Below, a list of constituents for ISCF (iShares International Small-Cap Equity Factor ETF) is shown. In total, ISCF consists of 1173 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	5502305.61	0.87
SAB	BANCO DE SABADELL SA	Financials	Equity	4954390.12	0.79
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	3653753.24	0.58
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	3587505.81	0.57
ACLN	ACCELLERON N AG	Industrials	Equity	3303242.52	0.52
CG	CENTERRA GOLD INC	Materials	Equity	3103056.61	0.49
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	2938947.9	0.47
DBI	DALRYMPLE BAY INFRASTRUCTURE STAPL	Industrials	Equity	2908838.02	0.46
6834	SEIKOH GIKEN LTD	Information Technology	Equity	2852912.58	0.45
VACN	VAT GROUP AG	Industrials	Equity	2793540.99	0.44
6777	SANTEC HOLDINGS CORP	Information Technology	Equity	2776655.48	0.44
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	2693422.83	0.43
ISS	ISS A S	Industrials	Equity	2633113.76	0.42
DPM	DPM METALS INC	Materials	Equity	2559647.2	0.41
ACX	ACERINOX SA	Materials	Equity	2518865.92	0.4
ASRNL	ASR NEDERLAND NV	Financials	Equity	2508874.51	0.4
ANA	ACCIONA SA	Utilities	Equity	2463979.88	0.39
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	2451196.09	0.39
1961	SANKI ENGINEERING LTD	Industrials	Equity	2440227.11	0.39
NKT	NKT	Industrials	Equity	2383508.87	0.38
LI	KLEPIERRE REIT SA	Real Estate	Equity	2276158.6	0.36
8957	TOKYU REIT INC	Real Estate	Equity	2267258.07	0.36
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	2267270.34	0.36
KCR	KONECRANES	Industrials	Equity	2246610.67	0.36
9533	TOHO GAS LTD	Utilities	Equity	2231192.95	0.35
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	2188062.41	0.35
A2A	A2A	Utilities	Equity	2170009.45	0.34
CRT.UN	CT REIT UNITS TRUST	Real Estate	Equity	2106273.16	0.33
TCW	TRICAN WELL SERVICE LTD	Energy	Equity	2093196.94	0.33
3393	WASION HOLDINGS LTD	Information Technology	Equity	2090104.63	0.33
MAH	MACMAHON HOLDINGS LTD	Materials	Equity	2089552.18	0.33
ALSYDB	AL SYDBANK	Financials	Equity	2087166.93	0.33
DRR	DETERRA ROYALTIES LTD	Materials	Equity	2056576.33	0.33
BCVN	BC VAUD N	Financials	Equity	2038225.87	0.32
DPLM	DIPLOMA PLC	Industrials	Equity	2005842.6	0.32
NDA	AURUBIS AG	Materials	Equity	1973753.2	0.31
RXL	REXEL SA	Industrials	Equity	1936256.92	0.31
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	1926384.79	0.31
CCL	CUSCAL LTD	Financials	Equity	1917438.76	0.3
POS	PORR AG	Industrials	Equity	1894097.03	0.3
BKT	BANKINTER SA	Financials	Equity	1886446.29	0.3
BGEO	LION FINANCE GROUP PLC	Financials	Equity	1882542.26	0.3
HLI	HELIA GROUP LTD	Financials	Equity	1880167.86	0.3
ACO.X	ATCO LTD CLASS I	Utilities	Equity	1870004.02	0.3
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	1856877.42	0.29
ENX	EURONEXT NV	Financials	Equity	1827486.91	0.29
NWH	NRW HOLDINGS LTD	Industrials	Equity	1823364.17	0.29
8012	NAGASE LTD	Industrials	Equity	1818686.91	0.29
ACE	ACEA	Utilities	Equity	1811296.17	0.29
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	1783031.84	0.28
GALE	GALENICA AG	Health Care	Equity	1760178.27	0.28
ABDN	ABERDEEN GROUP PLC	Financials	Equity	1749527.44	0.28
INVP	INVESTEC PLC	Financials	Equity	1743674.03	0.28
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	1740926.69	0.28
EMG	MAN GROUP PLC	Financials	Equity	1702504.45	0.27
GFC	GECINA SA	Real Estate	Equity	1665406.67	0.26
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	1661507.58	0.26
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	1652522.03	0.26
GNP	GENUSPLUS GROUP LTD	Industrials	Equity	1651249.97	0.26
3106	KURABO INDUSTRIES LTD	Consumer Discretionary	Equity	1639976.16	0.26
CLAS B	CLAS OHLSON	Consumer Discretionary	Equity	1636773.25	0.26
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	1634413.83	0.26
1934	YURTEC CORP	Industrials	Equity	1627775.02	0.26
142	FIRST PACIFIC LTD	Consumer Staples	Equity	1621255.16	0.26
JPY	JPY CASH	Cash and/or Derivatives	Cash	1608373.88	0.26
COFA	COFACE SA	Financials	Equity	1598860.55	0.25
CCC	COMPUTACENTER PLC	Information Technology	Equity	1588360.26	0.25
GNZ	GOODMAN NEW ZEALAND & GOODMAN PROP	Real Estate	Equity	1588132.35	0.25
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	1573408.2	0.25
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	1551242.9	0.25
G1A	GEA GROUP AG	Industrials	Equity	1548938.55	0.25
4022	RASA INDUSTRIES LTD	Materials	Equity	1538599.08	0.24
QIA	QIAGEN NV	Health Care	Equity	1533487.69	0.24
ONEX	ONEX CORP	Financials	Equity	1489048.47	0.24
FGP	FIRSTGROUP PLC	Industrials	Equity	1486855.99	0.24
RNO	RENAULT SA	Consumer Discretionary	Equity	1484612.16	0.24
6498	KITZ CORP	Industrials	Equity	1483845.79	0.24
SGM	SIMS LTD	Materials	Equity	1473647.41	0.23
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	1460208.91	0.23
TA	TRANSALTA CORP	Utilities	Equity	1456932.41	0.23
8037	KAMEI CORP	Industrials	Equity	1430942.0	0.23
ORL	OIL REFINERIES LTD	Energy	Equity	1422224.73	0.23
PLUS	PLUS500 LTD	Financials	Equity	1421656.25	0.23
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	1398465.45	0.22
8032	JAPAN PULP AND PAPER LTD	Industrials	Equity	1392594.5	0.22
FTK	FLATEXDEGIRO N	Financials	Equity	1388337.41	0.22
PSON	PEARSON PLC	Consumer Discretionary	Equity	1386433.26	0.22
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	1368991.19	0.22
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	1364197.41	0.22
WEIR	WEIR GROUP PLC	Industrials	Equity	1357621.32	0.22
1515	NITTETSU MINING LTD	Materials	Equity	1338177.48	0.21
DRX	DRAX GROUP PLC	Utilities	Equity	1335319.07	0.21
MDA	MDA SPACE LTD	Industrials	Equity	1332052.19	0.21
LIGHT	SIGNIFY NV	Industrials	Equity	1328601.82	0.21
9682	DTS CORP	Information Technology	Equity	1327591.2	0.21
SZG	SALZGITTER AG	Materials	Equity	1322991.67	0.21
7972	ITOKI CORP	Industrials	Equity	1317177.45	0.21
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	1314317.44	0.21
IDR	INDRA SISTEMAS SA	Information Technology	Equity	1302628.58	0.21
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	1302650.65	0.21
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	1297929.18	0.21
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	1293956.19	0.21
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	1282025.19	0.2
6871	MICRONICS JAPAN LTD	Information Technology	Equity	1275491.7	0.2
RUS	RUSSEL METALS INC	Industrials	Equity	1267297.31	0.2
BEZ	BEAZLEY PLC	Financials	Equity	1250866.64	0.2
FDJU	FDJ UNITED	Consumer Discretionary	Equity	1247377.49	0.2
9824	SENSHU ELECTRIC LTD	Industrials	Equity	1246036.58	0.2
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	1241016.97	0.2
8961	MORI TRUST REIT INC	Real Estate	Equity	1227290.69	0.19
4220	RIKEN TECHNOS CORP	Materials	Equity	1226813.89	0.19
CA	CARREFOUR SA	Consumer Staples	Equity	1225157.27	0.19
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	1221431.86	0.19
ELD	ELDORADO GOLD CORP	Materials	Equity	1210382.98	0.19
GNG	GR ENGINEERING SERVICES LTD	Materials	Equity	1206981.39	0.19
8194	LIFE CORP	Consumer Staples	Equity	1204944.95	0.19
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	1202354.09	0.19
MDI	MAJOR DRILLING GROUP INTERNATIONAL	Materials	Equity	1200629.15	0.19
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1199834.62	0.19
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	1194595.7	0.19
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	1181137.46	0.19
WIX	WICKES GROUP PLC	Consumer Discretionary	Equity	1180299.57	0.19
KLR	KELLER GROUP PLC	Industrials	Equity	1178424.31	0.19
SKS	SKS TECHNOLOGIES GROUP LTD	Industrials	Equity	1174677.36	0.19
KPG	KIWI PROPERTY GROUP LTD	Real Estate	Equity	1160908.07	0.18
EUR	EUR CASH	Cash and/or Derivatives	Cash	1160644.91	0.18
OTEX	OPEN TEXT CORP	Information Technology	Equity	1158298.43	0.18
FNTN	FREENET AG	Communication	Equity	1150192.21	0.18
8424	FUYO GENERAL LEASE LTD	Financials	Equity	1148701.03	0.18
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	1147719.96	0.18
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	1144888.63	0.18
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	1142303.61	0.18
3608	TSI HOLDINGS LTD	Consumer Discretionary	Equity	1135243.89	0.18
ZAL	ZALANDO	Consumer Discretionary	Equity	1122057.7	0.18
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	1121063.96	0.18
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	1117346.02	0.18
CURY	CURRYS PLC	Consumer Discretionary	Equity	1112822.61	0.18
CHE.UN	CHEMTRADE LOGISTICS INCOME UNITS	Materials	Equity	1105144.57	0.18
PUIG	PUIG BRANDS SA CLASS B	Consumer Staples	Equity	1096977.8	0.17
G24	SCOUT24 N	Communication	Equity	1092489.68	0.17
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	1090904.65	0.17
HOC	HOCHSCHILD MINING PLC	Materials	Equity	1090420.61	0.17
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	1089927.55	0.17
DBG	DERICHEBOURG SA	Industrials	Equity	1088699.89	0.17
