Below, a list of constituents for ISCF (iShares International Small-Cap Equity Factor ETF) is shown. In total, ISCF consists of 1185 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	5624155.49	0.88
SAB	BANCO DE SABADELL SA	Financials	Equity	5191599.0	0.81
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	3540272.85	0.55
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	3385322.13	0.53
CG	CENTERRA GOLD INC	Materials	Equity	3319485.04	0.52
ACLN	ACCELLERON N AG	Industrials	Equity	3154557.6	0.49
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	3055877.13	0.48
6834	SEIKOH GIKEN LTD	Information Technology	Equity	2833065.61	0.44
DBI	DALRYMPLE BAY INFRASTRUCTURE STAPL	Industrials	Equity	2790524.62	0.44
VACN	VAT GROUP AG	Industrials	Equity	2765462.44	0.43
ISS	ISS A S	Industrials	Equity	2743951.17	0.43
DPM	DPM METALS INC	Materials	Equity	2736721.18	0.43
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	2732661.1	0.43
6777	SANTEC HOLDINGS CORP	Information Technology	Equity	2637588.59	0.41
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	2628606.89	0.41
ACX	ACERINOX SA	Materials	Equity	2577669.91	0.4
1961	SANKI ENGINEERING LTD	Industrials	Equity	2543903.74	0.4
ASRNL	ASR NEDERLAND NV	Financials	Equity	2529780.86	0.39
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	2453606.01	0.38
ANA	ACCIONA SA	Utilities	Equity	2450011.48	0.38
NKT	NKT	Industrials	Equity	2344447.66	0.37
3393	WASION HOLDINGS LTD	Information Technology	Equity	2332979.61	0.36
8957	TOKYU REIT INC	Real Estate	Equity	2324555.1	0.36
KCR	KONECRANES	Industrials	Equity	2317604.54	0.36
LI	KLEPIERRE REIT SA	Real Estate	Equity	2314109.96	0.36
9533	TOHO GAS LTD	Utilities	Equity	2288072.07	0.36
MAH	MACMAHON HOLDINGS LTD	Materials	Equity	2205792.4	0.34
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	2198976.06	0.34
ALSYDB	AL SYDBANK	Financials	Equity	2188980.07	0.34
A2A	A2A	Utilities	Equity	2181219.9	0.34
CRT.UN	CT REIT UNITS TRUST	Real Estate	Equity	2115769.91	0.33
DRR	DETERRA ROYALTIES LTD	Materials	Equity	2096949.16	0.33
RXL	REXEL SA	Industrials	Equity	2062759.31	0.32
BCVN	BC VAUD N	Financials	Equity	2054547.71	0.32
NDA	AURUBIS AG	Materials	Equity	1978756.19	0.31
BKT	BANKINTER SA	Financials	Equity	1977619.28	0.31
DPLM	DIPLOMA PLC	Industrials	Equity	1974785.33	0.31
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	1968357.41	0.31
CCL	CUSCAL LTD	Financials	Equity	1953677.55	0.3
BGEO	LION FINANCE GROUP PLC	Financials	Equity	1953262.26	0.3
TCW	TRICAN WELL SERVICE LTD	Energy	Equity	1920114.51	0.3
HLI	HELIA GROUP LTD	Financials	Equity	1915643.1	0.3
POS	PORR AG	Industrials	Equity	1896786.88	0.3
8012	NAGASE LTD	Industrials	Equity	1853296.8	0.29
ENX	EURONEXT NV	Financials	Equity	1852077.78	0.29
ACO.X	ATCO LTD CLASS I	Utilities	Equity	1848846.35	0.29
ACE	ACEA	Utilities	Equity	1840004.98	0.29
GALE	GALENICA AG	Health Care	Equity	1839653.59	0.29
NWH	NRW HOLDINGS LTD	Industrials	Equity	1826437.34	0.28
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	1818717.72	0.28
EMG	MAN GROUP PLC	Financials	Equity	1809543.83	0.28
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	1806291.35	0.28
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	1763195.33	0.27
3106	KURABO INDUSTRIES LTD	Consumer Discretionary	Equity	1751185.86	0.27
INVP	INVESTEC PLC	Financials	Equity	1746657.22	0.27
ABDN	ABERDEEN GROUP PLC	Financials	Equity	1734492.32	0.27
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	1720934.91	0.27
GFC	GECINA SA	Real Estate	Equity	1675164.79	0.26
CLAS B	CLAS OHLSON	Consumer Discretionary	Equity	1672554.55	0.26
1934	YURTEC CORP	Industrials	Equity	1667229.83	0.26
QIA	QIAGEN NV	Health Care	Equity	1655570.78	0.26
142	FIRST PACIFIC LTD	Consumer Staples	Equity	1639075.22	0.26
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	1636536.18	0.26
GNP	GENUSPLUS GROUP LTD	Industrials	Equity	1625093.54	0.25
CCC	COMPUTACENTER PLC	Information Technology	Equity	1616469.7	0.25
COFA	COFACE SA	Financials	Equity	1610115.03	0.25
4022	RASA INDUSTRIES LTD	Materials	Equity	1600749.63	0.25
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	1598227.35	0.25
G1A	GEA GROUP AG	Industrials	Equity	1596599.62	0.25
FTK	FLATEXDEGIRO N	Financials	Equity	1595104.83	0.25
EUR	EUR CASH	Cash and/or Derivatives	Cash	1574557.94	0.25
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	1562374.88	0.24
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	1561713.56	0.24
GNZ	GOODMAN NEW ZEALAND & GOODMAN PROP	Real Estate	Equity	1559065.04	0.24
RNO	RENAULT SA	Consumer Discretionary	Equity	1530471.05	0.24
6498	KITZ CORP	Industrials	Equity	1529245.02	0.24
FGP	FIRSTGROUP PLC	Industrials	Equity	1527077.59	0.24
TA	TRANSALTA CORP	Utilities	Equity	1524628.58	0.24
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	1490125.67	0.23
8037	KAMEI CORP	Industrials	Equity	1479589.91	0.23
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	1479049.42	0.23
ONEX	ONEX CORP	Financials	Equity	1472806.32	0.23
PLUS	PLUS500 LTD	Financials	Equity	1466765.08	0.23
1515	NITTETSU MINING LTD	Materials	Equity	1446349.81	0.23
SGM	SIMS LTD	Materials	Equity	1445630.79	0.23
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	1397512.53	0.22
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	1391956.2	0.22
8032	JAPAN PULP AND PAPER LTD	Industrials	Equity	1391905.89	0.22
MDA	MDA SPACE LTD	Industrials	Equity	1389793.58	0.22
PSON	PEARSON PLC	Consumer Discretionary	Equity	1387072.04	0.22
WEIR	WEIR GROUP PLC	Industrials	Equity	1380319.25	0.22
IDR	INDRA SISTEMAS SA	Information Technology	Equity	1375629.26	0.21
ORL	OIL REFINERIES LTD	Energy	Equity	1371848.61	0.21
9682	DTS CORP	Information Technology	Equity	1369600.3	0.21
LIGHT	SIGNIFY NV	Industrials	Equity	1361001.52	0.21
6871	MICRONICS JAPAN LTD	Information Technology	Equity	1347784.18	0.21
7972	ITOKI CORP	Industrials	Equity	1343012.38	0.21
FDJU	FDJ UNITED	Consumer Discretionary	Equity	1342719.55	0.21
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	1330694.36	0.21
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	1329604.08	0.21
SZG	SALZGITTER AG	Materials	Equity	1318123.88	0.21
DRX	DRAX GROUP PLC	Utilities	Equity	1313436.06	0.2
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	1300640.87	0.2
ELD	ELDORADO GOLD CORP	Materials	Equity	1279370.89	0.2
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	1279338.56	0.2
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	1277845.45	0.2
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	1269801.97	0.2
4220	RIKEN TECHNOS CORP	Materials	Equity	1269682.82	0.2
8194	LIFE CORP	Consumer Staples	Equity	1262340.86	0.2
CA	CARREFOUR SA	Consumer Staples	Equity	1258453.4	0.2
MDI	MAJOR DRILLING GROUP INTERNATIONAL	Materials	Equity	1255798.0	0.2
WIX	WICKES GROUP PLC	Consumer Discretionary	Equity	1255406.49	0.2
BEZ	BEAZLEY PLC	Financials	Equity	1252023.95	0.2
9824	SENSHU ELECTRIC LTD	Industrials	Equity	1242974.58	0.19
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	1238439.39	0.19
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	1233867.09	0.19
RUS	RUSSEL METALS INC	Industrials	Equity	1233269.68	0.19
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	1217498.08	0.19
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1211913.96	0.19
OTEX	OPEN TEXT CORP	Information Technology	Equity	1211621.6	0.19
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	1210397.21	0.19
8961	MORI TRUST REIT INC	Real Estate	Equity	1204751.02	0.19
3608	TSI HOLDINGS LTD	Consumer Discretionary	Equity	1199075.88	0.19
ZAL	ZALANDO	Consumer Discretionary	Equity	1193867.6	0.19
GNG	GR ENGINEERING SERVICES LTD	Materials	Equity	1188454.52	0.19
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	1186347.01	0.18
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	1185598.62	0.18
FNTN	FREENET AG	Communication	Equity	1174091.91	0.18
SKS	SKS TECHNOLOGIES GROUP LTD	Industrials	Equity	1169499.25	0.18
8424	FUYO GENERAL LEASE LTD	Financials	Equity	1163944.06	0.18
TUI1	TUI N AG	Consumer Discretionary	Equity	1162104.95	0.18
KLR	KELLER GROUP PLC	Industrials	Equity	1161433.67	0.18
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	1144617.44	0.18
HOC	HOCHSCHILD MINING PLC	Materials	Equity	1143362.42	0.18
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	1142267.78	0.18
PROX	PROXIMUS NV	Communication	Equity	1140925.56	0.18
KPG	KIWI PROPERTY GROUP LTD	Real Estate	Equity	1129553.61	0.18
G24	SCOUT24 N	Communication	Equity	1125033.1	0.18
CURY	CURRYS PLC	Consumer Discretionary	Equity	1118156.11	0.17
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	1116980.51	0.17
OVS	OVS SPA	Consumer Discretionary	Equity	1106431.52	0.17
ABVX	ABIVAX SA	Health Care	Equity	1100725.89	0.17
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	1096147.44	0.17
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	1093782.48	0.17
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	1092594.63	0.17
IG	ITALGAS	Utilities	Equity	1084799.78	0.17
