Below, a list of constituents for ISCF (iShares International Small-Cap Equity Factor ETF) is shown. In total, ISCF consists of 1172 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
ABN	ABN AMRO BANK NV	Financials	Equity	5557911.58	0.88
SAB	BANCO DE SABADELL SA	Financials	Equity	5035585.73	0.79
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	3680937.4	0.58
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	3448764.75	0.54
ACLN	ACCELLERON N AG	Industrials	Equity	3217363.04	0.51
CG	CENTERRA GOLD INC	Materials	Equity	3146814.03	0.5
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	3023857.44	0.48
6834	SEIKOH GIKEN LTD	Information Technology	Equity	3014303.64	0.47
DBI	DALRYMPLE BAY INFRASTRUCTURE STAPL	Industrials	Equity	2870329.03	0.45
VACN	VAT GROUP AG	Industrials	Equity	2788856.08	0.44
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	2697758.14	0.43
ISS	ISS A S	Industrials	Equity	2660142.63	0.42
6777	SANTEC HOLDINGS CORP	Information Technology	Equity	2642001.25	0.42
DPM	DPM METALS INC	Materials	Equity	2615695.69	0.41
ACX	ACERINOX SA	Materials	Equity	2539472.87	0.4
ASRNL	ASR NEDERLAND NV	Financials	Equity	2516808.87	0.4
1961	SANKI ENGINEERING LTD	Industrials	Equity	2508331.24	0.4
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	2492631.12	0.39
ANA	ACCIONA SA	Utilities	Equity	2438980.55	0.38
NKT	NKT	Industrials	Equity	2383744.43	0.38
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	2357171.75	0.37
LI	KLEPIERRE REIT SA	Real Estate	Equity	2288046.15	0.36
8957	TOKYU REIT INC	Real Estate	Equity	2274184.44	0.36
KCR	KONECRANES	Industrials	Equity	2255439.49	0.36
9533	TOHO GAS LTD	Utilities	Equity	2243682.56	0.35
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	2204110.15	0.35
3393	WASION HOLDINGS LTD	Information Technology	Equity	2165917.06	0.34
A2A	A2A	Utilities	Equity	2153401.67	0.34
MAH	MACMAHON HOLDINGS LTD	Materials	Equity	2153442.97	0.34
ALSYDB	AL SYDBANK	Financials	Equity	2127061.09	0.34
CRT.UN	CT REIT UNITS TRUST	Real Estate	Equity	2091133.56	0.33
DRR	DETERRA ROYALTIES LTD	Materials	Equity	2086163.39	0.33
BCVN	BC VAUD N	Financials	Equity	2053043.16	0.32
TCW	TRICAN WELL SERVICE LTD	Energy	Equity	2001098.08	0.32
NDA	AURUBIS AG	Materials	Equity	1995698.05	0.31
DPLM	DIPLOMA PLC	Industrials	Equity	1992855.15	0.31
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	1968876.8	0.31
BKT	BANKINTER SA	Financials	Equity	1937486.89	0.31
RXL	REXEL SA	Industrials	Equity	1935848.01	0.3
CCL	CUSCAL LTD	Financials	Equity	1904872.5	0.3
POS	PORR AG	Industrials	Equity	1895310.05	0.3
BGEO	LION FINANCE GROUP PLC	Financials	Equity	1892835.94	0.3
HLI	HELIA GROUP LTD	Financials	Equity	1890242.28	0.3
NWH	NRW HOLDINGS LTD	Industrials	Equity	1852303.34	0.29
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	1843320.05	0.29
ACO.X	ATCO LTD CLASS I	Utilities	Equity	1838017.18	0.29
EMG	MAN GROUP PLC	Financials	Equity	1835558.01	0.29
8012	NAGASE LTD	Industrials	Equity	1831769.13	0.29
ENX	EURONEXT NV	Financials	Equity	1831170.9	0.29
ACE	ACEA	Utilities	Equity	1823693.72	0.29
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	1800851.25	0.28
GALE	GALENICA AG	Health Care	Equity	1789791.73	0.28
ABDN	ABERDEEN GROUP PLC	Financials	Equity	1776431.04	0.28
INVP	INVESTEC PLC	Financials	Equity	1751892.08	0.28
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	1748832.84	0.28
3106	KURABO INDUSTRIES LTD	Consumer Discretionary	Equity	1691957.34	0.27
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	1688332.29	0.27
CLAS B	CLAS OHLSON	Consumer Discretionary	Equity	1667157.41	0.26
GFC	GECINA SA	Real Estate	Equity	1659577.49	0.26
GNP	GENUSPLUS GROUP LTD	Industrials	Equity	1652664.72	0.26
1934	YURTEC CORP	Industrials	Equity	1644051.44	0.26
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	1643580.17	0.26
CCC	COMPUTACENTER PLC	Information Technology	Equity	1638415.35	0.26
142	FIRST PACIFIC LTD	Consumer Staples	Equity	1629914.66	0.26
QIA	QIAGEN NV	Health Care	Equity	1606854.87	0.25
JPY	JPY CASH	Cash and/or Derivatives	Cash	1606180.28	0.25
COFA	COFACE SA	Financials	Equity	1585972.46	0.25
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	1574973.65	0.25
GNZ	GOODMAN NEW ZEALAND & GOODMAN PROP	Real Estate	Equity	1573839.96	0.25
G1A	GEA GROUP AG	Industrials	Equity	1556298.36	0.25
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	1550605.85	0.24
4022	RASA INDUSTRIES LTD	Materials	Equity	1529579.67	0.24
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	1526529.49	0.24
FGP	FIRSTGROUP PLC	Industrials	Equity	1508106.6	0.24
FTK	FLATEXDEGIRO N	Financials	Equity	1506300.82	0.24
RNO	RENAULT SA	Consumer Discretionary	Equity	1505774.68	0.24
6498	KITZ CORP	Industrials	Equity	1498303.64	0.24
SGM	SIMS LTD	Materials	Equity	1491975.65	0.24
ONEX	ONEX CORP	Financials	Equity	1481001.62	0.23
TA	TRANSALTA CORP	Utilities	Equity	1478314.69	0.23
8037	KAMEI CORP	Industrials	Equity	1430897.11	0.23
PLUS	PLUS500 LTD	Financials	Equity	1429421.9	0.23
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	1412954.83	0.22
PSON	PEARSON PLC	Consumer Discretionary	Equity	1412998.59	0.22
MDA	MDA SPACE LTD	Industrials	Equity	1399995.84	0.22
8032	JAPAN PULP AND PAPER LTD	Industrials	Equity	1390005.02	0.22
1515	NITTETSU MINING LTD	Materials	Equity	1374199.5	0.22
SZG	SALZGITTER AG	Materials	Equity	1370173.31	0.22
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	1367785.45	0.22
ORL	OIL REFINERIES LTD	Energy	Equity	1367046.34	0.22
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	1363842.56	0.21
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	1357404.84	0.21
9682	DTS CORP	Information Technology	Equity	1356436.64	0.21
IDR	INDRA SISTEMAS SA	Information Technology	Equity	1349443.87	0.21
WEIR	WEIR GROUP PLC	Industrials	Equity	1345863.52	0.21
DRX	DRAX GROUP PLC	Utilities	Equity	1338281.67	0.21
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	1331025.7	0.21
7972	ITOKI CORP	Industrials	Equity	1329350.69	0.21
LIGHT	SIGNIFY NV	Industrials	Equity	1328765.64	0.21
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	1310683.81	0.21
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	1307640.98	0.21
6871	MICRONICS JAPAN LTD	Information Technology	Equity	1290294.86	0.2
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	1283696.46	0.2
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	1277202.58	0.2
CA	CARREFOUR SA	Consumer Staples	Equity	1252787.34	0.2
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	1251474.28	0.2
RUS	RUSSEL METALS INC	Industrials	Equity	1249583.74	0.2
BEZ	BEAZLEY PLC	Financials	Equity	1249404.16	0.2
WIX	WICKES GROUP PLC	Consumer Discretionary	Equity	1244745.63	0.2
FDJU	FDJ UNITED	Consumer Discretionary	Equity	1243572.41	0.2
9824	SENSHU ELECTRIC LTD	Industrials	Equity	1241932.25	0.2
8194	LIFE CORP	Consumer Staples	Equity	1238196.99	0.2
4220	RIKEN TECHNOS CORP	Materials	Equity	1234904.64	0.19
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	1225654.28	0.19
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	1225502.52	0.19
OTEX	OPEN TEXT CORP	Information Technology	Equity	1219578.54	0.19
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	1216245.89	0.19
MDI	MAJOR DRILLING GROUP INTERNATIONAL	Materials	Equity	1210882.61	0.19
ELD	ELDORADO GOLD CORP	Materials	Equity	1208517.98	0.19
GNG	GR ENGINEERING SERVICES LTD	Materials	Equity	1203986.51	0.19
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1203333.67	0.19
8961	MORI TRUST REIT INC	Real Estate	Equity	1183652.45	0.19
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	1181925.01	0.19
KLR	KELLER GROUP PLC	Industrials	Equity	1181755.57	0.19
3608	TSI HOLDINGS LTD	Consumer Discretionary	Equity	1161045.17	0.18
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	1155848.65	0.18
SKS	SKS TECHNOLOGIES GROUP LTD	Industrials	Equity	1155068.94	0.18
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	1154284.56	0.18
ZAL	ZALANDO	Consumer Discretionary	Equity	1153341.89	0.18
KPG	KIWI PROPERTY GROUP LTD	Real Estate	Equity	1153168.79	0.18
EUR	EUR CASH	Cash and/or Derivatives	Cash	1150621.7	0.18
FNTN	FREENET AG	Communication	Equity	1149226.26	0.18
8424	FUYO GENERAL LEASE LTD	Financials	Equity	1147857.59	0.18
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	1136940.95	0.18
G24	SCOUT24 N	Communication	Equity	1128631.35	0.18
CURY	CURRYS PLC	Consumer Discretionary	Equity	1117972.98	0.18
HOC	HOCHSCHILD MINING PLC	Materials	Equity	1114659.27	0.18
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	1109203.91	0.17
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	1105555.43	0.17
OVS	OVS SPA	Consumer Discretionary	Equity	1104564.29	0.17
TUI1	TUI N AG	Consumer Discretionary	Equity	1102282.26	0.17
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	1102174.9	0.17
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	1096810.1	0.17
