iShares MSCI Intl Small-Cap Multifactor ETF - Holdings

Etf holdings as of October 1, 2026Number of holdings: 1214

Full holdings list

Weight %	Name	Ticker	Shares Held
0.85%	BANCO DE SABADELL	SAB	1418454.00
0.58%	FINNING INTERNATIONAL INC	FTT	49555.00
0.52%	NISHI-NIPPON FINANCIAL HOLDINGS IN	7189	109900.00
0.50%	CENTERRA GOLD	CG	154367.00
0.50%	ISS A S	ISS	76628.00
0.49%	VAT GROUP AG	VACN	3943.00
0.49%	LOGITECH INTERNATIONAL	LOGN	31234.00
0.45%	DPM METALS	DPM	74459.00
0.45%	SANKI ENGINEERING	1961	175000.00
0.44%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	13370.00
0.43%	ASR NEDERLAND	ASRNL	35787.00
0.41%	AL SYDBANK	ALSYDB	25849.00
0.37%	CUSCAL LTD	CCL	571722.00
0.37%	DALRYMPLE BAY INFRASTRUCTURE STAPL	DBI	662085.00
0.36%	NRW HOLDINGS	NWH	430047.00
0.36%	TOHO GAS	9533	306400.00
0.36%	LION FINANCE GROUP PLC	BGEO	13145.00
0.36%	RUSSEL METALS	RUS	36237.00
0.35%	ACCELLERON N AG	ACLN	26478.00
0.34%	KONECRANES	KCR	65411.00
0.34%	KLEPIERRE REIT SA	LI	57652.00
0.34%	NKT	NKT	17076.00
0.33%	BRITISH LAND REIT	BLND	436195.00
0.33%	ACCIONA	ANA	9197.00
0.33%	KURABO INDUSTRIES	3106	145000.00
0.33%	MAN GROUP PLC	EMG	523700.00
0.33%	TOKYU REIT	8957	1896.00
0.32%	KAMEI CORP	8037	72800.00
0.32%	ATCO CLASS I	ACO.X	40868.00
0.32%	BC VAUD N	BCVN	13956.00
0.31%	GR ENGINEERING SERVICES LTD	GNG	392022.00
0.31%	BANKINTER SA	BKT	115744.00
0.31%	EURONEXT NV	ENX	11393.00
0.31%	MARUICHI STEEL TUBE LTD	5463	189900.00
0.31%	ABERDEEN GROUP PLC	ABDN	628500.00
0.30%	BAM GROEP KONINKLIJKE NV	BAMNB	144402.00
0.30%	DETERRA ROYALTIES	DRR	716658.00
0.30%	SWISSQUOTE GROUP HOLDING SA	SQN	45246.00
0.30%	A2A	A2A	795768.00
0.30%	MACMAHON HOLDINGS	MAH	2589737.00
0.30%	RIKEN TECHNOS CORP	4220	135100.00
0.30%	CT REIT UNITS TRUST	CRT.UN	166976.00
0.29%	YAMAGUCHI FINANCIAL GROUP	8418	87400.00
0.29%	GAZTRANSPORT & TECHNIGAZ SA	GTT	8026.00
0.28%	LAND SECURITIES GROUP REIT PLC	LAND	233168.00
0.28%	REXEL SA	RXL	47874.00
0.28%	COMPUTACENTER PLC	CCC	25459.00
0.28%	GBP CASH	GBP	1375905.00
0.27%	ACERINOX	ACX	93947.00
0.27%	KELLER GROUP PLC	KLR	40883.00
0.27%	QIAGEN	QIA	41802.00
0.27%	INCHCAPE PLC	INCH	182740.00
0.27%	GENUSPLUS GROUP LTD	GNP	271231.00
0.27%	INVESTEC PLC	INVP	220073.00
0.27%	HELIA GROUP LTD	HLI	517594.00
0.27%	SKS TECHNOLOGIES GROUP LTD	SKS	240346.00
0.27%	PSP SWISS PROPERTY AG	PSPN	10237.00
0.26%	KITZ CORP	6498	132700.00
0.26%	NAGASE LTD	8012	236400.00
0.26%	PARKWAY LIFE REIT TRUST	C2PU	554600.00
0.26%	FLEETPARTNERS GROUP	FPR	534794.00
0.26%	JPY CASH	JPY	271188276.00
0.26%	SENSHU ELECTRIC LTD	9824	33000.00
0.25%	GALENICA AG	GALE	16936.00
0.25%	YURTEC CORP	1934	102000.00
0.25%	GEA GROUP AG	G1A	22184.00
0.25%	FIRSTGROUP PLC	FGP	686113.00
0.25%	TCL ELECTRONICS HOLDINGS LTD	1070	731000.00
0.25%	JAPAN PULP AND PAPER LTD	8032	206900.00
0.25%	MICRONICS JAPAN	6871	17200.00
0.25%	CLAS OHLSON	CLAS B	38985.00
0.24%	GOODMAN NEW ZEALAND & GOODMAN PROP	GNZ	1510354.00
0.24%	ACEA	ACE	71374.00
0.24%	OPEN TEXT	OTEX	71311.00
0.24%	AURUBIS AG	NDA	9154.00
0.24%	PEARSON PLC	PSON	97208.00
0.24%	PARAGON GROUP OF COMPANIES	PAG	163766.00
0.23%	ELDORADO GOLD	ELD	41201.00
0.23%	COFACE SA	COFA	86552.00
0.23%	FRESENIUS MEDICAL CARE AG	FME	33525.00
0.23%	NORDEX	NDX1	34586.00
0.23%	BRIDGEPOINT GROUP PLC	BPT	335334.00
0.23%	INDRA SISTEMAS SA	IDR	22204.00
0.22%	HILL AND SMITH PLC	HILS	34592.00
0.22%	PORR AG	POS	41163.00
0.22%	SUZUKEN LTD	9987	87800.00
0.22%	DTS	9682	204200.00
0.21%	DKS LTD	4461	14900.00
0.21%	CANADIAN TIRE LTD CLASS A	CTC.A	10365.00
0.21%	RENAULT SA	RNO	48173.00
0.21%	AKZO NOBEL	AKZA	22052.00
0.21%	BABCOCK INTERNATIONAL GROUP PLC	BAB	109209.00
0.21%	IG GROUP HOLDINGS PLC	IGG	80368.00
0.21%	CHUGOKU MARINE PAINTS LTD	4617	58500.00
0.21%	GRAINCORP CLASS A	GNC	294100.00
0.21%	GECINA SA	GFC	20020.00
0.21%	FLATEXDEGIRO N	FTK	42907.00
0.20%	DELIVERY HERO	DHER	32694.00
0.20%	VENTIA SERVICES GROUP LTD	VNT	313374.00
0.20%	ONEX	ONEX	17806.00
0.20%	SOFTCAT PLC	SCT	53274.00
0.20%	JAPAN PETROLEUM EXPLORATION	1662	116600.00
0.20%	OIL REFINERIES	ORL	1897584.00
0.19%	CURRYS PLC	CURY	667217.00
0.19%	OVS SPA	OVS	193832.00
0.19%	VALEURA ENERGY	VLE	120575.00
0.19%	EMPIRE CLASS A	EMP.A	37454.00
0.19%	DRAX GROUP PLC	DRX	118810.00
0.19%	HAMMERSON REIT PLC	HMSO	289290.00
0.19%	OCEANAGOLD CORPORATION CORP	OGC	46778.00
0.19%	LIFE	8194	75200.00
0.19%	GAMES WORKSHOP GROUP PLC	GAW	5629.00
0.19%	JAPAN LOGISTICS FUND REIT INC	8967	2188.00
0.19%	TAKARA HOLDINGS	2531	75000.00
0.19%	SEIKOH GIKEN LTD	6834	30500.00
0.18%	USHIO INC	6925	45700.00
0.18%	LASALLE LOGIPORT REIT	3466	1312.00
0.18%	FUYO GENERAL LEASE	8424	43600.00
0.18%	PANDORA	PNDORA	9975.00
0.18%	SAIZERIYA LTD	7581	29000.00
0.18%	TRICAN WELL SERVICE	TCW	276401.00
0.18%	DOMINOS PIZZA GROUP PLC	DOM	427222.00
0.18%	EUR CASH	EUR	1056948.00
0.18%	GREGGS PLC	GRG	44954.00
0.18%	WICKES GROUP PLC	WIX	441408.00
0.18%	INFICON HOLDING AG	IFCN	4927.00
0.17%	MORI TRUST REIT INC	8961	2626.00
0.17%	WEIR PLC	WEIR	33716.00
0.17%	ZEGONA COMMUNICATIONS PLC	ZEG	49886.00
0.17%	CARREFOUR SA	CA	64950.00
0.17%	BETSSON CLASS B	BETS B	119510.00
0.17%	PAZ RETAIL AND ENERGY LTD SHR	PAZ	4166.00
0.17%	NETLINK NBN TRUST UNITS	CJLU	1522600.00
0.17%	HALFORDS GROUP PLC	HFD	326113.00
0.17%	ZALANDO	ZAL	45246.00
0.17%	SIMS	SGM	68847.00
0.17%	KIWI PROPERTY GROUP LTD	KPG	2189120.00
0.17%	GALLIFORD TRY PLC	GFRD	119686.00
0.17%	BLACKBERRY	BB	121584.00
0.17%	PLUS500	PLUS	24535.00
0.17%	NEXI	NEXI	240832.00
0.17%	SHAFTESBURY CAPITAL PLC	SHC	618866.00
0.17%	NSD LTD	9759	58200.00
0.17%	UMICORE SA	UMI	47091.00
0.17%	VEON ADR LTD	VEON	14754.00
0.17%	TUI N AG	TUI1	142164.00
0.16%	HUGO BOSS N AG	BOSS	25271.00
0.16%	PER AARSLEFF HOLDING CLASS B	PAAL B	10079.00
0.16%	ABIVAX SA	ABVX	11274.00
0.16%	KPP GROUP HOLDINGS	9274	148100.00
0.16%	SWISS PRIME SITE AG	SPSN	7368.00
