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 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	5411594.59	0.86
SAB	BANCO DE SABADELL SA	Financials	Equity	4957152.55	0.79
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	3713026.95	0.59
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	3687347.92	0.59
ACLN	ACCELLERON N AG	Industrials	Equity	3283274.89	0.52
CG	CENTERRA GOLD INC	Materials	Equity	3135508.82	0.5
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	2925587.1	0.47
DBI	DALRYMPLE BAY INFRASTRUCTURE STAPL	Industrials	Equity	2910609.4	0.46
6834	SEIKOH GIKEN LTD	Information Technology	Equity	2721243.52	0.43
VACN	VAT GROUP AG	Industrials	Equity	2691674.61	0.43
ISS	ISS A S	Industrials	Equity	2671351.71	0.42
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	2615554.25	0.42
6777	SANTEC HOLDINGS CORP	Information Technology	Equity	2575751.3	0.41
ASRNL	ASR NEDERLAND NV	Financials	Equity	2534825.78	0.4
1961	SANKI ENGINEERING LTD	Industrials	Equity	2521865.28	0.4
DPM	DPM METALS INC	Materials	Equity	2517538.34	0.4
ACX	ACERINOX SA	Materials	Equity	2509025.31	0.4
ANA	ACCIONA SA	Utilities	Equity	2479477.16	0.39
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	2451895.12	0.39
NKT	NKT	Industrials	Equity	2336373.77	0.37
KCR	KONECRANES	Industrials	Equity	2282491.12	0.36
8957	TOKYU REIT INC	Real Estate	Equity	2279019.0	0.36
LI	KLEPIERRE REIT SA	Real Estate	Equity	2273183.56	0.36
9533	TOHO GAS LTD	Utilities	Equity	2263212.44	0.36
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	2239391.3	0.36
TCW	TRICAN WELL SERVICE LTD	Energy	Equity	2184653.08	0.35
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	2169732.29	0.34
A2A	A2A	Utilities	Equity	2156617.49	0.34
CRT.UN	CT REIT UNITS TRUST	Real Estate	Equity	2103849.23	0.33
ALSYDB	AL SYDBANK	Financials	Equity	2093786.19	0.33
3393	WASION HOLDINGS LTD	Information Technology	Equity	2050689.27	0.33
BCVN	BC VAUD N	Financials	Equity	2044889.97	0.33
DRR	DETERRA ROYALTIES LTD	Materials	Equity	2040228.29	0.32
MAH	MACMAHON HOLDINGS LTD	Materials	Equity	2020871.4	0.32
DPLM	DIPLOMA PLC	Industrials	Equity	1980965.8	0.31
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	1970175.68	0.31
NDA	AURUBIS AG	Materials	Equity	1953112.63	0.31
CCL	CUSCAL LTD	Financials	Equity	1937825.01	0.31
RXL	REXEL SA	Industrials	Equity	1905711.02	0.3
ACO.X	ATCO LTD CLASS I	Utilities	Equity	1882955.69	0.3
HLI	HELIA GROUP LTD	Financials	Equity	1852812.07	0.29
BKT	BANKINTER SA	Financials	Equity	1848551.57	0.29
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	1845149.76	0.29
BGEO	LION FINANCE GROUP PLC	Financials	Equity	1839905.77	0.29
8012	NAGASE LTD	Industrials	Equity	1835329.88	0.29
ACE	ACEA	Utilities	Equity	1832848.21	0.29
ENX	EURONEXT NV	Financials	Equity	1828870.76	0.29
4022	RASA INDUSTRIES LTD	Materials	Equity	1817754.75	0.29
CCC	COMPUTACENTER PLC	Information Technology	Equity	1812050.44	0.29
NWH	NRW HOLDINGS LTD	Industrials	Equity	1798714.44	0.29
POS	PORR AG	Industrials	Equity	1796749.09	0.29
GNP	GENUSPLUS GROUP LTD	Industrials	Equity	1780893.03	0.28
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	1775620.13	0.28
EMG	MAN GROUP PLC	Financials	Equity	1752687.76	0.28
ABDN	ABERDEEN GROUP PLC	Financials	Equity	1752015.9	0.28
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	1723913.04	0.27
GALE	GALENICA AG	Health Care	Equity	1718242.64	0.27
INVP	INVESTEC PLC	Financials	Equity	1713778.05	0.27
142	FIRST PACIFIC LTD	Consumer Staples	Equity	1652227.94	0.26
GFC	GECINA SA	Real Estate	Equity	1651696.77	0.26
CLAS B	CLAS OHLSON	Consumer Discretionary	Equity	1646615.52	0.26
3106	KURABO INDUSTRIES LTD	Consumer Discretionary	Equity	1634542.31	0.26
1934	YURTEC CORP	Industrials	Equity	1634542.31	0.26
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	1632874.3	0.26
GNZ	GOODMAN NEW ZEALAND & GOODMAN PROP	Real Estate	Equity	1601389.19	0.25
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	1596302.46	0.25
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	1581554.4	0.25
JPY	JPY CASH	Cash and/or Derivatives	Cash	1579232.17	0.25
COFA	COFACE SA	Financials	Equity	1570427.28	0.25
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	1567005.18	0.25
QIA	QIAGEN NV	Health Care	Equity	1541247.85	0.25
G1A	GEA GROUP AG	Industrials	Equity	1533113.11	0.24
6498	KITZ CORP	Industrials	Equity	1531169.1	0.24
TA	TRANSALTA CORP	Utilities	Equity	1518395.23	0.24
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	1500667.54	0.24
SGM	SIMS LTD	Materials	Equity	1487991.3	0.24
RNO	RENAULT SA	Consumer Discretionary	Equity	1476214.61	0.23
FGP	FIRSTGROUP PLC	Industrials	Equity	1456330.28	0.23
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	1454309.94	0.23
ONEX	ONEX CORP	Financials	Equity	1444447.56	0.23
PLUS	PLUS500 LTD	Financials	Equity	1439115.7	0.23
6871	MICRONICS JAPAN LTD	Information Technology	Equity	1418018.53	0.23
8037	KAMEI CORP	Industrials	Equity	1407772.02	0.22
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	1396725.39	0.22
PSON	PEARSON PLC	Consumer Discretionary	Equity	1394924.11	0.22
ORL	OIL REFINERIES LTD	Energy	Equity	1394549.71	0.22
8032	JAPAN PULP AND PAPER LTD	Industrials	Equity	1392807.03	0.22
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	1385031.52	0.22
LIGHT	SIGNIFY NV	Industrials	Equity	1381668.01	0.22
EUR	EUR CASH	Cash and/or Derivatives	Cash	1377095.63	0.22
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	1372687.89	0.22
DRX	DRAX GROUP PLC	Utilities	Equity	1345637.42	0.21
9824	SENSHU ELECTRIC LTD	Industrials	Equity	1336900.61	0.21
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	1325208.24	0.21
SZG	SALZGITTER AG	Materials	Equity	1312557.76	0.21
7972	ITOKI CORP	Industrials	Equity	1310431.78	0.21
9682	DTS CORP	Information Technology	Equity	1310148.53	0.21
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	1309430.05	0.21
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	1305571.67	0.21
1515	NITTETSU MINING LTD	Materials	Equity	1305119.17	0.21
WEIR	WEIR GROUP PLC	Industrials	Equity	1299454.17	0.21
FDJU	FDJ UNITED	Consumer Discretionary	Equity	1298709.93	0.21
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	1295516.04	0.21
FTK	FLATEXDEGIRO N	Financials	Equity	1293868.79	0.21
RUS	RUSSEL METALS INC	Industrials	Equity	1291826.01	0.21
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	1279633.89	0.2
MDA	MDA SPACE LTD	Industrials	Equity	1257272.01	0.2
BEZ	BEAZLEY PLC	Financials	Equity	1256017.68	0.2
IDR	INDRA SISTEMAS SA	Information Technology	Equity	1253353.16	0.2
GNG	GR ENGINEERING SERVICES LTD	Materials	Equity	1249586.86	0.2
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	1248000.0	0.2
SKS	SKS TECHNOLOGIES GROUP LTD	Industrials	Equity	1246674.07	0.2
CA	CARREFOUR SA	Consumer Staples	Equity	1229639.72	0.2
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	1225945.77	0.19
8961	MORI TRUST REIT INC	Real Estate	Equity	1223751.3	0.19
ELD	ELDORADO GOLD CORP	Materials	Equity	1218980.65	0.19
4220	RIKEN TECHNOS CORP	Materials	Equity	1208888.05	0.19
WIX	WICKES GROUP PLC	Consumer Discretionary	Equity	1192791.55	0.19
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	1182945.75	0.19
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1179390.03	0.19
MDI	MAJOR DRILLING GROUP INTERNATIONAL	Materials	Equity	1177997.36	0.19
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	1175591.95	0.19
OTEX	OPEN TEXT CORP	Information Technology	Equity	1170435.39	0.19
KLR	KELLER GROUP PLC	Industrials	Equity	1167423.38	0.19
8194	LIFE CORP	Consumer Staples	Equity	1164573.4	0.19
KPG	KIWI PROPERTY GROUP LTD	Real Estate	Equity	1154827.74	0.18
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	1152196.34	0.18
CHE.UN	CHEMTRADE LOGISTICS INCOME UNITS	Materials	Equity	1151704.81	0.18
8424	FUYO GENERAL LEASE LTD	Financials	Equity	1148580.31	0.18
FNTN	FREENET AG	Communication	Equity	1136449.13	0.18
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	1127384.78	0.18
NDX1	NORDEX	Industrials	Equity	1124479.86	0.18
DBG	DERICHEBOURG SA	Industrials	Equity	1117985.04	0.18
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	1117686.18	0.18
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	1117144.22	0.18
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	1116619.29	0.18
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	1115324.5	0.18
ZAL	ZALANDO	Consumer Discretionary	Equity	1114249.26	0.18
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	1111204.85	0.18
3608	TSI HOLDINGS LTD	Consumer Discretionary	Equity	1109782.38	0.18
PUIG	PUIG BRANDS SA CLASS B	Consumer Staples	Equity	1098124.66	0.17
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	1086519.99	0.17
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	1084675.72	0.17
PD	PRECISION DRILLING	Energy	Equity	1082098.98	0.17
CURY	CURRYS PLC	Consumer Discretionary	Equity	1077700.84	0.17
