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

Note: The data shown here is as of date Apr 30, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
ABN	ABN AMRO BANK NV	Financials	Equity	6190123.23	0.96
SAB	BANCO DE SABADELL SA	Financials	Equity	5245585.55	0.81
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	3973876.94	0.61
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	3851940.48	0.6
ACLN	ACCELLERON N AG	Industrials	Equity	3350130.9	0.52
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	3195529.28	0.49
CG	CENTERRA GOLD INC	Materials	Equity	3118933.76	0.48
6834	SEIKOH GIKEN LTD	Information Technology	Equity	3109551.36	0.48
ISS	ISS A S	Industrials	Equity	3096811.95	0.48
DBI	DALRYMPLE BAY INFRASTRUCTURE STAPL	Industrials	Equity	2915173.96	0.45
6777	SANTEC HOLDINGS CORP	Information Technology	Equity	2909228.87	0.45
1961	SANKI ENGINEERING LTD	Industrials	Equity	2891199.85	0.45
VACN	VAT GROUP AG	Industrials	Equity	2833400.68	0.44
ACX	ACERINOX SA	Materials	Equity	2802370.6	0.43
NKT	NKT	Industrials	Equity	2780810.73	0.43
ASRNL	ASR NEDERLAND NV	Financials	Equity	2691206.55	0.42
ANA	ACCIONA SA	Utilities	Equity	2675732.89	0.41
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	2652186.28	0.41
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	2610733.41	0.4
DPM	DPM METALS INC	Materials	Equity	2469605.51	0.38
TCW	TRICAN WELL SERVICE LTD	Energy	Equity	2384505.97	0.37
MAH	MACMAHON HOLDINGS LTD	Materials	Equity	2346398.62	0.36
DRR	DETERRA ROYALTIES LTD	Materials	Equity	2304669.35	0.36
9533	TOHO GAS LTD	Utilities	Equity	2297334.72	0.35
LI	KLEPIERRE REIT SA	Real Estate	Equity	2272105.73	0.35
NWH	NRW HOLDINGS LTD	Industrials	Equity	2239208.58	0.35
4022	RASA INDUSTRIES LTD	Materials	Equity	2224490.18	0.34
8957	TOKYU REIT INC	Real Estate	Equity	2220665.84	0.34
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	2202783.47	0.34
NDA	AURUBIS AG	Materials	Equity	2202143.7	0.34
EUR	EUR CASH	Cash and/or Derivatives	Cash	2196269.75	0.34
A2A	A2A	Utilities	Equity	2142988.77	0.33
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	2140309.89	0.33
RXL	REXEL SA	Industrials	Equity	2100206.78	0.32
CRT.UN	CT REIT UNITS TRUST	Real Estate	Equity	2092418.95	0.32
ALSYDB	AL SYDBANK	Financials	Equity	2044014.72	0.32
ORL	OIL REFINERIES LTD	Energy	Equity	2017463.82	0.31
3393	WASION HOLDINGS LTD	Information Technology	Equity	2004718.86	0.31
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	1994712.25	0.31
EMG	MAN GROUP PLC	Financials	Equity	1989793.36	0.31
ACO.X	ATCO LTD CLASS I	Utilities	Equity	1987288.1	0.31
KCR	KONECRANES	Industrials	Equity	1981893.8	0.31
CCC	COMPUTACENTER PLC	Information Technology	Equity	1981702.4	0.31
DPLM	DIPLOMA PLC	Industrials	Equity	1970001.31	0.3
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	1959153.94	0.3
BCVN	BC VAUD N	Financials	Equity	1927582.66	0.3
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	1918566.14	0.3
CCL	CUSCAL LTD	Financials	Equity	1891568.81	0.29
ABDN	ABERDEEN GROUP PLC	Financials	Equity	1889643.18	0.29
ACE	ACEA	Utilities	Equity	1861027.66	0.29
BGEO	LION FINANCE GROUP PLC	Financials	Equity	1856582.64	0.29
BKT	BANKINTER SA	Financials	Equity	1845260.5	0.29
3106	KURABO INDUSTRIES LTD	Consumer Discretionary	Equity	1844788.01	0.28
8012	NAGASE LTD	Industrials	Equity	1808057.48	0.28
HLI	HELIA GROUP LTD	Financials	Equity	1790187.34	0.28
6871	MICRONICS JAPAN LTD	Information Technology	Equity	1781213.44	0.28
ENX	EURONEXT NV	Financials	Equity	1776107.52	0.27
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	1766947.23	0.27
GNP	GENUSPLUS GROUP LTD	Industrials	Equity	1758211.77	0.27
JPY	JPY CASH	Cash and/or Derivatives	Cash	1746898.45	0.27
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	1725871.83	0.27
POS	PORR AG	Industrials	Equity	1717971.96	0.27
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	1710014.94	0.26
GALE	GALENICA AG	Health Care	Equity	1672803.52	0.26
INVP	INVESTEC PLC	Financials	Equity	1666553.0	0.26
GNZ	GOODMAN NEW ZEALAND & GOODMAN PROP	Real Estate	Equity	1665338.88	0.26
GFC	GECINA SA	Real Estate	Equity	1657603.64	0.26
COFA	COFACE SA	Financials	Equity	1643679.87	0.25
CLAS B	CLAS OHLSON	Consumer Discretionary	Equity	1643596.04	0.25
SGM	SIMS LTD	Materials	Equity	1643434.97	0.25
142	FIRST PACIFIC LTD	Consumer Staples	Equity	1623778.15	0.25
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	1614598.52	0.25
MDA	MDA SPACE LTD	Industrials	Equity	1596482.34	0.25
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	1588245.83	0.25
6498	KITZ CORP	Industrials	Equity	1574375.41	0.24
TA	TRANSALTA CORP	Utilities	Equity	1570073.52	0.24
1934	YURTEC CORP	Industrials	Equity	1567341.36	0.24
8032	JAPAN PULP AND PAPER LTD	Industrials	Equity	1550222.9	0.24
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	1537657.21	0.24
8037	KAMEI CORP	Industrials	Equity	1525182.59	0.24
SZG	SALZGITTER AG	Materials	Equity	1512079.72	0.23
SKS	SKS TECHNOLOGIES GROUP LTD	Industrials	Equity	1502041.48	0.23
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	1501496.24	0.23
FGP	FIRSTGROUP PLC	Industrials	Equity	1495153.98	0.23
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	1465632.17	0.23
ONEX	ONEX CORP	Financials	Equity	1445052.93	0.22
RUS	RUSSEL METALS INC	Industrials	Equity	1444986.85	0.22
1515	NITTETSU MINING LTD	Materials	Equity	1437951.25	0.22
LIGHT	SIGNIFY NV	Industrials	Equity	1435720.55	0.22
PSON	PEARSON PLC	Consumer Discretionary	Equity	1428358.72	0.22
PLUS	PLUS500 LTD	Financials	Equity	1418639.68	0.22
G1A	GEA GROUP AG	Industrials	Equity	1417589.45	0.22
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	1388334.05	0.21
GNG	GR ENGINEERING SERVICES LTD	Materials	Equity	1372520.98	0.21
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	1370775.59	0.21
RNO	RENAULT SA	Consumer Discretionary	Equity	1367381.61	0.21
UMI	UMICORE SA	Materials	Equity	1363182.52	0.21
ELD	ELDORADO GOLD CORP	Materials	Equity	1357212.29	0.21
QIA	QIAGEN NV	Health Care	Equity	1353156.01	0.21
DRX	DRAX GROUP PLC	Utilities	Equity	1338767.48	0.21
9824	SENSHU ELECTRIC LTD	Industrials	Equity	1306927.19	0.2
4220	RIKEN TECHNOS CORP	Materials	Equity	1287655.0	0.2
CA	CARREFOUR SA	Consumer Staples	Equity	1286218.89	0.2
9682	DTS CORP	Information Technology	Equity	1282428.15	0.2
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	1281577.63	0.2
IDR	INDRA SISTEMAS SA	Information Technology	Equity	1272140.38	0.2
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	1270226.69	0.2
FTK	FLATEXDEGIRO N	Financials	Equity	1269392.12	0.2
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	1266398.2	0.2
BEZ	BEAZLEY PLC	Financials	Equity	1263108.43	0.2
KLR	KELLER GROUP PLC	Industrials	Equity	1260207.43	0.19
DBG	DERICHEBOURG SA	Industrials	Equity	1259734.53	0.19
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	1240783.54	0.19
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	1237921.57	0.19
SHA0	SHAEFFLER N AG	Consumer Discretionary	Equity	1230030.14	0.19
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	1224163.12	0.19
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	1217778.62	0.19
MDI	MAJOR DRILLING GROUP INTERNATIONAL	Materials	Equity	1211552.79	0.19
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	1207244.66	0.19
8961	MORI TRUST REIT INC	Real Estate	Equity	1204666.6	0.19
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	1202089.99	0.19
8424	FUYO GENERAL LEASE LTD	Financials	Equity	1200295.93	0.19
G24	SCOUT24 N	Communication	Equity	1185753.6	0.18
CHE.UN	CHEMTRADE LOGISTICS INCOME UNITS	Materials	Equity	1179763.83	0.18
8194	LIFE CORP	Consumer Staples	Equity	1179073.63	0.18
FDJU	FDJ UNITED	Consumer Discretionary	Equity	1175753.42	0.18
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	1172238.39	0.18
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	1171355.92	0.18
KPG	KIWI PROPERTY GROUP LTD	Real Estate	Equity	1170577.45	0.18
OTEX	OPEN TEXT CORP	Information Technology	Equity	1168748.7	0.18
HILS	HILL AND SMITH PLC	Materials	Equity	1157720.92	0.18
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1152001.02	0.18
7972	ITOKI CORP	Industrials	Equity	1151612.13	0.18
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	1151266.48	0.18
4099	SHIKOKU KASEI HOLDINGS CORP	Materials	Equity	1132448.07	0.17
ABVX	ABIVAX SA	Health Care	Equity	1131511.68	0.17
CURY	CURRYS PLC	Consumer Discretionary	Equity	1125520.85	0.17
WEIR	WEIR GROUP PLC	Industrials	Equity	1124959.41	0.17
ARF	ASHDOD REFINERY LTD	Energy	Equity	1123170.23	0.17
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	1121534.24	0.17
HOC	HOCHSCHILD MINING PLC	Materials	Equity	1106864.18	0.17
OVS	OVS SPA	Consumer Discretionary	Equity	1105508.36	0.17
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	1101940.04	0.17
NDX1	NORDEX	Industrials	Equity	1093264.82	0.17
4216	ASAHI YUKIZAI CORP	Materials	Equity	1092668.12	0.17