0.16%	FDJ UNITED	FDJU	45599.00
0.16%	DENTSU SOKEN INC	4812	58200.00
0.16%	SSR MINING	SSRM	31520.00
0.16%	REN REDES ENERGETICAS NACIONAIS SA	RENE	262787.00
0.16%	SALZGITTER AG	SZG	19484.00
0.16%	NIPPON GAS LTD	8174	174600.00
0.16%	SCOUT24 N	G24	13720.00
0.16%	HIAB CORPORATION CLASS B	HIAB	16200.00
0.16%	PUIG BRANDS SA CLASS B	PUIG	51960.00
0.16%	SIGNIFY	LIGHT	59842.00
0.16%	METALS X	MLX	710966.00
0.16%	MORGAN SINDALL GROUP PLC	MGNS	18682.00
0.16%	DAMICO INTERNATIONAL SHIPPING SA	DIS	109030.00
0.16%	TBC BANK GROUP PLC	TBCG	15032.00
0.16%	MCMILLAN SHAKESPEARE	MMS	81152.00
0.16%	CHEMRING GROUP PLC	CHG	143410.00
0.15%	ITOKI	7972	66100.00
0.15%	ADECCO GROUP AG	ADEN	35030.00
0.15%	MAX LTD	6454	84900.00
0.15%	BUFFALO INC	6676	44200.00
0.15%	TSI HOLDINGS LTD	3608	131200.00
0.15%	TOKYO SEIMITSU LTD	7729	8000.00
0.15%	TRUSTPILOT GROUP PLC	TRST	327792.00
0.15%	TOREX GOLD RESOURCES	TXG	20786.00
0.15%	CONVATEC GROUP PLC	CTEC	347528.00
0.15%	MAGNUM ICE CREAM	MICC	57798.00
0.15%	TEIKOKU CORP	6333	43600.00
0.15%	LOUIS HACHETTE GROUP SA	ALHG	519760.00
0.15%	DNO	DNO	497482.00
0.15%	MERLIN PROPERTIES REIT	MRL	74292.00
0.15%	EDENRED	EDEN	32715.00
0.15%	BIOARCTIC CLASS B	BIOA B	32336.00
0.15%	DRAEGERWERK PREF AG	DRW3	7368.00
0.15%	IMPLENIA AG	IMPN	12698.00
0.15%	FREENET AG	FNTN	38413.00
0.15%	METHANEX CORP	MX	16790.00
0.15%	SUPER RETAIL GROUP	SUL	111190.00
0.15%	NICHIAS CORP	5393	43600.00
0.15%	SCOR	SCR	27586.00
0.15%	KEMIRA	KEMIRA	51230.00
0.15%	WESTSHORE TERMINALS INVESTMENT	WTE	31764.00
0.15%	CHEMTRADE LOGISTICS INCOME UNITS	CHE.UN	96186.00
0.15%	TOYODA GOSEI	7282	146500.00
0.15%	ANRITSU CORP	6754	44200.00
0.15%	KOKUYO LTD	7984	175300.00
0.15%	KEIHANSHIN BUILDING LTD	8818	152000.00
0.15%	BURBERRY GROUP PLC	BRBY	71664.00
0.15%	MDA SPACE	MDA	33260.00
0.14%	KYUSHU FINANCIAL GROUP INC	7180	87400.00
0.14%	PRECISION DRILLING	PD	11384.00
0.14%	STAR SHINE HOLDINGS GROUP LTD	1440	372500.00
0.14%	AMERIGO RESOURCES LTD	ARG	157046.00
0.14%	ARITZIA SUBORDINATE VOTING	ATZ	11161.00
0.14%	RASA INDUSTRIES LTD	4022	71300.00
0.14%	BEKAERT (D) SA	BEKB	21806.00
0.14%	WASION HOLDINGS LTD	3393	580000.00
0.14%	PROXIMUS NV	PROX	141325.00
0.14%	CAPITAL POWER CORP	CPX	21746.00
0.14%	CASCADES	CAS	73095.00
0.14%	BUCHER INDUSTRIES AG	BUCN	2368.00
0.14%	VONTOBEL HOLDING AG	VONN	8762.00
0.14%	TECAN GROUP AG	TECN	3356.00
0.14%	NISSUI CORP	1332	131200.00
0.14%	AICHI	6345	102000.00
0.14%	SCANDIC HOTELS GROUP	SHOT	106036.00
0.14%	ENAV SPA	ENAV	167707.00
0.14%	ELEKTA B	EKTA B	178610.00
0.14%	SANTEC HOLDINGS	6777	6400.00
0.14%	DEXERIALS CORP	4980	43600.00
0.14%	AJ BELL PLC	AJB	120854.00
0.14%	THYSSENKRUPP AG	TKA	59258.00
0.14%	SHIKOKU KASEI HOLDINGS CORP	4099	60200.00
0.14%	IVECO GROUP NV	IVG	56486.00
0.14%	SHIBAURA MECHATRONICS CORP	6590	33500.00
0.14%	RINGKJOBING LANDBOBANK	RILBA	3302.00
0.14%	QUILTER PLC	QLT	389126.00
0.14%	SHAPE AUSTRALIA CORPORATION CORP L	SHA	173106.00
0.14%	JAPAN SECURITIES FINANCE	8511	58200.00
0.14%	VICAT SA	VCT	13720.00
0.13%	HOCHSCHILD MINING PLC	HOC	126444.00
0.13%	FIRST PACIFIC	142	1438000.00
0.13%	NIPPON REIT INVESTMENT REIT	3296	1789.00
0.13%	NEWPRINCES	NWL	45177.00
0.13%	NORTH PACIFIC BANK LTD	8524	102000.00
0.13%	ISEKI LTD	6310	73100.00
0.13%	PRAIRIESKY ROYALTY	PSK	38094.00
0.13%	KI-STAR REAL ESTATE LTD	3465	43900.00
0.13%	NITTETSU MINING LTD	1515	42700.00
0.13%	ALLEIMA	ALLEI	76697.00
0.13%	SAIPEM	SPM	178991.00
0.13%	CTT CORREIOS DE PORTUGAL	CTT	127860.00
0.13%	METAWATER LTD	9551	43900.00
0.13%	KAINOS GROUP PLC	KNOS	53319.00
0.13%	TOMY LTD	7867	32000.00
0.13%	YAMAICHI ELECTRONICS LTD	6941	14400.00
0.13%	ADEKA	4401	29000.00
0.13%	SOLVAY SA	SOLB	30960.00
0.13%	TEMENOS AG	TEMN	10508.00
0.13%	ITALGAS	IG	89710.00
0.13%	DAI DAN LTD	1980	44200.00
0.13%	BILIA CLASS A	BILI A	58236.00
0.13%	MTG LTD	7806	14400.00
0.12%	ATEA	ATEA	47728.00
0.12%	ZEHNDER GROUP AG	ZEHN	9486.00
0.12%	NEXANS SA	NEX	5478.00
0.12%	INABATA LTD	8098	29000.00
0.12%	OSB GROUP PLC	OSB	124569.00
0.12%	HOWDEN JOINERY GROUP PLC	HWDN	81953.00
0.12%	OKASAN SECURITIES GROUP	8609	102000.00
0.12%	ASHDOD REFINERY LTD	ARF	15839.00
0.12%	VISIONAL	4194	14400.00
0.12%	JAPAN INVESTMENT ADVISER LTD	7172	58200.00
0.12%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	28316.00
0.12%	ZEALAND PHARMA	ZEAL	20527.00
0.12%	KINGFISHER PLC	KGF	181359.00
0.12%	TERASAKI ELECTRIC LTD	6637	29000.00
0.12%	OR ROYALTIES INC	OR	23069.00
0.12%	BOARDWALK REAL ESTATE INVESTMENT T	BEI.UN	18244.00
0.12%	VALEO	FR	49799.00
0.12%	MONY GROUP PLC	MONY	341292.00
0.12%	GIBSON ENERGY	GEI	35685.00
0.12%	OKI ELECTRIC INDUSTRY LTD	6703	44700.00
0.12%	MIZUNO CORP	8022	29000.00
0.12%	HBM HOLDINGS LTD	2142	436000.00
0.11%	ULVAC	6728	14400.00
0.11%	FUCHS PREF	FPE3	15804.00
0.11%	FUJI CORP	6134	14900.00
0.11%	FINANCIAL PRODUCTS GROUP	7148	72800.00
0.11%	IREN	IRE	280094.00
0.11%	INVESTMENT ORESUND	ORES	52412.00
0.11%	GMO INTERNET GROUP	9449	29800.00
0.11%	INWIDO	INWI	41120.00
0.11%	JVCKENWOOD CORP	6632	116600.00
0.11%	FIRST CAPITAL REALTY REAL ESTATE I	FCR.UN	46705.00
0.11%	DERICHEBOURG SA	DBG	82609.00
0.11%	MERCIALYS REIT SA	MERY	68369.00
0.11%	RS GROUP PLC	RS1	73124.00
0.11%	GOLDEN AGRI RESOURCES LTD	E5H	2992000.00
0.11%	T.S. LINES	2510	439000.00
0.11%	TRANSALTA	TA	60316.00
0.11%	ATOSS SOFTWARE	AOF	7880.00
0.11%	NEUREN PHARMACEUTICALS	NEU	52308.00
0.11%	AMP LTD	AMP	416858.00
0.11%	AIMECHATEC LTD	6227	14900.00
0.11%	PRESS KOGYO CO LTD	7246	116300.00
0.11%	ST JAMESS PLACE PLC	STJ	52437.00
0.11%	FURUNO ELECTRIC LTD	6814	14400.00
0.11%	HOKKAIDO ELECTRIC POWER INC	9509	102000.00
0.11%	SPAREBANK SMNS	MING	32631.00
0.11%	TABCORP HOLDINGS	TAH	1174210.00
0.11%	NOKIAN RENKAAT	TYRES	40868.00
0.11%	TRAINLINE PLC	TRN	273672.00
0.11%	CHOW SANG SANG HOLDINGS INTERNATIO	116	439000.00
