iShares MSCI Intl Small-Cap Multifactor ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 1215

Full holdings list

Weight %	Name	Ticker	Shares Held
0.91%	BANCO DE SABADELL	SAB	1551720.00
0.55%	ISS A S	ISS	83824.00
0.52%	CENTERRA GOLD	CG	168871.00
0.48%	ASR NEDERLAND	ASRNL	39147.00
0.48%	FINNING INTERNATIONAL INC	FTT	54203.00
0.47%	NISHI-NIPPON FINANCIAL HOLDINGS IN	7189	119700.00
0.46%	LOGITECH INTERNATIONAL	LOGN	34160.00
0.45%	AL SYDBANK	ALSYDB	28271.00
0.43%	DPM METALS	DPM	81445.00
0.39%	DALRYMPLE BAY INFRASTRUCTURE STAPL	DBI	724287.00
0.39%	SANKI ENGINEERING	1961	190400.00
0.39%	VAT GROUP AG	VACN	4307.00
0.39%	TOHO GAS	9533	350700.00
0.38%	BRITISH LAND REIT	BLND	477173.00
0.38%	ATCO CLASS I	ACO.X	44704.00
0.37%	CUSCAL LTD	CCL	642229.00
0.36%	KLEPIERRE REIT SA	LI	63056.00
0.36%	LION FINANCE GROUP PLC	BGEO	14377.00
0.36%	BC VAUD N	BCVN	15258.00
0.34%	NKT	NKT	18992.00
0.34%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	14616.00
0.34%	ACCIONA	ANA	10051.00
0.34%	MAN GROUP PLC	EMG	592502.00
0.34%	RIKEN TECHNOS CORP	4220	147700.00
0.33%	CLAS OHLSON	CLAS B	42639.00
0.33%	CT REIT UNITS TRUST	CRT.UN	182656.00
0.33%	KAMEI CORP	8037	78400.00
0.33%	ACCELLERON N AG	ACLN	28956.00
0.33%	BAM GROEP KONINKLIJKE NV	BAMNB	157968.00
0.33%	KONECRANES	KCR	71557.00
0.33%	FIRSTGROUP PLC	FGP	750569.00
0.33%	TOKYU REIT	8957	2064.00
0.32%	A2A	A2A	870528.00
0.32%	QIAGEN	QIA	45722.00
0.32%	LAND SECURITIES GROUP REIT PLC	LAND	255064.00
0.32%	EURONEXT NV	ENX	12457.00
0.31%	KURABO INDUSTRIES	3106	157600.00
0.31%	REXEL SA	RXL	54522.00
0.31%	BANKINTER	BKT	131767.00
0.31%	GR ENGINEERING SERVICES LTD	GNG	428856.00
0.31%	DETERRA ROYALTIES	DRR	801099.00
0.31%	ABERDEEN GROUP PLC	ABDN	710713.00
0.30%	SWISSQUOTE GROUP HOLDING SA	SQN	51297.00
0.30%	RUSSEL METALS	RUS	39639.00
0.29%	MARUICHI STEEL TUBE LTD	5463	206700.00
0.29%	PSP SWISS PROPERTY AG	PSPN	11189.00
0.29%	NRW HOLDINGS	NWH	470451.00
0.29%	INVESTEC PLC	INVP	240751.00
0.29%	FLEETPARTNERS GROUP	FPR	585040.00
0.28%	GALENICA AG	GALE	18518.00
0.28%	BRIDGEPOINT GROUP PLC	BPT	366834.00
0.28%	OPEN TEXT	OTEX	80248.00
0.27%	MACMAHON HOLDINGS	MAH	2880816.00
0.27%	GEA GROUP AG	G1A	24256.00
0.27%	PARAGON GROUP OF COMPANIES	PAG	190888.00
0.27%	NAGASE LTD	8012	257400.00
0.27%	HELIA GROUP LTD	HLI	566216.00
0.27%	PARKWAY LIFE REIT TRUST	C2PU	606400.00
0.27%	YAMAGUCHI FINANCIAL GROUP	8418	97800.00
0.26%	ACEA	ACE	78080.00
0.26%	KELLER GROUP PLC	KLR	45679.00
0.26%	PEARSON PLC	PSON	106336.00
0.25%	ACERINOX	ACX	102767.00
0.25%	GAZTRANSPORT & TECHNIGAZ SA	GTT	8768.00
0.25%	GOODMAN NEW ZEALAND & GOODMAN PROP	GNZ	1683458.00
0.25%	NORDEX	NDX1	38812.00
0.25%	RENAULT SA	RNO	54488.00
0.25%	INCHCAPE PLC	INCH	210499.00
0.25%	GENUSPLUS GROUP LTD	GNP	296711.00
0.25%	AKZO NOBEL NV	AKZA	24604.00
0.24%	COMPUTACENTER PLC	CCC	27839.00
0.24%	YURTEC CORP	1934	110400.00
0.24%	PORR AG	POS	46168.00
0.24%	SENSHU ELECTRIC LTD	9824	35800.00
0.24%	COFACE SA	COFA	94672.00
0.24%	SUZUKEN LTD	9987	94800.00
0.24%	BABCOCK INTERNATIONAL GROUP PLC	BAB	119457.00
0.23%	LIFE	8194	98500.00
0.23%	INDRA SISTEMAS SA	IDR	24942.00
0.23%	FRESENIUS MEDICAL CARE AG	FME	36675.00
0.23%	GECINA SA	GFC	22548.00
0.23%	SAIZERIYA LTD	7581	30400.00
0.23%	CANADIAN TIRE LTD CLASS A	CTC.A	11331.00
0.23%	JPY CASH	JPY	259726900.00
0.23%	DTS	9682	222400.00
0.23%	TCL ELECTRONICS HOLDINGS LTD	1070	787000.00
0.23%	ZALANDO	ZAL	51281.00
0.23%	WICKES GROUP PLC	WIX	492156.00
0.22%	ELDORADO GOLD	ELD	45065.00
0.22%	JAPAN PULP AND PAPER LTD	8032	225100.00
0.22%	KITZ CORP	6498	143900.00
0.22%	GRAINCORP CLASS A	GNC	329242.00
0.22%	AURUBIS AG	NDA	10008.00
0.22%	HAMMERSON REIT PLC	HMSO	328856.00
0.22%	PANDORA	PNDORA	10899.00
0.22%	SCOUT24 N	G24	15497.00
0.21%	GREGGS PLC	GRG	49168.00
0.21%	ONEX	ONEX	19472.00
0.21%	OCEANAGOLD CORPORATION CORP	OGC	53853.00
0.21%	OVS SPA	OVS	212032.00
0.21%	TAKARA HOLDINGS	2531	82000.00
0.21%	EUR CASH	EUR	1330374.00
0.21%	ARITZIA SUBORDINATE VOTING	ATZ	13332.00
0.21%	DELIVERY HERO	DHER	35760.00
0.21%	DRAX GROUP PLC	DRX	129968.00
0.20%	HILL AND SMITH PLC	HILS	37840.00
0.20%	EMPIRE CLASS A	EMP.A	40968.00
0.20%	CURRYS PLC	CURY	746055.00
0.20%	DOMINOS PIZZA GROUP PLC	DOM	467360.00
0.20%	NEWPRINCES	NWL	52027.00
0.20%	CHUGOKU MARINE PAINTS LTD	4617	62700.00
0.19%	GAMES WORKSHOP GROUP PLC	GAW	6307.00
0.19%	SHAFTESBURY CAPITAL REIT PLC	SHC	677008.00
0.19%	TUI N AG	TUI1	155520.00
0.19%	TRICAN WELL SERVICE	TCW	302371.00
0.19%	NEXI	NEXI	263456.00
0.19%	VALEURA ENERGY	VLE	131901.00
0.18%	SWISS PRIME SITE AG	SPSN	8054.00
0.18%	JAPAN LOGISTICS FUND REIT INC	8967	2384.00
0.18%	ZEGONA COMMUNICATIONS PLC	ZEG	54562.00
0.18%	KIWI PROPERTY GROUP LTD	KPG	2394808.00
0.18%	PUIG BRANDS SA CLASS B	PUIG	56832.00
0.18%	BETSSON CLASS B	BETS B	130738.00
0.18%	CONVATEC GROUP PLC	CTEC	380176.00
0.18%	MAGNUM ICE CREAM	MICC	63216.00
0.18%	FDJ UNITED	FDJU	51839.00
0.18%	IMPLENIA AG	IMPN	13888.00
0.18%	METHANEX	MX	18358.00
0.17%	TRUSTPILOT GROUP PLC	TRST	358578.00
0.17%	PLUS500	PLUS	27972.00
0.17%	SCANDIC HOTELS GROUP	SHOT	115990.00
0.17%	SOFTCAT PLC	SCT	58272.00
0.17%	LASALLE LOGIPORT REIT	3466	1424.00
0.17%	KI-STAR REAL ESTATE LTD	3465	63000.00
0.17%	SALZGITTER AG	SZG	21304.00
0.17%	ELEKTA B	EKTA B	195382.00
0.17%	JAPAN PETROLEUM EXPLORATION	1662	126400.00
0.17%	FLATEXDEGIRO N	FTK	48555.00
0.17%	NETLINK NBN TRUST UNITS	CJLU	1665400.00
0.17%	HALFORDS GROUP PLC	HFD	356745.00
0.17%	GALLIFORD TRY PLC	GFRD	130928.00
0.17%	BLACKBERRY	BB	133008.00
0.17%	FIRST PACIFIC	142	1876000.00
0.17%	NSD LTD	9759	62400.00
0.17%	TBC BANK GROUP PLC	TBCG	16432.00
0.17%	TOREX RESOURCES	TXR	22732.00
0.17%	MORGAN SINDALL GROUP PLC	MGNS	20432.00
0.17%	OIL REFINERIES	ORL	2075874.00
0.17%	HUGO BOSS N AG	BOSS	27637.00
0.17%	VEON ADR LTD	VEON	15654.00
0.17%	SCOR	SCR	30176.00
0.16%	FUYO GENERAL LEASE	8424	46400.00