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	1086712.0	0.17
NDX1	NORDEX	Industrials	Equity	1078164.53	0.17
OVS	OVS SPA	Consumer Discretionary	Equity	1076883.4	0.17
PROX	PROXIMUS NV	Communication	Equity	1074254.86	0.17
IG	ITALGAS	Utilities	Equity	1071504.64	0.17
ABVX	ABIVAX SA	Health Care	Equity	1066222.43	0.17
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	1064889.19	0.17
TUI1	TUI N AG	Consumer Discretionary	Equity	1064149.19	0.17
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	1063200.57	0.17
4216	ASAHI YUKIZAI CORP	Materials	Equity	1062216.51	0.17
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	1059731.44	0.17
NEXI	NEXI	Financials	Equity	1058862.24	0.17
SDLF	STANDARD LIFE PLC	Financials	Equity	1049733.7	0.17
SHA0	SHAEFFLER N AG	Consumer Discretionary	Equity	1042559.3	0.17
8174	NIPPON GAS LTD	Utilities	Equity	1039249.66	0.16
HILS	HILL AND SMITH PLC	Materials	Equity	1035803.96	0.16
IMPN	IMPLENIA AG	Industrials	Equity	1031921.14	0.16
SCR	SCOR	Financials	Equity	1028667.89	0.16
KEMIRA	KEMIRA	Materials	Equity	1026775.51	0.16
PD	PRECISION DRILLING	Energy	Equity	1026632.83	0.16
CPX	CAPITAL POWER CORP	Utilities	Equity	1025664.69	0.16
IF	BANCA IFIS	Financials	Equity	1024839.59	0.16
VLE	VALEURA ENERGY INC	Energy	Equity	1024391.37	0.16
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	1022136.43	0.16
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	1010218.69	0.16
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	1004886.08	0.16
9987	SUZUKEN LTD	Health Care	Equity	1001928.54	0.16
1332	NISSUI CORP	Consumer Staples	Equity	999192.26	0.16
CTEC	CONVATEC GROUP PLC	Health Care	Equity	996297.62	0.16
MX	METHANEX CORP	Materials	Equity	994336.81	0.16
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	993104.55	0.16
9759	NSD LTD	Information Technology	Equity	990445.12	0.16
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	989745.14	0.16
VCT	VICAT SA	Materials	Equity	988592.97	0.16
ENAV	ENAV SPA	Industrials	Equity	987120.24	0.16
TBCG	TBC BANK GROUP PLC	Financials	Equity	986224.94	0.16
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	986047.46	0.16
CHG	CHEMRING GROUP PLC	Industrials	Equity	980287.9	0.16
TEMN	TEMENOS AG	Information Technology	Equity	979476.55	0.16
BEKB	BEKAERT (D) SA	Materials	Equity	978622.69	0.16
RAY B	RAYSEARCH LABORATORIES CLASS B	Health Care	Equity	978051.07	0.16
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	976804.89	0.15
SHOT	SCANDIC HOTELS GROUP	Consumer Discretionary	Equity	975747.09	0.15
QLT	QUILTER PLC	Financials	Equity	965759.25	0.15
GBF	BILFINGER	Industrials	Equity	955635.4	0.15
SOLB	SOLVAY SA	Materials	Equity	953532.01	0.15
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	936238.34	0.15
DNO	DNO	Energy	Equity	932784.11	0.15
DIS	DAMICO INTERNATIONAL SHIPPING SA	Energy	Equity	928815.51	0.15
MERY	MERCIALYS REIT SA	Real Estate	Equity	927403.83	0.15
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	922650.32	0.15
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	922262.3	0.15
F03	FOOD EMPIRE HOLDINGS LTD	Consumer Staples	Equity	921011.25	0.15
ARF	ASHDOD REFINERY LTD	Energy	Equity	921034.3	0.15
6941	YAMAICHI ELECTRONICS LTD	Information Technology	Equity	918673.74	0.15
CTT	CTT CORREIOS DE PORTUGAL SA	Industrials	Equity	909588.59	0.14
MMS	MCMILLAN SHAKESPEARE LTD	Industrials	Equity	908187.48	0.14
GRG	GREGGS PLC	Consumer Discretionary	Equity	907426.33	0.14
IVG	IVECO GROUP NV	Industrials	Equity	905393.54	0.14
WTE	WESTSHORE TERMINALS INVESTMENT COR	Industrials	Equity	903812.28	0.14
UMI	UMICORE SA	Materials	Equity	902602.01	0.14
FPR	FLEETPARTNERS GROUP LTD	Financials	Equity	893043.18	0.14
IGO	IGO LTD	Materials	Equity	892410.73	0.14
SCT	SOFTCAT PLC	Information Technology	Equity	891638.01	0.14
BKW	BKW N AG	Utilities	Equity	885543.29	0.14
4617	CHUGOKU MARINE PAINTS LTD	Materials	Equity	885479.47	0.14
OSB	OSB GROUP PLC	Financials	Equity	868639.82	0.14
6728	ULVAC INC	Information Technology	Equity	863858.34	0.14
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	862617.24	0.14
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	862333.2	0.14
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	861156.82	0.14
9274	KPP GROUP HOLDINGS LTD	Industrials	Equity	857789.14	0.14
5TP	CNMC GOLDMINE HOLDINGS LTD	Materials	Equity	853751.42	0.14
IFCN	INFICON HOLDING AG	Information Technology	Equity	852689.85	0.14
6345	AICHI CORP	Industrials	Equity	851567.49	0.14
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	848207.28	0.13
4099	SHIKOKU KASEI HOLDINGS CORP	Materials	Equity	846717.27	0.13
7984	KOKUYO LTD	Industrials	Equity	846426.86	0.13
FEC	FRONTERA ENERGY CORP	Energy	Equity	846271.44	0.13
8818	KEIHANSHIN BUILDING LTD	Real Estate	Equity	845512.72	0.13
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	842975.98	0.13
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	842447.6	0.13
5393	NICHIAS CORP	Industrials	Equity	834880.64	0.13
AJB	AJ BELL PLC	Financials	Equity	833527.27	0.13
IRE	IREN	Utilities	Equity	831062.17	0.13
KRN	KRONES AG	Industrials	Equity	829465.54	0.13
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	826477.79	0.13
NEX	NEXANS SA	Industrials	Equity	825610.74	0.13
ORES	INVESTMENT ORESUND	Financials	Equity	820634.81	0.13
GFRD	GALLIFORD TRY PLC	Industrials	Equity	818627.68	0.13
7906	YONEX LTD	Consumer Discretionary	Equity	812810.94	0.13
OU8	CENTURION CORP LTD	Real Estate	Equity	804919.06	0.13
ZEHN	ZEHNDER GROUP AG	Industrials	Equity	803000.7	0.13
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	798779.02	0.13
ADEN	ADECCO GROUP AG	Industrials	Equity	793128.57	0.13
DRW3	DRAEGERWERK PREF AG	Health Care	Equity	788037.87	0.12
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	785896.67	0.12
4812	DENTSU SOKEN INC	Information Technology	Equity	783384.67	0.12
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	782586.12	0.12
BDT	BIRD CONSTRUCTION INC	Industrials	Equity	779636.48	0.12
303	VTECH HOLDINGS LTD	Information Technology	Equity	779590.04	0.12
SEM	SEMAPA SGPS SA	Materials	Equity	777592.54	0.12
MONY	MONY GROUP PLC	Communication	Equity	770921.6	0.12
VH2	FRIEDRICH VORWERK GROUP	Energy	Equity	770182.11	0.12
BILI A	BILIA CLASS A	Consumer Discretionary	Equity	768730.18	0.12
1968	TAIHEI DENGYO LTD	Industrials	Equity	767864.11	0.12
TFI	TELEVISION FRANCAISE SA	Communication	Equity	766825.23	0.12
EDEN	EDENRED	Financials	Equity	766419.12	0.12
2142	HBM HOLDINGS LTD	Health Care	Equity	766262.15	0.12
H22	HONG LEONG ASIA LTD	Industrials	Equity	765080.55	0.12
2975	STAR MICA HOLDINGS LTD	Real Estate	Equity	761225.26	0.12
SHA	SHAPE AUSTRALIA CORPORATION CORP L	Industrials	Equity	759185.83	0.12
BONEX	BONESUPPORT HOLDING	Health Care	Equity	755063.6	0.12
5741	UACJ CORP	Materials	Equity	752522.98	0.12
CTPNV	CTP NV	Real Estate	Equity	752251.24	0.12
6333	TEIKOKU CORP	Industrials	Equity	751984.69	0.12
NGEX	NGEX MINERALS LTD	Materials	Equity	746187.77	0.12
ZEAL	ZEALAND PHARMA	Health Care	Equity	745733.38	0.12
BMY	BLOOMSBURY PUBLISHING PLC	Communication	Equity	742661.38	0.12
TFPM	TRIPLE FLAG PRECIOUS METALS CORP	Materials	Equity	742390.34	0.12
STJ	ST JAMESS PLACE PLC	Financials	Equity	741929.15	0.12
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	740648.08	0.12
PTBL	PROPERTY & BLDG CORP LTD	Real Estate	Equity	740212.64	0.12
2201	MORINAGA LTD	Consumer Staples	Equity	732337.28	0.12
INPST	INPOST SA	Industrials	Equity	731734.5	0.12
6454	MAX LTD	Industrials	Equity	730753.16	0.12
6637	TERASAKI ELECTRIC LTD	Industrials	Equity	728479.56	0.12
VEON	VEON ADR LTD	Communication	Equity	727979.44	0.12
7721	TOKYO KEIKI INC	Industrials	Equity	724890.99	0.11
ALO	ALSTOM SA	Industrials	Equity	722183.47	0.11
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	721092.58	0.11
BN2	VALUETRONICS HOLDINGS LTD	Information Technology	Equity	719887.12	0.11
ZEG	ZEGONA COMMUNICATIONS PLC	Communication	Equity	717661.28	0.11
EKTA B	ELEKTA B	Health Care	Equity	716565.29	0.11
AOF	ATOSS SOFTWARE	Information Technology	Equity	715319.83	0.11
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	712393.68	0.11
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	711840.34	0.11
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	711307.45	0.11
DHER	DELIVERY HERO	Consumer Discretionary	Equity	711134.82	0.11
7172	JAPAN INVESTMENT ADVISER LTD	Financials	Equity	710895.57	0.11
OKEA	OKEA	Energy	Equity	706903.69	0.11
TEP	TELECOM PLUS PLC	Utilities	Equity	706057.68	0.11
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	704743.93	0.11
MLX	METALS X LTD	Materials	Equity	703359.37	0.11
8098	INABATA LTD	Industrials	Equity	697976.72	0.11
GUBRA	GUBRA	Health Care	Equity	697425.43	0.11
ALLEI	ALLEIMA	Materials	Equity	695475.63	0.11
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	695285.3	0.11
VONN	VONTOBEL HOLDING AG	Financials	Equity	694297.71	0.11
