Below, a list of constituents for ISCF (iShares International Small-Cap Equity Factor ETF) is shown. In total, ISCF consists of 1169 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	5564179.71	0.88
SAB	BANCO DE SABADELL SA	Financials	Equity	5080363.9	0.8
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	3397288.78	0.54
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	3265405.47	0.51
CG	CENTERRA GOLD INC	Materials	Equity	3168173.29	0.5
ACLN	ACCELLERON N AG	Industrials	Equity	3067971.68	0.48
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	3026782.8	0.48
ISS	ISS A S	Industrials	Equity	2802809.1	0.44
DBI	DALRYMPLE BAY INFRASTRUCTURE STAPL	Industrials	Equity	2744454.84	0.43
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	2696592.47	0.42
DPM	DPM METALS INC	Materials	Equity	2689783.06	0.42
6834	SEIKOH GIKEN LTD	Information Technology	Equity	2679245.28	0.42
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	2642474.81	0.42
VACN	VAT GROUP AG	Industrials	Equity	2628059.7	0.41
1961	SANKI ENGINEERING LTD	Industrials	Equity	2610592.41	0.41
ASRNL	ASR NEDERLAND NV	Financials	Equity	2517505.96	0.4
ACX	ACERINOX SA	Materials	Equity	2476182.37	0.39
ANA	ACCIONA SA	Utilities	Equity	2467441.73	0.39
NKT	NKT	Industrials	Equity	2412085.43	0.38
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	2401193.01	0.38
9533	TOHO GAS LTD	Utilities	Equity	2347571.66	0.37
3393	WASION HOLDINGS LTD	Information Technology	Equity	2341444.96	0.37
8957	TOKYU REIT INC	Real Estate	Equity	2315830.85	0.36
LI	KLEPIERRE REIT SA	Real Estate	Equity	2283525.22	0.36
KCR	KONECRANES	Industrials	Equity	2245278.37	0.35
ALSYDB	AL SYDBANK	Financials	Equity	2188957.91	0.34
6777	SANTEC HOLDINGS CORP	Information Technology	Equity	2177276.87	0.34
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	2174691.12	0.34
A2A	A2A	Utilities	Equity	2171260.13	0.34
MAH	MACMAHON HOLDINGS LTD	Materials	Equity	2151947.63	0.34
BCVN	BC VAUD N	Financials	Equity	2124679.17	0.33
RXL	REXEL SA	Industrials	Equity	2103072.02	0.33
CRT.UN	CT REIT UNITS TRUST	Real Estate	Equity	2102484.23	0.33
DRR	DETERRA ROYALTIES LTD	Materials	Equity	2082430.55	0.33
TCW	TRICAN WELL SERVICE LTD	Energy	Equity	2043038.78	0.32
BKT	BANKINTER SA	Financials	Equity	1955753.45	0.31
NDA	AURUBIS AG	Materials	Equity	1937143.35	0.31
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	1932402.83	0.3
DPLM	DIPLOMA PLC	Industrials	Equity	1921116.69	0.3
HLI	HELIA GROUP LTD	Financials	Equity	1884830.17	0.3
BGEO	LION FINANCE GROUP PLC	Financials	Equity	1879390.86	0.3
8012	NAGASE LTD	Industrials	Equity	1869838.95	0.29
ACO.X	ATCO LTD CLASS I	Utilities	Equity	1864764.56	0.29
ENX	EURONEXT NV	Financials	Equity	1855345.02	0.29
POS	PORR AG	Industrials	Equity	1841170.85	0.29
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	1824840.47	0.29
ACE	ACEA	Utilities	Equity	1812648.68	0.29
CCL	CUSCAL LTD	Financials	Equity	1812666.66	0.29
EMG	MAN GROUP PLC	Financials	Equity	1811980.49	0.29
GALE	GALENICA AG	Health Care	Equity	1809644.09	0.29
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	1770670.36	0.28
3106	KURABO INDUSTRIES LTD	Consumer Discretionary	Equity	1768926.0	0.28
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	1754720.76	0.28
INVP	INVESTEC PLC	Financials	Equity	1738373.38	0.27
NWH	NRW HOLDINGS LTD	Industrials	Equity	1721005.23	0.27
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	1709010.77	0.27
1934	YURTEC CORP	Industrials	Equity	1701343.04	0.27
4022	RASA INDUSTRIES LTD	Materials	Equity	1686007.6	0.27
JPY	JPY CASH	Cash and/or Derivatives	Cash	1677553.84	0.26
ABDN	ABERDEEN GROUP PLC	Financials	Equity	1675996.51	0.26
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	1670886.48	0.26
GFC	GECINA SA	Real Estate	Equity	1664540.41	0.26
QIA	QIAGEN NV	Health Care	Equity	1646292.06	0.26
CLAS B	CLAS OHLSON	Consumer Discretionary	Equity	1642380.14	0.26
142	FIRST PACIFIC LTD	Consumer Staples	Equity	1628705.05	0.26
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	1626426.8	0.26
GNZ	GOODMAN NEW ZEALAND & GOODMAN PROP	Real Estate	Equity	1612230.67	0.25
TA	TRANSALTA CORP	Utilities	Equity	1611971.53	0.25
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	1606278.84	0.25
6498	KITZ CORP	Industrials	Equity	1595876.06	0.25
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	1575984.68	0.25
G1A	GEA GROUP AG	Industrials	Equity	1562501.37	0.25
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	1550726.62	0.24
FTK	FLATEXDEGIRO N	Financials	Equity	1533718.45	0.24
CCC	COMPUTACENTER PLC	Information Technology	Equity	1521969.6	0.24
RNO	RENAULT SA	Consumer Discretionary	Equity	1509630.22	0.24
1515	NITTETSU MINING LTD	Materials	Equity	1508045.08	0.24
FGP	FIRSTGROUP PLC	Industrials	Equity	1506913.73	0.24
8037	KAMEI CORP	Industrials	Equity	1497880.89	0.24
GNP	GENUSPLUS GROUP LTD	Industrials	Equity	1472212.98	0.23
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	1463108.66	0.23
SGM	SIMS LTD	Materials	Equity	1439917.83	0.23
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	1434078.29	0.23
ONEX	ONEX CORP	Financials	Equity	1428539.98	0.23
MDA	MDA SPACE LTD	Industrials	Equity	1420845.92	0.22
COFA	COFACE SA	Financials	Equity	1408512.75	0.22
8032	JAPAN PULP AND PAPER LTD	Industrials	Equity	1392970.83	0.22
PLUS	PLUS500 LTD	Financials	Equity	1380833.13	0.22
PSON	PEARSON PLC	Consumer Discretionary	Equity	1380518.43	0.22
6871	MICRONICS JAPAN LTD	Information Technology	Equity	1361805.8	0.21
WEIR	WEIR GROUP PLC	Industrials	Equity	1360857.56	0.21
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	1360211.57	0.21
9682	DTS CORP	Information Technology	Equity	1356830.44	0.21
7972	ITOKI CORP	Industrials	Equity	1356701.1	0.21
LIGHT	SIGNIFY NV	Industrials	Equity	1355538.47	0.21
FDJU	FDJ UNITED	Consumer Discretionary	Equity	1344506.93	0.21
IDR	INDRA SISTEMAS SA	Information Technology	Equity	1342528.88	0.21
DRX	DRAX GROUP PLC	Utilities	Equity	1324404.19	0.21
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	1324019.72	0.21
ORL	OIL REFINERIES LTD	Energy	Equity	1321138.71	0.21
4220	RIKEN TECHNOS CORP	Materials	Equity	1318651.3	0.21
ELD	ELDORADO GOLD CORP	Materials	Equity	1303207.86	0.21
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	1301554.26	0.21
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	1299040.74	0.2
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	1282982.78	0.2
9824	SENSHU ELECTRIC LTD	Industrials	Equity	1279791.54	0.2
SZG	SALZGITTER AG	Materials	Equity	1261841.88	0.2
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	1258967.4	0.2
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	1255812.64	0.2
IVG	IVECO GROUP NV	Industrials	Equity	1252974.67	0.2
8194	LIFE CORP	Consumer Staples	Equity	1251062.07	0.2
CA	CARREFOUR SA	Consumer Staples	Equity	1247740.42	0.2
MDI	MAJOR DRILLING GROUP INTERNATIONAL	Materials	Equity	1246549.71	0.2
BEZ	BEAZLEY PLC	Financials	Equity	1242247.11	0.2
WIX	WICKES GROUP PLC	Consumer Discretionary	Equity	1238101.76	0.2
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	1211442.27	0.19
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1206082.15	0.19
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	1204299.59	0.19
8961	MORI TRUST REIT INC	Real Estate	Equity	1202049.41	0.19
OTEX	OPEN TEXT CORP	Information Technology	Equity	1195955.9	0.19
RUS	RUSSEL METALS INC	Industrials	Equity	1190073.79	0.19
3608	TSI HOLDINGS LTD	Consumer Discretionary	Equity	1182790.95	0.19
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	1181734.09	0.19
ZAL	ZALANDO	Consumer Discretionary	Equity	1181403.48	0.19
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	1180947.58	0.19
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	1175391.02	0.19
FNTN	FREENET AG	Communication	Equity	1160737.27	0.18
KLR	KELLER GROUP PLC	Industrials	Equity	1158549.65	0.18
8424	FUYO GENERAL LEASE LTD	Financials	Equity	1158182.9	0.18
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	1155511.9	0.18
CURY	CURRYS PLC	Consumer Discretionary	Equity	1147904.45	0.18
PROX	PROXIMUS NV	Communication	Equity	1145848.51	0.18
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	1141456.08	0.18
GNG	GR ENGINEERING SERVICES LTD	Materials	Equity	1135340.48	0.18
TUI1	TUI N AG	Consumer Discretionary	Equity	1132718.56	0.18
KPG	KIWI PROPERTY GROUP LTD	Real Estate	Equity	1129071.01	0.18
ABVX	ABIVAX SA	Health Care	Equity	1121230.13	0.18
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	1101102.86	0.17
HOC	HOCHSCHILD MINING PLC	Materials	Equity	1098731.09	0.17
G24	SCOUT24 N	Communication	Equity	1095121.58	0.17
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	1088981.78	0.17
NDX1	NORDEX	Industrials	Equity	1087422.73	0.17
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	1084173.47	0.17
9987	SUZUKEN LTD	Health Care	Equity	1079365.84	0.17
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	1071038.69	0.17