PUIG	PUIG BRANDS SA CLASS B	Consumer Staples	Equity	1092907.81	0.17
DBG	DERICHEBOURG SA	Industrials	Equity	1087004.16	0.17
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	1080158.57	0.17
ABVX	ABIVAX SA	Health Care	Equity	1079976.08	0.17
CHE.UN	CHEMTRADE LOGISTICS INCOME UNITS	Materials	Equity	1079102.25	0.17
PROX	PROXIMUS NV	Communication	Equity	1075754.12	0.17
NEXI	NEXI	Financials	Equity	1071982.78	0.17
NDX1	NORDEX	Industrials	Equity	1065623.32	0.17
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	1064627.74	0.17
4216	ASAHI YUKIZAI CORP	Materials	Equity	1062183.19	0.17
IG	ITALGAS	Utilities	Equity	1061376.26	0.17
TEMN	TEMENOS AG	Information Technology	Equity	1054449.24	0.17
HILS	HILL AND SMITH PLC	Materials	Equity	1054284.66	0.17
SDLF	STANDARD LIFE PLC	Financials	Equity	1046485.44	0.16
8174	NIPPON GAS LTD	Utilities	Equity	1044061.48	0.16
SHA0	SHAEFFLER N AG	Consumer Discretionary	Equity	1037068.62	0.16
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	1036315.18	0.16
IMPN	IMPLENIA AG	Industrials	Equity	1034234.58	0.16
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	1031137.46	0.16
KEMIRA	KEMIRA	Materials	Equity	1029041.8	0.16
SCR	SCOR	Financials	Equity	1026792.95	0.16
CTEC	CONVATEC GROUP PLC	Health Care	Equity	1026550.32	0.16
IF	BANCA IFIS	Financials	Equity	1024601.07	0.16
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	1023078.15	0.16
VCT	VICAT SA	Materials	Equity	1019154.9	0.16
CPX	CAPITAL POWER CORP	Utilities	Equity	1015383.71	0.16
9987	SUZUKEN LTD	Health Care	Equity	1014277.29	0.16
9759	NSD LTD	Information Technology	Equity	1012841.91	0.16
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	1010621.85	0.16
VLE	VALEURA ENERGY INC	Energy	Equity	1009303.58	0.16
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	1007881.99	0.16
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	999548.68	0.16
GBF	BILFINGER	Industrials	Equity	997537.78	0.16
1332	NISSUI CORP	Consumer Staples	Equity	997546.11	0.16
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	996237.4	0.16
TBCG	TBC BANK GROUP PLC	Financials	Equity	995201.71	0.16
ENAV	ENAV SPA	Industrials	Equity	992566.02	0.16
PD	PRECISION DRILLING	Energy	Equity	991430.39	0.16
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	989774.15	0.16
MX	METHANEX CORP	Materials	Equity	988961.85	0.16
RAY B	RAYSEARCH LABORATORIES CLASS B	Health Care	Equity	988906.04	0.16
CHG	CHEMRING GROUP PLC	Industrials	Equity	978627.4	0.15
QLT	QUILTER PLC	Financials	Equity	976331.46	0.15
BEKB	BEKAERT (D) SA	Materials	Equity	972246.45	0.15
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	969087.98	0.15
SHOT	SCANDIC HOTELS GROUP	Consumer Discretionary	Equity	968364.77	0.15
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	960857.04	0.15
SOLB	SOLVAY SA	Materials	Equity	954833.08	0.15
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	953704.54	0.15
6941	YAMAICHI ELECTRONICS LTD	Information Technology	Equity	928513.17	0.15
IGO	IGO LTD	Materials	Equity	926636.13	0.15
MERY	MERCIALYS REIT SA	Real Estate	Equity	926531.73	0.15
DNO	DNO	Energy	Equity	923929.07	0.15
CTT	CTT CORREIOS DE PORTUGAL SA	Industrials	Equity	922249.89	0.15
UMI	UMICORE SA	Materials	Equity	916361.32	0.14
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	915056.46	0.14
GRG	GREGGS PLC	Consumer Discretionary	Equity	912921.87	0.14
IVG	IVECO GROUP NV	Industrials	Equity	909540.2	0.14
DIS	DAMICO INTERNATIONAL SHIPPING SA	Energy	Equity	909364.24	0.14
FPR	FLEETPARTNERS GROUP LTD	Financials	Equity	907798.71	0.14
SCT	SOFTCAT PLC	Information Technology	Equity	905682.49	0.14
5TP	CNMC GOLDMINE HOLDINGS LTD	Materials	Equity	898293.07	0.14
MMS	MCMILLAN SHAKESPEARE LTD	Industrials	Equity	898256.82	0.14
BKW	BKW N AG	Utilities	Equity	891187.59	0.14
F03	FOOD EMPIRE HOLDINGS LTD	Consumer Staples	Equity	889543.46	0.14
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	888860.73	0.14
4617	CHUGOKU MARINE PAINTS LTD	Materials	Equity	888143.04	0.14
WTE	WESTSHORE TERMINALS INVESTMENT COR	Industrials	Equity	885246.07	0.14
6728	ULVAC INC	Information Technology	Equity	885092.85	0.14
9274	KPP GROUP HOLDINGS LTD	Industrials	Equity	885108.53	0.14
ZEHN	ZEHNDER GROUP AG	Industrials	Equity	884277.23	0.14
OSB	OSB GROUP PLC	Financials	Equity	883861.52	0.14
6345	AICHI CORP	Industrials	Equity	869124.22	0.14
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	866199.91	0.14
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	865815.35	0.14
ARF	ASHDOD REFINERY LTD	Energy	Equity	854815.49	0.13
7984	KOKUYO LTD	Industrials	Equity	854196.24	0.13
AJB	AJ BELL PLC	Financials	Equity	851319.61	0.13
8818	KEIHANSHIN BUILDING LTD	Real Estate	Equity	846888.33	0.13
4099	SHIKOKU KASEI HOLDINGS CORP	Materials	Equity	845765.37	0.13
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	835633.63	0.13
KRN	KRONES AG	Industrials	Equity	833917.99	0.13
5393	NICHIAS CORP	Industrials	Equity	833239.65	0.13
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	833076.75	0.13
FEC	FRONTERA ENERGY CORP	Energy	Equity	832299.34	0.13
NEX	NEXANS SA	Industrials	Equity	829813.94	0.13
IRE	IREN	Utilities	Equity	828378.65	0.13
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	825874.41	0.13
ORES	INVESTMENT ORESUND	Financials	Equity	823497.64	0.13
OU8	CENTURION CORP LTD	Real Estate	Equity	820100.41	0.13
IFCN	INFICON HOLDING AG	Information Technology	Equity	819104.58	0.13
GFRD	GALLIFORD TRY PLC	Industrials	Equity	816462.5	0.13
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	816084.58	0.13
ADEN	ADECCO GROUP AG	Industrials	Equity	814722.0	0.13
DRW3	DRAEGERWERK PREF AG	Health Care	Equity	811386.6	0.13
7906	YONEX LTD	Consumer Discretionary	Equity	803096.61	0.13
H22	HONG LEONG ASIA LTD	Industrials	Equity	800925.64	0.13
4812	DENTSU SOKEN INC	Information Technology	Equity	799149.31	0.13
VH2	FRIEDRICH VORWERK GROUP	Energy	Equity	799179.79	0.13
303	VTECH HOLDINGS LTD	Information Technology	Equity	792319.62	0.12
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	788383.94	0.12
BONEX	BONESUPPORT HOLDING	Health Care	Equity	786391.48	0.12
BILI A	BILIA CLASS A	Consumer Discretionary	Equity	780297.44	0.12
SEM	SEMAPA SGPS SA	Materials	Equity	779808.17	0.12
5741	UACJ CORP	Materials	Equity	779412.8	0.12
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	778914.21	0.12
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	775368.24	0.12
2142	HBM HOLDINGS LTD	Health Care	Equity	774428.54	0.12
MONY	MONY GROUP PLC	Communication	Equity	772805.19	0.12
BDT	BIRD CONSTRUCTION INC	Industrials	Equity	771026.67	0.12
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	763706.4	0.12
NGEX	NGEX MINERALS LTD	Materials	Equity	762196.59	0.12
2975	STAR MICA HOLDINGS LTD	Real Estate	Equity	762098.49	0.12
BMY	BLOOMSBURY PUBLISHING PLC	Communication	Equity	761234.76	0.12
1968	TAIHEI DENGYO LTD	Industrials	Equity	761111.67	0.12
TFI	TELEVISION FRANCAISE SA	Communication	Equity	759492.27	0.12
SHA	SHAPE AUSTRALIA CORPORATION CORP L	Industrials	Equity	758973.81	0.12
6637	TERASAKI ELECTRIC LTD	Industrials	Equity	757164.37	0.12
CTPNV	CTP NV	Real Estate	Equity	756529.88	0.12
6333	TEIKOKU CORP	Industrials	Equity	755728.98	0.12
TFPM	TRIPLE FLAG PRECIOUS METALS CORP	Materials	Equity	753206.23	0.12
AOF	ATOSS SOFTWARE	Information Technology	Equity	750164.23	0.12
ZEAL	ZEALAND PHARMA	Health Care	Equity	748406.73	0.12
STJ	ST JAMESS PLACE PLC	Financials	Equity	744219.33	0.12
6454	MAX LTD	Industrials	Equity	742383.94	0.12
2201	MORINAGA LTD	Consumer Staples	Equity	738504.39	0.12
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	736323.15	0.12
EDEN	EDENRED	Financials	Equity	735637.19	0.12
PTBL	PROPERTY & BLDG CORP LTD	Real Estate	Equity	731621.94	0.12
INPST	INPOST SA	Industrials	Equity	731240.96	0.12
VEON	VEON ADR LTD	Communication	Equity	731037.06	0.12
MLX	METALS X LTD	Materials	Equity	730591.28	0.12
DHER	DELIVERY HERO	Consumer Discretionary	Equity	721498.93	0.11
EKTA B	ELEKTA B	Health Care	Equity	721312.43	0.11
ALO	ALSTOM SA	Industrials	Equity	720738.14	0.11
ZEG	ZEGONA COMMUNICATIONS PLC	Communication	Equity	717103.53	0.11
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	717104.03	0.11
ALLEI	ALLEIMA	Materials	Equity	710035.57	0.11
ACT	ALZCHEM AG	Materials	Equity	709175.5	0.11
7721	TOKYO KEIKI INC	Industrials	Equity	708720.2	0.11
ATEA	ATEA	Information Technology	Equity	708185.35	0.11
BN2	VALUETRONICS HOLDINGS LTD	Information Technology	Equity	707026.98	0.11
GUBRA	GUBRA	Health Care	Equity	706389.32	0.11
7172	JAPAN INVESTMENT ADVISER LTD	Financials	Equity	705849.44	0.11
856	VSTECS HOLDINGS LTD	Information Technology	Equity	705864.33	0.11
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	705417.9	0.11
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	705131.74	0.11
VONN	VONTOBEL HOLDING AG	Financials	Equity	704317.46	0.11
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	704192.5	0.11
