Below, a list of constituents for ISCF (iShares International Small-Cap Equity Factor ETF) is shown. In total, ISCF consists of 1137 securities.

Note: The data shown here is as of date Nov 30, 2025 (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	5024520.23	0.94
SAB	BANCO DE SABADELL SA	Financials	Equity	4810414.74	0.9
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	3825732.65	0.71
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	2808597.21	0.52
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	2489339.66	0.46
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	2488137.82	0.46
CHF	CHF CASH	Cash and/or Derivatives	Cash	2318716.26	0.43
CG	CENTERRA GOLD INC	Materials	Equity	2267354.94	0.42
DBI	DALRYMPLE BAY INFRASTRUCTURE STAPL	Industrials	Equity	2257820.07	0.42
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	2235274.82	0.42
ACLN	ACCELLERON N AG	Industrials	Equity	2233650.53	0.42
ISS	ISS A S	Industrials	Equity	2200402.82	0.41
ASRNL	ASR NEDERLAND NV	Financials	Equity	2161415.37	0.4
ACX	ACERINOX SA	Materials	Equity	2081826.06	0.39
KCR	KONECRANES	Industrials	Equity	2076032.48	0.39
DPM	DPM METALS INC	Materials	Equity	2062931.53	0.38
8957	TOKYU REIT INC	Real Estate	Equity	2052173.91	0.38
LI	KLEPIERRE REIT SA	Real Estate	Equity	2017833.62	0.38
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	1963817.37	0.37
ALSYDB	AL SYDBANK	Financials	Equity	1927071.59	0.36
9533	TOHO GAS LTD	Utilities	Equity	1925879.92	0.36
1961	SANKI ENGINEERING LTD	Industrials	Equity	1911387.16	0.36
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	1892089.82	0.35
8341	77 BANK LTD	Financials	Equity	1884223.6	0.35
A2A	A2A	Utilities	Equity	1853525.42	0.35
NKT	NKT	Industrials	Equity	1851100.75	0.35
DRR	DETERRA ROYALTIES LTD	Materials	Equity	1815059.01	0.34
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	1798799.13	0.34
QIA	QIAGEN NV	Health Care	Equity	1740891.66	0.32
GALE	GALENICA AG	Health Care	Equity	1737383.1	0.32
ANA	ACCIONA SA	Utilities	Equity	1729495.65	0.32
HLI	HELIA GROUP LTD	Financials	Equity	1720241.23	0.32
BKT	BANKINTER SA	Financials	Equity	1714150.34	0.32
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	1698232.1	0.32
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	1673711.68	0.31
CRT.UN	CT REIT UNITS TRUST	Real Estate	Equity	1661139.49	0.31
RXL	REXEL SA	Industrials	Equity	1639911.89	0.31
GFC	GECINA SA	Real Estate	Equity	1636489.89	0.31
VACN	VAT GROUP AG	Industrials	Equity	1635077.93	0.3
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	1615611.01	0.3
1934	YURTEC CORP	Industrials	Equity	1603478.26	0.3
142	FIRST PACIFIC LTD	Consumer Staples	Equity	1585704.18	0.3
ACE	ACEA	Utilities	Equity	1579316.69	0.29
TCW	TRICAN WELL SERVICE LTD	Energy	Equity	1566375.61	0.29
RNO	RENAULT SA	Consumer Discretionary	Equity	1562952.72	0.29
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	1562102.41	0.29
HOT	HOCHTIEF AG	Industrials	Equity	1532313.51	0.29
ABDN	ABERDEEN GROUP PLC	Financials	Equity	1521375.12	0.28
JPY	JPY CASH	Cash and/or Derivatives	Cash	1520578.06	0.28
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	1515527.95	0.28
FGP	FIRSTGROUP PLC	Industrials	Equity	1499119.76	0.28
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	1488089.8	0.28
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	1479842.36	0.28
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	1476923.08	0.28
TIT	TELECOM ITALIA	Communication	Equity	1466115.18	0.27
MAH	MACMAHON HOLDINGS LTD	Materials	Equity	1464869.12	0.27
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	1456484.28	0.27
ENX	EURONEXT NV	Financials	Equity	1452027.62	0.27
CCL	CUSCAL LTD	Financials	Equity	1446619.36	0.27
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	1438012.42	0.27
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	1431173.09	0.27
BCVN	BC VAUD N	Financials	Equity	1429406.2	0.27
3106	KURABO INDUSTRIES LTD	Consumer Discretionary	Equity	1419461.7	0.26
TUI1	TUI N AG	Consumer Discretionary	Equity	1400901.57	0.26
BGEO	LION FINANCE GROUP PLC	Financials	Equity	1397685.08	0.26
DPLM	DIPLOMA PLC	Industrials	Equity	1396574.41	0.26
INVP	INVESTEC PLC	Financials	Equity	1396532.43	0.26
EMG	MAN GROUP PLC	Financials	Equity	1389883.81	0.26
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	1380831.63	0.26
ACO.X	ATCO LTD CLASS I	Utilities	Equity	1349445.97	0.25
TA	TRANSALTA CORP	Utilities	Equity	1344031.43	0.25
FTK	FLATEXDEGIRO N AG	Financials	Equity	1337101.05	0.25
POS	PORR AG	Industrials	Equity	1335865.41	0.25
9682	DTS CORP	Information Technology	Equity	1329606.63	0.25
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	1326859.4	0.25
NGD	NEW GOLD INC	Materials	Equity	1324036.24	0.25
G1A	GEA GROUP AG	Industrials	Equity	1307910.63	0.24
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	1307237.76	0.24
ELD	ELDORADO GOLD CORP	Materials	Equity	1298493.12	0.24
CCC	COMPUTACENTER PLC	Information Technology	Equity	1269310.98	0.24
NWH	NRW HOLDINGS LTD	Industrials	Equity	1255890.66	0.23
LIGHT	SIGNIFY NV	Industrials	Equity	1253294.82	0.23
8037	KAMEI CORP	Industrials	Equity	1242236.02	0.23
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	1234618.96	0.23
COFA	COFACE SA	Financials	Equity	1224665.64	0.23
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	1221141.97	0.23
WIX	WICKES GROUP PLC	Consumer Discretionary	Equity	1212750.34	0.23
G24	SCOUT24 N	Communication	Equity	1196794.96	0.22
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	1190804.16	0.22
ONEX	ONEX CORP	Financials	Equity	1179977.73	0.22
6368	ORGANO CORP	Industrials	Equity	1175155.28	0.22
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	1171677.02	0.22
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	1168734.84	0.22
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	1158940.22	0.22
6498	KITZ CORP	Industrials	Equity	1155373.79	0.22
8961	MORI TRUST REIT INC	Real Estate	Equity	1153788.82	0.22
DRX	DRAX GROUP PLC	Utilities	Equity	1151461.14	0.21
ZAL	ZALANDO	Consumer Discretionary	Equity	1148189.12	0.21
KPG	KIWI PROPERTY GROUP LTD	Real Estate	Equity	1145865.96	0.21
9759	NSD LTD	Information Technology	Equity	1145175.98	0.21
3393	WASION HOLDINGS LTD	Information Technology	Equity	1136465.9	0.21
WEIR	WEIR GROUP PLC	Industrials	Equity	1129747.99	0.21
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	1127778.72	0.21
4617	CHUGOKU MARINE PAINTS LTD	Materials	Equity	1125465.84	0.21
NDA	AURUBIS AG	Materials	Equity	1124615.3	0.21
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	1121126.4	0.21
SHOT	SCANDIC HOTELS GROUP	Consumer Discretionary	Equity	1112491.94	0.21
FNTN	FREENET AG	Communication	Equity	1108942.32	0.21
SGM	SIMS LTD	Materials	Equity	1108832.52	0.21
CLAS B	CLAS OHLSON	Consumer Discretionary	Equity	1104616.72	0.21
FDJU	FDJ UNITED	Consumer Discretionary	Equity	1093409.04	0.2
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	1090792.04	0.2
8194	LIFE CORP	Consumer Staples	Equity	1088214.05	0.2
IVG	IVECO GROUP NV	Industrials	Equity	1086437.04	0.2
VCT	VICAT SA	Materials	Equity	1082437.27	0.2
IMG	IAMGOLD CORP	Materials	Equity	1081969.99	0.2
IDR	INDRA SISTEMAS SA	Information Technology	Equity	1077805.07	0.2
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	1068070.01	0.2
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	1055403.73	0.2
8012	NAGASE LTD	Industrials	Equity	1054536.71	0.2
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	1053830.71	0.2
8424	FUYO GENERAL LEASE LTD	Financials	Equity	1053664.6	0.2
IMPN	IMPLENIA AG	Industrials	Equity	1050123.05	0.2
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	1048181.96	0.2
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	1048133.49	0.2
4220	RIKEN TECHNOS CORP	Materials	Equity	1043382.7	0.19
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	1041565.94	0.19
9824	SENSHU ELECTRIC LTD	Industrials	Equity	1038420.13	0.19
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	1030866.97	0.19
IF	BANCA IFIS	Financials	Equity	1030577.18	0.19
PLUS	PLUS500 LTD	Financials	Equity	1026497.08	0.19
CURY	CURRYS PLC	Consumer Discretionary	Equity	1016034.12	0.19
4022	RASA INDUSTRIES LTD	Materials	Equity	1015320.91	0.19
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	1014327.12	0.19
KCO	KLOECKNER & CO	Industrials	Equity	1012538.09	0.19
6834	SEIKOH GIKEN LTD	Information Technology	Equity	1007039.34	0.19
6269	MODEC INC	Energy	Equity	996687.37	0.19
2692	ITOCHU SHOKUHIN LTD	Consumer Staples	Equity	992871.48	0.19
PROX	PROXIMUS NV	Communication	Equity	987318.19	0.18
7972	ITOKI CORP	Industrials	Equity	983495.46	0.18
8174	NIPPON GAS LTD	Utilities	Equity	982360.25	0.18
