
KOF	KAUFMAN & BROAD SA	Consumer Discretionary	Equity	309788.58	0.05
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	309792.65	0.05
6905	COSEL LTD	Industrials	Equity	309813.32	0.05
DFS	DFS FURNITURE PLC	Consumer Discretionary	Equity	307100.06	0.05
AUD	AUD CASH	Cash and/or Derivatives	Cash	306402.39	0.05
7762	CITIZEN WATCH LTD	Information Technology	Equity	305981.87	0.05
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	305872.33	0.05
4477	BASE INC	Information Technology	Equity	305803.66	0.05
7004	KANADEVIA CORP	Industrials	Equity	305779.19	0.05
3864	MITSUBISHI PAPER MILLS LTD	Materials	Equity	304734.41	0.05
4784	GMO INTERNET INC	Communication	Equity	304734.41	0.05
OPM	OPMOBILITY	Consumer Discretionary	Equity	304366.59	0.05
2929	PHARMA FOODS INTERNATIONAL LTD	Health Care	Equity	304288.9	0.05
6644	OSAKI ELECTRIC LTD	Information Technology	Equity	304199.79	0.05
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	303598.47	0.05
6101	TSUGAMI CORP	Industrials	Equity	303397.86	0.05
3946	TOMOKU LTD	Materials	Equity	303397.86	0.05
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	302239.51	0.05
HSX	HISCOX LTD	Financials	Equity	302054.12	0.05
RFA	RFA FINANCIAL INC	Financials	Equity	300974.5	0.05
3040	SOLITON SYSTEMS	Information Technology	Equity	300457.44	0.05
ARJO B	ARJO CLASS B	Health Care	Equity	299828.04	0.05
FWD	FLEETWOOD LTD	Industrials	Equity	299726.38	0.05
9418	U-NEXT HOLDINGS LTD	Communication	Equity	297071.5	0.05
REY	REPLY	Information Technology	Equity	296080.08	0.05
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	295981.16	0.05
6925	USHIO INC	Industrials	Equity	294992.63	0.05
FDEV	FRONTIER DEVELOPMENTS PLC	Communication	Equity	293758.9	0.05
AIY	IFAST CORPORATION LTD	Financials	Equity	293804.54	0.05
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	293028.63	0.05
CHEF	CHEFFELO	Consumer Staples	Equity	291990.07	0.05
PRN	PERENTI LTD	Materials	Equity	291637.27	0.05
2510	T.S. LINES LTD	Industrials	Equity	291343.37	0.05
FLOW	FLOW TRADERS LTD	Financials	Equity	289711.28	0.05
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	289649.55	0.05
VIRP	VIRBAC SA	Health Care	Equity	287862.47	0.05
L1G	L1 GROUP LTD	Financials	Equity	287813.0	0.05
JMIA	JUMIA TECHNOLOGIES AMERICAN DEPOSI	Consumer Discretionary	Equity	287226.24	0.05
HAG	HENSOLDT AG	Industrials	Equity	287099.76	0.05
6254	NOMURA MICRO SCIENCE LTD	Industrials	Equity	286913.69	0.05
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	286824.59	0.05
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	286361.65	0.05
AW	A AND W FOOD SERVICES OF CANADA IN	Consumer Discretionary	Equity	285993.11	0.05
SFSN	SFS GROUP AG	Industrials	Equity	285639.9	0.05
6349	KOMORI CORP	Industrials	Equity	284775.2	0.05
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	284344.37	0.05
6638	MIMAKI ENGINEERING LTD	Information Technology	Equity	284240.58	0.05
9006	KEIKYU CORP	Industrials	Equity	283973.27	0.05
1885	TOA (TOKYO) CORP	Industrials	Equity	283795.06	0.05
ELS	ELSIGHT LTD	Information Technology	Equity	282816.3	0.05
NG	NOVAGOLD RESOURCES INC	Materials	Equity	282480.41	0.05
EQB	EQB INC	Financials	Equity	282245.77	0.05
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	281923.87	0.05
7421	KAPPA CREATE LTD	Consumer Discretionary	Equity	281745.68	0.05
GNS	GENUS PLC	Health Care	Equity	279355.11	0.05
PNOR	PETRONOR E&P	Energy	Equity	279256.61	0.05
429A	TEKSCEND PHOTOMASK CORP	Information Technology	Equity	278894.36	0.05
MRE	MARTINREA INTERNATIONAL INC	Consumer Discretionary	Equity	278739.57	0.05
REAL	REAL MATTERS INC	Real Estate	Equity	278556.0	0.05
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	278359.74	0.05
RWAY	RAI WAY SPA	Communication	Equity	277397.73	0.05
5602	KURIMOTO LTD	Materials	Equity	274795.6	0.05
TUB	TUBACEX SA	Materials	Equity	272612.18	0.05
SII	SPROTT INC	Financials	Equity	271678.14	0.05
AMBEA	AMBEA	Health Care	Equity	271300.85	0.05
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	270652.23	0.05
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	269669.65	0.05
ODFB	ODFJELL CLASS B	Industrials	Equity	269557.17	0.05
DEME	DEME GROUP NV	Industrials	Equity	269068.99	0.05
6849	NIHON KOHDEN CORP	Health Care	Equity	268914.76	0.05