VLE	VALEURA ENERGY INC	Energy	Equity	1084515.93	0.17
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	1079875.44	0.17
1332	NISSUI CORP	Consumer Staples	Equity	1078053.68	0.17
PROX	PROXIMUS NV	Communication	Equity	1077273.07	0.17
FNTN	FREENET AG	Communication	Equity	1075708.94	0.17
IG	ITALGAS	Utilities	Equity	1070965.08	0.17
8818	KEIHANSHIN BUILDING LTD	Real Estate	Equity	1068481.46	0.17
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	1063716.04	0.16
TUI1	TUI N AG	Consumer Discretionary	Equity	1056960.24	0.16
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	1055573.56	0.16
PD	PRECISION DRILLING	Energy	Equity	1054771.55	0.16
NEXI	NEXI	Financials	Equity	1053453.77	0.16
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	1048704.03	0.16
DIS	DAMICO INTERNATIONAL SHIPPING SA	Energy	Equity	1044691.81	0.16
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	1043390.62	0.16
DHER	DELIVERY HERO	Consumer Discretionary	Equity	1040561.86	0.16
SDLF	STANDARD LIFE PLC	Financials	Equity	1040496.38	0.16
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	1038744.08	0.16
MX	METHANEX CORP	Materials	Equity	1036513.64	0.16
FPR	FLEETPARTNERS GROUP LTD	Financials	Equity	1033416.4	0.16
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	1032540.96	0.16
NEX	NEXANS SA	Industrials	Equity	1031916.09	0.16
PUIG	PUIG BRANDS SA CLASS B	Consumer Staples	Equity	1026280.67	0.16
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	1021594.4	0.16
WIX	WICKES GROUP PLC	Consumer Discretionary	Equity	1020602.96	0.16
BEKB	BEKAERT (D) SA	Materials	Equity	1012129.0	0.16
SCR	SCOR	Financials	Equity	1001966.84	0.15
CPX	CAPITAL POWER CORP	Utilities	Equity	1001503.98	0.15
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	999629.16	0.15
IMPN	IMPLENIA AG	Industrials	Equity	998336.25	0.15
8174	NIPPON GAS LTD	Utilities	Equity	997788.11	0.15
MMS	MCMILLAN SHAKESPEARE LTD	Industrials	Equity	995878.27	0.15
ZAL	ZALANDO	Consumer Discretionary	Equity	994741.31	0.15
VCT	VICAT SA	Materials	Equity	992871.01	0.15
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	992830.65	0.15
IFCN	INFICON HOLDING AG	Information Technology	Equity	989337.33	0.15
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	978788.45	0.15
5393	NICHIAS CORP	Industrials	Equity	977118.47	0.15
WTE	WESTSHORE TERMINALS INVESTMENT COR	Industrials	Equity	976664.1	0.15
DNO	DNO	Energy	Equity	976601.64	0.15
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	970804.22	0.15
GRG	GREGGS PLC	Consumer Discretionary	Equity	967862.61	0.15
CTEC	CONVATEC GROUP PLC	Health Care	Equity	967204.74	0.15
3608	TSI HOLDINGS LTD	Consumer Discretionary	Equity	967011.29	0.15
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	958864.68	0.15
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	953341.77	0.15
SHOT	SCANDIC HOTELS GROUP	Consumer Discretionary	Equity	951037.35	0.15
F03	FOOD EMPIRE HOLDINGS LTD	Consumer Staples	Equity	948740.44	0.15
9274	KPP GROUP HOLDINGS LTD	Industrials	Equity	946377.69	0.15
SOLB	SOLVAY SA	Materials	Equity	945878.17	0.15
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	945713.17	0.15
IF	BANCA IFIS	Financials	Equity	945746.98	0.15
CTT	CTT CORREIOS DE PORTUGAL SA	Industrials	Equity	944424.99	0.15
ENAV	ENAV SPA	Industrials	Equity	943078.43	0.15
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	939694.58	0.15
QLT	QUILTER PLC	Financials	Equity	939063.08	0.15
KEMIRA	KEMIRA	Materials	Equity	934340.2	0.14
IGO	IGO LTD	Materials	Equity	930294.43	0.14
TEMN	TEMENOS AG	Information Technology	Equity	924189.26	0.14
9759	NSD LTD	Information Technology	Equity	923304.56	0.14
SHA	SHAPE AUSTRALIA CORPORATION CORP L	Industrials	Equity	923008.41	0.14
SCT	SOFTCAT PLC	Information Technology	Equity	921075.71	0.14
H22	HONG LEONG ASIA LTD	Industrials	Equity	915752.56	0.14
9987	SUZUKEN LTD	Health Care	Equity	914016.88	0.14
6728	ULVAC INC	Information Technology	Equity	913288.44	0.14
TBCG	TBC BANK GROUP PLC	Financials	Equity	913209.61	0.14
IVG	IVECO GROUP NV	Industrials	Equity	906382.48	0.14
6941	YAMAICHI ELECTRONICS LTD	Information Technology	Equity	900540.64	0.14
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	898668.94	0.14
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	896427.66	0.14
6345	AICHI CORP	Industrials	Equity	893620.41	0.14
GFRD	GALLIFORD TRY PLC	Industrials	Equity	877329.62	0.14
IRE	IREN	Utilities	Equity	868871.13	0.13
MERY	MERCIALYS REIT SA	Real Estate	Equity	865196.75	0.13
4980	DEXERIALS CORP	Information Technology	Equity	860202.98	0.13
BDT	BIRD CONSTRUCTION INC	Industrials	Equity	857410.05	0.13
5TP	CNMC GOLDMINE HOLDINGS LTD	Materials	Equity	854069.74	0.13
CHG	CHEMRING GROUP PLC	Industrials	Equity	853275.0	0.13
FEC	FRONTERA ENERGY CORP	Energy	Equity	850072.47	0.13
MLX	METALS X LTD	Materials	Equity	841543.97	0.13
BILI A	BILIA CLASS A	Consumer Discretionary	Equity	840084.52	0.13
BKW	BKW N AG	Utilities	Equity	838362.81	0.13
GBF	BILFINGER	Industrials	Equity	838268.93	0.13
4617	CHUGOKU MARINE PAINTS LTD	Materials	Equity	835891.11	0.13
AJB	AJ BELL PLC	Financials	Equity	835243.74	0.13
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	831011.25	0.13
4203	SUMITOMO BAKELITE LTD	Materials	Equity	830377.19	0.13
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	829699.33	0.13
4401	ADEKA CORP	Materials	Equity	829517.22	0.13
303	VTECH HOLDINGS LTD	Information Technology	Equity	821725.14	0.13
OSB	OSB GROUP PLC	Financials	Equity	819984.83	0.13
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	819636.04	0.13
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	818252.73	0.13
OU8	CENTURION CORP LTD	Real Estate	Equity	811116.78	0.13
RAY B	RAYSEARCH LABORATORIES CLASS B	Health Care	Equity	810046.82	0.13
1968	TAIHEI DENGYO LTD	Industrials	Equity	803111.07	0.12
5741	UACJ CORP	Materials	Equity	801745.23	0.12
7984	KOKUYO LTD	Industrials	Equity	801289.96	0.12
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	800302.51	0.12
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	800197.29	0.12
SEM	SEMAPA SGPS SA	Materials	Equity	796473.22	0.12
ZEHN	ZEHNDER GROUP AG	Industrials	Equity	793696.44	0.12
2975	STAR MICA HOLDINGS LTD	Real Estate	Equity	792639.67	0.12
ORES	INVESTMENT ORESUND	Financials	Equity	789279.74	0.12
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	788356.06	0.12
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	785542.26	0.12
MONY	MONY GROUP PLC	Communication	Equity	785033.94	0.12
NGEX	NGEX MINERALS LTD	Materials	Equity	783175.67	0.12
KRN	KRONES AG	Industrials	Equity	783202.87	0.12
6454	MAX LTD	Industrials	Equity	781068.01	0.12
856	VSTECS HOLDINGS LTD	Information Technology	Equity	779229.87	0.12
EDEN	EDENRED	Financials	Equity	778860.15	0.12
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	777692.66	0.12
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	772064.88	0.12
4812	DENTSU SOKEN INC	Information Technology	Equity	770695.25	0.12
TFI	TELEVISION FRANCAISE SA	Communication	Equity	770704.52	0.12
CTPNV	CTP NV	Real Estate	Equity	768840.39	0.12
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	768355.66	0.12
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	766779.85	0.12
7172	JAPAN INVESTMENT ADVISER LTD	Financials	Equity	766324.58	0.12
PTBL	PROPERTY & BLDG CORP LTD	Real Estate	Equity	765356.03	0.12
6333	TEIKOKU CORP	Industrials	Equity	764594.52	0.12
BWLPG	BW LPG LTD	Energy	Equity	764211.83	0.12
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	764256.85	0.12
ZEAL	ZEALAND PHARMA	Health Care	Equity	761990.58	0.12
ATEA	ATEA	Information Technology	Equity	758156.27	0.12
ALO	ALSTOM SA	Industrials	Equity	756159.28	0.12
VEON	VEON ADR LTD	Communication	Equity	755634.88	0.12
TFPM	TRIPLE FLAG PRECIOUS METALS CORP	Materials	Equity	753681.98	0.12
VH2	FRIEDRICH VORWERK GROUP	Energy	Equity	751263.21	0.12
BMY	BLOOMSBURY PUBLISHING PLC	Communication	Equity	741600.03	0.11
TKA	THYSSENKRUPP AG	Materials	Equity	738854.0	0.11
KCN	KINGSGATE CONSOLIDATED LTD	Materials	Equity	736770.66	0.11
INPST	INPOST SA	Industrials	Equity	736348.08	0.11
BONEX	BONESUPPORT HOLDING	Health Care	Equity	734918.66	0.11
GEI	GIBSON ENERGY INC	Energy	Equity	733858.45	0.11
8098	INABATA LTD	Industrials	Equity	732087.64	0.11
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	730759.61	0.11
EXE	EXTENDICARE INC	Health Care	Equity	726179.29	0.11
BEAN	BELIMO N AG	Industrials	Equity	725011.17	0.11
BB	BLACKBERRY LTD	Information Technology	Equity	719560.57	0.11
EKTA B	ELEKTA B	Health Care	Equity	719079.21	0.11
6617	TAKAOKA TOKO LTD	Industrials	Equity	718429.29	0.11
VONN	VONTOBEL HOLDING AG	Financials	Equity	717820.83	0.11
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	715697.62	0.11
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	713904.3	0.11
DRW3	DRAEGERWERK PREF AG	Health Care	Equity	709028.56	0.11
HFD	HALFORDS GROUP PLC	Consumer Discretionary	Equity	702830.94	0.11