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	694236.8	0.11
HER	HERA	Utilities	Equity	694088.32	0.11
6436	AMANO CORP	Information Technology	Equity	689005.3	0.11
ATEA	ATEA	Information Technology	Equity	688903.03	0.11
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	687617.29	0.11
4401	ADEKA CORP	Materials	Equity	683801.88	0.11
856	VSTECS HOLDINGS LTD	Information Technology	Equity	683349.4	0.11
FPE3	FUCHS PREF	Materials	Equity	682175.21	0.11
STO3	STO PREF	Materials	Equity	681591.91	0.11
7148	FINANCIAL PRODUCTS GROUP LTD	Financials	Equity	680482.45	0.11
CHF	CHF CASH	Cash and/or Derivatives	Cash	680386.65	0.11
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	680275.48	0.11
GEI	GIBSON ENERGY INC	Energy	Equity	679889.3	0.11
R3NK	RENK GROUP AG	Industrials	Equity	677936.35	0.11
BWLPG	BW LPG LTD	Energy	Equity	676587.43	0.11
ACT	ALZCHEM AG	Materials	Equity	674441.06	0.11
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	674378.12	0.11
4194	VISIONAL INC	Industrials	Equity	672139.03	0.11
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	665320.74	0.11
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	661167.04	0.1
OUT1V	OUTOKUMPU	Materials	Equity	660651.8	0.1
KCN	KINGSGATE CONSOLIDATED LTD	Materials	Equity	660129.27	0.1
BEAN	BELIMO N AG	Industrials	Equity	657382.12	0.1
9536	SAIBU GAS HOLDINGS LTD	Utilities	Equity	656977.32	0.1
3696	INSILICO MEDICINE CAYMAN TOPCO	Health Care	Equity	653157.7	0.1
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	653119.61	0.1
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	649710.47	0.1
XPLRA	XPLORA TECHNOLOGIES	Information Technology	Equity	648380.04	0.1
7246	PRESS KOGYO CO LTD	Consumer Discretionary	Equity	646749.9	0.1
9551	METAWATER LTD	Industrials	Equity	644148.19	0.1
DOW	DOWNER EDI LTD	Industrials	Equity	642598.82	0.1
4980	DEXERIALS CORP	Information Technology	Equity	641905.33	0.1
CDA	COMPAGNIE DES ALPES SA	Consumer Discretionary	Equity	639894.9	0.1
BGN	BANCA GENERALI	Financials	Equity	638916.44	0.1
LAS.A	LASSONDE INDUSTRIES SUB VOTING INC	Consumer Staples	Equity	638227.75	0.1
PSI	PASON SYSTEMS INC	Energy	Equity	638007.4	0.1
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	637410.21	0.1
INWI	INWIDO	Industrials	Equity	636948.54	0.1
4203	SUMITOMO BAKELITE LTD	Materials	Equity	629304.56	0.1
AMV0	AUMOVIO N	Consumer Discretionary	Equity	629208.14	0.1
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	626869.22	0.1
SPIE	SPIE SA	Industrials	Equity	620185.0	0.1
8595	JAFCO GROUP LTD	Financials	Equity	618355.34	0.1
MING	SPAREBANK SMNS	Financials	Equity	617753.74	0.1
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	617350.79	0.1
7760	IMV CORP	Information Technology	Equity	611851.06	0.1
BB	BLACKBERRY LTD	Information Technology	Equity	611343.69	0.1
3299	MUGEN ESTATE LTD	Real Estate	Equity	610146.49	0.1
TKA	THYSSENKRUPP AG	Materials	Equity	610157.73	0.1
1518	MITSUI MATSUSHIMA HOLDINGS LTD	Industrials	Equity	608711.06	0.1
OR	OR ROYALTIES INC	Materials	Equity	608536.49	0.1
HEBA B	HEBA FASTIGHETS CLASS B	Real Estate	Equity	603330.71	0.1
8016	ONWARD HOLDINGS LTD	Consumer Discretionary	Equity	603148.78	0.1
ICAD	ICADE REIT SA	Real Estate	Equity	602867.34	0.1
13	HUTCHMED (CHINA) LTD	Health Care	Equity	600302.59	0.1
8022	MIZUNO CORP	Consumer Discretionary	Equity	598393.93	0.09
QQ.	QINETIQ GROUP PLC	Industrials	Equity	597654.73	0.09
CSH.UN	CHARTWELL RETIREMENT RESIDENCES RE	Health Care	Equity	597681.81	0.09
DCBO	DOCEBO INC	Information Technology	Equity	597359.96	0.09
3337	ANTON OILFIELD SERVICES GROUP	Energy	Equity	597016.26	0.09
SFQ	SAF-HOLLAND	Consumer Discretionary	Equity	596190.29	0.09
RS1	RS GROUP PLC	Industrials	Equity	595762.61	0.09
EXE	EXTENDICARE INC	Health Care	Equity	594330.06	0.09
RF	EURAZEO	Financials	Equity	590893.35	0.09
8524	NORTH PACIFIC BANK LTD	Financials	Equity	590319.65	0.09
IPS	IPSOS SA	Communication	Equity	589659.06	0.09
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	588704.79	0.09
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	587452.18	0.09
BPOST	BPOST SA	Industrials	Equity	586302.31	0.09
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	580989.37	0.09
3465	KI-STAR REAL ESTATE LTD	Consumer Discretionary	Equity	580451.08	0.09
9449	GMO INTERNET GROUP INC	Information Technology	Equity	580354.47	0.09
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	578285.62	0.09
3661	M-UP HOLDINGS INC	Information Technology	Equity	578118.51	0.09
DANR	DANIELI & C OFFICINE MECCANICHE SA	Industrials	Equity	577177.1	0.09
1860	MOBVISTA INC	Communication	Equity	576725.03	0.09
Q5T	FAR EAST HOSPITALITY TRUST STAPLED	Real Estate	Equity	575407.83	0.09
GWA	GWA GROUP LTD	Industrials	Equity	573571.78	0.09
7806	MTG LTD	Consumer Staples	Equity	573273.94	0.09
262A	INTERMESTIC INC	Consumer Discretionary	Equity	571120.8	0.09
PIA	PIAGGIO & C	Consumer Discretionary	Equity	570435.99	0.09
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	570177.91	0.09
6310	ISEKI LTD	Industrials	Equity	567711.66	0.09
SOBO	SOUTH BOW CORP	Energy	Equity	566153.49	0.09
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	565964.38	0.09
DLEA	DELEK AUTOMOTIVE SYSTEMS LTD	Consumer Discretionary	Equity	564955.47	0.09
VGN	VIRGIN AUSTRALIA HOLDINGS LTD	Industrials	Equity	564495.23	0.09
KNOS	KAINOS GROUP PLC	Information Technology	Equity	563951.24	0.09
MFEB	MFE B NV	Communication	Equity	563359.8	0.09
DEZ	DEUTZ AG	Industrials	Equity	562629.0	0.09
TE	TECHNIP ENERGIES NV	Energy	Equity	562127.44	0.09
HFD	HALFORDS GROUP PLC	Consumer Discretionary	Equity	558837.66	0.09
8841	TOC LTD	Real Estate	Equity	554972.24	0.09
8609	OKASAN SECURITIES GROUP INC	Financials	Equity	554523.67	0.09
SMR	STANMORE RESOURCES LTD	Materials	Equity	552347.42	0.09
4975	JCU CORP	Materials	Equity	551742.53	0.09
SUN	SULZER AG	Industrials	Equity	551113.38	0.09
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	550845.38	0.09
AYV	AYVENS SA	Industrials	Equity	550763.11	0.09
WHC	WHITEHAVEN COAL LTD	Energy	Equity	550489.71	0.09
GBP	GBP CASH	Cash and/or Derivatives	Cash	549916.58	0.09
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	549673.36	0.09
3989	SHARINGTECHNOLOGY INC	Communication	Equity	548153.96	0.09
AGF.B	AGF MANAGEMENT LTD CLASS B	Financials	Equity	546989.38	0.09
4202	DAICEL CORP	Materials	Equity	545462.53	0.09
1833	OKUMURA CORP	Industrials	Equity	543668.25	0.09
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	538131.97	0.09
CAS	CASCADES INC	Materials	Equity	537265.79	0.09
FOUR	4IMPRINT GROUP PLC	Communication	Equity	536783.43	0.09
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	536656.56	0.09
TECN	TECAN GROUP AG	Health Care	Equity	536380.02	0.09
SOLAR B	SOLAR CLASS B	Industrials	Equity	534744.37	0.08
3433	TOCALO LTD	Industrials	Equity	531825.97	0.08
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	530728.54	0.08
8057	UCHIDA YOKO LTD	Information Technology	Equity	530749.4	0.08
FR	VALEO	Consumer Discretionary	Equity	530330.42	0.08
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	529792.65	0.08
PNDORA	PANDORA	Consumer Discretionary	Equity	527284.28	0.08
GFTU	GRAFTON GROUP PLC	Industrials	Equity	525462.9	0.08
RMV	RIGHTMOVE PLC	Communication	Equity	525500.54	0.08
CGO	COGECO INC	Communication	Equity	524680.1	0.08
TKMS	TKMS AG	Industrials	Equity	523586.51	0.08
TUA	TUAS LTD	Communication	Equity	522749.04	0.08
NORCO	NORCONSULT	Industrials	Equity	522154.36	0.08
SVS	SAVILLS PLC	Real Estate	Equity	521552.57	0.08
CAN	CANAL+ SA	Communication	Equity	521123.4	0.08
NEM	NEMETSCHEK	Information Technology	Equity	518880.68	0.08
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	517138.32	0.08
6459	DAIWA INDUSTRIES LTD	Industrials	Equity	516101.51	0.08
GMIN	G MINING VENTURES CORP	Materials	Equity	515562.18	0.08
HLS	HEALIUS LTD	Health Care	Equity	514987.85	0.08
7867	TOMY LTD	Consumer Discretionary	Equity	512482.2	0.08
NYF	NYFOSA	Real Estate	Equity	510702.56	0.08
4886	ASKA PHARMACEUTICAL HOLDINGS LTD	Health Care	Equity	510653.41	0.08
KID	KID	Consumer Discretionary	Equity	510098.85	0.08
9911	NEWBORN TOWN INC	Communication	Equity	509904.31	0.08
A3M	ATRESMEDIA CORPORACION DE MEDIOS D	Communication	Equity	508350.34	0.08
6617	TAKAOKA TOKO LTD	Industrials	Equity	505988.27	0.08
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	504911.7	0.08
6804	HOSIDEN CORP	Information Technology	Equity	503296.84	0.08
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	503128.86	0.08
nan	ODYSSEUS HOLDINGS DUMMY Prvt	Financials	Equity	502611.1	0.08
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	500084.86	0.08
IMCD	IMCD NV	Industrials	Equity	499732.47	0.08
CAML	CENTRAL ASIA METALS PLC	Materials	Equity	499389.93	0.08
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	496301.8	0.08
9755	OYO CORP	Industrials	Equity	495043.13	0.08
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	494179.26	0.08