0.16%	VENTIA SERVICES GROUP LTD	VNT	342816.00
0.16%	REN REDES ENERGETICAS NACIONAIS SA	RENE	287469.00
0.16%	MORI TRUST REIT INC	8961	2864.00
0.16%	PER AARSLEFF HOLDING CLASS B	PAAL B	11017.00
0.16%	WEIR PLC	WEIR	36880.00
0.16%	CHEMRING GROUP PLC	CHG	156878.00
0.16%	BURBERRY GROUP PLC	BRBY	78384.00
0.16%	MCMILLAN SHAKESPEARE	MMS	88768.00
0.16%	IG GROUP HOLDINGS PLC	IGG	91174.00
0.16%	TECAN GROUP AG	TECN	3664.00
0.16%	PRECISION DRILLING	PD	12448.00
0.16%	CHEMTRADE LOGISTICS INCOME UNITS	CHE.UN	111173.00
0.16%	VICAT SA	VCT	15008.00
0.16%	DNO	DNO	544214.00
0.16%	PAZ RETAIL AND ENERGY LTD SHR	PAZ	4544.00
0.16%	SUPER RETAIL GROUP	SUL	121634.00
0.16%	TOMY LTD	7867	34800.00
0.16%	SIGNIFY	LIGHT	65456.00
0.16%	DENTSU SOKEN INC	4812	62400.00
0.16%	MDA SPACE	MDA	36382.00
0.16%	LOUIS HACHETTE GROUP SA	ALHG	568592.00
0.16%	KPP GROUP HOLDINGS	9274	160700.00
0.16%	BIOARCTIC CLASS B	BIOA B	35374.00
0.16%	ITOKI	7972	71700.00
0.16%	FREENET AG	FNTN	42011.00
0.16%	WESTSHORE TERMINALS INVESTMENT	WTE	34746.00
0.15%	DAMICO INTERNATIONAL SHIPPING SA	DIS	119264.00
0.15%	ABIVAX SA	ABVX	12324.00
0.15%	CARREFOUR SA	CA	71040.00
0.15%	PROXIMUS NV	PROX	154597.00
0.15%	BEKAERT (D) SA	BEKB	23850.00
0.15%	ENAV SPA	ENAV	183457.00
0.15%	TEMENOS AG	TEMN	11488.00
0.15%	QUILTER PLC	QLT	425680.00
0.15%	VONTOBEL HOLDING AG	VONN	9574.00
0.15%	CAPITAL POWER CORP	CPX	23776.00
0.15%	TSI HOLDINGS LTD	3608	142400.00
0.15%	ADECCO GROUP AG	ADEN	39787.00
0.15%	MONY GROUP PLC	MONY	387859.00
0.15%	MERLIN PROPERTIES REIT	MRL	81264.00
0.15%	METAWATER LTD	9551	46700.00
0.15%	UMICORE SA	UMI	51515.00
0.15%	KEIHANSHIN BUILDING LTD	8818	182300.00
0.15%	SIMS	SGM	75315.00
0.15%	TOYODA GOSEI	7282	159100.00
0.15%	SKS TECHNOLOGIES GROUP LTD	SKS	262928.00
0.15%	NIPPON GAS LTD	8174	190000.00
0.15%	SEIKOH GIKEN LTD	6834	33300.00
0.15%	BUCHER INDUSTRIES AG	BUCN	2578.00
0.15%	KOKUYO LTD	7984	190700.00
0.15%	PRAIRIESKY ROYALTY	PSK	41664.00
0.15%	MAX	6454	91900.00
0.14%	EDENRED	EDEN	35781.00
0.14%	HOWDEN JOINERY GROUP PLC	HWDN	89653.00
0.14%	INFICON HOLDING AG	IFCN	5389.00
0.14%	AJ BELL PLC	AJB	132208.00
0.14%	AMANO CORP	6436	46400.00
0.14%	ITALGAS	IG	98138.00
0.14%	RINGKJOBING LANDBOBANK	RILBA	3610.00
0.14%	HIAB CORPORATION CLASS B	HIAB	17712.00
0.14%	AMERIGO RESOURCES LTD	ARG	171802.00
0.14%	GLORY LTD	6457	32600.00
0.14%	KINGFISHER PLC	KGF	198397.00
0.14%	MICRONICS JAPAN	6871	16300.00
0.14%	DKS LTD	4461	16300.00
0.14%	KEMIRA	KEMIRA	56032.00
0.14%	SSR MINING	SSRM	34474.00
0.14%	USHIO INC	6925	49900.00
0.14%	BILIA CLASS A	BILI A	63696.00
0.13%	NISSUI CORP	1332	142400.00
0.13%	ATOSS SOFTWARE	AOF	9749.00
0.13%	NEUREN PHARMACEUTICALS	NEU	57222.00
0.13%	TOBISHIMA HOLDINGS INC	256A	65200.00
0.13%	BUFFALO INC	6676	47000.00
0.13%	TEIKOKU CORP	6333	46400.00
0.13%	SAIPEM	SPM	195805.00
0.13%	VISIONAL	4194	14400.00
0.13%	NICHIAS CORP	5393	46400.00
0.13%	M-UP HOLDINGS INC	3661	158700.00
0.13%	ATEA	ATEA	52208.00
0.13%	OSB GROUP PLC	OSB	136273.00
0.13%	METALS X	MLX	777760.00
0.13%	INVESTMENT ORESUND	ORES	57326.00
0.13%	OR ROYALTIES INC	OR	25225.00
0.13%	SOLVAY SA	SOLB	33858.00
0.13%	THYSSENKRUPP AG	TKA	64816.00
0.13%	SHAPE AUSTRALIA CORPORATION CORP L	SHA	189360.00
0.13%	CASCADES	CAS	79955.00
0.13%	INWIDO	INWI	44970.00
0.13%	NIPPON REIT INVESTMENT REIT	3296	1957.00
0.13%	NITTETSU MINING LTD	1515	45500.00
0.13%	YOSHINOYA HOLDINGS LTD	9861	30400.00
0.13%	DRAEGERWERK PREF AG	DRW3	8054.00
0.13%	ZEHNDER GROUP AG	ZEHN	10368.00
0.12%	AICHI	6345	110400.00
0.12%	HEALIUS	HLS	2429571.00
0.12%	STAR SHINE HOLDINGS GROUP LTD	1440	407500.00
0.12%	OKEA	OKEA	186176.00
0.12%	KYUSHU FINANCIAL GROUP	7180	94400.00
0.12%	TRANSALTA	TA	65972.00
0.12%	GIBSON ENERGY	GEI	39031.00
0.12%	ZEALAND PHARMA	ZEAL	23586.00
0.12%	HOCHSCHILD MINING PLC	HOC	138316.00
0.12%	ST JAMESS PLACE PLC	STJ	57351.00
0.12%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	30976.00
0.12%	SHIKOKU KASEI HOLDINGS CORP	4099	65800.00
0.12%	FRASERS GROUP PLC	FRAS	66514.00
0.12%	BOARDWALK REAL ESTATE INVESTMENT T	BEI.UN	19952.00
0.12%	PETS AT HOME PLC	PETS	236304.00
0.12%	MIZUNO CORP	8022	30400.00
0.12%	NEXANS SA	NEX	5982.00
0.12%	RS GROUP PLC	RS1	79984.00
0.12%	IREN	IRE	306400.00
0.12%	MERCIALYS REIT SA	MERY	74781.00
0.12%	JAPAN INVESTMENT ADVISER LTD	7172	62400.00
0.12%	FIRST CAPITAL REALTY REAL ESTATE I	FCR.UN	51087.00
0.12%	KAINOS GROUP PLC	KNOS	58317.00
0.12%	FUCHS PREF	FPE3	17288.00
0.12%	SPAREBANK SMNS	MING	35697.00
0.12%	RIGHTMOVE PLC	RMV	111866.00
0.12%	NORTH PACIFIC BANK LTD	8524	110400.00
0.12%	SAIBU GAS HOLDINGS LTD	9536	46400.00
0.12%	ICHIGO INC	2337	290600.00
0.12%	ADEKA	4401	30400.00
0.12%	ISEKI LTD	6310	78700.00
0.12%	WASION HOLDINGS LTD	3393	608000.00
0.12%	DFI RETAIL GROUP HOLDINGS LTD	D01	224500.00
0.12%	DERICHEBOURG SA	DBG	90365.00
0.12%	TELEVISION FRANCAISE SA	TFI	113994.00
0.11%	RASA INDUSTRIES LTD	4022	93200.00
0.11%	JAPAN SECURITIES FINANCE	8511	62400.00
0.11%	SAF-HOLLAND	SFQ	31600.00
0.11%	CHOW SANG SANG HOLDINGS INTERNATIO	116	467000.00
0.11%	SANTEC HOLDINGS	6777	6400.00
0.11%	FRIEDRICH VORWERK GROUP	VH2	10048.00
0.11%	BALTIC CLASSIFIEDS GROUP PLC	BCG	290239.00
0.11%	INABATA LTD	8098	30400.00
0.11%	DAICEL	4202	78400.00
0.11%	QINETIQ GROUP PLC	QQ.	112398.00
0.11%	PIAGGIO & C	PIA	319400.00
0.11%	TABCORP HOLDINGS	TAH	1284530.00
0.11%	ALLEIMA	ALLEI	83893.00
0.11%	SULZER AG	SUN	3610.00
0.11%	ISE CHEMICALS CORP	4107	30700.00
0.11%	DAI DAN LTD	1980	47000.00
0.11%	CANADIAN UTILITIES LTD CLASS A	CU	21232.00
0.11%	TRIPLE FLAG PRECIOUS METALS	TFPM	24416.00
0.11%	GUBRA	GUBRA	17613.00
0.11%	SAVILLS PLC	SVS	51121.00
0.11%	HOKKAIDO ELECTRIC POWER INC	9509	110400.00
0.11%	GREENCORE GROUP PLC	GNC	191706.00
0.11%	KRONES AG	KRN	6224.00
0.11%	VIRGIN AUSTRALIA HOLDINGS LTD	VGN	389440.00
0.11%	OKI ELECTRIC INDUSTRY LTD	6703	48900.00