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	701370.8	0.11
TEP	TELECOM PLUS PLC	Utilities	Equity	699555.28	0.11
OKEA	OKEA	Energy	Equity	699022.69	0.11
HER	HERA	Utilities	Equity	696890.61	0.11
4401	ADEKA CORP	Materials	Equity	696698.87	0.11
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	695561.7	0.11
8098	INABATA LTD	Industrials	Equity	694366.37	0.11
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	692632.57	0.11
FPE3	FUCHS PREF	Materials	Equity	691321.66	0.11
6436	AMANO CORP	Information Technology	Equity	690060.23	0.11
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	687193.52	0.11
3696	INSILICO MEDICINE CAYMAN TOPCO	Health Care	Equity	686890.0	0.11
4194	VISIONAL INC	Industrials	Equity	684767.25	0.11
STO3	STO PREF	Materials	Equity	684508.52	0.11
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	682670.95	0.11
7148	FINANCIAL PRODUCTS GROUP LTD	Financials	Equity	680909.66	0.11
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	675022.49	0.11
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	670682.56	0.11
GEI	GIBSON ENERGY INC	Energy	Equity	668491.67	0.11
R3NK	RENK GROUP AG	Industrials	Equity	664900.85	0.1
4980	DEXERIALS CORP	Information Technology	Equity	664492.47	0.1
OUT1V	OUTOKUMPU	Materials	Equity	662924.92	0.1
9536	SAIBU GAS HOLDINGS LTD	Utilities	Equity	662070.26	0.1
BWLPG	BW LPG LTD	Energy	Equity	660951.44	0.1
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	660276.04	0.1
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	657764.12	0.1
BEAN	BELIMO N AG	Industrials	Equity	652822.12	0.1
9551	METAWATER LTD	Industrials	Equity	649510.66	0.1
DOW	DOWNER EDI LTD	Industrials	Equity	649217.45	0.1
INWI	INWIDO	Industrials	Equity	648467.38	0.1
DCBO	DOCEBO INC	Information Technology	Equity	647945.8	0.1
KCN	KINGSGATE CONSOLIDATED LTD	Materials	Equity	646129.64	0.1
7246	PRESS KOGYO CO LTD	Consumer Discretionary	Equity	645922.21	0.1
BGN	BANCA GENERALI	Financials	Equity	642765.94	0.1
XPLRA	XPLORA TECHNOLOGIES	Information Technology	Equity	642490.69	0.1
CDA	COMPAGNIE DES ALPES SA	Consumer Discretionary	Equity	639021.52	0.1
LAS.A	LASSONDE INDUSTRIES SUB VOTING INC	Consumer Staples	Equity	638718.08	0.1
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	638393.98	0.1
4203	SUMITOMO BAKELITE LTD	Materials	Equity	637725.85	0.1
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	635201.69	0.1
MING	SPAREBANK SMNS	Financials	Equity	632464.57	0.1
7760	IMV CORP	Information Technology	Equity	631568.38	0.1
CHF	CHF CASH	Cash and/or Derivatives	Cash	630805.75	0.1
AMV0	AUMOVIO N	Consumer Discretionary	Equity	629611.1	0.1
PSI	PASON SYSTEMS INC	Energy	Equity	628324.23	0.1
BB	BLACKBERRY LTD	Information Technology	Equity	627087.49	0.1
HEBA B	HEBA FASTIGHETS CLASS B	Real Estate	Equity	625225.82	0.1
SPIE	SPIE SA	Industrials	Equity	624654.24	0.1
13	HUTCHMED (CHINA) LTD	Health Care	Equity	622719.41	0.1
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	620022.52	0.1
8595	JAFCO GROUP LTD	Financials	Equity	616048.31	0.1
8016	ONWARD HOLDINGS LTD	Consumer Discretionary	Equity	615240.9	0.1
OR	OR ROYALTIES INC	Materials	Equity	613773.12	0.1
8022	MIZUNO CORP	Consumer Discretionary	Equity	613626.1	0.1
1518	MITSUI MATSUSHIMA HOLDINGS LTD	Industrials	Equity	610934.76	0.1
3299	MUGEN ESTATE LTD	Real Estate	Equity	609319.95	0.1
QQ.	QINETIQ GROUP PLC	Industrials	Equity	602382.08	0.09
VGN	VIRGIN AUSTRALIA HOLDINGS LTD	Industrials	Equity	601793.61	0.09
ICAD	ICADE REIT SA	Real Estate	Equity	601503.18	0.09
TKA	THYSSENKRUPP AG	Materials	Equity	601431.76	0.09
CSH.UN	CHARTWELL RETIREMENT RESIDENCES RE	Health Care	Equity	601064.46	0.09
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	600348.81	0.09
RF	EURAZEO	Financials	Equity	599978.25	0.09
KNOS	KAINOS GROUP PLC	Information Technology	Equity	597972.37	0.09
9449	GMO INTERNET GROUP INC	Information Technology	Equity	597372.65	0.09
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	597222.1	0.09
RS1	RS GROUP PLC	Industrials	Equity	592881.65	0.09
8524	NORTH PACIFIC BANK LTD	Financials	Equity	592813.05	0.09
7806	MTG LTD	Consumer Staples	Equity	592095.36	0.09
1860	MOBVISTA INC	Communication	Equity	591388.94	0.09
SFQ	SAF-HOLLAND	Consumer Discretionary	Equity	590599.74	0.09
3661	M-UP HOLDINGS INC	Information Technology	Equity	589404.02	0.09
3465	KI-STAR REAL ESTATE LTD	Consumer Discretionary	Equity	589404.02	0.09
EXE	EXTENDICARE INC	Health Care	Equity	587121.36	0.09
3337	ANTON OILFIELD SERVICES GROUP	Energy	Equity	586024.42	0.09
IPS	IPSOS SA	Communication	Equity	585250.76	0.09
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	583285.99	0.09
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	582421.31	0.09
BPOST	BPOST SA	Industrials	Equity	581737.35	0.09
6310	ISEKI LTD	Industrials	Equity	579535.76	0.09
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	578459.22	0.09
MFEB	MFE B NV	Communication	Equity	576084.17	0.09
Q5T	FAR EAST HOSPITALITY TRUST STAPLED	Real Estate	Equity	575791.5	0.09
DANR	DANIELI & C OFFICINE MECCANICHE SA	Industrials	Equity	574877.41	0.09
PIA	PIAGGIO & C	Consumer Discretionary	Equity	574703.62	0.09
262A	INTERMESTIC INC	Consumer Discretionary	Equity	572717.69	0.09
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	572677.03	0.09
GWA	GWA GROUP LTD	Industrials	Equity	570586.91	0.09
SUN	SULZER AG	Industrials	Equity	569205.72	0.09
HFD	HALFORDS GROUP PLC	Consumer Discretionary	Equity	569126.01	0.09
TE	TECHNIP ENERGIES NV	Energy	Equity	567554.89	0.09
DLEA	DELEK AUTOMOTIVE SYSTEMS LTD	Consumer Discretionary	Equity	566812.05	0.09
TECN	TECAN GROUP AG	Health Care	Equity	566156.56	0.09
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	564464.24	0.09
4975	JCU CORP	Materials	Equity	564284.82	0.09
AYV	AYVENS SA	Industrials	Equity	563767.71	0.09
SMR	STANMORE RESOURCES LTD	Materials	Equity	559862.51	0.09
SOBO	SOUTH BOW CORP	Energy	Equity	556727.97	0.09
AGF.B	AGF MANAGEMENT LTD CLASS B	Financials	Equity	555951.77	0.09
4202	DAICEL CORP	Materials	Equity	554416.56	0.09
8609	OKASAN SECURITIES GROUP INC	Financials	Equity	553250.31	0.09
DEZ	DEUTZ AG	Industrials	Equity	552224.7	0.09
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	550977.44	0.09
8841	TOC LTD	Real Estate	Equity	550648.68	0.09
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	550112.03	0.09
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	547142.31	0.09
8057	UCHIDA YOKO LTD	Information Technology	Equity	546342.53	0.09
WHC	WHITEHAVEN COAL LTD	Energy	Equity	546177.26	0.09
CAS	CASCADES INC	Materials	Equity	542694.21	0.09
RMV	RIGHTMOVE PLC	Communication	Equity	542595.21	0.09
1833	OKUMURA CORP	Industrials	Equity	540959.85	0.09
SOLAR B	SOLAR CLASS B	Industrials	Equity	540241.41	0.09
FOUR	4IMPRINT GROUP PLC	Communication	Equity	539184.79	0.08
PNDORA	PANDORA	Consumer Discretionary	Equity	538597.75	0.08
NEM	NEMETSCHEK	Information Technology	Equity	538517.57	0.08
GFTU	GRAFTON GROUP PLC	Industrials	Equity	537961.47	0.08
3989	SHARINGTECHNOLOGY INC	Communication	Equity	537371.39	0.08
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	535184.79	0.08
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	535059.52	0.08
3433	TOCALO LTD	Industrials	Equity	531629.86	0.08
7867	TOMY LTD	Consumer Discretionary	Equity	529111.67	0.08
NORCO	NORCONSULT	Industrials	Equity	528795.63	0.08
GMIN	G MINING VENTURES CORP	Materials	Equity	527766.99	0.08
nan	ODYSSEUS HOLDINGS DUMMY Prvt	Financials	Equity	526097.6	0.08
CGO	COGECO INC	Communication	Equity	525920.25	0.08
FR	VALEO	Consumer Discretionary	Equity	522845.16	0.08
SVS	SAVILLS PLC	Real Estate	Equity	522383.65	0.08
6459	DAIWA INDUSTRIES LTD	Industrials	Equity	521189.46	0.08
4886	ASKA PHARMACEUTICAL HOLDINGS LTD	Health Care	Equity	521043.91	0.08
TUA	TUAS LTD	Communication	Equity	520053.77	0.08
6407	CKD CORP	Industrials	Equity	518531.99	0.08
NYF	NYFOSA	Real Estate	Equity	518488.59	0.08
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	517785.14	0.08
BPT	BRIDGEPOINT GROUP PLC	Financials	Equity	514594.08	0.08
TKMS	TKMS AG	Industrials	Equity	514001.42	0.08
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	513782.84	0.08
KID	KID	Consumer Discretionary	Equity	513801.36	0.08
CAN	CANAL+ SA	Communication	Equity	512348.14	0.08
9911	NEWBORN TOWN INC	Communication	Equity	511812.28	0.08
HLS	HEALIUS LTD	Health Care	Equity	510076.95	0.08
A3M	ATRESMEDIA CORPORACION DE MEDIOS D	Communication	Equity	506745.44	0.08
CAML	CENTRAL ASIA METALS PLC	Materials	Equity	506459.73	0.08
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	502383.94	0.08
IMCR	IMMUNOCORE HOLDINGS ADR PLC	Health Care	Equity	501595.38	0.08
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	501394.78	0.08
6804	HOSIDEN CORP	Information Technology	Equity	500589.71	0.08
IMCD	IMCD NV	Industrials	Equity	500468.1	0.08
MTS	METCASH LTD	Consumer Staples	Equity	499262.51	0.08