2142	HBM HOLDINGS LTD	Health Care	Equity	702129.62	0.11
4975	JCU CORP	Materials	Equity	702039.27	0.11
ZEG	ZEGONA COMMUNICATIONS PLC	Communication	Equity	700589.89	0.11
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	697466.71	0.11
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	697165.62	0.11
GUBRA	GUBRA	Health Care	Equity	697048.27	0.11
OKEA	OKEA	Energy	Equity	696082.48	0.11
OUT1V	OUTOKUMPU	Materials	Equity	693220.15	0.11
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	693120.88	0.11
STJ	ST JAMESS PLACE PLC	Financials	Equity	687720.83	0.11
7906	YONEX LTD	Consumer Discretionary	Equity	687015.08	0.11
HER	HERA	Utilities	Equity	686760.9	0.11
ALLEI	ALLEIMA	Materials	Equity	686427.37	0.11
7148	FINANCIAL PRODUCTS GROUP LTD	Financials	Equity	685193.97	0.11
6637	TERASAKI ELECTRIC LTD	Industrials	Equity	682917.58	0.11
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	682262.16	0.11
PSI	PASON SYSTEMS INC	Energy	Equity	681748.57	0.11
BN2	VALUETRONICS HOLDINGS LTD	Information Technology	Equity	678430.94	0.1
FPE3	FUCHS PREF	Materials	Equity	678194.62	0.1
2201	MORINAGA LTD	Consumer Staples	Equity	676088.4	0.1
ADEN	ADECCO GROUP AG	Industrials	Equity	673060.47	0.1
4194	VISIONAL INC	Industrials	Equity	669896.61	0.1
BGN	BANCA GENERALI	Financials	Equity	668700.32	0.1
6436	AMANO CORP	Information Technology	Equity	668712.89	0.1
SFQ	SAF-HOLLAND	Consumer Discretionary	Equity	666040.32	0.1
7246	PRESS KOGYO CO LTD	Consumer Discretionary	Equity	664615.38	0.1
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	662703.22	0.1
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	662311.15	0.1
6310	ISEKI LTD	Industrials	Equity	661792.66	0.1
6141	DMG MORI LTD	Industrials	Equity	661428.44	0.1
SPIE	SPIE SA	Industrials	Equity	660469.8	0.1
DOW	DOWNER EDI LTD	Industrials	Equity	659966.73	0.1
7806	MTG LTD	Consumer Staples	Equity	653779.76	0.1
SOBO	SOUTH BOW CORP	Energy	Equity	653612.44	0.1
ACT	ALZCHEM AG	Materials	Equity	643317.58	0.1
AOF	ATOSS SOFTWARE	Information Technology	Equity	642123.42	0.1
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	640980.92	0.1
6407	CKD CORP	Industrials	Equity	637389.74	0.1
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	636688.61	0.1
IPS	IPSOS SA	Communication	Equity	632354.83	0.1
CHF	CHF CASH	Cash and/or Derivatives	Cash	629247.99	0.1
8524	NORTH PACIFIC BANK LTD	Financials	Equity	629103.67	0.1
STO3	STO PREF	Materials	Equity	628533.5	0.1
8022	MIZUNO CORP	Consumer Discretionary	Equity	627373.61	0.1
PIA	PIAGGIO & C	Consumer Discretionary	Equity	626669.94	0.1
9551	METAWATER LTD	Industrials	Equity	624641.94	0.1
1860	MOBVISTA INC	Communication	Equity	620804.61	0.1
RF	EURAZEO	Financials	Equity	619386.2	0.1
AMV0	AUMOVIO N	Consumer Discretionary	Equity	617491.7	0.1
3433	TOCALO LTD	Industrials	Equity	614625.82	0.09
1518	MITSUI MATSUSHIMA HOLDINGS LTD	Industrials	Equity	613259.98	0.09
9536	SAIBU GAS HOLDINGS LTD	Utilities	Equity	612986.82	0.09
LAS.A	LASSONDE INDUSTRIES SUB VOTING INC	Consumer Staples	Equity	612277.03	0.09
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	611239.05	0.09
FR	VALEO	Consumer Discretionary	Equity	610924.64	0.09
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	610298.51	0.09
VGN	VIRGIN AUSTRALIA HOLDINGS LTD	Industrials	Equity	609219.27	0.09
8595	JAFCO GROUP LTD	Financials	Equity	607933.23	0.09
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	607517.34	0.09
CSH.UN	CHARTWELL RETIREMENT RESIDENCES RE	Health Care	Equity	605392.7	0.09
8016	ONWARD HOLDINGS LTD	Consumer Discretionary	Equity	604791.8	0.09
AGF.B	AGF MANAGEMENT LTD CLASS B	Financials	Equity	604696.7	0.09
7721	TOKYO KEIKI INC	Industrials	Equity	600056.91	0.09
3299	MUGEN ESTATE LTD	Real Estate	Equity	597143.13	0.09
RS1	RS GROUP PLC	Industrials	Equity	594396.54	0.09
SMR	STANMORE RESOURCES LTD	Materials	Equity	589922.54	0.09
ICAD	ICADE REIT SA	Real Estate	Equity	589664.08	0.09
GWA	GWA GROUP LTD	Industrials	Equity	588648.65	0.09
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	588564.15	0.09
OR	OR ROYALTIES INC	Materials	Equity	584746.66	0.09
DANR	DANIELI & C OFFICINE MECCANICHE SA	Industrials	Equity	584036.16	0.09
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	583889.64	0.09
AYV	AYVENS SA	Industrials	Equity	582099.06	0.09
8609	OKASAN SECURITIES GROUP INC	Financials	Equity	580024.66	0.09
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	578567.77	0.09
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	578203.55	0.09
XPLRA	XPLORA TECHNOLOGIES	Information Technology	Equity	575872.19	0.09
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	575471.88	0.09
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	575146.57	0.09
9449	GMO INTERNET GROUP INC	Information Technology	Equity	574633.41	0.09
DEZ	DEUTZ AG	Industrials	Equity	573704.8	0.09
8841	TOC LTD	Real Estate	Equity	573650.76	0.09
MING	SPAREBANK SMNS	Financials	Equity	571356.94	0.09
HEBA B	HEBA FASTIGHETS CLASS B	Real Estate	Equity	570636.47	0.09
INWI	INWIDO	Industrials	Equity	567521.22	0.09
SOLAR B	SOLAR CLASS B	Industrials	Equity	566461.44	0.09
3661	M-UP HOLDINGS INC	Information Technology	Equity	565455.75	0.09
CDA	COMPAGNIE DES ALPES SA	Consumer Discretionary	Equity	564098.1	0.09
TECN	TECAN GROUP AG	Health Care	Equity	563384.71	0.09
Q5T	FAR EAST HOSPITALITY TRUST STAPLED	Real Estate	Equity	560229.08	0.09
3465	KI-STAR REAL ESTATE LTD	Consumer Discretionary	Equity	559992.41	0.09
PNDORA	PANDORA	Consumer Discretionary	Equity	557674.63	0.09
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	556929.95	0.09
DCBO	DOCEBO INC	Information Technology	Equity	556891.59	0.09
SSRM	SSR MINING INC	Materials	Equity	556596.75	0.09
8057	UCHIDA YOKO LTD	Information Technology	Equity	556441.24	0.09
6104	SHIBAURA MACHINE LTD	Industrials	Equity	552404.44	0.09
SUN	SULZER AG	Industrials	Equity	550344.17	0.09
13	HUTCHMED (CHINA) LTD	Health Care	Equity	549624.64	0.08
MFEB	MFE B NV	Communication	Equity	547478.01	0.08
3337	ANTON OILFIELD SERVICES GROUP	Energy	Equity	546039.53	0.08
4202	DAICEL CORP	Materials	Equity	545195.86	0.08
1833	OKUMURA CORP	Industrials	Equity	544512.95	0.08
QQ.	QINETIQ GROUP PLC	Industrials	Equity	544405.52	0.08
WHC	WHITEHAVEN COAL LTD	Energy	Equity	543946.97	0.08
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	543209.93	0.08
CAML	CENTRAL ASIA METALS PLC	Materials	Equity	542149.39	0.08
6459	DAIWA INDUSTRIES LTD	Industrials	Equity	540320.59	0.08
R3NK	RENK GROUP AG	Industrials	Equity	539688.1	0.08
7867	TOMY LTD	Consumer Discretionary	Equity	539205.16	0.08
6101	TSUGAMI CORP	Industrials	Equity	539049.61	0.08
3696	INSILICO MEDICINE CAYMAN TOPCO	Health Care	Equity	535468.06	0.08
KNOS	KAINOS GROUP PLC	Information Technology	Equity	534860.0	0.08
GMIN	G MINING VENTURES CORP	Materials	Equity	534295.01	0.08
AIXA	AIXTRON	Information Technology	Equity	533259.18	0.08
DLEA	DELEK AUTOMOTIVE SYSTEMS LTD	Consumer Discretionary	Equity	532929.01	0.08
3097	MONOGATARI CORP	Consumer Discretionary	Equity	531411.05	0.08
MEKKO	MARIMEKKO	Consumer Discretionary	Equity	531076.33	0.08
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	528851.37	0.08
STG	SCANDINAVIAN TOBACCO GROUP	Consumer Staples	Equity	528707.85	0.08
AKSO	AKER SOLUTIONS	Energy	Equity	527666.57	0.08
CAS	CASCADES INC	Materials	Equity	527368.79	0.08
CAN	CANAL+ SA	Communication	Equity	525973.3	0.08
TE	TECHNIP ENERGIES NV	Energy	Equity	525001.24	0.08
9755	OYO CORP	Industrials	Equity	523570.14	0.08
SIGN	SIG GROUP N AG	Materials	Equity	522206.65	0.08
SVS	SAVILLS PLC	Real Estate	Equity	521077.41	0.08
CGO	COGECO INC	Communication	Equity	520604.49	0.08
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	520474.25	0.08
7760	IMV CORP	Information Technology	Equity	519927.91	0.08
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	518436.52	0.08
TGYM	TECHNOGYM	Consumer Discretionary	Equity	517201.12	0.08
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	516318.44	0.08
BPOST	BPOST SA	Industrials	Equity	515698.2	0.08
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	515627.24	0.08
NYF	ALTRA FASTIGHETER	Real Estate	Equity	514775.47	0.08
4886	ASKA PHARMACEUTICAL HOLDINGS LTD	Health Care	Equity	513371.91	0.08
TEP	TELECOM PLUS PLC	Utilities	Equity	513007.34	0.08
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	512951.96	0.08
6357	SANSEI TECHNOLOGIES INC	Industrials	Equity	512602.99	0.08
MTS	METCASH LTD	Consumer Staples	Equity	509277.87	0.08
262A	INTERMESTIC INC	Consumer Discretionary	Equity	508637.01	0.08
4526	RIKEN VITAMIN LTD	Consumer Staples	Equity	506633.79	0.08
FOUR	4IMPRINT GROUP PLC	Communication	Equity	505193.66	0.08
CMB	CEMBRE	Industrials	Equity	504710.55	0.08
OPRA	OPERA AMERICAN DEPOSITARY SHARES L	Information Technology	Equity	503125.7	0.08
IMCD	IMCD NV	Industrials	Equity	502624.97	0.08
OLA	ORLA MINING LTD	Materials	Equity	500803.9	0.08
TUA	TUAS LTD	Communication	Equity	500158.03	0.08
A3M	ATRESMEDIA CORPORACION DE MEDIOS D	Communication	Equity	499893.53	0.08
3989	SHARINGTECHNOLOGY INC	Communication	Equity	498074.55	0.08
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	494484.48	0.08
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	494290.75	0.08
BPT	BRIDGEPOINT GROUP PLC	Financials	Equity	492457.22	0.08
RMV	RIGHTMOVE PLC	Communication	Equity	492464.21	0.08
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	491994.9	0.08
4634	ARTIENCE LTD	Materials	Equity	489395.81	0.08
DAN	DANIELI	Industrials	Equity	489262.12	0.08
VET	VERMILION ENERGY INC	Energy	Equity	489026.33	0.08
SKE	SKEENA RESOURCES LTD	Materials	Equity	488931.94	0.08
IMCR	IMMUNOCORE HOLDINGS ADR PLC	Health Care	Equity	484548.48	0.07
CRPU	SASSEUR REIT UNITS TRUST	Real Estate	Equity	483485.66	0.07
BIOA B	BIOARCTIC CLASS B	Health Care	Equity	483217.3	0.07
GFTU	GRAFTON GROUP PLC	Industrials	Equity	480227.34	0.07
6653	SEIKO ELECTRIC LTD	Industrials	Equity	479499.19	0.07
6804	HOSIDEN CORP	Information Technology	Equity	477678.08	0.07
8698	MONEX GROUP INC	Financials	Equity	477131.75	0.07
6727	WACOM LTD	Information Technology	Equity	475492.74	0.07
NEM	NEMETSCHEK	Information Technology	Equity	474301.44	0.07
BYIT	BYTES TECHNOLOGY GROUP PLC	Information Technology	Equity	474053.14	0.07
GL9	GLANBIA PLC	Consumer Staples	Equity	471906.39	0.07
4595	MIZUHO MEDY LTD	Health Care	Equity	469574.13	0.07
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	467818.13	0.07
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	464320.72	0.07
LNR	LINAMAR CORP	Consumer Discretionary	Equity	463871.82	0.07
BIOG B	BIOGAIA CLASS B	Health Care	Equity	462934.44	0.07
ENO	ELECNOR SA	Industrials	Equity	462342.99	0.07
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	461311.63	0.07
VIV	VIVENDI	Communication	Equity	460720.61	0.07
NORCO	NORCONSULT	Industrials	Equity	459568.0	0.07
AMP	AMP LTD	Financials	Equity	459237.43	0.07
BWY	BELLWAY PLC	Consumer Discretionary	Equity	458499.97	0.07
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	458374.28	0.07
SOL	SOL	Materials	Equity	458020.45	0.07
6651	NITTO KOGYO CORP	Industrials	Equity	457099.5	0.07
MRG.UN	MORGUARD NORTH AMERICAN RESIDENTIA	Real Estate	Equity	456380.02	0.07
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	454708.04	0.07
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	451683.99	0.07
TKMS	TKMS AG	Industrials	Equity	449308.11	0.07
GBP	GBP CASH	Cash and/or Derivatives	Cash	448515.25	0.07
709	GIORDANO INTERNATIONAL LTD	Consumer Discretionary	Equity	447127.32	0.07
BONAV B	BONAVA CLASS B	Consumer Discretionary	Equity	445886.41	0.07
7606	UNITED ARROWS LTD	Consumer Discretionary	Equity	445262.26	0.07
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	444770.7	0.07
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	444543.11	0.07
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	444169.0	0.07
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	442350.72	0.07
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	441520.67	0.07
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	441541.43	0.07
CNE	CAPRICORN ENERGY PLC	Energy	Equity	440055.11	0.07
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	438408.79	0.07
6125	OKAMOTO MACHINE TOOL WORKS LTD	Industrials	Equity	438433.08	0.07
116	CHOW SANG SANG HOLDINGS INTERNATIO	Consumer Discretionary	Equity	436463.92	0.07
KID	KID	Consumer Discretionary	Equity	436147.84	0.07
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	435150.38	0.07
8C8U	CENTURION ACCOMMODATION REIT UNITS	Real Estate	Equity	434942.93	0.07
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	433880.3	0.07
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	431638.46	0.07
HZN	HORIZON OIL LTD	Energy	Equity	430824.68	0.07
RGSI	ROCKPOINT GAS STORAGE INC CLASS A	Energy	Equity	430760.37	0.07
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	430200.13	0.07
UNI	UNICAJA BANCO SA	Financials	Equity	430169.88	0.07
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	430070.4	0.07
CLN	CLARIANT AG	Materials	Equity	427878.88	0.07
MGX	MGX RESOURCES LTD	Materials	Equity	426965.81	0.07
1200	MIDLAND HOLDINGS LTD	Real Estate	Equity	426535.93	0.07
GNE	GENESIS ENERGY LTD	Utilities	Equity	420981.66	0.07
DSV	DISCOVERY SILVER CORP	Materials	Equity	420869.51	0.07
LNF	LEONS FURNITURE LTD	Consumer Discretionary	Equity	417904.66	0.06
HLCL	HELICAL PLC	Real Estate	Equity	417930.49	0.06
6508	MEIDENSHA CORP	Industrials	Equity	417844.38	0.06
4956	KONISHI LTD	Materials	Equity	417148.82	0.06
ESI	ENSIGN ENERGY SERVICES INC	Energy	Equity	417074.05	0.06
2749	JP-HOLDINGS INC	Consumer Discretionary	Equity	416336.91	0.06
DLG	DELONGHI	Consumer Discretionary	Equity	416139.24	0.06
1571	XIN POINT HOLDINGS LTD	Consumer Discretionary	Equity	415504.83	0.06
D01	DFI RETAIL GROUP HOLDINGS LTD	Consumer Staples	Equity	415296.0	0.06
777	NETDRAGON WEBSOFT LTD	Communication	Equity	414585.57	0.06
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	413855.27	0.06
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	412436.43	0.06
7762	CITIZEN WATCH LTD	Information Technology	Equity	412117.99	0.06
PTNR	PARTNER COMMUNICATIONS LTD	Communication	Equity	411685.68	0.06
9911	NEWBORN TOWN INC	Communication	Equity	411633.73	0.06
6222	SHIMA SEIKI MFG LTD	Industrials	Equity	410661.1	0.06
REG	REGIS HEALTHCARE LTD	Health Care	Equity	410121.89	0.06
RRL	REGIS RESOURCES LTD	Materials	Equity	410013.76	0.06
PNOR	PETRONOR E&P	Energy	Equity	409697.3	0.06
AMS	AMS-OSRAM AG	Information Technology	Equity	407521.56	0.06
KURN	KUROS BIOSCIENCES AG	Health Care	Equity	407311.92	0.06
4095	NIHON PARKERIZING LTD	Materials	Equity	406745.71	0.06
ENT	ENTAIN PLC	Consumer Discretionary	Equity	406092.04	0.06
4107	ISE CHEMICALS CORP	Materials	Equity	404287.2	0.06
4318	QUICK LTD	Industrials	Equity	403740.87	0.06
TEP	TELEPERFORMANCE	Industrials	Equity	402893.84	0.06
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	401881.15	0.06
AALB	AALBERTS NV	Industrials	Equity	401803.96	0.06
OV8	SHENG SIONG GROUP LTD	Consumer Staples	Equity	400317.73	0.06
5451	YODOKO LTD	Materials	Equity	400022.76	0.06
ING	INGHAMS GROUP LTD	Consumer Staples	Equity	399762.85	0.06
SKT	SKY NETWORK TELEVISION LTD	Communication	Equity	399344.93	0.06
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	397960.79	0.06
429A	TEKSCEND PHOTOMASK CORP	Information Technology	Equity	397458.03	0.06
6254	NOMURA MICRO SCIENCE LTD	Industrials	Equity	396547.47	0.06
NWL	NEWPRINCES	Consumer Staples	Equity	396558.05	0.06
ARYT	ARYT INDUSTRIES LTD	Industrials	Equity	395233.36	0.06
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	393676.23	0.06
7004	KANADEVIA CORP	Industrials	Equity	392948.24	0.06
6330	TOYO ENGINEERING CORP	Industrials	Equity	391721.52	0.06
ARYN	ARYZTA AG	Consumer Staples	Equity	391259.56	0.06
GF	GEORG FISCHER AG	Industrials	Equity	390361.84	0.06
NANO	NANOBIOTIX SA	Health Care	Equity	388355.33	0.06
P34	DELFI LTD	Consumer Staples	Equity	387720.55	0.06
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	386195.74	0.06
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	386057.1	0.06
8219	AOYAMA TRADING LTD	Consumer Discretionary	Equity	385573.37	0.06
S20	STRAITS TRADING LTD	Materials	Equity	385235.16	0.06
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	385188.06	0.06
GRF	GRIFOLS SA CLASS A	Health Care	Equity	384289.12	0.06
XPS	XPS PENSIONS GROUP PLC	Financials	Equity	382547.71	0.06
POST	OSTERREICHISCHE POST AG	Industrials	Equity	381486.9	0.06
6754	ANRITSU CORP	Information Technology	Equity	377334.72	0.06
CGF	CHALLENGER LTD	Financials	Equity	376481.37	0.06
BTE	BAYTEX ENERGY CORP	Energy	Equity	375833.66	0.06
BIS	BISALLOY STEEL GROUP LTD	Materials	Equity	375036.83	0.06
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	370387.94	0.06
BTO	B2GOLD CORP	Materials	Equity	370199.72	0.06
6905	COSEL LTD	Industrials	Equity	368229.16	0.06
3040	SOLITON SYSTEMS	Information Technology	Equity	367864.93	0.06
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	367402.27	0.06
2753	AMIYAKI TEI LTD	Consumer Discretionary	Equity	367409.66	0.06
KAR	KAROON ENERGY LTD	Energy	Equity	367092.7	0.06
SXE	SOUTHERN CROSS ELECTRICAL ENGINEER	Industrials	Equity	366741.97	0.06
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	365650.45	0.06
OTL	ODFJELL TECHNOLOGY LTD	Energy	Equity	364942.26	0.06
CNTA	CENTESSA PHARMACEUTICALS AMERICAN	Health Care	Equity	364953.6	0.06
TOM2	TOMTOM NV	Information Technology	Equity	364764.15	0.06
RTLS	RETAILORS LTD	Consumer Discretionary	Equity	363225.36	0.06
3193	ETERNAL HOSPITALITY LTD	Consumer Discretionary	Equity	361722.47	0.06
OCC	ORTHOCELL LTD	Health Care	Equity	360476.59	0.06
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	359258.11	0.06
5471	DAIDO STEEL LTD	Materials	Equity	359032.53	0.06
CHEF	CHEFFELO	Consumer Staples	Equity	358870.97	0.06
HLS	HEALIUS LTD	Health Care	Equity	358604.19	0.06
3946	TOMOKU LTD	Materials	Equity	357848.81	0.06
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	356983.67	0.06
838	EVA PRECISION IND HLDGS LTD	Industrials	Equity	355936.88	0.05
BME	B&M EUROPEAN VALUE RETAIL PLC	Consumer Discretionary	Equity	355385.75	0.05
5821	HIRAKAWA HEWTECH CORP	Industrials	Equity	355075.41	0.05
CKN	CLARKSON PLC	Industrials	Equity	354768.78	0.05
CORE D	COREM PROPERTY GROUP CLASS D	Real Estate	Equity	353622.69	0.05
CMBN	CEMBRA MONEY BANK AG	Financials	Equity	353467.53	0.05
EVD	CTS EVENTIM AG	Communication	Equity	352964.23	0.05
RG1	REGAL PARTNERS GLOBAL INVESTMENTS	Financials	Equity	352286.59	0.05
5857	ARE HOLDINGS INC	Materials	Equity	351474.91	0.05
6925	USHIO INC	Industrials	Equity	351337.7	0.05
L1G	L1 GROUP LTD	Financials	Equity	350868.3	0.05
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	350874.15	0.05
FRVIA	FORVIA	Consumer Discretionary	Equity	350801.42	0.05
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	350470.44	0.05
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	348821.79	0.05
2163	ARTNER LTD	Industrials	Equity	347468.46	0.05
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	347362.81	0.05
GRF.P	GRIFOLS PRF CLASS B SA	Health Care	Equity	347233.79	0.05
6440	JUKI CORP	Industrials	Equity	346375.79	0.05
JET2	JET2 PLC	Industrials	Equity	346155.1	0.05
4443	SANSAN INC	Information Technology	Equity	345829.46	0.05
REY	REPLY	Information Technology	Equity	343935.82	0.05
AP4	RIVERSTONE HOLDINGS LTD	Health Care	Equity	343881.07	0.05
3741	SYSTEMS ENGINEERING CONSULTANTS LT	Information Technology	Equity	343279.9	0.05
5384	FUJIMI INC	Materials	Equity	341914.07	0.05
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	341374.8	0.05
4687	TDC SOFT INC	Information Technology	Equity	341276.68	0.05
4540	TSUMURA	Health Care	Equity	339728.73	0.05
MTL	MULLEN GROUP LTD	Industrials	Equity	339509.46	0.05
UTDI	UNITED INTERNET AG	Communication	Equity	338846.19	0.05
6638	MIMAKI ENGINEERING LTD	Information Technology	Equity	338362.89	0.05
799	IGG INC	Communication	Equity	338287.12	0.05
AW	A AND W FOOD SERVICES OF CANADA IN	Consumer Discretionary	Equity	338236.48	0.05
3864	MITSUBISHI PAPER MILLS LTD	Materials	Equity	337998.67	0.05
AMBEA	AMBEA	Health Care	Equity	337141.11	0.05
SRV	SERVCORP LTD	Real Estate	Equity	337151.06	0.05
SDF	K+S N AG	Materials	Equity	337076.95	0.05
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	336532.92	0.05
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	336208.59	0.05
DTL	DATA#3 LTD	Information Technology	Equity	333453.26	0.05
TWEKA	TKH GROUP NV	Industrials	Equity	332885.61	0.05
OPM	OPMOBILITY	Consumer Discretionary	Equity	332414.67	0.05
1419	TAMA HOME LTD	Consumer Discretionary	Equity	331897.94	0.05
CHEMM	CHEMOMETEC	Health Care	Equity	331526.69	0.05
3132	MACNICA HOLDINGS INC	Information Technology	Equity	331283.32	0.05
PRN	PERENTI LTD	Materials	Equity	329299.86	0.05
8279	AGTECH HOLDINGS LTD	Financials	Equity	328410.19	0.05
HSX	HISCOX LTD	Financials	Equity	328068.66	0.05
MRE	MARTINREA INTERNATIONAL INC	Consumer Discretionary	Equity	327980.83	0.05
2685	AND ST HD LTD	Consumer Discretionary	Equity	327370.45	0.05
SDF	STEADFAST GROUP LTD	Financials	Equity	327265.08	0.05
AGL	AGL ENERGY LTD	Utilities	Equity	327314.86	0.05
IGD	IMMOBILIARE GRANDE DISTRIBUZIONE S	Real Estate	Equity	326757.48	0.05
5707	TOHO ZINC LTD	Materials	Equity	323429.76	0.05
LINK	LINK MOBILITY GROUP HOLDING	Information Technology	Equity	322744.7	0.05
2282	MGM CHINA HOLDINGS LTD	Consumer Discretionary	Equity	320931.52	0.05
DFS	DFS FURNITURE PLC	Consumer Discretionary	Equity	319687.45	0.05
TLSY	TELSYS LTD	Information Technology	Equity	318665.75	0.05
5991	NHK SPRING LTD	Consumer Discretionary	Equity	318694.87	0.05
DEMANT	DEMANT	Health Care	Equity	318432.0	0.05
9716	NOMURA LTD	Industrials	Equity	317693.26	0.05
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	317104.07	0.05
FDEV	FRONTIER DEVELOPMENTS PLC	Communication	Equity	317119.84	0.05
2510	T.S. LINES LTD	Industrials	Equity	316224.91	0.05
6644	OSAKI ELECTRIC LTD	Information Technology	Equity	315781.09	0.05
SIX2	SIXT	Industrials	Equity	315511.37	0.05
ILU	ILUKA RESOURCES LTD	Materials	Equity	315400.24	0.05
FWD	FLEETWOOD LTD	Industrials	Equity	313055.4	0.05
6516	SANYO DENKI LTD	Industrials	Equity	312586.55	0.05
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	312182.63	0.05
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	311956.75	0.05
FLOW	FLOW TRADERS LTD	Financials	Equity	310701.08	0.05
JMIA	JUMIA TECHNOLOGIES AMERICAN DEPOSI	Consumer Discretionary	Equity	310322.88	0.05
TPE	PVA TEPLA AG	Information Technology	Equity	310132.03	0.05
321	TEXWINCA HOLDINGS LTD	Consumer Discretionary	Equity	308870.84	0.05
SFSN	SFS GROUP AG	Industrials	Equity	308373.67	0.05
EXA	EXAIL TECHNOLOGIES SA	Industrials	Equity	307589.53	0.05
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	305133.28	0.05
INRN	INTERROLL HOLDING AG	Industrials	Equity	303428.9	0.05
887	EMPEROR WATCH & JEWELLERY LTD	Consumer Discretionary	Equity	303355.29	0.05
ODFB	ODFJELL CLASS B	Industrials	Equity	301388.89	0.05
ARJO B	ARJO CLASS B	Health Care	Equity	300962.16	0.05
RFA	RFA FINANCIAL INC	Financials	Equity	298887.43	0.05
TRI	TRIGANO SA	Consumer Discretionary	Equity	297868.03	0.05
4784	GMO INTERNET INC	Communication	Equity	297296.78	0.05
SPM	SAIPEM	Energy	Equity	296139.69	0.05
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	296097.88	0.05
6866	HIOKI EE CORP	Information Technology	Equity	294590.41	0.05
EQB	EQB INC	Financials	Equity	294452.46	0.05
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	293285.92	0.05
2929	PHARMA FOODS INTERNATIONAL LTD	Health Care	Equity	292744.0	0.05
DEME	DEME GROUP NV	Industrials	Equity	292307.18	0.05
AIY	IFAST CORPORATION LTD	Financials	Equity	292146.08	0.05
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	291730.36	0.05
4477	BASE INC	Information Technology	Equity	291742.39	0.05
3205	DAIDOH LTD	Consumer Discretionary	Equity	291510.96	0.05
RSGN	R&S GROUP HOLDING AG	Industrials	Equity	290629.72	0.04
6349	KOMORI CORP	Industrials	Equity	289739.16	0.04
REAL	REAL MATTERS INC	Real Estate	Equity	287979.02	0.04
VIRP	VIRBAC SA	Health Care	Equity	287608.32	0.04
ELS	ELSIGHT LTD	Information Technology	Equity	287394.43	0.04
6200	INSOURCE LTD	Industrials	Equity	287280.66	0.04
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	286740.31	0.04
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	286552.21	0.04
NDM	NORTHERN DYNASTY MINERALS LTD	Materials	Equity	285628.75	0.04
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	283426.36	0.04
NG	NOVAGOLD RESOURCES INC	Materials	Equity	282640.84	0.04
9006	KEIKYU CORP	Industrials	Equity	282545.76	0.04
TUB	TUBACEX SA	Materials	Equity	281960.89	0.04
BNR	BRENNTAG	Industrials	Equity	279918.58	0.04
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	279844.66	0.04
3399	MARUCHIYO YAMAOKAYA CORP	Consumer Discretionary	Equity	278175.09	0.04
SPI	SPIRE HEALTHCARE GROUP PLCINARY	Health Care	Equity	277685.45	0.04
9418	U-NEXT HOLDINGS LTD	Communication	Equity	276991.37	0.04
CINT	CINT GROUP	Information Technology	Equity	276731.55	0.04
BC8	BECHTLE AG	Information Technology	Equity	276388.72	0.04
KOF	KAUFMAN & BROAD SA	Consumer Discretionary	Equity	276420.63	0.04
RWAY	RAI WAY SPA	Communication	Equity	274556.62	0.04
6535	I-MOBILE LTD	Communication	Equity	274259.7	0.04
7981	TAKARA STANDARD LTD	Industrials	Equity	273622.31	0.04
7715	NAGANO KEIKI LTD	Information Technology	Equity	273622.31	0.04
ERG	ERG	Utilities	Equity	273057.7	0.04
DUE	DUERR AG	Industrials	Equity	272614.0	0.04
TEA	TASMEA LTD	Industrials	Equity	272395.89	0.04
2778	CHAMPION REAL ESTATE INVESTMENT TR	Real Estate	Equity	271365.1	0.04
DESN	DOTTIKON ES HOLDING AG	Health Care	Equity	269959.77	0.04
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	269557.55	0.04
GNS	GENUS PLC	Health Care	Equity	268407.35	0.04
KSB3	KSB PREF	Industrials	Equity	268098.05	0.04
HAG	HENSOLDT AG	Industrials	Equity	267021.62	0.04
SII	SPROTT INC	Financials	Equity	266952.84	0.04
8708	AIZAWA SECURITIES GROUP LTD	Financials	Equity	266246.8	0.04
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	266201.47	0.04
SCYR	SACYR SA	Industrials	Equity	265492.42	0.04
ARG	ARGOSY PROPERTY LTD	Real Estate	Equity	265195.02	0.04
WPP	WPP PLC	Communication	Equity	263243.09	0.04
2767	TSUBURAYA FIELDS HOLDINGS INC	Consumer Discretionary	Equity	263150.91	0.04
6622	DAIHEN CORP	Industrials	Equity	262999.15	0.04
4258	AMIYA CORP	Information Technology	Equity	262786.68	0.04
2878	SOLOMON SYSTECH (INTL) LTD	Information Technology	Equity	262540.22	0.04
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	261598.09	0.04
PXA	PEXA GROUP LTD	Real Estate	Equity	261360.86	0.04
6849	NIHON KOHDEN CORP	Health Care	Equity	260965.57	0.04
6960	FUKUDA DENSHI LTD	Health Care	Equity	260267.48	0.04
