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

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
ABN	ABN AMRO BANK NV	Financials	Equity	5408909.83	0.86
SAB	BANCO DE SABADELL SA	Financials	Equity	4908628.73	0.78
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	3740209.58	0.6
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	3674586.47	0.59
ACLN	ACCELLERON N AG	Industrials	Equity	3261971.51	0.52
CG	CENTERRA GOLD INC	Materials	Equity	3149621.36	0.5
DBI	DALRYMPLE BAY INFRASTRUCTURE STAPL	Industrials	Equity	2916421.12	0.46
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	2916181.43	0.46
VACN	VAT GROUP AG	Industrials	Equity	2766509.79	0.44
6834	SEIKOH GIKEN LTD	Information Technology	Equity	2743362.28	0.44
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	2636007.12	0.42
ISS	ISS A S	Industrials	Equity	2627456.44	0.42
6777	SANTEC HOLDINGS CORP	Information Technology	Equity	2573022.79	0.41
DPM	DPM METALS INC	Materials	Equity	2552771.24	0.41
ASRNL	ASR NEDERLAND NV	Financials	Equity	2508593.46	0.4
1961	SANKI ENGINEERING LTD	Industrials	Equity	2503093.95	0.4
ACX	ACERINOX SA	Materials	Equity	2496919.58	0.4
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	2432911.82	0.39
ANA	ACCIONA SA	Utilities	Equity	2422083.31	0.39
NKT	NKT	Industrials	Equity	2304670.42	0.37
LI	KLEPIERRE REIT SA	Real Estate	Equity	2267372.76	0.36
8957	TOKYU REIT INC	Real Estate	Equity	2261032.57	0.36
KCR	KONECRANES	Industrials	Equity	2260415.79	0.36
9533	TOHO GAS LTD	Utilities	Equity	2257446.48	0.36
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	2238490.21	0.36
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	2170518.7	0.35
A2A	A2A	Utilities	Equity	2149306.83	0.34
TCW	TRICAN WELL SERVICE LTD	Energy	Equity	2149171.99	0.34
ALSYDB	AL SYDBANK	Financials	Equity	2101744.73	0.34
CRT.UN	CT REIT UNITS TRUST	Real Estate	Equity	2101302.28	0.34
BCVN	BC VAUD N	Financials	Equity	2038281.48	0.32
MAH	MACMAHON HOLDINGS LTD	Materials	Equity	2031982.3	0.32
DRR	DETERRA ROYALTIES LTD	Materials	Equity	2025477.94	0.32
3393	WASION HOLDINGS LTD	Information Technology	Equity	2003482.17	0.32
DPLM	DIPLOMA PLC	Industrials	Equity	1998791.49	0.32
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	1940571.96	0.31
RXL	REXEL SA	Industrials	Equity	1938175.53	0.31
NDA	AURUBIS AG	Materials	Equity	1934691.83	0.31
CCL	CUSCAL LTD	Financials	Equity	1919815.39	0.31
ACO.X	ATCO LTD CLASS I	Utilities	Equity	1869877.68	0.3
HLI	HELIA GROUP LTD	Financials	Equity	1864083.2	0.3
BGEO	LION FINANCE GROUP PLC	Financials	Equity	1854412.66	0.3
4022	RASA INDUSTRIES LTD	Materials	Equity	1845942.13	0.29
BKT	BANKINTER SA	Financials	Equity	1843826.24	0.29
8012	NAGASE LTD	Industrials	Equity	1835970.03	0.29
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	1821098.91	0.29
CCC	COMPUTACENTER PLC	Information Technology	Equity	1818130.68	0.29
ENX	EURONEXT NV	Financials	Equity	1811641.05	0.29
NWH	NRW HOLDINGS LTD	Industrials	Equity	1809206.36	0.29
POS	PORR AG	Industrials	Equity	1803915.73	0.29
ACE	ACEA	Utilities	Equity	1799297.28	0.29
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	1767069.25	0.28
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	1750813.28	0.28
GALE	GALENICA AG	Health Care	Equity	1726203.89	0.28
GNP	GENUSPLUS GROUP LTD	Industrials	Equity	1721244.66	0.27
ABDN	ABERDEEN GROUP PLC	Financials	Equity	1714276.0	0.27
EMG	MAN GROUP PLC	Financials	Equity	1709683.21	0.27
INVP	INVESTEC PLC	Financials	Equity	1705583.26	0.27
GFC	GECINA SA	Real Estate	Equity	1658955.3	0.26
142	FIRST PACIFIC LTD	Consumer Staples	Equity	1653018.81	0.26
CLAS B	CLAS OHLSON	Consumer Discretionary	Equity	1638282.96	0.26
3106	KURABO INDUSTRIES LTD	Consumer Discretionary	Equity	1631672.99	0.26
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	1628590.89	0.26
1934	YURTEC CORP	Industrials	Equity	1624769.76	0.26
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	1620682.3	0.26
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	1615894.17	0.26
GNZ	GOODMAN NEW ZEALAND & GOODMAN PROP	Real Estate	Equity	1588263.05	0.25
JPY	JPY CASH	Cash and/or Derivatives	Cash	1579305.5	0.25
COFA	COFACE SA	Financials	Equity	1573361.49	0.25
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	1571785.21	0.25
G1A	GEA GROUP AG	Industrials	Equity	1550821.65	0.25
QIA	QIAGEN NV	Health Care	Equity	1534717.21	0.24
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	1512304.71	0.24
TA	TRANSALTA CORP	Utilities	Equity	1498202.01	0.24
6498	KITZ CORP	Industrials	Equity	1496592.58	0.24
ONEX	ONEX CORP	Financials	Equity	1487686.89	0.24
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	1477069.68	0.24
FGP	FIRSTGROUP PLC	Industrials	Equity	1472075.59	0.23
SGM	SIMS LTD	Materials	Equity	1470045.01	0.23
RNO	RENAULT SA	Consumer Discretionary	Equity	1430618.54	0.23
8037	KAMEI CORP	Industrials	Equity	1427713.86	0.23
PLUS	PLUS500 LTD	Financials	Equity	1420075.54	0.23
ORL	OIL REFINERIES LTD	Energy	Equity	1407947.31	0.22
8032	JAPAN PULP AND PAPER LTD	Industrials	Equity	1389090.0	0.22
PSON	PEARSON PLC	Consumer Discretionary	Equity	1377794.55	0.22
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	1377682.24	0.22
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	1373563.84	0.22
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	1372812.27	0.22
LIGHT	SIGNIFY NV	Industrials	Equity	1358232.78	0.22
EUR	EUR CASH	Cash and/or Derivatives	Cash	1350378.32	0.22
WEIR	WEIR GROUP PLC	Industrials	Equity	1336201.17	0.21
6871	MICRONICS JAPAN LTD	Information Technology	Equity	1328648.0	0.21
DRX	DRAX GROUP PLC	Utilities	Equity	1318426.24	0.21
1515	NITTETSU MINING LTD	Materials	Equity	1318427.64	0.21
9682	DTS CORP	Information Technology	Equity	1317889.72	0.21
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	1305786.65	0.21
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	1305224.78	0.21
MDA	MDA SPACE LTD	Industrials	Equity	1301016.33	0.21
7972	ITOKI CORP	Industrials	Equity	1297959.31	0.21
9824	SENSHU ELECTRIC LTD	Industrials	Equity	1295959.37	0.21
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	1286085.17	0.21
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	1284997.85	0.2
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	1279771.02	0.2
RUS	RUSSEL METALS INC	Industrials	Equity	1277021.92	0.2
FDJU	FDJ UNITED	Consumer Discretionary	Equity	1263196.99	0.2
SZG	SALZGITTER AG	Materials	Equity	1261066.22	0.2
FTK	FLATEXDEGIRO N	Financials	Equity	1252676.34	0.2
BEZ	BEAZLEY PLC	Financials	Equity	1249542.98	0.2
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	1240161.12	0.2
CA	CARREFOUR SA	Consumer Staples	Equity	1233945.59	0.2
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	1228708.84	0.2
GNG	GR ENGINEERING SERVICES LTD	Materials	Equity	1224648.13	0.2
ELD	ELDORADO GOLD CORP	Materials	Equity	1221867.12	0.19
8961	MORI TRUST REIT INC	Real Estate	Equity	1219989.34	0.19
4220	RIKEN TECHNOS CORP	Materials	Equity	1214889.82	0.19
SKS	SKS TECHNOLOGIES GROUP LTD	Industrials	Equity	1206194.97	0.19
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1202116.76	0.19
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	1197020.52	0.19
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	1190679.36	0.19
IDR	INDRA SISTEMAS SA	Information Technology	Equity	1190237.99	0.19
8194	LIFE CORP	Consumer Staples	Equity	1185631.8	0.19
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	1179842.61	0.19
WIX	WICKES GROUP PLC	Consumer Discretionary	Equity	1179513.32	0.19
MDI	MAJOR DRILLING GROUP INTERNATIONAL	Materials	Equity	1176903.63	0.19
KLR	KELLER GROUP PLC	Industrials	Equity	1169144.17	0.19
OTEX	OPEN TEXT CORP	Information Technology	Equity	1161708.74	0.19
8424	FUYO GENERAL LEASE LTD	Financials	Equity	1150867.37	0.18
FNTN	FREENET AG	Communication	Equity	1148000.4	0.18
KPG	KIWI PROPERTY GROUP LTD	Real Estate	Equity	1145361.94	0.18
3608	TSI HOLDINGS LTD	Consumer Discretionary	Equity	1129619.76	0.18
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	1126981.22	0.18
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	1126563.49	0.18
CHE.UN	CHEMTRADE LOGISTICS INCOME UNITS	Materials	Equity	1120254.26	0.18
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	1118937.87	0.18
ZAL	ZALANDO	Consumer Discretionary	Equity	1116489.81	0.18
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	1116084.66	0.18
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	1106778.23	0.18
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	1105425.49	0.18
CURY	CURRYS PLC	Consumer Discretionary	Equity	1100049.51	0.18
DBG	DERICHEBOURG SA	Industrials	Equity	1097796.72	0.18
PUIG	PUIG BRANDS SA CLASS B	Consumer Staples	Equity	1095317.59	0.17
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	1087902.79	0.17
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	1083351.37	0.17
PROX	PROXIMUS NV	Communication	Equity	1077848.27	0.17
