iShares Core MSCI International Developed Markets ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 2308

Full holdings list

Weight %	Name	Ticker	Shares Held
2.15%	ASML HOLDING	ASML	427866.00
1.21%	HSBC HOLDINGS PLC	HSBA	18871678.00
1.03%	ROCHE PS PAR AG	ROP	771302.00
1.00%	NOVARTIS AG	NOVN	2019669.00
0.98%	ROYAL BANK OF CANADA	RY	1526233.00
0.87%	MITSUBISHI UFJ FINANCIAL GROUP	8306	11808300.00
0.86%	SHELL PLC	SHEL	6114995.00
0.83%	ASTRAZENECA PLC	AZN	1658144.00
0.83%	NESTLE SA	NESN	2828488.00
0.78%	BHP GROUP LTD	BHP	5601641.00
0.77%	SIEMENS N AG	SIE	802687.00
0.74%	SAP	SAP	1122496.00
0.71%	BANCO SANTANDER	SAN	15636585.00
0.68%	TORONTO DOMINION	TD	1819886.00
0.67%	ALLIANZ	ALV	417272.00
0.65%	COMMONWEALTH BANK OF AUSTRALIA	CBA	1842540.00
0.63%	TOYOTA MOTOR	7203	10377700.00
0.61%	SCHNEIDER ELECTRIC	SU	601464.00
0.59%	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP	1336789.00
0.59%	TOTALENERGIES	TTE	2145526.00
0.58%	UBS GROUP AG	UBSG	3464739.00
0.56%	ROLLS-ROYCE HOLDINGS PLC	RR.	9159514.00
0.55%	SUMITOMO MITSUI FINANCIAL GROUP	8316	4002800.00
0.55%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	6112859.00
0.51%	TOKYO ELECTRON	8035	491200.00
0.51%	ADVANTEST	6857	809000.00
0.51%	HITACHI	6501	4865900.00
0.50%	NOVO NORDISK CLASS B	NOVO B	3542109.00
0.50%	ABB LTD	ABBN	1724261.00
0.49%	SONY GROUP	6758	6393800.00
0.48%	IBERDROLA	IBE	6844976.00
0.47%	RECRUIT HOLDINGS LTD	6098	1460600.00
0.46%	UNILEVER PLC	ULVR	2371864.00
0.45%	AIRBUS GROUP	AIR	648417.00
0.45%	UNICREDIT	UCG	1493740.00
0.45%	SAFRAN SA	SAF	380521.00
0.44%	MIZUHO FINANCIAL GROUP	8411	2591250.00
0.44%	SIEMENS ENERGY N AG	ENR	856204.00
0.43%	KIOXIA HOLDINGS	285A	423700.00
0.42%	DBS GROUP HOLDINGS LTD	D05	2264040.00
0.42%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	690427.00
0.41%	LVMH	MC	270282.00
0.41%	BANK OF MONTREAL	BMO	758965.00
0.41%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	589510.00
0.40%	SOFTBANK GROUP	9984	4102800.00
0.40%	BNP PARIBAS SA	BNP	1079942.00
0.39%	BANK OF NOVA SCOTIA	BNS	1345745.00
0.38%	DEUTSCHE TELEKOM N AG	DTE	3763297.00
0.38%	BP PLC	BP.	17090167.00
0.38%	BRITISH AMERICAN TOBACCO	BATS	2217339.00
0.37%	RIO TINTO PLC	RIO	1180140.00
0.37%	ZURICH INSURANCE GROUP AG	ZURN	162077.00
0.37%	ENBRIDGE	ENB	2393415.00
0.37%	INTESA SANPAOLO	ISP	15395228.00
0.36%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	1005073.00
0.36%	ING GROEP	INGA	3215548.00
0.36%	CANADIAN NATURAL RESOURCES LTD	CNQ	2311516.00
0.35%	LOREAL SA	OR	262084.00
0.35%	AGNICO EAGLE MINES	AEM	555686.00
0.35%	AIA GROUP	1299	11533800.00
0.34%	GLAXOSMITHKLINE	GSK	4410610.00
0.33%	MITSUBISHI	8058	3373700.00
0.32%	SANOFI SA	SAN	1193283.00
0.32%	KEYENCE	6861	207600.00
0.31%	TOKIO MARINE HOLDINGS	8766	1965600.00
0.30%	BARCLAYS PLC	BARC	14787170.00
0.29%	NATIONAL AUSTRALIA BANK LTD	NAB	3405924.00
0.29%	LLOYDS BANKING GROUP PLC	LLOY	63078301.00
0.29%	WESTPAC BANKING CORPORATION	WBC	3762043.00
0.28%	INFINEON TECHNOLOGIES AG	IFX	1441971.00
0.28%	SPOTIFY TECHNOLOGY	SPOT	163404.00
0.28%	ANZ GROUP HOLDINGS LTD	ANZ	3325222.00
0.27%	OVERSEA-CHINESE BANKING LTD	O39	3583600.00
0.27%	FAST RETAILING	9983	205400.00
0.27%	AXA SA	CS	1746507.00
0.27%	SUNCOR ENERGY INC	SU	1312635.00
0.27%	MITSUI	8031	2637600.00
0.27%	ENEL	ENEL	8467907.00
0.27%	ITOCHU	8001	6217600.00
0.27%	CANADIAN PACIFIC KANSAS CITY	CP	966136.00
0.27%	BROOKFIELD CLASS A	BN	2175392.00
0.27%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	142753.00
0.26%	MITSUBISHI HEAVY INDUSTRIES	7011	3546800.00
0.26%	BAE SYSTEMS PLC	BA.	3222764.00
0.26%	GLENCORE PLC	GLEN	10456550.00
0.25%	NATIONAL GRID PLC	NG.	5386059.00
0.25%	BARRICK MINING	ABX	1824704.00
0.25%	INVESTOR CLASS B	INVE B	1934463.00
0.25%	NATWEST GROUP PLC	NWG	8645209.00
0.24%	MANULIFE FINANCIAL	MFC	1804274.00
0.24%	MURATA MANUFACTURING	6981	1804200.00
0.24%	DEUTSCHE BANK AG	DBK	1938803.00
0.24%	ANHEUSER-BUSCH INBEV SA	ABI	984639.00
0.24%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1182025.00
0.24%	WHEATON PRECIOUS METALS	WPM	493983.00
0.22%	ARGENX	ARGX	69638.00
0.22%	MITSUBISHI ELECTRIC	6503	2114400.00
0.22%	MACQUARIE GROUP LTD DEF	MQG	400972.00
0.22%	TC ENERGY	TRP	1141865.00
0.22%	RELX PLC	REL	1956979.00
0.21%	NORDEA BANK	NDA FI	3384736.00
0.21%	PANASONIC HOLDINGS	6752	2591900.00
0.21%	WESFARMERS	WES	1255682.00
0.21%	CANADIAN NATIONAL RAILWAY	CNR	557741.00
0.21%	VINCI SA	DG	519822.00
0.21%	SHIN ETSU CHEMICAL	4063	1807300.00
0.21%	NATIONAL BANK OF CANADA	NA	429839.00
0.21%	NINTENDO	7974	1187000.00
0.20%	ANGLO AMERICAN PLC	AAL	1188548.00
0.20%	DEUTSCHE BOERSE AG	DB1	203258.00
0.20%	CSL	CSL	528998.00
0.20%	TAKEDA PHARMACEUTICAL	4502	1756854.00
0.20%	DHL N AG	DHL	1012231.00
0.20%	RHEINMETALL AG	RHM	52081.00
0.19%	HERMES INTERNATIONAL	RMS	36935.00
0.19%	BAYER AG	BAYN	1090161.00
0.19%	CAIXABANK SA	CABK	3955288.00
0.19%	VOLVO CLASS B	VOLV B	1706431.00
0.19%	SOCIETE GENERALE SA	GLE	717709.00
0.19%	KDDI	9433	3226600.00
0.18%	STANDARD CHARTERED PLC	STAN	1989452.00
0.18%	BASF N	BAS	958604.00
0.18%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	492657.00
0.18%	HOYA	7741	374800.00
0.18%	ATLAS COPCO CLASS A	ATCO A	2789778.00
0.18%	SWISS RE AG	SREN	329474.00
0.18%	PROSUS NV CLASS N	PRX	1363274.00
0.18%	ESSILORLUXOTTICA SA	EL	327881.00
0.17%	COMPASS GROUP PLC	CPG	1855248.00
0.17%	ENI	ENI	2041373.00
0.17%	FRANCO NEVADA	FNV	206905.00
0.17%	FERRARI	RACE	133949.00
0.17%	LONZA GROUP AG	LONN	77309.00
0.17%	JAPAN TOBACCO	2914	1229200.00
0.17%	SUMITOMO	8053	4615800.00
0.17%	NOKIA	NOKIA	5584173.00
0.16%	FUJIKURA	5803	1688900.00
0.16%	DIAGEO PLC	DGE	2386180.00
0.16%	ENGIE SA	ENGI	1931329.00
0.16%	MARUBENI	8002	1563800.00
0.16%	RIO TINTO LTD	RIO	408888.00
0.16%	HONG KONG EXCHANGES AND CLEARING	388	1000700.00
0.15%	DANONE SA	BN	682092.00
0.15%	E.ON N	EOAN	2484585.00
0.15%	ORIX	8591	1225100.00
0.15%	HOLCIM LTD AG	HOLN	556605.00
0.15%	ERSTE GROUP BANK AG	EBS	342339.00
0.15%	WOODSIDE ENERGY GROUP LTD	WDS	2124130.00
0.15%	CENOVUS ENERGY	CVE	1491760.00
0.15%	RWE AG	RWE	725018.00
0.15%	CAMECO	CCO	485689.00
0.15%	TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	1327326.00
0.15%	SOFTBANK	9434	31783500.00
0.15%	SUN LIFE FINANCIAL INC	SLF	593941.00
0.15%	CONSTELLATION SOFTWARE	CSU	21698.00
0.14%	RECKITT BENCKISER GROUP PLC	RKT	693259.00
0.14%	NEBIUS NV CLASS A	NBIS	226027.00
0.14%	KOMATSU	6301	972400.00
0.14%	DAIICHI LIFE GROUP	8750	3867900.00
0.14%	ASM INTERNATIONAL NV	ASM	51910.00
0.14%	SEA ADS REPRESENTING LTD CLASS A	SE	414328.00
0.14%	ALIMENTATION COUCHE TARD INC	ATD	774632.00
0.14%	SANDVIK	SAND	1156064.00
0.14%	HALEON PLC	HLN	9486861.00
0.14%	FUJITSU	6702	1873700.00
0.14%	MS&AD INSURANCE GROUP HOLDINGS	8725	1348400.00
0.14%	LEGRAND SA	LR	280372.00
0.13%	TESCO PLC	TSCO	7011833.00
0.13%	DSV	DSV	214634.00
0.13%	UNITED OVERSEAS BANK LTD	U11	1330500.00
0.13%	ASSICURAZIONI GENERALI	G	836173.00
0.13%	JAPAN POST BANK LTD	7182	1962800.00
0.13%	SUMITOMO ELECTRIC INDUSTRIES	5802	3182300.00
0.13%	HONDA MOTOR	7267	3892700.00
0.13%	GOODMAN GROUP UNITS	GMG	2182137.00
0.13%	PRYSMIAN	PRY	308398.00
0.13%	USD CASH	USD	42314540.00
0.13%	MERCEDES-BENZ GROUP N AG	MBG	767680.00
0.13%	SSE PLC	SSE	1305130.00
0.13%	CELESTICA	CLS	135066.00
0.13%	COMPAGNIE DE SAINT GOBAIN SA	SGO	477124.00
0.13%	BANK LEUMI LE ISRAEL	LUMI	1592425.00
0.13%	SOMPO HOLDINGS	8630	940200.00
0.13%	NUTRIEN LTD	NTR	511933.00
0.13%	REPSOL	REP	1253294.00
0.13%	KINROSS GOLD	K	1306793.00
0.12%	GALDERMA GROUP N AG	GALD	203317.00
0.12%	GIVAUDAN SA	GIVN	10085.00
0.12%	RENESAS ELECTRONICS CORP	6723	1902700.00
0.12%	3I GROUP PLC	III	1054278.00
0.12%	DANSKE BANK	DANSKE	692154.00
0.12%	NEC	6701	1318200.00
0.12%	SANDOZ GROUP AG	SDZ	460017.00
0.12%	ASSA ABLOY B	ASSA B	1090975.00
0.12%	POWER CORPORATION OF CANADA	POW	586367.00
0.12%	TDK	6762	2140000.00
0.12%	DOLLARAMA	DOL	302626.00
0.12%	RESONA HOLDINGS	8308	2363800.00
0.12%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	1639011.00
0.12%	KBC GROEP	KBC	247949.00
0.12%	EXPERIAN PLC	EXPN	961690.00
0.12%	DAIKIN INDUSTRIES LTD	6367	285500.00
0.12%	SIKA AG	SIKA	163386.00
0.12%	WOOLWORTHS GROUP LTD	WOW	1328011.00
0.12%	PRUDENTIAL PLC	PRU	2709112.00
0.12%	ALCON AG	ALC	530214.00
0.12%	FANUC CORP	6954	1023600.00
0.11%	SWEDBANK	SWED A	915511.00
0.11%	STMICROELECTRONICS	STMPA	714791.00
0.11%	INTACT FINANCIAL CORP	IFC	187427.00
0.11%	ARCELORMITTAL SA	MT	477593.00
0.11%	OTSUKA HOLDINGS	4578	461500.00
0.11%	TOYOTA TSUSHO	8015	735600.00
0.11%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	21583.00
0.11%	SWISS LIFE HOLDING AG	SLHN	31177.00
0.11%	VESTAS WIND SYSTEMS	VWS	1070711.00
0.11%	NTT	9432	32085100.00
0.11%	ORANGE SA	ORA	1962987.00
0.11%	DAIICHI SANKYO LTD	4568	1909500.00
0.11%	ADYEN	ADYEN	28785.00
0.11%	KONINKLIJKE AHOLD DELHAIZE	AD	962560.00
0.11%	UCB SA	UCB	135797.00
0.10%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	498766.00
0.10%	VODAFONE GROUP PLC	VOD	20701200.00
0.10%	NOMURA HOLDINGS	8604	3254200.00
0.10%	ABN AMRO BANK NV	ABN	678781.00
0.10%	SUMITOMO MITSUI TRUST GROUP	8309	2931200.00
0.10%	COMMERZBANK AG	CBK	688190.00
0.10%	DISCO CORP	6146	95000.00
0.10%	EQUINOR	EQNR	764332.00
0.10%	IBIDEN LTD	4062	258600.00
0.10%	CHUGAI PHARMACEUTICAL LTD	4519	738200.00
0.10%	TRANSURBAN GROUP STAPLED UNITS	TCL	3296010.00
0.10%	BANK HAPOALIM BM	POLI	1222106.00
0.10%	BRIDGESTONE	5108	1239700.00
0.10%	AJINOMOTO	2802	960000.00
0.10%	DNB BANK	DNB	922574.00
0.10%	AVIVA PLC	AV.	3192040.00
0.09%	ASTELLAS PHARMA	4503	1996300.00
0.09%	AMADEUS IT GROUP	AMS	464823.00
0.09%	FERROVIAL NV	FER	534642.00
0.09%	ADIDAS N AG	ADS	178311.00
0.09%	ERICSSON B	ERIC B	2967408.00
0.09%	JAPAN POST HOLDINGS LTD	6178	1813400.00
0.09%	ATLAS COPCO CLASS B	ATCO B	1629899.00
0.09%	PEMBINA PIPELINE	PPL	607351.00
0.09%	FORTIS	FTS	531625.00
0.09%	KYOCERA	6971	1289300.00
0.09%	MICHELIN	ML	713031.00
0.09%	LOBLAW COMPANIES LTD	L	637632.00
0.09%	PUBLICIS GROUPE	PUB	239381.00
0.09%	AIB GROUP PLC	A5G	2185474.00
0.09%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	2137324.00
0.09%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	8200000.00
0.09%	IMPERIAL BRANDS PLC	IMB	835357.00
0.09%	SAMPO CLASS A	SAMPO	2491741.00
0.09%	BOC HONG KONG HOLDINGS LTD	2388	4237500.00
0.09%	SEVEN & I HOLDINGS	3382	2113700.00
0.08%	THALES SA	HO	102497.00
0.08%	HEIDELBERG MATERIALS AG	HEI	146656.00
0.08%	MITSUBISHI ESTATE CO LTD	8802	1165000.00
0.08%	RESTAURANTS BRANDS INTERNATIONAL	QSR	343458.00
0.08%	GBP CASH	GBP	20361496.00
0.08%	BPER BANCA	BPE	1652075.00
0.08%	MITSUI FUDOSAN	8801	2805400.00
0.08%	AERCAP HOLDINGS	AER	183895.00
0.08%	NOVOZYMES B	NSIS B	382009.00
0.08%	NEXT PLC	NXT	130100.00
0.08%	ARISTOCRAT LEISURE	ALL	601280.00
0.08%	DAIMLER TRUCK HOLDING E AG	DTG	496090.00
0.08%	NN GROUP	NN	284223.00
0.08%	QBE INSURANCE GROUP	QBE	1599210.00
0.08%	TECHTRONIC INDUSTRIES	669	1564500.00
0.08%	ENEOS HOLDINGS	5020	2925700.00
0.08%	TOWER SEMICONDUCTOR	TSEM	125372.00
0.08%	FUJIFILM HOLDINGS	4901	1205800.00
0.08%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	162182.00
0.08%	EUR CASH	EUR	22124866.00
0.08%	GEBERIT AG	GEBN	36834.00
0.08%	LEONARDO FINMECCANICA SPA	LDO	434404.00
0.08%	BMW	BMW	355954.00
0.08%	CANON	7751	850600.00
