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	5633492.78	0.88
SAB	BANCO DE SABADELL SA	Financials	Equity	5154830.42	0.81
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	3565834.05	0.56
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	3393113.95	0.53
ACLN	ACCELLERON N AG	Industrials	Equity	3138554.76	0.49
CG	CENTERRA GOLD INC	Materials	Equity	3052156.09	0.48
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	3032729.62	0.48
6834	SEIKOH GIKEN LTD	Information Technology	Equity	2924867.46	0.46
DBI	DALRYMPLE BAY INFRASTRUCTURE STAPL	Industrials	Equity	2851175.52	0.45
VACN	VAT GROUP AG	Industrials	Equity	2774911.52	0.43
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	2750892.02	0.43
ISS	ISS A S	Industrials	Equity	2700014.5	0.42
6777	SANTEC HOLDINGS CORP	Information Technology	Equity	2670960.25	0.42
ACX	ACERINOX SA	Materials	Equity	2582923.94	0.4
DPM	DPM METALS INC	Materials	Equity	2579997.84	0.4
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	2565678.08	0.4
1961	SANKI ENGINEERING LTD	Industrials	Equity	2562399.22	0.4
ASRNL	ASR NEDERLAND NV	Financials	Equity	2539074.79	0.4
ANA	ACCIONA SA	Utilities	Equity	2404947.85	0.38
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	2380790.46	0.37
NKT	NKT	Industrials	Equity	2358429.06	0.37
8957	TOKYU REIT INC	Real Estate	Equity	2305890.14	0.36
KCR	KONECRANES	Industrials	Equity	2295978.53	0.36
LI	KLEPIERRE REIT SA	Real Estate	Equity	2285434.85	0.36
9533	TOHO GAS LTD	Utilities	Equity	2248379.71	0.35
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	2217152.54	0.35
3393	WASION HOLDINGS LTD	Information Technology	Equity	2213472.46	0.35
ALSYDB	AL SYDBANK	Financials	Equity	2171742.58	0.34
MAH	MACMAHON HOLDINGS LTD	Materials	Equity	2155247.65	0.34
A2A	A2A	Utilities	Equity	2153240.53	0.34
DRR	DETERRA ROYALTIES LTD	Materials	Equity	2087911.69	0.33
CRT.UN	CT REIT UNITS TRUST	Real Estate	Equity	2083027.92	0.33
BCVN	BC VAUD N	Financials	Equity	2073493.46	0.32
RXL	REXEL SA	Industrials	Equity	2025718.09	0.32
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	1983176.4	0.31
NDA	AURUBIS AG	Materials	Equity	1982737.27	0.31
DPLM	DIPLOMA PLC	Industrials	Equity	1978385.75	0.31
CCL	CUSCAL LTD	Financials	Equity	1962659.53	0.31
BKT	BANKINTER SA	Financials	Equity	1954353.29	0.31
TCW	TRICAN WELL SERVICE LTD	Energy	Equity	1946156.72	0.3
HLI	HELIA GROUP LTD	Financials	Equity	1916579.26	0.3
BGEO	LION FINANCE GROUP PLC	Financials	Equity	1915875.43	0.3
POS	PORR AG	Industrials	Equity	1914895.15	0.3
EUR	EUR CASH	Cash and/or Derivatives	Cash	1885908.56	0.3
8012	NAGASE LTD	Industrials	Equity	1866725.23	0.29
NWH	NRW HOLDINGS LTD	Industrials	Equity	1862697.58	0.29
ACO.X	ATCO LTD CLASS I	Utilities	Equity	1848394.56	0.29
ENX	EURONEXT NV	Financials	Equity	1847749.33	0.29
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	1834506.59	0.29
EMG	MAN GROUP PLC	Financials	Equity	1832555.13	0.29
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	1818087.87	0.28
GALE	GALENICA AG	Health Care	Equity	1806525.71	0.28
ACE	ACEA	Utilities	Equity	1804757.86	0.28
3106	KURABO INDUSTRIES LTD	Consumer Discretionary	Equity	1765686.86	0.28
INVP	INVESTEC PLC	Financials	Equity	1759837.41	0.28
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	1753996.41	0.27
ABDN	ABERDEEN GROUP PLC	Financials	Equity	1752595.63	0.27
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	1700000.43	0.27
GFC	GECINA SA	Real Estate	Equity	1668932.08	0.26
GNP	GENUSPLUS GROUP LTD	Industrials	Equity	1665314.54	0.26
1934	YURTEC CORP	Industrials	Equity	1662419.3	0.26
CLAS B	CLAS OHLSON	Consumer Discretionary	Equity	1657036.3	0.26
CCC	COMPUTACENTER PLC	Information Technology	Equity	1643248.56	0.26
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	1638009.19	0.26
QIA	QIAGEN NV	Health Care	Equity	1636512.78	0.26
142	FIRST PACIFIC LTD	Consumer Staples	Equity	1636362.48	0.26
4022	RASA INDUSTRIES LTD	Materials	Equity	1632004.27	0.26
COFA	COFACE SA	Financials	Equity	1604458.14	0.25
GNZ	GOODMAN NEW ZEALAND & GOODMAN PROP	Real Estate	Equity	1589191.78	0.25
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	1588041.53	0.25
G1A	GEA GROUP AG	Industrials	Equity	1574796.67	0.25
FTK	FLATEXDEGIRO N	Financials	Equity	1560216.34	0.24
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	1557491.36	0.24
FGP	FIRSTGROUP PLC	Industrials	Equity	1530614.09	0.24
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	1529544.19	0.24
6498	KITZ CORP	Industrials	Equity	1526005.58	0.24
RNO	RENAULT SA	Consumer Discretionary	Equity	1520214.04	0.24
SGM	SIMS LTD	Materials	Equity	1485290.98	0.23
ONEX	ONEX CORP	Financials	Equity	1473314.35	0.23
TA	TRANSALTA CORP	Utilities	Equity	1467860.24	0.23
8037	KAMEI CORP	Industrials	Equity	1462433.73	0.23
1515	NITTETSU MINING LTD	Materials	Equity	1440542.08	0.23
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	1437312.17	0.23
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	1429008.38	0.22
PLUS	PLUS500 LTD	Financials	Equity	1427785.88	0.22
PSON	PEARSON PLC	Consumer Discretionary	Equity	1403596.07	0.22
8032	JAPAN PULP AND PAPER LTD	Industrials	Equity	1396500.93	0.22
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	1392934.04	0.22
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	1373534.93	0.22
MDA	MDA SPACE LTD	Industrials	Equity	1370066.66	0.21
9682	DTS CORP	Information Technology	Equity	1369125.07	0.21
ORL	OIL REFINERIES LTD	Energy	Equity	1364794.06	0.21
WEIR	WEIR GROUP PLC	Industrials	Equity	1358312.8	0.21
SZG	SALZGITTER AG	Materials	Equity	1356831.16	0.21
FDJU	FDJ UNITED	Consumer Discretionary	Equity	1354859.56	0.21
IDR	INDRA SISTEMAS SA	Information Technology	Equity	1353802.78	0.21
7972	ITOKI CORP	Industrials	Equity	1343727.45	0.21
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	1327969.41	0.21
LIGHT	SIGNIFY NV	Industrials	Equity	1327052.06	0.21
DRX	DRAX GROUP PLC	Utilities	Equity	1323728.52	0.21
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	1322919.35	0.21
6871	MICRONICS JAPAN LTD	Information Technology	Equity	1321165.73	0.21
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	1296637.58	0.2
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	1280523.06	0.2
4220	RIKEN TECHNOS CORP	Materials	Equity	1276409.95	0.2
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	1274178.09	0.2
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	1262896.76	0.2
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	1253209.49	0.2
BEZ	BEAZLEY PLC	Financials	Equity	1252153.44	0.2
CA	CARREFOUR SA	Consumer Staples	Equity	1249638.17	0.2
WIX	WICKES GROUP PLC	Consumer Discretionary	Equity	1245529.36	0.2
RUS	RUSSEL METALS INC	Industrials	Equity	1240353.05	0.19
9824	SENSHU ELECTRIC LTD	Industrials	Equity	1237983.5	0.19
8194	LIFE CORP	Consumer Staples	Equity	1233227.09	0.19
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	1218064.57	0.19
ELD	ELDORADO GOLD CORP	Materials	Equity	1217623.34	0.19
3608	TSI HOLDINGS LTD	Consumer Discretionary	Equity	1215255.51	0.19
OTEX	OPEN TEXT CORP	Information Technology	Equity	1211634.67	0.19
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	1210088.4	0.19
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1206647.6	0.19
8961	MORI TRUST REIT INC	Real Estate	Equity	1193453.59	0.19
GNG	GR ENGINEERING SERVICES LTD	Materials	Equity	1183715.23	0.19
ZAL	ZALANDO	Consumer Discretionary	Equity	1181672.25	0.19
MDI	MAJOR DRILLING GROUP INTERNATIONAL	Materials	Equity	1181531.28	0.19
KLR	KELLER GROUP PLC	Industrials	Equity	1174000.1	0.18
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	1172468.45	0.18
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	1172015.56	0.18
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	1165303.51	0.18
FNTN	FREENET AG	Communication	Equity	1158487.57	0.18
KPG	KIWI PROPERTY GROUP LTD	Real Estate	Equity	1158425.54	0.18
8424	FUYO GENERAL LEASE LTD	Financials	Equity	1146888.98	0.18
TUI1	TUI N AG	Consumer Discretionary	Equity	1145856.67	0.18
G24	SCOUT24 N	Communication	Equity	1143705.58	0.18
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	1133148.62	0.18
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	1132742.52	0.18
PROX	PROXIMUS NV	Communication	Equity	1130899.6	0.18
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	1130768.69	0.18
SKS	SKS TECHNOLOGIES GROUP LTD	Industrials	Equity	1124460.82	0.18
OVS	OVS SPA	Consumer Discretionary	Equity	1120215.05	0.18
PUIG	PUIG BRANDS SA CLASS B	Consumer Staples	Equity	1116971.61	0.17
CURY	CURRYS PLC	Consumer Discretionary	Equity	1116097.31	0.17
DBG	DERICHEBOURG SA	Industrials	Equity	1106310.29	0.17
HOC	HOCHSCHILD MINING PLC	Materials	Equity	1100299.95	0.17
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	1090704.21	0.17
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	1087368.88	0.17