HOC	HOCHSCHILD MINING PLC	Materials	Equity	1074640.89	0.17
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	1066980.71	0.17
G24	SCOUT24 N	Communication	Equity	1062913.11	0.17
OVS	OVS SPA	Consumer Discretionary	Equity	1061905.39	0.17
PD	PRECISION DRILLING	Energy	Equity	1060919.68	0.17
NDX1	NORDEX	Industrials	Equity	1060710.18	0.17
IG	ITALGAS	Utilities	Equity	1060244.1	0.17
NEXI	NEXI	Financials	Equity	1053438.51	0.17
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	1048046.27	0.17
4216	ASAHI YUKIZAI CORP	Materials	Equity	1047139.59	0.17
CPX	CAPITAL POWER CORP	Utilities	Equity	1046940.96	0.17
ABVX	ABIVAX SA	Health Care	Equity	1044549.79	0.17
SDLF	STANDARD LIFE PLC	Financials	Equity	1040655.12	0.17
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	1036803.11	0.17
8174	NIPPON GAS LTD	Utilities	Equity	1033691.73	0.16
HILS	HILL AND SMITH PLC	Materials	Equity	1032970.87	0.16
VLE	VALEURA ENERGY INC	Energy	Equity	1024552.08	0.16
SCR	SCOR	Financials	Equity	1023166.65	0.16
IMPN	IMPLENIA AG	Industrials	Equity	1022244.47	0.16
IF	BANCA IFIS	Financials	Equity	1020826.46	0.16
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	1018728.82	0.16
VCT	VICAT SA	Materials	Equity	1013347.21	0.16
TUI1	TUI N AG	Consumer Discretionary	Equity	1011064.94	0.16
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	1005662.81	0.16
9987	SUZUKEN LTD	Health Care	Equity	1002313.41	0.16
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	998090.42	0.16
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	994873.95	0.16
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	993518.7	0.16
1332	NISSUI CORP	Consumer Staples	Equity	991644.78	0.16
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	980269.8	0.16
9759	NSD LTD	Information Technology	Equity	979541.71	0.16
MX	METHANEX CORP	Materials	Equity	979499.5	0.16
CTEC	CONVATEC GROUP PLC	Health Care	Equity	978788.84	0.16
BEKB	BEKAERT (D) SA	Materials	Equity	978204.87	0.16
TEMN	TEMENOS AG	Information Technology	Equity	975644.87	0.16
ENAV	ENAV SPA	Industrials	Equity	970349.98	0.15
TBCG	TBC BANK GROUP PLC	Financials	Equity	968465.7	0.15
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	964989.92	0.15
SHA0	SHAEFFLER N AG	Consumer Discretionary	Equity	962140.84	0.15
SHOT	SCANDIC HOTELS GROUP	Consumer Discretionary	Equity	955106.54	0.15
CHG	CHEMRING GROUP PLC	Industrials	Equity	950874.96	0.15
SOLB	SOLVAY SA	Materials	Equity	948297.21	0.15
KEMIRA	KEMIRA	Materials	Equity	948129.81	0.15
RAY B	RAYSEARCH LABORATORIES CLASS B	Health Care	Equity	947077.25	0.15
DNO	DNO	Energy	Equity	939238.48	0.15
QLT	QUILTER PLC	Financials	Equity	938350.03	0.15
6941	YAMAICHI ELECTRONICS LTD	Information Technology	Equity	936867.18	0.15
DIS	DAMICO INTERNATIONAL SHIPPING SA	Energy	Equity	933273.43	0.15
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	927215.49	0.15
GBF	BILFINGER	Industrials	Equity	927104.9	0.15
SCT	SOFTCAT PLC	Information Technology	Equity	920522.2	0.15
GRG	GREGGS PLC	Consumer Discretionary	Equity	920352.3	0.15
MERY	MERCIALYS REIT SA	Real Estate	Equity	919685.54	0.15
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	919384.6	0.15
ARF	ASHDOD REFINERY LTD	Energy	Equity	919258.54	0.15
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	914454.09	0.15
F03	FOOD EMPIRE HOLDINGS LTD	Consumer Staples	Equity	911267.37	0.15
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	910474.59	0.15
WTE	WESTSHORE TERMINALS INVESTMENT COR	Industrials	Equity	908396.1	0.14
IVG	IVECO GROUP NV	Industrials	Equity	905330.89	0.14
UMI	UMICORE SA	Materials	Equity	898003.14	0.14
MMS	MCMILLAN SHAKESPEARE LTD	Industrials	Equity	897008.46	0.14
CTT	CTT CORREIOS DE PORTUGAL SA	Industrials	Equity	892875.81	0.14
FPR	FLEETPARTNERS GROUP LTD	Financials	Equity	890424.46	0.14
BKW	BKW N AG	Utilities	Equity	887673.62	0.14
6728	ULVAC INC	Information Technology	Equity	876172.53	0.14
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	874204.57	0.14
IFCN	INFICON HOLDING AG	Information Technology	Equity	873602.14	0.14
4617	CHUGOKU MARINE PAINTS LTD	Materials	Equity	871420.96	0.14
4099	SHIKOKU KASEI HOLDINGS CORP	Materials	Equity	864628.07	0.14
9274	KPP GROUP HOLDINGS LTD	Industrials	Equity	857197.58	0.14
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	855908.91	0.14
FEC	FRONTERA ENERGY CORP	Energy	Equity	852139.58	0.14
OSB	OSB GROUP PLC	Financials	Equity	849777.83	0.14
5393	NICHIAS CORP	Industrials	Equity	847752.74	0.14
7984	KOKUYO LTD	Industrials	Equity	847519.64	0.14
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	846318.3	0.13
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	845556.13	0.13
6345	AICHI CORP	Industrials	Equity	844704.55	0.13
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	843036.12	0.13
NEX	NEXANS SA	Industrials	Equity	841163.89	0.13
5TP	CNMC GOLDMINE HOLDINGS LTD	Materials	Equity	840274.07	0.13
IRE	IREN	Utilities	Equity	836489.53	0.13
8818	KEIHANSHIN BUILDING LTD	Real Estate	Equity	829049.25	0.13
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	827710.52	0.13
KRN	KRONES AG	Industrials	Equity	817360.21	0.13
AJB	AJ BELL PLC	Financials	Equity	812992.98	0.13
GFRD	GALLIFORD TRY PLC	Industrials	Equity	810436.72	0.13
OU8	CENTURION CORP LTD	Real Estate	Equity	804036.65	0.13
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	796062.76	0.13
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	793035.9	0.13
ORES	INVESTMENT ORESUND	Financials	Equity	790677.41	0.13
ZEHN	ZEHNDER GROUP AG	Industrials	Equity	789755.79	0.13
BDT	BIRD CONSTRUCTION INC	Industrials	Equity	789489.83	0.13
4812	DENTSU SOKEN INC	Information Technology	Equity	785354.69	0.13
EDEN	EDENRED	Financials	Equity	783527.85	0.12
1968	TAIHEI DENGYO LTD	Industrials	Equity	781051.38	0.12
MONY	MONY GROUP PLC	Communication	Equity	780565.79	0.12
303	VTECH HOLDINGS LTD	Information Technology	Equity	779415.89	0.12
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	776389.45	0.12
DRW3	DRAEGERWERK PREF AG	Health Care	Equity	773333.48	0.12
ADEN	ADECCO GROUP AG	Industrials	Equity	771785.3	0.12
5741	UACJ CORP	Materials	Equity	769217.27	0.12
2142	HBM HOLDINGS LTD	Health Care	Equity	766638.58	0.12
VH2	FRIEDRICH VORWERK GROUP	Energy	Equity	765107.61	0.12
BILI A	BILIA CLASS A	Consumer Discretionary	Equity	764400.0	0.12
SEM	SEMAPA SGPS SA	Materials	Equity	761818.29	0.12
TFI	TELEVISION FRANCAISE SA	Communication	Equity	759798.66	0.12
CTPNV	CTP NV	Real Estate	Equity	750981.85	0.12
6333	TEIKOKU CORP	Industrials	Equity	749583.4	0.12
BN2	VALUETRONICS HOLDINGS LTD	Information Technology	Equity	745731.18	0.12
AOF	ATOSS SOFTWARE	Information Technology	Equity	743036.48	0.12
2975	STAR MICA HOLDINGS LTD	Real Estate	Equity	742769.82	0.12
BMY	BLOOMSBURY PUBLISHING PLC	Communication	Equity	742166.65	0.12
ZEAL	ZEALAND PHARMA	Health Care	Equity	740552.19	0.12
7906	YONEX LTD	Consumer Discretionary	Equity	739900.94	0.12
H22	HONG LEONG ASIA LTD	Industrials	Equity	738375.16	0.12
TFPM	TRIPLE FLAG PRECIOUS METALS CORP	Materials	Equity	736786.69	0.12
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	735561.89	0.12
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	735377.57	0.12
2201	MORINAGA LTD	Consumer Staples	Equity	735194.19	0.12
INPST	INPOST SA	Industrials	Equity	731422.09	0.12
IGO	IGO LTD	Materials	Equity	730381.15	0.12
6454	MAX LTD	Industrials	Equity	729386.54	0.12
NGEX	NGEX MINERALS LTD	Materials	Equity	727094.52	0.12
CHF	CHF CASH	Cash and/or Derivatives	Cash	726764.26	0.12
BONEX	BONESUPPORT HOLDING	Health Care	Equity	726175.44	0.12
7721	TOKYO KEIKI INC	Industrials	Equity	726184.13	0.12
PTBL	PROPERTY & BLDG CORP LTD	Real Estate	Equity	723535.32	0.12
STJ	ST JAMESS PLACE PLC	Financials	Equity	721078.42	0.11
SHA	SHAPE AUSTRALIA CORPORATION CORP L	Industrials	Equity	719808.24	0.11
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	719180.01	0.11
DHER	DELIVERY HERO	Consumer Discretionary	Equity	714863.76	0.11
856	VSTECS HOLDINGS LTD	Information Technology	Equity	714482.65	0.11
6637	TERASAKI ELECTRIC LTD	Industrials	Equity	711839.75	0.11
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	711612.7	0.11
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	707438.67	0.11
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	705945.59	0.11
VEON	VEON ADR LTD	Communication	Equity	704582.0	0.11
TEP	TELECOM PLUS PLC	Utilities	Equity	704594.95	0.11
7172	JAPAN INVESTMENT ADVISER LTD	Financials	Equity	702515.91	0.11
ZEG	ZEGONA COMMUNICATIONS PLC	Communication	Equity	702142.94	0.11
EKTA B	ELEKTA B	Health Care	Equity	700866.21	0.11
OKEA	OKEA	Energy	Equity	699668.65	0.11
ALO	ALSTOM SA	Industrials	Equity	699640.79	0.11
VONN	VONTOBEL HOLDING AG	Financials	Equity	699430.42	0.11
8098	INABATA LTD	Industrials	Equity	695702.33	0.11
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	691219.71	0.11
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	690887.39	0.11