0.08%	CK HUTCHISON HOLDINGS	1	2900000.00
0.08%	NORTHERN STAR RESOURCES LTD	NST	1518839.00
0.08%	HEINEKEN NV	HEIA	299515.00
0.08%	VEOLIA ENVIRON. SA	VIE	684775.00
0.08%	SMC (JAPAN) CORP	6273	58600.00
0.08%	PAN AMERICAN SILVER	PAAS	476291.00
0.08%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	228840.00
0.08%	FIRST QUANTUM MINERALS	FM	762083.00
0.08%	BANK OF IRELAND GROUP PLC	BIRG	1075442.00
0.07%	COLES GROUP LTD	COL	1428849.00
0.07%	SVENSKA HANDELSBANKEN-A SHS	SHB A	1556687.00
0.07%	MTU AERO ENGINES HOLDING AG	MTX	60658.00
0.07%	HELVETIA BALOISE HOLDING N AG	HBAN	90343.00
0.07%	EVOLUTION MINING	EVN	2218583.00
0.07%	LEGAL AND GENERAL GROUP PLC	LGEN	6059297.00
0.07%	AUD CASH	AUD	33200041.00
0.07%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	203279.00
0.07%	BANCO DE SABADELL	SAB	5502821.00
0.07%	SUZUKI MOTOR	7269	1733300.00
0.07%	TERUMO	4543	1474100.00
0.07%	ORIENTAL LAND	4661	1169800.00
0.07%	AENA SME SA	AENA	777152.00
0.07%	FRESENIUS N	FRE	452518.00
0.07%	EAST JAPAN RAILWAY	9020	1006500.00
0.07%	ELBIT SYSTEMS	ESLT	32698.00
0.07%	INPEX	1605	916700.00
0.07%	JPY CASH	JPY	3548412865.00
0.07%	SWISSCOM AG	SCMN	29019.00
0.07%	CREDIT AGRICOLE SA	ACA	1035582.00
0.07%	KERING SA	KER	79512.00
0.07%	GENMAB	GMAB	65877.00
0.07%	SAAB CLASS B	SAAB B	359765.00
0.07%	NIPPON STEEL	5401	4944500.00
0.07%	VAT GROUP AG	VACN	30302.00
0.07%	HEXAGON CLASS B	HEXA B	2181471.00
0.07%	BANCO BPM	BAMI	1172977.00
0.07%	MERCK	MRK	137103.00
0.07%	IMPERIAL OIL LTD	IMO	165784.00
0.07%	JULIUS BAER GRUPPE AG	BAER	235632.00
0.07%	FORTESCUE LTD	FMG	1778776.00
0.07%	DENSO	6902	1737200.00
0.07%	CAPGEMINI	CAP	168816.00
0.07%	SUN HUNG KAI PROPERTIES LTD	16	1458500.00
0.07%	CENTRAL JAPAN RAILWAY	9022	852600.00
0.06%	AEON	8267	2390630.00
0.06%	KONE	KNEBV	355594.00
0.06%	KAO	4452	935300.00
0.06%	KUBOTA	6326	1090800.00
0.06%	SANTOS	STO	3538899.00
0.06%	ASICS	7936	780600.00
0.06%	KONINKLIJKE PHILIPS	PHIA	809409.00
0.06%	ANTOFAGASTA PLC	ANTO	390777.00
0.06%	BOMBARDIER CLASS B	BBD.B	94122.00
0.06%	BRAMBLES	BXB	1491004.00
0.06%	BANDAI NAMCO HOLDINGS INC	7832	568800.00
0.06%	PARTNERS GROUP HOLDING AG	PGHN	23928.00
0.06%	KANSAI ELECTRIC POWER	9503	1026300.00
0.06%	RESONAC HOLDINGS	4004	200200.00
0.06%	NIPPON YUSEN	9101	423900.00
0.06%	WOLTERS KLUWER	WKL	241952.00
0.06%	SGS SA	SGSN	172340.00
0.06%	ALFA LAVAL	ALFA	334588.00
0.06%	LUNDIN MINING	LUN	743908.00
0.06%	GREAT WEST LIFECO INC	GWO	292272.00
0.06%	DSM FIRMENICH AG	DSFIR	177145.00
0.06%	KONINKLIJKE KPN NV	KPN	4079360.00
0.06%	KINGSPAN GROUP PLC	KRX	161331.00
0.06%	EPIROC CLASS A	EPI A	706945.00
0.06%	WSP GLOBAL INC	WSP	142613.00
0.06%	UNIVERSAL MUSIC GROUP	UMG	1135401.00
0.06%	WHITECAP RESOURCES INC	WCP	1445337.00
0.06%	MAGNA INTERNATIONAL	MG	282746.00
0.06%	HALMA PLC	HLMA	389518.00
0.06%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	212192.00
0.06%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	374138.00
0.06%	WARTSILA	WRT1V	556626.00
0.06%	SOUTH32	S32	4989249.00
0.06%	HANNOVER RUECK	HNR1	61039.00
0.06%	CLP HOLDINGS	2	1898000.00
0.06%	LASERTEC	6920	85100.00
0.06%	IHI	7013	1085600.00
0.06%	SECOM	9735	443400.00
0.06%	DASSAULT SYSTEMES	DSY	699696.00
0.06%	BT GROUP PLC	BT.A	6629248.00
0.05%	ALAMOS GOLD CLASS A	AGI	479597.00
0.05%	FINECOBANK BANCA FINECO	FBK	663511.00
0.05%	BAWAG GROUP AG	BG	86004.00
0.05%	BOLIDEN	BOL	309154.00
0.05%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	79748.00
0.05%	THOMSON REUTERS CORP	TRI	158150.00
0.05%	ENDESA SA	ELE	368650.00
0.05%	INFORMA PLC	INF	1426777.00
0.05%	DAIWA HOUSE INDUSTRY	1925	573300.00
0.05%	COMPUTERSHARE LTD	CPU	593891.00
0.05%	SUMITOMO METAL MINING	5713	267200.00
0.05%	NITTO DENKO	6988	780000.00
0.05%	TELEFONICA SA	TEF	4070656.00
0.05%	ESSITY CLASS B	ESSITY B	609248.00
0.05%	DAIWA SECURITIES GROUP INC	8601	1454600.00
0.05%	EDP ENERGIAS DE PORTUGAL	EDP	3225821.00
0.05%	TOURMALINE OIL CORP	TOU	378173.00
0.05%	VONOVIA SE	VNA	768729.00
0.05%	SHIONOGI	4507	889500.00
0.05%	FURUKAWA ELECTRIC LTD	5801	736000.00
0.05%	EURONEXT NV	ENX	91042.00
0.05%	TELECOM ITALIA	TIT	1893176.00
0.05%	SINGAPORE EXCHANGE	S68	858300.00
0.05%	MITSUI OSK LINES LTD	9104	364900.00
0.05%	NESTE	NESTE	460897.00
0.05%	CELLNEX TELECOM	CLNX	553502.00
0.05%	RB GLOBAL	RBA	200155.00
0.05%	EQT	EQT	489045.00
0.05%	TERNA RETE ELETTRICA NAZIONALE	TRN	1492859.00
0.05%	ISRAEL DISCOUNT BANK LTD	DSCT	1382355.00
0.05%	SONOVA HOLDING AG	SOON	56185.00
0.05%	KIRIN HOLDINGS	2503	864900.00
0.05%	ROCHE HOLDING AG	RO	35946.00
0.05%	LOGITECH INTERNATIONAL	LOGN	161173.00
0.05%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	625827.00
0.05%	KERRY GROUP PLC	KRZ	164197.00
0.05%	SEGRO REIT PLC	SGRO	1249474.00
0.05%	EQUINOX GOLD	EQX	1211118.00
0.05%	KONGSBERG GRUPPEN	KOG	480308.00
0.05%	PHOENIX FINANCIAL LTD	PHOE	247352.00
0.05%	POSTE ITALIANE	PST	503038.00
0.05%	PERNOD RICARD SA	RI	216608.00
0.05%	SUNCORP GROUP	SUN	1127015.00
0.05%	OLYMPUS	7733	1173800.00
0.05%	ASAHI KASEI	3407	1466700.00
0.05%	SIEMENS HEALTHINEERS AG	SHL	345833.00
0.05%	ORIGIN ENERGY	ORG	1884385.00
0.05%	EMERA INC	EMA	308850.00
0.05%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	354883.00
0.05%	UPM-KYMMENE	UPM	552753.00
0.05%	MIZRAHI TEFAHOT BANK LTD	MZTF	193226.00
0.05%	ASR NEDERLAND	ASRNL	177746.00
0.05%	BANKINTER SA	BKT	777437.00
0.05%	OSAKA GAS	9532	400900.00
0.05%	T&D HOLDINGS	8795	480300.00
0.05%	TELSTRA GROUP	TLS	4429190.00
0.05%	ARC RESOURCES	ARX	619786.00
0.05%	ASAHI GROUP HOLDINGS	2502	1423200.00
0.05%	NORSK HYDRO	NHY	1473078.00
0.05%	CGI INC CLASS A	GIB.A	200926.00
0.05%	THE SAGE GROUP	SGE	1036955.00
0.05%	METSO CORPORATION	METSO	727513.00
0.04%	SYMRISE AG	SY1	139280.00
0.04%	STRAUMANN HOLDING AG	STMN	125948.00
0.04%	INSURANCE AUSTRALIA GROUP	IAG	2527220.00
0.04%	JAPAN EXCHANGE GROUP	8697	1070100.00
0.04%	NIDEC	6594	924900.00
0.04%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	386285.00
0.04%	RYOHIN KEIKAKU	7453	548200.00
0.04%	LINK REAL ESTATE INVESTMENT TRUST	823	3005600.00
0.04%	CHUBU ELECTRIC POWER INC	9502	762500.00
0.04%	IA FINANCIAL INC	IAG	98134.00
0.04%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	1766600.00
0.04%	HYDRO ONE	H	378852.00
0.04%	OBAYASHI	1802	739900.00
0.04%	KEPPEL	BN4	1600400.00
0.04%	YOKOHAMA FINANCIAL GROUP	7186	1151600.00
0.04%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	128108.00
0.04%	SWISS PRIME SITE AG	SPSN	92701.00
0.04%	METRO	MRU	218746.00
0.04%	KAJIMA	1812	449000.00
0.04%	ADMIRAL GROUP PLC	ADM	273766.00
0.04%	SEKISUI HOUSE	1928	646400.00
0.04%	DIPLOMA PLC	DPLM	145908.00
0.04%	UNIPOL ASSICURAZIONI SPA	UNI	425614.00
0.04%	EBARA	6361	496900.00
0.04%	TOKYO GAS LTD	9531	345000.00
0.04%	SCREEN HOLDINGS LTD	7735	167500.00
0.04%	COCA COLA HBC AG	CCH	225185.00
0.04%	SCHINDLER HOLDING PAR AG	SCHP	43096.00
0.04%	JX ADVANCED METALS CORP	5016	610200.00
0.04%	NATURGY ENERGY GROUP SA	NTGY	407065.00
0.04%	UNITED UTILITIES GROUP PLC	UU.	752843.00
0.04%	TAISEI	1801	167900.00
0.04%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	51966.00
0.04%	KONAMI GROUP	9766	98700.00
0.04%	SUMITOMO REALTY & DEVELOPMENT	8830	653800.00
0.04%	SCENTRE GROUP	SCG	5311514.00
0.04%	AGEAS	AGS	154010.00
0.04%	A P MOLLER MAERSK B	MAERSK B	4046.00
0.04%	AKER BP	AKRBP	355284.00
0.04%	SNAM	SRG	2078574.00
0.04%	RYANAIR HOLDINGS PLC	RYA	509949.00
0.04%	NOMURA RESEARCH INSTITUTE	4307	405500.00
0.04%	HENKEL & KGAA PREF AG	HEN3	153556.00
0.04%	ENDEAVOUR MINING	EDV	206705.00
0.04%	PLS GROUP LTD	PLS	3535382.00
0.04%	ENLIGHT RENEWABLE ENERGY	ENLT	171714.00
0.04%	IAMGOLD CORP	IMG	625826.00
0.04%	MONCLER	MONC	244362.00
0.04%	HUDBAY MINERALS	HBM	469876.00
0.04%	FUJI ELECTRIC	6504	157500.00
0.04%	KEYERA	KEY	305578.00
0.04%	GEORGE WESTON	WN	176854.00
0.04%	TOROMONT INDUSTRIES LTD	TIH	91078.00
0.04%	KAWASAKI HEAVY INDUSTRIES	7012	817000.00
0.04%	SMITH AND NEPHEW PLC	SN.	903758.00
0.04%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	7019575.00
0.04%	CARLSBERG AS CL B	CARL B	95442.00
0.04%	KOKUSAI ELECTRIC	6525	239600.00
0.04%	INTERTEK GROUP PLC	ITRK	162309.00
0.04%	CK ASSET HOLDINGS LTD	1113	2160000.00
0.04%	SMITHS GROUP PLC	SMIN	371675.00
0.04%	SBI HOLDINGS INC	8473	604300.00
0.04%	TMX GROUP LTD	X	321974.00
0.04%	ALTAGAS	ALA	331885.00
0.04%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	91436.00
0.04%	RENTOKIL INITIAL PLC	RTO	2631779.00
0.04%	AEGON	AGN	1357305.00
0.04%	GEA GROUP AG	G1A	166610.00
0.04%	CARREFOUR SA	CA	653320.00
0.04%	NOVA	NVMI	35583.00
0.04%	ORION CLASS B	ORNBV	132846.00
0.04%	POWER ASSETS HOLDINGS	6	1605500.00
0.04%	BANCO COMERCIAL PORTUGUES SA	BCP	9126165.00
0.04%	DAIFUKU	6383	337300.00
0.04%	BUNZL	BNZL	336420.00
0.04%	TORAY INDUSTRIES	3402	1478200.00
0.04%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	110.00
0.04%	IMI PLC	IMI	292162.00
0.04%	BOUYGUES SA	EN	232726.00
0.04%	TELIA COMPANY	TELIA	2560264.00
0.04%	AKZO NOBEL	AKZA	167391.00
0.04%	EVOLUTION	EVO	133433.00
0.04%	YAMAHA MOTOR	7272	965200.00
0.04%	BELIMO N AG	BEAN	11280.00
0.04%	STELLANTIS	STLAM	2127593.00
0.04%	BLUESCOPE STEEL	BSL	504668.00
0.04%	ATKINSREALIS GROUP INC	ATRL	186141.00
0.04%	ACCOR SA	AC	217889.00
0.04%	M&G PLC	MNG	2436946.00
0.04%	FIRST MAJESTIC SILVER	AG	540021.00
0.03%	SIGMA HEALTHCARE	SIG	5936231.00
0.03%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	3052700.00
0.03%	OMV	OMV	141686.00
0.03%	TFI INTERNATIONAL	TFII	85057.00
0.03%	MEBUKI FINANCIAL GROUP INC	7167	1028400.00
0.03%	SEVERN TRENT PLC	SVT	278613.00
0.03%	MOWI	MOWI	520639.00
0.03%	FORTUM	FORTUM	471875.00
0.03%	HEINEKEN HOLDING NV	HEIO	141375.00
0.03%	HONG KONG AND CHINA GAS LTD	3	12317482.00
0.03%	LYNAS RARE EARTHS	LYC	1010264.00
0.03%	CCL INDUSTRIES CLASS B	CCL.B	163641.00
0.03%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	147712.00
0.03%	TELE2 B	TEL2 B	617100.00
0.03%	JARDINE MATHESON HOLDINGS	J36	187800.00
0.03%	MARKS AND SPENCER GROUP PLC	MKS	2102051.00
0.03%	APA GROUP UNITS	APA	1390779.00
0.03%	BEAZLEY PLC	BEZ	622785.00
0.03%	GALP ENERGIA SGPS SA CLASS B	GALP	446915.00
0.03%	ORSTED A/S	ORSTED	517934.00
0.03%	MITSUBISHI CHEMICAL GROUP	4188	1314900.00
0.03%	STOREBRAND	STB	491482.00
0.03%	WASHINGTON H SOUL PATTINSON & COMP	SOL	336966.00
0.03%	ADDTECH CLASS B	ADDT B	308839.00
0.03%	KLEPIERRE REIT SA	LI	242153.00
0.03%	XERO	XRO	182867.00
0.03%	TENARIS SA	TEN	374362.00
0.03%	PANDORA	PNDORA	81015.00
0.03%	SWEDISH ORPHAN BIOVITRUM	SOBI	218509.00
0.03%	ELDORADO GOLD	ELD	239364.00
0.03%	BUREAU VERITAS SA	BVI	328387.00
0.03%	EUROFINS SCIENTIFIC	ERF	121448.00
0.03%	CENTRICA PLC	CNA	5168610.00
0.03%	TRELLEBORG B	TREL B	222355.00
0.03%	MAGNUM ICE CREAM	MICC	524483.00
0.03%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	2101200.00
0.03%	MILLICOM INTERNATIONAL CELLULAR	TIGO	107034.00
0.03%	SKANSKA B	SKA B	363292.00
0.03%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	960.00
0.03%	FUKUOKA FINANCIAL GROUP	8354	197900.00
0.03%	ROHM	6963	330800.00
0.03%	SKF B	SKF B	354478.00
0.03%	MITSUI KINZOKU LIMITED LTD	5706	60900.00
0.03%	OBIC LTD	4684	306500.00
0.03%	GILDAN ACTIVEWEAR	GIL	185752.00
0.03%	FINNING INTERNATIONAL INC	FTT	152667.00
0.03%	GALAXY ENTERTAINMENT GROUP	27	2325000.00
0.03%	ACCELLERON N AG	ACLN	105466.00