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	1067745.12	0.17
DBG	DERICHEBOURG SA	Industrials	Equity	1066933.7	0.17
1332	NISSUI CORP	Consumer Staples	Equity	1066437.7	0.17
VLE	VALEURA ENERGY INC	Energy	Equity	1055001.58	0.17
4216	ASAHI YUKIZAI CORP	Materials	Equity	1053866.2	0.17
IG	ITALGAS	Utilities	Equity	1053033.07	0.17
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	1051867.1	0.17
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	1048173.16	0.17
CTEC	CONVATEC GROUP PLC	Health Care	Equity	1043114.44	0.16
CPX	CAPITAL POWER CORP	Utilities	Equity	1042896.79	0.16
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	1040900.07	0.16
KEMIRA	KEMIRA	Materials	Equity	1040865.27	0.16
8174	NIPPON GAS LTD	Utilities	Equity	1037817.47	0.16
CHE.UN	CHEMTRADE LOGISTICS INCOME UNITS	Materials	Equity	1035775.3	0.16
SCR	SCOR	Financials	Equity	1031130.56	0.16
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	1030787.01	0.16
VCT	VICAT SA	Materials	Equity	1027560.27	0.16
IMPN	IMPLENIA AG	Industrials	Equity	1025954.08	0.16
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	1018848.78	0.16
PUIG	PUIG BRANDS SA CLASS B	Consumer Staples	Equity	1017531.38	0.16
9759	NSD LTD	Information Technology	Equity	1015349.26	0.16
OVS	OVS SPA	Consumer Discretionary	Equity	1014773.44	0.16
IF	BANCA IFIS	Financials	Equity	1013961.1	0.16
TEMN	TEMENOS AG	Information Technology	Equity	1013400.69	0.16
HILS	HILL AND SMITH PLC	Materials	Equity	1012422.81	0.16
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	1010618.13	0.16
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	1008429.86	0.16
GBF	BILFINGER	Industrials	Equity	1007168.19	0.16
RAY B	RAYSEARCH LABORATORIES CLASS B	Health Care	Equity	1002423.85	0.16
CHG	CHEMRING GROUP PLC	Industrials	Equity	1002006.72	0.16
SDLF	STANDARD LIFE PLC	Financials	Equity	998155.76	0.16
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	998042.88	0.16
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	997981.04	0.16
SHOT	SCANDIC HOTELS GROUP	Consumer Discretionary	Equity	994857.8	0.16
SHA0	SHAEFFLER N AG	Consumer Discretionary	Equity	992659.73	0.16
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	989249.91	0.16
SKS	SKS TECHNOLOGIES GROUP LTD	Industrials	Equity	989020.0	0.16
TBCG	TBC BANK GROUP PLC	Financials	Equity	988109.3	0.16
NEXI	NEXI	Financials	Equity	984862.27	0.16
PD	PRECISION DRILLING	Energy	Equity	981652.85	0.15
ENAV	ENAV SPA	Industrials	Equity	976596.92	0.15
ALO	ALSTOM SA	Industrials	Equity	965869.22	0.15
BEKB	BEKAERT (D) SA	Materials	Equity	962802.29	0.15
6941	YAMAICHI ELECTRONICS LTD	Information Technology	Equity	956682.26	0.15
MX	METHANEX CORP	Materials	Equity	952203.76	0.15
SOLB	SOLVAY SA	Materials	Equity	944828.6	0.15
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	937917.53	0.15
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	934392.36	0.15
MERY	MERCIALYS REIT SA	Real Estate	Equity	932954.63	0.15
CTT	CTT CORREIOS DE PORTUGAL SA	Industrials	Equity	929116.67	0.15
DIS	DAMICO INTERNATIONAL SHIPPING SA	Energy	Equity	928257.53	0.15
DNO	DNO	Energy	Equity	925800.45	0.15
QLT	QUILTER PLC	Financials	Equity	921975.1	0.15
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	918700.28	0.14
5TP	CNMC GOLDMINE HOLDINGS LTD	Materials	Equity	918295.3	0.14
UMI	UMICORE SA	Materials	Equity	917198.39	0.14
4099	SHIKOKU KASEI HOLDINGS CORP	Materials	Equity	913411.61	0.14
GRG	GREGGS PLC	Consumer Discretionary	Equity	912814.62	0.14
F03	FOOD EMPIRE HOLDINGS LTD	Consumer Staples	Equity	910709.77	0.14
FPR	FLEETPARTNERS GROUP LTD	Financials	Equity	909281.32	0.14
IGO	IGO LTD	Materials	Equity	906014.76	0.14
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	901400.69	0.14
8818	KEIHANSHIN BUILDING LTD	Real Estate	Equity	897673.69	0.14
6728	ULVAC INC	Information Technology	Equity	887226.95	0.14
7984	KOKUYO LTD	Industrials	Equity	880424.07	0.14
6345	AICHI CORP	Industrials	Equity	878132.67	0.14
BKW	BKW N AG	Utilities	Equity	877522.64	0.14
OSB	OSB GROUP PLC	Financials	Equity	876775.09	0.14
SCT	SOFTCAT PLC	Information Technology	Equity	873529.35	0.14
9274	KPP GROUP HOLDINGS LTD	Industrials	Equity	873419.77	0.14
MMS	MCMILLAN SHAKESPEARE LTD	Industrials	Equity	871425.79	0.14
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	870965.27	0.14
4617	CHUGOKU MARINE PAINTS LTD	Materials	Equity	863956.3	0.14
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	862609.2	0.14
ZEHN	ZEHNDER GROUP AG	Industrials	Equity	860713.1	0.14
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	851160.02	0.13
ADEN	ADECCO GROUP AG	Industrials	Equity	850804.44	0.13
WTE	WESTSHORE TERMINALS INVESTMENT COR	Industrials	Equity	849376.3	0.13
VH2	FRIEDRICH VORWERK GROUP	Energy	Equity	839267.83	0.13
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	835276.33	0.13
NEX	NEXANS SA	Industrials	Equity	833287.92	0.13
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	833083.23	0.13
ORES	INVESTMENT ORESUND	Financials	Equity	831380.75	0.13
IRE	IREN	Utilities	Equity	830120.14	0.13
KRN	KRONES AG	Industrials	Equity	825277.52	0.13
BONEX	BONESUPPORT HOLDING	Health Care	Equity	824256.38	0.13
5393	NICHIAS CORP	Industrials	Equity	822497.1	0.13
DRW3	DRAEGERWERK PREF AG	Health Care	Equity	822037.2	0.13
TFI	TELEVISION FRANCAISE SA	Communication	Equity	819435.69	0.13
AJB	AJ BELL PLC	Financials	Equity	819262.72	0.13
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	813135.34	0.13
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	812400.43	0.13
OU8	CENTURION CORP LTD	Real Estate	Equity	810762.4	0.13
7906	YONEX LTD	Consumer Discretionary	Equity	806448.37	0.13
2142	HBM HOLDINGS LTD	Health Care	Equity	805098.52	0.13
FEC	FRONTERA ENERGY CORP	Energy	Equity	803937.74	0.13
GFRD	GALLIFORD TRY PLC	Industrials	Equity	798417.08	0.13
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	797361.92	0.13
IFCN	INFICON HOLDING AG	Information Technology	Equity	795591.27	0.13
1968	TAIHEI DENGYO LTD	Industrials	Equity	788259.82	0.12
303	VTECH HOLDINGS LTD	Information Technology	Equity	784957.45	0.12
6333	TEIKOKU CORP	Industrials	Equity	784782.6	0.12
BILI A	BILIA CLASS A	Consumer Discretionary	Equity	778844.39	0.12
NGEX	NGEX MINERALS LTD	Materials	Equity	778744.58	0.12
4812	DENTSU SOKEN INC	Information Technology	Equity	777471.51	0.12
CTPNV	CTP NV	Real Estate	Equity	771651.91	0.12
H22	HONG LEONG ASIA LTD	Industrials	Equity	768369.54	0.12
ZEAL	ZEALAND PHARMA	Health Care	Equity	767951.42	0.12
TFPM	TRIPLE FLAG PRECIOUS METALS CORP	Materials	Equity	766893.19	0.12
ARF	ASHDOD REFINERY LTD	Energy	Equity	765987.22	0.12
MONY	MONY GROUP PLC	Communication	Equity	761047.68	0.12
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	758967.2	0.12
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	754036.95	0.12
2201	MORINAGA LTD	Consumer Staples	Equity	752685.15	0.12
SEM	SEMAPA SGPS SA	Materials	Equity	748698.57	0.12
2975	STAR MICA HOLDINGS LTD	Real Estate	Equity	746265.66	0.12
SHA	SHAPE AUSTRALIA CORPORATION CORP L	Industrials	Equity	745887.21	0.12
GUBRA	GUBRA	Health Care	Equity	743683.85	0.12
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	742497.89	0.12
DHER	DELIVERY HERO	Consumer Discretionary	Equity	737233.88	0.12
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	736895.16	0.12
BDT	BIRD CONSTRUCTION INC	Industrials	Equity	736805.43	0.12
6454	MAX LTD	Industrials	Equity	733539.7	0.12
8098	INABATA LTD	Industrials	Equity	730216.93	0.12
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	729802.53	0.11
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	729579.42	0.11
INPST	INPOST SA	Industrials	Equity	729382.01	0.11
EKTA B	ELEKTA B	Health Care	Equity	728719.57	0.11
MLX	METALS X LTD	Materials	Equity	728263.33	0.11
6637	TERASAKI ELECTRIC LTD	Industrials	Equity	727542.15	0.11
STJ	ST JAMESS PLACE PLC	Financials	Equity	727414.99	0.11
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	726650.55	0.11
VONN	VONTOBEL HOLDING AG	Financials	Equity	725995.15	0.11
BMY	BLOOMSBURY PUBLISHING PLC	Communication	Equity	725027.23	0.11
VEON	VEON ADR LTD	Communication	Equity	723592.42	0.11
7172	JAPAN INVESTMENT ADVISER LTD	Financials	Equity	722905.85	0.11
EDEN	EDENRED	Financials	Equity	721433.36	0.11
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	717110.48	0.11
4401	ADEKA CORP	Materials	Equity	716129.72	0.11
7148	FINANCIAL PRODUCTS GROUP LTD	Financials	Equity	715059.81	0.11
GBP	GBP CASH	Cash and/or Derivatives	Cash	712682.24	0.11
AOF	ATOSS SOFTWARE	Information Technology	Equity	709443.82	0.11
ZEG	ZEGONA COMMUNICATIONS PLC	Communication	Equity	709339.23	0.11
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	708912.37	0.11
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	708062.72	0.11
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	707364.58	0.11
PTBL	PROPERTY & BLDG CORP LTD	Real Estate	Equity	704458.98	0.11