0.11%	TRAINLINE PLC	TRN	299376.00
0.11%	BKW N AG	BKW	4864.00
0.10%	MTG LTD	7806	14400.00
0.10%	MARUZEN SHOWA UNYU LTD	9068	32600.00
0.10%	STO PREF	STO3	6230.00
0.10%	BANCA GENERALI	BGN	10926.00
0.10%	ULVAC	6728	16300.00
0.10%	CTT CORREIOS DE PORTUGAL	CTT	139872.00
0.10%	YONEX LTD	7906	46400.00
0.10%	DEXERIALS CORP	4980	46400.00
0.10%	PRESS KOGYO CO LTD	7246	126100.00
0.10%	ASHDOD REFINERY LTD	ARF	17323.00
0.10%	MEITEC GROUP HOLDINGS INC	9744	35400.00
0.10%	SEMAPA SGPS SA	SEM	32720.00
0.10%	PASON SYSTEMS INC	PSI	73920.00
0.10%	DEUTSCHE LUFTHANSA AG	LHA	73887.00
0.10%	REGIS RESOURCES	RRL	152645.00
0.10%	BAUSCH HEALTH COMPANIES	BHC	87488.00
0.10%	CLARIANT AG	CLN	56159.00
0.10%	BELIMO N AG	BEAN	784.00
0.10%	NOKIAN RENKAAT	TYRES	44704.00
0.10%	UCHIDA YOKO LTD	8057	46400.00
0.10%	LASSONDE INDUSTRIES SUB VOTING CLA	LAS.A	4427.00
0.10%	PRIMARIS REAL ESTATE INVESTMENT UN	PMZ.UN	43793.00
0.10%	HEBA FASTIGHETS CLASS B	HEBA B	295520.00
0.10%	ALK-ABELLO CLASS B	ALK B	19370.00
0.10%	OKASAN SECURITIES GROUP	8609	110400.00
0.10%	AMP LTD	AMP	456016.00
0.10%	HERA	HER	168288.00
0.10%	RIKEN VITAMIN LTD	4526	30400.00
0.10%	T RAD LTD	7236	81500.00
0.10%	ONWARD HOLDINGS LTD	8016	142400.00
0.10%	GOLDEN AGRI RESOURCES LTD	E5H	3272000.00
0.10%	BARRY CALLEBAUT AG	BARN	467.00
0.10%	DATA#3 LTD	DTL	68976.00
0.10%	FURUNO ELECTRIC LTD	6814	14400.00
0.10%	TSUBURAYA FIELDS HOLDINGS INC	2767	46700.00
0.10%	FINANCIAL PRODUCTS GROUP	7148	78400.00
0.10%	TERASAKI ELECTRIC LTD	6637	30400.00
0.10%	MONOGATARI	3097	17200.00
0.10%	STELLA INTERNATIONAL LTD	1836	392000.00
0.10%	SIG GROUP N AG	SIGN	37040.00
0.10%	HIRAKAWA HEWTECH CORP	5821	32995.00
0.10%	ANRITSU CORP	6754	47000.00
0.10%	VITROLIFE	VITR	57086.00
0.10%	EXTENDICARE	EXE	33360.00
0.10%	HEIWA REAL ESTATE LTD	8803	46400.00
0.10%	AGTECH HOLDINGS LTD	8279	4228000.00
0.10%	BILFINGER	GBF	9580.00
0.10%	FOOD EMPIRE HOLDINGS LTD	F03	497280.00
0.09%	TOA (TOKYO) CORP	1885	47000.00
0.09%	VALUETRONICS HOLDINGS LTD	BN2	949000.00
0.09%	B&M EUROPEAN VALUE RETAIL PLC	BME	181168.00
0.09%	T.S. LINES	2510	467000.00
0.09%	VALEO	FR	54475.00
0.09%	EURAZEO	RF	12186.00
0.09%	CENTURION CORP LTD	OU8	693800.00
0.09%	SANSAN INC	4443	46400.00
0.09%	ALTRA FASTIGHETER	ALTRA	76389.00
0.09%	BLOOMSBURY PUBLISHING PLC	BMY	74542.00
0.09%	SPIE SA	SPIE	12928.00
0.09%	DOWNER EDI	DOW	132528.00
0.09%	GRAFTON GROUP PLC	GFTU	47445.00
0.09%	COMFORTDELGRO CORPORATION	C52	647300.00
0.09%	MAJOR DRILLING GROUP INTERNATIONAL	MDI	59984.00
0.09%	HBM HOLDINGS LTD	2142	464000.00
0.09%	NANOBIOTIX SA	NANO	20193.00
0.09%	GROUPE DYNAMITE SUBORDINATE VOTING	GRGD	14425.00
0.09%	TOKYO SEIMITSU LTD	7729	8000.00
0.09%	IPSOS SA	IPS	16272.00
0.09%	HOCHIKI	6745	48900.00
0.09%	ENTAIN PLC	ENT	103809.00
0.09%	BYTES TECHNOLOGY GROUP PLC	BYIT	112720.00
0.09%	SOUTH BOW	SOBO	19792.00
0.09%	GMO INTERNET GROUP	9449	32600.00
0.09%	VTECH HOLDINGS LTD	303	94100.00
0.09%	SANYO SHOKAI	8011	81500.00
0.09%	SKEENA RESOURCES	SKE	20353.00
0.09%	SHIBAURA MECHATRONICS CORP	6590	36300.00
0.09%	NGEX MINERALS	NGEX	40610.00
0.09%	GWA GROUP LTD	GWA	440528.00
0.09%	JAFCO	8595	46400.00
0.09%	WPP PLC	WPP	114610.00
0.09%	ATRESMEDIA CORPORACION DE MEDIOS D	A3M	91968.00
0.09%	BONESUPPORT HOLDING	BONEX	19861.00
0.09%	4IMPRINT GROUP PLC	FOUR	11648.00
0.09%	JVCKENWOOD CORP	6632	126400.00
0.09%	SOLAR CLASS B	SOLAR B	20779.00
0.09%	KOTOBUKI SPIRITS LTD	2222	32600.00
0.09%	SCHAEFFLER N AG	SHA0	101636.00
0.09%	HEARTSEED	219A	32600.00
0.09%	THE SWATCH GROUP AG	UHR	2707.00
0.09%	DUNELM GROUP PLC	DNLM	50644.00
0.09%	MARUCHIYO YAMAOKAYA	3399	16300.00
0.09%	GRIFOLS CLASS A	GRF	48220.00
0.09%	AGF MANAGEMENT LTD CLASS B	AGF.B	57735.00
0.09%	KID	KID	39185.00
0.09%	THE UNITED LABORATORIES INTERNATIO	3933	608000.00
0.09%	B2GOLD	BTO	114564.00
0.09%	BELLWAY PLC	BWY	19952.00
0.08%	SOLITON SYSTEMS	3040	32600.00
0.08%	LEONS FURNITURE LTD	LNF	30176.00
0.08%	IMMUNOCORE HOLDINGS ADR PLC	IMCR	18672.00
0.08%	IGO	IGO	168625.00
0.08%	SCANDINAVIAN TOBACCO GROUP	STG	52528.00
0.08%	CHF CASH	CHF	496640.00
0.08%	AMIYA CORP	4258	16300.00
0.08%	PAL GROUP HOLDINGS LTD	2726	62400.00
0.08%	NEMETSCHEK	NEM	8316.00
0.08%	STAR MICA HOLDINGS	2975	78400.00
0.08%	WESTWING GROUP	WEW	37979.00
0.08%	AUMOVIO N	AMV0	17072.00
0.08%	VSTECS HOLDINGS LTD	856	604000.00
0.08%	KOGAN.COM LTD	KGN	188693.00
0.08%	JD SPORTS FASHION PLC	JD.	453936.00
0.08%	TKMS AG	TKMS	6393.00
0.08%	YAMAICHI ELECTRONICS LTD	6941	14400.00
0.08%	GRIFOLS PRF CLASS B	GRF.P	67542.00
0.08%	SBM OFFSHORE	SBMO	15974.00
0.08%	TOC	8841	94400.00
0.08%	MITSUBISHI PAPER MILLS LTD	3864	78700.00
0.08%	CANAL+ SA	CAN	182176.00
0.08%	METCASH	MTS	248284.00
0.08%	DEUTZ AG	DEZ	51275.00
0.08%	UNICAJA BANCO SA	UNI	147856.00
0.08%	CENTURION ACCOMMODATION REIT UNITS	8C8U	676360.00
0.08%	HONG LEONG ASIA LTD	H22	350700.00
0.08%	SPROTT INC	SII	4939.00
0.08%	IMCD NV	IMCD	4944.00
0.08%	G MINING VENTURES CORP	GMIN	17096.00
0.08%	SAFILO GROUP	SFL	233165.00
0.08%	GEORG FISCHER AG	GF	8055.00
0.08%	COMPAGNIE DES ALPES SA	CDA	25757.00
0.08%	KINGSGATE CONSOLIDATED	KCN	181865.00
0.08%	ARTIENCE LTD	4634	18500.00
0.08%	ASAHI YUKIZAI	4216	16300.00
0.08%	PROPERTY & BLDG CORP LTD	PTBL	7416.00
0.08%	FAR EAST HOSPITALITY TRUST STAPLED	Q5T	1388800.00
0.08%	DELONGHI	DLG	10764.00
0.08%	DAMPSKIBSSELSKABET NORDEN	DNORD	10603.00
0.08%	ALZCHEM GROUP N AG	ACT0	3501.00
0.08%	ELEMENT FLEET MANAGEMENT	EFN	39935.00
0.08%	MIZUHO LEASING LIMITED LTD	8425	62400.00
0.08%	UACJ	5741	46400.00
0.08%	CHALLENGER	CGF	64749.00
0.08%	DESCARTES SYSTEMS GROUP	DSG	5744.00
0.08%	FRONTIER DEVELOPMENTS PLC	FDEV	75360.00
0.08%	DISCOVERY MINING LTD	DSV	69377.00
0.08%	TOKYO KIRABOSHI FINANCIAL GROUP IN	7173	60500.00
0.08%	LABRADOR IRON ORE ROYALTY	LIF	35325.00
0.08%	VAN LANSCHOT KEMPEN NV	VLK	7344.00
0.08%	WHITEHAVEN COAL	WHC	108096.00