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	1083638.11	0.17
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	1080338.4	0.17
4216	ASAHI YUKIZAI CORP	Materials	Equity	1076638.33	0.17
ABVX	ABIVAX SA	Health Care	Equity	1070501.43	0.17
CHE.UN	CHEMTRADE LOGISTICS INCOME UNITS	Materials	Equity	1065987.24	0.17
NDX1	NORDEX	Industrials	Equity	1065826.18	0.17
IG	ITALGAS	Utilities	Equity	1063893.99	0.17
IMPN	IMPLENIA AG	Industrials	Equity	1056160.81	0.17
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	1053930.07	0.17
HILS	HILL AND SMITH PLC	Materials	Equity	1052804.26	0.16
NEXI	NEXI	Financials	Equity	1052864.21	0.16
SDLF	STANDARD LIFE PLC	Financials	Equity	1049848.74	0.16
8174	NIPPON GAS LTD	Utilities	Equity	1048107.41	0.16
IF	BANCA IFIS	Financials	Equity	1046375.66	0.16
SCR	SCOR	Financials	Equity	1046244.58	0.16
9987	SUZUKEN LTD	Health Care	Equity	1042724.22	0.16
KEMIRA	KEMIRA	Materials	Equity	1037899.03	0.16
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	1035897.68	0.16
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	1035875.89	0.16
VCT	VICAT SA	Materials	Equity	1034706.02	0.16
1332	NISSUI CORP	Consumer Staples	Equity	1031150.36	0.16
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	1029438.6	0.16
SHA0	SHAEFFLER N AG	Consumer Discretionary	Equity	1025210.99	0.16
CTEC	CONVATEC GROUP PLC	Health Care	Equity	1024535.54	0.16
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	1020112.24	0.16
TEMN	TEMENOS AG	Information Technology	Equity	1016000.51	0.16
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	1014237.09	0.16
9759	NSD LTD	Information Technology	Equity	1013296.11	0.16
SHOT	SCANDIC HOTELS GROUP	Consumer Discretionary	Equity	1007854.95	0.16
TBCG	TBC BANK GROUP PLC	Financials	Equity	1003786.98	0.16
GBF	BILFINGER	Industrials	Equity	1002271.67	0.16
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	1000865.83	0.16
CPX	CAPITAL POWER CORP	Utilities	Equity	995455.8	0.16
CHG	CHEMRING GROUP PLC	Industrials	Equity	991832.56	0.16
RAY B	RAYSEARCH LABORATORIES CLASS B	Health Care	Equity	991729.44	0.16
ENAV	ENAV SPA	Industrials	Equity	986714.23	0.15
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	980737.0	0.15
BEKB	BEKAERT (D) SA	Materials	Equity	979707.83	0.15
VLE	VALEURA ENERGY INC	Energy	Equity	977134.11	0.15
6941	YAMAICHI ELECTRONICS LTD	Information Technology	Equity	974357.69	0.15
MX	METHANEX CORP	Materials	Equity	961665.47	0.15
PD	PRECISION DRILLING	Energy	Equity	961322.07	0.15
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	959022.27	0.15
DIS	DAMICO INTERNATIONAL SHIPPING SA	Energy	Equity	947297.14	0.15
SOLB	SOLVAY SA	Materials	Equity	947176.98	0.15
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	941552.77	0.15
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	935064.27	0.15
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	934880.95	0.15
MERY	MERCIALYS REIT SA	Real Estate	Equity	930650.66	0.15
UMI	UMICORE SA	Materials	Equity	930613.62	0.15
IGO	IGO LTD	Materials	Equity	929503.82	0.15
QLT	QUILTER PLC	Financials	Equity	929051.62	0.15
CTT	CTT CORREIOS DE PORTUGAL SA	Industrials	Equity	920611.07	0.14
GRG	GREGGS PLC	Consumer Discretionary	Equity	914906.82	0.14
SCT	SOFTCAT PLC	Information Technology	Equity	913626.09	0.14
IVG	IVECO GROUP NV	Industrials	Equity	912465.51	0.14
JPY	JPY CASH	Cash and/or Derivatives	Cash	909116.16	0.14
DNO	DNO	Energy	Equity	908494.09	0.14
4617	CHUGOKU MARINE PAINTS LTD	Materials	Equity	908413.59	0.14
5TP	CNMC GOLDMINE HOLDINGS LTD	Materials	Equity	905960.64	0.14
MMS	MCMILLAN SHAKESPEARE LTD	Industrials	Equity	905846.17	0.14
FPR	FLEETPARTNERS GROUP LTD	Financials	Equity	904805.11	0.14
ZEHN	ZEHNDER GROUP AG	Industrials	Equity	904706.98	0.14
9274	KPP GROUP HOLDINGS LTD	Industrials	Equity	902512.78	0.14
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	901505.16	0.14
8818	KEIHANSHIN BUILDING LTD	Real Estate	Equity	897916.99	0.14
F03	FOOD EMPIRE HOLDINGS LTD	Consumer Staples	Equity	896748.24	0.14
OSB	OSB GROUP PLC	Financials	Equity	890780.75	0.14
BKW	BKW N AG	Utilities	Equity	884311.36	0.14
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	881193.9	0.14
WTE	WESTSHORE TERMINALS INVESTMENT COR	Industrials	Equity	880941.6	0.14
6345	AICHI CORP	Industrials	Equity	877998.56	0.14
6728	ULVAC INC	Information Technology	Equity	877908.84	0.14
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	865186.4	0.14
4099	SHIKOKU KASEI HOLDINGS CORP	Materials	Equity	858801.02	0.13
7984	KOKUYO LTD	Industrials	Equity	856645.23	0.13
ARF	ASHDOD REFINERY LTD	Energy	Equity	853407.13	0.13
KRN	KRONES AG	Industrials	Equity	848099.3	0.13
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	847345.32	0.13
AJB	AJ BELL PLC	Financials	Equity	847242.69	0.13
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	845770.07	0.13
5393	NICHIAS CORP	Industrials	Equity	841662.01	0.13
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	839225.77	0.13
ORES	INVESTMENT ORESUND	Financials	Equity	837797.72	0.13
ADEN	ADECCO GROUP AG	Industrials	Equity	834013.85	0.13
NEX	NEXANS SA	Industrials	Equity	833414.47	0.13
IRE	IREN	Utilities	Equity	829456.78	0.13
FEC	FRONTERA ENERGY CORP	Energy	Equity	826338.75	0.13
IFCN	INFICON HOLDING AG	Information Technology	Equity	823891.25	0.13
GFRD	GALLIFORD TRY PLC	Industrials	Equity	823096.25	0.13
DRW3	DRAEGERWERK PREF AG	Health Care	Equity	816251.61	0.13
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	813925.05	0.13
OU8	CENTURION CORP LTD	Real Estate	Equity	811578.74	0.13
7906	YONEX LTD	Consumer Discretionary	Equity	807478.75	0.13
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	801018.92	0.13
BONEX	BONESUPPORT HOLDING	Health Care	Equity	798659.95	0.13
VH2	FRIEDRICH VORWERK GROUP	Energy	Equity	794053.26	0.12
303	VTECH HOLDINGS LTD	Information Technology	Equity	791973.87	0.12
5741	UACJ CORP	Materials	Equity	791060.01	0.12
4812	DENTSU SOKEN INC	Information Technology	Equity	790611.41	0.12
2142	HBM HOLDINGS LTD	Health Care	Equity	790056.26	0.12
BILI A	BILIA CLASS A	Consumer Discretionary	Equity	788204.9	0.12
SEM	SEMAPA SGPS SA	Materials	Equity	778592.33	0.12
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	772589.73	0.12
2975	STAR MICA HOLDINGS LTD	Real Estate	Equity	770245.0	0.12
1968	TAIHEI DENGYO LTD	Industrials	Equity	769796.4	0.12
MONY	MONY GROUP PLC	Communication	Equity	769678.26	0.12
BDT	BIRD CONSTRUCTION INC	Industrials	Equity	766985.79	0.12
CTPNV	CTP NV	Real Estate	Equity	766308.08	0.12
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	765979.01	0.12
TFI	TELEVISION FRANCAISE SA	Communication	Equity	765586.66	0.12
SHA	SHAPE AUSTRALIA CORPORATION CORP L	Industrials	Equity	764270.05	0.12
6333	TEIKOKU CORP	Industrials	Equity	764144.05	0.12
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	762129.44	0.12
AOF	ATOSS SOFTWARE	Information Technology	Equity	756846.19	0.12
6454	MAX LTD	Industrials	Equity	756698.56	0.12
BMY	BLOOMSBURY PUBLISHING PLC	Communication	Equity	752132.75	0.12
EDEN	EDENRED	Financials	Equity	751962.56	0.12
TFPM	TRIPLE FLAG PRECIOUS METALS CORP	Materials	Equity	750004.33	0.12
H22	HONG LEONG ASIA LTD	Industrials	Equity	747889.38	0.12
DHER	DELIVERY HERO	Consumer Discretionary	Equity	747851.96	0.12
2201	MORINAGA LTD	Consumer Staples	Equity	745302.88	0.12
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	743956.91	0.12
ZEAL	ZEALAND PHARMA	Health Care	Equity	737283.42	0.12
INPST	INPOST SA	Industrials	Equity	735743.66	0.12
EKTA B	ELEKTA B	Health Care	Equity	733719.54	0.11
STJ	ST JAMESS PLACE PLC	Financials	Equity	732066.09	0.11
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	730518.96	0.11
PTBL	PROPERTY & BLDG CORP LTD	Real Estate	Equity	730416.55	0.11
NGEX	NGEX MINERALS LTD	Materials	Equity	728532.53	0.11
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	727449.59	0.11
VONN	VONTOBEL HOLDING AG	Financials	Equity	725379.33	0.11
ALO	ALSTOM SA	Industrials	Equity	724924.41	0.11
6637	TERASAKI ELECTRIC LTD	Industrials	Equity	724039.28	0.11
7172	JAPAN INVESTMENT ADVISER LTD	Financials	Equity	720629.92	0.11
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	719553.28	0.11
ALLEI	ALLEIMA	Materials	Equity	718439.38	0.11
4401	ADEKA CORP	Materials	Equity	714170.09	0.11
GUBRA	GUBRA	Health Care	Equity	713510.24	0.11
856	VSTECS HOLDINGS LTD	Information Technology	Equity	712677.44	0.11
8098	INABATA LTD	Industrials	Equity	712375.69	0.11
MLX	METALS X LTD	Materials	Equity	711238.95	0.11
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	709516.54	0.11
ATEA	ATEA	Information Technology	Equity	709136.96	0.11
BN2	VALUETRONICS HOLDINGS LTD	Information Technology	Equity	708110.15	0.11
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	706929.12	0.11
ZEG	ZEGONA COMMUNICATIONS PLC	Communication	Equity	706466.99	0.11
ACT	ALZCHEM AG	Materials	Equity	705791.51	0.11