MLX	METALS X LTD	Materials	Equity	688862.53	0.11
FPE3	FUCHS PREF	Materials	Equity	687684.14	0.11
HER	HERA	Utilities	Equity	687735.6	0.11
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	686863.47	0.11
GEI	GIBSON ENERGY INC	Energy	Equity	686729.76	0.11
BWLPG	BW LPG LTD	Energy	Equity	683906.39	0.11
4401	ADEKA CORP	Materials	Equity	683688.91	0.11
ATEA	ATEA	Information Technology	Equity	683237.44	0.11
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	681684.2	0.11
6436	AMANO CORP	Information Technology	Equity	680461.43	0.11
GUBRA	GUBRA	Health Care	Equity	679696.89	0.11
ALLEI	ALLEIMA	Materials	Equity	676830.23	0.11
7148	FINANCIAL PRODUCTS GROUP LTD	Financials	Equity	668806.62	0.11
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	668627.32	0.11
4194	VISIONAL INC	Industrials	Equity	668268.71	0.11
ACT	ALZCHEM AG	Materials	Equity	666452.9	0.11
9536	SAIBU GAS HOLDINGS LTD	Utilities	Equity	664324.0	0.11
STO3	STO PREF	Materials	Equity	662719.97	0.11
BEAN	BELIMO N AG	Industrials	Equity	660251.84	0.11
SPIE	SPIE SA	Industrials	Equity	659783.85	0.11
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	658387.16	0.1
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	657296.01	0.1
PSI	PASON SYSTEMS INC	Energy	Equity	656938.02	0.1
4980	DEXERIALS CORP	Information Technology	Equity	656389.77	0.1
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	650338.23	0.1
9551	METAWATER LTD	Industrials	Equity	649083.1	0.1
3696	INSILICO MEDICINE CAYMAN TOPCO	Health Care	Equity	645710.47	0.1
KCN	KINGSGATE CONSOLIDATED LTD	Materials	Equity	644414.93	0.1
OUT1V	OUTOKUMPU	Materials	Equity	642505.26	0.1
7246	PRESS KOGYO CO LTD	Consumer Discretionary	Equity	642269.52	0.1
R3NK	RENK GROUP AG	Industrials	Equity	641805.8	0.1
4203	SUMITOMO BAKELITE LTD	Materials	Equity	639995.61	0.1
LAS.A	LASSONDE INDUSTRIES SUB VOTING INC	Consumer Staples	Equity	637808.06	0.1
BGN	BANCA GENERALI	Financials	Equity	635779.78	0.1
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	634738.72	0.1
DOW	DOWNER EDI LTD	Industrials	Equity	633934.45	0.1
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	629948.9	0.1
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	629723.47	0.1
CDA	COMPAGNIE DES ALPES SA	Consumer Discretionary	Equity	629367.24	0.1
XPLRA	XPLORA TECHNOLOGIES	Information Technology	Equity	624734.77	0.1
INWI	INWIDO	Industrials	Equity	623069.21	0.1
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	622859.78	0.1
AMV0	AUMOVIO N	Consumer Discretionary	Equity	621331.36	0.1
MING	SPAREBANK SMNS	Financials	Equity	620460.88	0.1
DCBO	DOCEBO INC	Information Technology	Equity	615460.55	0.1
EXE	EXTENDICARE INC	Health Care	Equity	612558.02	0.1
OR	OR ROYALTIES INC	Materials	Equity	611348.12	0.1
7760	IMV CORP	Information Technology	Equity	610532.59	0.1
CSH.UN	CHARTWELL RETIREMENT RESIDENCES RE	Health Care	Equity	606046.69	0.1
1860	MOBVISTA INC	Communication	Equity	604733.09	0.1
8016	ONWARD HOLDINGS LTD	Consumer Discretionary	Equity	601925.96	0.1
1518	MITSUI MATSUSHIMA HOLDINGS LTD	Industrials	Equity	601119.09	0.1
3299	MUGEN ESTATE LTD	Real Estate	Equity	601119.09	0.1
TKA	THYSSENKRUPP AG	Materials	Equity	599430.97	0.1
13	HUTCHMED (CHINA) LTD	Health Care	Equity	599073.29	0.1
8595	JAFCO GROUP LTD	Financials	Equity	598429.52	0.1
ICAD	ICADE REIT SA	Real Estate	Equity	597364.79	0.1
3337	ANTON OILFIELD SERVICES GROUP	Energy	Equity	596882.9	0.1
IPS	IPSOS SA	Communication	Equity	590773.26	0.09
RS1	RS GROUP PLC	Industrials	Equity	590045.66	0.09
8022	MIZUNO CORP	Consumer Discretionary	Equity	589016.02	0.09
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	588782.04	0.09
RF	EURAZEO	Financials	Equity	588338.88	0.09
BB	BLACKBERRY LTD	Information Technology	Equity	586368.44	0.09
6310	ISEKI LTD	Industrials	Equity	585609.23	0.09
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	585429.92	0.09
8524	NORTH PACIFIC BANK LTD	Financials	Equity	583636.88	0.09
SFQ	SAF-HOLLAND	Consumer Discretionary	Equity	583340.88	0.09
QQ.	QINETIQ GROUP PLC	Industrials	Equity	583107.29	0.09
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	580772.35	0.09
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	579871.48	0.09
HEBA B	HEBA FASTIGHETS CLASS B	Real Estate	Equity	579277.31	0.09
BPOST	BPOST SA	Industrials	Equity	578649.23	0.09
3661	M-UP HOLDINGS INC	Information Technology	Equity	578526.69	0.09
9449	GMO INTERNET GROUP INC	Information Technology	Equity	577208.24	0.09
3465	KI-STAR REAL ESTATE LTD	Consumer Discretionary	Equity	575568.16	0.09
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	575526.54	0.09
GWA	GWA GROUP LTD	Industrials	Equity	571889.86	0.09
DANR	DANIELI & C OFFICINE MECCANICHE SA	Industrials	Equity	568931.22	0.09
PIA	PIAGGIO & C	Consumer Discretionary	Equity	568420.56	0.09
SOBO	SOUTH BOW CORP	Energy	Equity	567076.78	0.09
TE	TECHNIP ENERGIES NV	Energy	Equity	566105.81	0.09
KNOS	KAINOS GROUP PLC	Information Technology	Equity	565264.94	0.09
Q5T	FAR EAST HOSPITALITY TRUST STAPLED	Real Estate	Equity	565035.04	0.09
SMR	STANMORE RESOURCES LTD	Materials	Equity	563476.07	0.09
DLEA	DELEK AUTOMOTIVE SYSTEMS LTD	Consumer Discretionary	Equity	562917.13	0.09
7806	MTG LTD	Consumer Staples	Equity	562120.31	0.09
4975	JCU CORP	Materials	Equity	560327.26	0.09
AGF.B	AGF MANAGEMENT LTD CLASS B	Financials	Equity	559424.66	0.09
262A	INTERMESTIC INC	Consumer Discretionary	Equity	559161.78	0.09
MFEB	MFE B NV	Communication	Equity	558708.42	0.09
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	558713.52	0.09
8609	OKASAN SECURITIES GROUP INC	Financials	Equity	554141.25	0.09
AYV	AYVENS SA	Industrials	Equity	554066.71	0.09
HFD	HALFORDS GROUP PLC	Consumer Discretionary	Equity	553515.92	0.09
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	552770.13	0.09
8841	TOC LTD	Real Estate	Equity	551899.94	0.09
GBP	GBP CASH	Cash and/or Derivatives	Cash	549550.26	0.09
WHC	WHITEHAVEN COAL LTD	Energy	Equity	548184.2	0.09
VGN	VIRGIN AUSTRALIA HOLDINGS LTD	Industrials	Equity	547897.28	0.09
3989	SHARINGTECHNOLOGY INC	Communication	Equity	546879.41	0.09
3433	TOCALO LTD	Industrials	Equity	544189.84	0.09
SUN	SULZER AG	Industrials	Equity	542196.64	0.09
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	541463.19	0.09
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	539597.05	0.09
4202	DAICEL CORP	Materials	Equity	539483.09	0.09
CAS	CASCADES INC	Materials	Equity	538415.04	0.09
DEZ	DEUTZ AG	Industrials	Equity	538194.24	0.09
1833	OKUMURA CORP	Industrials	Equity	537914.17	0.09
4886	ASKA PHARMACEUTICAL HOLDINGS LTD	Health Care	Equity	536479.73	0.09
SOLAR B	SOLAR CLASS B	Industrials	Equity	531954.71	0.08
8057	UCHIDA YOKO LTD	Information Technology	Equity	530383.37	0.08
FOUR	4IMPRINT GROUP PLC	Communication	Equity	530224.4	0.08
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	529663.68	0.08
GMIN	G MINING VENTURES CORP	Materials	Equity	528049.43	0.08
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	528058.14	0.08
GFTU	GRAFTON GROUP PLC	Industrials	Equity	523793.34	0.08
PNDORA	PANDORA	Consumer Discretionary	Equity	523202.86	0.08
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	522883.82	0.08
RMV	RIGHTMOVE PLC	Communication	Equity	522752.54	0.08
CGO	COGECO INC	Communication	Equity	520824.46	0.08
TECN	TECAN GROUP AG	Health Care	Equity	519580.01	0.08
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	519151.92	0.08
6459	DAIWA INDUSTRIES LTD	Industrials	Equity	518862.73	0.08
TUA	TUAS LTD	Communication	Equity	517826.13	0.08
SVS	SAVILLS PLC	Real Estate	Equity	517495.5	0.08
nan	ODYSSEUS HOLDINGS DUMMY Prvt	Financials	Equity	514824.08	0.08
6617	TAKAOKA TOKO LTD	Industrials	Equity	514604.56	0.08
7867	TOMY LTD	Consumer Discretionary	Equity	513802.08	0.08
NEM	NEMETSCHEK	Information Technology	Equity	510624.15	0.08
CAN	CANAL+ SA	Communication	Equity	508880.35	0.08
FR	VALEO	Consumer Discretionary	Equity	507128.09	0.08
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	506356.54	0.08
HLS	HEALIUS LTD	Health Care	Equity	503968.88	0.08
NORCO	NORCONSULT	Industrials	Equity	503406.54	0.08
6804	HOSIDEN CORP	Information Technology	Equity	502411.84	0.08
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	502031.89	0.08
NYF	NYFOSA	Real Estate	Equity	501247.07	0.08
9755	OYO CORP	Industrials	Equity	501156.7	0.08
IMCD	IMCD NV	Industrials	Equity	500141.82	0.08
A3M	ATRESMEDIA CORPORACION DE MEDIOS D	Communication	Equity	497527.1	0.08
CAML	CENTRAL ASIA METALS PLC	Materials	Equity	497023.06	0.08
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	495569.01	0.08
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	495508.31	0.08
TKMS	TKMS AG	Industrials	Equity	495491.57	0.08
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	495325.3	0.08
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	495014.52	0.08
6407	CKD CORP	Industrials	Equity	494881.04	0.08
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	494846.47	0.08