0.03%	TELENOR	TEL	681673.00
0.03%	HONGKONG LAND HOLDINGS LTD	H78	1185000.00
0.03%	ALS	ALQ	614986.00
0.03%	INDUSTRIVARDEN SERIES	INDU C	174833.00
0.03%	PEARSON PLC	PSON	611209.00
0.03%	SHIZUOKA FINANCIAL GROUP INC	5831	415200.00
0.03%	PSP SWISS PROPERTY AG	PSPN	54133.00
0.03%	HENKEL AG	HEN	119970.00
0.03%	TALANX AG	TLX	65031.00
0.03%	THE LOTTERY CORPORATION LTD	TLC	2708628.00
0.03%	MELROSE INDUSTRIES PLC	MRO	1442697.00
0.03%	MEDIBANK PRIVATE	MPL	2884346.00
0.03%	SITC INTERNATIONAL HOLDINGS LTD	1308	1678000.00
0.03%	CAPSTONE COPPER CORP	CS	875086.00
0.03%	SUBARU	7270	563100.00
0.03%	DPM METALS	DPM	214079.00
0.03%	ASSOCIATED BRITISH FOODS PLC	ABF	346888.00
0.03%	CONTINENTAL AG	CON	117004.00
0.03%	WEIR PLC	WEIR	262271.00
0.03%	HISCOX LTD	HSX	373800.00
0.03%	BRENNTAG	BNR	133727.00
0.03%	QIAGEN	QIA	217803.00
0.03%	LY CORP	4689	2754700.00
0.03%	SUBSEA	SUBC	267471.00
0.03%	EPIROC CLASS B	EPI B	409897.00
0.03%	YARA INTERNATIONAL	YAR	189635.00
0.03%	FRESENIUS MEDICAL CARE AG	FME	210208.00
0.03%	FOOD & LIFE COMPANIES	3563	246100.00
0.03%	EDENRED	EDEN	267843.00
0.03%	EIFFAGE SA	FGR	73233.00
0.03%	FRESNILLO PLC	FRES	216164.00
0.03%	STANTEC	STN	126403.00
0.03%	AUCKLAND INTERNATIONAL AIRPORT	AIA	1829567.00
0.03%	CHIBA BANK	8331	502200.00
0.03%	WISE PLC CLASS A	WISE	699507.00
0.03%	NKT	NKT	62902.00
0.03%	GAZTRANSPORT & TECHNIGAZ SA	GTT	37753.00
0.03%	THYSSENKRUPP AG	TKA	542134.00
0.03%	SHISEIDO	4911	408100.00
0.03%	ARITZIA SUBORDINATE VOTING	ATZ	98346.00
0.03%	REXEL SA	RXL	217551.00
0.03%	LIFCO CLASS B	LIFCO B	271955.00
0.03%	MINERAL RESOURCES	MIN	196470.00
0.03%	SPIE SA	SPIE	178018.00
0.03%	KIKKOMAN CORP	2801	762300.00
0.03%	KNORR BREMSE AG	KBX	74242.00
0.03%	CAD CASH	CAD	12245799.00
0.03%	GRAB HOLDINGS CLASS A	GRAB	2585875.00
0.03%	IPSEN SA	IPN	44992.00
0.03%	HAREL INSURANCE INVESTMENTS & FINA	HARL	133415.00
0.03%	NITERRA	5334	172400.00
0.03%	DCC ENERGY PLC	DCC	100984.00
0.03%	ST JAMESS PLACE PLC	STJ	550795.00
0.03%	COLOPLAST B	COLO B	119699.00
0.03%	ISUZU MOTORS	7202	600200.00
0.03%	GAMES WORKSHOP GROUP PLC	GAW	34781.00
0.03%	IDEMITSU KOSAN LTD	5019	892400.00
0.03%	WH GROUP	288	9162000.00
0.03%	DAI NIPPON PRINTING	7912	436400.00
0.03%	HOCHTIEF AG	HOT	17342.00
0.03%	SANRIO	8136	1025100.00
0.03%	SOJITZ CORP	2768	228460.00
0.03%	NITORI HOLDINGS	9843	402000.00
0.03%	CLAL INSURANCE ENTERPRISES LTD	CLIS	91663.00
0.03%	SOUTH BOW	SOBO	225642.00
0.03%	SINGAPORE AIRLINES LTD	C6L	1577500.00
0.03%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	3199888.00
0.03%	ICG PLC	ICG	317983.00
0.03%	SSR MINING	SSRM	213823.00
0.03%	ELEMENT FLEET MANAGEMENT	EFN	434652.00
0.03%	BEIERSDORF AG	BEI	93242.00
0.03%	SSAB CLASS B	SSAB B	764579.00
0.03%	GUNMA BANK	8334	441400.00
0.03%	ORKLA	ORK	830286.00
0.02%	HENNES & MAURITZ	HM B	455934.00
0.02%	CAPCOM LTD	9697	304600.00
0.02%	RINGKJOBING LANDBOBANK	RILBA	28973.00
0.02%	ASX LTD	ASX	205658.00
0.02%	SECURITAS B	SECU B	518885.00
0.02%	STANDARD LIFE PLC	SDLF	653275.00
0.02%	SAPUTO	SAP	279108.00
0.02%	BAYCURRENT INC	6532	161100.00
0.02%	STOCKLAND STAPLED UNITS LTD	SGP	2545134.00
0.02%	PRO MEDICUS	PME	65325.00
0.02%	ASMPT LTD	522	391800.00
0.02%	NISSAN CHEMICAL CORP	4021	156400.00
0.02%	SANDFIRE RESOURCES	SFR	498193.00
0.02%	INDUSTRIVARDEN A	INDU A	142353.00
0.02%	INFRATIL LTD	IFT	938025.00
0.02%	ORICA	ORI	495749.00
0.02%	OR ROYALTIES INC	OR	212237.00
0.02%	KINGFISHER PLC	KGF	1987572.00
0.02%	SARTORIUS PREF AG	SRT3	28106.00
0.02%	CAR GROUP	CAR	430894.00
0.02%	HACHIJUNI NAGANO BANK	8359	451000.00
0.02%	CAE	CAE	324816.00
0.02%	LUNDIN GOLD	LUG	107743.00
0.02%	OCEANAGOLD CORPORATION CORP	OGC	257839.00
0.02%	ACKERMANS & VAN HAAREN NV	ACKB	24971.00
0.02%	SAINSBURY(J) PLC	SBRY	1736913.00
0.02%	JYSKE BANK	JYSK	46112.00
0.02%	ABIVAX SA	ABVX	68184.00
0.02%	SHIMANO INC	7309	63200.00
0.02%	KESKO CLASS B	KESKOB	301278.00
0.02%	SUMCO	3436	385900.00
0.02%	SPIRAX GROUP PLC	SPX	84341.00
0.02%	TAIYO YUDEN LTD	6976	137200.00
0.02%	MERLIN PROPERTIES REIT	MRL	507896.00
0.02%	INDUTRADE	INDT	299184.00
0.02%	EMS-CHEMIE HOLDING AG	EMSN	7976.00
0.02%	SAIPEM	SPM	1522182.00
0.02%	CAPITAL POWER CORP	CPX	172228.00
0.02%	RAKUTEN GROUP	4755	1638200.00
0.02%	SVENSKA CELLULOSA B	SCA B	649819.00
0.02%	NIBE INDUSTRIER CLASS B	NIBE B	1667269.00
0.02%	MAKITA	6586	224700.00
0.02%	NEXGEN ENERGY	NXE	721399.00
0.02%	AMPOL	ALD	247592.00
0.02%	WHARF REAL ESTATE INVESTMENT COMPA	1997	1967000.00
0.02%	B2GOLD	BTO	1354257.00
0.02%	SCOUT24 N	G24	85106.00
0.02%	DISCOVERY MINING LTD	DSV	795051.00
0.02%	DESCARTES SYSTEMS GROUP	DSG	94841.00
0.02%	OMRON	6645	191900.00
0.02%	CANADIAN TIRE LTD CLASS A	CTC.A	55252.00
0.02%	G MINING VENTURES CORP	GMIN	197284.00
0.02%	NICE	NICE	68939.00
0.02%	SHIMIZU	1803	493700.00
0.02%	TOPPAN HOLDINGS	7911	233100.00
0.02%	AGC	5201	206700.00
0.02%	EISAI	4523	244400.00
0.02%	AL SYDBANK	ALSYDB	71270.00
0.02%	KAWASAKI KISEN LTD	9107	343600.00
0.02%	RAMSAY HEALTH CARE	RHC	201608.00
0.02%	NGK	5333	227600.00
0.02%	NIPPON BUILDING FUND REIT	8951	9391.00
0.02%	TECHNOLOGY ONE	TNE	336429.00
0.02%	MINEBEA MITSUMI INC	6479	358600.00
0.02%	NIPPON PAINT HOLDINGS	4612	1006000.00
0.02%	KONECRANES	KCR	218988.00
0.02%	ISETAN MITSUKOSHI HOLDINGS	3099	359800.00
0.02%	NEXON	3659	370300.00
0.02%	SWISSQUOTE GROUP HOLDING SA	SQN	141990.00
0.02%	IG GROUP HOLDINGS PLC	IGG	403498.00
0.02%	QUEBECOR CLASS B	QBR.B	165222.00
0.02%	A P MOLLER MAERSK	MAERSK A	2287.00
0.02%	NEXTDC	NXT	817375.00
0.02%	ALSTOM SA	ALO	391584.00
0.02%	SBM OFFSHORE	SBMO	178541.00
0.02%	VICINITY CENTRES	VCX	4044371.00
0.02%	COCHLEAR	COH	72303.00
0.02%	LION FINANCE GROUP PLC	BGEO	39979.00
0.02%	SYENSQO NV	SYENS	77005.00
0.02%	SARTORIUS STEDIM BIOTECH SA	DIM	31626.00
0.02%	BALFOUR BEATTY PLC	BBY	622999.00
0.02%	FUTU HOLDINGS ADR	FUTU	59681.00
0.02%	HOKUHOKU FINANCIAL GROUP INC	8377	135500.00
0.02%	GETLINK	GET	336673.00
0.02%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	118970.00
0.02%	CHARTER HALL GROUP STAPLED UNITS	CHC	537124.00
0.02%	ANDRITZ AG	ANDR	74065.00
0.02%	FRONTLINE PLC	FRO	157842.00
0.02%	YASKAWA ELECTRIC	6506	247700.00
0.02%	RENAULT SA	RNO	213789.00
0.02%	KYOTO FINANCIAL GROUP	5844	224700.00
0.02%	REA GROUP LTD	REA	60769.00
0.02%	WEST JAPAN RAILWAY	9021	368700.00
0.02%	SPAREBANK SR-NORGE	SB1NO	294087.00
0.02%	MITSUBISHI HC CAPITAL INC	8593	782430.00
0.02%	AMUNDI SA	AMUN	63195.00
0.02%	VAULT MINERALS	VAU	1459725.00
0.02%	ELIA GROUP SA	ELI	51598.00
0.02%	CAPITALAND ASCENDAS REIT	CLAR	3804412.00
0.02%	GLANBIA PLC	GL9	275323.00
0.02%	LOTTOMATICA GROUP	LTMC	252477.00
0.02%	NIPPON EXPRESS HOLDINGS	9147	197500.00
0.02%	UNICHARM	8113	1122800.00
0.02%	PERSEUS MINING LTD	PRU	1475409.00
0.02%	GPT GROUP STAPLED UNITS	GPT	2142323.00
0.02%	EXOR NV	EXO	81954.00
0.02%	ABERDEEN GROUP PLC	ABDN	2082198.00
0.02%	SONIC HEALTHCARE	SHL	503627.00
0.02%	AISIN	7259	480700.00
0.02%	SCHINDLER HOLDING AG	SCHN	22097.00
0.02%	BROTHER INDUSTRIES	6448	222600.00
0.02%	GEORG FISCHER AG	GF	100725.00
0.02%	ISS A S	ISS	159648.00
0.02%	HENSOLDT AG	HAG	72936.00
0.02%	GENESIS MINERALS	GMD	1149696.00
0.02%	CRODA INTERNATIONAL PLC	CRDA	153261.00
0.02%	DELIVERY HERO	DHER	161340.00
0.02%	GJENSIDIGE FORSIKRING	GJF	224661.00
0.02%	IYOGIN HOLDINGS INC	5830	267900.00
0.02%	GETINGE B	GETI B	268070.00
0.02%	HANKYU HANSHIN HOLDINGS	9042	227100.00
0.02%	DASSAULT AVIATION SA	AM	21080.00
0.02%	VOESTALPINE AG	VOE	128638.00
0.02%	UMICORE SA	UMI	252417.00
0.02%	NIPPON SANSO HOLDINGS	4091	187600.00
0.02%	JAPAN POST INSURANCE LTD	7181	605500.00
0.02%	INTERNATIONAL AIRLINES GROUP	IAG	1170956.00
0.02%	IVANHOE MINES CLASS A	IVN	793847.00
0.02%	THE SWATCH GROUP AG	UHR	29651.00
0.02%	GROUPE BRUXELLES LAMBERT NV	GBLB	78104.00
0.02%	ZENSHO HOLDINGS	7550	88000.00
0.02%	JAPAN METROPOLITAN FUND INVESTMENT	8953	9204.00
0.02%	ONO PHARMACEUTICAL	4528	416000.00
0.02%	TRYG	TRYG	271449.00
0.02%	STORA ENSO CLASS R	STERV	570657.00
0.02%	FLUGHAFEN ZUERICH AG	FHZN	25943.00
0.02%	IMCD NV	IMCD	58744.00
0.02%	BCE INC	BCE	277082.00
0.02%	NORDEX	NDX1	154172.00
0.02%	PRAIRIESKY ROYALTY	PSK	250449.00
0.02%	BC VAUD N	BCVN	39891.00
0.02%	YOKOGAWA ELECTRIC	6841	218800.00
0.02%	SUMITOMO CHEMICAL	4005	1631400.00
0.02%	HKT TRUST AND HKT UNITS LTD	6823	4237000.00
0.02%	INVESTEC PLC	INVP	733176.00
0.02%	77 BANK	8341	252500.00
0.02%	FIRSTSERVICE SUBORDINATE VOTING	FSV	45748.00
0.02%	CAPRICORN METALS LTD DEF	CMM	554557.00
0.02%	AZRIELI GROUP LTD	AZRG	48063.00
0.02%	WILMAR INTERNATIONAL	F34	2126200.00
0.02%	AEDIFICA NV	AED	81859.00
0.02%	MAN GROUP PLC	EMG	1549188.00
0.02%	ITALGAS	IG	659032.00
0.02%	INDRA SISTEMAS SA	IDR	93722.00
0.02%	DYNO NOBEL	DNL	2286440.00
0.02%	OPEN TEXT	OTEX	257850.00
0.02%	AUTOTRADER GROUP PLC	AUTO	922800.00
0.02%	FIRST INTERNATIONAL BANK LTD	FIBI	78847.00
0.02%	SONY FINANCIAL GROUP INC	8729	6060100.00
0.02%	COMPUTACENTER PLC	CCC	87665.00
0.02%	JB HI-FI LTD	JBH	132575.00
0.02%	KBC ANCORA NV	KBCA	57413.00
0.02%	AVANZA BANK HOLDING	AZA	151659.00
0.02%	MISUMI GROUP	9962	266200.00
0.02%	OPC ENERGY LTD	OPCE	196300.00
0.02%	TEMENOS AG	TEMN	69779.00
0.02%	MYCRONIC	MYCR	195917.00
0.02%	HOWDEN JOINERY GROUP PLC	HWDN	600740.00
0.02%	AVOLTA AG	AVOL	113768.00
0.02%	SEKISUI CHEMICAL	4204	373600.00
0.02%	MEIJI HOLDINGS LTD	2269	213500.00
0.02%	UNICAJA BANCO SA	UNI	1467719.00
0.02%	BARRATT REDROW PLC	BTRW	1495930.00
0.02%	KINDEN	1944	135500.00
0.02%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	1677500.00
0.02%	WESTGOLD RESOURCES	WGX	1353208.00
0.02%	HENDERSON LAND DEVELOPMENT LTD	12	1842572.00
0.02%	SWIRE PACIFIC LTD A	19	461000.00
0.02%	AMP LTD	AMP	3505460.00
0.02%	LONDONMETRIC PROPERTY REIT PLC	LMP	2458788.00
0.02%	QANTAS AIRWAYS	QAN	909043.00
0.02%	SHIMADZU	7701	243000.00
0.02%	MATSUKIYOKARA	3088	364770.00
0.02%	CENTERRA GOLD	CG	263521.00
0.02%	BEIJER REF CLASS B	BEIJ B	419977.00
0.02%	ZALANDO	ZAL	228804.00
0.02%	SCOR	SCR	151397.00
0.02%	SODEXO SA	SW	89085.00
0.02%	SGH	SGH	218575.00
0.02%	STEADFAST GROUP LTD	SDF	1466865.00
0.02%	CAPITALAND INVESTMENT LTD	9CI	2882200.00
0.02%	SCHRODERS PLC	SDR	759573.00
0.02%	AKER	AKER	34826.00
0.02%	ACCIONA	ANA	25412.00
0.02%	ELISA	ELISA	144293.00
0.02%	KYUSHU ELECTRIC POWER	9508	421400.00
0.02%	JFE HOLDINGS	5411	492000.00
0.02%	METLEN ENERGY & METALS PLC	MTLN	106185.00
0.02%	AZIMUT HOLDING	AZM	131745.00
0.02%	LAND SECURITIES GROUP REIT PLC	LAND	668974.00
0.02%	CLEANAWAY WASTE MANAGEMENT	CWY	3228766.00
0.02%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	83862.00
0.02%	HIROGIN HOLDINGS INC	7337	382500.00
0.02%	NEXANS SA	NEX	36823.00
0.02%	AURUBIS AG	NDA	29320.00
0.02%	SYSMEX	6869	487700.00
0.02%	WHITBREAD PLC	WTB	183991.00
0.02%	MTR CORPORATION	66	1439000.00
0.02%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	845982.00
0.02%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	710500.00
0.02%	MENORAH MIVTACHIM HOLDINGS	MMHD	32509.00
0.02%	USS	4732	459600.00
0.02%	AALBERTS	AALB	119710.00
0.02%	ELIS SA	ELIS	215328.00
0.02%	RAMELIUS RESOURCES	RMS	2074306.00
0.02%	ONEX	ONEX	70683.00
0.02%	ARIS MINING	ARIS	282582.00
0.02%	FORTUNA MINING CORP	FVI	459139.00
0.02%	YOKOHAMA RUBBER	5101	128400.00
0.02%	WISETECH GLOBAL	WTC	219448.00
0.02%	TISI	3626	225300.00
0.02%	ATCO CLASS I	ACO.X	110935.00