G24	SCOUT24 N	Communication	Equity	1074313.67	0.17
PROX	PROXIMUS NV	Communication	Equity	1074110.65	0.17
NEXI	NEXI	Financials	Equity	1072199.08	0.17
HILS	HILL AND SMITH PLC	Materials	Equity	1062922.27	0.17
OVS	OVS SPA	Consumer Discretionary	Equity	1061507.8	0.17
VLE	VALEURA ENERGY INC	Energy	Equity	1060925.78	0.17
IG	ITALGAS	Utilities	Equity	1058319.53	0.17
HOC	HOCHSCHILD MINING PLC	Materials	Equity	1057108.3	0.17
ABVX	ABIVAX SA	Health Care	Equity	1054317.35	0.17
CPX	CAPITAL POWER CORP	Utilities	Equity	1053495.82	0.17
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	1051348.47	0.17
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	1045582.24	0.17
SDLF	STANDARD LIFE PLC	Financials	Equity	1039661.03	0.17
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	1038868.66	0.17
4216	ASAHI YUKIZAI CORP	Materials	Equity	1034611.4	0.16
IF	BANCA IFIS	Financials	Equity	1034196.83	0.16
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	1030901.59	0.16
8174	NIPPON GAS LTD	Utilities	Equity	1030480.14	0.16
TUI1	TUI N AG	Consumer Discretionary	Equity	1022238.31	0.16
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	1010019.2	0.16
SCR	SCOR	Financials	Equity	1000413.7	0.16
MX	METHANEX CORP	Materials	Equity	1000193.74	0.16
IMPN	IMPLENIA AG	Industrials	Equity	999340.81	0.16
9987	SUZUKEN LTD	Health Care	Equity	999046.63	0.16
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	998709.46	0.16
SHA0	SHAEFFLER N AG	Consumer Discretionary	Equity	997911.43	0.16
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	997467.73	0.16
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	985735.75	0.16
VCT	VICAT SA	Materials	Equity	984393.15	0.16
BEKB	BEKAERT (D) SA	Materials	Equity	984218.52	0.16
1332	NISSUI CORP	Consumer Staples	Equity	981264.25	0.16
CTEC	CONVATEC GROUP PLC	Health Care	Equity	978252.91	0.16
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	972036.66	0.15
TBCG	TBC BANK GROUP PLC	Financials	Equity	969543.91	0.15
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	968684.75	0.15
TEMN	TEMENOS AG	Information Technology	Equity	968162.69	0.15
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	967771.78	0.15
RAY B	RAYSEARCH LABORATORIES CLASS B	Health Care	Equity	966794.97	0.15
9759	NSD LTD	Information Technology	Equity	965098.45	0.15
ENAV	ENAV SPA	Industrials	Equity	961459.7	0.15
DNO	DNO	Energy	Equity	959434.17	0.15
CHG	CHEMRING GROUP PLC	Industrials	Equity	959189.75	0.15
SHOT	SCANDIC HOTELS GROUP	Consumer Discretionary	Equity	957864.93	0.15
ARF	ASHDOD REFINERY LTD	Energy	Equity	957432.13	0.15
SOLB	SOLVAY SA	Materials	Equity	947961.74	0.15
QLT	QUILTER PLC	Financials	Equity	940035.86	0.15
KEMIRA	KEMIRA	Materials	Equity	937670.72	0.15
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	928635.58	0.15
GBF	BILFINGER	Industrials	Equity	928541.05	0.15
GRG	GREGGS PLC	Consumer Discretionary	Equity	926014.38	0.15
F03	FOOD EMPIRE HOLDINGS LTD	Consumer Staples	Equity	922421.29	0.15
SCT	SOFTCAT PLC	Information Technology	Equity	920840.69	0.15
DIS	DAMICO INTERNATIONAL SHIPPING SA	Energy	Equity	919239.36	0.15
MERY	MERCIALYS REIT SA	Real Estate	Equity	917637.84	0.15
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	914166.53	0.15
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	909309.19	0.14
IVG	IVECO GROUP NV	Industrials	Equity	908625.28	0.14
6941	YAMAICHI ELECTRONICS LTD	Information Technology	Equity	907979.27	0.14
6728	ULVAC INC	Information Technology	Equity	907081.17	0.14
CTT	CTT CORREIOS DE PORTUGAL SA	Industrials	Equity	905837.71	0.14
WTE	WESTSHORE TERMINALS INVESTMENT COR	Industrials	Equity	902722.75	0.14
UMI	UMICORE SA	Materials	Equity	900832.57	0.14
FPR	FLEETPARTNERS GROUP LTD	Financials	Equity	896908.89	0.14
MMS	MCMILLAN SHAKESPEARE LTD	Industrials	Equity	896678.5	0.14
6345	AICHI CORP	Industrials	Equity	893968.91	0.14
IFCN	INFICON HOLDING AG	Information Technology	Equity	892217.52	0.14
BKW	BKW N AG	Utilities	Equity	888709.68	0.14
4099	SHIKOKU KASEI HOLDINGS CORP	Materials	Equity	881896.69	0.14
4617	CHUGOKU MARINE PAINTS LTD	Materials	Equity	878341.97	0.14
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	871722.41	0.14
FEC	FRONTERA ENERGY CORP	Energy	Equity	860692.9	0.14
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	857506.04	0.14
9274	KPP GROUP HOLDINGS LTD	Industrials	Equity	856879.89	0.14
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	852843.3	0.14
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	850721.6	0.14
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	849946.25	0.14
OSB	OSB GROUP PLC	Financials	Equity	845195.5	0.13
5393	NICHIAS CORP	Industrials	Equity	845202.07	0.13
7984	KOKUYO LTD	Industrials	Equity	841995.85	0.13
IRE	IREN	Utilities	Equity	841853.84	0.13
NEX	NEXANS SA	Industrials	Equity	839026.36	0.13
5TP	CNMC GOLDMINE HOLDINGS LTD	Materials	Equity	836196.91	0.13
8818	KEIHANSHIN BUILDING LTD	Real Estate	Equity	831910.82	0.13
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	819171.39	0.13
AJB	AJ BELL PLC	Financials	Equity	815473.1	0.13
KRN	KRONES AG	Industrials	Equity	815527.83	0.13
BDT	BIRD CONSTRUCTION INC	Industrials	Equity	809404.93	0.13
GFRD	GALLIFORD TRY PLC	Industrials	Equity	799860.93	0.13
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	799235.09	0.13
1968	TAIHEI DENGYO LTD	Industrials	Equity	792932.64	0.13
OU8	CENTURION CORP LTD	Real Estate	Equity	791494.07	0.13
DRW3	DRAEGERWERK PREF AG	Health Care	Equity	788872.8	0.13
MONY	MONY GROUP PLC	Communication	Equity	786407.27	0.13
ORES	INVESTMENT ORESUND	Financials	Equity	785769.72	0.12
VH2	FRIEDRICH VORWERK GROUP	Energy	Equity	783456.51	0.12
303	VTECH HOLDINGS LTD	Information Technology	Equity	782874.35	0.12
ZEHN	ZEHNDER GROUP AG	Industrials	Equity	782187.94	0.12
EDEN	EDENRED	Financials	Equity	780073.17	0.12
ADEN	ADECCO GROUP AG	Industrials	Equity	774967.74	0.12
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	772734.59	0.12
4812	DENTSU SOKEN INC	Information Technology	Equity	769492.23	0.12
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	769132.99	0.12
IGO	IGO LTD	Materials	Equity	768234.61	0.12
5741	UACJ CORP	Materials	Equity	765720.21	0.12
SEM	SEMAPA SGPS SA	Materials	Equity	765490.87	0.12
6333	TEIKOKU CORP	Industrials	Equity	763834.2	0.12
BILI A	BILIA CLASS A	Consumer Discretionary	Equity	763327.16	0.12
TFI	TELEVISION FRANCAISE SA	Communication	Equity	761186.16	0.12
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	760144.45	0.12
2142	HBM HOLDINGS LTD	Health Care	Equity	754777.72	0.12
PTBL	PROPERTY & BLDG CORP LTD	Real Estate	Equity	754757.34	0.12
BMY	BLOOMSBURY PUBLISHING PLC	Communication	Equity	753547.81	0.12
CTPNV	CTP NV	Real Estate	Equity	751005.18	0.12
ZEAL	ZEALAND PHARMA	Health Care	Equity	742022.43	0.12
AOF	ATOSS SOFTWARE	Information Technology	Equity	738596.94	0.12
7906	YONEX LTD	Consumer Discretionary	Equity	736891.19	0.12
TFPM	TRIPLE FLAG PRECIOUS METALS CORP	Materials	Equity	735647.33	0.12
INPST	INPOST SA	Industrials	Equity	733778.37	0.12
6454	MAX LTD	Industrials	Equity	733693.83	0.12
2201	MORINAGA LTD	Consumer Staples	Equity	730020.73	0.12
6637	TERASAKI ELECTRIC LTD	Industrials	Equity	729257.34	0.12
2975	STAR MICA HOLDINGS LTD	Real Estate	Equity	727012.09	0.12
DHER	DELIVERY HERO	Consumer Discretionary	Equity	725149.14	0.12
NGEX	NGEX MINERALS LTD	Materials	Equity	721536.28	0.11
H22	HONG LEONG ASIA LTD	Industrials	Equity	721455.6	0.11
STJ	ST JAMESS PLACE PLC	Financials	Equity	719644.55	0.11
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	719013.03	0.11
OKEA	OKEA	Energy	Equity	717765.1	0.11
SHA	SHAPE AUSTRALIA CORPORATION CORP L	Industrials	Equity	714525.25	0.11
BN2	VALUETRONICS HOLDINGS LTD	Information Technology	Equity	714313.42	0.11
856	VSTECS HOLDINGS LTD	Information Technology	Equity	711959.12	0.11
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	710823.55	0.11
7172	JAPAN INVESTMENT ADVISER LTD	Financials	Equity	709858.38	0.11
TEP	TELECOM PLUS PLC	Utilities	Equity	708409.37	0.11
VONN	VONTOBEL HOLDING AG	Financials	Equity	704297.34	0.11
MLX	METALS X LTD	Materials	Equity	703899.02	0.11
BONEX	BONESUPPORT HOLDING	Health Care	Equity	700179.3	0.11
EKTA B	ELEKTA B	Health Care	Equity	699279.69	0.11
CHF	CHF CASH	Cash and/or Derivatives	Cash	698603.97	0.11
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	697586.61	0.11
7721	TOKYO KEIKI INC	Industrials	Equity	696925.73	0.11
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	696212.66	0.11
ALO	ALSTOM SA	Industrials	Equity	692941.89	0.11
4401	ADEKA CORP	Materials	Equity	692794.47	0.11
GEI	GIBSON ENERGY INC	Energy	Equity	692508.48	0.11
8098	INABATA LTD	Industrials	Equity	692435.23	0.11
ATEA	ATEA	Information Technology	Equity	690644.18	0.11
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	690468.71	0.11
GUBRA	GUBRA	Health Care	Equity	690030.39	0.11
