iShares Core MSCI International Developed Markets ETF - Composition

Composition de l'ETF au 19 Octobre, 2026Nombre de participations : 2305

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.28%	ASML HOLDING	ASML	458519.00
1.13%	ROCHE PS PAR AG	ROP	827618.00
1.10%	HSBC HOLDINGS PLC	HSBA	20031711.00
1.06%	SHELL	SHEL	6814622.00
0.96%	NOVARTIS AG	NOVN	2163312.00
0.95%	ROYAL BANK OF CANADA	RY	1633437.00
0.90%	NESTLE SA	NESN	3032256.00
0.87%	ASTRAZENECA PLC	AZN	1785894.00
0.82%	MITSUBISHI UFJ FINANCIAL GROUP	8306	12666300.00
0.80%	SAP	SAP	1201365.00
0.76%	SIEMENS N AG	SIE	859080.00
0.75%	BHP GROUP LTD	BHP	5995448.00
0.73%	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP	1430781.00
0.69%	TORONTO DOMINION	TD	1947759.00
0.66%	BANCO SANTANDER	SAN	16766727.00
0.65%	TOYOTA MOTOR	7203	11169300.00
0.63%	COMMONWEALTH BANK OF AUSTRALIA	CBA	1974155.00
0.63%	ALLIANZ	ALV	446605.00
0.61%	TOTALENERGIES	TTE	2296461.00
0.56%	HITACHI	6501	5228900.00
0.55%	ADVANTEST	6857	858500.00
0.55%	RECRUIT HOLDINGS LTD	6098	1562000.00
0.54%	SCHNEIDER ELECTRIC	SU	647262.00
0.53%	SUMITOMO MITSUI FINANCIAL GROUP	8316	8608700.00
0.52%	UBS GROUP AG	UBSG	3713850.00
0.52%	ROLLS-ROYCE HOLDINGS PLC	RR.	9848015.00
0.52%	IBERDROLA	IBE	7326809.00
0.51%	SONY GROUP	6758	6872300.00
0.51%	TOKYO ELECTRON	8035	2623100.00
0.50%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	6566780.00
0.49%	ABB LTD	ABBN	1848281.00
0.49%	UNILEVER PLC	ULVR	2538019.00
0.45%	AIRBUS GROUP	AIR	699074.00
0.45%	BP PLC	BP.	18543886.00
0.43%	NOVO NORDISK CLASS B	NOVO B	3791554.00
0.43%	SAFRAN SA	SAF	407287.00
0.43%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	739076.00
0.42%	MIZUHO FINANCIAL GROUP	8411	2789250.00
0.42%	DBS GROUP HOLDINGS LTD	D05	2430220.00
0.42%	BRITISH AMERICAN TOBACCO	BATS	2372769.00
0.41%	SIEMENS ENERGY N AG	ENR	916520.00
0.40%	BANK OF MONTREAL	BMO	812415.00
0.40%	SOFTBANK GROUP CORP	9984	4402700.00
0.40%	CANADIAN NATURAL RESOURCES LTD	CNQ	2474616.00
0.40%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	632234.00
0.40%	UNICREDIT	UCG	1598966.00
0.39%	BANK OF NOVA SCOTIA	BNS	1440637.00
0.38%	ZURICH INSURANCE GROUP AG	ZURN	173762.00
0.38%	LOREAL SA	OR	280527.00
0.38%	LVMH	MC	289735.00
0.36%	ENBRIDGE	ENB	2547859.00
0.36%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	1075856.00
0.34%	GLAXOSMITHKLINE	GSK	4719655.00
0.34%	KIOXIA HOLDINGS	285A	1357200.00
0.34%	DEUTSCHE TELEKOM N AG	DTE	4028771.00
0.34%	KEYENCE	6861	224100.00
0.34%	AIA GROUP	1299	12234000.00