0.08%	BRP SUBORDINATE VOTING	DOO	8128.00
0.07%	TELIX PHARMACEUTICALS	TLX	56473.00
0.07%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	12811.00
0.07%	AYVENS SA	AYV	48208.00
0.07%	MARIMEKKO	MEKKO	49328.00
0.07%	JET2 PLC	JET2	26176.00
0.07%	OXFORD INSTRUMENTS PLC	OXIG	15488.00
0.07%	TECHNIP ENERGIES	TE	13408.00
0.07%	DEMANT	DEMANT	9568.00
0.07%	MONEX GROUP	8698	142700.00
0.07%	SANSEI TECHNOLOGIES INC	6357	34000.00
0.07%	ROYAL UNIBREW	RBREW	7720.00
0.07%	JCU CORP	4975	16300.00
0.07%	NIPPON LIGHT METAL HOLDINGS LTD	5703	32600.00
0.07%	BANCA IFIS	IF	44743.00
0.07%	TELECOM PLUS PLC	TEP	43632.00
0.07%	SEKISUI HOUSE REIT	3309	1270.00
0.07%	SEIKO ELECTRIC LTD	6653	46700.00
0.07%	ADVANCE RESIDENCE INVESTMENT REIT	3269	624.00
0.07%	GLENVEAGH PROPERTIES PLC	GVR	191239.00
0.07%	KONISHI LTD	4956	49800.00
0.07%	DMG MORI	6141	30400.00
0.07%	REPLY	REY	3504.00
0.07%	SOL	SOL	7344.00
0.07%	TELEPERFORMANCE	TEP	6629.00
0.07%	GLANBIA PLC	GL9	23152.00
0.07%	FUJI CORP	6134	16300.00
0.07%	QUICK LTD	4318	94400.00
0.07%	OYO CORP	9755	30400.00
0.07%	NORCONSULT	NORCO	134112.00
0.07%	DAIWA	6459	50300.00
0.07%	MULLEN GROUP	MTL	24131.00
0.07%	HOMECO DAILY NEEDS UNITS	HDN	619040.00
0.07%	BIOGAIA CLASS B	BIOG B	40022.00
0.07%	MIZUHO MEDY LTD	4595	46400.00
0.07%	NIHON PARKERIZING LTD	4095	46400.00
0.07%	SKY NETWORK TELEVISION LTD	SKT	238064.00
0.07%	MOBVISTA	1860	363000.00
0.07%	NOMURA LTD	9716	62400.00
0.07%	ALSTOM SA	ALO	42340.00
0.07%	SASSEUR REIT UNITS TRUST	CRPU	1012200.00
0.07%	OUTOKUMPU	OUT1V	117504.00
0.07%	YODOKO LTD	5451	56400.00
0.07%	NIPPON ELECTRIC GLASS	5214	16300.00
0.07%	INGHAMS GROUP	ING	319424.00
0.07%	TOCALO LTD	3433	30400.00
0.07%	TABAYA HOLDINGS	7606	30400.00
0.07%	WACOM LTD	6727	110400.00
0.07%	XPS PENSIONS GROUP PLC	XPS	105376.00
0.07%	FORVIA	FRVIA	50219.00
0.07%	OKUMURA CORP	1833	14400.00
0.07%	DANIELI & C OFFICINE MECCANICHE SA	DANR	11546.00
0.07%	BRAVURA SOLUTIONS	BVS	201597.00
0.07%	CHINA AVIATION OIL CORP LTD	G92	489000.00
0.07%	OPERA AMERICAN DEPOSITARY SHARES L	OPRA	30821.00
0.07%	DORMAKABA HOLDING AG	DOKA	5744.00
0.07%	RENK GROUP AG	R3NK	11999.00
0.07%	CENTRAL ASIA METALS PLC	CAML	280384.00
0.07%	MFE B NV	MFEB	140239.00
0.07%	ICADE REIT SA	ICAD	27787.00
0.07%	DEUTSCHE PFANDBRIEFBANK AG	PBB	136892.00
0.07%	REGION GROUP STAPLED UNITS LTD	RGN	293582.00
0.07%	TOKYO KEIKI INC	7721	14400.00
0.07%	AIMECHATEC LTD	6227	16300.00
0.07%	AKER SOLUTIONS	AKSO	122340.00
0.07%	MATTR CORP	MATR	32080.00
0.07%	MORINAGA	2201	30100.00
0.07%	ICG PLC	ICG	18093.00
0.07%	AMBEA	AMBEA	23776.00
0.07%	STEADFAST GROUP LTD	SDF	117478.00
0.07%	DANIELI	DAN	7842.00
0.07%	MOS FOOD SERVICES INC	8153	16600.00
0.07%	LIBERTY GOLD CORP	LGD	316709.00
0.07%	KEIKYU CORP	9006	46700.00
0.07%	NEW HOPE CORPORATION LTD	NHC	126753.00
0.06%	AALBERTS	AALB	10048.00
0.06%	SAGA PLC	SAGA	39935.00
0.06%	DELEK AUTOMOTIVE SYSTEMS LTD	DLEA	85744.00
0.06%	ARJO CLASS B	ARJO B	125514.00
0.06%	AOYAMA TRADING LTD	8219	98100.00
0.06%	HISCOX LTD	HSX	17724.00
0.06%	TAKAOKA TOKO LTD	6617	14400.00
0.06%	JP-HOLDINGS	2749	114400.00
0.06%	MOCHIDA PHARMACEUTICAL	4534	22000.00
0.06%	ENDO LIGHTING CORP	6932	30700.00
0.06%	TAIHEI DENGYO LTD	1968	30100.00
0.06%	VERMILION ENERGY	VET	43104.00
0.06%	HORIZON OIL LTD	HZN	3231964.00
0.06%	CHEMOMETEC	CHEMM	4081.00
0.06%	SPIN MASTER SUBORDINATE VOTING COR	TOY	28256.00
0.06%	MORGUARD NORTH AMERICAN RESIDENTIA	MRG.UN	41693.00
0.06%	JUMIA TECHNOLOGIES AMERICAN DEPOSI	JMIA	79055.00
0.06%	CTP NV	CTPNV	29969.00
0.06%	AUCNET INC	3964	48900.00
0.06%	LINAMAR	LNR	7184.00
0.06%	MODERN DENTAL GROUP LTD	3600	467000.00
0.06%	TOMOKU LTD	3946	16300.00
0.06%	DAIDO METAL	7245	65200.00
0.06%	PENTA-OCEAN CONSTRUCTION LTD	1893	48900.00
0.06%	VUSIONGROUP SA	VU	2731.00
0.06%	BASE	4477	222400.00
0.06%	MUGEN ESTATE	3299	46400.00
0.06%	PLAYTECH PLC	PTEC	88623.00
0.06%	FREEE KK	4478	14400.00
0.06%	COGECO INC	CGO	12768.00
0.06%	JUNGHEINRICH PREF AG	JUN3	16494.00
0.06%	STANMORE RESOURCES	SMR	242061.00
0.06%	NORTH WEST COMPANY INC	NWC	10131.00
0.06%	ROUND ONE CORP	4680	50700.00
0.06%	SUMITOMO BAKELITE LTD	4203	9300.00
0.06%	TEIXEIRA DUARTE SA	TDSA	889089.00
0.06%	BONAVA CLASS B	BONAV B	523110.00
0.06%	JOHNSON ELECTRIC HOLDINGS LTD	179	232000.00
0.06%	PHC HOLDINGS	6523	47000.00
0.06%	DFS FURNITURE PLC	DFS	232230.00
0.06%	CTS EVENTIM AG	EVD	5982.00
0.06%	COLLIERS INTERNATIONAL GROUP SUBOR	CIGI	4485.00
0.06%	FLEETWOOD LTD	FWD	291072.00
0.06%	ATTENDO	ATT	31081.00
0.06%	WESDOME GOLD MINES LTD	WDO	20701.00
0.06%	LION	4912	30700.00
0.06%	LANDIS+GYR GROUP AG	LAND	6134.00
0.06%	OSTERREICHISCHE POST AG	POST	11555.00
0.06%	JOHNSON MATTHEY PLC	JMAT	12726.00
0.06%	MGX RESOURCES LTD	MGX	1977649.00
0.06%	ASKA PHARMACEUTICAL HOLDINGS LTD	4886	30400.00
0.06%	JUKI CORP	6440	94400.00
0.06%	KUROS BIOSCIENCES AG	KURN	17072.00
0.06%	STRAITS TRADING	S20	362200.00
0.06%	PERENTI LTD	PRN	268761.00
0.06%	UNITED INTERNET AG	UTDI	14636.00
0.06%	RAYSEARCH LABORATORIES CLASS B	RAY B	22992.00
0.06%	SOLARIS RESOURCES	SLS	56174.00
0.06%	TKH GROUP	TWEKA	7344.00
0.06%	VIVENDI	VIV	216648.00
0.06%	SERCO GROUP PLC	SRP	102800.00
0.06%	HANWA LTD	8078	35100.00
0.06%	NOVAGOLD RESOURCES INC	NG	63808.00
0.06%	TIDHAR GROUP LTD	TDHR	7661.00
0.06%	ALPS ALPINE	6770	32600.00
0.06%	GIORDANO INTERNATIONAL LTD	709	2528000.00
0.06%	DAIDOH LTD	3205	83200.00
0.05%	MIMAKI ENGINEERING LTD	6638	30400.00
0.05%	OLAM GROUP	VC2	579800.00
0.05%	CITIZEN WATCH LTD	7762	30400.00
0.05%	ROCKPOINT GAS STORAGE CLASS A	RGSI	22512.00
0.05%	SHIMA SEIKI MFG LTD	6222	78400.00
0.05%	A AND W FOOD SERVICES OF CANADA IN	AW	14728.00
0.05%	ARYT INDUSTRIES	ARYT	94226.00
0.05%	AMIYAKI TEI LTD	2753	46400.00
0.05%	BROOKFIELD RENEWABLE SUBORDINATE V	BEPC	12430.00
0.05%	EUROCOMMERCIAL PROPERTIES	ECMPA	13310.00
0.05%	NITTO KOGYO CORP	6651	14400.00