RUS	RUSSEL METALS INC	Industrials	Equity	981210.07	0.18
1515	NITTETSU MINING LTD	Materials	Equity	975031.06	0.18
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	973190.89	0.18
CTEC	CONVATEC GROUP PLC	Health Care	Equity	971044.42	0.18
KEMIRA	KEMIRA	Materials	Equity	968079.59	0.18
GUBRA	GUBRA	Health Care	Equity	962420.08	0.18
CTT	CTT CORREIOS DE PORTUGAL SA	Industrials	Equity	959638.1	0.18
8032	JAPAN PULP AND PAPER LTD	Industrials	Equity	958945.69	0.18
GNG	GR ENGINEERING SERVICES LTD	Materials	Equity	958486.58	0.18
GNP	GENUSPLUS GROUP LTD	Industrials	Equity	946194.29	0.18
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	942020.07	0.18
AOF	ATOSS SOFTWARE	Information Technology	Equity	941409.38	0.18
SZG	SALZGITTER AG	Materials	Equity	936368.95	0.17
TFI	TELEVISION FRANCAISE SA	Communication	Equity	936374.31	0.17
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	935206.72	0.17
FPR	FLEETPARTNERS GROUP LTD	Financials	Equity	932233.5	0.17
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	930005.68	0.17
RAY B	RAYSEARCH LABORATORIES CLASS B	Health Care	Equity	922622.92	0.17
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	922409.29	0.17
OVS	OVS SPA	Consumer Discretionary	Equity	917057.52	0.17
TEMN	TEMENOS AG	Information Technology	Equity	909598.03	0.17
CHE.UN	CHEMTRADE LOGISTICS INCOME UNITS	Materials	Equity	907629.48	0.17
GBF	BILFINGER	Industrials	Equity	900119.49	0.17
SHA0	SHAEFFLER N AG	Consumer Discretionary	Equity	898639.94	0.17
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	894409.94	0.17
OSB	OSB GROUP PLC	Financials	Equity	886990.3	0.17
4216	ASAHI YUKIZAI CORP	Materials	Equity	871221.53	0.16
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	870996.36	0.16
IG	ITALGAS	Utilities	Equity	870929.72	0.16
MDI	MAJOR DRILLING GROUP INTERNATIONAL	Materials	Equity	869595.28	0.16
1332	NISSUI CORP	Consumer Staples	Equity	865341.61	0.16
SCT	SOFTCAT PLC	Information Technology	Equity	864878.81	0.16
ADEN	ADECCO GROUP AG	Industrials	Equity	863954.06	0.16
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	858659.83	0.16
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	858525.82	0.16
GRG	GREGGS PLC	Consumer Discretionary	Equity	858031.14	0.16
UMI	UMICORE SA	Materials	Equity	855674.14	0.16
QLT	QUILTER PLC	Financials	Equity	850542.26	0.16
BKW	BKW N AG	Utilities	Equity	848892.53	0.16
4194	VISIONAL INC	Industrials	Equity	847619.05	0.16
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	846103.08	0.16
ORL	OIL REFINERIES LTD	Energy	Equity	844090.94	0.16
PUIG	PUIG BRANDS SA CLASS B	Consumer Staples	Equity	841799.82	0.16
8057	UCHIDA YOKO LTD	Information Technology	Equity	840579.71	0.16
303	VTECH HOLDINGS LTD	Information Technology	Equity	833631.16	0.16
ZEHN	ZEHNDER GROUP AG	Industrials	Equity	832075.47	0.16
7984	KOKUYO LTD	Industrials	Equity	831445.13	0.16
ENAV	ENAV SPA	Industrials	Equity	830066.21	0.15
SOLB	SOLVAY SA	Materials	Equity	824574.3	0.15
8818	KEIHANSHIN BUILDING LTD	Real Estate	Equity	824360.57	0.15
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	819029.83	0.15
CPX	CAPITAL POWER CORP	Utilities	Equity	809248.34	0.15
HILS	HILL AND SMITH PLC	Materials	Equity	806581.8	0.15
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	801649.38	0.15
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	798868.68	0.15
KLR	KELLER GROUP PLC	Industrials	Equity	798457.3	0.15
MMS	MCMILLAN SHAKESPEARE LTD	Industrials	Equity	794374.55	0.15
CTPNV	CTP NV	Real Estate	Equity	793753.22	0.15
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	793077.72	0.15
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	789068.32	0.15
6345	AICHI CORP	Industrials	Equity	788405.8	0.15
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	786734.41	0.15
3608	TSI HOLDINGS LTD	Consumer Discretionary	Equity	786335.4	0.15
7906	YONEX LTD	Consumer Discretionary	Equity	785093.17	0.15
SCR	SCOR	Financials	Equity	780654.09	0.15
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	780565.91	0.15
6333	TEIKOKU ELECTRIC MFG LTD	Industrials	Equity	780124.22	0.15
BEKB	BEKAERT (D) SA	Materials	Equity	775047.43	0.14
6777	SANTEC HOLDINGS CORP	Information Technology	Equity	770186.34	0.14
CHG	CHEMRING GROUP PLC	Industrials	Equity	769418.12	0.14
CHEMM	CHEMOMETEC	Health Care	Equity	760578.41	0.14
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	760095.13	0.14
KRN	KRONES AG	Industrials	Equity	759336.28	0.14
VH2	FRIEDRICH VORWERK GROUP	Energy	Equity	758403.43	0.14
PTBL	PROPERTY & BLDG CORP LTD	Real Estate	Equity	757544.18	0.14
CA	CARREFOUR SA	Consumer Staples	Equity	753666.56	0.14
HOC	HOCHSCHILD MINING PLC	Materials	Equity	751285.55	0.14
EDV	ENDEAVOUR MINING	Materials	Equity	747104.13	0.14
3661	M-UP HOLDINGS INC	Information Technology	Equity	746997.93	0.14
DBG	DERICHEBOURG SA	Industrials	Equity	744667.66	0.14
6637	TERASAKI ELECTRIC LTD	Industrials	Equity	741200.83	0.14
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	738034.33	0.14
BILI A	BILIA CLASS A	Consumer Discretionary	Equity	736534.21	0.14
CS	COINSHARES INTERNATIONAL LTD	Financials	Equity	724965.31	0.14
BEZ	BEAZLEY PLC	Financials	Equity	724936.26	0.14
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	724662.74	0.14
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	719031.23	0.13
IGO	IGO LTD	Materials	Equity	717015.94	0.13
STO3	STO PREF	Materials	Equity	715631.11	0.13
TBCG	TBC BANK GROUP PLC	Financials	Equity	710128.51	0.13
PD	PRECISION DRILLING CORP	Energy	Equity	709754.78	0.13
GFRD	GALLIFORD TRY PLC	Industrials	Equity	709282.28	0.13
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	707529.94	0.13
MDA	MDA SPACE LTD	Industrials	Equity	707203.59	0.13
6436	AMANO CORP	Information Technology	Equity	703933.75	0.13
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	703970.36	0.13
7148	FINANCIAL PRODUCTS GROUP LTD	Financials	Equity	703105.59	0.13
MERY	MERCIALYS REIT SA	Real Estate	Equity	702349.67	0.13
4980	DEXERIALS CORP	Information Technology	Equity	699751.55	0.13
MONY	MONY GROUP PLC	Communication	Equity	698764.27	0.13
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	697317.29	0.13
NEX	NEXANS SA	Industrials	Equity	696275.92	0.13
NEM	NEMETSCHEK	Information Technology	Equity	692936.03	0.13
LAS.A	LASSONDE INDUSTRIES SUB VOTING INC	Consumer Staples	Equity	690682.47	0.13
6871	MICRONICS JAPAN LTD	Information Technology	Equity	687701.86	0.13
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	685222.09	0.13
6454	MAX LTD	Industrials	Equity	674591.5	0.13
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	672132.51	0.13
TUA	TUAS LTD	Communication	Equity	672001.25	0.13
9449	GMO INTERNET GROUP INC	Information Technology	Equity	671714.6	0.13
9274	KPP GROUP HOLDINGS LTD	Industrials	Equity	670033.44	0.12
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	667494.82	0.12
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	666755.85	0.12
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	664182.19	0.12
VGN	VIRGIN AUSTRALIA HOLDINGS LTD	Industrials	Equity	662240.29	0.12
2142	HBM HOLDINGS LTD	Health Care	Equity	661322.88	0.12
IRE	IREN	Utilities	Equity	656447.39	0.12
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	653422.62	0.12
DCBO	DOCEBO INC	Information Technology	Equity	652033.76	0.12
VEON	VEON ADR LTD	Communication	Equity	649316.7	0.12
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	646782.8	0.12
RANA	RANA GRUBER	Materials	Equity	645615.18	0.12
HEBA B	HEBA FASTIGHETS CLASS B	Real Estate	Equity	643996.54	0.12
BEAN	BELIMO N AG	Industrials	Equity	641919.61	0.12
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	640335.74	0.12
4401	ADEKA CORP	Materials	Equity	639834.37	0.12
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	636024.84	0.12
ABVX	ABIVAX SA	Health Care	Equity	635313.7	0.12
6310	ISEKI LTD	Industrials	Equity	634368.53	0.12
NGEX	NGEX MINERALS LTD	Materials	Equity	633582.99	0.12
EKTA B	ELEKTA B	Health Care	Equity	632979.68	0.12
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	631205.82	0.12
FPE3	FUCHS PREF	Materials	Equity	630056.82	0.12
ATEA	ATEA	Information Technology	Equity	627773.74	0.12
4812	DENTSU SOKEN INC	Information Technology	Equity	626915.11	0.12
SEM	SEMAPA SGPS SA	Materials	Equity	626780.45	0.12
KNOS	KAINOS GROUP PLC	Information Technology	Equity	625035.52	0.12
F03	FOOD EMPIRE HOLDINGS LTD	Consumer Staples	Equity	624322.86	0.12
STG	SCANDINAVIAN TOBACCO GROUP	Consumer Staples	Equity	623489.02	0.12
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	619515.0	0.12
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	618506.13	0.12