DBG	DERICHEBOURG SA	Industrials	Equity	1083507.16	0.17
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	1077783.14	0.17
4216	ASAHI YUKIZAI CORP	Materials	Equity	1070169.14	0.17
NDX1	NORDEX	Industrials	Equity	1065221.21	0.17
PUIG	PUIG BRANDS SA CLASS B	Consumer Staples	Equity	1060696.43	0.17
IMPN	IMPLENIA AG	Industrials	Equity	1059250.42	0.17
9987	SUZUKEN LTD	Health Care	Equity	1058818.86	0.17
SCR	SCOR	Financials	Equity	1053070.97	0.16
KEMIRA	KEMIRA	Materials	Equity	1052010.48	0.16
CTEC	CONVATEC GROUP PLC	Health Care	Equity	1051387.16	0.16
1332	NISSUI CORP	Consumer Staples	Equity	1049090.05	0.16
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	1047703.09	0.16
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	1047430.42	0.16
IF	BANCA IFIS	Financials	Equity	1046314.11	0.16
VCT	VICAT SA	Materials	Equity	1044334.52	0.16
SHA0	SHAEFFLER N AG	Consumer Discretionary	Equity	1044233.52	0.16
CHE.UN	CHEMTRADE LOGISTICS INCOME UNITS	Materials	Equity	1043590.71	0.16
8174	NIPPON GAS LTD	Utilities	Equity	1042424.01	0.16
HILS	HILL AND SMITH PLC	Materials	Equity	1041055.31	0.16
NEXI	NEXI	Financials	Equity	1040723.79	0.16
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	1040014.27	0.16
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	1034759.72	0.16
SDLF	STANDARD LIFE PLC	Financials	Equity	1030670.86	0.16
CPX	CAPITAL POWER CORP	Utilities	Equity	1027102.67	0.16
9759	NSD LTD	Information Technology	Equity	1025308.51	0.16
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	1023353.56	0.16
GBF	BILFINGER	Industrials	Equity	1021845.3	0.16
SHOT	SCANDIC HOTELS GROUP	Consumer Discretionary	Equity	1018854.6	0.16
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	1015381.34	0.16
CHG	CHEMRING GROUP PLC	Industrials	Equity	1010000.59	0.16
TEMN	TEMENOS AG	Information Technology	Equity	1008841.4	0.16
TBCG	TBC BANK GROUP PLC	Financials	Equity	1007852.15	0.16
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	1006005.23	0.16
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	999213.22	0.16
ENAV	ENAV SPA	Industrials	Equity	998989.31	0.16
RAY B	RAYSEARCH LABORATORIES CLASS B	Health Care	Equity	987393.79	0.15
VLE	VALEURA ENERGY INC	Energy	Equity	975368.56	0.15
BEKB	BEKAERT (D) SA	Materials	Equity	974298.8	0.15
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	965940.01	0.15
SOLB	SOLVAY SA	Materials	Equity	965393.33	0.15
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	953063.09	0.15
DIS	DAMICO INTERNATIONAL SHIPPING SA	Energy	Equity	947648.57	0.15
MERY	MERCIALYS REIT SA	Real Estate	Equity	946921.5	0.15
6941	YAMAICHI ELECTRONICS LTD	Information Technology	Equity	941352.48	0.15
QLT	QUILTER PLC	Financials	Equity	940875.37	0.15
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	937959.9	0.15
IGO	IGO LTD	Materials	Equity	934275.05	0.15
UMI	UMICORE SA	Materials	Equity	933746.68	0.15
CTT	CTT CORREIOS DE PORTUGAL SA	Industrials	Equity	929275.92	0.14
FPR	FLEETPARTNERS GROUP LTD	Financials	Equity	926878.42	0.14
PD	PRECISION DRILLING	Energy	Equity	925547.29	0.14
GRG	GREGGS PLC	Consumer Discretionary	Equity	919841.55	0.14
IVG	IVECO GROUP NV	Industrials	Equity	911373.77	0.14
MX	METHANEX CORP	Materials	Equity	909937.47	0.14
5TP	CNMC GOLDMINE HOLDINGS LTD	Materials	Equity	907386.39	0.14
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	906220.67	0.14
DNO	DNO	Energy	Equity	904704.03	0.14
ZEHN	ZEHNDER GROUP AG	Industrials	Equity	900016.69	0.14
8818	KEIHANSHIN BUILDING LTD	Real Estate	Equity	898721.22	0.14
4617	CHUGOKU MARINE PAINTS LTD	Materials	Equity	897212.51	0.14
9274	KPP GROUP HOLDINGS LTD	Industrials	Equity	895167.72	0.14
SCT	SOFTCAT PLC	Information Technology	Equity	893805.01	0.14
MMS	MCMILLAN SHAKESPEARE LTD	Industrials	Equity	893445.55	0.14
OSB	OSB GROUP PLC	Financials	Equity	893329.3	0.14
WTE	WESTSHORE TERMINALS INVESTMENT COR	Industrials	Equity	892206.96	0.14
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	890259.41	0.14
F03	FOOD EMPIRE HOLDINGS LTD	Consumer Staples	Equity	889382.7	0.14
6345	AICHI CORP	Industrials	Equity	885321.74	0.14
BKW	BKW N AG	Utilities	Equity	882754.59	0.14
6728	ULVAC INC	Information Technology	Equity	879016.03	0.14
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	877039.06	0.14
VH2	FRIEDRICH VORWERK GROUP	Energy	Equity	871726.43	0.14
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	871397.83	0.14
4099	SHIKOKU KASEI HOLDINGS CORP	Materials	Equity	866909.19	0.14
7984	KOKUYO LTD	Industrials	Equity	862873.41	0.13
ARF	ASHDOD REFINERY LTD	Energy	Equity	857818.35	0.13
KRN	KRONES AG	Industrials	Equity	854758.51	0.13
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	853900.02	0.13
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	852065.43	0.13
ORES	INVESTMENT ORESUND	Financials	Equity	848707.28	0.13
AJB	AJ BELL PLC	Financials	Equity	843534.23	0.13
NEX	NEXANS SA	Industrials	Equity	842794.67	0.13
IRE	IREN	Utilities	Equity	834063.39	0.13
ADEN	ADECCO GROUP AG	Industrials	Equity	829462.44	0.13
JPY	JPY CASH	Cash and/or Derivatives	Cash	824527.27	0.13
DRW3	DRAEGERWERK PREF AG	Health Care	Equity	824405.23	0.13
IFCN	INFICON HOLDING AG	Information Technology	Equity	823732.89	0.13
GFRD	GALLIFORD TRY PLC	Industrials	Equity	822448.2	0.13
TFI	TELEVISION FRANCAISE SA	Communication	Equity	820750.31	0.13
5393	NICHIAS CORP	Industrials	Equity	820463.01	0.13
BONEX	BONESUPPORT HOLDING	Health Care	Equity	819958.27	0.13
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	818923.43	0.13
7906	YONEX LTD	Consumer Discretionary	Equity	813436.64	0.13
OU8	CENTURION CORP LTD	Real Estate	Equity	812855.96	0.13
FEC	FRONTERA ENERGY CORP	Energy	Equity	812095.56	0.13
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	810303.68	0.13
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	808932.56	0.13
2142	HBM HOLDINGS LTD	Health Care	Equity	798720.48	0.12
BILI A	BILIA CLASS A	Consumer Discretionary	Equity	793952.58	0.12
303	VTECH HOLDINGS LTD	Information Technology	Equity	791872.74	0.12
TFPM	TRIPLE FLAG PRECIOUS METALS CORP	Materials	Equity	790926.85	0.12
5741	UACJ CORP	Materials	Equity	789384.86	0.12
4812	DENTSU SOKEN INC	Information Technology	Equity	786232.01	0.12
NGEX	NGEX MINERALS LTD	Materials	Equity	782946.4	0.12
6333	TEIKOKU CORP	Industrials	Equity	780466.79	0.12
1968	TAIHEI DENGYO LTD	Industrials	Equity	778304.83	0.12
CTPNV	CTP NV	Real Estate	Equity	778068.28	0.12
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	777842.55	0.12
ZEAL	ZEALAND PHARMA	Health Care	Equity	776587.87	0.12
MONY	MONY GROUP PLC	Communication	Equity	775478.34	0.12
SEM	SEMAPA SGPS SA	Materials	Equity	774708.02	0.12
2975	STAR MICA HOLDINGS LTD	Real Estate	Equity	774701.57	0.12
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	760134.8	0.12
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	758685.52	0.12
BDT	BIRD CONSTRUCTION INC	Industrials	Equity	758719.05	0.12
2201	MORINAGA LTD	Consumer Staples	Equity	755334.03	0.12
6454	MAX LTD	Industrials	Equity	754548.49	0.12
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	754027.57	0.12
SHA	SHAPE AUSTRALIA CORPORATION CORP L	Industrials	Equity	749923.02	0.12
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	747359.6	0.12
DHER	DELIVERY HERO	Consumer Discretionary	Equity	746143.68	0.12
MLX	METALS X LTD	Materials	Equity	743318.18	0.12
EDEN	EDENRED	Financials	Equity	741886.56	0.12
EKTA B	ELEKTA B	Health Care	Equity	740254.1	0.12
H22	HONG LEONG ASIA LTD	Industrials	Equity	739614.43	0.12
GUBRA	GUBRA	Health Care	Equity	738685.04	0.12
AOF	ATOSS SOFTWARE	Information Technology	Equity	738104.13	0.12
INPST	INPOST SA	Industrials	Equity	735997.96	0.11
STJ	ST JAMESS PLACE PLC	Financials	Equity	735436.39	0.11
PTBL	PROPERTY & BLDG CORP LTD	Real Estate	Equity	734192.04	0.11
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	733347.38	0.11
BMY	BLOOMSBURY PUBLISHING PLC	Communication	Equity	732557.95	0.11
6637	TERASAKI ELECTRIC LTD	Industrials	Equity	731462.41	0.11
VONN	VONTOBEL HOLDING AG	Financials	Equity	729599.33	0.11
ALO	ALSTOM SA	Industrials	Equity	727617.86	0.11
7172	JAPAN INVESTMENT ADVISER LTD	Financials	Equity	726417.84	0.11
ZEG	ZEGONA COMMUNICATIONS PLC	Communication	Equity	723875.24	0.11
ALLEI	ALLEIMA	Materials	Equity	721594.65	0.11
8098	INABATA LTD	Industrials	Equity	720652.62	0.11
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	719751.8	0.11
GBP	GBP CASH	Cash and/or Derivatives	Cash	714501.38	0.11
4401	ADEKA CORP	Materials	Equity	713986.58	0.11
7148	FINANCIAL PRODUCTS GROUP LTD	Financials	Equity	712545.28	0.11
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	709810.11	0.11
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	709392.42	0.11
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	708681.38	0.11
VEON	VEON ADR LTD	Communication	Equity	706044.34	0.11
ATEA	ATEA	Information Technology	Equity	703914.68	0.11
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	703550.77	0.11
856	VSTECS HOLDINGS LTD	Information Technology	Equity	703124.1	0.11