9536	SAIBU GAS HOLDINGS LTD	Utilities	Equity	699456.88	0.11
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	699493.98	0.11
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	692691.91	0.11
6436	AMANO CORP	Information Technology	Equity	692413.27	0.11
ACT	ALZCHEM AG	Materials	Equity	692377.99	0.11
OKEA	OKEA	Energy	Equity	691485.63	0.11
BN2	VALUETRONICS HOLDINGS LTD	Information Technology	Equity	689874.7	0.11
HER	HERA	Utilities	Equity	689070.13	0.11
FPE3	FUCHS PREF	Materials	Equity	688489.37	0.11
STO3	STO PREF	Materials	Equity	684003.86	0.11
ATEA	ATEA	Information Technology	Equity	681875.95	0.11
ALLEI	ALLEIMA	Materials	Equity	681798.79	0.11
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	679987.99	0.11
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	678058.58	0.11
IPS	IPSOS SA	Communication	Equity	677531.89	0.11
TEP	TELECOM PLUS PLC	Utilities	Equity	675094.48	0.11
4194	VISIONAL INC	Industrials	Equity	672709.01	0.11
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	670734.91	0.11
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	667894.39	0.11
13	HUTCHMED (CHINA) LTD	Health Care	Equity	666832.78	0.11
BEAN	BELIMO N AG	Industrials	Equity	665257.05	0.1
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	664060.53	0.1
7246	PRESS KOGYO CO LTD	Consumer Discretionary	Equity	663614.73	0.1
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	663347.25	0.1
7721	TOKYO KEIKI INC	Industrials	Equity	662455.66	0.1
GEI	GIBSON ENERGY INC	Energy	Equity	661527.73	0.1
BWLPG	BW LPG LTD	Energy	Equity	661018.15	0.1
9551	METAWATER LTD	Industrials	Equity	657106.08	0.1
INWI	INWIDO	Industrials	Equity	656710.85	0.1
8524	NORTH PACIFIC BANK LTD	Financials	Equity	655947.01	0.1
VGN	VIRGIN AUSTRALIA HOLDINGS LTD	Industrials	Equity	654890.52	0.1
CDA	COMPAGNIE DES ALPES SA	Consumer Discretionary	Equity	648919.28	0.1
4203	SUMITOMO BAKELITE LTD	Materials	Equity	648879.54	0.1
1860	MOBVISTA INC	Communication	Equity	648501.11	0.1
4980	DEXERIALS CORP	Information Technology	Equity	648502.18	0.1
SPIE	SPIE SA	Industrials	Equity	644185.82	0.1
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	642129.78	0.1
8016	ONWARD HOLDINGS LTD	Consumer Discretionary	Equity	641948.95	0.1
OUT1V	OUTOKUMPU	Materials	Equity	639709.59	0.1
SMR	STANMORE RESOURCES LTD	Materials	Equity	634909.07	0.1
LAS.A	LASSONDE INDUSTRIES SUB VOTING INC	Consumer Staples	Equity	633499.25	0.1
BGN	BANCA GENERALI	Financials	Equity	633151.85	0.1
8022	MIZUNO CORP	Consumer Discretionary	Equity	632141.4	0.1
SUN	SULZER AG	Industrials	Equity	629806.1	0.1
R3NK	RENK GROUP AG	Industrials	Equity	629212.83	0.1
DOW	DOWNER EDI LTD	Industrials	Equity	628908.33	0.1
MING	SPAREBANK SMNS	Financials	Equity	628030.26	0.1
HEBA B	HEBA FASTIGHETS CLASS B	Real Estate	Equity	627922.27	0.1
1518	MITSUI MATSUSHIMA HOLDINGS LTD	Industrials	Equity	621888.05	0.1
CSH.UN	CHARTWELL RETIREMENT RESIDENCES RE	Health Care	Equity	621415.64	0.1
PSI	PASON SYSTEMS INC	Energy	Equity	620810.6	0.1
QQ.	QINETIQ GROUP PLC	Industrials	Equity	619825.25	0.1
3299	MUGEN ESTATE LTD	Real Estate	Equity	618143.35	0.1
AMV0	AUMOVIO N	Consumer Discretionary	Equity	617880.04	0.1
KCN	KINGSGATE CONSOLIDATED LTD	Materials	Equity	617598.45	0.1
6310	ISEKI LTD	Industrials	Equity	616270.99	0.1
OR	OR ROYALTIES INC	Materials	Equity	615162.49	0.1
8595	JAFCO GROUP LTD	Financials	Equity	614131.17	0.1
XPLRA	XPLORA TECHNOLOGIES	Information Technology	Equity	613095.31	0.1
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	610743.1	0.1
EXE	EXTENDICARE INC	Health Care	Equity	610517.69	0.1
SFQ	SAF-HOLLAND	Consumer Discretionary	Equity	602997.16	0.09
ICAD	ICADE REIT SA	Real Estate	Equity	598810.8	0.09
3661	M-UP HOLDINGS INC	Information Technology	Equity	597012.53	0.09
RF	EURAZEO	Financials	Equity	594898.1	0.09
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	594783.9	0.09
9449	GMO INTERNET GROUP INC	Information Technology	Equity	593237.69	0.09
TKA	THYSSENKRUPP AG	Materials	Equity	590265.15	0.09
3465	KI-STAR REAL ESTATE LTD	Consumer Discretionary	Equity	590236.4	0.09
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	589130.45	0.09
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	589166.48	0.09
BPOST	BPOST SA	Industrials	Equity	586418.53	0.09
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	585508.74	0.09
TECN	TECAN GROUP AG	Health Care	Equity	582455.42	0.09
WHC	WHITEHAVEN COAL LTD	Energy	Equity	579767.33	0.09
PIA	PIAGGIO & C	Consumer Discretionary	Equity	579256.93	0.09
7806	MTG LTD	Consumer Staples	Equity	578645.65	0.09
GWA	GWA GROUP LTD	Industrials	Equity	575252.53	0.09
MFEB	MFE B NV	Communication	Equity	573739.12	0.09
Q5T	FAR EAST HOSPITALITY TRUST STAPLED	Real Estate	Equity	572595.94	0.09
KNOS	KAINOS GROUP PLC	Information Technology	Equity	572266.11	0.09
3337	ANTON OILFIELD SERVICES GROUP	Energy	Equity	571570.96	0.09
8609	OKASAN SECURITIES GROUP INC	Financials	Equity	571067.09	0.09
SOBO	SOUTH BOW CORP	Energy	Equity	568894.59	0.09
7760	IMV CORP	Information Technology	Equity	568838.1	0.09
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	568376.4	0.09
4202	DAICEL CORP	Materials	Equity	568392.3	0.09
GMIN	G MINING VENTURES CORP	Materials	Equity	567568.24	0.09
3696	INSILICO MEDICINE CAYMAN TOPCO	Health Care	Equity	566127.42	0.09
DANR	DANIELI & C OFFICINE MECCANICHE SA	Industrials	Equity	565933.58	0.09
4975	JCU CORP	Materials	Equity	565271.72	0.09
RS1	RS GROUP PLC	Industrials	Equity	562299.34	0.09
HFD	HALFORDS GROUP PLC	Consumer Discretionary	Equity	559525.2	0.09
AYV	AYVENS SA	Industrials	Equity	557285.47	0.09
TE	TECHNIP ENERGIES NV	Energy	Equity	556282.58	0.09
1833	OKUMURA CORP	Industrials	Equity	555464.16	0.09
PNDORA	PANDORA	Consumer Discretionary	Equity	552039.31	0.09
8057	UCHIDA YOKO LTD	Information Technology	Equity	551273.66	0.09
AKSO	AKER SOLUTIONS	Energy	Equity	550636.04	0.09
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	545723.29	0.09
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	543969.19	0.09
AGF.B	AGF MANAGEMENT LTD CLASS B	Financials	Equity	543461.83	0.09
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	542800.72	0.09
DCBO	DOCEBO INC	Information Technology	Equity	542467.02	0.09
DEZ	DEUTZ AG	Industrials	Equity	541158.45	0.09
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	540717.7	0.09
BB	BLACKBERRY LTD	Information Technology	Equity	539093.69	0.08
SOLAR B	SOLAR CLASS B	Industrials	Equity	538863.25	0.08
5741	UACJ CORP	Materials	Equity	538523.84	0.08
RMV	RIGHTMOVE PLC	Communication	Equity	537194.71	0.08
7867	TOMY LTD	Consumer Discretionary	Equity	536667.82	0.08
6459	DAIWA INDUSTRIES LTD	Industrials	Equity	536493.89	0.08
OLA	ORLA MINING LTD	Materials	Equity	536275.33	0.08
6617	TAKAOKA TOKO LTD	Industrials	Equity	535849.06	0.08
GFTU	GRAFTON GROUP PLC	Industrials	Equity	533379.95	0.08
4886	ASKA PHARMACEUTICAL HOLDINGS LTD	Health Care	Equity	531034.44	0.08
3989	SHARINGTECHNOLOGY INC	Communication	Equity	530945.28	0.08
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	530677.8	0.08
DLEA	DELEK AUTOMOTIVE SYSTEMS LTD	Consumer Discretionary	Equity	529723.65	0.08
8841	TOC LTD	Real Estate	Equity	529607.89	0.08
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	528356.22	0.08
NORCO	NORCONSULT	Industrials	Equity	527382.75	0.08
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	527386.42	0.08
CGO	COGECO INC	Communication	Equity	527225.93	0.08
CHF	CHF CASH	Cash and/or Derivatives	Cash	525696.72	0.08
TKMS	TKMS AG	Industrials	Equity	525062.64	0.08
CAN	CANAL+ SA	Communication	Equity	524511.63	0.08
CAS	CASCADES INC	Materials	Equity	524130.81	0.08
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	523760.07	0.08
NYF	NYFOSA	Real Estate	Equity	523572.54	0.08
FOUR	4IMPRINT GROUP PLC	Communication	Equity	523130.25	0.08
3433	TOCALO LTD	Industrials	Equity	522831.76	0.08
IMCR	IMMUNOCORE HOLDINGS ADR PLC	Health Care	Equity	521347.32	0.08
MEKKO	MARIMEKKO	Consumer Discretionary	Equity	520900.65	0.08
HLS	HEALIUS LTD	Health Care	Equity	520929.56	0.08
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	520180.08	0.08
FR	VALEO	Consumer Discretionary	Equity	518676.74	0.08
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	517125.55	0.08
CAML	CENTRAL ASIA METALS PLC	Materials	Equity	515894.95	0.08
MTS	METCASH LTD	Consumer Staples	Equity	514793.1	0.08
9755	OYO CORP	Industrials	Equity	514094.12	0.08
6407	CKD CORP	Industrials	Equity	513559.16	0.08
SVS	SAVILLS PLC	Real Estate	Equity	513448.72	0.08
4526	RIKEN VITAMIN LTD	Consumer Staples	Equity	512667.57	0.08
4107	ISE CHEMICALS CORP	Materials	Equity	512667.57	0.08
TUA	TUAS LTD	Communication	Equity	511568.38	0.08
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	510287.83	0.08
IMCD	IMCD NV	Industrials	Equity	509868.87	0.08
8698	MONEX GROUP INC	Financials	Equity	509279.5	0.08
nan	ODYSSEUS HOLDINGS DUMMY Prvt	Financials	Equity	509187.32	0.08