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	703489.76	0.11
7721	TOKYO KEIKI INC	Industrials	Equity	703403.71	0.11
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	702445.3	0.11
FPE3	FUCHS PREF	Materials	Equity	702396.36	0.11
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	700433.32	0.11
TEP	TELECOM PLUS PLC	Utilities	Equity	699995.75	0.11
7148	FINANCIAL PRODUCTS GROUP LTD	Financials	Equity	694880.32	0.11
HER	HERA	Utilities	Equity	694491.59	0.11
STO3	STO PREF	Materials	Equity	693926.93	0.11
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	693693.68	0.11
VEON	VEON ADR LTD	Communication	Equity	692883.28	0.11
6436	AMANO CORP	Information Technology	Equity	689227.97	0.11
BWLPG	BW LPG LTD	Energy	Equity	687103.87	0.11
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	683934.5	0.11
9536	SAIBU GAS HOLDINGS LTD	Utilities	Equity	680704.58	0.11
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	678670.2	0.11
OKEA	OKEA	Energy	Equity	678275.63	0.11
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	670766.19	0.11
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	669938.2	0.1
GEI	GIBSON ENERGY INC	Energy	Equity	669348.74	0.1
4194	VISIONAL INC	Industrials	Equity	667426.04	0.1
OUT1V	OUTOKUMPU	Materials	Equity	664820.04	0.1
BEAN	BELIMO N AG	Industrials	Equity	664295.33	0.1
9551	METAWATER LTD	Industrials	Equity	662132.57	0.1
4980	DEXERIALS CORP	Information Technology	Equity	659844.72	0.1
INWI	INWIDO	Industrials	Equity	659058.06	0.1
7246	PRESS KOGYO CO LTD	Consumer Discretionary	Equity	654865.26	0.1
R3NK	RENK GROUP AG	Industrials	Equity	654608.4	0.1
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	649571.79	0.1
BB	BLACKBERRY LTD	Information Technology	Equity	648283.08	0.1
BGN	BANCA GENERALI	Financials	Equity	647478.56	0.1
4203	SUMITOMO BAKELITE LTD	Materials	Equity	647451.14	0.1
13	HUTCHMED (CHINA) LTD	Health Care	Equity	646509.28	0.1
CDA	COMPAGNIE DES ALPES SA	Consumer Discretionary	Equity	640848.31	0.1
LAS.A	LASSONDE INDUSTRIES SUB VOTING INC	Consumer Staples	Equity	640288.66	0.1
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	638087.65	0.1
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	637851.74	0.1
AMV0	AUMOVIO N	Consumer Discretionary	Equity	637351.68	0.1
XPLRA	XPLORA TECHNOLOGIES	Information Technology	Equity	634622.78	0.1
8016	ONWARD HOLDINGS LTD	Consumer Discretionary	Equity	633870.82	0.1
CHF	CHF CASH	Cash and/or Derivatives	Cash	633475.22	0.1
MING	SPAREBANK SMNS	Financials	Equity	633085.83	0.1
DOW	DOWNER EDI LTD	Industrials	Equity	632752.06	0.1
SPIE	SPIE SA	Industrials	Equity	632429.39	0.1
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	626235.18	0.1
HEBA B	HEBA FASTIGHETS CLASS B	Real Estate	Equity	625268.95	0.1
3696	INSILICO MEDICINE CAYMAN TOPCO	Health Care	Equity	624137.14	0.1
8022	MIZUNO CORP	Consumer Discretionary	Equity	621758.63	0.1
3299	MUGEN ESTATE LTD	Real Estate	Equity	621220.32	0.1
1518	MITSUI MATSUSHIMA HOLDINGS LTD	Industrials	Equity	619964.24	0.1
VGN	VIRGIN AUSTRALIA HOLDINGS LTD	Industrials	Equity	619792.08	0.1
8595	JAFCO GROUP LTD	Financials	Equity	618932.46	0.1
KNOS	KAINOS GROUP PLC	Information Technology	Equity	617617.74	0.1
DCBO	DOCEBO INC	Information Technology	Equity	615398.16	0.1
8524	NORTH PACIFIC BANK LTD	Financials	Equity	614850.21	0.1
PSI	PASON SYSTEMS INC	Energy	Equity	614092.78	0.1
KCN	KINGSGATE CONSOLIDATED LTD	Materials	Equity	610508.6	0.1
7760	IMV CORP	Information Technology	Equity	610095.05	0.1
RF	EURAZEO	Financials	Equity	609654.37	0.1
TKA	THYSSENKRUPP AG	Materials	Equity	609291.77	0.1
ICAD	ICADE REIT SA	Real Estate	Equity	606733.22	0.1
SFQ	SAF-HOLLAND	Consumer Discretionary	Equity	606263.45	0.09
9449	GMO INTERNET GROUP INC	Information Technology	Equity	606222.67	0.09
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	605967.94	0.09
QQ.	QINETIQ GROUP PLC	Industrials	Equity	603670.5	0.09
1860	MOBVISTA INC	Communication	Equity	602952.73	0.09
OR	OR ROYALTIES INC	Materials	Equity	601233.83	0.09
CSH.UN	CHARTWELL RETIREMENT RESIDENCES RE	Health Care	Equity	597151.54	0.09
RS1	RS GROUP PLC	Industrials	Equity	596642.21	0.09
3465	KI-STAR REAL ESTATE LTD	Consumer Discretionary	Equity	593945.48	0.09
6310	ISEKI LTD	Industrials	Equity	589997.8	0.09
3661	M-UP HOLDINGS INC	Information Technology	Equity	589459.48	0.09
7806	MTG LTD	Consumer Staples	Equity	587665.09	0.09
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	587126.77	0.09
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	586343.36	0.09
MFEB	MFE B NV	Communication	Equity	585996.99	0.09
GWA	GWA GROUP LTD	Industrials	Equity	585200.36	0.09
BPOST	BPOST SA	Industrials	Equity	582781.06	0.09
PIA	PIAGGIO & C	Consumer Discretionary	Equity	582394.62	0.09
SUN	SULZER AG	Industrials	Equity	582206.98	0.09
Q5T	FAR EAST HOSPITALITY TRUST STAPLED	Real Estate	Equity	581560.67	0.09
IPS	IPSOS SA	Communication	Equity	581095.74	0.09
HFD	HALFORDS GROUP PLC	Consumer Discretionary	Equity	581039.1	0.09
3337	ANTON OILFIELD SERVICES GROUP	Energy	Equity	580762.57	0.09
EXE	EXTENDICARE INC	Health Care	Equity	580406.4	0.09
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	579956.05	0.09
TECN	TECAN GROUP AG	Health Care	Equity	579096.82	0.09
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	577623.83	0.09
262A	INTERMESTIC INC	Consumer Discretionary	Equity	577347.3	0.09
DANR	DANIELI & C OFFICINE MECCANICHE SA	Industrials	Equity	577250.91	0.09
8841	TOC LTD	Real Estate	Equity	574386.55	0.09
SMR	STANMORE RESOURCES LTD	Materials	Equity	570566.07	0.09
PNDORA	PANDORA	Consumer Discretionary	Equity	566022.97	0.09
DLEA	DELEK AUTOMOTIVE SYSTEMS LTD	Consumer Discretionary	Equity	565878.19	0.09
AYV	AYVENS SA	Industrials	Equity	563856.8	0.09
4975	JCU CORP	Materials	Equity	562543.53	0.09
8609	OKASAN SECURITIES GROUP INC	Financials	Equity	562094.93	0.09
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	562005.21	0.09
4202	DAICEL CORP	Materials	Equity	560300.53	0.09
DEZ	DEUTZ AG	Industrials	Equity	557041.98	0.09
TE	TECHNIP ENERGIES NV	Energy	Equity	556472.52	0.09
SOBO	SOUTH BOW CORP	Energy	Equity	556402.48	0.09
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	555222.17	0.09
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	553511.15	0.09
WHC	WHITEHAVEN COAL LTD	Energy	Equity	550797.18	0.09
8057	UCHIDA YOKO LTD	Information Technology	Equity	549354.71	0.09
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	549202.17	0.09
1833	OKUMURA CORP	Industrials	Equity	549085.55	0.09
NEM	NEMETSCHEK	Information Technology	Equity	547316.96	0.09
AGF.B	AGF MANAGEMENT LTD CLASS B	Financials	Equity	546329.55	0.09
GFTU	GRAFTON GROUP PLC	Industrials	Equity	545877.03	0.09
RMV	RIGHTMOVE PLC	Communication	Equity	544256.4	0.09
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	543391.57	0.09
FOUR	4IMPRINT GROUP PLC	Communication	Equity	542908.64	0.09
CAS	CASCADES INC	Materials	Equity	541381.16	0.08
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	540631.61	0.08
HLS	HEALIUS LTD	Health Care	Equity	539130.84	0.08
SOLAR B	SOLAR CLASS B	Industrials	Equity	536594.33	0.08
7867	TOMY LTD	Consumer Discretionary	Equity	535958.21	0.08
3433	TOCALO LTD	Industrials	Equity	533833.17	0.08
6459	DAIWA INDUSTRIES LTD	Industrials	Equity	530596.98	0.08
FR	VALEO	Consumer Discretionary	Equity	528857.96	0.08
CGO	COGECO INC	Communication	Equity	528019.34	0.08
3989	SHARINGTECHNOLOGY INC	Communication	Equity	527552.78	0.08
TKMS	TKMS AG	Industrials	Equity	527284.98	0.08
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	527139.31	0.08
NORCO	NORCONSULT	Industrials	Equity	525285.5	0.08
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	523252.77	0.08
CAN	CANAL+ SA	Communication	Equity	522809.53	0.08
NYF	NYFOSA	Real Estate	Equity	521551.51	0.08
4886	ASKA PHARMACEUTICAL HOLDINGS LTD	Health Care	Equity	518939.67	0.08
TUA	TUAS LTD	Communication	Equity	518788.65	0.08
KID	KID	Consumer Discretionary	Equity	518530.41	0.08
BPT	BRIDGEPOINT GROUP PLC	Financials	Equity	517860.47	0.08
SVS	SAVILLS PLC	Real Estate	Equity	517763.8	0.08
GMIN	G MINING VENTURES CORP	Materials	Equity	514337.98	0.08
CAML	CENTRAL ASIA METALS PLC	Materials	Equity	512205.96	0.08
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	510943.51	0.08
6653	SEIKO ELECTRIC LTD	Industrials	Equity	510326.57	0.08
nan	ODYSSEUS HOLDINGS DUMMY Prvt	Financials	Equity	510126.78	0.08
A3M	ATRESMEDIA CORPORACION DE MEDIOS D	Communication	Equity	509162.08	0.08
6617	TAKAOKA TOKO LTD	Industrials	Equity	508711.61	0.08
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	508405.62	0.08
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	507455.53	0.08
9755	OYO CORP	Industrials	Equity	506558.33	0.08
4526	RIKEN VITAMIN LTD	Consumer Staples	Equity	506378.89	0.08
6407	CKD CORP	Industrials	Equity	505122.82	0.08
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	502866.79	0.08