9755	OYO CORP	Industrials	Equity	498795.48	0.08
OLA	ORLA MINING LTD	Materials	Equity	497915.6	0.08
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	497579.11	0.08
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	497006.83	0.08
6617	TAKAOKA TOKO LTD	Industrials	Equity	495207.03	0.08
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	494490.23	0.08
4526	RIKEN VITAMIN LTD	Consumer Staples	Equity	494309.91	0.08
SSRM	SSR MINING INC	Materials	Equity	493853.4	0.08
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	492585.6	0.08
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	492193.89	0.08
8698	MONEX GROUP INC	Financials	Equity	491618.57	0.08
MEKKO	MARIMEKKO	Consumer Discretionary	Equity	489713.16	0.08
6653	SEIKO ELECTRIC LTD	Industrials	Equity	487671.27	0.08
6141	DMG MORI LTD	Industrials	Equity	486684.44	0.08
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	486056.46	0.08
BIOA B	BIOARCTIC CLASS B	Health Care	Equity	485332.96	0.08
3097	MONOGATARI CORP	Consumer Discretionary	Equity	484159.35	0.08
DAN	DANIELI	Industrials	Equity	483502.85	0.08
ARYT	ARYT INDUSTRIES LTD	Industrials	Equity	482332.64	0.08
6104	SHIBAURA MACHINE LTD	Industrials	Equity	482023.21	0.08
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	480960.48	0.08
BWY	BELLWAY PLC	Consumer Discretionary	Equity	480453.19	0.08
MRG.UN	MORGUARD NORTH AMERICAN RESIDENTIA	Real Estate	Equity	480462.54	0.08
4595	MIZUHO MEDY LTD	Health Care	Equity	479597.24	0.08
6727	WACOM LTD	Information Technology	Equity	479148.68	0.08
SIGN	SIG GROUP N AG	Materials	Equity	476605.8	0.08
CRPU	SASSEUR REIT UNITS TRUST	Real Estate	Equity	476536.71	0.08
AKSO	AKER SOLUTIONS	Energy	Equity	476001.04	0.07
STG	SCANDINAVIAN TOBACCO GROUP	Consumer Staples	Equity	475840.73	0.07
OPRA	OPERA AMERICAN DEPOSITARY SHARES L	Information Technology	Equity	475616.92	0.07
SKE	SKEENA RESOURCES LTD	Materials	Equity	474608.91	0.07
BONAV B	BONAVA CLASS B	Consumer Discretionary	Equity	474532.52	0.07
VET	VERMILION ENERGY INC	Energy	Equity	474043.9	0.07
4107	ISE CHEMICALS CORP	Materials	Equity	470984.94	0.07
4318	QUICK LTD	Industrials	Equity	470446.68	0.07
TGYM	TECHNOGYM	Consumer Discretionary	Equity	468461.1	0.07
CLN	CLARIANT AG	Materials	Equity	467024.38	0.07
MGX	MGX RESOURCES LTD	Materials	Equity	466679.69	0.07
4634	ARTIENCE LTD	Materials	Equity	464102.89	0.07
VIV	VIVENDI	Communication	Equity	463700.23	0.07
LNF	LEONS FURNITURE LTD	Consumer Discretionary	Equity	459573.35	0.07
HZN	HORIZON OIL LTD	Energy	Equity	452703.55	0.07
SOL	SOL	Materials	Equity	450943.11	0.07
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	449032.76	0.07
AIXA	AIXTRON	Information Technology	Equity	448088.77	0.07
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	446896.66	0.07
RRL	REGIS RESOURCES LTD	Materials	Equity	446043.61	0.07
KURN	KUROS BIOSCIENCES AG	Health Care	Equity	445489.46	0.07
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	445107.52	0.07
116	CHOW SANG SANG HOLDINGS INTERNATIO	Consumer Discretionary	Equity	443625.96	0.07
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	442175.78	0.07
709	GIORDANO INTERNATIONAL LTD	Consumer Discretionary	Equity	441070.09	0.07
HLCL	HELICAL PLC	Real Estate	Equity	439390.57	0.07
5451	YODOKO LTD	Materials	Equity	438656.84	0.07
2749	JP-HOLDINGS INC	Consumer Discretionary	Equity	438550.82	0.07
8219	AOYAMA TRADING LTD	Consumer Discretionary	Equity	437845.67	0.07
7606	UNITED ARROWS LTD	Consumer Discretionary	Equity	437432.87	0.07
6330	TOYO ENGINEERING CORP	Industrials	Equity	435997.49	0.07
D01	DFI RETAIL GROUP HOLDINGS LTD	Consumer Staples	Equity	435435.0	0.07
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	433829.27	0.07
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	433635.51	0.07
BIOG B	BIOGAIA CLASS B	Health Care	Equity	433391.79	0.07
8C8U	CENTURION ACCOMMODATION REIT UNITS	Real Estate	Equity	431871.67	0.07
DSV	DISCOVERY SILVER CORP	Materials	Equity	431386.65	0.07
1200	MIDLAND HOLDINGS LTD	Real Estate	Equity	430846.62	0.07
6222	SHIMA SEIKI MFG LTD	Industrials	Equity	430614.81	0.07
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	430221.58	0.07
BYIT	BYTES TECHNOLOGY GROUP PLC	Information Technology	Equity	429323.89	0.07
RGSI	ROCKPOINT GAS STORAGE INC CLASS A	Energy	Equity	428723.77	0.07
RTLS	RETAILORS LTD	Consumer Discretionary	Equity	427032.95	0.07
POST	OSTERREICHISCHE POST AG	Industrials	Equity	426250.24	0.07
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	425556.8	0.07
CNE	CAPRICORN ENERGY PLC	Energy	Equity	425235.1	0.07
UNI	UNICAJA BANCO SA	Financials	Equity	423004.41	0.07
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	422587.2	0.07
P34	DELFI LTD	Consumer Staples	Equity	422000.31	0.07
GBP	GBP CASH	Cash and/or Derivatives	Cash	421752.3	0.07
AMP	AMP LTD	Financials	Equity	421055.58	0.07
ENT	ENTAIN PLC	Consumer Discretionary	Equity	417659.81	0.07
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	412542.5	0.06
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	411780.1	0.06
777	NETDRAGON WEBSOFT LTD	Communication	Equity	411677.59	0.06
ARYN	ARYZTA AG	Consumer Staples	Equity	411214.92	0.06
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	410099.83	0.06
ING	INGHAMS GROUP LTD	Consumer Staples	Equity	407589.76	0.06
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	407436.1	0.06
6357	SANSEI TECHNOLOGIES INC	Industrials	Equity	406400.25	0.06
XPS	XPS PENSIONS GROUP PLC	Financials	Equity	402625.08	0.06
ENO	ELECNOR SA	Industrials	Equity	402581.1	0.06
NWL	NEWPRINCES	Consumer Staples	Equity	402219.14	0.06
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	401729.15	0.06
S20	STRAITS TRADING LTD	Materials	Equity	401151.55	0.06
1571	XIN POINT HOLDINGS LTD	Consumer Discretionary	Equity	399811.05	0.06
REG	REGIS HEALTHCARE LTD	Health Care	Equity	399473.7	0.06
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	399362.79	0.06
BIS	BISALLOY STEEL GROUP LTD	Materials	Equity	399195.22	0.06
OV8	SHENG SIONG GROUP LTD	Consumer Staples	Equity	398942.58	0.06
LNR	LINAMAR CORP	Consumer Discretionary	Equity	398567.9	0.06
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	397769.19	0.06
GL9	GLANBIA PLC	Consumer Staples	Equity	396020.56	0.06
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	395630.43	0.06
SKT	SKY NETWORK TELEVISION LTD	Communication	Equity	393047.93	0.06
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	392241.09	0.06
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	392034.05	0.06
4095	NIHON PARKERIZING LTD	Materials	Equity	391859.47	0.06
GF	GEORG FISCHER AG	Industrials	Equity	391341.13	0.06
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	390976.42	0.06
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	388806.56	0.06
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	387597.28	0.06
6101	TSUGAMI CORP	Industrials	Equity	387104.77	0.06
6440	JUKI CORP	Industrials	Equity	386476.79	0.06
OCC	ORTHOCELL LTD	Health Care	Equity	384511.76	0.06
3193	ETERNAL HOSPITALITY LTD	Consumer Discretionary	Equity	383939.77	0.06
4956	KONISHI LTD	Materials	Equity	383623.59	0.06
GRF	GRIFOLS SA CLASS A	Health Care	Equity	383545.97	0.06
CMB	CEMBRE	Industrials	Equity	382338.09	0.06
GNE	GENESIS ENERGY LTD	Utilities	Equity	381971.79	0.06
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	381698.58	0.06
6651	NITTO KOGYO CORP	Industrials	Equity	380824.97	0.06
DLG	DELONGHI	Consumer Discretionary	Equity	380058.19	0.06
BME	B&M EUROPEAN VALUE RETAIL PLC	Consumer Discretionary	Equity	379610.7	0.06
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	378851.32	0.06
4443	SANSAN INC	Information Technology	Equity	377864.49	0.06
6125	OKAMOTO MACHINE TOOL WORKS LTD	Industrials	Equity	374545.17	0.06
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	373902.13	0.06
5821	HIRAKAWA HEWTECH CORP	Industrials	Equity	371582.5	0.06
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	369978.04	0.06
OTL	ODFJELL TECHNOLOGY LTD	Energy	Equity	368633.17	0.06
GRF.P	GRIFOLS PRF CLASS B SA	Health Care	Equity	366314.69	0.06
2753	AMIYAKI TEI LTD	Consumer Discretionary	Equity	364946.05	0.06
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	362244.23	0.06
JET2	JET2 PLC	Industrials	Equity	361876.09	0.06
CNTA	CENTESSA PHARMACEUTICALS AMERICAN	Health Care	Equity	361229.44	0.06
KAR	KAROON ENERGY LTD	Energy	Equity	361113.64	0.06
CHEMM	CHEMOMETEC	Health Care	Equity	360648.28	0.06
SDF	STEADFAST GROUP LTD	Financials	Equity	359810.06	0.06
EVD	CTS EVENTIM AG	Communication	Equity	358939.35	0.06
5707	TOHO ZINC LTD	Materials	Equity	357410.29	0.06
SRV	SERVCORP LTD	Real Estate	Equity	356470.25	0.06
PTNR	PARTNER COMMUNICATIONS LTD	Communication	Equity	356438.76	0.06
TOM2	TOMTOM NV	Information Technology	Equity	356284.06	0.06
CORE D	COREM PROPERTY GROUP CLASS D	Real Estate	Equity	356198.97	0.06
AW	A AND W FOOD SERVICES OF CANADA IN	Consumer Discretionary	Equity	355993.65	0.06