NEM	NEMETSCHEK	Information Technology	Equity	505857.31	0.08
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	502223.56	0.08
SSRM	SSR MINING INC	Materials	Equity	499241.05	0.08
6727	WACOM LTD	Information Technology	Equity	496797.16	0.08
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	496429.39	0.08
SIGN	SIG GROUP N AG	Materials	Equity	495483.81	0.08
6804	HOSIDEN CORP	Information Technology	Equity	494835.65	0.08
BIOA B	BIOARCTIC CLASS B	Health Care	Equity	493221.59	0.08
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	492833.6	0.08
4595	MIZUHO MEDY LTD	Health Care	Equity	491090.95	0.08
A3M	ATRESMEDIA CORPORACION DE MEDIOS D	Communication	Equity	490051.78	0.08
BPT	BRIDGEPOINT GROUP PLC	Financials	Equity	489545.27	0.08
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	489345.92	0.08
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	489008.77	0.08
KID	KID	Consumer Discretionary	Equity	487202.06	0.08
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	486811.29	0.08
3097	MONOGATARI CORP	Consumer Discretionary	Equity	484532.07	0.08
ARYT	ARYT INDUSTRIES LTD	Industrials	Equity	483576.08	0.08
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	483041.97	0.08
KURN	KUROS BIOSCIENCES AG	Health Care	Equity	482626.1	0.08
116	CHOW SANG SANG HOLDINGS INTERNATIO	Consumer Discretionary	Equity	481934.12	0.08
6141	DMG MORI LTD	Industrials	Equity	480480.96	0.08
BONAV B	BONAVA CLASS B	Consumer Discretionary	Equity	480006.61	0.08
6104	SHIBAURA MACHINE LTD	Industrials	Equity	479766.43	0.08
VET	VERMILION ENERGY INC	Energy	Equity	477485.29	0.08
MRG.UN	MORGUARD NORTH AMERICAN RESIDENTIA	Real Estate	Equity	477345.98	0.08
CLN	CLARIANT AG	Materials	Equity	475798.72	0.07
MGX	MGX RESOURCES LTD	Materials	Equity	475200.84	0.07
DAN	DANIELI	Industrials	Equity	474366.59	0.07
CRPU	SASSEUR REIT UNITS TRUST	Real Estate	Equity	473913.35	0.07
BWY	BELLWAY PLC	Consumer Discretionary	Equity	473568.09	0.07
STG	SCANDINAVIAN TOBACCO GROUP	Consumer Staples	Equity	472419.29	0.07
6653	SEIKO ELECTRIC LTD	Industrials	Equity	468979.37	0.07
OPRA	OPERA AMERICAN DEPOSITARY SHARES L	Information Technology	Equity	466261.11	0.07
4634	ARTIENCE LTD	Materials	Equity	465547.99	0.07
VIV	VIVENDI	Communication	Equity	463791.12	0.07
9911	NEWBORN TOWN INC	Communication	Equity	463697.0	0.07
SKE	SKEENA RESOURCES LTD	Materials	Equity	463341.72	0.07
4318	QUICK LTD	Industrials	Equity	461668.29	0.07
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	459134.15	0.07
8219	AOYAMA TRADING LTD	Consumer Discretionary	Equity	453314.29	0.07
TGYM	TECHNOGYM	Consumer Discretionary	Equity	453113.82	0.07
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	452889.12	0.07
HZN	HORIZON OIL LTD	Energy	Equity	449726.16	0.07
8C8U	CENTURION ACCOMMODATION REIT UNITS	Real Estate	Equity	448996.43	0.07
1200	MIDLAND HOLDINGS LTD	Real Estate	Equity	447095.5	0.07
LNF	LEONS FURNITURE LTD	Consumer Discretionary	Equity	446066.06	0.07
2749	JP-HOLDINGS INC	Consumer Discretionary	Equity	444873.64	0.07
6330	TOYO ENGINEERING CORP	Industrials	Equity	444549.65	0.07
RRL	REGIS RESOURCES LTD	Materials	Equity	444290.39	0.07
7606	UNITED ARROWS LTD	Consumer Discretionary	Equity	444014.69	0.07
EUR	EUR CASH	Cash and/or Derivatives	Cash	442130.73	0.07
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	439700.05	0.07
SOL	SOL	Materials	Equity	438262.58	0.07
P34	DELFI LTD	Consumer Staples	Equity	438064.34	0.07
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	437572.56	0.07
UNI	UNICAJA BANCO SA	Financials	Equity	434620.09	0.07
DSV	DISCOVERY SILVER CORP	Materials	Equity	434050.24	0.07
OCC	ORTHOCELL LTD	Health Care	Equity	432913.91	0.07
709	GIORDANO INTERNATIONAL LTD	Consumer Discretionary	Equity	432579.42	0.07
6222	SHIMA SEIKI MFG LTD	Industrials	Equity	432423.95	0.07
ENT	ENTAIN PLC	Consumer Discretionary	Equity	432298.49	0.07
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	431565.26	0.07
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	430105.41	0.07
BIOG B	BIOGAIA CLASS B	Health Care	Equity	427698.53	0.07
HLCL	HELICAL PLC	Real Estate	Equity	425839.35	0.07
BYIT	BYTES TECHNOLOGY GROUP PLC	Information Technology	Equity	422151.8	0.07
6357	SANSEI TECHNOLOGIES INC	Industrials	Equity	422028.69	0.07
777	NETDRAGON WEBSOFT LTD	Communication	Equity	420966.55	0.07
AMP	AMP LTD	Financials	Equity	419738.72	0.07
ARYN	ARYZTA AG	Consumer Staples	Equity	418865.29	0.07
CNE	CAPRICORN ENERGY PLC	Energy	Equity	418898.22	0.07
POST	OSTERREICHISCHE POST AG	Industrials	Equity	417917.0	0.07
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	417613.61	0.07
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	416353.99	0.07
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	415167.5	0.07
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	414192.28	0.07
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	412773.15	0.07
ING	INGHAMS GROUP LTD	Consumer Staples	Equity	411014.05	0.06
D01	DFI RETAIL GROUP HOLDINGS LTD	Consumer Staples	Equity	410522.0	0.06
NWL	NEWPRINCES	Consumer Staples	Equity	410126.52	0.06
3193	ETERNAL HOSPITALITY LTD	Consumer Discretionary	Equity	407333.69	0.06
GF	GEORG FISCHER AG	Industrials	Equity	407262.3	0.06
5821	HIRAKAWA HEWTECH CORP	Industrials	Equity	405891.44	0.06
1571	XIN POINT HOLDINGS LTD	Consumer Discretionary	Equity	402821.44	0.06
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	402315.8	0.06
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	401545.35	0.06
RGSI	ROCKPOINT GAS STORAGE INC CLASS A	Energy	Equity	400892.57	0.06
4095	NIHON PARKERIZING LTD	Materials	Equity	400683.14	0.06
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	400395.27	0.06
XPS	XPS PENSIONS GROUP PLC	Financials	Equity	399842.2	0.06
SKT	SKY NETWORK TELEVISION LTD	Communication	Equity	399087.5	0.06
6651	NITTO KOGYO CORP	Industrials	Equity	398989.11	0.06
ENO	ELECNOR SA	Industrials	Equity	398798.89	0.06
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	397308.02	0.06
BIS	BISALLOY STEEL GROUP LTD	Materials	Equity	396569.75	0.06
REG	REGIS HEALTHCARE LTD	Health Care	Equity	396189.36	0.06
OV8	SHENG SIONG GROUP LTD	Consumer Staples	Equity	395581.13	0.06
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	394939.25	0.06
S20	STRAITS TRADING LTD	Materials	Equity	394403.55	0.06
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	394243.53	0.06
GRF	GRIFOLS SA CLASS A	Health Care	Equity	393890.75	0.06
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	393285.12	0.06
AIXA	AIXTRON	Information Technology	Equity	392223.79	0.06
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	389875.75	0.06
262A	INTERMESTIC INC	Consumer Discretionary	Equity	389627.35	0.06
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	388895.79	0.06
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	387393.02	0.06
6101	TSUGAMI CORP	Industrials	Equity	387398.36	0.06
GL9	GLANBIA PLC	Consumer Staples	Equity	386998.23	0.06
KAR	KAROON ENERGY LTD	Energy	Equity	386874.99	0.06
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	386564.61	0.06
6440	JUKI CORP	Industrials	Equity	385169.37	0.06
CMB	CEMBRE	Industrials	Equity	383437.97	0.06
4956	KONISHI LTD	Materials	Equity	383323.39	0.06
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	382287.99	0.06
2753	AMIYAKI TEI LTD	Consumer Discretionary	Equity	382227.11	0.06
6125	OKAMOTO MACHINE TOOL WORKS LTD	Industrials	Equity	382048.79	0.06
DLG	DELONGHI	Consumer Discretionary	Equity	381587.15	0.06
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	380176.44	0.06
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	379773.02	0.06
BME	B&M EUROPEAN VALUE RETAIL PLC	Consumer Discretionary	Equity	378675.32	0.06
GNE	GENESIS ENERGY LTD	Utilities	Equity	378145.35	0.06
OTL	ODFJELL TECHNOLOGY LTD	Energy	Equity	376956.13	0.06
LNR	LINAMAR CORP	Consumer Discretionary	Equity	375073.83	0.06
GRF.P	GRIFOLS PRF CLASS B SA	Health Care	Equity	371477.65	0.06
DKK	DKK CASH	Cash and/or Derivatives	Cash	370839.49	0.06
5707	TOHO ZINC LTD	Materials	Equity	369655.61	0.06
6508	MEIDENSHA CORP	Industrials	Equity	367877.44	0.06
JET2	JET2 PLC	Industrials	Equity	367187.37	0.06
RTLS	RETAILORS LTD	Consumer Discretionary	Equity	366821.05	0.06
USD	USD CASH	Cash and/or Derivatives	Cash	364978.51	0.06
EVD	CTS EVENTIM AG	Communication	Equity	364652.87	0.06
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	361008.44	0.06
CNTA	CENTESSA PHARMACEUTICALS AMERICAN	Health Care	Equity	359248.64	0.06
AW	A AND W FOOD SERVICES OF CANADA IN	Consumer Discretionary	Equity	357351.42	0.06
6644	OSAKI ELECTRIC LTD	Information Technology	Equity	356816.63	0.06
SRV	SERVCORP LTD	Real Estate	Equity	356272.31	0.06
KSB3	KSB PREF	Industrials	Equity	355691.37	0.06
CHEMM	CHEMOMETEC	Health Care	Equity	354051.66	0.06
EXA	EXAIL TECHNOLOGIES SA	Industrials	Equity	353551.87	0.06