VEON	VEON ADR LTD	Communication	Equity	689493.31	0.11
ZEG	ZEGONA COMMUNICATIONS PLC	Communication	Equity	689056.02	0.11
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	688670.02	0.11
HER	HERA	Utilities	Equity	688148.81	0.11
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	686451.81	0.11
BWLPG	BW LPG LTD	Energy	Equity	684033.83	0.11
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	680759.93	0.11
FPE3	FUCHS PREF	Materials	Equity	679997.08	0.11
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	677166.96	0.11
4980	DEXERIALS CORP	Information Technology	Equity	675595.85	0.11
KCN	KINGSGATE CONSOLIDATED LTD	Materials	Equity	670460.05	0.11
ACT	ALZCHEM AG	Materials	Equity	670476.86	0.11
7148	FINANCIAL PRODUCTS GROUP LTD	Financials	Equity	667737.48	0.11
ALLEI	ALLEIMA	Materials	Equity	664347.95	0.11
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	664145.08	0.11
SPIE	SPIE SA	Industrials	Equity	663105.99	0.11
PSI	PASON SYSTEMS INC	Energy	Equity	662795.1	0.11
STO3	STO PREF	Materials	Equity	658208.87	0.1
BEAN	BELIMO N AG	Industrials	Equity	657293.13	0.1
R3NK	RENK GROUP AG	Industrials	Equity	655746.61	0.1
4194	VISIONAL INC	Industrials	Equity	654804.84	0.1
6436	AMANO CORP	Information Technology	Equity	653278.07	0.1
9536	SAIBU GAS HOLDINGS LTD	Utilities	Equity	652829.02	0.1
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	651481.87	0.1
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	648464.12	0.1
OUT1V	OUTOKUMPU	Materials	Equity	648475.03	0.1
4203	SUMITOMO BAKELITE LTD	Materials	Equity	647856.81	0.1
BGN	BANCA GENERALI	Financials	Equity	646022.79	0.1
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	641894.44	0.1
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	641243.52	0.1
3337	ANTON OILFIELD SERVICES GROUP	Energy	Equity	640384.28	0.1
AMV0	AUMOVIO N	Consumer Discretionary	Equity	637331.46	0.1
7246	PRESS KOGYO CO LTD	Consumer Discretionary	Equity	634507.77	0.1
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	634309.37	0.1
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	633699.48	0.1
DOW	DOWNER EDI LTD	Industrials	Equity	631721.59	0.1
DCBO	DOCEBO INC	Information Technology	Equity	630071.73	0.1
CDA	COMPAGNIE DES ALPES SA	Consumer Discretionary	Equity	627124.9	0.1
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	626635.26	0.1
XPLRA	XPLORA TECHNOLOGIES	Information Technology	Equity	625551.52	0.1
1860	MOBVISTA INC	Communication	Equity	622073.37	0.1
EXE	EXTENDICARE INC	Health Care	Equity	621782.97	0.1
MING	SPAREBANK SMNS	Financials	Equity	621086.07	0.1
INWI	INWIDO	Industrials	Equity	619740.3	0.1
LAS.A	LASSONDE INDUSTRIES SUB VOTING INC	Consumer Staples	Equity	618639.05	0.1
BB	BLACKBERRY LTD	Information Technology	Equity	615831.07	0.1
TKA	THYSSENKRUPP AG	Materials	Equity	609007.33	0.1
1518	MITSUI MATSUSHIMA HOLDINGS LTD	Industrials	Equity	606666.67	0.1
8016	ONWARD HOLDINGS LTD	Consumer Discretionary	Equity	602176.17	0.1
3299	MUGEN ESTATE LTD	Real Estate	Equity	601906.74	0.1
7760	IMV CORP	Information Technology	Equity	601727.12	0.1
CSH.UN	CHARTWELL RETIREMENT RESIDENCES RE	Health Care	Equity	601577.25	0.1
3696	INSILICO MEDICINE CAYMAN TOPCO	Health Care	Equity	600702.35	0.1
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	599229.33	0.1
IPS	IPSOS SA	Communication	Equity	598107.45	0.1
ICAD	ICADE REIT SA	Real Estate	Equity	597142.84	0.09
RF	EURAZEO	Financials	Equity	593949.95	0.09
OR	OR ROYALTIES INC	Materials	Equity	591379.65	0.09
8022	MIZUNO CORP	Consumer Discretionary	Equity	589153.71	0.09
9551	METAWATER LTD	Industrials	Equity	587357.51	0.09
8595	JAFCO GROUP LTD	Financials	Equity	587222.8	0.09
QQ.	QINETIQ GROUP PLC	Industrials	Equity	586873.08	0.09
RS1	RS GROUP PLC	Industrials	Equity	586093.06	0.09
8524	NORTH PACIFIC BANK LTD	Financials	Equity	585920.55	0.09
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	585650.58	0.09
6310	ISEKI LTD	Industrials	Equity	585202.07	0.09
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	584006.73	0.09
SFQ	SAF-HOLLAND	Consumer Discretionary	Equity	583506.69	0.09
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	583046.63	0.09
13	HUTCHMED (CHINA) LTD	Health Care	Equity	582366.56	0.09
3465	KI-STAR REAL ESTATE LTD	Consumer Discretionary	Equity	581968.91	0.09
3661	M-UP HOLDINGS INC	Information Technology	Equity	579544.04	0.09
HEBA B	HEBA FASTIGHETS CLASS B	Real Estate	Equity	578792.03	0.09
DLEA	DELEK AUTOMOTIVE SYSTEMS LTD	Consumer Discretionary	Equity	576564.81	0.09
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	576041.45	0.09
4975	JCU CORP	Materials	Equity	574784.11	0.09
262A	INTERMESTIC INC	Consumer Discretionary	Equity	574694.3	0.09
BPOST	BPOST SA	Industrials	Equity	574565.89	0.09
GWA	GWA GROUP LTD	Industrials	Equity	573216.89	0.09
SMR	STANMORE RESOURCES LTD	Materials	Equity	572716.0	0.09
KNOS	KAINOS GROUP PLC	Information Technology	Equity	571935.69	0.09
Q5T	FAR EAST HOSPITALITY TRUST STAPLED	Real Estate	Equity	571404.96	0.09
SOBO	SOUTH BOW CORP	Energy	Equity	570424.59	0.09
PIA	PIAGGIO & C	Consumer Discretionary	Equity	567745.59	0.09
9449	GMO INTERNET GROUP INC	Information Technology	Equity	567036.58	0.09
TE	TECHNIP ENERGIES NV	Energy	Equity	565301.06	0.09
DANR	DANIELI & C OFFICINE MECCANICHE SA	Industrials	Equity	565042.63	0.09
8609	OKASAN SECURITIES GROUP INC	Financials	Equity	560145.08	0.09
SUN	SULZER AG	Industrials	Equity	558179.27	0.09
AGF.B	AGF MANAGEMENT LTD CLASS B	Financials	Equity	556625.55	0.09
VGN	VIRGIN AUSTRALIA HOLDINGS LTD	Industrials	Equity	554395.86	0.09
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	553242.57	0.09
HFD	HALFORDS GROUP PLC	Consumer Discretionary	Equity	552416.89	0.09
GBP	GBP CASH	Cash and/or Derivatives	Cash	551748.22	0.09
AYV	AYVENS SA	Industrials	Equity	551432.01	0.09
3433	TOCALO LTD	Industrials	Equity	551433.51	0.09
MFEB	MFE B NV	Communication	Equity	550706.33	0.09
4202	DAICEL CORP	Materials	Equity	547167.53	0.09
6617	TAKAOKA TOKO LTD	Industrials	Equity	545146.8	0.09
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	544574.86	0.09
8841	TOC LTD	Real Estate	Equity	539937.82	0.09
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	539937.82	0.09
6459	DAIWA INDUSTRIES LTD	Industrials	Equity	539646.41	0.09
GMIN	G MINING VENTURES CORP	Materials	Equity	538289.37	0.09
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	537761.05	0.09
FOUR	4IMPRINT GROUP PLC	Communication	Equity	537722.29	0.09
1833	OKUMURA CORP	Industrials	Equity	537063.9	0.09
WHC	WHITEHAVEN COAL LTD	Energy	Equity	536161.1	0.09
7806	MTG LTD	Consumer Staples	Equity	535267.7	0.09
SOLAR B	SOLAR CLASS B	Industrials	Equity	534653.96	0.09
CAS	CASCADES INC	Materials	Equity	534677.67	0.09
8057	UCHIDA YOKO LTD	Information Technology	Equity	532932.64	0.08
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	532178.36	0.08
DEZ	DEUTZ AG	Industrials	Equity	531757.51	0.08
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	531433.18	0.08
3989	SHARINGTECHNOLOGY INC	Communication	Equity	530777.2	0.08
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	529306.56	0.08
RMV	RIGHTMOVE PLC	Communication	Equity	526047.08	0.08
CGO	COGECO INC	Communication	Equity	525472.88	0.08
PNDORA	PANDORA	Consumer Discretionary	Equity	524479.7	0.08
GFTU	GRAFTON GROUP PLC	Industrials	Equity	523584.28	0.08
6407	CKD CORP	Industrials	Equity	523592.4	0.08
4886	ASKA PHARMACEUTICAL HOLDINGS LTD	Health Care	Equity	523053.54	0.08
NORCO	NORCONSULT	Industrials	Equity	518380.68	0.08
SVS	SAVILLS PLC	Real Estate	Equity	518323.75	0.08
NEM	NEMETSCHEK	Information Technology	Equity	516363.34	0.08
HLS	HEALIUS LTD	Health Care	Equity	512428.03	0.08
TUA	TUAS LTD	Communication	Equity	511353.02	0.08
6141	DMG MORI LTD	Industrials	Equity	510749.57	0.08
7867	TOMY LTD	Consumer Discretionary	Equity	510761.5	0.08
IMCD	IMCD NV	Industrials	Equity	510267.95	0.08
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	509776.21	0.08
FR	VALEO	Consumer Discretionary	Equity	509615.11	0.08
CAN	CANAL+ SA	Communication	Equity	507376.84	0.08
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	506528.5	0.08
KID	KID	Consumer Discretionary	Equity	503025.18	0.08
A3M	ATRESMEDIA CORPORACION DE MEDIOS D	Communication	Equity	502668.84	0.08
nan	ODYSSEUS HOLDINGS DUMMY Prvt	Financials	Equity	502611.1	0.08
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	502405.33	0.08
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	499750.57	0.08
TECN	TECAN GROUP AG	Health Care	Equity	499451.61	0.08
CAML	CENTRAL ASIA METALS PLC	Materials	Equity	496968.6	0.08
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	497017.0	0.08
TKMS	TKMS AG	Industrials	Equity	496761.41	0.08
NYF	NYFOSA	Real Estate	Equity	496360.38	0.08
SSRM	SSR MINING INC	Materials	Equity	496274.25	0.08
4526	RIKEN VITAMIN LTD	Consumer Staples	Equity	495032.82	0.08
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	494462.54	0.08