BC8	BECHTLE AG	Information Technology	Equity	268298.45	0.05
3395	SAINT MARC HOLDINGS LTD	Consumer Discretionary	Equity	267756.41	0.04
MTL	MULLEN GROUP LTD	Industrials	Equity	267116.12	0.04
ERG	ERG	Utilities	Equity	266774.73	0.04
SDF	STEADFAST GROUP LTD	Financials	Equity	266187.9	0.04
6960	FUKUDA DENSHI LTD	Health Care	Equity	265390.77	0.04
6535	I-MOBILE LTD	Communication	Equity	265172.4	0.04
8708	AIZAWA SECURITIES GROUP LTD	Financials	Equity	264103.16	0.04
7994	OKAMURA CORP	Industrials	Equity	263188.28	0.04
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	263224.19	0.04
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	262832.84	0.04
3205	DAIDOH LTD	Consumer Discretionary	Equity	261478.99	0.04
6754	ANRITSU CORP	Information Technology	Equity	259425.22	0.04
3741	SYSTEMS ENGINEERING CONSULTANTS LT	Information Technology	Equity	259380.67	0.04
DTL	DATA#3 LTD	Information Technology	Equity	259247.7	0.04
2767	TSUBURAYA FIELDS HOLDINGS INC	Consumer Discretionary	Equity	258935.15	0.04
HKFOODS	HKFOODS CLASS A	Consumer Staples	Equity	257943.64	0.04
TEP	TELEPERFORMANCE	Industrials	Equity	257977.26	0.04
DEMANT	DEMANT	Health Care	Equity	257597.17	0.04
ARG	ARGOSY PROPERTY LTD	Real Estate	Equity	257608.18	0.04
9828	GENKI GLOBAL DINING CONCEPTS CORP	Consumer Discretionary	Equity	256707.56	0.04
TRI	TRIGANO SA	Consumer Discretionary	Equity	255303.67	0.04
ZZ B	ZINZINO HOLDING CLASS B	Consumer Discretionary	Equity	254507.24	0.04
2811	KAGOME LTD	Consumer Staples	Equity	253633.48	0.04
CKF	COLLINS FOODS LTD	Consumer Discretionary	Equity	252133.82	0.04
7715	NAGANO KEIKI LTD	Information Technology	Equity	251272.24	0.04
AP4	RIVERSTONE HOLDINGS LTD	Health Care	Equity	250159.97	0.04
2778	CHAMPION REAL ESTATE INVESTMENT TR	Real Estate	Equity	250033.49	0.04
SPM	SAIPEM	Energy	Equity	249554.62	0.04
TLSY	TELSYS LTD	Information Technology	Equity	249509.93	0.04
7981	TAKARA STANDARD LTD	Industrials	Equity	247529.88	0.04
ELMRA	ELMERA GROUP	Utilities	Equity	247446.97	0.04
MTO	MOTORCYCLE HOLDINGS LTD	Consumer Discretionary	Equity	247483.52	0.04
5384	FUJIMI INC	Materials	Equity	246817.06	0.04
SCYR	SACYR SA	Industrials	Equity	246421.1	0.04
4828	BUSINESS ENGINEERING CORP	Information Technology	Equity	246256.08	0.04
4258	AMIYA CORP	Information Technology	Equity	245480.5	0.04
6013	TAKUMA LTD	Industrials	Equity	245124.09	0.04
SXE	SOUTHERN CROSS ELECTRICAL ENGINEER	Industrials	Equity	245174.86	0.04
TWEKA	TKH GROUP NV	Industrials	Equity	244592.89	0.04
LINK	LINK MOBILITY GROUP HOLDING	Information Technology	Equity	244289.81	0.04
PXA	PEXA GROUP LTD	Real Estate	Equity	243278.46	0.04
5726	OSAKA TITANIUM TECHNOLOGIES LTD	Materials	Equity	243252.91	0.04
DESN	DOTTIKON ES HOLDING AG	Health Care	Equity	243139.12	0.04
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	243029.69	0.04
ZAG	ZUMTOBEL GROUP AG	Industrials	Equity	242657.63	0.04
ILU	ILUKA RESOURCES LTD	Materials	Equity	242498.1	0.04
1980	DAI DAN LTD	Industrials	Equity	242272.77	0.04
8279	AGTECH HOLDINGS LTD	Financials	Equity	242102.24	0.04
DUE	DUERR AG	Industrials	Equity	241988.18	0.04
8142	TOHO (OSAKA) LTD	Consumer Staples	Equity	242005.46	0.04
5449	OSAKA STEEL LTD	Materials	Equity	241916.36	0.04
4680	ROUND ONE CORP	Consumer Discretionary	Equity	241444.61	0.04
PCTN	PICTON PROPERTY INCOME LTD	Real Estate	Equity	239554.59	0.04
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	238992.37	0.04
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	237531.17	0.04
CAD	CAD CASH	Cash and/or Derivatives	Cash	237381.64	0.04
NEWA B	NEW WAVE GROUP CLASS B	Consumer Discretionary	Equity	235318.42	0.04
AUDC	AUDIOCODES LTD	Information Technology	Equity	234378.49	0.04
RAA	RATIONAL AG	Industrials	Equity	233616.66	0.04
PHM	PHARMA MAR SA	Health Care	Equity	232932.85	0.04
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	232662.6	0.04
WPP	WPP PLC	Communication	Equity	232568.05	0.04
COPN	COSMO PHARMACEUTICALS NV	Health Care	Equity	231675.32	0.04
3132	MACNICA HOLDINGS INC	Information Technology	Equity	231267.84	0.04
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	230421.99	0.04
FCT	FINCANTIERI	Industrials	Equity	230352.35	0.04
7745	A&D HOLON HOLDINGS LIMITED LTD	Information Technology	Equity	230243.78	0.04
FLUX	FLUXYS BELIGIUM D NV	Energy	Equity	229683.09	0.04