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	353451.21	0.06
UTDI	UNITED INTERNET AG	Communication	Equity	353184.15	0.06
SDF	STEADFAST GROUP LTD	Financials	Equity	352536.6	0.06
CORE D	COREM PROPERTY GROUP CLASS D	Real Estate	Equity	352378.41	0.06
RG1	REGAL PARTNERS GLOBAL INVESTMENTS	Financials	Equity	350311.29	0.06
3864	MITSUBISHI PAPER MILLS LTD	Materials	Equity	350218.82	0.06
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	350139.38	0.06
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	348804.86	0.05
429A	TEKSCEND PHOTOMASK CORP	Information Technology	Equity	348613.95	0.05
CGF	CHALLENGER LTD	Financials	Equity	348534.52	0.05
2163	ARTNER LTD	Industrials	Equity	347544.03	0.05
CKN	CLARKSON PLC	Industrials	Equity	346741.13	0.05
CMBN	CEMBRA MONEY BANK AG	Financials	Equity	346675.47	0.05
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	346241.41	0.05
BTO	B2GOLD CORP	Materials	Equity	346086.75	0.05
7004	KANADEVIA CORP	Industrials	Equity	345967.41	0.05
PTNR	PARTNER COMMUNICATIONS LTD	Communication	Equity	345194.49	0.05
TOM2	TOMTOM NV	Information Technology	Equity	344312.75	0.05
5857	ARE HOLDINGS INC	Materials	Equity	344155.97	0.05
887	EMPEROR WATCH & JEWELLERY LTD	Consumer Discretionary	Equity	342942.57	0.05
4687	TDC SOFT INC	Information Technology	Equity	342729.41	0.05
5471	DAIDO STEEL LTD	Materials	Equity	342461.93	0.05
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	342219.53	0.05
TEP	TELEPERFORMANCE	Industrials	Equity	341664.29	0.05
IGD	IMMOBILIARE GRANDE DISTRIBUZIONE S	Real Estate	Equity	341386.71	0.05
2685	AND ST HD LTD	Consumer Discretionary	Equity	341035.38	0.05
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	337673.36	0.05
FDEV	FRONTIER DEVELOPMENTS PLC	Communication	Equity	337522.28	0.05
6254	NOMURA MICRO SCIENCE LTD	Industrials	Equity	336131.6	0.05
REY	REPLY	Information Technology	Equity	335917.74	0.05
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	335376.57	0.05
4540	TSUMURA	Health Care	Equity	334615.89	0.05
6905	COSEL LTD	Industrials	Equity	333278.5	0.05
DFS	DFS FURNITURE PLC	Consumer Discretionary	Equity	332980.72	0.05
AALB	AALBERTS NV	Industrials	Equity	331073.78	0.05
SDF	K+S N AG	Materials	Equity	330857.38	0.05
2282	MGM CHINA HOLDINGS LTD	Consumer Discretionary	Equity	330676.48	0.05
856	VSTECS HOLDINGS LTD	Information Technology	Equity	329878.1	0.05
9716	NOMURA LTD	Industrials	Equity	328196.4	0.05
7762	CITIZEN WATCH LTD	Information Technology	Equity	327572.29	0.05
ARJO B	ARJO CLASS B	Health Care	Equity	327533.55	0.05
FRVIA	FORVIA	Consumer Discretionary	Equity	327234.39	0.05
SIX2	SIXT	Industrials	Equity	326590.87	0.05
PRN	PERENTI LTD	Materials	Equity	326516.49	0.05
4477	BASE INC	Information Technology	Equity	326324.05	0.05
ESI	ENSIGN ENERGY SERVICES INC	Energy	Equity	325377.71	0.05
321	TEXWINCA HOLDINGS LTD	Consumer Discretionary	Equity	325160.37	0.05
AGL	AGL ENERGY LTD	Utilities	Equity	324650.34	0.05
AIY	IFAST CORPORATION LTD	Financials	Equity	324616.05	0.05
5451	YODOKO LTD	Materials	Equity	324410.26	0.05
4784	GMO INTERNET INC	Communication	Equity	323649.26	0.05
6925	USHIO INC	Industrials	Equity	323401.25	0.05
838	EVA PRECISION IND HLDGS LTD	Industrials	Equity	323345.86	0.05
CHEF	CHEFFELO	Consumer Staples	Equity	323075.37	0.05
BTE	BAYTEX ENERGY CORP	Energy	Equity	322482.73	0.05
JMIA	JUMIA TECHNOLOGIES AMERICAN DEPOSI	Consumer Discretionary	Equity	321877.08	0.05
TUB	TUBACEX SA	Materials	Equity	320654.58	0.05
ELS	ELSIGHT LTD	Information Technology	Equity	318832.67	0.05
L1G	L1 GROUP LTD	Financials	Equity	318391.77	0.05
1419	TAMA HOME LTD	Consumer Discretionary	Equity	316962.3	0.05
NG	NOVAGOLD RESOURCES INC	Materials	Equity	316169.89	0.05
HSX	HISCOX LTD	Financials	Equity	316113.94	0.05
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	314734.02	0.05
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	313717.54	0.05
OPM	OPMOBILITY	Consumer Discretionary	Equity	312202.75	0.05
2510	T.S. LINES LTD	Industrials	Equity	312095.89	0.05
KOF	KAUFMAN & BROAD SA	Consumer Discretionary	Equity	311865.58	0.05
FWD	FLEETWOOD LTD	Industrials	Equity	311493.46	0.05
6200	INSOURCE LTD	Industrials	Equity	310721.13	0.05
3040	SOLITON SYSTEMS	Information Technology	Equity	310453.65	0.05
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	310174.87	0.05
RFA	RFA FINANCIAL INC	Financials	Equity	309620.97	0.05
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	307734.28	0.05
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	305487.43	0.05
3946	TOMOKU LTD	Materials	Equity	305371.55	0.05
VIRP	VIRBAC SA	Health Care	Equity	302538.24	0.05
SFSN	SFS GROUP AG	Industrials	Equity	301979.33	0.05
FLOW	FLOW TRADERS LTD	Financials	Equity	301803.9	0.05
EQB	EQB INC	Financials	Equity	301421.01	0.05
2929	PHARMA FOODS INTERNATIONAL LTD	Health Care	Equity	301359.37	0.05
PNOR	PETRONOR E&P	Energy	Equity	301248.11	0.05
6754	ANRITSU CORP	Information Technology	Equity	300824.41	0.05
9418	U-NEXT HOLDINGS LTD	Communication	Equity	298327.94	0.05
DTL	DATA#3 LTD	Information Technology	Equity	297244.24	0.05
GNS	GENUS PLC	Health Care	Equity	297121.56	0.05
6535	I-MOBILE LTD	Communication	Equity	296901.39	0.05
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	294761.56	0.05
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	293999.76	0.05
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	292800.05	0.05
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	291651.6	0.05
REAL	REAL MATTERS INC	Real Estate	Equity	289342.67	0.05
ILU	ILUKA RESOURCES LTD	Materials	Equity	289237.82	0.05
SXE	SOUTHERN CROSS ELECTRICAL ENGINEER	Industrials	Equity	289111.71	0.05
8708	AIZAWA SECURITIES GROUP LTD	Financials	Equity	288163.75	0.05
6349	KOMORI CORP	Industrials	Equity	287272.16	0.05
DEMANT	DEMANT	Health Care	Equity	286379.79	0.05
RSGN	R&S GROUP HOLDING AG	Industrials	Equity	286282.43	0.05
6638	MIMAKI ENGINEERING LTD	Information Technology	Equity	286202.24	0.05
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	285339.99	0.04
5602	KURIMOTO LTD	Materials	Equity	285310.65	0.04
BC8	BECHTLE AG	Information Technology	Equity	284537.7	0.04
TRI	TRIGANO SA	Consumer Discretionary	Equity	283700.64	0.04
HAG	HENSOLDT AG	Industrials	Equity	283546.86	0.04
AP4	RIVERSTONE HOLDINGS LTD	Health Care	Equity	283335.56	0.04
DUE	DUERR AG	Industrials	Equity	283149.05	0.04
RWAY	RAI WAY SPA	Communication	Equity	283149.05	0.04
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	282190.06	0.04
SII	SPROTT INC	Financials	Equity	282079.57	0.04
3399	MARUCHIYO YAMAOKAYA CORP	Consumer Discretionary	Equity	281744.26	0.04
AII	ALMONTY INDUSTRIES INC	Materials	Equity	280868.95	0.04
799	IGG INC	Communication	Equity	280341.95	0.04
ZZ B	ZINZINO HOLDING CLASS B	Consumer Discretionary	Equity	280279.93	0.04
AMBEA	AMBEA	Health Care	Equity	279998.65	0.04
TWEKA	TKH GROUP NV	Industrials	Equity	279471.79	0.04
MRE	MARTINREA INTERNATIONAL INC	Consumer Discretionary	Equity	278754.66	0.04
MTL	MULLEN GROUP LTD	Industrials	Equity	278072.09	0.04
6849	NIHON KOHDEN CORP	Health Care	Equity	278088.72	0.04
7421	KAPPA CREATE LTD	Consumer Discretionary	Equity	277464.6	0.04
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	276363.92	0.04
9006	KEIKYU CORP	Industrials	Equity	274878.98	0.04
ARG	ARGOSY PROPERTY LTD	Real Estate	Equity	273360.16	0.04
HKFOODS	HKFOODS CLASS A	Consumer Staples	Equity	273313.38	0.04
7715	NAGANO KEIKI LTD	Information Technology	Equity	272382.51	0.04
3741	SYSTEMS ENGINEERING CONSULTANTS LT	Information Technology	Equity	272382.51	0.04
CKF	COLLINS FOODS LTD	Consumer Discretionary	Equity	271980.35	0.04
ODFB	ODFJELL CLASS B	Industrials	Equity	271110.03	0.04
LINK	LINK MOBILITY GROUP HOLDING	Information Technology	Equity	270751.84	0.04
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	270404.16	0.04
7745	A&D HOLON HOLDINGS LIMITED LTD	Information Technology	Equity	270153.52	0.04
6960	FUKUDA DENSHI LTD	Health Care	Equity	269513.08	0.04
4680	ROUND ONE CORP	Consumer Discretionary	Equity	268986.97	0.04
5384	FUJIMI INC	Materials	Equity	268370.33	0.04
DEME	DEME GROUP NV	Industrials	Equity	267843.93	0.04
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	267080.96	0.04
7994	OKAMURA CORP	Industrials	Equity	266772.36	0.04
4828	BUSINESS ENGINEERING CORP	Information Technology	Equity	266314.63	0.04
1885	TOA (TOKYO) CORP	Industrials	Equity	266319.66	0.04
WPP	WPP PLC	Communication	Equity	265719.79	0.04
SCYR	SACYR SA	Industrials	Equity	263844.77	0.04
PXA	PEXA GROUP LTD	Real Estate	Equity	262293.47	0.04
COPN	COSMO PHARMACEUTICALS NV	Health Care	Equity	262208.19	0.04
NDM	NORTHERN DYNASTY MINERALS LTD	Materials	Equity	262051.58	0.04
3205	DAIDOH LTD	Consumer Discretionary	Equity	262018.02	0.04
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	261936.47	0.04
NEWA B	NEW WAVE GROUP CLASS B	Consumer Discretionary	Equity	261576.06	0.04
4258	AMIYA CORP	Information Technology	Equity	261148.4	0.04