9755	OYO CORP	Industrials	Equity	494493.96	0.08
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	492918.22	0.08
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	492131.64	0.08
STG	SCANDINAVIAN TOBACCO GROUP	Consumer Staples	Equity	492124.2	0.08
BIOA B	BIOARCTIC CLASS B	Health Care	Equity	489930.93	0.08
6804	HOSIDEN CORP	Information Technology	Equity	488027.63	0.08
MTS	METCASH LTD	Consumer Staples	Equity	487727.5	0.08
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	487766.0	0.08
VET	VERMILION ENERGY INC	Energy	Equity	487179.91	0.08
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	487129.53	0.08
6104	SHIBAURA MACHINE LTD	Industrials	Equity	486531.64	0.08
8698	MONEX GROUP INC	Financials	Equity	485692.57	0.08
OLA	ORLA MINING LTD	Materials	Equity	484249.64	0.08
MEKKO	MARIMEKKO	Consumer Discretionary	Equity	483536.81	0.08
MRG.UN	MORGUARD NORTH AMERICAN RESIDENTIA	Real Estate	Equity	480633.87	0.08
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	480600.91	0.08
4595	MIZUHO MEDY LTD	Health Care	Equity	480393.78	0.08
TGYM	TECHNOGYM	Consumer Discretionary	Equity	478164.78	0.08
IMCR	IMMUNOCORE HOLDINGS ADR PLC	Health Care	Equity	477837.36	0.08
BPT	BRIDGEPOINT GROUP PLC	Financials	Equity	477587.33	0.08
DAN	DANIELI	Industrials	Equity	475204.31	0.08
BWY	BELLWAY PLC	Consumer Discretionary	Equity	470313.16	0.07
CRPU	SASSEUR REIT UNITS TRUST	Real Estate	Equity	469829.63	0.07
MGX	MGX RESOURCES LTD	Materials	Equity	468830.74	0.07
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	467643.49	0.07
OPRA	OPERA AMERICAN DEPOSITARY SHARES L	Information Technology	Equity	466783.64	0.07
9911	NEWBORN TOWN INC	Communication	Equity	466397.46	0.07
SIGN	SIG GROUP N AG	Materials	Equity	465301.54	0.07
AKSO	AKER SOLUTIONS	Energy	Equity	465194.64	0.07
HZN	HORIZON OIL LTD	Energy	Equity	464466.56	0.07
BONAV B	BONAVA CLASS B	Consumer Discretionary	Equity	462815.55	0.07
3097	MONOGATARI CORP	Consumer Discretionary	Equity	461061.39	0.07
4634	ARTIENCE LTD	Materials	Equity	459299.73	0.07
SOL	SOL	Materials	Equity	459336.48	0.07
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	457786.54	0.07
4107	ISE CHEMICALS CORP	Materials	Equity	457132.99	0.07
4318	QUICK LTD	Industrials	Equity	456953.37	0.07
CLN	CLARIANT AG	Materials	Equity	456004.63	0.07
LNF	LEONS FURNITURE LTD	Consumer Discretionary	Equity	454206.57	0.07
VIV	VIVENDI	Communication	Equity	452910.47	0.07
6727	WACOM LTD	Information Technology	Equity	452013.82	0.07
ARYT	ARYT INDUSTRIES LTD	Industrials	Equity	447437.55	0.07
6653	SEIKO ELECTRIC LTD	Industrials	Equity	446176.17	0.07
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	444992.34	0.07
SKE	SKEENA RESOURCES LTD	Materials	Equity	444895.89	0.07
RRL	REGIS RESOURCES LTD	Materials	Equity	441544.89	0.07
REG	REGIS HEALTHCARE LTD	Health Care	Equity	441180.7	0.07
709	GIORDANO INTERNATIONAL LTD	Consumer Discretionary	Equity	440788.73	0.07
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	437271.12	0.07
8219	AOYAMA TRADING LTD	Consumer Discretionary	Equity	435566.65	0.07
RGSI	ROCKPOINT GAS STORAGE INC CLASS A	Energy	Equity	435232.32	0.07
7606	UNITED ARROWS LTD	Consumer Discretionary	Equity	434141.62	0.07
KURN	KUROS BIOSCIENCES AG	Health Care	Equity	432712.2	0.07
1200	MIDLAND HOLDINGS LTD	Real Estate	Equity	432031.33	0.07
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	431764.51	0.07
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	426633.21	0.07
5451	YODOKO LTD	Materials	Equity	426573.72	0.07
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	426462.55	0.07
D01	DFI RETAIL GROUP HOLDINGS LTD	Consumer Staples	Equity	426426.0	0.07
116	CHOW SANG SANG HOLDINGS INTERNATIO	Consumer Discretionary	Equity	425463.29	0.07
HLCL	HELICAL PLC	Real Estate	Equity	425359.12	0.07
AIXA	AIXTRON	Information Technology	Equity	425174.55	0.07
BYIT	BYTES TECHNOLOGY GROUP PLC	Information Technology	Equity	424246.21	0.07
AMP	AMP LTD	Financials	Equity	422996.33	0.07
RTLS	RETAILORS LTD	Consumer Discretionary	Equity	422634.83	0.07
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	421949.53	0.07
8C8U	CENTURION ACCOMMODATION REIT UNITS	Real Estate	Equity	420456.15	0.07
BIOG B	BIOGAIA CLASS B	Health Care	Equity	420093.51	0.07
2749	JP-HOLDINGS INC	Consumer Discretionary	Equity	419076.78	0.07
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	417764.08	0.07
UNI	UNICAJA BANCO SA	Financials	Equity	416798.26	0.07
6330	TOYO ENGINEERING CORP	Industrials	Equity	415820.38	0.07
6440	JUKI CORP	Industrials	Equity	414383.42	0.07
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	412064.69	0.07
6222	SHIMA SEIKI MFG LTD	Industrials	Equity	411329.88	0.07
S20	STRAITS TRADING LTD	Materials	Equity	410781.19	0.07
ENO	ELECNOR SA	Industrials	Equity	410381.98	0.07
6357	SANSEI TECHNOLOGIES INC	Industrials	Equity	408768.72	0.06
777	NETDRAGON WEBSOFT LTD	Communication	Equity	408222.18	0.06
ING	INGHAMS GROUP LTD	Consumer Staples	Equity	407410.82	0.06
NWL	NEWPRINCES	Consumer Staples	Equity	407188.28	0.06
CNE	CAPRICORN ENERGY PLC	Energy	Equity	406455.24	0.06
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	404768.58	0.06
SKT	SKY NETWORK TELEVISION LTD	Communication	Equity	403706.02	0.06
BIS	BISALLOY STEEL GROUP LTD	Materials	Equity	403500.59	0.06
LNR	LINAMAR CORP	Consumer Discretionary	Equity	403431.09	0.06
1571	XIN POINT HOLDINGS LTD	Consumer Discretionary	Equity	403204.92	0.06
GL9	GLANBIA PLC	Consumer Staples	Equity	402130.04	0.06
POST	OSTERREICHISCHE POST AG	Industrials	Equity	401954.66	0.06
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	401140.44	0.06
ENT	ENTAIN PLC	Consumer Discretionary	Equity	398970.94	0.06
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	397663.09	0.06
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	397541.37	0.06
ARYN	ARYZTA AG	Consumer Staples	Equity	397562.16	0.06
P34	DELFI LTD	Consumer Staples	Equity	396430.09	0.06
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	394084.36	0.06
OV8	SHENG SIONG GROUP LTD	Consumer Staples	Equity	394067.68	0.06
DSV	DISCOVERY SILVER CORP	Materials	Equity	393691.9	0.06
4956	KONISHI LTD	Materials	Equity	393590.2	0.06
GNE	GENESIS ENERGY LTD	Utilities	Equity	392543.69	0.06
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	391830.13	0.06
GF	GEORG FISCHER AG	Industrials	Equity	391294.79	0.06
6101	TSUGAMI CORP	Industrials	Equity	391122.63	0.06
XPS	XPS PENSIONS GROUP PLC	Financials	Equity	390846.95	0.06
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	390174.87	0.06
4095	NIHON PARKERIZING LTD	Materials	Equity	389326.42	0.06
6651	NITTO KOGYO CORP	Industrials	Equity	388428.32	0.06
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	388462.67	0.06
KAR	KAROON ENERGY LTD	Energy	Equity	387674.64	0.06
DLG	DELONGHI	Consumer Discretionary	Equity	386283.09	0.06
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	386198.46	0.06
BME	B&M EUROPEAN VALUE RETAIL PLC	Consumer Discretionary	Equity	384250.61	0.06
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	381764.12	0.06
3193	ETERNAL HOSPITALITY LTD	Consumer Discretionary	Equity	380593.5	0.06
CMB	CEMBRE	Industrials	Equity	379267.27	0.06
5821	HIRAKAWA HEWTECH CORP	Industrials	Equity	377170.51	0.06
EVD	CTS EVENTIM AG	Communication	Equity	375543.08	0.06
6125	OKAMOTO MACHINE TOOL WORKS LTD	Industrials	Equity	375405.87	0.06
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	374922.22	0.06
ESI	ENSIGN ENERGY SERVICES INC	Energy	Equity	374837.39	0.06
6508	MEIDENSHA CORP	Industrials	Equity	374564.3	0.06
GRF	GRIFOLS SA CLASS A	Health Care	Equity	373922.38	0.06
OTL	ODFJELL TECHNOLOGY LTD	Energy	Equity	369593.93	0.06
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	368698.38	0.06
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	366868.97	0.06
OCC	ORTHOCELL LTD	Health Care	Equity	364823.85	0.06
PTNR	PARTNER COMMUNICATIONS LTD	Communication	Equity	363911.31	0.06
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	362147.9	0.06
CNTA	CENTESSA PHARMACEUTICALS AMERICAN	Health Care	Equity	361595.52	0.06
887	EMPEROR WATCH & JEWELLERY LTD	Consumer Discretionary	Equity	361242.42	0.06
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	361126.08	0.06
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	359463.63	0.06
2753	AMIYAKI TEI LTD	Consumer Discretionary	Equity	358880.83	0.06
AW	A AND W FOOD SERVICES OF CANADA IN	Consumer Discretionary	Equity	358890.88	0.06
BTE	BAYTEX ENERGY CORP	Energy	Equity	357557.24	0.06
7004	KANADEVIA CORP	Industrials	Equity	355814.73	0.06
SRV	SERVCORP LTD	Real Estate	Equity	355404.44	0.06
429A	TEKSCEND PHOTOMASK CORP	Information Technology	Equity	354749.57	0.06
SDF	STEADFAST GROUP LTD	Financials	Equity	354024.09	0.06
6644	OSAKI ELECTRIC LTD	Information Technology	Equity	353671.85	0.06
GRF.P	GRIFOLS PRF CLASS B SA	Health Care	Equity	353104.41	0.06
JET2	JET2 PLC	Industrials	Equity	351283.46	0.06