BPT	BRIDGEPOINT GROUP PLC	Financials	Equity	493658.84	0.08
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	492723.2	0.08
MTS	METCASH LTD	Consumer Staples	Equity	492513.67	0.08
6407	CKD CORP	Industrials	Equity	492531.13	0.08
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	492443.45	0.08
8698	MONEX GROUP INC	Financials	Equity	492351.7	0.08
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	491884.95	0.08
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	491771.28	0.08
4526	RIKEN VITAMIN LTD	Consumer Staples	Equity	491454.56	0.08
MEKKO	MARIMEKKO	Consumer Discretionary	Equity	489399.74	0.08
IMCR	IMMUNOCORE HOLDINGS ADR PLC	Health Care	Equity	489047.13	0.08
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	488812.36	0.08
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	486609.99	0.08
DAN	DANIELI	Industrials	Equity	483913.51	0.08
ARYT	ARYT INDUSTRIES LTD	Industrials	Equity	482972.47	0.08
BIOA B	BIOARCTIC CLASS B	Health Care	Equity	482796.94	0.08
VET	VERMILION ENERGY INC	Energy	Equity	482430.93	0.08
SSRM	SSR MINING INC	Materials	Equity	481749.15	0.08
OLA	ORLA MINING LTD	Materials	Equity	480826.06	0.08
4595	MIZUHO MEDY LTD	Health Care	Equity	477459.14	0.08
MRG.UN	MORGUARD NORTH AMERICAN RESIDENTIA	Real Estate	Equity	476816.61	0.08
BWY	BELLWAY PLC	Consumer Discretionary	Equity	476479.87	0.08
STG	SCANDINAVIAN TOBACCO GROUP	Consumer Staples	Equity	474801.46	0.08
6104	SHIBAURA MACHINE LTD	Industrials	Equity	474089.53	0.08
AKSO	AKER SOLUTIONS	Energy	Equity	473018.52	0.08
6141	DMG MORI LTD	Industrials	Equity	472704.29	0.07
SIGN	SIG GROUP N AG	Materials	Equity	472037.77	0.07
6727	WACOM LTD	Information Technology	Equity	470999.72	0.07
CRPU	SASSEUR REIT UNITS TRUST	Real Estate	Equity	469111.43	0.07
3097	MONOGATARI CORP	Consumer Discretionary	Equity	468803.91	0.07
TGYM	TECHNOGYM	Consumer Discretionary	Equity	468397.72	0.07
BONAV B	BONAVA CLASS B	Consumer Discretionary	Equity	467421.9	0.07
REG	REGIS HEALTHCARE LTD	Health Care	Equity	465080.23	0.07
CLN	CLARIANT AG	Materials	Equity	463545.18	0.07
HZN	HORIZON OIL LTD	Energy	Equity	462464.69	0.07
4634	ARTIENCE LTD	Materials	Equity	461758.52	0.07
VIV	VIVENDI	Communication	Equity	460008.56	0.07
4318	QUICK LTD	Industrials	Equity	459695.72	0.07
4107	ISE CHEMICALS CORP	Materials	Equity	459336.87	0.07
SOL	SOL	Materials	Equity	459128.35	0.07
LNF	LEONS FURNITURE LTD	Consumer Discretionary	Equity	458875.53	0.07
6653	SEIKO ELECTRIC LTD	Industrials	Equity	458260.3	0.07
OPRA	OPERA AMERICAN DEPOSITARY SHARES L	Information Technology	Equity	457122.24	0.07
SKE	SKEENA RESOURCES LTD	Materials	Equity	454275.27	0.07
AIXA	AIXTRON	Information Technology	Equity	446169.07	0.07
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	443747.54	0.07
116	CHOW SANG SANG HOLDINGS INTERNATIO	Consumer Discretionary	Equity	443654.28	0.07
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	443506.51	0.07
MGX	MGX RESOURCES LTD	Materials	Equity	443469.56	0.07
RRL	REGIS RESOURCES LTD	Materials	Equity	442015.05	0.07
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	441532.58	0.07
8219	AOYAMA TRADING LTD	Consumer Discretionary	Equity	438962.33	0.07
5451	YODOKO LTD	Materials	Equity	438992.44	0.07
KURN	KUROS BIOSCIENCES AG	Health Care	Equity	438928.71	0.07
709	GIORDANO INTERNATIONAL LTD	Consumer Discretionary	Equity	438177.07	0.07
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	436833.02	0.07
6330	TOYO ENGINEERING CORP	Industrials	Equity	436011.17	0.07
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	434136.56	0.07
2749	JP-HOLDINGS INC	Consumer Discretionary	Equity	432777.06	0.07
D01	DFI RETAIL GROUP HOLDINGS LTD	Consumer Staples	Equity	431431.0	0.07
7606	UNITED ARROWS LTD	Consumer Discretionary	Equity	431166.6	0.07
RGSI	ROCKPOINT GAS STORAGE INC CLASS A	Energy	Equity	429426.57	0.07
POST	OSTERREICHISCHE POST AG	Industrials	Equity	428404.66	0.07
1200	MIDLAND HOLDINGS LTD	Real Estate	Equity	427952.94	0.07
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	426060.43	0.07
P34	DELFI LTD	Consumer Staples	Equity	425418.41	0.07
BIOG B	BIOGAIA CLASS B	Health Care	Equity	425353.06	0.07
6222	SHIMA SEIKI MFG LTD	Industrials	Equity	425245.46	0.07
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	424098.01	0.07
8C8U	CENTURION ACCOMMODATION REIT UNITS	Real Estate	Equity	423736.92	0.07
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	422191.56	0.07
BYIT	BYTES TECHNOLOGY GROUP PLC	Information Technology	Equity	420655.46	0.07
CNE	CAPRICORN ENERGY PLC	Energy	Equity	420109.86	0.07
AMP	AMP LTD	Financials	Equity	419710.79	0.07
HLCL	HELICAL PLC	Real Estate	Equity	418985.98	0.07
UNI	UNICAJA BANCO SA	Financials	Equity	415600.25	0.07
ENT	ENTAIN PLC	Consumer Discretionary	Equity	415039.13	0.07
ING	INGHAMS GROUP LTD	Consumer Staples	Equity	413849.91	0.07
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	410213.74	0.07
6357	SANSEI TECHNOLOGIES INC	Industrials	Equity	408716.71	0.06
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	408439.99	0.06
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	407750.27	0.06
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	407756.42	0.06
777	NETDRAGON WEBSOFT LTD	Communication	Equity	405770.23	0.06
ARYN	ARYZTA AG	Consumer Staples	Equity	405438.14	0.06
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	405169.54	0.06
LNR	LINAMAR CORP	Consumer Discretionary	Equity	403907.7	0.06
SKT	SKY NETWORK TELEVISION LTD	Communication	Equity	402674.82	0.06
RTLS	RETAILORS LTD	Consumer Discretionary	Equity	402287.67	0.06
GL9	GLANBIA PLC	Consumer Staples	Equity	401273.42	0.06
S20	STRAITS TRADING LTD	Materials	Equity	400884.26	0.06
ENO	ELECNOR SA	Industrials	Equity	400665.52	0.06
XPS	XPS PENSIONS GROUP PLC	Financials	Equity	399112.87	0.06
DSV	DISCOVERY SILVER CORP	Materials	Equity	398715.68	0.06
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	398213.23	0.06
OV8	SHENG SIONG GROUP LTD	Consumer Staples	Equity	397373.89	0.06
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	394575.11	0.06
1571	XIN POINT HOLDINGS LTD	Consumer Discretionary	Equity	394359.36	0.06
BIS	BISALLOY STEEL GROUP LTD	Materials	Equity	393578.97	0.06
NWL	NEWPRINCES	Consumer Staples	Equity	393472.79	0.06
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	391323.85	0.06
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	390738.06	0.06
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	389967.65	0.06
GF	GEORG FISCHER AG	Industrials	Equity	389776.43	0.06
KAR	KAROON ENERGY LTD	Energy	Equity	389545.07	0.06
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	388915.38	0.06
6440	JUKI CORP	Industrials	Equity	388103.77	0.06
GNE	GENESIS ENERGY LTD	Utilities	Equity	386999.36	0.06
4095	NIHON PARKERIZING LTD	Materials	Equity	385143.2	0.06
CMB	CEMBRE	Industrials	Equity	382093.39	0.06
4956	KONISHI LTD	Materials	Equity	381392.14	0.06
BME	B&M EUROPEAN VALUE RETAIL PLC	Consumer Discretionary	Equity	381440.49	0.06
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	380160.51	0.06
6651	NITTO KOGYO CORP	Industrials	Equity	379042.63	0.06
PTNR	PARTNER COMMUNICATIONS LTD	Communication	Equity	378336.94	0.06
DLG	DELONGHI	Consumer Discretionary	Equity	376879.4	0.06
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	374919.54	0.06
6101	TSUGAMI CORP	Industrials	Equity	374556.92	0.06
3193	ETERNAL HOSPITALITY LTD	Consumer Discretionary	Equity	374164.81	0.06
GRF	GRIFOLS SA CLASS A	Health Care	Equity	373209.25	0.06
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	372959.47	0.06
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	370933.84	0.06
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	368725.49	0.06
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	367837.76	0.06
5821	HIRAKAWA HEWTECH CORP	Industrials	Equity	367360.8	0.06
OTL	ODFJELL TECHNOLOGY LTD	Energy	Equity	366499.57	0.06
6125	OKAMOTO MACHINE TOOL WORKS LTD	Industrials	Equity	366034.07	0.06
EVD	CTS EVENTIM AG	Communication	Equity	364368.5	0.06
OCC	ORTHOCELL LTD	Health Care	Equity	363251.44	0.06
2753	AMIYAKI TEI LTD	Consumer Discretionary	Equity	361458.64	0.06
CNTA	CENTESSA PHARMACEUTICALS AMERICAN	Health Care	Equity	360863.36	0.06
AW	A AND W FOOD SERVICES OF CANADA IN	Consumer Discretionary	Equity	360737.3	0.06
JET2	JET2 PLC	Industrials	Equity	359622.76	0.06
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	359317.84	0.06
GRF.P	GRIFOLS PRF CLASS B SA	Health Care	Equity	357945.12	0.06
SDF	STEADFAST GROUP LTD	Financials	Equity	356616.2	0.06
ESI	ENSIGN ENERGY SERVICES INC	Energy	Equity	356662.02	0.06
CORE D	COREM PROPERTY GROUP CLASS D	Real Estate	Equity	356180.38	0.06
6508	MEIDENSHA CORP	Industrials	Equity	355720.07	0.06
RG1	REGAL PARTNERS GLOBAL INVESTMENTS	Financials	Equity	355768.75	0.06
SRV	SERVCORP LTD	Real Estate	Equity	354412.07	0.06
CKN	CLARKSON PLC	Industrials	Equity	354012.23	0.06
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	353496.68	0.06