0.34%	ING GROEP	INGA	3442509.00
0.34%	BNP PARIBAS SA	BNP	1158996.00
0.33%	RIO TINTO	RIO	1262805.00
0.33%	AGNICO EAGLE MINES	AEM	594910.00
0.33%	TOKIO MARINE HOLDINGS	8766	31834700.00
0.33%	INTESA SANPAOLO	ISP	16521512.00
0.33%	SUNCOR ENERGY INC	SU	1405327.00
0.32%	MITSUBISHI	8058	3637700.00
0.31%	FAST RETAILING	9983	221900.00
0.30%	NATIONAL AUSTRALIA BANK	NAB	3664344.00
0.30%	SANOFI SA	SAN	1277583.00
0.29%	WESTPAC BANKING CORPORATION	WBC	4027597.00
0.29%	ITOCHU	8001	6715400.00
0.29%	ANZ GROUP HOLDINGS LTD	ANZ	3560246.00
0.28%	LLOYDS BANKING GROUP PLC	LLOY	67817980.00
0.28%	NATIONAL GRID PLC	NG.	5874524.00
0.28%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	152818.00
0.27%	ENEL	ENEL	9066658.00
0.27%	MITSUBISHI HEAVY INDUSTRIES	7011	3827300.00
0.27%	INFINEON TECHNOLOGIES AG	IFX	1543876.00
0.27%	SPOTIFY TECHNOLOGY	SPOT	174917.00
0.27%	CANADIAN PACIFIC KANSAS CITY	CP	1043699.00
0.27%	BAE SYSTEMS PLC	BA.	3467580.00
0.27%	MITSUI	8031	2850000.00
0.26%	AXA SA	CS	1870029.00
0.26%	INVESTOR CLASS B	INVE B	2071216.00
0.26%	BARCLAYS PLC	BARC	15823205.00
0.26%	ANHEUSER-BUSCH INBEV SA	ABI	1054685.00
0.25%	MANULIFE FINANCIAL	MFC	1931889.00
0.25%	BROOKFIELD CLASS A	BN	2329103.00
0.25%	GLENCORE PLC	GLEN	11189150.00
0.25%	MURATA MANUFACTURING	6981	1936200.00
0.24%	OVERSEA-CHINESE BANKING	O39	3655200.00
0.24%	RELX PLC	REL	2094094.00
0.24%	NATWEST GROUP PLC	NWG	9283302.00
0.24%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1279481.00
0.23%	BARRICK MINING	ABX	1953791.00
0.23%	CSL	CSL	568081.00
0.22%	DEUTSCHE BOERSE AG	DB1	217576.00
0.22%	MACQUARIE GROUP LTD DEF	MQG	429342.00
0.22%	TAKEDA PHARMACEUTICAL	4502	1896954.00
0.22%	TC ENERGY	TRP	1222793.00
0.22%	WESFARMERS	WES	1344584.00
0.22%	SHIN ETSU CHEMICAL	4063	1955800.00
0.21%	CANADIAN NATIONAL RAILWAY	CNR	602099.00
0.21%	MITSUBISHI ELECTRIC	6503	2283000.00
0.21%	DHL AG	DHL	1089843.00
0.21%	PANASONIC HOLDINGS	6752	2806400.00
0.21%	WHEATON PRECIOUS METALS	WPM	528961.00
0.21%	NINTENDO	7974	1286000.00
0.20%	VINCI SA	DG	556615.00
0.20%	DEUTSCHE BANK AG	DBK	2076173.00
0.20%	NATIONAL BANK OF CANADA	NA	461751.00
0.20%	RHEINMETALL AG	RHM	55711.00
0.19%	HOYA	7741	407800.00
0.19%	COMPASS GROUP PLC	CPG	1985268.00
0.19%	KDDI	9433	3501400.00
0.19%	ENI	ENI	2186348.00
0.19%	NORDEA BANK	NDA FI	3624836.00
0.19%	JAPAN TOBACCO	2914	1328200.00
0.18%	ANGLO AMERICAN PLC	AAL	1202688.00
0.18%	LONZA GROUP AG	LONN	83071.00
0.18%	DIAGEO PLC	DGE	2628698.00
0.18%	ARGENX	ARGX	74808.00
0.18%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	527142.00