6932	ENDO LIGHTING CORP	Industrials	Equity	229263.64	0.04
1086	GOODBABY INTERNATIONAL HOLDINGS LT	Consumer Discretionary	Equity	228472.63	0.04
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	228291.45	0.04
1959	KRAFTIA CORP	Industrials	Equity	227358.58	0.04
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	225244.5	0.04
2878	SOLOMON SYSTECH (INTL) LTD	Information Technology	Equity	224848.96	0.04
NANO	NANOBIOTIX SA	Health Care	Equity	224713.15	0.04
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	224286.69	0.04
AFRE	AFRICA ISRAEL RESIDENCES LTD	Real Estate	Equity	224250.2	0.04
PHX	PHX ENERGY SERVICES CORP	Energy	Equity	223776.18	0.04
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	223658.7	0.04
BNR	BRENNTAG	Industrials	Equity	223676.52	0.04
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	223554.71	0.04
8242	H2O RETAILING CORP	Consumer Staples	Equity	222402.66	0.04
3600	MODERN DENTAL GROUP LTD	Health Care	Equity	222131.21	0.04
3300	AMBITION DX HOLDINGS LTD	Real Estate	Equity	221778.94	0.04
5991	NHK SPRING LTD	Consumer Discretionary	Equity	221422.52	0.04
FDR	FLUIDRA SA	Industrials	Equity	220629.74	0.04
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	220175.07	0.04
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	220101.99	0.04
SIX2	SIXT	Industrials	Equity	218152.19	0.04
6070	CAREERLINK LTD	Industrials	Equity	217056.44	0.04
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	216469.88	0.04
4249	MORIROKU LTD	Materials	Equity	216432.72	0.04
TMRP	TAMAR PETROLEUM LTD	Energy	Equity	215899.79	0.04
9467	ALPHAPOLIS LTD	Communication	Equity	215452.58	0.04
3350	METAPLANET KK INC	Consumer Discretionary	Equity	215274.37	0.04
5590	NETSTARS LTD	Financials	Equity	214116.02	0.04
7224	SHINMAYWA INDUSTRIES LTD	Industrials	Equity	212779.47	0.04
WFG	WEST FRASER TIMBER LTD	Materials	Equity	212799.6	0.04
4443	SANSAN INC	Information Technology	Equity	212423.05	0.04
TIETO	TIETO	Information Technology	Equity	212110.35	0.04
3854	ILL INC	Information Technology	Equity	211977.54	0.04
GNE	GENESIS ENERGY LTD	Utilities	Equity	211850.19	0.04
TPE	PVA TEPLA AG	Information Technology	Equity	211114.39	0.04
4165	PLAID INC	Information Technology	Equity	210997.4	0.04
PAC	PACIFIC CURRENT GROUP LTD	Financials	Equity	210665.35	0.04
RSGN	R&S GROUP HOLDING AG	Industrials	Equity	210080.73	0.04
QDT	QUADIENT SA	Information Technology	Equity	209032.44	0.04
BWO	BW OFFSHORE LTD	Energy	Equity	208657.56	0.04
6413	RISO KAGAKU CORP	Information Technology	Equity	208680.7	0.04
HAVAS	HAVAS NV	Communication	Equity	204691.16	0.03
4559	ZERIA PHARMACEUTICAL LTD	Health Care	Equity	204403.73	0.03
AW9U	FIRST REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	203548.44	0.03
268A	RIGAKU HOLDINGS CORP	Information Technology	Equity	202888.97	0.03
2678	ASKUL CORP	Consumer Discretionary	Equity	201017.79	0.03
TMC	TMC THE METALS COMPANY INC	Materials	Equity	199839.42	0.03
CRTO	CRITEO ADR REPRESENTING SA	Communication	Equity	199652.0	0.03
SKIS B	SKISTAR CLASS B	Consumer Discretionary	Equity	197177.03	0.03
PAY	PAYPOINT	Financials	Equity	196685.59	0.03
TEA	TASMEA LTD	Industrials	Equity	195884.64	0.03
NOBI	NOBIA	Consumer Discretionary	Equity	194671.61	0.03
NDM	NORTHERN DYNASTY MINERALS LTD	Materials	Equity	194523.73	0.03
ASHM	ASHMORE GROUP PLC	Financials	Equity	194226.36	0.03
IMI	IMI PLC	Industrials	Equity	193550.46	0.03
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	191176.17	0.03
VIRI	VIRIDIEN SA	Energy	Equity	191022.58	0.03
4597	SOLASIA PHARMA	Health Care	Equity	190728.83	0.03
CIA	CHAMPION IRON LTD	Materials	Equity	190602.23	0.03
SBO	SELVAAG BOLIG	Real Estate	Equity	190630.33	0.03
425	MINTH GROUP LTD	Consumer Discretionary	Equity	190134.17	0.03
AII	ALMONTY INDUSTRIES INC	Materials	Equity	189788.53	0.03
PXT	PAREX RESOURCES INC	Energy	Equity	189326.53	0.03
SVM	SILVERCORP METALS INC	Materials	Equity	188929.81	0.03
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	188612.22	0.03
VITR	VITROLIFE	Health Care	Equity	188623.05	0.03
9619	ICHINEN HOLDINGS LTD	Industrials	Equity	188186.87	0.03
3865	HOKUETSU CORP	Materials	Equity	187968.5	0.03
6736	SUN CORP	Information Technology	Equity	186458.76	0.03
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	186139.31	0.03