SVM	SILVERCORP METALS INC	Materials	Equity	260018.03	0.04
CKF	COLLINS FOODS LTD	Consumer Discretionary	Equity	259907.84	0.04
7421	KAPPA CREATE LTD	Consumer Discretionary	Equity	258416.01	0.04
F9D	BOUSTEAD SINGAPORE LTD	Industrials	Equity	258254.42	0.04
MTO	MOTORCYCLE HOLDINGS LTD	Consumer Discretionary	Equity	257822.27	0.04
PHM	PHARMA MAR SA	Health Care	Equity	256036.81	0.04
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	255684.34	0.04
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	254573.2	0.04
FLUX	FLUXYS BELIGIUM D SA	Energy	Equity	253549.44	0.04
TMC	TMC THE METALS COMPANY INC	Materials	Equity	252096.5	0.04
268A	RIGAKU HOLDINGS CORP	Information Technology	Equity	251860.0	0.04
6013	TAKUMA LTD	Industrials	Equity	250676.28	0.04
BOR	BORDERS AND SOUTHERN PETROLEUM PLC	Energy	Equity	250647.39	0.04
MATR	MATTR CORP	Energy	Equity	249798.91	0.04
1980	DAI DAN LTD	Industrials	Equity	248855.16	0.04
VC2	OLAM GROUP LTD	Consumer Staples	Equity	248086.93	0.04
5602	KURIMOTO LTD	Materials	Equity	247671.44	0.04
7994	OKAMURA CORP	Industrials	Equity	245940.75	0.04
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	245788.55	0.04
NEWA B	NEW WAVE GROUP CLASS B	Consumer Discretionary	Equity	245702.46	0.04
RAA	RATIONAL AG	Industrials	Equity	244838.5	0.04
8142	TOHO (OSAKA) LTD	Consumer Staples	Equity	242754.43	0.04
9828	GENKI GLOBAL DINING CONCEPTS CORP	Consumer Discretionary	Equity	240842.27	0.04
3395	SAINT MARC HOLDINGS LTD	Consumer Discretionary	Equity	239112.21	0.04
PAC	PACIFIC CURRENT GROUP LTD	Financials	Equity	238993.77	0.04
ZAG	ZUMTOBEL GROUP AG	Industrials	Equity	238866.28	0.04
DCC	DCC PLC	Energy	Equity	238170.39	0.04
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	238108.93	0.04
AUDC	AUDIOCODES LTD	Information Technology	Equity	237793.52	0.04
ELMRA	ELMERA GROUP	Utilities	Equity	236901.81	0.04
5805	SWCC CORP	Industrials	Equity	236352.71	0.04
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	235960.53	0.04
QDT	QUADIENT SA	Information Technology	Equity	235778.27	0.04
4680	ROUND ONE CORP	Consumer Discretionary	Equity	234571.94	0.04
1086	GOODBABY INTERNATIONAL HOLDINGS LT	Consumer Discretionary	Equity	234227.06	0.04
1885	TOA (TOKYO) CORP	Industrials	Equity	233011.48	0.04
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	232189.57	0.04
6676	BUFFALO INC	Information Technology	Equity	232191.98	0.04
2811	KAGOME LTD	Consumer Staples	Equity	231645.64	0.04
ZZ B	ZINZINO HOLDING CLASS B	Consumer Discretionary	Equity	230651.24	0.04
4828	BUSINESS ENGINEERING CORP	Information Technology	Equity	230583.33	0.04
8242	H2O RETAILING CORP	Consumer Staples	Equity	230598.5	0.04
CRTO	CRITEO ADR REPRESENTING SA	Communication	Equity	230400.0	0.04
AII	ALMONTY INDUSTRIES INC	Materials	Equity	229930.16	0.04
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	229187.14	0.04
5726	OSAKA TITANIUM TECHNOLOGIES LTD	Materials	Equity	228367.64	0.04
1959	KRAFTIA CORP	Industrials	Equity	228151.38	0.04
HKFOODS	HKFOODS CLASS A	Consumer Staples	Equity	228030.34	0.04
PCTN	PICTON PROPERTY INCOME LTD	Real Estate	Equity	226984.3	0.04
3350	METAPLANET KK INC	Consumer Discretionary	Equity	225089.63	0.03
4249	MORIROKU LTD	Materials	Equity	224998.58	0.03
7745	A&D HOLON HOLDINGS LIMITED LTD	Information Technology	Equity	224725.41	0.03
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	224236.1	0.03
SMHN	SUSS MICROTEC N	Information Technology	Equity	223847.08	0.03
AFRE	AFRICA ISRAEL RESIDENCES LTD	Real Estate	Equity	223678.84	0.03
HAVAS	HAVAS NV	Communication	Equity	223301.39	0.03
2678	ASKUL CORP	Consumer Discretionary	Equity	223086.41	0.03
BWO	BW OFFSHORE LTD	Energy	Equity	220036.19	0.03
425	MINTH GROUP LTD	Consumer Discretionary	Equity	219408.61	0.03
6932	ENDO LIGHTING CORP	Industrials	Equity	218988.9	0.03
TIETO	TIETO	Information Technology	Equity	218954.33	0.03
VITR	VITROLIFE	Health Care	Equity	218485.42	0.03
5590	NETSTARS LTD	Financials	Equity	217167.79	0.03
7224	SHINMAYWA INDUSTRIES LTD	Industrials	Equity	216439.34	0.03
3300	AMBITION DX HOLDINGS LTD	Real Estate	Equity	215984.07	0.03
6464	TSUBAKI NAKASHIMA LTD	Industrials	Equity	215437.73	0.03
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	215106.48	0.03
4559	ZERIA PHARMACEUTICAL LTD	Health Care	Equity	213889.78	0.03
5449	OSAKA STEEL LTD	Materials	Equity	213343.45	0.03
3600	MODERN DENTAL GROUP LTD	Health Care	Equity	212900.26	0.03
3854	ILL INC	Information Technology	Equity	210520.72	0.03
IMI	IMI PLC	Industrials	Equity	209771.08	0.03
PHX	PHX ENERGY SERVICES CORP	Energy	Equity	209246.67	0.03
6070	CAREERLINK LTD	Industrials	Equity	208881.72	0.03
PAY	PAYPOINT	Financials	Equity	208662.39	0.03
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	206881.21	0.03
FDR	FLUIDRA SA	Industrials	Equity	206766.95	0.03
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	206377.69	0.03
HACK	HACKSAW	Communication	Equity	205988.98	0.03
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	205861.69	0.03
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	205568.0	0.03
ASHM	ASHMORE GROUP PLC	Financials	Equity	205367.6	0.03
COPN	COSMO N NV	Health Care	Equity	204676.59	0.03
GRGD	GROUPE DYNAMITE SUBORDINATE VOTING	Consumer Discretionary	Equity	203824.42	0.03
AW9U	FIRST REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	203783.0	0.03
9467	ALPHAPOLIS LTD	Communication	Equity	202872.05	0.03
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	202558.17	0.03
WFG	WEST FRASER TIMBER LTD	Materials	Equity	201583.22	0.03
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	199841.33	0.03
FCT	FINCANTIERI	Industrials	Equity	199461.7	0.03
1286	IMPRO PRECISION INDUSTRIES LTD	Industrials	Equity	197824.42	0.03
6226	MORIYA TRANSPORTATION ENGINEERING	Industrials	Equity	197681.87	0.03
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	197421.43	0.03
SBO	SELVAAG BOLIG	Real Estate	Equity	197163.46	0.03
SXL	SOUTHERN CROSS MEDIA GROUP LTD	Communication	Equity	196703.64	0.03
PAT	PATRIZIA	Real Estate	Equity	196333.89	0.03
4478	FREEE KK	Information Technology	Equity	195860.76	0.03
SKIS B	SKISTAR CLASS B	Consumer Discretionary	Equity	195380.78	0.03
8078	HANWA LTD	Industrials	Equity	194868.63	0.03
DCRU	DIGITAL CORE REIT UNITS	Real Estate	Equity	194155.0	0.03
4055	T&S GROUP INC	Information Technology	Equity	193948.59	0.03
6736	SUN CORP	Information Technology	Equity	193872.71	0.03
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	193644.91	0.03
BAR	BARCO NV	Information Technology	Equity	193541.9	0.03
4776	CYBOZU INC	Information Technology	Equity	193402.26	0.03
2334	EOLE INC	Communication	Equity	193402.26	0.03
9619	ICHINEN HOLDINGS LTD	Industrials	Equity	193129.09	0.03
VSVS	VESUVIUS	Industrials	Equity	193023.0	0.03
BEN	BENETEAU SA	Consumer Discretionary	Equity	192966.68	0.03
CIA	CHAMPION IRON LTD	Materials	Equity	192977.72	0.03
3865	HOKUETSU CORP	Materials	Equity	192615.64	0.03
6877	OBARA GROUP INC	Industrials	Equity	192582.76	0.03
PXT	PAREX RESOURCES INC	Energy	Equity	192409.72	0.03
WCH	WACKER CHEMIE AG	Materials	Equity	192041.63	0.03
AKE	ARKEMA SA	Materials	Equity	192092.08	0.03
EDNR	EDISON SPA SAVING	Utilities	Equity	191487.63	0.03
IBAB	ION BEAM APPLICATIONS SA	Health Care	Equity	190635.54	0.03
41O	LHN LTD	Real Estate	Equity	190640.57	0.03
7740	TAMRON LTD	Consumer Discretionary	Equity	190488.48	0.03
NOBI	NOBIA	Consumer Discretionary	Equity	189665.69	0.03
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	189259.22	0.03
BZU	BUZZI	Materials	Equity	188872.89	0.03
5632	MITSUBISHI STEEL MFG LTD	Materials	Equity	188849.47	0.03
BRAV	BRAVIDA HOLDING	Industrials	Equity	188574.51	0.03
CE	CREDITO EMILIANO	Financials	Equity	188307.76	0.03
EKF	EKF DIAGNOSTICS HOLDINGS PLC	Health Care	Equity	188083.05	0.03
7177	GMO FINANCIAL HOLDINGS INC	Financials	Equity	187756.81	0.03
PUM	PUMA	Consumer Discretionary	Equity	187528.47	0.03
TMRP	TAMAR PETROLEUM LTD	Energy	Equity	187299.24	0.03
ITECH	I-TECH	Materials	Equity	187157.18	0.03
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	186172.22	0.03
SOP	SOPRA STERIA GROUP	Information Technology	Equity	185751.71	0.03
HTG	HUNTING PLC	Energy	Equity	184980.59	0.03
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	184216.6	0.03
4058	TOYOKUMO INC	Information Technology	Equity	183932.47	0.03
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	183838.11	0.03
8017	TRADEGO FINTECH LTD	Financials	Equity	183851.69	0.03
7222	NISSAN SHATAI LTD	Consumer Discretionary	Equity	183750.36	0.03
ARCAD	ARCADIS NV	Industrials	Equity	183426.83	0.03
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	183480.05	0.03
6088	FIT HON TENG LTD	Information Technology	Equity	183116.29	0.03
4165	PLAID INC	Information Technology	Equity	182839.8	0.03
SFL	SAFILO GROUP	Consumer Discretionary	Equity	182549.21	0.03
5597	BLUE INNOVATION LTD	Industrials	Equity	181826.8	0.03
CARM	CARMILA SA	Real Estate	Equity	180920.49	0.03
LXS	LANXESS AG	Materials	Equity	180138.68	0.03