TOM2	TOMTOM NV	Information Technology	Equity	349828.09	0.06
IGD	IMMOBILIARE GRANDE DISTRIBUZIONE S	Real Estate	Equity	349584.12	0.06
BTO	B2GOLD CORP	Materials	Equity	349466.8	0.06
4443	SANSAN INC	Information Technology	Equity	348808.93	0.06
CMBN	CEMBRA MONEY BANK AG	Financials	Equity	348131.69	0.06
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	347921.45	0.06
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	347513.81	0.06
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	347349.64	0.06
BTE	BAYTEX ENERGY CORP	Energy	Equity	346569.69	0.05
CGF	CHALLENGER LTD	Financials	Equity	345952.99	0.05
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	344861.99	0.05
7004	KANADEVIA CORP	Industrials	Equity	344229.12	0.05
CHEMM	CHEMOMETEC	Health Care	Equity	343988.81	0.05
SDF	K+S N AG	Materials	Equity	343915.7	0.05
L1G	L1 GROUP LTD	Financials	Equity	343799.28	0.05
2163	ARTNER LTD	Industrials	Equity	342708.37	0.05
5707	TOHO ZINC LTD	Materials	Equity	342618.65	0.05
6644	OSAKI ELECTRIC LTD	Information Technology	Equity	341990.65	0.05
KSB3	KSB PREF	Industrials	Equity	341633.29	0.05
3864	MITSUBISHI PAPER MILLS LTD	Materials	Equity	341272.94	0.05
DFS	DFS FURNITURE PLC	Consumer Discretionary	Equity	340241.66	0.05
4687	TDC SOFT INC	Information Technology	Equity	339837.51	0.05
887	EMPEROR WATCH & JEWELLERY LTD	Consumer Discretionary	Equity	339587.23	0.05
REY	REPLY	Information Technology	Equity	338585.39	0.05
FRVIA	FORVIA	Consumer Discretionary	Equity	337774.85	0.05
EXA	EXAIL TECHNOLOGIES SA	Industrials	Equity	335738.44	0.05
6254	NOMURA MICRO SCIENCE LTD	Industrials	Equity	333736.94	0.05
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	333288.54	0.05
6905	COSEL LTD	Industrials	Equity	332660.37	0.05
2282	MGM CHINA HOLDINGS LTD	Consumer Discretionary	Equity	330969.75	0.05
7762	CITIZEN WATCH LTD	Information Technology	Equity	330866.09	0.05
4540	TSUMURA	Health Care	Equity	330866.09	0.05
CHEF	CHEFFELO	Consumer Staples	Equity	330587.56	0.05
2685	AND ST HD LTD	Consumer Discretionary	Equity	330424.42	0.05
AALB	AALBERTS NV	Industrials	Equity	329595.74	0.05
5471	DAIDO STEEL LTD	Materials	Equity	329520.37	0.05
5857	ARE HOLDINGS INC	Materials	Equity	328802.66	0.05
429A	TEKSCEND PHOTOMASK CORP	Information Technology	Equity	328354.09	0.05
UTDI	UNITED INTERNET AG	Communication	Equity	327929.64	0.05
TEP	TELEPERFORMANCE	Industrials	Equity	324350.67	0.05
1419	TAMA HOME LTD	Consumer Discretionary	Equity	322074.09	0.05
6754	ANRITSU CORP	Information Technology	Equity	320459.24	0.05
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	319476.66	0.05
321	TEXWINCA HOLDINGS LTD	Consumer Discretionary	Equity	319504.11	0.05
AIY	IFAST CORPORATION LTD	Financials	Equity	319147.89	0.05
AGL	AGL ENERGY LTD	Utilities	Equity	318632.67	0.05
3040	SOLITON SYSTEMS	Information Technology	Equity	318306.09	0.05
VIRP	VIRBAC SA	Health Care	Equity	316931.87	0.05
ELS	ELSIGHT LTD	Information Technology	Equity	315367.85	0.05
4784	GMO INTERNET INC	Communication	Equity	314896.95	0.05
FWD	FLEETWOOD LTD	Industrials	Equity	314576.74	0.05
4477	BASE INC	Information Technology	Equity	314358.67	0.05
838	EVA PRECISION IND HLDGS LTD	Industrials	Equity	313296.61	0.05
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	313104.06	0.05
KOF	KAUFMAN & BROAD SA	Consumer Discretionary	Equity	312449.19	0.05
ODFB	ODFJELL CLASS B	Industrials	Equity	312197.19	0.05
DTL	DATA#3 LTD	Information Technology	Equity	311646.29	0.05
EQB	EQB INC	Financials	Equity	311504.19	0.05
HSX	HISCOX LTD	Financials	Equity	311284.39	0.05
SIX2	SIXT	Industrials	Equity	310668.59	0.05
SFSN	SFS GROUP AG	Industrials	Equity	310565.94	0.05
9716	NOMURA LTD	Industrials	Equity	310321.53	0.05
3946	TOMOKU LTD	Materials	Equity	309514.1	0.05
2510	T.S. LINES LTD	Industrials	Equity	308914.84	0.05
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	308855.35	0.05
OPM	OPMOBILITY	Consumer Discretionary	Equity	308508.26	0.05
ARJO B	ARJO CLASS B	Health Care	Equity	308264.69	0.05
6925	USHIO INC	Industrials	Equity	307507.76	0.05
SXE	SOUTHERN CROSS ELECTRICAL ENGINEER	Industrials	Equity	307471.06	0.05
MTL	MULLEN GROUP LTD	Industrials	Equity	307174.03	0.05
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	306969.56	0.05
RFA	RFA FINANCIAL INC	Financials	Equity	306730.79	0.05
PRN	PERENTI LTD	Materials	Equity	306640.63	0.05
FDEV	FRONTIER DEVELOPMENTS PLC	Communication	Equity	305637.81	0.05
6200	INSOURCE LTD	Industrials	Equity	301888.39	0.05
RSGN	R&S GROUP HOLDING AG	Industrials	Equity	301529.0	0.05
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	301284.8	0.05
JMIA	JUMIA TECHNOLOGIES AMERICAN DEPOSI	Consumer Discretionary	Equity	299759.46	0.05
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	298834.97	0.05
REAL	REAL MATTERS INC	Real Estate	Equity	298774.07	0.05
FLOW	FLOW TRADERS LTD	Financials	Equity	296628.2	0.05
MRE	MARTINREA INTERNATIONAL INC	Consumer Discretionary	Equity	296131.02	0.05
2929	PHARMA FOODS INTERNATIONAL LTD	Health Care	Equity	295159.82	0.05
PNOR	PETRONOR E&P	Energy	Equity	294759.36	0.05
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	293685.65	0.05
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	293637.75	0.05
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	291212.4	0.05
TUB	TUBACEX SA	Materials	Equity	289429.17	0.05
RWAY	RAI WAY SPA	Communication	Equity	289316.51	0.05
TRI	TRIGANO SA	Consumer Discretionary	Equity	287742.31	0.05
9418	U-NEXT HOLDINGS LTD	Communication	Equity	287623.83	0.05
ILU	ILUKA RESOURCES LTD	Materials	Equity	287485.86	0.05
6349	KOMORI CORP	Industrials	Equity	286547.26	0.05
AMBEA	AMBEA	Health Care	Equity	286046.57	0.05
GNS	GENUS PLC	Health Care	Equity	285826.25	0.05
TWEKA	TKH GROUP NV	Industrials	Equity	284292.49	0.05
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	284214.69	0.05
6535	I-MOBILE LTD	Communication	Equity	284214.69	0.05
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	284074.16	0.05
DUE	DUERR AG	Industrials	Equity	282400.11	0.04
DEMANT	DEMANT	Health Care	Equity	279938.26	0.04
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	278742.12	0.04
3399	MARUCHIYO YAMAOKAYA CORP	Consumer Discretionary	Equity	277665.55	0.04
799	IGG INC	Communication	Equity	277512.14	0.04
AP4	RIVERSTONE HOLDINGS LTD	Health Care	Equity	277392.7	0.04
5602	KURIMOTO LTD	Materials	Equity	277216.98	0.04
NG	NOVAGOLD RESOURCES INC	Materials	Equity	277165.42	0.04
9006	KEIKYU CORP	Industrials	Equity	276768.41	0.04
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	276607.61	0.04
LINK	LINK MOBILITY GROUP HOLDING	Information Technology	Equity	276511.2	0.04
HAG	HENSOLDT AG	Industrials	Equity	275788.5	0.04
AII	ALMONTY INDUSTRIES INC	Materials	Equity	274698.01	0.04
6638	MIMAKI ENGINEERING LTD	Information Technology	Equity	272910.69	0.04
TLSY	TELSYS LTD	Information Technology	Equity	272686.61	0.04
ARG	ARGOSY PROPERTY LTD	Real Estate	Equity	272524.76	0.04
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	272329.92	0.04
3205	DAIDOH LTD	Consumer Discretionary	Equity	271099.47	0.04
BC8	BECHTLE AG	Information Technology	Equity	270940.36	0.04
AMS	AMS-OSRAM AG	Information Technology	Equity	270664.43	0.04
MTO	MOTORCYCLE HOLDINGS LTD	Consumer Discretionary	Equity	270606.73	0.04
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	270529.67	0.04
7421	KAPPA CREATE LTD	Consumer Discretionary	Equity	270219.27	0.04
SCYR	SACYR SA	Industrials	Equity	268073.28	0.04
7715	NAGANO KEIKI LTD	Information Technology	Equity	267976.41	0.04
SPM	SAIPEM	Energy	Equity	267263.74	0.04
DEME	DEME GROUP NV	Industrials	Equity	266772.36	0.04
TPE	PVA TEPLA AG	Information Technology	Equity	265510.39	0.04
CRTO	CRITEO ADR REPRESENTING SA	Communication	Equity	264693.0	0.04
NDM	NORTHERN DYNASTY MINERALS LTD	Materials	Equity	264610.9	0.04
ERG	ERG	Utilities	Equity	264581.84	0.04
CKF	COLLINS FOODS LTD	Consumer Discretionary	Equity	264007.42	0.04
5384	FUJIMI INC	Materials	Equity	263042.13	0.04
2778	CHAMPION REAL ESTATE INVESTMENT TR	Real Estate	Equity	262906.24	0.04
HKFOODS	HKFOODS CLASS A	Consumer Staples	Equity	262640.64	0.04
7994	OKAMURA CORP	Industrials	Equity	262025.78	0.04
2767	TSUBURAYA FIELDS HOLDINGS INC	Consumer Discretionary	Equity	261965.56	0.04
PXA	PEXA GROUP LTD	Real Estate	Equity	261374.52	0.04
4680	ROUND ONE CORP	Consumer Discretionary	Equity	260877.94	0.04
4258	AMIYA CORP	Information Technology	Equity	260799.27	0.04
8708	AIZAWA SECURITIES GROUP LTD	Financials	Equity	260530.13	0.04
6849	NIHON KOHDEN CORP	Health Care	Equity	259812.42	0.04
WPP	WPP PLC	Communication	Equity	259679.8	0.04
COPN	COSMO N NV	Health Care	Equity	259485.74	0.04
3741	SYSTEMS ENGINEERING CONSULTANTS LT	Information Technology	Equity	257748.99	0.04
ELMRA	ELMERA GROUP	Utilities	Equity	257754.0	0.04
AUDC	AUDIOCODES LTD	Information Technology	Equity	257449.32	0.04
6960	FUKUDA DENSHI LTD	Health Care	Equity	256118.45	0.04