0.02%	BIG SHOPPING CENTERS LTD	BIG	24153.00
0.02%	TEL AVIV STOCK EXCHANGE LTD	TASE	126724.00
0.02%	K92 MINING	KNT	263842.00
0.02%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	7633.00
0.02%	EVONIK INDUSTRIES AG	EVK	262564.00
0.02%	CANADIAN UTILITIES LTD CLASS A	CU	156226.00
0.02%	LOOMIS CLASS B	LOOMIS	103363.00
0.02%	WHITEHAVEN COAL	WHC	933215.00
0.02%	RIGHTMOVE PLC	RMV	836730.00
0.02%	ICL GROUP	ICL	973879.00
0.02%	CASTELLUM	CAST	404504.00
0.02%	MITSUI CHEMICALS	4183	378600.00
0.02%	WPP PLC	WPP	1087886.00
0.02%	SEIKO EPSON	6724	270100.00
0.02%	ALK-ABELLO CLASS B	ALK B	171888.00
0.02%	REGIS RESOURCES	RRL	921129.00
0.02%	ELECTRIC POWER DEVELOPMENT LTD	9513	206600.00
0.02%	NORDNET	SAVE	148034.00
0.02%	NEMETSCHEK	NEM	71131.00
0.02%	HUB24	HUB	104194.00
0.02%	TECHNIP ENERGIES	TE	158579.00
0.02%	SALMAR	SALM	92950.00
0.02%	MIRVAC GROUP STAPLED UNITS	MGR	4153306.00
0.02%	BURBERRY GROUP PLC	BRBY	372357.00
0.02%	ATHABASCA OIL	ATH	705352.00
0.02%	MELISRON LTD	MLSR	38259.00
0.02%	MAZDA MOTOR	7261	708200.00
0.02%	PEYTO EXPLORATION & DEVELOPMENT	PEY	299111.00
0.02%	DIETEREN (D) SA	DIE	27079.00
0.02%	SIG GROUP N AG	SIGN	328135.00
0.02%	BARRY CALLEBAUT AG	BARN	4087.00
0.02%	SECTRA CLASS B	SECT B	179859.00
0.02%	YAKULT HONSHA LTD	2267	296900.00
0.02%	VERBUND AG	VER	78762.00
0.02%	TOTO LTD	5332	142700.00
0.02%	ALLREAL HOLDING AG	ALLN	22291.00
0.02%	DEUTSCHE LUFTHANSA AG	LHA	604680.00
0.02%	J.FRONT RETAILING	3086	307400.00
0.02%	HORIBA	6856	37400.00
0.02%	PERSIMMON PLC	PSN	347537.00
0.02%	TREND MICRO	4704	144600.00
0.02%	METHANEX CORP	MX	90185.00
0.02%	DR ING HC F PORSCHE PRF AG	P911	102610.00
0.02%	SULZER AG LTD	SUN	27462.00
0.02%	COMSYS HOLDINGS CORP	1721	152400.00
0.02%	TELEPERFORMANCE	TEP	64230.00
0.02%	VENTURE CORPORATION	V03	405400.00
0.02%	LOTUS BAKERIES NV	LOTB	375.00
0.02%	TAKASHIMAYA	8233	370000.00
0.02%	SINO LAND LTD	83	4054000.00
0.02%	FLSMIDTH AND CO CLASS B	FLS	60532.00
0.02%	AYA GOLD & SILVER INC	AYA	178441.00
0.02%	AGL ENERGY LTD	AGL	841259.00
0.02%	ASAHI INTECC	7747	228800.00
0.02%	JERONIMO MARTINS SA	JMT	253890.00
0.02%	CTS EVENTIM AG	EVD	77481.00
0.02%	YAMAGUCHI FINANCIAL GROUP	8418	255700.00
0.02%	DAITO TRUST CONSTRUCTION LTD	1878	248800.00
0.02%	INFICON HOLDING AG	IFCN	25926.00
0.02%	NHK SPRING	5991	248900.00
0.02%	ROTORK PLC	ROR	806964.00
0.02%	VALMET CORP	VALMT	159417.00
0.02%	GALENICA AG	GALE	51237.00
0.02%	MITSUBISHI MATERIALS	5711	151200.00
0.02%	EDP RENEWABLES SA	EDPR	341146.00
0.02%	MDA SPACE	MDA	179744.00
0.02%	FLATEXDEGIRO N	FTK	119899.00
0.02%	MAPFRE SA	MAP	988880.00
0.02%	VALEO	FR	309885.00
0.02%	MONDI PLC	MNDI	455539.00
0.02%	IGM FINANCIAL INC	IGM	82378.00
0.02%	ADECCO GROUP AG	ADEN	176589.00
0.02%	BENDIGO AND ADELAIDE BANK	BEN	682403.00
0.02%	SUNTORY BEVERAGE & FOOD LTD	2587	177400.00
0.02%	WESDOME GOLD MINES LTD	WDO	205700.00
0.02%	DEFINITY FINANCIAL	DFY	96408.00
0.02%	TAMARACK VALLEY ENERGY	TVE	523740.00
0.02%	M3 INC	2413	453200.00
0.02%	K+S N AG	SDF	262148.00
0.02%	SEIBU HOLDINGS	9024	228000.00
0.02%	ERO COPPER	ERO	145111.00
0.02%	BERKELEY GROUP HOLDINGS (THE)	BKG	109797.00
0.02%	SKYLARK HOLDINGS	3197	235600.00
0.02%	EMPIRE CLASS A	EMP.A	147055.00
0.02%	KINAXIS INC	KXS	39709.00
0.02%	BANCA MEDIOLANUM	BMED	184299.00
0.02%	SOFINA SA	SOF	17624.00
0.02%	RS GROUP PLC	RS1	510906.00
0.02%	CODAN	CDA	151467.00
0.02%	CONTACT ENERGY LTD	CEN	979995.00
0.02%	ENDEAVOUR SILVER CORP	EDR	442265.00
0.02%	ACERINOX	ACX	240914.00
0.02%	MONDAYCOM	MNDY	51971.00
0.02%	HUHTAMAKI	HUH1V	138081.00
0.02%	JAPAN HOTEL INVESTMENT REIT	8985	9420.00
0.02%	VEND MARKETPLACES ASA	VEND	186326.00
0.02%	INVINCIBLE INVESTMENT REIT	8963	12708.00
0.02%	OJI HOLDINGS	3861	897700.00
0.02%	CEMBRA MONEY BANK AG	CMBN	44913.00
0.02%	DENTSU GROUP	4324	211100.00
0.02%	AIXTRON	AIXA	122020.00
0.02%	DAVIDE CAMPARI MILANO NV	CPR	757519.00
0.02%	AMADA LTD	6113	314600.00
0.02%	ARKEMA SA	AKE	72350.00
0.02%	TP ICAP GROUP PLC	TCAP	1112196.00
0.02%	OTSUKA CORP	4768	215500.00
0.02%	CREDIT SAISON	8253	166100.00
0.02%	IGO	IGO	822955.00
0.02%	PLUS500	PLUS	99647.00
0.02%	MERIDIAN ENERGY LTD	MEL	1587925.00
0.02%	VENTIA SERVICES GROUP LTD	VNT	1246627.00
0.02%	KONINKLIJKE VOPAK	VPK	88989.00
0.02%	MITIE GROUP PLC	MTO	1735148.00
0.02%	PAZ RETAIL AND ENERGY LTD SHR	PAZ	16312.00
0.02%	TOHO (TOKYO)	9602	491900.00
0.01%	TOREX GOLD RESOURCES	TXG	96167.00
0.01%	RICOH	7752	450800.00
0.01%	BAYTEX ENERGY	BTE	993883.00
0.01%	GREATLAND RESOURCES LTD	GGP	594275.00
0.01%	TOYO SEIKAN GROUP HOLDINGS	5901	167200.00
0.01%	AYVENS SA	AYV	378029.00
0.01%	A2A	A2A	1859127.00
0.01%	TOYO SUISAN LTD	2875	73200.00
0.01%	HAMAMATSU PHOTONICS	6965	328500.00
0.01%	GLOBAL E ONLINE	GLBE	127548.00
0.01%	SEATRIUM	5E2	2878359.00
0.01%	ANSELL	ANN	160268.00
0.01%	COMET HOLDING AG	COTN	11698.00
0.01%	KION GROUP AG	KGX	96241.00
0.01%	INFRONEER HOLDINGS	5076	274552.00
0.01%	TSURUHA HOLDINGS	3391	327995.00
0.01%	TOKYO OHKA KOGYO	4186	92700.00
0.01%	CITY DEVELOPMENTS	C09	721900.00
0.01%	FREENET AG	FNTN	170911.00
0.01%	AAK	AAK	225729.00
0.01%	WIX.COM	WIX	59477.00
0.01%	SPAREBANK SMNS	MING	209209.00
0.01%	KANDENKO LTD	1942	131600.00
0.01%	HIROSE ELECTRIC LTD	6806	30305.00
0.01%	AIR CANADA VOTING AND VARIABLE VOT	AC	230603.00
0.01%	DEMANT	DEMANT	105235.00
0.01%	FUCHS PREF	FPE3	97819.00
0.01%	SQUARE ENIX HLDG	9684	255800.00
0.01%	CHALLENGER	CGF	671885.00
0.01%	RENK GROUP AG	R3NK	94478.00
0.01%	KDX REALTY INVESTMENT REIT CORP	8972	5019.00
0.01%	AURIZON HOLDINGS	AZJ	1786697.00
0.01%	DELONGHI	DLG	103093.00
0.01%	MOBIMO HOLDING AG	MOBN	11226.00
0.01%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	90200.00
0.01%	CRANSWICK PLC	CWK	67620.00
0.01%	RANDSTAD HOLDING	RAND	105951.00
0.01%	INPOST SA	INPST	262660.00
0.01%	ALGONQUIN POWER UTILITIES	AQN	847746.00
0.01%	NISSAN MOTOR	7201	2318700.00
0.01%	BROOKFIELD INFRASTRUCTURE CORP CLA	BIPC	127106.00
0.01%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	145231.00
0.01%	ALLFUNDS GROUP PLC	ALLFG	451654.00
0.01%	BRITISH LAND REIT	BLND	842502.00
0.01%	PALADIN ENERGY LTD	PDN	583197.00
0.01%	KOBE STEEL	5406	357600.00
0.01%	SANDS CHINA LTD	1928	2622800.00
0.01%	LINAMAR	LNR	64844.00
0.01%	SGD CASH	SGD	5966149.00
0.01%	VALLOUREC SA	VK	217311.00
0.01%	MEGA OR HOLDINGS LTD	MGOR	29305.00
0.01%	DEXUS STAPLED UNITS	DXS	1136078.00
0.01%	RUSSEL METALS	RUS	87399.00
0.01%	NIKKON HOLDINGS LTD	9072	145000.00
0.01%	KYUSHU FINANCIAL GROUP INC	7180	450000.00
0.01%	CAMTEK	CAMT	35534.00
0.01%	BECHTLE AG	BC8	108401.00
0.01%	WAREHOUSES DE PAUW NV	WDP	185033.00
0.01%	BROOKFIELD RENEWABLE SUBORDINATE V	BEPC	147730.00
0.01%	RUBIS	RUI	117172.00
0.01%	CONVATEC GROUP PLC	CTEC	1512713.00
0.01%	ROSEBANK INDUSTRIES PLC	ROSE	971828.00
0.01%	ENTAIN PLC	ENT	653022.00
0.01%	BANCA GENERALI	BGN	59708.00
0.01%	DENISON MINES CORP	DML	1355180.00
0.01%	SUMITOMO HEAVY INDUSTRIES LTD	6302	123900.00
0.01%	TOKYO SEIMITSU LTD	7729	42600.00
0.01%	SEMBCORP INDUSTRIES LTD	U96	942300.00
0.01%	TOKYU	9005	436900.00
0.01%	BLACKBERRY	BB	595857.00
0.01%	PERSOL HOLDINGS LTD	2181	2388200.00
0.01%	SANWA HOLDINGS	5929	198900.00
0.01%	INCHCAPE PLC	INCH	401132.00
0.01%	DRAX GROUP PLC	DRX	437613.00
0.01%	SERCO GROUP PLC	SRP	1316668.00
0.01%	SAGAX CLASS B	SAGA B	244680.00
0.01%	NISHI-NIPPON FINANCIAL HOLDINGS IN	7189	141500.00
0.01%	GLP J-REIT REIT	3281	5275.00
0.01%	MACNICA HOLDINGS INC	3132	202200.00
0.01%	HASEKO	1808	242800.00
0.01%	DOWNER EDI	DOW	988042.00
0.01%	AEROPORTS DE PARIS SA	ADP	36320.00
0.01%	BACHEM HOLDING AG	BANB	46671.00
0.01%	TELUS	T	466480.00
0.01%	TAIHEIYO CEMENT	5233	169600.00
0.01%	QUILTER PLC	QLT	1793873.00
0.01%	SFS GROUP AG	SFSN	27268.00
0.01%	ORIX JREIT REIT INC	8954	7189.00
0.01%	DAISHI HOKUETSU FINANCIAL GROUP	7327	264700.00
0.01%	SOFTCAT PLC	SCT	162904.00
0.01%	AZBIL CORP	6845	476800.00
0.01%	MEGAPORT	MP1	382937.00
0.01%	NORTHLAND POWER INC	NPI	303066.00
0.01%	THK LTD	6481	110600.00
0.01%	MONTAGE GOLD	MAU	316278.00
0.01%	HITACHI CONSTRUCTION MACHINERY LTD	6305	114700.00
0.01%	SHIGA BANK	8366	241100.00
0.01%	KINTETSU GROUP HOLDINGS LTD	9041	197500.00
0.01%	HULIC	3003	388400.00
0.01%	SEGA SAMMY HOLDINGS	6460	217000.00
0.01%	BIOMERIEUX SA	BIM	50080.00
0.01%	DELEK GROUP	DLEKG	149430.00
0.01%	LEG IMMOBILIEN N	LEG	76826.00
0.01%	KAKAKU.COM	2371	184900.00
0.01%	TOYO TIRE	5105	185900.00
0.01%	SEABRIDGE GOLD	SEA	134583.00
0.01%	SATS LTD	S58	1442663.00
0.01%	TOKYO TATEMONO	8804	200300.00
0.01%	JGC HOLDINGS CORP	1963	286200.00
0.01%	KEPPEL DC REIT	AJBU	2522200.00
0.01%	TREKOR METALS	TKO	517887.00
0.01%	VALIANT HOLDING AG	VATN	23073.00
0.01%	TOHOKU ELECTRIC POWER	9506	490500.00
0.01%	OCTAVE INTELLIGENCE SDR PLC	OCTV SDB	223913.00
0.01%	COLLIERS INTERNATIONAL GROUP SUBOR	CIGI	43015.00
0.01%	MITSUBISHI GAS CHEMICAL INC	4182	173600.00
0.01%	ENDEAVOUR GROUP LTD	EDV	1840064.00
0.01%	SKEENA RESOURCES	SKE	129983.00
0.01%	BILFINGER	GBF	45504.00
0.01%	MIVNE REAL ESTATE LTD	MVNE	937972.00
0.01%	PAN AFRICAN RESOURCES PLC	PAF	2330499.00
0.01%	EXCHANGE INCOME CORP	EIF	49666.00
0.01%	HIKARI TSUSHIN INC	9435	17100.00
0.01%	NICHIAS CORP	5393	202600.00
0.01%	PCCW LTD	8	6301000.00
0.01%	NOMURA REAL ESTATE MASTER FUND REI	3462	4540.00
0.01%	BUZZI	BZU	91400.00
0.01%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	169900.00
0.01%	BKW N AG	BKW	27428.00
0.01%	TAYLOR WIMPEY PLC	TW.	3801982.00
0.01%	VAR ENERGI	VAR	779740.00
0.01%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	103522.00
0.01%	AJ BELL PLC	AJB	515399.00
0.01%	RATIONAL AG	RAA	5948.00
0.01%	QINETIQ GROUP PLC	QQ.	651812.00
0.01%	TELIX PHARMACEUTICALS	TLX	361281.00
0.01%	KAMIGUMI	9364	135200.00
0.01%	SILVERCORP METALS INC	SVM	322051.00
0.01%	HKD CASH	HKD	33090562.00
0.01%	ALLIED GOLD	AAUC	175920.00
0.01%	CASH COLLATERAL GSCFT EUR	GSCFT	3628000.00
0.01%	FASTIGHETS BALDER CLASS B	BALD B	758368.00
0.01%	YAMAZAKI BAKING LTD	2212	172000.00
0.01%	PROTECTOR FORSIKRING	PROT	82350.00
0.01%	ENERFLEX	EFX	190754.00
0.01%	ENERGY FUELS	EFR	293203.00
0.01%	BAM GROEP KONINKLIJKE NV	BAMNB	315241.00
0.01%	VISCOFAN SA	VIS	63811.00
0.01%	KURITA WATER INDUSTRIES	6370	84500.00
0.01%	SUMITOMO FORESTRY	1911	497800.00
0.01%	ENAGAS SA	ENG	217808.00
0.01%	MAPLETREE LOGISTICS TRUST UNITS	M44U	4634734.00
0.01%	NGEX MINERALS	NGEX	224933.00
0.01%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	24060.00
0.01%	UNITED INTERNET AG	UTDI	130596.00
0.01%	SOITEC SA	SOI	28868.00
0.01%	ROHTO PHARMACEUTICAL LTD	4527	210400.00
0.01%	ZEGONA COMMUNICATIONS PLC	ZEG	190639.00
0.01%	ARCADIS NV	ARCAD	80113.00
0.01%	NISSIN FOODS HOLDINGS LTD	2897	214000.00
0.01%	ALTEN SA	ATE	46288.00
0.01%	BANK OF QUEENSLAND	BOQ	864481.00
0.01%	TUI N AG	TUI1	519554.00
0.01%	BANK OF EAST ASIA	23	1764200.00
0.01%	RAKUTEN BANK LTD	5838	99000.00
0.01%	KEISEI ELECTRIC RAILWAY	9009	470900.00
0.01%	CITIZEN WATCH LTD	7762	245500.00
0.01%	JOHNSON MATTHEY PLC	JMAT	134477.00
0.01%	TOPAZ ENERGY	TPZ	177369.00
0.01%	HEXPOL CLASS B	HPOL B	406583.00
0.01%	IVECO GROUP NV	IVG	251491.00
0.01%	SUNRISE N CLASS A LTD	SUNN	79743.00
0.01%	TRITAX BIG BOX REIT PLC	BBOX	1958067.00
0.01%	TOKYU FUDOSAN HOLDINGS	3289	478900.00
0.01%	FINANCIERE DE TUBIZE SA	TUB	18825.00
0.01%	AXFOOD	AXFO	159900.00
0.01%	SEIKO GROUP CORP	8050	61000.00