0.11%	BANCA GENERALI	BGN	9988.00
0.11%	T RAD LTD	7236	74500.00
0.11%	DFI RETAIL GROUP HOLDINGS LTD	D01	206300.00
0.11%	SAF-HOLLAND	SFQ	28898.00
0.11%	OKEA	OKEA	170188.00
0.11%	AMANO CORP	6436	29000.00
0.11%	CANADIAN UTILITIES LTD CLASS A	CU	19412.00
0.11%	BELIMO N AG	BEAN	728.00
0.11%	CENTURION CORP LTD	OU8	635000.00
0.11%	REGIS RESOURCES	RRL	139541.00
0.10%	GUBRA	GUBRA	15356.00
0.10%	VIRGIN AUSTRALIA HOLDINGS LTD	VGN	355994.00
0.10%	M-UP HOLDINGS INC	3661	131200.00
0.10%	SAIBU GAS HOLDINGS LTD	9536	43600.00
0.10%	TRIPLE FLAG PRECIOUS METALS	TFPM	22330.00
0.10%	YOSHINOYA HOLDINGS LTD	9861	29000.00
0.10%	IGO	IGO	154149.00
0.10%	VALUETRONICS HOLDINGS LTD	BN2	867800.00
0.10%	MEITEC GROUP HOLDINGS INC	9744	32600.00
0.10%	PASON SYSTEMS INC	PSI	67578.00
0.10%	FOOD EMPIRE HOLDINGS LTD	F03	455280.00
0.10%	TOKYO KEIKI INC	7721	14400.00
0.10%	TAKAOKA TOKO LTD	6617	14400.00
0.10%	KRONES AG	KRN	5692.00
0.10%	SEMAPA SGPS SA	SEM	29920.00
0.10%	FRIEDRICH VORWERK GROUP	VH2	9194.00
0.10%	ICHIGO INC	2337	266800.00
0.10%	DAICEL	4202	72800.00
0.10%	TELEVISION FRANCAISE SA	TFI	97354.00
0.10%	HONG LEONG ASIA LTD	H22	321300.00
0.10%	ALSTOM SA	ALO	38714.00
0.10%	MARUZEN SHOWA UNYU LTD	9068	28800.00
0.10%	QINETIQ GROUP PLC	QQ.	102752.00
0.10%	SCHAEFFLER N AG	SHA0	92914.00
0.10%	FRASERS GROUP PLC	FRAS	60802.00
0.10%	TOBISHIMA HOLDINGS INC	256A	44700.00
0.10%	VSTECS HOLDINGS LTD	856	576000.00
0.10%	HEALIUS	HLS	2220901.00
0.10%	CLARIANT AG	CLN	51343.00
0.10%	MAJOR DRILLING GROUP INTERNATIONAL	MDI	54832.00
0.10%	ASAHI YUKIZAI	4216	14100.00
0.10%	YONEX LTD	7906	43600.00
0.10%	EXTENDICARE	EXE	30504.00
0.10%	STO PREF	STO3	5698.00
0.10%	HEIWA REAL ESTATE LTD	8803	43600.00
0.10%	NGEX MINERALS	NGEX	37124.00
0.09%	HEBA FASTIGHETS CLASS B	HEBA B	270138.00
0.09%	HIRAKAWA HEWTECH CORP	5821	30195.00
0.09%	BKW N AG	BKW	4458.00
0.09%	4IMPRINT GROUP PLC	FOUR	10654.00
0.09%	SANYO SHOKAI LTD	8011	74500.00
0.09%	OUTOKUMPU	OUT1V	107424.00
0.09%	UCHIDA YOKO LTD	8057	43600.00
0.09%	PIAGGIO & C	PIA	291974.00
0.09%	PRIMARIS REAL ESTATE INVESTMENT UN	PMZ.UN	40041.00
0.09%	STAR MICA HOLDINGS	2975	72800.00
0.09%	JAFCO	8595	43600.00
0.09%	TOKYO KIRABOSHI FINANCIAL GROUP IN	7173	56300.00
0.09%	SAVILLS PLC	SVS	46739.00
0.09%	PROPERTY & BLDG CORP LTD	PTBL	6786.00
0.09%	PETS AT HOME PLC	PETS	216018.00
0.09%	AUMOVIO N	AMV0	15616.00
0.09%	BYTES TECHNOLOGY GROUP PLC	BYIT	103046.00
0.09%	HERA	HER	153840.00
0.09%	SOUTH BOW	SOBO	18098.00
0.09%	AGTECH HOLDINGS LTD	8279	3892000.00
0.09%	LASSONDE INDUSTRIES SUB VOTING CLA	LAS.A	3721.00
0.09%	TOA (TOKYO) CORP	1885	44200.00
0.09%	IPSOS SA	IPS	14886.00
0.09%	CHF CASH	CHF	492638.00
0.09%	UACJ	5741	43600.00
0.09%	SEIKO ELECTRIC LTD	6653	43900.00
0.09%	ONWARD HOLDINGS LTD	8016	131200.00
0.09%	THE UNITED LABORATORIES INTERNATIO	3933	580000.00
0.09%	MONEX GROUP	8698	131500.00
0.09%	COMFORTDELGRO CORPORATION	C52	592700.00
0.09%	BALTIC CLASSIFIEDS GROUP PLC	BCG	252654.00
0.09%	VTECH HOLDINGS LTD	303	87100.00
0.09%	MITSUBISHI PAPER MILLS LTD	3864	73100.00
0.09%	DEUTSCHE LUFTHANSA AG	LHA	67545.00
0.09%	MOBVISTA	1860	335000.00
0.09%	GREENCORE GROUP PLC	GNC	175242.00
0.09%	BLOOMSBURY PUBLISHING PLC	BMY	68144.00
0.09%	DEUTZ AG	DEZ	46879.00
0.09%	SBM OFFSHORE	SBMO	14602.00
0.09%	ALZCHEM GROUP N AG	ACT0	3207.00
0.09%	RIKEN VITAMIN LTD	4526	29000.00
0.09%	SULZER AG	SUN	3010.00
0.09%	SHARINGTECHNOLOGY INC	3989	57900.00
0.09%	DAMPSKIBSSELSKABET NORDEN	DNORD	9693.00
0.09%	SANSAN INC	4443	43600.00
0.09%	WACOM LTD	6727	102000.00
0.09%	DOWNER EDI	DOW	121146.00
0.09%	OXFORD INSTRUMENTS PLC	OXIG	14158.00
0.09%	HOCHIKI	6745	44700.00
0.08%	EURAZEO	RF	11150.00
0.08%	KINGSGATE CONSOLIDATED	KCN	166255.00
0.08%	TELIX PHARMACEUTICALS	TLX	51629.00
0.08%	STELLA INTERNATIONAL LTD	1836	364000.00
0.08%	SKEENA RESOURCES	SKE	18617.00
0.08%	ARTIENCE LTD	4634	17100.00
0.08%	DATA#3 LTD	DTL	63054.00
0.08%	INSILICO MEDICINE CAYMAN TOPCO	3696	72000.00
0.08%	B&M EUROPEAN VALUE RETAIL PLC	BME	165614.00
0.08%	GWA GROUP LTD	GWA	402700.00
0.08%	MONOGATARI	3097	15800.00
0.08%	TOC	8841	87400.00
0.08%	SIG GROUP N AG	SIGN	33862.00
0.08%	SPIE SA	SPIE	11822.00
0.08%	NIPPON LIGHT METAL HOLDINGS LTD	5703	29800.00
0.08%	JCU CORP	4975	14400.00
0.08%	ATRESMEDIA CORPORACION DE MEDIOS D	A3M	84072.00
0.08%	TOCALO LTD	3433	29000.00
0.08%	GRAFTON GROUP PLC	GFTU	43371.00
0.08%	B2GOLD	BTO	104736.00
0.08%	SOLAR CLASS B	SOLAR B	19001.00
0.08%	RIGHTMOVE PLC	RMV	90640.00
0.08%	ELEMENT FLEET MANAGEMENT	EFN	34121.00
0.08%	FRONTIER DEVELOPMENTS PLC	FDEV	68892.00
0.08%	DMG MORI	6141	29000.00
0.08%	SCANDINAVIAN TOBACCO GROUP	STG	48020.00
0.08%	AGF MANAGEMENT LTD CLASS B	AGF.B	49650.00
0.08%	WPP PLC	WPP	104768.00
0.08%	NANOBIOTIX SA	NANO	18471.00
0.08%	SANSEI TECHNOLOGIES INC	6357	31200.00
0.08%	ALK-ABELLO CLASS B	ALK B	17718.00
0.08%	PAL GROUP HOLDINGS LTD	2726	58200.00
0.08%	TKMS AG	TKMS	5847.00
0.08%	MEIDENSHA CORP	6508	7000.00
0.08%	CENTRAL ASIA METALS PLC	CAML	256304.00
0.08%	BANCA IFIS	IF	40907.00
0.08%	IMMUNOCORE HOLDINGS ADR PLC	IMCR	17076.00
0.08%	THE SWATCH GROUP AG	UHR	2337.00
0.08%	G MINING VENTURES CORP	GMIN	15640.00
0.08%	UNICAJA BANCO SA	UNI	135158.00
0.08%	OYO CORP	9755	29000.00
0.08%	BILFINGER	GBF	8172.00
0.08%	FAR EAST HOSPITALITY TRUST STAPLED	Q5T	1269800.00
0.08%	CKD CORP	6407	14400.00
0.08%	VAN LANSCHOT KEMPEN NV	VLK	6714.00
0.08%	ADVANCE RESIDENCE INVESTMENT REIT	3269	582.00
0.08%	DISCOVERY MINING LTD	DSV	59404.00
0.08%	CENTURION ACCOMMODATION REIT UNITS	8C8U	618960.00
0.08%	GEORG FISCHER AG	GF	7369.00
0.08%	BELLWAY PLC	BWY	18244.00
0.08%	TSUGAMI CORP	6101	14400.00
0.08%	WHITEHAVEN COAL	WHC	98814.00
0.08%	JUMIA TECHNOLOGIES AMERICAN DEPOSI	JMIA	72265.00
0.08%	AMIYA CORP	4258	14400.00
0.08%	LABRADOR IRON ORE ROYALTY	LIF	30066.00
0.08%	OPERA AMERICAN DEPOSITARY SHARES L	OPRA	28175.00
