Below, a list of constituents for ISCF (iShares International Small-Cap Equity Factor ETF) is shown. In total, ISCF consists of 1175 securities.

Note: The data shown here is as of date Apr 30, 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	5529317.71	0.86
SAB	BANCO DE SABADELL SA	Financials	Equity	5172085.86	0.8
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	3739750.14	0.58
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	3611046.7	0.56
ACLN	ACCELLERON N AG	Industrials	Equity	3268823.04	0.51
CG	CENTERRA GOLD INC	Materials	Equity	3155331.53	0.49
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	3154769.51	0.49
ISS	ISS A S	Industrials	Equity	3069310.32	0.48
6834	SEIKOH GIKEN LTD	Information Technology	Equity	3060137.02	0.48
DBI	DALRYMPLE BAY INFRASTRUCTURE STAPL	Industrials	Equity	2913386.92	0.45
1961	SANKI ENGINEERING LTD	Industrials	Equity	2900461.81	0.45
6777	SANTEC HOLDINGS CORP	Information Technology	Equity	2831768.59	0.44
VACN	VAT GROUP AG	Industrials	Equity	2786254.85	0.43
ACX	ACERINOX SA	Materials	Equity	2695014.38	0.42
ANA	ACCIONA SA	Utilities	Equity	2638966.58	0.41
ASRNL	ASR NEDERLAND NV	Financials	Equity	2633004.57	0.41
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	2606883.33	0.41
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	2606714.67	0.41
NKT	NKT	Industrials	Equity	2604944.84	0.4
DPM	DPM METALS INC	Materials	Equity	2497401.89	0.39
LI	KLEPIERRE REIT SA	Real Estate	Equity	2316277.88	0.36
TCW	TRICAN WELL SERVICE LTD	Energy	Equity	2300157.76	0.36
9533	TOHO GAS LTD	Utilities	Equity	2290078.66	0.36
DRR	DETERRA ROYALTIES LTD	Materials	Equity	2274795.14	0.35
8957	TOKYU REIT INC	Real Estate	Equity	2243217.46	0.35
4022	RASA INDUSTRIES LTD	Materials	Equity	2221568.13	0.35
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	2219286.53	0.34
NWH	NRW HOLDINGS LTD	Industrials	Equity	2177095.9	0.34
A2A	A2A	Utilities	Equity	2140272.87	0.33
EUR	EUR CASH	Cash and/or Derivatives	Cash	2136655.7	0.33
CRT.UN	CT REIT UNITS TRUST	Real Estate	Equity	2107640.28	0.33
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	2091831.14	0.33
MAH	MACMAHON HOLDINGS LTD	Materials	Equity	2058726.3	0.32
NDA	AURUBIS AG	Materials	Equity	2042647.68	0.32
ALSYDB	AL SYDBANK	Financials	Equity	2036301.5	0.32
RXL	REXEL SA	Industrials	Equity	2022054.06	0.31
KCR	KONECRANES	Industrials	Equity	1980877.67	0.31
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	1972297.08	0.31
ACO.X	ATCO LTD CLASS I	Utilities	Equity	1960223.44	0.3
CCC	COMPUTACENTER PLC	Information Technology	Equity	1950141.39	0.3
DPLM	DIPLOMA PLC	Industrials	Equity	1928001.27	0.3
BCVN	BC VAUD N	Financials	Equity	1920201.98	0.3
ORL	OIL REFINERIES LTD	Energy	Equity	1907391.3	0.3
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	1896081.26	0.29
ACE	ACEA	Utilities	Equity	1895773.7	0.29
EMG	MAN GROUP PLC	Financials	Equity	1891997.58	0.29
CCL	CUSCAL LTD	Financials	Equity	1863676.64	0.29
ABDN	ABERDEEN GROUP PLC	Financials	Equity	1846336.36	0.29
POS	PORR AG	Industrials	Equity	1840102.93	0.29
BKT	BANKINTER SA	Financials	Equity	1819186.04	0.28
BGEO	LION FINANCE GROUP PLC	Financials	Equity	1800827.02	0.28
ENX	EURONEXT NV	Financials	Equity	1792151.68	0.28
HLI	HELIA GROUP LTD	Financials	Equity	1790806.57	0.28
3393	WASION HOLDINGS LTD	Information Technology	Equity	1776167.7	0.28
GNP	GENUSPLUS GROUP LTD	Industrials	Equity	1774080.84	0.28
8012	NAGASE LTD	Industrials	Equity	1772142.86	0.28
3106	KURABO INDUSTRIES LTD	Consumer Discretionary	Equity	1755696.52	0.27
JPY	JPY CASH	Cash and/or Derivatives	Cash	1724455.21	0.27
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	1723244.54	0.27
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	1711192.16	0.27
GALE	GALENICA AG	Health Care	Equity	1698140.16	0.26
6498	KITZ CORP	Industrials	Equity	1695346.36	0.26
GNZ	GOODMAN NEW ZEALAND & GOODMAN PROP	Real Estate	Equity	1688580.35	0.26
GFC	GECINA SA	Real Estate	Equity	1668957.09	0.26
142	FIRST PACIFIC LTD	Consumer Staples	Equity	1659914.8	0.26
CLAS B	CLAS OHLSON	Consumer Discretionary	Equity	1644465.96	0.26
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	1638771.89	0.25
INVP	INVESTEC PLC	Financials	Equity	1635632.64	0.25
SGM	SIMS LTD	Materials	Equity	1633009.21	0.25
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	1625857.57	0.25
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	1606252.22	0.25
1934	YURTEC CORP	Industrials	Equity	1599857.9	0.25
COFA	COFACE SA	Financials	Equity	1590360.97	0.25
6871	MICRONICS JAPAN LTD	Information Technology	Equity	1578787.11	0.25
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	1566503.95	0.24
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	1531895.46	0.24
8037	KAMEI CORP	Industrials	Equity	1527784.83	0.24
TA	TRANSALTA CORP	Utilities	Equity	1526489.28	0.24
MDA	MDA SPACE LTD	Industrials	Equity	1521344.59	0.24
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	1511919.48	0.23
SKS	SKS TECHNOLOGIES GROUP LTD	Industrials	Equity	1482954.67	0.23
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	1481242.07	0.23
FGP	FIRSTGROUP PLC	Industrials	Equity	1476245.48	0.23
ONEX	ONEX CORP	Financials	Equity	1459952.76	0.23
8032	JAPAN PULP AND PAPER LTD	Industrials	Equity	1451509.77	0.23
G1A	GEA GROUP AG	Industrials	Equity	1443590.43	0.22
PSON	PEARSON PLC	Consumer Discretionary	Equity	1421360.58	0.22
RUS	RUSSEL METALS INC	Industrials	Equity	1420295.12	0.22
PLUS	PLUS500 LTD	Financials	Equity	1418802.88	0.22
SZG	SALZGITTER AG	Materials	Equity	1415132.31	0.22
LIGHT	SIGNIFY NV	Industrials	Equity	1410670.94	0.22
ELD	ELDORADO GOLD CORP	Materials	Equity	1402191.98	0.22
1515	NITTETSU MINING LTD	Materials	Equity	1400903.32	0.22
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	1379440.91	0.21
QIA	QIAGEN NV	Health Care	Equity	1369572.28	0.21
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	1360337.97	0.21
DRX	DRAX GROUP PLC	Utilities	Equity	1359183.26	0.21
RNO	RENAULT SA	Consumer Discretionary	Equity	1334569.86	0.21
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	1332933.03	0.21
9824	SENSHU ELECTRIC LTD	Industrials	Equity	1327657.95	0.21
9682	DTS CORP	Information Technology	Equity	1315950.27	0.2
GNG	GR ENGINEERING SERVICES LTD	Materials	Equity	1310832.55	0.2
IDR	INDRA SISTEMAS SA	Information Technology	Equity	1287761.53	0.2
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	1279776.71	0.2
4220	RIKEN TECHNOS CORP	Materials	Equity	1276733.06	0.2
CA	CARREFOUR SA	Consumer Staples	Equity	1267514.27	0.2
BEZ	BEAZLEY PLC	Financials	Equity	1265184.14	0.2
KLR	KELLER GROUP PLC	Industrials	Equity	1264829.74	0.2
FTK	FLATEXDEGIRO N	Financials	Equity	1255469.42	0.2
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	1252400.54	0.19
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	1251892.66	0.19
OTEX	OPEN TEXT CORP	Information Technology	Equity	1246033.01	0.19
KPG	KIWI PROPERTY GROUP LTD	Real Estate	Equity	1245548.91	0.19
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	1232053.08	0.19
MDI	MAJOR DRILLING GROUP INTERNATIONAL	Materials	Equity	1227819.66	0.19
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	1225790.41	0.19
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	1222667.32	0.19
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	1213722.86	0.19
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	1209635.71	0.19
8961	MORI TRUST REIT INC	Real Estate	Equity	1206881.5	0.19
8424	FUYO GENERAL LEASE LTD	Financials	Equity	1206607.46	0.19
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	1204404.97	0.19
UMI	UMICORE SA	Materials	Equity	1194198.87	0.19
8194	LIFE CORP	Consumer Staples	Equity	1183792.18	0.18
FDJU	FDJ UNITED	Consumer Discretionary	Equity	1170507.01	0.18
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1166273.28	0.18
FNTN	FREENET AG	Communication	Equity	1165809.45	0.18
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	1162528.98	0.18
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	1161824.19	0.18
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	1160991.22	0.18
G24	SCOUT24 N	Communication	Equity	1158029.1	0.18
7972	ITOKI CORP	Industrials	Equity	1154472.85	0.18
CHE.UN	CHEMTRADE LOGISTICS INCOME UNITS	Materials	Equity	1148345.77	0.18
SHA0	SHAEFFLER N AG	Consumer Discretionary	Equity	1141476.41	0.18
DBG	DERICHEBOURG SA	Industrials	Equity	1140837.62	0.18
ABVX	ABIVAX SA	Health Care	Equity	1139085.18	0.18
HOC	HOCHSCHILD MINING PLC	Materials	Equity	1132756.59	0.18
VLE	VALEURA ENERGY INC	Energy	Equity	1128114.52	0.18
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	1122428.6	0.17
HILS	HILL AND SMITH PLC	Materials	Equity	1116586.36	0.17
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	1105245.64	0.17
NDX1	NORDEX	Industrials	Equity	1099889.36	0.17
WEIR	WEIR GROUP PLC	Industrials	Equity	1098441.98	0.17
NEXI	NEXI	Financials	Equity	1090246.73	0.17
OVS	OVS SPA	Consumer Discretionary	Equity	1088776.5	0.17