CGF	CHALLENGER LTD	Financials	Equity	351204.48	0.06
SDF	K+S N AG	Materials	Equity	350987.75	0.06
CKN	CLARKSON PLC	Industrials	Equity	348856.54	0.06
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	348605.67	0.06
RG1	REGAL PARTNERS GLOBAL INVESTMENTS	Financials	Equity	348147.01	0.06
CORE D	COREM PROPERTY GROUP CLASS D	Real Estate	Equity	347691.67	0.06
CHEMM	CHEMOMETEC	Health Care	Equity	346450.37	0.06
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	345227.68	0.05
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	344151.06	0.05
CMBN	CEMBRA MONEY BANK AG	Financials	Equity	343774.83	0.05
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	343252.06	0.05
TOM2	TOMTOM NV	Information Technology	Equity	342963.62	0.05
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	342982.59	0.05
IGD	IMMOBILIARE GRANDE DISTRIBUZIONE S	Real Estate	Equity	341970.24	0.05
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	341318.37	0.05
2163	ARTNER LTD	Industrials	Equity	340020.73	0.05
4443	SANSAN INC	Information Technology	Equity	339751.3	0.05
6905	COSEL LTD	Industrials	Equity	339212.44	0.05
4687	TDC SOFT INC	Information Technology	Equity	338044.91	0.05
REY	REPLY	Information Technology	Equity	337646.72	0.05
6754	ANRITSU CORP	Information Technology	Equity	337236.61	0.05
L1G	L1 GROUP LTD	Financials	Equity	336546.03	0.05
3864	MITSUBISHI PAPER MILLS LTD	Materials	Equity	336248.7	0.05
2282	MGM CHINA HOLDINGS LTD	Consumer Discretionary	Equity	335408.11	0.05
6254	NOMURA MICRO SCIENCE LTD	Industrials	Equity	335440.41	0.05
TEP	TELEPERFORMANCE	Industrials	Equity	334830.61	0.05
DFS	DFS FURNITURE PLC	Consumer Discretionary	Equity	334835.16	0.05
UTDI	UNITED INTERNET AG	Communication	Equity	332874.9	0.05
AALB	AALBERTS NV	Industrials	Equity	332202.48	0.05
4540	TSUMURA	Health Care	Equity	331578.58	0.05
DTL	DATA#3 LTD	Information Technology	Equity	331601.38	0.05
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	329534.89	0.05
EXA	EXAIL TECHNOLOGIES SA	Industrials	Equity	328399.57	0.05
5471	DAIDO STEEL LTD	Materials	Equity	327447.32	0.05
KSB3	KSB PREF	Industrials	Equity	326922.71	0.05
5857	ARE HOLDINGS INC	Materials	Equity	326459.41	0.05
FRVIA	FORVIA	Consumer Discretionary	Equity	325994.64	0.05
AGL	AGL ENERGY LTD	Utilities	Equity	324850.13	0.05
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	324514.4	0.05
5707	TOHO ZINC LTD	Materials	Equity	324393.78	0.05
MTL	MULLEN GROUP LTD	Industrials	Equity	322541.1	0.05
2685	AND ST HD LTD	Consumer Discretionary	Equity	321863.4	0.05
7762	CITIZEN WATCH LTD	Information Technology	Equity	321519.86	0.05
BTO	B2GOLD CORP	Materials	Equity	321026.62	0.05
SXE	SOUTHERN CROSS ELECTRICAL ENGINEER	Industrials	Equity	320911.89	0.05
ELS	ELSIGHT LTD	Information Technology	Equity	317681.29	0.05
1419	TAMA HOME LTD	Consumer Discretionary	Equity	317478.41	0.05
EQB	EQB INC	Financials	Equity	316996.97	0.05
3040	SOLITON SYSTEMS	Information Technology	Equity	316849.74	0.05
FWD	FLEETWOOD LTD	Industrials	Equity	316875.95	0.05
321	TEXWINCA HOLDINGS LTD	Consumer Discretionary	Equity	316725.67	0.05
CHEF	CHEFFELO	Consumer Staples	Equity	315778.17	0.05
838	EVA PRECISION IND HLDGS LTD	Industrials	Equity	313076.76	0.05
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	312992.11	0.05
VIRP	VIRBAC SA	Health Care	Equity	312993.25	0.05
9716	NOMURA LTD	Industrials	Equity	311461.14	0.05
KOF	KAUFMAN & BROAD SA	Consumer Discretionary	Equity	310922.73	0.05
ODFB	ODFJELL CLASS B	Industrials	Equity	310659.5	0.05
4477	BASE INC	Information Technology	Equity	310383.42	0.05
HSX	HISCOX LTD	Financials	Equity	310123.16	0.05
6925	USHIO INC	Industrials	Equity	308423.93	0.05
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	308005.24	0.05
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	307507.33	0.05
3946	TOMOKU LTD	Materials	Equity	307150.26	0.05
PRN	PERENTI LTD	Materials	Equity	307174.26	0.05
SIX2	SIXT	Industrials	Equity	306750.17	0.05
ARJO B	ARJO CLASS B	Health Care	Equity	305897.04	0.05
PNOR	PETRONOR E&P	Energy	Equity	304099.1	0.05
6200	INSOURCE LTD	Industrials	Equity	304006.91	0.05
OPM	OPMOBILITY	Consumer Discretionary	Equity	303024.46	0.05
SFSN	SFS GROUP AG	Industrials	Equity	302861.15	0.05
FLOW	FLOW TRADERS LTD	Financials	Equity	301094.31	0.05
MRE	MARTINREA INTERNATIONAL INC	Consumer Discretionary	Equity	299626.25	0.05
2510	T.S. LINES LTD	Industrials	Equity	299210.89	0.05
AIY	IFAST CORPORATION LTD	Financials	Equity	299090.84	0.05
REAL	REAL MATTERS INC	Real Estate	Equity	298603.28	0.05
4784	GMO INTERNET INC	Communication	Equity	298618.31	0.05
TLSY	TELSYS LTD	Information Technology	Equity	297823.49	0.05
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	296918.2	0.05
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	296677.04	0.05
JMIA	JUMIA TECHNOLOGIES AMERICAN DEPOSI	Consumer Discretionary	Equity	295555.26	0.05
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	292601.04	0.05
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	292473.14	0.05
RSGN	R&S GROUP HOLDING AG	Industrials	Equity	291870.97	0.05
2929	PHARMA FOODS INTERNATIONAL LTD	Health Care	Equity	291882.56	0.05
RFA	RFA FINANCIAL INC	Financials	Equity	288869.56	0.05
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	288772.47	0.05
TWEKA	TKH GROUP NV	Industrials	Equity	288255.88	0.05
RWAY	RAI WAY SPA	Communication	Equity	288054.49	0.05
SPM	SAIPEM	Energy	Equity	286865.62	0.05
AMBEA	AMBEA	Health Care	Equity	286759.96	0.05
TRI	TRIGANO SA	Consumer Discretionary	Equity	285772.07	0.05
5384	FUJIMI INC	Materials	Equity	284697.75	0.05
FDEV	FRONTIER DEVELOPMENTS PLC	Communication	Equity	284228.1	0.05
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	283709.84	0.05
TUB	TUBACEX SA	Materials	Equity	283279.26	0.05
6535	I-MOBILE LTD	Communication	Equity	282901.55	0.04
ILU	ILUKA RESOURCES LTD	Materials	Equity	282330.8	0.04
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	281362.85	0.04
799	IGG INC	Communication	Equity	280966.32	0.04
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	280207.25	0.04
9006	KEIKYU CORP	Industrials	Equity	278860.1	0.04
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	278522.05	0.04
9418	U-NEXT HOLDINGS LTD	Communication	Equity	278051.81	0.04
LINK	LINK MOBILITY GROUP HOLDING	Information Technology	Equity	277826.27	0.04
CRTO	CRITEO ADR REPRESENTING SA	Communication	Equity	276133.0	0.04
6516	SANYO DENKI LTD	Industrials	Equity	275233.16	0.04
DEMANT	DEMANT	Health Care	Equity	274368.1	0.04
DUE	DUERR AG	Industrials	Equity	273957.2	0.04
3399	MARUCHIYO YAMAOKAYA CORP	Consumer Discretionary	Equity	273920.55	0.04
7421	KAPPA CREATE LTD	Consumer Discretionary	Equity	273561.31	0.04
NG	NOVAGOLD RESOURCES INC	Materials	Equity	273113.14	0.04
AP4	RIVERSTONE HOLDINGS LTD	Health Care	Equity	272334.14	0.04
BC8	BECHTLE AG	Information Technology	Equity	272263.65	0.04
5602	KURIMOTO LTD	Materials	Equity	271944.73	0.04
GNS	GENUS PLC	Health Care	Equity	271815.92	0.04
ARG	ARGOSY PROPERTY LTD	Real Estate	Equity	271629.37	0.04
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	271491.21	0.04
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	271088.02	0.04
6349	KOMORI CORP	Industrials	Equity	270507.77	0.04
6638	MIMAKI ENGINEERING LTD	Information Technology	Equity	270328.15	0.04
DEME	DEME GROUP NV	Industrials	Equity	269948.66	0.04
CINT	CINT GROUP	Information Technology	Equity	269818.53	0.04
7715	NAGANO KEIKI LTD	Information Technology	Equity	268621.76	0.04
MTO	MOTORCYCLE HOLDINGS LTD	Consumer Discretionary	Equity	268380.88	0.04
NDM	NORTHERN DYNASTY MINERALS LTD	Materials	Equity	267742.04	0.04
AII	ALMONTY INDUSTRIES INC	Materials	Equity	267542.49	0.04
CKF	COLLINS FOODS LTD	Consumer Discretionary	Equity	264193.01	0.04
ERG	ERG	Utilities	Equity	263019.81	0.04
SCYR	SACYR SA	Industrials	Equity	262763.63	0.04
3132	MACNICA HOLDINGS INC	Information Technology	Equity	262038.94	0.04
4258	AMIYA CORP	Information Technology	Equity	261436.96	0.04
HAG	HENSOLDT AG	Industrials	Equity	261363.63	0.04
3205	DAIDOH LTD	Consumer Discretionary	Equity	260820.22	0.04
7994	OKAMURA CORP	Industrials	Equity	260011.93	0.04
3741	SYSTEMS ENGINEERING CONSULTANTS LT	Information Technology	Equity	259910.19	0.04
6849	NIHON KOHDEN CORP	Health Care	Equity	259730.57	0.04
PXA	PEXA GROUP LTD	Real Estate	Equity	259343.21	0.04
WPP	WPP PLC	Communication	Equity	258895.4	0.04
ELMRA	ELMERA GROUP	Utilities	Equity	258021.71	0.04
2878	SOLOMON SYSTECH (INTL) LTD	Information Technology	Equity	257430.83	0.04
AMS	AMS-OSRAM AG	Information Technology	Equity	255379.8	0.04
2778	CHAMPION REAL ESTATE INVESTMENT TR	Real Estate	Equity	255059.04	0.04
HKFOODS	HKFOODS CLASS A	Consumer Staples	Equity	253996.46	0.04
2767	TSUBURAYA FIELDS HOLDINGS INC	Consumer Discretionary	Equity	253803.11	0.04
PHM	PHARMA MAR SA	Health Care	Equity	253582.51	0.04
