Below, a list of constituents for ISCF (iShares International Small-Cap Equity Factor ETF) is shown. In total, ISCF consists of 1177 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	5723220.94	0.88
SAB	BANCO DE SABADELL SA	Financials	Equity	5293720.89	0.82
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	3525200.86	0.54
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	3394551.12	0.52
CG	CENTERRA GOLD INC	Materials	Equity	3340417.85	0.52
ACLN	ACCELLERON N AG	Industrials	Equity	3246486.49	0.5
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	3097723.16	0.48
VACN	VAT GROUP AG	Industrials	Equity	2826033.25	0.44
ISS	ISS A S	Industrials	Equity	2821257.2	0.44
DPM	DPM METALS INC	Materials	Equity	2798324.74	0.43
DBI	DALRYMPLE BAY INFRASTRUCTURE STAPL	Industrials	Equity	2778830.85	0.43
6834	SEIKOH GIKEN LTD	Information Technology	Equity	2767420.5	0.43
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	2732134.81	0.42
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	2698802.74	0.42
ACX	ACERINOX SA	Materials	Equity	2604210.11	0.4
1961	SANKI ENGINEERING LTD	Industrials	Equity	2601647.03	0.4
ASRNL	ASR NEDERLAND NV	Financials	Equity	2567620.74	0.4
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	2481592.09	0.38
ANA	ACCIONA SA	Utilities	Equity	2471223.46	0.38
3393	WASION HOLDINGS LTD	Information Technology	Equity	2419494.25	0.37
6777	SANTEC HOLDINGS CORP	Information Technology	Equity	2403262.38	0.37
NKT	NKT	Industrials	Equity	2401881.86	0.37
9533	TOHO GAS LTD	Utilities	Equity	2371557.08	0.37
KCR	KONECRANES	Industrials	Equity	2370673.63	0.37
8957	TOKYU REIT INC	Real Estate	Equity	2336409.48	0.36
LI	KLEPIERRE REIT SA	Real Estate	Equity	2322464.85	0.36
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	2255205.07	0.35
ALSYDB	AL SYDBANK	Financials	Equity	2231881.94	0.34
MAH	MACMAHON HOLDINGS LTD	Materials	Equity	2178902.12	0.34
A2A	A2A	Utilities	Equity	2171858.04	0.34
CRT.UN	CT REIT UNITS TRUST	Real Estate	Equity	2135500.15	0.33
RXL	REXEL SA	Industrials	Equity	2132268.6	0.33
DRR	DETERRA ROYALTIES LTD	Materials	Equity	2108514.29	0.33
BCVN	BC VAUD N	Financials	Equity	2033963.79	0.31
BKT	BANKINTER SA	Financials	Equity	2010883.37	0.31
DPLM	DIPLOMA PLC	Industrials	Equity	2000390.22	0.31
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	1992764.51	0.31
NDA	AURUBIS AG	Materials	Equity	1985900.32	0.31
BGEO	LION FINANCE GROUP PLC	Financials	Equity	1958434.85	0.3
TCW	TRICAN WELL SERVICE LTD	Energy	Equity	1931644.19	0.3
CCL	CUSCAL LTD	Financials	Equity	1924114.68	0.3
HLI	HELIA GROUP LTD	Financials	Equity	1911992.73	0.3
POS	PORR AG	Industrials	Equity	1910755.9	0.3
ACO.X	ATCO LTD CLASS I	Utilities	Equity	1874271.54	0.29
EMG	MAN GROUP PLC	Financials	Equity	1863247.0	0.29
8012	NAGASE LTD	Industrials	Equity	1860565.06	0.29
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	1853321.67	0.29
ENX	EURONEXT NV	Financials	Equity	1847361.09	0.29
GALE	GALENICA AG	Health Care	Equity	1833185.27	0.28
ACE	ACEA	Utilities	Equity	1823989.9	0.28
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	1807237.79	0.28
3106	KURABO INDUSTRIES LTD	Consumer Discretionary	Equity	1800861.52	0.28
INVP	INVESTEC PLC	Financials	Equity	1781661.93	0.28
NWH	NRW HOLDINGS LTD	Industrials	Equity	1780505.56	0.28
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	1768455.67	0.27
ABDN	ABERDEEN GROUP PLC	Financials	Equity	1758132.68	0.27
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	1725914.37	0.27
GFC	GECINA SA	Real Estate	Equity	1715972.57	0.27
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	1701578.61	0.26
1934	YURTEC CORP	Industrials	Equity	1694965.79	0.26
CLAS B	CLAS OHLSON	Consumer Discretionary	Equity	1689296.19	0.26
QIA	QIAGEN NV	Health Care	Equity	1680564.36	0.26
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	1640214.51	0.25
COFA	COFACE SA	Financials	Equity	1627950.0	0.25
142	FIRST PACIFIC LTD	Consumer Staples	Equity	1618840.36	0.25
G1A	GEA GROUP AG	Industrials	Equity	1616487.41	0.25
FTK	FLATEXDEGIRO N	Financials	Equity	1613331.61	0.25
4022	RASA INDUSTRIES LTD	Materials	Equity	1612441.4	0.25
GNZ	GOODMAN NEW ZEALAND & GOODMAN PROP	Real Estate	Equity	1609681.52	0.25
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	1595773.47	0.25
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	1592830.71	0.25
RNO	RENAULT SA	Consumer Discretionary	Equity	1577719.91	0.24
JPY	JPY CASH	Cash and/or Derivatives	Cash	1575145.17	0.24
CCC	COMPUTACENTER PLC	Information Technology	Equity	1564861.63	0.24
6498	KITZ CORP	Industrials	Equity	1559054.86	0.24
FGP	FIRSTGROUP PLC	Industrials	Equity	1555830.94	0.24
TA	TRANSALTA CORP	Utilities	Equity	1529468.53	0.24
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	1513524.64	0.23
GNP	GENUSPLUS GROUP LTD	Industrials	Equity	1513294.62	0.23
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	1505277.46	0.23
8037	KAMEI CORP	Industrials	Equity	1492414.16	0.23
ONEX	ONEX CORP	Financials	Equity	1486162.02	0.23
1515	NITTETSU MINING LTD	Materials	Equity	1479460.28	0.23
MDA	MDA SPACE LTD	Industrials	Equity	1425809.35	0.22
WEIR	WEIR GROUP PLC	Industrials	Equity	1425512.36	0.22
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	1420953.48	0.22
PLUS	PLUS500 LTD	Financials	Equity	1418416.05	0.22
SGM	SIMS LTD	Materials	Equity	1417354.29	0.22
9682	DTS CORP	Information Technology	Equity	1410252.12	0.22
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	1405408.85	0.22
PSON	PEARSON PLC	Consumer Discretionary	Equity	1395821.46	0.22
8032	JAPAN PULP AND PAPER LTD	Industrials	Equity	1394567.97	0.22
IDR	INDRA SISTEMAS SA	Information Technology	Equity	1384626.79	0.21
LIGHT	SIGNIFY NV	Industrials	Equity	1381846.37	0.21
FDJU	FDJ UNITED	Consumer Discretionary	Equity	1379541.75	0.21
ORL	OIL REFINERIES LTD	Energy	Equity	1363680.73	0.21
7972	ITOKI CORP	Industrials	Equity	1354652.86	0.21
SZG	SALZGITTER AG	Materials	Equity	1343969.97	0.21
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	1334340.55	0.21
6871	MICRONICS JAPAN LTD	Information Technology	Equity	1324293.68	0.2
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	1323103.99	0.2
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	1321458.38	0.2
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	1320815.03	0.2
ELD	ELDORADO GOLD CORP	Materials	Equity	1320642.08	0.2
4220	RIKEN TECHNOS CORP	Materials	Equity	1299934.12	0.2
DRX	DRAX GROUP PLC	Utilities	Equity	1298561.85	0.2
EUR	EUR CASH	Cash and/or Derivatives	Cash	1294814.96	0.2
9824	SENSHU ELECTRIC LTD	Industrials	Equity	1290992.02	0.2
IVG	IVECO GROUP NV	Industrials	Equity	1288636.99	0.2
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	1286938.58	0.2
MDI	MAJOR DRILLING GROUP INTERNATIONAL	Materials	Equity	1279835.61	0.2
WIX	WICKES GROUP PLC	Consumer Discretionary	Equity	1279813.23	0.2
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	1275096.92	0.2
8194	LIFE CORP	Consumer Staples	Equity	1268484.1	0.2
BEZ	BEAZLEY PLC	Financials	Equity	1255928.82	0.19
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	1251069.61	0.19
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	1248123.22	0.19
CA	CARREFOUR SA	Consumer Staples	Equity	1244202.34	0.19
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	1235727.63	0.19
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	1227068.49	0.19
OTEX	OPEN TEXT CORP	Information Technology	Equity	1221522.29	0.19
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1217912.56	0.19
RUS	RUSSEL METALS INC	Industrials	Equity	1215696.19	0.19
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	1214504.75	0.19
8961	MORI TRUST REIT INC	Real Estate	Equity	1209874.57	0.19
ZAL	ZALANDO	Consumer Discretionary	Equity	1209476.68	0.19
TUI1	TUI N AG	Consumer Discretionary	Equity	1204057.42	0.19
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	1188263.41	0.18
GNG	GR ENGINEERING SERVICES LTD	Materials	Equity	1186988.91	0.18
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	1183195.83	0.18
FNTN	FREENET AG	Communication	Equity	1181763.73	0.18
8424	FUYO GENERAL LEASE LTD	Financials	Equity	1178350.44	0.18
HOC	HOCHSCHILD MINING PLC	Materials	Equity	1177639.05	0.18
KLR	KELLER GROUP PLC	Industrials	Equity	1177253.77	0.18
3608	TSI HOLDINGS LTD	Consumer Discretionary	Equity	1169110.6	0.18
ABVX	ABIVAX SA	Health Care	Equity	1149722.53	0.18
PROX	PROXIMUS NV	Communication	Equity	1149134.22	0.18
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	1143680.86	0.18
KPG	KIWI PROPERTY GROUP LTD	Real Estate	Equity	1142040.81	0.18
G24	SCOUT24 N	Communication	Equity	1141005.22	0.18
CURY	CURRYS PLC	Consumer Discretionary	Equity	1137632.17	0.18
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	1126239.76	0.17
DBG	DERICHEBOURG SA	Industrials	Equity	1101290.75	0.17
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	1098254.43	0.17
OVS	OVS SPA	Consumer Discretionary	Equity	1092634.26	0.17