KID	KID	Consumer Discretionary	Equity	493712.63	0.08
SSRM	SSR MINING INC	Materials	Equity	493046.45	0.08
4526	RIKEN VITAMIN LTD	Consumer Staples	Equity	491294.94	0.08
IMCR	IMMUNOCORE HOLDINGS ADR PLC	Health Care	Equity	490218.3	0.08
ARYT	ARYT INDUSTRIES LTD	Industrials	Equity	489913.22	0.08
OLA	ORLA MINING LTD	Materials	Equity	489840.17	0.08
8698	MONEX GROUP INC	Financials	Equity	488426.07	0.08
MEKKO	MARIMEKKO	Consumer Discretionary	Equity	487714.36	0.08
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	485736.5	0.08
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	484505.34	0.08
MTS	METCASH LTD	Consumer Staples	Equity	484201.35	0.08
9911	NEWBORN TOWN INC	Communication	Equity	484082.61	0.08
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	481832.07	0.08
BPT	BRIDGEPOINT GROUP PLC	Financials	Equity	481566.53	0.08
DAN	DANIELI	Industrials	Equity	480827.7	0.08
MRG.UN	MORGUARD NORTH AMERICAN RESIDENTIA	Real Estate	Equity	480596.73	0.08
6141	DMG MORI LTD	Industrials	Equity	480357.36	0.08
4595	MIZUHO MEDY LTD	Health Care	Equity	479012.57	0.08
STG	SCANDINAVIAN TOBACCO GROUP	Consumer Staples	Equity	478296.67	0.08
BIOA B	BIOARCTIC CLASS B	Health Care	Equity	476952.72	0.08
OPRA	OPERA AMERICAN DEPOSITARY SHARES L	Information Technology	Equity	475616.92	0.08
VET	VERMILION ENERGY INC	Energy	Equity	475625.32	0.08
6104	SHIBAURA MACHINE LTD	Industrials	Equity	472627.82	0.08
BWY	BELLWAY PLC	Consumer Discretionary	Equity	471818.36	0.08
AKSO	AKER SOLUTIONS	Energy	Equity	471056.48	0.08
CRPU	SASSEUR REIT UNITS TRUST	Real Estate	Equity	468597.16	0.07
BONAV B	BONAVA CLASS B	Consumer Discretionary	Equity	468578.65	0.07
6727	WACOM LTD	Information Technology	Equity	468164.63	0.07
TGYM	TECHNOGYM	Consumer Discretionary	Equity	467725.05	0.07
4634	ARTIENCE LTD	Materials	Equity	465565.34	0.07
SIGN	SIG GROUP N AG	Materials	Equity	465442.99	0.07
LNF	LEONS FURNITURE LTD	Consumer Discretionary	Equity	464262.85	0.07
3097	MONOGATARI CORP	Consumer Discretionary	Equity	462446.32	0.07
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	461445.97	0.07
HZN	HORIZON OIL LTD	Energy	Equity	461108.58	0.07
4107	ISE CHEMICALS CORP	Materials	Equity	460813.14	0.07
VIV	VIVENDI	Communication	Equity	458115.43	0.07
SOL	SOL	Materials	Equity	456622.26	0.07
4318	QUICK LTD	Industrials	Equity	455075.39	0.07
CLN	CLARIANT AG	Materials	Equity	454617.04	0.07
MGX	MGX RESOURCES LTD	Materials	Equity	453805.18	0.07
SKE	SKEENA RESOURCES LTD	Materials	Equity	450946.55	0.07
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	448773.46	0.07
REG	REGIS HEALTHCARE LTD	Health Care	Equity	448545.07	0.07
AIXA	AIXTRON	Information Technology	Equity	447130.73	0.07
6653	SEIKO ELECTRIC LTD	Industrials	Equity	447006.68	0.07
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	442779.47	0.07
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	441189.32	0.07
116	CHOW SANG SANG HOLDINGS INTERNATIO	Consumer Discretionary	Equity	438079.19	0.07
709	GIORDANO INTERNATIONAL LTD	Consumer Discretionary	Equity	438079.19	0.07
RRL	REGIS RESOURCES LTD	Materials	Equity	434803.22	0.07
8219	AOYAMA TRADING LTD	Consumer Discretionary	Equity	434250.96	0.07
5451	YODOKO LTD	Materials	Equity	432257.3	0.07
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	431441.02	0.07
7606	UNITED ARROWS LTD	Consumer Discretionary	Equity	430510.64	0.07
1200	MIDLAND HOLDINGS LTD	Real Estate	Equity	429317.61	0.07
KURN	KUROS BIOSCIENCES AG	Health Care	Equity	428941.8	0.07
HLCL	HELICAL PLC	Real Estate	Equity	428622.43	0.07
RGSI	ROCKPOINT GAS STORAGE INC CLASS A	Energy	Equity	428112.94	0.07
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	428061.98	0.07
8C8U	CENTURION ACCOMMODATION REIT UNITS	Real Estate	Equity	427191.57	0.07
BYIT	BYTES TECHNOLOGY GROUP PLC	Information Technology	Equity	424191.88	0.07
2749	JP-HOLDINGS INC	Consumer Discretionary	Equity	422839.41	0.07
D01	DFI RETAIL GROUP HOLDINGS LTD	Consumer Staples	Equity	422422.0	0.07
6222	SHIMA SEIKI MFG LTD	Industrials	Equity	421366.1	0.07
ENT	ENTAIN PLC	Consumer Discretionary	Equity	420229.28	0.07
AMP	AMP LTD	Financials	Equity	419938.17	0.07
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	419858.22	0.07
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	419245.71	0.07
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	418173.45	0.07
6330	TOYO ENGINEERING CORP	Industrials	Equity	417600.7	0.07
BIOG B	BIOGAIA CLASS B	Health Care	Equity	416904.13	0.07
CNE	CAPRICORN ENERGY PLC	Energy	Equity	414377.67	0.07
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	414032.88	0.07
ENO	ELECNOR SA	Industrials	Equity	412647.39	0.07
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	412013.82	0.07
UNI	UNICAJA BANCO SA	Financials	Equity	411392.59	0.07
1571	XIN POINT HOLDINGS LTD	Consumer Discretionary	Equity	409786.58	0.07
777	NETDRAGON WEBSOFT LTD	Communication	Equity	409330.24	0.07
6357	SANSEI TECHNOLOGIES INC	Industrials	Equity	408051.16	0.07
ING	INGHAMS GROUP LTD	Consumer Staples	Equity	404465.34	0.06
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	404154.16	0.06
NWL	NEWPRINCES	Consumer Staples	Equity	404083.42	0.06
POST	OSTERREICHISCHE POST AG	Industrials	Equity	402746.8	0.06
S20	STRAITS TRADING LTD	Materials	Equity	402759.48	0.06
LNR	LINAMAR CORP	Consumer Discretionary	Equity	401714.39	0.06
ARYN	ARYZTA AG	Consumer Staples	Equity	401387.94	0.06
SKT	SKY NETWORK TELEVISION LTD	Communication	Equity	400396.96	0.06
P34	DELFI LTD	Consumer Staples	Equity	399085.39	0.06
GL9	GLANBIA PLC	Consumer Staples	Equity	397432.78	0.06
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	396853.59	0.06
BIS	BISALLOY STEEL GROUP LTD	Materials	Equity	396504.12	0.06
DSV	DISCOVERY SILVER CORP	Materials	Equity	396327.27	0.06
RTLS	RETAILORS LTD	Consumer Discretionary	Equity	396108.3	0.06
KAR	KAROON ENERGY LTD	Energy	Equity	395464.65	0.06
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	395249.93	0.06
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	394142.83	0.06
OV8	SHENG SIONG GROUP LTD	Consumer Staples	Equity	393033.95	0.06
6440	JUKI CORP	Industrials	Equity	392677.35	0.06
GNE	GENESIS ENERGY LTD	Utilities	Equity	389326.12	0.06
XPS	XPS PENSIONS GROUP PLC	Financials	Equity	389289.96	0.06
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	389177.49	0.06
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	387808.72	0.06
4095	NIHON PARKERIZING LTD	Materials	Equity	387836.12	0.06
GF	GEORG FISCHER AG	Industrials	Equity	387777.44	0.06
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	386141.36	0.06
BME	B&M EUROPEAN VALUE RETAIL PLC	Consumer Discretionary	Equity	386005.99	0.06
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	383300.75	0.06
6651	NITTO KOGYO CORP	Industrials	Equity	382367.32	0.06
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	378853.48	0.06
CMB	CEMBRE	Industrials	Equity	378816.7	0.06
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	378041.21	0.06
4956	KONISHI LTD	Materials	Equity	377205.73	0.06
DLG	DELONGHI	Consumer Discretionary	Equity	376492.77	0.06
5821	HIRAKAWA HEWTECH CORP	Industrials	Equity	375568.32	0.06
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	374856.59	0.06
GRF	GRIFOLS SA CLASS A	Health Care	Equity	373049.91	0.06
PTNR	PARTNER COMMUNICATIONS LTD	Communication	Equity	372225.24	0.06
3193	ETERNAL HOSPITALITY LTD	Consumer Discretionary	Equity	371022.85	0.06
ESI	ENSIGN ENERGY SERVICES INC	Energy	Equity	370955.78	0.06
OCC	ORTHOCELL LTD	Health Care	Equity	370708.29	0.06
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	370156.49	0.06
6101	TSUGAMI CORP	Industrials	Equity	369367.73	0.06
6125	OKAMOTO MACHINE TOOL WORKS LTD	Industrials	Equity	368022.95	0.06
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	365248.74	0.06
EVD	CTS EVENTIM AG	Communication	Equity	364212.93	0.06
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	363647.03	0.06
CNTA	CENTESSA PHARMACEUTICALS AMERICAN	Health Care	Equity	361229.44	0.06
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	360581.8	0.06
OTL	ODFJELL TECHNOLOGY LTD	Energy	Equity	358948.48	0.06
2753	AMIYAKI TEI LTD	Consumer Discretionary	Equity	356906.05	0.06
429A	TEKSCEND PHOTOMASK CORP	Information Technology	Equity	356816.4	0.06
6508	MEIDENSHA CORP	Industrials	Equity	356352.47	0.06
CORE D	COREM PROPERTY GROUP CLASS D	Real Estate	Equity	354745.76	0.06
GRF.P	GRIFOLS PRF CLASS B SA	Health Care	Equity	353726.48	0.06
RG1	REGAL PARTNERS GLOBAL INVESTMENTS	Financials	Equity	353209.6	0.06
AW	A AND W FOOD SERVICES OF CANADA IN	Consumer Discretionary	Equity	352786.79	0.06
JET2	JET2 PLC	Industrials	Equity	352100.54	0.06
CGF	CHALLENGER LTD	Financials	Equity	351978.09	0.06
SDF	STEADFAST GROUP LTD	Financials	Equity	351464.58	0.06
SRV	SERVCORP LTD	Real Estate	Equity	350145.66	0.06
CKN	CLARKSON PLC	Industrials	Equity	349667.84	0.06
BTO	B2GOLD CORP	Materials	Equity	349237.0	0.06