FPE3	FUCHS PREF	Materials	Equity	702832.76	0.11
BN2	VALUETRONICS HOLDINGS LTD	Information Technology	Equity	702533.74	0.11
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	702121.68	0.11
ACT	ALZCHEM AG	Materials	Equity	700380.82	0.11
6436	AMANO CORP	Information Technology	Equity	698312.39	0.11
HER	HERA	Utilities	Equity	696658.99	0.11
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	695505.69	0.11
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	694087.0	0.11
STO3	STO PREF	Materials	Equity	693832.69	0.11
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	691570.52	0.11
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	690214.42	0.11
TEP	TELECOM PLUS PLC	Utilities	Equity	687825.54	0.11
9536	SAIBU GAS HOLDINGS LTD	Utilities	Equity	685070.4	0.11
BWLPG	BW LPG LTD	Energy	Equity	680873.89	0.11
7721	TOKYO KEIKI INC	Industrials	Equity	679215.09	0.11
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	675071.34	0.11
OKEA	OKEA	Energy	Equity	674318.6	0.11
INWI	INWIDO	Industrials	Equity	673171.8	0.1
BEAN	BELIMO N AG	Industrials	Equity	670283.81	0.1
4194	VISIONAL INC	Industrials	Equity	668315.22	0.1
9551	METAWATER LTD	Industrials	Equity	667504.49	0.1
OUT1V	OUTOKUMPU	Materials	Equity	667162.1	0.1
7246	PRESS KOGYO CO LTD	Consumer Discretionary	Equity	663180.57	0.1
GEI	GIBSON ENERGY INC	Energy	Equity	662871.57	0.1
4980	DEXERIALS CORP	Information Technology	Equity	662234.72	0.1
R3NK	RENK GROUP AG	Industrials	Equity	658568.34	0.1
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	655793.88	0.1
13	HUTCHMED (CHINA) LTD	Health Care	Equity	655191.83	0.1
CDA	COMPAGNIE DES ALPES SA	Consumer Discretionary	Equity	649645.54	0.1
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	649172.89	0.1
OR	OR ROYALTIES INC	Materials	Equity	648146.65	0.1
BGN	BANCA GENERALI	Financials	Equity	647400.95	0.1
AMV0	AUMOVIO N	Consumer Discretionary	Equity	646910.02	0.1
SPIE	SPIE SA	Industrials	Equity	641659.73	0.1
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	641431.23	0.1
XPLRA	XPLORA TECHNOLOGIES	Information Technology	Equity	638389.36	0.1
8016	ONWARD HOLDINGS LTD	Consumer Discretionary	Equity	637237.08	0.1
LAS.A	LASSONDE INDUSTRIES SUB VOTING INC	Consumer Staples	Equity	636925.89	0.1
8524	NORTH PACIFIC BANK LTD	Financials	Equity	636876.75	0.1
BB	BLACKBERRY LTD	Information Technology	Equity	636631.29	0.1
4203	SUMITOMO BAKELITE LTD	Materials	Equity	633969.57	0.1
3696	INSILICO MEDICINE CAYMAN TOPCO	Health Care	Equity	633187.76	0.1
HEBA B	HEBA FASTIGHETS CLASS B	Real Estate	Equity	632773.4	0.1
MING	SPAREBANK SMNS	Financials	Equity	632059.26	0.1
8022	MIZUNO CORP	Consumer Discretionary	Equity	631471.86	0.1
CHF	CHF CASH	Cash and/or Derivatives	Cash	628442.15	0.1
VGN	VIRGIN AUSTRALIA HOLDINGS LTD	Industrials	Equity	626983.16	0.1
3299	MUGEN ESTATE LTD	Real Estate	Equity	626697.53	0.1
DOW	DOWNER EDI LTD	Industrials	Equity	624792.47	0.1
8595	JAFCO GROUP LTD	Financials	Equity	623724.84	0.1
QQ.	QINETIQ GROUP PLC	Industrials	Equity	622520.84	0.1
1518	MITSUI MATSUSHIMA HOLDINGS LTD	Industrials	Equity	622463.7	0.1
1860	MOBVISTA INC	Communication	Equity	621781.24	0.1
TKA	THYSSENKRUPP AG	Materials	Equity	620280.84	0.1
CSH.UN	CHARTWELL RETIREMENT RESIDENCES RE	Health Care	Equity	614129.92	0.1
PSI	PASON SYSTEMS INC	Energy	Equity	611570.05	0.1
KCN	KINGSGATE CONSOLIDATED LTD	Materials	Equity	610210.39	0.1
ICAD	ICADE REIT SA	Real Estate	Equity	610084.19	0.1
SFQ	SAF-HOLLAND	Consumer Discretionary	Equity	609935.8	0.1
3465	KI-STAR REAL ESTATE LTD	Consumer Discretionary	Equity	609852.28	0.1
6310	ISEKI LTD	Industrials	Equity	608951.46	0.09
RF	EURAZEO	Financials	Equity	608865.35	0.09
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	606013.36	0.09
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	601691.74	0.09
9449	GMO INTERNET GROUP INC	Information Technology	Equity	595238.91	0.09
SUN	SULZER AG	Industrials	Equity	594773.34	0.09
7806	MTG LTD	Consumer Staples	Equity	594538.41	0.09
EXE	EXTENDICARE INC	Health Care	Equity	594568.1	0.09
KNOS	KAINOS GROUP PLC	Information Technology	Equity	592561.29	0.09
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	592376.45	0.09
RS1	RS GROUP PLC	Industrials	Equity	590016.43	0.09
PIA	PIAGGIO & C	Consumer Discretionary	Equity	589775.46	0.09
3661	M-UP HOLDINGS INC	Information Technology	Equity	589403.76	0.09
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	588953.35	0.09
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	588972.65	0.09
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	588698.55	0.09
BPOST	BPOST SA	Industrials	Equity	588710.85	0.09
7760	IMV CORP	Information Technology	Equity	585530.25	0.09
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	585238.59	0.09
MFEB	MFE B NV	Communication	Equity	583420.9	0.09
DCBO	DOCEBO INC	Information Technology	Equity	583442.09	0.09
DANR	DANIELI & C OFFICINE MECCANICHE SA	Industrials	Equity	583084.02	0.09
Q5T	FAR EAST HOSPITALITY TRUST STAPLED	Real Estate	Equity	582475.9	0.09
HFD	HALFORDS GROUP PLC	Consumer Discretionary	Equity	582489.01	0.09
262A	INTERMESTIC INC	Consumer Discretionary	Equity	581026.17	0.09
GMIN	G MINING VENTURES CORP	Materials	Equity	580268.62	0.09
GWA	GWA GROUP LTD	Industrials	Equity	579263.17	0.09
TECN	TECAN GROUP AG	Health Care	Equity	572312.19	0.09
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	571477.53	0.09
DLEA	DELEK AUTOMOTIVE SYSTEMS LTD	Consumer Discretionary	Equity	568803.19	0.09
IPS	IPSOS SA	Communication	Equity	568324.02	0.09
8609	OKASAN SECURITIES GROUP INC	Financials	Equity	568144.51	0.09
AYV	AYVENS SA	Industrials	Equity	567842.59	0.09
PNDORA	PANDORA	Consumer Discretionary	Equity	564170.31	0.09
8841	TOC LTD	Real Estate	Equity	563730.51	0.09
SMR	STANMORE RESOURCES LTD	Materials	Equity	562615.35	0.09
DEZ	DEUTZ AG	Industrials	Equity	560669.6	0.09
4975	JCU CORP	Materials	Equity	559406.6	0.09
4202	DAICEL CORP	Materials	Equity	558956.19	0.09
3337	ANTON OILFIELD SERVICES GROUP	Energy	Equity	558775.64	0.09
AGF.B	AGF MANAGEMENT LTD CLASS B	Financials	Equity	558271.12	0.09
TE	TECHNIP ENERGIES NV	Energy	Equity	558244.27	0.09
SOBO	SOUTH BOW CORP	Energy	Equity	557819.84	0.09
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	554860.46	0.09
TKMS	TKMS AG	Industrials	Equity	554318.76	0.09
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	551916.14	0.09
1833	OKUMURA CORP	Industrials	Equity	551299.25	0.09
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	548933.08	0.09
CAS	CASCADES INC	Materials	Equity	548392.0	0.09
8057	UCHIDA YOKO LTD	Information Technology	Equity	548326.56	0.09
SOLAR B	SOLAR CLASS B	Industrials	Equity	545274.08	0.09
RMV	RIGHTMOVE PLC	Communication	Equity	544600.43	0.08
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	543275.77	0.08
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	543224.54	0.08
GFTU	GRAFTON GROUP PLC	Industrials	Equity	543245.1	0.08
7867	TOMY LTD	Consumer Discretionary	Equity	542668.43	0.08
OLA	ORLA MINING LTD	Materials	Equity	542599.3	0.08
FOUR	4IMPRINT GROUP PLC	Communication	Equity	537844.73	0.08
NEM	NEMETSCHEK	Information Technology	Equity	537317.18	0.08
FR	VALEO	Consumer Discretionary	Equity	536166.63	0.08
6459	DAIWA INDUSTRIES LTD	Industrials	Equity	533305.62	0.08
CGO	COGECO INC	Communication	Equity	531787.3	0.08
WHC	WHITEHAVEN COAL LTD	Energy	Equity	530420.69	0.08
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	529824.81	0.08
IMCR	IMMUNOCORE HOLDINGS ADR PLC	Health Care	Equity	526357.26	0.08
NYF	NYFOSA	Real Estate	Equity	525418.87	0.08
3989	SHARINGTECHNOLOGY INC	Communication	Equity	525175.6	0.08
SVS	SAVILLS PLC	Real Estate	Equity	523892.89	0.08
3433	TOCALO LTD	Industrials	Equity	523373.96	0.08
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	521525.37	0.08
CAN	CANAL+ SA	Communication	Equity	518075.22	0.08
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	515987.28	0.08
NORCO	NORCONSULT	Industrials	Equity	516028.03	0.08
4526	RIKEN VITAMIN LTD	Consumer Staples	Equity	515266.62	0.08
SSRM	SSR MINING INC	Materials	Equity	515156.88	0.08
KID	KID	Consumer Discretionary	Equity	514406.92	0.08
4886	ASKA PHARMACEUTICAL HOLDINGS LTD	Health Care	Equity	514185.64	0.08
CAML	CENTRAL ASIA METALS PLC	Materials	Equity	513434.9	0.08
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	512032.0	0.08
TUA	TUAS LTD	Communication	Equity	511734.78	0.08
6407	CKD CORP	Industrials	Equity	510762.54	0.08
9755	OYO CORP	Industrials	Equity	510402.22	0.08
HLS	HEALIUS LTD	Health Care	Equity	510255.06	0.08
6617	TAKAOKA TOKO LTD	Industrials	Equity	508960.91	0.08
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	508910.68	0.08
BPT	BRIDGEPOINT GROUP PLC	Financials	Equity	508843.31	0.08
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	507747.24	0.08
8698	MONEX GROUP INC	Financials	Equity	507339.44	0.08
6653	SEIKO ELECTRIC LTD	Industrials	Equity	506078.3	0.08
MEKKO	MARIMEKKO	Consumer Discretionary	Equity	503805.56	0.08
6804	HOSIDEN CORP	Information Technology	Equity	503556.02	0.08