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	1086599.7	0.17
NDX1	NORDEX	Industrials	Equity	1085265.09	0.17
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	1083114.56	0.17
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	1083012.66	0.17
4216	ASAHI YUKIZAI CORP	Materials	Equity	1081603.95	0.17
SHA0	SHAEFFLER N AG	Consumer Discretionary	Equity	1077804.69	0.17
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	1075422.92	0.17
9987	SUZUKEN LTD	Health Care	Equity	1075444.06	0.17
VCT	VICAT SA	Materials	Equity	1075101.64	0.17
IG	ITALGAS	Utilities	Equity	1074179.37	0.17
1332	NISSUI CORP	Consumer Staples	Equity	1072907.64	0.17
CTEC	CONVATEC GROUP PLC	Health Care	Equity	1072011.37	0.17
IF	BANCA IFIS	Financials	Equity	1069036.69	0.17
IMPN	IMPLENIA AG	Industrials	Equity	1067033.19	0.16
PUIG	PUIG BRANDS SA CLASS B	Consumer Staples	Equity	1060917.43	0.16
KEMIRA	KEMIRA	Materials	Equity	1059592.93	0.16
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	1053472.03	0.16
GBF	BILFINGER	Industrials	Equity	1051078.35	0.16
8174	NIPPON GAS LTD	Utilities	Equity	1050260.99	0.16
SCR	SCOR	Financials	Equity	1049209.87	0.16
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	1049183.52	0.16
HILS	HILL AND SMITH PLC	Materials	Equity	1049020.14	0.16
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	1045077.59	0.16
TEMN	TEMENOS AG	Information Technology	Equity	1042356.81	0.16
9759	NSD LTD	Information Technology	Equity	1039571.77	0.16
CPX	CAPITAL POWER CORP	Utilities	Equity	1036312.36	0.16
TBCG	TBC BANK GROUP PLC	Financials	Equity	1035377.85	0.16
SDLF	STANDARD LIFE PLC	Financials	Equity	1034562.81	0.16
SHOT	SCANDIC HOTELS GROUP	Consumer Discretionary	Equity	1024662.39	0.16
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	1020398.81	0.16
CHE.UN	CHEMTRADE LOGISTICS INCOME UNITS	Materials	Equity	1017772.01	0.16
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	1011775.22	0.16
CHG	CHEMRING GROUP PLC	Industrials	Equity	1010838.23	0.16
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	1010534.65	0.16
RAY B	RAYSEARCH LABORATORIES CLASS B	Health Care	Equity	1008664.29	0.16
NEXI	NEXI	Financials	Equity	1006571.05	0.16
ENAV	ENAV SPA	Industrials	Equity	1004537.21	0.16
SKS	SKS TECHNOLOGIES GROUP LTD	Industrials	Equity	999645.05	0.15
BEKB	BEKAERT (D) SA	Materials	Equity	997819.89	0.15
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	996555.61	0.15
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	993960.48	0.15
VLE	VALEURA ENERGY INC	Energy	Equity	979260.82	0.15
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	978502.34	0.15
IGO	IGO LTD	Materials	Equity	972003.02	0.15
SOLB	SOLVAY SA	Materials	Equity	968878.8	0.15
UMI	UMICORE SA	Materials	Equity	960505.97	0.15
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	956594.45	0.15
QLT	QUILTER PLC	Financials	Equity	956596.84	0.15
MERY	MERCIALYS REIT SA	Real Estate	Equity	948862.3	0.15
CTT	CTT CORREIOS DE PORTUGAL SA	Industrials	Equity	945524.51	0.15
6941	YAMAICHI ELECTRONICS LTD	Information Technology	Equity	944818.19	0.15
DIS	DAMICO INTERNATIONAL SHIPPING SA	Energy	Equity	938821.81	0.15
PD	PRECISION DRILLING	Energy	Equity	933356.34	0.14
GRG	GREGGS PLC	Consumer Discretionary	Equity	931005.62	0.14
FPR	FLEETPARTNERS GROUP LTD	Financials	Equity	928217.12	0.14
ZEHN	ZEHNDER GROUP AG	Industrials	Equity	926098.74	0.14
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	921446.85	0.14
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	920061.63	0.14
5TP	CNMC GOLDMINE HOLDINGS LTD	Materials	Equity	915741.32	0.14
F03	FOOD EMPIRE HOLDINGS LTD	Consumer Staples	Equity	914839.12	0.14
OSB	OSB GROUP PLC	Financials	Equity	906854.02	0.14
8818	KEIHANSHIN BUILDING LTD	Real Estate	Equity	906591.28	0.14
4099	SHIKOKU KASEI HOLDINGS CORP	Materials	Equity	905406.69	0.14
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	904132.45	0.14
MMS	MCMILLAN SHAKESPEARE LTD	Industrials	Equity	900663.4	0.14
SCT	SOFTCAT PLC	Information Technology	Equity	900311.44	0.14
9274	KPP GROUP HOLDINGS LTD	Industrials	Equity	898345.37	0.14
MX	METHANEX CORP	Materials	Equity	893661.32	0.14
BKW	BKW N AG	Utilities	Equity	884267.83	0.14
7984	KOKUYO LTD	Industrials	Equity	883953.06	0.14
6728	ULVAC INC	Information Technology	Equity	880048.78	0.14
WTE	WESTSHORE TERMINALS INVESTMENT COR	Industrials	Equity	878858.03	0.14
ADEN	ADECCO GROUP AG	Industrials	Equity	877333.5	0.14
6345	AICHI CORP	Industrials	Equity	875700.62	0.14
KRN	KRONES AG	Industrials	Equity	871021.88	0.13
DNO	DNO	Energy	Equity	869909.77	0.13
4617	CHUGOKU MARINE PAINTS LTD	Materials	Equity	869631.32	0.13
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	868984.46	0.13
VH2	FRIEDRICH VORWERK GROUP	Energy	Equity	869019.94	0.13
NEX	NEXANS SA	Industrials	Equity	858185.5	0.13
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	857634.74	0.13
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	856587.42	0.13
AJB	AJ BELL PLC	Financials	Equity	850358.93	0.13
DRW3	DRAEGERWERK PREF AG	Health Care	Equity	847852.98	0.13
ORES	INVESTMENT ORESUND	Financials	Equity	845019.66	0.13
BONEX	BONESUPPORT HOLDING	Health Care	Equity	839784.87	0.13
IRE	IREN	Utilities	Equity	837723.09	0.13
ARF	ASHDOD REFINERY LTD	Energy	Equity	837509.13	0.13
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	832129.74	0.13
IFCN	INFICON HOLDING AG	Information Technology	Equity	831505.94	0.13
TFI	TELEVISION FRANCAISE SA	Communication	Equity	831037.96	0.13
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	826149.75	0.13
OU8	CENTURION CORP LTD	Real Estate	Equity	824498.42	0.13
7906	YONEX LTD	Consumer Discretionary	Equity	823432.16	0.13
5393	NICHIAS CORP	Industrials	Equity	822345.12	0.13
GFRD	GALLIFORD TRY PLC	Industrials	Equity	822263.19	0.13
2142	HBM HOLDINGS LTD	Health Care	Equity	819099.62	0.13
BILI A	BILIA CLASS A	Consumer Discretionary	Equity	813101.45	0.13
ZEAL	ZEALAND PHARMA	Health Care	Equity	811426.35	0.13
FEC	FRONTERA ENERGY CORP	Energy	Equity	810103.14	0.13
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	804018.59	0.12
TFPM	TRIPLE FLAG PRECIOUS METALS CORP	Materials	Equity	798699.97	0.12
CTPNV	CTP NV	Real Estate	Equity	797145.7	0.12
4812	DENTSU SOKEN INC	Information Technology	Equity	795350.31	0.12
6333	TEIKOKU CORP	Industrials	Equity	787831.62	0.12
303	VTECH HOLDINGS LTD	Information Technology	Equity	787504.47	0.12
NGEX	NGEX MINERALS LTD	Materials	Equity	787241.62	0.12
1968	TAIHEI DENGYO LTD	Industrials	Equity	785385.78	0.12
MONY	MONY GROUP PLC	Communication	Equity	784328.03	0.12
DHER	DELIVERY HERO	Consumer Discretionary	Equity	783985.58	0.12
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	780065.16	0.12
SEM	SEMAPA SGPS SA	Materials	Equity	779236.67	0.12
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	776006.64	0.12
H22	HONG LEONG ASIA LTD	Industrials	Equity	772064.67	0.12
GUBRA	GUBRA	Health Care	Equity	768842.73	0.12
PTBL	PROPERTY & BLDG CORP LTD	Real Estate	Equity	763665.39	0.12
2975	STAR MICA HOLDINGS LTD	Real Estate	Equity	762286.2	0.12
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	761870.8	0.12
2201	MORINAGA LTD	Consumer Staples	Equity	760927.4	0.12
STJ	ST JAMESS PLACE PLC	Financials	Equity	758480.16	0.12
EKTA B	ELEKTA B	Health Care	Equity	755283.75	0.12
AOF	ATOSS SOFTWARE	Information Technology	Equity	752628.59	0.12
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	752124.65	0.12
6454	MAX LTD	Industrials	Equity	750933.74	0.12
MLX	METALS X LTD	Materials	Equity	749925.85	0.12
SHA	SHAPE AUSTRALIA CORPORATION CORP L	Industrials	Equity	744691.82	0.12
VONN	VONTOBEL HOLDING AG	Financials	Equity	743302.56	0.11
EDEN	EDENRED	Financials	Equity	742732.07	0.11
7172	JAPAN INVESTMENT ADVISER LTD	Financials	Equity	738461.93	0.11
INPST	INPOST SA	Industrials	Equity	738170.22	0.11
6637	TERASAKI ELECTRIC LTD	Industrials	Equity	737374.89	0.11
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	736751.55	0.11
BDT	BIRD CONSTRUCTION INC	Industrials	Equity	736729.96	0.11
8098	INABATA LTD	Industrials	Equity	736469.02	0.11
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	733445.72	0.11
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	732654.87	0.11
7148	FINANCIAL PRODUCTS GROUP LTD	Financials	Equity	727863.3	0.11
BMY	BLOOMSBURY PUBLISHING PLC	Communication	Equity	726708.96	0.11
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	726504.5	0.11
VEON	VEON ADR LTD	Communication	Equity	726384.16	0.11
ALLEI	ALLEIMA	Materials	Equity	719672.99	0.11
4401	ADEKA CORP	Materials	Equity	719076.4	0.11
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	716691.64	0.11
GBP	GBP CASH	Cash and/or Derivatives	Cash	715212.01	0.11
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	714728.24	0.11
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	711504.22	0.11
ALO	ALSTOM SA	Industrials	Equity	711224.73	0.11
STO3	STO PREF	Materials	Equity	710089.45	0.11
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	710123.59	0.11