FPR	FLEETPARTNERS GROUP LTD	Financials	Equity	1079549.82	0.17
ARF	ASHDOD REFINERY LTD	Energy	Equity	1076100.14	0.17
4099	SHIKOKU KASEI HOLDINGS CORP	Materials	Equity	1073902.56	0.17
CURY	CURRYS PLC	Consumer Discretionary	Equity	1071326.81	0.17
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	1070565.38	0.17
IG	ITALGAS	Utilities	Equity	1069822.03	0.17
4216	ASAHI YUKIZAI CORP	Materials	Equity	1068764.27	0.17
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	1065819.87	0.17
MX	METHANEX CORP	Materials	Equity	1062751.89	0.17
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	1057121.3	0.16
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	1056806.09	0.16
WIX	WICKES GROUP PLC	Consumer Discretionary	Equity	1051745.46	0.16
PROX	PROXIMUS NV	Communication	Equity	1049666.58	0.16
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	1049425.21	0.16
PD	PRECISION DRILLING	Energy	Equity	1045408.8	0.16
PUIG	PUIG BRANDS SA CLASS B	Consumer Staples	Equity	1044392.65	0.16
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	1036423.6	0.16
5393	NICHIAS CORP	Industrials	Equity	1035879.22	0.16
6728	ULVAC INC	Information Technology	Equity	1034052.27	0.16
TUI1	TUI N AG	Consumer Discretionary	Equity	1021981.38	0.16
MMS	MCMILLAN SHAKESPEARE LTD	Industrials	Equity	1021692.7	0.16
IMPN	IMPLENIA AG	Industrials	Equity	1019879.42	0.16
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	1015373.1	0.16
8174	NIPPON GAS LTD	Utilities	Equity	1011946.21	0.16
SDLF	STANDARD LIFE PLC	Financials	Equity	1011396.46	0.16
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	1009610.89	0.16
NEX	NEXANS SA	Industrials	Equity	1003473.27	0.16
DIS	DAMICO INTERNATIONAL SHIPPING SA	Energy	Equity	1002202.31	0.16
CPX	CAPITAL POWER CORP	Utilities	Equity	1001629.53	0.16
6941	YAMAICHI ELECTRONICS LTD	Information Technology	Equity	1001167.22	0.16
VCT	VICAT SA	Materials	Equity	997588.85	0.16
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	993044.2	0.15
SCR	SCOR	Financials	Equity	991397.01	0.15
3608	TSI HOLDINGS LTD	Consumer Discretionary	Equity	982441.0	0.15
ZAL	ZALANDO	Consumer Discretionary	Equity	980459.9	0.15
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	979684.72	0.15
1332	NISSUI CORP	Consumer Staples	Equity	977919.31	0.15
DNO	DNO	Energy	Equity	973736.87	0.15
9987	SUZUKEN LTD	Health Care	Equity	970839.89	0.15
ENAV	ENAV SPA	Industrials	Equity	970860.31	0.15
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	970608.0	0.15
IFCN	INFICON HOLDING AG	Information Technology	Equity	967243.26	0.15
8818	KEIHANSHIN BUILDING LTD	Real Estate	Equity	965808.17	0.15
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	963461.05	0.15
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	963224.49	0.15
BEKB	BEKAERT (D) SA	Materials	Equity	960441.77	0.15
9759	NSD LTD	Information Technology	Equity	959147.42	0.15
5TP	CNMC GOLDMINE HOLDINGS LTD	Materials	Equity	957132.53	0.15
TEMN	TEMENOS AG	Information Technology	Equity	956841.98	0.15
WTE	WESTSHORE TERMINALS INVESTMENT COR	Industrials	Equity	954363.03	0.15
CTEC	CONVATEC GROUP PLC	Health Care	Equity	952312.13	0.15
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	943971.01	0.15
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	940578.49	0.15
SHOT	SCANDIC HOTELS GROUP	Consumer Discretionary	Equity	938564.11	0.15
KEMIRA	KEMIRA	Materials	Equity	935535.28	0.15
IGO	IGO LTD	Materials	Equity	934865.61	0.15
GRG	GREGGS PLC	Consumer Discretionary	Equity	934768.67	0.15
IF	BANCA IFIS	Financials	Equity	932192.64	0.14
SOLB	SOLVAY SA	Materials	Equity	930877.89	0.14
9274	KPP GROUP HOLDINGS LTD	Industrials	Equity	930848.13	0.14
SCT	SOFTCAT PLC	Information Technology	Equity	930428.27	0.14
QLT	QUILTER PLC	Financials	Equity	926654.52	0.14
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	920781.53	0.14
GBF	BILFINGER	Industrials	Equity	919379.72	0.14
CTT	CTT CORREIOS DE PORTUGAL SA	Industrials	Equity	918582.09	0.14
SHA	SHAPE AUSTRALIA CORPORATION CORP L	Industrials	Equity	910306.4	0.14
IVG	IVECO GROUP NV	Industrials	Equity	910035.36	0.14
F03	FOOD EMPIRE HOLDINGS LTD	Consumer Staples	Equity	897594.72	0.14
DHER	DELIVERY HERO	Consumer Discretionary	Equity	897099.92	0.14
6345	AICHI CORP	Industrials	Equity	897122.56	0.14
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	897013.02	0.14
TBCG	TBC BANK GROUP PLC	Financials	Equity	880884.64	0.14
H22	HONG LEONG ASIA LTD	Industrials	Equity	879484.36	0.14
IRE	IREN	Utilities	Equity	867162.46	0.13
MERY	MERCIALYS REIT SA	Real Estate	Equity	863394.25	0.13
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	853502.29	0.13
BDT	BIRD CONSTRUCTION INC	Industrials	Equity	851327.87	0.13
BKW	BKW N AG	Utilities	Equity	849868.8	0.13
MLX	METALS X LTD	Materials	Equity	846906.35	0.13
CHG	CHEMRING GROUP PLC	Industrials	Equity	841901.68	0.13
FEC	FRONTERA ENERGY CORP	Energy	Equity	839044.34	0.13
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	834384.92	0.13
4203	SUMITOMO BAKELITE LTD	Materials	Equity	831918.29	0.13
BILI A	BILIA CLASS A	Consumer Discretionary	Equity	829020.49	0.13
ZEAL	ZEALAND PHARMA	Health Care	Equity	828252.44	0.13
GFRD	GALLIFORD TRY PLC	Industrials	Equity	825084.53	0.13
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	823629.16	0.13
303	VTECH HOLDINGS LTD	Information Technology	Equity	823427.37	0.13
AJB	AJ BELL PLC	Financials	Equity	823086.66	0.13
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	821524.48	0.13
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	820664.81	0.13
OU8	CENTURION CORP LTD	Real Estate	Equity	817604.15	0.13
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	816645.52	0.13
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	814556.51	0.13
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	811746.9	0.13
ADEN	ADECCO GROUP AG	Industrials	Equity	809533.44	0.13
1968	TAIHEI DENGYO LTD	Industrials	Equity	808424.26	0.13
4617	CHUGOKU MARINE PAINTS LTD	Materials	Equity	808424.26	0.13
KRN	KRONES AG	Industrials	Equity	806696.39	0.13
PTBL	PROPERTY & BLDG CORP LTD	Real Estate	Equity	806107.45	0.13
7984	KOKUYO LTD	Industrials	Equity	805062.67	0.13
856	VSTECS HOLDINGS LTD	Information Technology	Equity	797159.08	0.12
BN2	VALUETRONICS HOLDINGS LTD	Information Technology	Equity	794148.72	0.12
ORES	INVESTMENT ORESUND	Financials	Equity	791702.26	0.12
SEM	SEMAPA SGPS SA	Materials	Equity	791597.03	0.12
RAY B	RAYSEARCH LABORATORIES CLASS B	Health Care	Equity	788444.07	0.12
ZEHN	ZEHNDER GROUP AG	Industrials	Equity	787138.56	0.12
6454	MAX LTD	Industrials	Equity	785326.06	0.12
6333	TEIKOKU CORP	Industrials	Equity	782116.21	0.12
4812	DENTSU SOKEN INC	Information Technology	Equity	780837.35	0.12
OSB	OSB GROUP PLC	Financials	Equity	779921.72	0.12
TFPM	TRIPLE FLAG PRECIOUS METALS CORP	Materials	Equity	777817.43	0.12
MONY	MONY GROUP PLC	Communication	Equity	777229.2	0.12
BWLPG	BW LPG LTD	Energy	Equity	776043.99	0.12
7172	JAPAN INVESTMENT ADVISER LTD	Financials	Equity	771337.22	0.12
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	771032.06	0.12
EDEN	EDENRED	Financials	Equity	770826.32	0.12
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	767901.88	0.12
ATEA	ATEA	Information Technology	Equity	766569.01	0.12
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	765728.66	0.12
CTPNV	CTP NV	Real Estate	Equity	764835.77	0.12
5741	UACJ CORP	Materials	Equity	763755.39	0.12
NGEX	NGEX MINERALS LTD	Materials	Equity	757659.55	0.12
TFI	TELEVISION FRANCAISE SA	Communication	Equity	756895.53	0.12
2975	STAR MICA HOLDINGS LTD	Real Estate	Equity	749505.2	0.12
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	744138.54	0.12
VH2	FRIEDRICH VORWERK GROUP	Energy	Equity	741524.94	0.12
6617	TAKAOKA TOKO LTD	Industrials	Equity	740827.2	0.12
INPST	INPOST SA	Industrials	Equity	738391.56	0.11
4401	ADEKA CORP	Materials	Equity	736259.83	0.11
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	735667.82	0.11
4980	DEXERIALS CORP	Information Technology	Equity	734706.93	0.11
BONEX	BONESUPPORT HOLDING	Health Care	Equity	734512.48	0.11
GEI	GIBSON ENERGY INC	Energy	Equity	733184.91	0.11
BMY	BLOOMSBURY PUBLISHING PLC	Communication	Equity	731617.01	0.11
DRW3	DRAEGERWERK PREF AG	Health Care	Equity	729461.08	0.11
GUBRA	GUBRA	Health Care	Equity	725738.56	0.11
BB	BLACKBERRY LTD	Information Technology	Equity	724922.02	0.11
6637	TERASAKI ELECTRIC LTD	Industrials	Equity	724384.67	0.11
EKTA B	ELEKTA B	Health Care	Equity	724223.73	0.11
2142	HBM HOLDINGS LTD	Health Care	Equity	724005.39	0.11
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	722923.12	0.11
ZEG	ZEGONA COMMUNICATIONS PLC	Communication	Equity	720128.3	0.11
ALO	ALSTOM SA	Industrials	Equity	719562.84	0.11
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	716392.9	0.11
KCN	KINGSGATE CONSOLIDATED LTD	Materials	Equity	715411.85	0.11
7906	YONEX LTD	Consumer Discretionary	Equity	715249.94	0.11