AJB	AJ BELL PLC	Financials	Equity	617333.25	0.12
8098	INABATA LTD	Industrials	Equity	616149.07	0.11
INWI	INWIDO	Industrials	Equity	615199.21	0.11
VLE	VALEURA ENERGY INC	Energy	Equity	614233.75	0.11
DNO	DNO	Energy	Equity	614127.49	0.11
TEP	TELECOM PLUS PLC	Utilities	Equity	612239.22	0.11
WTE	WESTSHORE TERMINALS INVESTMENT COR	Industrials	Equity	611411.48	0.11
VONN	VONTOBEL HOLDING AG	Financials	Equity	610926.99	0.11
DHER	DELIVERY HERO	Consumer Discretionary	Equity	610235.39	0.11
MX	METHANEX CORP	Materials	Equity	608447.91	0.11
SPIE	SPIE SA	Industrials	Equity	606465.83	0.11
TFPM	TRIPLE FLAG PRECIOUS METALS CORP	Materials	Equity	606144.51	0.11
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	605797.1	0.11
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	605533.23	0.11
5TP	CNMC GOLDMINE HOLDINGS LTD	Materials	Equity	604547.92	0.11
BGN	BANCA GENERALI	Financials	Equity	603703.17	0.11
7246	PRESS KOGYO CO LTD	Consumer Discretionary	Equity	602236.02	0.11
RUL	RPM GLOBAL HOLDINGS LTD	Information Technology	Equity	596022.01	0.11
1860	MOBVISTA INC	Communication	Equity	595988.94	0.11
8595	JAFCO GROUP LTD	Financials	Equity	594906.83	0.11
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	594549.23	0.11
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	592681.7	0.11
HER	HERA	Utilities	Equity	590961.02	0.11
RF	EURAZEO	Financials	Equity	589395.58	0.11
HLS	HEALIUS LTD	Health Care	Equity	588373.28	0.11
GWA	GWA GROUP LTD	Industrials	Equity	587365.88	0.11
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	587267.47	0.11
PIA	PIAGGIO & C	Consumer Discretionary	Equity	585975.34	0.11
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	584343.17	0.11
BWY	BELLWAY PLC	Consumer Discretionary	Equity	582008.03	0.11
R3NK	RENK GROUP AG	Industrials	Equity	579689.66	0.11
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	579123.01	0.11
6728	ULVAC INC	Information Technology	Equity	575320.91	0.11
4202	DAICEL CORP	Materials	Equity	573913.04	0.11
DOW	DOWNER EDI LTD	Industrials	Equity	573195.66	0.11
SKS	SKS TECHNOLOGIES GROUP LTD	Industrials	Equity	572850.36	0.11
SHA	SHAPE AUSTRALIA CORPORATION CORP L	Industrials	Equity	572364.87	0.11
1518	MITSUI MATSUSHIMA HOLDINGS LTD	Industrials	Equity	571842.65	0.11
MEKKO	MARIMEKKO	Consumer Discretionary	Equity	570993.23	0.11
ICAD	ICADE REIT SA	Real Estate	Equity	570242.74	0.11
CDA	COMPAGNIE DES ALPES SA	Consumer Discretionary	Equity	568244.98	0.11
ALLEI	ALLEIMA	Materials	Equity	567629.21	0.11
BONAV B	BONAVA CLASS B	Consumer Discretionary	Equity	566975.65	0.11
BPOST	BPOST SA	Industrials	Equity	566407.23	0.11
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	565933.26	0.11
RMV	RIGHTMOVE PLC	Communication	Equity	564597.29	0.11
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	563153.61	0.1
GEI	GIBSON ENERGY INC	Energy	Equity	559173.41	0.1
OU8	CENTURION CORP LTD	Real Estate	Equity	557805.2	0.1
SVS	SAVILLS PLC	Real Estate	Equity	557350.44	0.1
ORES	INVESTMENT ORESUND	Financials	Equity	556962.67	0.1
RS1	RS GROUP PLC	Industrials	Equity	554254.43	0.1
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	553848.06	0.1
CAS	CASCADES INC	Materials	Equity	552794.28	0.1
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	552188.73	0.1
5393	NICHIAS CORP	Industrials	Equity	551387.16	0.1
IMCR	IMMUNOCORE HOLDINGS ADR PLC	Health Care	Equity	547255.8	0.1
DIS	DAMICO INTERNATIONAL SHIPPING SA	Energy	Equity	545485.26	0.1
SUN	SULZER AG	Industrials	Equity	545062.16	0.1
IFCN	INFICON HOLDING AG	Information Technology	Equity	545004.1	0.1
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	542090.2	0.1
BONEX	BONESUPPORT HOLDING	Health Care	Equity	540471.73	0.1
BN2	VALUETRONICS HOLDINGS LTD	Information Technology	Equity	539210.71	0.1
EDEN	EDENRED	Financials	Equity	537195.93	0.1
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	533774.72	0.1
Q5T	FAR EAST HOSPITALITY TRUST STAPLED	Real Estate	Equity	531047.73	0.1
1968	TAIHEI DENGYO LTD	Industrials	Equity	529937.89	0.1
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	526137.88	0.1
7172	JAPAN INVESTMENT ADVISER LTD	Financials	Equity	524720.5	0.1
HFD	HALFORDS GROUP PLC	Consumer Discretionary	Equity	523870.93	0.1
SMR	STANMORE RESOURCES LTD	Materials	Equity	522944.76	0.1
PSI	PASON SYSTEMS INC	Energy	Equity	520744.45	0.1
TKA	THYSSENKRUPP AG	Materials	Equity	520149.79	0.1
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	519410.03	0.1
QQ.	QINETIQ GROUP PLC	Industrials	Equity	518400.37	0.1
13	HUTCHMED (CHINA) LTD	Health Care	Equity	517927.62	0.1
MRG.UN	MORGUARD NORTH AMERICAN RESIDENTIA	Real Estate	Equity	517343.85	0.1
MFEB	MFE B NV	Communication	Equity	517124.23	0.1
2975	STAR MICA HOLDINGS LTD	Real Estate	Equity	515942.03	0.1
NYF	NYFOSA	Real Estate	Equity	509851.72	0.1
9911	NEWBORN TOWN INC	Communication	Equity	508802.47	0.09
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	508262.3	0.09
DRW3	DRAEGERWERK PREF AG	Health Care	Equity	507717.37	0.09
1833	OKUMURA CORP	Industrials	Equity	507660.46	0.09
H22	HONG LEONG ASIA LTD	Industrials	Equity	506379.51	0.09
CSH.UN	CHARTWELL RETIREMENT RESIDENCES RE	Health Care	Equity	504348.93	0.09
JYSK	JYSKE BANK	Financials	Equity	502105.29	0.09
BMY	BLOOMSBURY PUBLISHING PLC	Communication	Equity	501534.38	0.09
JMIA	JUMIA TECHNOLOGIES AMERICAN DEPOSI	Consumer Discretionary	Equity	501446.4	0.09
AGF.B	AGF MANAGEMENT LTD CLASS B	Financials	Equity	501383.1	0.09
FOUR	4IMPRINT GROUP PLC	Communication	Equity	500518.16	0.09
8022	MIZUNO CORP	Consumer Discretionary	Equity	500207.04	0.09
BDT	BIRD CONSTRUCTION INC	Industrials	Equity	500017.11	0.09
DLEA	DELEK AUTOMOTIVE SYSTEMS LTD	Consumer Discretionary	Equity	499466.52	0.09
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	497721.89	0.09
7867	TOMY LTD	Consumer Discretionary	Equity	496282.85	0.09
KCN	KINGSGATE CONSOLIDATED LTD	Materials	Equity	495859.16	0.09
FR	VALEO	Consumer Discretionary	Equity	495748.53	0.09
4526	RIKEN VITAMIN LTD	Consumer Staples	Equity	494906.83	0.09
3989	SHARINGTECHNOLOGY INC	Communication	Equity	492753.62	0.09
IPS	IPSOS SA	Communication	Equity	491221.17	0.09
CAN	CANAL+ SA	Communication	Equity	488908.26	0.09
NORCO	NORCONSULT	Industrials	Equity	486528.51	0.09
GFTU	GRAFTON GROUP PLC	Industrials	Equity	485248.67	0.09
TECN	TECAN GROUP AG	Health Care	Equity	485283.02	0.09
CGO	COGECO INC	Communication	Equity	485180.09	0.09
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	484743.07	0.09
9536	SAIBU GAS HOLDINGS LTD	Utilities	Equity	481987.58	0.09
4099	SHIKOKU KASEI HOLDINGS CORP	Materials	Equity	480849.82	0.09
OR	OR ROYALTIES INC	Materials	Equity	480535.55	0.09
OUT1V	OUTOKUMPU	Materials	Equity	480151.81	0.09
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	480167.91	0.09
NEXI	NEXI	Financials	Equity	479213.62	0.09
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	478733.31	0.09
BPT	BRIDGEPOINT GROUP PLC	Financials	Equity	476559.9	0.09
8698	MONEX GROUP INC	Financials	Equity	476356.11	0.09
6941	YAMAICHI ELECTRONICS LTD	Information Technology	Equity	476190.48	0.09
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	473746.07	0.09
8016	ONWARD HOLDINGS LTD	Consumer Discretionary	Equity	473706.0	0.09
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	473609.47	0.09
CAML	CENTRAL ASIA METALS PLC	Materials	Equity	473204.45	0.09
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	468049.64	0.09
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	465223.62	0.09
XPLRA	XPLORA TECHNOLOGIES	Information Technology	Equity	464327.32	0.09
MLX	METALS X LTD	Materials	Equity	463695.33	0.09
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	463611.24	0.09
3299	MUGEN ESTATE LTD	Real Estate	Equity	463354.04	0.09
ARF	ASHDOD REFINERY LTD	Energy	Equity	459746.14	0.09
KURN	KUROS BIOSCIENCES AG	Health Care	Equity	459015.59	0.09
ACT	ALZCHEM AG	Materials	Equity	458592.99	0.09
3097	MONOGATARI CORP	Consumer Discretionary	Equity	458213.09	0.09
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	457181.08	0.09
MING	SPAREBANK SMNS	Financials	Equity	453894.77	0.08
4318	QUICK LTD	Industrials	Equity	453167.7	0.08
SFQ	SAF-HOLLAND	Consumer Discretionary	Equity	452977.57	0.08
6357	SANSEI TECHNOLOGIES INC	Industrials	Equity	452352.29	0.08
9755	OYO CORP	Industrials	Equity	451014.49	0.08
7003	MITSUI E&S LTD	Industrials	Equity	449192.55	0.08
GRF	GRIFOLS SA CLASS A	Health Care	Equity	447804.1	0.08
ZEAL	ZEALAND PHARMA	Health Care	Equity	447685.43	0.08
SOLAR B	SOLAR CLASS B	Industrials	Equity	447308.75	0.08
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	446542.44	0.08
BYIT	BYTES TECHNOLOGY GROUP PLC	Information Technology	Equity	444300.47	0.08