0.01%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	3196222.00
0.01%	NICHIREI	2871	294500.00
0.01%	SAPPORO BREWERIES LIMITED	2501	339200.00
0.01%	TRANSALTA CORP	TA	343675.00
0.01%	GECINA SA	GFC	51167.00
0.01%	SURUGA BANK LTD	8358	213200.00
0.01%	GIBSON ENERGY	GEI	177292.00
0.01%	KANEMATSU	8020	271600.00
0.01%	HILL AND SMITH PLC	HILS	103617.00
0.01%	SPROTT INC	SII	30864.00
0.01%	CYBER AGENT	4751	489800.00
0.01%	YAMAHA	7951	469800.00
0.01%	EAGERS AUTOMOTIVE	APE	261801.00
0.01%	HAFNIA	HAFNI	446794.00
0.01%	CHUGIN FINANCIAL GROUP INC	5832	174500.00
0.01%	ANA HOLDINGS	9202	207300.00
0.01%	METCASH	MTS	1861865.00
0.01%	NOMURA REAL ESTATE HOLDINGS INC	3231	657000.00
0.01%	MANDATUM	MANTA	537511.00
0.01%	AIRTEL AFRICA PLC	AAF	836758.00
0.01%	HERA	HER	924260.00
0.01%	AUTO1 GROUP	AG1	154283.00
0.01%	LUNDBERGFORETAGEN CLASS B	LUND B	63583.00
0.01%	EXEO GROUP INC	1951	232700.00
0.01%	MARUI GROUP	8252	210900.00
0.01%	JENOPTIK N AG	JEN	86267.00
0.01%	FUJI CORP	6134	88900.00
0.01%	SHUFERSAL LTD	SAE	319084.00
0.01%	UOL GROUP LTD	U14	550900.00
0.01%	HOLMEN CLASS B	HOLM B	115263.00
0.01%	SEEK	SEK	401304.00
0.01%	CLARIANT AG	CLN	296552.00
0.01%	GENTING SINGAPORE LTD	G13	8030200.00
0.01%	HOSHIZAKI	6465	107500.00
0.01%	MITSUBISHI LOGISTICS	9301	393000.00
0.01%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	266972.00
0.01%	UBE	4208	170700.00
0.01%	BREVILLE GROUP	BRG	171432.00
0.01%	PENNON GROUP PLC	PNN	619806.00
0.01%	KYOWA KIRIN LTD	4151	247100.00
0.01%	SHAFTESBURY CAPITAL PLC	SHC	1941734.00
0.01%	ITV PLC	ITV	4003542.00
0.01%	SIEGFRIED HOLDING AG	SFZN	43992.00
0.01%	TOSOH CORP	4042	221700.00
0.01%	VONTOBEL HOLDING AG	VONN	33322.00
0.01%	INTERNET INITIATIVE JAPAN INC	3774	183400.00
0.01%	ROYAL UNIBREW	RBREW	59016.00
0.01%	VERMILION ENERGY	VET	294147.00
0.01%	DEXERIALS CORP	4980	206700.00
0.01%	JCDECAUX	DEC	135122.00
0.01%	RORZE	6323	158300.00
0.01%	REECE	REH	326170.00
0.01%	AIR WATER	4088	208100.00
0.01%	VIVA ENERGY GROUP	VEA	1757355.00
0.01%	BADGER INFRASTRUCTURE SOLUTIONS LT	BDGI	63211.00
0.01%	NOF CORP	4403	221200.00
0.01%	STELLA JONES	SJ	76444.00
0.01%	LAGERCRANTZ GROUP CLASS B	LAGR B	160693.00
0.01%	NABTESCO	6268	134000.00
0.01%	CMB.TECH NV	CMBT	202111.00
0.01%	HIAB CORPORATION CLASS B	HIAB	52852.00
0.01%	MEDIPAL HOLDINGS CORP	7459	200900.00
0.01%	TOBU RAILWAY LTD	9001	197200.00
0.01%	KANSAI PAINT	4613	207900.00
0.01%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	5604.00
0.01%	UNITED URBAN INVESTMENT REIT	8960	3664.00
0.01%	ZEALAND PHARMA	ZEAL	77777.00
0.01%	JAPAN AIRLINES	9201	197100.00
0.01%	FRAPORT AG	FRA	52030.00
0.01%	DAIWABO HOLDINGS LTD	3107	153900.00
0.01%	NANKAI	9044	186400.00
0.01%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	536490.00
0.01%	WEST FRASER TIMBER	WFG	55554.00
0.01%	BABCOCK INTERNATIONAL GROUP PLC	BAB	277252.00
0.01%	DAIWA HOUSE REIT CORP	8984	4939.00
0.01%	WENDEL	MF	37100.00
0.01%	COMFORTDELGRO CORPORATION	C52	3630800.00
0.01%	STRAUSS GROUP	STRS	98025.00
0.01%	TREASURY WINE ESTATES LTD	TWE	944660.00
0.01%	NH FOODS	2282	93600.00
0.01%	GRIFOLS CLASS A	GRF	319192.00
0.01%	MERCARI	4385	131600.00
0.01%	HIKMA PHARMACEUTICALS PLC	HIK	169373.00
0.01%	DORMAKABA HOLDING AG	DOKA	45460.00
0.01%	STANLEY ELECTRIC	6923	157600.00
0.01%	FERROTEC CORP	6890	64200.00
0.01%	DOWA HOLDINGS LTD	5714	60400.00
0.01%	KOBE BUSSAN	3038	196900.00
0.01%	LIXIL	5938	324100.00
0.01%	KYUSHU RAILWAY	9142	157400.00
0.01%	TBC BANK GROUP PLC	TBCG	53039.00
0.01%	CVC CAPITAL PARTNERS PLC	CVC	222715.00
0.01%	TECAN GROUP AG	TECN	15081.00
0.01%	RELIANCE WORLDWIDE CORPORATION	RWC	1213252.00
0.01%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	2399740.00
0.01%	BW LPG LTD	BWLPG	149093.00
0.01%	NIPPON PROLOGIS REIT	3283	6553.00
0.01%	SWECO CLASS B	SWEC B	262474.00
0.01%	KONGSBERG MARITIME	KMAR	606347.00
0.01%	THE KIYO BANK	8370	109800.00
0.01%	SEK CASH	SEK	34603742.00
0.01%	BELLWAY PLC	BWY	127781.00
0.01%	BRUNELLO CUCINELLI	BC	37709.00
0.01%	COVIVIO SA	COV	63696.00
0.01%	VAN LANSCHOT KEMPEN NV	VLK	46162.00
0.01%	ZOZO INC	3092	494300.00
0.01%	NORDIC SEMICONDUCTOR	NOD	201862.00
0.01%	HUBER & SUHNER AG	HUBN	17617.00
0.01%	SACYR	SCYR	725236.00
0.01%	SUMITOMO BAKELITE LTD	4203	79100.00
0.01%	SOPRA STERIA GROUP	SOP	17490.00
0.01%	RENISHAW PLC	RSW	54033.00
0.01%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	4041.00
0.01%	WORLEY	WOR	505873.00
0.01%	HOCHSCHILD MINING PLC	HOC	390943.00
0.01%	ARE HOLDINGS	5857	143900.00
0.01%	BAVARIAN NORDIC	BAVA	103534.00
0.01%	ZIM INTEGRATED SHIPPING SERVICES L	ZIM	127702.00
0.01%	WIHLBORGS FASTIGHETER	WIHL	427246.00
0.01%	AOZORA BANK	8304	160100.00
0.01%	PARAGON GROUP OF COMPANIES	PAG	315578.00
0.01%	ADVANCE RESIDENCE INVESTMENT REIT	3269	3780.00
0.01%	LION	4912	294200.00
0.01%	NIPPON GAS LTD	8174	174600.00
0.01%	NISSHIN SEIFUN GROUP	2002	261800.00
0.01%	TOMRA SYSTEMS	TOM	309080.00
0.01%	DKSH HOLDING AG	DKSH	42434.00
0.01%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	34588.00
0.01%	CES ENERGY SOLUTIONS CORP	CEU	253106.00
0.01%	MABUCHI MOTOR	6592	310100.00
0.01%	SANTEN PHARMACEUTICAL	4536	288300.00
0.01%	PACIFIC BASIN SHIPPING	2343	6342000.00
0.01%	ASMODEE GROUP CLASS B	ASMDEE B	210428.00
0.01%	CHOICE PROPERTIES REAL ESTATE INVE	CHP.UN	312112.00
0.01%	EMERALD RESOURCES	EMR	686310.00
0.01%	KADOKAWA	9468	146200.00
0.01%	INTERPUMP GROUP	IP	80925.00
0.01%	WEST AFRICAN RESOURCES LTD	WAF	1274648.00
0.01%	AUB GROUP LTD	AUB	165799.00
0.01%	VIENNA INSURANCE GROUP AG	VIG	40051.00
0.01%	TGS NOPEC GEOPHYSICAL	TGS	235144.00
0.01%	FLUIDRA SA	FDR	156117.00
0.01%	MONOTARO LTD	3064	284700.00
0.01%	JTEKT	6473	240200.00
0.01%	NIKON	7731	279600.00
0.01%	SINCH	SINCH	726927.00
0.01%	ODAKYU ELECTRIC RAILWAY	9007	295600.00
0.01%	REPLY	REY	23838.00
0.01%	NOVAGOLD RESOURCES INC	NG	407140.00
0.01%	GRANITE REAL ESTATE INVESTMENT STA	GRT.UN	53206.00
0.01%	GRAFTON GROUP PLC	GFTU	248246.00
0.01%	DMG MORI	6141	183900.00
0.01%	AMOT INVESTMENTS LTD	AMOT	486353.00
0.01%	TAG IMMOBILIEN AG	TEG	229797.00
0.01%	PIRELLI & C	PIRC	440825.00
0.01%	MERCURY NZ LTD	MCY	853440.00
0.01%	KEPPEL INFRA UNIT TRUST	A7RU	8269525.00
0.01%	NISSUI CORP	1332	406400.00
0.01%	LANCASHIRE HOLDINGS	LRE	394805.00
0.01%	TAIYO HOLDINGS LTD	4626	110200.00
0.01%	KEWPIE CORP	2809	109900.00
0.01%	SHIMAMURA LTD	8227	160000.00
0.01%	JET2 PLC	JET2	163097.00
0.01%	HOEGH AUTOLINERS	HAUTO	181708.00
0.01%	SANKYO LTD	6417	254700.00
0.01%	PUMA	PUM	117698.00
0.01%	NEUREN PHARMACEUTICALS	NEU	224236.00
0.01%	TKMS AG	TKMS	34289.00
0.01%	BRAVIDA HOLDING	BRAV	227161.00
0.01%	WACKER CHEMIE AG	WCH	30092.00
0.01%	AZELIS GROUP NV	AZE	231485.00
0.01%	BRP SUBORDINATE VOTING	DOO	51750.00
0.01%	TOKYO KIRABOSHI FINANCIAL GROUP IN	7173	301900.00
0.01%	SHIKUN AND BINUI	SKBN	507446.00
0.01%	FDJ UNITED	FDJU	126259.00
0.01%	BIRD CONSTRUCTION	BDT	66267.00
0.01%	ALFRESA HOLDINGS CORP	2784	218200.00
0.01%	CURRYS PLC	CURY	1582628.00
0.01%	JAPAN STEEL WORKS LTD	5631	69500.00
0.01%	KURARAY	3405	268400.00
0.01%	SIENNA SENIOR LIVING INC	SIA	217441.00
0.01%	NEXI	NEXI	656652.00
0.01%	FRASERS CENTREPOINT UNITS TRUST	J69U	1928199.00
0.01%	KOITO MANUFACTURING	7276	184800.00
0.01%	DEUTZ AG	DEZ	223748.00
0.01%	REGION GROUP STAPLED UNITS LTD	RGN	1980437.00
0.01%	KRONES AG	KRN	23980.00
0.01%	SAN IN GODO BANK LTD	8381	189800.00
0.01%	HEADWATER EXPLORATION INC	HWX	310920.00
0.01%	OGAKI KYORITSU BANK LTD	8361	60300.00
0.01%	JD SPORTS FASHION PLC	JD.	2872022.00
0.01%	B&M EUROPEAN VALUE RETAIL PLC	BME	1064340.00
0.01%	SIGNIFY	LIGHT	183810.00
0.01%	TOYODA GOSEI	7282	91300.00
0.01%	KARDEX HOLDING AG	KARN	10244.00
0.01%	OPEN HOUSE GROUP LTD	3288	64100.00
0.01%	TATE AND LYLE PLC	TATE	422372.00
0.01%	DERWENT LONDON REIT PLC	DLN	120197.00
0.01%	KOKUYO LTD	7984	528600.00
0.01%	PENTA-OCEAN CONSTRUCTION LTD	1893	342000.00
0.01%	ALONY-HETZ PROPERTIES AND INVESTME	ALHE	275327.00
0.01%	PARTNER COMMUNICATIONS LTD	PTNR	240759.00
0.01%	MUNTERS GROUP	MTRS	188579.00
0.01%	GREENCORE GROUP PLC	GNC	914260.00
0.01%	ROCKWOOL CLASS B	ROCK B	100220.00
0.01%	SMARTCENTRES RL ESTATE INVESTMENT	SRU.UN	157430.00
0.01%	NSK	6471	439100.00
0.01%	BURE EQUITY	BURE	96901.00
0.01%	NETCOMPANY GROUP	NETC	61741.00
0.01%	SONAE SA	SON	1335314.00
0.01%	SUMITOMO RUBBER INDUSTRIES	5110	224200.00
0.01%	ANRITSU CORP	6754	151800.00
0.01%	HYAKUGO BANK	8368	200200.00
0.01%	UNITE GROUP PLC	UTG	463149.00
0.01%	AWA BANK LTD	8388	48300.00
0.01%	AMBEA	AMBEA	171548.00
0.01%	EMMI AG	EMMN	2969.00
0.01%	CAMURUS	CAMX	49036.00
0.01%	MODEC INC	6269	51200.00
0.01%	MORGAN SINDALL GROUP PLC	MGNS	54378.00
0.01%	FORVIA	FRVIA	268095.00
0.01%	MAKINO MILLING MACHINE LTD	6135	31000.00
0.01%	SIMS	SGM	172046.00
0.01%	KEMIRA	KEMIRA	150821.00
0.01%	CASIO COMPUTER LTD	6952	203200.00
0.01%	CANADIAN APARTMENT PROPERTIES REAL	CAR.UN	128415.00
0.01%	MARUWA (OWARIASAHI) LTD	5344	9400.00
0.01%	REIT REIT LTD	RIT1	405611.00
0.01%	NIB HOLDINGS LTD	NHF	629326.00
0.01%	COLRUYT GROUP NV	COLR	65915.00
0.01%	BET SHEMESH ENGINES HOLDINGS LTD	BSEN	11703.00
0.01%	IWATANI	8088	212700.00
0.01%	CHARTER HALL LONG WALE REIT STAPLE	CLW	1212046.00
0.01%	CAIRN HOMES PLC	C5H	930094.00
0.01%	EASYJET	EZJ	332271.00
0.01%	ELEKTA B	EKTA B	543842.00
0.01%	BAKKAFROST	BAKKA	63754.00
0.01%	BELLEVUE GOLD	BGL	2541232.00
0.01%	PREMIUM BRANDS HOLDINGS	PBH	52014.00
0.01%	NOKIAN RENKAAT	TYRES	159678.00
0.01%	TOKYO METRO LTD	9023	310600.00
0.01%	TRIPLE FLAG PRECIOUS METALS	TFPM	86181.00
0.01%	TKH GROUP	TWEKA	50823.00
0.01%	TRIGANO SA	TRI	16590.00
0.01%	ALM BRAND	ALMB	1093062.00
0.01%	TSUBAKIMOTO CHAIN	6371	169200.00
0.01%	FLETCHER BUILDING	FBU	1299838.00
0.01%	EQB	EQB	30307.00
0.01%	HELIOS TOWERS PLC	HTWS	1075214.00
0.01%	FREEHOLD ROYALTIES	FRU	229940.00
0.01%	IONOS GROUP N	IOS	73636.00
0.01%	YAMATO HOLDINGS	9064	235600.00
0.01%	SWCC CORP	5805	33600.00
0.01%	HUGO BOSS N AG	BOSS	65429.00
0.01%	HAZAMA ANDO CORP	1719	236400.00
0.01%	DIASORIN	DIA	32775.00
0.01%	SOTETSU HOLDINGS	9003	173700.00
0.01%	VERISURE PLC	VSURE	277831.00
0.01%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	4655.00
0.01%	MITSUI E&S LTD	7003	107200.00
0.01%	ULVAC	6728	62100.00
0.01%	YOSHINOYA HOLDINGS LTD	9861	115800.00
0.01%	MICRONICS JAPAN	6871	37600.00
0.01%	DETERRA ROYALTIES	DRR	963425.00
0.01%	BODYCOTE PLC	BOY	221579.00
0.01%	UNIQA INSURANCE GROUP AG	UQA	131098.00
0.01%	OSB GROUP PLC	OSB	408064.00
0.01%	CASH COLLATERAL GSCFT JPY	GSCFT	440171000.00
0.01%	JAPAN PETROLEUM EXPLORATION	1662	229500.00
0.01%	NETLINK NBN TRUST UNITS	CJLU	3673100.00
0.01%	UACJ	5741	195900.00
0.01%	THULE GROUP	THULE	130866.00
0.01%	OUTOKUMPU	OUT1V	424971.00
0.01%	EL AL ISRAEL AIRLINES	ELAL	488264.00
0.01%	MAIRE SPA	MAIRE	198773.00
0.01%	ABC MART INC	2670	162400.00
0.01%	GN STORE NORD	GN	184851.00
0.01%	ELECTROLUX CLASS B	ELUX B	971979.00
0.01%	NITTO BOSEKI LTD	3110	147200.00
0.01%	AECON GROUP	ARE	88153.00
0.01%	TECHNOGYM	TGYM	188164.00
0.01%	GS YUASA	6674	87000.00
0.01%	HARVEY NORMAN HOLDINGS LTD	HVN	916597.00
0.01%	CATENA	CATE	68470.00
0.01%	AUMOVIO N	AMV0	64172.00
0.01%	OXFORD INSTRUMENTS PLC	OXIG	75786.00
0.01%	COSMO ENERGY HOLDINGS	5021	97100.00
0.01%	XINYI GLASS HOLDINGS	868	2397000.00
0.01%	NIPPON LIGHT METAL HOLDINGS LTD	5703	141570.00