VONN	VONTOBEL HOLDING AG	Financials	Equity	711991.3	0.11
8098	INABATA LTD	Industrials	Equity	711596.04	0.11
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	709289.83	0.11
OKEA	OKEA	Energy	Equity	706600.49	0.11
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	704288.25	0.11
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	702667.83	0.11
EXE	EXTENDICARE INC	Health Care	Equity	702046.08	0.11
7148	FINANCIAL PRODUCTS GROUP LTD	Financials	Equity	694696.78	0.11
6141	DMG MORI LTD	Industrials	Equity	689489.98	0.11
OUT1V	OUTOKUMPU	Materials	Equity	687185.82	0.11
HER	HERA	Utilities	Equity	685036.92	0.11
FPE3	FUCHS PREF	Materials	Equity	684710.85	0.11
PSI	PASON SYSTEMS INC	Energy	Equity	681333.91	0.11
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	681062.23	0.11
TKA	THYSSENKRUPP AG	Materials	Equity	679243.23	0.11
ALLEI	ALLEIMA	Materials	Equity	676484.12	0.11
4975	JCU CORP	Materials	Equity	675970.57	0.11
6310	ISEKI LTD	Industrials	Equity	675239.79	0.1
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	674691.7	0.1
6436	AMANO CORP	Information Technology	Equity	671951.28	0.1
GBP	GBP CASH	Cash and/or Derivatives	Cash	669853.31	0.1
STJ	ST JAMESS PLACE PLC	Financials	Equity	667682.31	0.1
SPIE	SPIE SA	Industrials	Equity	667714.65	0.1
4194	VISIONAL INC	Industrials	Equity	667657.95	0.1
CHF	CHF CASH	Cash and/or Derivatives	Cash	665144.76	0.1
BEAN	BELIMO N AG	Industrials	Equity	664934.4	0.1
VEON	VEON ADR LTD	Communication	Equity	664700.0	0.1
2201	MORINAGA LTD	Consumer Staples	Equity	663318.95	0.1
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	662046.85	0.1
AOF	ATOSS SOFTWARE	Information Technology	Equity	661600.55	0.1
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	661271.69	0.1
DOW	DOWNER EDI LTD	Industrials	Equity	658466.76	0.1
BGN	BANCA GENERALI	Financials	Equity	655687.97	0.1
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	654655.31	0.1
7721	TOKYO KEIKI INC	Industrials	Equity	648566.35	0.1
SOBO	SOUTH BOW CORP	Energy	Equity	646277.92	0.1
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	645820.84	0.1
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	645825.93	0.1
7246	PRESS KOGYO CO LTD	Consumer Discretionary	Equity	643724.94	0.1
ACT	ALZCHEM AG	Materials	Equity	643653.68	0.1
HFD	HALFORDS GROUP PLC	Consumer Discretionary	Equity	642282.24	0.1
8524	NORTH PACIFIC BANK LTD	Financials	Equity	640071.05	0.1
SFQ	SAF-HOLLAND	Consumer Discretionary	Equity	639760.13	0.1
8022	MIZUNO CORP	Consumer Discretionary	Equity	633037.3	0.1
1518	MITSUI MATSUSHIMA HOLDINGS LTD	Industrials	Equity	626186.25	0.1
PIA	PIAGGIO & C	Consumer Discretionary	Equity	626070.15	0.1
6407	CKD CORP	Industrials	Equity	622075.62	0.1
IPS	IPSOS SA	Communication	Equity	621569.91	0.1
1860	MOBVISTA INC	Communication	Equity	618580.95	0.1
9551	METAWATER LTD	Industrials	Equity	618421.72	0.1
7760	IMV CORP	Information Technology	Equity	617508.25	0.1
STO3	STO PREF	Materials	Equity	617138.96	0.1
VGN	VIRGIN AUSTRALIA HOLDINGS LTD	Industrials	Equity	614508.59	0.1
9536	SAIBU GAS HOLDINGS LTD	Utilities	Equity	611936.06	0.1
CSH.UN	CHARTWELL RETIREMENT RESIDENCES RE	Health Care	Equity	608374.35	0.09
RF	EURAZEO	Financials	Equity	606835.66	0.09
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	606660.75	0.09
262A	INTERMESTIC INC	Consumer Discretionary	Equity	605633.09	0.09
OR	OR ROYALTIES INC	Materials	Equity	605126.66	0.09
7806	MTG LTD	Consumer Staples	Equity	603806.14	0.09
SMR	STANMORE RESOURCES LTD	Materials	Equity	603124.98	0.09
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	602892.67	0.09
8595	JAFCO GROUP LTD	Financials	Equity	602618.62	0.09
AGF.B	AGF MANAGEMENT LTD CLASS B	Financials	Equity	602049.97	0.09
8016	ONWARD HOLDINGS LTD	Consumer Discretionary	Equity	600974.37	0.09
AMV0	AUMOVIO N	Consumer Discretionary	Equity	599090.7	0.09
3299	MUGEN ESTATE LTD	Real Estate	Equity	597137.78	0.09
8841	TOC LTD	Real Estate	Equity	595767.57	0.09
3433	TOCALO LTD	Industrials	Equity	595584.88	0.09
GWA	GWA GROUP LTD	Industrials	Equity	594597.17	0.09
DCBO	DOCEBO INC	Information Technology	Equity	592944.51	0.09
3696	INSILICO MEDICINE CAYMAN TOPCO	Health Care	Equity	591381.44	0.09
3661	M-UP HOLDINGS INC	Information Technology	Equity	591108.86	0.09
ICAD	ICADE REIT SA	Real Estate	Equity	590112.6	0.09
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	590028.7	0.09
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	588277.09	0.09
3465	KI-STAR REAL ESTATE LTD	Consumer Discretionary	Equity	588277.09	0.09
LAS.A	LASSONDE INDUSTRIES SUB VOTING INC	Consumer Staples	Equity	586758.45	0.09
XPLRA	XPLORA TECHNOLOGIES	Information Technology	Equity	586015.92	0.09
3337	ANTON OILFIELD SERVICES GROUP	Energy	Equity	584943.38	0.09
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	584030.05	0.09
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	581700.08	0.09
SSRM	SSR MINING INC	Materials	Equity	580810.74	0.09
9449	GMO INTERNET GROUP INC	Information Technology	Equity	580763.77	0.09
HEBA B	HEBA FASTIGHETS CLASS B	Real Estate	Equity	580029.11	0.09
RS1	RS GROUP PLC	Industrials	Equity	579974.72	0.09
1833	OKUMURA CORP	Industrials	Equity	577315.4	0.09
MING	SPAREBANK SMNS	Financials	Equity	576090.31	0.09
DLEA	DELEK AUTOMOTIVE SYSTEMS LTD	Consumer Discretionary	Equity	575856.69	0.09
DEZ	DEUTZ AG	Industrials	Equity	574802.55	0.09
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	573419.52	0.09
TECN	TECAN GROUP AG	Health Care	Equity	573161.47	0.09
DANR	DANIELI & C OFFICINE MECCANICHE SA	Industrials	Equity	571884.11	0.09
INWI	INWIDO	Industrials	Equity	571276.39	0.09
AYV	AYVENS SA	Industrials	Equity	571085.48	0.09
8609	OKASAN SECURITIES GROUP INC	Financials	Equity	570373.0	0.09
Q5T	FAR EAST HOSPITALITY TRUST STAPLED	Real Estate	Equity	566231.72	0.09
FR	VALEO	Consumer Discretionary	Equity	565763.95	0.09
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	562937.55	0.09
GMIN	G MINING VENTURES CORP	Materials	Equity	560174.13	0.09
SOLAR B	SOLAR CLASS B	Industrials	Equity	556860.91	0.09
8057	UCHIDA YOKO LTD	Information Technology	Equity	556853.59	0.09
CDA	COMPAGNIE DES ALPES SA	Consumer Discretionary	Equity	555132.4	0.09
PNDORA	PANDORA	Consumer Discretionary	Equity	554701.18	0.09
13	HUTCHMED (CHINA) LTD	Health Care	Equity	554592.54	0.09
6104	SHIBAURA MACHINE LTD	Industrials	Equity	551287.74	0.09
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	550780.73	0.09
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	550669.65	0.09
SUN	SULZER AG	Industrials	Equity	550091.52	0.09
WHC	WHITEHAVEN COAL LTD	Energy	Equity	541315.77	0.08
MFEB	MFE B NV	Communication	Equity	537017.68	0.08
6101	TSUGAMI CORP	Industrials	Equity	535295.61	0.08
BPOST	BPOST SA	Industrials	Equity	534963.57	0.08
KNOS	KAINOS GROUP PLC	Information Technology	Equity	534663.42	0.08
6459	DAIWA INDUSTRIES LTD	Industrials	Equity	534547.07	0.08
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	531641.72	0.08
QQ.	QINETIQ GROUP PLC	Industrials	Equity	531538.4	0.08
7867	TOMY LTD	Consumer Discretionary	Equity	530809.44	0.08
TEP	TELECOM PLUS PLC	Utilities	Equity	530467.12	0.08
R3NK	RENK GROUP AG	Industrials	Equity	530171.77	0.08
CAML	CENTRAL ASIA METALS PLC	Materials	Equity	528632.04	0.08
3097	MONOGATARI CORP	Consumer Discretionary	Equity	527531.08	0.08
CAS	CASCADES INC	Materials	Equity	527169.6	0.08
STG	SCANDINAVIAN TOBACCO GROUP	Consumer Staples	Equity	526032.12	0.08
AKSO	AKER SOLUTIONS	Energy	Equity	524061.24	0.08
SIGN	SIG GROUP N AG	Materials	Equity	523837.44	0.08
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	523603.15	0.08
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	522842.72	0.08
CGO	COGECO INC	Communication	Equity	521906.12	0.08
NYF	NYFOSA	Real Estate	Equity	520784.69	0.08
4202	DAICEL CORP	Materials	Equity	520680.03	0.08
TE	TECHNIP ENERGIES NV	Energy	Equity	519830.45	0.08
SVS	SAVILLS PLC	Real Estate	Equity	519428.01	0.08
MTS	METCASH LTD	Consumer Staples	Equity	514706.13	0.08
CAN	CANAL+ SA	Communication	Equity	511014.19	0.08
3989	SHARINGTECHNOLOGY INC	Communication	Equity	508804.87	0.08
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	508369.84	0.08
IMCD	IMCD NV	Industrials	Equity	506899.24	0.08
TGYM	TECHNOGYM	Consumer Discretionary	Equity	505343.05	0.08
FOUR	4IMPRINT GROUP PLC	Communication	Equity	504627.25	0.08
OPRA	OPERA AMERICAN DEPOSITARY SHARES L	Information Technology	Equity	502569.76	0.08
4886	ASKA PHARMACEUTICAL HOLDINGS LTD	Health Care	Equity	502045.17	0.08
TUA	TUAS LTD	Communication	Equity	499466.91	0.08
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	499437.46	0.08
RMV	RIGHTMOVE PLC	Communication	Equity	498809.87	0.08
4526	RIKEN VITAMIN LTD	Consumer Staples	Equity	496381.63	0.08
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	496344.05	0.08
A3M	ATRESMEDIA CORPORACION DE MEDIOS D	Communication	Equity	495455.16	0.08
9755	OYO CORP	Industrials	Equity	494371.99	0.08