0.18%	BASF N	BAS	1026624.00
0.18%	HERMES INTERNATIONAL	RMS	40134.00
0.18%	SWISS RE AG	SREN	329474.00
0.18%	ESSILORLUXOTTICA SA	EL	351136.00
0.18%	JPY CASH	JPY	9485001686.00
0.18%	VOLVO CLASS B	VOLV B	1827604.00
0.18%	ATLAS COPCO CLASS A	ATCO A	2987725.00
0.17%	STANDARD CHARTERED PLC	STAN	2128877.00
0.17%	TEVA PHARMACEUTICAL INDUSTRIES	TEVA	1421666.00
0.17%	PROSUS NV CLASS N	PRX	1460014.00
0.17%	FERRARI	RACE	143437.00
0.17%	BAYER AG	BAYN	1167566.00
0.17%	EUR CASH	EUR	50236701.00
0.17%	FUJITSU	6702	2036600.00
0.17%	NOKIA	NOKIA	5980950.00
0.17%	CAIXABANK SA	CABK	4236605.00
0.16%	SUMITOMO	8053	5031700.00
0.16%	RECKITT BENCKISER GROUP PLC	RKT	741769.00
0.16%	WOODSIDE ENERGY GROUP LTD	WDS	2275212.00
0.16%	SOFTBANK	9434	34698700.00
0.16%	TESCO PLC	TSCO	7503038.00
0.16%	SOCIETE GENERALE SA	GLE	768686.00
0.16%	FRANCO NEVADA	FNV	221590.00
0.16%	CENOVUS ENERGY	CVE	1597906.00
0.16%	MARUBENI	8002	1700500.00
0.16%	ENGIE SA	ENGI	2068570.00
0.15%	E.ON N	EOAN	2661534.00
0.15%	CONSTELLATION SOFTWARE	CSU	23183.00
0.15%	FUJIKURA	5803	1828300.00
0.15%	GIVAUDAN SA	GIVN	10745.00
0.15%	HALEON PLC	HLN	10151481.00
0.15%	SUN LIFE FINANCIAL INC	SLF	638867.00
0.15%	DAIICHI LIFE GROUP	8750	4223500.00
0.15%	RWE AG	RWE	776583.00
0.15%	DANONE SA	BN	730721.00
0.15%	ALIMENTATION COUCHE TARD INC	ATD	829857.00
0.14%	ORIX	8591	1324100.00
0.14%	HONDA MOTOR	7267	4252800.00
0.14%	KOMATSU	6301	1054900.00
0.14%	MS&AD INSURANCE GROUP HOLDINGS	8725	1470200.00
0.14%	HONG KONG EXCHANGES AND CLEARING	388	1000700.00
0.14%	RIO TINTO	RIO	437926.00
0.14%	ASM INTERNATIONAL NV	ASM	55540.00
0.14%	DOLLARAMA	DOL	324231.00
0.14%	HOLCIM LTD AG	HOLN	599517.00
0.14%	SSE PLC	SSE	1396540.00
0.14%	GALDERMA GROUP N AG	GALD	219010.00
0.14%	SANDOZ GROUP AG	SDZ	495896.00
0.13%	SUMITOMO ELECTRIC INDUSTRIES	5802	3472800.00
0.13%	ERSTE GROUP BANK AG	EBS	366712.00
0.13%	SOMPO HOLDINGS	8630	1022700.00
0.13%	REPSOL	REP	1342734.00
0.13%	SANDVIK	SAND	1238635.00
0.13%	NEC	6701	1325500.00
0.13%	LEGRAND SA	LR	300327.00
0.13%	USD CASH	USD	44157720.00
0.13%	CELESTICA	CLS	144627.00
0.13%	UNITED OVERSEAS BANK	U11	1330500.00
0.13%	TDK	6762	2338000.00
0.13%	GOODMAN GROUP UNITS	GMG	2338181.00
0.12%	ASSICURAZIONI GENERALI	G	895927.00
0.12%	ASSA ABLOY B	ASSA B	1168906.00
0.12%	CAMECO	CCO	520299.00
0.12%	JAPAN POST BANK LTD	7182	2127800.00
0.12%	DSV	DSV	229969.00
0.12%	FANUC CORP	6954	1106100.00
0.12%	WOOLWORTHS GROUP	WOW	1436715.00
0.12%	NEBIUS NV CLASS A	NBIS	242060.00
0.12%	POWER CORPORATION OF CANADA	POW	628344.00