0.08%	OKUMURA CORP	1833	14400.00
0.08%	HEARTSEED	219A	29800.00
0.07%	ALTRA FASTIGHETER	ALTRA	69837.00
0.07%	NIHON PARKERIZING LTD	4095	43600.00
0.07%	GROUPE DYNAMITE SUBORDINATE VOTING	GRGD	13193.00
0.07%	IMCD NV	IMCD	4524.00
0.07%	SPROTT INC	SII	4221.00
0.07%	ELSIGHT LTD	ELS	148491.00
0.07%	MIZUHO LEASING LIMITED LTD	8425	58200.00
0.07%	DAIWA	6459	46100.00
0.07%	VITROLIFE	VITR	52186.00
0.07%	SOLITON SYSTEMS	3040	29000.00
0.07%	NEMETSCHEK	NEM	7006.00
0.07%	NIPPON ELECTRIC GLASS	5214	14900.00
0.07%	JOHNSON ELECTRIC HOLDINGS LTD	179	218000.00
0.07%	MIZUHO MEDY LTD	4595	43600.00
0.07%	GRIFOLS CLASS A	GRF	44090.00
0.07%	MARIMEKKO	MEKKO	45100.00
0.07%	NORCONSULT	NORCO	122604.00
0.07%	DUNELM GROUP PLC	DNLM	46304.00
0.07%	JUKI CORP	6440	87400.00
0.07%	LEONS FURNITURE LTD	LNF	27586.00
0.07%	DAIDO METAL	7245	59600.00
0.07%	AKER SOLUTIONS	AKSO	111840.00
0.07%	ENTAIN PLC	ENT	86412.00
0.07%	QUICK LTD	4318	87400.00
0.07%	TELEPERFORMANCE	TEP	5850.00
0.07%	ENDO LIGHTING CORP	6932	29300.00
0.07%	MUGEN ESTATE	3299	43600.00
0.07%	TSUBURAYA FIELDS HOLDINGS INC	2767	29000.00
0.07%	WESTWING GROUP	WEW	34717.00
0.07%	KOTOBUKI SPIRITS LTD	2222	29800.00
0.07%	WESDOME GOLD MINES LTD	WDO	18923.00
0.07%	CANAL+ SA	CAN	166538.00
0.07%	YODOKO LTD	5451	52200.00
0.07%	OKAMOTO MACHINE TOOL WORKS	6125	14400.00
0.07%	GLENVEAGH PROPERTIES PLC	GVR	174817.00
0.07%	NEW HOPE CORPORATION LTD	NHC	115875.00
0.07%	SASSEUR REIT UNITS TRUST	CRPU	925400.00
0.07%	BAUSCH HEALTH COMPANIES	BHC	79984.00
0.07%	DAIDO STEEL	5471	29000.00
0.07%	VERMILION ENERGY	VET	39408.00
0.07%	RENK GROUP AG	R3NK	10977.00
0.07%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	11719.00
0.07%	AYVENS SA	AYV	44078.00
0.07%	GRIFOLS PRF CLASS B	GRF.P	61746.00
0.07%	HORIZON OIL LTD	HZN	2954372.00
0.07%	COMPAGNIE DES ALPES SA	CDA	23545.00
0.07%	METCASH	MTS	226962.00
0.07%	JET2 PLC	JET2	23936.00
0.07%	TEIXEIRA DUARTE SA	TDSA	812733.00
0.07%	TAIHEI DENGYO LTD	1968	28700.00
0.07%	CITIZEN WATCH LTD	7762	29000.00
0.07%	REPLY	REY	3210.00
0.07%	MATTR CORP	MATR	29336.00
0.07%	AMS-OSRAM AG	AMS	17222.00
0.07%	GLANBIA PLC	GL9	21164.00
0.07%	HIOKI EE CORP	6866	6300.00
0.07%	JD SPORTS FASHION PLC	JD.	414960.00
0.07%	DELEK AUTOMOTIVE SYSTEMS LTD	DLEA	78380.00
0.07%	LINAMAR	LNR	6568.00
0.07%	TABAYA HOLDINGS	7606	29000.00
0.07%	MODERN DENTAL GROUP LTD	3600	439000.00
0.07%	AALBERTS	AALB	9194.00
0.07%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	1937.00
0.07%	KID	KID	35825.00
0.07%	HAMMOND POWER SOLUTIONS CLASS A	HPS.A	2167.00
0.07%	HACKSAW	HACK	53262.00
0.07%	MACNICA HOLDINGS INC	3132	16400.00
0.07%	SAFILO GROUP	SFL	213145.00
0.07%	FORVIA	FRVIA	45907.00
0.07%	ICADE REIT SA	ICAD	25407.00
0.07%	NAMURA SHIPBUILDING	7014	14400.00
0.07%	MORINAGA LTD	2201	28700.00
0.07%	FLEETWOOD LTD	FWD	266082.00
0.07%	DELONGHI	DLG	9840.00
0.07%	ROYAL UNIBREW	RBREW	7062.00
0.07%	ALPS ALPINE	6770	29800.00
0.06%	STEADFAST GROUP LTD	SDF	107398.00
0.06%	TECHNOFLEX CORP	3449	14900.00
0.06%	MFE B NV	MFEB	128199.00
0.06%	JP-HOLDINGS	2749	104600.00
0.06%	DESCARTES SYSTEMS GROUP	DSG	5254.00
0.06%	KONISHI LTD	4956	45600.00
0.06%	SHENG SIONG GROUP LTD	OV8	169500.00
0.06%	SKY NETWORK TELEVISION LTD	SKT	217624.00
0.06%	ARYT INDUSTRIES	ARYT	86134.00
0.06%	MULLEN GROUP	MTL	22059.00
0.06%	TELECOM PLUS PLC	TEP	39894.00
0.06%	CHINA AVIATION OIL CORP LTD	G92	402300.00
0.06%	PENTA-OCEAN CONSTRUCTION LTD	1893	44700.00
0.06%	SHIMA SEIKI MFG LTD	6222	72800.00
0.06%	COSEL LTD	6905	43600.00
0.06%	INGHAMS GROUP	ING	291998.00
0.06%	GLORY LTD	6457	14900.00
0.06%	MOCHIDA PHARMACEUTICAL	4534	20600.00
0.06%	DEMANT	DEMANT	8756.00
0.06%	BIOGAIA CLASS B	BIOG B	36592.00
0.06%	BONAVA CLASS B	BONAV B	478184.00
0.06%	AOYAMA TRADING LTD	8219	89700.00
0.06%	HOMECO DAILY NEEDS UNITS	HDN	565882.00
0.06%	MIMAKI ENGINEERING LTD	6638	29000.00
0.06%	LIBERTY GOLD CORP	LGD	289507.00
0.06%	SOL	SOL	6714.00
0.06%	MGX RESOURCES LTD	MGX	1807801.00
0.06%	TOMOKU LTD	3946	14400.00
0.06%	MITSUBISHI LOGISTICS	9301	43700.00
0.06%	BRP SUBORDINATE VOTING	DOO	7442.00
0.06%	CHALLENGER	CGF	59191.00
0.06%	DFS FURNITURE PLC	DFS	212294.00
0.06%	REGION GROUP STAPLED UNITS LTD	RGN	268368.00
0.06%	STANMORE RESOURCES	SMR	221271.00
0.06%	DANIELI	DAN	7170.00
0.06%	NITTO KOGYO CORP	6651	14400.00
0.06%	COGECO INC	CGO	11676.00
0.06%	TELSYS LTD	TLSY	3296.00
0.06%	MITSUI E&S LTD	7003	14900.00
0.06%	NAGANO KEIKI LTD	7715	14400.00
0.06%	PLAYTECH PLC	PTEC	81021.00
0.06%	DANIELI & C OFFICINE MECCANICHE SA	DANR	10566.00
0.06%	JUNGHEINRICH PREF AG	JUN3	15080.00
0.06%	HISCOX LTD	HSX	16212.00
0.06%	BRAVURA SOLUTIONS	BVS	184293.00
0.06%	GIORDANO INTERNATIONAL LTD	709	2332000.00
0.06%	ICG PLC	ICG	16539.00
0.06%	TECHNIP ENERGIES	TE	12260.00
0.06%	OLAM GROUP	VC2	530800.00
0.06%	DORMAKABA HOLDING AG	DOKA	5254.00
0.06%	MORGUARD NORTH AMERICAN RESIDENTIA	MRG.UN	38123.00
0.06%	STRAITS TRADING	S20	331400.00
0.06%	IMV CORP	7760	29000.00
0.06%	AUCNET INC	3964	44700.00
0.06%	KOGAN.COM LTD	KGN	172495.00
0.06%	DEUTSCHE PFANDBRIEFBANK AG	PBB	114567.00
0.06%	CTP NV	CTPNV	27407.00
0.06%	RAYSEARCH LABORATORIES CLASS B	RAY B	21018.00
0.06%	AIXTRON	AIXA	9265.00
0.06%	AMIYAKI TEI LTD	2753	43600.00
0.06%	SEKISUI HOUSE REIT	3309	874.00
0.06%	KONICA MINOLTA	4902	89400.00
0.06%	ENERFLEX	EFX	14900.00
0.06%	ASKA PHARMACEUTICAL HOLDINGS LTD	4886	29000.00
0.06%	AMBEA	AMBEA	21746.00
0.06%	SAGA PLC	SAGA	36505.00
0.06%	ROUND ONE CORP	4680	46500.00
0.06%	PERENTI LTD	PRN	245689.00
0.06%	XPS PENSIONS GROUP PLC	XPS	96332.00
0.06%	BASE INC	4477	175000.00
0.06%	SPIN MASTER SUBORDINATE VOTING	TOY	25834.00
0.06%	BONESUPPORT HOLDING	BONEX	16677.00
0.06%	NOVAGOLD RESOURCES INC	NG	58334.00
0.06%	BARRY CALLEBAUT AG	BARN	290.00
0.06%	MOS FOOD SERVICES INC	8153	15200.00
0.06%	HPC SYSTEMS INC	6597	14900.00