5991	NHK SPRING LTD	Consumer Discretionary	Equity	253846.42	0.04
7745	A&D HOLON HOLDINGS LIMITED LTD	Information Technology	Equity	253622.13	0.04
4828	BUSINESS ENGINEERING CORP	Information Technology	Equity	253566.92	0.04
PHM	PHARMA MAR SA	Health Care	Equity	253303.6	0.04
SII	SPROTT INC	Financials	Equity	252700.74	0.04
3350	METAPLANET KK INC	Consumer Discretionary	Equity	252635.28	0.04
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	252040.58	0.04
9828	GENKI GLOBAL DINING CONCEPTS CORP	Consumer Discretionary	Equity	251827.85	0.04
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	251844.38	0.04
1885	TOA (TOKYO) CORP	Industrials	Equity	251379.28	0.04
VITR	VITROLIFE	Health Care	Equity	251294.05	0.04
NEWA B	NEW WAVE GROUP CLASS B	Consumer Discretionary	Equity	251298.71	0.04
PCTN	PICTON PROPERTY INCOME LTD	Real Estate	Equity	250831.03	0.04
6013	TAKUMA LTD	Industrials	Equity	248956.99	0.04
8142	TOHO (OSAKA) LTD	Consumer Staples	Equity	248687.85	0.04
RAA	RATIONAL AG	Industrials	Equity	247898.45	0.04
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	247842.86	0.04
5726	OSAKA TITANIUM TECHNOLOGIES LTD	Materials	Equity	247342.14	0.04
6866	HIOKI EE CORP	Information Technology	Equity	246268.7	0.04
TEA	TASMEA LTD	Industrials	Equity	244439.38	0.04
ZAG	ZUMTOBEL GROUP AG	Industrials	Equity	243785.15	0.04
3132	MACNICA HOLDINGS INC	Information Technology	Equity	242568.15	0.04
FLUX	FLUXYS BELIGIUM D NV	Energy	Equity	242358.68	0.04
1980	DAI DAN LTD	Industrials	Equity	242407.85	0.04
ZZ B	ZINZINO HOLDING CLASS B	Consumer Discretionary	Equity	242309.78	0.04
DESN	DOTTIKON ES HOLDING AG	Health Care	Equity	242332.67	0.04
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	241783.2	0.04
BNR	BRENNTAG	Industrials	Equity	240911.76	0.04
NANO	NANOBIOTIX SA	Health Care	Equity	240817.98	0.04
2811	KAGOME LTD	Consumer Staples	Equity	240434.14	0.04
3395	SAINT MARC HOLDINGS LTD	Consumer Discretionary	Equity	239178.14	0.04
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	238892.78	0.04
7981	TAKARA STANDARD LTD	Industrials	Equity	238639.86	0.04
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	237713.22	0.04
6932	ENDO LIGHTING CORP	Industrials	Equity	236038.14	0.04
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	234424.73	0.04
AFRE	AFRICA ISRAEL RESIDENCES LTD	Real Estate	Equity	233646.88	0.04
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	233615.86	0.04
FDR	FLUIDRA SA	Industrials	Equity	233263.07	0.04
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	232722.61	0.04
DKK	DKK CASH	Cash and/or Derivatives	Cash	230411.32	0.04
PAC	PACIFIC CURRENT GROUP LTD	Financials	Equity	230336.18	0.04
VIRI	VIRIDIEN SA	Energy	Equity	229848.87	0.04
TMC	TMC THE METALS COMPANY INC	Materials	Equity	229742.56	0.04
268A	RIGAKU HOLDINGS CORP	Information Technology	Equity	228771.29	0.04
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	228643.01	0.04
1086	GOODBABY INTERNATIONAL HOLDINGS LT	Consumer Discretionary	Equity	227852.08	0.04
BOR	BORDERS AND SOUTHERN PETROLEUM PLC	Energy	Equity	227289.16	0.04
2878	SOLOMON SYSTECH (INTL) LTD	Information Technology	Equity	226574.06	0.04
QDT	QUADIENT SA	Information Technology	Equity	225277.01	0.04
F9D	BOUSTEAD SINGAPORE LTD	Industrials	Equity	224984.13	0.04
1959	KRAFTIA CORP	Industrials	Equity	224788.73	0.04
PHX	PHX ENERGY SERVICES CORP	Energy	Equity	224065.03	0.04
8279	AGTECH HOLDINGS LTD	Financials	Equity	223102.61	0.04
3300	AMBITION DX HOLDINGS LTD	Real Estate	Equity	222670.72	0.04
FCT	FINCANTIERI	Industrials	Equity	222121.37	0.04
3600	MODERN DENTAL GROUP LTD	Health Care	Equity	220549.13	0.03
HAVAS	HAVAS NV	Communication	Equity	220301.71	0.03
PAY	PAYPOINT	Financials	Equity	219088.97	0.03
IMI	IMI PLC	Industrials	Equity	218049.42	0.03
3854	ILL INC	Information Technology	Equity	217826.16	0.03
7224	SHINMAYWA INDUSTRIES LTD	Industrials	Equity	217377.58	0.03
5590	NETSTARS LTD	Financials	Equity	216929.01	0.03
WFG	WEST FRASER TIMBER LTD	Materials	Equity	216252.8	0.03
4249	MORIROKU LTD	Materials	Equity	215583.3	0.03
8242	H2O RETAILING CORP	Consumer Staples	Equity	215269.3	0.03
6516	SANYO DENKI LTD	Industrials	Equity	214900.09	0.03
BWO	BW OFFSHORE LTD	Energy	Equity	214116.07	0.03
6070	CAREERLINK LTD	Industrials	Equity	213340.44	0.03
TIETO	TIETO	Information Technology	Equity	211469.18	0.03
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	211007.87	0.03
SVM	SILVERCORP METALS INC	Materials	Equity	210507.71	0.03
4478	FREEE KK	Information Technology	Equity	210469.59	0.03
VC2	OLAM GROUP LTD	Consumer Staples	Equity	209850.66	0.03
5805	SWCC CORP	Industrials	Equity	207999.0	0.03
5449	OSAKA STEEL LTD	Materials	Equity	207688.45	0.03
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	207521.21	0.03
6622	DAIHEN CORP	Industrials	Equity	206581.13	0.03
DCC	DCC PLC	Energy	Equity	206174.01	0.03
CINT	CINT GROUP	Information Technology	Equity	205662.44	0.03
TMRP	TAMAR PETROLEUM LTD	Energy	Equity	204670.17	0.03
2678	ASKUL CORP	Consumer Discretionary	Equity	204010.16	0.03
SBO	SELVAAG BOLIG	Real Estate	Equity	203502.07	0.03
SKIS B	SKISTAR CLASS B	Consumer Discretionary	Equity	203194.64	0.03
SPI	SPIRE HEALTHCARE GROUP PLCINARY	Health Care	Equity	203063.02	0.03
AW9U	FIRST REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	202212.21	0.03
9467	ALPHAPOLIS LTD	Communication	Equity	202036.45	0.03
MATR	MATTR CORP	Energy	Equity	201321.84	0.03
6464	TSUBAKI NAKASHIMA LTD	Industrials	Equity	200959.88	0.03
4165	PLAID INC	Information Technology	Equity	200601.02	0.03
ASHM	ASHMORE GROUP PLC	Financials	Equity	199522.43	0.03
GRGD	GROUPE DYNAMITE SUBORDINATE VOTING	Consumer Discretionary	Equity	199122.08	0.03
7740	TAMRON LTD	Consumer Discretionary	Equity	198627.31	0.03
SXL	SOUTHERN CROSS MEDIA GROUP LTD	Communication	Equity	197010.18	0.03
VU	VUSIONGROUP SA	Information Technology	Equity	196941.54	0.03
4559	ZERIA PHARMACEUTICAL LTD	Health Care	Equity	195666.74	0.03
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	195322.84	0.03
SFL	SAFILO GROUP	Consumer Discretionary	Equity	195156.85	0.03
6413	RISO KAGAKU CORP	Information Technology	Equity	193962.17	0.03
PXT	PAREX RESOURCES INC	Energy	Equity	193591.31	0.03
9619	ICHINEN HOLDINGS LTD	Industrials	Equity	192795.88	0.03
DCRU	DIGITAL CORE REIT UNITS	Real Estate	Equity	192816.0	0.03
CARM	CARMILA SA	Real Estate	Equity	192641.34	0.03
BZU	BUZZI	Materials	Equity	191957.72	0.03
425	MINTH GROUP LTD	Consumer Discretionary	Equity	190935.66	0.03
CHRT	COHORT PLC	Industrials	Equity	190688.55	0.03
NOBI	NOBIA	Consumer Discretionary	Equity	190188.93	0.03
4776	CYBOZU INC	Information Technology	Equity	189835.31	0.03
PAT	PATRIZIA	Real Estate	Equity	189556.24	0.03
CIA	CHAMPION IRON LTD	Materials	Equity	189140.01	0.03
VSVS	VESUVIUS	Industrials	Equity	188380.19	0.03
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	187734.53	0.03
4597	SOLASIA PHARMA	Health Care	Equity	186826.44	0.03
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	186529.61	0.03
7177	GMO FINANCIAL HOLDINGS INC	Financials	Equity	186426.17	0.03
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	186433.81	0.03
AKE	ARKEMA SA	Materials	Equity	185989.18	0.03
CE	CREDITO EMILIANO	Financials	Equity	184602.55	0.03
2337	ICHIGO INC	Real Estate	Equity	184093.6	0.03
PUM	PUMA	Consumer Discretionary	Equity	183392.14	0.03
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	182230.96	0.03
IBAB	ION BEAM APPLICATIONS SA	Health Care	Equity	181819.25	0.03
7378	ASIRO INC	Industrials	Equity	181761.03	0.03
VEI	VEIDEKKE	Industrials	Equity	181770.03	0.03
BEN	BENETEAU SA	Consumer Discretionary	Equity	180529.75	0.03
8078	HANWA LTD	Industrials	Equity	180009.41	0.03
WCH	WACKER CHEMIE AG	Materials	Equity	179885.0	0.03
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	179363.77	0.03
3028	ALPEN LTD	Consumer Discretionary	Equity	179069.61	0.03
HACK	HACKSAW	Communication	Equity	178606.39	0.03
HTG	HUNTING PLC	Energy	Equity	178119.3	0.03
6736	SUN CORP	Information Technology	Equity	177860.03	0.03
9692	COMPUTER ENGINEERING & CONSULTING	Information Technology	Equity	177544.47	0.03
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	176836.1	0.03
3865	HOKUETSU CORP	Materials	Equity	176868.79	0.03
EKF	EKF DIAGNOSTICS HOLDINGS PLC	Health Care	Equity	176643.38	0.03
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	174723.11	0.03
PHARM	PHARMING GROUP NV	Health Care	Equity	174470.45	0.03
LXS	LANXESS AG	Materials	Equity	174303.32	0.03
5597	BLUE INNOVATION LTD	Industrials	Equity	174164.81	0.03
8017	TRADEGO FINTECH LTD	Financials	Equity	173810.24	0.03
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	171997.14	0.03
BAR	BARCO NV	Information Technology	Equity	171947.05	0.03
PEAB B	PEAB CLASS B	Industrials	Equity	171774.56	0.03
GBG	GB GROUP PLC	Information Technology	Equity	171211.07	0.03
STEM	STHREE PLC	Industrials	Equity	170982.49	0.03