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	185834.35	0.03
6464	TSUBAKI NAKASHIMA LTD	Industrials	Equity	185870.17	0.03
6516	SANYO DENKI LTD	Industrials	Equity	185743.42	0.03
DCC	DCC PLC	Energy	Equity	185396.3	0.03
3028	ALPEN LTD	Consumer Discretionary	Equity	184800.93	0.03
CHRT	COHORT PLC	Industrials	Equity	184216.43	0.03
SFL	SAFILO GROUP	Consumer Discretionary	Equity	184097.15	0.03
MATR	MATTR CORP	Energy	Equity	183262.46	0.03
CARM	CARMILA SA	Real Estate	Equity	182464.22	0.03
DCRU	DIGITAL CORE REIT UNITS	Real Estate	Equity	182182.0	0.03
7378	ASIRO INC	Industrials	Equity	182216.92	0.03
7740	TAMRON LTD	Consumer Discretionary	Equity	182127.82	0.03
F9D	BOUSTEAD SINGAPORE LTD	Industrials	Equity	182052.7	0.03
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	181749.48	0.03
4776	CYBOZU INC	Information Technology	Equity	181504.09	0.03
SXL	SOUTHERN CROSS MEDIA GROUP LTD	Communication	Equity	180548.45	0.03
GRGD	GROUPE DYNAMITE SUBORDINATE VOTING	Consumer Discretionary	Equity	179674.59	0.03
6622	DAIHEN CORP	Industrials	Equity	178910.05	0.03
AMS	AMS-OSRAM AG	Information Technology	Equity	178895.65	0.03
PAT	PATRIZIA	Real Estate	Equity	178333.67	0.03
VEI	VEIDEKKE	Industrials	Equity	178098.53	0.03
8017	TRADEGO FINTECH LTD	Financials	Equity	176835.28	0.03
BZU	BUZZI	Materials	Equity	176280.09	0.03
FXPO	FERREXPO PLC	Materials	Equity	176168.4	0.03
QPM	QPM ENERGY LTD	Materials	Equity	176002.02	0.03
9692	COMPUTER ENGINEERING & CONSULTING	Information Technology	Equity	175355.94	0.03
6866	HIOKI EE CORP	Information Technology	Equity	175258.06	0.03
4478	FREEE KK	Information Technology	Equity	174197.6	0.03
7222	NISSAN SHATAI LTD	Consumer Discretionary	Equity	174108.49	0.03
2337	ICHIGO INC	Real Estate	Equity	173930.29	0.03
2228	XTALPI HOLDINGS LTD	Health Care	Equity	173936.34	0.03
8078	HANWA LTD	Industrials	Equity	173797.89	0.03
SPI	SPIRE HEALTHCARE GROUP PLCINARY	Health Care	Equity	173712.61	0.03
CE	CREDITO EMILIANO	Financials	Equity	172658.43	0.03
5805	SWCC CORP	Industrials	Equity	172559.85	0.03
BEN	BENETEAU SA	Consumer Discretionary	Equity	172271.34	0.03
8125	WAKITA & COMPANY LTD	Industrials	Equity	172148.21	0.03
HTG	HUNTING PLC	Energy	Equity	171817.07	0.03
CINT	CINT GROUP	Information Technology	Equity	171856.11	0.03
SOP	SOPRA STERIA GROUP	Information Technology	Equity	171730.8	0.03
AKE	ARKEMA SA	Materials	Equity	171536.51	0.03
VC2	OLAM GROUP LTD	Consumer Staples	Equity	171109.64	0.03
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	170478.59	0.03
BAR	BARCO NV	Information Technology	Equity	169595.28	0.03
PHARM	PHARMING GROUP NV	Health Care	Equity	168763.52	0.03
1514	SUMISEKI HOLDINGS INC	Industrials	Equity	168405.86	0.03
PEAB B	PEAB CLASS B	Industrials	Equity	167983.46	0.03
VSVS	VESUVIUS	Industrials	Equity	167834.99	0.03
EDNR	EDISON SPA SAVING	Utilities	Equity	167124.26	0.03
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	167020.88	0.03
BRAV	BRAVIDA HOLDING	Industrials	Equity	166859.36	0.03
LXS	LANXESS AG	Materials	Equity	166605.94	0.03
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	166546.96	0.03
6309	TOMOE ENGINEERING LTD	Industrials	Equity	165821.86	0.03
NLFSK	NILFISK HOLDING	Industrials	Equity	165063.71	0.03
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	164967.75	0.03
8540	VICTORY SECURITIES (HOLDINGS) LTD	Financials	Equity	164877.16	0.03
41O	LHN LTD	Real Estate	Equity	164422.22	0.03
CEH	COAST ENTERTAINMENT HOLDINGS LTD	Consumer Discretionary	Equity	163684.85	0.03
7177	GMO FINANCIAL HOLDINGS INC	Financials	Equity	163594.26	0.03
DKK	DKK CASH	Cash and/or Derivatives	Cash	162069.02	0.03
MUX	MUTARES	Financials	Equity	161793.47	0.03
GBG	GB GROUP PLC	Information Technology	Equity	161150.35	0.03
HACK	HACKSAW	Communication	Equity	160588.66	0.03
GRR	GRANGE RESOURCES LTD	Materials	Equity	160333.41	0.03
5632	MITSUBISHI STEEL MFG LTD	Materials	Equity	159673.71	0.03
IBAB	ION BEAM APPLICATIONS SA	Health Care	Equity	159641.47	0.03
EKF	EKF DIAGNOSTICS HOLDINGS PLC	Health Care	Equity	159355.95	0.03
3151	VITAL KSK HOLDINGS INC	Health Care	Equity	159234.46	0.03
4412	SCIENCE ARTS INC	Information Technology	Equity	159049.98	0.03
775	CKLIFE SCIENCES INC	Health Care	Equity	158716.91	0.03