0.12%	DAIKIN INDUSTRIES LTD	6367	302000.00
0.12%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	23068.00
0.12%	PRYSMIAN	PRY	330378.00
0.12%	SIKA AG	SIKA	177957.00
0.12%	SWEDBANK	SWED A	981016.00
0.12%	RENESAS ELECTRONICS CORP	6723	2067700.00
0.12%	SEA ADS REPRESENTING LTD CLASS A	SE	444634.00
0.11%	NUTRIEN LTD	NTR	557815.00
0.11%	EXPERIAN PLC	EXPN	1029010.00
0.11%	NTT	9432	35114900.00
0.11%	DANSKE BANK	DANSKE	741718.00
0.11%	OTSUKA HOLDINGS	4578	494500.00
0.11%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	1756128.00
0.11%	BANK LEUMI LE ISRAEL	LUMI	1592425.00
0.11%	TOYOTA TSUSHO	8015	801600.00
0.11%	COMPAGNIE DE SAINT GOBAIN SA	SGO	511295.00
0.11%	RESONA HOLDINGS	8308	2578300.00
0.11%	EQUINOR	EQNR	819214.00
0.11%	ALCON AG	ALC	572236.00
0.11%	KONINKLIJKE AHOLD DELHAIZE	AD	1031501.00
0.11%	MERCEDES-BENZ GROUP N AG	MBG	822706.00
0.11%	SWISS LIFE HOLDING AG	SLHN	33580.00
0.11%	INTACT FINANCIAL CORP	IFC	200875.00
0.11%	DAIICHI SANKYO LTD	4568	2074500.00
0.11%	3I GROUP FUND PLC	III	1128198.00
0.11%	VODAFONE GROUP PLC	VOD	22151550.00
0.10%	STMICROELECTRONICS	STMPA	765906.00
0.10%	KBC GROEP	KBC	267297.00
0.10%	AJINOMOTO	2802	1042500.00
0.10%	PRUDENTIAL PLC	PRU	2898862.00
0.10%	TRANSURBAN GROUP STAPLED UNITS	TCL	3576670.00
0.10%	BRIDGESTONE	5108	1338700.00
0.10%	SUMITOMO MITSUI TRUST GROUP	8309	3208100.00
0.10%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	534626.00
0.10%	ADIDAS N AG	ADS	191127.00
0.10%	IMPERIAL BRANDS PLC	IMB	893932.00
0.10%	UCB SA	UCB	145689.00
0.10%	ORANGE SA	ORA	2104082.00
0.10%	ASTELLAS PHARMA	4503	2185300.00
0.10%	LOBLAW COMPANIES LTD	L	683595.00
0.10%	KINROSS GOLD	K	1400701.00
0.10%	ERICSSON B	ERIC B	3181605.00
0.10%	IBIDEN LTD	4062	550200.00
0.10%	ABN AMRO BANK NV	ABN	727517.00
0.10%	NOMURA HOLDINGS	8604	3551200.00
0.10%	PEMBINA PIPELINE	PPL	651061.00
0.10%	ARCELORMITTAL SA	MT	511968.00
0.10%	DISCO CORP	6146	96000.00
0.10%	ADYEN	ADYEN	30965.00
0.10%	AVIVA PLC	AV.	3415615.00
0.10%	DNB BANK	DNB	989022.00
0.10%	CHUGAI PHARMACEUTICAL LTD	4519	804200.00
0.10%	KYOCERA	6971	1392800.00
0.10%	VESTAS WIND SYSTEMS	VWS	1147558.00
0.09%	FORTIS	FTS	573909.00
0.09%	QBE INSURANCE GROUP	QBE	1732195.00
0.09%	COMMERZBANK AG	CBK	737745.00
0.09%	JAPAN POST HOLDINGS LTD	6178	1978400.00
0.09%	ATLAS COPCO CLASS B	ATCO B	1747156.00
0.09%	BANK HAPOALIM BM	POLI	1222106.00
0.09%	AMADEUS IT GROUP	AMS	498299.00
0.09%	SEVEN & I HOLDINGS	3382	2311700.00
0.09%	PUBLICIS GROUPE	PUB	260844.00
0.09%	MITSUBISHI ESTATE CO LTD	8802	1264000.00