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	348518.06	0.06
TOM2	TOMTOM NV	Information Technology	Equity	347856.7	0.06
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	346196.56	0.06
7004	KANADEVIA CORP	Industrials	Equity	345140.28	0.06
887	EMPEROR WATCH & JEWELLERY LTD	Consumer Discretionary	Equity	344987.36	0.06
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	344833.67	0.05
BTE	BAYTEX ENERGY CORP	Energy	Equity	344689.92	0.05
CHEMM	CHEMOMETEC	Health Care	Equity	344693.66	0.05
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	344422.28	0.05
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	343986.8	0.05
3864	MITSUBISHI PAPER MILLS LTD	Materials	Equity	343906.46	0.05
DFS	DFS FURNITURE PLC	Consumer Discretionary	Equity	343923.22	0.05
SDF	K+S N AG	Materials	Equity	343768.86	0.05
CMBN	CEMBRA MONEY BANK AG	Financials	Equity	343620.45	0.05
2163	ARTNER LTD	Industrials	Equity	341754.8	0.05
6644	OSAKI ELECTRIC LTD	Information Technology	Equity	341396.19	0.05
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	341104.11	0.05
4443	SANSAN INC	Information Technology	Equity	340768.63	0.05
IGD	IMMOBILIARE GRANDE DISTRIBUZIONE S	Real Estate	Equity	338316.49	0.05
4687	TDC SOFT INC	Information Technology	Equity	337810.1	0.05
REY	REPLY	Information Technology	Equity	337704.29	0.05
6905	COSEL LTD	Industrials	Equity	336734.27	0.05
UTDI	UNITED INTERNET AG	Communication	Equity	335012.96	0.05
AALB	AALBERTS NV	Industrials	Equity	333673.4	0.05
4540	TSUMURA	Health Care	Equity	331982.7	0.05
2282	MGM CHINA HOLDINGS LTD	Consumer Discretionary	Equity	329435.55	0.05
DTL	DATA#3 LTD	Information Technology	Equity	328793.51	0.05
KSB3	KSB PREF	Industrials	Equity	328430.56	0.05
5471	DAIDO STEEL LTD	Materials	Equity	328127.64	0.05
6254	NOMURA MICRO SCIENCE LTD	Industrials	Equity	328127.64	0.05
AGL	AGL ENERGY LTD	Utilities	Equity	326961.67	0.05
CHEF	CHEFFELO	Consumer Staples	Equity	326843.89	0.05
5857	ARE HOLDINGS INC	Materials	Equity	326782.86	0.05
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	326662.51	0.05
TEP	TELEPERFORMANCE	Industrials	Equity	326381.64	0.05
7762	CITIZEN WATCH LTD	Information Technology	Equity	325438.07	0.05
FRVIA	FORVIA	Consumer Discretionary	Equity	324841.59	0.05
5707	TOHO ZINC LTD	Materials	Equity	324631.2	0.05
L1G	L1 GROUP LTD	Financials	Equity	323988.25	0.05
2685	AND ST HD LTD	Consumer Discretionary	Equity	323228.11	0.05
6754	ANRITSU CORP	Information Technology	Equity	322210.59	0.05
321	TEXWINCA HOLDINGS LTD	Consumer Discretionary	Equity	321988.21	0.05
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	321902.38	0.05
ELS	ELSIGHT LTD	Information Technology	Equity	321033.21	0.05
EXA	EXAIL TECHNOLOGIES SA	Industrials	Equity	320060.77	0.05
3040	SOLITON SYSTEMS	Information Technology	Equity	318265.89	0.05
1419	TAMA HOME LTD	Consumer Discretionary	Equity	317817.62	0.05
VIRP	VIRBAC SA	Health Care	Equity	316796.55	0.05
SXE	SOUTHERN CROSS ELECTRICAL ENGINEER	Industrials	Equity	316015.57	0.05
ODFB	ODFJELL CLASS B	Industrials	Equity	315759.9	0.05
MTL	MULLEN GROUP LTD	Industrials	Equity	315025.32	0.05
6925	USHIO INC	Industrials	Equity	314924.3	0.05
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	314955.48	0.05
3946	TOMOKU LTD	Materials	Equity	313335.01	0.05
838	EVA PRECISION IND HLDGS LTD	Industrials	Equity	313226.62	0.05
KOF	KAUFMAN & BROAD SA	Consumer Discretionary	Equity	312315.79	0.05
4477	BASE INC	Information Technology	Equity	311990.22	0.05
REAL	REAL MATTERS INC	Real Estate	Equity	311780.02	0.05
EQB	EQB INC	Financials	Equity	311555.88	0.05
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	310530.73	0.05
HSX	HISCOX LTD	Financials	Equity	310479.95	0.05
9716	NOMURA LTD	Industrials	Equity	309838.56	0.05
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	309709.89	0.05
2510	T.S. LINES LTD	Industrials	Equity	308115.7	0.05
SIX2	SIXT	Industrials	Equity	307489.35	0.05
FWD	FLEETWOOD LTD	Industrials	Equity	306208.49	0.05
SFSN	SFS GROUP AG	Industrials	Equity	306091.58	0.05
4784	GMO INTERNET INC	Communication	Equity	304818.03	0.05
6200	INSOURCE LTD	Industrials	Equity	303473.25	0.05
ARJO B	ARJO CLASS B	Health Care	Equity	303376.71	0.05
AIY	IFAST CORPORATION LTD	Financials	Equity	302337.42	0.05
OPM	OPMOBILITY	Consumer Discretionary	Equity	302249.86	0.05
JMIA	JUMIA TECHNOLOGIES AMERICAN DEPOSI	Consumer Discretionary	Equity	300179.88	0.05
FLOW	FLOW TRADERS LTD	Financials	Equity	299687.46	0.05
PRN	PERENTI LTD	Materials	Equity	299437.51	0.05
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	299235.75	0.05
RFA	RFA FINANCIAL INC	Financials	Equity	297733.25	0.05
MRE	MARTINREA INTERNATIONAL INC	Consumer Discretionary	Equity	297156.64	0.05
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	296843.36	0.05
PNOR	PETRONOR E&P	Energy	Equity	295781.57	0.05
2929	PHARMA FOODS INTERNATIONAL LTD	Health Care	Equity	292714.96	0.05
FDEV	FRONTIER DEVELOPMENTS PLC	Communication	Equity	292117.1	0.05
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	291725.51	0.05
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	290204.7	0.05
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	289781.92	0.05
RWAY	RAI WAY SPA	Communication	Equity	289661.69	0.05
RSGN	R&S GROUP HOLDING AG	Industrials	Equity	289201.22	0.05
AMBEA	AMBEA	Health Care	Equity	286759.2	0.05
TRI	TRIGANO SA	Consumer Discretionary	Equity	286514.65	0.05
TWEKA	TKH GROUP NV	Industrials	Equity	285376.36	0.05
ILU	ILUKA RESOURCES LTD	Materials	Equity	284774.25	0.05
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	283301.46	0.05
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	282875.14	0.05
TUB	TUBACEX SA	Materials	Equity	282072.96	0.04
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	280970.5	0.04
6535	I-MOBILE LTD	Communication	Equity	280791.2	0.04
9418	U-NEXT HOLDINGS LTD	Communication	Equity	280253.28	0.04
9006	KEIKYU CORP	Industrials	Equity	278639.54	0.04
6349	KOMORI CORP	Industrials	Equity	278101.63	0.04
3399	MARUCHIYO YAMAOKAYA CORP	Consumer Discretionary	Equity	277922.32	0.04
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	277197.35	0.04
LINK	LINK MOBILITY GROUP HOLDING	Information Technology	Equity	276685.8	0.04
DUE	DUERR AG	Industrials	Equity	275834.8	0.04
DEMANT	DEMANT	Health Care	Equity	275794.35	0.04
TLSY	TELSYS LTD	Information Technology	Equity	275456.22	0.04
AP4	RIVERSTONE HOLDINGS LTD	Health Care	Equity	275265.65	0.04
799	IGG INC	Communication	Equity	274712.16	0.04
SPM	SAIPEM	Energy	Equity	274426.33	0.04
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	273707.13	0.04
CRTO	CRITEO ADR REPRESENTING SA	Communication	Equity	272844.0	0.04
AII	ALMONTY INDUSTRIES INC	Materials	Equity	272153.98	0.04
5602	KURIMOTO LTD	Materials	Equity	271825.96	0.04
GNS	GENUS PLC	Health Care	Equity	271862.1	0.04
DEME	DEME GROUP NV	Industrials	Equity	270703.12	0.04
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	270520.13	0.04
BC8	BECHTLE AG	Information Technology	Equity	269895.92	0.04
NG	NOVAGOLD RESOURCES INC	Materials	Equity	269857.45	0.04
7421	KAPPA CREATE LTD	Consumer Discretionary	Equity	269495.0	0.04
6638	MIMAKI ENGINEERING LTD	Information Technology	Equity	269495.0	0.04
ARG	ARGOSY PROPERTY LTD	Real Estate	Equity	269402.9	0.04
4258	AMIYA CORP	Information Technology	Equity	268957.09	0.04
7715	NAGANO KEIKI LTD	Information Technology	Equity	268777.78	0.04
5384	FUJIMI INC	Materials	Equity	267970.91	0.04
MTO	MOTORCYCLE HOLDINGS LTD	Consumer Discretionary	Equity	267564.77	0.04
ERG	ERG	Utilities	Equity	266118.87	0.04
3205	DAIDOH LTD	Consumer Discretionary	Equity	264507.07	0.04
SCYR	SACYR SA	Industrials	Equity	263897.14	0.04
TPE	PVA TEPLA AG	Information Technology	Equity	263552.02	0.04
HKFOODS	HKFOODS CLASS A	Consumer Staples	Equity	263102.34	0.04
7994	OKAMURA CORP	Industrials	Equity	262573.59	0.04
CKF	COLLINS FOODS LTD	Consumer Discretionary	Equity	261332.66	0.04
6849	NIHON KOHDEN CORP	Health Care	Equity	261067.68	0.04
ELMRA	ELMERA GROUP	Utilities	Equity	258917.76	0.04
PXA	PEXA GROUP LTD	Real Estate	Equity	258933.49	0.04
WPP	WPP PLC	Communication	Equity	258610.77	0.04
2778	CHAMPION REAL ESTATE INVESTMENT TR	Real Estate	Equity	258466.72	0.04
NDM	NORTHERN DYNASTY MINERALS LTD	Materials	Equity	257730.16	0.04
HAG	HENSOLDT AG	Industrials	Equity	256688.07	0.04
2767	TSUBURAYA FIELDS HOLDINGS INC	Consumer Discretionary	Equity	256585.06	0.04
3741	SYSTEMS ENGINEERING CONSULTANTS LT	Information Technology	Equity	256316.1	0.04
3132	MACNICA HOLDINGS INC	Information Technology	Equity	255926.46	0.04
7745	A&D HOLON HOLDINGS LIMITED LTD	Information Technology	Equity	255329.93	0.04
4680	ROUND ONE CORP	Consumer Discretionary	Equity	253951.16	0.04
SII	SPROTT INC	Financials	Equity	253658.4	0.04
6960	FUKUDA DENSHI LTD	Health Care	Equity	253045.36	0.04
8708	AIZAWA SECURITIES GROUP LTD	Financials	Equity	252640.36	0.04