6436	AMANO CORP	Information Technology	Equity	709111.87	0.11
ZEG	ZEGONA COMMUNICATIONS PLC	Communication	Equity	708913.83	0.11
FPE3	FUCHS PREF	Materials	Equity	706833.7	0.11
BEAN	BELIMO N AG	Industrials	Equity	705957.5	0.11
9536	SAIBU GAS HOLDINGS LTD	Utilities	Equity	705216.65	0.11
ATEA	ATEA	Information Technology	Equity	703963.61	0.11
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	699476.37	0.11
ACT	ALZCHEM AG	Materials	Equity	696692.49	0.11
HER	HERA	Utilities	Equity	695099.38	0.11
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	694727.97	0.11
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	685786.14	0.11
TEP	TELECOM PLUS PLC	Utilities	Equity	684256.8	0.11
BN2	VALUETRONICS HOLDINGS LTD	Information Technology	Equity	683995.27	0.11
BWLPG	BW LPG LTD	Energy	Equity	683682.18	0.11
4194	VISIONAL INC	Industrials	Equity	683566.45	0.11
INWI	INWIDO	Industrials	Equity	683398.04	0.11
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	678022.08	0.1
13	HUTCHMED (CHINA) LTD	Health Care	Equity	677195.4	0.1
856	VSTECS HOLDINGS LTD	Information Technology	Equity	677011.49	0.1
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	676410.11	0.1
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	673058.41	0.1
9551	METAWATER LTD	Industrials	Equity	671246.67	0.1
OUT1V	OUTOKUMPU	Materials	Equity	669570.83	0.1
7246	PRESS KOGYO CO LTD	Consumer Discretionary	Equity	669344.36	0.1
CDA	COMPAGNIE DES ALPES SA	Consumer Discretionary	Equity	667514.63	0.1
GEI	GIBSON ENERGY INC	Energy	Equity	665110.29	0.1
7721	TOKYO KEIKI INC	Industrials	Equity	664905.61	0.1
8524	NORTH PACIFIC BANK LTD	Financials	Equity	663275.05	0.1
4980	DEXERIALS CORP	Information Technology	Equity	661327.44	0.1
R3NK	RENK GROUP AG	Industrials	Equity	661066.22	0.1
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	660738.63	0.1
AMV0	AUMOVIO N	Consumer Discretionary	Equity	658630.26	0.1
SPIE	SPIE SA	Industrials	Equity	656839.5	0.1
OKEA	OKEA	Energy	Equity	655608.29	0.1
BGN	BANCA GENERALI	Financials	Equity	654940.87	0.1
OR	OR ROYALTIES INC	Materials	Equity	648067.86	0.1
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	647459.77	0.1
HEBA B	HEBA FASTIGHETS CLASS B	Real Estate	Equity	646610.83	0.1
4203	SUMITOMO BAKELITE LTD	Materials	Equity	641106.04	0.1
8016	ONWARD HOLDINGS LTD	Consumer Discretionary	Equity	639994.3	0.1
LAS.A	LASSONDE INDUSTRIES SUB VOTING INC	Consumer Staples	Equity	639547.8	0.1
1860	MOBVISTA INC	Communication	Equity	639512.13	0.1
XPLRA	XPLORA TECHNOLOGIES	Information Technology	Equity	639112.45	0.1
VGN	VIRGIN AUSTRALIA HOLDINGS LTD	Industrials	Equity	637976.26	0.1
TKA	THYSSENKRUPP AG	Materials	Equity	635415.18	0.1
QQ.	QINETIQ GROUP PLC	Industrials	Equity	632013.98	0.1
1518	MITSUI MATSUSHIMA HOLDINGS LTD	Industrials	Equity	631841.51	0.1
SFQ	SAF-HOLLAND	Consumer Discretionary	Equity	630201.01	0.1
MING	SPAREBANK SMNS	Financials	Equity	628633.0	0.1
8022	MIZUNO CORP	Consumer Discretionary	Equity	628670.97	0.1
DOW	DOWNER EDI LTD	Industrials	Equity	628238.34	0.1
3299	MUGEN ESTATE LTD	Real Estate	Equity	627765.11	0.1
8595	JAFCO GROUP LTD	Financials	Equity	627221.59	0.1
SUN	SULZER AG	Industrials	Equity	624959.88	0.1
RF	EURAZEO	Financials	Equity	619841.03	0.1
6310	ISEKI LTD	Industrials	Equity	618162.93	0.1
ICAD	ICADE REIT SA	Real Estate	Equity	616404.05	0.1
CSH.UN	CHARTWELL RETIREMENT RESIDENCES RE	Health Care	Equity	615704.31	0.1
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	613163.86	0.09
3465	KI-STAR REAL ESTATE LTD	Consumer Discretionary	Equity	611459.52	0.09
PSI	PASON SYSTEMS INC	Energy	Equity	610422.13	0.09
BPOST	BPOST SA	Industrials	Equity	610136.58	0.09
3661	M-UP HOLDINGS INC	Information Technology	Equity	608198.4	0.09
9449	GMO INTERNET GROUP INC	Information Technology	Equity	605974.91	0.09
EXE	EXTENDICARE INC	Health Care	Equity	602888.38	0.09
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	602400.86	0.09
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	601790.82	0.09
SMR	STANMORE RESOURCES LTD	Materials	Equity	599147.11	0.09
PIA	PIAGGIO & C	Consumer Discretionary	Equity	598700.08	0.09
7806	MTG LTD	Consumer Staples	Equity	597871.53	0.09
KCN	KINGSGATE CONSOLIDATED LTD	Materials	Equity	597541.63	0.09
KNOS	KAINOS GROUP PLC	Information Technology	Equity	596340.69	0.09
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	596183.34	0.09
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	593161.03	0.09
3337	ANTON OILFIELD SERVICES GROUP	Energy	Equity	591724.14	0.09
RS1	RS GROUP PLC	Industrials	Equity	591602.77	0.09
DANR	DANIELI & C OFFICINE MECCANICHE SA	Industrials	Equity	590326.72	0.09
TECN	TECAN GROUP AG	Health Care	Equity	582759.2	0.09
GMIN	G MINING VENTURES CORP	Materials	Equity	582481.33	0.09
GWA	GWA GROUP LTD	Industrials	Equity	582457.93	0.09
MFEB	MFE B NV	Communication	Equity	579295.12	0.09
7760	IMV CORP	Information Technology	Equity	578848.35	0.09
Q5T	FAR EAST HOSPITALITY TRUST STAPLED	Real Estate	Equity	578879.34	0.09
IPS	IPSOS SA	Communication	Equity	578302.58	0.09
8609	OKASAN SECURITIES GROUP INC	Financials	Equity	577670.72	0.09
DEZ	DEUTZ AG	Industrials	Equity	577344.51	0.09
AYV	AYVENS SA	Industrials	Equity	575504.93	0.09
HFD	HALFORDS GROUP PLC	Consumer Discretionary	Equity	575414.62	0.09
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	575025.76	0.09
PNDORA	PANDORA	Consumer Discretionary	Equity	572067.82	0.09
SOBO	SOUTH BOW CORP	Energy	Equity	570242.12	0.09
CHF	CHF CASH	Cash and/or Derivatives	Cash	566495.99	0.09
DCBO	DOCEBO INC	Information Technology	Equity	566479.44	0.09
4202	DAICEL CORP	Materials	Equity	565033.89	0.09
4975	JCU CORP	Materials	Equity	564354.49	0.09
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	562723.93	0.09
BB	BLACKBERRY LTD	Information Technology	Equity	562617.34	0.09
NEM	NEMETSCHEK	Information Technology	Equity	561557.22	0.09
TKMS	TKMS AG	Industrials	Equity	560070.55	0.09
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	559945.87	0.09
RMV	RIGHTMOVE PLC	Communication	Equity	559166.92	0.09
WHC	WHITEHAVEN COAL LTD	Energy	Equity	557747.53	0.09
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	557466.97	0.09
SOLAR B	SOLAR CLASS B	Industrials	Equity	556342.83	0.09
1833	OKUMURA CORP	Industrials	Equity	556201.7	0.09
AGF.B	AGF MANAGEMENT LTD CLASS B	Financials	Equity	555616.17	0.09
TE	TECHNIP ENERGIES NV	Energy	Equity	555434.83	0.09
FR	VALEO	Consumer Discretionary	Equity	555314.04	0.09
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	555248.24	0.09
3696	INSILICO MEDICINE CAYMAN TOPCO	Health Care	Equity	555197.96	0.09
8057	UCHIDA YOKO LTD	Information Technology	Equity	554933.49	0.09
GFTU	GRAFTON GROUP PLC	Industrials	Equity	554725.45	0.09
OLA	ORLA MINING LTD	Materials	Equity	554735.16	0.09
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	551384.42	0.09
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	549719.13	0.08
DLEA	DELEK AUTOMOTIVE SYSTEMS LTD	Consumer Discretionary	Equity	548979.7	0.08
8841	TOC LTD	Real Estate	Equity	548411.25	0.08
FOUR	4IMPRINT GROUP PLC	Communication	Equity	547667.03	0.08
7867	TOMY LTD	Consumer Discretionary	Equity	547699.86	0.08
CAS	CASCADES INC	Materials	Equity	545221.99	0.08
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	541367.9	0.08
NYF	NYFOSA	Real Estate	Equity	538955.87	0.08
6459	DAIWA INDUSTRIES LTD	Industrials	Equity	536868.11	0.08
3989	SHARINGTECHNOLOGY INC	Communication	Equity	536725.58	0.08
CGO	COGECO INC	Communication	Equity	535984.49	0.08
SVS	SAVILLS PLC	Real Estate	Equity	535676.03	0.08
nan	ODYSSEUS HOLDINGS DUMMY Prvt	Financials	Equity	534552.74	0.08
CAML	CENTRAL ASIA METALS PLC	Materials	Equity	533639.73	0.08
NORCO	NORCONSULT	Industrials	Equity	533188.79	0.08
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	532086.82	0.08
CAN	CANAL+ SA	Communication	Equity	531408.84	0.08
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	528334.31	0.08
3433	TOCALO LTD	Industrials	Equity	527213.99	0.08
IMCR	IMMUNOCORE HOLDINGS ADR PLC	Health Care	Equity	526189.95	0.08
4107	ISE CHEMICALS CORP	Materials	Equity	525402.26	0.08
5741	UACJ CORP	Materials	Equity	523228.18	0.08
4886	ASKA PHARMACEUTICAL HOLDINGS LTD	Health Care	Equity	522865.83	0.08
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	522307.57	0.08
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	521416.44	0.08
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	520862.72	0.08
MEKKO	MARIMEKKO	Consumer Discretionary	Equity	519531.66	0.08
BPT	BRIDGEPOINT GROUP PLC	Financials	Equity	519128.84	0.08
4526	RIKEN VITAMIN LTD	Consumer Staples	Equity	518880.02	0.08
6617	TAKAOKA TOKO LTD	Industrials	Equity	518155.33	0.08
HLS	HEALIUS LTD	Health Care	Equity	517864.27	0.08
8698	MONEX GROUP INC	Financials	Equity	517430.63	0.08
9755	OYO CORP	Industrials	Equity	517249.46	0.08
TUA	TUAS LTD	Communication	Equity	517121.35	0.08
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	514353.84	0.08