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	502528.9	0.08
IMCD	IMCD NV	Industrials	Equity	500440.09	0.08
MEKKO	MARIMEKKO	Consumer Discretionary	Equity	500006.52	0.08
MTS	METCASH LTD	Consumer Staples	Equity	499680.91	0.08
8698	MONEX GROUP INC	Financials	Equity	499560.18	0.08
6804	HOSIDEN CORP	Information Technology	Equity	497945.23	0.08
6727	WACOM LTD	Information Technology	Equity	496150.83	0.08
9911	NEWBORN TOWN INC	Communication	Equity	495986.62	0.08
IMCR	IMMUNOCORE HOLDINGS ADR PLC	Health Care	Equity	493899.12	0.08
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	492998.41	0.08
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	492606.37	0.08
3097	MONOGATARI CORP	Consumer Discretionary	Equity	492439.69	0.08
6141	DMG MORI LTD	Industrials	Equity	492382.6	0.08
SIGN	SIG GROUP N AG	Materials	Equity	490960.55	0.08
6104	SHIBAURA MACHINE LTD	Industrials	Equity	489450.07	0.08
DAN	DANIELI	Industrials	Equity	488859.52	0.08
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	488793.8	0.08
4595	MIZUHO MEDY LTD	Health Care	Equity	486640.52	0.08
OLA	ORLA MINING LTD	Materials	Equity	485751.6	0.08
OPRA	OPERA AMERICAN DEPOSITARY SHARES L	Information Technology	Equity	483898.12	0.08
4107	ISE CHEMICALS CORP	Materials	Equity	483590.05	0.08
SSRM	SSR MINING INC	Materials	Equity	482071.93	0.08
ARYT	ARYT INDUSTRIES LTD	Industrials	Equity	481537.97	0.08
BIOA B	BIOARCTIC CLASS B	Health Care	Equity	481394.74	0.08
STG	SCANDINAVIAN TOBACCO GROUP	Consumer Staples	Equity	480882.97	0.08
BWY	BELLWAY PLC	Consumer Discretionary	Equity	480755.7	0.08
MRG.UN	MORGUARD NORTH AMERICAN RESIDENTIA	Real Estate	Equity	479983.94	0.08
BONAV B	BONAVA CLASS B	Consumer Discretionary	Equity	477333.2	0.07
CLN	CLARIANT AG	Materials	Equity	474758.9	0.07
VIV	VIVENDI	Communication	Equity	474394.47	0.07
CRPU	SASSEUR REIT UNITS TRUST	Real Estate	Equity	473705.07	0.07
4634	ARTIENCE LTD	Materials	Equity	470634.0	0.07
TGYM	TECHNOGYM	Consumer Discretionary	Equity	469088.48	0.07
4318	QUICK LTD	Industrials	Equity	468875.99	0.07
MGX	MGX RESOURCES LTD	Materials	Equity	467070.79	0.07
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	466425.96	0.07
SKE	SKEENA RESOURCES LTD	Materials	Equity	465369.43	0.07
VET	VERMILION ENERGY INC	Energy	Equity	465034.18	0.07
AKSO	AKER SOLUTIONS	Energy	Equity	462159.38	0.07
LNF	LEONS FURNITURE LTD	Consumer Discretionary	Equity	459471.12	0.07
116	CHOW SANG SANG HOLDINGS INTERNATIO	Consumer Discretionary	Equity	459131.17	0.07
6330	TOYO ENGINEERING CORP	Industrials	Equity	457750.73	0.07
RRL	REGIS RESOURCES LTD	Materials	Equity	455915.66	0.07
KURN	KUROS BIOSCIENCES AG	Health Care	Equity	451691.48	0.07
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	451594.13	0.07
SOL	SOL	Materials	Equity	449913.1	0.07
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	449025.72	0.07
8219	AOYAMA TRADING LTD	Consumer Discretionary	Equity	448916.77	0.07
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	447049.6	0.07
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	444249.53	0.07
5451	YODOKO LTD	Materials	Equity	443847.92	0.07
2749	JP-HOLDINGS INC	Consumer Discretionary	Equity	443736.86	0.07
HZN	HORIZON OIL LTD	Energy	Equity	443442.87	0.07
7606	UNITED ARROWS LTD	Consumer Discretionary	Equity	441960.03	0.07
709	GIORDANO INTERNATIONAL LTD	Consumer Discretionary	Equity	441233.45	0.07
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	440199.6	0.07
HLCL	HELICAL PLC	Real Estate	Equity	439216.29	0.07
AIXA	AIXTRON	Information Technology	Equity	435971.54	0.07
BIOG B	BIOGAIA CLASS B	Health Care	Equity	435015.15	0.07
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	434924.5	0.07
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	433741.33	0.07
8C8U	CENTURION ACCOMMODATION REIT UNITS	Real Estate	Equity	432533.29	0.07
1200	MIDLAND HOLDINGS LTD	Real Estate	Equity	432467.23	0.07
BYIT	BYTES TECHNOLOGY GROUP PLC	Information Technology	Equity	431776.28	0.07
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	430492.46	0.07
AMP	AMP LTD	Financials	Equity	430187.79	0.07
ENT	ENTAIN PLC	Consumer Discretionary	Equity	427459.28	0.07
RTLS	RETAILORS LTD	Consumer Discretionary	Equity	426329.38	0.07
UNI	UNICAJA BANCO SA	Financials	Equity	426081.08	0.07
6222	SHIMA SEIKI MFG LTD	Industrials	Equity	423477.74	0.07
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	423361.97	0.07
POST	OSTERREICHISCHE POST AG	Industrials	Equity	423206.27	0.07
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	422950.32	0.07
P34	DELFI LTD	Consumer Staples	Equity	422646.82	0.07
GBP	GBP CASH	Cash and/or Derivatives	Cash	422017.85	0.07
CNE	CAPRICORN ENERGY PLC	Energy	Equity	421411.46	0.07
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	420113.98	0.07
RGSI	ROCKPOINT GAS STORAGE INC CLASS A	Energy	Equity	419376.22	0.07
D01	DFI RETAIL GROUP HOLDINGS LTD	Consumer Staples	Equity	416416.0	0.07
6357	SANSEI TECHNOLOGIES INC	Industrials	Equity	416421.87	0.07
ARYN	ARYZTA AG	Consumer Staples	Equity	415712.75	0.07
777	NETDRAGON WEBSOFT LTD	Communication	Equity	415482.66	0.07
DSV	DISCOVERY SILVER CORP	Materials	Equity	414883.86	0.07
ING	INGHAMS GROUP LTD	Consumer Staples	Equity	414081.06	0.06
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	413309.68	0.06
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	412770.84	0.06
XPS	XPS PENSIONS GROUP PLC	Financials	Equity	411165.64	0.06
OCC	ORTHOCELL LTD	Health Care	Equity	404075.7	0.06
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	403528.47	0.06
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	403568.82	0.06
NWL	NEWPRINCES	Consumer Staples	Equity	402908.51	0.06
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	402206.44	0.06
ENO	ELECNOR SA	Industrials	Equity	402068.24	0.06
1571	XIN POINT HOLDINGS LTD	Consumer Discretionary	Equity	401785.43	0.06
6101	TSUGAMI CORP	Industrials	Equity	400599.18	0.06
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	400076.02	0.06
OV8	SHENG SIONG GROUP LTD	Consumer Staples	Equity	399553.76	0.06
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	397441.19	0.06
S20	STRAITS TRADING LTD	Materials	Equity	397121.42	0.06
LNR	LINAMAR CORP	Consumer Discretionary	Equity	396768.82	0.06
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	396803.11	0.06
4095	NIHON PARKERIZING LTD	Materials	Equity	395395.43	0.06
GL9	GLANBIA PLC	Consumer Staples	Equity	394850.34	0.06
3193	ETERNAL HOSPITALITY LTD	Consumer Discretionary	Equity	394641.9	0.06
GF	GEORG FISCHER AG	Industrials	Equity	393738.04	0.06
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	393471.44	0.06
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	392800.72	0.06
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	391677.2	0.06
BIS	BISALLOY STEEL GROUP LTD	Materials	Equity	391342.68	0.06
CMB	CEMBRE	Industrials	Equity	390724.62	0.06
6440	JUKI CORP	Industrials	Equity	390281.39	0.06
6651	NITTO KOGYO CORP	Industrials	Equity	390281.39	0.06
SKT	SKY NETWORK TELEVISION LTD	Communication	Equity	390164.87	0.06
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	389438.48	0.06
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	388935.6	0.06
REG	REGIS HEALTHCARE LTD	Health Care	Equity	387893.65	0.06
BME	B&M EUROPEAN VALUE RETAIL PLC	Consumer Discretionary	Equity	387082.86	0.06
5821	HIRAKAWA HEWTECH CORP	Industrials	Equity	385259.12	0.06
GRF	GRIFOLS SA CLASS A	Health Care	Equity	384726.11	0.06
4956	KONISHI LTD	Materials	Equity	384220.6	0.06
DLG	DELONGHI	Consumer Discretionary	Equity	382051.08	0.06
GNE	GENESIS ENERGY LTD	Utilities	Equity	378283.34	0.06
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	378144.12	0.06
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	377701.79	0.06
6125	OKAMOTO MACHINE TOOL WORKS LTD	Industrials	Equity	377720.61	0.06
JET2	JET2 PLC	Industrials	Equity	375092.79	0.06
2753	AMIYAKI TEI LTD	Consumer Discretionary	Equity	373593.5	0.06
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	372205.11	0.06
5707	TOHO ZINC LTD	Materials	Equity	370901.9	0.06
EVD	CTS EVENTIM AG	Communication	Equity	370691.87	0.06
GRF.P	GRIFOLS PRF CLASS B SA	Health Care	Equity	367361.88	0.06
CHEMM	CHEMOMETEC	Health Care	Equity	365682.43	0.06
SDF	STEADFAST GROUP LTD	Financials	Equity	361759.7	0.06
CNTA	CENTESSA PHARMACEUTICALS AMERICAN	Health Care	Equity	361412.48	0.06
OTL	ODFJELL TECHNOLOGY LTD	Energy	Equity	360606.03	0.06
4443	SANSAN INC	Information Technology	Equity	360135.52	0.06
6508	MEIDENSHA CORP	Industrials	Equity	358816.7	0.06
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	358760.83	0.06
5857	ARE HOLDINGS INC	Materials	Equity	358430.84	0.06
AW	A AND W FOOD SERVICES OF CANADA IN	Consumer Discretionary	Equity	358190.26	0.06
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	357151.58	0.06
CMBN	CEMBRA MONEY BANK AG	Financials	Equity	356329.19	0.06