IMCR	IMMUNOCORE HOLDINGS ADR PLC	Health Care	Equity	493646.4	0.08
8698	MONEX GROUP INC	Financials	Equity	493275.82	0.08
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	492575.55	0.08
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	490425.3	0.08
NEM	NEMETSCHEK	Information Technology	Equity	489939.29	0.08
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	489977.68	0.08
OLA	ORLA MINING LTD	Materials	Equity	487995.04	0.08
VET	VERMILION ENERGY INC	Energy	Equity	485521.43	0.08
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	484335.06	0.08
SKE	SKEENA RESOURCES LTD	Materials	Equity	484113.94	0.08
MEKKO	MARIMEKKO	Consumer Discretionary	Equity	481432.27	0.07
DAN	DANIELI	Industrials	Equity	479597.03	0.07
GFTU	GRAFTON GROUP PLC	Industrials	Equity	478398.26	0.07
CRPU	SASSEUR REIT UNITS TRUST	Real Estate	Equity	477240.21	0.07
4634	ARTIENCE LTD	Materials	Equity	477175.84	0.07
BIOA B	BIOARCTIC CLASS B	Health Care	Equity	476370.4	0.07
6653	SEIKO ELECTRIC LTD	Industrials	Equity	475919.82	0.07
4595	MIZUHO MEDY LTD	Health Care	Equity	475463.08	0.07
BPT	BRIDGEPOINT GROUP PLC	Financials	Equity	471599.72	0.07
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	470816.24	0.07
HLS	HEALIUS LTD	Health Care	Equity	470224.85	0.07
6125	OKAMOTO MACHINE TOOL WORKS LTD	Industrials	Equity	468612.03	0.07
BWY	BELLWAY PLC	Consumer Discretionary	Equity	466607.38	0.07
6727	WACOM LTD	Information Technology	Equity	465506.22	0.07
TKMS	TKMS AG	Industrials	Equity	465198.98	0.07
BIOG B	BIOGAIA CLASS B	Health Care	Equity	464652.53	0.07
6804	HOSIDEN CORP	Information Technology	Equity	461852.32	0.07
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	461486.93	0.07
NORCO	NORCONSULT	Industrials	Equity	460970.59	0.07
KID	KID	Consumer Discretionary	Equity	458741.09	0.07
BONAV B	BONAVA CLASS B	Consumer Discretionary	Equity	458534.93	0.07
MRG.UN	MORGUARD NORTH AMERICAN RESIDENTIA	Real Estate	Equity	457353.45	0.07
MGX	MGX RESOURCES LTD	Materials	Equity	456774.15	0.07
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	456677.89	0.07
BYIT	BYTES TECHNOLOGY GROUP PLC	Information Technology	Equity	456417.48	0.07
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	455573.29	0.07
709	GIORDANO INTERNATIONAL LTD	Consumer Discretionary	Equity	453239.15	0.07
6651	NITTO KOGYO CORP	Industrials	Equity	452626.24	0.07
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	452371.47	0.07
VIV	VIVENDI	Communication	Equity	451347.78	0.07
GL9	GLANBIA PLC	Consumer Staples	Equity	450533.92	0.07
7606	UNITED ARROWS LTD	Consumer Discretionary	Equity	450159.86	0.07
DSV	DISCOVERY SILVER CORP	Materials	Equity	449301.64	0.07
AIXA	AIXTRON	Information Technology	Equity	449240.4	0.07
LNR	LINAMAR CORP	Consumer Discretionary	Equity	449031.69	0.07
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	447259.61	0.07
SOL	SOL	Materials	Equity	446981.72	0.07
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	446705.28	0.07
AMP	AMP LTD	Financials	Equity	446015.81	0.07
CNE	CAPRICORN ENERGY PLC	Energy	Equity	445419.47	0.07
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	444511.01	0.07
116	CHOW SANG SANG HOLDINGS INTERNATIO	Consumer Discretionary	Equity	443674.04	0.07
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	443161.63	0.07
1200	MIDLAND HOLDINGS LTD	Real Estate	Equity	441466.7	0.07
CMB	CEMBRE	Industrials	Equity	441100.83	0.07
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	439993.94	0.07
2749	JP-HOLDINGS INC	Consumer Discretionary	Equity	439928.95	0.07
8C8U	CENTURION ACCOMMODATION REIT UNITS	Real Estate	Equity	439742.18	0.07
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	439342.81	0.07
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	438942.56	0.07
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	436101.12	0.07
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	435860.65	0.07
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	435861.68	0.07
429A	TEKSCEND PHOTOMASK CORP	Information Technology	Equity	435726.97	0.07
8219	AOYAMA TRADING LTD	Consumer Discretionary	Equity	433405.23	0.07
HZN	HORIZON OIL LTD	Energy	Equity	430973.71	0.07
9911	NEWBORN TOWN INC	Communication	Equity	430872.01	0.07
LNF	LEONS FURNITURE LTD	Consumer Discretionary	Equity	429636.68	0.07
HLCL	HELICAL PLC	Real Estate	Equity	428199.52	0.07
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	426913.92	0.07
PTNR	PARTNER COMMUNICATIONS LTD	Communication	Equity	426449.43	0.07
RGSI	ROCKPOINT GAS STORAGE INC CLASS A	Energy	Equity	425792.33	0.07
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	425222.02	0.07
ARYT	ARYT INDUSTRIES LTD	Industrials	Equity	425053.88	0.07
ESI	ENSIGN ENERGY SERVICES INC	Energy	Equity	424528.74	0.07
UNI	UNICAJA BANCO SA	Financials	Equity	424389.63	0.07
CLN	CLARIANT AG	Materials	Equity	423655.83	0.07
1571	XIN POINT HOLDINGS LTD	Consumer Discretionary	Equity	423072.26	0.07
6508	MEIDENSHA CORP	Industrials	Equity	421847.25	0.07
GNE	GENESIS ENERGY LTD	Utilities	Equity	420855.02	0.07
REG	REGIS HEALTHCARE LTD	Health Care	Equity	419679.64	0.07
ENO	ELECNOR SA	Industrials	Equity	419368.56	0.07
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	419373.55	0.07
4107	ISE CHEMICALS CORP	Materials	Equity	418370.97	0.07
777	NETDRAGON WEBSOFT LTD	Communication	Equity	418013.78	0.06
D01	DFI RETAIL GROUP HOLDINGS LTD	Consumer Staples	Equity	417312.0	0.06
6357	SANSEI TECHNOLOGIES INC	Industrials	Equity	415577.26	0.06
DLG	DELONGHI	Consumer Discretionary	Equity	414470.92	0.06
4956	KONISHI LTD	Materials	Equity	413346.87	0.06
SKT	SKY NETWORK TELEVISION LTD	Communication	Equity	411040.29	0.06
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	410443.33	0.06
6254	NOMURA MICRO SCIENCE LTD	Industrials	Equity	410149.71	0.06
TEP	TELEPERFORMANCE	Industrials	Equity	409431.88	0.06
ING	INGHAMS GROUP LTD	Consumer Staples	Equity	407191.0	0.06
4095	NIHON PARKERIZING LTD	Materials	Equity	404760.21	0.06
4318	QUICK LTD	Industrials	Equity	404486.17	0.06
ENT	ENTAIN PLC	Consumer Discretionary	Equity	404014.13	0.06
RRL	REGIS RESOURCES LTD	Materials	Equity	403520.72	0.06
P34	DELFI LTD	Consumer Staples	Equity	399673.01	0.06
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	399126.53	0.06
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	399130.85	0.06
OV8	SHENG SIONG GROUP LTD	Consumer Staples	Equity	398458.58	0.06
6222	SHIMA SEIKI MFG LTD	Industrials	Equity	398274.55	0.06
PNOR	PETRONOR E&P	Energy	Equity	397783.13	0.06
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	396632.83	0.06
GF	GEORG FISCHER AG	Industrials	Equity	395728.54	0.06
ARYN	ARYZTA AG	Consumer Staples	Equity	394932.48	0.06
6330	TOYO ENGINEERING CORP	Industrials	Equity	394437.96	0.06
5451	YODOKO LTD	Materials	Equity	394430.35	0.06
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	394154.31	0.06
6440	JUKI CORP	Industrials	Equity	393524.49	0.06
AALB	AALBERTS NV	Industrials	Equity	392640.91	0.06
NWL	NEWPRINCES	Consumer Staples	Equity	392422.92	0.06
6644	OSAKI ELECTRIC LTD	Information Technology	Equity	392428.32	0.06
S20	STRAITS TRADING LTD	Materials	Equity	388316.3	0.06
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	387018.37	0.06
RTLS	RETAILORS LTD	Consumer Discretionary	Equity	383439.94	0.06
BIS	BISALLOY STEEL GROUP LTD	Materials	Equity	383485.1	0.06
BTO	B2GOLD CORP	Materials	Equity	382159.06	0.06
7762	CITIZEN WATCH LTD	Information Technology	Equity	381649.33	0.06
POST	OSTERREICHISCHE POST AG	Industrials	Equity	380238.12	0.06
AMS	AMS-OSRAM AG	Information Technology	Equity	378445.82	0.06
XPS	XPS PENSIONS GROUP PLC	Financials	Equity	377199.86	0.06
KURN	KUROS BIOSCIENCES AG	Health Care	Equity	374722.56	0.06
BTE	BAYTEX ENERGY CORP	Energy	Equity	373088.09	0.06
CGF	CHALLENGER LTD	Financials	Equity	371545.07	0.06
7004	KANADEVIA CORP	Industrials	Equity	370811.98	0.06
5821	HIRAKAWA HEWTECH CORP	Industrials	Equity	370097.53	0.06
3193	ETERNAL HOSPITALITY LTD	Consumer Discretionary	Equity	369766.56	0.06
2753	AMIYAKI TEI LTD	Consumer Discretionary	Equity	367490.48	0.06
TOM2	TOMTOM NV	Information Technology	Equity	367417.1	0.06
6754	ANRITSU CORP	Information Technology	Equity	366851.05	0.06
GRF	GRIFOLS SA CLASS A	Health Care	Equity	366085.64	0.06
CNTA	CENTESSA PHARMACEUTICALS AMERICAN	Health Care	Equity	365045.76	0.06
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	364452.25	0.06
3946	TOMOKU LTD	Materials	Equity	364476.02	0.06
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	364437.96	0.06
4687	TDC SOFT INC	Information Technology	Equity	363197.16	0.06
BME	B&M EUROPEAN VALUE RETAIL PLC	Consumer Discretionary	Equity	362794.7	0.06
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	362384.73	0.06
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	361452.53	0.06
6905	COSEL LTD	Industrials	Equity	361187.52	0.06
SXE	SOUTHERN CROSS ELECTRICAL ENGINEER	Industrials	Equity	359864.17	0.06
JET2	JET2 PLC	Industrials	Equity	359585.13	0.06