41O	LHN LTD	Real Estate	Equity	170952.06	0.03
SOP	SOPRA STERIA GROUP	Information Technology	Equity	170470.23	0.03
EDNR	EDISON SPA SAVING	Utilities	Equity	169476.91	0.03
IWB	ITALIAN WINE BRANDS	Consumer Staples	Equity	169279.3	0.03
MMB	LAGARDERE	Communication	Equity	169259.18	0.03
BRAV	BRAVIDA HOLDING	Industrials	Equity	169132.56	0.03
SLS	SOLARIS RESOURCES INC	Materials	Equity	169062.54	0.03
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	168887.04	0.03
ITECH	I-TECH	Materials	Equity	167701.92	0.03
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	167393.3	0.03
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	167310.61	0.03
7222	NISSAN SHATAI LTD	Consumer Discretionary	Equity	167047.9	0.03
1286	IMPRO PRECISION INDUSTRIES LTD	Industrials	Equity	166872.43	0.03
SRG	SRG LTD	Industrials	Equity	166297.21	0.03
4058	TOYOKUMO INC	Information Technology	Equity	165971.33	0.03
QPM	QPM ENERGY LTD	Materials	Equity	165855.74	0.03
SMHN	SUSS MICROTEC N	Information Technology	Equity	164624.4	0.03
HDD	HEIDELBERGER DRUCKMASCHINEN AG	Industrials	Equity	164417.3	0.03
8540	VICTORY SECURITIES (HOLDINGS) LTD	Financials	Equity	164316.4	0.03
2681	GEO HOLDINGS CORP	Consumer Discretionary	Equity	164177.04	0.03
2228	XTALPI HOLDINGS LTD	Health Care	Equity	164133.83	0.03
CEH	COAST ENTERTAINMENT HOLDINGS LTD	Consumer Discretionary	Equity	163804.8	0.03
ARCAD	ARCADIS NV	Industrials	Equity	163635.65	0.03
2326	DIGITAL ARTS INC	Information Technology	Equity	163342.64	0.03
ALTF	ALTSHULER SHAHAM FINANCIAL SERVICE	Financials	Equity	163276.47	0.03
KGX	KION GROUP AG	Industrials	Equity	162898.79	0.03
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	162441.87	0.03
8125	WAKITA & COMPANY LTD	Industrials	Equity	162203.33	0.03
775	CKLIFE SCIENCES INC	Health Care	Equity	162125.52	0.03
5632	MITSUBISHI STEEL MFG LTD	Materials	Equity	162023.9	0.03
ATRLJ B	ATRIUM LJUNGBERG CLASS B	Real Estate	Equity	161945.72	0.03
7730	MANI INC	Health Care	Equity	161754.76	0.03
6309	TOMOE ENGINEERING LTD	Industrials	Equity	161216.47	0.03
BULTEN	BULTEN	Consumer Discretionary	Equity	161218.49	0.03
SGL	SGL CARBON	Industrials	Equity	160442.88	0.03
MOL	MOLTIPLY GROUP	Financials	Equity	160132.23	0.03
6978	IMMUNOTECH BIOPHARM LTD	Health Care	Equity	159934.63	0.03
4045	TOAGOSEI LTD	Materials	Equity	159287.62	0.03
FXPO	FERREXPO PLC	Materials	Equity	158219.88	0.03
ALTHX	THX PHARMA SA	Health Care	Equity	157880.63	0.03
2317	SYSTENA CORP	Information Technology	Equity	157179.33	0.02
PIRC	PIRELLI & C	Consumer Discretionary	Equity	156899.47	0.02
PRTC	PURETECH HEALTH PLC	Health Care	Equity	155792.35	0.02
4055	T&S GROUP INC	Information Technology	Equity	155385.05	0.02
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	155187.71	0.02
6877	OBARA GROUP INC	Industrials	Equity	155098.97	0.02
CFT	COMPAGNIE FINANCIERE TRADITION SA	Financials	Equity	153830.15	0.02
4992	HOKKO CHEMICAL INDUSTRY LTD	Materials	Equity	153501.05	0.02
3151	VITAL KSK HOLDINGS INC	Health Care	Equity	152905.67	0.02
TTT	TITOMIC LTD	Materials	Equity	152353.0	0.02
AVOL	AVOLTA AG	Consumer Discretionary	Equity	152193.84	0.02
SPB	SUPERIOR PLUS CORP	Utilities	Equity	152090.73	0.02
2334	EOLE INC	Communication	Equity	151796.48	0.02
EMMN	EMMI AG	Consumer Staples	Equity	147625.85	0.02
2105	LAEKNA INC	Health Care	Equity	146880.61	0.02
4412	SCIENCE ARTS INC	Information Technology	Equity	146413.63	0.02
MUX	MUTARES	Financials	Equity	146198.95	0.02
WINE	NAKED WINE PLC	Consumer Staples	Equity	146225.47	0.02
9560	PROGRIT INC	Consumer Discretionary	Equity	146054.77	0.02
4DX	4DMEDICAL LTD	Health Care	Equity	145718.41	0.02
327	PAX GLOBAL TECHNOLOGY LTD	Information Technology	Equity	145328.73	0.02
AT1	AROUNDTOWN SA	Real Estate	Equity	145346.88	0.02
GRR	GRANGE RESOURCES LTD	Materials	Equity	145268.32	0.02
1514	SUMISEKI HOLDINGS INC	Industrials	Equity	144978.2	0.02
EFR	ENERGY FUELS INC	Energy	Equity	143944.1	0.02
1982	HIBIYA ENGINEERING LTD	Industrials	Equity	143693.34	0.02
4912	LION CORP	Consumer Staples	Equity	143542.77	0.02
GEM	G8 EDUCATION LTD	Consumer Discretionary	Equity	143290.79	0.02
717	EMPEROR CAPITAL LTD	Financials	Equity	142955.27	0.02
ADH	ADAIRS LTD	Consumer Discretionary	Equity	142385.62	0.02
ALSTI	STIF	Industrials	Equity	141858.2	0.02
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	140784.95	0.02
TMV	TEAMVIEWER	Information Technology	Equity	140620.28	0.02
8YZ	YANGZIJIANG MARITIME DEVELOPMENT L	Industrials	Equity	140573.04	0.02
6088	FIT HON TENG LTD	Information Technology	Equity	139303.79	0.02
4662	FOCUS SYSTEMS CORP	Information Technology	Equity	137711.35	0.02
MF	WENDEL	Financials	Equity	137635.81	0.02
ELD	ELDERS LTD	Consumer Staples	Equity	136981.86	0.02
BWAY	BRAINSWAY LTD	Health Care	Equity	136206.87	0.02
SKAN	SKAN N AG	Health Care	Equity	135920.5	0.02
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	135434.31	0.02
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	135038.93	0.02
7352	TWOSTONE&SONS INC	Industrials	Equity	134571.35	0.02
1228	CANBRIDGE PHARMACEUTICALS INC	Health Care	Equity	134191.73	0.02
MAIRE	MAIRE SPA	Industrials	Equity	134111.16	0.02
5621	HUMAN TECHNOLOGIES INC	Information Technology	Equity	133674.21	0.02
CTT	CETTIRE LTD	Consumer Discretionary	Equity	133229.57	0.02
ITP	INTERPARFUMS SA	Consumer Staples	Equity	132634.1	0.02
P8Z	BUMITAMA AGRI LTD	Consumer Staples	Equity	131829.26	0.02
LCC	LUM CHANG CREATIONS LTD	Industrials	Equity	131829.26	0.02
4259	EXAWIZARDS INC	Information Technology	Equity	131341.64	0.02
CLAV	CLAVISTER	Information Technology	Equity	131094.64	0.02
PAGE	PAGEGROUP PLC	Industrials	Equity	130926.33	0.02
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	130820.67	0.02
CAMBI	CAMBI	Industrials	Equity	130560.08	0.02
MAXO	MAX STOCK LTD	Consumer Discretionary	Equity	130139.22	0.02
SRP	SERCO GROUP PLC	Industrials	Equity	130173.41	0.02
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	129608.64	0.02
LED	LDR CAPITAL PROPERTY STAPLED UNITS	Real Estate	Equity	129549.07	0.02
CRBN	CORBION NV CLASS C	Materials	Equity	129116.52	0.02
MLP	MLP	Financials	Equity	128565.07	0.02
2395	SHIN NIPPON BIOMEDICAL LABORATORIE	Health Care	Equity	128291.35	0.02
YIT	YIT	Consumer Discretionary	Equity	127692.81	0.02
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	127158.38	0.02
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	126951.28	0.02
8203	MRMAX HOLDINGS LTD	Consumer Discretionary	Equity	126855.92	0.02
1137	HONG KONG TECHNOLOGY VENTURE LTD	Consumer Staples	Equity	126269.56	0.02
EVISO	EVISO	Utilities	Equity	126241.87	0.02
8179	ROYAL HOLDINGS LTD	Consumer Discretionary	Equity	125420.5	0.02
DGT	DIGICO INFRASTRUCTURE REIT STAPLED	Real Estate	Equity	125313.07	0.02
5136	TRIPLA LTD	Consumer Discretionary	Equity	125061.64	0.02
4694	BML INC	Health Care	Equity	123316.29	0.02
AOV	AMOTIV LTD	Consumer Discretionary	Equity	122641.46	0.02
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	122525.78	0.02
KGN	KOGAN.COM LTD	Consumer Discretionary	Equity	122147.85	0.02
ELO	ELOPAK	Materials	Equity	121963.34	0.02
BIO	BIOME AUSTRALIA LTD	Consumer Staples	Equity	121865.2	0.02
NXI	NEXITY SA	Real Estate	Equity	121136.63	0.02
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	120575.93	0.02
42C	IX BIOPHARMA LTD	Health Care	Equity	120078.39	0.02
AMI	AURELIA METALS LTD	Materials	Equity	119599.39	0.02
AUD	AUD CASH	Cash and/or Derivatives	Cash	119051.04	0.02
ZIP	ZIP CO LTD	Financials	Equity	119013.09	0.02
2157	KOSHIDAKA HOLDINGS LTD	Consumer Discretionary	Equity	118208.22	0.02
SMG	SMG AG	Communication	Equity	118146.3	0.02
7508	G-7 HOLDINGS INC	Consumer Staples	Equity	117256.5	0.02
PUUILO	PUUILO	Consumer Discretionary	Equity	117081.85	0.02
6088	SIGMAXYZ HOLDINGS INC	Industrials	Equity	116987.36	0.02
CUV	CLINUVEL PHARMACEUTICALS LTD	Health Care	Equity	115485.09	0.02
LTR	LIONTOWN LTD	Materials	Equity	115354.0	0.02
NICL	NICHOLS PLC	Consumer Staples	Equity	114899.99	0.02
CAD	CAD CASH	Cash and/or Derivatives	Cash	114548.94	0.02
RSW	RENISHAW PLC	Information Technology	Equity	114529.05	0.02
ACAD	ACADEMEDIA	Consumer Discretionary	Equity	113982.8	0.02
NUF	NUFARM LTD	Materials	Equity	113079.45	0.02
MYX	MAYNE PHARMA GROUP LTD	Health Care	Equity	112992.44	0.02
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	112780.93	0.02
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	112418.83	0.02
AAD	AMADEUS FIRE AG	Industrials	Equity	112362.18	0.02
8	PCCW LTD	Communication	Equity	111735.15	0.02
ADVE	ADVENICA	Information Technology	Equity	111684.97	0.02
5258	TRANSACTION MEDIA NETWORKS INC	Financials	Equity	111604.5	0.02
ABG	ABACUS GROUP UNIT	Real Estate	Equity	111539.9	0.02
GRI	GRAINGER PLC	Real Estate	Equity	111270.34	0.02
5310	TOYO TANSO LTD	Industrials	Equity	111044.89	0.02
TRAIN B	TRAIN ALLIANCE CLASS B	Industrials	Equity	110700.17	0.02
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	110706.2	0.02