SSRM	SSR MINING INC	Materials	Equity	512413.25	0.08
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	506990.14	0.08
6804	HOSIDEN CORP	Information Technology	Equity	506741.42	0.08
BWY	BELLWAY PLC	Consumer Discretionary	Equity	506491.77	0.08
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	505908.32	0.08
BONAV B	BONAVA CLASS B	Consumer Discretionary	Equity	505733.91	0.08
MTS	METCASH LTD	Consumer Staples	Equity	502191.35	0.08
A3M	ATRESMEDIA CORPORACION DE MEDIOS D	Communication	Equity	502117.3	0.08
6407	CKD CORP	Industrials	Equity	501849.74	0.08
SIGN	SIG GROUP N AG	Materials	Equity	499652.67	0.08
IMCD	IMCD NV	Industrials	Equity	499623.75	0.08
6104	SHIBAURA MACHINE LTD	Industrials	Equity	499338.02	0.08
6727	WACOM LTD	Information Technology	Equity	497773.34	0.08
KID	KID	Consumer Discretionary	Equity	496618.62	0.08
9911	NEWBORN TOWN INC	Communication	Equity	495989.78	0.08
DAN	DANIELI	Industrials	Equity	495797.25	0.08
4595	MIZUHO MEDY LTD	Health Care	Equity	494874.57	0.08
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	494602.81	0.08
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	493311.62	0.08
ARYT	ARYT INDUSTRIES LTD	Industrials	Equity	489725.42	0.08
KURN	KUROS BIOSCIENCES AG	Health Care	Equity	489569.13	0.08
BIOA B	BIOARCTIC CLASS B	Health Care	Equity	489080.44	0.08
3097	MONOGATARI CORP	Consumer Discretionary	Equity	488328.27	0.08
MRG.UN	MORGUARD NORTH AMERICAN RESIDENTIA	Real Estate	Equity	487859.51	0.08
6141	DMG MORI LTD	Industrials	Equity	486178.26	0.08
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	485099.78	0.07
STG	SCANDINAVIAN TOBACCO GROUP	Consumer Staples	Equity	484924.77	0.07
VIV	VIVENDI	Communication	Equity	483746.75	0.07
6653	SEIKO ELECTRIC LTD	Industrials	Equity	481920.69	0.07
MGX	MGX RESOURCES LTD	Materials	Equity	481152.83	0.07
SKE	SKEENA RESOURCES LTD	Materials	Equity	479334.87	0.07
TGYM	TECHNOGYM	Consumer Discretionary	Equity	476810.8	0.07
CLN	CLARIANT AG	Materials	Equity	476779.28	0.07
CRPU	SASSEUR REIT UNITS TRUST	Real Estate	Equity	475516.96	0.07
4634	ARTIENCE LTD	Materials	Equity	473989.61	0.07
OPRA	OPERA AMERICAN DEPOSITARY SHARES L	Information Technology	Equity	472580.48	0.07
6330	TOYO ENGINEERING CORP	Industrials	Equity	471050.3	0.07
4318	QUICK LTD	Industrials	Equity	468513.87	0.07
116	CHOW SANG SANG HOLDINGS INTERNATIO	Consumer Discretionary	Equity	468265.64	0.07
DSV	DISCOVERY SILVER CORP	Materials	Equity	465045.86	0.07
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	462298.87	0.07
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	462347.6	0.07
LNF	LEONS FURNITURE LTD	Consumer Discretionary	Equity	458554.28	0.07
HZN	HORIZON OIL LTD	Energy	Equity	455359.26	0.07
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	455293.84	0.07
SOL	SOL	Materials	Equity	454618.08	0.07
8219	AOYAMA TRADING LTD	Consumer Discretionary	Equity	453810.34	0.07
2749	JP-HOLDINGS INC	Consumer Discretionary	Equity	453218.04	0.07
RRL	REGIS RESOURCES LTD	Materials	Equity	450450.12	0.07
UNI	UNICAJA BANCO SA	Financials	Equity	449291.73	0.07
7606	UNITED ARROWS LTD	Consumer Discretionary	Equity	448766.0	0.07
AKSO	AKER SOLUTIONS	Energy	Equity	446391.37	0.07
8C8U	CENTURION ACCOMMODATION REIT UNITS	Real Estate	Equity	446029.18	0.07
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	445814.6	0.07
ENT	ENTAIN PLC	Consumer Discretionary	Equity	445763.99	0.07
OCC	ORTHOCELL LTD	Health Care	Equity	444782.55	0.07
VET	VERMILION ENERGY INC	Energy	Equity	444114.59	0.07
P34	DELFI LTD	Consumer Staples	Equity	442871.45	0.07
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	442794.77	0.07
HLCL	HELICAL PLC	Real Estate	Equity	441232.16	0.07
BIOG B	BIOGAIA CLASS B	Health Care	Equity	439887.42	0.07
1200	MIDLAND HOLDINGS LTD	Real Estate	Equity	438314.18	0.07
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	437321.03	0.07
709	GIORDANO INTERNATIONAL LTD	Consumer Discretionary	Equity	435392.08	0.07
6222	SHIMA SEIKI MFG LTD	Industrials	Equity	434815.66	0.07
BYIT	BYTES TECHNOLOGY GROUP PLC	Information Technology	Equity	434032.01	0.07
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	433218.42	0.07
POST	OSTERREICHISCHE POST AG	Industrials	Equity	429111.83	0.07
AIXA	AIXTRON	Information Technology	Equity	428969.34	0.07
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	427605.19	0.07
ARYN	ARYZTA AG	Consumer Staples	Equity	425883.29	0.07
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	424891.54	0.07
NWL	NEWPRINCES	Consumer Staples	Equity	424938.66	0.07
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	424634.33	0.07
777	NETDRAGON WEBSOFT LTD	Communication	Equity	424160.28	0.07
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	422483.31	0.07
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	420049.3	0.06
AMP	AMP LTD	Financials	Equity	419113.91	0.06
6357	SANSEI TECHNOLOGIES INC	Industrials	Equity	418893.96	0.06
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	417838.51	0.06
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	416661.81	0.06
RTLS	RETAILORS LTD	Consumer Discretionary	Equity	415778.11	0.06
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	415726.12	0.06
CNE	CAPRICORN ENERGY PLC	Energy	Equity	415125.31	0.06
RGSI	ROCKPOINT GAS STORAGE INC CLASS A	Energy	Equity	414576.01	0.06
XPS	XPS PENSIONS GROUP PLC	Financials	Equity	413052.77	0.06
GF	GEORG FISCHER AG	Industrials	Equity	409979.61	0.06
ING	INGHAMS GROUP LTD	Consumer Staples	Equity	409980.82	0.06
ENO	ELECNOR SA	Industrials	Equity	408091.95	0.06
D01	DFI RETAIL GROUP HOLDINGS LTD	Consumer Staples	Equity	407407.0	0.06
GRF	GRIFOLS SA CLASS A	Health Care	Equity	405769.7	0.06
1571	XIN POINT HOLDINGS LTD	Consumer Discretionary	Equity	405440.61	0.06
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	403759.68	0.06
DKK	DKK CASH	Cash and/or Derivatives	Cash	403581.15	0.06
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	403185.92	0.06
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	403125.11	0.06
4095	NIHON PARKERIZING LTD	Materials	Equity	402748.0	0.06
6101	TSUGAMI CORP	Industrials	Equity	402204.48	0.06
S20	STRAITS TRADING LTD	Materials	Equity	400971.61	0.06
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	399983.59	0.06
3193	ETERNAL HOSPITALITY LTD	Consumer Discretionary	Equity	399721.27	0.06
OV8	SHENG SIONG GROUP LTD	Consumer Staples	Equity	399771.29	0.06
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	398420.75	0.06
BME	B&M EUROPEAN VALUE RETAIL PLC	Consumer Discretionary	Equity	397667.15	0.06
BIS	BISALLOY STEEL GROUP LTD	Materials	Equity	397422.92	0.06
5821	HIRAKAWA HEWTECH CORP	Industrials	Equity	397054.99	0.06
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	396840.86	0.06
GL9	GLANBIA PLC	Consumer Staples	Equity	396007.65	0.06
DLG	DELONGHI	Consumer Discretionary	Equity	395228.75	0.06
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	395011.4	0.06
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	394090.48	0.06
SKT	SKY NETWORK TELEVISION LTD	Communication	Equity	393580.11	0.06
6651	NITTO KOGYO CORP	Industrials	Equity	392239.96	0.06
REG	REGIS HEALTHCARE LTD	Health Care	Equity	391838.24	0.06
CMB	CEMBRE	Industrials	Equity	390167.39	0.06
JET2	JET2 PLC	Industrials	Equity	389862.82	0.06
LNR	LINAMAR CORP	Consumer Discretionary	Equity	388506.09	0.06
4956	KONISHI LTD	Materials	Equity	387649.18	0.06
2753	AMIYAKI TEI LTD	Consumer Discretionary	Equity	387257.7	0.06
262A	INTERMESTIC INC	Consumer Discretionary	Equity	386080.07	0.06
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	385627.14	0.06
6440	JUKI CORP	Industrials	Equity	384811.86	0.06
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	384346.89	0.06
KAR	KAROON ENERGY LTD	Energy	Equity	381037.54	0.06
5707	TOHO ZINC LTD	Materials	Equity	380191.94	0.06
GRF.P	GRIFOLS PRF CLASS B SA	Health Care	Equity	380071.22	0.06
EVD	CTS EVENTIM AG	Communication	Equity	379941.9	0.06
6125	OKAMOTO MACHINE TOOL WORKS LTD	Industrials	Equity	378199.04	0.06
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	376662.19	0.06
GNE	GENESIS ENERGY LTD	Utilities	Equity	375807.94	0.06
CHEMM	CHEMOMETEC	Health Care	Equity	371874.83	0.06
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	368823.78	0.06
KSB3	KSB PREF	Industrials	Equity	366938.11	0.06
OTL	ODFJELL TECHNOLOGY LTD	Energy	Equity	364348.72	0.06
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	363086.28	0.06
CNTA	CENTESSA PHARMACEUTICALS AMERICAN	Health Care	Equity	362968.32	0.06
6508	MEIDENSHA CORP	Industrials	Equity	362726.47	0.06
AW	A AND W FOOD SERVICES OF CANADA IN	Consumer Discretionary	Equity	361510.44	0.06
PTNR	PARTNER COMMUNICATIONS LTD	Communication	Equity	361017.45	0.06
UTDI	UNITED INTERNET AG	Communication	Equity	359470.96	0.06
RG1	REGAL PARTNERS GLOBAL INVESTMENTS	Financials	Equity	359284.74	0.06
SRV	SERVCORP LTD	Real Estate	Equity	359103.88	0.06