IGD	IMMOBILIARE GRANDE DISTRIBUZIONE S	Real Estate	Equity	355373.13	0.06
RG1	REGAL PARTNERS GLOBAL INVESTMENTS	Financials	Equity	354149.44	0.06
CKN	CLARKSON PLC	Industrials	Equity	353883.82	0.06
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	353314.18	0.06
REY	REPLY	Information Technology	Equity	353180.12	0.06
6508	MEIDENSHA CORP	Industrials	Equity	352634.88	0.06
CMBN	CEMBRA MONEY BANK AG	Financials	Equity	352111.22	0.06
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	351702.21	0.06
SDF	K+S N AG	Materials	Equity	350900.83	0.06
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	348485.99	0.05
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	348153.44	0.05
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	347616.5	0.05
4687	TDC SOFT INC	Information Technology	Equity	347362.61	0.05
2163	ARTNER LTD	Industrials	Equity	346286.07	0.05
CGF	CHALLENGER LTD	Financials	Equity	345025.98	0.05
ESI	ENSIGN ENERGY SERVICES INC	Energy	Equity	344326.88	0.05
3864	MITSUBISHI PAPER MILLS LTD	Materials	Equity	344133.0	0.05
KSB3	KSB PREF	Industrials	Equity	343862.98	0.05
BTO	B2GOLD CORP	Materials	Equity	343029.45	0.05
UTDI	UNITED INTERNET AG	Communication	Equity	342851.08	0.05
DFS	DFS FURNITURE PLC	Consumer Discretionary	Equity	342582.42	0.05
6644	OSAKI ELECTRIC LTD	Information Technology	Equity	341082.81	0.05
5857	ARE HOLDINGS INC	Materials	Equity	340454.83	0.05
7004	KANADEVIA CORP	Industrials	Equity	339621.08	0.05
2685	AND ST HD LTD	Consumer Discretionary	Equity	339532.62	0.05
887	EMPEROR WATCH & JEWELLERY LTD	Consumer Discretionary	Equity	339565.55	0.05
7762	CITIZEN WATCH LTD	Information Technology	Equity	338570.89	0.05
L1G	L1 GROUP LTD	Financials	Equity	337902.36	0.05
BTE	BAYTEX ENERGY CORP	Energy	Equity	337462.0	0.05
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	337010.13	0.05
429A	TEKSCEND PHOTOMASK CORP	Information Technology	Equity	336866.37	0.05
6905	COSEL LTD	Industrials	Equity	336148.68	0.05
5471	DAIDO STEEL LTD	Materials	Equity	335700.13	0.05
SIX2	SIXT	Industrials	Equity	333959.32	0.05
6254	NOMURA MICRO SCIENCE LTD	Industrials	Equity	333726.47	0.05
CHEF	CHEFFELO	Consumer Staples	Equity	332504.23	0.05
TEP	TELEPERFORMANCE	Industrials	Equity	332038.92	0.05
4540	TSUMURA	Health Care	Equity	331035.13	0.05
AALB	AALBERTS NV	Industrials	Equity	330862.54	0.05
2282	MGM CHINA HOLDINGS LTD	Consumer Discretionary	Equity	329196.02	0.05
PRN	PERENTI LTD	Materials	Equity	327097.34	0.05
ARJO B	ARJO CLASS B	Health Care	Equity	327020.21	0.05
FRVIA	FORVIA	Consumer Discretionary	Equity	326788.81	0.05
ELS	ELSIGHT LTD	Information Technology	Equity	326607.2	0.05
6754	ANRITSU CORP	Information Technology	Equity	326101.0	0.05
EXA	EXAIL TECHNOLOGIES SA	Industrials	Equity	326033.04	0.05
321	TEXWINCA HOLDINGS LTD	Consumer Discretionary	Equity	324595.46	0.05
1419	TAMA HOME LTD	Consumer Discretionary	Equity	323858.22	0.05
AIY	IFAST CORPORATION LTD	Financials	Equity	323062.44	0.05
AGL	AGL ENERGY LTD	Utilities	Equity	321295.68	0.05
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	320735.94	0.05
4784	GMO INTERNET INC	Communication	Equity	319372.65	0.05
VIRP	VIRBAC SA	Health Care	Equity	317972.71	0.05
4477	BASE INC	Information Technology	Equity	317578.42	0.05
3040	SOLITON SYSTEMS	Information Technology	Equity	317399.0	0.05
HSX	HISCOX LTD	Financials	Equity	317211.58	0.05
FDEV	FRONTIER DEVELOPMENTS PLC	Communication	Equity	316138.68	0.05
9716	NOMURA LTD	Industrials	Equity	315694.48	0.05
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	314968.71	0.05
FWD	FLEETWOOD LTD	Industrials	Equity	314488.89	0.05
3946	TOMOKU LTD	Materials	Equity	313541.41	0.05
838	EVA PRECISION IND HLDGS LTD	Industrials	Equity	313276.61	0.05
2510	T.S. LINES LTD	Industrials	Equity	313276.61	0.05
JMIA	JUMIA TECHNOLOGIES AMERICAN DEPOSI	Consumer Discretionary	Equity	313212.9	0.05
RFA	RFA FINANCIAL INC	Financials	Equity	312637.6	0.05
KOF	KAUFMAN & BROAD SA	Consumer Discretionary	Equity	312649.29	0.05
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	311179.5	0.05
EQB	EQB INC	Financials	Equity	310715.92	0.05
SFSN	SFS GROUP AG	Industrials	Equity	310286.81	0.05
6925	USHIO INC	Industrials	Equity	309846.93	0.05
ODFB	ODFJELL CLASS B	Industrials	Equity	309762.94	0.05
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	309550.48	0.05
6200	INSOURCE LTD	Industrials	Equity	305915.93	0.05
DTL	DATA#3 LTD	Information Technology	Equity	305385.69	0.05
REAL	REAL MATTERS INC	Real Estate	Equity	303580.2	0.05
OPM	OPMOBILITY	Consumer Discretionary	Equity	302777.05	0.05
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	301393.98	0.05
2929	PHARMA FOODS INTERNATIONAL LTD	Health Care	Equity	298739.02	0.05
SXE	SOUTHERN CROSS ELECTRICAL ENGINEER	Industrials	Equity	297913.94	0.05
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	297807.58	0.05
ILU	ILUKA RESOURCES LTD	Materials	Equity	297148.13	0.05
FLOW	FLOW TRADERS LTD	Financials	Equity	296605.55	0.05
RSGN	R&S GROUP HOLDING AG	Industrials	Equity	295605.16	0.05
TUB	TUBACEX SA	Materials	Equity	294441.43	0.05
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	293414.55	0.05
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	292063.46	0.05
PNOR	PETRONOR E&P	Energy	Equity	291956.57	0.05
MRE	MARTINREA INTERNATIONAL INC	Consumer Discretionary	Equity	291470.14	0.05
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	290934.13	0.05
AII	ALMONTY INDUSTRIES INC	Materials	Equity	290748.18	0.05
NG	NOVAGOLD RESOURCES INC	Materials	Equity	290499.16	0.05
6535	I-MOBILE LTD	Communication	Equity	290126.73	0.05
9418	U-NEXT HOLDINGS LTD	Communication	Equity	289767.88	0.05
RWAY	RAI WAY SPA	Communication	Equity	289501.79	0.05
GNS	GENUS PLC	Health Care	Equity	289216.49	0.05
MTL	MULLEN GROUP LTD	Industrials	Equity	287801.57	0.05
6349	KOMORI CORP	Industrials	Equity	287614.81	0.05
DEMANT	DEMANT	Health Care	Equity	286574.05	0.05
TRI	TRIGANO SA	Consumer Discretionary	Equity	286451.94	0.05
AMBEA	AMBEA	Health Care	Equity	285821.08	0.05
TWEKA	TKH GROUP NV	Industrials	Equity	285144.85	0.04
LINK	LINK MOBILITY GROUP HOLDING	Information Technology	Equity	284153.08	0.04
DUE	DUERR AG	Industrials	Equity	283871.29	0.04
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	283563.36	0.04
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	283488.08	0.04
5602	KURIMOTO LTD	Materials	Equity	282770.39	0.04
BC8	BECHTLE AG	Information Technology	Equity	282270.82	0.04
3399	MARUCHIYO YAMAOKAYA CORP	Consumer Discretionary	Equity	279899.62	0.04
AP4	RIVERSTONE HOLDINGS LTD	Health Care	Equity	279403.83	0.04
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	278912.8	0.04
CRTO	CRITEO ADR REPRESENTING SA	Communication	Equity	276991.0	0.04
799	IGG INC	Communication	Equity	276581.62	0.04
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	276530.36	0.04
6638	MIMAKI ENGINEERING LTD	Information Technology	Equity	276131.74	0.04
9006	KEIKYU CORP	Industrials	Equity	275234.63	0.04
HAG	HENSOLDT AG	Industrials	Equity	273924.06	0.04
HKFOODS	HKFOODS CLASS A	Consumer Staples	Equity	272861.64	0.04
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	272879.26	0.04
7715	NAGANO KEIKI LTD	Information Technology	Equity	271825.6	0.04
7421	KAPPA CREATE LTD	Consumer Discretionary	Equity	271646.17	0.04
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	271335.88	0.04
CKF	COLLINS FOODS LTD	Consumer Discretionary	Equity	271238.72	0.04
ARG	ARGOSY PROPERTY LTD	Real Estate	Equity	270017.37	0.04
4680	ROUND ONE CORP	Consumer Discretionary	Equity	267992.97	0.04
SCYR	SACYR SA	Industrials	Equity	267906.13	0.04
TPE	PVA TEPLA AG	Information Technology	Equity	267669.48	0.04
DEME	DEME GROUP NV	Industrials	Equity	267521.64	0.04
AMS	AMS-OSRAM AG	Information Technology	Equity	267406.9	0.04
NDM	NORTHERN DYNASTY MINERALS LTD	Materials	Equity	266733.14	0.04
4828	BUSINESS ENGINEERING CORP	Information Technology	Equity	266567.13	0.04
4258	AMIYA CORP	Information Technology	Equity	265904.64	0.04
WPP	WPP PLC	Communication	Equity	265849.21	0.04
SPM	SAIPEM	Energy	Equity	264331.09	0.04
2767	TSUBURAYA FIELDS HOLDINGS INC	Consumer Discretionary	Equity	264110.41	0.04
3741	SYSTEMS ENGINEERING CONSULTANTS LT	Information Technology	Equity	263661.86	0.04
5384	FUJIMI INC	Materials	Equity	263572.15	0.04
7994	OKAMURA CORP	Industrials	Equity	263371.39	0.04
6849	NIHON KOHDEN CORP	Health Care	Equity	263392.72	0.04
2778	CHAMPION REAL ESTATE INVESTMENT TR	Real Estate	Equity	262889.46	0.04
8708	AIZAWA SECURITIES GROUP LTD	Financials	Equity	261957.34	0.04
PXA	PEXA GROUP LTD	Real Estate	Equity	260671.88	0.04
TLSY	TELSYS LTD	Information Technology	Equity	260096.68	0.04
3205	DAIDOH LTD	Consumer Discretionary	Equity	260156.84	0.04
ERG	ERG	Utilities	Equity	259088.16	0.04
NEWA B	NEW WAVE GROUP CLASS B	Consumer Discretionary	Equity	258977.42	0.04
MTO	MOTORCYCLE HOLDINGS LTD	Consumer Discretionary	Equity	258131.81	0.04