0.05%	TECHNOGYM	TGYM	22539.00
0.05%	AND ST HD LTD	2685	18800.00
0.05%	ROCKWOOL CLASS B	ROCK B	11648.00
0.05%	SFS GROUP AG	SFSN	2168.00
0.05%	IMV CORP	7760	30400.00
0.05%	SIEGFRIED HOLDING AG	SFZN	4304.00
0.05%	BURE EQUITY	BURE	12131.00
0.05%	OKAMOTO MACHINE TOOL WORKS	6125	14400.00
0.05%	WORKSPACE GROUP REIT PLC	WKP	77931.00
0.05%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	3824.00
0.05%	ARTNER LTD	2163	62200.00
0.05%	BISALLOY STEEL GROUP LTD	BIS	127568.00
0.05%	DAIDO STEEL	5471	30400.00
0.05%	ELECNOR	ENO	10528.00
0.05%	ETERNAL HOSPITALITY LTD	3193	43400.00
0.05%	MITSUBISHI LOGISTICS	9301	46500.00
0.05%	MITSUI E&S LTD	7003	16300.00
0.05%	IGG INC	799	947000.00
0.05%	AMS-OSRAM AG	AMS	18832.00
0.05%	AIXTRON	AIXA	10133.00
0.05%	RATIONAL AG	RAA	514.00
0.05%	ODFJELL TECHNOLOGY LTD	OTL	57152.00
0.05%	HENSOLDT AG	HAG	3833.00
0.05%	CKD CORP	6407	14400.00
0.05%	ASKUL CORP	2678	46400.00
0.05%	COGECO COMMUNICATIONS SUBORDINATE	CCA	9493.00
0.05%	KONICA MINOLTA	4902	97800.00
0.05%	CHUGIN FINANCIAL GROUP INC	5832	16300.00
0.05%	INSILICO MEDICINE CAYMAN TOPCO	3696	72000.00
0.05%	REGIS HEALTHCARE LTD	REG	103136.00
0.05%	EXAIL TECHNOLOGIES SA	EXA	2544.00
0.05%	TSUGAMI CORP	6101	14400.00
0.05%	U-NEXT HOLDINGS	9418	30400.00
0.05%	CLARKSON PLC	CKN	6064.00
0.05%	COSEL LTD	6905	46400.00
0.05%	TSUMURA	4540	14400.00
0.05%	NEINOR HOMES SA	HOME	16650.00
0.05%	SWCC CORP	5805	27300.00
0.05%	NISSHIN OILLIO GROUP LTD	2602	26200.00
0.05%	MACNICA HOLDINGS INC	3132	17800.00
0.05%	ODFJELL CLASS B	ODFB	28629.00
0.05%	EQB	EQB	3919.00
0.05%	BAYTEX ENERGY	BTE	84144.00
0.05%	APOTEX HEALTH CORP	APTX	14018.00
0.05%	KEPPEL INFRA UNIT TRUST	A7RU	917200.00
0.05%	HACKSAW	HACK	58260.00
0.05%	TELSYS LTD	TLSY	3604.00
0.05%	GENESIS ENERGY LTD	GNE	257831.00
0.05%	SIXT	SIX2	4144.00
0.05%	HOKKO CHEMICAL INDUSTRY LTD	4992	30700.00
0.05%	STHREE PLC	STEM	88091.00
0.05%	PARTNER COMMUNICATIONS LTD	PTNR	32400.00
0.05%	TDC SOFT INC	4687	46100.00
0.05%	MOTORCYCLE HOLDINGS LTD	MTO	175792.00
0.05%	HIOKI EE CORP	6866	6300.00
0.05%	DENA	2432	20300.00
0.05%	HAMMOND POWER SOLUTIONS CLASS A	HPS.A	2363.00
0.05%	INSOURCE LTD	6200	78400.00
0.05%	OBSIDIAN ENERGY LTD	OBE	36675.00
0.05%	CEMBRA MONEY BANK AG	CMBN	3285.00
0.05%	SHENG SIONG GROUP LTD	OV8	184900.00
0.05%	EDREAMS ODIGEO	EDR	59047.00
0.05%	SPIRE HEALTHCARE GROUP PLCINARY	SPI	101712.00
0.05%	NINETY ONE PLC	N91	121435.00
0.05%	ARE HOLDINGS	5857	14400.00
0.05%	BECHTLE AG	BC8	8853.00
0.05%	GREAT PORTLAND ESTATES REIT PLC	GPE	70560.00
0.05%	AGL ENERGY LTD	AGL	53648.00
0.05%	IMMOBILIARE GRANDE DISTRIBUZIONE S	IGD	75741.00
0.05%	GOODBABY INTERNATIONAL HOLDINGS LT	1086	1898000.00
0.05%	NIPPON SIGNAL LTD	6741	32600.00
0.05%	SANIONA	SANION	270960.00
0.05%	AUTO1 GROUP	AG1	18032.00
0.05%	KOMORI CORP	6349	30400.00
0.05%	KAROON ENERGY LTD	KAR	308175.00
0.05%	HANDR REAL ESTATE INVESTMENT TRUST	HR.UN	49531.00
0.05%	ENERFLEX	EFX	16300.00
0.05%	MEIDENSHA CORP	6508	7000.00
0.05%	CHAMPION REAL ESTATE INVESTMENT TR	2778	1104000.00
0.05%	NAMURA SHIPBUILDING	7014	14400.00
0.05%	MGM CHINA HOLDINGS LTD	2282	249600.00
0.05%	CAE	CAE	11736.00
0.05%	EMPEROR WATCH & JEWELLERY LTD	887	9440000.00
0.05%	COREM PROPERTY GROUP CLASS D	CORE D	16798.00
0.05%	NET PROTECTIONS HOLDINGS	7383	146700.00
0.05%	HKFOODS CLASS A	HKFOODS	162423.00
0.05%	SERVCORP LTD	SRV	84091.00
0.04%	HIRATA CORP	6258	16300.00
0.04%	TECHNOFLEX CORP	3449	16300.00
0.04%	LINK MOBILITY GROUP HOLDING	LINK	118671.00
0.04%	LISI SA	FII	4238.00
0.04%	ERG	ERG	12346.00
0.04%	XPLORA TECHNOLOGIES	XPLRA	122633.00
0.04%	MLP	MLP	24166.00
0.04%	5N PLUS	VNP	12472.00
0.04%	DEME GROUP NV	DEME	1693.00
0.04%	SHO-BOND HOLDINGS	1414	39000.00
0.04%	MARTINREA INTERNATIONAL	MRE	46624.00
0.04%	VIRBAC SA	VIRP	784.00
0.04%	KAPPA CREATE	7421	30400.00
0.04%	COLLINS FOODS LTD	CKF	49520.00
0.04%	BPOST SA	BPOST	323721.00
0.04%	PETRONOR E&P	PNOR	279336.00
0.04%	CREDITO EMILIANO	CE	13444.00
0.04%	DAIWABO HOLDINGS LTD	3107	14400.00
0.04%	NAGANO KEIKI LTD	7715	14400.00
0.04%	KANADEVIA	7004	50900.00
0.04%	TERA PROBE INC	6627	31500.00
0.04%	NIHON KOHDEN	6849	30400.00
0.04%	ARYZTA AG	ARYN	5989.00
0.04%	FUSO CHEMICAL LTD	4368	16300.00
0.04%	MOBIMO HOLDING AG	MOBN	712.00
0.04%	FUJIMI	5384	16300.00
0.04%	PLAID INC	4165	62400.00
0.04%	AIZAWA SECURITIES GROUP LTD	8708	30400.00
0.04%	K+S N AG	SDF	20784.00
0.04%	DAIHEN	6622	22400.00
0.04%	HELLOFRESH	HFG	88970.00
0.04%	BWP GROUP STAPLED UNITS TRUST	BWP	117914.00
0.04%	TOMTOM NV	TOM2	72411.00
0.04%	BRENNTAG	BNR	4304.00
0.04%	PROSEGUR COMPANIA DE SEGURIDAD SA	PSG	85624.00
0.04%	SOPRA STERIA GROUP	SOP	1342.00
0.04%	PAYPOINT	PAY	28736.00
0.04%	GB GROUP PLC	GBG	145470.00
0.04%	GENUS PLC	GNS	9332.00
0.04%	TUBACEX SA	TUB	91637.00
0.04%	IFAST CORPORATION LTD	AIY	46400.00
0.04%	YIT	YIT	70994.00
0.04%	BUSINESS ENGINEERING CORP	4828	35300.00
0.04%	MAKINO MILLING MACHINE LTD	6135	16300.00
0.04%	VIRIDIEN SA	VIRI	2728.00
0.04%	EVA PRECISION IND HLDGS LTD	838	3488000.00
0.04%	FLOW TRADERS	FLOW	11268.00
0.04%	KSB PREF	KSB3	304.00
0.04%	NIKKISO LTD	6376	16300.00
0.04%	SOUTHERN CROSS ELECTRICAL ENGINEER	SXE	108029.00
0.04%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	1157472.00
0.04%	DELFI LTD	P34	526400.00
0.04%	TAKARA STANDARD LTD	7981	14400.00
0.04%	CYBOZU INC	4776	14400.00
0.04%	PHARMA FOODS INTERNATIONAL LTD	2929	78400.00
0.04%	ALLFUNDS GROUP PLC	ALLFG	25376.00
0.04%	GENKI GLOBAL DINING CONCEPTS CORP	9828	14400.00
0.04%	DEFINITY FINANCIAL	DFY	5344.00
0.04%	CDL HOSPITALITY REIT UNITS	J85	502400.00
0.04%	DCC ENERGY PLC	DCC	3243.00
0.04%	GESTAMP AUTOMOCION SA	GEST	87492.00
0.04%	WEST FRASER TIMBER	WFG	4153.00
0.04%	I-MOBILE	6535	94400.00
0.04%	FOCUS SYSTEMS CORP	4662	26000.00
0.04%	ZUMTOBEL GROUP AG	ZAG	62984.00
0.04%	DALDRUP & SOEHNE AG	4DS	9780.00
0.04%	KURIMOTO LTD	5602	30400.00