327	PAX GLOBAL TECHNOLOGY LTD	Information Technology	Equity	157267.44	0.03
BOR	BORDERS AND SOUTHERN PETROLEUM PLC	Energy	Equity	156924.37	0.03
AVOL	AVOLTA AG	Consumer Discretionary	Equity	156944.29	0.03
PUM	PUMA	Consumer Discretionary	Equity	156742.1	0.03
2681	GEO HOLDINGS CORP	Consumer Discretionary	Equity	156287.77	0.03
ATRLJ B	ATRIUM LJUNGBERG CLASS B	Real Estate	Equity	156120.91	0.03
6877	OBARA GROUP INC	Industrials	Equity	156012.93	0.03
4992	HOKKO CHEMICAL INDUSTRY LTD	Materials	Equity	155307.63	0.03
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	154950.05	0.03
PIRC	PIRELLI & C	Consumer Discretionary	Equity	154503.31	0.03
4045	TOAGOSEI LTD	Materials	Equity	154505.69	0.03
STEM	STHREE PLC	Industrials	Equity	152995.34	0.03
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	152700.95	0.03
2326	DIGITAL ARTS INC	Information Technology	Equity	151827.57	0.03
2105	LAEKNA INC	Health Care	Equity	151107.2	0.03
4912	LION CORP	Consumer Staples	Equity	150005.96	0.03
4DX	4DMEDICAL LTD	Health Care	Equity	149474.24	0.03
1228	CANBRIDGE PHARMACEUTICALS INC	Health Care	Equity	149476.55	0.03
4058	TOYOKUMO INC	Information Technology	Equity	149248.58	0.03
2317	SYSTENA CORP	Information Technology	Equity	148624.85	0.02
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	148618.8	0.02
WCH	WACKER CHEMIE AG	Materials	Equity	148040.04	0.02
6978	IMMUNOTECH BIOPHARM LTD	Health Care	Equity	147845.89	0.02
ITECH	I-TECH	Materials	Equity	147582.05	0.02
EMMN	EMMI AG	Consumer Staples	Equity	147518.62	0.02
HDD	HEIDELBERGER DRUCKMASCHINEN AG	Industrials	Equity	145725.96	0.02
ARCAD	ARCADIS NV	Industrials	Equity	145220.47	0.02
1286	IMPRO PRECISION INDUSTRIES LTD	Industrials	Equity	145128.14	0.02
7352	TWOSTONE&SONS INC	Industrials	Equity	145149.81	0.02
2334	EOLE INC	Communication	Equity	145060.71	0.02
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	144041.03	0.02
MOL	MOLTIPLY GROUP	Financials	Equity	143980.44	0.02
KGX	KION GROUP AG	Industrials	Equity	143773.77	0.02
1982	HIBIYA ENGINEERING LTD	Industrials	Equity	142917.2	0.02
VU	VUSIONGROUP SA	Information Technology	Equity	142635.44	0.02
CFT	COMPAGNIE FINANCIERE TRADITION SA	Financials	Equity	142364.35	0.02
1137	HONG KONG TECHNOLOGY VENTURE LTD	Consumer Staples	Equity	141655.02	0.02
SLS	SOLARIS RESOURCES INC	Materials	Equity	141404.4	0.02
4662	FOCUS SYSTEMS CORP	Information Technology	Equity	141140.15	0.02
ALTHX	THX PHARMA SA	Health Care	Equity	140576.94	0.02
AT1	AROUNDTOWN SA	Real Estate	Equity	139618.71	0.02
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	138227.96	0.02
ADH	ADAIRS LTD	Consumer Discretionary	Equity	138079.9	0.02
SRG	SRG LTD	Industrials	Equity	137707.19	0.02
5136	TRIPLA LTD	Consumer Discretionary	Equity	137486.9	0.02
717	EMPEROR CAPITAL LTD	Financials	Equity	136974.87	0.02
PRTC	PURETECH HEALTH PLC	Health Care	Equity	136226.12	0.02
9560	PROGRIT INC	Consumer Discretionary	Equity	135972.14	0.02
ALTF	ALTSHULER SHAHAM FINANCIAL SERVICE	Financials	Equity	135420.63	0.02
7730	MANI INC	Health Care	Equity	134635.58	0.02
BULTEN	BULTEN	Consumer Discretionary	Equity	134606.47	0.02
8203	MRMAX HOLDINGS LTD	Consumer Discretionary	Equity	134368.27	0.02
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	133655.45	0.02
8179	ROYAL HOLDINGS LTD	Consumer Discretionary	Equity	132942.62	0.02
CRBN	CORBION NV CLASS C	Materials	Equity	132783.64	0.02
LED	LDR CAPITAL PROPERTY STAPLED UNITS	Real Estate	Equity	132528.2	0.02
4694	BML INC	Health Care	Equity	131496.88	0.02
ELD	ELDERS LTD	Consumer Staples	Equity	130406.17	0.02
SPB	SUPERIOR PLUS CORP	Utilities	Equity	129863.68	0.02
GEM	G8 EDUCATION LTD	Consumer Discretionary	Equity	128932.82	0.02
5621	HUMAN TECHNOLOGIES INC	Information Technology	Equity	128487.43	0.02
ALSTI	STIF	Industrials	Equity	127840.46	0.02
TMV	TEAMVIEWER	Information Technology	Equity	127742.05	0.02
SRP	SERCO GROUP PLC	Industrials	Equity	127419.65	0.02
ITP	INTERPARFUMS SA	Consumer Staples	Equity	127200.77	0.02
2157	KOSHIDAKA HOLDINGS LTD	Consumer Discretionary	Equity	126997.77	0.02
2395	SHIN NIPPON BIOMEDICAL LABORATORIE	Health Care	Equity	126794.47	0.02
MF	WENDEL	Financials	Equity	125940.09	0.02
4055	T&S GROUP INC	Information Technology	Equity	125725.22	0.02
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	125485.52	0.02