MTO	MOTORCYCLE HOLDINGS LTD	Consumer Discretionary	Equity	260913.3	0.04
2767	TSUBURAYA FIELDS HOLDINGS INC	Consumer Discretionary	Equity	260167.65	0.04
2778	CHAMPION REAL ESTATE INVESTMENT TR	Real Estate	Equity	259112.17	0.04
SPM	SAIPEM	Energy	Equity	258540.82	0.04
ELMRA	ELMERA GROUP	Utilities	Equity	257718.35	0.04
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	257580.2	0.04
RAA	RATIONAL AG	Industrials	Equity	256220.53	0.04
ERG	ERG	Utilities	Equity	254908.87	0.04
PHM	PHARMA MAR SA	Health Care	Equity	254324.23	0.04
9828	GENKI GLOBAL DINING CONCEPTS CORP	Consumer Discretionary	Equity	253748.16	0.04
PCTN	PICTON PROPERTY INCOME LTD	Real Estate	Equity	253070.9	0.04
6013	TAKUMA LTD	Industrials	Equity	251964.96	0.04
DESN	DOTTIKON ES HOLDING AG	Health Care	Equity	251792.32	0.04
TLSY	TELSYS LTD	Information Technology	Equity	251028.58	0.04
3395	SAINT MARC HOLDINGS LTD	Consumer Discretionary	Equity	248041.94	0.04
AUDC	AUDIOCODES LTD	Information Technology	Equity	247948.62	0.04
AMS	AMS-OSRAM AG	Information Technology	Equity	247524.53	0.04
2811	KAGOME LTD	Consumer Staples	Equity	247105.77	0.04
TPE	PVA TEPLA AG	Information Technology	Equity	246739.46	0.04
7981	TAKARA STANDARD LTD	Industrials	Equity	246526.23	0.04
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	246275.42	0.04
3350	METAPLANET KK INC	Consumer Discretionary	Equity	244653.88	0.04
1980	DAI DAN LTD	Industrials	Equity	243673.12	0.04
ZAG	ZUMTOBEL GROUP AG	Industrials	Equity	243322.81	0.04
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	242920.39	0.04
5726	OSAKA TITANIUM TECHNOLOGIES LTD	Materials	Equity	242335.73	0.04
BNR	BRENNTAG	Industrials	Equity	242137.57	0.04
8142	TOHO (OSAKA) LTD	Consumer Staples	Equity	241979.09	0.04
6932	ENDO LIGHTING CORP	Industrials	Equity	240374.22	0.04
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	240003.38	0.04
FLUX	FLUXYS BELIGIUM D NV	Energy	Equity	239657.09	0.04
3132	MACNICA HOLDINGS INC	Information Technology	Equity	239148.59	0.04
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	238489.88	0.04
1086	GOODBABY INTERNATIONAL HOLDINGS LT	Consumer Discretionary	Equity	238245.29	0.04
FCT	FINCANTIERI	Industrials	Equity	237608.68	0.04
QDT	QUADIENT SA	Information Technology	Equity	237076.32	0.04
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	235648.76	0.04
3600	MODERN DENTAL GROUP LTD	Health Care	Equity	235523.52	0.04
AFRE	AFRICA ISRAEL RESIDENCES LTD	Real Estate	Equity	234150.25	0.04
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	234071.92	0.04
NANO	NANOBIOTIX SA	Health Care	Equity	232837.44	0.04
FDR	FLUIDRA SA	Industrials	Equity	232385.48	0.04
6866	HIOKI EE CORP	Information Technology	Equity	232153.96	0.04
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	231619.02	0.04
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	230950.34	0.04
4443	SANSAN INC	Information Technology	Equity	230210.03	0.04
4165	PLAID INC	Information Technology	Equity	228248.52	0.04
5590	NETSTARS LTD	Financials	Equity	227891.88	0.04
5991	NHK SPRING LTD	Consumer Discretionary	Equity	227802.72	0.04
TMC	TMC THE METALS COMPANY INC	Materials	Equity	224656.08	0.04
VITR	VITROLIFE	Health Care	Equity	223458.92	0.04
1959	KRAFTIA CORP	Industrials	Equity	222180.64	0.04
3300	AMBITION DX HOLDINGS LTD	Real Estate	Equity	222185.67	0.04
2878	SOLOMON SYSTECH (INTL) LTD	Information Technology	Equity	222096.14	0.03
PAC	PACIFIC CURRENT GROUP LTD	Financials	Equity	221558.62	0.03
8242	H2O RETAILING CORP	Consumer Staples	Equity	219912.1	0.03
PAY	PAYPOINT	Financials	Equity	219478.29	0.03
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	218886.76	0.03
BOR	BORDERS AND SOUTHERN PETROLEUM PLC	Energy	Equity	218579.35	0.03
HAVAS	HAVAS NV	Communication	Equity	218529.03	0.03
SVM	SILVERCORP METALS INC	Materials	Equity	217116.23	0.03
7224	SHINMAYWA INDUSTRIES LTD	Industrials	Equity	216211.97	0.03
IMI	IMI PLC	Industrials	Equity	216129.79	0.03
CINT	CINT GROUP	Information Technology	Equity	216059.66	0.03
2678	ASKUL CORP	Consumer Discretionary	Equity	215766.18	0.03
6622	DAIHEN CORP	Industrials	Equity	215640.6	0.03
6070	CAREERLINK LTD	Industrials	Equity	215231.22	0.03
5449	OSAKA STEEL LTD	Materials	Equity	214785.42	0.03
TEA	TASMEA LTD	Industrials	Equity	214466.24	0.03
6516	SANYO DENKI LTD	Industrials	Equity	214246.7	0.03
8279	AGTECH HOLDINGS LTD	Financials	Equity	213693.17	0.03
4478	FREEE KK	Information Technology	Equity	213715.51	0.03
FXPO	FERREXPO PLC	Materials	Equity	212515.76	0.03
3854	ILL INC	Information Technology	Equity	212288.95	0.03
WFG	WEST FRASER TIMBER LTD	Materials	Equity	212065.55	0.03
4249	MORIROKU LTD	Materials	Equity	211843.15	0.03
TIETO	TIETO	Information Technology	Equity	210399.73	0.03
PHX	PHX ENERGY SERVICES CORP	Energy	Equity	209864.79	0.03
F9D	BOUSTEAD SINGAPORE LTD	Industrials	Equity	209829.14	0.03
CRTO	CRITEO ADR REPRESENTING SA	Communication	Equity	209256.88	0.03
GRGD	GROUPE DYNAMITE SUBORDINATE VOTING	Consumer Discretionary	Equity	208585.57	0.03
268A	RIGAKU HOLDINGS CORP	Information Technology	Equity	208365.93	0.03
BWO	BW OFFSHORE LTD	Energy	Equity	207694.11	0.03
6464	TSUBAKI NAKASHIMA LTD	Industrials	Equity	207206.86	0.03
DCC	DCC PLC	Energy	Equity	206341.04	0.03
SKIS B	SKISTAR CLASS B	Consumer Discretionary	Equity	205661.73	0.03
4559	ZERIA PHARMACEUTICAL LTD	Health Care	Equity	205245.35	0.03
6413	RISO KAGAKU CORP	Information Technology	Equity	204532.07	0.03
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	204156.14	0.03
9467	ALPHAPOLIS LTD	Communication	Equity	203818.79	0.03
MATR	MATTR CORP	Energy	Equity	203536.96	0.03
5805	SWCC CORP	Industrials	Equity	203334.07	0.03
AW9U	FIRST REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	201227.07	0.03
SBO	SELVAAG BOLIG	Real Estate	Equity	200586.99	0.03
TMRP	TAMAR PETROLEUM LTD	Energy	Equity	200011.98	0.03
425	MINTH GROUP LTD	Consumer Discretionary	Equity	199233.31	0.03
7740	TAMRON LTD	Consumer Discretionary	Equity	198112.58	0.03
SPI	SPIRE HEALTHCARE GROUP PLCINARY	Health Care	Equity	197907.97	0.03
6978	IMMUNOTECH BIOPHARM LTD	Health Care	Equity	197600.25	0.03
SXL	SOUTHERN CROSS MEDIA GROUP LTD	Communication	Equity	197376.12	0.03
NOBI	NOBIA	Consumer Discretionary	Equity	197179.62	0.03
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	196563.14	0.03
DCRU	DIGITAL CORE REIT UNITS	Real Estate	Equity	195195.0	0.03
4776	CYBOZU INC	Information Technology	Equity	194991.99	0.03
CARM	CARMILA SA	Real Estate	Equity	194689.51	0.03
VIRI	VIRIDIEN SA	Energy	Equity	194510.36	0.03
ASHM	ASHMORE GROUP PLC	Financials	Equity	194440.1	0.03
VC2	OLAM GROUP LTD	Consumer Staples	Equity	193765.66	0.03
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	193608.32	0.03
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	192472.8	0.03
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	192485.02	0.03
9619	ICHINEN HOLDINGS LTD	Industrials	Equity	192317.21	0.03
BZU	BUZZI	Materials	Equity	192233.8	0.03
CHRT	COHORT PLC	Industrials	Equity	192115.51	0.03
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	191717.31	0.03
SFL	SAFILO GROUP	Consumer Discretionary	Equity	191138.98	0.03
CIA	CHAMPION IRON LTD	Materials	Equity	188214.81	0.03
2228	XTALPI HOLDINGS LTD	Health Care	Equity	187257.53	0.03
CE	CREDITO EMILIANO	Financials	Equity	186657.74	0.03
VEI	VEIDEKKE	Industrials	Equity	186583.49	0.03
PAT	PATRIZIA	Real Estate	Equity	186106.15	0.03
7378	ASIRO INC	Industrials	Equity	185808.56	0.03
4597	SOLASIA PHARMA	Health Care	Equity	185690.52	0.03
AKE	ARKEMA SA	Materials	Equity	184280.89	0.03
BEN	BENETEAU SA	Consumer Discretionary	Equity	184046.88	0.03
VSVS	VESUVIUS	Industrials	Equity	182900.49	0.03
8017	TRADEGO FINTECH LTD	Financials	Equity	182902.71	0.03
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	182430.48	0.03
PUM	PUMA	Consumer Discretionary	Equity	182400.73	0.03
SOP	SOPRA STERIA GROUP	Information Technology	Equity	182193.42	0.03
HACK	HACKSAW	Communication	Equity	181814.9	0.03
3028	ALPEN LTD	Consumer Discretionary	Equity	181439.74	0.03
3865	HOKUETSU CORP	Materials	Equity	181297.84	0.03
9692	COMPUTER ENGINEERING & CONSULTING	Information Technology	Equity	181172.26	0.03
PXT	PAREX RESOURCES INC	Energy	Equity	180946.59	0.03
IBAB	ION BEAM APPLICATIONS SA	Health Care	Equity	180957.98	0.03
8078	HANWA LTD	Industrials	Equity	180641.7	0.03
7222	NISSAN SHATAI LTD	Consumer Discretionary	Equity	179210.75	0.03
BAR	BARCO NV	Information Technology	Equity	178948.03	0.03
PHARM	PHARMING GROUP NV	Health Care	Equity	178878.49	0.03
2337	ICHIGO INC	Real Estate	Equity	178319.15	0.03
BRAV	BRAVIDA HOLDING	Industrials	Equity	178180.64	0.03
PEAB B	PEAB CLASS B	Industrials	Equity	177689.83	0.03
CAD	CAD CASH	Cash and/or Derivatives	Cash	176702.14	0.03
QPM	QPM ENERGY LTD	Materials	Equity	176484.55	0.03
4DX	4DMEDICAL LTD	Health Care	Equity	175750.56	0.03
7177	GMO FINANCIAL HOLDINGS INC	Financials	Equity	175109.41	0.03