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	502539.7	0.08
nan	ODYSSEUS HOLDINGS DUMMY Prvt	Financials	Equity	500732.18	0.08
BIOA B	BIOARCTIC CLASS B	Health Care	Equity	499749.31	0.08
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	498160.33	0.08
6727	WACOM LTD	Information Technology	Equity	498151.12	0.08
A3M	ATRESMEDIA CORPORACION DE MEDIOS D	Communication	Equity	497402.19	0.08
4107	ISE CHEMICALS CORP	Materials	Equity	497250.31	0.08
6104	SHIBAURA MACHINE LTD	Industrials	Equity	496554.22	0.08
MTS	METCASH LTD	Consumer Staples	Equity	495992.45	0.08
9911	NEWBORN TOWN INC	Communication	Equity	495923.28	0.08
3097	MONOGATARI CORP	Consumer Discretionary	Equity	493873.82	0.08
IMCD	IMCD NV	Industrials	Equity	493129.91	0.08
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	492757.6	0.08
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	491845.41	0.08
SIGN	SIG GROUP N AG	Materials	Equity	491654.09	0.08
4595	MIZUHO MEDY LTD	Health Care	Equity	491304.92	0.08
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	490380.41	0.08
DAN	DANIELI	Industrials	Equity	489670.68	0.08
BONAV B	BONAVA CLASS B	Consumer Discretionary	Equity	488546.52	0.08
SKE	SKEENA RESOURCES LTD	Materials	Equity	487534.49	0.08
6141	DMG MORI LTD	Industrials	Equity	486440.52	0.08
STG	SCANDINAVIAN TOBACCO GROUP	Consumer Staples	Equity	486143.69	0.08
BWY	BELLWAY PLC	Consumer Discretionary	Equity	484414.14	0.08
MGX	MGX RESOURCES LTD	Materials	Equity	484349.25	0.08
ARYT	ARYT INDUSTRIES LTD	Industrials	Equity	484027.01	0.08
MRG.UN	MORGUARD NORTH AMERICAN RESIDENTIA	Real Estate	Equity	483081.31	0.08
OPRA	OPERA AMERICAN DEPOSITARY SHARES L	Information Technology	Equity	483070.0	0.08
CLN	CLARIANT AG	Materials	Equity	476294.49	0.07
CRPU	SASSEUR REIT UNITS TRUST	Real Estate	Equity	474450.56	0.07
4634	ARTIENCE LTD	Materials	Equity	473715.71	0.07
4318	QUICK LTD	Industrials	Equity	472387.79	0.07
6330	TOYO ENGINEERING CORP	Industrials	Equity	470586.16	0.07
KURN	KUROS BIOSCIENCES AG	Health Care	Equity	470014.02	0.07
VIV	VIVENDI	Communication	Equity	468783.32	0.07
AKSO	AKER SOLUTIONS	Energy	Equity	467905.77	0.07
TGYM	TECHNOGYM	Consumer Discretionary	Equity	467252.51	0.07
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	463131.24	0.07
116	CHOW SANG SANG HOLDINGS INTERNATIO	Consumer Discretionary	Equity	462359.45	0.07
LNF	LEONS FURNITURE LTD	Consumer Discretionary	Equity	459206.62	0.07
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	456524.61	0.07
RRL	REGIS RESOURCES LTD	Materials	Equity	455692.96	0.07
8219	AOYAMA TRADING LTD	Consumer Discretionary	Equity	453495.23	0.07
HZN	HORIZON OIL LTD	Energy	Equity	452861.63	0.07
VET	VERMILION ENERGY INC	Energy	Equity	451026.97	0.07
SOL	SOL	Materials	Equity	449885.31	0.07
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	448235.65	0.07
2749	JP-HOLDINGS INC	Consumer Discretionary	Equity	446817.22	0.07
UNI	UNICAJA BANCO SA	Financials	Equity	444869.67	0.07
DSV	DISCOVERY SILVER CORP	Materials	Equity	444734.45	0.07
5451	YODOKO LTD	Materials	Equity	444344.7	0.07
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	442012.88	0.07
7606	UNITED ARROWS LTD	Consumer Discretionary	Equity	441399.73	0.07
BIOG B	BIOGAIA CLASS B	Health Care	Equity	439017.42	0.07
709	GIORDANO INTERNATIONAL LTD	Consumer Discretionary	Equity	438255.41	0.07
1200	MIDLAND HOLDINGS LTD	Real Estate	Equity	438255.41	0.07
HLCL	HELICAL PLC	Real Estate	Equity	437882.04	0.07
8C8U	CENTURION ACCOMMODATION REIT UNITS	Real Estate	Equity	437152.3	0.07
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	434574.12	0.07
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	434137.01	0.07
ENT	ENTAIN PLC	Consumer Discretionary	Equity	430585.58	0.07
6222	SHIMA SEIKI MFG LTD	Industrials	Equity	430589.94	0.07
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	429018.48	0.07
RTLS	RETAILORS LTD	Consumer Discretionary	Equity	428533.06	0.07
BYIT	BYTES TECHNOLOGY GROUP PLC	Information Technology	Equity	427597.88	0.07
POST	OSTERREICHISCHE POST AG	Industrials	Equity	426958.19	0.07
777	NETDRAGON WEBSOFT LTD	Communication	Equity	425016.44	0.07
ARYN	ARYZTA AG	Consumer Staples	Equity	424584.56	0.07
RGSI	ROCKPOINT GAS STORAGE INC CLASS A	Energy	Equity	424142.45	0.07
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	422993.14	0.07
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	422993.25	0.07
AIXA	AIXTRON	Information Technology	Equity	419122.87	0.07
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	418722.59	0.07
6101	TSUGAMI CORP	Industrials	Equity	418428.93	0.07
AMP	AMP LTD	Financials	Equity	418277.59	0.07
6357	SANSEI TECHNOLOGIES INC	Industrials	Equity	416558.63	0.06
P34	DELFI LTD	Consumer Staples	Equity	415885.43	0.06
NWL	NEWPRINCES	Consumer Staples	Equity	414415.98	0.06
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	412601.0	0.06
ING	INGHAMS GROUP LTD	Consumer Staples	Equity	411829.9	0.06
D01	DFI RETAIL GROUP HOLDINGS LTD	Consumer Staples	Equity	410410.0	0.06
1571	XIN POINT HOLDINGS LTD	Consumer Discretionary	Equity	409951.41	0.06
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	408579.34	0.06
OCC	ORTHOCELL LTD	Health Care	Equity	408152.17	0.06
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	406254.61	0.06
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	406219.27	0.06
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	405338.06	0.06
CNE	CAPRICORN ENERGY PLC	Energy	Equity	404115.49	0.06
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	404006.68	0.06
XPS	XPS PENSIONS GROUP PLC	Financials	Equity	403949.18	0.06
OV8	SHENG SIONG GROUP LTD	Consumer Staples	Equity	402798.13	0.06
ENO	ELECNOR SA	Industrials	Equity	402735.39	0.06
GF	GEORG FISCHER AG	Industrials	Equity	402269.14	0.06
DKK	DKK CASH	Cash and/or Derivatives	Cash	402128.55	0.06
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	400367.5	0.06
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	400270.43	0.06
3193	ETERNAL HOSPITALITY LTD	Consumer Discretionary	Equity	400012.6	0.06
4095	NIHON PARKERIZING LTD	Materials	Equity	398881.22	0.06
GL9	GLANBIA PLC	Consumer Staples	Equity	398503.51	0.06
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	397162.98	0.06
LNR	LINAMAR CORP	Consumer Discretionary	Equity	396438.39	0.06
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	395637.69	0.06
S20	STRAITS TRADING LTD	Materials	Equity	395420.39	0.06
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	395368.04	0.06
BIS	BISALLOY STEEL GROUP LTD	Materials	Equity	394424.76	0.06
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	394279.95	0.06
GRF	GRIFOLS SA CLASS A	Health Care	Equity	392909.15	0.06
5821	HIRAKAWA HEWTECH CORP	Industrials	Equity	392479.92	0.06
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	392375.46	0.06
6651	NITTO KOGYO CORP	Industrials	Equity	391854.86	0.06
BME	B&M EUROPEAN VALUE RETAIL PLC	Consumer Discretionary	Equity	388376.04	0.06
DLG	DELONGHI	Consumer Discretionary	Equity	387451.55	0.06
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	387177.55	0.06
SKT	SKY NETWORK TELEVISION LTD	Communication	Equity	386432.78	0.06
4956	KONISHI LTD	Materials	Equity	385488.05	0.06
CMB	CEMBRE	Industrials	Equity	385110.98	0.06
6440	JUKI CORP	Industrials	Equity	384828.5	0.06
6125	OKAMOTO MACHINE TOOL WORKS LTD	Industrials	Equity	383297.11	0.06
2753	AMIYAKI TEI LTD	Consumer Discretionary	Equity	381855.81	0.06
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	379766.29	0.06
JET2	JET2 PLC	Industrials	Equity	379301.11	0.06
REG	REGIS HEALTHCARE LTD	Health Care	Equity	378441.63	0.06
GNE	GENESIS ENERGY LTD	Utilities	Equity	375436.57	0.06
GRF.P	GRIFOLS PRF CLASS B SA	Health Care	Equity	373593.23	0.06
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	370349.91	0.06
EVD	CTS EVENTIM AG	Communication	Equity	370042.93	0.06
OTL	ODFJELL TECHNOLOGY LTD	Energy	Equity	369103.12	0.06
5707	TOHO ZINC LTD	Materials	Equity	368884.06	0.06
CHEMM	CHEMOMETEC	Health Care	Equity	365242.97	0.06
4443	SANSAN INC	Information Technology	Equity	362127.94	0.06
AW	A AND W FOOD SERVICES OF CANADA IN	Consumer Discretionary	Equity	362002.62	0.06
CNTA	CENTESSA PHARMACEUTICALS AMERICAN	Health Care	Equity	361595.52	0.06
SDF	STEADFAST GROUP LTD	Financials	Equity	360759.35	0.06
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	358978.3	0.06
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	358144.12	0.06
CORE D	COREM PROPERTY GROUP CLASS D	Real Estate	Equity	357877.1	0.06
PTNR	PARTNER COMMUNICATIONS LTD	Communication	Equity	357690.89	0.06
KSB3	KSB PREF	Industrials	Equity	357538.12	0.06
UTDI	UNITED INTERNET AG	Communication	Equity	356925.42	0.06
CMBN	CEMBRA MONEY BANK AG	Financials	Equity	356832.54	0.06
TOM2	TOMTOM NV	Information Technology	Equity	355757.85	0.06
6508	MEIDENSHA CORP	Industrials	Equity	354971.81	0.06
SRV	SERVCORP LTD	Real Estate	Equity	354436.82	0.06
KAR	KAROON ENERGY LTD	Energy	Equity	354156.6	0.06
7004	KANADEVIA CORP	Industrials	Equity	353139.94	0.06