3864	MITSUBISHI PAPER MILLS LTD	Materials	Equity	358722.92	0.06
SDF	STEADFAST GROUP LTD	Financials	Equity	358608.05	0.06
CORE D	COREM PROPERTY GROUP CLASS D	Real Estate	Equity	358427.54	0.06
CMBN	CEMBRA MONEY BANK AG	Financials	Equity	357105.22	0.06
REY	REPLY	Information Technology	Equity	356801.7	0.06
6644	OSAKI ELECTRIC LTD	Information Technology	Equity	356186.49	0.06
887	EMPEROR WATCH & JEWELLERY LTD	Consumer Discretionary	Equity	356130.27	0.06
4687	TDC SOFT INC	Information Technology	Equity	354737.11	0.05
CKN	CLARKSON PLC	Industrials	Equity	354552.0	0.05
BTO	B2GOLD CORP	Materials	Equity	353874.91	0.05
2163	ARTNER LTD	Industrials	Equity	352925.38	0.05
FRVIA	FORVIA	Consumer Discretionary	Equity	352361.95	0.05
IGD	IMMOBILIARE GRANDE DISTRIBUZIONE S	Real Estate	Equity	352258.02	0.05
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	351948.57	0.05
CGF	CHALLENGER LTD	Financials	Equity	350808.69	0.05
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	350020.5	0.05
7004	KANADEVIA CORP	Industrials	Equity	348736.86	0.05
DFS	DFS FURNITURE PLC	Consumer Discretionary	Equity	348299.65	0.05
TOM2	TOMTOM NV	Information Technology	Equity	346468.93	0.05
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	346332.78	0.05
FDEV	FRONTIER DEVELOPMENTS PLC	Communication	Equity	345855.29	0.05
TEP	TELEPERFORMANCE	Industrials	Equity	345570.56	0.05
NG	NOVAGOLD RESOURCES INC	Materials	Equity	344606.3	0.05
5857	ARE HOLDINGS INC	Materials	Equity	344229.06	0.05
JMIA	JUMIA TECHNOLOGIES AMERICAN DEPOSI	Consumer Discretionary	Equity	343062.72	0.05
429A	TEKSCEND PHOTOMASK CORP	Information Technology	Equity	342870.26	0.05
2685	AND ST HD LTD	Consumer Discretionary	Equity	342303.31	0.05
4784	GMO INTERNET INC	Communication	Equity	341964.4	0.05
5471	DAIDO STEEL LTD	Materials	Equity	341420.88	0.05
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	341243.35	0.05
AALB	AALBERTS NV	Industrials	Equity	340370.58	0.05
4540	TSUMURA	Health Care	Equity	339971.49	0.05
ELS	ELSIGHT LTD	Information Technology	Equity	338967.56	0.05
6905	COSEL LTD	Industrials	Equity	337525.66	0.05
2282	MGM CHINA HOLDINGS LTD	Consumer Discretionary	Equity	336917.5	0.05
6254	NOMURA MICRO SCIENCE LTD	Industrials	Equity	336529.2	0.05
7762	CITIZEN WATCH LTD	Information Technology	Equity	336076.27	0.05
ARJO B	ARJO CLASS B	Health Care	Equity	335422.95	0.05
SIX2	SIXT	Industrials	Equity	335363.19	0.05
CHEF	CHEFFELO	Consumer Staples	Equity	335280.16	0.05
AIY	IFAST CORPORATION LTD	Financials	Equity	332914.83	0.05
4477	BASE INC	Information Technology	Equity	332633.98	0.05
PRN	PERENTI LTD	Materials	Equity	332195.11	0.05
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	332071.86	0.05
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	331373.25	0.05
9716	NOMURA LTD	Industrials	Equity	329916.38	0.05
OPM	OPMOBILITY	Consumer Discretionary	Equity	329771.27	0.05
AGL	AGL ENERGY LTD	Utilities	Equity	328716.79	0.05
321	TEXWINCA HOLDINGS LTD	Consumer Discretionary	Equity	327274.58	0.05
TUB	TUBACEX SA	Materials	Equity	326525.08	0.05
KOF	KAUFMAN & BROAD SA	Consumer Discretionary	Equity	326237.41	0.05
EXA	EXAIL TECHNOLOGIES SA	Industrials	Equity	325987.01	0.05
VIRP	VIRBAC SA	Health Care	Equity	323942.83	0.05
1419	TAMA HOME LTD	Consumer Discretionary	Equity	323847.08	0.05
5451	YODOKO LTD	Materials	Equity	323216.77	0.05
HSX	HISCOX LTD	Financials	Equity	321668.73	0.05
L1G	L1 GROUP LTD	Financials	Equity	319462.36	0.05
3040	SOLITON SYSTEMS	Information Technology	Equity	319227.16	0.05
SDF	K+S N AG	Materials	Equity	318120.45	0.05
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	317514.28	0.05
838	EVA PRECISION IND HLDGS LTD	Industrials	Equity	317412.52	0.05
2510	T.S. LINES LTD	Industrials	Equity	317412.52	0.05
FWD	FLEETWOOD LTD	Industrials	Equity	316333.78	0.05
6200	INSOURCE LTD	Industrials	Equity	315694.29	0.05
ESI	ENSIGN ENERGY SERVICES INC	Energy	Equity	315240.37	0.05
SFSN	SFS GROUP AG	Industrials	Equity	313479.87	0.05
6925	USHIO INC	Industrials	Equity	311584.95	0.05
EQB	EQB INC	Financials	Equity	311343.86	0.05
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	310761.43	0.05
RFA	RFA FINANCIAL INC	Financials	Equity	309753.02	0.05
6754	ANRITSU CORP	Information Technology	Equity	309624.98	0.05
3946	TOMOKU LTD	Materials	Equity	309353.22	0.05
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	308374.51	0.05
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	308058.49	0.05
BTE	BAYTEX ENERGY CORP	Energy	Equity	307697.2	0.05
6535	I-MOBILE LTD	Communication	Equity	307632.08	0.05
DTL	DATA#3 LTD	Information Technology	Equity	306349.22	0.05
RSGN	R&S GROUP HOLDING AG	Industrials	Equity	304488.93	0.05
2929	PHARMA FOODS INTERNATIONAL LTD	Health Care	Equity	303918.03	0.05
9418	U-NEXT HOLDINGS LTD	Communication	Equity	302740.4	0.05
REAL	REAL MATTERS INC	Real Estate	Equity	302574.25	0.05
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	301996.51	0.05
DEMANT	DEMANT	Health Care	Equity	301930.71	0.05
GNS	GENUS PLC	Health Care	Equity	300031.92	0.05
FLOW	FLOW TRADERS LTD	Financials	Equity	299665.8	0.05
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	299509.1	0.05
BC8	BECHTLE AG	Information Technology	Equity	297506.24	0.05
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	297305.21	0.05
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	297188.88	0.05
TRI	TRIGANO SA	Consumer Discretionary	Equity	296777.25	0.05
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	296489.93	0.05
8708	AIZAWA SECURITIES GROUP LTD	Financials	Equity	295493.48	0.05
DUE	DUERR AG	Industrials	Equity	293989.74	0.05
6349	KOMORI CORP	Industrials	Equity	293319.4	0.05
AII	ALMONTY INDUSTRIES INC	Materials	Equity	291942.25	0.05
SXE	SOUTHERN CROSS ELECTRICAL ENGINEER	Industrials	Equity	291866.94	0.05
MRE	MARTINREA INTERNATIONAL INC	Consumer Discretionary	Equity	291786.34	0.05
SII	SPROTT INC	Financials	Equity	290543.43	0.04
RWAY	RAI WAY SPA	Communication	Equity	289968.96	0.04
ILU	ILUKA RESOURCES LTD	Materials	Equity	289845.41	0.04
MTL	MULLEN GROUP LTD	Industrials	Equity	288919.06	0.04
6638	MIMAKI ENGINEERING LTD	Information Technology	Equity	288246.55	0.04
TWEKA	TKH GROUP NV	Industrials	Equity	287198.34	0.04
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	286797.16	0.04
HAG	HENSOLDT AG	Industrials	Equity	286799.64	0.04
3399	MARUCHIYO YAMAOKAYA CORP	Consumer Discretionary	Equity	284894.84	0.04
AP4	RIVERSTONE HOLDINGS LTD	Health Care	Equity	284574.13	0.04
PNOR	PETRONOR E&P	Energy	Equity	284477.21	0.04
AMBEA	AMBEA	Health Care	Equity	284423.37	0.04
799	IGG INC	Communication	Equity	283991.06	0.04
5602	KURIMOTO LTD	Materials	Equity	283717.22	0.04
7421	KAPPA CREATE LTD	Consumer Discretionary	Equity	282992.53	0.04
9006	KEIKYU CORP	Industrials	Equity	280818.45	0.04
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	279450.72	0.04
ODFB	ODFJELL CLASS B	Industrials	Equity	279157.59	0.04
6849	NIHON KOHDEN CORP	Health Care	Equity	278644.37	0.04
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	278685.98	0.04
CRTO	CRITEO ADR REPRESENTING SA	Communication	Equity	278564.0	0.04
NDM	NORTHERN DYNASTY MINERALS LTD	Materials	Equity	278256.98	0.04
ZZ B	ZINZINO HOLDING CLASS B	Consumer Discretionary	Equity	277890.96	0.04
3741	SYSTEMS ENGINEERING CONSULTANTS LT	Information Technology	Equity	276742.05	0.04
LINK	LINK MOBILITY GROUP HOLDING	Information Technology	Equity	276476.1	0.04
4680	ROUND ONE CORP	Consumer Discretionary	Equity	275778.03	0.04
HKFOODS	HKFOODS CLASS A	Consumer Staples	Equity	274795.76	0.04
7715	NAGANO KEIKI LTD	Information Technology	Equity	274477.39	0.04
CKF	COLLINS FOODS LTD	Consumer Discretionary	Equity	274107.79	0.04
ARG	ARGOSY PROPERTY LTD	Real Estate	Equity	274053.32	0.04
SCYR	SACYR SA	Industrials	Equity	273847.0	0.04
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	273863.77	0.04
DEME	DEME GROUP NV	Industrials	Equity	272617.5	0.04
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	271830.93	0.04
WPP	WPP PLC	Communication	Equity	271440.48	0.04
AMS	AMS-OSRAM AG	Information Technology	Equity	269949.34	0.04
COPN	COSMO PHARMACEUTICALS NV	Health Care	Equity	269347.11	0.04
4828	BUSINESS ENGINEERING CORP	Information Technology	Equity	268763.46	0.04
3205	DAIDOH LTD	Consumer Discretionary	Equity	268405.55	0.04
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	268256.25	0.04
2767	TSUBURAYA FIELDS HOLDINGS INC	Consumer Discretionary	Equity	268136.32	0.04
7994	OKAMURA CORP	Industrials	Equity	268043.84	0.04
NEWA B	NEW WAVE GROUP CLASS B	Consumer Discretionary	Equity	266799.67	0.04
7745	A&D HOLON HOLDINGS LIMITED LTD	Information Technology	Equity	266596.35	0.04
PXA	PEXA GROUP LTD	Real Estate	Equity	266212.2	0.04
4258	AMIYA CORP	Information Technology	Equity	265871.66	0.04
RAA	RATIONAL AG	Industrials	Equity	265767.74	0.04
1885	TOA (TOKYO) CORP	Industrials	Equity	265146.97	0.04
6960	FUKUDA DENSHI LTD	Health Care	Equity	264994.3	0.04