HTG	HUNTING PLC	Energy	Equity	174530.29	0.03
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	174022.68	0.03
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	173376.52	0.03
2681	GEO HOLDINGS CORP	Consumer Discretionary	Equity	173237.06	0.03
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	173061.41	0.03
EDNR	EDISON SPA SAVING	Utilities	Equity	172998.39	0.03
6736	SUN CORP	Information Technology	Equity	172730.98	0.03
1286	IMPRO PRECISION INDUSTRIES LTD	Industrials	Equity	172378.54	0.03
HDD	HEIDELBERGER DRUCKMASCHINEN AG	Industrials	Equity	172182.01	0.03
LXS	LANXESS AG	Materials	Equity	172065.7	0.03
GBG	GB GROUP PLC	Information Technology	Equity	171371.64	0.03
EKF	EKF DIAGNOSTICS HOLDINGS PLC	Health Care	Equity	171044.44	0.03
WCH	WACKER CHEMIE AG	Materials	Equity	170073.29	0.03
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	169502.4	0.03
4058	TOYOKUMO INC	Information Technology	Equity	169492.36	0.03
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	169390.32	0.03
CEH	COAST ENTERTAINMENT HOLDINGS LTD	Consumer Discretionary	Equity	167874.07	0.03
41O	LHN LTD	Real Estate	Equity	167327.86	0.03
AVOL	AVOLTA AG	Consumer Discretionary	Equity	167078.84	0.03
2326	DIGITAL ARTS INC	Information Technology	Equity	166653.06	0.03
6309	TOMOE ENGINEERING LTD	Industrials	Equity	166282.61	0.03
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	165997.62	0.03
KGX	KION GROUP AG	Industrials	Equity	166028.31	0.03
8540	VICTORY SECURITIES (HOLDINGS) LTD	Financials	Equity	165846.3	0.03
8125	WAKITA & COMPANY LTD	Industrials	Equity	165034.38	0.03
STEM	STHREE PLC	Industrials	Equity	164789.47	0.03
ATRLJ B	ATRIUM LJUNGBERG CLASS B	Real Estate	Equity	164437.87	0.03
MOL	MOLTIPLY GROUP	Financials	Equity	164039.24	0.03
ITECH	I-TECH	Materials	Equity	163902.96	0.03
ARCAD	ARCADIS NV	Industrials	Equity	163842.01	0.03
5632	MITSUBISHI STEEL MFG LTD	Materials	Equity	163786.14	0.03
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	163518.66	0.03
SLS	SOLARIS RESOURCES INC	Materials	Equity	162630.35	0.03
PRTC	PURETECH HEALTH PLC	Health Care	Equity	161979.2	0.03
6877	OBARA GROUP INC	Industrials	Equity	161127.68	0.03
775	CKLIFE SCIENCES INC	Health Care	Equity	161128.57	0.03
3151	VITAL KSK HOLDINGS INC	Health Care	Equity	161052.33	0.03
4045	TOAGOSEI LTD	Materials	Equity	160799.3	0.03
SRG	SRG LTD	Industrials	Equity	160663.94	0.03
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	160584.22	0.03
4412	SCIENCE ARTS INC	Information Technology	Equity	160219.76	0.03
VU	VUSIONGROUP SA	Information Technology	Equity	160194.83	0.03
2105	LAEKNA INC	Health Care	Equity	159586.24	0.03
4992	HOKKO CHEMICAL INDUSTRY LTD	Materials	Equity	159239.0	0.03
PIRC	PIRELLI & C	Consumer Discretionary	Equity	158709.33	0.03
7730	MANI INC	Health Care	Equity	158169.09	0.02
GRR	GRANGE RESOURCES LTD	Materials	Equity	157388.29	0.02
ALTHX	THX PHARMA SA	Health Care	Equity	157344.96	0.02
9560	PROGRIT INC	Consumer Discretionary	Equity	156564.22	0.02
TTT	TITOMIC LTD	Materials	Equity	156437.83	0.02
1514	SUMISEKI HOLDINGS INC	Industrials	Equity	155672.62	0.02
CFT	COMPAGNIE FINANCIERE TRADITION SA	Financials	Equity	154336.01	0.02
ALTF	ALTSHULER SHAHAM FINANCIAL SERVICE	Financials	Equity	154359.79	0.02
2317	SYSTENA CORP	Information Technology	Equity	154067.75	0.02
MUX	MUTARES	Financials	Equity	152539.45	0.02
SMHN	SUSS MICROTEC N	Information Technology	Equity	151529.67	0.02
AT1	AROUNDTOWN SA	Real Estate	Equity	151352.03	0.02
GEM	G8 EDUCATION LTD	Consumer Discretionary	Equity	151021.4	0.02
1982	HIBIYA ENGINEERING LTD	Industrials	Equity	150390.86	0.02
4055	T&S GROUP INC	Information Technology	Equity	150055.57	0.02
BULTEN	BULTEN	Consumer Discretionary	Equity	150108.57	0.02
7352	TWOSTONE&SONS INC	Industrials	Equity	148718.17	0.02
SGL	SGL CARBON	Industrials	Equity	148167.69	0.02
WINE	NAKED WINE PLC	Consumer Staples	Equity	147378.81	0.02
327	PAX GLOBAL TECHNOLOGY LTD	Information Technology	Equity	146975.39	0.02
EMMN	EMMI AG	Consumer Staples	Equity	146003.32	0.02
ALSTI	STIF	Industrials	Equity	144777.08	0.02
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	143899.41	0.02
4662	FOCUS SYSTEMS CORP	Information Technology	Equity	143546.92	0.02
TMV	TEAMVIEWER	Information Technology	Equity	143547.54	0.02
8YZ	YANGZIJIANG MARITIME DEVELOPMENT L	Industrials	Equity	143065.32	0.02
ADH	ADAIRS LTD	Consumer Discretionary	Equity	143073.75	0.02
CTT	CETTIRE LTD	Consumer Discretionary	Equity	143117.71	0.02
4912	LION CORP	Consumer Staples	Equity	143056.54	0.02
6088	FIT HON TENG LTD	Information Technology	Equity	142802.01	0.02
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	142459.56	0.02
717	EMPEROR CAPITAL LTD	Financials	Equity	142076.21	0.02
1228	CANBRIDGE PHARMACEUTICALS INC	Health Care	Equity	141531.86	0.02
2334	EOLE INC	Communication	Equity	140872.13	0.02
LCC	LUM CHANG CREATIONS LTD	Industrials	Equity	140555.4	0.02
4259	EXAWIZARDS INC	Information Technology	Equity	139980.54	0.02
MF	WENDEL	Financials	Equity	139610.65	0.02
5136	TRIPLA LTD	Consumer Discretionary	Equity	138643.14	0.02
2395	SHIN NIPPON BIOMEDICAL LABORATORIE	Health Care	Equity	137394.91	0.02
CRBN	CORBION NV CLASS C	Materials	Equity	136903.7	0.02
ELD	ELDERS LTD	Consumer Staples	Equity	136595.21	0.02
EFR	ENERGY FUELS INC	Energy	Equity	136645.94	0.02
MAIRE	MAIRE SPA	Industrials	Equity	136563.42	0.02
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	136433.05	0.02
42C	IX BIOPHARMA LTD	Health Care	Equity	136166.39	0.02
SKAN	SKAN N AG	Health Care	Equity	135388.83	0.02
5621	HUMAN TECHNOLOGIES INC	Information Technology	Equity	135255.08	0.02
BIO	BIOME AUSTRALIA LTD	Consumer Staples	Equity	133866.39	0.02
SRP	SERCO GROUP PLC	Industrials	Equity	133040.71	0.02
ITP	INTERPARFUMS SA	Consumer Staples	Equity	132822.65	0.02
PAGE	PAGEGROUP PLC	Industrials	Equity	132467.34	0.02
MLP	MLP	Financials	Equity	131311.07	0.02
8203	MRMAX HOLDINGS LTD	Consumer Discretionary	Equity	131064.58	0.02
1137	HONG KONG TECHNOLOGY VENTURE LTD	Consumer Staples	Equity	130951.47	0.02
BWAY	BRAINSWAY LTD	Health Care	Equity	130713.63	0.02
LED	LDR CAPITAL PROPERTY STAPLED UNITS	Real Estate	Equity	129898.49	0.02
YIT	YIT	Consumer Discretionary	Equity	129793.39	0.02
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	129007.42	0.02
8179	ROYAL HOLDINGS LTD	Consumer Discretionary	Equity	128389.79	0.02
4694	BML INC	Health Care	Equity	127987.94	0.02
KGN	KOGAN.COM LTD	Consumer Discretionary	Equity	127910.4	0.02
CAMBI	CAMBI	Industrials	Equity	127704.99	0.02
AOV	AMOTIV LTD	Consumer Discretionary	Equity	127539.17	0.02
SPB	SUPERIOR PLUS CORP	Utilities	Equity	127400.85	0.02
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	127159.66	0.02
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	126911.12	0.02
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	126760.25	0.02
CLAV	CLAVISTER	Information Technology	Equity	125474.48	0.02
P8Z	BUMITAMA AGRI LTD	Consumer Staples	Equity	124491.93	0.02
EVISO	EVISO	Utilities	Equity	124513.71	0.02
MAXO	MAX STOCK LTD	Consumer Discretionary	Equity	124448.11	0.02
NXI	NEXITY SA	Real Estate	Equity	123541.74	0.02
AMI	AURELIA METALS LTD	Materials	Equity	123261.86	0.02
SMG	SMG AG	Communication	Equity	123115.58	0.02
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	122405.13	0.02
NUF	NUFARM LTD	Materials	Equity	121171.02	0.02
2157	KOSHIDAKA HOLDINGS LTD	Consumer Discretionary	Equity	121153.42	0.02
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	121078.71	0.02
ELO	ELOPAK	Materials	Equity	120556.42	0.02
7508	G-7 HOLDINGS INC	Consumer Staples	Equity	120276.27	0.02
CUV	CLINUVEL PHARMACEUTICALS LTD	Health Care	Equity	120161.31	0.02
AUD	AUD CASH	Cash and/or Derivatives	Cash	118655.59	0.02
DGT	DIGICO INFRASTRUCTURE REIT STAPLED	Real Estate	Equity	118116.93	0.02
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	118042.88	0.02
6088	SIGMAXYZ HOLDINGS INC	Industrials	Equity	117155.68	0.02
MMB	LAGARDERE	Communication	Equity	117031.24	0.02
ACAD	ACADEMEDIA	Consumer Discretionary	Equity	115713.56	0.02
PUUILO	PUUILO	Consumer Discretionary	Equity	115317.43	0.02
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	114983.13	0.02
5258	TRANSACTION MEDIA NETWORKS INC	Financials	Equity	113410.98	0.02
NICL	NICHOLS PLC	Consumer Staples	Equity	113230.06	0.02
AAD	AMADEUS FIRE AG	Industrials	Equity	113276.34	0.02
GRI	GRAINGER PLC	Real Estate	Equity	113049.37	0.02
441A	NE INC	Information Technology	Equity	112697.71	0.02
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	112271.58	0.02
GN	GN STORE NORD	Consumer Discretionary	Equity	112190.02	0.02
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	111505.98	0.02
5310	TOYO TANSO LTD	Industrials	Equity	111512.26	0.02
ASCN	ASCOM HOLDING AG	Health Care	Equity	111201.63	0.02
TRAIN B	TRAIN ALLIANCE CLASS B	Industrials	Equity	110798.79	0.02