0.06%	JOHNSON MATTHEY PLC	JMAT	11634.00
0.06%	CLARKSON PLC	CKN	5546.00
0.06%	UNITED INTERNET AG	UTDI	13390.00
0.06%	OSTERREICHISCHE POST AG	POST	10575.00
0.06%	TEKSCEND PHOTOMASK CORP	429A	14400.00
0.06%	HIRATA CORP	6258	14900.00
0.05%	DAIHEN	6622	21000.00
0.05%	KOMORI CORP	6349	29000.00
0.05%	DAIDOH LTD	3205	76200.00
0.05%	HOKKO CHEMICAL INDUSTRY LTD	4992	29300.00
0.05%	ISE CHEMICALS CORP	4107	14400.00
0.05%	KUROS BIOSCIENCES AG	KURN	15616.00
0.05%	ODFJELL CLASS B	ODFB	26179.00
0.05%	CHUGIN FINANCIAL GROUP INC	5832	14900.00
0.05%	NORTH WEST COMPANY INC	NWC	9263.00
0.05%	SOLARIS RESOURCES	SLS	51358.00
0.05%	TKH GROUP	TWEKA	5838.00
0.05%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	3502.00
0.05%	MARUCHIYO YAMAOKAYA	3399	14400.00
0.05%	BAYTEX ENERGY	BTE	76920.00
0.05%	EUROCOMMERCIAL PROPERTIES	ECMPA	12176.00
0.05%	OBSIDIAN ENERGY LTD	OBE	33525.00
0.05%	PARTNER COMMUNICATIONS LTD	PTNR	29628.00
0.05%	TIDHAR GROUP LTD	TDHR	7003.00
0.05%	KANADEVIA	7004	46700.00
0.05%	ARTNER LTD	2163	58000.00
0.05%	BURE EQUITY	BURE	11095.00
0.05%	IGG INC	799	877000.00
0.05%	ROCKPOINT GAS STORAGE CLASS A	RGSI	20580.00
0.05%	TSUMURA	4540	14400.00
0.05%	NIPPON SIGNAL LTD	6741	29800.00
0.05%	ELMERA GROUP	ELMRA	70536.00
0.05%	NOMURA LTD	9716	43600.00
0.05%	BPOST SA	BPOST	268948.00
0.05%	DAIWABO HOLDINGS LTD	3107	14400.00
0.05%	LANDIS+GYR GROUP AG	LAND	5616.00
0.05%	WORKSPACE GROUP REIT PLC	WKP	71239.00
0.05%	SOUTHERN CROSS ELECTRICAL ENGINEER	SXE	98761.00
0.05%	AUD CASH	AUD	484312.00
0.05%	NIKKISO LTD	6376	14900.00
0.05%	AND ST HD LTD	2685	17400.00
0.05%	SIEGFRIED HOLDING AG	SFZN	3940.00
0.05%	ETERNAL HOSPITALITY LTD	3193	40600.00
0.05%	KEPPEL INFRA UNIT TRUST	A7RU	838800.00
0.05%	A AND W FOOD SERVICES OF CANADA IN	AW	13468.00
0.05%	CTS EVENTIM AG	EVD	5478.00
0.05%	EXAIL TECHNOLOGIES SA	EXA	2334.00
0.05%	FUJIMI	5384	14400.00
0.05%	GENESIS ENERGY LTD	GNE	235697.00
0.05%	SFS GROUP AG	SFSN	1986.00
0.05%	U-NEXT HOLDINGS LTD	9418	29000.00
0.05%	ELECNOR	ENO	9632.00
0.05%	ATTENDO	ATT	25739.00
0.05%	PHARMA FOODS INTERNATIONAL LTD	2929	72800.00
0.05%	STHREE PLC	STEM	81548.00
0.05%	FREEE KK	4478	14400.00
0.05%	NET PROTECTIONS HOLDINGS	7383	134100.00
0.05%	BROOKFIELD RENEWABLE SUBORDINATE V	BEPC	11366.00
0.05%	NOMURA MICRO SCIENCE LTD	6254	14400.00
0.05%	ODFJELL TECHNOLOGY LTD	OTL	52252.00
0.05%	K+S N AG	SDF	19006.00
0.05%	ARE HOLDINGS	5857	14400.00
0.05%	VUSIONGROUP SA	VU	2209.00
0.05%	CHEFFELO	CHEF	28462.00
0.05%	AUTO1 GROUP	AG1	16492.00
0.05%	EMPEROR WATCH & JEWELLERY LTD	887	8740000.00
0.05%	COGECO COMMUNICATIONS SUBORDINATE	CCA	8681.00
0.05%	FUSO CHEMICAL LTD	4368	14900.00
0.05%	YIT	YIT	64904.00
0.05%	VIVENDI	VIV	198042.00
0.05%	FUKUDA DENSHI	6960	4200.00
0.05%	SERCO GROUP PLC	SRP	93980.00
0.05%	BECHTLE AG	BC8	8097.00
0.05%	PETRONOR E&P	PNOR	255354.00
0.05%	PHC HOLDINGS	6523	29300.00
0.05%	EQB	EQB	3583.00
0.05%	COREM PROPERTY GROUP CLASS D	CORE D	15356.00
0.05%	ARJO CLASS B	ARJO B	114734.00
0.05%	INSOURCE LTD	6200	72800.00
0.05%	AIZAWA SECURITIES GROUP LTD	8708	29000.00
0.05%	FLOW TRADERS	FLOW	10302.00
0.05%	ITC NEOCLOUD GROUP	199	894000.00
0.05%	DENA	2432	18900.00
0.05%	CEMBRA MONEY BANK AG	CMBN	3005.00
0.05%	TECHNOGYM	TGYM	20607.00
0.05%	HENSOLDT AG	HAG	3511.00
0.05%	SPIRE HEALTHCARE GROUP PLCINARY	SPI	92976.00
0.05%	MARTINREA INTERNATIONAL	MRE	42620.00
0.05%	HANDR REAL ESTATE INVESTMENT TRUST	HR.UN	45289.00
0.05%	EVA PRECISION IND HLDGS LTD	838	3208000.00
0.05%	DEME GROUP NV	DEME	1553.00
0.05%	KURIMOTO LTD	5602	29000.00
0.05%	SINFONIA TECHNOLOGY LTD	6507	3400.00
0.05%	TDC SOFT INC	4687	43300.00
0.05%	NINETY ONE PLC	N91	111005.00
0.05%	SIXT	SIX2	3794.00
0.05%	BISALLOY STEEL GROUP LTD	BIS	116620.00
0.05%	CRITEO S A SA	CRTO	19511.00
0.04%	ROCKWOOL CLASS B	ROCK B	10654.00
0.04%	SYSTEMS ENGINEERING CONSULTANTS LT	3741	14400.00
0.04%	SERVCORP LTD	SRV	76881.00
0.04%	NIHON KOHDEN	6849	29000.00
0.04%	SMA SOLAR TECHNOLOGY AG	S92	4429.00
0.04%	GENKI GLOBAL DINING CONCEPTS CORP	9828	14400.00
0.04%	CHEMOMETEC	CHEMM	3731.00
0.04%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	1058058.00
0.04%	IMMOBILIARE GRANDE DISTRIBUZIONE S	IGD	69245.00
0.04%	MGM CHINA HOLDINGS LTD	2282	232800.00
0.04%	CREDITO EMILIANO	CE	12296.00
0.04%	SHO-BOND HOLDINGS LTD	1414	36200.00
0.04%	REGIS HEALTHCARE LTD	REG	94288.00
0.04%	AICHI STEEL CORP	5482	14900.00
0.04%	ERG	ERG	11296.00
0.04%	IFAST CORPORATION LTD	AIY	43600.00
0.04%	KEIKYU CORP	9006	29000.00
0.04%	NEINOR HOMES SA	HOME	15222.00
0.04%	GOODBABY INTERNATIONAL HOLDINGS LT	1086	1598000.00
0.04%	COLLIERS INTERNATIONAL GROUP SUBOR	CIGI	3064.00
0.04%	APOTEX HEALTH CORP	APTX	12814.00
0.04%	BUSINESS ENGINEERING CORP	4828	32500.00
0.04%	MOTORCYCLE HOLDINGS LTD	MTO	160700.00
0.04%	TAKARA STANDARD LTD	7981	14400.00
0.04%	KAPPA CREATE	7421	29000.00
0.04%	LINK MOBILITY GROUP HOLDING	LINK	108479.00
0.04%	TAKUMA LTD	6013	14400.00
0.04%	AGL ENERGY LTD	AGL	49042.00
0.04%	TOMTOM NV	TOM2	66195.00
0.04%	I-MOBILE	6535	87400.00
0.04%	TUBACEX SA	TUB	83769.00
0.04%	CYBOZU INC	4776	14400.00
0.04%	HKFOODS CLASS A	HKFOODS	148479.00
0.04%	KSB PREF	KSB3	290.00
0.04%	H-ONE LTD	5989	29800.00
0.04%	NAKANISHI INC	7716	28800.00
0.04%	BUYSELL TECHNOLOGIES LTD	7685	14900.00
0.04%	ZUMTOBEL GROUP AG	ZAG	57580.00
0.04%	XPLORA TECHNOLOGIES	XPLRA	112105.00
0.04%	GESTAMP AUTOMOCION SA	GEST	79988.00
0.04%	OSAKI ELECTRIC LTD	6644	29000.00
0.04%	TAMA HOME LTD	1419	14400.00
0.04%	KAROON ENERGY LTD	KAR	252362.00
0.04%	SUMITOMO BAKELITE LTD	4203	4900.00
0.04%	BWP GROUP STAPLED UNITS TRUST	BWP	107792.00
0.04%	DELFI LTD	P34	481600.00
0.04%	EOLE INC	2334	73100.00
0.04%	EDREAMS ODIGEO	EDR	53979.00
0.04%	LISI SA	FII	3874.00
0.04%	IX BIOPHARMA LTD	42C	608900.00
0.04%	BRENNTAG	BNR	3940.00
0.04%	MIDLAND HOLDINGS LTD	1200	1164000.00