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	352974.76	0.06
RG1	REGAL PARTNERS GLOBAL INVESTMENTS	Financials	Equity	352752.62	0.05
CKN	CLARKSON PLC	Industrials	Equity	351547.37	0.05
2163	ARTNER LTD	Industrials	Equity	351137.99	0.05
887	EMPEROR WATCH & JEWELLERY LTD	Consumer Discretionary	Equity	350604.33	0.05
3864	MITSUBISHI PAPER MILLS LTD	Materials	Equity	350237.17	0.05
BTO	B2GOLD CORP	Materials	Equity	348818.47	0.05
CGF	CHALLENGER LTD	Financials	Equity	348469.17	0.05
4687	TDC SOFT INC	Information Technology	Equity	347714.89	0.05
IGD	IMMOBILIARE GRANDE DISTRIBUZIONE S	Real Estate	Equity	346997.73	0.05
REY	REPLY	Information Technology	Equity	347000.51	0.05
6254	NOMURA MICRO SCIENCE LTD	Industrials	Equity	346363.66	0.05
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	346001.89	0.05
6644	OSAKI ELECTRIC LTD	Information Technology	Equity	345552.93	0.05
DFS	DFS FURNITURE PLC	Consumer Discretionary	Equity	344470.89	0.05
4784	GMO INTERNET INC	Communication	Equity	344111.63	0.05
2685	AND ST HD LTD	Consumer Discretionary	Equity	343626.57	0.05
6905	COSEL LTD	Industrials	Equity	342940.57	0.05
FRVIA	FORVIA	Consumer Discretionary	Equity	341127.39	0.05
5471	DAIDO STEEL LTD	Materials	Equity	340868.69	0.05
429A	TEKSCEND PHOTOMASK CORP	Information Technology	Equity	339157.14	0.05
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	339023.82	0.05
NG	NOVAGOLD RESOURCES INC	Materials	Equity	338259.76	0.05
2282	MGM CHINA HOLDINGS LTD	Consumer Discretionary	Equity	338041.0	0.05
4540	TSUMURA	Health Care	Equity	337445.59	0.05
JMIA	JUMIA TECHNOLOGIES AMERICAN DEPOSI	Consumer Discretionary	Equity	337176.84	0.05
FDEV	FRONTIER DEVELOPMENTS PLC	Communication	Equity	336039.35	0.05
AALB	AALBERTS NV	Industrials	Equity	335752.54	0.05
ELS	ELSIGHT LTD	Information Technology	Equity	335691.91	0.05
5857	ARE HOLDINGS INC	Materials	Equity	335103.47	0.05
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	334847.67	0.05
TEP	TELEPERFORMANCE	Industrials	Equity	333055.85	0.05
7762	CITIZEN WATCH LTD	Information Technology	Equity	332941.51	0.05
PRN	PERENTI LTD	Materials	Equity	331953.76	0.05
SIX2	SIXT	Industrials	Equity	331530.76	0.05
CHEF	CHEFFELO	Consumer Staples	Equity	331022.64	0.05
ARJO B	ARJO CLASS B	Health Care	Equity	330526.84	0.05
EXA	EXAIL TECHNOLOGIES SA	Industrials	Equity	329123.61	0.05
321	TEXWINCA HOLDINGS LTD	Consumer Discretionary	Equity	327230.7	0.05
L1G	L1 GROUP LTD	Financials	Equity	326414.51	0.05
9716	NOMURA LTD	Industrials	Equity	324023.43	0.05
1419	TAMA HOME LTD	Consumer Discretionary	Equity	323843.27	0.05
AIY	IFAST CORPORATION LTD	Financials	Equity	323729.0	0.05
4477	BASE INC	Information Technology	Equity	323212.7	0.05
KOF	KAUFMAN & BROAD SA	Consumer Discretionary	Equity	321763.65	0.05
838	EVA PRECISION IND HLDGS LTD	Industrials	Equity	321387.3	0.05
HSX	HISCOX LTD	Financials	Equity	321340.18	0.05
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	320479.03	0.05
AGL	AGL ENERGY LTD	Utilities	Equity	320375.51	0.05
VIRP	VIRBAC SA	Health Care	Equity	319831.66	0.05
OPM	OPMOBILITY	Consumer Discretionary	Equity	319343.49	0.05
SDF	K+S N AG	Materials	Equity	318948.91	0.05
3040	SOLITON SYSTEMS	Information Technology	Equity	318888.78	0.05
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	318402.47	0.05
ESI	ENSIGN ENERGY SERVICES INC	Energy	Equity	318243.43	0.05
BTE	BAYTEX ENERGY CORP	Energy	Equity	317715.91	0.05
2510	T.S. LINES LTD	Industrials	Equity	317735.17	0.05
FWD	FLEETWOOD LTD	Industrials	Equity	316465.76	0.05
ODFB	ODFJELL CLASS B	Industrials	Equity	316008.53	0.05
TUB	TUBACEX SA	Materials	Equity	315652.95	0.05
6925	USHIO INC	Industrials	Equity	315154.49	0.05
RFA	RFA FINANCIAL INC	Financials	Equity	314671.82	0.05
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	313920.45	0.05
3946	TOMOKU LTD	Materials	Equity	313483.89	0.05
EQB	EQB INC	Financials	Equity	312848.41	0.05
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	312659.94	0.05
6754	ANRITSU CORP	Information Technology	Equity	312222.75	0.05
SFSN	SFS GROUP AG	Industrials	Equity	311039.94	0.05
6200	INSOURCE LTD	Industrials	Equity	310781.44	0.05
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	309701.72	0.05
2929	PHARMA FOODS INTERNATIONAL LTD	Health Care	Equity	304475.73	0.05
DTL	DATA#3 LTD	Information Technology	Equity	302198.61	0.05
FLOW	FLOW TRADERS LTD	Financials	Equity	301364.34	0.05
6535	I-MOBILE LTD	Communication	Equity	300512.14	0.05
REAL	REAL MATTERS INC	Real Estate	Equity	300119.45	0.05
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	298340.11	0.05
9418	U-NEXT HOLDINGS LTD	Communication	Equity	298170.02	0.05
SXE	SOUTHERN CROSS ELECTRICAL ENGINEER	Industrials	Equity	298017.97	0.05
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	297539.45	0.05
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	297047.87	0.05
DEMANT	DEMANT	Health Care	Equity	297059.78	0.05
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	296696.66	0.05
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	296522.41	0.05
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	294746.92	0.05
MRE	MARTINREA INTERNATIONAL INC	Consumer Discretionary	Equity	294011.14	0.05
TRI	TRIGANO SA	Consumer Discretionary	Equity	293672.79	0.05
RSGN	R&S GROUP HOLDING AG	Industrials	Equity	293529.22	0.05
PNOR	PETRONOR E&P	Energy	Equity	292850.96	0.05
GNS	GENUS PLC	Health Care	Equity	292649.3	0.05
8708	AIZAWA SECURITIES GROUP LTD	Financials	Equity	292044.47	0.05
DUE	DUERR AG	Industrials	Equity	291635.97	0.05
HAG	HENSOLDT AG	Industrials	Equity	291141.07	0.05
AII	ALMONTY INDUSTRIES INC	Materials	Equity	290479.71	0.05
6349	KOMORI CORP	Industrials	Equity	290423.01	0.05
BC8	BECHTLE AG	Information Technology	Equity	289524.75	0.05
3399	MARUCHIYO YAMAOKAYA CORP	Consumer Discretionary	Equity	289161.86	0.05
MTL	MULLEN GROUP LTD	Industrials	Equity	287896.36	0.04
RWAY	RAI WAY SPA	Communication	Equity	287040.49	0.04
TWEKA	TKH GROUP NV	Industrials	Equity	286165.17	0.04
AMBEA	AMBEA	Health Care	Equity	283397.4	0.04
SII	SPROTT INC	Financials	Equity	283232.39	0.04
ILU	ILUKA RESOURCES LTD	Materials	Equity	283007.79	0.04
6638	MIMAKI ENGINEERING LTD	Information Technology	Equity	282675.99	0.04
7421	KAPPA CREATE LTD	Consumer Discretionary	Equity	282315.66	0.04
AP4	RIVERSTONE HOLDINGS LTD	Health Care	Equity	282104.1	0.04
CRTO	CRITEO ADR REPRESENTING SA	Communication	Equity	281710.0	0.04
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	281595.01	0.04
799	IGG INC	Communication	Equity	281213.89	0.04
9006	KEIKYU CORP	Industrials	Equity	280423.95	0.04
NDM	NORTHERN DYNASTY MINERALS LTD	Materials	Equity	280258.02	0.04
5602	KURIMOTO LTD	Materials	Equity	278532.24	0.04
6849	NIHON KOHDEN CORP	Health Care	Equity	278442.16	0.04
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	276119.52	0.04
LINK	LINK MOBILITY GROUP HOLDING	Information Technology	Equity	275765.08	0.04
7715	NAGANO KEIKI LTD	Information Technology	Equity	275199.22	0.04
HKFOODS	HKFOODS CLASS A	Consumer Staples	Equity	274095.73	0.04
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	273134.16	0.04
AMS	AMS-OSRAM AG	Information Technology	Equity	272818.36	0.04
4258	AMIYA CORP	Information Technology	Equity	272496.77	0.04
SCYR	SACYR SA	Industrials	Equity	272408.03	0.04
3741	SYSTEMS ENGINEERING CONSULTANTS LT	Information Technology	Equity	272046.36	0.04
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	271805.65	0.04
COPN	COSMO N NV	Health Care	Equity	271327.21	0.04
CKF	COLLINS FOODS LTD	Consumer Discretionary	Equity	271015.71	0.04
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	269509.18	0.04
4680	ROUND ONE CORP	Consumer Discretionary	Equity	268897.67	0.04
ARG	ARGOSY PROPERTY LTD	Real Estate	Equity	268920.57	0.04
DEME	DEME GROUP NV	Industrials	Equity	268731.57	0.04
5384	FUJIMI INC	Materials	Equity	267091.88	0.04
TPE	PVA TEPLA AG	Information Technology	Equity	267024.75	0.04
2767	TSUBURAYA FIELDS HOLDINGS INC	Consumer Discretionary	Equity	266100.98	0.04
4828	BUSINESS ENGINEERING CORP	Information Technology	Equity	266059.4	0.04
PXA	PEXA GROUP LTD	Real Estate	Equity	264752.03	0.04
3205	DAIDOH LTD	Consumer Discretionary	Equity	264637.63	0.04
7745	A&D HOLON HOLDINGS LIMITED LTD	Information Technology	Equity	264479.51	0.04
7994	OKAMURA CORP	Industrials	Equity	264248.95	0.04
WPP	WPP PLC	Communication	Equity	264257.88	0.04
6960	FUKUDA DENSHI LTD	Health Care	Equity	263252.39	0.04
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	263253.44	0.04
1885	TOA (TOKYO) CORP	Industrials	Equity	261777.06	0.04
TLSY	TELSYS LTD	Information Technology	Equity	261010.37	0.04
NEWA B	NEW WAVE GROUP CLASS B	Consumer Discretionary	Equity	260966.58	0.04
2778	CHAMPION REAL ESTATE INVESTMENT TR	Real Estate	Equity	259666.33	0.04
MTO	MOTORCYCLE HOLDINGS LTD	Consumer Discretionary	Equity	258221.95	0.04
RAA	RATIONAL AG	Industrials	Equity	257466.25	0.04
9828	GENKI GLOBAL DINING CONCEPTS CORP	Consumer Discretionary	Equity	256912.66	0.04