KAR	KAROON ENERGY LTD	Energy	Equity	356101.32	0.06
CORE D	COREM PROPERTY GROUP CLASS D	Real Estate	Equity	356049.64	0.06
RG1	REGAL PARTNERS GLOBAL INVESTMENTS	Financials	Equity	355967.47	0.06
PTNR	PARTNER COMMUNICATIONS LTD	Communication	Equity	355851.51	0.06
SRV	SERVCORP LTD	Real Estate	Equity	355689.51	0.06
REY	REPLY	Information Technology	Equity	354559.49	0.06
CKN	CLARKSON PLC	Industrials	Equity	354547.06	0.06
IGD	IMMOBILIARE GRANDE DISTRIBUZIONE S	Real Estate	Equity	354395.82	0.06
TOM2	TOMTOM NV	Information Technology	Equity	353949.06	0.06
UTDI	UNITED INTERNET AG	Communication	Equity	351332.97	0.06
3864	MITSUBISHI PAPER MILLS LTD	Materials	Equity	350984.1	0.05
887	EMPEROR WATCH & JEWELLERY LTD	Consumer Discretionary	Equity	350649.1	0.05
KSB3	KSB PREF	Industrials	Equity	350223.7	0.05
CGF	CHALLENGER LTD	Financials	Equity	348639.47	0.05
4687	TDC SOFT INC	Information Technology	Equity	348471.94	0.05
2163	ARTNER LTD	Industrials	Equity	347574.74	0.05
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	347062.71	0.05
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	346393.26	0.05
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	345458.22	0.05
6254	NOMURA MICRO SCIENCE LTD	Industrials	Equity	345421.46	0.05
7004	KANADEVIA CORP	Industrials	Equity	344250.71	0.05
DFS	DFS FURNITURE PLC	Consumer Discretionary	Equity	344101.53	0.05
429A	TEKSCEND PHOTOMASK CORP	Information Technology	Equity	344075.67	0.05
6644	OSAKI ELECTRIC LTD	Information Technology	Equity	342550.43	0.05
6905	COSEL LTD	Industrials	Equity	341563.51	0.05
5471	DAIDO STEEL LTD	Materials	Equity	339858.83	0.05
ELS	ELSIGHT LTD	Information Technology	Equity	338690.19	0.05
TEP	TELEPERFORMANCE	Industrials	Equity	338433.06	0.05
2282	MGM CHINA HOLDINGS LTD	Consumer Discretionary	Equity	337207.55	0.05
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	336466.94	0.05
2685	AND ST HD LTD	Consumer Discretionary	Equity	335809.52	0.05
7762	CITIZEN WATCH LTD	Information Technology	Equity	335552.28	0.05
SIX2	SIXT	Industrials	Equity	335350.96	0.05
BTO	B2GOLD CORP	Materials	Equity	333655.84	0.05
4540	TSUMURA	Health Care	Equity	333578.44	0.05
AALB	AALBERTS NV	Industrials	Equity	332867.13	0.05
PRN	PERENTI LTD	Materials	Equity	332115.98	0.05
FRVIA	FORVIA	Consumer Discretionary	Equity	331895.78	0.05
CHEF	CHEFFELO	Consumer Staples	Equity	331313.56	0.05
ARJO B	ARJO CLASS B	Health Care	Equity	330454.71	0.05
4784	GMO INTERNET INC	Communication	Equity	329720.49	0.05
L1G	L1 GROUP LTD	Financials	Equity	329476.9	0.05
FDEV	FRONTIER DEVELOPMENTS PLC	Communication	Equity	329231.93	0.05
6754	ANRITSU CORP	Information Technology	Equity	328554.13	0.05
EXA	EXAIL TECHNOLOGIES SA	Industrials	Equity	327502.86	0.05
BTE	BAYTEX ENERGY CORP	Energy	Equity	327404.47	0.05
ESI	ENSIGN ENERGY SERVICES INC	Energy	Equity	325344.77	0.05
KOF	KAUFMAN & BROAD SA	Consumer Discretionary	Equity	325074.42	0.05
FWD	FLEETWOOD LTD	Industrials	Equity	324092.28	0.05
SDF	K+S N AG	Materials	Equity	323891.7	0.05
AGL	AGL ENERGY LTD	Utilities	Equity	323286.38	0.05
VIRP	VIRBAC SA	Health Care	Equity	322662.91	0.05
AIY	IFAST CORPORATION LTD	Financials	Equity	322209.22	0.05
321	TEXWINCA HOLDINGS LTD	Consumer Discretionary	Equity	322158.86	0.05
9716	NOMURA LTD	Industrials	Equity	321914.86	0.05
1419	TAMA HOME LTD	Consumer Discretionary	Equity	320748.5	0.05
2510	T.S. LINES LTD	Industrials	Equity	320697.82	0.05
HSX	HISCOX LTD	Financials	Equity	320398.24	0.05
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	320101.43	0.05
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	317732.28	0.05
3040	SOLITON SYSTEMS	Information Technology	Equity	317608.31	0.05
4477	BASE INC	Information Technology	Equity	317608.31	0.05
JMIA	JUMIA TECHNOLOGIES AMERICAN DEPOSI	Consumer Discretionary	Equity	317417.1	0.05
ODFB	ODFJELL CLASS B	Industrials	Equity	317419.23	0.05
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	316301.62	0.05
TUB	TUBACEX SA	Materials	Equity	313677.85	0.05
838	EVA PRECISION IND HLDGS LTD	Industrials	Equity	313392.63	0.05
3946	TOMOKU LTD	Materials	Equity	313122.31	0.05
SFSN	SFS GROUP AG	Industrials	Equity	312598.62	0.05
6925	USHIO INC	Industrials	Equity	312322.99	0.05
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	311813.78	0.05
RFA	RFA FINANCIAL INC	Financials	Equity	311588.62	0.05
OPM	OPMOBILITY	Consumer Discretionary	Equity	311433.57	0.05
EQB	EQB INC	Financials	Equity	309365.16	0.05
6200	INSOURCE LTD	Industrials	Equity	306841.92	0.05
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	306559.59	0.05
DTL	DATA#3 LTD	Information Technology	Equity	306465.45	0.05
FLOW	FLOW TRADERS LTD	Financials	Equity	300438.66	0.05
2929	PHARMA FOODS INTERNATIONAL LTD	Health Care	Equity	299664.33	0.05
RSGN	R&S GROUP HOLDING AG	Industrials	Equity	299716.85	0.05
DEMANT	DEMANT	Health Care	Equity	298446.51	0.05
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	296555.8	0.05
REAL	REAL MATTERS INC	Real Estate	Equity	296332.0	0.05
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	296056.49	0.05
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	294277.2	0.05
NG	NOVAGOLD RESOURCES INC	Materials	Equity	293637.42	0.05
PNOR	PETRONOR E&P	Energy	Equity	293534.7	0.05
MRE	MARTINREA INTERNATIONAL INC	Consumer Discretionary	Equity	293373.41	0.05
6535	I-MOBILE LTD	Communication	Equity	293383.94	0.05
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	293383.94	0.05
SXE	SOUTHERN CROSS ELECTRICAL ENGINEER	Industrials	Equity	292131.39	0.05
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	292122.85	0.05
DUE	DUERR AG	Industrials	Equity	291799.87	0.05
9418	U-NEXT HOLDINGS LTD	Communication	Equity	291410.11	0.05
TRI	TRIGANO SA	Consumer Discretionary	Equity	291337.72	0.05
AMBEA	AMBEA	Health Care	Equity	290030.54	0.05
GNS	GENUS PLC	Health Care	Equity	290076.34	0.05
BC8	BECHTLE AG	Information Technology	Equity	289604.58	0.05
6349	KOMORI CORP	Industrials	Equity	289615.71	0.05
MTL	MULLEN GROUP LTD	Industrials	Equity	289120.57	0.05
3399	MARUCHIYO YAMAOKAYA CORP	Consumer Discretionary	Equity	288897.95	0.05
RWAY	RAI WAY SPA	Communication	Equity	288917.75	0.05
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	288000.75	0.05
ILU	ILUKA RESOURCES LTD	Materials	Equity	287271.4	0.05
TWEKA	TKH GROUP NV	Industrials	Equity	284750.02	0.04
799	IGG INC	Communication	Equity	281249.8	0.04
6638	MIMAKI ENGINEERING LTD	Information Technology	Equity	280643.72	0.04
5602	KURIMOTO LTD	Materials	Equity	280284.84	0.04
LINK	LINK MOBILITY GROUP HOLDING	Information Technology	Equity	280109.36	0.04
HAG	HENSOLDT AG	Industrials	Equity	278942.09	0.04
7715	NAGANO KEIKI LTD	Information Technology	Equity	278580.17	0.04
9006	KEIKYU CORP	Industrials	Equity	278221.29	0.04
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	278041.85	0.04
AP4	RIVERSTONE HOLDINGS LTD	Health Care	Equity	278002.91	0.04
7421	KAPPA CREATE LTD	Consumer Discretionary	Equity	277593.25	0.04
CRTO	CRITEO ADR REPRESENTING SA	Communication	Equity	276705.0	0.04
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	276063.21	0.04
TPE	PVA TEPLA AG	Information Technology	Equity	274846.33	0.04
AII	ALMONTY INDUSTRIES INC	Materials	Equity	273620.88	0.04
CKF	COLLINS FOODS LTD	Consumer Discretionary	Equity	273373.28	0.04
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	273051.08	0.04
HKFOODS	HKFOODS CLASS A	Consumer Staples	Equity	273065.59	0.04
4680	ROUND ONE CORP	Consumer Discretionary	Equity	272424.13	0.04
SCYR	SACYR SA	Industrials	Equity	271503.7	0.04
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	271201.84	0.04
AMS	AMS-OSRAM AG	Information Technology	Equity	271135.19	0.04
ARG	ARGOSY PROPERTY LTD	Real Estate	Equity	270986.68	0.04
3741	SYSTEMS ENGINEERING CONSULTANTS LT	Information Technology	Equity	269159.58	0.04
6849	NIHON KOHDEN CORP	Health Care	Equity	268531.54	0.04
DEME	DEME GROUP NV	Industrials	Equity	267996.37	0.04
5384	FUJIMI INC	Materials	Equity	266647.43	0.04
WPP	WPP PLC	Communication	Equity	265966.79	0.04
4258	AMIYA CORP	Information Technology	Equity	265660.51	0.04
7994	OKAMURA CORP	Industrials	Equity	264958.43	0.04
2767	TSUBURAYA FIELDS HOLDINGS INC	Consumer Discretionary	Equity	264135.27	0.04
7745	A&D HOLON HOLDINGS LIMITED LTD	Information Technology	Equity	263596.95	0.04
8708	AIZAWA SECURITIES GROUP LTD	Financials	Equity	263417.51	0.04
COPN	COSMO N NV	Health Care	Equity	262967.43	0.04
NEWA B	NEW WAVE GROUP CLASS B	Consumer Discretionary	Equity	262252.43	0.04
2778	CHAMPION REAL ESTATE INVESTMENT TR	Real Estate	Equity	261891.05	0.04
MTO	MOTORCYCLE HOLDINGS LTD	Consumer Discretionary	Equity	261732.61	0.04
PXA	PEXA GROUP LTD	Real Estate	Equity	260890.34	0.04
4828	BUSINESS ENGINEERING CORP	Information Technology	Equity	260788.03	0.04
TLSY	TELSYS LTD	Information Technology	Equity	259668.16	0.04
6960	FUKUDA DENSHI LTD	Health Care	Equity	258769.65	0.04