0.04%	TOHO (OSAKA) LTD	8142	29000.00
0.04%	CASH COLLATERAL EUR SGAFT	SGAFT	229000.00
0.04%	MORIROKU LTD	4249	14400.00
0.04%	5N PLUS	VNP	11408.00
0.04%	CDL HOSPITALITY REIT UNITS	J85	460400.00
0.04%	MOBIMO HOLDING AG	MOBN	656.00
0.04%	CAE	CAE	10728.00
0.04%	GREAT PORTLAND ESTATES PLC	GPE	64512.00
0.04%	GB GROUP PLC	GBG	132982.00
0.04%	PLAID INC	4165	58200.00
0.04%	DCC ENERGY PLC	DCC	3006.00
0.04%	DIGITAL ARTS INC	2326	7900.00
0.04%	WEST FRASER TIMBER	WFG	3803.00
0.04%	PROSEGUR COMPANIA DE SEGURIDAD SA	PSG	78274.00
0.04%	FOCUS SYSTEMS CORP	4662	24600.00
0.04%	SINCH	SINCH	55726.00
0.04%	TAMRON LTD	7740	29000.00
0.04%	VIRBAC SA	VIRP	728.00
0.04%	TSUBAKI NAKASHIMA LTD	6464	116900.00
0.04%	H2O RETAILING CORP	8242	14400.00
0.04%	ICHINEN HOLDINGS LTD	9619	14400.00
0.04%	BORDERS AND SOUTHERN PETROLEUM PLC	BOR	1802886.00
0.04%	COLLINS FOODS LTD	CKF	45278.00
0.04%	SOLSTAD OFFSHORE	SOFF	34419.00
0.04%	AURELIA METALS LTD	AMI	823062.00
0.04%	ARYZTA AG	ARYN	5485.00
0.04%	MLP	MLP	22094.00
0.04%	TOYO ENGINEERING	6330	14100.00
0.04%	ALLFUNDS GROUP PLC	ALLFG	23206.00
0.04%	DAIWA SECURITIES LIVING INVESTMENT	8986	436.00
0.04%	KAGOME LTD	2811	14400.00
0.04%	GENUS PLC	GNS	8534.00
0.04%	NISSHINBO HOLDINGS INC	3105	14400.00
0.04%	VIRIDIEN SA	VIRI	2504.00
0.04%	ARGOSY PROPERTY LTD	ARG	422131.00
0.04%	BRAVIDA HOLDING	BRAV	16102.00
0.04%	OKAMURA CORP	7994	16900.00
0.04%	TEXWINCA HOLDINGS LTD	321	2040000.00
0.04%	HOEGH AUTOLINERS	HAUTO	12114.00
0.04%	DEFINITY FINANCIAL	DFY	4896.00
0.04%	MUNINOVA HOLDINGS INC	547A	89400.00
0.04%	FLUXYS BELIGIUM D SA	FLUX	9778.00
0.04%	SSP GROUP PLC	SSPG	95066.00
0.04%	DALDRUP & SOEHNE AG	4DS	8940.00
0.04%	HAVAS NV	HAVAS	11887.00
0.04%	SIENNA SENIOR LIVING INC	SIA	16784.00
0.04%	INTERROLL HOLDING AG	INRN	144.00
0.04%	OPMOBILITY	OPM	17806.00
0.04%	SUNCALL CORP	5985	14900.00
0.04%	CAREERLINK LTD	6070	14400.00
0.04%	IMI PLC	IMI	5766.00
0.04%	SANYO DENKI LTD	6516	6600.00
0.03%	ZEON JAPAN CORP	4205	14900.00
0.03%	SOPRA STERIA GROUP	SOP	1230.00
0.03%	TRIPLA LTD	5136	14400.00
0.03%	RAI WAY SPA	RWAY	47290.00
0.03%	TERA PROBE INC	6627	14000.00
0.03%	ASKUL CORP	2678	29000.00
0.03%	HI-LEX CORP	7279	14900.00
0.03%	TRIGANO SA	TRI	1604.00
0.03%	CHAMPION REAL ESTATE INVESTMENT TR	2778	874000.00
0.03%	SAINT MARC HOLDINGS LTD	3395	14400.00
0.03%	PACIFIC CURRENT GROUP LTD	PAC	29144.00
0.03%	BIRD CONSTRUCTION	BDT	3836.00
0.03%	CAIRN HOMES PLC	C5H	75752.00
0.03%	SHIP HEALTHCARE HOLDINGS INC	3360	14400.00
0.03%	MITSUBISHI STEEL MFG	5632	14400.00
0.03%	OSAKA STEEL LTD	5449	14400.00
0.03%	PAYPOINT	PAY	26272.00
0.03%	ZINZINO HOLDING CLASS B	ZZ B	17076.00
0.03%	SRG LTD	SRG	80617.00
0.03%	PHX ENERGY SERVICES CORP	PHX	25702.00
0.03%	HELLOFRESH	HFG	81340.00
0.03%	AFRICA ISRAEL RESIDENCES LTD	AFRE	3004.00
0.03%	HEIDELBERGER DRUCKMASCHINEN AG	HDD	138795.00
0.03%	NORTHSAND INC	446A	14900.00
0.03%	HOSIDEN CORP	6804	14100.00
0.03%	ALPEN LTD	3028	14400.00
0.03%	PHARMA MAR SA	PHM	2723.00
0.03%	GMO FINANCIAL HOLDINGS INC	7177	29000.00
0.03%	SACYR	SCYR	49188.00
0.03%	NEW WAVE GROUP CLASS B	NEWA B	23936.00
0.03%	PVA TEPLA AG	TPE	5441.00
0.03%	FINCANTIERI	FCT	15182.00
0.03%	CHOICE PROPERTIES REAL ESTATE INVE	CHP.UN	20178.00
0.03%	DUERR AG	DUE	11238.00
0.03%	EMBRACER GROUP CLASS B	EMBRAC B	23840.00
0.03%	HANWA LTD	8078	17700.00
0.03%	CANBRIDGE PHARMACEUTICALS	1228	734000.00
0.03%	KAUFMAN & BROAD SA	KOF	9538.00
0.03%	COMPUTER ENGINEERING & CONSULTING	9692	14400.00
0.03%	VEIDEKKE	VEI	9404.00
0.03%	LINDAB INTERNATIONAL	LIAB	16821.00
0.03%	MICHAEL PAGE PLC	PAGE	74146.00
0.03%	FLUGHAFEN ZUERICH AG	FHZN	874.00
0.03%	PPI PUBLIC PROPERTY INVEST	PUBLI	129630.00
0.03%	MITSUI FUDOSAN RETAIL FUND INVESTM	8964	436.00
0.03%	RATIONAL AG	RAA	326.00
0.03%	NORTHERN DYNASTY MINERALS	NDM	155151.00
0.03%	MORIYA TRANSPORTATION ENGINEERING	6226	14400.00
0.03%	TIETO	TIETO	9845.00
0.03%	I-TECH	ITECH	28771.00
0.03%	KYORIN PHARMACEUTICAL LTD	4569	29000.00
0.03%	ARCADIS NV	ARCAD	4524.00
0.03%	TOYOKUMO INC	4058	14400.00
0.03%	NETSTARS LTD	5590	43600.00
0.03%	SANIONA	SANION	212230.00
0.03%	ALPHAPOLIS LTD	9467	29000.00
0.03%	ASHMORE GROUP PLC	ASHM	69914.00
0.03%	SKISTAR CLASS B	SKIS B	11777.00
0.03%	ION BEAM APPLICATIONS SA	IBAB	11238.00
0.03%	VESUVIUS	VSVS	32256.00
0.03%	HKD CASH	HKD	1525056.00
0.03%	KRAFTIA CORP	1959	3800.00
0.03%	KION GROUP AG	KGX	4405.00
0.03%	ODFJELL DRILLING	ODL	18625.00
0.03%	SWCC CORP	5805	11000.00
0.03%	CARMILA SA	CARM	11738.00
0.03%	RISO KAGAKU CORP	6413	29000.00
0.03%	CAPSTONE COPPER CORP	CS	19817.00
0.03%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	42912.00
0.03%	CEGEDIM SA	ALCGM	15347.00
0.03%	MONGOLIAN MINING	975	171000.00
0.03%	BW OFFSHORE LTD	BWO	46141.00
0.03%	SKAN N AG	SKAN	2278.00
0.03%	SMAG MOBILE ANTENNA MASTS AG	1SMA	6854.00
0.03%	HUMAN MADE INC	456A	14400.00
0.03%	FLUIDRA SA	FDR	9699.00
0.03%	MITSUI MATSUSHIMA HOLDINGS LTD	1518	13200.00
0.03%	SOUTHERN CROSS MEDIA GROUP LTD	SXL	492612.00
0.03%	ILL INC	3854	14400.00
0.03%	SILVERCORP METALS INC	SVM	17660.00
0.03%	PAREX RESOURCES	PXT	9924.00
0.03%	VECTOR INC	6058	14900.00
0.03%	KEY COFFEE INC	2594	14900.00
0.03%	BOUSTEAD SINGAPORE	F9D	131200.00
0.03%	TEAMVIEWER	TMV	25834.00
0.03%	BUMITAMA AGRI	P8Z	117200.00
0.03%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	314.00
0.03%	ATOM CORP	7412	89400.00
0.03%	CRYSTAL INTERNATIONAL GROUP LTD	2232	218000.00
0.03%	TOMOE ENGINEERING	6309	14400.00
0.03%	EL AL ISRAEL AIRLINES	ELAL	28462.00
0.03%	ZERIA PHARMACEUTICAL LTD	4559	14400.00
0.03%	DOTTIKON ES HOLDING AG	DESN	582.00
0.03%	FACC	FACC	10430.00
0.03%	DIGITAL CORE REIT UNITS	DCRU	382000.00
0.03%	WAKITA & COMPANY LTD	8125	14400.00
0.03%	FIRST REAL ESTATE INVESTMENT TRUST	AW9U	1096900.00
0.03%	DERWENT LONDON REIT PLC	DLN	7514.00