ECP	ELECTRA CONSUMER PRODUCTS LTD	Consumer Discretionary	Equity	109732.58	0.02
441A	NE INC	Information Technology	Equity	109630.79	0.02
S92	SMA SOLAR TECHNOLOGY AG	Industrials	Equity	109071.45	0.02
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	109046.08	0.02
BURE	BURE EQUITY	Financials	Equity	108581.26	0.02
2111	BEST PACIFIC INTERNATIONAL HOLDING	Consumer Discretionary	Equity	108448.83	0.02
7089	FOR STARTUPS INC	Industrials	Equity	107657.08	0.02
4544	HU GROUP HOLDINGS INC	Health Care	Equity	107596.85	0.02
NOK	NOK CASH	Cash and/or Derivatives	Cash	107167.11	0.02
ELIS	ELIS SA	Industrials	Equity	106914.08	0.02
GN	GN STORE NORD	Consumer Discretionary	Equity	106489.48	0.02
1899	XINGDA INTERNATIONAL HLDG LTD	Consumer Discretionary	Equity	106352.42	0.02
6652	IDEC CORP	Industrials	Equity	105210.33	0.02
PNL	POSTNL NV	Industrials	Equity	104824.48	0.02
ASCN	ASCOM HOLDING AG	Health Care	Equity	104690.27	0.02
4448	KUBELL LTD	Information Technology	Equity	103709.65	0.02
KXS	KINAXIS INC	Information Technology	Equity	102284.6	0.02
DWS	DWS GROUP & GMBH CO KGAA	Financials	Equity	102197.86	0.02
OERL	OC OERLIKON CORPORATION	Industrials	Equity	102064.93	0.02
3632	GREE HOLDINGS INC	Communication	Equity	101735.94	0.02
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	101467.01	0.02
4587	PEPTIDREAM INC	Health Care	Equity	100928.51	0.02
IDIN	IDI INSURANCE COMPANY LTD	Financials	Equity	100546.54	0.02
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	100538.45	0.02
3623	BILLING SYSTEM CORP	Financials	Equity	100210.8	0.02
9424	JAPAN COMMUNICATIONS INC	Communication	Equity	100121.08	0.02
GHH	GOOCH AND HOUSEGO PLC	Information Technology	Equity	99923.12	0.02
QES	CHINA SUNSINE CHEMICAL HOLDINGS LT	Materials	Equity	99824.8	0.02
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	99689.45	0.02
ASC	ASOS PLC	Consumer Discretionary	Equity	99015.08	0.02
NHF	NIB HOLDINGS LTD	Financials	Equity	98050.19	0.02
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	96414.67	0.02
SJ	STELLA JONES INC	Materials	Equity	95880.83	0.02
CEL	CELLCOM LTD	Communication	Equity	93749.58	0.01
WBT	WEEBIT NANO LTD	Information Technology	Equity	92924.29	0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	92885.38	0.01
ALMIB	AMOEBA SA	Materials	Equity	92836.34	0.01
WHS	WAREHOUSE GROUP LTD	Consumer Discretionary	Equity	91937.48	0.01
VRDS	VERIDIS ENVIRONMENT LTD	Industrials	Equity	91854.52	0.01
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	90869.04	0.01
6523	PHC HOLDINGS CORP	Health Care	Equity	90521.66	0.01
BMAX	BYGGMAX GROUP	Consumer Discretionary	Equity	88365.85	0.01
T24	TUAN SING HOLDINGS LTD	Real Estate	Equity	86372.83	0.01
MARS	MARSTONS PLC	Consumer Discretionary	Equity	85073.42	0.01
DRO	DRONESHIELD LTD	Industrials	Equity	84192.86	0.01
EPR	EUROPRIS	Consumer Discretionary	Equity	84199.12	0.01
2109	MITSUI DM SUGAR LTD	Consumer Staples	Equity	83440.51	0.01
4599	STEMRIM INC	Health Care	Equity	83165.09	0.01
USA	AMERICAS GOLD AND SILVER	Materials	Equity	83095.26	0.01
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	82888.5	0.01
SANION	SANIONA	Health Care	Equity	82914.23	0.01
EDR	EDREAMS ODIGEO SA	Consumer Discretionary	Equity	80611.8	0.01
HAV	HAV GROUP	Industrials	Equity	80128.13	0.01
FUR	FUGRO NV CLASS C	Industrials	Equity	79580.46	0.01
2321	SOFTFRONT HOLDINGS	Information Technology	Equity	78948.52	0.01
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	78076.48	0.01
S56	SAMUDERA SHIPPING LINE LTD	Industrials	Equity	77348.8	0.01
PAMPALO	ENDOMINES FINLAND	Materials	Equity	77034.96	0.01
KSI	KNEATCOM INC	Health Care	Equity	77055.33	0.01
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	77064.53	0.01
ATE	ALTEN SA	Information Technology	Equity	76499.06	0.01
MRN	MERSEN SA	Industrials	Equity	75507.66	0.01
5852	AHRESTY CORP	Consumer Discretionary	Equity	75359.95	0.01
PCT	PRECINCT PROPERTIES NZ & PRECINCT	Real Estate	Equity	75009.02	0.01
GULD	GULDBREV HOLDING	Information Technology	Equity	75031.92	0.01
3733	SOFTWARE SERVICE INC	Health Care	Equity	74908.25	0.01
COFFEE B	COFFEE STAIN GROUP CLASS B	Communication	Equity	74674.53	0.01
HFG	HELLOFRESH	Consumer Staples	Equity	74236.91	0.01
HARVIA	HARVIA	Consumer Discretionary	Equity	74154.52	0.01
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	73791.48	0.01
BAG	A G BARR PLC	Consumer Staples	Equity	72895.38	0.01
VNP	5N PLUS INC	Materials	Equity	72454.03	0.01
TINGS PREF	TINGSVALVET FASTIGHETS PREF	Real Estate	Equity	71780.05	0.01
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	71625.98	0.01
1INN	INNOSCRIPTA	Information Technology	Equity	71240.59	0.01
NELLY	NELLY GROUP	Consumer Discretionary	Equity	71021.83	0.01
8217	OKUWA LTD	Consumer Staples	Equity	70515.39	0.01
ORA	ORORA LTD	Materials	Equity	70439.27	0.01
RMLI	RAMI LEVI CHAIN STORES HASHIKMA MA	Consumer Staples	Equity	69051.82	0.01
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	68679.76	0.01
AX1	ACCENT GROUP LTD	Consumer Discretionary	Equity	68465.03	0.01
IDIA	IDORSIA N LTD	Health Care	Equity	68134.17	0.01
BVS	BRAVURA SOLUTIONS LTD	Information Technology	Equity	67897.47	0.01
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	66587.23	0.01
42W	ZIXIN GROUP HOLDINGS LTD	Consumer Staples	Equity	66374.24	0.01
TDSA	TEIXEIRA DUARTE SA	Industrials	Equity	66412.0	0.01
2134	KITAHAMA CAPITAL PARTNERS LTD	Financials	Equity	66358.42	0.01
MOON	MOONPIG GROUP PLC	Consumer Discretionary	Equity	66139.37	0.01
2432	DENA LTD	Communication	Equity	65886.63	0.01
SGAFT	CASH COLLATERAL CAD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	65801.5	0.01
CARE	CAREIUM	Health Care	Equity	65493.41	0.01
GEN	GENUIT GROUP PLC	Industrials	Equity	65358.18	0.01
TEKOVA	TEKOVA	Real Estate	Equity	64659.12	0.01
4X0	STEYR MOTORS AG	Industrials	Equity	64441.42	0.01
BOY	BODYCOTE PLC	Industrials	Equity	64371.97	0.01
ATT	ATTENDO	Health Care	Equity	63998.36	0.01
3887	HASHKEY HOLDINGS LIMITED	Financials	Equity	62075.09	0.01
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	61892.51	0.01
META	METACON	Industrials	Equity	61738.13	0.01
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	61429.97	0.01
6340	SHIBUYA KOGYO CORP	Industrials	Equity	59725.84	0.01
RATO B	RATOS B	Financials	Equity	59470.47	0.01
2428	WELLNET CORP	Financials	Equity	58583.39	0.01
3625	TECHFIRM HOLDINGS INC	Information Technology	Equity	56968.54	0.01
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	56761.15	0.01
5714	DOWA HOLDINGS LTD	Materials	Equity	54583.27	0.01
VZN	VZ HOLDING AG	Financials	Equity	54597.84	0.01
LRM	LION ROCK MINERALS LTD	Materials	Equity	53771.11	0.01
ASB	AUSTAL LTD	Industrials	Equity	53533.52	0.01
ILS	ILS CASH	Cash and/or Derivatives	Cash	52383.96	0.01
4054	JAPAN PROPTECH LTD	Information Technology	Equity	52123.97	0.01
NXL	NUIX LTD	Information Technology	Equity	51654.98	0.01
ANN	ANSELL LTD	Health Care	Equity	51224.13	0.01
ATO	ATOS	Information Technology	Equity	50672.26	0.01
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	50080.06	0.01
3856	ABALANCE CORP	Information Technology	Equity	48714.83	0.01
DECB	DECEUNINCK NV	Industrials	Equity	48148.63	0.01
WLN	WORLDLINE SA	Financials	Equity	47722.82	0.01
7777	3-D MATRIX LTD	Health Care	Equity	47548.54	0.01
WSG	WS WESPORTS GROUP	Consumer Discretionary	Equity	47468.98	0.01
DTR	DATELINE RESOURCES LTD	Materials	Equity	46699.5	0.01
IVA	INVENTIVA SA	Health Care	Equity	45216.17	0.01
ICF	INDUSTRIE CHIMICHE FORESTALI	Materials	Equity	44211.37	0.01
BFF	BFF BANK	Financials	Equity	40412.28	0.01
KMDA	KAMADA LTD	Health Care	Equity	37849.21	0.01
2982	A D WORKS GROUP LTD	Real Estate	Equity	36693.12	0.01
6951	JEOL LTD	Information Technology	Equity	36345.56	0.01
2580	AUX ELECTRIC LTD	Consumer Discretionary	Equity	33666.6	0.01
USD	USD CASH	Cash and/or Derivatives	Cash	32183.39	0.01
ANG	AUSTIN ENGINEERING LTD	Industrials	Equity	29400.73	0.0
7433	HAKUTO LTD	Information Technology	Equity	28087.46	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	25571.63	0.0
6588	TOSHIBA TEC CORP	Information Technology	Equity	25399.17	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	21484.93	0.0
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	18726.92	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	17383.25	0.0
DMYD B	DIAMYD MEDICAL CLASS B	Health Care	Equity	6933.43	0.0
EQTL	EQUITAL LTD	Energy	Equity	44.07	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
CHF	CHF/USD	Cash and/or Derivatives	FX	-0.24	0.0
JPY	JPY/USD	Cash and/or Derivatives	FX	1.27	0.0
CHF	CHF/USD	Cash and/or Derivatives	FX	20.4	0.0
DKK	DKK/USD	Cash and/or Derivatives	FX	23.05	0.0
nan	ADECCO GROUP SA COUPON	Industrials	Equity	0.44	0.0
MPTM6	MINI S&P/TSE 60 INDEX JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
TMIM6	MINI TPX IDX JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
SXOM6	STOXX EUROPE 600 JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan