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	5450708.83	0.87
SAB	BANCO DE SABADELL SA	Financials	Equity	5136695.4	0.82
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	3565416.14	0.57
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	3548561.56	0.57
ACLN	ACCELLERON N AG	Industrials	Equity	3192172.84	0.51
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	2984445.76	0.48
CG	CENTERRA GOLD INC	Materials	Equity	2905969.51	0.47
DBI	DALRYMPLE BAY INFRASTRUCTURE STAPL	Industrials	Equity	2884599.39	0.46
VACN	VAT GROUP AG	Industrials	Equity	2726768.72	0.44
ISS	ISS A S	Industrials	Equity	2658383.42	0.43
6834	SEIKOH GIKEN LTD	Information Technology	Equity	2626630.86	0.42
1961	SANKI ENGINEERING LTD	Industrials	Equity	2586083.75	0.41
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	2580683.88	0.41
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	2580543.21	0.41
6777	SANTEC HOLDINGS CORP	Information Technology	Equity	2552502.89	0.41
ACX	ACERINOX SA	Materials	Equity	2533567.42	0.41
ASRNL	ASR NEDERLAND NV	Financials	Equity	2526260.54	0.41
ANA	ACCIONA SA	Utilities	Equity	2447377.22	0.39
DPM	DPM METALS INC	Materials	Equity	2376134.54	0.38
NKT	NKT	Industrials	Equity	2309914.75	0.37
9533	TOHO GAS LTD	Utilities	Equity	2255991.01	0.36
LI	KLEPIERRE REIT SA	Real Estate	Equity	2236272.15	0.36
8957	TOKYU REIT INC	Real Estate	Equity	2235002.97	0.36
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	2227305.35	0.36
TCW	TRICAN WELL SERVICE LTD	Energy	Equity	2213935.45	0.36
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	2113939.89	0.34
ALSYDB	AL SYDBANK	Financials	Equity	2104559.14	0.34
A2A	A2A	Utilities	Equity	2104180.91	0.34
CRT.UN	CT REIT UNITS TRUST	Real Estate	Equity	2094235.94	0.34
DRR	DETERRA ROYALTIES LTD	Materials	Equity	2075904.22	0.33
BCVN	BC VAUD N	Financials	Equity	2034096.61	0.33
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	1965227.95	0.32
DPLM	DIPLOMA PLC	Industrials	Equity	1957358.36	0.31
3393	WASION HOLDINGS LTD	Information Technology	Equity	1931251.32	0.31
CCL	CUSCAL LTD	Financials	Equity	1924084.43	0.31
KCR	KONECRANES	Industrials	Equity	1922803.48	0.31
MAH	MACMAHON HOLDINGS LTD	Materials	Equity	1903642.38	0.31
ACO.X	ATCO LTD CLASS I	Utilities	Equity	1893120.11	0.3
BKT	BANKINTER SA	Financials	Equity	1889981.44	0.3
RXL	REXEL SA	Industrials	Equity	1878462.99	0.3
4022	RASA INDUSTRIES LTD	Materials	Equity	1875526.96	0.3
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	1875377.79	0.3
NDA	AURUBIS AG	Materials	Equity	1872788.11	0.3
8012	NAGASE LTD	Industrials	Equity	1858983.86	0.3
HLI	HELIA GROUP LTD	Financials	Equity	1857295.7	0.3
BGEO	LION FINANCE GROUP PLC	Financials	Equity	1844334.33	0.3
POS	PORR AG	Industrials	Equity	1824147.47	0.29
ENX	EURONEXT NV	Financials	Equity	1799419.05	0.29
CCC	COMPUTACENTER PLC	Information Technology	Equity	1796282.71	0.29
ACE	ACEA	Utilities	Equity	1777538.25	0.29
NWH	NRW HOLDINGS LTD	Industrials	Equity	1765398.22	0.28
EMG	MAN GROUP PLC	Financials	Equity	1730465.43	0.28
ABDN	ABERDEEN GROUP PLC	Financials	Equity	1727577.85	0.28
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	1712016.46	0.27
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	1710924.9	0.27
GNP	GENUSPLUS GROUP LTD	Industrials	Equity	1702773.91	0.27
INVP	INVESTEC PLC	Financials	Equity	1694641.27	0.27
JPY	JPY CASH	Cash and/or Derivatives	Cash	1676484.63	0.27
3106	KURABO INDUSTRIES LTD	Consumer Discretionary	Equity	1673684.54	0.27
GALE	GALENICA AG	Health Care	Equity	1663172.84	0.27
GFC	GECINA SA	Real Estate	Equity	1642040.3	0.26
142	FIRST PACIFIC LTD	Consumer Staples	Equity	1640760.76	0.26
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	1639746.43	0.26
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	1633391.68	0.26
CLAS B	CLAS OHLSON	Consumer Discretionary	Equity	1607068.73	0.26
1934	YURTEC CORP	Industrials	Equity	1588571.34	0.25
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	1587231.68	0.25
COFA	COFACE SA	Financials	Equity	1572555.06	0.25
EUR	EUR CASH	Cash and/or Derivatives	Cash	1568494.49	0.25
ORL	OIL REFINERIES LTD	Energy	Equity	1551021.24	0.25
GNZ	GOODMAN NEW ZEALAND & GOODMAN PROP	Real Estate	Equity	1544701.07	0.25
6498	KITZ CORP	Industrials	Equity	1543595.54	0.25
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	1542245.09	0.25
G1A	GEA GROUP AG	Industrials	Equity	1505522.3	0.24
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	1489168.41	0.24
SGM	SIMS LTD	Materials	Equity	1488943.56	0.24
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	1478157.08	0.24
TA	TRANSALTA CORP	Utilities	Equity	1448076.25	0.23
LIGHT	SIGNIFY NV	Industrials	Equity	1436423.27	0.23
RNO	RENAULT SA	Consumer Discretionary	Equity	1435170.46	0.23
ONEX	ONEX CORP	Financials	Equity	1431597.49	0.23
PLUS	PLUS500 LTD	Financials	Equity	1425778.65	0.23
8037	KAMEI CORP	Industrials	Equity	1420041.84	0.23
8032	JAPAN PULP AND PAPER LTD	Industrials	Equity	1406607.75	0.23
PSON	PEARSON PLC	Consumer Discretionary	Equity	1388081.4	0.22
FGP	FIRSTGROUP PLC	Industrials	Equity	1382441.01	0.22
6871	MICRONICS JAPAN LTD	Information Technology	Equity	1381638.2	0.22
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	1376510.63	0.22
1515	NITTETSU MINING LTD	Materials	Equity	1375565.06	0.22
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	1366815.91	0.22
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	1363673.49	0.22
QIA	QIAGEN NV	Health Care	Equity	1342306.96	0.22
DRX	DRAX GROUP PLC	Utilities	Equity	1333814.03	0.21
7972	ITOKI CORP	Industrials	Equity	1333547.76	0.21
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	1319496.63	0.21
9682	DTS CORP	Information Technology	Equity	1311618.52	0.21
FTK	FLATEXDEGIRO N	Financials	Equity	1299777.85	0.21
RUS	RUSSEL METALS INC	Industrials	Equity	1278306.88	0.21
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	1278037.66	0.21
9824	SENSHU ELECTRIC LTD	Industrials	Equity	1264715.99	0.2
BEZ	BEAZLEY PLC	Financials	Equity	1251014.18	0.2
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	1248457.18	0.2
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	1245965.75	0.2
CA	CARREFOUR SA	Consumer Staples	Equity	1240386.15	0.2
SZG	SALZGITTER AG	Materials	Equity	1239800.56	0.2
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	1234010.75	0.2
4220	RIKEN TECHNOS CORP	Materials	Equity	1233068.73	0.2
WEIR	WEIR GROUP PLC	Industrials	Equity	1232730.32	0.2
IDR	INDRA SISTEMAS SA	Information Technology	Equity	1226304.79	0.2
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	1224183.24	0.2
8961	MORI TRUST REIT INC	Real Estate	Equity	1215341.47	0.19
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	1206260.05	0.19
GNG	GR ENGINEERING SERVICES LTD	Materials	Equity	1203610.64	0.19
FDJU	FDJ UNITED	Consumer Discretionary	Equity	1198196.27	0.19
8194	LIFE CORP	Consumer Staples	Equity	1185717.77	0.19
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1181787.15	0.19
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	1177491.4	0.19
MDA	MDA SPACE LTD	Industrials	Equity	1174009.3	0.19
KLR	KELLER GROUP PLC	Industrials	Equity	1165958.49	0.19
8424	FUYO GENERAL LEASE LTD	Financials	Equity	1165506.04	0.19
OTEX	OPEN TEXT CORP	Information Technology	Equity	1161292.15	0.19
CHE.UN	CHEMTRADE LOGISTICS INCOME UNITS	Materials	Equity	1151953.97	0.18
SKS	SKS TECHNOLOGIES GROUP LTD	Industrials	Equity	1145171.52	0.18
PD	PRECISION DRILLING	Energy	Equity	1141902.78	0.18
FNTN	FREENET AG	Communication	Equity	1135512.89	0.18
VLE	VALEURA ENERGY INC	Energy	Equity	1135388.21	0.18
G24	SCOUT24 N	Communication	Equity	1132354.08	0.18
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	1132356.33	0.18
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	1131251.94	0.18
ELD	ELDORADO GOLD CORP	Materials	Equity	1130189.4	0.18
WIX	WICKES GROUP PLC	Consumer Discretionary	Equity	1125511.5	0.18
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	1119553.45	0.18
KPG	KIWI PROPERTY GROUP LTD	Real Estate	Equity	1109625.24	0.18
MDI	MAJOR DRILLING GROUP INTERNATIONAL	Materials	Equity	1101612.28	0.18
NDX1	NORDEX	Industrials	Equity	1096496.2	0.18
3608	TSI HOLDINGS LTD	Consumer Discretionary	Equity	1095575.68	0.18
NEXI	NEXI	Financials	Equity	1095412.03	0.18
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	1094813.67	0.18
HILS	HILL AND SMITH PLC	Materials	Equity	1090834.39	0.18
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	1090543.06	0.17
DBG	DERICHEBOURG SA	Industrials	Equity	1090066.48	0.17
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	1084992.21	0.17
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	1084845.53	0.17
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	1084465.54	0.17
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	1079833.17	0.17
ZAL	ZALANDO	Consumer Discretionary	Equity	1076245.0	0.17
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	1075558.14	0.17
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	1071597.52	0.17
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	1067484.32	0.17
PUIG	PUIG BRANDS SA CLASS B	Consumer Staples	Equity	1061401.26	0.17
CURY	CURRYS PLC	Consumer Discretionary	Equity	1052781.76	0.17
PROX	PROXIMUS NV	Communication	Equity	1049755.92	0.17
OVS	OVS SPA	Consumer Discretionary	Equity	1045813.82	0.17
IG	ITALGAS	Utilities	Equity	1043247.28	0.17
MX	METHANEX CORP	Materials	Equity	1042169.29	0.17
4216	ASAHI YUKIZAI CORP	Materials	Equity	1037791.59	0.17
8174	NIPPON GAS LTD	Utilities	Equity	1035112.26	0.17
IF	BANCA IFIS	Financials	Equity	1033704.76	0.17
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	1030135.58	0.17
ABVX	ABIVAX SA	Health Care	Equity	1016826.52	0.16
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	1013681.45	0.16
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	1012554.01	0.16
ARF	ASHDOD REFINERY LTD	Energy	Equity	1010224.44	0.16
SDLF	STANDARD LIFE PLC	Financials	Equity	1009300.31	0.16
1332	NISSUI CORP	Consumer Staples	Equity	993895.33	0.16
9987	SUZUKEN LTD	Health Care	Equity	993314.8	0.16
HOC	HOCHSCHILD MINING PLC	Materials	Equity	991847.54	0.16
SCR	SCOR	Financials	Equity	987858.47	0.16
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	987225.54	0.16
DNO	DNO	Energy	Equity	984495.92	0.16
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	979880.09	0.16
TUI1	TUI N AG	Consumer Discretionary	Equity	976323.12	0.16
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	973886.66	0.16
CPX	CAPITAL POWER CORP	Utilities	Equity	971573.03	0.16
9759	NSD LTD	Information Technology	Equity	971165.72	0.16
BEKB	BEKAERT (D) SA	Materials	Equity	969546.24	0.16
IMPN	IMPLENIA AG	Industrials	Equity	967239.51	0.16
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	963705.6	0.15
TEMN	TEMENOS AG	Information Technology	Equity	960177.78	0.15
DIS	DAMICO INTERNATIONAL SHIPPING SA	Energy	Equity	960087.52	0.15
SOLB	SOLVAY SA	Materials	Equity	953325.69	0.15
TBCG	TBC BANK GROUP PLC	Financials	Equity	950567.98	0.15
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	947255.68	0.15
SHA0	SHAEFFLER N AG	Consumer Discretionary	Equity	946890.94	0.15
ENAV	ENAV SPA	Industrials	Equity	944284.65	0.15
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	940080.01	0.15
F03	FOOD EMPIRE HOLDINGS LTD	Consumer Staples	Equity	938507.35	0.15
VCT	VICAT SA	Materials	Equity	937337.54	0.15
CTEC	CONVATEC GROUP PLC	Health Care	Equity	936232.81	0.15
NEX	NEXANS SA	Industrials	Equity	936117.7	0.15
SHOT	SCANDIC HOTELS GROUP	Consumer Discretionary	Equity	931260.22	0.15
QLT	QUILTER PLC	Financials	Equity	927026.0	0.15
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	923370.51	0.15
CHG	CHEMRING GROUP PLC	Industrials	Equity	923013.78	0.15
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	921687.54	0.15
KEMIRA	KEMIRA	Materials	Equity	917126.5	0.15
SCT	SOFTCAT PLC	Information Technology	Equity	912482.7	0.15
GBF	BILFINGER	Industrials	Equity	911638.73	0.15
IVG	IVECO GROUP NV	Industrials	Equity	905190.6	0.15
IFCN	INFICON HOLDING AG	Information Technology	Equity	904966.38	0.15
CTT	CTT CORREIOS DE PORTUGAL SA	Industrials	Equity	904477.86	0.15
4099	SHIKOKU KASEI HOLDINGS CORP	Materials	Equity	903709.83	0.14
MERY	MERCIALYS REIT SA	Real Estate	Equity	903113.27	0.14
6728	ULVAC INC	Information Technology	Equity	901146.05	0.14
UMI	UMICORE SA	Materials	Equity	898595.7	0.14
6941	YAMAICHI ELECTRONICS LTD	Information Technology	Equity	898466.73	0.14
MMS	MCMILLAN SHAKESPEARE LTD	Industrials	Equity	888616.99	0.14
6345	AICHI CORP	Industrials	Equity	880872.5	0.14
GRG	GREGGS PLC	Consumer Discretionary	Equity	877787.76	0.14
FPR	FLEETPARTNERS GROUP LTD	Financials	Equity	875581.95	0.14
FEC	FRONTERA ENERGY CORP	Energy	Equity	873708.25	0.14
4617	CHUGOKU MARINE PAINTS LTD	Materials	Equity	873459.7	0.14
9274	KPP GROUP HOLDINGS LTD	Industrials	Equity	869358.9	0.14
BKW	BKW N AG	Utilities	Equity	867636.59	0.14
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	867126.75	0.14
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	859169.97	0.14
WTE	WESTSHORE TERMINALS INVESTMENT COR	Industrials	Equity	856159.96	0.14
8818	KEIHANSHIN BUILDING LTD	Real Estate	Equity	852412.33	0.14
7984	KOKUYO LTD	Industrials	Equity	851167.72	0.14
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	848095.17	0.14
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	845705.22	0.14
5393	NICHIAS CORP	Industrials	Equity	843451.27	0.14
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	828580.35	0.13
5TP	CNMC GOLDMINE HOLDINGS LTD	Materials	Equity	826083.15	0.13
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	825788.93	0.13
BDT	BIRD CONSTRUCTION INC	Industrials	Equity	824778.4	0.13
IRE	IREN	Utilities	Equity	822575.93	0.13
KRN	KRONES AG	Industrials	Equity	806501.12	0.13
OSB	OSB GROUP PLC	Financials	Equity	804466.95	0.13
1968	TAIHEI DENGYO LTD	Industrials	Equity	800046.22	0.13
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	798259.7	0.13
AJB	AJ BELL PLC	Financials	Equity	797624.5	0.13
PTBL	PROPERTY & BLDG CORP LTD	Real Estate	Equity	797275.2	0.13
MONY	MONY GROUP PLC	Communication	Equity	795463.81	0.13
OU8	CENTURION CORP LTD	Real Estate	Equity	792707.88	0.13
RAY B	RAYSEARCH LABORATORIES CLASS B	Health Care	Equity	789326.74	0.13
IGO	IGO LTD	Materials	Equity	788838.75	0.13
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	786552.71	0.13
SEM	SEMAPA SGPS SA	Materials	Equity	783721.87	0.13
BILI A	BILIA CLASS A	Consumer Discretionary	Equity	779557.85	0.13
EDEN	EDENRED	Financials	Equity	779495.62	0.13
303	VTECH HOLDINGS LTD	Information Technology	Equity	777226.47	0.12
GFRD	GALLIFORD TRY PLC	Industrials	Equity	776795.95	0.12
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	776289.54	0.12
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	775742.07	0.12
ORES	INVESTMENT ORESUND	Financials	Equity	770707.3	0.12
ADEN	ADECCO GROUP AG	Industrials	Equity	766577.78	0.12
4812	DENTSU SOKEN INC	Information Technology	Equity	765572.24	0.12
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	758472.35	0.12
856	VSTECS HOLDINGS LTD	Information Technology	Equity	757871.37	0.12
ZEHN	ZEHNDER GROUP AG	Industrials	Equity	755604.94	0.12
DRW3	DRAEGERWERK PREF AG	Health Care	Equity	754352.82	0.12
VH2	FRIEDRICH VORWERK GROUP	Energy	Equity	753647.89	0.12
5741	UACJ CORP	Materials	Equity	750746.65	0.12
FPE3	FUCHS PREF	Materials	Equity	750013.99	0.12
2975	STAR MICA HOLDINGS LTD	Real Estate	Equity	749317.68	0.12
TFI	TELEVISION FRANCAISE SA	Communication	Equity	748249.64	0.12
6333	TEIKOKU CORP	Industrials	Equity	744852.14	0.12
BWLPG	BW LPG LTD	Energy	Equity	744396.19	0.12
ATEA	ATEA	Information Technology	Equity	742999.93	0.12
6454	MAX LTD	Industrials	Equity	742076.63	0.12
AOF	ATOSS SOFTWARE	Information Technology	Equity	739041.73	0.12
7906	YONEX LTD	Consumer Discretionary	Equity	735206.57	0.12
ZEAL	ZEALAND PHARMA	Health Care	Equity	734573.94	0.12
CTPNV	CTP NV	Real Estate	Equity	733537.91	0.12
BMY	BLOOMSBURY PUBLISHING PLC	Communication	Equity	732590.31	0.12
INPST	INPOST SA	Industrials	Equity	730566.87	0.12
2201	MORINAGA LTD	Consumer Staples	Equity	729981.89	0.12
6637	TERASAKI ELECTRIC LTD	Industrials	Equity	722524.44	0.12
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	719988.1	0.12
2142	HBM HOLDINGS LTD	Health Care	Equity	718745.18	0.12
7172	JAPAN INVESTMENT ADVISER LTD	Financials	Equity	717344.41	0.12
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	708181.07	0.11
GEI	GIBSON ENERGY INC	Energy	Equity	707331.26	0.11
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	706001.94	0.11
MLX	METALS X LTD	Materials	Equity	703882.3	0.11
DHER	DELIVERY HERO	Consumer Discretionary	Equity	701123.43	0.11
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	698739.84	0.11
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	698450.32	0.11
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	698410.52	0.11
8098	INABATA LTD	Industrials	Equity	697517.41	0.11
SHA	SHAPE AUSTRALIA CORPORATION CORP L	Industrials	Equity	696686.18	0.11
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	694841.74	0.11
VONN	VONTOBEL HOLDING AG	Financials	Equity	694186.01	0.11
ALO	ALSTOM SA	Industrials	Equity	693356.06	0.11
7721	TOKYO KEIKI INC	Industrials	Equity	693051.87	0.11
4401	ADEKA CORP	Materials	Equity	692694.63	0.11
1860	MOBVISTA INC	Communication	Equity	692680.19	0.11
BN2	VALUETRONICS HOLDINGS LTD	Information Technology	Equity	691084.71	0.11
H22	HONG LEONG ASIA LTD	Industrials	Equity	689967.18	0.11
TFPM	TRIPLE FLAG PRECIOUS METALS CORP	Materials	Equity	688937.37	0.11
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	687907.92	0.11
OKEA	OKEA	Energy	Equity	687475.75	0.11
ZEG	ZEGONA COMMUNICATIONS PLC	Communication	Equity	685519.49	0.11
7148	FINANCIAL PRODUCTS GROUP LTD	Financials	Equity	684567.34	0.11
EKTA B	ELEKTA B	Health Care	Equity	680643.3	0.11
KCN	KINGSGATE CONSOLIDATED LTD	Materials	Equity	680546.59	0.11
GUBRA	GUBRA	Health Care	Equity	675533.08	0.11
STJ	ST JAMESS PLACE PLC	Financials	Equity	675204.65	0.11
PSI	PASON SYSTEMS INC	Energy	Equity	671867.9	0.11
ACT	ALZCHEM AG	Materials	Equity	669959.43	0.11
ALLEI	ALLEIMA	Materials	Equity	668674.81	0.11
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	667335.89	0.11
4203	SUMITOMO BAKELITE LTD	Materials	Equity	666421.01	0.11
4194	VISIONAL INC	Industrials	Equity	666258.63	0.11
HER	HERA	Utilities	Equity	664851.46	0.11
6436	AMANO CORP	Information Technology	Equity	661971.71	0.11
SPIE	SPIE SA	Industrials	Equity	661885.05	0.11
NGEX	NGEX MINERALS LTD	Materials	Equity	660535.52	0.11
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	659757.99	0.11
4980	DEXERIALS CORP	Information Technology	Equity	659515.66	0.11
9536	SAIBU GAS HOLDINGS LTD	Utilities	Equity	658309.96	0.11
OUT1V	OUTOKUMPU	Materials	Equity	657568.45	0.11
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	654023.05	0.1
TKA	THYSSENKRUPP AG	Materials	Equity	652650.88	0.1
VEON	VEON ADR LTD	Communication	Equity	652602.46	0.1
BONEX	BONESUPPORT HOLDING	Health Care	Equity	650760.85	0.1
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	650264.82	0.1
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	648695.17	0.1
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	648307.15	0.1
STO3	STO PREF	Materials	Equity	643808.88	0.1
BEAN	BELIMO N AG	Industrials	Equity	642345.68	0.1
BGN	BANCA GENERALI	Financials	Equity	640606.24	0.1
CHF	CHF CASH	Cash and/or Derivatives	Cash	640245.28	0.1
R3NK	RENK GROUP AG	Industrials	Equity	639929.67	0.1
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	639465.38	0.1
7246	PRESS KOGYO CO LTD	Consumer Discretionary	Equity	637411.24	0.1
8524	NORTH PACIFIC BANK LTD	Financials	Equity	633928.11	0.1
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	633144.93	0.1
6617	TAKAOKA TOKO LTD	Industrials	Equity	631427.41	0.1
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	629811.66	0.1
7760	IMV CORP	Information Technology	Equity	628748.09	0.1
MING	SPAREBANK SMNS	Financials	Equity	625181.16	0.1
EXE	EXTENDICARE INC	Health Care	Equity	624944.92	0.1
BB	BLACKBERRY LTD	Information Technology	Equity	624887.42	0.1
DCBO	DOCEBO INC	Information Technology	Equity	624231.91	0.1
3337	ANTON OILFIELD SERVICES GROUP	Energy	Equity	624043.79	0.1
LAS.A	LASSONDE INDUSTRIES SUB VOTING INC	Consumer Staples	Equity	623174.44	0.1
CSH.UN	CHARTWELL RETIREMENT RESIDENCES RE	Health Care	Equity	619860.43	0.1
DOW	DOWNER EDI LTD	Industrials	Equity	619613.61	0.1
1518	MITSUI MATSUSHIMA HOLDINGS LTD	Industrials	Equity	619370.45	0.1
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	611947.93	0.1
AMV0	AUMOVIO N	Consumer Discretionary	Equity	611718.82	0.1
9551	METAWATER LTD	Industrials	Equity	609992.82	0.1
IPS	IPSOS SA	Communication	Equity	605146.89	0.1
3299	MUGEN ESTATE LTD	Real Estate	Equity	602580.02	0.1
6310	ISEKI LTD	Industrials	Equity	600883.12	0.1
4975	JCU CORP	Materials	Equity	599275.52	0.1
8022	MIZUNO CORP	Consumer Discretionary	Equity	598382.41	0.1
8016	ONWARD HOLDINGS LTD	Consumer Discretionary	Equity	598025.17	0.1
HFD	HALFORDS GROUP PLC	Consumer Discretionary	Equity	592286.78	0.1
3661	M-UP HOLDINGS INC	Information Technology	Equity	591594.79	0.09
SOBO	SOUTH BOW CORP	Energy	Equity	590893.81	0.09
RF	EURAZEO	Financials	Equity	589827.0	0.09
3465	KI-STAR REAL ESTATE LTD	Consumer Discretionary	Equity	586772.01	0.09
3696	INSILICO MEDICINE CAYMAN TOPCO	Health Care	Equity	586637.66	0.09
ICAD	ICADE REIT SA	Real Estate	Equity	586573.67	0.09
8609	OKASAN SECURITIES GROUP INC	Financials	Equity	583288.89	0.09
13	HUTCHMED (CHINA) LTD	Health Care	Equity	582988.28	0.09
8595	JAFCO GROUP LTD	Financials	Equity	581949.22	0.09
XPLRA	XPLORA TECHNOLOGIES	Information Technology	Equity	579774.12	0.09
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	579703.84	0.09
RS1	RS GROUP PLC	Industrials	Equity	577954.56	0.09
DLEA	DELEK AUTOMOTIVE SYSTEMS LTD	Consumer Discretionary	Equity	577088.49	0.09
CDA	COMPAGNIE DES ALPES SA	Consumer Discretionary	Equity	576517.5	0.09
SMR	STANMORE RESOURCES LTD	Materials	Equity	576305.1	0.09
262A	INTERMESTIC INC	Consumer Discretionary	Equity	576322.64	0.09
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	576010.44	0.09
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	573375.39	0.09
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	571589.17	0.09
HEBA B	HEBA FASTIGHETS CLASS B	Real Estate	Equity	569998.97	0.09
TEP	TELECOM PLUS PLC	Utilities	Equity	569630.28	0.09
WHC	WHITEHAVEN COAL LTD	Energy	Equity	569002.25	0.09
SFQ	SAF-HOLLAND	Consumer Discretionary	Equity	567803.29	0.09
DANR	DANIELI & C OFFICINE MECCANICHE SA	Industrials	Equity	567428.19	0.09
9449	GMO INTERNET GROUP INC	Information Technology	Equity	566802.61	0.09
TE	TECHNIP ENERGIES NV	Energy	Equity	566658.89	0.09
QQ.	QINETIQ GROUP PLC	Industrials	Equity	565453.11	0.09
PIA	PIAGGIO & C	Consumer Discretionary	Equity	565295.65	0.09
GWA	GWA GROUP LTD	Industrials	Equity	563517.2	0.09
KNOS	KAINOS GROUP PLC	Information Technology	Equity	559183.19	0.09
Q5T	FAR EAST HOSPITALITY TRUST STAPLED	Real Estate	Equity	559047.75	0.09
AGF.B	AGF MANAGEMENT LTD CLASS B	Financials	Equity	558349.76	0.09
3433	TOCALO LTD	Industrials	Equity	558192.55	0.09
INWI	INWIDO	Industrials	Equity	556431.17	0.09
8841	TOC LTD	Real Estate	Equity	555691.85	0.09
OR	OR ROYALTIES INC	Materials	Equity	553769.02	0.09
4202	DAICEL CORP	Materials	Equity	553057.18	0.09
AYV	AYVENS SA	Industrials	Equity	551761.61	0.09
VGN	VIRGIN AUSTRALIA HOLDINGS LTD	Industrials	Equity	550464.8	0.09
BPOST	BPOST SA	Industrials	Equity	549989.93	0.09
GBP	GBP CASH	Cash and/or Derivatives	Cash	549550.26	0.09
MFEB	MFE B NV	Communication	Equity	549017.04	0.09
1833	OKUMURA CORP	Industrials	Equity	548368.36	0.09
SUN	SULZER AG	Industrials	Equity	547603.67	0.09
6459	DAIWA INDUSTRIES LTD	Industrials	Equity	545680.29	0.09
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	544381.04	0.09
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	538485.54	0.09
8057	UCHIDA YOKO LTD	Information Technology	Equity	538008.31	0.09
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	533615.4	0.09
4886	ASKA PHARMACEUTICAL HOLDINGS LTD	Health Care	Equity	533185.52	0.09
3989	SHARINGTECHNOLOGY INC	Communication	Equity	532292.41	0.09
7806	MTG LTD	Consumer Staples	Equity	531399.31	0.09
SOLAR B	SOLAR CLASS B	Industrials	Equity	529117.58	0.08
FOUR	4IMPRINT GROUP PLC	Communication	Equity	526841.79	0.08
RMV	RIGHTMOVE PLC	Communication	Equity	526709.15	0.08
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	526254.85	0.08
CAS	CASCADES INC	Materials	Equity	525719.41	0.08
PNDORA	PANDORA	Consumer Discretionary	Equity	525631.55	0.08
TKMS	TKMS AG	Industrials	Equity	524951.86	0.08
6407	CKD CORP	Industrials	Equity	524254.44	0.08
VET	VERMILION ENERGY INC	Energy	Equity	520238.56	0.08
CGO	COGECO INC	Communication	Equity	518722.62	0.08
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	518375.61	0.08
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	516216.47	0.08
6141	DMG MORI LTD	Industrials	Equity	515948.54	0.08
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	515859.23	0.08
7867	TOMY LTD	Consumer Discretionary	Equity	512825.16	0.08
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	512056.38	0.08
SVS	SAVILLS PLC	Real Estate	Equity	509457.93	0.08
DEZ	DEUTZ AG	Industrials	Equity	508899.81	0.08
nan	ODYSSEUS HOLDINGS DUMMY Prvt	Financials	Equity	507308.4	0.08
SIGN	SIG GROUP N AG	Materials	Equity	504518.85	0.08
NEM	NEMETSCHEK	Information Technology	Equity	504339.26	0.08
IMCD	IMCD NV	Industrials	Equity	504242.22	0.08
NORCO	NORCONSULT	Industrials	Equity	503024.28	0.08
CAN	CANAL+ SA	Communication	Equity	501830.93	0.08
GFTU	GRAFTON GROUP PLC	Industrials	Equity	499525.59	0.08
A3M	ATRESMEDIA CORPORACION DE MEDIOS D	Communication	Equity	499199.5	0.08
9755	OYO CORP	Industrials	Equity	499068.79	0.08
KID	KID	Consumer Discretionary	Equity	498019.73	0.08
FR	VALEO	Consumer Discretionary	Equity	496214.69	0.08
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	494915.77	0.08
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	494413.8	0.08
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	494099.89	0.08
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	493492.79	0.08
NYF	NYFOSA	Real Estate	Equity	493208.42	0.08
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	492719.74	0.08
4526	RIKEN VITAMIN LTD	Consumer Staples	Equity	491566.69	0.08
TUA	TUAS LTD	Communication	Equity	490774.66	0.08
STG	SCANDINAVIAN TOBACCO GROUP	Consumer Staples	Equity	490583.17	0.08
HLS	HEALIUS LTD	Health Care	Equity	489774.19	0.08
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	487259.26	0.08
CAML	CENTRAL ASIA METALS PLC	Materials	Equity	486173.99	0.08
GMIN	G MINING VENTURES CORP	Materials	Equity	485113.75	0.08
8698	MONEX GROUP INC	Financials	Equity	485136.31	0.08
6804	HOSIDEN CORP	Information Technology	Equity	484064.58	0.08
MEKKO	MARIMEKKO	Consumer Discretionary	Equity	483529.25	0.08
6104	SHIBAURA MACHINE LTD	Industrials	Equity	482131.59	0.08
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	481585.1	0.08
TECN	TECAN GROUP AG	Health Care	Equity	480595.88	0.08
AKSO	AKER SOLUTIONS	Energy	Equity	480565.47	0.08
TGYM	TECHNOGYM	Consumer Discretionary	Equity	479060.24	0.08
OPRA	OPERA AMERICAN DEPOSITARY SHARES L	Information Technology	Equity	478929.4	0.08
MTS	METCASH LTD	Consumer Staples	Equity	477400.09	0.08
4595	MIZUHO MEDY LTD	Health Care	Equity	475580.05	0.08
BIOA B	BIOARCTIC CLASS B	Health Care	Equity	475210.19	0.08
DAN	DANIELI	Industrials	Equity	471948.05	0.08
CRPU	SASSEUR REIT UNITS TRUST	Real Estate	Equity	471206.24	0.08
ARYT	ARYT INDUSTRIES LTD	Industrials	Equity	467436.39	0.08
IMCR	IMMUNOCORE HOLDINGS ADR PLC	Health Care	Equity	467129.52	0.07
MRG.UN	MORGUARD NORTH AMERICAN RESIDENTIA	Real Estate	Equity	465056.7	0.07
9911	NEWBORN TOWN INC	Communication	Equity	464517.45	0.07
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	464110.13	0.07
4318	QUICK LTD	Industrials	Equity	462451.36	0.07
BPT	BRIDGEPOINT GROUP PLC	Financials	Equity	461715.7	0.07
HZN	HORIZON OIL LTD	Energy	Equity	461173.16	0.07
4107	ISE CHEMICALS CORP	Materials	Equity	460843.77	0.07
3097	MONOGATARI CORP	Consumer Discretionary	Equity	459045.06	0.07
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	458164.44	0.07
4634	ARTIENCE LTD	Materials	Equity	457920.87	0.07
BONAV B	BONAVA CLASS B	Consumer Discretionary	Equity	457494.0	0.07
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	456941.82	0.07
SOL	SOL	Materials	Equity	455618.59	0.07
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	455486.26	0.07
SSRM	SSR MINING INC	Materials	Equity	454635.63	0.07
MGX	MGX RESOURCES LTD	Materials	Equity	453868.73	0.07
CLN	CLARIANT AG	Materials	Equity	453710.62	0.07
6727	WACOM LTD	Information Technology	Equity	452002.0	0.07
6653	SEIKO ELECTRIC LTD	Industrials	Equity	448697.5	0.07
LNF	LEONS FURNITURE LTD	Consumer Discretionary	Equity	448508.55	0.07
BWY	BELLWAY PLC	Consumer Discretionary	Equity	448167.1	0.07
7606	UNITED ARROWS LTD	Consumer Discretionary	Equity	442445.74	0.07
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	441157.86	0.07
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	440940.31	0.07
709	GIORDANO INTERNATIONAL LTD	Consumer Discretionary	Equity	440844.97	0.07
VIV	VIVENDI	Communication	Equity	439226.23	0.07
GL9	GLANBIA PLC	Consumer Staples	Equity	438946.15	0.07
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	438054.76	0.07
8219	AOYAMA TRADING LTD	Consumer Discretionary	Equity	435890.45	0.07
OLA	ORLA MINING LTD	Materials	Equity	435110.8	0.07
RGSI	ROCKPOINT GAS STORAGE INC CLASS A	Energy	Equity	434865.11	0.07
1200	MIDLAND HOLDINGS LTD	Real Estate	Equity	433546.21	0.07
116	CHOW SANG SANG HOLDINGS INTERNATIO	Consumer Discretionary	Equity	431721.52	0.07
5451	YODOKO LTD	Materials	Equity	430930.89	0.07
AIXA	AIXTRON	Information Technology	Equity	428860.43	0.07
REG	REGIS HEALTHCARE LTD	Health Care	Equity	428156.65	0.07
6330	TOYO ENGINEERING CORP	Industrials	Equity	426548.42	0.07
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	426038.61	0.07
2749	JP-HOLDINGS INC	Consumer Discretionary	Equity	425069.48	0.07
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	424725.98	0.07
HLCL	HELICAL PLC	Real Estate	Equity	423664.65	0.07
D01	DFI RETAIL GROUP HOLDINGS LTD	Consumer Staples	Equity	423423.0	0.07
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	422822.4	0.07
UNI	UNICAJA BANCO SA	Financials	Equity	422646.48	0.07
RRL	REGIS RESOURCES LTD	Materials	Equity	422439.42	0.07
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	421168.72	0.07
8C8U	CENTURION ACCOMMODATION REIT UNITS	Real Estate	Equity	418517.51	0.07
6222	SHIMA SEIKI MFG LTD	Industrials	Equity	417081.47	0.07
BIOG B	BIOGAIA CLASS B	Health Care	Equity	416178.88	0.07
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	416185.25	0.07
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	415754.04	0.07
AMP	AMP LTD	Financials	Equity	415622.02	0.07
SKE	SKEENA RESOURCES LTD	Materials	Equity	415262.47	0.07
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	414808.5	0.07
6357	SANSEI TECHNOLOGIES INC	Industrials	Equity	413758.86	0.07
ENO	ELECNOR SA	Industrials	Equity	412988.0	0.07
CNE	CAPRICORN ENERGY PLC	Energy	Equity	411651.5	0.07
BYIT	BYTES TECHNOLOGY GROUP PLC	Information Technology	Equity	410833.65	0.07
6440	JUKI CORP	Industrials	Equity	409400.74	0.07
S20	STRAITS TRADING LTD	Materials	Equity	408887.15	0.07
ARYN	ARYZTA AG	Consumer Staples	Equity	408433.05	0.07
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	407793.15	0.07
KURN	KUROS BIOSCIENCES AG	Health Care	Equity	406864.2	0.07
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	405731.93	0.07
777	NETDRAGON WEBSOFT LTD	Communication	Equity	405081.06	0.06
RTLS	RETAILORS LTD	Consumer Discretionary	Equity	404825.61	0.06
6101	TSUGAMI CORP	Industrials	Equity	401452.08	0.06
ING	INGHAMS GROUP LTD	Consumer Staples	Equity	400435.9	0.06
4956	KONISHI LTD	Materials	Equity	398381.79	0.06
6651	NITTO KOGYO CORP	Industrials	Equity	397879.65	0.06
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	397880.25	0.06
NWL	NEWPRINCES	Consumer Staples	Equity	397687.5	0.06
SKT	SKY NETWORK TELEVISION LTD	Communication	Equity	396368.94	0.06
LNR	LINAMAR CORP	Consumer Discretionary	Equity	394907.08	0.06
GNE	GENESIS ENERGY LTD	Utilities	Equity	394434.85	0.06
1571	XIN POINT HOLDINGS LTD	Consumer Discretionary	Equity	393220.58	0.06
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	391469.56	0.06
P34	DELFI LTD	Consumer Staples	Equity	390914.35	0.06
4095	NIHON PARKERIZING LTD	Materials	Equity	390645.47	0.06
ENT	ENTAIN PLC	Consumer Discretionary	Equity	389952.59	0.06
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	389100.15	0.06
OV8	SHENG SIONG GROUP LTD	Consumer Staples	Equity	388354.17	0.06
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	388067.71	0.06
CMB	CEMBRE	Industrials	Equity	387439.77	0.06
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	386805.97	0.06
BTE	BAYTEX ENERGY CORP	Energy	Equity	386777.47	0.06
BIS	BISALLOY STEEL GROUP LTD	Materials	Equity	385952.09	0.06
GF	GEORG FISCHER AG	Industrials	Equity	384754.26	0.06
POST	OSTERREICHISCHE POST AG	Industrials	Equity	383747.07	0.06
XPS	XPS PENSIONS GROUP PLC	Financials	Equity	383555.74	0.06
3193	ETERNAL HOSPITALITY LTD	Consumer Discretionary	Equity	383474.38	0.06
5821	HIRAKAWA HEWTECH CORP	Industrials	Equity	382566.12	0.06
DLG	DELONGHI	Consumer Discretionary	Equity	379683.79	0.06
6508	MEIDENSHA CORP	Industrials	Equity	379477.25	0.06
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	379133.33	0.06
ESI	ENSIGN ENERGY SERVICES INC	Energy	Equity	378939.55	0.06
KAR	KAROON ENERGY LTD	Energy	Equity	377862.89	0.06
OTL	ODFJELL TECHNOLOGY LTD	Energy	Equity	375861.17	0.06
OCC	ORTHOCELL LTD	Health Care	Equity	375021.82	0.06
PTNR	PARTNER COMMUNICATIONS LTD	Communication	Equity	374007.03	0.06
6125	OKAMOTO MACHINE TOOL WORKS LTD	Industrials	Equity	372872.62	0.06
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	372456.56	0.06
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	371548.57	0.06
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	371428.52	0.06
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	369906.01	0.06
GRF	GRIFOLS SA CLASS A	Health Care	Equity	367276.24	0.06
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	362403.29	0.06
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	362346.07	0.06
CNTA	CENTESSA PHARMACEUTICALS AMERICAN	Health Care	Equity	361046.4	0.06
6644	OSAKI ELECTRIC LTD	Information Technology	Equity	359743.93	0.06
2753	AMIYAKI TEI LTD	Consumer Discretionary	Equity	359565.31	0.06
BME	B&M EUROPEAN VALUE RETAIL PLC	Consumer Discretionary	Equity	359279.13	0.06
AW	A AND W FOOD SERVICES OF CANADA IN	Consumer Discretionary	Equity	358022.78	0.06
EVD	CTS EVENTIM AG	Communication	Equity	354917.74	0.06
6754	ANRITSU CORP	Information Technology	Equity	354921.15	0.06
SRV	SERVCORP LTD	Real Estate	Equity	353960.23	0.06
DSV	DISCOVERY SILVER CORP	Materials	Equity	353597.24	0.06
429A	TEKSCEND PHOTOMASK CORP	Information Technology	Equity	352777.69	0.06
CKN	CLARKSON PLC	Industrials	Equity	350988.45	0.06
CGF	CHALLENGER LTD	Financials	Equity	350370.79	0.06
7004	KANADEVIA CORP	Industrials	Equity	350118.35	0.06
GRF.P	GRIFOLS PRF CLASS B SA	Health Care	Equity	349989.4	0.06
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	349088.67	0.06
RG1	REGAL PARTNERS GLOBAL INVESTMENTS	Financials	Equity	348710.66	0.06
SDF	STEADFAST GROUP LTD	Financials	Equity	348228.62	0.06
SDF	K+S N AG	Materials	Equity	347296.58	0.06
TOM2	TOMTOM NV	Information Technology	Equity	347071.37	0.06
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	346847.45	0.06
CORE D	COREM PROPERTY GROUP CLASS D	Real Estate	Equity	346645.67	0.06
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	345980.35	0.06
REY	REPLY	Information Technology	Equity	345629.0	0.06
4443	SANSAN INC	Information Technology	Equity	345632.83	0.06
887	EMPEROR WATCH & JEWELLERY LTD	Consumer Discretionary	Equity	344866.31	0.06
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	343227.33	0.06
JET2	JET2 PLC	Industrials	Equity	341968.15	0.05
4687	TDC SOFT INC	Information Technology	Equity	341524.53	0.05
6905	COSEL LTD	Industrials	Equity	341345.91	0.05
2163	ARTNER LTD	Industrials	Equity	340631.42	0.05
2282	MGM CHINA HOLDINGS LTD	Consumer Discretionary	Equity	340122.11	0.05
PNOR	PETRONOR E&P	Energy	Equity	339236.58	0.05
L1G	L1 GROUP LTD	Financials	Equity	338499.41	0.05
CHEMM	CHEMOMETEC	Health Care	Equity	336736.63	0.05
IGD	IMMOBILIARE GRANDE DISTRIBUZIONE S	Real Estate	Equity	336555.55	0.05
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	336355.56	0.05
6254	NOMURA MICRO SCIENCE LTD	Industrials	Equity	336255.19	0.05
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	336092.33	0.05
3864	MITSUBISHI PAPER MILLS LTD	Materials	Equity	334736.91	0.05
DTL	DATA#3 LTD	Information Technology	Equity	333355.45	0.05
AALB	AALBERTS NV	Industrials	Equity	332659.13	0.05
TEP	TELEPERFORMANCE	Industrials	Equity	332117.04	0.05
EXA	EXAIL TECHNOLOGIES SA	Industrials	Equity	331675.34	0.05
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	331052.63	0.05
5471	DAIDO STEEL LTD	Materials	Equity	330985.85	0.05
4540	TSUMURA	Health Care	Equity	330449.99	0.05
UTDI	UNITED INTERNET AG	Communication	Equity	329115.34	0.05
5857	ARE HOLDINGS INC	Materials	Equity	325537.89	0.05
AGL	AGL ENERGY LTD	Utilities	Equity	325291.78	0.05
7762	CITIZEN WATCH LTD	Information Technology	Equity	324912.72	0.05
2685	AND ST HD LTD	Consumer Discretionary	Equity	324666.65	0.05
DFS	DFS FURNITURE PLC	Consumer Discretionary	Equity	323079.39	0.05
CMBN	CEMBRA MONEY BANK AG	Financials	Equity	321369.48	0.05
MTL	MULLEN GROUP LTD	Industrials	Equity	320435.27	0.05
5707	TOHO ZINC LTD	Materials	Equity	319911.31	0.05
SXE	SOUTHERN CROSS ELECTRICAL ENGINEER	Industrials	Equity	319495.26	0.05
CHEF	CHEFFELO	Consumer Staples	Equity	319440.57	0.05
321	TEXWINCA HOLDINGS LTD	Consumer Discretionary	Equity	319320.65	0.05
3040	SOLITON SYSTEMS	Information Technology	Equity	319196.83	0.05
1419	TAMA HOME LTD	Consumer Discretionary	Equity	318839.58	0.05
9716	NOMURA LTD	Industrials	Equity	318571.65	0.05
KSB3	KSB PREF	Industrials	Equity	317889.0	0.05
EQB	EQB INC	Financials	Equity	316498.25	0.05
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	315494.49	0.05
ELS	ELSIGHT LTD	Information Technology	Equity	315428.7	0.05
838	EVA PRECISION IND HLDGS LTD	Industrials	Equity	313116.71	0.05
4477	BASE INC	Information Technology	Equity	312945.07	0.05
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	312902.15	0.05
FRVIA	FORVIA	Consumer Discretionary	Equity	311892.61	0.05
3946	TOMOKU LTD	Materials	Equity	311248.17	0.05
ODFB	ODFJELL CLASS B	Industrials	Equity	309264.03	0.05
2510	T.S. LINES LTD	Industrials	Equity	308372.52	0.05
TLSY	TELSYS LTD	Information Technology	Equity	308195.51	0.05
HSX	HISCOX LTD	Financials	Equity	306300.42	0.05
6200	INSOURCE LTD	Industrials	Equity	303656.75	0.05
VIRP	VIRBAC SA	Health Care	Equity	303667.65	0.05
FWD	FLEETWOOD LTD	Industrials	Equity	303458.81	0.05
BTO	B2GOLD CORP	Materials	Equity	303066.33	0.05
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	302752.61	0.05
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	302123.46	0.05
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	302049.15	0.05
6925	USHIO INC	Industrials	Equity	301058.61	0.05
KOF	KAUFMAN & BROAD SA	Consumer Discretionary	Equity	300675.37	0.05
PRN	PERENTI LTD	Materials	Equity	300267.55	0.05
ILU	ILUKA RESOURCES LTD	Materials	Equity	300138.78	0.05
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	299917.25	0.05
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	297286.33	0.05
REAL	REAL MATTERS INC	Real Estate	Equity	297238.85	0.05
AIY	IFAST CORPORATION LTD	Financials	Equity	296706.0	0.05
ARJO B	ARJO CLASS B	Health Care	Equity	295300.95	0.05
RFA	RFA FINANCIAL INC	Financials	Equity	294301.29	0.05
FLOW	FLOW TRADERS LTD	Financials	Equity	291467.03	0.05
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	291117.53	0.05
MRE	MARTINREA INTERNATIONAL INC	Consumer Discretionary	Equity	290930.46	0.05
SFSN	SFS GROUP AG	Industrials	Equity	290416.71	0.05
799	IGG INC	Communication	Equity	290125.62	0.05
JMIA	JUMIA TECHNOLOGIES AMERICAN DEPOSI	Consumer Discretionary	Equity	289669.38	0.05
SIX2	SIXT	Industrials	Equity	289496.49	0.05
6516	SANYO DENKI LTD	Industrials	Equity	289367.02	0.05
AMBEA	AMBEA	Health Care	Equity	288626.59	0.05
TWEKA	TKH GROUP NV	Industrials	Equity	288442.44	0.05
2929	PHARMA FOODS INTERNATIONAL LTD	Health Care	Equity	288473.91	0.05
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	287914.77	0.05
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	286955.63	0.05
SPM	SAIPEM	Energy	Equity	286681.33	0.05
OPM	OPMOBILITY	Consumer Discretionary	Equity	286581.95	0.05
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	285883.9	0.05
5384	FUJIMI INC	Materials	Equity	285794.59	0.05
RWAY	RAI WAY SPA	Communication	Equity	284360.08	0.05
6535	I-MOBILE LTD	Communication	Equity	283472.5	0.05
TRI	TRIGANO SA	Consumer Discretionary	Equity	283055.06	0.05
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	282150.67	0.05
LINK	LINK MOBILITY GROUP HOLDING	Information Technology	Equity	281684.93	0.05
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	280976.5	0.05
9418	U-NEXT HOLDINGS LTD	Communication	Equity	280614.56	0.05
TUB	TUBACEX SA	Materials	Equity	280482.59	0.05
RSGN	R&S GROUP HOLDING AG	Industrials	Equity	280296.3	0.04
CINT	CINT GROUP	Information Technology	Equity	280261.52	0.04
3399	MARUCHIYO YAMAOKAYA CORP	Consumer Discretionary	Equity	279989.38	0.04
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	278292.48	0.04
9006	KEIKYU CORP	Industrials	Equity	278203.17	0.04
CRTO	CRITEO ADR REPRESENTING SA	Communication	Equity	277706.0	0.04
MTO	MOTORCYCLE HOLDINGS LTD	Consumer Discretionary	Equity	276597.28	0.04
5602	KURIMOTO LTD	Materials	Equity	275077.29	0.04
6638	MIMAKI ENGINEERING LTD	Information Technology	Equity	274720.04	0.04
FDEV	FRONTIER DEVELOPMENTS PLC	Communication	Equity	273215.41	0.04
7421	KAPPA CREATE LTD	Consumer Discretionary	Equity	272576.59	0.04
6349	KOMORI CORP	Industrials	Equity	270790.37	0.04
DEME	DEME GROUP NV	Industrials	Equity	269698.1	0.04
AP4	RIVERSTONE HOLDINGS LTD	Health Care	Equity	269259.14	0.04
7715	NAGANO KEIKI LTD	Information Technology	Equity	269272.09	0.04
BC8	BECHTLE AG	Information Technology	Equity	269200.62	0.04
4784	GMO INTERNET INC	Communication	Equity	268825.53	0.04
DUE	DUERR AG	Industrials	Equity	268607.84	0.04
3741	SYSTEMS ENGINEERING CONSULTANTS LT	Information Technology	Equity	267575.18	0.04
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	267476.48	0.04
WPP	WPP PLC	Communication	Equity	266725.02	0.04
1885	TOA (TOKYO) CORP	Industrials	Equity	265342.41	0.04
3132	MACNICA HOLDINGS INC	Information Technology	Equity	265258.1	0.04
ERG	ERG	Utilities	Equity	264804.51	0.04
DEMANT	DEMANT	Health Care	Equity	264642.75	0.04
HAG	HENSOLDT AG	Industrials	Equity	264426.76	0.04
8708	AIZAWA SECURITIES GROUP LTD	Financials	Equity	263466.88	0.04
7994	OKAMURA CORP	Industrials	Equity	262298.97	0.04
3205	DAIDOH LTD	Consumer Discretionary	Equity	261997.94	0.04
6849	NIHON KOHDEN CORP	Health Care	Equity	260966.18	0.04
4258	AMIYA CORP	Information Technology	Equity	260608.94	0.04
2778	CHAMPION REAL ESTATE INVESTMENT TR	Real Estate	Equity	260565.65	0.04
CKF	COLLINS FOODS LTD	Consumer Discretionary	Equity	260102.01	0.04
NDM	NORTHERN DYNASTY MINERALS LTD	Materials	Equity	259807.73	0.04
ARG	ARGOSY PROPERTY LTD	Real Estate	Equity	258699.01	0.04
6960	FUKUDA DENSHI LTD	Health Care	Equity	258376.79	0.04
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	258231.52	0.04
AMS	AMS-OSRAM AG	Information Technology	Equity	258104.36	0.04
SCYR	SACYR SA	Industrials	Equity	257785.22	0.04
GNS	GENUS PLC	Health Care	Equity	256056.16	0.04
PXA	PEXA GROUP LTD	Real Estate	Equity	255620.1	0.04
1980	DAI DAN LTD	Industrials	Equity	255071.67	0.04
ELMRA	ELMERA GROUP	Utilities	Equity	254804.23	0.04
2767	TSUBURAYA FIELDS HOLDINGS INC	Consumer Discretionary	Equity	254357.18	0.04
7745	A&D HOLON HOLDINGS LIMITED LTD	Information Technology	Equity	254178.56	0.04
PHM	PHARMA MAR SA	Health Care	Equity	253718.24	0.04
6866	HIOKI EE CORP	Information Technology	Equity	252518.5	0.04
4828	BUSINESS ENGINEERING CORP	Information Technology	Equity	252426.69	0.04
6932	ENDO LIGHTING CORP	Industrials	Equity	252035.1	0.04
7981	TAKARA STANDARD LTD	Industrials	Equity	251856.48	0.04
8142	TOHO (OSAKA) LTD	Consumer Staples	Equity	251856.48	0.04
9828	GENKI GLOBAL DINING CONCEPTS CORP	Consumer Discretionary	Equity	251409.92	0.04
4680	ROUND ONE CORP	Consumer Discretionary	Equity	251160.98	0.04
6013	TAKUMA LTD	Industrials	Equity	249980.95	0.04
TPE	PVA TEPLA AG	Information Technology	Equity	249515.56	0.04
268A	RIGAKU HOLDINGS CORP	Information Technology	Equity	248462.67	0.04
TEA	TASMEA LTD	Industrials	Equity	248196.75	0.04
NG	NOVAGOLD RESOURCES INC	Materials	Equity	246334.7	0.04
5991	NHK SPRING LTD	Consumer Discretionary	Equity	246274.55	0.04
SII	SPROTT INC	Financials	Equity	245830.46	0.04
AII	ALMONTY INDUSTRIES INC	Materials	Equity	245581.96	0.04
F9D	BOUSTEAD SINGAPORE LTD	Industrials	Equity	245411.07	0.04
FLUX	FLUXYS BELIGIUM D NV	Energy	Equity	244372.99	0.04
AUDC	AUDIOCODES LTD	Information Technology	Equity	242877.28	0.04
2878	SOLOMON SYSTECH (INTL) LTD	Information Technology	Equity	241953.82	0.04
DESN	DOTTIKON ES HOLDING AG	Health Care	Equity	241547.33	0.04
2811	KAGOME LTD	Consumer Staples	Equity	241451.77	0.04
NEWA B	NEW WAVE GROUP CLASS B	Consumer Discretionary	Equity	241387.94	0.04
3395	SAINT MARC HOLDINGS LTD	Consumer Discretionary	Equity	241139.18	0.04
PCTN	PICTON PROPERTY INCOME LTD	Real Estate	Equity	239916.69	0.04
BNR	BRENNTAG	Industrials	Equity	239802.08	0.04
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	239458.8	0.04
RAA	RATIONAL AG	Industrials	Equity	239428.8	0.04
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	239104.91	0.04
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	239117.02	0.04
ZAG	ZUMTOBEL GROUP AG	Industrials	Equity	237615.77	0.04
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	236622.22	0.04
NANO	NANOBIOTIX SA	Health Care	Equity	236241.72	0.04
HKFOODS	HKFOODS CLASS A	Consumer Staples	Equity	235150.86	0.04
3350	METAPLANET KK INC	Consumer Discretionary	Equity	234351.56	0.04
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	234366.17	0.04
DCC	DCC PLC	Energy	Equity	233879.46	0.04
7224	SHINMAYWA INDUSTRIES LTD	Industrials	Equity	233815.69	0.04
AFRE	AFRICA ISRAEL RESIDENCES LTD	Real Estate	Equity	233721.53	0.04
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	232872.7	0.04
PHX	PHX ENERGY SERVICES CORP	Energy	Equity	232709.81	0.04
5726	OSAKA TITANIUM TECHNOLOGIES LTD	Materials	Equity	231940.17	0.04
PAC	PACIFIC CURRENT GROUP LTD	Financials	Equity	231555.89	0.04
1959	KRAFTIA CORP	Industrials	Equity	230779.13	0.04
QDT	QUADIENT SA	Information Technology	Equity	230593.33	0.04
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	230421.88	0.04
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	229910.87	0.04
ZZ B	ZINZINO HOLDING CLASS B	Consumer Discretionary	Equity	228952.42	0.04
5590	NETSTARS LTD	Financials	Equity	228546.36	0.04
HACK	HACKSAW	Communication	Equity	224536.79	0.04
6622	DAIHEN CORP	Industrials	Equity	224538.61	0.04
3600	MODERN DENTAL GROUP LTD	Health Care	Equity	224436.8	0.04
COPN	COSMO N NV	Health Care	Equity	223530.86	0.04
FDR	FLUIDRA SA	Industrials	Equity	222370.2	0.04
5449	OSAKA STEEL LTD	Materials	Equity	220508.38	0.04
BWO	BW OFFSHORE LTD	Energy	Equity	220306.06	0.04
HAVAS	HAVAS NV	Communication	Equity	219413.38	0.04
PAY	PAYPOINT	Financials	Equity	218074.2	0.03
VITR	VITROLIFE	Health Care	Equity	216786.34	0.03
3300	AMBITION DX HOLDINGS LTD	Real Estate	Equity	216221.47	0.03
4249	MORIROKU LTD	Materials	Equity	215953.53	0.03
1086	GOODBABY INTERNATIONAL HOLDINGS LT	Consumer Discretionary	Equity	215860.76	0.03
TMC	TMC THE METALS COMPANY INC	Materials	Equity	215712.48	0.03
VIRI	VIRIDIEN SA	Energy	Equity	214273.92	0.03
5805	SWCC CORP	Industrials	Equity	214208.54	0.03
3854	ILL INC	Information Technology	Equity	213988.7	0.03
IMI	IMI PLC	Industrials	Equity	212715.97	0.03
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	210237.64	0.03
SXL	SOUTHERN CROSS MEDIA GROUP LTD	Communication	Equity	210246.65	0.03
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	209802.62	0.03
6070	CAREERLINK LTD	Industrials	Equity	209076.6	0.03
8242	H2O RETAILING CORP	Consumer Staples	Equity	208764.01	0.03
2678	ASKUL CORP	Consumer Discretionary	Equity	208094.18	0.03
WFG	WEST FRASER TIMBER LTD	Materials	Equity	207468.14	0.03
VC2	OLAM GROUP LTD	Consumer Staples	Equity	207191.31	0.03
AW9U	FIRST REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	205787.75	0.03
TIETO	TIETO	Information Technology	Equity	205740.5	0.03
PXT	PAREX RESOURCES INC	Energy	Equity	205030.09	0.03
FCT	FINCANTIERI	Industrials	Equity	204333.76	0.03
SBO	SELVAAG BOLIG	Real Estate	Equity	204110.0	0.03
BOR	BORDERS AND SOUTHERN PETROLEUM PLC	Energy	Equity	202741.47	0.03
8279	AGTECH HOLDINGS LTD	Financials	Equity	202328.71	0.03
GRGD	GROUPE DYNAMITE SUBORDINATE VOTING	Consumer Discretionary	Equity	201023.83	0.03
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	200848.37	0.03
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	200322.33	0.03
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	200089.28	0.03
MATR	MATTR CORP	Energy	Equity	199423.21	0.03
4478	FREEE KK	Information Technology	Equity	199252.41	0.03
9467	ALPHAPOLIS LTD	Communication	Equity	198805.86	0.03
SVM	SILVERCORP METALS INC	Materials	Equity	198482.29	0.03
6464	TSUBAKI NAKASHIMA LTD	Industrials	Equity	198180.68	0.03
SPI	SPIRE HEALTHCARE GROUP PLCINARY	Health Care	Equity	198008.29	0.03
4559	ZERIA PHARMACEUTICAL LTD	Health Care	Equity	196841.02	0.03
7740	TAMRON LTD	Consumer Discretionary	Equity	196126.53	0.03
SKIS B	SKISTAR CLASS B	Consumer Discretionary	Equity	196167.97	0.03
TMRP	TAMAR PETROLEUM LTD	Energy	Equity	196056.77	0.03
425	MINTH GROUP LTD	Consumer Discretionary	Equity	194657.87	0.03
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	193526.66	0.03
DCRU	DIGITAL CORE REIT UNITS	Real Estate	Equity	192816.0	0.03
9619	ICHINEN HOLDINGS LTD	Industrials	Equity	192822.03	0.03
4165	PLAID INC	Information Technology	Equity	192554.1	0.03
PAT	PATRIZIA	Real Estate	Equity	192470.08	0.03
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	191880.0	0.03
1286	IMPRO PRECISION INDUSTRIES LTD	Industrials	Equity	190862.52	0.03
6413	RISO KAGAKU CORP	Information Technology	Equity	190410.64	0.03
SOP	SOPRA STERIA GROUP	Information Technology	Equity	189076.68	0.03
4776	CYBOZU INC	Information Technology	Equity	188981.67	0.03
ASHM	ASHMORE GROUP PLC	Financials	Equity	188476.74	0.03
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	187561.2	0.03
7177	GMO FINANCIAL HOLDINGS INC	Financials	Equity	187195.45	0.03
CARM	CARMILA SA	Real Estate	Equity	186110.73	0.03
BZU	BUZZI	Materials	Equity	185553.48	0.03
AKE	ARKEMA SA	Materials	Equity	184760.43	0.03
CIA	CHAMPION IRON LTD	Materials	Equity	184511.54	0.03
VEI	VEIDEKKE	Industrials	Equity	184098.48	0.03
VSVS	VESUVIUS	Industrials	Equity	183817.15	0.03
NOBI	NOBIA	Consumer Discretionary	Equity	183754.34	0.03
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	182863.88	0.03
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	182683.53	0.03
CE	CREDITO EMILIANO	Financials	Equity	182381.28	0.03
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	182185.06	0.03
EKF	EKF DIAGNOSTICS HOLDINGS PLC	Health Care	Equity	181769.05	0.03
6736	SUN CORP	Information Technology	Equity	181432.1	0.03
2337	ICHIGO INC	Real Estate	Equity	181122.32	0.03
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	179549.44	0.03
3028	ALPEN LTD	Consumer Discretionary	Equity	179157.48	0.03
HTG	HUNTING PLC	Energy	Equity	179078.35	0.03
PUM	PUMA	Consumer Discretionary	Equity	178942.09	0.03
8078	HANWA LTD	Industrials	Equity	178547.92	0.03
STEM	STHREE PLC	Industrials	Equity	178419.6	0.03
3865	HOKUETSU CORP	Materials	Equity	178471.72	0.03
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	178318.47	0.03
DKK	DKK CASH	Cash and/or Derivatives	Cash	177615.96	0.03
9692	COMPUTER ENGINEERING & CONSULTING	Information Technology	Equity	176656.78	0.03
SFL	SAFILO GROUP	Consumer Discretionary	Equity	176504.69	0.03
7378	ASIRO INC	Industrials	Equity	176478.16	0.03
CHRT	COHORT PLC	Industrials	Equity	175791.56	0.03
4597	SOLASIA PHARMA	Health Care	Equity	175653.75	0.03
BAR	BARCO NV	Information Technology	Equity	175314.11	0.03
8017	TRADEGO FINTECH LTD	Financials	Equity	173710.44	0.03
BEN	BENETEAU SA	Consumer Discretionary	Equity	173403.43	0.03
IBAB	ION BEAM APPLICATIONS SA	Health Care	Equity	173145.77	0.03
VU	VUSIONGROUP SA	Information Technology	Equity	171994.68	0.03
GBG	GB GROUP PLC	Information Technology	Equity	170692.54	0.03
7222	NISSAN SHATAI LTD	Consumer Discretionary	Equity	170583.64	0.03
41O	LHN LTD	Real Estate	Equity	170424.35	0.03
LXS	LANXESS AG	Materials	Equity	170324.93	0.03
ITECH	I-TECH	Materials	Equity	170256.98	0.03
MMB	LAGARDERE	Communication	Equity	169830.65	0.03
PHARM	PHARMING GROUP NV	Health Care	Equity	169681.62	0.03