6413	RISO KAGAKU CORP	Information Technology	Equity	179379.68	0.03
2681	GEO HOLDINGS CORP	Consumer Discretionary	Equity	179015.46	0.03
SRG	SRG LTD	Industrials	Equity	178775.0	0.03
GBG	GB GROUP PLC	Information Technology	Equity	178585.37	0.03
DKK	DKK CASH	Cash and/or Derivatives	Cash	177856.49	0.03
2337	ICHIGO INC	Real Estate	Equity	177740.68	0.03
3028	ALPEN LTD	Consumer Discretionary	Equity	176830.12	0.03
4259	EXAWIZARDS INC	Information Technology	Equity	176101.68	0.03
9692	COMPUTER ENGINEERING & CONSULTING	Information Technology	Equity	174826.9	0.03
SGL	SGL CARBON	Industrials	Equity	174641.32	0.03
STEM	STHREE PLC	Industrials	Equity	173798.09	0.03
SLS	SOLARIS RESOURCES INC	Materials	Equity	173616.98	0.03
VEI	VEIDEKKE	Industrials	Equity	173338.9	0.03
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	172355.32	0.03
SGD	SGD CASH	Cash and/or Derivatives	Cash	169710.81	0.03
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	169603.19	0.03
VIRI	VIRIDIEN SA	Energy	Equity	169083.42	0.03
CHRT	COHORT PLC	Industrials	Equity	168642.55	0.03
PRTC	PURETECH HEALTH PLC	Health Care	Equity	167781.96	0.03
1982	HIBIYA ENGINEERING LTD	Industrials	Equity	167694.2	0.03
VU	VUSIONGROUP SA	Information Technology	Equity	167115.57	0.03
ALTHX	THX PHARMA SA	Health Care	Equity	166125.76	0.03
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	164547.27	0.03
8125	WAKITA & COMPANY LTD	Industrials	Equity	164446.55	0.03
6309	TOMOE ENGINEERING LTD	Industrials	Equity	163991.27	0.03
PIRC	PIRELLI & C	Consumer Discretionary	Equity	163666.37	0.03
MMB	LAGARDERE	Communication	Equity	162453.15	0.03
MOL	MOLTIPLY GROUP	Financials	Equity	162238.0	0.03
KGX	KION GROUP AG	Industrials	Equity	162155.59	0.03
4992	HOKKO CHEMICAL INDUSTRY LTD	Materials	Equity	161350.66	0.02
IWB	ITALIAN WINE BRANDS	Consumer Staples	Equity	161262.49	0.02
DGT	DIGICO INFRASTRUCTURE REIT STAPLED	Real Estate	Equity	160958.22	0.02
4045	TOAGOSEI LTD	Materials	Equity	160531.16	0.02
PEAB B	PEAB CLASS B	Industrials	Equity	159695.93	0.02
CFT	COMPAGNIE FINANCIERE TRADITION SA	Financials	Equity	159713.94	0.02
SPB	SUPERIOR PLUS CORP	Utilities	Equity	159311.9	0.02
8540	VICTORY SECURITIES (HOLDINGS) LTD	Financials	Equity	159215.57	0.02
MUX	MUTARES	Financials	Equity	159244.19	0.02
775	CKLIFE SCIENCES INC	Health Care	Equity	158847.86	0.02
AMI	AURELIA METALS LTD	Materials	Equity	158238.71	0.02
4597	SOLASIA PHARMA	Health Care	Equity	158000.57	0.02
TMV	TEAMVIEWER	Information Technology	Equity	157929.77	0.02
HDD	HEIDELBERGER DRUCKMASCHINEN AG	Industrials	Equity	157557.1	0.02
2228	XTALPI HOLDINGS LTD	Health Care	Equity	157009.35	0.02
ALSTI	STIF	Industrials	Equity	156822.22	0.02
ATRLJ B	ATRIUM LJUNGBERG CLASS B	Real Estate	Equity	154361.78	0.02
CEH	COAST ENTERTAINMENT HOLDINGS LTD	Consumer Discretionary	Equity	154073.66	0.02
7730	MANI INC	Health Care	Equity	153793.04	0.02
3151	VITAL KSK HOLDINGS INC	Health Care	Equity	153478.77	0.02
HAV	HAV GROUP	Industrials	Equity	152795.76	0.02
EMMN	EMMI AG	Consumer Staples	Equity	152633.93	0.02
ALTF	ALTSHULER SHAHAM FINANCIAL SERVICE	Financials	Equity	151899.04	0.02
QPM	QPM ENERGY LTD	Materials	Equity	150495.32	0.02
7378	ASIRO INC	Industrials	Equity	150059.76	0.02
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	150077.59	0.02
WINE	NAKED WINE PLC	Consumer Staples	Equity	149034.58	0.02
2317	SYSTENA CORP	Information Technology	Equity	148238.64	0.02
BULTEN	BULTEN	Consumer Discretionary	Equity	148246.4	0.02
GRR	GRANGE RESOURCES LTD	Materials	Equity	147632.33	0.02
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	147449.06	0.02
717	EMPEROR CAPITAL LTD	Financials	Equity	147265.21	0.02
4412	SCIENCE ARTS INC	Information Technology	Equity	146053.31	0.02
8YZ	YANGZIJIANG MARITIME DEVELOPMENT L	Industrials	Equity	144886.83	0.02
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	144606.64	0.02
AVOL	AVOLTA AG	Consumer Discretionary	Equity	143978.55	0.02
327	PAX GLOBAL TECHNOLOGY LTD	Information Technology	Equity	143772.02	0.02
MF	WENDEL	Financials	Equity	143268.05	0.02
AT1	AROUNDTOWN SA	Real Estate	Equity	143049.31	0.02
ADH	ADAIRS LTD	Consumer Discretionary	Equity	142999.9	0.02
CAMBI	CAMBI	Industrials	Equity	142736.67	0.02
CRBN	CORBION NV CLASS C	Materials	Equity	142112.78	0.02
S92	SMA SOLAR TECHNOLOGY AG	Industrials	Equity	141466.29	0.02
BWAY	BRAINSWAY LTD	Health Care	Equity	141141.34	0.02
7089	FOR STARTUPS INC	Industrials	Equity	141045.24	0.02
MAXO	MAX STOCK LTD	Consumer Discretionary	Equity	141062.44	0.02
4912	LION CORP	Consumer Staples	Equity	140453.38	0.02
5621	HUMAN TECHNOLOGIES INC	Information Technology	Equity	140134.69	0.02
LCC	LUM CHANG CREATIONS LTD	Industrials	Equity	138277.96	0.02
4662	FOCUS SYSTEMS CORP	Information Technology	Equity	137129.85	0.02
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	136312.11	0.02
PHARM	PHARMING GROUP NV	Health Care	Equity	136098.61	0.02
ELD	ELDERS LTD	Consumer Staples	Equity	135255.09	0.02
WBT	WEEBIT NANO LTD	Information Technology	Equity	134782.58	0.02
MAIRE	MAIRE SPA	Industrials	Equity	134509.87	0.02
2105	LAEKNA INC	Health Care	Equity	133292.48	0.02
LTR	LIONTOWN LTD	Materials	Equity	133217.28	0.02
SKAN	SKAN N AG	Health Care	Equity	133062.77	0.02
ELO	ELOPAK	Materials	Equity	133089.79	0.02
RSW	RENISHAW PLC	Information Technology	Equity	132778.1	0.02
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	131944.43	0.02
FXPO	FERREXPO PLC	Materials	Equity	131532.8	0.02
MLP	MLP	Financials	Equity	130788.94	0.02
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	130265.87	0.02
P8Z	BUMITAMA AGRI LTD	Consumer Staples	Equity	130143.96	0.02
ECP	ELECTRA CONSUMER PRODUCTS LTD	Consumer Discretionary	Equity	129962.78	0.02
EFR	ENERGY FUELS INC	Energy	Equity	129339.38	0.02
5136	TRIPLA LTD	Consumer Discretionary	Equity	129299.06	0.02
1514	SUMISEKI HOLDINGS INC	Industrials	Equity	128934.84	0.02
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	128279.84	0.02
9560	PROGRIT INC	Consumer Discretionary	Equity	128206.39	0.02
8203	MRMAX HOLDINGS LTD	Consumer Discretionary	Equity	128024.28	0.02
EVISO	EVISO	Utilities	Equity	127985.7	0.02
CUV	CLINUVEL PHARMACEUTICALS LTD	Health Care	Equity	127089.29	0.02
5310	TOYO TANSO LTD	Industrials	Equity	126150.05	0.02
TTT	TITOMIC LTD	Materials	Equity	125965.26	0.02
ITP	INTERPARFUMS SA	Consumer Staples	Equity	125548.6	0.02
7508	G-7 HOLDINGS INC	Consumer Staples	Equity	125474.72	0.02
SMG	SMG AG	Communication	Equity	125408.08	0.02
LED	LDR CAPITAL PROPERTY STAPLED UNITS	Real Estate	Equity	125327.34	0.02
8179	ROYAL HOLDINGS LTD	Consumer Discretionary	Equity	124837.33	0.02
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	124892.65	0.02
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	123799.4	0.02
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	123683.42	0.02
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	123551.17	0.02
1137	HONG KONG TECHNOLOGY VENTURE LTD	Consumer Staples	Equity	122728.67	0.02
5258	TRANSACTION MEDIA NETWORKS INC	Financials	Equity	122378.83	0.02
NXI	NEXITY SA	Real Estate	Equity	122358.84	0.02
SRP	SERCO GROUP PLC	Industrials	Equity	121619.98	0.02
6652	IDEC CORP	Industrials	Equity	121167.28	0.02
1228	CANBRIDGE PHARMACEUTICALS INC	Health Care	Equity	120790.56	0.02
42C	IX BIOPHARMA LTD	Health Care	Equity	120172.6	0.02
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	119983.46	0.02
NUF	NUFARM LTD	Materials	Equity	119959.47	0.02
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	118827.66	0.02
AOV	AMOTIV LTD	Consumer Discretionary	Equity	118197.03	0.02
YIT	YIT	Consumer Discretionary	Equity	117635.9	0.02
2157	KOSHIDAKA HOLDINGS LTD	Consumer Discretionary	Equity	117418.19	0.02
456A	HUMAN MADE INC	Consumer Discretionary	Equity	117279.71	0.02
2326	DIGITAL ARTS INC	Information Technology	Equity	117221.54	0.02
PAGE	PAGEGROUP PLC	Industrials	Equity	116495.98	0.02
ACAD	ACADEMEDIA	Consumer Discretionary	Equity	116284.63	0.02
ZIP	ZIP CO LTD	Financials	Equity	115649.25	0.02
NICL	NICHOLS PLC	Consumer Staples	Equity	114991.5	0.02
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	114304.97	0.02
8	PCCW LTD	Communication	Equity	113804.2	0.02
ELIS	ELIS SA	Industrials	Equity	113640.56	0.02
KGN	KOGAN.COM LTD	Consumer Discretionary	Equity	113522.98	0.02
OERL	OC OERLIKON CORPORATION	Industrials	Equity	113345.46	0.02
CTT	CETTIRE LTD	Consumer Discretionary	Equity	113291.93	0.02
4694	BML INC	Health Care	Equity	112618.17	0.02
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	111930.19	0.02
CLAV	CLAVISTER	Information Technology	Equity	111771.0	0.02
ABG	ABACUS GROUP UNIT	Real Estate	Equity	111719.91	0.02
PUUILO	PUUILO	Consumer Discretionary	Equity	110827.32	0.02
BURE	BURE EQUITY	Financials	Equity	110686.95	0.02
1899	XINGDA INTERNATIONAL HLDG LTD	Consumer Discretionary	Equity	110556.15	0.02
4544	HU GROUP HOLDINGS INC	Health Care	Equity	110222.9	0.02