7745	A&D HOLON HOLDINGS LIMITED LTD	Information Technology	Equity	253264.25	0.04
8708	AIZAWA SECURITIES GROUP LTD	Financials	Equity	253264.25	0.04
6866	HIOKI EE CORP	Information Technology	Equity	253214.01	0.04
4680	ROUND ONE CORP	Consumer Discretionary	Equity	253166.27	0.04
SII	SPROTT INC	Financials	Equity	253007.76	0.04
9828	GENKI GLOBAL DINING CONCEPTS CORP	Consumer Discretionary	Equity	252815.2	0.04
8142	TOHO (OSAKA) LTD	Consumer Staples	Equity	252366.15	0.04
TEA	TASMEA LTD	Industrials	Equity	251757.9	0.04
1885	TOA (TOKYO) CORP	Industrials	Equity	250929.19	0.04
3350	METAPLANET KK INC	Consumer Discretionary	Equity	250749.57	0.04
6960	FUKUDA DENSHI LTD	Health Care	Equity	250588.79	0.04
268A	RIGAKU HOLDINGS CORP	Information Technology	Equity	250300.52	0.04
COPN	COSMO N NV	Health Care	Equity	250245.44	0.04
AUDC	AUDIOCODES LTD	Information Technology	Equity	250098.61	0.04
TPE	PVA TEPLA AG	Information Technology	Equity	249002.71	0.04
PCTN	PICTON PROPERTY INCOME LTD	Real Estate	Equity	247223.45	0.04
6013	TAKUMA LTD	Industrials	Equity	247246.98	0.04
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	246970.58	0.04
7981	TAKARA STANDARD LTD	Industrials	Equity	246708.12	0.04
5991	NHK SPRING LTD	Consumer Discretionary	Equity	246528.5	0.04
RAA	RATIONAL AG	Industrials	Equity	246549.89	0.04
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	245705.47	0.04
6932	ENDO LIGHTING CORP	Industrials	Equity	245091.54	0.04
NEWA B	NEW WAVE GROUP CLASS B	Consumer Discretionary	Equity	242256.67	0.04
BNR	BRENNTAG	Industrials	Equity	242070.49	0.04
2811	KAGOME LTD	Consumer Staples	Equity	242038.0	0.04
FLUX	FLUXYS BELIGIUM D NV	Energy	Equity	241751.62	0.04
1980	DAI DAN LTD	Industrials	Equity	240870.47	0.04
4828	BUSINESS ENGINEERING CORP	Information Technology	Equity	240614.85	0.04
DESN	DOTTIKON ES HOLDING AG	Health Care	Equity	239579.24	0.04
3395	SAINT MARC HOLDINGS LTD	Consumer Discretionary	Equity	239074.27	0.04
ZAG	ZUMTOBEL GROUP AG	Industrials	Equity	238346.89	0.04
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	238372.71	0.04
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	238340.2	0.04
VITR	VITROLIFE	Health Care	Equity	238127.41	0.04
NANO	NANOBIOTIX SA	Health Care	Equity	237975.57	0.04
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	237591.25	0.04
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	236955.19	0.04
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	234902.71	0.04
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	234404.15	0.04
PAC	PACIFIC CURRENT GROUP LTD	Financials	Equity	234423.57	0.04
ZZ B	ZINZINO HOLDING CLASS B	Consumer Discretionary	Equity	233833.43	0.04
5726	OSAKA TITANIUM TECHNOLOGIES LTD	Materials	Equity	232967.18	0.04
FDR	FLUIDRA SA	Industrials	Equity	232645.76	0.04
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	229881.54	0.04
PHX	PHX ENERGY SERVICES CORP	Energy	Equity	229894.06	0.04
AFRE	AFRICA ISRAEL RESIDENCES LTD	Real Estate	Equity	229056.93	0.04
VIRI	VIRIDIEN SA	Energy	Equity	228980.16	0.04
TMC	TMC THE METALS COMPANY INC	Materials	Equity	227988.8	0.04
QDT	QUADIENT SA	Information Technology	Equity	227738.25	0.04
7224	SHINMAYWA INDUSTRIES LTD	Industrials	Equity	227578.58	0.04
F9D	BOUSTEAD SINGAPORE LTD	Industrials	Equity	225328.57	0.04
1086	GOODBABY INTERNATIONAL HOLDINGS LT	Consumer Discretionary	Equity	225320.4	0.04
5590	NETSTARS LTD	Financials	Equity	224165.8	0.04
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	223091.83	0.04
6622	DAIHEN CORP	Industrials	Equity	222628.36	0.04
3600	MODERN DENTAL GROUP LTD	Health Care	Equity	221853.93	0.04
HAVAS	HAVAS NV	Communication	Equity	221455.5	0.04
IMI	IMI PLC	Industrials	Equity	219694.91	0.03
PAY	PAYPOINT	Financials	Equity	219295.32	0.03
1959	KRAFTIA CORP	Industrials	Equity	218823.68	0.03
5805	SWCC CORP	Industrials	Equity	218307.43	0.03
WFG	WEST FRASER TIMBER LTD	Materials	Equity	217165.07	0.03
3300	AMBITION DX HOLDINGS LTD	Real Estate	Equity	216711.57	0.03
BWO	BW OFFSHORE LTD	Energy	Equity	216666.43	0.03
SVM	SILVERCORP METALS INC	Materials	Equity	216676.69	0.03
4249	MORIROKU LTD	Materials	Equity	215903.28	0.03
3854	ILL INC	Information Technology	Equity	214556.13	0.03
FCT	FINCANTIERI	Industrials	Equity	213255.26	0.03
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	211233.16	0.03
VC2	OLAM GROUP LTD	Consumer Staples	Equity	210171.94	0.03
6070	CAREERLINK LTD	Industrials	Equity	209706.39	0.03
DCC	DCC PLC	Energy	Equity	209057.12	0.03
2678	ASKUL CORP	Consumer Discretionary	Equity	208898.1	0.03
TIETO	TIETO	Information Technology	Equity	208298.04	0.03
5449	OSAKA STEEL LTD	Materials	Equity	208179.62	0.03
SBO	SELVAAG BOLIG	Real Estate	Equity	208117.32	0.03
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	208134.64	0.03
8242	H2O RETAILING CORP	Consumer Staples	Equity	206967.18	0.03
8279	AGTECH HOLDINGS LTD	Financials	Equity	206431.53	0.03
MATR	MATTR CORP	Energy	Equity	203083.0	0.03
BOR	BORDERS AND SOUTHERN PETROLEUM PLC	Energy	Equity	202707.73	0.03
SPI	SPIRE HEALTHCARE GROUP PLCINARY	Health Care	Equity	202504.58	0.03
AW9U	FIRST REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	202521.79	0.03
DKK	DKK CASH	Cash and/or Derivatives	Cash	202148.95	0.03
9467	ALPHAPOLIS LTD	Communication	Equity	201713.3	0.03
SKIS B	SKISTAR CLASS B	Consumer Discretionary	Equity	201399.06	0.03
GRGD	GROUPE DYNAMITE SUBORDINATE VOTING	Consumer Discretionary	Equity	200028.81	0.03
6464	TSUBAKI NAKASHIMA LTD	Industrials	Equity	199917.1	0.03
425	MINTH GROUP LTD	Consumer Discretionary	Equity	198245.46	0.03
SXL	SOUTHERN CROSS MEDIA GROUP LTD	Communication	Equity	197862.98	0.03
4478	FREEE KK	Information Technology	Equity	197222.8	0.03
4559	ZERIA PHARMACEUTICAL LTD	Health Care	Equity	196863.56	0.03
PXT	PAREX RESOURCES INC	Energy	Equity	196544.0	0.03
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	195560.07	0.03
DCRU	DIGITAL CORE REIT UNITS	Real Estate	Equity	194688.0	0.03
ASHM	ASHMORE GROUP PLC	Financials	Equity	194615.92	0.03
7740	TAMRON LTD	Consumer Discretionary	Equity	193271.16	0.03
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	192754.57	0.03
9619	ICHINEN HOLDINGS LTD	Industrials	Equity	191924.01	0.03
PAT	PATRIZIA	Real Estate	Equity	191770.04	0.03
4165	PLAID INC	Information Technology	Equity	191115.72	0.03
6413	RISO KAGAKU CORP	Information Technology	Equity	190397.24	0.03
CARM	CARMILA SA	Real Estate	Equity	190197.42	0.03
4776	CYBOZU INC	Information Technology	Equity	189768.57	0.03
BZU	BUZZI	Materials	Equity	189507.76	0.03
VSVS	VESUVIUS	Industrials	Equity	188664.92	0.03
TMRP	TAMAR PETROLEUM LTD	Energy	Equity	188222.78	0.03
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	188138.31	0.03
SFL	SAFILO GROUP	Consumer Discretionary	Equity	186920.74	0.03
AKE	ARKEMA SA	Materials	Equity	186688.31	0.03
CIA	CHAMPION IRON LTD	Materials	Equity	186580.03	0.03
1286	IMPRO PRECISION INDUSTRIES LTD	Industrials	Equity	185729.69	0.03
7177	GMO FINANCIAL HOLDINGS INC	Financials	Equity	185547.5	0.03
CHRT	COHORT PLC	Industrials	Equity	184926.84	0.03
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	184255.2	0.03
VEI	VEIDEKKE	Industrials	Equity	183873.93	0.03
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	183747.63	0.03
2337	ICHIGO INC	Real Estate	Equity	183571.68	0.03
CE	CREDITO EMILIANO	Financials	Equity	182459.12	0.03
PUM	PUMA	Consumer Discretionary	Equity	182474.53	0.03
NOBI	NOBIA	Consumer Discretionary	Equity	182284.78	0.03
HACK	HACKSAW	Communication	Equity	181480.36	0.03
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	181083.07	0.03
6736	SUN CORP	Information Technology	Equity	180028.26	0.03
HTG	HUNTING PLC	Energy	Equity	179433.92	0.03
EKF	EKF DIAGNOSTICS HOLDINGS PLC	Health Care	Equity	178986.5	0.03
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	178789.17	0.03
BEN	BENETEAU SA	Consumer Discretionary	Equity	178072.18	0.03
3028	ALPEN LTD	Consumer Discretionary	Equity	178003.45	0.03
WCH	WACKER CHEMIE AG	Materials	Equity	177869.11	0.03
8078	HANWA LTD	Industrials	Equity	176923.22	0.03
3865	HOKUETSU CORP	Materials	Equity	176856.65	0.03
IBAB	ION BEAM APPLICATIONS SA	Health Care	Equity	176004.58	0.03
STEM	STHREE PLC	Industrials	Equity	175884.11	0.03
LXS	LANXESS AG	Materials	Equity	175727.67	0.03
BAR	BARCO NV	Information Technology	Equity	175574.11	0.03
9692	COMPUTER ENGINEERING & CONSULTING	Information Technology	Equity	175578.58	0.03
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	175443.87	0.03
VU	VUSIONGROUP SA	Information Technology	Equity	175074.83	0.03
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	174666.01	0.03
7378	ASIRO INC	Industrials	Equity	174231.43	0.03
8017	TRADEGO FINTECH LTD	Financials	Equity	173688.27	0.03
IWB	ITALIAN WINE BRANDS	Consumer Staples	Equity	173321.06	0.03
GBG	GB GROUP PLC	Information Technology	Equity	172349.88	0.03
SLS	SOLARIS RESOURCES INC	Materials	Equity	171849.97	0.03