0.01%	SUMITOMO PHARMA LTD	4506	255600.00
0.01%	BOYD GROUP SERVICES INC	BYD	30472.00
0.01%	LAURENTIAN BANK OF CANADA	LB	93315.00
0.01%	SPARK NEW ZEALAND	SPK	2130835.00
0.01%	CANAL+ SA	CAN	756542.00
0.01%	OSTERREICHISCHE POST AG	POST	74717.00
0.01%	REN REDES ENERGETICAS NACIONAIS SA	RENE	672350.00
0.01%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	4069868.00
0.01%	GREGGS PLC	GRG	108983.00
0.01%	GMO PAYMENT GATEWAY INC	3769	48000.00
0.01%	SOCIONEXT	6526	219200.00
0.01%	EXTENDICARE	EXE	120096.00
0.01%	PER AARSLEFF HOLDING CLASS B	PAAL B	24279.00
0.01%	COLONIAL SFL SOCIMI SA	COL	441953.00
0.01%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	3721187.00
0.01%	ASHMORE GROUP PLC	ASHM	924920.00
0.01%	AMS-OSRAM AG	AMS	127920.00
0.01%	MEITAV INVESTMENTS HOUSE LTD	MTAV	64568.00
0.01%	DREAM INDUSTRIAL REAL ESTATE INVES	DIR.UN	277551.00
0.01%	TORM PLC CLASS A	TRMD A	78092.00
0.01%	ALLEIMA	ALLEI	215643.00
0.01%	BUCHER INDUSTRIES AG	BUCN	6666.00
0.01%	WIENERBERGER AG	WIE	123095.00
0.01%	SOL	SOL	40207.00
0.01%	ZIP CO	ZIP	1557635.00
0.01%	SEVEN BANK LTD	8410	1211200.00
0.01%	NIPPON ELECTRIC GLASS	5214	89100.00
0.01%	YAMATO KOGYO	5444	33000.00
0.01%	CLARKSON PLC	CKN	38321.00
0.01%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	2753600.00
0.01%	EBOS GROUP	EBO	218164.00
0.01%	SSP GROUP PLC	SSPG	1000360.00
0.01%	FIRST PACIFIC	142	4118000.00
0.01%	SES SA FDR	SESG	469075.00
0.01%	VIRBAC SA	VIRP	7084.00
0.01%	ELECTRA LTD	ELTR	64500.00
0.01%	SG HOLDINGS LTD	9143	279800.00
0.01%	ADDLIFE CLASS B	ALIF B	154854.00
0.01%	KITRON	KIT	268944.00
0.01%	PINNACLE INVESTMENT MANAGEMENT GRO	PNI	254045.00
0.01%	EFG INTERNATIONAL AG	EFGN	135380.00
0.01%	MEIDENSHA CORP	6508	38600.00
0.01%	EURAZEO	RF	45516.00
0.01%	ORGANO CORP	6368	32400.00
0.01%	ENERGEAN PLC	ENOG	251373.00
0.01%	STROEER SE	SAX	58786.00
0.01%	HARBOUR ENERGY PLC	HBR	750335.00
0.01%	TAKASAGO THERMAL ENGINEERING	1969	94700.00
0.01%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	290337.00
0.01%	FABEGE	FABG	342706.00
0.01%	NEW HOPE CORPORATION LTD	NHC	592021.00
0.01%	CTF SERVICES LTD	659	2551900.00
0.01%	TOKAI CARBON LTD	5301	220000.00
0.01%	AIRPORT CITY LTD	ARPT	136742.00
0.01%	YPSOMED HOLDING AG	YPSN	5135.00
0.01%	NETWEALTH GROUP LTD	NWL	174659.00
0.01%	ALSOK LTD	2331	329900.00
0.01%	DORAL GROUP RENEWABLE ENERGY RESOU	DORL	125896.00
0.01%	KALMAR CORPORATION CLASS B	KALMAR	56193.00
0.01%	SIXT	SIX2	30753.00
0.01%	APERAM SA	APAM	46175.00
0.01%	AI HOLDINGS CORP	3076	132300.00
0.01%	FIRSTGROUP PLC	FGP	1052381.00
0.01%	RESOLUTE MINING	RSG	2436032.00
0.01%	YELLOW CAKE PLC	YCA	323597.00
0.01%	PREMIER FOODS PLC	PFD	953066.00
0.01%	STRATHCONA RESOURCES LTD	SCR	80916.00
0.01%	SOUTHERN CROSS GOLD CONSOLIDATED L	SXGC	280306.00
0.01%	MONADELPHOUS GROUP	MND	124160.00
0.01%	MARUICHI STEEL TUBE LTD	5463	220700.00
0.01%	CANON MARKETING JAPAN INC	8060	104900.00
0.01%	BEKAERT (D) SA	BEKB	55173.00
0.01%	SIRIUS REAL ESTATE LIMITED	SRE	1942486.00
0.01%	RINNAI CORP	5947	105900.00
0.01%	CHEMRING GROUP PLC	CHG	345722.00
0.01%	AMBU CLASS B	AMBU B	227250.00
0.01%	TOAGOSEI LTD	4045	205500.00
0.01%	TAKUMA LTD	6013	128200.00
0.01%	EXOSENS SA	EXENS	38625.00
0.01%	BAUSCH HEALTH COMPANIES	BHC	363037.00
0.01%	SMS	2175	153600.00
0.01%	FRENI BREMBO NV	BRE	208352.00
0.01%	JAPAN MATERIAL	6055	179000.00
0.01%	SANKI ENGINEERING	1961	159400.00
0.01%	BASIC-FIT	BFIT	62736.00
0.01%	REMY COINTREAU SA	RCO	47038.00
0.01%	SILTRONIC N AG	WAF	27873.00
0.01%	JAPAN PRIME REALTY INVESTMENT REIT	8955	3888.00
0.01%	SAVILLS PLC	SVS	177953.00
0.01%	PREDICTIVE DISCOVERY DEF	PDIDB	769712.00
0.01%	TIETO	TIETO	106879.00
0.01%	SOFTWAREONE HOLDING AG	SWON	204345.00
0.01%	GENUS PLC	GNS	76846.00
0.01%	FIRST CAPITAL REALTY REAL ESTATE I	FCR.UN	146954.00
0.01%	VGP NV	VGP	24906.00
0.01%	NAGOYA RAILROAD	9048	198000.00
0.01%	ALSO HOLDING AG	ALSN	9953.00
0.01%	KELLER GROUP PLC	KLR	58572.00
0.01%	BOARDWALK REAL ESTATE INVESTMENT T	BEI.UN	52034.00
0.01%	KEPPEL REIT UNITS	K71U	3524233.00
0.01%	WETHERSPOON(J.D.) PLC	JDW	215882.00
0.01%	LOUIS HACHETTE GROUP SA	ALHG	1153371.00
0.01%	CASH COLLATERAL GSCFT GBP	GSCFT	1760000.00
0.01%	HAMMERSON REIT PLC	HMSO	486015.00
0.01%	JOYFUL HONDA	3191	166600.00
0.01%	DAICEL	4202	248600.00
0.01%	MEIKO ELECTRONICS	6787	21100.00
0.01%	JAPAN AIRPORT TERMINAL	9706	65300.00
0.01%	TAKARA HOLDINGS	2531	162100.00
0.01%	PAREX RESOURCES	PXT	112519.00
0.01%	GOODMAN NEW ZEALAND & GOODMAN PROP	GNZ	2018869.00
0.01%	COATS GROUP PLC	COA	2222326.00
0.01%	SCATEC SOLAR	SCATC	219167.00
0.01%	KAGOME LTD	2811	132300.00
0.01%	MEDICOVER CLASS B	MCOV B	91553.00
0.01%	NIPPON KAYAKU LTD	4272	173500.00
0.01%	HAVAS NV	HAVAS	107519.00
0.01%	AMPLIFON	AMP	168206.00
0.01%	GRANGES	GRNG	125293.00
0.01%	KRAFTIA CORP	1959	43900.00
0.01%	HANG LUNG PROPERTIES LTD	101	2555000.00
0.01%	LIGHTSPEED COMMERCE	LSPD	218233.00
0.01%	DIC	4631	72800.00
0.01%	MONEY FORWARD	3994	58000.00
0.01%	IPSOS SA	IPS	50166.00
0.01%	BIOARCTIC CLASS B	BIOA B	63564.00
0.01%	MITSUBISHI MOTORS	7211	939700.00
0.01%	ELEMENTIS PLC	ELM	967108.00
0.01%	HMS NETWORKS	HMS	42696.00
0.01%	NORTH WEST COMPANY INC	NWC	64203.00
0.01%	ILUKA RESOURCES	ILU	470504.00
0.01%	STADLER RAIL AG	SRAIL	63816.00
0.01%	KEIO	9008	451900.00
0.01%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	904258.00
0.01%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	275272.00
0.01%	NAGASE LTD	8012	307100.00
0.01%	LABORATORIOS FARMACEUTICOS ROVI	ROVI	32828.00
0.01%	HARMONIC DRIVE SYSTEMS	6324	64600.00
0.01%	SHO-BOND HOLDINGS LTD	1414	278900.00
0.01%	INTERSHOP HOLDING N AG	ISN	11472.00
0.01%	SUNDRUG LTD	9989	94300.00
0.01%	DAI DAN LTD	1980	128500.00
0.01%	CHUGOKU ELECTRIC POWER	9504	328100.00
0.01%	EZAKI GLICO	2206	68500.00
0.01%	BROOKFIELD WEALTH SOLUTIONS EXCHAN	BNT	55370.00
0.01%	FAGRON NV	FAGR	87901.00
0.01%	HOSIDEN CORP	6804	132100.00
0.01%	YANCOAL AUSTRALIA LTD	YAL	511434.00
0.01%	SOLVAY SA	SOLB	74181.00
0.01%	LIONTOWN LTD	LTR	2602733.00
0.01%	SCHOUW AND CO	SCHO	18564.00
0.01%	NINETY ONE PLC	N91	773962.00
0.01%	BIPROGY	8056	72200.00
0.01%	MIRAIT ONE CORP	1417	95400.00
0.01%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	449708.00
0.01%	INTEGRAFIN HOLDINGS	IHP	421221.00
0.01%	PIGEON	7956	164600.00
0.01%	PLUXEE	PLX	119991.00
0.01%	MORINAGA MILK INDUSTRY	2264	305200.00
0.01%	CREATE RESTAURANTS HOLDINGS INC	3387	444400.00
0.01%	ISRACARD LTD	ISCD	560108.00
0.01%	AMERICAS GOLD AND SILVER	USA	394005.00
0.01%	LANXESS AG	LXS	118603.00
0.01%	SKY PERFECT JSAT	9412	169800.00
0.01%	MAX STOCK	MAXO	176933.00
0.01%	PEAB CLASS B	PEAB B	210526.00
0.01%	SUGI HOLDINGS LTD	7649	253000.00
0.01%	BIG YELLOW GROUP PLC	BYG	193091.00
0.01%	JAMIESON WELLNESS	JWEL	65765.00
0.01%	SEB SA	SK	31283.00
0.01%	TODA	1860	218000.00
0.01%	FINCANTIERI	FCT	152662.00
0.01%	BONESUPPORT HOLDING	BONEX	90838.00
0.01%	DO & CO AKTIENGESELLSCHAFT	DOC	9273.00
0.01%	SCHAEFFLER N AG	SHA0	254203.00
0.01%	SUNTEC REIT UNITS TRUST	T82U	1867700.00
0.01%	JEOL	6951	49500.00
0.01%	PARAMOUNT RESOURCE LTD CLASS A	POU	94397.00
0.01%	VOLUTION GROUP PLCINARY	FAN	234709.00
0.01%	MESOBLAST	MSB	1243290.00
0.01%	KOMEDA HOLDINGS	3543	113600.00
0.01%	VIZSLA SILVER	VZLA	507469.00
0.01%	MUNINOVA HOLDINGS INC	547A	764000.00
0.01%	KAINOS GROUP PLC	KNOS	125604.00
0.01%	NCC B	NCC B	111697.00
0.01%	YAMADA HOLDINGS	9831	459900.00
0.01%	TOHO GAS	9533	254000.00
0.01%	ALPS ALPINE	6770	142800.00
0.01%	RESORT TRUST	4681	177400.00
0.01%	RIOCAN REAL ESTATE INVESTMENT TRUS	REI.UN	138714.00
0.01%	5N PLUS	VNP	114928.00
0.01%	ORACLE JAPAN CORP	4716	35300.00
0.01%	DUNELM GROUP PLC	DNLM	176225.00
0.01%	HAKUHODO DY HOLDINGS INC	2433	233900.00
0.01%	ZEON JAPAN CORP	4205	129200.00
0.01%	RADWARE	RDWR	72366.00
0.01%	CASH COLLATERAL GSCFT AUD	GSCFT	2863000.00
0.01%	AIR FRANCE-KLM SA	AF	154179.00
0.01%	BLK CSH FND TREASURY SL AGENCY	XTSLA	2060959.00
0.01%	GOGOLD RESOURCES	GGD	628235.00
0.01%	DEME GROUP NV	DEME	9581.00
0.01%	ATS	ATS	104364.00
0.01%	4IMPRINT GROUP PLC	FOUR	33836.00
0.01%	VIDRALA	VID	19807.00
0.01%	ASKER HEALTHCARE GROUP	ASKER	267987.00
0.01%	NIFCO INC	7988	61900.00
0.01%	ATEA	ATEA	110411.00
0.01%	KINNEVIK CLASS B	KINV B	309581.00
0.01%	HUSQVARNA	HUSQ B	499315.00
0.01%	JOHNSON ELECTRIC HOLDINGS LTD	179	823500.00
0.01%	COFACE SA	COFA	106798.00
0.01%	NISSHINBO HOLDINGS INC	3105	135900.00
0.01%	PANDOX	PNDX B	110242.00
0.01%	PARKWAY LIFE REIT TRUST	C2PU	615900.00
0.01%	CKD CORP	6407	59100.00
0.01%	BLUENORD	BNOR	33163.00
0.01%	ELECOM	6750	150900.00
0.01%	ACTIVIA PROPERTIES REIT	3279	2268.00
0.01%	H. LUNDBECK CLASS B	HLUN B	285145.00
0.01%	TSUMURA	4540	81600.00
0.01%	DNO	DNO	997708.00
0.01%	MELEXIS NV	MELE	25924.00
0.01%	OBIC BUSINESS CONSULTANTS LTD	4733	35800.00
0.01%	HOMECO DAILY NEEDS UNITS	HDN	2480752.00
0.01%	NRW HOLDINGS	NWH	356112.00
0.01%	CARL ZEISS MEDITEC AG	AFX	52351.00
0.01%	BEFESA SA	BFSA	46107.00
0.01%	KOBAYASHI PHARMACEUTICAL LTD	4967	53200.00
0.01%	TOKAI TOKYO FINANCIAL HOLDINGS	8616	340100.00
0.01%	TOKUYAMA	4043	76800.00
0.01%	SAFESTORE HOLDINGS PLC	SAFE	256543.00
0.01%	SANKYU	9065	37300.00
0.01%	SUPER RETAIL GROUP	SUL	202937.00
0.01%	OCADO GROUP PLC	OCDO	660790.00
0.01%	TOMY LTD	7867	81800.00
0.01%	IIDA GROUP HOLDINGS	3291	128100.00
0.01%	TPG TELECOM	TPG	702054.00
0.01%	BETSSON CLASS B	BETS B	195231.00
0.01%	SHIBAURA MECHATRONICS CORP	6590	78000.00
0.01%	KOEI TECMO HOLDINGS	3635	178480.00
0.01%	USHIO INC	6925	80100.00
0.01%	TERRAVEST INDUSTRIES INC	TVK	22126.00
0.01%	BEACH ENERGY	BPT	3045256.00
0.01%	IFAST CORPORATION LTD	AIY	273800.00
0.01%	ADEKA	4401	63800.00
0.01%	TAKEUCHI MFG	6432	39200.00
0.01%	DAIHEN	6622	24200.00
0.01%	CVS GROUP PLC	CVSG	106329.00
0.01%	ORORA	ORA	1773998.00
0.01%	ZENKOKU HOSHO LTD	7164	91200.00
0.01%	VTECH HOLDINGS LTD	303	297200.00
0.01%	ETORO GROUP CLASS A	ETOR	57609.00
0.01%	NIPRO	8086	194900.00
0.01%	MAPLE LEAF FOODS	MFI	97243.00
0.01%	DAIDO STEEL	5471	127900.00
0.01%	BILLERUD KORSNAS	BILL	226141.00
0.01%	SINFONIA TECHNOLOGY LTD	6507	24900.00
0.01%	LINDAB INTERNATIONAL	LIAB	139083.00
0.01%	NAMURA SHIPBUILDING	7014	63100.00
0.01%	KYORITSU MAINTENANCE	9616	89600.00
0.01%	PRIMARIS REAL ESTATE INVESTMENT UN	PMZ.UN	121481.00
0.01%	KOTOBUKI SPIRITS LTD	2222	110000.00
0.01%	HAMMOND POWER SOLUTIONS CLASS A	HPS.A	11107.00
0.01%	TRAVIS PERKINS PLC	TPK	224529.00
0.01%	SENKO GROUP HOLDINGS LTD	9069	129200.00
0.01%	NIHON KOHDEN	6849	188200.00
0.01%	DENKA CO LTD	4061	88200.00
0.01%	WEBBEDS GROUP	WEB	702574.00
0.01%	BITDEER TECHNOLOGIES GROUP CLASS A	BTDR	154971.00
0.01%	HOUSE FOODS GROUP	2810	72900.00
0.01%	GOLDEN AGRI RESOURCES LTD	E5H	7074100.00
0.01%	GLENVEAGH PROPERTIES PLC	GVR	640507.00
0.01%	CELLEBRITE DI LTD	CLBT	153756.00
0.01%	AEM HOLDINGS LTD	AWX	272100.00
0.01%	MIZUHO LEASING LIMITED LTD	8425	204900.00
0.01%	TENAZ ENERGY	TNZ	38781.00
0.01%	PERENTI LTD	PRN	1113271.00
0.01%	NIPPN CORP	2001	95500.00
0.01%	ARB CORPORATION	ARB	133601.00
0.01%	EUROCOMMERCIAL PROPERTIES	ECMPA	57306.00
0.01%	NFI GROUP	NFI	104985.00
0.01%	SAWAI GROUP HOLDINGS	4887	179700.00
0.01%	SEKISUI HOUSE REIT	3309	3868.00
0.01%	ALTIUS MINERALS CORP	ALS	39075.00
0.01%	MIURA	6005	88300.00
0.01%	DOMINOS PIZZA GROUP PLC	DOM	644478.00
0.01%	NIPPON SHOKUBAI LTD	4114	105300.00