WHC	WHITEHAVEN COAL LTD	Energy	Equity	443381.56	0.08
777	NETDRAGON WEBSOFT LTD	Communication	Equity	443305.26	0.08
7721	TOKYO KEIKI INC	Industrials	Equity	441407.87	0.08
LNF	LEONS FURNITURE LTD	Consumer Discretionary	Equity	439519.76	0.08
MGX	MGX RESOURCES LTD	Materials	Equity	438858.67	0.08
U14	UOL GROUP LTD	Real Estate	Equity	436864.57	0.08
6141	DMG MORI LTD	Industrials	Equity	436107.66	0.08
2201	MORINAGA LTD	Consumer Staples	Equity	435113.87	0.08
EXE	EXTENDICARE INC	Health Care	Equity	435087.1	0.08
RTLS	RETAILORS LTD	Consumer Discretionary	Equity	433240.97	0.08
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	432431.49	0.08
CRPU	SASSEUR REIT UNITS TRUST	Real Estate	Equity	432083.82	0.08
6459	DAIWA INDUSTRIES LTD	Industrials	Equity	429641.03	0.08
9716	NOMURA LTD	Industrials	Equity	429316.77	0.08
SOBO	SOUTH BOW CORP	Energy	Equity	429328.24	0.08
VIV	VIVENDI	Communication	Equity	427287.0	0.08
2282	MGM CHINA HOLDINGS LTD	Consumer Discretionary	Equity	427043.77	0.08
4595	MIZUHO MEDY LTD	Health Care	Equity	427080.75	0.08
INPST	INPOST SA	Industrials	Equity	426282.7	0.08
REG	REGIS HEALTHCARE LTD	Health Care	Equity	426227.41	0.08
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	426126.21	0.08
SIGN	SIG GROUP N AG	Materials	Equity	424794.09	0.08
TAL	PETROTAL CORP	Energy	Equity	423584.04	0.08
8219	AOYAMA TRADING LTD	Consumer Discretionary	Equity	423526.04	0.08
4443	SANSAN INC	Information Technology	Equity	422360.25	0.08
4975	JCU CORP	Materials	Equity	421532.09	0.08
8609	OKASAN SECURITIES GROUP INC	Financials	Equity	421449.28	0.08
8524	NORTH PACIFIC BANK LTD	Financials	Equity	421366.46	0.08
HBM	HUDBAY MINERALS INC	Materials	Equity	421121.73	0.08
DEZ	DEUTZ AG	Industrials	Equity	420965.66	0.08
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	420910.97	0.08
STJ	ST JAMESS PLACE PLC	Financials	Equity	420451.17	0.08
8841	TOC LTD	Real Estate	Equity	419378.88	0.08
AMP	AMP LTD	Financials	Equity	418849.79	0.08
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	418047.58	0.08
2749	JP-HOLDINGS INC	Consumer Discretionary	Equity	417094.44	0.08
4686	JUSTSYSTEMS CORP	Information Technology	Equity	414906.83	0.08
116	CHOW SANG SANG HOLDINGS INTERNATIO	Consumer Discretionary	Equity	414475.8	0.08
TE	TECHNIP ENERGIES NV	Energy	Equity	413375.98	0.08
CTT	CETTIRE LTD	Consumer Discretionary	Equity	411281.78	0.08
EVD	CTS EVENTIM AG	Communication	Equity	410069.73	0.08
GF	GEORG FISCHER AG	Industrials	Equity	407422.04	0.08
A3M	ATRESMEDIA CORPORACION DE MEDIOS D	Communication	Equity	406844.53	0.08
3193	ETERNAL HOSPITALITY LTD	Consumer Discretionary	Equity	406819.56	0.08
PRU	PERSEUS MINING LTD	Materials	Equity	405261.12	0.08
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	403510.81	0.08
5451	YODOKO LTD	Materials	Equity	403115.15	0.08
6727	WACOM LTD	Information Technology	Equity	402981.37	0.08
JET2	JET2 PLC	Industrials	Equity	402737.32	0.08
7606	UNITED ARROWS LTD	Consumer Discretionary	Equity	402318.84	0.08
ING	INGHAMS GROUP LTD	Consumer Staples	Equity	398875.59	0.07
DANR	DANIELI & C OFFICINE MECCANICHE SA	Industrials	Equity	398395.96	0.07
6932	ENDO LIGHTING CORP	Industrials	Equity	398178.05	0.07
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	398046.73	0.07
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	398010.6	0.07
BWLPG	BW LPG LTD	Energy	Equity	395664.08	0.07
7806	MTG LTD	Consumer Staples	Equity	395031.06	0.07
4634	ARTIENCE LTD	Materials	Equity	394648.83	0.07
3205	DAIDOH LTD	Consumer Discretionary	Equity	394153.85	0.07
KID	KID	Consumer Discretionary	Equity	394069.83	0.07
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	393497.28	0.07
6330	TOYO ENGINEERING CORP	Industrials	Equity	393374.74	0.07
NWL	NEWPRINCES	Consumer Staples	Equity	392180.5	0.07
UNI	UNICAJA BANCO SA	Financials	Equity	391690.53	0.07
XPS	XPS PENSIONS GROUP PLC	Financials	Equity	391340.28	0.07
3337	ANTON OILFIELD SERVICES GROUP	Energy	Equity	391077.97	0.07
PRN	PERENTI LTD	Materials	Equity	390036.19	0.07
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	390082.37	0.07
REY	REPLY	Information Technology	Equity	389593.0	0.07
709	GIORDANO INTERNATIONAL LTD	Consumer Discretionary	Equity	389303.85	0.07
FRVIA	FORVIA	Consumer Discretionary	Equity	388914.78	0.07
RRL	REGIS RESOURCES LTD	Materials	Equity	386583.44	0.07
BIOG B	BIOGAIA CLASS B	Health Care	Equity	386500.16	0.07
IMCD	IMCD NV	Industrials	Equity	385656.7	0.07
6653	SEIKO ELECTRIC LTD	Industrials	Equity	385424.43	0.07
ARYT	ARYT INDUSTRIES LTD	Industrials	Equity	384695.59	0.07
CLN	CLARIANT AG	Materials	Equity	384564.4	0.07
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	383489.0	0.07
DFS	DFS FURNITURE PLC	Consumer Discretionary	Equity	381206.21	0.07
SKT	SKY NETWORK TELEVISION LTD	Communication	Equity	379624.0	0.07
DLG	DELONGHI	Consumer Discretionary	Equity	377587.18	0.07
OCC	ORTHOCELL LTD	Health Care	Equity	377386.69	0.07
6125	OKAMOTO MACHINE TOOL WORKS LTD	Industrials	Equity	376811.59	0.07
S20	STRAITS TRADING LTD	Materials	Equity	373944.9	0.07
FDEV	FRONTIER DEVELOPMENTS PLC	Communication	Equity	371569.5	0.07
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	371425.45	0.07
3433	TOCALO LTD	Industrials	Equity	371014.49	0.07
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	370351.97	0.07
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	368211.5	0.07
7760	IMV CORP	Information Technology	Equity	368033.13	0.07
6905	COSEL LTD	Industrials	Equity	367039.34	0.07
FWD	FLEETWOOD LTD	Consumer Discretionary	Equity	365250.62	0.07
GRF.P	GRIFOLS PRF CLASS B SA	Health Care	Equity	364312.14	0.07
838	EVA PRECISION IND HLDGS LTD	Industrials	Equity	356983.99	0.07
HLCL	HELICAL PLC	Real Estate	Equity	354856.35	0.07
4095	NIHON PARKERIZING LTD	Materials	Equity	353540.37	0.07
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	352895.39	0.07
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	351966.87	0.07
MTS	METCASH LTD	Consumer Staples	Equity	346590.71	0.06
NOK	NOK CASH	Cash and/or Derivatives	Cash	345927.21	0.06
4956	KONISHI LTD	Materials	Equity	345165.79	0.06
9412	SKY PERFECT JSAT HOLDINGS INC	Communication	Equity	344679.09	0.06
2163	ARTNER LTD	Industrials	Equity	343519.67	0.06
4687	TDC SOFT INC	Information Technology	Equity	342857.14	0.06
SOL	SOL	Materials	Equity	342231.98	0.06
3040	SOLITON SYSTEMS	Information Technology	Equity	340703.93	0.06
2753	AMIYAKI TEI LTD	Consumer Discretionary	Equity	339627.33	0.06
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	339544.51	0.06
7004	KANADEVIA CORP	Industrials	Equity	338545.63	0.06
HZN	HORIZON OIL LTD	Energy	Equity	338589.93	0.06
6651	NITTO KOGYO CORP	Industrials	Equity	337474.12	0.06
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	337205.41	0.06
BC8	BECHTLE AG	Information Technology	Equity	336143.78	0.06
LNR	LINAMAR CORP	Consumer Discretionary	Equity	336110.02	0.06
4540	TSUMURA	Health Care	Equity	335569.36	0.06
4886	ASKA PHARMACEUTICAL HOLDINGS LTD	Health Care	Equity	335072.46	0.06
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	335012.33	0.06
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	334629.58	0.06
FXPO	FERREXPO PLC	Materials	Equity	333468.9	0.06
TGYM	TECHNOGYM	Consumer Discretionary	Equity	332989.27	0.06
5741	UACJ CORP	Materials	Equity	332919.25	0.06
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	332943.58	0.06
USD	USD CASH	Cash and/or Derivatives	Cash	332818.77	0.06
CGF	CHALLENGER LTD	Financials	Equity	330996.43	0.06
DAN	DANIELI	Industrials	Equity	330762.56	0.06
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	330794.54	0.06
BIS	BISALLOY STEEL GROUP LTD	Materials	Equity	330519.12	0.06
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	330467.6	0.06
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	329812.0	0.06
262A	INTERMESTIC INC	Consumer Discretionary	Equity	329275.36	0.06
CMB	CEMBRE	Industrials	Equity	326159.51	0.06
FDM	FDM GROUP HOLDINGS PLC	Information Technology	Equity	325679.63	0.06
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	324420.7	0.06
DTL	DATA#3 LTD	Information Technology	Equity	323542.18	0.06
BIOA B	BIOARCTIC CLASS B	Health Care	Equity	322632.67	0.06
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	322329.78	0.06
KOF	KAUFMAN & BROAD SA	Consumer Discretionary	Equity	322037.58	0.06
ARJO B	ARJO CLASS B	Health Care	Equity	321842.48	0.06
799	IGG INC	Communication	Equity	321720.13	0.06
PTNR	PARTNER COMMUNICATIONS LTD	Communication	Equity	321653.25	0.06
9418	U-NEXT HOLDINGS LTD	Communication	Equity	319668.74	0.06
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	319477.02	0.06