TLSY	TELSYS LTD	Information Technology	Equity	264575.57	0.04
5384	FUJIMI INC	Materials	Equity	264422.27	0.04
TPE	PVA TEPLA AG	Information Technology	Equity	260683.94	0.04
9828	GENKI GLOBAL DINING CONCEPTS CORP	Consumer Discretionary	Equity	259983.53	0.04
PCTN	PICTON PROPERTY INCOME LTD	Real Estate	Equity	259887.75	0.04
2778	CHAMPION REAL ESTATE INVESTMENT TR	Real Estate	Equity	259701.15	0.04
MTO	MOTORCYCLE HOLDINGS LTD	Consumer Discretionary	Equity	259646.1	0.04
DESN	DOTTIKON ES HOLDING AG	Health Care	Equity	257780.06	0.04
6866	HIOKI EE CORP	Information Technology	Equity	257570.0	0.04
PHM	PHARMA MAR SA	Health Care	Equity	256585.73	0.04
ELMRA	ELMERA GROUP	Utilities	Equity	255135.27	0.04
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	254594.55	0.04
6013	TAKUMA LTD	Industrials	Equity	253008.36	0.04
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	252771.78	0.04
AFRE	AFRICA ISRAEL RESIDENCES LTD	Real Estate	Equity	251645.18	0.04
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	251524.62	0.04
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	250924.11	0.04
3350	METAPLANET KK INC	Consumer Discretionary	Equity	250019.0	0.04
2811	KAGOME LTD	Consumer Staples	Equity	249339.6	0.04
ERG	ERG	Utilities	Equity	249305.27	0.04
8142	TOHO (OSAKA) LTD	Consumer Staples	Equity	248569.62	0.04
3395	SAINT MARC HOLDINGS LTD	Consumer Discretionary	Equity	248207.27	0.04
AUDC	AUDIOCODES LTD	Information Technology	Equity	247530.08	0.04
SPM	SAIPEM	Energy	Equity	247327.44	0.04
7981	TAKARA STANDARD LTD	Industrials	Equity	246395.54	0.04
1980	DAI DAN LTD	Industrials	Equity	245761.43	0.04
ZAG	ZUMTOBEL GROUP AG	Industrials	Equity	245262.8	0.04
FDR	FLUIDRA SA	Industrials	Equity	244071.59	0.04
FLUX	FLUXYS BELIGIUM D NV	Energy	Equity	243358.36	0.04
3132	MACNICA HOLDINGS INC	Information Technology	Equity	242530.09	0.04
NANO	NANOBIOTIX SA	Health Care	Equity	242429.19	0.04
4443	SANSAN INC	Information Technology	Equity	242047.38	0.04
FCT	FINCANTIERI	Industrials	Equity	241913.08	0.04
6932	ENDO LIGHTING CORP	Industrials	Equity	240779.17	0.04
QDT	QUADIENT SA	Information Technology	Equity	240814.12	0.04
BNR	BRENNTAG	Industrials	Equity	240354.6	0.04
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	238876.85	0.04
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	238115.24	0.04
1086	GOODBABY INTERNATIONAL HOLDINGS LT	Consumer Discretionary	Equity	237420.18	0.04
5726	OSAKA TITANIUM TECHNOLOGIES LTD	Materials	Equity	236159.26	0.04
5590	NETSTARS LTD	Financials	Equity	235072.22	0.04
TEA	TASMEA LTD	Industrials	Equity	234611.39	0.04
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	233402.3	0.04
TMC	TMC THE METALS COMPANY INC	Materials	Equity	233250.08	0.04
4165	PLAID INC	Information Technology	Equity	232988.72	0.04
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	231814.67	0.04
VITR	VITROLIFE	Health Care	Equity	228940.25	0.04
FXPO	FERREXPO PLC	Materials	Equity	227690.87	0.04
3600	MODERN DENTAL GROUP LTD	Health Care	Equity	226097.06	0.03
5991	NHK SPRING LTD	Consumer Discretionary	Equity	226013.56	0.03
PAY	PAYPOINT	Financials	Equity	225650.82	0.03
HAVAS	HAVAS NV	Communication	Equity	224991.49	0.03
1959	KRAFTIA CORP	Industrials	Equity	224663.63	0.03
3300	AMBITION DX HOLDINGS LTD	Real Estate	Equity	224654.76	0.03
8242	H2O RETAILING CORP	Consumer Staples	Equity	224201.82	0.03
8279	AGTECH HOLDINGS LTD	Financials	Equity	223172.41	0.03
IMI	IMI PLC	Industrials	Equity	223005.49	0.03
SVM	SILVERCORP METALS INC	Materials	Equity	222451.77	0.03
PAC	PACIFIC CURRENT GROUP LTD	Financials	Equity	222119.11	0.03
4478	FREEE KK	Information Technology	Equity	221121.88	0.03
2878	SOLOMON SYSTECH (INTL) LTD	Information Technology	Equity	220435.5	0.03
WFG	WEST FRASER TIMBER LTD	Materials	Equity	220133.05	0.03
CINT	CINT GROUP	Information Technology	Equity	219556.26	0.03
3854	ILL INC	Information Technology	Equity	219491.32	0.03
2678	ASKUL CORP	Consumer Discretionary	Equity	219038.39	0.03
5449	OSAKA STEEL LTD	Materials	Equity	218857.22	0.03
GRGD	GROUPE DYNAMITE SUBORDINATE VOTING	Consumer Discretionary	Equity	218204.62	0.03
F9D	BOUSTEAD SINGAPORE LTD	Industrials	Equity	218221.61	0.03
6070	CAREERLINK LTD	Industrials	Equity	217136.07	0.03
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	216230.2	0.03
BOR	BORDERS AND SOUTHERN PETROLEUM PLC	Energy	Equity	215615.29	0.03
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	214731.98	0.03
4249	MORIROKU LTD	Materials	Equity	214146.71	0.03
6516	SANYO DENKI LTD	Industrials	Equity	213226.91	0.03
7224	SHINMAYWA INDUSTRIES LTD	Industrials	Equity	213150.26	0.03
TIETO	TIETO	Information Technology	Equity	212987.21	0.03
DCC	DCC PLC	Energy	Equity	211487.29	0.03
6622	DAIHEN CORP	Industrials	Equity	211022.42	0.03
9467	ALPHAPOLIS LTD	Communication	Equity	211066.77	0.03
SKIS B	SKISTAR CLASS B	Consumer Discretionary	Equity	210770.13	0.03
268A	RIGAKU HOLDINGS CORP	Information Technology	Equity	210251.49	0.03
4559	ZERIA PHARMACEUTICAL LTD	Health Care	Equity	209707.97	0.03
6464	TSUBAKI NAKASHIMA LTD	Industrials	Equity	208620.93	0.03
TMRP	TAMAR PETROLEUM LTD	Energy	Equity	208321.94	0.03
4776	CYBOZU INC	Information Technology	Equity	206718.61	0.03
PHX	PHX ENERGY SERVICES CORP	Energy	Equity	206372.08	0.03
6413	RISO KAGAKU CORP	Information Technology	Equity	205812.75	0.03
BWO	BW OFFSHORE LTD	Energy	Equity	204819.09	0.03
NOBI	NOBIA	Consumer Discretionary	Equity	204451.74	0.03
BZU	BUZZI	Materials	Equity	204106.79	0.03
AW9U	FIRST REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	203432.18	0.03
SBO	SELVAAG BOLIG	Real Estate	Equity	203179.81	0.03
SPI	SPIRE HEALTHCARE GROUP PLCINARY	Health Care	Equity	202975.9	0.03
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	202106.98	0.03
ASHM	ASHMORE GROUP PLC	Financials	Equity	201895.77	0.03
SFL	SAFILO GROUP	Consumer Discretionary	Equity	201005.05	0.03
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	200787.12	0.03
CARM	CARMILA SA	Real Estate	Equity	200747.17	0.03
7740	TAMRON LTD	Consumer Discretionary	Equity	200196.38	0.03
SXL	SOUTHERN CROSS MEDIA GROUP LTD	Communication	Equity	199848.38	0.03
4597	SOLASIA PHARMA	Health Care	Equity	199123.27	0.03
VC2	OLAM GROUP LTD	Consumer Staples	Equity	198936.91	0.03
5805	SWCC CORP	Industrials	Equity	198314.96	0.03
425	MINTH GROUP LTD	Consumer Discretionary	Equity	197898.85	0.03
MATR	MATTR CORP	Energy	Equity	196856.9	0.03
CHRT	COHORT PLC	Industrials	Equity	196774.96	0.03
9619	ICHINEN HOLDINGS LTD	Industrials	Equity	195304.7	0.03
DCRU	DIGITAL CORE REIT UNITS	Real Estate	Equity	194688.0	0.03
PAT	PATRIZIA	Real Estate	Equity	194085.26	0.03
BEN	BENETEAU SA	Consumer Discretionary	Equity	192784.42	0.03
CE	CREDITO EMILIANO	Financials	Equity	192794.56	0.03
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	192675.61	0.03
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	191974.93	0.03
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	190418.17	0.03
VSVS	VESUVIUS	Industrials	Equity	189902.98	0.03
AKE	ARKEMA SA	Materials	Equity	189449.54	0.03
PUM	PUMA	Consumer Discretionary	Equity	188958.51	0.03
7378	ASIRO INC	Industrials	Equity	188782.47	0.03
VEI	VEIDEKKE	Industrials	Equity	187388.73	0.03
2337	ICHIGO INC	Real Estate	Equity	186246.04	0.03
IBAB	ION BEAM APPLICATIONS SA	Health Care	Equity	186020.05	0.03
HACK	HACKSAW	Communication	Equity	185772.85	0.03
6978	IMMUNOTECH BIOPHARM LTD	Health Care	Equity	185735.63	0.03
CIA	CHAMPION IRON LTD	Materials	Equity	185685.85	0.03
2228	XTALPI HOLDINGS LTD	Health Care	Equity	185553.0	0.03
SOP	SOPRA STERIA GROUP	Information Technology	Equity	185504.85	0.03
9692	COMPUTER ENGINEERING & CONSULTING	Information Technology	Equity	185159.0	0.03
VIRI	VIRIDIEN SA	Energy	Equity	185040.2	0.03
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	184706.25	0.03
3028	ALPEN LTD	Consumer Discretionary	Equity	183709.62	0.03
BAR	BARCO NV	Information Technology	Equity	183491.86	0.03
MMB	LAGARDERE	Communication	Equity	183102.16	0.03
HDD	HEIDELBERGER DRUCKMASCHINEN AG	Industrials	Equity	182975.37	0.03
7177	GMO FINANCIAL HOLDINGS INC	Financials	Equity	182622.58	0.03
8017	TRADEGO FINTECH LTD	Financials	Equity	182630.91	0.03
8078	HANWA LTD	Industrials	Equity	182421.13	0.03
PEAB B	PEAB CLASS B	Industrials	Equity	182350.87	0.03
7222	NISSAN SHATAI LTD	Consumer Discretionary	Equity	182260.23	0.03
3865	HOKUETSU CORP	Materials	Equity	182034.71	0.03
PHARM	PHARMING GROUP NV	Health Care	Equity	181099.5	0.03
BRAV	BRAVIDA HOLDING	Industrials	Equity	180685.81	0.03
CAD	CAD CASH	Cash and/or Derivatives	Cash	180080.13	0.03
GBG	GB GROUP PLC	Information Technology	Equity	179695.91	0.03
QPM	QPM ENERGY LTD	Materials	Equity	178695.12	0.03
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	178256.55	0.03
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	177210.0	0.03
2681	GEO HOLDINGS CORP	Consumer Discretionary	Equity	176825.03	0.03
6736	SUN CORP	Information Technology	Equity	176707.21	0.03