AUDC	AUDIOCODES LTD	Information Technology	Equity	252389.5	0.04
6013	TAKUMA LTD	Industrials	Equity	251116.27	0.04
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	250510.68	0.04
AMS	AMS-OSRAM AG	Information Technology	Equity	249826.2	0.04
5991	NHK SPRING LTD	Consumer Discretionary	Equity	249726.65	0.04
TEA	TASMEA LTD	Industrials	Equity	249493.81	0.04
6866	HIOKI EE CORP	Information Technology	Equity	249195.95	0.04
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	249040.45	0.04
2878	SOLOMON SYSTECH (INTL) LTD	Information Technology	Equity	248244.88	0.04
9828	GENKI GLOBAL DINING CONCEPTS CORP	Consumer Discretionary	Equity	247619.82	0.04
NEWA B	NEW WAVE GROUP CLASS B	Consumer Discretionary	Equity	247370.32	0.04
COPN	COSMO N NV	Health Care	Equity	247185.19	0.04
PHM	PHARMA MAR SA	Health Care	Equity	247188.75	0.04
PCTN	PICTON PROPERTY INCOME LTD	Real Estate	Equity	246554.7	0.04
RAA	RATIONAL AG	Industrials	Equity	246481.54	0.04
1885	TOA (TOKYO) CORP	Industrials	Equity	245468.17	0.04
4828	BUSINESS ENGINEERING CORP	Information Technology	Equity	245392.31	0.04
8142	TOHO (OSAKA) LTD	Consumer Staples	Equity	243675.12	0.04
1980	DAI DAN LTD	Industrials	Equity	243316.51	0.04
3350	METAPLANET KK INC	Consumer Discretionary	Equity	243137.21	0.04
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	242753.26	0.04
VITR	VITROLIFE	Health Care	Equity	242140.95	0.04
ZAG	ZUMTOBEL GROUP AG	Industrials	Equity	241039.53	0.04
BNR	BRENNTAG	Industrials	Equity	240407.15	0.04
2811	KAGOME LTD	Consumer Staples	Equity	240089.03	0.04
FLUX	FLUXYS BELIGIUM D NV	Energy	Equity	240012.1	0.04
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	239099.7	0.04
DESN	DOTTIKON ES HOLDING AG	Health Care	Equity	238636.48	0.04
5726	OSAKA TITANIUM TECHNOLOGIES LTD	Materials	Equity	237668.41	0.04
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	237572.99	0.04
7981	TAKARA STANDARD LTD	Industrials	Equity	237399.45	0.04
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	236995.37	0.04
3395	SAINT MARC HOLDINGS LTD	Consumer Discretionary	Equity	236054.67	0.04
NANO	NANOBIOTIX SA	Health Care	Equity	235358.49	0.04
6932	ENDO LIGHTING CORP	Industrials	Equity	234889.19	0.04
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	233723.71	0.04
PAC	PACIFIC CURRENT GROUP LTD	Financials	Equity	233605.31	0.04
6516	SANYO DENKI LTD	Industrials	Equity	233371.99	0.04
ZZ B	ZINZINO HOLDING CLASS B	Consumer Discretionary	Equity	233373.77	0.04
VIRI	VIRIDIEN SA	Energy	Equity	232763.86	0.04
AFRE	AFRICA ISRAEL RESIDENCES LTD	Real Estate	Equity	232471.64	0.04
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	232224.01	0.04
FDR	FLUIDRA SA	Industrials	Equity	231161.12	0.04
PHX	PHX ENERGY SERVICES CORP	Energy	Equity	228149.49	0.04
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	226705.98	0.04
1959	KRAFTIA CORP	Industrials	Equity	226468.14	0.04
QDT	QUADIENT SA	Information Technology	Equity	225970.94	0.04
1086	GOODBABY INTERNATIONAL HOLDINGS LT	Consumer Discretionary	Equity	225428.25	0.04
7224	SHINMAYWA INDUSTRIES LTD	Industrials	Equity	224579.17	0.04
TMC	TMC THE METALS COMPANY INC	Materials	Equity	224042.84	0.04
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	223712.13	0.04
F9D	BOUSTEAD SINGAPORE LTD	Industrials	Equity	219698.52	0.04
5590	NETSTARS LTD	Financials	Equity	219737.94	0.04
IMI	IMI PLC	Industrials	Equity	219582.7	0.04
3300	AMBITION DX HOLDINGS LTD	Real Estate	Equity	218482.81	0.03
268A	RIGAKU HOLDINGS CORP	Information Technology	Equity	218213.85	0.03
HAVAS	HAVAS NV	Communication	Equity	218162.38	0.03
PAY	PAYPOINT	Financials	Equity	217205.38	0.03
3600	MODERN DENTAL GROUP LTD	Health Care	Equity	217214.27	0.03
4249	MORIROKU LTD	Materials	Equity	216779.41	0.03
SVM	SILVERCORP METALS INC	Materials	Equity	216184.78	0.03
BWO	BW OFFSHORE LTD	Energy	Equity	215244.68	0.03
WFG	WEST FRASER TIMBER LTD	Materials	Equity	215077.27	0.03
3854	ILL INC	Information Technology	Equity	214717.41	0.03
5805	SWCC CORP	Industrials	Equity	213786.4	0.03
FCT	FINCANTIERI	Industrials	Equity	211752.36	0.03
6070	CAREERLINK LTD	Industrials	Equity	211310.62	0.03
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	210772.7	0.03
6622	DAIHEN CORP	Industrials	Equity	209147.05	0.03
8242	H2O RETAILING CORP	Consumer Staples	Equity	207859.0	0.03
VC2	OLAM GROUP LTD	Consumer Staples	Equity	207605.03	0.03
5449	OSAKA STEEL LTD	Materials	Equity	207276.26	0.03
DCC	DCC PLC	Energy	Equity	207031.06	0.03
BOR	BORDERS AND SOUTHERN PETROLEUM PLC	Energy	Equity	206947.73	0.03
TIETO	TIETO	Information Technology	Equity	206636.42	0.03
8279	AGTECH HOLDINGS LTD	Financials	Equity	206530.34	0.03
AW9U	FIRST REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	206198.66	0.03
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	205672.86	0.03
4478	FREEE KK	Information Technology	Equity	204497.04	0.03
2678	ASKUL CORP	Consumer Discretionary	Equity	203869.47	0.03
SBO	SELVAAG BOLIG	Real Estate	Equity	202960.73	0.03
CINT	CINT GROUP	Information Technology	Equity	202906.23	0.03
MATR	MATTR CORP	Energy	Equity	202659.52	0.03
DKK	DKK CASH	Cash and/or Derivatives	Cash	201615.37	0.03
GRGD	GROUPE DYNAMITE SUBORDINATE VOTING	Consumer Discretionary	Equity	201266.77	0.03
9467	ALPHAPOLIS LTD	Communication	Equity	200104.07	0.03
SPI	SPIRE HEALTHCARE GROUP PLCINARY	Health Care	Equity	199976.07	0.03
SKIS B	SKISTAR CLASS B	Consumer Discretionary	Equity	199756.05	0.03
6464	TSUBAKI NAKASHIMA LTD	Industrials	Equity	199566.16	0.03
TMRP	TAMAR PETROLEUM LTD	Energy	Equity	199375.85	0.03
SXL	SOUTHERN CROSS MEDIA GROUP LTD	Communication	Equity	196432.48	0.03
425	MINTH GROUP LTD	Consumer Discretionary	Equity	196478.52	0.03
ASHM	ASHMORE GROUP PLC	Financials	Equity	196060.2	0.03
4559	ZERIA PHARMACEUTICAL LTD	Health Care	Equity	196069.72	0.03
4165	PLAID INC	Information Technology	Equity	195800.76	0.03
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	194880.89	0.03
DCRU	DIGITAL CORE REIT UNITS	Real Estate	Equity	194688.0	0.03
7740	TAMRON LTD	Consumer Discretionary	Equity	194187.02	0.03
9619	ICHINEN HOLDINGS LTD	Industrials	Equity	192752.58	0.03
PXT	PAREX RESOURCES INC	Energy	Equity	190977.33	0.03
SFL	SAFILO GROUP	Consumer Discretionary	Equity	189651.74	0.03
4776	CYBOZU INC	Information Technology	Equity	189704.4	0.03
CARM	CARMILA SA	Real Estate	Equity	189273.1	0.03
6413	RISO KAGAKU CORP	Information Technology	Equity	188807.87	0.03
7177	GMO FINANCIAL HOLDINGS INC	Financials	Equity	188628.57	0.03
BZU	BUZZI	Materials	Equity	187858.26	0.03
PAT	PATRIZIA	Real Estate	Equity	187412.99	0.03
VSVS	VESUVIUS	Industrials	Equity	187059.98	0.03
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	186788.6	0.03
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	186536.82	0.03
AKE	ARKEMA SA	Materials	Equity	185909.78	0.03
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	184954.8	0.03
2337	ICHIGO INC	Real Estate	Equity	184683.87	0.03
NOBI	NOBIA	Consumer Discretionary	Equity	184544.14	0.03
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	184480.27	0.03
CIA	CHAMPION IRON LTD	Materials	Equity	184485.71	0.03
CHRT	COHORT PLC	Industrials	Equity	182742.13	0.03
VEI	VEIDEKKE	Industrials	Equity	182667.36	0.03
CE	CREDITO EMILIANO	Financials	Equity	182474.81	0.03
4597	SOLASIA PHARMA	Health Care	Equity	181511.55	0.03
PUM	PUMA	Consumer Discretionary	Equity	181355.2	0.03
7378	ASIRO INC	Industrials	Equity	180828.81	0.03
HACK	HACKSAW	Communication	Equity	180695.75	0.03
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	179773.88	0.03
BEN	BENETEAU SA	Consumer Discretionary	Equity	179421.51	0.03
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	179245.83	0.03
3028	ALPEN LTD	Consumer Discretionary	Equity	178946.11	0.03
VU	VUSIONGROUP SA	Information Technology	Equity	178778.71	0.03
3865	HOKUETSU CORP	Materials	Equity	178552.4	0.03
8078	HANWA LTD	Industrials	Equity	178358.05	0.03
HTG	HUNTING PLC	Energy	Equity	178000.65	0.03
IBAB	ION BEAM APPLICATIONS SA	Health Care	Equity	177616.99	0.03
9692	COMPUTER ENGINEERING & CONSULTING	Information Technology	Equity	176704.81	0.03
WCH	WACKER CHEMIE AG	Materials	Equity	175849.29	0.03
8017	TRADEGO FINTECH LTD	Financials	Equity	175231.68	0.03
6736	SUN CORP	Information Technology	Equity	175104.23	0.03
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	174268.44	0.03
PEAB B	PEAB CLASS B	Industrials	Equity	172598.28	0.03
LXS	LANXESS AG	Materials	Equity	172320.58	0.03
BAR	BARCO NV	Information Technology	Equity	171780.73	0.03
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	171639.45	0.03
GBG	GB GROUP PLC	Information Technology	Equity	171582.4	0.03
EKF	EKF DIAGNOSTICS HOLDINGS PLC	Health Care	Equity	171282.37	0.03
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	171124.68	0.03
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	170850.88	0.03
PHARM	PHARMING GROUP NV	Health Care	Equity	170790.25	0.03
41O	LHN LTD	Real Estate	Equity	170764.65	0.03