SDF	STEADFAST GROUP LTD	Financials	Equity	319354.42	0.06
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	318652.26	0.06
FEC	FRONTERA ENERGY CORP	Energy	Equity	317359.67	0.06
LINK	LINK MOBILITY GROUP HOLDING	Information Technology	Equity	316771.37	0.06
OKEA	OKEA	Energy	Equity	316311.67	0.06
1571	XIN POINT HOLDINGS LTD	Consumer Discretionary	Equity	315035.03	0.06
CNE	CAPRICORN ENERGY PLC	Energy	Equity	314048.21	0.06
8142	TOHO (OSAKA) LTD	Consumer Staples	Equity	311801.24	0.06
EQB	EQB INC	Financials	Equity	310529.54	0.06
TOM2	TOMTOM NV	Information Technology	Equity	310080.57	0.06
4662	FOCUS SYSTEMS CORP	Information Technology	Equity	309233.95	0.06
4477	BASE INC	Information Technology	Equity	309068.32	0.06
TMC	TMC THE METALS COMPANY INC	Materials	Equity	307366.86	0.06
OPRA	OPERA AMERICAN DEPOSITARY SHARES L	Information Technology	Equity	306592.0	0.06
GL9	GLANBIA PLC	Consumer Staples	Equity	306510.11	0.06
4784	GMO INTERNET INC	Communication	Equity	304761.9	0.06
D.UN	DREAM OFFICE REAL ESTATE UNITS TRU	Real Estate	Equity	304591.43	0.06
VET	VERMILION ENERGY INC	Energy	Equity	304638.73	0.06
2767	TSUBURAYA FIELDS HOLDINGS INC	Consumer Discretionary	Equity	304430.64	0.06
UTDI	UNITED INTERNET AG	Communication	Equity	303712.82	0.06
CORE D	COREM PROPERTY GROUP CLASS D	Real Estate	Equity	303186.78	0.06
GBP	GBP CASH	Cash and/or Derivatives	Cash	301390.53	0.06
TEP	TELEPERFORMANCE	Industrials	Equity	300859.51	0.06
BB	BLACKBERRY LTD	Information Technology	Equity	298902.57	0.06
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	298527.47	0.06
NOBI	NOBIA	Consumer Discretionary	Equity	298059.74	0.06
NSI	NSI NV	Real Estate	Equity	296906.41	0.06
AW	A AND W FOOD SERVICES OF CANADA IN	Consumer Discretionary	Equity	296696.14	0.06
ARYN	ARYZTA AG	Consumer Staples	Equity	293377.93	0.05
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	292909.17	0.05
1419	TAMA HOME LTD	Consumer Discretionary	Equity	291925.47	0.05
TRI	TRIGANO SA	Consumer Discretionary	Equity	291858.32	0.05
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	291778.95	0.05
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	290269.15	0.05
SRV	SERVCORP LTD	Real Estate	Equity	289734.12	0.05
AIY	IFAST CORPORATION LTD	Financials	Equity	288754.37	0.05
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	288269.07	0.05
4680	ROUND ONE CORP	Consumer Discretionary	Equity	287961.78	0.05
2929	PHARMA FOODS INTERNATIONAL LTD	Health Care	Equity	287784.68	0.05
KSB3	KSB PREF	Industrials	Equity	287499.94	0.05
1200	MIDLAND HOLDINGS LTD	Real Estate	Equity	287459.02	0.05
JUST	JUST GROUP PLC	Financials	Equity	285880.14	0.05
3946	TOMOKU LTD	Materials	Equity	285300.21	0.05
TUB	TUBACEX SA	Materials	Equity	285004.73	0.05
CKF	COLLINS FOODS LTD	Consumer Discretionary	Equity	284599.53	0.05
MRE	MARTINREA INTERNATIONAL INC	Consumer Discretionary	Equity	283947.32	0.05
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	282940.21	0.05
6200	INSOURCE LTD	Industrials	Equity	280248.45	0.05
2685	AND ST HD LTD	Consumer Discretionary	Equity	279915.91	0.05
OV8	SHENG SIONG GROUP LTD	Consumer Staples	Equity	279201.4	0.05
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	278575.09	0.05
AMV0	AUMOVIO N	Consumer Discretionary	Equity	278419.22	0.05
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	277720.39	0.05
AKSO	AKER SOLUTIONS	Energy	Equity	277027.85	0.05
NDM	NORTHERN DYNASTY MINERALS LTD	Materials	Equity	276708.07	0.05
MTO	MOTORCYCLE HOLDINGS LTD	Consumer Discretionary	Equity	275789.72	0.05
2510	T.S. LINES LTD	Industrials	Equity	275760.11	0.05
6849	NIHON KOHDEN CORP	Health Care	Equity	274534.16	0.05
FLUX	FLUXYS BELIGIUM D NV	Energy	Equity	273751.94	0.05
5602	KURIMOTO LTD	Materials	Equity	271635.61	0.05
SEK	SEK CASH	Cash and/or Derivatives	Cash	271175.44	0.05
9467	ALPHAPOLIS LTD	Communication	Equity	270807.45	0.05
OPM	OPMOBILITY	Consumer Discretionary	Equity	269932.62	0.05
6638	MIMAKI ENGINEERING LTD	Information Technology	Equity	269482.4	0.05
AALB	AALBERTS NV	Industrials	Equity	269375.21	0.05
AX.UN	ARTIS REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	268750.11	0.05
4165	PLAID INC	Information Technology	Equity	268654.24	0.05
P34	DELFI LTD	Consumer Staples	Equity	268020.95	0.05
VIRP	VIRBAC SA	Health Care	Equity	268001.94	0.05
ARG	ARGOSY PROPERTY LTD	Real Estate	Equity	266878.34	0.05
5471	DAIDO STEEL LTD	Materials	Equity	265672.88	0.05
856	VSTECS HOLDINGS LTD	Information Technology	Equity	265063.96	0.05
DUE	D RR AG	Industrials	Equity	263765.9	0.05
5857	ARE HOLDINGS INC	Materials	Equity	263354.04	0.05
FCT	FINCANTIERI	Industrials	Equity	262656.89	0.05
POST	OSTERREICHISCHE POST AG	Industrials	Equity	261907.8	0.05
QDT	QUADIENT SA	Information Technology	Equity	260572.82	0.05
7421	KAPPA CREATE LTD	Consumer Discretionary	Equity	260041.41	0.05
NEWA B	NEW WAVE GROUP CLASS B	Consumer Discretionary	Equity	259983.09	0.05
HAG	HENSOLDT AG	Industrials	Equity	258520.56	0.05
6349	KOMORI CORP	Industrials	Equity	258219.46	0.05
9828	GENKI GLOBAL DINING CONCEPTS CORP	Consumer Discretionary	Equity	256728.78	0.05
COPN	COSMO PHARMACEUTICALS NV	Health Care	Equity	255947.5	0.05
AP4	RIVERSTONE HOLDINGS LTD	Health Care	Equity	255471.48	0.05
CECV	CECONOMY V AG	Consumer Discretionary	Equity	255247.72	0.05
SKE	SKEENA RESOURCES LTD	Materials	Equity	255100.05	0.05
ZZ B	ZINZINO HOLDING CLASS B	Consumer Discretionary	Equity	254555.15	0.05
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	253498.96	0.05
CKN	CLARKSON PLC	Industrials	Equity	252235.55	0.05
6440	JUKI CORP	Industrials	Equity	251925.47	0.05
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	251925.47	0.05
4258	AMIYA CORP	Information Technology	Equity	251345.76	0.05
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	251256.02	0.05
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	250683.23	0.05
887	EMPEROR WATCH & JEWELLERY LTD	Consumer Discretionary	Equity	250691.01	0.05
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	249304.96	0.05
AGL	AGL ENERGY LTD	Utilities	Equity	247890.64	0.05
WPP	WPP PLC	Communication	Equity	247792.35	0.05
OTL	ODFJELL TECHNOLOGY LTD	Energy	Equity	247627.86	0.05
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	247348.46	0.05
3399	MARUCHIYO YAMAOKAYA CORP	Consumer Discretionary	Equity	246128.36	0.05
REAL	REAL MATTERS INC	Real Estate	Equity	245960.42	0.05
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	244986.65	0.05
5821	HIRAKAWA HEWTECH CORP	Industrials	Equity	243726.71	0.05
SIX2	SIXT	Industrials	Equity	243747.95	0.05
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	243491.52	0.05
AMBEA	AMBEA	Health Care	Equity	243084.89	0.05
L1G	L1 GROUP LTD	Financials	Equity	242950.01	0.05
6407	CKD CORP	Industrials	Equity	242484.47	0.05
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	242013.24	0.05
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	241614.79	0.05
AFRE	AFRICA ISRAEL RESIDENCES LTD	Real Estate	Equity	241411.11	0.05
GNS	GENUS PLC	Health Care	Equity	240594.18	0.04
7981	TAKARA STANDARD LTD	Industrials	Equity	240414.08	0.04
BTO	B2GOLD CORP	Materials	Equity	240362.37	0.04
NFTA	NAPHTHA ISRAEL PETROLEUM CORP LTD	Energy	Equity	240068.86	0.04
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	240046.17	0.04
2778	CHAMPION REAL ESTATE INVESTMENT TR	Real Estate	Equity	239660.6	0.04
4478	FREEE KK	Information Technology	Equity	239668.74	0.04
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	239475.24	0.04
6101	TSUGAMI CORP	Industrials	Equity	239171.84	0.04
321	TEXWINCA HOLDINGS LTD	Consumer Discretionary	Equity	238657.84	0.04
4776	CYBOZU INC	Information Technology	Equity	237515.53	0.04
FLOW	FLOW TRADERS LTD	Financials	Equity	236885.36	0.04
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	236740.4	0.04
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	236029.22	0.04
RWAY	RAI WAY SPA	Communication	Equity	235933.46	0.04
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	235109.26	0.04
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	234609.19	0.04
DEMANT	DEMANT	Health Care	Equity	234582.22	0.04
ERG	ERG	Utilities	Equity	233774.39	0.04
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	233291.93	0.04
2678	ASKUL CORP	Consumer Discretionary	Equity	233043.48	0.04
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	232386.58	0.04
SXL	SOUTHERN CROSS MEDIA GROUP LTD	Communication	Equity	232200.32	0.04
ELMRA	ELMERA GROUP	Utilities	Equity	232078.39	0.04
6254	NOMURA MICRO SCIENCE LTD	Industrials	Equity	231221.53	0.04
KAR	KAROON ENERGY LTD	Energy	Equity	231177.41	0.04
MTL	MULLEN GROUP LTD	Industrials	Equity	230903.99	0.04