KAR	KAROON ENERGY LTD	Energy	Equity	359119.25	0.06
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	359143.43	0.06
CKN	CLARKSON PLC	Industrials	Equity	356804.47	0.06
OTL	ODFJELL TECHNOLOGY LTD	Energy	Equity	356436.89	0.06
OCC	ORTHOCELL LTD	Health Care	Equity	356256.69	0.06
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	354911.5	0.06
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	354336.77	0.06
5857	ARE HOLDINGS INC	Materials	Equity	353971.07	0.06
CORE D	COREM PROPERTY GROUP CLASS D	Real Estate	Equity	353735.41	0.05
CHEF	CHEFFELO	Consumer Staples	Equity	353232.23	0.05
838	EVA PRECISION IND HLDGS LTD	Industrials	Equity	352069.69	0.05
L1G	L1 GROUP LTD	Financials	Equity	350989.66	0.05
EVD	CTS EVENTIM AG	Communication	Equity	350517.67	0.05
2163	ARTNER LTD	Industrials	Equity	349677.75	0.05
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	349456.9	0.05
3040	SOLITON SYSTEMS	Information Technology	Equity	348946.97	0.05
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	348297.34	0.05
REY	REPLY	Information Technology	Equity	348172.57	0.05
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	348031.76	0.05
RG1	REGAL PARTNERS GLOBAL INVESTMENTS	Financials	Equity	347771.5	0.05
6925	USHIO INC	Industrials	Equity	347782.29	0.05
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	345820.8	0.05
UTDI	UNITED INTERNET AG	Communication	Equity	345736.63	0.05
AW	A AND W FOOD SERVICES OF CANADA IN	Consumer Discretionary	Equity	344763.97	0.05
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	343527.35	0.05
4443	SANSAN INC	Information Technology	Equity	343100.74	0.05
5707	TOHO ZINC LTD	Materials	Equity	342826.69	0.05
AP4	RIVERSTONE HOLDINGS LTD	Health Care	Equity	340858.36	0.05
CHEMM	CHEMOMETEC	Health Care	Equity	340767.62	0.05
5471	DAIDO STEEL LTD	Materials	Equity	340177.62	0.05
NANO	NANOBIOTIX SA	Health Care	Equity	340179.29	0.05
SDF	K+S N AG	Materials	Equity	339558.9	0.05
AMBEA	AMBEA	Health Care	Equity	339112.23	0.05
DTL	DATA#3 LTD	Information Technology	Equity	338172.43	0.05
5384	FUJIMI INC	Materials	Equity	337985.28	0.05
JMIA	JUMIA TECHNOLOGIES AMERICAN DEPOSI	Consumer Discretionary	Equity	337841.28	0.05
SRV	SERVCORP LTD	Real Estate	Equity	337267.68	0.05
FRVIA	FORVIA	Consumer Discretionary	Equity	336975.21	0.05
887	EMPEROR WATCH & JEWELLERY LTD	Consumer Discretionary	Equity	336618.36	0.05
GRF.P	GRIFOLS PRF CLASS B SA	Health Care	Equity	336057.13	0.05
3864	MITSUBISHI PAPER MILLS LTD	Materials	Equity	334696.78	0.05
MTL	MULLEN GROUP LTD	Industrials	Equity	333203.52	0.05
SDF	STEADFAST GROUP LTD	Financials	Equity	333239.27	0.05
1419	TAMA HOME LTD	Consumer Discretionary	Equity	331590.97	0.05
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	330131.95	0.05
FDEV	FRONTIER DEVELOPMENTS PLC	Communication	Equity	329711.54	0.05
IGD	IMMOBILIARE GRANDE DISTRIBUZIONE S	Real Estate	Equity	329512.74	0.05
OPM	OPMOBILITY	Consumer Discretionary	Equity	327190.62	0.05
2282	MGM CHINA HOLDINGS LTD	Consumer Discretionary	Equity	326685.36	0.05
PRN	PERENTI LTD	Materials	Equity	326199.97	0.05
2685	AND ST HD LTD	Consumer Discretionary	Equity	326018.78	0.05
HSX	HISCOX LTD	Financials	Equity	324376.43	0.05
MRE	MARTINREA INTERNATIONAL INC	Consumer Discretionary	Equity	324189.33	0.05
9716	NOMURA LTD	Industrials	Equity	323643.75	0.05
DEMANT	DEMANT	Health Care	Equity	322671.08	0.05
4540	TSUMURA	Health Care	Equity	322182.19	0.05
LINK	LINK MOBILITY GROUP HOLDING	Information Technology	Equity	321624.85	0.05
AGL	AGL ENERGY LTD	Utilities	Equity	320431.75	0.05
6638	MIMAKI ENGINEERING LTD	Information Technology	Equity	319898.5	0.05
321	TEXWINCA HOLDINGS LTD	Consumer Discretionary	Equity	319327.58	0.05
ILU	ILUKA RESOURCES LTD	Materials	Equity	318557.73	0.05
CMBN	CEMBRA MONEY BANK AG	Financials	Equity	317984.77	0.05
DFS	DFS FURNITURE PLC	Consumer Discretionary	Equity	316646.69	0.05
6516	SANYO DENKI LTD	Industrials	Equity	316518.65	0.05
2510	T.S. LINES LTD	Industrials	Equity	316384.47	0.05
8279	AGTECH HOLDINGS LTD	Financials	Equity	316098.33	0.05
RFA	RFA FINANCIAL INC	Financials	Equity	315018.46	0.05
5991	NHK SPRING LTD	Consumer Discretionary	Equity	314691.7	0.05
3132	MACNICA HOLDINGS INC	Information Technology	Equity	314566.1	0.05
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	314417.3	0.05
TLSY	TELSYS LTD	Information Technology	Equity	314307.38	0.05
FWD	FLEETWOOD LTD	Industrials	Equity	313163.69	0.05
TWEKA	TKH GROUP NV	Industrials	Equity	313106.9	0.05
4477	BASE INC	Information Technology	Equity	311311.85	0.05
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	311351.65	0.05
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	311193.96	0.05
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	309850.29	0.05
FLOW	FLOW TRADERS LTD	Financials	Equity	309390.15	0.05
3741	SYSTEMS ENGINEERING CONSULTANTS LT	Information Technology	Equity	307840.65	0.05
799	IGG INC	Communication	Equity	307187.25	0.05
SFSN	SFS GROUP AG	Industrials	Equity	306073.6	0.05
6200	INSOURCE LTD	Industrials	Equity	305556.97	0.05
ODFB	ODFJELL CLASS B	Industrials	Equity	304859.88	0.05
EXA	EXAIL TECHNOLOGIES SA	Industrials	Equity	304184.16	0.05
SIX2	SIXT	Industrials	Equity	303170.21	0.05
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	302461.98	0.05
INRN	INTERROLL HOLDING AG	Industrials	Equity	301547.52	0.05
ARJO B	ARJO CLASS B	Health Care	Equity	300849.46	0.05
ELS	ELSIGHT LTD	Information Technology	Equity	299972.7	0.05
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	297954.83	0.05
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	297851.92	0.05
EQB	EQB INC	Financials	Equity	297842.99	0.05
7715	NAGANO KEIKI LTD	Information Technology	Equity	296422.23	0.05
6349	KOMORI CORP	Industrials	Equity	295600.1	0.05
AIY	IFAST CORPORATION LTD	Financials	Equity	294066.97	0.05
VIRP	VIRBAC SA	Health Care	Equity	291932.3	0.05
9006	KEIKYU CORP	Industrials	Equity	291946.21	0.05
4784	GMO INTERNET INC	Communication	Equity	290941.39	0.05
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	290718.72	0.05
NG	NOVAGOLD RESOURCES INC	Materials	Equity	289312.96	0.04
TRI	TRIGANO SA	Consumer Discretionary	Equity	288687.67	0.04
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	288624.97	0.04
REAL	REAL MATTERS INC	Real Estate	Equity	288420.15	0.04
BC8	BECHTLE AG	Information Technology	Equity	288015.08	0.04
2929	PHARMA FOODS INTERNATIONAL LTD	Health Care	Equity	287744.23	0.04
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	287744.23	0.04
6866	HIOKI EE CORP	Information Technology	Equity	287579.29	0.04
NDM	NORTHERN DYNASTY MINERALS LTD	Materials	Equity	287029.46	0.04
TPE	PVA TEPLA AG	Information Technology	Equity	286963.77	0.04
SII	SPROTT INC	Financials	Equity	286247.64	0.04
SPM	SAIPEM	Energy	Equity	285026.64	0.04
DUE	DUERR AG	Industrials	Equity	283668.63	0.04
DEME	DEME GROUP NV	Industrials	Equity	282473.02	0.04
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	282169.47	0.04
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	281715.3	0.04
RSGN	R&S GROUP HOLDING AG	Industrials	Equity	279797.76	0.04
6535	I-MOBILE LTD	Communication	Equity	278426.8	0.04
2878	SOLOMON SYSTECH (INTL) LTD	Information Technology	Equity	278307.97	0.04
CINT	CINT GROUP	Information Technology	Equity	277488.19	0.04
1980	DAI DAN LTD	Industrials	Equity	277239.28	0.04
AII	ALMONTY INDUSTRIES INC	Materials	Equity	276612.98	0.04
9418	U-NEXT HOLDINGS LTD	Communication	Equity	276417.15	0.04
7981	TAKARA STANDARD LTD	Industrials	Equity	276325.81	0.04
KOF	KAUFMAN & BROAD SA	Consumer Discretionary	Equity	276077.64	0.04
4258	AMIYA CORP	Information Technology	Equity	275412.33	0.04
ERG	ERG	Utilities	Equity	272689.55	0.04
7745	A&D HOLON HOLDINGS LIMITED LTD	Information Technology	Equity	272123.83	0.04
TUB	TUBACEX SA	Materials	Equity	271618.18	0.04
2778	CHAMPION REAL ESTATE INVESTMENT TR	Real Estate	Equity	271502.02	0.04
RWAY	RAI WAY SPA	Communication	Equity	270656.31	0.04
DESN	DOTTIKON ES HOLDING AG	Health Care	Equity	269844.48	0.04
6622	DAIHEN CORP	Industrials	Equity	269779.24	0.04
3399	MARUCHIYO YAMAOKAYA CORP	Consumer Discretionary	Equity	269018.02	0.04
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	268400.16	0.04
8708	AIZAWA SECURITIES GROUP LTD	Financials	Equity	267647.81	0.04
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	266293.55	0.04
5602	KURIMOTO LTD	Materials	Equity	265090.08	0.04
ARG	ARGOSY PROPERTY LTD	Real Estate	Equity	264941.91	0.04
MTO	MOTORCYCLE HOLDINGS LTD	Consumer Discretionary	Equity	264789.09	0.04
PXA	PEXA GROUP LTD	Real Estate	Equity	264652.7	0.04
1885	TOA (TOKYO) CORP	Industrials	Equity	264359.3	0.04
SVM	SILVERCORP METALS INC	Materials	Equity	264229.15	0.04
SCYR	SACYR SA	Industrials	Equity	263564.76	0.04
TEA	TASMEA LTD	Industrials	Equity	263437.28	0.04
KSB3	KSB PREF	Industrials	Equity	262274.34	0.04
6849	NIHON KOHDEN CORP	Health Care	Equity	261527.53	0.04
WPP	WPP PLC	Communication	Equity	260570.89	0.04