5597	BLUE INNOVATION LTD	Industrials	Equity	170572.71	0.03
MMB	LAGARDERE	Communication	Equity	170465.86	0.03
EDNR	EDISON SPA SAVING	Utilities	Equity	169789.56	0.03
STEM	STHREE PLC	Industrials	Equity	169789.87	0.03
IWB	ITALIAN WINE BRANDS	Consumer Staples	Equity	169036.28	0.03
SLS	SOLARIS RESOURCES INC	Materials	Equity	169069.43	0.03
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	168599.71	0.03
ALTHX	THX PHARMA SA	Health Care	Equity	168396.83	0.03
BRAV	BRAVIDA HOLDING	Industrials	Equity	167257.24	0.03
8540	VICTORY SECURITIES (HOLDINGS) LTD	Financials	Equity	167200.22	0.03
SGL	SGL CARBON	Industrials	Equity	166912.86	0.03
ITECH	I-TECH	Materials	Equity	166721.66	0.03
2681	GEO HOLDINGS CORP	Consumer Discretionary	Equity	166753.39	0.03
SMHN	SUSS MICROTEC N	Information Technology	Equity	165859.15	0.03
SRG	SRG LTD	Industrials	Equity	165809.56	0.03
7222	NISSAN SHATAI LTD	Consumer Discretionary	Equity	165677.56	0.03
QPM	QPM ENERGY LTD	Materials	Equity	165369.39	0.03
1286	IMPRO PRECISION INDUSTRIES LTD	Industrials	Equity	165009.83	0.03
4058	TOYOKUMO INC	Information Technology	Equity	164691.39	0.03
ARCAD	ARCADIS NV	Industrials	Equity	162009.0	0.03
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	161965.53	0.03
6978	IMMUNOTECH BIOPHARM LTD	Health Care	Equity	161541.7	0.03
8125	WAKITA & COMPANY LTD	Industrials	Equity	161463.9	0.03
HDD	HEIDELBERGER DRUCKMASCHINEN AG	Industrials	Equity	161354.94	0.03
6309	TOMOE ENGINEERING LTD	Industrials	Equity	160477.73	0.03
7730	MANI INC	Health Care	Equity	160477.73	0.03
5632	MITSUBISHI STEEL MFG LTD	Materials	Equity	160388.08	0.03
ALTF	ALTSHULER SHAHAM FINANCIAL SERVICE	Financials	Equity	160340.68	0.03
MOL	MOLTIPLY GROUP	Financials	Equity	160063.86	0.03
775	CKLIFE SCIENCES INC	Health Care	Equity	159898.9	0.03
2326	DIGITAL ARTS INC	Information Technology	Equity	158904.11	0.03
SOP	SOPRA STERIA GROUP	Information Technology	Equity	158821.15	0.03
ATRLJ B	ATRIUM LJUNGBERG CLASS B	Real Estate	Equity	158609.68	0.03
FXPO	FERREXPO PLC	Materials	Equity	156650.46	0.02
4045	TOAGOSEI LTD	Materials	Equity	156443.37	0.02
CEH	COAST ENTERTAINMENT HOLDINGS LTD	Consumer Discretionary	Equity	156374.49	0.02
CFT	COMPAGNIE FINANCIERE TRADITION SA	Financials	Equity	156332.36	0.02
PIRC	PIRELLI & C	Consumer Discretionary	Equity	155778.15	0.02
2317	SYSTENA CORP	Information Technology	Equity	155636.5	0.02
6877	OBARA GROUP INC	Industrials	Equity	154992.01	0.02
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	153692.78	0.02
4992	HOKKO CHEMICAL INDUSTRY LTD	Materials	Equity	153215.89	0.02
BULTEN	BULTEN	Consumer Discretionary	Equity	153100.8	0.02
3151	VITAL KSK HOLDINGS INC	Health Care	Equity	153123.73	0.02
4055	T&S GROUP INC	Information Technology	Equity	152588.32	0.02
KGX	KION GROUP AG	Industrials	Equity	152494.23	0.02
2228	XTALPI HOLDINGS LTD	Health Care	Equity	151867.45	0.02
PRTC	PURETECH HEALTH PLC	Health Care	Equity	151728.29	0.02
SPB	SUPERIOR PLUS CORP	Utilities	Equity	151175.76	0.02
2334	EOLE INC	Communication	Equity	148822.92	0.02
AVOL	AVOLTA AG	Consumer Discretionary	Equity	148659.73	0.02
4412	SCIENCE ARTS INC	Information Technology	Equity	147388.48	0.02
WINE	NAKED WINE PLC	Consumer Staples	Equity	146951.31	0.02
EMMN	EMMI AG	Consumer Staples	Equity	146601.37	0.02
327	PAX GLOBAL TECHNOLOGY LTD	Information Technology	Equity	146026.4	0.02
GRR	GRANGE RESOURCES LTD	Materials	Equity	144842.34	0.02
TTT	TITOMIC LTD	Materials	Equity	144182.2	0.02
4912	LION CORP	Consumer Staples	Equity	144026.52	0.02
8YZ	YANGZIJIANG MARITIME DEVELOPMENT L	Industrials	Equity	143610.27	0.02
2105	LAEKNA INC	Health Care	Equity	142740.8	0.02
ADH	ADAIRS LTD	Consumer Discretionary	Equity	142524.84	0.02
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	142428.81	0.02
1982	HIBIYA ENGINEERING LTD	Industrials	Equity	142290.21	0.02
ALSTI	STIF	Industrials	Equity	141978.42	0.02
AT1	AROUNDTOWN SA	Real Estate	Equity	141906.11	0.02
1514	SUMISEKI HOLDINGS INC	Industrials	Equity	141830.04	0.02
9560	PROGRIT INC	Consumer Discretionary	Equity	141830.04	0.02
717	EMPEROR CAPITAL LTD	Financials	Equity	141280.54	0.02
BWAY	BRAINSWAY LTD	Health Care	Equity	140279.98	0.02
MUX	MUTARES	Financials	Equity	140110.28	0.02
GEM	G8 EDUCATION LTD	Consumer Discretionary	Equity	139954.89	0.02
TMV	TEAMVIEWER	Information Technology	Equity	139552.86	0.02
4662	FOCUS SYSTEMS CORP	Information Technology	Equity	137257.77	0.02
MF	WENDEL	Financials	Equity	136851.69	0.02
ELD	ELDERS LTD	Consumer Staples	Equity	135840.91	0.02
6088	FIT HON TENG LTD	Information Technology	Equity	134161.75	0.02
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	133959.46	0.02
CRBN	CORBION NV CLASS C	Materials	Equity	133913.87	0.02
SKAN	SKAN N AG	Health Care	Equity	133917.51	0.02
DGT	DIGICO INFRASTRUCTURE REIT STAPLED	Real Estate	Equity	133622.39	0.02
EFR	ENERGY FUELS INC	Energy	Equity	133468.06	0.02
LED	LDR CAPITAL PROPERTY STAPLED UNITS	Real Estate	Equity	132895.22	0.02
CTT	CETTIRE LTD	Consumer Discretionary	Equity	132838.9	0.02
MAIRE	MAIRE SPA	Industrials	Equity	132788.39	0.02
1228	CANBRIDGE PHARMACEUTICALS INC	Health Care	Equity	132518.96	0.02
5621	HUMAN TECHNOLOGIES INC	Information Technology	Equity	131878.62	0.02
7352	TWOSTONE&SONS INC	Industrials	Equity	131788.97	0.02
ITP	INTERPARFUMS SA	Consumer Staples	Equity	131693.62	0.02
LCC	LUM CHANG CREATIONS LTD	Industrials	Equity	131684.74	0.02
4DX	4DMEDICAL LTD	Health Care	Equity	131230.68	0.02
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	130973.82	0.02
CAMBI	CAMBI	Industrials	Equity	130877.13	0.02
MAXO	MAX STOCK LTD	Consumer Discretionary	Equity	129526.78	0.02
2395	SHIN NIPPON BIOMEDICAL LABORATORIE	Health Care	Equity	128830.44	0.02
P8Z	BUMITAMA AGRI LTD	Consumer Staples	Equity	128325.44	0.02
CLAV	CLAVISTER	Information Technology	Equity	128076.11	0.02
PAGE	PAGEGROUP PLC	Industrials	Equity	127896.71	0.02
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	127157.0	0.02
MLP	MLP	Financials	Equity	126681.44	0.02
YIT	YIT	Consumer Discretionary	Equity	126465.14	0.02
SRP	SERCO GROUP PLC	Industrials	Equity	126405.84	0.02
EVISO	EVISO	Utilities	Equity	126336.96	0.02
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	126344.64	0.02
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	126239.3	0.02
8203	MRMAX HOLDINGS LTD	Consumer Discretionary	Equity	125871.92	0.02
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	125829.79	0.02
4694	BML INC	Health Care	Equity	124535.28	0.02
4259	EXAWIZARDS INC	Information Technology	Equity	124258.17	0.02
1137	HONG KONG TECHNOLOGY VENTURE LTD	Consumer Staples	Equity	124045.85	0.02
8179	ROYAL HOLDINGS LTD	Consumer Discretionary	Equity	123540.95	0.02
5136	TRIPLA LTD	Consumer Discretionary	Equity	122913.39	0.02
NXI	NEXITY SA	Real Estate	Equity	122960.58	0.02
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	122332.85	0.02
AOV	AMOTIV LTD	Consumer Discretionary	Equity	122096.0	0.02
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	121030.69	0.02
KGN	KOGAN.COM LTD	Consumer Discretionary	Equity	120527.6	0.02
ELO	ELOPAK	Materials	Equity	120099.17	0.02
42C	IX BIOPHARMA LTD	Health Care	Equity	119946.75	0.02
BIO	BIOME AUSTRALIA LTD	Consumer Staples	Equity	119666.82	0.02
AUD	AUD CASH	Cash and/or Derivatives	Cash	118701.94	0.02
CUV	CLINUVEL PHARMACEUTICALS LTD	Health Care	Equity	118152.54	0.02
ZIP	ZIP CO LTD	Financials	Equity	118191.34	0.02
2157	KOSHIDAKA HOLDINGS LTD	Consumer Discretionary	Equity	117077.21	0.02
LTR	LIONTOWN LTD	Materials	Equity	117106.94	0.02
NUF	NUFARM LTD	Materials	Equity	115714.92	0.02
6088	SIGMAXYZ HOLDINGS INC	Industrials	Equity	115292.94	0.02
7508	G-7 HOLDINGS INC	Consumer Staples	Equity	115023.98	0.02
PUUILO	PUUILO	Consumer Discretionary	Equity	114963.55	0.02
AMI	AURELIA METALS LTD	Materials	Equity	114748.73	0.02
NICL	NICHOLS PLC	Consumer Staples	Equity	113850.37	0.02
ACAD	ACADEMEDIA	Consumer Discretionary	Equity	113747.62	0.02
SMG	SMG AG	Communication	Equity	113370.52	0.02
S92	SMA SOLAR TECHNOLOGY AG	Industrials	Equity	112071.49	0.02
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	112102.43	0.02
5310	TOYO TANSO LTD	Industrials	Equity	111908.72	0.02
MYX	MAYNE PHARMA GROUP LTD	Health Care	Equity	111791.14	0.02
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	111720.64	0.02
RSW	RENISHAW PLC	Information Technology	Equity	111742.03	0.02
5258	TRANSACTION MEDIA NETWORKS INC	Financials	Equity	111527.54	0.02
ADVE	ADVENICA	Information Technology	Equity	111460.3	0.02
8	PCCW LTD	Communication	Equity	110980.06	0.02
ABG	ABACUS GROUP UNIT	Real Estate	Equity	110678.15	0.02
441A	NE INC	Information Technology	Equity	110272.41	0.02
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	110214.41	0.02
TRAIN B	TRAIN ALLIANCE CLASS B	Industrials	Equity	110058.75	0.02
BURE	BURE EQUITY	Financials	Equity	109912.82	0.02
GRI	GRAINGER PLC	Real Estate	Equity	109764.79	0.02