SII	SPROTT INC	Financials	Equity	256983.49	0.04
ELMRA	ELMERA GROUP	Utilities	Equity	256619.92	0.04
COPN	COSMO N NV	Health Care	Equity	256107.14	0.04
6960	FUKUDA DENSHI LTD	Health Care	Equity	255056.46	0.04
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	254629.14	0.04
AUDC	AUDIOCODES LTD	Information Technology	Equity	254630.11	0.04
9828	GENKI GLOBAL DINING CONCEPTS CORP	Consumer Discretionary	Equity	253345.04	0.04
7745	A&D HOLON HOLDINGS LIMITED LTD	Information Technology	Equity	253255.33	0.04
5991	NHK SPRING LTD	Consumer Discretionary	Equity	252627.35	0.04
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	251779.34	0.04
TMC	TMC THE METALS COMPANY INC	Materials	Equity	251664.56	0.04
1885	TOA (TOKYO) CORP	Industrials	Equity	251550.82	0.04
PCTN	PICTON PROPERTY INCOME LTD	Real Estate	Equity	251268.22	0.04
ZZ B	ZINZINO HOLDING CLASS B	Consumer Discretionary	Equity	250834.4	0.04
RAA	RATIONAL AG	Industrials	Equity	248807.19	0.04
8142	TOHO (OSAKA) LTD	Consumer Staples	Equity	247603.51	0.04
6866	HIOKI EE CORP	Information Technology	Equity	247452.95	0.04
6013	TAKUMA LTD	Industrials	Equity	247154.96	0.04
PHM	PHARMA MAR SA	Health Care	Equity	245884.07	0.04
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	245625.6	0.04
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	243677.47	0.04
4478	FREEE KK	Information Technology	Equity	243117.94	0.04
3132	MACNICA HOLDINGS INC	Information Technology	Equity	242712.05	0.04
BNR	BRENNTAG	Industrials	Equity	242353.02	0.04
2811	KAGOME LTD	Consumer Staples	Equity	242041.41	0.04
DESN	DOTTIKON ES HOLDING AG	Health Care	Equity	241407.23	0.04
AFRE	AFRICA ISRAEL RESIDENCES LTD	Real Estate	Equity	241350.09	0.04
3350	METAPLANET KK INC	Consumer Discretionary	Equity	241144.29	0.04
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	240843.11	0.04
1980	DAI DAN LTD	Industrials	Equity	240336.89	0.04
FLUX	FLUXYS BELIGIUM D NV	Energy	Equity	240268.39	0.04
3395	SAINT MARC HOLDINGS LTD	Consumer Discretionary	Equity	239529.49	0.04
ZAG	ZUMTOBEL GROUP AG	Industrials	Equity	238652.57	0.04
7981	TAKARA STANDARD LTD	Industrials	Equity	238363.24	0.04
6932	ENDO LIGHTING CORP	Industrials	Equity	237555.83	0.04
1086	GOODBABY INTERNATIONAL HOLDINGS LT	Consumer Discretionary	Equity	237330.76	0.04
5726	OSAKA TITANIUM TECHNOLOGIES LTD	Materials	Equity	237107.28	0.04
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	236666.86	0.04
TEA	TASMEA LTD	Industrials	Equity	236358.95	0.04
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	236052.83	0.04
268A	RIGAKU HOLDINGS CORP	Information Technology	Equity	235133.63	0.04
FDR	FLUIDRA SA	Industrials	Equity	234303.35	0.04
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	233804.2	0.04
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	231724.59	0.04
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	231483.01	0.04
DKK	DKK CASH	Cash and/or Derivatives	Cash	230557.65	0.04
PAC	PACIFIC CURRENT GROUP LTD	Financials	Equity	230271.86	0.04
QDT	QUADIENT SA	Information Technology	Equity	230167.0	0.04
F9D	BOUSTEAD SINGAPORE LTD	Industrials	Equity	229172.42	0.04
VIRI	VIRIDIEN SA	Energy	Equity	227281.36	0.04
NANO	NANOBIOTIX SA	Health Care	Equity	226393.22	0.04
5590	NETSTARS LTD	Financials	Equity	225265.37	0.04
VITR	VITROLIFE	Health Care	Equity	224314.34	0.04
FCT	FINCANTIERI	Industrials	Equity	223919.7	0.04
3300	AMBITION DX HOLDINGS LTD	Real Estate	Equity	223919.7	0.04
HAVAS	HAVAS NV	Communication	Equity	222490.25	0.04
6516	SANYO DENKI LTD	Industrials	Equity	222346.3	0.04
3600	MODERN DENTAL GROUP LTD	Health Care	Equity	221265.3	0.03
BOR	BORDERS AND SOUTHERN PETROLEUM PLC	Energy	Equity	220803.83	0.03
1959	KRAFTIA CORP	Industrials	Equity	219942.28	0.03
8242	H2O RETAILING CORP	Consumer Staples	Equity	219972.4	0.03
2678	ASKUL CORP	Consumer Discretionary	Equity	219434.13	0.03
3854	ILL INC	Information Technology	Equity	219075.28	0.03
PAY	PAYPOINT	Financials	Equity	218918.7	0.03
7224	SHINMAYWA INDUSTRIES LTD	Industrials	Equity	218626.73	0.03
IMI	IMI PLC	Industrials	Equity	218185.11	0.03
2878	SOLOMON SYSTECH (INTL) LTD	Information Technology	Equity	217248.93	0.03
5805	SWCC CORP	Industrials	Equity	217239.65	0.03
BWO	BW OFFSHORE LTD	Energy	Equity	216853.11	0.03
SVM	SILVERCORP METALS INC	Materials	Equity	216746.44	0.03
PHX	PHX ENERGY SERVICES CORP	Energy	Equity	215577.23	0.03
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	213961.73	0.03
WFG	WEST FRASER TIMBER LTD	Materials	Equity	213819.89	0.03
6070	CAREERLINK LTD	Industrials	Equity	213602.89	0.03
CINT	CINT GROUP	Information Technology	Equity	213373.99	0.03
TIETO	TIETO	Information Technology	Equity	213187.12	0.03
5449	OSAKA STEEL LTD	Materials	Equity	210732.12	0.03
8279	AGTECH HOLDINGS LTD	Financials	Equity	210694.57	0.03
GRGD	GROUPE DYNAMITE SUBORDINATE VOTING	Consumer Discretionary	Equity	210393.21	0.03
6622	DAIHEN CORP	Industrials	Equity	209736.51	0.03
4249	MORIROKU LTD	Materials	Equity	208220.2	0.03
4165	PLAID INC	Information Technology	Equity	206695.11	0.03
DCC	DCC PLC	Energy	Equity	206411.49	0.03
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	206093.73	0.03
6464	TSUBAKI NAKASHIMA LTD	Industrials	Equity	205977.42	0.03
SBO	SELVAAG BOLIG	Real Estate	Equity	204661.27	0.03
SKIS B	SKISTAR CLASS B	Consumer Discretionary	Equity	204254.53	0.03
AW9U	FIRST REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	202347.03	0.03
SPI	SPIRE HEALTHCARE GROUP PLCINARY	Health Care	Equity	201921.42	0.03
9467	ALPHAPOLIS LTD	Communication	Equity	201850.69	0.03
ASHM	ASHMORE GROUP PLC	Financials	Equity	200846.9	0.03
SXL	SOUTHERN CROSS MEDIA GROUP LTD	Communication	Equity	200410.51	0.03
MATR	MATTR CORP	Energy	Equity	200424.96	0.03
6413	RISO KAGAKU CORP	Information Technology	Equity	199159.35	0.03
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	197422.16	0.03
7740	TAMRON LTD	Consumer Discretionary	Equity	197365.12	0.03
VC2	OLAM GROUP LTD	Consumer Staples	Equity	196866.18	0.03
4559	ZERIA PHARMACEUTICAL LTD	Health Care	Equity	196557.72	0.03
TMRP	TAMAR PETROLEUM LTD	Energy	Equity	196428.94	0.03
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	195250.32	0.03
SFL	SAFILO GROUP	Consumer Discretionary	Equity	194506.46	0.03
CARM	CARMILA SA	Real Estate	Equity	193861.21	0.03
4776	CYBOZU INC	Information Technology	Equity	193597.24	0.03
CHRT	COHORT PLC	Industrials	Equity	193146.52	0.03
DCRU	DIGITAL CORE REIT UNITS	Real Estate	Equity	192816.0	0.03
425	MINTH GROUP LTD	Consumer Discretionary	Equity	192785.6	0.03
BZU	BUZZI	Materials	Equity	192804.57	0.03
9619	ICHINEN HOLDINGS LTD	Industrials	Equity	192610.41	0.03
NOBI	NOBIA	Consumer Discretionary	Equity	192514.33	0.03
4597	SOLASIA PHARMA	Health Care	Equity	192010.04	0.03
CIA	CHAMPION IRON LTD	Materials	Equity	191703.02	0.03
PXT	PAREX RESOURCES INC	Energy	Equity	190040.27	0.03
5597	BLUE INNOVATION LTD	Industrials	Equity	189214.55	0.03
PUM	PUMA	Consumer Discretionary	Equity	188157.24	0.03
PAT	PATRIZIA	Real Estate	Equity	187355.05	0.03
VSVS	VESUVIUS	Industrials	Equity	187124.52	0.03
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	186999.65	0.03
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	186726.13	0.03
AKE	ARKEMA SA	Materials	Equity	186711.56	0.03
CE	CREDITO EMILIANO	Financials	Equity	186289.28	0.03
VEI	VEIDEKKE	Industrials	Equity	186050.25	0.03
IBAB	ION BEAM APPLICATIONS SA	Health Care	Equity	184258.27	0.03
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	182814.05	0.03
2337	ICHIGO INC	Real Estate	Equity	182652.45	0.03
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	182273.8	0.03
6736	SUN CORP	Information Technology	Equity	182026.35	0.03
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	181758.85	0.03
BEN	BENETEAU SA	Consumer Discretionary	Equity	181677.62	0.03
HACK	HACKSAW	Communication	Equity	181677.81	0.03
9692	COMPUTER ENGINEERING & CONSULTING	Information Technology	Equity	181306.78	0.03
WCH	WACKER CHEMIE AG	Materials	Equity	181198.36	0.03
7378	ASIRO INC	Industrials	Equity	181127.35	0.03
8078	HANWA LTD	Industrials	Equity	179567.13	0.03
3028	ALPEN LTD	Consumer Discretionary	Equity	179422.84	0.03
SOP	SOPRA STERIA GROUP	Information Technology	Equity	178917.59	0.03
7177	GMO FINANCIAL HOLDINGS INC	Financials	Equity	178884.57	0.03
EKF	EKF DIAGNOSTICS HOLDINGS PLC	Health Care	Equity	178253.68	0.03
8017	TRADEGO FINTECH LTD	Financials	Equity	178180.63	0.03
QPM	QPM ENERGY LTD	Materials	Equity	177652.95	0.03
LXS	LANXESS AG	Materials	Equity	177662.54	0.03
3865	HOKUETSU CORP	Materials	Equity	177666.25	0.03
HTG	HUNTING PLC	Energy	Equity	177621.68	0.03
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	177628.69	0.03
GBG	GB GROUP PLC	Information Technology	Equity	176982.83	0.03
PEAB B	PEAB CLASS B	Industrials	Equity	175458.93	0.03
2326	DIGITAL ARTS INC	Information Technology	Equity	174592.22	0.03