0.09%	MITSUI FUDOSAN	8801	3069400.00
0.09%	BOC HONG KONG HOLDINGS LTD	2388	4616500.00
0.09%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	173567.00
0.09%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	8809200.00
0.08%	GBP CASH	GBP	21536726.00
0.08%	ENEOS HOLDINGS	5020	3200100.00
0.08%	THALES SA	HO	109885.00
0.08%	AERCAP HOLDINGS	AER	197177.00
0.08%	NORTHERN STAR RESOURCES LTD	NST	1628796.00
0.08%	NOVOZYMES B	NSIS B	409591.00
0.08%	NEXT PLC	NXT	139175.00
0.08%	CANON	7751	933100.00
0.08%	ARISTOCRAT LEISURE	ALL	644790.00
0.08%	FERROVIAL NV	FER	573241.00
0.08%	MICHELIN	ML	764402.00
0.08%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	2291429.00
0.08%	FUJIFILM HOLDINGS	4901	1304800.00
0.08%	TECHTRONIC INDUSTRIES COMPANY-100	669	1665600.00
0.08%	HEINEKEN NV	HEIA	321194.00
0.08%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	245449.00
0.08%	RESTAURANTS BRANDS INTERNATIONAL	QSR	368355.00
0.08%	SAMPO CLASS A	SAMPO	2672244.00
0.08%	TOWER SEMICONDUCTOR	TSEM	134354.00
0.08%	GENMAB	GMAB	70625.00
0.08%	AIB GROUP PLC	A5G	2215396.00
0.08%	GEBERIT AG	GEBN	39788.00
0.08%	CK HUTCHISON HOLDINGS	1	3159000.00
0.08%	ELBIT SYSTEMS	ESLT	35008.00
0.08%	VEOLIA ENVIRON. SA	VIE	734424.00
0.08%	BPER BANCA	BPE	1771702.00
0.08%	COLES GROUP LTD	COL	1564269.00
0.08%	NN GROUP	NN	304804.00
0.08%	SVENSKA HANDELSBANKEN-A SHS	SHB A	1669569.00
0.08%	ORIENTAL LAND	4661	1268800.00
0.08%	LEGAL AND GENERAL GROUP PLC	LGEN	6483842.00
0.08%	ASICS	7936	846600.00
0.08%	HEIDELBERG MATERIALS AG	HEI	157206.00
0.08%	SWISSCOM AG	SCMN	31273.00
0.07%	MTU AERO ENGINES HOLDING AG	MTX	64984.00
0.07%	SAAB CLASS B	SAAB B	385870.00
0.07%	HELVETIA BALOISE HOLDING N AG	HBAN	97863.00
0.07%	SMC (JAPAN) CORP	6273	59700.00
0.07%	CAPGEMINI	CAP	181099.00
0.07%	HEXAGON CLASS B	HEXA B	2340412.00
0.07%	SUZUKI MOTOR	7269	1881800.00
0.07%	SANTOS	STO	3797009.00
0.07%	VAT GROUP AG	VACN	32777.00
0.07%	LEONARDO FINMECCANICA SPA	LDO	444690.00
0.07%	WOLTERS KLUWER	WKL	259618.00
0.07%	POSTE ITALIANE	PST	907549.00
0.07%	FRESENIUS N	FRE	485402.00
0.07%	EAST JAPAN RAILWAY	9020	1098100.00
0.07%	DAIMLER TRUCK HOLDING E AG	DTG	532033.00
0.07%	BMW	BMW	381772.00
0.07%	KAO	4452	1017800.00
0.07%	IMPERIAL OIL LTD	IMO	177802.00
0.07%	INPEX	1605	999200.00
0.07%	AENA SME SA	AENA	833720.00
0.07%	BANDAI NAMCO HOLDINGS INC	7832	601800.00
0.07%	MERCK	MRK	147040.00
0.07%	BANK OF IRELAND GROUP PLC	BIRG	1153656.00
0.07%	TERUMO	4543	1606100.00
0.07%	DSM FIRMENICH AG	DSFIR	192404.00
0.07%	KONE	KNEBV	381465.00