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	176421.46	0.03
PXT	PAREX RESOURCES INC	Energy	Equity	175461.05	0.03
4058	TOYOKUMO INC	Information Technology	Equity	174650.96	0.03
WCH	WACKER CHEMIE AG	Materials	Equity	173011.66	0.03
KGX	KION GROUP AG	Industrials	Equity	172597.76	0.03
LXS	LANXESS AG	Materials	Equity	172177.09	0.03
EKF	EKF DIAGNOSTICS HOLDINGS PLC	Health Care	Equity	172157.72	0.03
AVOL	AVOLTA AG	Consumer Discretionary	Equity	172069.2	0.03
ARCAD	ARCADIS NV	Industrials	Equity	171568.91	0.03
ITECH	I-TECH	Materials	Equity	171317.09	0.03
EDNR	EDISON SPA SAVING	Utilities	Equity	170967.48	0.03
1286	IMPRO PRECISION INDUSTRIES LTD	Industrials	Equity	170577.27	0.03
HTG	HUNTING PLC	Energy	Equity	170425.18	0.03
STEM	STHREE PLC	Industrials	Equity	170007.06	0.03
2326	DIGITAL ARTS INC	Information Technology	Equity	169884.71	0.03
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	169289.15	0.03
7730	MANI INC	Health Care	Equity	168944.0	0.03
ATRLJ B	ATRIUM LJUNGBERG CLASS B	Real Estate	Equity	168818.53	0.03
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	168310.6	0.03
MOL	MOLTIPLY GROUP	Financials	Equity	168163.08	0.03
SRG	SRG LTD	Industrials	Equity	167794.84	0.03
41O	LHN LTD	Real Estate	Equity	167754.34	0.03
8125	WAKITA & COMPANY LTD	Industrials	Equity	167766.38	0.03
6309	TOMOE ENGINEERING LTD	Industrials	Equity	167404.03	0.03
8540	VICTORY SECURITIES (HOLDINGS) LTD	Financials	Equity	166924.65	0.03
CEH	COAST ENTERTAINMENT HOLDINGS LTD	Consumer Discretionary	Equity	166472.05	0.03
2105	LAEKNA INC	Health Care	Equity	165737.55	0.03
IWB	ITALIAN WINE BRANDS	Consumer Staples	Equity	165253.92	0.03
SLS	SOLARIS RESOURCES INC	Materials	Equity	165296.76	0.03
5632	MITSUBISHI STEEL MFG LTD	Materials	Equity	165048.78	0.03
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	164867.6	0.03
PRTC	PURETECH HEALTH PLC	Health Care	Equity	164694.05	0.03
ALTHX	THX PHARMA SA	Health Care	Equity	164728.52	0.03
PIRC	PIRELLI & C	Consumer Discretionary	Equity	164530.8	0.03
3151	VITAL KSK HOLDINGS INC	Health Care	Equity	163871.79	0.03
VU	VUSIONGROUP SA	Information Technology	Equity	163534.11	0.03
4045	TOAGOSEI LTD	Materials	Equity	163237.05	0.03
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	162966.08	0.03
ALTF	ALTSHULER SHAHAM FINANCIAL SERVICE	Financials	Equity	162668.52	0.03
4DX	4DMEDICAL LTD	Health Care	Equity	162381.15	0.03
2317	SYSTENA CORP	Information Technology	Equity	161244.14	0.02
4992	HOKKO CHEMICAL INDUSTRY LTD	Materials	Equity	161062.97	0.02
TTT	TITOMIC LTD	Materials	Equity	160993.99	0.02
6877	OBARA GROUP INC	Industrials	Equity	160775.37	0.02
9560	PROGRIT INC	Consumer Discretionary	Equity	160700.62	0.02
775	CKLIFE SCIENCES INC	Health Care	Equity	159984.67	0.02
BULTEN	BULTEN	Consumer Discretionary	Equity	159451.04	0.02
GRR	GRANGE RESOURCES LTD	Materials	Equity	159359.67	0.02
SMHN	SUSS MICROTEC N	Information Technology	Equity	159247.4	0.02
CFT	COMPAGNIE FINANCIERE TRADITION SA	Financials	Equity	158633.88	0.02
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	156697.32	0.02
2334	EOLE INC	Communication	Equity	156533.64	0.02
TMV	TEAMVIEWER	Information Technology	Equity	154445.98	0.02
4412	SCIENCE ARTS INC	Information Technology	Equity	154268.97	0.02
AT1	AROUNDTOWN SA	Real Estate	Equity	153445.0	0.02
4055	T&S GROUP INC	Information Technology	Equity	153181.93	0.02
MUX	MUTARES	Financials	Equity	152654.36	0.02
SGL	SGL CARBON	Industrials	Equity	152505.7	0.02
1514	SUMISEKI HOLDINGS INC	Industrials	Equity	152366.65	0.02
WINE	NAKED WINE PLC	Consumer Staples	Equity	151425.9	0.02
EMMN	EMMI AG	Consumer Staples	Equity	150738.91	0.02
8YZ	YANGZIJIANG MARITIME DEVELOPMENT L	Industrials	Equity	149992.11	0.02
GEM	G8 EDUCATION LTD	Consumer Discretionary	Equity	149972.4	0.02
ALSTI	STIF	Industrials	Equity	148822.8	0.02
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	148745.57	0.02
CTT	CETTIRE LTD	Consumer Discretionary	Equity	147644.5	0.02
4912	LION CORP	Consumer Staples	Equity	147203.22	0.02
1982	HIBIYA ENGINEERING LTD	Industrials	Equity	146661.6	0.02
327	PAX GLOBAL TECHNOLOGY LTD	Information Technology	Equity	146469.99	0.02
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	146351.83	0.02
7352	TWOSTONE&SONS INC	Industrials	Equity	145935.01	0.02
ADH	ADAIRS LTD	Consumer Discretionary	Equity	145426.88	0.02
1228	CANBRIDGE PHARMACEUTICALS INC	Health Care	Equity	145191.57	0.02
4662	FOCUS SYSTEMS CORP	Information Technology	Equity	145029.14	0.02
MF	WENDEL	Financials	Equity	144865.45	0.02
6088	FIT HON TENG LTD	Information Technology	Equity	144826.31	0.02
717	EMPEROR CAPITAL LTD	Financials	Equity	144643.68	0.02
4259	EXAWIZARDS INC	Information Technology	Equity	144032.69	0.02
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	142389.56	0.02
SKAN	SKAN N AG	Health Care	Equity	141488.8	0.02
5136	TRIPLA LTD	Consumer Discretionary	Equity	141315.09	0.02
CRBN	CORBION NV CLASS C	Materials	Equity	140850.63	0.02
LCC	LUM CHANG CREATIONS LTD	Industrials	Equity	140744.48	0.02
MAIRE	MAIRE SPA	Industrials	Equity	140125.76	0.02
ELD	ELDERS LTD	Consumer Staples	Equity	139983.71	0.02
ITP	INTERPARFUMS SA	Consumer Staples	Equity	138818.16	0.02
PAGE	PAGEGROUP PLC	Industrials	Equity	138605.65	0.02
2395	SHIN NIPPON BIOMEDICAL LABORATORIE	Health Care	Equity	138416.32	0.02
CLAV	CLAVISTER	Information Technology	Equity	138169.06	0.02
5621	HUMAN TECHNOLOGIES INC	Information Technology	Equity	135426.96	0.02
EFR	ENERGY FUELS INC	Energy	Equity	134962.95	0.02
SRP	SERCO GROUP PLC	Industrials	Equity	134992.58	0.02
YIT	YIT	Consumer Discretionary	Equity	134735.73	0.02
MLP	MLP	Financials	Equity	133722.6	0.02
8203	MRMAX HOLDINGS LTD	Consumer Discretionary	Equity	132618.78	0.02
BWAY	BRAINSWAY LTD	Health Care	Equity	132433.41	0.02
LED	LDR CAPITAL PROPERTY STAPLED UNITS	Real Estate	Equity	131525.28	0.02
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	131361.14	0.02
MAXO	MAX STOCK LTD	Consumer Discretionary	Equity	130899.94	0.02
8179	ROYAL HOLDINGS LTD	Consumer Discretionary	Equity	130625.87	0.02
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	130393.53	0.02
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	129822.56	0.02
NXI	NEXITY SA	Real Estate	Equity	129423.4	0.02
1137	HONG KONG TECHNOLOGY VENTURE LTD	Consumer Staples	Equity	128505.75	0.02
CAMBI	CAMBI	Industrials	Equity	128469.45	0.02
KGN	KOGAN.COM LTD	Consumer Discretionary	Equity	128239.71	0.02
SPB	SUPERIOR PLUS CORP	Utilities	Equity	128136.54	0.02
AOV	AMOTIV LTD	Consumer Discretionary	Equity	128012.12	0.02
SMG	SMG AG	Communication	Equity	127742.5	0.02
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	127765.11	0.02
4694	BML INC	Health Care	Equity	127480.05	0.02
BIO	BIOME AUSTRALIA LTD	Consumer Staples	Equity	126259.38	0.02
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	126007.73	0.02
P8Z	BUMITAMA AGRI LTD	Consumer Staples	Equity	125858.04	0.02
42C	IX BIOPHARMA LTD	Health Care	Equity	125571.37	0.02
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	124847.65	0.02
EVISO	EVISO	Utilities	Equity	124645.77	0.02
6088	SIGMAXYZ HOLDINGS INC	Industrials	Equity	124103.64	0.02
2157	KOSHIDAKA HOLDINGS LTD	Consumer Discretionary	Equity	123363.74	0.02
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	122473.08	0.02
ELO	ELOPAK	Materials	Equity	122441.3	0.02
7508	G-7 HOLDINGS INC	Consumer Staples	Equity	121929.56	0.02
DGT	DIGICO INFRASTRUCTURE REIT STAPLED	Real Estate	Equity	121345.85	0.02
CUV	CLINUVEL PHARMACEUTICALS LTD	Health Care	Equity	120611.87	0.02
AMI	AURELIA METALS LTD	Materials	Equity	120267.4	0.02
NUF	NUFARM LTD	Materials	Equity	120194.58	0.02
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	119363.23	0.02
AUD	AUD CASH	Cash and/or Derivatives	Cash	119301.67	0.02
GN	GN STORE NORD	Consumer Discretionary	Equity	119036.11	0.02
PUUILO	PUUILO	Consumer Discretionary	Equity	118633.45	0.02
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	118152.79	0.02
ASCN	ASCOM HOLDING AG	Health Care	Equity	117627.76	0.02
ACAD	ACADEMEDIA	Consumer Discretionary	Equity	117677.81	0.02
NICL	NICHOLS PLC	Consumer Staples	Equity	116143.8	0.02
GRI	GRAINGER PLC	Real Estate	Equity	115949.94	0.02
LTR	LIONTOWN LTD	Materials	Equity	115998.31	0.02
USD	USD CASH	Cash and/or Derivatives	Cash	115248.0	0.02
5258	TRANSACTION MEDIA NETWORKS INC	Financials	Equity	115226.15	0.02
AAD	AMADEUS FIRE AG	Industrials	Equity	114490.77	0.02
5310	TOYO TANSO LTD	Industrials	Equity	113835.04	0.02
5597	BLUE INNOVATION LTD	Industrials	Equity	113547.45	0.02
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	113245.91	0.02
ELIS	ELIS SA	Industrials	Equity	112753.1	0.02
441A	NE INC	Information Technology	Equity	112689.73	0.02
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	112206.84	0.02
4448	KUBELL LTD	Information Technology	Equity	111965.03	0.02
TRAIN B	TRAIN ALLIANCE CLASS B	Industrials	Equity	111921.09	0.02
ZIP	ZIP CO LTD	Financials	Equity	111095.36	0.02