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	230844.55	0.04
HSX	HISCOX LTD	Financials	Equity	230633.16	0.04
3132	MACNICA HOLDINGS INC	Information Technology	Equity	230096.51	0.04
5449	OSAKA STEEL LTD	Materials	Equity	229648.03	0.04
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	229422.62	0.04
8708	AIZAWA SECURITIES GROUP LTD	Financials	Equity	228571.43	0.04
RAA	RATIONAL AG	Industrials	Equity	227740.18	0.04
IGD	IMMOBILIARE GRANDE DISTRIBUZIONE S	Real Estate	Equity	227460.68	0.04
6925	USHIO INC	Industrials	Equity	227378.88	0.04
SDF	K+S AG	Materials	Equity	227138.83	0.04
5590	NETSTARS LTD	Financials	Equity	226335.4	0.04
PXA	PEXA GROUP LTD	Real Estate	Equity	224521.97	0.04
3350	METAPLANET KK INC	Consumer Discretionary	Equity	224099.38	0.04
TWEKA	TKH GROUP NV	Industrials	Equity	223760.59	0.04
VITR	VITROLIFE	Health Care	Equity	223465.68	0.04
RG1	REGAL PARTNERS GLOBAL INVESTMENTS	Financials	Equity	223410.78	0.04
2811	KAGOME LTD	Consumer Staples	Equity	221780.54	0.04
HKFOODS	HKFOODS CLASS A	Consumer Staples	Equity	221504.94	0.04
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	221436.53	0.04
DESN	DOTTIKON ES HOLDING AG	Health Care	Equity	220180.48	0.04
CIA	CHAMPION IRON LTD	Materials	Equity	219267.2	0.04
3395	SAINT MARC HOLDINGS LTD	Consumer Discretionary	Equity	218881.99	0.04
3864	MITSUBISHI PAPER MILLS LTD	Materials	Equity	217971.01	0.04
4058	TOYOKUMO INC	Information Technology	Equity	215900.62	0.04
PAC	PACIFIC CURRENT GROUP LTD	Financials	Equity	215848.3	0.04
BTE	BAYTEX ENERGY CORP	Energy	Equity	214857.09	0.04
ODFB	ODFJELL CLASS B	Industrials	Equity	214457.65	0.04
2317	SYSTENA CORP	Information Technology	Equity	214078.67	0.04
7762	CITIZEN WATCH LTD	Information Technology	Equity	213664.6	0.04
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	211787.82	0.04
1086	GOODBABY INTERNATIONAL HOLDINGS LT	Consumer Discretionary	Equity	211416.08	0.04
5991	NHK SPRING LTD	Consumer Discretionary	Equity	210600.41	0.04
PCTN	PICTON PROPERTY INCOME LTD	Real Estate	Equity	210476.72	0.04
ECF	ELANOR COMMERCIAL PROPERTY STAPLED	Real Estate	Equity	210246.17	0.04
6070	CAREERLINK LTD	Industrials	Equity	210269.15	0.04
3854	ILL INC	Information Technology	Equity	209855.07	0.04
ESI	ENSIGN ENERGY SERVICES INC	Energy	Equity	209574.98	0.04
5707	TOHO ZINC LTD	Materials	Equity	208695.65	0.04
GRR	GRANGE RESOURCES LTD	Materials	Equity	208318.03	0.04
FDR	FLUIDRA SA	Industrials	Equity	208266.18	0.04
NETI B	NET INSIGHT CLASS B	Information Technology	Equity	208106.32	0.04
SFSN	SFS GROUP AG	Industrials	Equity	206525.4	0.04
6413	RISO KAGAKU CORP	Information Technology	Equity	205548.65	0.04
PHM	PHARMA MAR SA	Health Care	Equity	205403.41	0.04
7715	NAGANO KEIKI LTD	Information Technology	Equity	204554.87	0.04
6960	FUKUDA DENSHI LTD	Health Care	Equity	203612.04	0.04
6644	OSAKI ELECTRIC LTD	Information Technology	Equity	201573.5	0.04
SOP	SOPRA STERIA GROUP	Information Technology	Equity	201450.88	0.04
PNOR	PETRONOR E&P	Energy	Equity	201395.96	0.04
WFG	WEST FRASER TIMBER LTD	Materials	Equity	201353.85	0.04
6804	HOSIDEN CORP	Information Technology	Equity	201242.24	0.04
KXS	KINAXIS INC	Information Technology	Equity	200780.62	0.04
6535	I-MOBILE LTD	Communication	Equity	200000.0	0.04
BAR	BARCO NV	Information Technology	Equity	199622.83	0.04
CHEF	CHEFFELO	Consumer Staples	Equity	199655.74	0.04
ENO	ELECNOR SA	Industrials	Equity	198573.76	0.04
5384	FUJIMI INC	Materials	Equity	197101.45	0.04
8203	MRMAX HOLDINGS LTD	Consumer Discretionary	Equity	196770.19	0.04
3028	ALPEN LTD	Consumer Discretionary	Equity	196273.29	0.04
SCYR	SACYR SA	Industrials	Equity	195447.05	0.04
GNE	GENESIS ENERGY LTD	Utilities	Equity	193737.1	0.04
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	193255.51	0.04
PAT	PATRIZIA	Real Estate	Equity	193114.32	0.04
BEN	BENETEAU SA	Consumer Discretionary	Equity	191936.8	0.04
3300	AMBITION DX HOLDINGS LTD	Real Estate	Equity	191635.61	0.04
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	191675.23	0.04
4249	MORIROKU LTD	Materials	Equity	190476.19	0.04
SFL	SAFILO GROUP	Consumer Discretionary	Equity	189835.29	0.04
8017	TRADEGO FINTECH LTD	Financials	Equity	188519.64	0.04
6136	OSG CORP	Industrials	Equity	187619.05	0.03
1959	KRAFTIA CORP	Industrials	Equity	187391.62	0.03
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	187412.01	0.03
DEME	DEME GROUP NV	Industrials	Equity	186630.28	0.03
2878	SOLOMON SYSTECH (INTL) LTD	Information Technology	Equity	184675.71	0.03
2326	DIGITAL ARTS INC	Information Technology	Equity	183736.26	0.03
ADH	ADAIRS LTD	Consumer Discretionary	Equity	183682.34	0.03
TMRP	TAMAR PETROLEUM LTD	Energy	Equity	183216.81	0.03
4107	ISE CHEMICALS CORP	Materials	Equity	181939.8	0.03
EKF	EKF DIAGNOSTICS HOLDINGS PLC	Health Care	Equity	181653.85	0.03
TLSY	TELSYS LTD	Information Technology	Equity	181184.16	0.03
STEM	STHREE PLC	Industrials	Equity	180811.93	0.03
3600	MODERN DENTAL GROUP LTD	Health Care	Equity	180497.53	0.03
ILU	ILUKA RESOURCES LTD	Materials	Equity	179908.35	0.03
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	179655.46	0.03
7352	TWOSTONE&SONS INC	Industrials	Equity	178881.99	0.03
5258	TRANSACTION MEDIA NETWORKS INC	Financials	Equity	178053.83	0.03
EXA	EXAIL TECHNOLOGIES SA	Industrials	Equity	177913.53	0.03
ZAG	ZUMTOBEL GROUP AG	Industrials	Equity	177271.24	0.03
SBO	SELVAAG BOLIG	Real Estate	Equity	177079.17	0.03
4203	SUMITOMO BAKELITE LTD	Materials	Equity	175138.72	0.03
327	PAX GLOBAL TECHNOLOGY LTD	Information Technology	Equity	175149.45	0.03
7740	TAMRON LTD	Consumer Discretionary	Equity	173747.41	0.03
MRC	MORGUARD CORP	Real Estate	Equity	173749.55	0.03
9619	ICHINEN HOLDINGS LTD	Industrials	Equity	173581.78	0.03
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	172976.8	0.03
4559	ZERIA PHARMACEUTICAL LTD	Health Care	Equity	172919.25	0.03
HAVAS	HAVAS NV	Communication	Equity	172934.88	0.03
VSVS	VESUVIUS	Industrials	Equity	172886.21	0.03
6516	SANYO DENKI LTD	Industrials	Equity	172594.36	0.03
IMI	IMI PLC	Industrials	Equity	172055.93	0.03
8242	H2O RETAILING CORP	Consumer Staples	Equity	172091.1	0.03
AAD	AMADEUS FIRE AG	Industrials	Equity	171353.02	0.03
4828	BUSINESS ENGINEERING CORP	Information Technology	Equity	171333.01	0.03
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	170343.71	0.03
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	170010.51	0.03
HDD	HEIDELBERGER DRUCKMASCHINEN AG	Industrials	Equity	169489.17	0.03
CARM	CARMILA SA	Real Estate	Equity	169020.98	0.03
AOV	AMOTIV LTD	Consumer Discretionary	Equity	168850.15	0.03
8540	VICTORY SECURITIES HLDGS-1K LTD	Financials	Equity	168798.61	0.03
CE	CREDITO EMILIANO	Financials	Equity	168462.73	0.03
775	CKLIFE SCIENCES INC	Health Care	Equity	168464.36	0.03
7089	FOR STARTUPS INC	Industrials	Equity	167287.78	0.03
DCRU	DIGITAL CORE REIT UNITS	Real Estate	Equity	167310.0	0.03
ARCAD	ARCADIS NV	Industrials	Equity	167251.56	0.03
TIETO	TIETO	Information Technology	Equity	165148.07	0.03
2228	XTALPI HOLDINGS LTD	Health Care	Equity	165121.81	0.03
SPI	SPIRE HEALTHCARE GROUP PLCINARY	Health Care	Equity	164917.73	0.03
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	164781.51	0.03
BFF	BFF BANK	Financials	Equity	163934.56	0.03
CEH	COAST ENTERTAINMENT HOLDINGS LTD	Consumer Discretionary	Equity	163458.04	0.03
MUX	MUTARES	Financials	Equity	163232.68	0.03
3865	HOKUETSU CORP	Materials	Equity	162755.85	0.03
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	162701.07	0.03
7716	NAKANISHI INC	Health Care	Equity	162650.1	0.03
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	162308.24	0.03
QPM	QPM ENERGY LTD	Materials	Equity	162114.66	0.03
WBT	WEEBIT NANO LTD	Information Technology	Equity	161883.59	0.03
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	161058.88	0.03
7745	A&D HOLON HOLDINGS LIMITED LTD	Information Technology	Equity	160910.97	0.03
TMV	TEAMVIEWER	Information Technology	Equity	160918.15	0.03
2371	KAKAKU.COM INC	Communication	Equity	160460.58	0.03
1137	HONG KONG TECHNOLOGY VENTURE LTD	Consumer Staples	Equity	158683.55	0.03
TEA	TASMEA LTD	Industrials	Equity	158430.81	0.03
ATRLJ B	ATRIUM LJUNGBERG CLASS B	Real Estate	Equity	158393.71	0.03
7224	SHINMAYWA INDUSTRIES LTD	Industrials	Equity	157929.61	0.03
BWO	BW OFFSHORE LTD	Energy	Equity	157625.62	0.03
8078	HANWA LTD	Industrials	Equity	156598.18	0.03
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	156626.21	0.03
8125	WAKITA & COMPANY LTD	Industrials	Equity	156107.66	0.03
SPB	SUPERIOR PLUS CORP	Utilities	Equity	155124.06	0.03
6622	DAIHEN CORP	Industrials	Equity	154725.27	0.03
RSGN	R&S GROUP HOLDING AG	Industrials	Equity	154552.91	0.03