0.01%	EXAIL TECHNOLOGIES SA	EXA	12453.00
0.01%	KONICA MINOLTA	4902	419700.00
0.01%	CATALYST METALS LTD	CYL	359295.00
0.01%	ABRASILVER RESOURCE CORP	ABRA	149823.00
0.01%	TEAMVIEWER	TMV	221032.00
0.01%	KERRY PROPERTIES LTD	683	742000.00
0.01%	NOJIMA	7419	217600.00
0.01%	PLAYTECH PLC	PTEC	318961.00
0.01%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	2311.00
0.01%	HANWA LTD	8078	138700.00
0.01%	GAMMA COMMUNICATIONS	GAMA	110597.00
0.01%	METALS X	MLX	1277353.00
0.01%	VITEC SOFTWARE GROUP CLASS B	VIT B	60143.00
0.01%	MOS FOOD SERVICES INC	8153	68900.00
0.01%	STORSKOGEN GROUP CLASS B	STOR B	1501012.00
0.01%	MITSUBISHI ESTATE LOGISTICS REIT C	3481	2374.00
0.01%	MATSUI SECURITIES	8628	225500.00
0.01%	HYSAN DEVELOPMENT	14	846000.00
0.01%	FRASERS GROUP PLC	FRAS	161212.00
0.01%	TIME INTERCONNECT TECHNOLOGY LTD	1729	785000.00
0.01%	YUE YUEN INDUSTRIAL (HOLDINGS)	551	1008500.00
0.01%	KITZ CORP	6498	141800.00
0.01%	WALLENSTAM CLASS B	WALL B	403957.00
0.01%	SUZUKEN LTD	9987	51300.00
0.01%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	88305.00
0.01%	VISIONAL	4194	29600.00
0.01%	OKI ELECTRIC INDUSTRY LTD	6703	98400.00
0.01%	JAPAN LOGISTICS FUND REIT INC	8967	2800.00
0.01%	BIC SA	BB	21711.00
0.01%	AROUNDTOWN SA	AT1	757285.00
0.01%	ATLAS ARTERIA STAPLED UNITS	ALX	520185.00
0.01%	ITOHAM YONEKYU HOLDINGS	2296	51880.00
0.01%	OXFORD NANOPORE TECHNOLOGIES PLC	ONT	719705.00
0.01%	LENDLEASE GROUP STAPLED UNITS	LLC	813809.00
0.01%	HAYS PLC	HAS	1805786.00
0.01%	VIVENDI	VIV	904810.00
0.01%	COSMOS PHARMACEUTICAL CORP	3349	39000.00
0.01%	EDION	2730	103800.00
0.01%	RENGO LTD	3941	163400.00
0.01%	GRAINGER PLC	GRI	730969.00
0.01%	CALBEE INC	2229	83900.00
0.01%	KEIKYU CORP	9006	163700.00
0.01%	RATHBONES GROUP PLC	RAT	73725.00
0.01%	AMANO CORP	6436	64300.00
0.01%	BREEDON GROUP PLC	BREE	366081.00
0.00%	HEIWA REAL ESTATE REIT	8966	1941.00
0.00%	BWP GROUP STAPLED UNITS TRUST	BWP	620895.00
0.00%	IREN	IRE	582978.00
0.00%	CHAMPION IRON LTD	CIA	657380.00
0.00%	JAPAN SECURITIES FINANCE	8511	101300.00
0.00%	REDCARE PHARMACY NV	RDC	24605.00
0.00%	CAREL	CRL	52174.00
0.00%	LANDIS+GYR GROUP AG	LAND	28730.00
0.00%	DRONESHIELD	DRO	1358465.00
0.00%	I GOLD CORP	IAU	908357.00
0.00%	TECNICAS REUNIDAS SA	TRE	55356.00
0.00%	PHARMA MAR SA	PHM	16673.00
0.00%	MILDEF GROUP	MILDEF	69311.00
0.00%	HULIC REIT INC	3295	1690.00
0.00%	H2O RETAILING CORP	8242	86900.00
0.00%	MEITEC GROUP HOLDINGS INC	9744	75300.00
0.00%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	19233.00
0.00%	SUSS MICROTEC N	SMHN	20380.00
0.00%	AQ GROUP	AQ	69061.00
0.00%	OKUMURA CORP	1833	43400.00
0.00%	AVINO SILVER AND GOLD MINES LTD	ASM	209376.00
0.00%	LASALLE LOGIPORT REIT	3466	1726.00
0.00%	TAMBURI INVESTMENT PARTNERS	TIP	140601.00
0.00%	MGM CHINA HOLDINGS LTD	2282	1270000.00
0.00%	OSG CORP	6136	69500.00
0.00%	PARK24	4666	123500.00
0.00%	HUFVUDSTADEN CLASS A	HUFV A	128430.00
0.00%	FLOW TRADERS	FLOW	47637.00
0.00%	RAKUS	3923	224500.00
0.00%	SHIKOKU ELECTRIC POWER INC	9507	116600.00
0.00%	FUSO CHEMICAL LTD	4368	87900.00
0.00%	LINTEC	7966	46400.00
0.00%	WEBUILD	WBD	623561.00
0.00%	JAPAN ELEVATOR SERVICE HOLDINGS LT	6544	165700.00
0.00%	KEIHAN HOLDINGS LTD	9045	76700.00
0.00%	TRUSTPILOT GROUP PLC	TRST	407277.00
0.00%	GREAT PORTLAND ESTATES PLC	GPE	352218.00
0.00%	KUMAGAI LTD	1861	190200.00
0.00%	VESUVIUS	VSVS	311324.00
0.00%	SAIZERIYA LTD	7581	35200.00
0.00%	ILS CASH	ILS	4699596.00
0.00%	SALVATORE FERRAGAMO	SFER	147579.00
0.00%	RYMAN HEALTHCARE LTD	RYM	1295306.00
0.00%	INABA DENKISANGYO	9934	78500.00
0.00%	PETS AT HOME PLC	PETS	544541.00
0.00%	4DMEDICAL	4DX	628153.00
0.00%	MITSUI FUDOSAN RETAIL FUND INVESTM	8964	3121.00
0.00%	CHARTER HALL RETAIL UNITS	CQR	549040.00
0.00%	JUNGHEINRICH PREF AG	JUN3	50229.00
0.00%	U-NEXT HOLDINGS LTD	9418	138400.00
0.00%	NICKEL INDUSTRIES	NIC	2549554.00
0.00%	LEROY SEAFOOD GROUP	LSG	326318.00
0.00%	DTS	9682	211700.00
0.00%	ARYZTA AG	ARYN	30654.00
0.00%	RHI MAGNESITA	RHIM	41558.00
0.00%	FIELMANN GROUP AG	FIE	33319.00
0.00%	SALZGITTER AG	SZG	22897.00
0.00%	NISSHIN OILLIO GROUP LTD	2602	112100.00
0.00%	THE NAVIGATOR COMPANY SA	NVG	399804.00
0.00%	FUGRO CLASS C	FUR	148455.00
0.00%	BOSSARD HOLDING AG	BOSN	5301.00
0.00%	ADVANTAGE ENERGY	AAV	188379.00
0.00%	BEGA CHEESE	BGA	342208.00
0.00%	ENAV SPA	ENAV	261266.00
0.00%	VISTRY GROUP PLC	VTY	392509.00
0.00%	ITO EN LTD	2593	71900.00
0.00%	NCAB GROUP	NCAB	179406.00
0.00%	INMODE	INMD	99704.00
0.00%	ALTUS GROUP	AIF	42249.00
0.00%	HOKKAIDO ELECTRIC POWER INC	9509	200100.00
0.00%	MIVTACH SHAMIR HOLDINGS LTD	MISH	10926.00
0.00%	THE UNITED LABORATORIES INTERNATIO	3933	1370000.00
0.00%	TABCORP HOLDINGS	TAH	2322902.00
0.00%	GUOTAI JUNAN INTERNATIONAL HOLDING	1788	4005000.00
0.00%	CHEMOMETEC	CHEMM	18265.00
0.00%	MODERN TIMES GROUP MTG CLASS B	MTG B	106156.00
0.00%	CORBION NV CLASS C	CRBN	59446.00
0.00%	COMFORIA RESIDENTIAL REIT INC	3282	2318.00
0.00%	TORIDOLL HOLDINGS	3397	52700.00
0.00%	SERIA LTD	2782	51600.00
0.00%	FCC LTD	7296	53100.00
0.00%	VUSIONGROUP SA	VU	10274.00
0.00%	SUEDZUCKER AG	SZU	98204.00
0.00%	NOLATO CLASS B	NOLA B	259962.00
0.00%	AVIO	AVIO	43861.00
0.00%	LOVISA HOLDINGS	LOV	86833.00
0.00%	PERPETUAL	PPT	106302.00
0.00%	VICTREX PLC	VCT	126107.00
0.00%	MONTEA NV	MONT	18968.00
0.00%	DENA	2432	86300.00
0.00%	MONY GROUP PLC	MONY	527883.00
0.00%	DAH SING FINANCIAL HOLDINGS	440	242000.00
0.00%	ROUND ONE CORP	4680	175200.00
0.00%	JUPITER FUND MANAGEMENT PLC	JUP	645792.00
0.00%	WINPAK LTD	WPK	44100.00
0.00%	NOK	7240	72100.00
0.00%	GERRESHEIMER AG	GXI	43900.00
0.00%	NAKANISHI INC	7716	72200.00
0.00%	KS HOLDINGS CORP	8282	115500.00
0.00%	CECONOMY V AG	CECV	291897.00
0.00%	MIPS	MIPS	34707.00
0.00%	MICHAEL PAGE PLC	PAGE	490439.00
0.00%	RIGAKU HOLDINGS	268A	138400.00
0.00%	NORTH PACIFIC BANK LTD	8524	163000.00
0.00%	STAR ASIA INVESTMENT REIT	3468	4127.00
0.00%	ICHIBANYA	7630	196700.00
0.00%	NZD CASH	NZD	2351628.00
0.00%	NOS SGPS SA	NOS	239945.00
0.00%	GLOBAL ONE REAL ESTATE INVESTMENT	8958	1924.00
0.00%	NIHON M&A CENTER HOLDINGS INC	2127	325700.00
0.00%	BALTIC CLASSIFIEDS GROUP PLC	BCG	479934.00
0.00%	FORBO HOLDING AG	FORN	1133.00
0.00%	GMO INTERNET GROUP	9449	53600.00
0.00%	KILLAM APARTMENT REIT UNITS CLASS	KMP.UN	106175.00
0.00%	SANGETSU CORP	8130	65900.00
0.00%	SHIFT INC	3697	239200.00
0.00%	MONOGATARI	3097	37100.00
0.00%	UMIOS CORP	1333	161800.00
0.00%	MELIA HOTELS INTERNATIONAL SA	MEL	118714.00
0.00%	LABRADOR IRON ORE ROYALTY	LIF	70811.00
0.00%	NOEVIR HOLDINGS LTD	4928	43500.00
0.00%	TRAINLINE PLC	TRN	514317.00
0.00%	SAKATA SEED CORP	1377	47500.00
0.00%	RICHELIEU HARDWARE	RCH	52562.00
0.00%	INTERROLL HOLDING AG	INRN	681.00
0.00%	AICA KOGYO LTD	4206	50500.00
0.00%	ESR REAL ESTATE INVESTMENT TRUST U	9A4U	754095.00
0.00%	PREMIER INVESTMENTS	PMV	161883.00
0.00%	NSD LTD	9759	72000.00
0.00%	TEIJIN	3401	116700.00
0.00%	NIPPON SODA LTD	4041	52200.00
0.00%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	2947800.00
0.00%	DENTSU SOKEN INC	4812	72600.00
0.00%	AUTOBACS SEVEN LTD	9832	131000.00
0.00%	FURUNO ELECTRIC LTD	6814	27500.00
0.00%	SAN-A LTD	2659	60700.00
0.00%	COLOWIDE LTD	7616	97000.00
0.00%	NTN	6472	538600.00
0.00%	BIC CAMERA	3048	117700.00
0.00%	AEON FINANCIAL SERVICES LTD	8570	125400.00
0.00%	EMBRACER GROUP CLASS B	EMBRAC B	168041.00
0.00%	NIPPON PAPER INDUSTRIES	3863	154900.00
0.00%	MORINAGA LTD	2201	80200.00
0.00%	HU GROUP HOLDINGS INC	4544	58900.00
0.00%	MITSUI HIGH TEC INC	6966	222200.00
0.00%	MORI TRUST REIT INC	8961	2810.00
0.00%	AUSTEVOLL SEAFOOD	AUSS	143361.00
0.00%	BIRCHCLIFF ENERGY	BIR	275097.00
0.00%	MEGACHIPS	6875	19300.00
0.00%	NS SOLUTIONS CORP	2327	50600.00
0.00%	TOEI ANIMATION LTD	4816	66100.00
0.00%	ERG	ERG	50608.00
0.00%	FEVERTREE DRINKS PLC	FEVR	117507.00
0.00%	FUJI MEDIA HOLDINGS INC	4676	48100.00
0.00%	KONTRON AG	KTN	51265.00
0.00%	DUERR AG	DUE	62005.00
0.00%	JVCKENWOOD CORP	6632	194500.00
0.00%	QT GROUP	QTCOM	31496.00
0.00%	NEW WORLD DEVELOPMENT COMPANY	17	1529000.00
0.00%	SEINO HOLDINGS LTD	9076	72600.00
0.00%	KASUMIGASEKI CAPITAL LTD	3498	27800.00
0.00%	KANADEVIA	7004	170200.00
0.00%	GLORY LTD	6457	42800.00
0.00%	FUJIMI	5384	59700.00
0.00%	HEMNET GROUP	HEM	133786.00
0.00%	FUJI OIL LTD	2607	42300.00
0.00%	WAYPOINT REIT STAPLED UNIT LTD	WPR	751494.00
0.00%	DAMPSKIBSSELSKABET NORDEN	DNORD	22109.00
0.00%	MOBILEZONE HOLDING	MOZN	78463.00
0.00%	TOYOTA BOSHOKU CORP	3116	84500.00
0.00%	KUREHA CORP	4023	42400.00
0.00%	GNI GROUP	2160	69300.00
0.00%	SEIREN LTD	3569	56900.00
0.00%	INFOMART CORP	2492	290700.00
0.00%	GENUIT GROUP PLC	GEN	346751.00
0.00%	OKUMA CORP	6103	41800.00
0.00%	GRENERGY RENOVABLES	GRE	12272.00
0.00%	ALTRA FASTIGHETER	ALTRA	151048.00
0.00%	NIPPON SHINYAKU	4516	54700.00
0.00%	DCM HOLDINGS LTD	3050	119300.00
0.00%	FURUYA METAL LTD	7826	18300.00
0.00%	IMERYS SA	NK	42606.00
0.00%	DAIWA SECURITIES LIVING INVESTMENT	8986	2016.00
0.00%	ARTIENCE LTD	4634	37100.00
0.00%	DAETWYLER HOLDING INC	DAE	7507.00
0.00%	TOHO HOLDINGS	8129	47500.00
0.00%	JUROKU FINANCIAL GROUP INC	7380	70700.00
0.00%	PAL GROUP HOLDINGS LTD	2726	128100.00
0.00%	NORWEGIAN AIR SHUTTLE	NAS	873772.00
0.00%	OC OERLIKON CORPORATION	OERL	186962.00
0.00%	METAPLANET KK	3350	671000.00
0.00%	NORBIT	NORBT	71268.00
0.00%	GRAINCORP CLASS A	GNC	237327.00
0.00%	AEON REIT INVESTMENT REIT CORP	3292	1586.00
0.00%	ACEA	ACE	50576.00
0.00%	INSTALCO	INSTAL	302558.00
0.00%	MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	230720.00
0.00%	LAKEFRONT BIOTHER NV	LKFT	40908.00
0.00%	HOKUETSU CORP	3865	204200.00
0.00%	WACOAL HOLDINGS	3591	44900.00
0.00%	ELEVRA LITHIUM LTD	ELV	210373.00
0.00%	LUMO HOMES	LUMO	125258.00
0.00%	TADANO	6395	129000.00
0.00%	CRYSTAL INTERNATIONAL GROUP LTD	2232	1323500.00
0.00%	FREEE KK	4478	46000.00
0.00%	ALMIRALL	ALM	97218.00
0.00%	VOBILE GROUP	3738	2763000.00
0.00%	VERBIO	VBK	33675.00
0.00%	RETAIL ESTATES NV	RET	15204.00
0.00%	KUSURI NO AOKI HOLDINGS LTD	3549	43200.00
0.00%	GILAT SATELLITE NETWORKS	GILT	112536.00
0.00%	NOK CASH	NOK	10754441.00
0.00%	OPEN UP GROUP INC	2154	89500.00
0.00%	WACOM LTD	6727	214900.00
0.00%	DYNAVOX GROUP	DYVOX	141661.00
0.00%	LITHIUM AMERICAS	LAC	385384.00
0.00%	CRONOS GROUP	CRON	353992.00
0.00%	KANAMOTO LTD	9678	32000.00
0.00%	DUSKIN LTD	4665	38200.00
0.00%	OHSHO FOOD SERVICE CORP	9936	60100.00
0.00%	TOKAI HOLDINGS CORP	3167	132900.00
0.00%	LUK FOOK HOLDINGS (INTERNATIONAL)	590	414000.00
0.00%	MOBVISTA	1860	929000.00
0.00%	O.Y. NOFAR ENERGY	NOFR	19899.00
0.00%	IP GROUP PLC	IPO	1218468.00
0.00%	GROUPE DYNAMITE SUBORDINATE VOTING	GRGD	25865.00
0.00%	MIXI	2121	48200.00
0.00%	ECKERT & ZIEGLER	EUZ	75898.00
0.00%	NEXTAGE LTD	3186	55100.00
0.00%	SUPERIOR PLUS	SPB	221322.00
0.00%	PHARMING GROUP	PHARM	996367.00
0.00%	SHURGARD SELF STORAGE LTD	SHUR	41860.00
0.00%	TOEI	9605	28800.00
0.00%	HAPPINET CORP	7552	45400.00
0.00%	MAGELLAN FINANCIAL GROUP LTD	MFG	179407.00
0.00%	DOMETIC GROUPINARY SHARES	DOM	454368.00
0.00%	PET VALU HOLDINGS	PET	81196.00
0.00%	ID LOGISTICS	IDL	2852.00
0.00%	CITIC TELECOM INTL HOLDINGS LTD	1883	3561000.00
0.00%	TOCALO LTD	3433	63800.00
0.00%	PILOT	7846	80700.00
0.00%	MORI HILLS INVESTMENT REIT	3234	1345.00
0.00%	TELECOM PLUS PLC	TEP	96076.00
0.00%	TOKYO CENTURY	8439	61600.00