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	168915.54	0.03
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	168800.8	0.03
EDNR	EDISON SPA SAVING	Utilities	Equity	168548.09	0.03
2681	GEO HOLDINGS CORP	Consumer Discretionary	Equity	167279.14	0.03
4058	TOYOKUMO INC	Information Technology	Equity	167011.21	0.03
WCH	WACKER CHEMIE AG	Materials	Equity	166925.19	0.03
2334	EOLE INC	Communication	Equity	166832.59	0.03
8540	VICTORY SECURITIES (HOLDINGS) LTD	Financials	Equity	166776.62	0.03
2228	XTALPI HOLDINGS LTD	Health Care	Equity	166776.62	0.03
IWB	ITALIAN WINE BRANDS	Consumer Staples	Equity	166560.45	0.03
6877	OBARA GROUP INC	Industrials	Equity	165849.55	0.03
SMHN	SUSS MICROTEC N	Information Technology	Equity	165181.24	0.03
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	164933.46	0.03
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	163346.2	0.03
5632	MITSUBISHI STEEL MFG LTD	Materials	Equity	162902.91	0.03
HDD	HEIDELBERGER DRUCKMASCHINEN AG	Industrials	Equity	162933.7	0.03
8125	WAKITA & COMPANY LTD	Industrials	Equity	162813.6	0.03
ALTHX	THX PHARMA SA	Health Care	Equity	161728.54	0.03
6309	TOMOE ENGINEERING LTD	Industrials	Equity	161027.39	0.03
SRG	SRG LTD	Industrials	Equity	160756.27	0.03
MOL	MOLTIPLY GROUP	Financials	Equity	160684.52	0.03
ARCAD	ARCADIS NV	Industrials	Equity	160058.78	0.03
SLS	SOLARIS RESOURCES INC	Materials	Equity	159605.27	0.03
QPM	QPM ENERGY LTD	Materials	Equity	159485.67	0.03
2326	DIGITAL ARTS INC	Information Technology	Equity	159447.9	0.03
BRAV	BRAVIDA HOLDING	Industrials	Equity	159322.65	0.03
SGL	SGL CARBON	Industrials	Equity	158839.93	0.03
775	CKLIFE SCIENCES INC	Health Care	Equity	157653.17	0.03
PEAB B	PEAB CLASS B	Industrials	Equity	157212.48	0.03
ATRLJ B	ATRIUM LJUNGBERG CLASS B	Real Estate	Equity	157129.2	0.03
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	156923.29	0.03
CEH	COAST ENTERTAINMENT HOLDINGS LTD	Consumer Discretionary	Equity	156396.39	0.03
5597	BLUE INNOVATION LTD	Industrials	Equity	155999.13	0.03
CFT	COMPAGNIE FINANCIERE TRADITION SA	Financials	Equity	155901.23	0.03
2317	SYSTENA CORP	Information Technology	Equity	155758.05	0.02
1982	HIBIYA ENGINEERING LTD	Industrials	Equity	154888.67	0.02
4992	HOKKO CHEMICAL INDUSTRY LTD	Materials	Equity	154597.01	0.02
PRTC	PURETECH HEALTH PLC	Health Care	Equity	154203.46	0.02
4045	TOAGOSEI LTD	Materials	Equity	153525.28	0.02
SPB	SUPERIOR PLUS CORP	Utilities	Equity	152900.64	0.02
4055	T&S GROUP INC	Information Technology	Equity	152632.17	0.02
PIRC	PIRELLI & C	Consumer Discretionary	Equity	152536.91	0.02
ALTF	ALTSHULER SHAHAM FINANCIAL SERVICE	Financials	Equity	152437.99	0.02
7730	MANI INC	Health Care	Equity	151560.44	0.02
KGX	KION GROUP AG	Industrials	Equity	151151.2	0.02
MUX	MUTARES	Financials	Equity	150880.16	0.02
3151	VITAL KSK HOLDINGS INC	Health Care	Equity	150929.02	0.02
WINE	NAKED WINE PLC	Consumer Staples	Equity	150244.34	0.02
FXPO	FERREXPO PLC	Materials	Equity	149720.75	0.02
MAIRE	MAIRE SPA	Industrials	Equity	149253.9	0.02
BULTEN	BULTEN	Consumer Discretionary	Equity	148889.05	0.02
8YZ	YANGZIJIANG MARITIME DEVELOPMENT L	Industrials	Equity	148632.39	0.02
TTT	TITOMIC LTD	Materials	Equity	146777.44	0.02
EMMN	EMMI AG	Consumer Staples	Equity	146123.46	0.02
P8Z	BUMITAMA AGRI LTD	Consumer Staples	Equity	145503.28	0.02
4412	SCIENCE ARTS INC	Information Technology	Equity	145308.68	0.02
GRR	GRANGE RESOURCES LTD	Materials	Equity	144862.62	0.02
6088	FIT HON TENG LTD	Information Technology	Equity	144880.34	0.02
ADH	ADAIRS LTD	Consumer Discretionary	Equity	144772.06	0.02
717	EMPEROR CAPITAL LTD	Financials	Equity	144515.4	0.02
327	PAX GLOBAL TECHNOLOGY LTD	Information Technology	Equity	143055.65	0.02
AT1	AROUNDTOWN SA	Real Estate	Equity	141716.92	0.02
TMV	TEAMVIEWER	Information Technology	Equity	141613.53	0.02
4912	LION CORP	Consumer Staples	Equity	139860.73	0.02
1514	SUMISEKI HOLDINGS INC	Industrials	Equity	139860.73	0.02
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	138142.62	0.02
AMI	AURELIA METALS LTD	Materials	Equity	137267.7	0.02
DGT	DIGICO INFRASTRUCTURE REIT STAPLED	Real Estate	Equity	137112.3	0.02
4662	FOCUS SYSTEMS CORP	Information Technology	Equity	137002.78	0.02
CRBN	CORBION NV CLASS C	Materials	Equity	136161.64	0.02
AVOL	AVOLTA AG	Consumer Discretionary	Equity	136077.47	0.02
BWAY	BRAINSWAY LTD	Health Care	Equity	134699.1	0.02
ALSTI	STIF	Industrials	Equity	134135.77	0.02
MF	WENDEL	Financials	Equity	133801.02	0.02
9560	PROGRIT INC	Consumer Discretionary	Equity	133430.35	0.02
LCC	LUM CHANG CREATIONS LTD	Industrials	Equity	133433.89	0.02
5621	HUMAN TECHNOLOGIES INC	Information Technology	Equity	132983.79	0.02
ELD	ELDERS LTD	Consumer Staples	Equity	131978.22	0.02
2105	LAEKNA INC	Health Care	Equity	131468.88	0.02
ITP	INTERPARFUMS SA	Consumer Staples	Equity	130190.6	0.02
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	130017.92	0.02
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	129354.16	0.02
SKAN	SKAN N AG	Health Care	Equity	129357.08	0.02
PAGE	PAGEGROUP PLC	Industrials	Equity	129269.83	0.02
MAXO	MAX STOCK LTD	Consumer Discretionary	Equity	129006.43	0.02
EFR	ENERGY FUELS INC	Energy	Equity	128934.19	0.02
4259	EXAWIZARDS INC	Information Technology	Equity	128786.18	0.02
CAMBI	CAMBI	Industrials	Equity	128611.71	0.02
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	128363.58	0.02
MLP	MLP	Financials	Equity	128111.98	0.02
LED	LDR CAPITAL PROPERTY STAPLED UNITS	Real Estate	Equity	127945.09	0.02
1228	CANBRIDGE PHARMACEUTICALS INC	Health Care	Equity	127545.79	0.02
CTT	CETTIRE LTD	Consumer Discretionary	Equity	127434.75	0.02
LTR	LIONTOWN LTD	Materials	Equity	127057.91	0.02
2395	SHIN NIPPON BIOMEDICAL LABORATORIE	Health Care	Equity	126999.97	0.02
CLAV	CLAVISTER	Information Technology	Equity	126683.77	0.02
EVISO	EVISO	Utilities	Equity	126570.01	0.02
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	125884.45	0.02
8203	MRMAX HOLDINGS LTD	Consumer Discretionary	Equity	125928.24	0.02
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	125758.36	0.02
MYX	MAYNE PHARMA GROUP LTD	Health Care	Equity	124858.17	0.02
ELO	ELOPAK	Materials	Equity	124564.34	0.02
4694	BML INC	Health Care	Equity	124223.21	0.02
8179	ROYAL HOLDINGS LTD	Consumer Discretionary	Equity	124231.33	0.02
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	124071.9	0.02
5136	TRIPLA LTD	Consumer Discretionary	Equity	123963.4	0.02
SRP	SERCO GROUP PLC	Industrials	Equity	123981.86	0.02
ECP	ELECTRA CONSUMER PRODUCTS LTD	Consumer Discretionary	Equity	122878.94	0.02
CUV	CLINUVEL PHARMACEUTICALS LTD	Health Care	Equity	121829.19	0.02
AOV	AMOTIV LTD	Consumer Discretionary	Equity	120997.91	0.02
NUF	NUFARM LTD	Materials	Equity	120182.32	0.02
1137	HONG KONG TECHNOLOGY VENTURE LTD	Consumer Staples	Equity	119612.86	0.02
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	119229.93	0.02
ADVE	ADVENICA	Information Technology	Equity	118830.59	0.02
AUD	AUD CASH	Cash and/or Derivatives	Cash	118718.56	0.02
NICL	NICHOLS PLC	Consumer Staples	Equity	118229.23	0.02
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	117538.62	0.02
2157	KOSHIDAKA HOLDINGS LTD	Consumer Discretionary	Equity	117560.5	0.02
KGN	KOGAN.COM LTD	Consumer Discretionary	Equity	117388.86	0.02
SMG	SMG AG	Communication	Equity	117233.74	0.02
7508	G-7 HOLDINGS INC	Consumer Staples	Equity	116997.16	0.02
4DX	4DMEDICAL LTD	Health Care	Equity	116910.93	0.02
42C	IX BIOPHARMA LTD	Health Care	Equity	116557.52	0.02
S92	SMA SOLAR TECHNOLOGY AG	Industrials	Equity	115167.84	0.02
RSW	RENISHAW PLC	Information Technology	Equity	115205.73	0.02
YIT	YIT	Consumer Discretionary	Equity	115143.89	0.02
ZIP	ZIP CO LTD	Financials	Equity	114898.07	0.02
7352	TWOSTONE&SONS INC	Industrials	Equity	114675.08	0.02
5310	TOYO TANSO LTD	Industrials	Equity	114480.22	0.02
6088	SIGMAXYZ HOLDINGS INC	Industrials	Equity	114496.46	0.02
NXI	NEXITY SA	Real Estate	Equity	114079.49	0.02
441A	NE INC	Information Technology	Equity	113603.35	0.02
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	113284.48	0.02
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	112407.96	0.02
PUUILO	PUUILO	Consumer Discretionary	Equity	111459.21	0.02
ACAD	ACADEMEDIA	Consumer Discretionary	Equity	111142.74	0.02
1899	XINGDA INTERNATIONAL HLDG LTD	Consumer Discretionary	Equity	110757.37	0.02
BIO	BIOME AUSTRALIA LTD	Consumer Staples	Equity	110477.15	0.02
8	PCCW LTD	Communication	Equity	109481.37	0.02
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	108924.21	0.02
5258	TRANSACTION MEDIA NETWORKS INC	Financials	Equity	108959.19	0.02
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	108553.48	0.02
ABG	ABACUS GROUP UNIT	Real Estate	Equity	108554.65	0.02
6652	IDEC CORP	Industrials	Equity	107822.5	0.02
4544	HU GROUP HOLDINGS INC	Health Care	Equity	107652.62	0.02
2111	BEST PACIFIC INTERNATIONAL HOLDING	Consumer Discretionary	Equity	107656.68	0.02