5136	TRIPLA LTD	Consumer Discretionary	Equity	153954.45	0.03
SXE	SOUTHERN CROSS ELECTRICAL ENGINEER	Industrials	Equity	153748.74	0.03
BOR	BORDERS AND SOUTHERN PETROLEUM PLC	Energy	Equity	153622.14	0.03
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	153434.6	0.03
2681	GEO HOLDINGS CORP	Consumer Discretionary	Equity	153291.93	0.03
PAGE	PAGEGROUP PLC	Industrials	Equity	152966.58	0.03
5805	SWCC CORP	Industrials	Equity	152482.88	0.03
SII	SPROTT INC	Financials	Equity	152352.28	0.03
2395	SHIN NIPPON BIOMEDICAL LABORATORIE	Health Care	Equity	152215.32	0.03
5726	OSAKA TITANIUM TECHNOLOGIES LTD	Materials	Equity	151304.35	0.03
MOL	MOLTIPLY GROUP	Financials	Equity	150509.28	0.03
6866	HIOKI EE CORP	Information Technology	Equity	150087.59	0.03
BULTEN	BULTEN	Consumer Discretionary	Equity	149733.35	0.03
7979	SHOFU INC	Health Care	Equity	149730.85	0.03
LXS	LANXESS AG	Materials	Equity	149579.49	0.03
AIXA	AIXTRON	Information Technology	Equity	149292.47	0.03
5621	HUMAN TECHNOLOGIES INC	Information Technology	Equity	149151.14	0.03
PAY	PAYPOINT	Financials	Equity	148287.43	0.03
ELO	ELOPAK	Materials	Equity	148036.37	0.03
AMS	AMS-OSRAM AG	Information Technology	Equity	147717.8	0.03
MATR	MATTR CORP	Energy	Equity	147733.46	0.03
ALSTI	STIF	Industrials	Equity	146991.99	0.03
SRG	SRG LTD	Industrials	Equity	145451.19	0.03
DCC	DCC PLC	Industrials	Equity	145437.33	0.03
7177	GMO FINANCIAL HOLDINGS INC	Financials	Equity	144761.9	0.03
IBAB	ION BEAM APPLICATIONS SA	Health Care	Equity	143893.72	0.03
VEI	VEIDEKKE	Industrials	Equity	143909.09	0.03
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	143514.7	0.03
GGP	GREATLAND RESOURCES LTD	Materials	Equity	143265.16	0.03
TPE	PVA TEPLA AG	Information Technology	Equity	143271.52	0.03
PRTC	PURETECH HEALTH PLC	Health Care	Equity	142163.53	0.03
6309	TOMOE ENGINEERING LTD	Industrials	Equity	141946.17	0.03
ASHM	ASHMORE GROUP PLC	Financials	Equity	141590.18	0.03
CUV	CLINUVEL PHARMACEUTICALS LTD	Health Care	Equity	141567.23	0.03
SVM	SILVERCORP METALS INC	Materials	Equity	140554.76	0.03
PIRC	PIRELLI & C	Consumer Discretionary	Equity	140186.01	0.03
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	140223.51	0.03
3151	VITAL KSK HOLDINGS INC	Health Care	Equity	139577.64	0.03
NLFSK	NILFISK HOLDING	Industrials	Equity	139032.16	0.03
41O	LHN LTD	Real Estate	Equity	138777.65	0.03
6088	SIGMAXYZ HOLDINGS INC	Industrials	Equity	136480.33	0.03
EDNR	EDISON SPA SAVING	Utilities	Equity	136112.87	0.03
4045	TOAGOSEI LTD	Materials	Equity	135983.44	0.03
QES	CHINA SUNSINE CHEMICAL HOLDINGS LT	Materials	Equity	135498.64	0.03
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	134937.72	0.03
4587	PEPTIDREAM INC	Health Care	Equity	133995.86	0.02
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	134004.74	0.02
4992	HOKKO CHEMICAL INDUSTRY LTD	Materials	Equity	133913.04	0.02
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	133628.28	0.02
2157	KOSHIDAKA HOLDINGS LTD	Consumer Discretionary	Equity	133352.44	0.02
4412	SCIENCE ARTS INC	Information Technology	Equity	133084.89	0.02
YIT	YIT	Consumer Discretionary	Equity	132910.73	0.02
ZIP	ZIP CO LTD	Financials	Equity	129821.88	0.02
BIO	BIOME AUSTRALIA LTD	Consumer Staples	Equity	129507.74	0.02
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	128621.52	0.02
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	128428.09	0.02
ITP	INTERPARFUMS SA	Consumer Staples	Equity	127677.5	0.02
4694	BML INC	Health Care	Equity	127204.97	0.02
IWB	ITALIAN WINE BRANDS	Consumer Staples	Equity	127035.21	0.02
BZU	BUZZI	Materials	Equity	125627.12	0.02
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	124790.44	0.02
4448	KUBELL LTD	Information Technology	Equity	124223.6	0.02
VZN	VZ HOLDING AG	Financials	Equity	123707.96	0.02
7730	MANI INC	Health Care	Equity	122981.37	0.02
F9D	BOUSTEAD SINGAPORE LTD	Industrials	Equity	122887.08	0.02
VOLO	VOLATI	Industrials	Equity	122456.69	0.02
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	122153.21	0.02
PUM	PUMA	Consumer Discretionary	Equity	121747.43	0.02
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	121067.39	0.02
7378	ASIRO INC	Industrials	Equity	121076.6	0.02
CHRT	COHORT PLC	Industrials	Equity	120949.23	0.02
EMMN	EMMI AG	Consumer Staples	Equity	120754.72	0.02
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	120649.78	0.02
CRBN	CORBION NV CLASS C	Materials	Equity	120559.26	0.02
MF	WENDEL	Financials	Equity	120428.83	0.02
4055	T&S GROUP INC	Information Technology	Equity	119254.66	0.02
PEAB B	PEAB CLASS B	Industrials	Equity	118362.3	0.02
1982	HIBIYA ENGINEERING LTD	Industrials	Equity	118362.8	0.02
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	118267.26	0.02
ECP	ELECTRA CONSUMER PRODUCTS LTD	Consumer Discretionary	Equity	118009.22	0.02
6877	OBARA GROUP INC	Industrials	Equity	117668.42	0.02
BRAV	BRAVIDA HOLDING	Industrials	Equity	117134.34	0.02
SKIS B	SKISTAR CLASS B	Consumer Discretionary	Equity	116645.42	0.02
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	116190.48	0.02
7508	G-7 HOLDINGS INC	Consumer Staples	Equity	115610.77	0.02
717	EMPEROR CAPITAL LTD	Financials	Equity	115518.42	0.02
4597	SOLASIA PHARMA	Health Care	Equity	115279.5	0.02
ALTF	ALTSHULER SHAHAM FINANCIAL SERVICE	Financials	Equity	115083.99	0.02
ITECH	I-TECH	Materials	Equity	114982.68	0.02
PHX	PHX ENERGY SERVICES CORP	Energy	Equity	114581.27	0.02
EQX	EQUINOX GOLD CORP	Materials	Equity	114299.35	0.02
AMI	AURELIA METALS LTD	Materials	Equity	114061.04	0.02
EVISO	EVISO	Utilities	Equity	113960.08	0.02
WCH	WACKER CHEMIE AG	Materials	Equity	113378.97	0.02
SRP	SERCO GROUP PLC	Industrials	Equity	113318.6	0.02
4544	HU GROUP HOLDINGS INC	Health Care	Equity	113246.06	0.02
OCI	OCI NV	Materials	Equity	111986.73	0.02
MDM	MAISONS DU MONDE SA	Consumer Discretionary	Equity	110164.47	0.02
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	109947.44	0.02
2111	BEST PACIFIC INTERNATIONAL HOLDING	Consumer Discretionary	Equity	109969.79	0.02
TTK	TAKKT AG	Industrials	Equity	109264.89	0.02
ELD	ELDERS LTD	Consumer Staples	Equity	109177.53	0.02
GTE	GRAN TIERRA ENERGY INC	Energy	Equity	108608.6	0.02
MAIRE	MAIRE SPA	Industrials	Equity	108096.92	0.02
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	107536.23	0.02
GRI	GRAINGER PLC	Real Estate	Equity	107278.38	0.02
TRAIN B	TRAIN ALLIANCE CLASS B	Industrials	Equity	105792.69	0.02
SKAN	SKAN N AG	Health Care	Equity	104826.4	0.02
6104	SHIBAURA MACHINE LTD	Industrials	Equity	104456.12	0.02
MLP	MLP	Financials	Equity	104220.96	0.02
DGT	DIGICO INFRASTRUCTURE REIT STAPLED	Real Estate	Equity	103794.56	0.02
HTG	HUNTING PLC	Energy	Equity	101969.68	0.02
SMHN	SUSS MICROTEC N	Information Technology	Equity	101852.97	0.02
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	101783.72	0.02
268A	RIGAKU HOLDINGS CORP	Information Technology	Equity	101035.2	0.02
VIRI	VIRIDIEN SA	Energy	Equity	101053.17	0.02
GN	GN STORE NORD	Consumer Discretionary	Equity	100868.63	0.02
PXT	PAREX RESOURCES INC	Energy	Equity	99956.12	0.02
PUUILO	PUUILO	Consumer Discretionary	Equity	98347.0	0.02
ALMIB	AMOEBA SA	Materials	Equity	98269.93	0.02
CAMBI	CAMBI	Industrials	Equity	97754.7	0.02
ACAD	ACADEMEDIA	Consumer Discretionary	Equity	97491.65	0.02
8	PCCW LTD	Communication	Equity	97435.24	0.02
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	97156.72	0.02
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	96759.37	0.02
NUF	NUFARM LTD	Materials	Equity	95563.47	0.02
6652	IDEC CORP	Industrials	Equity	95469.98	0.02
PNL	POSTNL NV	Industrials	Equity	94812.28	0.02
CFT	COMPAGNIE FINANCIERE TRADITION SA	Financials	Equity	94831.83	0.02
6978	IMMUNOTECH BIOPHARM LTD	Health Care	Equity	93591.31	0.02
MLTH	MALAM TEAM HOLDINGS LTD	Information Technology	Equity	92802.88	0.02
HFG	HELLOFRESH	Consumer Staples	Equity	92467.32	0.02
6523	PHC HOLDINGS CORP	Health Care	Equity	92008.28	0.02
5310	TOYO TANSO LTD	Industrials	Equity	91734.35	0.02
TTT	TITOMIC LTD	Materials	Equity	91649.52	0.02
DWS	DWS GROUP & GMBH CO KGAA	Financials	Equity	91582.91	0.02
8179	ROYAL HOLDINGS LTD	Consumer Discretionary	Equity	91262.3	0.02
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	91167.32	0.02
MARS	MARSTONS PLC	Consumer Discretionary	Equity	91135.66	0.02
KGN	KOGAN.COM LTD	Consumer Discretionary	Equity	90919.97	0.02
ORA	ORORA LTD	Materials	Equity	90625.74	0.02
NZD	NZD CASH	Cash and/or Derivatives	Cash	90273.21	0.02
ELIS	ELIS SA	Industrials	Equity	90249.48	0.02
NHF	NIB HOLDINGS LTD	Financials	Equity	89963.58	0.02
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	89574.59	0.02
ATE	ALTEN SA	Information Technology	Equity	88819.13	0.02