0.00%	SHIP HEALTHCARE HOLDINGS INC	3360	70900.00
0.00%	GOLDWIN INC	8111	80700.00
0.00%	HEIWA CORP	6412	75400.00
0.00%	NIPPON DENSETSU KOGYO LTD	1950	42200.00
0.00%	YONEX LTD	7906	65700.00
0.00%	ELECTRO OPTIC SYSTEMS HOLDINGS	EOS	161933.00
0.00%	INABATA LTD	8098	36900.00
0.00%	RELO GROUP INC	8876	72800.00
0.00%	RS TECHNOLOGIES	3445	29700.00
0.00%	CA IMMOBILIEN ANLAGEN AG	CAI	38859.00
0.00%	AIN HOLDINGS INC	9627	26400.00
0.00%	TOKYO STEEL MANUFACTURING LTD	5423	92500.00
0.00%	HOKURIKU ELECTRIC POWER	9505	150000.00
0.00%	ASTROSCALE HOLDINGS	186A	154300.00
0.00%	PASON SYSTEMS INC	PSI	95018.00
0.00%	TOWA	6315	72400.00
0.00%	TOKYU CONSTRUCTION LTD	1720	135500.00
0.00%	MONEX GROUP	8698	221700.00
0.00%	NIPPON REIT INVESTMENT REIT	3296	1943.00
0.00%	NTT UD REIT INVESTMENT REIT	8956	1233.00
0.00%	NORMA GROUP	NOEJ	44174.00
0.00%	JCU CORP	4975	28100.00
0.00%	LEOPALACE21	8848	242100.00
0.00%	KORNIT DIGITAL	KRNT	63145.00
0.00%	DFDS	DFDS	42268.00
0.00%	HIGHLANDER SILVER CORP	HSLV	169645.00
0.00%	CIE AUTOMOTIVE SA	CIE	33530.00
0.00%	TOKAI RIKA	6995	47900.00
0.00%	G CITY LTD	GCT	252352.00
0.00%	INGENIA COMMUNITIES GROUP STAPLED	INA	380047.00
0.00%	TOKYU REIT	8957	839.00
0.00%	CHIYODA CORPORATION	6366	218300.00
0.00%	AFRY CLASS B	AFRY	90708.00
0.00%	REDEIA CORPORACION SA	RED	57325.00
0.00%	CANCOM	COK	37931.00
0.00%	KAKEN PHARMACEUTICAL	4521	38700.00
0.00%	TAIKISHA LTD	1979	39400.00
0.00%	RAITO KOGYO LTD	1926	40600.00
0.00%	DOMINOS PIZZA ENTERPRISES	DMP	68185.00
0.00%	SILEX SYSTEMS	SLX	277514.00
0.00%	NAGARRO N	NA9	10814.00
0.00%	YOKOGAWA BRIDGE HOLDINGS CORP	5911	51100.00
0.00%	KOSE HOLDINGS	4922	26400.00
0.00%	CERES POWER HOLDINGS PLC	CWR	178882.00
0.00%	SUMITOMO WAREHOUSE LTD	9303	36000.00
0.00%	VITROLIFE	VITR	96593.00
0.00%	TIMEE	215A	94500.00
0.00%	NITTA CORP	5186	23000.00
0.00%	MUSASHI SEIMITSU INDUSTRY LTD	7220	53800.00
0.00%	UNION TOOL	6278	11300.00
0.00%	KISSEI PHARMACEUTICAL LTD	4547	36700.00
0.00%	LINEA DIRECTA ASEGURADORA SA	LDA	610501.00
0.00%	TKC CORP	9746	36100.00
0.00%	OPMOBILITY	OPM	65415.00
0.00%	UBISOFT ENTERTAINMENT SA CAT A	UBI	163976.00
0.00%	HYPOPORT N	HYQ	9962.00
0.00%	AS ONE CORP	7476	58900.00
0.00%	BML INC	4694	40100.00
0.00%	FUJI SEAL INTERNATIONAL INC	7864	44600.00
0.00%	NUFARM	NUF	404837.00
0.00%	STORAGE KING GROUP UNITS	SKG	1182314.00
0.00%	KINEPOLIS NV	KIN	16777.00
0.00%	WORLDLINE SA	WLN	55068.00
0.00%	CHF CASH	CHF	754061.00
0.00%	KATITAS	8919	39600.00
0.00%	SYSTENA CORP	2317	315000.00
0.00%	SUMITOMO OSAKA CEMENT LTD	5232	26300.00
0.00%	EVOTEC	EVT	240070.00
0.00%	OKAMURA CORP	7994	57800.00
0.00%	PEPTIDREAM	4587	126400.00
0.00%	SHIBAURA MACHINE LTD	6104	30600.00
0.00%	HMC CAPITAL	HMC	399014.00
0.00%	ARJO CLASS B	ARJO B	293869.00
0.00%	SANKEN ELECTRIC	6707	20000.00
0.00%	SSAB A	SSAB A	82119.00
0.00%	WH SMITH PLC	SMWH	169611.00
0.00%	SAKURA INTERNET	3778	38700.00
0.00%	BLUE ZONES HOLDINGS LTD	417A	72000.00
0.00%	NISHIMATSUYA CHAIN LTD	7545	67300.00
0.00%	DR. MARTENS	DOCS	902833.00
0.00%	NEW PACIFIC METALS	NUAG	128809.00
0.00%	SAN-AI OBBLI LTD	8097	55500.00
0.00%	DIOS FASTIGHETER	DIOS	128064.00
0.00%	WORKSPACE GROUP REIT PLC	WKP	174106.00
0.00%	NISHI NIPPON RAILROAD LTD	9031	42600.00
0.00%	DAIWA OFFICE INVESTMENT REIT CORP	8976	423.00
0.00%	MELCO INTERNATIONAL DEVELOPMENT	200	2144000.00
0.00%	MEGMILK SNOW BRAND LTD	2270	34700.00
0.00%	JM	JM	63717.00
0.00%	PEXA GROUP LTD	PXA	158128.00
0.00%	NIHON PARKERIZING LTD	4095	73800.00
0.00%	JAFCO GROUP	8595	56900.00
0.00%	TASMEA	TEA	119900.00
0.00%	ANYCOLOR	5032	43600.00
0.00%	DKK CASH	DKK	5333886.00
0.00%	LUNR ROYALTIES	LUNR	54687.00
0.00%	SANSAN INC	4443	59900.00
0.00%	IDORSIA N LTD	IDIA	129207.00
0.00%	HOSHINO RESORTS REIT INC	3287	535.00
0.00%	CENTRAL GLASS LTD	4044	28900.00
0.00%	ENTRA	ENTRA	73329.00
0.00%	NISHIMATSU CONSTRUCTION LTD	1820	22600.00
0.00%	DAISEKI LTD	9793	33660.00
0.00%	CPI EUROPE AGE AG	CPI	45534.00
0.00%	NACHI-FUJIKOSHI CORP	6474	23300.00
0.00%	NINE ENTERTAINMENT CO HOLDINGS	NEC	1129962.00
0.00%	VITASOY INTERNATIONAL HOLDINGS	345	974000.00
0.00%	HANDR REAL ESTATE INVESTMENT TRUST	HR.UN	113547.00
0.00%	PROXIMUS NV	PROX	110249.00
0.00%	HAMAKYOREX	9037	68300.00
0.00%	LINDIAN RESOURCES LTD	LIN	1766664.00
0.00%	MANI	7730	82400.00
0.00%	TS TECH LTD	7313	66600.00
0.00%	TROAX GROUP	TROAX	49377.00
0.00%	JUSTSYSTEMS CORP	4686	29100.00
0.00%	MARUZEN SHOWA UNYU LTD	9068	17200.00
0.00%	KANEKA CORP	4118	19800.00
0.00%	PROPEL HOLDINGS INC	PRL	42130.00
0.00%	AICHI STEEL CORP	5482	37100.00
0.00%	APPIER GROUP INC	4180	86300.00
0.00%	ARIAKE JAPAN LTD	2815	22300.00
0.00%	HIOKI EE CORP	6866	11900.00
0.00%	TRUSCO NAKAYAMA CORP	9830	50700.00
0.00%	FUNAI SOKEN HOLDINGS INC	9757	102800.00
0.00%	CHUDENKO CORP	1941	23300.00
0.00%	HEALTH AND HAPPINESS (H&H) INTERNA	1112	332500.00
0.00%	MENICON LTD	7780	63500.00
0.00%	SHARP CORP	6753	184700.00
0.00%	FUYO GENERAL LEASE	8424	26400.00
0.00%	TUAS	TUA	497858.00
0.00%	FUKUOKA REIT CORP	8968	679.00
0.00%	SIVERS SEMICONDUCTORS	SIVE	285525.00
0.00%	VALOR HOLDINGS	9956	35900.00
0.00%	BRIGHT SMART SECURITIES & COMMODIT	1428	806000.00
0.00%	NICHICON CORP	6996	46100.00
0.00%	BROOKFIELD BUSINESS CORP CLASS A	BBUC	26925.00
0.00%	KOHNAN SHOJI LTD	7516	25600.00
0.00%	SUN CORP	6736	12800.00
0.00%	UT GROUP LTD	2146	505000.00
0.00%	NEINOR HOMES SA	HOME	40915.00
0.00%	MOCHIDA PHARMACEUTICAL	4534	34600.00
0.00%	JAPAN EXCELLENT REIT INC	8987	827.00
0.00%	TOTETSU KOGYO LTD	1835	28400.00
0.00%	TRI CHEMICAL LABORATORIES INC	4369	38100.00
0.00%	CANADA GOOSE HOLDINGS SUB VOTING	GOOS	89171.00
0.00%	GUNGHO ONLINE ENTERTAINMENT	3765	44500.00
0.00%	ICADE REIT SA	ICAD	35147.00
0.00%	IRESS LTD	IRE	181997.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRR.UN	62242.00
0.00%	NANOSONICS	NAN	366087.00
0.00%	SJM HLDGS	880	3916000.00
0.00%	KH NEOCHEM	4189	32600.00
0.00%	T HASEGAWA LTD	4958	33100.00
0.00%	ODDITY TECH CLASS A	ODD	49531.00
0.00%	EARTH CORP	4985	22500.00
0.00%	NOMURA LTD	9716	84600.00
0.00%	ARCS LTD	9948	28900.00
0.00%	CREATE SD HOLDINGS LTD	3148	30700.00
0.00%	GB GROUP PLC	GBG	312095.00
0.00%	FUTURE CORP	4722	42800.00
0.00%	DAIICHIKOSHO LTD	7458	56100.00
0.00%	AO WORLD	AO.	531562.00
0.00%	FARADAY COPPER CORP	FDY	176624.00
0.00%	FUKUYAMA TRANSPORTING	9075	16400.00
0.00%	JIAXIN INTERNATIONAL RESOURCES INV	3858	91200.00
0.00%	RIKEN KEIKI LTD	7734	30600.00
0.00%	JAPAN LIFELINE	7575	65700.00
0.00%	TOWA PHARMACEUTICAL	4553	27400.00
0.00%	SHOCHIKU	9601	9400.00
0.00%	MAN WAH HOLDINGS LTD	1999	1659600.00
0.00%	SEIKOH GIKEN LTD	6834	21500.00
0.00%	KATO SANGYO LTD	9869	14800.00
0.00%	NETO MALINDA TRADING LTD	NTML	16812.00
0.00%	STARHILL GLOBAL REIT UNITS TRUST	P40U	1531500.00
0.00%	GRAND CITY PROPERTIES SA	GYC	58902.00
0.00%	FNAC DARTY SA	FNAC	15728.00
0.00%	NICHIHA CORP	7943	31600.00
0.00%	LENZING AG	LNZ	23684.00
0.00%	BALLARD POWER SYSTEMS INC	BLDP	271382.00
0.00%	DAIO PAPER	3880	99200.00
0.00%	COVER CORP	5253	58800.00
0.00%	JAPAN AVIATION ELECTRONICS INDUSTR	6807	39100.00
0.00%	JMDC	4483	27700.00
0.00%	TRANSCOSMOS INC	9715	25300.00
0.00%	ICHIGO OFFICE REIT INVESTMENT REIT	8975	988.00
0.00%	STARTS CORP INC	8850	19400.00
0.00%	VITAL INFRASTRUCTURE PROPERTY UNIT	VITL.UN	156269.00
0.00%	EUTELSAT COMMUNICATIONS SA	ETL	277801.00
0.00%	NORION BANK	NORION	79974.00
0.00%	BARCO NV	BAR	63538.00
0.00%	TRE HOLDINGS CORP	9247	50500.00
0.00%	IPH	IPH	239930.00
0.00%	HANKYU HANSHIN REIT INC	8977	660.00
0.00%	OCI	OCI	120434.00
0.00%	HEIWA REAL ESTATE LTD	8803	36800.00
0.00%	KOMERI LTD	8218	22800.00
0.00%	JINS HOLDINGS INC	3046	15700.00
0.00%	FP CORP	7947	30500.00
0.00%	ELMOS SEMICONDUCTOR	ELG	3615.00
0.00%	METSA BOARD CLASS B	METSB	139206.00
0.00%	ANDEAN PRECIOUS METALS	APM	101680.00
0.00%	TOSHIBA TEC CORP	6588	28400.00
0.00%	TSUGAMI CORP	6101	16800.00
0.00%	KURA SUSHI INC	2695	48700.00
0.00%	YIT	YIT	139684.00
0.00%	CROMWELL PROPERTY GROUP STAPLED UN	CMW	1920691.00
0.00%	MFE-MEDIAFOREUROPE NV	MFEA	179645.00
0.00%	UMS INTEGRATION LTD	558	265000.00
0.00%	MINERALS 260 LTD	MI6	913164.00
0.00%	CAPITALAND CHINA TRUST	AU8U	1056680.00
0.00%	ENGHOUSE SYSTEMS	ENGH	42027.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVT	AP.UN	81552.00
0.00%	ICHIGO INC	2337	199200.00
0.00%	HELLOFRESH	HFG	163324.00
0.00%	NANOBIOTIX SA	NANO	12108.00
0.00%	ELIOR GROUP SA	ELIOR	194416.00
0.00%	FUJI KYUKO	9010	27700.00
0.00%	TOYOBO LTD	3101	43200.00
0.00%	SHENG SIONG GROUP LTD	OV8	178000.00
0.00%	SENIOR PLC	SNR	114494.00
0.00%	GESTAMP AUTOMOCION SA	GEST	132928.00
0.00%	SINGAPORE POST	S08	1666900.00
0.00%	GRENKE N AG	GLJ	32464.00
0.00%	SIGMAROC PLC	SRC	265980.00
0.00%	GENDA	9166	94400.00
0.00%	PATRIZIA	PAT	52429.00
0.00%	CDL HOSPITALITY REIT UNITS	J85	715290.00
0.00%	ZOJIRUSHI	7965	45200.00
0.00%	M&A CAPITAL PARTNERS LTD	6080	15600.00
0.00%	PRIMA MEAT PACKERS LTD	2281	26600.00
0.00%	SPIN MASTER SUBORDINATE VOTING	TOY	28615.00
0.00%	DIGITAL GARAGE	4819	29900.00
0.00%	NORTHERN DYNASTY MINERALS	NDM	269879.00
0.00%	YANGZIJIANG FINANCIAL HOLDING LTD	YF8	2626600.00
0.00%	CANFOR	CFP	38830.00
0.00%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	1220215.00
0.00%	IZUMI LTD	8273	58200.00
0.00%	SMA SOLAR TECHNOLOGY AG	S92	5481.00
0.00%	GROWTHPOINT PROPERTIES AUSTRALIA R	GOZ	240639.00
0.00%	SPARTAN DELTA	SDE	36950.00
0.00%	IDI INSURANCE COMPANY LTD	IDIN	3866.00
0.00%	MITANI SEKISAN LTD	5273	26800.00
0.00%	DOF GROUP	DOFG	23757.00
0.00%	AICHI FINANCIAL GROUP INC	7389	26600.00
0.00%	SUNRISE ENERGY METALS	SRL	31786.00
0.00%	MFE B NV	MFEB	74755.00
0.00%	SUNOCOCORP UNITS	SUNC	4054.00
0.00%	INTERNATIONAL PETROLEUM	IPCO	11867.00
0.00%	BRIDGEPOINT GROUP PLC	BPT	71363.00
0.00%	C UYEMURA LTD	4966	2200.00
0.00%	ORIENT	8585	47920.00
0.00%	HAW PAR CORPORATION LTD	H02	23300.00
0.00%	ARAFURA RARE EARTHS LTD	ARU	1766757.00
0.00%	BITTIUM	BITTI	6057.00
0.00%	SAKAI MOVING SERVICE LTD	9039	12400.00
0.00%	ELSIGHT LTD	ELS	65764.00
0.00%	JUNGFRAUBAHN HOLDING AG	JFN	684.00
0.00%	GEORGIA CAPITAL PLC	CGEO	3720.00
0.00%	DEEP YELLOW	DYL	184042.00
0.00%	PROSEGUR COMPANIA DE SEGURIDAD SA	PSG	64555.00
0.00%	ABAXX TECHNOLOGIES	ABXX	13705.00
0.00%	FIBI BANK HOLDING LTD	FIBIH	1995.00
0.00%	ABACUS GROUP UNIT	ABG	342412.00
0.00%	ELECNOR	ENO	5542.00
0.00%	HBM HOLDINGS LTD	2142	96000.00
0.00%	CORPORATE TRAVEL MANAGEMENT	CTD	107918.00
0.00%	CLAS OHLSON	CLAS B	3273.00
0.00%	SRG LTD	SRG	57197.00
0.00%	ASCOPIAVE	ASC	48700.00
0.00%	PUUILO	PUUILO	7786.00
0.00%	LISI SA	FII	2257.00
0.00%	SCANDIC HOTELS GROUP	SHOT	12918.00
0.00%	MESHEK ENERGY RENEWABLE ENERGIES L	MSKE	33584.00
0.00%	EUROPRIS	EPR	11407.00
0.00%	ATTENDO	ATT	8376.00
0.00%	FATTAL HOLDINGS LTD	FTAL	426.00
0.00%	SUPERMARKET INCOME REIT PLC	SUPR	89587.00
0.00%	VIRIDIEN SA	VIRI	1006.00
0.00%	IMDEX LTD	IMD	36752.00
0.00%	POLESTAR AUTOMOTIVE HOLDING AMERIC	PSNY	10603.00
0.00%	IPERIONX	IPX	39273.00
0.00%	NORMA GROUP RIGHTS	NOEA	21788.00
0.00%	NMC HEALTH PLC	NMC	12146.00
0.00%	ORION RETAIL PROPERTIES LTD	ORNP	1.00
0.00%	CONSTELLATION SOFTWARE INC	2299955D	11415.00
0.00%	SPI 200 SEP 26	XPU6	190.00
0.00%	FTSE 100 INDEX SEP 26	Z U6	290.00
0.00%	TOPIX INDEX SEP 26	TPU6	196.00
0.00%	EURO STOXX 50 SEP 26	VGU6	843.00

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