BURE	BURE EQUITY	Financials	Equity	107040.61	0.02
ELIS	ELIS SA	Industrials	Equity	106320.29	0.02
AAD	AMADEUS FIRE AG	Industrials	Equity	106158.19	0.02
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	106112.07	0.02
7089	FOR STARTUPS INC	Industrials	Equity	105922.62	0.02
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	105596.99	0.02
TRAIN B	TRAIN ALLIANCE CLASS B	Industrials	Equity	105103.94	0.02
4587	PEPTIDREAM INC	Health Care	Equity	104448.99	0.02
DWS	DWS GROUP & GMBH CO KGAA	Financials	Equity	104145.68	0.02
GN	GN STORE NORD	Consumer Discretionary	Equity	104094.61	0.02
GRI	GRAINGER PLC	Real Estate	Equity	102347.37	0.02
KXS	KINAXIS INC	Information Technology	Equity	101153.84	0.02
4448	KUBELL LTD	Information Technology	Equity	101099.83	0.02
QES	CHINA SUNSINE CHEMICAL HOLDINGS LT	Materials	Equity	100969.44	0.02
OERL	OC OERLIKON CORPORATION	Industrials	Equity	100814.13	0.02
NHF	NIB HOLDINGS LTD	Financials	Equity	100670.05	0.02
9424	JAPAN COMMUNICATIONS INC	Communication	Equity	100474.66	0.02
GHH	GOOCH AND HOUSEGO PLC	Information Technology	Equity	99856.55	0.02
3632	GREE HOLDINGS INC	Communication	Equity	99402.93	0.02
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	99350.47	0.02
IDIN	IDI INSURANCE COMPANY LTD	Financials	Equity	99359.67	0.02
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	98908.92	0.02
NOK	NOK CASH	Cash and/or Derivatives	Cash	97413.71	0.02
ASCN	ASCOM HOLDING AG	Health Care	Equity	97354.07	0.02
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	97307.54	0.02
CAD	CAD CASH	Cash and/or Derivatives	Cash	97075.15	0.02
3623	BILLING SYSTEM CORP	Financials	Equity	96902.23	0.02
GEM	G8 EDUCATION LTD	Consumer Discretionary	Equity	96232.46	0.02
SJ	STELLA JONES INC	Materials	Equity	95014.81	0.02
ALMIB	AMOEBA SA	Materials	Equity	94555.25	0.02
PNL	POSTNL NV	Industrials	Equity	93676.03	0.02
CEL	CELLCOM LTD	Communication	Equity	93072.43	0.01
VRDS	VERIDIS ENVIRONMENT LTD	Industrials	Equity	92989.65	0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	92832.05	0.01
ASC	ASOS PLC	Consumer Discretionary	Equity	91231.09	0.01
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	90741.03	0.01
6523	PHC HOLDINGS CORP	Health Care	Equity	90382.54	0.01
MARS	MARSTONS PLC	Consumer Discretionary	Equity	87218.37	0.01
WBT	WEEBIT NANO LTD	Information Technology	Equity	87226.7	0.01
WHS	WAREHOUSE GROUP LTD	Consumer Discretionary	Equity	86816.32	0.01
T24	TUAN SING HOLDINGS LTD	Real Estate	Equity	86106.21	0.01
FUR	FUGRO NV CLASS C	Industrials	Equity	84879.71	0.01
EPR	EUROPRIS	Consumer Discretionary	Equity	83596.76	0.01
MRN	MERSEN SA	Industrials	Equity	83039.3	0.01
2109	MITSUI DM SUGAR LTD	Consumer Staples	Equity	82940.39	0.01
BMAX	BYGGMAX GROUP	Consumer Discretionary	Equity	82793.56	0.01
DRO	DRONESHIELD LTD	Industrials	Equity	81926.5	0.01
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	81107.43	0.01
SANION	SANIONA	Health Care	Equity	80960.05	0.01
4599	STEMRIM INC	Health Care	Equity	80647.66	0.01
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	80286.34	0.01
HAV	HAV GROUP	Industrials	Equity	80019.59	0.01
EDR	EDREAMS ODIGEO SA	Consumer Discretionary	Equity	79473.29	0.01
2321	SOFTFRONT HOLDINGS	Information Technology	Equity	79486.62	0.01
KSI	KNEATCOM INC	Health Care	Equity	79376.6	0.01
COFFEE B	COFFEE STAIN GROUP CLASS B	Communication	Equity	78782.41	0.01
PAMPALO	ENDOMINES FINLAND	Materials	Equity	78461.7	0.01
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	77521.78	0.01
USA	AMERICAS GOLD AND SILVER	Materials	Equity	77252.2	0.01
S56	SAMUDERA SHIPPING LINE LTD	Industrials	Equity	77110.03	0.01
ATE	ALTEN SA	Information Technology	Equity	76962.6	0.01
HFG	HELLOFRESH	Consumer Staples	Equity	75856.68	0.01
5852	AHRESTY CORP	Consumer Discretionary	Equity	74574.52	0.01
SGAFT	CASH COLLATERAL CAD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	72379.0	0.01
BAG	A G BARR PLC	Consumer Staples	Equity	72391.17	0.01
PCT	PRECINCT PROPERTIES NZ & PRECINCT	Real Estate	Equity	72022.68	0.01
HARVIA	HARVIA	Consumer Discretionary	Equity	71374.45	0.01
TINGS PREF	TINGSVALVET FASTIGHETS PREF	Real Estate	Equity	71282.08	0.01
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	71303.36	0.01
8217	OKUWA LTD	Consumer Staples	Equity	71002.09	0.01
3733	SOFTWARE SERVICE INC	Health Care	Equity	71011.46	0.01
TDSA	TEIXEIRA DUARTE SA	Industrials	Equity	70645.64	0.01
RMLI	RAMI LEVI CHAIN STORES HASHIKMA MA	Consumer Staples	Equity	70521.08	0.01
ORA	ORORA LTD	Materials	Equity	69270.34	0.01
1INN	INNOSCRIPTA	Information Technology	Equity	69165.95	0.01
VNP	5N PLUS INC	Materials	Equity	68872.72	0.01
42W	ZIXIN GROUP HOLDINGS LTD	Consumer Staples	Equity	68303.84	0.01
AX1	ACCENT GROUP LTD	Consumer Discretionary	Equity	68273.83	0.01
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	67920.3	0.01
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	67278.64	0.01
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	66381.68	0.01
MOON	MOONPIG GROUP PLC	Consumer Discretionary	Equity	65719.77	0.01
SEK	SEK CASH	Cash and/or Derivatives	Cash	65267.69	0.01
2432	DENA LTD	Communication	Equity	64940.82	0.01
CARE	CAREIUM	Health Care	Equity	64676.4	0.01
IDIA	IDORSIA N LTD	Health Care	Equity	64342.85	0.01
TEKOVA	TEKOVA	Real Estate	Equity	64119.88	0.01
2134	KITAHAMA CAPITAL PARTNERS LTD	Financials	Equity	63929.05	0.01
ATT	ATTENDO	Health Care	Equity	63407.75	0.01
BVS	BRAVURA SOLUTIONS LTD	Information Technology	Equity	62805.92	0.01
BOY	BODYCOTE PLC	Industrials	Equity	62678.45	0.01
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	61583.27	0.01
4X0	STEYR MOTORS AG	Industrials	Equity	61135.07	0.01
META	METACON	Industrials	Equity	60422.21	0.01
GULD	GULDBREV HOLDING	Information Technology	Equity	60079.09	0.01
6340	SHIBUYA KOGYO CORP	Industrials	Equity	59894.45	0.01
NXL	NUIX LTD	Information Technology	Equity	59420.61	0.01
3887	HASHKEY HOLDINGS LIMITED	Financials	Equity	58973.96	0.01
GEN	GENUIT GROUP PLC	Industrials	Equity	58446.5	0.01
2428	WELLNET CORP	Financials	Equity	58319.96	0.01
6978	IMMUNOTECH BIOPHARM LTD	Health Care	Equity	57477.72	0.01
RATO B	RATOS B	Financials	Equity	56954.57	0.01
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	56595.02	0.01
3625	TECHFIRM HOLDINGS INC	Information Technology	Equity	55997.88	0.01
5714	DOWA HOLDINGS LTD	Materials	Equity	54691.94	0.01
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	54547.75	0.01
ILS	ILS CASH	Cash and/or Derivatives	Cash	54380.28	0.01
VZN	VZ HOLDING AG	Financials	Equity	54320.99	0.01
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	54051.03	0.01
LRM	LION ROCK MINERALS LTD	Materials	Equity	53620.94	0.01
ASB	AUSTAL LTD	Industrials	Equity	51455.92	0.01
4054	JAPAN PROPTECH LTD	Information Technology	Equity	50907.16	0.01
ANN	ANSELL LTD	Health Care	Equity	49979.7	0.01
ATO	ATOS	Information Technology	Equity	49179.1	0.01
DECB	DECEUNINCK NV	Industrials	Equity	47661.08	0.01
7777	3-D MATRIX LTD	Health Care	Equity	46263.0	0.01
BFF	BFF BANK	Financials	Equity	45918.15	0.01
3856	ABALANCE CORP	Information Technology	Equity	45727.13	0.01
ICF	INDUSTRIE CHIMICHE FORESTALI	Materials	Equity	45642.17	0.01
WLN	WORLDLINE SA	Financials	Equity	44681.47	0.01
WSG	WS WESPORTS GROUP	Consumer Discretionary	Equity	42863.05	0.01
IVA	INVENTIVA SA	Health Care	Equity	42212.31	0.01
DTR	DATELINE RESOURCES LTD	Materials	Equity	40642.11	0.01
NELLY	NELLY GROUP	Consumer Discretionary	Equity	39518.99	0.01
KMDA	KAMADA LTD	Health Care	Equity	37390.6	0.01
2982	A D WORKS GROUP LTD	Real Estate	Equity	36796.05	0.01
6951	JEOL LTD	Information Technology	Equity	35726.82	0.01
2580	AUX ELECTRIC LTD	Consumer Discretionary	Equity	34705.59	0.01
ANG	AUSTIN ENGINEERING LTD	Industrials	Equity	28547.08	0.0
7433	HAKUTO LTD	Information Technology	Equity	28476.41	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	26184.35	0.0
6588	TOSHIBA TEC CORP	Information Technology	Equity	25828.31	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	21418.61	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	17272.46	0.0
DMYD B	DIAMYD MEDICAL CLASS B	Health Care	Equity	6588.41	0.0
EQTL	EQUITAL LTD	Energy	Equity	42.79	0.0
ILS	ILS/USD	Cash and/or Derivatives	FX	50.33	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
NOK	NOK/USD	Cash and/or Derivatives	FX	-0.75	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-0.45	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-0.02	0.0
CHF	CHF/USD	Cash and/or Derivatives	FX	0.15	0.0
DKK	DKK/USD	Cash and/or Derivatives	FX	0.76	0.0
nan	ADECCO GROUP SA COUPON	Industrials	Equity	0.43	0.0
TMIM6	MINI TPX IDX JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
MPTM6	MINI S&P/TSE 60 INDEX JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
SXOM6	STOXX EUROPE 600 JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
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