6960	FUKUDA DENSHI LTD	Health Care	Equity	259769.09	0.04
2767	TSUBURAYA FIELDS HOLDINGS INC	Consumer Discretionary	Equity	259791.93	0.04
BOR	BORDERS AND SOUTHERN PETROLEUM PLC	Energy	Equity	258777.68	0.04
GNS	GENUS PLC	Health Care	Equity	258688.67	0.04
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	257140.77	0.04
3205	DAIDOH LTD	Consumer Discretionary	Equity	255985.16	0.04
5805	SWCC CORP	Industrials	Equity	255950.27	0.04
CKF	COLLINS FOODS LTD	Consumer Discretionary	Equity	255799.02	0.04
PHM	PHARMA MAR SA	Health Care	Equity	255671.95	0.04
F9D	BOUSTEAD SINGAPORE LTD	Industrials	Equity	255695.65	0.04
6013	TAKUMA LTD	Industrials	Equity	255133.21	0.04
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	255105.58	0.04
7421	KAPPA CREATE LTD	Consumer Discretionary	Equity	253945.7	0.04
HAG	HENSOLDT AG	Industrials	Equity	253669.31	0.04
FLUX	FLUXYS BELIGIUM D NV	Energy	Equity	253621.99	0.04
4828	BUSINESS ENGINEERING CORP	Information Technology	Equity	252092.11	0.04
BNR	BRENNTAG	Industrials	Equity	251540.02	0.04
4680	ROUND ONE CORP	Consumer Discretionary	Equity	250813.63	0.04
VC2	OLAM GROUP LTD	Consumer Staples	Equity	250602.11	0.04
TMC	TMC THE METALS COMPANY INC	Materials	Equity	249006.0	0.04
3350	METAPLANET KK INC	Consumer Discretionary	Equity	248464.86	0.04
7994	OKAMURA CORP	Industrials	Equity	246728.62	0.04
ELMRA	ELMERA GROUP	Utilities	Equity	246638.7	0.04
8142	TOHO (OSAKA) LTD	Consumer Staples	Equity	246455.21	0.04
NEWA B	NEW WAVE GROUP CLASS B	Consumer Discretionary	Equity	245660.13	0.04
6676	BUFFALO INC	Information Technology	Equity	245267.7	0.04
268A	RIGAKU HOLDINGS CORP	Information Technology	Equity	245176.35	0.04
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	244237.68	0.04
RAA	RATIONAL AG	Industrials	Equity	243167.77	0.04
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	241311.74	0.04
PAC	PACIFIC CURRENT GROUP LTD	Financials	Equity	239523.31	0.04
3395	SAINT MARC HOLDINGS LTD	Consumer Discretionary	Equity	238507.99	0.04
1959	KRAFTIA CORP	Industrials	Equity	237849.53	0.04
AUDC	AUDIOCODES LTD	Information Technology	Equity	237593.21	0.04
9828	GENKI GLOBAL DINING CONCEPTS CORP	Consumer Discretionary	Equity	236589.7	0.04
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	235206.41	0.04
AFRE	AFRICA ISRAEL RESIDENCES LTD	Real Estate	Equity	233747.04	0.04
CRTO	CRITEO ADR REPRESENTING SA	Communication	Equity	233280.0	0.04
5726	OSAKA TITANIUM TECHNOLOGIES LTD	Materials	Equity	232753.11	0.04
2811	KAGOME LTD	Consumer Staples	Equity	232616.09	0.04
ZAG	ZUMTOBEL GROUP AG	Industrials	Equity	232001.26	0.04
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	231493.31	0.04
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	231291.55	0.04
7224	SHINMAYWA INDUSTRIES LTD	Industrials	Equity	230743.47	0.04
ZZ B	ZINZINO HOLDING CLASS B	Consumer Discretionary	Equity	230234.96	0.04
DCC	DCC PLC	Energy	Equity	229416.24	0.04
QDT	QUADIENT SA	Information Technology	Equity	228523.42	0.04
HKFOODS	HKFOODS CLASS A	Consumer Staples	Equity	228244.92	0.04
5590	NETSTARS LTD	Financials	Equity	227729.0	0.04
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	226510.73	0.04
PCTN	PICTON PROPERTY INCOME LTD	Real Estate	Equity	226348.75	0.04
425	MINTH GROUP LTD	Consumer Discretionary	Equity	226141.32	0.04
5449	OSAKA STEEL LTD	Materials	Equity	225536.67	0.04
HAVAS	HAVAS NV	Communication	Equity	224362.46	0.03
6932	ENDO LIGHTING CORP	Industrials	Equity	224166.46	0.03
TIETO	TIETO	Information Technology	Equity	221590.56	0.03
BWO	BW OFFSHORE LTD	Energy	Equity	221338.32	0.03
3300	AMBITION DX HOLDINGS LTD	Real Estate	Equity	220238.52	0.03
6464	TSUBAKI NAKASHIMA LTD	Industrials	Equity	219964.48	0.03
4249	MORIROKU LTD	Materials	Equity	219416.39	0.03
VITR	VITROLIFE	Health Care	Equity	219463.81	0.03
4055	T&S GROUP INC	Information Technology	Equity	218320.22	0.03
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	217106.75	0.03
3854	ILL INC	Information Technology	Equity	216401.93	0.03
3600	MODERN DENTAL GROUP LTD	Health Care	Equity	215582.91	0.03
1086	GOODBABY INTERNATIONAL HOLDINGS LT	Consumer Discretionary	Equity	215215.02	0.03
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	213559.52	0.03
2678	ASKUL CORP	Consumer Discretionary	Equity	213204.77	0.03
4559	ZERIA PHARMACEUTICAL LTD	Health Care	Equity	211925.91	0.03
4478	FREEE KK	Information Technology	Equity	211012.43	0.03
PHX	PHX ENERGY SERVICES CORP	Energy	Equity	210861.96	0.03
6070	CAREERLINK LTD	Industrials	Equity	210373.0	0.03
IMI	IMI PLC	Industrials	Equity	210054.46	0.03
2334	EOLE INC	Communication	Equity	209002.79	0.03
COPN	COSMO N NV	Health Care	Equity	208742.4	0.03
9467	ALPHAPOLIS LTD	Communication	Equity	208637.4	0.03
PAY	PAYPOINT	Financials	Equity	207673.15	0.03
FDR	FLUIDRA SA	Industrials	Equity	207412.56	0.03
GRGD	GROUPE DYNAMITE SUBORDINATE VOTING	Consumer Discretionary	Equity	207186.9	0.03
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	206308.04	0.03
8242	H2O RETAILING CORP	Consumer Staples	Equity	205896.98	0.03
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	204748.8	0.03
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	203476.28	0.03
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	202416.73	0.03
MATR	MATTR CORP	Energy	Equity	202256.48	0.03
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	201419.01	0.03
WFG	WEST FRASER TIMBER LTD	Materials	Equity	200587.45	0.03
1286	IMPRO PRECISION INDUSTRIES LTD	Industrials	Equity	200499.46	0.03
SXL	SOUTHERN CROSS MEDIA GROUP LTD	Communication	Equity	200285.46	0.03
AW9U	FIRST REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	199921.79	0.03
ASHM	ASHMORE GROUP PLC	Financials	Equity	199790.33	0.03
HACK	HACKSAW	Communication	Equity	199545.63	0.03
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	199093.6	0.03
8017	TRADEGO FINTECH LTD	Financials	Equity	198660.02	0.03
SMHN	SUSS MICROTEC N	Information Technology	Equity	198563.37	0.03
FCT	FINCANTIERI	Industrials	Equity	197772.51	0.03
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	197468.91	0.03
STEM	STHREE PLC	Industrials	Equity	196481.82	0.03
PAT	PATRIZIA	Real Estate	Equity	196225.82	0.03
DCRU	DIGITAL CORE REIT UNITS	Real Estate	Equity	196040.0	0.03
SBO	SELVAAG BOLIG	Real Estate	Equity	195343.34	0.03
CIA	CHAMPION IRON LTD	Materials	Equity	195324.52	0.03
4776	CYBOZU INC	Information Technology	Equity	195117.99	0.03
SKIS B	SKISTAR CLASS B	Consumer Discretionary	Equity	195006.47	0.03
6226	MORIYA TRANSPORTATION ENGINEERING	Industrials	Equity	194661.25	0.03
5597	BLUE INNOVATION LTD	Industrials	Equity	194479.83	0.03
PXT	PAREX RESOURCES INC	Energy	Equity	194490.07	0.03
9619	ICHINEN HOLDINGS LTD	Industrials	Equity	194295.86	0.03
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	193660.1	0.03
TMRP	TAMAR PETROLEUM LTD	Energy	Equity	192401.93	0.03
6877	OBARA GROUP INC	Industrials	Equity	192305.25	0.03
AKE	ARKEMA SA	Materials	Equity	191940.2	0.03
IBAB	ION BEAM APPLICATIONS SA	Health Care	Equity	191801.63	0.03
8078	HANWA LTD	Industrials	Equity	191829.48	0.03
4165	PLAID INC	Information Technology	Equity	191464.1	0.03
NOBI	NOBIA	Consumer Discretionary	Equity	191152.21	0.03
VSVS	VESUVIUS	Industrials	Equity	191070.98	0.03
41O	LHN LTD	Real Estate	Equity	191007.7	0.03
SOP	SOPRA STERIA GROUP	Information Technology	Equity	190908.42	0.03
BAR	BARCO NV	Information Technology	Equity	190568.0	0.03
BZU	BUZZI	Materials	Equity	190054.26	0.03
CE	CREDITO EMILIANO	Financials	Equity	189810.92	0.03
7740	TAMRON LTD	Consumer Discretionary	Equity	189637.15	0.03
ITECH	I-TECH	Materials	Equity	189521.23	0.03
7177	GMO FINANCIAL HOLDINGS INC	Financials	Equity	188540.98	0.03
6736	SUN CORP	Information Technology	Equity	188277.09	0.03
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	188201.18	0.03
BRAV	BRAVIDA HOLDING	Industrials	Equity	187881.75	0.03
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	186805.26	0.03
ARCAD	ARCADIS NV	Industrials	Equity	186184.36	0.03
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	185455.87	0.03
BEN	BENETEAU SA	Consumer Discretionary	Equity	185295.47	0.03
3865	HOKUETSU CORP	Materials	Equity	184449.38	0.03
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	184145.21	0.03
CARM	CARMILA SA	Real Estate	Equity	183549.32	0.03
EKF	EKF DIAGNOSTICS HOLDINGS PLC	Health Care	Equity	183324.86	0.03
SPI	SPIRE HEALTHCARE GROUP PLCINARY	Health Care	Equity	183329.92	0.03
6413	RISO KAGAKU CORP	Information Technology	Equity	179406.24	0.03
9692	COMPUTER ENGINEERING & CONSULTING	Information Technology	Equity	178949.51	0.03
WCH	WACKER CHEMIE AG	Materials	Equity	178640.6	0.03
PUM	PUMA	Consumer Discretionary	Equity	178460.34	0.03
SRG	SRG LTD	Industrials	Equity	178261.8	0.03
7222	NISSAN SHATAI LTD	Consumer Discretionary	Equity	178127.38	0.03
3028	ALPEN LTD	Consumer Discretionary	Equity	178127.38	0.03
HTG	HUNTING PLC	Energy	Equity	177893.4	0.03