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	173771.02	0.03
4058	TOYOKUMO INC	Information Technology	Equity	173591.59	0.03
BAR	BARCO NV	Information Technology	Equity	173638.24	0.03
PHARM	PHARMING GROUP NV	Health Care	Equity	173499.32	0.03
SLS	SOLARIS RESOURCES INC	Materials	Equity	173330.61	0.03
41O	LHN LTD	Real Estate	Equity	172468.23	0.03
7222	NISSAN SHATAI LTD	Consumer Discretionary	Equity	172245.92	0.03
BRAV	BRAVIDA HOLDING	Industrials	Equity	171637.77	0.03
STEM	STHREE PLC	Industrials	Equity	171281.04	0.03
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	171151.99	0.03
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	171090.1	0.03
MMB	LAGARDERE	Communication	Equity	170647.89	0.03
2228	XTALPI HOLDINGS LTD	Health Care	Equity	170513.03	0.03
EDNR	EDISON SPA SAVING	Utilities	Equity	169585.44	0.03
CEH	COAST ENTERTAINMENT HOLDINGS LTD	Consumer Discretionary	Equity	168985.4	0.03
HDD	HEIDELBERGER DRUCKMASCHINEN AG	Industrials	Equity	167961.71	0.03
ITECH	I-TECH	Materials	Equity	167138.59	0.03
IWB	ITALIAN WINE BRANDS	Consumer Staples	Equity	166823.82	0.03
6978	IMMUNOTECH BIOPHARM LTD	Health Care	Equity	166496.66	0.03
ARCAD	ARCADIS NV	Industrials	Equity	166441.75	0.03
SRG	SRG LTD	Industrials	Equity	166250.76	0.03
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	165820.43	0.03
ATRLJ B	ATRIUM LJUNGBERG CLASS B	Real Estate	Equity	165530.57	0.03
VU	VUSIONGROUP SA	Information Technology	Equity	165563.66	0.03
8540	VICTORY SECURITIES (HOLDINGS) LTD	Financials	Equity	165401.29	0.03
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	165349.17	0.03
7730	MANI INC	Health Care	Equity	164710.16	0.03
SGL	SGL CARBON	Industrials	Equity	164363.82	0.03
2681	GEO HOLDINGS CORP	Consumer Discretionary	Equity	164261.61	0.03
775	CKLIFE SCIENCES INC	Health Care	Equity	164305.91	0.03
MOL	MOLTIPLY GROUP	Financials	Equity	163988.45	0.03
1286	IMPRO PRECISION INDUSTRIES LTD	Industrials	Equity	163758.23	0.03
4055	T&S GROUP INC	Information Technology	Equity	163364.49	0.03
SMHN	SUSS MICROTEC N	Information Technology	Equity	162473.25	0.03
ALTF	ALTSHULER SHAHAM FINANCIAL SERVICE	Financials	Equity	162279.37	0.03
8125	WAKITA & COMPANY LTD	Industrials	Equity	162287.95	0.03
5632	MITSUBISHI STEEL MFG LTD	Materials	Equity	161839.4	0.03
6309	TOMOE ENGINEERING LTD	Industrials	Equity	160493.73	0.03
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	159741.86	0.03
PRTC	PURETECH HEALTH PLC	Health Care	Equity	159631.11	0.03
KGX	KION GROUP AG	Industrials	Equity	158991.38	0.03
4992	HOKKO CHEMICAL INDUSTRY LTD	Materials	Equity	158789.21	0.03
2317	SYSTENA CORP	Information Technology	Equity	158609.79	0.02
4045	TOAGOSEI LTD	Materials	Equity	157892.1	0.02
ALTHX	THX PHARMA SA	Health Care	Equity	157275.42	0.02
PIRC	PIRELLI & C	Consumer Discretionary	Equity	156604.15	0.02
AVOL	AVOLTA AG	Consumer Discretionary	Equity	156197.55	0.02
FXPO	FERREXPO PLC	Materials	Equity	156145.1	0.02
CFT	COMPAGNIE FINANCIERE TRADITION SA	Financials	Equity	155307.75	0.02
9560	PROGRIT INC	Consumer Discretionary	Equity	155200.75	0.02
2105	LAEKNA INC	Health Care	Equity	154721.4	0.02
3151	VITAL KSK HOLDINGS INC	Health Care	Equity	154519.45	0.02
GRR	GRANGE RESOURCES LTD	Materials	Equity	154029.43	0.02
6877	OBARA GROUP INC	Industrials	Equity	153324.97	0.02
SPB	SUPERIOR PLUS CORP	Utilities	Equity	153227.74	0.02
2334	EOLE INC	Communication	Equity	152868.26	0.02
AT1	AROUNDTOWN SA	Real Estate	Equity	152437.88	0.02
TTT	TITOMIC LTD	Materials	Equity	152310.45	0.02
BULTEN	BULTEN	Consumer Discretionary	Equity	152086.61	0.02
4412	SCIENCE ARTS INC	Information Technology	Equity	149369.51	0.02
EFR	ENERGY FUELS INC	Energy	Equity	148771.48	0.02
1514	SUMISEKI HOLDINGS INC	Industrials	Equity	148382.69	0.02
327	PAX GLOBAL TECHNOLOGY LTD	Information Technology	Equity	148240.45	0.02
6088	FIT HON TENG LTD	Information Technology	Equity	147875.32	0.02
EMMN	EMMI AG	Consumer Staples	Equity	147912.14	0.02
MUX	MUTARES	Financials	Equity	146895.85	0.02
GEM	G8 EDUCATION LTD	Consumer Discretionary	Equity	146174.26	0.02
TMV	TEAMVIEWER	Information Technology	Equity	145871.3	0.02
4912	LION CORP	Consumer Staples	Equity	144883.94	0.02
1982	HIBIYA ENGINEERING LTD	Industrials	Equity	144140.53	0.02
WINE	NAKED WINE PLC	Consumer Staples	Equity	143642.33	0.02
717	EMPEROR CAPITAL LTD	Financials	Equity	142946.14	0.02
ALSTI	STIF	Industrials	Equity	142974.61	0.02
8YZ	YANGZIJIANG MARITIME DEVELOPMENT L	Industrials	Equity	142798.09	0.02
7352	TWOSTONE&SONS INC	Industrials	Equity	142641.15	0.02
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	142470.9	0.02
ADH	ADAIRS LTD	Consumer Discretionary	Equity	141787.64	0.02
4DX	4DMEDICAL LTD	Health Care	Equity	141531.29	0.02
4662	FOCUS SYSTEMS CORP	Information Technology	Equity	139232.12	0.02
4259	EXAWIZARDS INC	Information Technology	Equity	138155.58	0.02
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	137993.32	0.02
ELD	ELDERS LTD	Consumer Staples	Equity	137870.15	0.02
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	137672.55	0.02
5621	HUMAN TECHNOLOGIES INC	Information Technology	Equity	136630.49	0.02
MF	WENDEL	Financials	Equity	136352.36	0.02
SKAN	SKAN N AG	Health Care	Equity	136158.54	0.02
BWAY	BRAINSWAY LTD	Health Care	Equity	135998.98	0.02
CTT	CETTIRE LTD	Consumer Discretionary	Equity	135910.58	0.02
1228	CANBRIDGE PHARMACEUTICALS INC	Health Care	Equity	134730.85	0.02
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	133744.04	0.02
LCC	LUM CHANG CREATIONS LTD	Industrials	Equity	133263.26	0.02
SRP	SERCO GROUP PLC	Industrials	Equity	132136.88	0.02
LED	LDR CAPITAL PROPERTY STAPLED UNITS	Real Estate	Equity	132003.52	0.02
ITP	INTERPARFUMS SA	Consumer Staples	Equity	132055.45	0.02
2395	SHIN NIPPON BIOMEDICAL LABORATORIE	Health Care	Equity	131875.78	0.02
MAIRE	MAIRE SPA	Industrials	Equity	131482.34	0.02
PAGE	PAGEGROUP PLC	Industrials	Equity	131216.86	0.02
P8Z	BUMITAMA AGRI LTD	Consumer Staples	Equity	130571.07	0.02
CAMBI	CAMBI	Industrials	Equity	130259.56	0.02
MAXO	MAX STOCK LTD	Consumer Discretionary	Equity	130266.11	0.02
CRBN	CORBION NV CLASS C	Materials	Equity	130141.74	0.02
1137	HONG KONG TECHNOLOGY VENTURE LTD	Consumer Staples	Equity	129555.28	0.02
8203	MRMAX HOLDINGS LTD	Consumer Discretionary	Equity	128646.17	0.02
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	128292.38	0.02
MLP	MLP	Financials	Equity	128148.13	0.02
CLAV	CLAVISTER	Information Technology	Equity	127961.18	0.02
YIT	YIT	Consumer Discretionary	Equity	126835.07	0.02
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	126843.16	0.02
EVISO	EVISO	Utilities	Equity	126471.86	0.02
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	126402.01	0.02
8179	ROYAL HOLDINGS LTD	Consumer Discretionary	Equity	126134.25	0.02
KGN	KOGAN.COM LTD	Consumer Discretionary	Equity	124960.95	0.02
42C	IX BIOPHARMA LTD	Health Care	Equity	124901.55	0.02
5136	TRIPLA LTD	Consumer Discretionary	Equity	124878.29	0.02
4694	BML INC	Health Care	Equity	124454.2	0.02
AOV	AMOTIV LTD	Consumer Discretionary	Equity	123725.21	0.02
DGT	DIGICO INFRASTRUCTURE REIT STAPLED	Real Estate	Equity	122958.11	0.02
ELO	ELOPAK	Materials	Equity	122478.64	0.02
SMG	SMG AG	Communication	Equity	121799.26	0.02
NXI	NEXITY SA	Real Estate	Equity	121770.56	0.02
LTR	LIONTOWN LTD	Materials	Equity	121612.07	0.02
BIO	BIOME AUSTRALIA LTD	Consumer Staples	Equity	120908.2	0.02
2157	KOSHIDAKA HOLDINGS LTD	Consumer Discretionary	Equity	120888.33	0.02
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	120303.01	0.02
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	120117.44	0.02
AUD	AUD CASH	Cash and/or Derivatives	Cash	120064.16	0.02
ZIP	ZIP CO LTD	Financials	Equity	119927.9	0.02
AMI	AURELIA METALS LTD	Materials	Equity	119565.99	0.02
6088	SIGMAXYZ HOLDINGS INC	Industrials	Equity	119495.61	0.02
7508	G-7 HOLDINGS INC	Consumer Staples	Equity	118329.36	0.02
NICL	NICHOLS PLC	Consumer Staples	Equity	117972.85	0.02
PUUILO	PUUILO	Consumer Discretionary	Equity	116294.11	0.02
ACAD	ACADEMEDIA	Consumer Discretionary	Equity	115802.32	0.02
NUF	NUFARM LTD	Materials	Equity	115527.0	0.02
CUV	CLINUVEL PHARMACEUTICALS LTD	Health Care	Equity	115190.74	0.02
AAD	AMADEUS FIRE AG	Industrials	Equity	114243.95	0.02
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	114176.08	0.02
RSW	RENISHAW PLC	Information Technology	Equity	113887.92	0.02
5310	TOYO TANSO LTD	Industrials	Equity	113676.29	0.02
ECP	ELECTRA CONSUMER PRODUCTS LTD	Consumer Discretionary	Equity	112181.79	0.02
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	112042.66	0.02
ABG	ABACUS GROUP UNIT	Real Estate	Equity	112044.85	0.02
5258	TRANSACTION MEDIA NETWORKS INC	Financials	Equity	111601.0	0.02
GRI	GRAINGER PLC	Real Estate	Equity	111444.1	0.02
TRAIN B	TRAIN ALLIANCE CLASS B	Industrials	Equity	111303.75	0.02
8	PCCW LTD	Communication	Equity	111180.33	0.02
MYX	MAYNE PHARMA GROUP LTD	Health Care	Equity	111216.32	0.02