AUDC	AUDIOCODES LTD	Information Technology	Equity	255524.59	0.04
6013	TAKUMA LTD	Industrials	Equity	255471.35	0.04
SPM	SAIPEM	Energy	Equity	254264.15	0.04
ELMRA	ELMERA GROUP	Utilities	Equity	254309.38	0.04
6866	HIOKI EE CORP	Information Technology	Equity	254219.03	0.04
PCTN	PICTON PROPERTY INCOME LTD	Real Estate	Equity	254229.1	0.04
ZZ B	ZINZINO HOLDING CLASS B	Consumer Discretionary	Equity	253296.33	0.04
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	250459.26	0.04
DESN	DOTTIKON ES HOLDING AG	Health Care	Equity	250116.86	0.04
2811	KAGOME LTD	Consumer Staples	Equity	249751.17	0.04
PHM	PHARMA MAR SA	Health Care	Equity	248965.81	0.04
ERG	ERG	Utilities	Equity	248882.47	0.04
TMC	TMC THE METALS COMPANY INC	Materials	Equity	248157.04	0.04
8142	TOHO (OSAKA) LTD	Consumer Staples	Equity	247544.17	0.04
1086	GOODBABY INTERNATIONAL HOLDINGS LT	Consumer Discretionary	Equity	246883.88	0.04
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	246685.7	0.04
3395	SAINT MARC HOLDINGS LTD	Consumer Discretionary	Equity	245922.71	0.04
ZAG	ZUMTOBEL GROUP AG	Industrials	Equity	245708.64	0.04
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	245606.15	0.04
5726	OSAKA TITANIUM TECHNOLOGIES LTD	Materials	Equity	244841.73	0.04
7981	TAKARA STANDARD LTD	Industrials	Equity	244481.4	0.04
1980	DAI DAN LTD	Industrials	Equity	244391.32	0.04
3132	MACNICA HOLDINGS INC	Information Technology	Equity	243967.05	0.04
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	242835.12	0.04
6932	ENDO LIGHTING CORP	Industrials	Equity	242499.61	0.04
AFRE	AFRICA ISRAEL RESIDENCES LTD	Real Estate	Equity	242197.93	0.04
BNR	BRENNTAG	Industrials	Equity	241590.73	0.04
FLUX	FLUXYS BELIGIUM D NV	Energy	Equity	240227.24	0.04
3350	METAPLANET KK INC	Consumer Discretionary	Equity	239977.32	0.04
FDR	FLUIDRA SA	Industrials	Equity	239390.17	0.04
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	238852.33	0.04
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	236657.92	0.04
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	236464.14	0.04
TEA	TASMEA LTD	Industrials	Equity	235996.21	0.04
FCT	FINCANTIERI	Industrials	Equity	235439.21	0.04
VITR	VITROLIFE	Health Care	Equity	234234.04	0.04
5590	NETSTARS LTD	Financials	Equity	234031.94	0.04
4165	PLAID INC	Information Technology	Equity	233851.77	0.04
NANO	NANOBIOTIX SA	Health Care	Equity	233477.11	0.04
QDT	QUADIENT SA	Information Technology	Equity	231605.25	0.04
5991	NHK SPRING LTD	Consumer Discretionary	Equity	231329.49	0.04
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	227635.13	0.04
3600	MODERN DENTAL GROUP LTD	Health Care	Equity	226066.75	0.04
3300	AMBITION DX HOLDINGS LTD	Real Estate	Equity	226014.68	0.04
PAC	PACIFIC CURRENT GROUP LTD	Financials	Equity	225296.82	0.04
GRGD	GROUPE DYNAMITE SUBORDINATE VOTING	Consumer Discretionary	Equity	224393.56	0.03
PAY	PAYPOINT	Financials	Equity	224164.82	0.03
1959	KRAFTIA CORP	Industrials	Equity	222908.44	0.03
8242	H2O RETAILING CORP	Consumer Staples	Equity	222861.82	0.03
4478	FREEE KK	Information Technology	Equity	222411.41	0.03
HAVAS	HAVAS NV	Communication	Equity	220754.24	0.03
IMI	IMI PLC	Industrials	Equity	220696.55	0.03
3854	ILL INC	Information Technology	Equity	219708.97	0.03
5449	OSAKA STEEL LTD	Materials	Equity	218718.07	0.03
VIRI	VIRIDIEN SA	Energy	Equity	217855.86	0.03
2678	ASKUL CORP	Consumer Discretionary	Equity	217456.93	0.03
2878	SOLOMON SYSTECH (INTL) LTD	Information Technology	Equity	217301.64	0.03
CINT	CINT GROUP	Information Technology	Equity	217058.99	0.03
6070	CAREERLINK LTD	Industrials	Equity	216556.11	0.03
WFG	WEST FRASER TIMBER LTD	Materials	Equity	215719.88	0.03
7224	SHINMAYWA INDUSTRIES LTD	Industrials	Equity	214934.64	0.03
SVM	SILVERCORP METALS INC	Materials	Equity	214791.49	0.03
6516	SANYO DENKI LTD	Industrials	Equity	214116.98	0.03
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	213898.71	0.03
F9D	BOUSTEAD SINGAPORE LTD	Industrials	Equity	213681.39	0.03
4597	SOLASIA PHARMA	Health Care	Equity	213645.78	0.03
TIETO	TIETO	Information Technology	Equity	212221.0	0.03
4249	MORIROKU LTD	Materials	Equity	211511.54	0.03
BWO	BW OFFSHORE LTD	Energy	Equity	211377.81	0.03
6622	DAIHEN CORP	Industrials	Equity	210904.28	0.03
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	210818.03	0.03
8279	AGTECH HOLDINGS LTD	Financials	Equity	210745.69	0.03
6464	TSUBAKI NAKASHIMA LTD	Industrials	Equity	209349.59	0.03
DCC	DCC PLC	Energy	Equity	209153.48	0.03
9467	ALPHAPOLIS LTD	Communication	Equity	207547.95	0.03
SKIS B	SKISTAR CLASS B	Consumer Discretionary	Equity	207361.07	0.03
4559	ZERIA PHARMACEUTICAL LTD	Health Care	Equity	206466.98	0.03
PHX	PHX ENERGY SERVICES CORP	Energy	Equity	204957.98	0.03
268A	RIGAKU HOLDINGS CORP	Information Technology	Equity	204124.85	0.03
SPI	SPIRE HEALTHCARE GROUP PLCINARY	Health Care	Equity	203989.99	0.03
SBO	SELVAAG BOLIG	Real Estate	Equity	203704.22	0.03
6413	RISO KAGAKU CORP	Information Technology	Equity	203584.36	0.03
FXPO	FERREXPO PLC	Materials	Equity	203138.95	0.03
AW9U	FIRST REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	202975.96	0.03
BOR	BORDERS AND SOUTHERN PETROLEUM PLC	Energy	Equity	202221.73	0.03
NOBI	NOBIA	Consumer Discretionary	Equity	201355.45	0.03
SXL	SOUTHERN CROSS MEDIA GROUP LTD	Communication	Equity	200480.49	0.03
ASHM	ASHMORE GROUP PLC	Financials	Equity	199336.52	0.03
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	197774.19	0.03
7740	TAMRON LTD	Consumer Discretionary	Equity	197638.98	0.03
CARM	CARMILA SA	Real Estate	Equity	197601.79	0.03
BZU	BUZZI	Materials	Equity	197474.16	0.03
TMRP	TAMAR PETROLEUM LTD	Energy	Equity	197118.97	0.03
MATR	MATTR CORP	Energy	Equity	197124.91	0.03
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	196584.05	0.03
VC2	OLAM GROUP LTD	Consumer Staples	Equity	196465.36	0.03
4776	CYBOZU INC	Information Technology	Equity	196377.84	0.03
425	MINTH GROUP LTD	Consumer Discretionary	Equity	196119.29	0.03
5805	SWCC CORP	Industrials	Equity	195269.14	0.03
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	194822.93	0.03
9619	ICHINEN HOLDINGS LTD	Industrials	Equity	194756.37	0.03
SFL	SAFILO GROUP	Consumer Discretionary	Equity	194718.56	0.03
CHRT	COHORT PLC	Industrials	Equity	192895.45	0.03
DCRU	DIGITAL CORE REIT UNITS	Real Estate	Equity	190944.0	0.03
PAT	PATRIZIA	Real Estate	Equity	190794.73	0.03
PUM	PUMA	Consumer Discretionary	Equity	190248.35	0.03
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	188993.45	0.03
2337	ICHIGO INC	Real Estate	Equity	188810.99	0.03
CE	CREDITO EMILIANO	Financials	Equity	188586.21	0.03
IBAB	ION BEAM APPLICATIONS SA	Health Care	Equity	188461.64	0.03
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	188084.61	0.03
AKE	ARKEMA SA	Materials	Equity	187859.01	0.03
VSVS	VESUVIUS	Industrials	Equity	186161.23	0.03
BEN	BENETEAU SA	Consumer Discretionary	Equity	186128.56	0.03
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	185890.0	0.03
VEI	VEIDEKKE	Industrials	Equity	185575.08	0.03
PXT	PAREX RESOURCES INC	Energy	Equity	185191.93	0.03
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	184635.34	0.03
SOP	SOPRA STERIA GROUP	Information Technology	Equity	183417.86	0.03
3028	ALPEN LTD	Consumer Discretionary	Equity	183316.01	0.03
CIA	CHAMPION IRON LTD	Materials	Equity	183172.09	0.03
6978	IMMUNOTECH BIOPHARM LTD	Health Care	Equity	182971.63	0.03
9692	COMPUTER ENGINEERING & CONSULTING	Information Technology	Equity	182775.52	0.03
7378	ASIRO INC	Industrials	Equity	182595.36	0.03
HACK	HACKSAW	Communication	Equity	182533.74	0.03
2228	XTALPI HOLDINGS LTD	Health Care	Equity	182241.21	0.03
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	181987.19	0.03
BAR	BARCO NV	Information Technology	Equity	181990.94	0.03
7222	NISSAN SHATAI LTD	Consumer Discretionary	Equity	181604.46	0.03
8078	HANWA LTD	Industrials	Equity	180965.7	0.03
3865	HOKUETSU CORP	Materials	Equity	180616.71	0.03
PHARM	PHARMING GROUP NV	Health Care	Equity	179964.56	0.03
7177	GMO FINANCIAL HOLDINGS INC	Financials	Equity	179082.18	0.03
HDD	HEIDELBERGER DRUCKMASCHINEN AG	Industrials	Equity	178639.59	0.03
8017	TRADEGO FINTECH LTD	Financials	Equity	178223.87	0.03
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	177767.35	0.03
QPM	QPM ENERGY LTD	Materials	Equity	177714.98	0.03
PEAB B	PEAB CLASS B	Industrials	Equity	176195.43	0.03
BRAV	BRAVIDA HOLDING	Industrials	Equity	176240.22	0.03
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	176064.44	0.03
GBG	GB GROUP PLC	Information Technology	Equity	176068.97	0.03
6736	SUN CORP	Information Technology	Equity	175942.55	0.03
WCH	WACKER CHEMIE AG	Materials	Equity	175907.41	0.03
LXS	LANXESS AG	Materials	Equity	175203.78	0.03
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	173151.97	0.03
2681	GEO HOLDINGS CORP	Consumer Discretionary	Equity	173046.71	0.03
ITECH	I-TECH	Materials	Equity	172547.84	0.03
MMB	LAGARDERE	Communication	Equity	171787.15	0.03
41O	LHN LTD	Real Estate	Equity	171597.75	0.03
EKF	EKF DIAGNOSTICS HOLDINGS PLC	Health Care	Equity	170854.9	0.03