P8Z	BUMITAMA AGRI LTD	Consumer Staples	Equity	124684.54	0.02
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	124504.54	0.02
MAIRE	MAIRE SPA	Industrials	Equity	122585.13	0.02
6088	FIT HON TENG LTD	Information Technology	Equity	122298.99	0.02
CAMBI	CAMBI	Industrials	Equity	121729.94	0.02
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	121641.27	0.02
7508	G-7 HOLDINGS INC	Consumer Staples	Equity	121537.35	0.02
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	121167.96	0.02
YIT	YIT	Consumer Discretionary	Equity	121022.16	0.02
AOV	AMOTIV LTD	Consumer Discretionary	Equity	120943.78	0.02
BIO	BIOME AUSTRALIA LTD	Consumer Staples	Equity	120345.02	0.02
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	120205.19	0.02
SGL	SGL CARBON	Industrials	Equity	120127.22	0.02
CTT	CETTIRE LTD	Consumer Discretionary	Equity	119879.75	0.02
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	119398.86	0.02
WINE	NAKED WINE PLC	Consumer Staples	Equity	118767.4	0.02
EVISO	EVISO	Utilities	Equity	118682.99	0.02
ELO	ELOPAK	Materials	Equity	118534.65	0.02
SKAN	SKAN N AG	Health Care	Equity	117708.49	0.02
SMHN	SUSS MICROTEC N	Information Technology	Equity	117655.94	0.02
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	117113.28	0.02
4259	EXAWIZARDS INC	Information Technology	Equity	116725.76	0.02
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	115941.39	0.02
EFR	ENERGY FUELS INC	Energy	Equity	115876.32	0.02
MLP	MLP	Financials	Equity	115498.76	0.02
KGN	KOGAN.COM LTD	Consumer Discretionary	Equity	114953.23	0.02
NXI	NEXITY SA	Real Estate	Equity	114834.16	0.02
BWAY	BRAINSWAY LTD	Health Care	Equity	114835.79	0.02
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	114767.99	0.02
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	114762.39	0.02
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	113996.72	0.02
SMG	SMG AG	Communication	Equity	113642.66	0.02
6088	SIGMAXYZ HOLDINGS INC	Industrials	Equity	113518.02	0.02
CUV	CLINUVEL PHARMACEUTICALS LTD	Health Care	Equity	113328.72	0.02
CLAV	CLAVISTER	Information Technology	Equity	113188.57	0.02
441A	NE INC	Information Technology	Equity	112983.4	0.02
NICL	NICHOLS PLC	Consumer Staples	Equity	113034.97	0.02
AMI	AURELIA METALS LTD	Materials	Equity	112470.83	0.02
TTT	TITOMIC LTD	Materials	Equity	111376.86	0.02
MAXO	MAX STOCK LTD	Consumer Discretionary	Equity	111226.56	0.02
PNL	POSTNL NV	Industrials	Equity	109500.92	0.02
4587	PEPTIDREAM INC	Health Care	Equity	109419.26	0.02
8YZ	YANGZIJIANG MARITIME DEVELOPMENT L	Industrials	Equity	109209.51	0.02
5258	TRANSACTION MEDIA NETWORKS INC	Financials	Equity	109062.84	0.02
4544	HU GROUP HOLDINGS INC	Health Care	Equity	108769.18	0.02
PUUILO	PUUILO	Consumer Discretionary	Equity	108095.18	0.02
ACAD	ACADEMEDIA	Consumer Discretionary	Equity	108096.09	0.02
1899	XINGDA INTERNATIONAL HLDG LTD	Consumer Discretionary	Equity	107454.69	0.02
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	106845.92	0.02
ECP	ELECTRA CONSUMER PRODUCTS LTD	Consumer Discretionary	Equity	106835.5	0.02
8	PCCW LTD	Communication	Equity	106717.19	0.02
GN	GN STORE NORD	Consumer Discretionary	Equity	106094.21	0.02
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	105628.01	0.02
GRI	GRAINGER PLC	Real Estate	Equity	104577.38	0.02
SJ	STELLA JONES INC	Materials	Equity	104555.89	0.02
7089	FOR STARTUPS INC	Industrials	Equity	103805.73	0.02
9424	JAPAN COMMUNICATIONS INC	Communication	Equity	103449.31	0.02
TRAIN B	TRAIN ALLIANCE CLASS B	Industrials	Equity	103322.73	0.02
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	103200.62	0.02
KXS	KINAXIS INC	Information Technology	Equity	102280.59	0.02
AAD	AMADEUS FIRE AG	Industrials	Equity	102301.89	0.02
S92	SMA SOLAR TECHNOLOGY AG	Industrials	Equity	101924.64	0.02
ABG	ABACUS GROUP UNIT	Real Estate	Equity	101769.2	0.02
ASCN	ASCOM HOLDING AG	Health Care	Equity	101235.1	0.02
5310	TOYO TANSO LTD	Industrials	Equity	101276.94	0.02
ELIS	ELIS SA	Industrials	Equity	101104.98	0.02
3632	GREE HOLDINGS INC	Communication	Equity	100776.21	0.02
6652	IDEC CORP	Industrials	Equity	99356.82	0.02
6523	PHC HOLDINGS CORP	Health Care	Equity	99261.44	0.02
4448	KUBELL LTD	Information Technology	Equity	98726.82	0.02