3733	SOFTWARE SERVICE INC	Health Care	Equity	87338.75	0.02
WHS	WAREHOUSE GROUP LTD	Consumer Discretionary	Equity	86401.79	0.02
TINGS PREF	TINGSVALVET FASTIGHETS PREF	Real Estate	Equity	86060.42	0.02
ABG	ABACUS GROUP UNIT	Real Estate	Equity	85582.45	0.02
1180	PARADISE ENTERTAINMENT LTD	Consumer Discretionary	Equity	85569.2	0.02
1514	SUMISEKI HOLDINGS INC	Industrials	Equity	84472.05	0.02
EDR	EDREAMS ODIGEO SA	Consumer Discretionary	Equity	84415.15	0.02
NXI	NEXITY SA	Real Estate	Equity	84365.94	0.02
2109	MITSUI DM SUGAR LTD	Consumer Staples	Equity	82815.73	0.02
BMAX	BYGGMAX GROUP	Consumer Discretionary	Equity	82756.18	0.02
3623	BILLING SYSTEM CORP	Financials	Equity	82732.92	0.02
SGL	SGL CARBON	Industrials	Equity	81417.54	0.02
DSV	DISCOVERY SILVER CORP	Materials	Equity	80648.62	0.02
CARE	CAREIUM	Health Care	Equity	80230.52	0.01
8279	AGTECH HOLDINGS LTD	Financials	Equity	79961.95	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	79595.77	0.01
1286	IMPRO PRECISION INDUSTRIES LTD	Industrials	Equity	79552.61	0.01
RSW	RENISHAW PLC	Information Technology	Equity	79355.99	0.01
P8Z	BUMITAMA AGRI LTD	Consumer Staples	Equity	79301.51	0.01
2629	MIRXES HOLDING LTD	Health Care	Equity	79151.51	0.01
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	77018.63	0.01
KSI	KNEATCOM INC	Health Care	Equity	76995.42	0.01
9560	PROGRIT INC	Consumer Discretionary	Equity	76521.74	0.01
IDIN	IDI INSURANCE COMPANY LTD	Financials	Equity	76332.21	0.01
HARVIA	HARVIA	Consumer Discretionary	Equity	76340.41	0.01
MRN	MERSEN SA	Industrials	Equity	76202.78	0.01
T24	TUAN SING HOLDINGS LTD	Real Estate	Equity	75417.15	0.01
PCT	PRECINCT PROPERTIES NZ & PRECINCT	Real Estate	Equity	75232.65	0.01
2321	SOFTFRONT HOLDINGS	Information Technology	Equity	73706.0	0.01
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	73031.0	0.01
127	CHINESE ESTATES HOLDINGS LTD	Real Estate	Equity	72533.26	0.01
SPM	SAIPEM	Energy	Equity	70541.47	0.01
ILX	ILEX MEDICAL LTD	Health Care	Equity	70175.32	0.01
9424	JAPAN COMMUNICATIONS INC	Communication	Equity	70062.11	0.01
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	69851.46	0.01
8217	OKUWA LTD	Consumer Staples	Equity	68654.24	0.01
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	68679.47	0.01
KMD	KMD BRANDS LTD	Consumer Discretionary	Equity	68439.71	0.01
4389	PROPERTY DATA BANK INC	Information Technology	Equity	68322.98	0.01
ALVU	VENTE UNIQUE.COM SA	Consumer Discretionary	Equity	67868.34	0.01
AVOL	AVOLTA AG	Consumer Discretionary	Equity	67513.35	0.01
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	67084.66	0.01
EPR	EUROPRIS	Consumer Discretionary	Equity	67092.72	0.01
AX1	ACCENT GROUP LTD	Consumer Discretionary	Equity	66407.25	0.01
5852	AHRESTY CORP	Consumer Discretionary	Equity	66169.77	0.01
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	66208.91	0.01
GEN	GENUIT GROUP PLC	Industrials	Equity	65894.54	0.01
BAG	A G BARR PLC	Consumer Staples	Equity	65529.47	0.01
2432	DENA LTD	Communication	Equity	65156.87	0.01
CNE	CANACOL ENERGY LTD	Energy	Equity	64838.24	0.01
ALTHX	THX PHARMA SA	Health Care	Equity	64204.83	0.01
GHH	GOOCH AND HOUSEGO PLC	Information Technology	Equity	64016.51	0.01
1899	XINGDA INTERNATIONAL HLDG LTD	Consumer Discretionary	Equity	63348.97	0.01
4486	UNITE AND GROW INC	Information Technology	Equity	63271.22	0.01
CNTA	CENTESSA PHARMACEUTICALS AMERICAN	Health Care	Equity	62688.6	0.01
4599	STEMRIM INC	Health Care	Equity	62608.7	0.01
AYV	AYVENS SA	Industrials	Equity	62044.93	0.01
ASCN	ASCOM HOLDING AG	Health Care	Equity	61766.2	0.01
S56	SAMUDERA SHIPPING LINE LTD	Industrials	Equity	61746.22	0.01
6340	SHIBUYA KOGYO CORP	Industrials	Equity	61270.9	0.01
ALO	ALSTOM SA	Industrials	Equity	60827.65	0.01
9438	MTI LTD	Communication	Equity	60538.3	0.01
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	59163.08	0.01
4054	JAPAN PROPTECH LTD	Information Technology	Equity	58799.17	0.01
BOY	BODYCOTE PLC	Industrials	Equity	58670.98	0.01
MOON	MOONPIG GROUP PLC	Consumer Discretionary	Equity	58548.26	0.01
ANN	ANSELL LTD	Health Care	Equity	57857.32	0.01
TEKOVA	TEKOVA	Real Estate	Equity	57076.38	0.01
SJ	STELLA JONES INC	Materials	Equity	56554.68	0.01
DMYD B	DIAMYD MEDICAL CLASS B	Health Care	Equity	56409.43	0.01
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	55397.02	0.01
3625	TECHFIRM HOLDINGS INC	Information Technology	Equity	55238.1	0.01
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	54627.81	0.01
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	54276.16	0.01
ALLEC	COGELEC SA	Information Technology	Equity	53585.1	0.01
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	53411.59	0.01
ADVE	ADVENICA	Information Technology	Equity	53354.17	0.01
2428	WELLNET CORP	Financials	Equity	53084.89	0.01
DBA	DBA GROUP	Information Technology	Equity	52430.2	0.01
SGAFT	CASH COLLATERAL CAD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	49479.74	0.01
NICL	NICHOLS PLC	Consumer Staples	Equity	48799.47	0.01
CLAV	CLAVISTER	Information Technology	Equity	48361.08	0.01
LRM	LION ROCK MINERALS LTD	Materials	Equity	48272.52	0.01
MMB	LAGARDERE	Communication	Equity	47355.66	0.01
PAMPALO	ENDOMINES FINLAND	Materials	Equity	46175.85	0.01
DECB	DECEUNINCK NV	Industrials	Equity	45793.61	0.01
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	45249.74	0.01
42W	ZIXIN GROUP HOLDINGS LTD	Consumer Staples	Equity	44311.99	0.01
TLW	TULLOW OIL PLC	Energy	Equity	42682.48	0.01
SSRM	SSR MINING INC	Materials	Equity	42406.0	0.01
ICF	INDUSTRIE CHIMICHE FORESTALI	Materials	Equity	42256.37	0.01
5714	DOWA HOLDINGS LTD	Materials	Equity	40328.71	0.01
FREEM	FREEMELT HOLDING	Industrials	Equity	40185.35	0.01
VRDS	VERIDIS ENVIRONMENT LTD	Industrials	Equity	39474.33	0.01
FUR	FUGRO NV CLASS C	Industrials	Equity	39110.7	0.01
NXL	NUIX LTD	Information Technology	Equity	38742.24	0.01
2134	KITAHAMA CAPITAL PARTNERS LTD	Financials	Equity	38426.5	0.01
RATO B	RATOS B	Financials	Equity	35105.52	0.01
7994	OKAMURA CORP	Industrials	Equity	33758.24	0.01
2982	A D WORKS GROUP LTD	Real Estate	Equity	33126.29	0.01
3632	GREE HOLDINGS INC	Communication	Equity	33043.48	0.01
EVOK	EVOKE PLC	Consumer Discretionary	Equity	31419.02	0.01
UPSALE	UPSALES TECHNOLOGY	Information Technology	Equity	31113.42	0.01
3856	ABALANCE CORP	Information Technology	Equity	29730.85	0.01
6951	JEOL LTD	Information Technology	Equity	28334.45	0.01
7433	HAKUTO LTD	Information Technology	Equity	27364.23	0.01
4X0	STEYR MOTORS AG	Industrials	Equity	27373.66	0.01
6588	TOSHIBA TEC CORP	Information Technology	Equity	26727.19	0.0
ANG	AUSTIN ENGINEERING LTD	Industrials	Equity	26152.69	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	25929.43	0.0
MAGI	MAG INTERACTIVE	Communication	Equity	15523.76	0.0
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	11879.47	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	11018.03	0.0
EIDF	ENERG A INNOVACI N Y DESARROLLO FO	Industrials	Equity	9219.69	0.0
ALHRG	HERIGE SA	Industrials	Equity	2615.73	0.0
DKK	DKK/USD	Cash and/or Derivatives	FX	1986.72	0.0
AUD	AUD/USD	Cash and/or Derivatives	FX	1457.56	0.0
SGD	SGD/USD	Cash and/or Derivatives	FX	1074.2	0.0
EQTL	EQUITAL LTD	Energy	Equity	82.02	0.0
CNH	CNH CASH	Cash and/or Derivatives	Cash	59.73	0.0
HKD	HKD/USD	Cash and/or Derivatives	FX	53.13	0.0
ETD_GBP	ETD GBP BALANCE WITH R30382	Cash and/or Derivatives	Cash	0.2	0.0
HKD	HKD/USD	Cash and/or Derivatives	FX	-4.71	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-2.42	0.0
AUD	AUD/USD	Cash and/or Derivatives	FX	-0.84	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-0.24	0.0
NOK	NOK/USD	Cash and/or Derivatives	FX	-0.18	0.0
SEK	SEK/USD	Cash and/or Derivatives	FX	0.18	0.0
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	-3.0	0.0
MPTH6	MINI S&P/TSE 60 INDEX MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
TMIH6	MINI TPX IDX MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
SXOH6	STOXX EUROPE 600 MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
NZD	NZD/USD	Cash and/or Derivatives	FX	-419.66	0.0
NOK	NOK/USD	Cash and/or Derivatives	FX	-1232.26	0.0
SEK	SEK/USD	Cash and/or Derivatives	FX	-1792.41	0.0
JPY	JPY/USD	Cash and/or Derivatives	FX	-3969.36	0.0
CHF	CHF/USD	Cash and/or Derivatives	FX	-7995.45	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	-140517.97	-0.03
AUD	AUD CASH	Cash and/or Derivatives	Cash	-144086.99	-0.03
DKK	DKK CASH	Cash and/or Derivatives	Cash	-271293.31	-0.05
SGD	SGD CASH	Cash and/or Derivatives	Cash	-352442.94	-0.07
EUR	EUR CASH	Cash and/or Derivatives	Cash	-1224528.1	-0.23
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