AVOL	AVOLTA AG	Consumer Discretionary	Equity	170796.07	0.03
4058	TOYOKUMO INC	Information Technology	Equity	170524.43	0.03
EDNR	EDISON SPA SAVING	Utilities	Equity	170352.44	0.03
2326	DIGITAL ARTS INC	Information Technology	Equity	169517.15	0.03
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	169113.92	0.03
CEH	COAST ENTERTAINMENT HOLDINGS LTD	Consumer Discretionary	Equity	169044.41	0.03
SLS	SOLARIS RESOURCES INC	Materials	Equity	168656.79	0.03
ARCAD	ARCADIS NV	Industrials	Equity	168133.82	0.03
HTG	HUNTING PLC	Energy	Equity	168029.62	0.03
7730	MANI INC	Health Care	Equity	167912.06	0.03
STEM	STHREE PLC	Industrials	Equity	167683.3	0.03
8125	WAKITA & COMPANY LTD	Industrials	Equity	167641.82	0.03
KGX	KION GROUP AG	Industrials	Equity	166815.77	0.03
6309	TOMOE ENGINEERING LTD	Industrials	Equity	166290.59	0.03
1286	IMPRO PRECISION INDUSTRIES LTD	Industrials	Equity	166171.84	0.03
8540	VICTORY SECURITIES (HOLDINGS) LTD	Financials	Equity	166171.84	0.03
SRG	SRG LTD	Industrials	Equity	165743.14	0.03
ATRLJ B	ATRIUM LJUNGBERG CLASS B	Real Estate	Equity	165767.82	0.03
5632	MITSUBISHI STEEL MFG LTD	Materials	Equity	165569.94	0.03
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	165406.91	0.03
IWB	ITALIAN WINE BRANDS	Consumer Staples	Equity	164487.74	0.03
PRTC	PURETECH HEALTH PLC	Health Care	Equity	164365.49	0.03
MOL	MOLTIPLY GROUP	Financials	Equity	164023.14	0.03
PIRC	PIRELLI & C	Consumer Discretionary	Equity	163011.2	0.03
ALTF	ALTSHULER SHAHAM FINANCIAL SERVICE	Financials	Equity	162849.43	0.03
3151	VITAL KSK HOLDINGS INC	Health Care	Equity	162524.8	0.03
2105	LAEKNA INC	Health Care	Equity	162063.2	0.03
VU	VUSIONGROUP SA	Information Technology	Equity	161060.49	0.03
4045	TOAGOSEI LTD	Materials	Equity	160795.62	0.03
6877	OBARA GROUP INC	Industrials	Equity	160767.27	0.03
4992	HOKKO CHEMICAL INDUSTRY LTD	Materials	Equity	160345.21	0.03
TTT	TITOMIC LTD	Materials	Equity	160110.94	0.02
SMHN	SUSS MICROTEC N	Information Technology	Equity	159867.56	0.02
CFT	COMPAGNIE FINANCIERE TRADITION SA	Financials	Equity	158939.9	0.02
BULTEN	BULTEN	Consumer Discretionary	Equity	158711.73	0.02
9560	PROGRIT INC	Consumer Discretionary	Equity	158723.74	0.02
2317	SYSTENA CORP	Information Technology	Equity	158183.25	0.02
775	CKLIFE SCIENCES INC	Health Care	Equity	157771.95	0.02
4DX	4DMEDICAL LTD	Health Care	Equity	157342.62	0.02
ALTHX	THX PHARMA SA	Health Care	Equity	157277.22	0.02
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	156128.49	0.02
2334	EOLE INC	Communication	Equity	155300.64	0.02
1514	SUMISEKI HOLDINGS INC	Industrials	Equity	155120.48	0.02
GRR	GRANGE RESOURCES LTD	Materials	Equity	154083.21	0.02
5597	BLUE INNOVATION LTD	Industrials	Equity	153767.36	0.02
AT1	AROUNDTOWN SA	Real Estate	Equity	153244.48	0.02
7352	TWOSTONE&SONS INC	Industrials	Equity	152958.52	0.02
4055	T&S GROUP INC	Information Technology	Equity	152327.95	0.02
EMMN	EMMI AG	Consumer Staples	Equity	151135.23	0.02
MUX	MUTARES	Financials	Equity	150590.21	0.02
SGL	SGL CARBON	Industrials	Equity	148121.61	0.02
TMV	TEAMVIEWER	Information Technology	Equity	147484.48	0.02
4412	SCIENCE ARTS INC	Information Technology	Equity	147373.46	0.02
CAD	CAD CASH	Cash and/or Derivatives	Cash	147279.05	0.02
4912	LION CORP	Consumer Staples	Equity	146923.05	0.02
GEM	G8 EDUCATION LTD	Consumer Discretionary	Equity	146225.3	0.02
327	PAX GLOBAL TECHNOLOGY LTD	Information Technology	Equity	146085.14	0.02
SPB	SUPERIOR PLUS CORP	Utilities	Equity	145726.55	0.02
ADH	ADAIRS LTD	Consumer Discretionary	Equity	145746.05	0.02
WINE	NAKED WINE PLC	Consumer Staples	Equity	145536.19	0.02
1982	HIBIYA ENGINEERING LTD	Industrials	Equity	145541.59	0.02
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	145498.28	0.02
717	EMPEROR CAPITAL LTD	Financials	Equity	144624.28	0.02
8YZ	YANGZIJIANG MARITIME DEVELOPMENT L	Industrials	Equity	144310.89	0.02
ALSTI	STIF	Industrials	Equity	144227.24	0.02
1228	CANBRIDGE PHARMACEUTICALS INC	Health Care	Equity	142980.83	0.02
4662	FOCUS SYSTEMS CORP	Information Technology	Equity	142509.06	0.02
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	142401.44	0.02
MF	WENDEL	Financials	Equity	142237.09	0.02
CTT	CETTIRE LTD	Consumer Discretionary	Equity	141396.36	0.02
EFR	ENERGY FUELS INC	Energy	Equity	141309.64	0.02
6088	FIT HON TENG LTD	Information Technology	Equity	141154.76	0.02
4259	EXAWIZARDS INC	Information Technology	Equity	140166.93	0.02
CRBN	CORBION NV CLASS C	Materials	Equity	139542.8	0.02
SKAN	SKAN N AG	Health Care	Equity	139365.35	0.02
ELD	ELDERS LTD	Consumer Staples	Equity	139030.53	0.02
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	138934.87	0.02
PAGE	PAGEGROUP PLC	Industrials	Equity	138022.26	0.02
2395	SHIN NIPPON BIOMEDICAL LABORATORIE	Health Care	Equity	136473.59	0.02
BWAY	BRAINSWAY LTD	Health Care	Equity	136476.73	0.02
ITP	INTERPARFUMS SA	Consumer Staples	Equity	135985.69	0.02
5136	TRIPLA LTD	Consumer Discretionary	Equity	136023.18	0.02
5621	HUMAN TECHNOLOGIES INC	Information Technology	Equity	135032.28	0.02
1137	HONG KONG TECHNOLOGY VENTURE LTD	Consumer Staples	Equity	133979.48	0.02
LCC	LUM CHANG CREATIONS LTD	Industrials	Equity	133677.46	0.02
MAIRE	MAIRE SPA	Industrials	Equity	133531.4	0.02
CLAV	CLAVISTER	Information Technology	Equity	131992.41	0.02
SRP	SERCO GROUP PLC	Industrials	Equity	131732.56	0.02
8203	MRMAX HOLDINGS LTD	Consumer Discretionary	Equity	131519.1	0.02
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	131378.12	0.02
MAXO	MAX STOCK LTD	Consumer Discretionary	Equity	130723.72	0.02
YIT	YIT	Consumer Discretionary	Equity	130475.96	0.02
MLP	MLP	Financials	Equity	130399.5	0.02
CAMBI	CAMBI	Industrials	Equity	129650.43	0.02
BIO	BIOME AUSTRALIA LTD	Consumer Staples	Equity	129259.99	0.02
KGN	KOGAN.COM LTD	Consumer Discretionary	Equity	128802.19	0.02
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	128743.06	0.02
8179	ROYAL HOLDINGS LTD	Consumer Discretionary	Equity	128636.49	0.02
LED	LDR CAPITAL PROPERTY STAPLED UNITS	Real Estate	Equity	128312.37	0.02
AOV	AMOTIV LTD	Consumer Discretionary	Equity	127869.17	0.02
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	127784.81	0.02
P8Z	BUMITAMA AGRI LTD	Consumer Staples	Equity	127601.21	0.02
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	127513.35	0.02
SMG	SMG AG	Communication	Equity	125655.26	0.02
4694	BML INC	Health Care	Equity	125622.85	0.02
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	124847.65	0.02
NXI	NEXITY SA	Real Estate	Equity	124766.33	0.02
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	124714.15	0.02
EVISO	EVISO	Utilities	Equity	124197.36	0.02
2157	KOSHIDAKA HOLDINGS LTD	Consumer Discretionary	Equity	123964.85	0.02
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	122601.03	0.02
DGT	DIGICO INFRASTRUCTURE REIT STAPLED	Real Estate	Equity	122420.85	0.02
42C	IX BIOPHARMA LTD	Health Care	Equity	122117.87	0.02
6088	SIGMAXYZ HOLDINGS INC	Industrials	Equity	120889.48	0.02
ELO	ELOPAK	Materials	Equity	120707.38	0.02
7508	G-7 HOLDINGS INC	Consumer Staples	Equity	120709.31	0.02
CUV	CLINUVEL PHARMACEUTICALS LTD	Health Care	Equity	120081.42	0.02
AMI	AURELIA METALS LTD	Materials	Equity	119607.74	0.02
ZIP	ZIP CO LTD	Financials	Equity	119021.4	0.02
PUUILO	PUUILO	Consumer Discretionary	Equity	117686.7	0.02
NUF	NUFARM LTD	Materials	Equity	117055.33	0.02
ACAD	ACADEMEDIA	Consumer Discretionary	Equity	117026.96	0.02
LTR	LIONTOWN LTD	Materials	Equity	116935.18	0.02
GN	GN STORE NORD	Consumer Discretionary	Equity	116877.75	0.02
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	116747.14	0.02
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	116496.27	0.02
5258	TRANSACTION MEDIA NETWORKS INC	Financials	Equity	115664.75	0.02
ASCN	ASCOM HOLDING AG	Health Care	Equity	115191.49	0.02
7089	FOR STARTUPS INC	Industrials	Equity	115124.26	0.02
5310	TOYO TANSO LTD	Industrials	Equity	114334.31	0.02
AAD	AMADEUS FIRE AG	Industrials	Equity	113624.4	0.02
NICL	NICHOLS PLC	Consumer Staples	Equity	113057.04	0.02
TRAIN B	TRAIN ALLIANCE CLASS B	Industrials	Equity	112843.72	0.02
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	112800.4	0.02
GRI	GRAINGER PLC	Real Estate	Equity	112741.83	0.02
ECP	ELECTRA CONSUMER PRODUCTS LTD	Consumer Discretionary	Equity	112575.87	0.02
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	112339.13	0.02
ABG	ABACUS GROUP UNIT	Real Estate	Equity	111547.69	0.02
RSW	RENISHAW PLC	Information Technology	Equity	111216.07	0.02
ELIS	ELIS SA	Industrials	Equity	111023.8	0.02
441A	NE INC	Information Technology	Equity	110800.34	0.02
8	PCCW LTD	Communication	Equity	110111.67	0.02
2111	BEST PACIFIC INTERNATIONAL HOLDING	Consumer Discretionary	Equity	109563.85	0.02
MYX	MAYNE PHARMA GROUP LTD	Health Care	Equity	109509.97	0.02
1899	XINGDA INTERNATIONAL HLDG LTD	Consumer Discretionary	Equity	109053.06	0.02
4448	KUBELL LTD	Information Technology	Equity	108458.22	0.02
KXS	KINAXIS INC	Information Technology	Equity	107943.15	0.02