0.04%	DIGITAL ARTS INC	2326	7900.00
0.04%	NEW WAVE GROUP CLASS B	NEWA B	26176.00
0.04%	SOLSTAD OFFSHORE	SOFF	37653.00
0.04%	INTERROLL HOLDING AG	INRN	144.00
0.04%	MIDLAND HOLDINGS LTD	1200	1248000.00
0.04%	HPC SYSTEMS INC	6597	16300.00
0.04%	H-ONE LTD	5989	32600.00
0.04%	NAKANISHI INC	7716	30200.00
0.04%	BUYSELL TECHNOLOGIES LTD	7685	16300.00
0.04%	ARGOSY PROPERTY LTD	ARG	461793.00
0.04%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	2119.00
0.04%	SIENNA SENIOR LIVING INC	SIA	18352.00
0.04%	TEKSCEND PHOTOMASK CORP	429A	14400.00
0.04%	FUKUDA DENSHI	6960	4200.00
0.04%	EMBRACER GROUP CLASS B	EMBRAC B	26080.00
0.04%	TRIGANO SA	TRI	1744.00
0.04%	BRAVIDA HOLDING	BRAV	17614.00
0.04%	SSP GROUP PLC	SSPG	103998.00
0.04%	AICHI STEEL CORP	5482	16300.00
0.04%	AURELIA METALS LTD	AMI	900384.00
0.04%	TOHO (OSAKA) LTD	8142	30400.00
0.04%	HAVAS NV	HAVAS	12993.00
0.04%	PPI PUBLIC PROPERTY INVEST	PUBLI	141810.00
0.04%	SKISTAR CLASS B	SKIS B	12883.00
0.04%	TAMRON LTD	7740	30400.00
0.04%	CHEFFELO	CHEF	31136.00
0.04%	TAKUMA LTD	6013	14400.00
0.04%	ARCADIS NV	ARCAD	4944.00
0.04%	SINCH	SINCH	60962.00
0.04%	SMA SOLAR TECHNOLOGY AG	S92	4835.00
0.04%	KAGOME LTD	2811	14400.00
0.04%	NORTHSAND INC	446A	16300.00
0.04%	CAIRN HOMES PLC	C5H	82864.00
0.04%	SYSTEMS ENGINEERING CONSULTANTS LT	3741	14400.00
0.04%	IX BIOPHARMA LTD	42C	647900.00
0.04%	H2O RETAILING CORP	8242	14400.00
0.04%	SACYR	SCYR	53808.00
0.04%	MORIROKU LTD	4249	14400.00
0.04%	MUNINOVA HOLDINGS INC	547A	97800.00
0.04%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	46944.00
0.03%	FLUGHAFEN ZUERICH AG	FHZN	944.00
0.03%	TRIPLA LTD	5136	14400.00
0.03%	FLUXYS BELIGIUM D SA	FLUX	10688.00
0.03%	BW OFFSHORE	BWO	59758.00
0.03%	OKAMURA CORP	7994	18300.00
0.03%	TAMA HOME LTD	1419	14400.00
0.03%	IMI PLC	IMI	6298.00
0.03%	BORDERS AND SOUTHERN PETROLEUM PLC	BOR	1972272.00
0.03%	CAREERLINK LTD	6070	14400.00
0.03%	RAI WAY SPA	RWAY	51728.00
0.03%	CHOICE PROPERTIES REAL ESTATE INVE	CHP.UN	22068.00
0.03%	CRYSTAL INTERNATIONAL GROUP LTD	2232	232000.00
0.03%	VEIDEKKE	VEI	10286.00
0.03%	LINDAB INTERNATIONAL	LIAB	18389.00
0.03%	SAINT MARC HOLDINGS LTD	3395	14400.00
0.03%	PACIFIC CURRENT GROUP LTD	PAC	31874.00
0.03%	VECTOR INC	6058	16300.00
0.03%	ALPEN LTD	3028	14400.00
0.03%	KAUFMAN & BROAD SA	KOF	10434.00
0.03%	HOEGH AUTOLINERS	HAUTO	13248.00
0.03%	EOLE INC	2334	78700.00
0.03%	ICHINEN HOLDINGS LTD	9619	14400.00
0.03%	DAIWA SECURITIES LIVING INVESTMENT	8986	464.00
0.03%	FINCANTIERI	FCT	16596.00
0.03%	FLUIDRA SA	FDR	10609.00
0.03%	PHARMA MAR SA	PHM	2975.00
0.03%	SHIP HEALTHCARE HOLDINGS INC	3360	14400.00
0.03%	SYSTENA CORP	2317	78700.00
0.03%	INTERPARFUMS SA	ITP	5518.00
0.03%	TEXWINCA HOLDINGS LTD	321	2208000.00
0.03%	HI-LEX CORP	7279	16300.00
0.03%	TSUBAKI NAKASHIMA LTD	6464	126700.00
0.03%	DUERR AG	DUE	12288.00
0.03%	GBP CASH	GBP	166472.00
0.03%	MICHAEL PAGE PLC	PAGE	81104.00
0.03%	ODFJELL DRILLING	ODL	20375.00
0.03%	CARMILA SA	CARM	12830.00
0.03%	ION BEAM APPLICATIONS SA	IBAB	12288.00
0.03%	EKF DIAGNOSTICS HOLDINGS PLC	EKF	676256.00
0.03%	ZINZINO HOLDING CLASS B	ZZ B	18672.00
0.03%	TIETO	TIETO	10769.00
0.03%	OSAKI ELECTRIC LTD	6644	30400.00
0.03%	DERWENT LONDON REIT PLC	DLN	8214.00
0.03%	KINAXIS INC	KXS	1430.00
0.03%	ASHMORE GROUP PLC	ASHM	76480.00
0.03%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	342.00
0.03%	BIRD CONSTRUCTION	BDT	4186.00
0.03%	DOTTIKON ES HOLDING AG	DESN	624.00
0.03%	RISO KAGAKU CORP	6413	30400.00
0.03%	VESUVIUS	VSVS	35280.00
0.03%	SRG LTD	SRG	88191.00
0.03%	ZEON JAPAN CORP	4205	16300.00
0.03%	KEY COFFEE INC	2594	16300.00
0.03%	ILL INC	3854	14400.00
0.03%	SINFONIA TECHNOLOGY LTD	6507	3400.00
0.03%	NOMURA MICRO SCIENCE LTD	6254	14400.00
0.03%	AFRICA ISRAEL RESIDENCES LTD	AFRE	3284.00
0.03%	PUMA	PUM	6912.00
0.03%	PHX ENERGY SERVICES CORP	PHX	28110.00
0.03%	PROSIEBEN SAT.1 MEDIA N	PSM	59934.00
0.03%	SKAN N AG	SKAN	2488.00
0.03%	MITSUI FUDOSAN RETAIL FUND INVESTM	8964	464.00
0.03%	OSAKA STEEL LTD	5449	14400.00
0.03%	OPMOBILITY	OPM	19472.00
0.03%	CORBION NV CLASS C	CRBN	6902.00
0.03%	KYORIN PHARMACEUTICAL LTD	4569	30400.00
0.03%	I-TECH	ITECH	31473.00
0.03%	MRMAX HOLDINGS LTD	8203	46700.00
0.03%	PEYTO EXPLORATION & DEVELOPMENT	PEY	11711.00
0.03%	COLONIAL SFL SOCIMI SA	COL	34189.00
0.03%	TOYOKUMO INC	4058	14400.00
0.03%	ATOM CORP	7412	97800.00
0.03%	GMO FINANCIAL HOLDINGS INC	7177	30400.00
0.03%	OBARA GROUP INC	6877	4700.00
0.03%	TAG IMMOBILIEN AG	TEG	15060.00
0.03%	ALPHAPOLIS LTD	9467	30400.00
0.03%	R&S GROUP HOLDING AG	RSGN	8101.00
0.03%	HOSIDEN CORP	6804	14100.00
0.03%	TOYO ENGINEERING	6330	14100.00
0.03%	EL AL ISRAEL AIRLINES	ELAL	31136.00
0.03%	HUMAN MADE INC	456A	14400.00
0.03%	PROGRIT INC	9560	30400.00
0.03%	MORIYA TRANSPORTATION ENGINEERING	6226	14400.00
0.03%	COMPUTER ENGINEERING & CONSULTING	9692	14400.00
0.03%	BUZZI	BZU	3824.00
0.03%	H. LUNDBECK CLASS B	HLUN B	21283.00
0.03%	KION GROUP AG	KGX	4811.00
0.03%	PIRELLI & C	PIRC	25138.00
0.03%	ZERIA PHARMACEUTICAL LTD	4559	14400.00
0.03%	NAKED WINE PLC	WINE	206231.00
0.03%	HEIDELBERGER DRUCKMASCHINEN AG	HDD	151829.00
0.03%	SANYO DENKI LTD	6516	6600.00
0.03%	COMPAGNIE FINANCIERE TRADITION SA	CFT	624.00
0.03%	ACADEMEDIA	ACAD	14317.00
0.03%	DIGITAL CORE REIT UNITS	DCRU	412000.00
0.03%	A G BARR	BAG	23426.00
0.03%	ARKEMA SA	AKE	2864.00
0.03%	APERAM SA	APAM	4727.00
0.03%	CAISSE REG CREDIT AGRIC MUT NORD F	CNDF	6520.00
0.03%	ASMODEE GROUP CLASS B	ASMDEE B	10528.00
0.03%	NETSTARS LTD	5590	46400.00
0.03%	MITSUBISHI STEEL MFG	5632	14400.00
0.03%	PEAB CLASS B	PEAB B	18397.00
0.03%	LAGARDERE	MMB	8706.00
0.03%	EDISON SPA SAVING	EDNR	86848.00
0.03%	MITSUI MATSUSHIMA HOLDINGS LTD	1518	13200.00
0.03%	SMAG MOBILE ANTENNA MASTS AG	1SMA	7498.00
0.03%	BOUSTEAD SINGAPORE	F9D	142400.00
0.03%	TECNICAS REUNIDAS SA	TRE	5053.00