CAD	CAD CASH	Cash and/or Derivatives	Cash	109227.57	0.02
AAD	AMADEUS FIRE AG	Industrials	Equity	108472.48	0.02
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	108342.06	0.02
ECP	ELECTRA CONSUMER PRODUCTS LTD	Consumer Discretionary	Equity	108209.84	0.02
4544	HU GROUP HOLDINGS INC	Health Care	Equity	107996.61	0.02
1899	XINGDA INTERNATIONAL HLDG LTD	Consumer Discretionary	Equity	107222.18	0.02
7089	FOR STARTUPS INC	Industrials	Equity	107224.22	0.02
ELIS	ELIS SA	Industrials	Equity	107115.24	0.02
NOK	NOK CASH	Cash and/or Derivatives	Cash	106882.03	0.02
2111	BEST PACIFIC INTERNATIONAL HOLDING	Consumer Discretionary	Equity	106599.27	0.02
PNL	POSTNL NV	Industrials	Equity	105676.13	0.02
6652	IDEC CORP	Industrials	Equity	104974.77	0.02
GN	GN STORE NORD	Consumer Discretionary	Equity	104812.61	0.02
4587	PEPTIDREAM INC	Health Care	Equity	103817.44	0.02
ASC	ASOS PLC	Consumer Discretionary	Equity	102907.08	0.02
KXS	KINAXIS INC	Information Technology	Equity	101932.1	0.02
4448	KUBELL LTD	Information Technology	Equity	101845.08	0.02
9424	JAPAN COMMUNICATIONS INC	Communication	Equity	101665.78	0.02
DWS	DWS GROUP & GMBH CO KGAA	Financials	Equity	101354.06	0.02
GHH	GOOCH AND HOUSEGO PLC	Information Technology	Equity	100783.3	0.02
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	100695.03	0.02
QES	CHINA SUNSINE CHEMICAL HOLDINGS LT	Materials	Equity	100443.21	0.02
OERL	OC OERLIKON CORPORATION	Industrials	Equity	100340.27	0.02
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	100169.27	0.02
3632	GREE HOLDINGS INC	Communication	Equity	100052.04	0.02
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	99390.65	0.02
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	99344.59	0.02
NHF	NIB HOLDINGS LTD	Financials	Equity	98980.9	0.02
IDIN	IDI INSURANCE COMPANY LTD	Financials	Equity	98912.14	0.02
3623	BILLING SYSTEM CORP	Financials	Equity	97362.47	0.02
SJ	STELLA JONES INC	Materials	Equity	97024.56	0.02
ASCN	ASCOM HOLDING AG	Health Care	Equity	96294.91	0.02
WBT	WEEBIT NANO LTD	Information Technology	Equity	93739.26	0.01
CEL	CELLCOM LTD	Communication	Equity	93377.28	0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	92864.63	0.01
VRDS	VERIDIS ENVIRONMENT LTD	Industrials	Equity	91878.57	0.01
ALMIB	AMOEBA SA	Materials	Equity	90989.66	0.01
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	89933.82	0.01
6523	PHC HOLDINGS CORP	Health Care	Equity	89652.36	0.01
USD	USD CASH	Cash and/or Derivatives	Cash	89146.08	0.01
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	87483.15	0.01
WHS	WAREHOUSE GROUP LTD	Consumer Discretionary	Equity	87150.45	0.01
BMAX	BYGGMAX GROUP	Consumer Discretionary	Equity	86708.0	0.01
MARS	MARSTONS PLC	Consumer Discretionary	Equity	85863.53	0.01
T24	TUAN SING HOLDINGS LTD	Real Estate	Equity	84990.41	0.01
DRO	DRONESHIELD LTD	Industrials	Equity	83945.97	0.01
2109	MITSUI DM SUGAR LTD	Consumer Staples	Equity	83633.74	0.01
EPR	EUROPRIS	Consumer Discretionary	Equity	82701.51	0.01
SANION	SANIONA	Health Care	Equity	82522.44	0.01
FUR	FUGRO NV CLASS C	Industrials	Equity	82419.0	0.01
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	82231.11	0.01
USA	AMERICAS GOLD AND SILVER	Materials	Equity	81811.9	0.01
4599	STEMRIM INC	Health Care	Equity	81494.0	0.01
2321	SOFTFRONT HOLDINGS	Information Technology	Equity	81135.39	0.01
HAV	HAV GROUP	Industrials	Equity	79223.08	0.01
KSI	KNEATCOM INC	Health Care	Equity	78969.98	0.01
S56	SAMUDERA SHIPPING LINE LTD	Industrials	Equity	77935.87	0.01
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	76921.73	0.01
EDR	EDREAMS ODIGEO SA	Consumer Discretionary	Equity	76442.18	0.01
PAMPALO	ENDOMINES FINLAND	Materials	Equity	76466.4	0.01
HFG	HELLOFRESH	Consumer Staples	Equity	75827.28	0.01
ATE	ALTEN SA	Information Technology	Equity	75863.78	0.01
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	75605.2	0.01
PCT	PRECINCT PROPERTIES NZ & PRECINCT	Real Estate	Equity	75537.19	0.01
MRN	MERSEN SA	Industrials	Equity	74993.32	0.01
5852	AHRESTY CORP	Consumer Discretionary	Equity	74859.72	0.01
COFFEE B	COFFEE STAIN GROUP CLASS B	Communication	Equity	74723.37	0.01
3733	SOFTWARE SERVICE INC	Health Care	Equity	73728.1	0.01
BAG	A G BARR PLC	Consumer Staples	Equity	73188.56	0.01
VNP	5N PLUS INC	Materials	Equity	73064.63	0.01
HARVIA	HARVIA	Consumer Discretionary	Equity	72616.3	0.01
1INN	INNOSCRIPTA	Information Technology	Equity	72114.11	0.01
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	71452.46	0.01
TINGS PREF	TINGSVALVET FASTIGHETS PREF	Real Estate	Equity	71295.87	0.01
NELLY	NELLY GROUP	Consumer Discretionary	Equity	71055.84	0.01
8217	OKUWA LTD	Consumer Staples	Equity	70646.06	0.01
42W	ZIXIN GROUP HOLDINGS LTD	Consumer Staples	Equity	70578.99	0.01
SGAFT	CASH COLLATERAL CAD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	70142.11	0.01
ORA	ORORA LTD	Materials	Equity	69260.64	0.01
AX1	ACCENT GROUP LTD	Consumer Discretionary	Equity	68814.78	0.01
RMLI	RAMI LEVI CHAIN STORES HASHIKMA MA	Consumer Staples	Equity	68402.86	0.01
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	68069.27	0.01
IDIA	IDORSIA N LTD	Health Care	Equity	66986.28	0.01
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	66514.23	0.01
GULD	GULDBREV HOLDING	Information Technology	Equity	66426.4	0.01
BVS	BRAVURA SOLUTIONS LTD	Information Technology	Equity	65554.07	0.01
TDSA	TEIXEIRA DUARTE SA	Industrials	Equity	65348.89	0.01
MOON	MOONPIG GROUP PLC	Consumer Discretionary	Equity	65156.45	0.01
2432	DENA LTD	Communication	Equity	64461.93	0.01
2134	KITAHAMA CAPITAL PARTNERS LTD	Financials	Equity	64173.54	0.01
BOY	BODYCOTE PLC	Industrials	Equity	63733.02	0.01
TEKOVA	TEKOVA	Real Estate	Equity	63674.01	0.01
META	METACON	Industrials	Equity	63681.4	0.01
CARE	CAREIUM	Health Care	Equity	63578.23	0.01
ATT	ATTENDO	Health Care	Equity	63197.86	0.01
4X0	STEYR MOTORS AG	Industrials	Equity	62806.9	0.01
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	61513.62	0.01
GEN	GENUIT GROUP PLC	Industrials	Equity	60242.09	0.01
3887	HASHKEY HOLDINGS LIMITED	Financials	Equity	60016.85	0.01
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	59571.25	0.01
NXL	NUIX LTD	Information Technology	Equity	59219.39	0.01
6340	SHIBUYA KOGYO CORP	Industrials	Equity	58982.48	0.01
RATO B	RATOS B	Financials	Equity	58775.59	0.01
SEK	SEK CASH	Cash and/or Derivatives	Cash	58324.48	0.01
2428	WELLNET CORP	Financials	Equity	57825.77	0.01
LRM	LION ROCK MINERALS LTD	Materials	Equity	56294.1	0.01
3625	TECHFIRM HOLDINGS INC	Information Technology	Equity	55763.77	0.01
ASB	AUSTAL LTD	Industrials	Equity	55665.82	0.01
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	54726.89	0.01
5714	DOWA HOLDINGS LTD	Materials	Equity	54393.28	0.01
VZN	VZ HOLDING AG	Financials	Equity	53620.45	0.01
ILS	ILS CASH	Cash and/or Derivatives	Cash	52335.58	0.01
4054	JAPAN PROPTECH LTD	Information Technology	Equity	51101.85	0.01
ATO	ATOS	Information Technology	Equity	51132.72	0.01
ANN	ANSELL LTD	Health Care	Equity	50808.11	0.01
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	49629.2	0.01
WSG	WS WESPORTS GROUP	Consumer Discretionary	Equity	48242.64	0.01
3856	ABALANCE CORP	Information Technology	Equity	47605.4	0.01
DECB	DECEUNINCK NV	Industrials	Equity	47132.32	0.01
7777	3-D MATRIX LTD	Health Care	Equity	46439.92	0.01
ICF	INDUSTRIE CHIMICHE FORESTALI	Materials	Equity	45297.3	0.01
WLN	WORLDLINE SA	Financials	Equity	44987.54	0.01
IVA	INVENTIVA SA	Health Care	Equity	43891.18	0.01
DTR	DATELINE RESOURCES LTD	Materials	Equity	42329.6	0.01
BFF	BFF BANK	Financials	Equity	39821.23	0.01
KMDA	KAMADA LTD	Health Care	Equity	37452.05	0.01
6951	JEOL LTD	Information Technology	Equity	36218.93	0.01
2982	A D WORKS GROUP LTD	Real Estate	Equity	35950.6	0.01
2580	AUX ELECTRIC LTD	Consumer Discretionary	Equity	33695.59	0.01
ANG	AUSTIN ENGINEERING LTD	Industrials	Equity	30085.95	0.0
7433	HAKUTO LTD	Information Technology	Equity	28585.31	0.0
6588	TOSHIBA TEC CORP	Information Technology	Equity	25249.99	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	21461.38	0.0
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	18726.92	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	17338.94	0.0
DMYD B	DIAMYD MEDICAL CLASS B	Health Care	Equity	6717.17	0.0
CHF	CHF/USD	Cash and/or Derivatives	FX	100.0	0.0
EQTL	EQUITAL LTD	Energy	Equity	43.37	0.0
ETD_GBP	ETD GBP BALANCE WITH R30382	Cash and/or Derivatives	Cash	0.2	0.0
CNE	CANACOL ENERGY LTD	Energy	Equity	0.43	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-0.73	0.0
CHF	CHF/USD	Cash and/or Derivatives	FX	-0.54	0.0
nan	ADECCO GROUP SA COUPON	Industrials	Equity	0.44	0.0
MPTM6	MINI S&P/TSE 60 INDEX JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
TMIM6	MINI TPX IDX JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
SXOM6	STOXX EUROPE 600 JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
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