PAGE	PAGEGROUP PLC	Industrials	Equity	98658.01	0.02
2111	BEST PACIFIC INTERNATIONAL HOLDING	Consumer Discretionary	Equity	98563.93	0.02
MYX	MAYNE PHARMA GROUP LTD	Health Care	Equity	97429.17	0.02
DGT	DIGICO INFRASTRUCTURE REIT STAPLED	Real Estate	Equity	96756.03	0.02
DWS	DWS GROUP & GMBH CO KGAA	Financials	Equity	96564.74	0.02
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	96475.95	0.02
NUF	NUFARM LTD	Materials	Equity	96500.64	0.02
LCC	LUM CHANG CREATIONS LTD	Industrials	Equity	96166.27	0.02
IWB	ITALIAN WINE BRANDS	Consumer Staples	Equity	95593.3	0.02
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	94770.35	0.02
NHF	NIB HOLDINGS LTD	Financials	Equity	93687.05	0.02
3623	BILLING SYSTEM CORP	Financials	Equity	93469.71	0.02
QES	CHINA SUNSINE CHEMICAL HOLDINGS LT	Materials	Equity	92684.39	0.02
2321	SOFTFRONT HOLDINGS	Information Technology	Equity	92222.26	0.02
BMAX	BYGGMAX GROUP	Consumer Discretionary	Equity	92171.8	0.02
SANION	SANIONA	Health Care	Equity	92172.63	0.02
SGAFT	CASH COLLATERAL CAD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	91930.91	0.02
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	91611.14	0.02
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	90938.58	0.02
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	90845.6	0.02
MARS	MARSTONS PLC	Consumer Discretionary	Equity	89579.17	0.02
RSW	RENISHAW PLC	Information Technology	Equity	88139.9	0.01
ALMIB	AMOEBA SA	Materials	Equity	87594.66	0.01
ORA	ORORA LTD	Materials	Equity	87371.95	0.01
2109	MITSUI DM SUGAR LTD	Consumer Staples	Equity	87095.66	0.01
WHS	WAREHOUSE GROUP LTD	Consumer Discretionary	Equity	86998.16	0.01
CEL	CELLCOM LTD	Communication	Equity	86250.88	0.01
GHH	GOOCH AND HOUSEGO PLC	Information Technology	Equity	85986.47	0.01
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	85689.32	0.01
IDIN	IDI INSURANCE COMPANY LTD	Financials	Equity	85378.55	0.01
DRO	DRONESHIELD LTD	Industrials	Equity	85252.73	0.01
LTR	LIONTOWN LTD	Materials	Equity	85185.0	0.01
BURE	BURE EQUITY	Financials	Equity	84679.08	0.01
ASC	ASOS PLC	Consumer Discretionary	Equity	83663.78	0.01
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	83072.72	0.01
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	82064.44	0.01
4599	STEMRIM INC	Health Care	Equity	82064.44	0.01
MMB	LAGARDERE	Communication	Equity	78284.73	0.01
T24	TUAN SING HOLDINGS LTD	Real Estate	Equity	77540.96	0.01
VRDS	VERIDIS ENVIRONMENT LTD	Industrials	Equity	77288.53	0.01
USA	AMERICAS GOLD AND SILVER	Materials	Equity	76758.63	0.01
FUR	FUGRO NV CLASS C	Industrials	Equity	76356.55	0.01
EPR	EUROPRIS	Consumer Discretionary	Equity	76174.01	0.01
AX1	ACCENT GROUP LTD	Consumer Discretionary	Equity	75677.61	0.01
EDR	EDREAMS ODIGEO SA	Consumer Discretionary	Equity	74555.81	0.01
WBT	WEEBIT NANO LTD	Information Technology	Equity	74221.79	0.01
PAMPALO	ENDOMINES FINLAND	Materials	Equity	72695.53	0.01
8217	OKUWA LTD	Consumer Staples	Equity	72619.46	0.01
5852	AHRESTY CORP	Consumer Discretionary	Equity	72084.84	0.01
ZIP	ZIP CO LTD	Financials	Equity	71578.9	0.01
3733	SOFTWARE SERVICE INC	Health Care	Equity	71533.9	0.01
PCT	PRECINCT PROPERTIES NZ & PRECINCT	Real Estate	Equity	71127.69	0.01
TINGS PREF	TINGSVALVET FASTIGHETS PREF	Real Estate	Equity	70434.42	0.01
BAG	A G BARR PLC	Consumer Staples	Equity	70128.25	0.01
2134	KITAHAMA CAPITAL PARTNERS LTD	Financials	Equity	70176.64	0.01
ATE	ALTEN SA	Information Technology	Equity	69546.26	0.01
TDSA	TEIXEIRA DUARTE SA	Industrials	Equity	69570.21	0.01
RMLI	RAMI LEVI CHAIN STORES HASHIKMA MA	Consumer Staples	Equity	68440.96	0.01
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	68197.27	0.01
VNP	5N PLUS INC	Materials	Equity	68041.9	0.01
S56	SAMUDERA SHIPPING LINE LTD	Industrials	Equity	67648.0	0.01
1INN	INNOSCRIPTA	Information Technology	Equity	67020.29	0.01
META	METACON	Industrials	Equity	66649.8	0.01
HARVIA	HARVIA	Consumer Discretionary	Equity	66232.97	0.01
DTR	DATELINE RESOURCES LTD	Materials	Equity	65920.18	0.01
42W	ZIXIN GROUP HOLDINGS LTD	Consumer Staples	Equity	65448.33	0.01
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	65459.62	0.01
HFG	HELLOFRESH	Consumer Staples	Equity	65399.4	0.01
ADVE	ADVENICA	Information Technology	Equity	64584.17	0.01