0.03%	MUTARES	MUX	5744.00
0.03%	SILVERCORP METALS INC	SVM	19312.00
0.03%	PATRIZIA	PAT	24576.00
0.03%	TAMAR PETROLEUM LTD	TMRP	21552.00
0.03%	WHITBREAD PLC	WTB	4784.00
0.02%	CEGEDIM SA	ALCGM	16789.00
0.02%	KRAFTIA CORP	1959	3800.00
0.02%	NUFARM	NUF	77322.00
0.02%	NINE ENTERTAINMENT CO HOLDINGS	NEC	300656.00
0.02%	ADAIRS LTD	ADH	174116.00
0.02%	ELSIGHT LTD	ELS	162435.00
0.02%	SEVEN MEDIA GROUP	SMG	538896.00
0.02%	NISSHINBO HOLDINGS INC	3105	14400.00
0.02%	WAKITA & COMPANY LTD	8125	14400.00
0.02%	PEXA GROUP LTD	PXA	34350.00
0.02%	MOLTIPLY GROUP	MOL	4464.00
0.02%	SAWAI GROUP HOLDINGS	4887	16300.00
0.02%	FACC	FACC	11410.00
0.02%	PVA TEPLA AG	TPE	5945.00
0.02%	LOTTOMATICA GROUP	LTMC	5442.00
0.02%	CANBRIDGE PHARMACEUTICALS	1228	790000.00
0.02%	THX PHARMA SA	ALTHX	44864.00
0.02%	CAPSTONE COPPER CORP	CS	21679.00
0.02%	PUUILO	PUUILO	8213.00
0.02%	CASH COLLATERAL EUR SGAFT	SGAFT	153000.00
0.02%	TOMOE ENGINEERING	6309	14400.00
0.02%	EMMI AG	EMMN	144.00
0.02%	CAMBI	CAMBI	69296.00
0.02%	AVOLTA AG	AVOL	2832.00
0.02%	DKK CASH	DKK	1130696.00
0.02%	NISSAN SHATAI LTD	7222	30400.00
0.02%	VICTORY SECURITIES (HOLDINGS) LTD	8540	304000.00
0.02%	COAST ENTERTAINMENT HOLDINGS LTD	CEH	543390.00
0.02%	BYGGMAX GROUP	BMAX	24919.00
0.02%	SUNCALL CORP	5985	16300.00
0.02%	LENDLEASE GROUP STAPLED UNITS	LLC	96822.00
0.02%	COSMO N NV	CMHC	2384.00
0.02%	OC OERLIKON CORPORATION	OERL	27174.00
0.02%	SHINMAYWA INDUSTRIES LTD	7224	14400.00
0.02%	HUMAN TECHNOLOGIES	5621	14400.00
0.02%	FIRST REAL ESTATE INVESTMENT TRUST	AW9U	1199100.00
0.02%	QUEBECOR CLASS B	QBR.B	3024.00
0.02%	VITAL KSK HOLDINGS INC	3151	18900.00
0.02%	KUBELL	4448	78400.00
0.02%	TOAGOSEI LTD	4045	14400.00
0.02%	RELIANCE WORLDWIDE CORPORATION	RWC	50948.00
0.02%	G8 EDUCATION LTD	GEM	2346451.00
0.02%	INDUSTRIE CHIMICHE FORESTALI	ICF	22744.00
0.02%	ACCESSO TECHNOLOGY GROUP PLC	ACSO	37816.00
0.02%	MAYNE PHARMA GROUP LTD	MYX	68016.00
0.02%	LDR CAPITAL PROPERTY STAPLED UNITS	LED	679176.00
0.02%	YAGI & COMPANY LTD	7460	16000.00
0.02%	MONGOLIAN MINING	975	171000.00
0.02%	HARBOUR ENERGY PLC	HBR	43684.00
0.02%	WACKER CHEMIE AG	WCH	1744.00
0.02%	CHINA ECOLOGICAL LAND MANGT HLD GP	8507	1304000.00
0.02%	SOLOMON SYSTECH (INTL) LTD	2878	5408000.00
0.02%	DECEUNINCK NV	DECB	57285.00
0.02%	SGL CARBON	SGL	28609.00
0.02%	MAX STOCK	MAXO	14688.00
0.02%	WENDEL	MF	1530.00
0.02%	CEMBRE	CMB	1847.00
0.02%	AMBITION DX HOLDINGS	3300	14400.00
0.02%	HIBIYA ENGINEERING LTD	1982	8000.00
0.02%	TEAMVIEWER	TMV	28256.00
0.02%	TRANSACTION MEDIA NETWORKS INC	5258	62400.00
0.02%	FORTUNA MINING CORP	FVI	15916.00
0.02%	BROOKFIELD WEALTH SOLUTIONS EXCHAN	BNT	3537.00
0.02%	PAREX RESOURCES	PXT	10848.00
0.02%	ANSELL	ANN	4709.00
0.02%	PHARMING GROUP	PHARM	114640.00
0.02%	HUNTING PLC	HTG	29705.00
0.02%	MERSEN SA	MRN	3504.00
0.02%	FUGRO CLASS C	FUR	15663.00
0.02%	TINGSVALVET FASTIGHETS PREF	TINGS PREF	4127.00
0.02%	BARCO NV	BAR	20432.00
0.02%	SES SA FDR	SESG	26895.00
0.02%	SMG AG	SMG	3664.00
0.02%	GREE HOLDINGS INC	3632	46400.00
0.02%	MELCO INTERNATIONAL DEVELOPMENT	200	464000.00
0.02%	LUM CHANG CREATIONS LTD	LCC	700900.00
0.02%	NICHOLS PLC	NICL	10048.00
0.02%	SOLASIA PHARMA	4597	922500.00
0.02%	WAREHOUSE GROUP LTD	WHS	360128.00
0.02%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	49042.00
0.02%	ROYAL HOLDINGS LTD	8179	14400.00
0.02%	WALLENSTAM CLASS B	WALL B	34270.00
0.02%	GN STORE NORD	GN	7664.00
0.02%	ITALIAN WINE BRANDS	IWB	8128.00
0.02%	OATLY GROUP AMERICAN DEPOSITARY SH	OTLY	16789.00
0.02%	EXAWIZARDS	4259	30400.00
0.02%	HU GROUP HOLDINGS INC	4544	5400.00
0.02%	SKYWORTH GROUP LTD	751	326000.00
0.02%	BUMITAMA AGRI	P8Z	127000.00
0.02%	MANI	7730	14400.00
0.02%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	302400.00
0.02%	RENISHAW PLC	RSW	2064.00
0.02%	FOR STARTUPS INC	7089	14400.00
0.02%	ELOPAK	ELO	35675.00
0.02%	LANXESS AG	LXS	9088.00
0.02%	HONG KONG TECHNOLOGY VENTURE LTD	1137	1124000.00
0.02%	COHORT PLC	CHRT	7404.00
0.02%	GRAINGER REIT PLC	GRI	53808.00
0.02%	TRIBAL GROUP PLC	TRB	96496.00
0.02%	MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	28851.00
0.02%	MAIRE SPA	MAIRE	8608.00
0.02%	ELDERS	ELD	28896.00
0.02%	G-7 HOLDINGS INC	7508	14400.00
0.02%	PAX GLOBAL TECHNOLOGY LTD	327	304000.00
0.02%	AMOTIV LTD	AOV	36880.00
0.02%	DWS GROUP & GMBH CO KGAA	DWS	1689.00
0.02%	SEEK	SEK	13203.00
0.02%	ASIRO INC	7378	14400.00
0.02%	GRANGE RESOURCES LTD	GRR	1770276.00
0.02%	3-D MATRIX LTD	7777	63300.00
0.02%	ELECTRA CONSUMER PRODUCTS LTD	ECP	6980.00
0.02%	KOSHIDAKA HOLDINGS LTD	2157	20300.00
0.02%	ATRIUM LJUNGBERG CLASS B	ATRLJ B	55427.00
0.02%	BASLER AG	BSL	4564.00
0.02%	SUPERIOR PLUS	SPB	31136.00
0.02%	EASYJET	EZJ	13529.00
0.02%	SIGMAXYZ HOLDINGS INC	6088	30400.00
0.02%	MORINAGA MILK INDUSTRY	2264	16300.00
0.02%	BML INC	4694	5200.00
0.02%	LIGHTSPEED COMMERCE	LSPD	11968.00
0.02%	ALTEN SA	ATE	1264.00
0.02%	CAD CASH	CAD	172355.00
0.02%	DIGICO INFRASTRUCTURE REIT STAPLED	DGT	70554.00
0.02%	RIGAKU HOLDINGS	268A	14400.00
0.02%	AEROEDGE LTD	7409	16300.00
0.02%	TMC THE METALS COMPANY	TMC	48950.00
0.02%	POSTNL	PNL	128733.00
0.02%	XTALPI HOLDINGS LTD	2228	144000.00
0.02%	GLOBAL ONE REAL ESTATE INVESTMENT	8958	183.00
0.02%	METAPLANET KK	3350	77500.00
0.02%	EASY SMART GROUP HOLDINGS LTD	2442	16000.00
0.02%	SA SA INTERNATIONAL HOLDINGS LTD	178	652000.00
0.02%	T&S GROUP INC	4055	14400.00
0.02%	IDI INSURANCE COMPANY LTD	IDIN	1424.00
0.02%	COMPASS PATHWAYS ADR PLC	CMPS	12388.00
0.02%	NOBIA	NOBI	109507.00
0.02%	TEMPLE & WEBSTER GROUP LTD	TPW	25515.00
0.02%	NIB HOLDINGS LTD	NHF	23811.00
0.02%	NORTHERN DYNASTY MINERALS	NDM	169725.00
0.02%	CATERING INTERNATIONAL & SERVICES	ALCIS	5705.00
0.02%	OHSHO FOOD SERVICE CORP	9936	5900.00
0.02%	CAPITAL TANKERS CORP	CAPT	6031.00
0.02%	WELLNET CORP	2428	30700.00
0.02%	ELIS SA	ELIS	3922.00