0.03%	COMPAGNIE FINANCIERE TRADITION SA	CFT	582.00
0.03%	SHINMAYWA INDUSTRIES LTD	7224	14400.00
0.03%	OBARA GROUP INC	6877	4700.00
0.03%	VITAL KSK HOLDINGS INC	3151	17500.00
0.03%	PEYTO EXPLORATION & DEVELOPMENT	PEY	10717.00
0.03%	CAISSE REG CREDIT AGRIC MUT NORD F	CNDF	5960.00
0.03%	EKF DIAGNOSTICS HOLDINGS PLC	EKF	528518.00
0.03%	SOLASIA PHARMA	4597	844100.00
0.03%	PATRIZIA	PAT	22476.00
0.03%	PIRELLI & C	PIRC	22982.00
0.03%	COLONIAL SFL SOCIMI SA	COL	31263.00
0.03%	AMBITION DX HOLDINGS	3300	14400.00
0.03%	NISSAN SHATAI LTD	7222	29000.00
0.03%	EDISON SPA SAVING	EDNR	79400.00
0.03%	CAD CASH	CAD	240747.00
0.03%	TAG IMMOBILIEN AG	TEG	13772.00
0.03%	TMC THE METALS COMPANY	TMC	44750.00
0.03%	DKK CASH	DKK	1115025.00
0.03%	OC OERLIKON CORPORATION	OERL	24850.00
0.03%	RIGAKU HOLDINGS	268A	14400.00
0.03%	LENDLEASE GROUP STAPLED UNITS	LLC	88506.00
0.03%	TOAGOSEI LTD	4045	14400.00
0.03%	TAMAR PETROLEUM LTD	TMRP	19704.00
0.03%	APERAM SA	APAM	3427.00
0.02%	PROGRIT INC	9560	29000.00
0.02%	INTERPARFUMS SA	ITP	5056.00
0.02%	HIBIYA ENGINEERING LTD	1982	8000.00
0.02%	VICTORY SECURITIES (HOLDINGS) LTD	8540	290000.00
0.02%	R&S GROUP HOLDING AG	RSGN	7415.00
0.02%	LAGARDERE	MMB	7964.00
0.02%	CEMBRE	CMB	1693.00
0.02%	NAKED WINE PLC	WINE	188521.00
0.02%	OATLY GROUP AMERICAN DEPOSITARY SH	OTLY	15347.00
0.02%	COAST ENTERTAINMENT HOLDINGS LTD	CEH	496728.00
0.02%	CAMBI	CAMBI	63346.00
0.02%	ARKEMA SA	AKE	2626.00
0.02%	TRANSACTION MEDIA NETWORKS INC	5258	58200.00
0.02%	PEAB CLASS B	PEAB B	16829.00
0.02%	PUMA	PUM	6324.00
0.02%	LION	4912	14400.00
0.02%	EXAWIZARDS	4259	29000.00
0.02%	WACKER CHEMIE AG	WCH	1604.00
0.02%	CORBION NV CLASS C	CRBN	6314.00
0.02%	THX PHARMA SA	ALTHX	41014.00
0.02%	MELCO INTERNATIONAL DEVELOPMENT	200	436000.00
0.02%	SYSTENA CORP	2317	58200.00
0.02%	ASMODEE GROUP CLASS B	ASMDEE B	9632.00
0.02%	NUFARM	NUF	70686.00
0.02%	A G BARR	BAG	21424.00
0.02%	SOLOMON SYSTECH (INTL) LTD	2878	4960000.00
0.02%	RELIANCE WORLDWIDE CORPORATION	RWC	46580.00
0.02%	LUM CHANG CREATIONS LTD	LCC	640700.00
0.02%	BARCO NV	BAR	18682.00
0.02%	XTALPI HOLDINGS LTD	2228	144000.00
0.02%	MAX STOCK	MAXO	13428.00
0.02%	T&S GROUP INC	4055	14400.00
0.02%	BUZZI	BZU	3502.00
0.02%	RENISHAW PLC	RSW	1896.00
0.02%	SUSS MICROTEC N	SMHN	1769.00
0.02%	SGL CARBON	SGL	26159.00
0.02%	HARBOUR ENERGY PLC	HBR	39932.00
0.02%	DECEUNINCK NV	DECB	52371.00
0.02%	EMMI AG	EMMN	144.00
0.02%	HUMAN TECHNOLOGIES	5621	14400.00
0.02%	MUTARES	MUX	5254.00
0.02%	ASIRO INC	7378	14400.00
0.02%	CERES POWER HOLDINGS PLC	CWR	26075.00
0.02%	PEXA GROUP LTD	PXA	31410.00
0.02%	PUUILO	PUUILO	7513.00
0.02%	INDUSTRIE CHIMICHE FORESTALI	ICF	20798.00
0.02%	LOTTOMATICA GROUP	LTMC	4980.00
0.02%	COSMO N NV	CMHC	2188.00
0.02%	METAPLANET KK	3350	71900.00
0.02%	HUNTING PLC	HTG	27157.00
0.02%	G8 EDUCATION LTD	GEM	2144921.00
0.02%	MOLTIPLY GROUP	MOL	4086.00
0.02%	BLK CSH FND TREASURY SL AGENCY	XTSLA	138498.00
0.02%	PAX GLOBAL TECHNOLOGY LTD	327	290000.00
0.02%	WHITBREAD PLC	WTB	4378.00
0.02%	TINGSVALVET FASTIGHETS PREF	TINGS PREF	3777.00
0.02%	ACCESSO TECHNOLOGY GROUP PLC	ACSO	34568.00
0.02%	TECNICAS REUNIDAS SA	TRE	4619.00
0.02%	AEROEDGE LTD	7409	14900.00
0.02%	MRMAX HOLDINGS LTD	8203	29000.00
0.02%	SUPERIOR PLUS	SPB	28462.00
0.02%	COMPASS PATHWAYS ADR PLC	CMPS	11324.00
0.02%	HONG KONG TECHNOLOGY VENTURE LTD	1137	1040000.00
0.02%	AVOLTA AG	AVOL	2594.00
0.02%	ADAIRS LTD	ADH	159164.00
0.02%	NOBIA	NOBI	100113.00
0.02%	MANI	7730	14400.00
0.02%	SCIENCE ARTS INC	4412	14400.00
0.02%	ANSELL	ANN	4317.00
0.02%	NICHOLS PLC	NICL	9194.00
0.02%	KUBELL LTD	4448	58200.00
0.02%	AMOTIV LTD	AOV	33716.00
0.02%	ITALIAN WINE BRANDS	IWB	7442.00
0.02%	NINE ENTERTAINMENT CO HOLDINGS	NEC	274840.00
0.02%	G-7 HOLDINGS INC	7508	14400.00
0.02%	GRANGE RESOURCES LTD	GRR	1618236.00
0.02%	ACADEMEDIA	ACAD	13099.00
0.02%	KINAXIS INC	KXS	1020.00
0.02%	H. LUNDBECK CLASS B	HLUN B	19463.00
0.02%	FOR STARTUPS INC	7089	14400.00
0.02%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	277200.00
0.02%	NISSHIN OILLIO GROUP LTD	2602	9900.00
0.02%	IDEC CORP	6652	5200.00
0.02%	WENDEL	MF	1404.00
0.02%	SKYWORTH GROUP LTD	751	298000.00
0.02%	PROSIEBEN SAT.1 MEDIA N	PSM	34735.00
0.02%	IMPRO PRECISION INDUSTRIES	1286	144000.00
0.02%	MAYNE PHARMA GROUP LTD	MYX	62178.00
0.02%	BLUE INNOVATION LTD	5597	14200.00
0.02%	QUEBECOR CLASS B	QBR.B	2772.00
0.02%	3-D MATRIX LTD	7777	44200.00
0.02%	HU GROUP HOLDINGS INC	4544	5400.00
0.02%	BML INC	4694	5200.00
0.02%	KOSHIDAKA HOLDINGS LTD	2157	18900.00
0.02%	ELOPAK	ELO	32623.00
0.02%	ROYAL HOLDINGS LTD	8179	14400.00
0.02%	BYGGMAX GROUP	BMAX	22791.00
0.02%	DWS GROUP & GMBH CO KGAA	DWS	1549.00
0.02%	4DMEDICAL	4DX	39408.00
0.02%	BILLING SYSTEM CORP	3623	14400.00
0.02%	GREE HOLDINGS INC	3632	43600.00
0.02%	ATRIUM LJUNGBERG CLASS B	ATRLJ B	50667.00
0.02%	LANXESS AG	LXS	8318.00
0.02%	SES SA FDR	SESG	24585.00
0.02%	ELDERS	ELD	26418.00
0.02%	WELLNET CORP	2428	29300.00
0.02%	GLOBAL ONE REAL ESTATE INVESTMENT	8958	169.00
0.02%	GN STORE NORD	GN	7006.00
0.02%	SMG AG	SMG	3356.00
0.02%	ENDOMINES FINLAND	PAMPALO	10284.00
0.02%	WALLENSTAM CLASS B	WALL B	31330.00
0.02%	DIGICO INFRASTRUCTURE REIT STAPLED	DGT	64506.00
0.02%	BASLER AG	BSL	4172.00
0.02%	LDR CAPITAL PROPERTY STAPLED UNITS	LED	449800.00
0.02%	CHAMPION IRON LTD	CIA	53274.00
0.02%	NEW WORLD DEVELOPMENT COMPANY	17	144000.00
0.02%	EASYJET	EZJ	12367.00
0.02%	MAIRE SPA	MAIRE	7880.00
0.02%	MORI HILLS INVESTMENT REIT	3234	144.00
0.02%	POSTNL	PNL	117687.00
0.02%	BRAINSWAY LTD	BWAY	8610.00
0.02%	MERSEN SA	MRN	2334.00
0.02%	OHSHO FOOD SERVICE CORP	9936	5900.00
0.02%	SHIBAURA MACHINE LTD	6104	3500.00
0.02%	SIGMAXYZ HOLDINGS INC	6088	29000.00
0.02%	COHORT PLC	CHRT	6774.00
0.02%	ALTEN SA	ATE	1166.00
0.02%	CLINUVEL PHARMACEUTICALS LTD	CUV	18682.00
0.02%	LIGHTSPEED COMMERCE	LSPD	10946.00