2337	ICHIGO INC	Real Estate	Equity	177579.29	0.03
SLS	SOLARIS RESOURCES INC	Materials	Equity	176968.9	0.03
GBG	GB GROUP PLC	Information Technology	Equity	176233.01	0.03
2681	GEO HOLDINGS CORP	Consumer Discretionary	Equity	175569.65	0.03
4058	TOYOKUMO INC	Information Technology	Equity	175021.57	0.03
VEI	VEIDEKKE	Industrials	Equity	174364.7	0.03
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	174379.35	0.03
VIRI	VIRIDIEN SA	Energy	Equity	174297.52	0.03
LXS	LANXESS AG	Materials	Equity	174059.25	0.03
SFL	SAFILO GROUP	Consumer Discretionary	Equity	174033.56	0.03
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	171896.1	0.03
6088	FIT HON TENG LTD	Information Technology	Equity	171620.18	0.03
5632	MITSUBISHI STEEL MFG LTD	Materials	Equity	170180.16	0.03
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	169432.33	0.03
IWB	ITALIAN WINE BRANDS	Consumer Staples	Equity	168923.6	0.03
MOL	MOLTIPLY GROUP	Financials	Equity	167030.9	0.03
CHRT	COHORT PLC	Industrials	Equity	166781.11	0.03
VU	VUSIONGROUP SA	Information Technology	Equity	165746.57	0.03
2228	XTALPI HOLDINGS LTD	Health Care	Equity	165550.01	0.03
SGL	SGL CARBON	Industrials	Equity	165569.97	0.03
8125	WAKITA & COMPANY LTD	Industrials	Equity	165430.09	0.03
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	165142.45	0.03
EDNR	EDISON SPA SAVING	Utilities	Equity	164411.54	0.03
775	CKLIFE SCIENCES INC	Health Care	Equity	163342.68	0.03
6309	TOMOE ENGINEERING LTD	Industrials	Equity	163146.41	0.03
KGX	KION GROUP AG	Industrials	Equity	162606.71	0.03
1982	HIBIYA ENGINEERING LTD	Industrials	Equity	162141.59	0.03
PIRC	PIRELLI & C	Consumer Discretionary	Equity	162049.25	0.03
8540	VICTORY SECURITIES (HOLDINGS) LTD	Financials	Equity	161871.12	0.03
PEAB B	PEAB CLASS B	Industrials	Equity	161303.72	0.03
PRTC	PURETECH HEALTH PLC	Health Care	Equity	161264.96	0.03
TMV	TEAMVIEWER	Information Technology	Equity	161073.12	0.03
MMB	LAGARDERE	Communication	Equity	161011.86	0.03
4992	HOKKO CHEMICAL INDUSTRY LTD	Materials	Equity	160405.99	0.02
CFT	COMPAGNIE FINANCIERE TRADITION SA	Financials	Equity	160081.92	0.02
7378	ASIRO INC	Industrials	Equity	160131.95	0.02
ALTHX	THX PHARMA SA	Health Care	Equity	160029.6	0.02
MUX	MUTARES	Financials	Equity	159696.68	0.02
4597	SOLASIA PHARMA	Health Care	Equity	158506.72	0.02
4045	TOAGOSEI LTD	Materials	Equity	158350.67	0.02
ATRLJ B	ATRIUM LJUNGBERG CLASS B	Real Estate	Equity	157202.81	0.02
QPM	QPM ENERGY LTD	Materials	Equity	156569.28	0.02
AMI	AURELIA METALS LTD	Materials	Equity	155999.34	0.02
CEH	COAST ENTERTAINMENT HOLDINGS LTD	Consumer Discretionary	Equity	155898.52	0.02
HDD	HEIDELBERGER DRUCKMASCHINEN AG	Industrials	Equity	155844.48	0.02
ALTF	ALTSHULER SHAHAM FINANCIAL SERVICE	Financials	Equity	155762.93	0.02
2317	SYSTENA CORP	Information Technology	Equity	155655.92	0.02
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	155175.55	0.02
DGT	DIGICO INFRASTRUCTURE REIT STAPLED	Real Estate	Equity	155115.95	0.02
SPB	SUPERIOR PLUS CORP	Utilities	Equity	153206.46	0.02
BULTEN	BULTEN	Consumer Discretionary	Equity	153136.97	0.02
EMMN	EMMI AG	Consumer Staples	Equity	153169.92	0.02
7730	MANI INC	Health Care	Equity	153006.85	0.02
GRR	GRANGE RESOURCES LTD	Materials	Equity	152158.65	0.02
WINE	NAKED WINE PLC	Consumer Staples	Equity	151115.17	0.02
3151	VITAL KSK HOLDINGS INC	Health Care	Equity	151007.36	0.02
ALSTI	STIF	Industrials	Equity	150632.0	0.02
717	EMPEROR CAPITAL LTD	Financials	Equity	148995.01	0.02
327	PAX GLOBAL TECHNOLOGY LTD	Information Technology	Equity	148259.23	0.02
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	148105.7	0.02
SGD	SGD CASH	Cash and/or Derivatives	Cash	147852.44	0.02
AT1	AROUNDTOWN SA	Real Estate	Equity	146787.11	0.02
8YZ	YANGZIJIANG MARITIME DEVELOPMENT L	Industrials	Equity	146241.16	0.02
MAXO	MAX STOCK LTD	Consumer Discretionary	Equity	146257.88	0.02
ADH	ADAIRS LTD	Consumer Discretionary	Equity	145319.99	0.02
4412	SCIENCE ARTS INC	Information Technology	Equity	145242.32	0.02
AVOL	AVOLTA AG	Consumer Discretionary	Equity	144965.63	0.02
CAMBI	CAMBI	Industrials	Equity	143581.36	0.02
BWAY	BRAINSWAY LTD	Health Care	Equity	143157.43	0.02
DKK	DKK CASH	Cash and/or Derivatives	Cash	142802.84	0.02
MF	WENDEL	Financials	Equity	141752.99	0.02
4662	FOCUS SYSTEMS CORP	Information Technology	Equity	141314.39	0.02
7089	FOR STARTUPS INC	Industrials	Equity	140492.26	0.02
LCC	LUM CHANG CREATIONS LTD	Industrials	Equity	139902.53	0.02
FXPO	FERREXPO PLC	Materials	Equity	139689.52	0.02
CRBN	CORBION NV CLASS C	Materials	Equity	139424.9	0.02
4259	EXAWIZARDS INC	Information Technology	Equity	139213.4	0.02
5621	HUMAN TECHNOLOGIES INC	Information Technology	Equity	139213.4	0.02
EFR	ENERGY FUELS INC	Energy	Equity	138959.29	0.02
4912	LION CORP	Consumer Staples	Equity	138665.31	0.02
LTR	LIONTOWN LTD	Materials	Equity	138060.84	0.02
ELO	ELOPAK	Materials	Equity	136681.11	0.02
MAIRE	MAIRE SPA	Industrials	Equity	135149.02	0.02
PHARM	PHARMING GROUP NV	Health Care	Equity	134682.61	0.02
SKAN	SKAN N AG	Health Care	Equity	134232.58	0.02
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	133465.82	0.02
1514	SUMISEKI HOLDINGS INC	Industrials	Equity	133367.17	0.02
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	133209.21	0.02
ELD	ELDERS LTD	Consumer Staples	Equity	132852.12	0.02
ECP	ELECTRA CONSUMER PRODUCTS LTD	Consumer Discretionary	Equity	132470.63	0.02
S92	SMA SOLAR TECHNOLOGY AG	Industrials	Equity	132472.2	0.02
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	132490.21	0.02
HAV	HAV GROUP	Industrials	Equity	131995.95	0.02
5136	TRIPLA LTD	Consumer Discretionary	Equity	131540.22	0.02
MLP	MLP	Financials	Equity	131242.58	0.02
PAGE	PAGEGROUP PLC	Industrials	Equity	130673.05	0.02
456A	HUMAN MADE INC	Consumer Discretionary	Equity	130444.05	0.02
9560	PROGRIT INC	Consumer Discretionary	Equity	129530.58	0.02
RSW	RENISHAW PLC	Information Technology	Equity	128469.16	0.02
8203	MRMAX HOLDINGS LTD	Consumer Discretionary	Equity	127703.63	0.02
EVISO	EVISO	Utilities	Equity	127390.64	0.02
42C	IX BIOPHARMA LTD	Health Care	Equity	126741.08	0.02
2105	LAEKNA INC	Health Care	Equity	126737.73	0.02
LED	LDR CAPITAL PROPERTY STAPLED UNITS	Real Estate	Equity	126637.07	0.02
5258	TRANSACTION MEDIA NETWORKS INC	Financials	Equity	126059.38	0.02
TTT	TITOMIC LTD	Materials	Equity	126008.84	0.02
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	125770.01	0.02
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	125658.71	0.02
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	125482.21	0.02
ITP	INTERPARFUMS SA	Consumer Staples	Equity	125364.43	0.02
8179	ROYAL HOLDINGS LTD	Consumer Discretionary	Equity	125145.9	0.02
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	124794.47	0.02
CUV	CLINUVEL PHARMACEUTICALS LTD	Health Care	Equity	124734.5	0.02
SMG	SMG AG	Communication	Equity	124001.28	0.02
P8Z	BUMITAMA AGRI LTD	Consumer Staples	Equity	123603.21	0.02
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	123103.33	0.02
5310	TOYO TANSO LTD	Industrials	Equity	123128.65	0.02
1137	HONG KONG TECHNOLOGY VENTURE LTD	Consumer Staples	Equity	122790.59	0.02
NUF	NUFARM LTD	Materials	Equity	122521.99	0.02
1228	CANBRIDGE PHARMACEUTICALS INC	Health Care	Equity	121955.18	0.02
SRP	SERCO GROUP PLC	Industrials	Equity	120966.72	0.02
NXI	NEXITY SA	Real Estate	Equity	120696.05	0.02
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	119939.1	0.02
4694	BML INC	Health Care	Equity	119081.45	0.02
YIT	YIT	Consumer Discretionary	Equity	118905.46	0.02
CTT	CETTIRE LTD	Consumer Discretionary	Equity	118859.46	0.02
ZIP	ZIP CO LTD	Financials	Equity	118581.49	0.02
7508	G-7 HOLDINGS INC	Consumer Staples	Equity	118477.54	0.02
2157	KOSHIDAKA HOLDINGS LTD	Consumer Discretionary	Equity	117912.97	0.02
AOV	AMOTIV LTD	Consumer Discretionary	Equity	117290.5	0.02
2326	DIGITAL ARTS INC	Information Technology	Equity	117305.25	0.02
ACAD	ACADEMEDIA	Consumer Discretionary	Equity	116581.17	0.02
6652	IDEC CORP	Industrials	Equity	115452.93	0.02
8	PCCW LTD	Communication	Equity	114965.29	0.02
CAD	CAD CASH	Cash and/or Derivatives	Cash	114871.12	0.02
KGN	KOGAN.COM LTD	Consumer Discretionary	Equity	114527.36	0.02
NICL	NICHOLS PLC	Consumer Staples	Equity	114088.79	0.02
ELIS	ELIS SA	Industrials	Equity	113350.14	0.02
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	112836.68	0.02
CLAV	CLAVISTER	Information Technology	Equity	112165.41	0.02
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	112114.38	0.02
2395	SHIN NIPPON BIOMEDICAL LABORATORIE	Health Care	Equity	111809.19	0.02
OERL	OC OERLIKON CORPORATION	Industrials	Equity	110782.13	0.02
PUUILO	PUUILO	Consumer Discretionary	Equity	110483.98	0.02
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	110404.72	0.02
7352	TWOSTONE&SONS INC	Industrials	Equity	109890.89	0.02
1899	XINGDA INTERNATIONAL HLDG LTD	Consumer Discretionary	Equity	109712.65	0.02
ABG	ABACUS GROUP UNIT	Real Estate	Equity	109577.9	0.02