0.02%	BLK CSH FND TREASURY SL AGENCY	XTSLA	107397.00
0.02%	CHINA OIL AND GAS GROUP LTD	603	7260000.00
0.02%	MARSTONS PLC	MARS	140056.00
0.01%	ZIP CO	ZIP	73920.00
0.01%	AVON TECHNOLOGIES PLC	AVON	3423.00
0.01%	NUIX LTD	NXL	90644.00
0.01%	UPSALES TECHNOLOGY	UPSALE	38794.00
0.01%	SENTIA	SNTIA	11573.00
0.01%	AROUNDTOWN SA	AT1	55552.00
0.01%	SCIENCE ARTS INC	4412	14400.00
0.01%	CLINUVEL PHARMACEUTICALS LTD	CUV	20432.00
0.01%	BRAINSWAY LTD	BWAY	9408.00
0.01%	ENDOMINES FINLAND	PAMPALO	11250.00
0.01%	MORI HILLS INVESTMENT REIT	3234	144.00
0.01%	SUSS MICROTEC N	SMHN	1923.00
0.01%	ABACUS GROUP UNIT	ABG	167206.00
0.01%	IDEC CORP	6652	5200.00
0.01%	BILLING SYSTEM CORP	3623	14400.00
0.01%	CERES POWER HOLDINGS PLC	CWR	28525.00
0.01%	PEPTIDREAM	4587	14400.00
0.01%	VERIDIS ENVIRONMENT LTD	VRDS	6979.00
0.01%	GROWTHPOINT PROPERTIES AUSTRALIA R	GOZ	70290.00
0.01%	CHINA SUNSINE CHEMICAL HOLDINGS LT	QES	206400.00
0.01%	SHIBAURA MACHINE LTD	6104	3500.00
0.01%	NE INC	441A	62400.00
0.01%	MOONPIG GROUP PLC	MOON	25869.00
0.01%	HAV GROUP	HAV	90208.00
0.01%	IMPRO PRECISION INDUSTRIES	1286	144000.00
0.01%	VELTRA CORP	7048	114100.00
0.01%	SOGECLAIR SA	ALSOG	3260.00
0.01%	ICHIBANYA	7630	14400.00
0.01%	PCCW LTD	8	144000.00
0.01%	TEKOVA	TEKOVA	85034.00
0.01%	NEW WORLD DEVELOPMENT COMPANY	17	144000.00
0.01%	TWOSTONE&SONS INC	7352	46400.00
0.01%	BODYCOTE PLC	BOY	7480.00
0.01%	MINTH GROUP	425	30100.00
0.01%	RESOLUTE MINING	RSG	102527.00
0.01%	EAGERS AUTOMOTIVE	APE	8541.00
0.01%	RIVERSTONE HOLDINGS LTD	AP4	159800.00
0.01%	MITSUI DM SUGAR	2109	4000.00
0.01%	JAPAN COMMUNICATIONS	9424	142400.00
0.01%	ATOS GROUP	ATO	3217.00
0.01%	SANBIO LTD	4592	16300.00
0.01%	HARVIA	HARVIA	1904.00
0.01%	CELLCOM ISRAEL	CEL	8928.00
0.01%	CHAMPION IRON LTD	CIA	58272.00
0.01%	CARAVEL MINERALS LTD	CVV	627275.00
0.01%	SHIBUYA KOGYO CORP	6340	2800.00
0.01%	BEST PACIFIC INTERNATIONAL HOLDING	2111	288000.00
0.01%	SEMCO TECHNOLOGIES SA	ALSEM	2092.00
0.01%	ITC NEOCLOUD GROUP	199	978000.00
0.01%	ADVENICA	ADVE	46500.00
0.01%	WORLDLINE SA	WLN	6736.00
0.01%	DOMETIC GROUPINARY SHARES	DOM	36023.00
0.01%	CAREIUM	CARE	28416.00
0.01%	ORORA	ORA	76000.00
0.01%	BLUE INNOVATION LTD	5597	14200.00
0.01%	KISSEI PHARMACEUTICAL LTD	4547	3500.00
0.01%	SIRNAOMICS LTD	2257	157500.00
0.01%	MEXEDIA	ALMEX	22331.00
0.01%	TROILUS MINING CORP	TLG	73024.00
0.01%	SPRINT BIOSCIENCE	SPRINT	215975.00
0.01%	STELLA JONES	SJ	1744.00
0.01%	CMBC CAPITAL HOLDINGS	1141	978000.00
0.01%	BIG YELLOW GROUP REIT PLC	BYG	6224.00
0.01%	ZAPTEC	ZAP	12787.00
0.01%	IDORSIA N LTD	IDIA	15648.00
0.01%	TUAS	TUA	78249.00
0.01%	RATOS B	RATO B	18070.00
0.01%	EUROPRIS	EPR	8851.00
0.01%	ACCENT GROUP LTD	AX1	172170.00
0.01%	COFFEE STAIN GROUP CLASS B	COFFEE B	38000.00
0.01%	TUAN SING HOLDINGS LTD	T24	359800.00
0.01%	METACON	META	8913235.00
0.01%	PRECINCT PROPERTIES NZ & PRECINCT	PCT	128816.00
0.01%	WH SMITH PLC	SMWH	13141.00
0.01%	CASH COLLATERAL JPY SGAFT	SGAFT	11380000.00
0.01%	INVENTIVA SA	IVA	19022.00
0.01%	KAMADA	KMDA	8853.00
0.01%	ECOSUNTEK	ECK	21027.00
0.01%	4DMEDICAL	4DX	43104.00
0.01%	OKUWA	8217	14400.00
0.01%	AUD CASH	AUD	98697.00
0.01%	CIRCIO HOLDINGS	CRNA	65037.00
0.01%	GENUIT GROUP PLC	GEN	18548.00
0.01%	NEW MURCHISON GOLD LTD	NMG	1622784.00
0.01%	SAMUDERA SHIPPING LINE LTD	S56	94400.00
0.01%	AUSTIN ENGINEERING LTD	ANG	453936.00
0.01%	BFF BANK	BFF	28824.00
0.01%	RAMI LEVI CHAIN STORES HASHIKMA MA	RMLI	624.00
0.01%	VZ HOLDING AG	VZN	304.00
0.01%	PINNACLE INVESTMENT MANAGEMENT GRO	PNI	5820.00
0.01%	MWCC	9227	16300.00
0.01%	NOK CASH	NOK	577165.00
0.01%	OVH GROUPE SA	OVH	3749.00
0.01%	ZIXIN GROUP HOLDINGS LTD	42W	3049600.00
0.01%	CMC MARKETS PLC	CMCX	6357.00
0.01%	WS WESPORTS GROUP	WSG	7664.00
0.01%	AUSTAL LTD	ASB	18832.00
0.01%	CASH COLLATERAL CAD SGAFT	SGAFT	80000.00
0.01%	GENFIT SA	GNFT	4727.00
0.01%	YANGZIJIANG FINANCIAL HOLDING LTD	YF8	350400.00
0.01%	AHRESTY CORP	5852	14400.00
0.01%	TRILOGY METALS	TMQ	24613.00
0.01%	SOITEC SA	SOI	489.00
0.01%	ICHIKOH INDUSTRIES LTD	7244	16300.00
0.01%	KLN LOGISTICS GROUP LTD	636	72000.00
0.01%	HKD CASH	HKD	400045.00
0.01%	HEMLO MINING CORP	HMMC	13366.00
0.01%	METAOPTICS LTD	9MT	283600.00
0.01%	INNOSCRIPTA	1INN	944.00
0.01%	FIT HON TENG LTD	6088	144000.00
0.01%	TAGMASTER CLASS B	TAGM B	15159.00
0.01%	AMERICAS GOLD AND SILVER	USA	15648.00
0.01%	THECOO INC	4255	2100.00
0.01%	FOCUS MINERALS LTD	FML	35697.00
0.01%	WEEBIT NANO LTD	WBT	26502.00
0.01%	DOWA HOLDINGS LTD	5714	900.00
0.01%	CURALEAF HLDGS	CURA	4944.00
0.01%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	489.00
0.01%	SUNRISE ENERGY METALS	SRL	4401.00
0.01%	LIONTOWN LTD	LTR	81744.00
0.01%	JEOL	6951	900.00
0.00%	STEMRIM INC	4599	46400.00
0.00%	A D WORKS GROUP LTD	2982	14400.00
0.00%	ENERGY FUELS	EFR	4899.00
0.00%	HAKUTO LTD	7433	3300.00
0.00%	LABIANA HEALTH, S.A. SA	LAB	5705.00
0.00%	FREEMELT HOLDING	FREEM	244174.00
0.00%	AMOEBA SA	ALMIB	101392.00
0.00%	SGD CASH	SGD	36492.00
0.00%	ULTIMATE PRODUCTS PLC	ULTP	40750.00
0.00%	TOSHIBA TEC CORP	6588	1500.00
0.00%	SEK CASH	SEK	236727.00
0.00%	NZD CASH	NZD	39685.00
0.00%	ARCHITECTS STUDIO JAPAN INC	6085	48900.00
0.00%	ILS CASH	ILS	54402.00
0.00%	CASH COLLATERAL USD SGAFT	SGAFT	12000.00
0.00%	ZIXIN GROUP HOLDINGS CALL .036 SGD	ZH8W	609920.00
0.00%	ETD GBP BALANCE WITH R30382	ETD_GBP	0.00
0.00%	CANACOL ENERGY LTD	CNE	58240.00
0.00%	EQUITAL	EQTL	1.00
0.00%	GBP/USD	GBP	-25022.00
0.00%	CAD/USD	CAD	-18555.00
0.00%	MICRO EMINI S&P 500 DEC 26	HWAZ6	4.00
0.00%	MINI S&P/TSE 60 INDEX DEC 26	MPTZ6	13.00
0.00%	MINI TPX IDX DEC 26	TMIZ6	46.00
0.00%	STOXX EUROPE 600 DEC 26	SXOZ6	67.00
0.00%	ETD USD BALANCE WITH R30382	ETD_USD	-600.00
0.00%	ETD CAD BALANCE WITH R30382	ETD_CAD	-9230.00
-0.02%	USD CASH	USD	-152574.00

iShares MSCI Intl Small-Cap Multifactor ETF - Holdings

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