7089	FOR STARTUPS INC	Industrials	Equity	110877.99	0.02
8	PCCW LTD	Communication	Equity	110491.7	0.02
MYX	MAYNE PHARMA GROUP LTD	Health Care	Equity	110113.95	0.02
ECP	ELECTRA CONSUMER PRODUCTS LTD	Consumer Discretionary	Equity	109933.71	0.02
1899	XINGDA INTERNATIONAL HLDG LTD	Consumer Discretionary	Equity	109961.69	0.02
ABG	ABACUS GROUP UNIT	Real Estate	Equity	107848.94	0.02
KXS	KINAXIS INC	Information Technology	Equity	107684.5	0.02
4544	HU GROUP HOLDINGS INC	Health Care	Equity	107651.08	0.02
DWS	DWS GROUP & GMBH CO KGAA	Financials	Equity	107493.34	0.02
PNL	POSTNL NV	Industrials	Equity	107354.74	0.02
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	107310.27	0.02
4587	PEPTIDREAM INC	Health Care	Equity	107118.65	0.02
9424	JAPAN COMMUNICATIONS INC	Communication	Equity	106801.6	0.02
6652	IDEC CORP	Industrials	Equity	106233.37	0.02
OERL	OC OERLIKON CORPORATION	Industrials	Equity	106132.71	0.02
2111	BEST PACIFIC INTERNATIONAL HOLDING	Consumer Discretionary	Equity	105560.66	0.02
S92	SMA SOLAR TECHNOLOGY AG	Industrials	Equity	105374.76	0.02
3632	GREE HOLDINGS INC	Communication	Equity	105171.04	0.02
RSW	RENISHAW PLC	Information Technology	Equity	105098.01	0.02
BURE	BURE EQUITY	Financials	Equity	104255.0	0.02
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	104220.19	0.02
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	104138.4	0.02
NOK	NOK CASH	Cash and/or Derivatives	Cash	102487.78	0.02
GHH	GOOCH AND HOUSEGO PLC	Information Technology	Equity	101996.96	0.02
NHF	NIB HOLDINGS LTD	Financials	Equity	101823.0	0.02
3623	BILLING SYSTEM CORP	Financials	Equity	100641.71	0.02
QES	CHINA SUNSINE CHEMICAL HOLDINGS LT	Materials	Equity	99694.01	0.02
IDIN	IDI INSURANCE COMPANY LTD	Financials	Equity	99356.22	0.02
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	99286.55	0.02
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	97610.49	0.02
WHS	WAREHOUSE GROUP LTD	Consumer Discretionary	Equity	97043.02	0.02
ADVE	ADVENICA	Information Technology	Equity	96408.14	0.01
SJ	STELLA JONES INC	Materials	Equity	96349.34	0.01
6523	PHC HOLDINGS CORP	Health Care	Equity	96384.14	0.01
MARS	MARSTONS PLC	Consumer Discretionary	Equity	94472.97	0.01
BMAX	BYGGMAX GROUP	Consumer Discretionary	Equity	94400.59	0.01
ALMIB	AMOEBA SA	Materials	Equity	93331.01	0.01
USA	AMERICAS GOLD AND SILVER	Materials	Equity	91878.27	0.01
CEL	CELLCOM LTD	Communication	Equity	91176.78	0.01
SANION	SANIONA	Health Care	Equity	90883.64	0.01
ASC	ASOS PLC	Consumer Discretionary	Equity	90503.87	0.01
VRDS	VERIDIS ENVIRONMENT LTD	Industrials	Equity	89266.52	0.01
WBT	WEEBIT NANO LTD	Information Technology	Equity	89056.3	0.01
EDR	EDREAMS ODIGEO SA	Consumer Discretionary	Equity	88594.36	0.01
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	88021.03	0.01
2109	MITSUI DM SUGAR LTD	Consumer Staples	Equity	87419.23	0.01
2321	SOFTFRONT HOLDINGS	Information Technology	Equity	85151.4	0.01
4599	STEMRIM INC	Health Care	Equity	84517.29	0.01
T24	TUAN SING HOLDINGS LTD	Real Estate	Equity	84300.08	0.01
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	83553.64	0.01
DRO	DRONESHIELD LTD	Industrials	Equity	82159.63	0.01
ATE	ALTEN SA	Information Technology	Equity	80618.26	0.01
S56	SAMUDERA SHIPPING LINE LTD	Industrials	Equity	80522.08	0.01
FUR	FUGRO NV CLASS C	Industrials	Equity	80354.72	0.01
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	80078.55	0.01
5852	AHRESTY CORP	Consumer Discretionary	Equity	79263.27	0.01
EPR	EUROPRIS	Consumer Discretionary	Equity	78796.1	0.01
HFG	HELLOFRESH	Consumer Staples	Equity	78525.77	0.01
PAMPALO	ENDOMINES FINLAND	Materials	Equity	77307.04	0.01
KSI	KNEATCOM INC	Health Care	Equity	76759.5	0.01
COFFEE B	COFFEE STAIN GROUP CLASS B	Communication	Equity	76036.84	0.01
NELLY	NELLY GROUP	Consumer Discretionary	Equity	75880.43	0.01
BAG	A G BARR PLC	Consumer Staples	Equity	75909.73	0.01
MRN	MERSEN SA	Industrials	Equity	75360.84	0.01
HARVIA	HARVIA	Consumer Discretionary	Equity	75313.54	0.01
1INN	INNOSCRIPTA	Information Technology	Equity	74603.99	0.01
PCT	PRECINCT PROPERTIES NZ & PRECINCT	Real Estate	Equity	74341.81	0.01
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	73939.57	0.01
AX1	ACCENT GROUP LTD	Consumer Discretionary	Equity	73844.43	0.01
VNP	5N PLUS INC	Materials	Equity	73764.83	0.01
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	73096.65	0.01
TINGS PREF	TINGSVALVET FASTIGHETS PREF	Real Estate	Equity	72929.07	0.01
3733	SOFTWARE SERVICE INC	Health Care	Equity	72786.01	0.01
8217	OKUWA LTD	Consumer Staples	Equity	72650.45	0.01
GULD	GULDBREV HOLDING	Information Technology	Equity	72449.51	0.01
GEN	GENUIT GROUP PLC	Industrials	Equity	72190.72	0.01
ORA	ORORA LTD	Materials	Equity	71813.08	0.01
SGAFT	CASH COLLATERAL CAD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	71708.19	0.01
TDSA	TEIXEIRA DUARTE SA	Industrials	Equity	71655.31	0.01
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	70611.94	0.01
RMLI	RAMI LEVI CHAIN STORES HASHIKMA MA	Consumer Staples	Equity	70382.76	0.01
2432	DENA LTD	Communication	Equity	69504.62	0.01
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	69470.03	0.01
2134	KITAHAMA CAPITAL PARTNERS LTD	Financials	Equity	69165.08	0.01
3887	HASHKEY HOLDINGS LIMITED	Financials	Equity	68523.12	0.01
MOON	MOONPIG GROUP PLC	Consumer Discretionary	Equity	67942.93	0.01
4X0	STEYR MOTORS AG	Industrials	Equity	67778.81	0.01
IDIA	IDORSIA N LTD	Health Care	Equity	66826.73	0.01
42W	ZIXIN GROUP HOLDINGS LTD	Consumer Staples	Equity	66774.68	0.01
BOY	BODYCOTE PLC	Industrials	Equity	66501.26	0.01
BVS	BRAVURA SOLUTIONS LTD	Information Technology	Equity	66423.04	0.01
TEKOVA	TEKOVA	Real Estate	Equity	64986.23	0.01
ATT	ATTENDO	Health Care	Equity	64914.64	0.01
META	METACON	Industrials	Equity	64843.95	0.01
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	64293.67	0.01
RATO B	RATOS B	Financials	Equity	64145.83	0.01
CARE	CAREIUM	Health Care	Equity	63108.98	0.01
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	62729.49	0.01
6340	SHIBUYA KOGYO CORP	Industrials	Equity	61814.27	0.01
2428	WELLNET CORP	Financials	Equity	60149.5	0.01
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	59811.62	0.01
LRM	LION ROCK MINERALS LTD	Materials	Equity	59478.58	0.01
VZN	VZ HOLDING AG	Financials	Equity	58900.17	0.01
ATO	ATOS	Information Technology	Equity	57807.96	0.01
3856	ABALANCE CORP	Information Technology	Equity	57522.49	0.01
3625	TECHFIRM HOLDINGS INC	Information Technology	Equity	57341.32	0.01
5714	DOWA HOLDINGS LTD	Materials	Equity	56795.9	0.01
DTR	DATELINE RESOURCES LTD	Materials	Equity	56352.4	0.01
ASB	AUSTAL LTD	Industrials	Equity	56262.89	0.01
4054	JAPAN PROPTECH LTD	Information Technology	Equity	53264.92	0.01
HAV	HAV GROUP	Industrials	Equity	52106.75	0.01
ANN	ANSELL LTD	Health Care	Equity	51950.66	0.01
WLN	WORLDLINE SA	Financials	Equity	51168.27	0.01
WSG	WS WESPORTS GROUP	Consumer Discretionary	Equity	50745.72	0.01
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	49440.24	0.01
7777	3-D MATRIX LTD	Health Care	Equity	49369.69	0.01
NXL	NUIX LTD	Information Technology	Equity	49219.87	0.01
DECB	DECEUNINCK NV	Industrials	Equity	49130.41	0.01
IVA	INVENTIVA SA	Health Care	Equity	48857.51	0.01
ICF	INDUSTRIE CHIMICHE FORESTALI	Materials	Equity	44600.21	0.01
BFF	BFF BANK	Financials	Equity	39956.99	0.01
KMDA	KAMADA LTD	Health Care	Equity	38681.53	0.01
ILS	ILS CASH	Cash and/or Derivatives	Cash	38096.91	0.01
2982	A D WORKS GROUP LTD	Real Estate	Equity	38046.37	0.01
6951	JEOL LTD	Information Technology	Equity	34777.65	0.01
2580	AUX ELECTRIC LTD	Consumer Discretionary	Equity	33969.35	0.01
ANG	AUSTIN ENGINEERING LTD	Industrials	Equity	30342.97	0.0
7433	HAKUTO LTD	Information Technology	Equity	29510.33	0.0
6588	TOSHIBA TEC CORP	Information Technology	Equity	27622.58	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	21614.55	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	17453.83	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	15853.72	0.0
DMYD B	DIAMYD MEDICAL CLASS B	Health Care	Equity	8853.27	0.0
EQTL	EQUITAL LTD	Energy	Equity	44.56	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
HKD	HKD/USD	Cash and/or Derivatives	FX	-2.62	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-1.73	0.0
DKK	DKK/USD	Cash and/or Derivatives	FX	-1.7	0.0
JPY	JPY/USD	Cash and/or Derivatives	FX	-0.67	0.0
CAD	CAD/USD	Cash and/or Derivatives	FX	-0.63	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-0.62	0.0
AUD	AUD/USD	Cash and/or Derivatives	FX	-0.53	0.0
ILS	ILS/USD	Cash and/or Derivatives	FX	-0.22	0.0
CHF	CHF/USD	Cash and/or Derivatives	FX	-0.02	0.0
TMIM6	MINI TPX IDX JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
MPTM6	MINI S&P/TSE 60 INDEX JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
SXOM6	STOXX EUROPE 600 JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	-235366.27	-0.04
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