4544	HU GROUP HOLDINGS INC	Health Care	Equity	107833.32	0.02
4587	PEPTIDREAM INC	Health Care	Equity	107377.24	0.02
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	105974.38	0.02
PNL	POSTNL NV	Industrials	Equity	105766.64	0.02
6652	IDEC CORP	Industrials	Equity	105804.91	0.02
9424	JAPAN COMMUNICATIONS INC	Communication	Equity	105395.45	0.02
DWS	DWS GROUP & GMBH CO KGAA	Financials	Equity	104871.53	0.02
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	104727.71	0.02
BURE	BURE EQUITY	Financials	Equity	104447.91	0.02
3632	GREE HOLDINGS INC	Communication	Equity	103773.98	0.02
S92	SMA SOLAR TECHNOLOGY AG	Industrials	Equity	103813.99	0.02
OERL	OC OERLIKON CORPORATION	Industrials	Equity	102557.39	0.02
NHF	NIB HOLDINGS LTD	Financials	Equity	102333.66	0.02
USD	USD CASH	Cash and/or Derivatives	Cash	101318.74	0.02
GHH	GOOCH AND HOUSEGO PLC	Information Technology	Equity	101175.84	0.02
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	101067.87	0.02
WHS	WAREHOUSE GROUP LTD	Consumer Discretionary	Equity	101083.21	0.02
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	100343.62	0.02
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	100094.59	0.02
ADVE	ADVENICA	Information Technology	Equity	99702.47	0.02
QES	CHINA SUNSINE CHEMICAL HOLDINGS LT	Materials	Equity	99470.43	0.02
3623	BILLING SYSTEM CORP	Financials	Equity	98639.33	0.02
IDIN	IDI INSURANCE COMPANY LTD	Financials	Equity	96794.11	0.02
SJ	STELLA JONES INC	Materials	Equity	95917.02	0.01
6523	PHC HOLDINGS CORP	Health Care	Equity	94675.74	0.01
MARS	MARSTONS PLC	Consumer Discretionary	Equity	93463.79	0.01
VRDS	VERIDIS ENVIRONMENT LTD	Industrials	Equity	92210.1	0.01
USA	AMERICAS GOLD AND SILVER	Materials	Equity	91289.73	0.01
ALMIB	AMOEBA SA	Materials	Equity	90857.44	0.01
ASC	ASOS PLC	Consumer Discretionary	Equity	90187.08	0.01
BMAX	BYGGMAX GROUP	Consumer Discretionary	Equity	90023.91	0.01
CEL	CELLCOM LTD	Communication	Equity	89939.3	0.01
WBT	WEEBIT NANO LTD	Information Technology	Equity	89004.12	0.01
EDR	EDREAMS ODIGEO SA	Consumer Discretionary	Equity	88513.26	0.01
SANION	SANIONA	Health Care	Equity	88392.75	0.01
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	87845.29	0.01
2321	SOFTFRONT HOLDINGS	Information Technology	Equity	86928.72	0.01
2109	MITSUI DM SUGAR LTD	Consumer Staples	Equity	86553.91	0.01
4599	STEMRIM INC	Health Care	Equity	85397.34	0.01
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	84364.17	0.01
T24	TUAN SING HOLDINGS LTD	Real Estate	Equity	84111.03	0.01
DRO	DRONESHIELD LTD	Industrials	Equity	81708.99	0.01
EPR	EUROPRIS	Consumer Discretionary	Equity	80557.25	0.01
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	80082.52	0.01
5852	AHRESTY CORP	Consumer Discretionary	Equity	79902.36	0.01
ATE	ALTEN SA	Information Technology	Equity	79587.58	0.01
S56	SAMUDERA SHIPPING LINE LTD	Industrials	Equity	78991.23	0.01
FUR	FUGRO NV CLASS C	Industrials	Equity	78732.45	0.01
HFG	HELLOFRESH	Consumer Staples	Equity	77161.58	0.01
VNP	5N PLUS INC	Materials	Equity	76424.01	0.01
PAMPALO	ENDOMINES FINLAND	Materials	Equity	76355.6	0.01
SGAFT	CASH COLLATERAL CAD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	76120.77	0.01
BAG	A G BARR PLC	Consumer Staples	Equity	76100.4	0.01
GULD	GULDBREV HOLDING	Information Technology	Equity	76105.35	0.01
1INN	INNOSCRIPTA	Information Technology	Equity	75143.61	0.01
KSI	KNEATCOM INC	Health Care	Equity	74992.18	0.01
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	74618.35	0.01
AX1	ACCENT GROUP LTD	Consumer Discretionary	Equity	74543.74	0.01
COFFEE B	COFFEE STAIN GROUP CLASS B	Communication	Equity	74423.28	0.01
NELLY	NELLY GROUP	Consumer Discretionary	Equity	73827.1	0.01
HARVIA	HARVIA	Consumer Discretionary	Equity	73729.61	0.01
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	73339.51	0.01
MRN	MERSEN SA	Industrials	Equity	73150.55	0.01
TINGS PREF	TINGSVALVET FASTIGHETS PREF	Real Estate	Equity	72764.6	0.01
8217	OKUWA LTD	Consumer Staples	Equity	72425.59	0.01
3733	SOFTWARE SERVICE INC	Health Care	Equity	72443.23	0.01
PCT	PRECINCT PROPERTIES NZ & PRECINCT	Real Estate	Equity	72136.32	0.01
ORA	ORORA LTD	Materials	Equity	72150.45	0.01
2134	KITAHAMA CAPITAL PARTNERS LTD	Financials	Equity	70928.85	0.01
RMLI	RAMI LEVI CHAIN STORES HASHIKMA MA	Consumer Staples	Equity	70098.23	0.01
2432	DENA LTD	Communication	Equity	69066.74	0.01
GEN	GENUIT GROUP PLC	Industrials	Equity	68970.59	0.01
TDSA	TEIXEIRA DUARTE SA	Industrials	Equity	68836.19	0.01
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	68743.3	0.01
MOON	MOONPIG GROUP PLC	Consumer Discretionary	Equity	67391.67	0.01
3887	HASHKEY HOLDINGS LIMITED	Financials	Equity	67053.08	0.01
BVS	BRAVURA SOLUTIONS LTD	Information Technology	Equity	66980.46	0.01
IDIA	IDORSIA N LTD	Health Care	Equity	66983.57	0.01
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	66838.73	0.01
42W	ZIXIN GROUP HOLDINGS LTD	Consumer Staples	Equity	66624.94	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	65666.29	0.01
4X0	STEYR MOTORS AG	Industrials	Equity	65649.66	0.01
ATT	ATTENDO	Health Care	Equity	65229.14	0.01
HAV	HAV GROUP	Industrials	Equity	65266.66	0.01
TEKOVA	TEKOVA	Real Estate	Equity	64511.73	0.01
BOY	BODYCOTE PLC	Industrials	Equity	64385.6	0.01
RATO B	RATOS B	Financials	Equity	63170.84	0.01
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	62743.76	0.01
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	62479.09	0.01
CARE	CAREIUM	Health Care	Equity	62046.62	0.01
META	METACON	Industrials	Equity	61927.68	0.01
6340	SHIBUYA KOGYO CORP	Industrials	Equity	60499.54	0.01
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	59803.6	0.01
2428	WELLNET CORP	Financials	Equity	59814.17	0.01
LRM	LION ROCK MINERALS LTD	Materials	Equity	59152.35	0.01
VZN	VZ HOLDING AG	Financials	Equity	57515.86	0.01
ATO	ATOS	Information Technology	Equity	56448.6	0.01
3625	TECHFIRM HOLDINGS INC	Information Technology	Equity	56030.74	0.01
ASB	AUSTAL LTD	Industrials	Equity	55470.88	0.01
5714	DOWA HOLDINGS LTD	Materials	Equity	55515.45	0.01
4054	JAPAN PROPTECH LTD	Information Technology	Equity	53148.13	0.01
7777	3-D MATRIX LTD	Health Care	Equity	52877.89	0.01
ANN	ANSELL LTD	Health Care	Equity	52427.47	0.01
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	50082.71	0.01
DTR	DATELINE RESOURCES LTD	Materials	Equity	50099.32	0.01
WSG	WS WESPORTS GROUP	Consumer Discretionary	Equity	49504.74	0.01
WLN	WORLDLINE SA	Financials	Equity	49326.04	0.01
NXL	NUIX LTD	Information Technology	Equity	49143.37	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	48800.5	0.01
IVA	INVENTIVA SA	Health Care	Equity	48227.25	0.01
3856	ABALANCE CORP	Information Technology	Equity	48193.64	0.01
DECB	DECEUNINCK NV	Industrials	Equity	48063.6	0.01
ICF	INDUSTRIE CHIMICHE FORESTALI	Materials	Equity	44439.77	0.01
BFF	BFF BANK	Financials	Equity	39620.91	0.01
KMDA	KAMADA LTD	Health Care	Equity	38243.05	0.01
2982	A D WORKS GROUP LTD	Real Estate	Equity	38104.51	0.01
ILS	ILS CASH	Cash and/or Derivatives	Cash	37684.95	0.01
6951	JEOL LTD	Information Technology	Equity	34929.6	0.01
2580	AUX ELECTRIC LTD	Consumer Discretionary	Equity	34074.36	0.01
7433	HAKUTO LTD	Information Technology	Equity	29345.81	0.0
ANG	AUSTIN ENGINEERING LTD	Industrials	Equity	28629.02	0.0
6588	TOSHIBA TEC CORP	Information Technology	Equity	26684.31	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	21566.08	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	17386.21	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	15796.54	0.0
DMYD B	DIAMYD MEDICAL CLASS B	Health Care	Equity	8694.41	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	1023.61	0.0
DKK	DKK/USD	Cash and/or Derivatives	FX	624.38	0.0
EQTL	EQUITAL LTD	Energy	Equity	43.53	0.0
ETD_GBP	ETD GBP BALANCE WITH R30382	Cash and/or Derivatives	Cash	0.2	0.0
CNE	CANACOL ENERGY LTD	Energy	Equity	0.43	0.0
CAD	CAD/USD	Cash and/or Derivatives	FX	-19.58	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-5.82	0.0
JPY	JPY/USD	Cash and/or Derivatives	FX	-4.45	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-1.15	0.0
NOK	NOK/USD	Cash and/or Derivatives	FX	-0.67	0.0
CHF	CHF/USD	Cash and/or Derivatives	FX	-0.19	0.0
ILS	ILS/USD	Cash and/or Derivatives	FX	-0.17	0.0
CAD	CAD/USD	Cash and/or Derivatives	FX	-0.16	0.0
AUD	AUD/USD	Cash and/or Derivatives	FX	-0.08	0.0
nan	ADECCO GROUP SA COUPON	Industrials	Equity	0.44	0.0
MPTM6	MINI S&P/TSE 60 INDEX JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
TMIM6	MINI TPX IDX JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
SXOM6	STOXX EUROPE 600 JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
HKD	HKD/USD	Cash and/or Derivatives	FX	-57.16	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-224.1	0.0
ILS	ILS/USD	Cash and/or Derivatives	FX	-367.23	0.0
AUD	AUD/USD	Cash and/or Derivatives	FX	-362.96	0.0
JPY	JPY/USD	Cash and/or Derivatives	FX	-459.51	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	-235334.71	-0.04
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