S92	SMA SOLAR TECHNOLOGY AG	Industrials	Equity	110276.02	0.02
ELIS	ELIS SA	Industrials	Equity	109767.87	0.02
1899	XINGDA INTERNATIONAL HLDG LTD	Consumer Discretionary	Equity	109392.01	0.02
8	PCCW LTD	Communication	Equity	109415.01	0.02
4448	KUBELL LTD	Information Technology	Equity	108418.05	0.02
4544	HU GROUP HOLDINGS INC	Health Care	Equity	107922.02	0.02
LTR	LIONTOWN LTD	Materials	Equity	107793.68	0.02
4587	PEPTIDREAM INC	Health Care	Equity	107526.45	0.02
6652	IDEC CORP	Industrials	Equity	107255.2	0.02
ECP	ELECTRA CONSUMER PRODUCTS LTD	Consumer Discretionary	Equity	107150.46	0.02
7089	FOR STARTUPS INC	Industrials	Equity	106991.49	0.02
2111	BEST PACIFIC INTERNATIONAL HOLDING	Consumer Discretionary	Equity	106693.25	0.02
ABG	ABACUS GROUP UNIT	Real Estate	Equity	106514.97	0.02
KXS	KINAXIS INC	Information Technology	Equity	106260.05	0.02
PNL	POSTNL NV	Industrials	Equity	106017.09	0.02
9424	JAPAN COMMUNICATIONS INC	Communication	Equity	105921.58	0.02
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	105154.93	0.02
MYX	MAYNE PHARMA GROUP LTD	Health Care	Equity	104852.3	0.02
OERL	OC OERLIKON CORPORATION	Industrials	Equity	103941.65	0.02
3632	GREE HOLDINGS INC	Communication	Equity	103514.27	0.02
DWS	DWS GROUP & GMBH CO KGAA	Financials	Equity	102666.9	0.02
HKD	HKD CASH	Cash and/or Derivatives	Cash	102356.63	0.02
RSW	RENISHAW PLC	Information Technology	Equity	101547.59	0.02
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	101417.48	0.02
NHF	NIB HOLDINGS LTD	Financials	Equity	101019.05	0.02
BURE	BURE EQUITY	Financials	Equity	100137.29	0.02
QES	CHINA SUNSINE CHEMICAL HOLDINGS LT	Materials	Equity	99336.97	0.02
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	98541.58	0.02
IWB	ITALIAN WINE BRANDS	Consumer Staples	Equity	98139.39	0.02
GHH	GOOCH AND HOUSEGO PLC	Information Technology	Equity	97929.94	0.02
3623	BILLING SYSTEM CORP	Financials	Equity	97897.22	0.02
WHS	WAREHOUSE GROUP LTD	Consumer Discretionary	Equity	97237.43	0.02
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	96727.87	0.02
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	96715.41	0.02
BMAX	BYGGMAX GROUP	Consumer Discretionary	Equity	96646.05	0.02
ZIP	ZIP CO LTD	Financials	Equity	96535.67	0.02
IDIN	IDI INSURANCE COMPANY LTD	Financials	Equity	95944.35	0.02
6523	PHC HOLDINGS CORP	Health Care	Equity	95489.91	0.02
SJ	STELLA JONES INC	Materials	Equity	94372.61	0.01
ALMIB	AMOEBA SA	Materials	Equity	93508.55	0.01
MARS	MARSTONS PLC	Consumer Discretionary	Equity	91290.99	0.01
SANION	SANIONA	Health Care	Equity	91096.62	0.01
USA	AMERICAS GOLD AND SILVER	Materials	Equity	89597.35	0.01
CEL	CELLCOM LTD	Communication	Equity	87690.76	0.01
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	87614.98	0.01
WBT	WEEBIT NANO LTD	Information Technology	Equity	87521.34	0.01
2109	MITSUI DM SUGAR LTD	Consumer Staples	Equity	86899.19	0.01
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	86915.08	0.01
ASC	ASOS PLC	Consumer Discretionary	Equity	86010.33	0.01
ADVE	ADVENICA	Information Technology	Equity	85436.18	0.01
VRDS	VERIDIS ENVIRONMENT LTD	Industrials	Equity	85477.65	0.01
4599	STEMRIM INC	Health Care	Equity	85325.72	0.01
EDR	EDREAMS ODIGEO SA	Consumer Discretionary	Equity	85059.87	0.01
2321	SOFTFRONT HOLDINGS	Information Technology	Equity	84255.8	0.01
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	83143.96	0.01
T24	TUAN SING HOLDINGS LTD	Real Estate	Equity	82102.2	0.01
DRO	DRONESHIELD LTD	Industrials	Equity	81592.81	0.01
FUR	FUGRO NV CLASS C	Industrials	Equity	80164.28	0.01
5852	AHRESTY CORP	Consumer Discretionary	Equity	79173.7	0.01
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	79084.54	0.01
S56	SAMUDERA SHIPPING LINE LTD	Industrials	Equity	78978.75	0.01
ATE	ALTEN SA	Information Technology	Equity	77222.47	0.01
EPR	EUROPRIS	Consumer Discretionary	Equity	77123.47	0.01
ILS	ILS CASH	Cash and/or Derivatives	Cash	76558.23	0.01
NELLY	NELLY GROUP	Consumer Discretionary	Equity	75555.03	0.01
PAMPALO	ENDOMINES FINLAND	Materials	Equity	75283.55	0.01
PCT	PRECINCT PROPERTIES NZ & PRECINCT	Real Estate	Equity	75290.31	0.01
KSI	KNEATCOM INC	Health Care	Equity	75070.68	0.01
HFG	HELLOFRESH	Consumer Staples	Equity	74641.03	0.01
AX1	ACCENT GROUP LTD	Consumer Discretionary	Equity	74576.12	0.01
BAG	A G BARR PLC	Consumer Staples	Equity	73809.42	0.01
COFFEE B	COFFEE STAIN GROUP CLASS B	Communication	Equity	73235.67	0.01
VNP	5N PLUS INC	Materials	Equity	73188.32	0.01
2134	KITAHAMA CAPITAL PARTNERS LTD	Financials	Equity	72348.6	0.01
1INN	INNOSCRIPTA	Information Technology	Equity	72208.02	0.01
MRN	MERSEN SA	Industrials	Equity	72101.05	0.01
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	71981.04	0.01
HARVIA	HARVIA	Consumer Discretionary	Equity	71907.16	0.01
3733	SOFTWARE SERVICE INC	Health Care	Equity	71955.55	0.01
TINGS PREF	TINGSVALVET FASTIGHETS PREF	Real Estate	Equity	71579.75	0.01
8217	OKUWA LTD	Consumer Staples	Equity	71505.98	0.01
ORA	ORORA LTD	Materials	Equity	71166.77	0.01
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	71129.2	0.01
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	69943.05	0.01
GEN	GENUIT GROUP PLC	Industrials	Equity	69290.42	0.01
2432	DENA LTD	Communication	Equity	68966.82	0.01
3887	HASHKEY HOLDINGS LIMITED	Financials	Equity	68806.26	0.01
42W	ZIXIN GROUP HOLDINGS LTD	Consumer Staples	Equity	68180.53	0.01
SGAFT	CASH COLLATERAL CAD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	67811.44	0.01
TDSA	TEIXEIRA DUARTE SA	Industrials	Equity	67636.6	0.01
RMLI	RAMI LEVI CHAIN STORES HASHIKMA MA	Consumer Staples	Equity	67469.01	0.01
MOON	MOONPIG GROUP PLC	Consumer Discretionary	Equity	67167.19	0.01
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	66986.96	0.01
4X0	STEYR MOTORS AG	Industrials	Equity	66725.56	0.01
GULD	GULDBREV HOLDING	Information Technology	Equity	66395.51	0.01
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	66234.9	0.01
META	METACON	Industrials	Equity	65842.69	0.01
ATT	ATTENDO	Health Care	Equity	65217.83	0.01
IDIA	IDORSIA N LTD	Health Care	Equity	64085.67	0.01
BOY	BODYCOTE PLC	Industrials	Equity	63846.48	0.01
BVS	BRAVURA SOLUTIONS LTD	Information Technology	Equity	63465.48	0.01
TEKOVA	TEKOVA	Real Estate	Equity	62862.77	0.01
6340	SHIBUYA KOGYO CORP	Industrials	Equity	62147.99	0.01
DTR	DATELINE RESOURCES LTD	Materials	Equity	61558.17	0.01
RATO B	RATOS B	Financials	Equity	61375.08	0.01
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	61200.96	0.01
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	60060.31	0.01
2428	WELLNET CORP	Financials	Equity	59112.8	0.01
LRM	LION ROCK MINERALS LTD	Materials	Equity	58742.79	0.01
5714	DOWA HOLDINGS LTD	Materials	Equity	58515.68	0.01
3625	TECHFIRM HOLDINGS INC	Information Technology	Equity	57686.25	0.01
VZN	VZ HOLDING AG	Financials	Equity	57314.45	0.01
CARE	CAREIUM	Health Care	Equity	57221.31	0.01
ATO	ATOS	Information Technology	Equity	56502.78	0.01
ASB	AUSTAL LTD	Industrials	Equity	55566.88	0.01
3856	ABALANCE CORP	Information Technology	Equity	53495.75	0.01
4054	JAPAN PROPTECH LTD	Information Technology	Equity	52871.63	0.01
ANN	ANSELL LTD	Health Care	Equity	52435.6	0.01
WSG	WS WESPORTS GROUP	Consumer Discretionary	Equity	50356.73	0.01
HAV	HAV GROUP	Industrials	Equity	50200.3	0.01
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	50113.38	0.01
WLN	WORLDLINE SA	Financials	Equity	48313.77	0.01
NXL	NUIX LTD	Information Technology	Equity	48227.45	0.01
DECB	DECEUNINCK NV	Industrials	Equity	47725.94	0.01
7777	3-D MATRIX LTD	Health Care	Equity	47522.05	0.01
IVA	INVENTIVA SA	Health Care	Equity	47536.95	0.01
ICF	INDUSTRIE CHIMICHE FORESTALI	Materials	Equity	44127.12	0.01
KMDA	KAMADA LTD	Health Care	Equity	37828.13	0.01
2982	A D WORKS GROUP LTD	Real Estate	Equity	37803.66	0.01
BFF	BFF BANK	Financials	Equity	36096.07	0.01
6951	JEOL LTD	Information Technology	Equity	35781.87	0.01
2580	AUX ELECTRIC LTD	Consumer Discretionary	Equity	34366.84	0.01
7433	HAKUTO LTD	Information Technology	Equity	29629.86	0.0
ANG	AUSTIN ENGINEERING LTD	Industrials	Equity	29199.21	0.0
6588	TOSHIBA TEC CORP	Information Technology	Equity	27548.43	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	21530.5	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	17591.65	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	17377.13	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	15728.62	0.0
DMYD B	DIAMYD MEDICAL CLASS B	Health Care	Equity	8470.99	0.0
EQTL	EQUITAL LTD	Energy	Equity	42.74	0.0
ETD_GBP	ETD GBP BALANCE WITH R30382	Cash and/or Derivatives	Cash	0.2	0.0
CNE	CANACOL ENERGY LTD	Energy	Equity	0.42	0.0
MPTM6	MINI S&P/TSE 60 INDEX JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
TMIM6	MINI TPX IDX JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
SXOM6	STOXX EUROPE 600 JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-675.7	0.0
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