MOON	MOONPIG GROUP PLC	Consumer Discretionary	Equity	64018.22	0.01
COFFEE B	COFFEE STAIN GROUP CLASS B	Communication	Equity	63853.98	0.01
TEKOVA	TEKOVA	Real Estate	Equity	63798.85	0.01
GEN	GENUIT GROUP PLC	Industrials	Equity	63296.34	0.01
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	63299.36	0.01
KSI	KNEATCOM INC	Health Care	Equity	63131.28	0.01
4X0	STEYR MOTORS AG	Industrials	Equity	62657.24	0.01
3887	HASHKEY HOLDINGS LIMITED	Financials	Equity	62327.19	0.01
2432	DENA LTD	Communication	Equity	62359.99	0.01
42C	IX BIOPHARMA LTD	Health Care	Equity	61815.05	0.01
ATT	ATTENDO	Health Care	Equity	61570.54	0.01
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	61588.77	0.01
IDIA	IDORSIA N LTD	Health Care	Equity	61223.78	0.01
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	60794.77	0.01
6340	SHIBUYA KOGYO CORP	Industrials	Equity	60703.42	0.01
MRN	MERSEN SA	Industrials	Equity	60229.69	0.01
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	60152.99	0.01
BVS	BRAVURA SOLUTIONS LTD	Information Technology	Equity	58011.08	0.01
2428	WELLNET CORP	Financials	Equity	57471.84	0.01
NELLY	NELLY GROUP	Consumer Discretionary	Equity	56960.89	0.01
3856	ABALANCE CORP	Information Technology	Equity	56848.12	0.01
3625	TECHFIRM HOLDINGS INC	Information Technology	Equity	56759.01	0.01
BOY	BODYCOTE PLC	Industrials	Equity	56459.18	0.01
RATO B	RATOS B	Financials	Equity	55625.05	0.01
VZN	VZ HOLDING AG	Financials	Equity	55097.32	0.01
GULD	GULDBREV HOLDING	Information Technology	Equity	54469.26	0.01
CARE	CAREIUM	Health Care	Equity	52958.32	0.01
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	52471.72	0.01
ASB	AUSTAL LTD	Industrials	Equity	52353.28	0.01
ANN	ANSELL LTD	Health Care	Equity	52047.61	0.01
ATO	ATOS	Information Technology	Equity	51948.1	0.01
LRM	LION ROCK MINERALS LTD	Materials	Equity	51538.58	0.01
HAV	HAV GROUP	Industrials	Equity	50974.41	0.01
4054	JAPAN PROPTECH LTD	Information Technology	Equity	50878.17	0.01
ILS	ILS CASH	Cash and/or Derivatives	Cash	50641.86	0.01
5714	DOWA HOLDINGS LTD	Materials	Equity	50335.39	0.01
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	49417.9	0.01
WLN	WORLDLINE SA	Financials	Equity	47149.66	0.01
IVA	INVENTIVA SA	Health Care	Equity	46451.65	0.01
WSG	WS WESPORTS GROUP	Consumer Discretionary	Equity	45915.79	0.01
NXL	NUIX LTD	Information Technology	Equity	44504.33	0.01
DECB	DECEUNINCK NV	Industrials	Equity	44340.47	0.01
ICF	INDUSTRIE CHIMICHE FORESTALI	Materials	Equity	41858.98	0.01
7777	3-D MATRIX LTD	Health Care	Equity	40185.74	0.01
KMDA	KAMADA LTD	Health Care	Equity	37815.18	0.01
2982	A D WORKS GROUP LTD	Real Estate	Equity	37601.73	0.01
NZD	NZD CASH	Cash and/or Derivatives	Cash	37043.99	0.01
2580	AUX ELECTRIC LTD	Consumer Discretionary	Equity	34533.61	0.01
6951	JEOL LTD	Information Technology	Equity	33997.43	0.01
7433	HAKUTO LTD	Information Technology	Equity	28955.54	0.0
BFF	BFF BANK	Financials	Equity	27043.98	0.0
6588	TOSHIBA TEC CORP	Information Technology	Equity	25761.62	0.0
ANG	AUSTIN ENGINEERING LTD	Industrials	Equity	24472.14	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	22895.92	0.0
DMYD B	DIAMYD MEDICAL CLASS B	Health Care	Equity	8684.83	0.0
ETD_CAD	ETD CAD BALANCE WITH R30382	Cash and/or Derivatives	Cash	2789.99	0.0
CHF	CHF/USD	Cash and/or Derivatives	FX	176.69	0.0
EQTL	EQUITAL LTD	Energy	Equity	42.62	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
HKD	HKD/USD	Cash and/or Derivatives	FX	-4.19	0.0
CHF	CHF/USD	Cash and/or Derivatives	FX	-1.8	0.0
SEK	SEK/USD	Cash and/or Derivatives	FX	-1.66	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-1.58	0.0
CAD	CAD/USD	Cash and/or Derivatives	FX	-0.75	0.0
AUD	AUD/USD	Cash and/or Derivatives	FX	-0.55	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-0.51	0.0
NZD	NZD/USD	Cash and/or Derivatives	FX	-0.21	0.0
NOK	NOK/USD	Cash and/or Derivatives	FX	-0.06	0.0
ILS	ILS/USD	Cash and/or Derivatives	FX	0.79	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
EUR	EUR/USD	Cash and/or Derivatives	FX	-365.45	0.0
ETD_EUR	ETD EUR BALANCE WITH R30382	Cash and/or Derivatives	Cash	-12809.27	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	-163091.59	-0.03
HKD	HKD CASH	Cash and/or Derivatives	Cash	-544087.64	-0.09
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