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	258786.36	0.04
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	258646.68	0.04
3205	DAIDOH LTD	Consumer Discretionary	Equity	258295.95	0.04
1885	TOA (TOKYO) CORP	Industrials	Equity	257944.6	0.04
6866	HIOKI EE CORP	Information Technology	Equity	257966.56	0.04
ERG	ERG	Utilities	Equity	257225.8	0.04
NDM	NORTHERN DYNASTY MINERALS LTD	Materials	Equity	256507.4	0.04
9828	GENKI GLOBAL DINING CONCEPTS CORP	Consumer Discretionary	Equity	256239.92	0.04
RAA	RATIONAL AG	Industrials	Equity	255723.52	0.04
ELMRA	ELMERA GROUP	Utilities	Equity	255228.5	0.04
SII	SPROTT INC	Financials	Equity	254545.7	0.04
AUDC	AUDIOCODES LTD	Information Technology	Equity	254210.59	0.04
ZZ B	ZINZINO HOLDING CLASS B	Consumer Discretionary	Equity	253235.62	0.04
PCTN	PICTON PROPERTY INCOME LTD	Real Estate	Equity	252691.46	0.04
6013	TAKUMA LTD	Industrials	Equity	252112.81	0.04
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	250677.69	0.04
5991	NHK SPRING LTD	Consumer Discretionary	Equity	249062.33	0.04
SPM	SAIPEM	Energy	Equity	249015.1	0.04
8142	TOHO (OSAKA) LTD	Consumer Staples	Equity	248882.89	0.04
268A	RIGAKU HOLDINGS CORP	Information Technology	Equity	248165.13	0.04
1980	DAI DAN LTD	Industrials	Equity	247716.54	0.04
DESN	DOTTIKON ES HOLDING AG	Health Care	Equity	247563.48	0.04
5726	OSAKA TITANIUM TECHNOLOGIES LTD	Materials	Equity	246909.06	0.04
3132	MACNICA HOLDINGS INC	Information Technology	Equity	246623.9	0.04
2811	KAGOME LTD	Consumer Staples	Equity	245473.54	0.04
PHM	PHARMA MAR SA	Health Care	Equity	245276.05	0.04
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	243898.33	0.04
BNR	BRENNTAG	Industrials	Equity	243529.83	0.04
3350	METAPLANET KK INC	Consumer Discretionary	Equity	243320.26	0.04
6932	ENDO LIGHTING CORP	Industrials	Equity	242781.94	0.04
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	242700.64	0.04
FLUX	FLUXYS BELIGIUM D NV	Energy	Equity	242081.21	0.04
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	241982.24	0.04
AFRE	AFRICA ISRAEL RESIDENCES LTD	Real Estate	Equity	240952.45	0.04
3395	SAINT MARC HOLDINGS LTD	Consumer Discretionary	Equity	240538.95	0.04
7981	TAKARA STANDARD LTD	Industrials	Equity	240000.63	0.04
FDR	FLUIDRA SA	Industrials	Equity	237876.82	0.04
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	237884.42	0.04
TEA	TASMEA LTD	Industrials	Equity	237893.51	0.04
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	237783.92	0.04
1086	GOODBABY INTERNATIONAL HOLDINGS LT	Consumer Discretionary	Equity	237418.66	0.04
ZAG	ZUMTOBEL GROUP AG	Industrials	Equity	236019.93	0.04
TMC	TMC THE METALS COMPANY INC	Materials	Equity	234126.96	0.04
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	233804.57	0.04
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	233361.36	0.04
VITR	VITROLIFE	Health Care	Equity	232111.57	0.04
QDT	QUADIENT SA	Information Technology	Equity	232014.8	0.04
DKK	DKK CASH	Cash and/or Derivatives	Cash	231210.19	0.04
FCT	FINCANTIERI	Industrials	Equity	228231.1	0.04
5590	NETSTARS LTD	Financials	Equity	227978.17	0.04
PAC	PACIFIC CURRENT GROUP LTD	Financials	Equity	226726.38	0.04
3300	AMBITION DX HOLDINGS LTD	Real Estate	Equity	224568.81	0.04
4478	FREEE KK	Information Technology	Equity	223761.33	0.04
4165	PLAID INC	Information Technology	Equity	223223.01	0.03
3600	MODERN DENTAL GROUP LTD	Health Care	Equity	223173.54	0.03
1959	KRAFTIA CORP	Industrials	Equity	222967.03	0.03
F9D	BOUSTEAD SINGAPORE LTD	Industrials	Equity	222445.69	0.03
HAVAS	HAVAS NV	Communication	Equity	221757.42	0.03
PAY	PAYPOINT	Financials	Equity	221316.64	0.03
NANO	NANOBIOTIX SA	Health Care	Equity	221326.59	0.03
3854	ILL INC	Information Technology	Equity	221159.46	0.03
8242	H2O RETAILING CORP	Consumer Staples	Equity	221114.6	0.03
7224	SHINMAYWA INDUSTRIES LTD	Industrials	Equity	219903.38	0.03
IMI	IMI PLC	Industrials	Equity	219238.52	0.03
8279	AGTECH HOLDINGS LTD	Financials	Equity	219038.19	0.03
WFG	WEST FRASER TIMBER LTD	Materials	Equity	218768.68	0.03
2878	SOLOMON SYSTECH (INTL) LTD	Information Technology	Equity	217329.39	0.03
CINT	CINT GROUP	Information Technology	Equity	217337.15	0.03
6516	SANYO DENKI LTD	Industrials	Equity	216155.85	0.03
VIRI	VIRIDIEN SA	Energy	Equity	215982.49	0.03
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	215327.67	0.03
5449	OSAKA STEEL LTD	Materials	Equity	215148.23	0.03
TIETO	TIETO	Information Technology	Equity	215043.53	0.03
6070	CAREERLINK LTD	Industrials	Equity	214968.79	0.03
2678	ASKUL CORP	Consumer Discretionary	Equity	214789.35	0.03
BWO	BW OFFSHORE LTD	Energy	Equity	212280.81	0.03
6622	DAIHEN CORP	Industrials	Equity	212316.09	0.03
FXPO	FERREXPO PLC	Materials	Equity	210733.31	0.03
DCC	DCC PLC	Energy	Equity	210123.1	0.03
PHX	PHX ENERGY SERVICES CORP	Energy	Equity	209949.93	0.03
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	209335.73	0.03
4249	MORIROKU LTD	Materials	Equity	209047.28	0.03
9467	ALPHAPOLIS LTD	Communication	Equity	207791.2	0.03
AW9U	FIRST REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	206879.05	0.03
SVM	SILVERCORP METALS INC	Materials	Equity	206375.94	0.03
6464	TSUBAKI NAKASHIMA LTD	Industrials	Equity	205996.8	0.03
SKIS B	SKISTAR CLASS B	Consumer Discretionary	Equity	205019.61	0.03
4559	ZERIA PHARMACEUTICAL LTD	Health Care	Equity	203664.08	0.03
SBO	SELVAAG BOLIG	Real Estate	Equity	202968.33	0.03
4597	SOLASIA PHARMA	Health Care	Equity	202408.01	0.03
BOR	BORDERS AND SOUTHERN PETROLEUM PLC	Energy	Equity	202425.74	0.03
6413	RISO KAGAKU CORP	Information Technology	Equity	201869.69	0.03
SPI	SPIRE HEALTHCARE GROUP PLCINARY	Health Care	Equity	201802.45	0.03
425	MINTH GROUP LTD	Consumer Discretionary	Equity	201404.08	0.03
5805	SWCC CORP	Industrials	Equity	201248.55	0.03
SXL	SOUTHERN CROSS MEDIA GROUP LTD	Communication	Equity	200578.47	0.03
GRGD	GROUPE DYNAMITE SUBORDINATE VOTING	Consumer Discretionary	Equity	199300.06	0.03
ASHM	ASHMORE GROUP PLC	Financials	Equity	199307.84	0.03
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	198346.51	0.03
MATR	MATTR CORP	Energy	Equity	198154.97	0.03
7740	TAMRON LTD	Consumer Discretionary	Equity	197204.25	0.03
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	196679.89	0.03
NOBI	NOBIA	Consumer Discretionary	Equity	196663.12	0.03
TMRP	TAMAR PETROLEUM LTD	Energy	Equity	196105.31	0.03
CARM	CARMILA SA	Real Estate	Equity	195734.97	0.03
BZU	BUZZI	Materials	Equity	195130.4	0.03
VC2	OLAM GROUP LTD	Consumer Staples	Equity	195145.54	0.03
DCRU	DIGITAL CORE REIT UNITS	Real Estate	Equity	194688.0	0.03
SFL	SAFILO GROUP	Consumer Discretionary	Equity	194396.0	0.03
9619	ICHINEN HOLDINGS LTD	Industrials	Equity	193346.3	0.03
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	192755.8	0.03
4776	CYBOZU INC	Information Technology	Equity	191372.46	0.03
PUM	PUMA	Consumer Discretionary	Equity	190807.12	0.03
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	190050.53	0.03
CIA	CHAMPION IRON LTD	Materials	Equity	188497.65	0.03
PAT	PATRIZIA	Real Estate	Equity	188408.25	0.03
CHRT	COHORT PLC	Industrials	Equity	188342.26	0.03
CE	CREDITO EMILIANO	Financials	Equity	187789.81	0.03
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	187743.37	0.03
PXT	PAREX RESOURCES INC	Energy	Equity	187149.33	0.03
VSVS	VESUVIUS	Industrials	Equity	187156.96	0.03
IBAB	ION BEAM APPLICATIONS SA	Health Care	Equity	186337.83	0.03
AKE	ARKEMA SA	Materials	Equity	186337.83	0.03
VEI	VEIDEKKE	Industrials	Equity	185436.02	0.03
SOP	SOPRA STERIA GROUP	Information Technology	Equity	185239.96	0.03
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	185195.9	0.03
2337	ICHIGO INC	Real Estate	Equity	184105.15	0.03
BEN	BENETEAU SA	Consumer Discretionary	Equity	183749.81	0.03
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	183531.41	0.03
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	183201.44	0.03
HACK	HACKSAW	Communication	Equity	183033.72	0.03
2228	XTALPI HOLDINGS LTD	Health Care	Equity	182081.85	0.03
7177	GMO FINANCIAL HOLDINGS INC	Financials	Equity	181951.88	0.03
8078	HANWA LTD	Industrials	Equity	181985.76	0.03
9692	COMPUTER ENGINEERING & CONSULTING	Information Technology	Equity	181323.84	0.03
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	181351.33	0.03
7378	ASIRO INC	Industrials	Equity	180426.64	0.03
3028	ALPEN LTD	Consumer Discretionary	Equity	180336.92	0.03
3865	HOKUETSU CORP	Materials	Equity	179088.37	0.03
GBG	GB GROUP PLC	Information Technology	Equity	179117.74	0.03
8017	TRADEGO FINTECH LTD	Financials	Equity	178246.63	0.03
7222	NISSAN SHATAI LTD	Consumer Discretionary	Equity	177824.76	0.03
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	177241.58	0.03
PEAB B	PEAB CLASS B	Industrials	Equity	177106.58	0.03
EKF	EKF DIAGNOSTICS HOLDINGS PLC	Health Care	Equity	176617.23	0.03
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	176248.59	0.03