WBT	WEEBIT NANO LTD	Information Technology	Equity	109548.73	0.02
AAD	AMADEUS FIRE AG	Industrials	Equity	109278.16	0.02
BURE	BURE EQUITY	Financials	Equity	108767.35	0.02
GHH	GOOCH AND HOUSEGO PLC	Information Technology	Equity	108422.32	0.02
CEL	CELLCOM LTD	Communication	Equity	107817.03	0.02
VRDS	VERIDIS ENVIRONMENT LTD	Industrials	Equity	107744.63	0.02
DWS	DWS GROUP & GMBH CO KGAA	Financials	Equity	106854.02	0.02
MYX	MAYNE PHARMA GROUP LTD	Health Care	Equity	106444.11	0.02
4544	HU GROUP HOLDINGS INC	Health Care	Equity	105951.54	0.02
2111	BEST PACIFIC INTERNATIONAL HOLDING	Consumer Discretionary	Equity	105952.01	0.02
KXS	KINAXIS INC	Information Technology	Equity	105803.42	0.02
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	105432.0	0.02
TRAIN B	TRAIN ALLIANCE CLASS B	Industrials	Equity	105240.27	0.02
6088	SIGMAXYZ HOLDINGS INC	Industrials	Equity	105049.48	0.02
USA	AMERICAS GOLD AND SILVER	Materials	Equity	104274.09	0.02
GN	GN STORE NORD	Consumer Discretionary	Equity	103754.09	0.02
9424	JAPAN COMMUNICATIONS INC	Communication	Equity	103587.92	0.02
BIO	BIOME AUSTRALIA LTD	Consumer Staples	Equity	103242.66	0.02
IDIN	IDI INSURANCE COMPANY LTD	Financials	Equity	102827.85	0.02
ADVE	ADVENICA	Information Technology	Equity	102585.79	0.02
4587	PEPTIDREAM INC	Health Care	Equity	102354.73	0.02
ASCN	ASCOM HOLDING AG	Health Care	Equity	102139.08	0.02
441A	NE INC	Information Technology	Equity	101578.28	0.02
NHF	NIB HOLDINGS LTD	Financials	Equity	101542.82	0.02
GRI	GRAINGER PLC	Real Estate	Equity	101320.35	0.02
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	101339.87	0.02
ALMIB	AMOEBA SA	Materials	Equity	99797.75	0.02
3632	GREE HOLDINGS INC	Communication	Equity	99477.29	0.02
3623	BILLING SYSTEM CORP	Financials	Equity	98655.16	0.02
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	98542.8	0.02
GEM	G8 EDUCATION LTD	Consumer Discretionary	Equity	98106.3	0.02
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	97841.64	0.02
QES	CHINA SUNSINE CHEMICAL HOLDINGS LT	Materials	Equity	97116.81	0.02
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	97135.88	0.02
4448	KUBELL LTD	Information Technology	Equity	96828.22	0.02
PNL	POSTNL NV	Industrials	Equity	95572.55	0.01
4DX	4DMEDICAL LTD	Health Care	Equity	95293.71	0.01
MRN	MERSEN SA	Industrials	Equity	94635.07	0.01
KSI	KNEATCOM INC	Health Care	Equity	94655.88	0.01
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	93605.68	0.01
TEKOVA	TEKOVA	Real Estate	Equity	89436.9	0.01
6523	PHC HOLDINGS CORP	Health Care	Equity	88698.3	0.01
ASC	ASOS PLC	Consumer Discretionary	Equity	88618.89	0.01
PAMPALO	ENDOMINES FINLAND	Materials	Equity	88091.73	0.01
T24	TUAN SING HOLDINGS LTD	Real Estate	Equity	87212.7	0.01
VNP	5N PLUS INC	Materials	Equity	86355.88	0.01
SJ	STELLA JONES INC	Materials	Equity	85777.13	0.01
WHS	WAREHOUSE GROUP LTD	Consumer Discretionary	Equity	85593.8	0.01
FUR	FUGRO NV CLASS C	Industrials	Equity	85360.83	0.01
4599	STEMRIM INC	Health Care	Equity	83034.76	0.01
2109	MITSUI DM SUGAR LTD	Consumer Staples	Equity	82339.51	0.01
ATE	ALTEN SA	Information Technology	Equity	82264.92	0.01
SGAFT	CASH COLLATERAL CAD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	80965.75	0.01
2321	SOFTFRONT HOLDINGS	Information Technology	Equity	80842.43	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	80739.9	0.01
BMAX	BYGGMAX GROUP	Consumer Discretionary	Equity	80474.99	0.01
MARS	MARSTONS PLC	Consumer Discretionary	Equity	80278.54	0.01
SEK	SEK CASH	Cash and/or Derivatives	Cash	80213.41	0.01
COFFEE B	COFFEE STAIN GROUP CLASS B	Communication	Equity	79223.73	0.01
EDR	EDREAMS ODIGEO SA	Consumer Discretionary	Equity	78839.95	0.01
SANION	SANIONA	Health Care	Equity	78749.96	0.01
EPR	EUROPRIS	Consumer Discretionary	Equity	78268.96	0.01
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	78102.0	0.01
HARVIA	HARVIA	Consumer Discretionary	Equity	77769.75	0.01
IDIA	IDORSIA N LTD	Health Care	Equity	77202.8	0.01
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	76336.95	0.01
RMLI	RAMI LEVI CHAIN STORES HASHIKMA MA	Consumer Staples	Equity	75707.54	0.01
5852	AHRESTY CORP	Consumer Discretionary	Equity	75635.63	0.01
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	75319.32	0.01
PCT	PRECINCT PROPERTIES NZ & PRECINCT	Real Estate	Equity	75228.47	0.01
LRM	LION ROCK MINERALS LTD	Materials	Equity	73797.81	0.01
3733	SOFTWARE SERVICE INC	Health Care	Equity	73204.77	0.01
DRO	DRONESHIELD LTD	Industrials	Equity	73167.83	0.01
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	72836.62	0.01
BVS	BRAVURA SOLUTIONS LTD	Information Technology	Equity	71837.28	0.01
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	71607.12	0.01
42W	ZIXIN GROUP HOLDINGS LTD	Consumer Staples	Equity	71343.5	0.01
8217	OKUWA	Consumer Staples	Equity	71250.95	0.01
TINGS PREF	TINGSVALVET FASTIGHETS PREF	Real Estate	Equity	71266.6	0.01
HFG	HELLOFRESH	Consumer Staples	Equity	70292.9	0.01
S56	SAMUDERA SHIPPING LINE LTD	Industrials	Equity	69951.27	0.01
1INN	INNOSCRIPTA	Information Technology	Equity	69556.78	0.01
BAG	A G BARR PLC	Consumer Staples	Equity	69506.73	0.01
ORA	ORORA LTD	Materials	Equity	67893.52	0.01
TDSA	TEIXEIRA DUARTE SA	Industrials	Equity	67900.24	0.01
4X0	STEYR MOTORS AG	Industrials	Equity	67596.48	0.01
2432	DENA LTD	Communication	Equity	67520.93	0.01
META	METACON	Industrials	Equity	67460.53	0.01
CARE	CAREIUM	Health Care	Equity	67243.4	0.01
6340	SHIBUYA KOGYO CORP	Industrials	Equity	66341.03	0.01
2134	KITAHAMA CAPITAL PARTNERS LTD	Financials	Equity	65370.46	0.01
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	65196.52	0.01
MOON	MOONPIG GROUP PLC	Consumer Discretionary	Equity	64388.25	0.01
ATT	ATTENDO	Health Care	Equity	64306.38	0.01
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	63499.45	0.01
BOY	BODYCOTE PLC	Industrials	Equity	62979.14	0.01
AX1	ACCENT GROUP LTD	Consumer Discretionary	Equity	62867.34	0.01
GULD	GULDBREV HOLDING	Information Technology	Equity	61801.32	0.01
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	60609.7	0.01
3887	HASHKEY HOLDINGS LIMITED	Financials	Equity	60480.94	0.01
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	60505.41	0.01
5714	DOWA HOLDINGS LTD	Materials	Equity	59090.33	0.01
2428	WELLNET CORP	Financials	Equity	57731.54	0.01
RATO B	RATOS B	Financials	Equity	56851.81	0.01
3625	TECHFIRM HOLDINGS INC	Information Technology	Equity	56726.72	0.01
GEN	GENUIT GROUP PLC	Industrials	Equity	55731.47	0.01
NXL	NUIX LTD	Information Technology	Equity	54873.08	0.01
ATO	ATOS	Information Technology	Equity	54296.87	0.01
VZN	VZ HOLDING AG	Financials	Equity	52715.52	0.01
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	52255.74	0.01
ANG	AUSTIN ENGINEERING LTD	Industrials	Equity	51798.32	0.01
ASB	AUSTAL LTD	Industrials	Equity	51229.35	0.01
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	50656.56	0.01
4054	JAPAN PROPTECH LTD	Information Technology	Equity	49875.67	0.01
IVA	INVENTIVA SA	Health Care	Equity	49784.81	0.01
ANN	ANSELL LTD	Health Care	Equity	49528.7	0.01
3856	ABALANCE CORP	Information Technology	Equity	48779.5	0.01
WSG	WS WESPORTS GROUP	Consumer Discretionary	Equity	47918.82	0.01
ICF	INDUSTRIE CHIMICHE FORESTALI	Materials	Equity	45729.02	0.01
DECB	DECEUNINCK NV	Industrials	Equity	45570.59	0.01
6978	IMMUNOTECH BIOPHARM LTD	Health Care	Equity	45250.34	0.01
BFF	BFF BANK	Financials	Equity	44872.76	0.01
WLN	WORLDLINE SA	Financials	Equity	44306.54	0.01
7777	3-D MATRIX LTD	Health Care	Equity	44120.78	0.01
6951	JEOL LTD	Information Technology	Equity	39068.13	0.01
KMDA	KAMADA LTD	Health Care	Equity	38743.29	0.01
NELLY	NELLY GROUP	Consumer Discretionary	Equity	38244.76	0.01
DTR	DATELINE RESOURCES LTD	Materials	Equity	37980.66	0.01
2580	AUX ELECTRIC LTD	Consumer Discretionary	Equity	36788.89	0.01
2982	A D WORKS GROUP LTD	Real Estate	Equity	35899.52	0.01
7433	HAKUTO LTD	Information Technology	Equity	30005.07	0.0
6588	TOSHIBA TEC CORP	Information Technology	Equity	28117.86	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	22167.24	0.0
BWPXX	BWP TRUST PRIVATE PLACEMENT	Real Estate	Equity	22037.04	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	17559.65	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	17095.78	0.0
DMYD B	DIAMYD MEDICAL CLASS B	Health Care	Equity	7341.9	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	4149.18	0.0
EQTL	EQUITAL LTD	Energy	Equity	42.79	0.0
ETD_GBP	ETD GBP BALANCE WITH R30382	Cash and/or Derivatives	Cash	0.2	0.0
CNE	CANACOL ENERGY LTD	Energy	Equity	0.42	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-0.91	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	0.68	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
DKK	DKK/USD	Cash and/or Derivatives	FX	-145.37	0.0
AUD	AUD/USD	Cash and/or Derivatives	FX	-102.94	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-4953.04	0.0
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