PHARM	PHARMING GROUP NV	Health Care	Equity	171589.45	0.03
4597	SOLASIA PHARMA	Health Care	Equity	171440.41	0.03
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	171042.81	0.03
MMB	LAGARDERE	Communication	Equity	170353.2	0.03
6978	IMMUNOTECH BIOPHARM LTD	Health Care	Equity	170221.81	0.03
41O	LHN LTD	Real Estate	Equity	169810.39	0.03
ALTHX	THX PHARMA SA	Health Care	Equity	169299.98	0.03
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	168287.88	0.03
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	168050.75	0.03
BRAV	BRAVIDA HOLDING	Industrials	Equity	167850.76	0.03
EDNR	EDISON SPA SAVING	Utilities	Equity	167522.72	0.03
PEAB B	PEAB CLASS B	Industrials	Equity	167472.57	0.03
6877	OBARA GROUP INC	Industrials	Equity	167071.75	0.03
ITECH	I-TECH	Materials	Equity	166956.95	0.03
QPM	QPM ENERGY LTD	Materials	Equity	166573.68	0.03
SRG	SRG LTD	Industrials	Equity	166448.97	0.03
2681	GEO HOLDINGS CORP	Consumer Discretionary	Equity	166148.53	0.03
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	166111.31	0.03
4058	TOYOKUMO INC	Information Technology	Equity	165699.48	0.03
SGL	SGL CARBON	Industrials	Equity	165519.73	0.03
SMHN	SUSS MICROTEC N	Information Technology	Equity	165332.66	0.03
8540	VICTORY SECURITIES (HOLDINGS) LTD	Financials	Equity	165295.77	0.03
ARCAD	ARCADIS NV	Industrials	Equity	165233.59	0.03
7222	NISSAN SHATAI LTD	Consumer Discretionary	Equity	163813.47	0.03
6309	TOMOE ENGINEERING LTD	Industrials	Equity	163005.18	0.03
8125	WAKITA & COMPANY LTD	Industrials	Equity	162286.7	0.03
HDD	HEIDELBERGER DRUCKMASCHINEN AG	Industrials	Equity	161657.36	0.03
MOL	MOLTIPLY GROUP	Financials	Equity	160943.98	0.03
5597	BLUE INNOVATION LTD	Industrials	Equity	160616.74	0.03
5632	MITSUBISHI STEEL MFG LTD	Materials	Equity	160580.31	0.03
SOP	SOPRA STERIA GROUP	Information Technology	Equity	160218.93	0.03
775	CKLIFE SCIENCES INC	Health Care	Equity	159822.4	0.03
PIRC	PIRELLI & C	Consumer Discretionary	Equity	158687.84	0.03
2326	DIGITAL ARTS INC	Information Technology	Equity	158605.75	0.03
FXPO	FERREXPO PLC	Materials	Equity	158648.88	0.03
CFT	COMPAGNIE FINANCIERE TRADITION SA	Financials	Equity	158352.03	0.03
ATRLJ B	ATRIUM LJUNGBERG CLASS B	Real Estate	Equity	156719.0	0.02
ALTF	ALTSHULER SHAHAM FINANCIAL SERVICE	Financials	Equity	156684.69	0.02
BULTEN	BULTEN	Consumer Discretionary	Equity	156000.85	0.02
PRTC	PURETECH HEALTH PLC	Health Care	Equity	155565.73	0.02
7730	MANI INC	Health Care	Equity	155012.09	0.02
2228	XTALPI HOLDINGS LTD	Health Care	Equity	154349.03	0.02
CEH	COAST ENTERTAINMENT HOLDINGS LTD	Consumer Discretionary	Equity	154012.97	0.02
2317	SYSTENA CORP	Information Technology	Equity	153754.75	0.02
4045	TOAGOSEI LTD	Materials	Equity	153395.51	0.02
6088	FIT HON TENG LTD	Information Technology	Equity	153254.36	0.02
4992	HOKKO CHEMICAL INDUSTRY LTD	Materials	Equity	153305.7	0.02
4055	T&S GROUP INC	Information Technology	Equity	153305.7	0.02
2334	EOLE INC	Communication	Equity	153036.27	0.02
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	152707.02	0.02
KGX	KION GROUP AG	Industrials	Equity	152426.87	0.02
SPB	SUPERIOR PLUS CORP	Utilities	Equity	151554.48	0.02
3151	VITAL KSK HOLDINGS INC	Health Care	Equity	151448.58	0.02
TTT	TITOMIC LTD	Materials	Equity	150419.06	0.02
GRR	GRANGE RESOURCES LTD	Materials	Equity	150318.27	0.02
WINE	NAKED WINE PLC	Consumer Staples	Equity	148778.88	0.02
AVOL	AVOLTA AG	Consumer Discretionary	Equity	148630.78	0.02
MUX	MUTARES	Financials	Equity	148323.56	0.02
4412	SCIENCE ARTS INC	Information Technology	Equity	147647.67	0.02
AT1	AROUNDTOWN SA	Real Estate	Equity	146474.8	0.02
EMMN	EMMI AG	Consumer Staples	Equity	146227.21	0.02
ADH	ADAIRS LTD	Consumer Discretionary	Equity	145805.93	0.02
1982	HIBIYA ENGINEERING LTD	Industrials	Equity	144751.14	0.02
717	EMPEROR CAPITAL LTD	Financials	Equity	144496.97	0.02
GEM	G8 EDUCATION LTD	Consumer Discretionary	Equity	143911.05	0.02
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	143754.45	0.02
327	PAX GLOBAL TECHNOLOGY LTD	Information Technology	Equity	143402.29	0.02
TMV	TEAMVIEWER	Information Technology	Equity	141871.03	0.02
4912	LION CORP	Consumer Staples	Equity	141181.35	0.02
8YZ	YANGZIJIANG MARITIME DEVELOPMENT L	Industrials	Equity	140788.25	0.02
1514	SUMISEKI HOLDINGS INC	Industrials	Equity	140642.49	0.02
EFR	ENERGY FUELS INC	Energy	Equity	140348.06	0.02
BWAY	BRAINSWAY LTD	Health Care	Equity	140021.19	0.02
CTT	CETTIRE LTD	Consumer Discretionary	Equity	139267.77	0.02
ALSTI	STIF	Industrials	Equity	139079.77	0.02
4DX	4DMEDICAL LTD	Health Care	Equity	138018.11	0.02
LCC	LUM CHANG CREATIONS LTD	Industrials	Equity	137420.11	0.02
9560	PROGRIT INC	Consumer Discretionary	Equity	137229.71	0.02
4662	FOCUS SYSTEMS CORP	Information Technology	Equity	136421.42	0.02
2105	LAEKNA INC	Health Care	Equity	135648.35	0.02
ELD	ELDERS LTD	Consumer Staples	Equity	135527.01	0.02
MF	WENDEL	Financials	Equity	135505.56	0.02
CRBN	CORBION NV CLASS C	Materials	Equity	135418.83	0.02
SKAN	SKAN N AG	Health Care	Equity	135238.43	0.02
DGT	DIGICO INFRASTRUCTURE REIT STAPLED	Real Estate	Equity	134595.48	0.02
ITP	INTERPARFUMS SA	Consumer Staples	Equity	133803.36	0.02
MAIRE	MAIRE SPA	Industrials	Equity	132947.45	0.02
5621	HUMAN TECHNOLOGIES INC	Information Technology	Equity	132918.83	0.02
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	132372.32	0.02
CAMBI	CAMBI	Industrials	Equity	130404.13	0.02
LED	LDR CAPITAL PROPERTY STAPLED UNITS	Real Estate	Equity	130109.85	0.02
PAGE	PAGEGROUP PLC	Industrials	Equity	129983.8	0.02
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	129715.14	0.02
MAXO	MAX STOCK LTD	Consumer Discretionary	Equity	129552.6	0.02
P8Z	BUMITAMA AGRI LTD	Consumer Staples	Equity	129336.58	0.02
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	128853.93	0.02
CLAV	CLAVISTER	Information Technology	Equity	128834.04	0.02
1228	CANBRIDGE PHARMACEUTICALS INC	Health Care	Equity	128624.19	0.02
EVISO	EVISO	Utilities	Equity	127556.92	0.02
4259	EXAWIZARDS INC	Information Technology	Equity	127170.98	0.02
2395	SHIN NIPPON BIOMEDICAL LABORATORIE	Health Care	Equity	127081.17	0.02
SRP	SERCO GROUP PLC	Industrials	Equity	127091.68	0.02
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	126565.55	0.02
8203	MRMAX HOLDINGS LTD	Consumer Discretionary	Equity	126452.5	0.02
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	125957.65	0.02
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	125854.36	0.02
MLP	MLP	Financials	Equity	125506.03	0.02
4694	BML INC	Health Care	Equity	124590.99	0.02
8179	ROYAL HOLDINGS LTD	Consumer Discretionary	Equity	123937.82	0.02
YIT	YIT	Consumer Discretionary	Equity	123966.48	0.02
AOV	AMOTIV LTD	Consumer Discretionary	Equity	123359.53	0.02
5136	TRIPLA LTD	Consumer Discretionary	Equity	123219.34	0.02
1137	HONG KONG TECHNOLOGY VENTURE LTD	Consumer Staples	Equity	122889.28	0.02
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	122317.43	0.02
ELO	ELOPAK	Materials	Equity	122097.94	0.02
KGN	KOGAN.COM LTD	Consumer Discretionary	Equity	122040.96	0.02
42C	IX BIOPHARMA LTD	Health Care	Equity	121844.63	0.02
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	121782.38	0.02
7352	TWOSTONE&SONS INC	Industrials	Equity	121512.95	0.02
BIO	BIOME AUSTRALIA LTD	Consumer Staples	Equity	120538.28	0.02
AMI	AURELIA METALS LTD	Materials	Equity	120117.1	0.02
LTR	LIONTOWN LTD	Materials	Equity	120066.19	0.02
AUD	AUD CASH	Cash and/or Derivatives	Cash	119566.37	0.02
SMG	SMG AG	Communication	Equity	119516.13	0.02
NXI	NEXITY SA	Real Estate	Equity	118957.57	0.02
CUV	CLINUVEL PHARMACEUTICALS LTD	Health Care	Equity	118223.06	0.02
NUF	NUFARM LTD	Materials	Equity	118051.93	0.02
6088	SIGMAXYZ HOLDINGS INC	Industrials	Equity	116932.64	0.02
2157	KOSHIDAKA HOLDINGS LTD	Consumer Discretionary	Equity	116582.2	0.02
RSW	RENISHAW PLC	Information Technology	Equity	116573.69	0.02
NICL	NICHOLS PLC	Consumer Staples	Equity	116015.42	0.02
7508	G-7 HOLDINGS INC	Consumer Staples	Equity	115944.73	0.02
5310	TOYO TANSO LTD	Industrials	Equity	115496.94	0.02
MYX	MAYNE PHARMA GROUP LTD	Health Care	Equity	115234.16	0.02
ZIP	ZIP CO LTD	Financials	Equity	114766.18	0.02
PUUILO	PUUILO	Consumer Discretionary	Equity	114048.57	0.02
ECP	ELECTRA CONSUMER PRODUCTS LTD	Consumer Discretionary	Equity	112938.76	0.02
ACAD	ACADEMEDIA	Consumer Discretionary	Equity	112750.79	0.02
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	112041.45	0.02
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	111709.2	0.02
8	PCCW LTD	Communication	Equity	111109.41	0.02
ABG	ABACUS GROUP UNIT	Real Estate	Equity	110945.59	0.02
441A	NE INC	Information Technology	Equity	110825.56	0.02
5258	TRANSACTION MEDIA NETWORKS INC	Financials	Equity	110645.94	0.02
4544	HU GROUP HOLDINGS INC	Health Care	Equity	110492.7	0.02
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	110536.1	0.02
CAD	CAD CASH	Cash and/or Derivatives	Cash	109795.95	0.02