BAR	BARCO NV	Information Technology	Equity	175813.47	0.03
PHARM	PHARMING GROUP NV	Health Care	Equity	175744.91	0.03
6736	SUN CORP	Information Technology	Equity	175455.66	0.03
4058	TOYOKUMO INC	Information Technology	Equity	174415.41	0.03
BRAV	BRAVIDA HOLDING	Industrials	Equity	174348.04	0.03
LXS	LANXESS AG	Materials	Equity	174051.43	0.03
WCH	WACKER CHEMIE AG	Materials	Equity	173767.42	0.03
HTG	HUNTING PLC	Energy	Equity	173240.76	0.03
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	172754.4	0.03
QPM	QPM ENERGY LTD	Materials	Equity	171875.1	0.03
41O	LHN LTD	Real Estate	Equity	171328.12	0.03
MMB	LAGARDERE	Communication	Equity	170952.3	0.03
2326	DIGITAL ARTS INC	Information Technology	Equity	170568.12	0.03
7730	MANI INC	Health Care	Equity	170019.14	0.03
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	170003.66	0.03
EDNR	EDISON SPA SAVING	Utilities	Equity	169297.2	0.03
IWB	ITALIAN WINE BRANDS	Consumer Staples	Equity	169186.28	0.03
ITECH	I-TECH	Materials	Equity	168995.94	0.03
ARCAD	ARCADIS NV	Industrials	Equity	169001.42	0.03
STEM	STHREE PLC	Industrials	Equity	168798.63	0.03
2681	GEO HOLDINGS CORP	Consumer Discretionary	Equity	167776.14	0.03
MOL	MOLTIPLY GROUP	Financials	Equity	167045.28	0.03
1286	IMPRO PRECISION INDUSTRIES LTD	Industrials	Equity	166558.32	0.03
SRG	SRG LTD	Industrials	Equity	165824.14	0.03
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	165487.74	0.03
ATRLJ B	ATRIUM LJUNGBERG CLASS B	Real Estate	Equity	165066.42	0.03
6978	IMMUNOTECH BIOPHARM LTD	Health Care	Equity	164914.66	0.03
HDD	HEIDELBERGER DRUCKMASCHINEN AG	Industrials	Equity	164659.15	0.03
6309	TOMOE ENGINEERING LTD	Industrials	Equity	164635.94	0.03
4055	T&S GROUP INC	Information Technology	Equity	164635.94	0.03
SLS	SOLARIS RESOURCES INC	Materials	Equity	164555.55	0.03
5632	MITSUBISHI STEEL MFG LTD	Materials	Equity	164456.5	0.03
8125	WAKITA & COMPANY LTD	Industrials	Equity	164456.5	0.03
8540	VICTORY SECURITIES (HOLDINGS) LTD	Financials	Equity	164366.77	0.03
AVOL	AVOLTA AG	Consumer Discretionary	Equity	164196.01	0.03
CEH	COAST ENTERTAINMENT HOLDINGS LTD	Consumer Discretionary	Equity	163896.29	0.03
SMHN	SUSS MICROTEC N	Information Technology	Equity	162818.61	0.03
3151	VITAL KSK HOLDINGS INC	Health Care	Equity	162303.86	0.03
ALTF	ALTSHULER SHAHAM FINANCIAL SERVICE	Financials	Equity	162012.0	0.03
PRTC	PURETECH HEALTH PLC	Health Care	Equity	161960.44	0.03
KGX	KION GROUP AG	Industrials	Equity	161845.7	0.03
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	161079.43	0.03
4992	HOKKO CHEMICAL INDUSTRY LTD	Materials	Equity	161047.15	0.03
4045	TOAGOSEI LTD	Materials	Equity	160598.55	0.03
TTT	TITOMIC LTD	Materials	Equity	160189.19	0.03
775	CKLIFE SCIENCES INC	Health Care	Equity	159983.65	0.03
VU	VUSIONGROUP SA	Information Technology	Equity	159718.14	0.03
PIRC	PIRELLI & C	Consumer Discretionary	Equity	159433.42	0.02
6877	OBARA GROUP INC	Industrials	Equity	159237.07	0.02
2317	SYSTENA CORP	Information Technology	Equity	158624.71	0.02
2105	LAEKNA INC	Health Care	Equity	157518.15	0.02
CFT	COMPAGNIE FINANCIERE TRADITION SA	Financials	Equity	157065.27	0.02
BULTEN	BULTEN	Consumer Discretionary	Equity	156755.54	0.02
9560	PROGRIT INC	Consumer Discretionary	Equity	156292.0	0.02
SGL	SGL CARBON	Industrials	Equity	154987.43	0.02
ALTHX	THX PHARMA SA	Health Care	Equity	154891.64	0.02
GRR	GRANGE RESOURCES LTD	Materials	Equity	154158.51	0.02
2334	EOLE INC	Communication	Equity	153959.28	0.02
5597	BLUE INNOVATION LTD	Industrials	Equity	153595.38	0.02
1514	SUMISEKI HOLDINGS INC	Industrials	Equity	153241.52	0.02
AT1	AROUNDTOWN SA	Real Estate	Equity	152990.62	0.02
4412	SCIENCE ARTS INC	Information Technology	Equity	150819.09	0.02
SPB	SUPERIOR PLUS CORP	Utilities	Equity	150564.09	0.02
MUX	MUTARES	Financials	Equity	149130.76	0.02
EMMN	EMMI AG	Consumer Staples	Equity	148721.47	0.02
327	PAX GLOBAL TECHNOLOGY LTD	Information Technology	Equity	147930.09	0.02
4DX	4DMEDICAL LTD	Health Care	Equity	147736.42	0.02
TMV	TEAMVIEWER	Information Technology	Equity	147478.13	0.02
7352	TWOSTONE&SONS INC	Industrials	Equity	147230.29	0.02
4912	LION CORP	Consumer Staples	Equity	145615.33	0.02
ADH	ADAIRS LTD	Consumer Discretionary	Equity	145258.59	0.02
WINE	NAKED WINE PLC	Consumer Staples	Equity	144968.29	0.02
717	EMPEROR CAPITAL LTD	Financials	Equity	144642.75	0.02
1982	HIBIYA ENGINEERING LTD	Industrials	Equity	144304.67	0.02
6088	FIT HON TENG LTD	Information Technology	Equity	144277.5	0.02
CTT	CETTIRE LTD	Consumer Discretionary	Equity	144185.95	0.02
8YZ	YANGZIJIANG MARITIME DEVELOPMENT L	Industrials	Equity	144084.14	0.02
GEM	G8 EDUCATION LTD	Consumer Discretionary	Equity	143370.82	0.02
ALSTI	STIF	Industrials	Equity	143383.33	0.02
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	142212.9	0.02
MF	WENDEL	Financials	Equity	142163.3	0.02
4259	EXAWIZARDS INC	Information Technology	Equity	141936.82	0.02
4662	FOCUS SYSTEMS CORP	Information Technology	Equity	141219.06	0.02
ELD	ELDERS LTD	Consumer Staples	Equity	139654.87	0.02
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	139279.46	0.02
CRBN	CORBION NV CLASS C	Materials	Equity	138875.38	0.02
SKAN	SKAN N AG	Health Care	Equity	138166.52	0.02
PAGE	PAGEGROUP PLC	Industrials	Equity	137383.61	0.02
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	136364.84	0.02
1228	CANBRIDGE PHARMACEUTICALS INC	Health Care	Equity	135876.53	0.02
BWAY	BRAINSWAY LTD	Health Care	Equity	135774.92	0.02
2395	SHIN NIPPON BIOMEDICAL LABORATORIE	Health Care	Equity	135387.27	0.02
5621	HUMAN TECHNOLOGIES INC	Information Technology	Equity	135387.27	0.02
ITP	INTERPARFUMS SA	Consumer Staples	Equity	135205.84	0.02
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	135117.88	0.02
EFR	ENERGY FUELS INC	Energy	Equity	135034.66	0.02
LCC	LUM CHANG CREATIONS LTD	Industrials	Equity	134815.57	0.02
5136	TRIPLA LTD	Consumer Discretionary	Equity	133503.15	0.02
CAMBI	CAMBI	Industrials	Equity	132875.16	0.02
MAIRE	MAIRE SPA	Industrials	Equity	132674.96	0.02
CLAV	CLAVISTER	Information Technology	Equity	132240.18	0.02
SRP	SERCO GROUP PLC	Industrials	Equity	132040.43	0.02
MLP	MLP	Financials	Equity	130350.39	0.02
8203	MRMAX HOLDINGS LTD	Consumer Discretionary	Equity	130273.24	0.02
P8Z	BUMITAMA AGRI LTD	Consumer Staples	Equity	130097.03	0.02
MAXO	MAX STOCK LTD	Consumer Discretionary	Equity	130051.49	0.02
1137	HONG KONG TECHNOLOGY VENTURE LTD	Consumer Staples	Equity	129603.26	0.02
LED	LDR CAPITAL PROPERTY STAPLED UNITS	Real Estate	Equity	128375.07	0.02
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	128081.01	0.02
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	127803.08	0.02
YIT	YIT	Consumer Discretionary	Equity	127668.76	0.02
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	127584.15	0.02
8179	ROYAL HOLDINGS LTD	Consumer Discretionary	Equity	127312.48	0.02
KGN	KOGAN.COM LTD	Consumer Discretionary	Equity	126648.78	0.02
AOV	AMOTIV LTD	Consumer Discretionary	Equity	126439.75	0.02
EVISO	EVISO	Utilities	Equity	126085.57	0.02
NXI	NEXITY SA	Real Estate	Equity	125745.27	0.02
SMG	SMG AG	Communication	Equity	125478.01	0.02
4694	BML INC	Health Care	Equity	125118.42	0.02
BIO	BIOME AUSTRALIA LTD	Consumer Staples	Equity	123780.74	0.02
ZIP	ZIP CO LTD	Financials	Equity	122400.51	0.02
AMI	AURELIA METALS LTD	Materials	Equity	121924.04	0.02
42C	IX BIOPHARMA LTD	Health Care	Equity	121925.99	0.02
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	121480.69	0.02
DGT	DIGICO INFRASTRUCTURE REIT STAPLED	Real Estate	Equity	121319.73	0.02
ELO	ELOPAK	Materials	Equity	121130.19	0.02
2157	KOSHIDAKA HOLDINGS LTD	Consumer Discretionary	Equity	121133.11	0.02
LTR	LIONTOWN LTD	Materials	Equity	120664.73	0.02
AUD	AUD CASH	Cash and/or Derivatives	Cash	120164.78	0.02
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	120131.44	0.02
6088	SIGMAXYZ HOLDINGS INC	Industrials	Equity	119327.41	0.02
7508	G-7 HOLDINGS INC	Consumer Staples	Equity	119058.26	0.02
CUV	CLINUVEL PHARMACEUTICALS LTD	Health Care	Equity	118697.37	0.02
NICL	NICHOLS PLC	Consumer Staples	Equity	117560.34	0.02
NUF	NUFARM LTD	Materials	Equity	117608.77	0.02
ACAD	ACADEMEDIA	Consumer Discretionary	Equity	116688.36	0.02
PUUILO	PUUILO	Consumer Discretionary	Equity	116626.57	0.02
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	116562.6	0.02
CAD	CAD CASH	Cash and/or Derivatives	Cash	116047.4	0.02
AAD	AMADEUS FIRE AG	Industrials	Equity	115704.9	0.02
MYX	MAYNE PHARMA GROUP LTD	Health Care	Equity	114801.59	0.02
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	114724.1	0.02
RSW	RENISHAW PLC	Information Technology	Equity	114562.32	0.02
7089	FOR STARTUPS INC	Industrials	Equity	114213.38	0.02
ASCN	ASCOM HOLDING AG	Health Care	Equity	113329.06	0.02
5258	TRANSACTION MEDIA NETWORKS INC	Financials	Equity	113047.02	0.02
5310	TOYO TANSO LTD	Industrials	Equity	112934.09	0.02
TRAIN B	TRAIN ALLIANCE CLASS B	Industrials	Equity	112652.44	0.02
GN	GN STORE NORD	Consumer Discretionary	Equity	112578.56	0.02
8	PCCW LTD	Communication	Equity	112134.66	0.02
ABG	ABACUS GROUP UNIT	Real Estate	Equity	112138.75	0.02
ECP	ELECTRA CONSUMER PRODUCTS LTD	Consumer Discretionary	Equity	111996.96	0.02
GRI	GRAINGER PLC	Real Estate	Equity	112035.06	0.02
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	111132.36	0.02
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	110718.7	0.02
441A	NE INC	Information Technology	Equity	110355.43	0.02
2111	BEST PACIFIC INTERNATIONAL HOLDING	Consumer Discretionary	Equity	110308.36	0.02
ELIS	ELIS SA	Industrials	Equity	109766.17	0.02
1899	XINGDA INTERNATIONAL HLDG LTD	Consumer Discretionary	Equity	109066.99	0.02
KXS	KINAXIS INC	Information Technology	Equity	108163.3	0.02
BURE	BURE EQUITY	Financials	Equity	107433.3	0.02
4448	KUBELL LTD	Information Technology	Equity	107304.95	0.02
PNL	POSTNL NV	Industrials	Equity	106791.34	0.02
6652	IDEC CORP	Industrials	Equity	106032.56	0.02
S92	SMA SOLAR TECHNOLOGY AG	Industrials	Equity	105826.71	0.02
4544	HU GROUP HOLDINGS INC	Health Care	Equity	105740.19	0.02
DWS	DWS GROUP & GMBH CO KGAA	Financials	Equity	105590.37	0.02
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	105289.57	0.02
4587	PEPTIDREAM INC	Health Care	Equity	104299.34	0.02
9424	JAPAN COMMUNICATIONS INC	Communication	Equity	104164.76	0.02
OERL	OC OERLIKON CORPORATION	Industrials	Equity	102881.07	0.02
GHH	GOOCH AND HOUSEGO PLC	Information Technology	Equity	102458.19	0.02
3632	GREE HOLDINGS INC	Communication	Equity	102280.64	0.02
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	102111.24	0.02
NHF	NIB HOLDINGS LTD	Financials	Equity	102078.05	0.02
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	102027.72	0.02
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	101675.52	0.02
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	101045.7	0.02
QES	CHINA SUNSINE CHEMICAL HOLDINGS LT	Materials	Equity	98583.89	0.02
WHS	WAREHOUSE GROUP LTD	Consumer Discretionary	Equity	98130.0	0.02
ADVE	ADVENICA	Information Technology	Equity	98014.77	0.02
3623	BILLING SYSTEM CORP	Financials	Equity	97435.77	0.02
IDIN	IDI INSURANCE COMPANY LTD	Financials	Equity	96296.36	0.02
SJ	STELLA JONES INC	Materials	Equity	95535.88	0.01
6523	PHC HOLDINGS CORP	Health Care	Equity	94205.85	0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	92913.85	0.01
VRDS	VERIDIS ENVIRONMENT LTD	Industrials	Equity	91735.93	0.01
MARS	MARSTONS PLC	Consumer Discretionary	Equity	91160.8	0.01
ALMIB	AMOEBA SA	Materials	Equity	90706.93	0.01
CEL	CELLCOM LTD	Communication	Equity	89476.8	0.01
EDR	EDREAMS ODIGEO SA	Consumer Discretionary	Equity	89078.31	0.01
WBT	WEEBIT NANO LTD	Information Technology	Equity	88829.36	0.01
ASC	ASOS PLC	Consumer Discretionary	Equity	88506.37	0.01
BMAX	BYGGMAX GROUP	Consumer Discretionary	Equity	88184.23	0.01
2321	SOFTFRONT HOLDINGS	Information Technology	Equity	87028.26	0.01
T24	TUAN SING HOLDINGS LTD	Real Estate	Equity	86562.83	0.01
DRO	DRONESHIELD LTD	Industrials	Equity	86277.94	0.01
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	86201.24	0.01
4599	STEMRIM INC	Health Care	Equity	85592.75	0.01
2109	MITSUI DM SUGAR LTD	Consumer Staples	Equity	85327.98	0.01
SANION	SANIONA	Health Care	Equity	85037.15	0.01
USA	AMERICAS GOLD AND SILVER	Materials	Equity	83984.41	0.01
HAV	HAV GROUP	Industrials	Equity	81647.8	0.01
EPR	EUROPRIS	Consumer Discretionary	Equity	81006.36	0.01
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	80911.0	0.01
ATE	ALTEN SA	Information Technology	Equity	80665.73	0.01
HFG	HELLOFRESH	Consumer Staples	Equity	80119.22	0.01
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	79760.96	0.01
S56	SAMUDERA SHIPPING LINE LTD	Industrials	Equity	78867.11	0.01
5852	AHRESTY CORP	Consumer Discretionary	Equity	78684.32	0.01
FUR	FUGRO NV CLASS C	Industrials	Equity	77640.76	0.01
COFFEE B	COFFEE STAIN GROUP CLASS B	Communication	Equity	76377.33	0.01
PAMPALO	ENDOMINES FINLAND	Materials	Equity	76229.11	0.01
KSI	KNEATCOM INC	Health Care	Equity	76138.5	0.01
NELLY	NELLY GROUP	Consumer Discretionary	Equity	76180.57	0.01
1INN	INNOSCRIPTA	Information Technology	Equity	76027.45	0.01
GULD	GULDBREV HOLDING	Information Technology	Equity	75193.62	0.01
3733	SOFTWARE SERVICE INC	Health Care	Equity	74912.95	0.01
BAG	A G BARR PLC	Consumer Staples	Equity	74708.13	0.01
AX1	ACCENT GROUP LTD	Consumer Discretionary	Equity	74580.17	0.01
VNP	5N PLUS INC	Materials	Equity	73900.71	0.01
HARVIA	HARVIA	Consumer Discretionary	Equity	73708.31	0.01
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	73567.06	0.01
PCT	PRECINCT PROPERTIES NZ & PRECINCT	Real Estate	Equity	73448.55	0.01
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	73178.87	0.01
MRN	MERSEN SA	Industrials	Equity	72921.82	0.01
TINGS PREF	TINGSVALVET FASTIGHETS PREF	Real Estate	Equity	72497.67	0.01
ORA	ORORA LTD	Materials	Equity	72429.58	0.01
8217	OKUWA LTD	Consumer Staples	Equity	71058.13	0.01
RMLI	RAMI LEVI CHAIN STORES HASHIKMA MA	Consumer Staples	Equity	69737.76	0.01
2134	KITAHAMA CAPITAL PARTNERS LTD	Financials	Equity	68503.31	0.01
TDSA	TEIXEIRA DUARTE SA	Industrials	Equity	68322.61	0.01
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	67969.52	0.01
2432	DENA LTD	Communication	Equity	67810.65	0.01
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	67652.54	0.01
MOON	MOONPIG GROUP PLC	Consumer Discretionary	Equity	67319.41	0.01
BVS	BRAVURA SOLUTIONS LTD	Information Technology	Equity	67320.59	0.01
IDIA	IDORSIA N LTD	Health Care	Equity	66493.72	0.01
42W	ZIXIN GROUP HOLDINGS LTD	Consumer Staples	Equity	66520.25	0.01
3887	HASHKEY HOLDINGS LIMITED	Financials	Equity	66477.23	0.01
GEN	GENUIT GROUP PLC	Industrials	Equity	66201.85	0.01
TEKOVA	TEKOVA	Real Estate	Equity	65846.76	0.01
ATT	ATTENDO	Health Care	Equity	65044.65	0.01
BOY	BODYCOTE PLC	Industrials	Equity	64637.69	0.01
4X0	STEYR MOTORS AG	Industrials	Equity	64599.8	0.01
CARE	CAREIUM	Health Care	Equity	64488.71	0.01
META	METACON	Industrials	Equity	63848.88	0.01
SGAFT	CASH COLLATERAL CAD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	63738.6	0.01
RATO B	RATOS B	Financials	Equity	63428.51	0.01
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	62884.49	0.01
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	62587.26	0.01
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	61454.91	0.01
6340	SHIBUYA KOGYO CORP	Industrials	Equity	60871.47	0.01
LRM	LION ROCK MINERALS LTD	Materials	Equity	59181.25	0.01
2428	WELLNET CORP	Financials	Equity	59125.39	0.01
3625	TECHFIRM HOLDINGS INC	Information Technology	Equity	57420.71	0.01
VZN	VZ HOLDING AG	Financials	Equity	56701.21	0.01
5714	DOWA HOLDINGS LTD	Materials	Equity	56111.3	0.01
ASB	AUSTAL LTD	Industrials	Equity	55618.9	0.01
ATO	ATOS	Information Technology	Equity	54812.36	0.01
4054	JAPAN PROPTECH LTD	Information Technology	Equity	53293.6	0.01
ANN	ANSELL LTD	Health Care	Equity	52491.19	0.01
ILS	ILS CASH	Cash and/or Derivatives	Cash	52100.82	0.01
NXL	NUIX LTD	Information Technology	Equity	51490.26	0.01
7777	3-D MATRIX LTD	Health Care	Equity	51499.2	0.01
WLN	WORLDLINE SA	Financials	Equity	51217.44	0.01
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	50130.41	0.01
3856	ABALANCE CORP	Information Technology	Equity	49435.64	0.01
WSG	WS WESPORTS GROUP	Consumer Discretionary	Equity	48677.61	0.01
DECB	DECEUNINCK NV	Industrials	Equity	48317.2	0.01
DTR	DATELINE RESOURCES LTD	Materials	Equity	47575.14	0.01
IVA	INVENTIVA SA	Health Care	Equity	46332.38	0.01
ICF	INDUSTRIE CHIMICHE FORESTALI	Materials	Equity	44735.87	0.01
BFF	BFF BANK	Financials	Equity	40476.96	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	40006.66	0.01
6951	JEOL LTD	Information Technology	Equity	38651.69	0.01
KMDA	KAMADA LTD	Health Care	Equity	38046.39	0.01
2982	A D WORKS GROUP LTD	Real Estate	Equity	37682.34	0.01
2580	AUX ELECTRIC LTD	Consumer Discretionary	Equity	34078.71	0.01
ANG	AUSTIN ENGINEERING LTD	Industrials	Equity	29417.15	0.0
7433	HAKUTO LTD	Information Technology	Equity	28951.91	0.0
6588	TOSHIBA TEC CORP	Information Technology	Equity	26012.49	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	21532.19	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	17440.87	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	15809.59	0.0
DMYD B	DIAMYD MEDICAL CLASS B	Health Care	Equity	8407.08	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	1291.22	0.0
EQTL	EQUITAL LTD	Energy	Equity	43.3	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
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
NOK	NOK/USD	Cash and/or Derivatives	FX	-50.31	0.0
JPY	JPY/USD	Cash and/or Derivatives	FX	-2897.46	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-137998.1	-0.02
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