ASCN	ASCOM HOLDING AG	Health Care	Equity	110782.54	0.02
441A	NE INC	Information Technology	Equity	110524.47	0.02
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	110015.94	0.02
7089	FOR STARTUPS INC	Industrials	Equity	109806.78	0.02
2111	BEST PACIFIC INTERNATIONAL HOLDING	Consumer Discretionary	Equity	109537.28	0.02
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	109560.85	0.02
GN	GN STORE NORD	Consumer Discretionary	Equity	108763.6	0.02
4448	KUBELL LTD	Information Technology	Equity	108371.39	0.02
ELIS	ELIS SA	Industrials	Equity	108217.91	0.02
1899	XINGDA INTERNATIONAL HLDG LTD	Consumer Discretionary	Equity	108132.95	0.02
KXS	KINAXIS INC	Information Technology	Equity	107951.55	0.02
BURE	BURE EQUITY	Financials	Equity	107517.79	0.02
NOK	NOK CASH	Cash and/or Derivatives	Cash	107468.74	0.02
4544	HU GROUP HOLDINGS INC	Health Care	Equity	107356.34	0.02
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	106645.75	0.02
PNL	POSTNL NV	Industrials	Equity	106586.63	0.02
CAD	CAD CASH	Cash and/or Derivatives	Cash	106052.72	0.02
S92	SMA SOLAR TECHNOLOGY AG	Industrials	Equity	104915.07	0.02
DWS	DWS GROUP & GMBH CO KGAA	Financials	Equity	104221.35	0.02
6652	IDEC CORP	Industrials	Equity	104228.36	0.02
9424	JAPAN COMMUNICATIONS INC	Communication	Equity	103347.55	0.02
4587	PEPTIDREAM INC	Health Care	Equity	102360.73	0.02
OERL	OC OERLIKON CORPORATION	Industrials	Equity	102292.07	0.02
NHF	NIB HOLDINGS LTD	Financials	Equity	101534.53	0.02
ADVE	ADVENICA	Information Technology	Equity	101500.59	0.02
3632	GREE HOLDINGS INC	Communication	Equity	101463.61	0.02
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	100345.04	0.02
GHH	GOOCH AND HOUSEGO PLC	Information Technology	Equity	100077.12	0.02
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	100059.65	0.02
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	99941.87	0.02
QES	CHINA SUNSINE CHEMICAL HOLDINGS LT	Materials	Equity	98433.09	0.02
3623	BILLING SYSTEM CORP	Financials	Equity	98413.43	0.02
WHS	WAREHOUSE GROUP LTD	Consumer Discretionary	Equity	96911.81	0.02
IDIN	IDI INSURANCE COMPANY LTD	Financials	Equity	96455.28	0.02
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	96061.0	0.02
SJ	STELLA JONES INC	Materials	Equity	95413.55	0.02
HKD	HKD CASH	Cash and/or Derivatives	Cash	92879.45	0.01
VRDS	VERIDIS ENVIRONMENT LTD	Industrials	Equity	91887.31	0.01
6523	PHC HOLDINGS CORP	Health Care	Equity	91774.78	0.01
ALMIB	AMOEBA SA	Materials	Equity	91725.28	0.01
MARS	MARSTONS PLC	Consumer Discretionary	Equity	90764.77	0.01
WBT	WEEBIT NANO LTD	Information Technology	Equity	89845.34	0.01
CEL	CELLCOM LTD	Communication	Equity	89624.46	0.01
ASC	ASOS PLC	Consumer Discretionary	Equity	89044.31	0.01
BMAX	BYGGMAX GROUP	Consumer Discretionary	Equity	88553.8	0.01
USA	AMERICAS GOLD AND SILVER	Materials	Equity	87465.73	0.01
SANION	SANIONA	Health Care	Equity	86814.53	0.01
DRO	DRONESHIELD LTD	Industrials	Equity	86658.22	0.01
T24	TUAN SING HOLDINGS LTD	Real Estate	Equity	86430.42	0.01
4599	STEMRIM INC	Health Care	Equity	84239.02	0.01
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	83978.58	0.01
2321	SOFTFRONT HOLDINGS	Information Technology	Equity	83431.62	0.01
2109	MITSUI DM SUGAR LTD	Consumer Staples	Equity	83437.89	0.01
EDR	EDREAMS ODIGEO SA	Consumer Discretionary	Equity	83265.47	0.01
EPR	EUROPRIS	Consumer Discretionary	Equity	80935.73	0.01
HAV	HAV GROUP	Industrials	Equity	80875.44	0.01
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	79473.02	0.01
S56	SAMUDERA SHIPPING LINE LTD	Industrials	Equity	79419.52	0.01
ATE	ALTEN SA	Information Technology	Equity	79363.31	0.01
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	78587.2	0.01
FUR	FUGRO NV CLASS C	Industrials	Equity	78525.43	0.01
HFG	HELLOFRESH	Consumer Staples	Equity	78472.15	0.01
PAMPALO	ENDOMINES FINLAND	Materials	Equity	76950.23	0.01
5852	AHRESTY CORP	Consumer Discretionary	Equity	76523.84	0.01
KSI	KNEATCOM INC	Health Care	Equity	76577.77	0.01
COFFEE B	COFFEE STAIN GROUP CLASS B	Communication	Equity	76499.62	0.01
3733	SOFTWARE SERVICE INC	Health Care	Equity	74905.9	0.01
GULD	GULDBREV HOLDING	Information Technology	Equity	74356.05	0.01
NELLY	NELLY GROUP	Consumer Discretionary	Equity	74071.34	0.01
MRN	MERSEN SA	Industrials	Equity	73786.43	0.01
BAG	A G BARR PLC	Consumer Staples	Equity	73692.98	0.01
PCT	PRECINCT PROPERTIES NZ & PRECINCT	Real Estate	Equity	73516.99	0.01
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	73530.83	0.01
VNP	5N PLUS INC	Materials	Equity	73410.57	0.01
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	72878.0	0.01
1INN	INNOSCRIPTA	Information Technology	Equity	72090.57	0.01
TINGS PREF	TINGSVALVET FASTIGHETS PREF	Real Estate	Equity	72030.85	0.01
HARVIA	HARVIA	Consumer Discretionary	Equity	71990.03	0.01
AX1	ACCENT GROUP LTD	Consumer Discretionary	Equity	71205.82	0.01
8217	OKUWA LTD	Consumer Staples	Equity	70961.73	0.01
ORA	ORORA LTD	Materials	Equity	69932.26	0.01
RMLI	RAMI LEVI CHAIN STORES HASHIKMA MA	Consumer Staples	Equity	69852.84	0.01
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	69642.79	0.01
42W	ZIXIN GROUP HOLDINGS LTD	Consumer Staples	Equity	68561.03	0.01
BVS	BRAVURA SOLUTIONS LTD	Information Technology	Equity	68492.79	0.01
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	67865.55	0.01
TDSA	TEIXEIRA DUARTE SA	Industrials	Equity	67729.44	0.01
IDIA	IDORSIA N LTD	Health Care	Equity	67680.94	0.01
GEN	GENUIT GROUP PLC	Industrials	Equity	66968.12	0.01
2432	DENA LTD	Communication	Equity	66775.41	0.01
MOON	MOONPIG GROUP PLC	Consumer Discretionary	Equity	66776.38	0.01
2134	KITAHAMA CAPITAL PARTNERS LTD	Financials	Equity	66356.34	0.01
4X0	STEYR MOTORS AG	Industrials	Equity	65789.77	0.01
3887	HASHKEY HOLDINGS LIMITED	Financials	Equity	65138.17	0.01
CARE	CAREIUM	Health Care	Equity	65078.85	0.01
TEKOVA	TEKOVA	Real Estate	Equity	64940.17	0.01
META	METACON	Industrials	Equity	64655.32	0.01
ATT	ATTENDO	Health Care	Equity	64134.48	0.01
BOY	BODYCOTE PLC	Industrials	Equity	64001.02	0.01
RATO B	RATOS B	Financials	Equity	62557.43	0.01
SGAFT	CASH COLLATERAL CAD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	62193.61	0.01
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	62011.24	0.01
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	61801.81	0.01
LRM	LION ROCK MINERALS LTD	Materials	Equity	61819.5	0.01
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	60975.75	0.01
6340	SHIBUYA KOGYO CORP	Industrials	Equity	60514.43	0.01
2428	WELLNET CORP	Financials	Equity	58581.56	0.01
3625	TECHFIRM HOLDINGS INC	Information Technology	Equity	57953.58	0.01
ASB	AUSTAL LTD	Industrials	Equity	56055.56	0.01
VZN	VZ HOLDING AG	Financials	Equity	55877.92	0.01
5714	DOWA HOLDINGS LTD	Materials	Equity	55230.87	0.01
ATO	ATOS	Information Technology	Equity	53630.56	0.01
4054	JAPAN PROPTECH LTD	Information Technology	Equity	52840.03	0.01
ILS	ILS CASH	Cash and/or Derivatives	Cash	52186.8	0.01
7777	3-D MATRIX LTD	Health Care	Equity	51763.49	0.01
ANN	ANSELL LTD	Health Care	Equity	51533.46	0.01
WLN	WORLDLINE SA	Financials	Equity	51288.2	0.01
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	50589.38	0.01
NXL	NUIX LTD	Information Technology	Equity	50286.68	0.01
3856	ABALANCE CORP	Information Technology	Equity	48892.72	0.01
WSG	WS WESPORTS GROUP	Consumer Discretionary	Equity	48331.66	0.01
DECB	DECEUNINCK NV	Industrials	Equity	47182.65	0.01
DTR	DATELINE RESOURCES LTD	Materials	Equity	45837.61	0.01
IVA	INVENTIVA SA	Health Care	Equity	45848.4	0.01
ICF	INDUSTRIE CHIMICHE FORESTALI	Materials	Equity	44239.68	0.01
BFF	BFF BANK	Financials	Equity	39097.88	0.01
KMDA	KAMADA LTD	Health Care	Equity	38109.18	0.01
2982	A D WORKS GROUP LTD	Real Estate	Equity	36871.39	0.01
6951	JEOL LTD	Information Technology	Equity	36496.86	0.01
2580	AUX ELECTRIC LTD	Consumer Discretionary	Equity	34102.61	0.01
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	30191.47	0.0
ANG	AUSTIN ENGINEERING LTD	Industrials	Equity	29392.52	0.0
7433	HAKUTO LTD	Information Technology	Equity	28431.62	0.0
6588	TOSHIBA TEC CORP	Information Technology	Equity	25831.24	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	24718.32	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	21499.25	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	17457.12	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	15750.59	0.0
DMYD B	DIAMYD MEDICAL CLASS B	Health Care	Equity	7946.19	0.0
EQTL	EQUITAL LTD	Energy	Equity	43.37	0.0
ETD_GBP	ETD GBP BALANCE WITH R30382	Cash and/or Derivatives	Cash	0.2	0.0
CNE	CANACOL ENERGY LTD	Energy	Equity	0.43	0.0
DKK	DKK/USD	Cash and/or Derivatives	FX	-0.23	0.0
CHF	CHF/USD	Cash and/or Derivatives	FX	-0.16	0.0
JPY	JPY/USD	Cash and/or Derivatives	FX	0.03	0.0
nan	ADECCO GROUP SA COUPON	Industrials	Equity	0.44	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
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