BURE	BURE EQUITY	Financials	Equity	109825.34	0.02
TRAIN B	TRAIN ALLIANCE CLASS B	Industrials	Equity	109770.48	0.02
GRI	GRAINGER PLC	Real Estate	Equity	109681.2	0.02
S92	SMA SOLAR TECHNOLOGY AG	Industrials	Equity	109631.55	0.02
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	109310.72	0.02
AAD	AMADEUS FIRE AG	Industrials	Equity	108977.03	0.02
ELIS	ELIS SA	Industrials	Equity	108049.6	0.02
1899	XINGDA INTERNATIONAL HLDG LTD	Consumer Discretionary	Equity	108063.97	0.02
7089	FOR STARTUPS INC	Industrials	Equity	107772.02	0.02
6652	IDEC CORP	Industrials	Equity	107282.15	0.02
2111	BEST PACIFIC INTERNATIONAL HOLDING	Consumer Discretionary	Equity	106913.16	0.02
4587	PEPTIDREAM INC	Health Care	Equity	106424.87	0.02
ASC	ASOS PLC	Consumer Discretionary	Equity	106299.01	0.02
PNL	POSTNL NV	Industrials	Equity	105847.1	0.02
GN	GN STORE NORD	Consumer Discretionary	Equity	105564.34	0.02
KXS	KINAXIS INC	Information Technology	Equity	103169.42	0.02
ADVE	ADVENICA	Information Technology	Equity	102974.5	0.02
DWS	DWS GROUP & GMBH CO KGAA	Financials	Equity	102505.16	0.02
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	101220.12	0.02
OERL	OC OERLIKON CORPORATION	Industrials	Equity	100738.57	0.02
QES	CHINA SUNSINE CHEMICAL HOLDINGS LT	Materials	Equity	100707.39	0.02
4448	KUBELL LTD	Information Technology	Equity	100587.22	0.02
9424	JAPAN COMMUNICATIONS INC	Communication	Equity	100227.98	0.02
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	100125.61	0.02
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	100068.06	0.02
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	99786.21	0.02
GHH	GOOCH AND HOUSEGO PLC	Information Technology	Equity	99790.71	0.02
ASCN	ASCOM HOLDING AG	Health Care	Equity	98969.57	0.02
NHF	NIB HOLDINGS LTD	Financials	Equity	98781.39	0.02
SJ	STELLA JONES INC	Materials	Equity	98708.91	0.02
3632	GREE HOLDINGS INC	Communication	Equity	98611.4	0.02
IDIN	IDI INSURANCE COMPANY LTD	Financials	Equity	97755.6	0.02
NOK	NOK CASH	Cash and/or Derivatives	Cash	97505.03	0.02
3623	BILLING SYSTEM CORP	Financials	Equity	96096.72	0.02
WBT	WEEBIT NANO LTD	Information Technology	Equity	94421.91	0.02
HKD	HKD CASH	Cash and/or Derivatives	Cash	92820.2	0.01
CEL	CELLCOM LTD	Communication	Equity	92638.09	0.01
VRDS	VERIDIS ENVIRONMENT LTD	Industrials	Equity	91810.53	0.01
ALMIB	AMOEBA SA	Materials	Equity	90583.44	0.01
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	89495.17	0.01
6523	PHC HOLDINGS CORP	Health Care	Equity	89360.97	0.01
WHS	WAREHOUSE GROUP LTD	Consumer Discretionary	Equity	87870.7	0.01
T24	TUAN SING HOLDINGS LTD	Real Estate	Equity	87796.18	0.01
MARS	MARSTONS PLC	Consumer Discretionary	Equity	87397.17	0.01
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	86764.01	0.01
DRO	DRONESHIELD LTD	Industrials	Equity	85921.13	0.01
BMAX	BYGGMAX GROUP	Consumer Discretionary	Equity	85927.71	0.01
FUR	FUGRO NV CLASS C	Industrials	Equity	84993.19	0.01
EPR	EUROPRIS	Consumer Discretionary	Equity	84786.23	0.01
2109	MITSUI DM SUGAR LTD	Consumer Staples	Equity	83152.77	0.01
USA	AMERICAS GOLD AND SILVER	Materials	Equity	83061.94	0.01
SANION	SANIONA	Health Care	Equity	81547.2	0.01
2321	SOFTFRONT HOLDINGS	Information Technology	Equity	81278.07	0.01
4599	STEMRIM INC	Health Care	Equity	80829.02	0.01
HAV	HAV GROUP	Industrials	Equity	80616.96	0.01
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	80458.54	0.01
KSI	KNEATCOM INC	Health Care	Equity	79022.58	0.01
S56	SAMUDERA SHIPPING LINE LTD	Industrials	Equity	78814.48	0.01
EDR	EDREAMS ODIGEO SA	Consumer Discretionary	Equity	77704.15	0.01
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	77326.42	0.01
HFG	HELLOFRESH	Consumer Staples	Equity	77048.7	0.01
PAMPALO	ENDOMINES FINLAND	Materials	Equity	77065.15	0.01
ATE	ALTEN SA	Information Technology	Equity	76662.37	0.01
MRN	MERSEN SA	Industrials	Equity	76420.7	0.01
PCT	PRECINCT PROPERTIES NZ & PRECINCT	Real Estate	Equity	76161.46	0.01
COFFEE B	COFFEE STAIN GROUP CLASS B	Communication	Equity	75824.68	0.01
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	75223.49	0.01
5852	AHRESTY CORP	Consumer Discretionary	Equity	74632.12	0.01
BAG	A G BARR PLC	Consumer Staples	Equity	74339.04	0.01
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	73770.86	0.01
1INN	INNOSCRIPTA	Information Technology	Equity	73104.48	0.01
VNP	5N PLUS INC	Materials	Equity	72695.74	0.01
HARVIA	HARVIA	Consumer Discretionary	Equity	72601.01	0.01
3733	SOFTWARE SERVICE INC	Health Care	Equity	71910.82	0.01
TINGS PREF	TINGSVALVET FASTIGHETS PREF	Real Estate	Equity	71756.52	0.01
AX1	ACCENT GROUP LTD	Consumer Discretionary	Equity	71534.03	0.01
8217	OKUWA LTD	Consumer Staples	Equity	70860.1	0.01
42W	ZIXIN GROUP HOLDINGS LTD	Consumer Staples	Equity	70764.62	0.01
NELLY	NELLY GROUP	Consumer Discretionary	Equity	70773.85	0.01
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	70646.65	0.01
SGAFT	CASH COLLATERAL CAD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	70507.88	0.01
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	69551.1	0.01
TDSA	TEIXEIRA DUARTE SA	Industrials	Equity	69426.6	0.01
ORA	ORORA LTD	Materials	Equity	69030.65	0.01
RMLI	RAMI LEVI CHAIN STORES HASHIKMA MA	Consumer Staples	Equity	68823.02	0.01
IDIA	IDORSIA N LTD	Health Care	Equity	67255.76	0.01
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	66689.17	0.01
TEKOVA	TEKOVA	Real Estate	Equity	65037.14	0.01
MOON	MOONPIG GROUP PLC	Consumer Discretionary	Equity	65040.01	0.01
BVS	BRAVURA SOLUTIONS LTD	Information Technology	Equity	64797.23	0.01
2432	DENA LTD	Communication	Equity	64261.27	0.01
2134	KITAHAMA CAPITAL PARTNERS LTD	Financials	Equity	64286.39	0.01
CARE	CAREIUM	Health Care	Equity	64178.23	0.01
ATT	ATTENDO	Health Care	Equity	63943.56	0.01
BOY	BODYCOTE PLC	Industrials	Equity	63711.72	0.01
4X0	STEYR MOTORS AG	Industrials	Equity	63739.86	0.01
META	METACON	Industrials	Equity	63425.53	0.01
GULD	GULDBREV HOLDING	Information Technology	Equity	63426.05	0.01
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	61484.19	0.01
GEN	GENUIT GROUP PLC	Industrials	Equity	60573.17	0.01
6340	SHIBUYA KOGYO CORP	Industrials	Equity	59877.53	0.01
LRM	LION ROCK MINERALS LTD	Materials	Equity	59404.25	0.01
3887	HASHKEY HOLDINGS LIMITED	Financials	Equity	59404.31	0.01
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	58990.58	0.01
SEK	SEK CASH	Cash and/or Derivatives	Cash	58621.12	0.01
2428	WELLNET CORP	Financials	Equity	58107.08	0.01
RATO B	RATOS B	Financials	Equity	57842.34	0.01
NXL	NUIX LTD	Information Technology	Equity	57707.63	0.01
3625	TECHFIRM HOLDINGS INC	Information Technology	Equity	56131.26	0.01
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	55878.0	0.01
ASB	AUSTAL LTD	Industrials	Equity	54614.81	0.01
ILS	ILS CASH	Cash and/or Derivatives	Cash	54330.93	0.01
5714	DOWA HOLDINGS LTD	Materials	Equity	53697.6	0.01
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	53353.9	0.01
VZN	VZ HOLDING AG	Financials	Equity	53166.9	0.01
USD	USD CASH	Cash and/or Derivatives	Cash	52155.41	0.01
ATO	ATOS	Information Technology	Equity	51656.47	0.01
ANN	ANSELL LTD	Health Care	Equity	50719.12	0.01
4054	JAPAN PROPTECH LTD	Information Technology	Equity	50293.61	0.01
DECB	DECEUNINCK NV	Industrials	Equity	48029.57	0.01
WSG	WS WESPORTS GROUP	Consumer Discretionary	Equity	47950.91	0.01
3856	ABALANCE CORP	Information Technology	Equity	47329.88	0.01
7777	3-D MATRIX LTD	Health Care	Equity	46341.97	0.01
WLN	WORLDLINE SA	Financials	Equity	45086.13	0.01
ICF	INDUSTRIE CHIMICHE FORESTALI	Materials	Equity	45044.18	0.01
IVA	INVENTIVA SA	Health Care	Equity	43651.23	0.01
DTR	DATELINE RESOURCES LTD	Materials	Equity	43490.62	0.01
BFF	BFF BANK	Financials	Equity	41457.32	0.01
KMDA	KAMADA LTD	Health Care	Equity	37710.4	0.01
6951	JEOL LTD	Information Technology	Equity	36785.68	0.01
2982	A D WORKS GROUP LTD	Real Estate	Equity	36552.68	0.01
2580	AUX ELECTRIC LTD	Consumer Discretionary	Equity	33752.45	0.01
ANG	AUSTIN ENGINEERING LTD	Industrials	Equity	29528.0	0.0
7433	HAKUTO LTD	Information Technology	Equity	28808.29	0.0
6588	TOSHIBA TEC CORP	Information Technology	Equity	25586.43	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	21517.82	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	17482.23	0.0
DMYD B	DIAMYD MEDICAL CLASS B	Health Care	Equity	6435.85	0.0
ETD_JPY	ETD JPY BALANCE WITH R30382	Cash and/or Derivatives	Cash	5745.91	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	177.65	0.0
EQTL	EQUITAL LTD	Energy	Equity	43.12	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
DKK	DKK/USD	Cash and/or Derivatives	FX	-0.26	0.0
CHF	CHF/USD	Cash and/or Derivatives	FX	-0.06	0.0
JPY	JPY/USD	Cash and/or Derivatives	FX	0.22	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
CHF	CHF/USD	Cash and/or Derivatives	FX	-164.4	0.0
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