DWS	DWS GROUP & GMBH CO KGAA	Financials	Equity	109206.07	0.02
GHH	GOOCH AND HOUSEGO PLC	Information Technology	Equity	108350.65	0.02
3632	GREE HOLDINGS INC	Communication	Equity	107900.98	0.02
2395	SHIN NIPPON BIOMEDICAL LABORATORIE	Health Care	Equity	107718.87	0.02
4DX	4DMEDICAL LTD	Health Care	Equity	107624.99	0.02
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	105766.86	0.02
2111	BEST PACIFIC INTERNATIONAL HOLDING	Consumer Discretionary	Equity	104795.46	0.02
6088	SIGMAXYZ HOLDINGS INC	Industrials	Equity	104349.81	0.02
TRAIN B	TRAIN ALLIANCE CLASS B	Industrials	Equity	103969.84	0.02
ADVE	ADVENICA	Information Technology	Equity	103475.19	0.02
AAD	AMADEUS FIRE AG	Industrials	Equity	103539.0	0.02
QES	CHINA SUNSINE CHEMICAL HOLDINGS LT	Materials	Equity	103539.01	0.02
7352	TWOSTONE&SONS INC	Industrials	Equity	103257.14	0.02
BIO	BIOME AUSTRALIA LTD	Consumer Staples	Equity	103206.97	0.02
GRI	GRAINGER PLC	Real Estate	Equity	102540.69	0.02
9424	JAPAN COMMUNICATIONS INC	Communication	Equity	102437.64	0.02
GN	GN STORE NORD	Consumer Discretionary	Equity	102092.7	0.02
NHF	NIB HOLDINGS LTD	Financials	Equity	101973.34	0.02
ASCN	ASCOM HOLDING AG	Health Care	Equity	101336.06	0.02
CEL	CELLCOM LTD	Communication	Equity	101147.35	0.02
KXS	KINAXIS INC	Information Technology	Equity	101082.64	0.02
MYX	MAYNE PHARMA GROUP LTD	Health Care	Equity	101086.94	0.02
VRDS	VERIDIS ENVIRONMENT LTD	Industrials	Equity	101124.99	0.02
ALMIB	AMOEBA SA	Materials	Equity	101034.62	0.02
GEM	G8 EDUCATION LTD	Consumer Discretionary	Equity	101044.27	0.02
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	100972.68	0.02
441A	NE INC	Information Technology	Equity	100889.69	0.02
USA	AMERICAS GOLD AND SILVER	Materials	Equity	100825.69	0.02
4587	PEPTIDREAM INC	Health Care	Equity	100115.72	0.02
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	98508.73	0.02
3623	BILLING SYSTEM CORP	Financials	Equity	97611.69	0.02
MRN	MERSEN SA	Industrials	Equity	97416.81	0.02
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	97157.67	0.02
PNL	POSTNL NV	Industrials	Equity	97072.01	0.02
ASC	ASOS PLC	Consumer Discretionary	Equity	96928.2	0.01
IDIN	IDI INSURANCE COMPANY LTD	Financials	Equity	96195.18	0.01
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	95096.32	0.01
4448	KUBELL LTD	Information Technology	Equity	93969.46	0.01
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	92585.92	0.01
6523	PHC HOLDINGS CORP	Health Care	Equity	90327.23	0.01
SEK	SEK CASH	Cash and/or Derivatives	Cash	90193.74	0.01
KSI	KNEATCOM INC	Health Care	Equity	89668.99	0.01
VNP	5N PLUS INC	Materials	Equity	88866.68	0.01
FUR	FUGRO NV CLASS C	Industrials	Equity	88509.36	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	88053.37	0.01
TEKOVA	TEKOVA	Real Estate	Equity	86975.45	0.01
T24	TUAN SING HOLDINGS LTD	Real Estate	Equity	85745.89	0.01
SJ	STELLA JONES INC	Materials	Equity	84861.47	0.01
4599	STEMRIM INC	Health Care	Equity	84681.78	0.01
PAMPALO	ENDOMINES FINLAND	Materials	Equity	83638.52	0.01
2109	MITSUI DM SUGAR LTD	Consumer Staples	Equity	83341.24	0.01
WHS	WAREHOUSE GROUP LTD	Consumer Discretionary	Equity	82632.82	0.01
IDIA	IDORSIA N LTD	Health Care	Equity	82612.1	0.01
ATE	ALTEN SA	Information Technology	Equity	82212.25	0.01
SGAFT	CASH COLLATERAL CAD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	80841.92	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	80400.04	0.01
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	79855.83	0.01
BMAX	BYGGMAX GROUP	Consumer Discretionary	Equity	79856.67	0.01
5852	AHRESTY CORP	Consumer Discretionary	Equity	79764.77	0.01
ANN	ANSELL LTD	Health Care	Equity	79177.49	0.01
HARVIA	HARVIA	Consumer Discretionary	Equity	78713.86	0.01
EPR	EUROPRIS	Consumer Discretionary	Equity	78413.68	0.01
2321	SOFTFRONT HOLDINGS	Information Technology	Equity	77852.6	0.01
SANION	SANIONA	Health Care	Equity	77880.07	0.01
EDR	EDREAMS ODIGEO SA	Consumer Discretionary	Equity	77517.42	0.01
MARS	MARSTONS PLC	Consumer Discretionary	Equity	77072.25	0.01
LRM	LION ROCK MINERALS LTD	Materials	Equity	76504.6	0.01
COFFEE B	COFFEE STAIN GROUP CLASS B	Communication	Equity	76321.0	0.01
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	75251.68	0.01
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	73892.12	0.01
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	73632.6	0.01
PCT	PRECINCT PROPERTIES NZ & PRECINCT	Real Estate	Equity	73487.66	0.01
RMLI	RAMI LEVI CHAIN STORES HASHIKMA MA	Consumer Staples	Equity	73220.68	0.01
DRO	DRONESHIELD LTD	Industrials	Equity	73142.53	0.01
3733	SOFTWARE SERVICE INC	Health Care	Equity	72971.01	0.01
HFG	HELLOFRESH	Consumer Staples	Equity	71109.9	0.01
8217	OKUWA	Consumer Staples	Equity	71114.48	0.01
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	70957.1	0.01
TINGS PREF	TINGSVALVET FASTIGHETS PREF	Real Estate	Equity	70754.51	0.01
1INN	INNOSCRIPTA	Information Technology	Equity	70640.64	0.01
S56	SAMUDERA SHIPPING LINE LTD	Industrials	Equity	69138.98	0.01
42W	ZIXIN GROUP HOLDINGS LTD	Consumer Staples	Equity	69048.6	0.01
BAG	A G BARR PLC	Consumer Staples	Equity	68967.72	0.01
TDSA	TEIXEIRA DUARTE SA	Industrials	Equity	67979.0	0.01
BVS	BRAVURA SOLUTIONS LTD	Information Technology	Equity	67441.25	0.01
2432	DENA LTD	Communication	Equity	66521.23	0.01
6340	SHIBUYA KOGYO CORP	Industrials	Equity	66483.29	0.01
CARE	CAREIUM	Health Care	Equity	66394.91	0.01
MOON	MOONPIG GROUP PLC	Consumer Discretionary	Equity	65466.28	0.01
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	64710.39	0.01
META	METACON	Industrials	Equity	64514.79	0.01
BOY	BODYCOTE PLC	Industrials	Equity	64554.35	0.01
4X0	STEYR MOTORS AG	Industrials	Equity	64451.17	0.01
ATT	ATTENDO	Health Care	Equity	64440.48	0.01
ORA	ORORA LTD	Materials	Equity	64154.53	0.01
2134	KITAHAMA CAPITAL PARTNERS LTD	Financials	Equity	62989.66	0.01
AX1	ACCENT GROUP LTD	Consumer Discretionary	Equity	62845.6	0.01
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	60892.01	0.01
GULD	GULDBREV HOLDING	Information Technology	Equity	60146.3	0.01
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	59200.25	0.01
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	59077.87	0.01
3887	HASHKEY HOLDINGS LIMITED	Financials	Equity	58832.54	0.01
ATO	ATOS	Information Technology	Equity	57824.41	0.01
RATO B	RATOS B	Financials	Equity	57506.17	0.01
5714	DOWA HOLDINGS LTD	Materials	Equity	57052.07	0.01
2428	WELLNET CORP	Financials	Equity	56545.58	0.01
3625	TECHFIRM HOLDINGS INC	Information Technology	Equity	56363.46	0.01
GEN	GENUIT GROUP PLC	Industrials	Equity	56252.05	0.01
VZN	VZ HOLDING AG	Financials	Equity	53550.6	0.01
ANG	AUSTIN ENGINEERING LTD	Industrials	Equity	53259.85	0.01
NXL	NUIX LTD	Information Technology	Equity	53281.22	0.01
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	52228.25	0.01
4054	JAPAN PROPTECH LTD	Information Technology	Equity	49716.4	0.01
ASB	AUSTAL LTD	Industrials	Equity	49246.68	0.01
6978	IMMUNOTECH BIOPHARM LTD	Health Care	Equity	49088.4	0.01
IVA	INVENTIVA SA	Health Care	Equity	48187.01	0.01
BFF	BFF BANK	Financials	Equity	47889.02	0.01
WSG	WS WESPORTS GROUP	Consumer Discretionary	Equity	47276.08	0.01
3856	ABALANCE CORP	Information Technology	Equity	46620.51	0.01
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	46260.48	0.01
DECB	DECEUNINCK NV	Industrials	Equity	45910.9	0.01
7777	3-D MATRIX LTD	Health Care	Equity	44799.39	0.01
ICF	INDUSTRIE CHIMICHE FORESTALI	Materials	Equity	44402.69	0.01
WLN	WORLDLINE SA	Financials	Equity	44214.14	0.01
6951	JEOL LTD	Information Technology	Equity	39552.31	0.01
KMDA	KAMADA LTD	Health Care	Equity	37156.17	0.01
NELLY	NELLY GROUP	Consumer Discretionary	Equity	37032.01	0.01
2982	A D WORKS GROUP LTD	Real Estate	Equity	36786.49	0.01
2580	AUX ELECTRIC LTD	Consumer Discretionary	Equity	36476.18	0.01
DTR	DATELINE RESOURCES LTD	Materials	Equity	34515.94	0.01
7433	HAKUTO LTD	Information Technology	Equity	31578.61	0.0
6588	TOSHIBA TEC CORP	Information Technology	Equity	28502.32	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	22156.06	0.0
BWPXX	BWP TRUST PRIVATE PLACEMENT	Real Estate	Equity	22029.42	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	19374.35	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	17494.68	0.0
DMYD B	DIAMYD MEDICAL CLASS B	Health Care	Equity	7196.53	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	437.49	0.0
ILS	ILS/USD	Cash and/or Derivatives	FX	123.05	0.0
EQTL	EQUITAL LTD	Energy	Equity	40.97	0.0
ETD_GBP	ETD GBP BALANCE WITH R30382	Cash and/or Derivatives	Cash	0.2	0.0
CNE	CANACOL ENERGY LTD	Energy	Equity	0.42	0.0
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
AUD	AUD/USD	Cash and/or Derivatives	FX	-247.33	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-332.83	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	-25667.57	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-90493.18	-0.01
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