0.02%	SOGECLAIR SA	ALSOG	2980.00
0.02%	GRAINGER PLC	GRI	49188.00
0.02%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	44842.00
0.02%	PHARMING GROUP	PHARM	104798.00
0.02%	IDI INSURANCE COMPANY LTD	IDIN	1312.00
0.02%	CHINA OIL AND GAS GROUP LTD	603	6700000.00
0.02%	PEPTIDREAM	4587	14400.00
0.02%	I.CENTURY HOLDING LTD	8507	1192000.00
0.02%	HAV GROUP	HAV	82466.00
0.02%	TEKOVA	TEKOVA	77740.00
0.02%	ICHIBANYA	7630	14400.00
0.02%	UPSALES TECHNOLOGY	UPSALE	35462.00
0.02%	MORINAGA MILK INDUSTRY	2264	14900.00
0.02%	JAPAN COMMUNICATIONS	9424	131200.00
0.02%	NE INC	441A	58200.00
0.02%	SHIBUYA KOGYO CORP	6340	2800.00
0.02%	SEEK	SEK	12069.00
0.01%	METACON	META	8147687.00
0.01%	VELTRA CORP	7048	104300.00
0.01%	MITSUI DM SUGAR	2109	4000.00
0.01%	EAGERS AUTOMOTIVE	APE	7813.00
0.01%	NIB HOLDINGS LTD	NHF	21767.00
0.01%	CASH COLLATERAL JPY SGAFT	SGAFT	15020000.00
0.01%	PCCW LTD	8	144000.00
0.01%	SENTIA	SNTIA	10579.00
0.01%	ZIP CO	ZIP	67578.00
0.01%	CELLCOM ISRAEL	CEL	8172.00
0.01%	VERIDIS ENVIRONMENT LTD	VRDS	6391.00
0.01%	CHINA SUNSINE CHEMICAL HOLDINGS LT	QES	189600.00
0.01%	AROUNDTOWN SA	AT1	50792.00
0.01%	BEST PACIFIC INTERNATIONAL HOLDING	2111	288000.00
0.01%	SANBIO LTD	4592	14900.00
0.01%	FIT HON TENG LTD	6088	144000.00
0.01%	TROILUS MINING CORP	TLG	66752.00
0.01%	RIVERSTONE HOLDINGS LTD	AP4	147200.00
0.01%	ABACUS GROUP UNIT	ABG	152856.00
0.01%	CASH COLLATERAL CAD SGAFT	SGAFT	123000.00
0.01%	TRIBAL GROUP PLC	TRB	64070.00
0.01%	GROWTHPOINT PROPERTIES AUSTRALIA R	GOZ	64256.00
0.01%	TWOSTONE&SONS INC	7352	43600.00
0.01%	ELECTRA CONSUMER PRODUCTS LTD	ECP	4604.00
0.01%	KISSEI PHARMACEUTICAL LTD	4547	3500.00
0.01%	ELIS SA	ELIS	3586.00
0.01%	MOONPIG GROUP PLC	MOON	23657.00
0.01%	SGD CASH	SGD	108670.00
0.01%	MINTH GROUP	425	28700.00
0.01%	HARVIA	HARVIA	1750.00
0.01%	BODYCOTE PLC	BOY	6931.00
0.01%	ADVENICA	ADVE	42510.00
0.01%	CATERING INTERNATIONAL & SERVICES	ALCIS	3576.00
0.01%	WAREHOUSE GROUP LTD	WHS	226236.00
0.01%	SOITEC SA	SOI	447.00
0.01%	IDORSIA N LTD	IDIA	14304.00
0.01%	ECOSUNTEK	ECK	19221.00
0.01%	MWCC	9227	14900.00
0.01%	MARSTONS PLC	MARS	128030.00
0.01%	CMBC CAPITAL HOLDINGS LTD	1141	894000.00
0.01%	WORLDLINE SA	WLN	6162.00
0.01%	ATOS GROUP	ATO	2951.00
0.01%	STELLA JONES	SJ	1604.00
0.01%	TUAN SING HOLDINGS LTD	T24	335600.00
0.01%	FORTUNA MINING CORP	FVI	6556.00
0.01%	BFF BANK	BFF	26360.00
0.01%	METAOPTICS LTD	9MT	259800.00
0.01%	ACCENT GROUP LTD	AX1	157386.00
0.01%	MEXEDIA	ALMEX	20413.00
0.01%	OKUWA	8217	14400.00
0.01%	TEMPLE & WEBSTER GROUP LTD	TPW	23331.00
0.01%	SPRINT BIOSCIENCE	SPRINT	197425.00
0.01%	CAREIUM	CARE	25980.00
0.01%	COFFEE STAIN GROUP CLASS B	COFFEE B	34738.00
0.01%	TRILOGY METALS	TMQ	22499.00
0.01%	NUIX LTD	NXL	55146.00
0.01%	EUROPRIS	EPR	8095.00
0.01%	DOMETIC GROUPINARY SHARES	DOM	32929.00
0.01%	PRECINCT PROPERTIES NZ & PRECINCT	PCT	125122.00
0.01%	KAMADA	KMDA	8097.00
0.01%	ORORA	ORA	69476.00
0.01%	CIRCIO HOLDINGS	CRNA	59451.00
0.01%	CARAVEL MINERALS LTD	CVV	385165.00
0.01%	OVH GROUPE SA	OVH	3427.00
0.01%	GENUIT GROUP PLC	GEN	16966.00
0.01%	MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	15198.00
0.01%	AMERICAS GOLD AND SILVER	USA	14304.00
0.01%	WEEBIT NANO LTD	WBT	24234.00
0.01%	SAMUDERA SHIPPING LINE LTD	S56	87400.00
0.01%	RAMI LEVI CHAIN STORES HASHIKMA MA	RMLI	582.00
0.01%	RATOS B	RATO B	16530.00
0.01%	EUROPEAN LITHIUM LTD	EUR	221265.00
0.01%	SUNRISE ENERGY METALS	SRL	4023.00
0.01%	BIG YELLOW GROUP PLC	BYG	5692.00
0.01%	INVENTIVA SA	IVA	17398.00
0.01%	AHRESTY CORP	5852	14400.00
0.01%	WH SMITH PLC	SMWH	12021.00
0.01%	BROOKFIELD WEALTH SOLUTIONS EXCHAN	BNT	1604.00
0.01%	FUGRO CLASS C	FUR	6422.00
0.01%	CAPITAL TANKERS CORP	CAPT	2980.00
0.01%	KLN LOGISTICS GROUP LTD	636	72000.00
0.01%	ZIXIN GROUP HOLDINGS LTD	42W	2787800.00
0.01%	VZ HOLDING AG	VZN	290.00
0.01%	ICHIKOH INDUSTRIES LTD	7244	14900.00
0.01%	AUSTAL LTD	ASB	17222.00
0.01%	DOWA HOLDINGS LTD	5714	900.00
0.01%	CMC MARKETS PLC	CMCX	5811.00
0.01%	HEMLO MINING CORP	HMMC	12218.00
0.01%	ZAPTEC	ZAP	7301.00
0.01%	PINNACLE INVESTMENT MANAGEMENT GRO	PNI	5330.00
0.01%	CURALEAF HLDGS	CURA	4704.00
0.01%	TUAS	TUA	41580.00
0.01%	YANGZIJIANG FINANCIAL HOLDING LTD	YF8	321000.00
0.01%	ENERGY FUELS	EFR	4479.00
0.01%	STEMRIM INC	4599	43600.00
0.01%	GENFIT SA	GNFT	4321.00
0.01%	THECOO INC	4255	2100.00
0.01%	JEOL	6951	900.00
0.01%	AUSTIN ENGINEERING LTD	ANG	414960.00
0.01%	WS WESPORTS GROUP	WSG	7006.00
0.01%	SA SA INTERNATIONAL HOLDINGS LTD	178	298000.00
0.01%	NOK CASH	NOK	418717.00
0.01%	AVON TECHNOLOGIES PLC	AVON	1788.00
0.01%	FREEMELT HOLDING	FREEM	223202.00
0.01%	FOCUS MINERALS LTD	FML	32631.00
0.01%	LIONTOWN LTD	LTR	74730.00
0.01%	HAKUTO LTD	7433	3300.00
0.01%	NEW MURCHISON GOLD LTD	NMG	805792.00
0.01%	TAGMASTER CLASS B	TAGM B	13857.00
0.01%	A D WORKS GROUP LTD	2982	14400.00
0.01%	INNOSCRIPTA	1INN	874.00
0.01%	LABIANA HEALTH, S.A. SA	LAB	5215.00
0.01%	SIRNAOMICS LTD	2257	71000.00
0.01%	AMOEBA SA	ALMIB	92684.00
0.00%	SEMCO TECHNOLOGIES SA	ALSEM	596.00
0.00%	ILS CASH	ILS	99726.00
0.00%	RESOLUTE MINING	RSG	37846.00
0.00%	NZD CASH	NZD	49460.00
0.00%	TOSHIBA TEC CORP	6588	1500.00
0.00%	SEK CASH	SEK	277744.00
0.00%	USD CASH	USD	26172.00
0.00%	ARCHITECTS STUDIO JAPAN INC	6085	44700.00
0.00%	ULTIMATE PRODUCTS PLC	ULTP	37250.00
0.00%	CASH COLLATERAL USD SGAFT	SGAFT	12000.00
0.00%	GBP/USD	GBP	-71855.00
0.00%	EQUITAL	EQTL	1.00
0.00%	ETD GBP BALANCE WITH R30382	ETD_GBP	0.00
0.00%	CANACOL ENERGY LTD	CNE	58240.00
0.00%	EUR/USD	EUR	176261.00
0.00%	HKD/USD	HKD	-674025.00
0.00%	MICRO EMINI S&P 500 DEC 26	HWAZ6	4.00
0.00%	MINI S&P/TSE 60 INDEX DEC 26	MPTZ6	22.00
0.00%	MINI TPX IDX DEC 26	TMIZ6	68.00
0.00%	STOXX EUROPE 600 DEC 26	SXOZ6	103.00
0.00%	EUR/USD	EUR	83778.00

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