0.07%	BANCO DE SABADELL	SAB	5903511.00
0.07%	PAN AMERICAN SILVER	PAAS	510870.00
0.07%	BRAMBLES	BXB	1600065.00
0.07%	SGS SA	SGSN	188996.00
0.07%	CENTRAL JAPAN RAILWAY	9022	935100.00
0.07%	NIPPON STEEL	5401	5456100.00
0.07%	KONINKLIJKE PHILIPS	PHIA	868675.00
0.07%	WHITECAP RESOURCES INC	WCP	1551179.00
0.07%	BOMBARDIER CLASS B	BBD.B	100886.00
0.07%	DENSO	6902	1885700.00
0.07%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	218065.00
0.07%	UNIVERSAL MUSIC GROUP	UMG	1218647.00
0.06%	JULIUS BAER GRUPPE AG	BAER	255719.00
0.06%	FIRST QUANTUM MINERALS	FM	817707.00
0.06%	LASERTEC	6920	85100.00
0.06%	NIPPON YUSEN	9101	456900.00
0.06%	RESONAC HOLDINGS	4004	215800.00
0.06%	SUN HUNG KAI PROPERTIES LTD	16	1530500.00
0.06%	EVOLUTION MINING	EVN	2380634.00
0.06%	ALFA LAVAL	ALFA	359001.00
0.06%	SONOVA HOLDING AG	SOON	61106.00
0.06%	KERING SA	KER	85270.00
0.06%	FORTESCUE LTD	FMG	1908657.00
0.06%	HANNOVER RUECK	HNR1	66173.00
0.06%	SECOM	9735	476400.00
0.06%	CLP HOLDINGS	2	2042000.00
0.06%	GREAT WEST LIFECO INC	GWO	313703.00
0.06%	KUBOTA	6326	1189800.00
0.06%	MAGNA INTERNATIONAL	MG	303462.00
0.06%	KONINKLIJKE KPN NV	KPN	4378840.00
0.06%	EPIROC CLASS A	EPI A	758690.00
0.06%	BT GROUP PLC	BT.A	7093723.00
0.06%	DASSAULT SYSTEMES	DSY	751271.00
0.06%	NITTO DENKO	6988	846000.00
0.06%	IHI	7013	1184600.00
0.06%	PARTNERS GROUP HOLDING AG	PGHN	25879.00
0.06%	WARTSILA	WRT1V	597478.00
0.06%	CREDIT AGRICOLE SA	ACA	1111331.00
0.06%	TOURMALINE OIL CORP	TOU	405946.00
0.06%	AEON	8267	2605130.00
0.06%	HALMA PLC	HLMA	416743.00
0.06%	MITSUI OSK LINES LTD	9104	397900.00
0.06%	COMPUTERSHARE LTD	CPU	637754.00
0.06%	LUNDIN MINING	LUN	798389.00
0.06%	KANSAI ELECTRIC POWER	9503	1108800.00
0.06%	LOGITECH INTERNATIONAL	LOGN	175546.00
0.06%	BANCO BPM	BAMI	1258612.00
0.06%	ENDESA SA	ELE	395707.00
0.06%	ANTOFAGASTA PLC	ANTO	418167.00
0.06%	KERRY GROUP PLC	KRZ	176294.00
0.06%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	672028.00
0.05%	EURONEXT NV	ENX	97704.00
0.05%	EDP ENERGIAS DE PORTUGAL	EDP	3463143.00
0.05%	KINGSPAN GROUP PLC	KRX	173164.00
0.05%	THOMSON REUTERS CORP	TRI	169809.00
0.05%	CAD CASH	CAD	25715411.00
0.05%	ROCHE HOLDING AG	RO	39081.00
0.05%	ESSITY CLASS B	ESSITY B	654282.00
0.05%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	401613.00
0.05%	SHIONOGI	4507	972000.00
0.05%	WSP GLOBAL INC	WSP	153102.00
0.05%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	227802.00
0.05%	NESTE	NESTE	494823.00
0.05%	INFORMA PLC	INF	1526767.00
0.05%	DAIWA HOUSE INDUSTRY	1925	1238400.00
0.05%	PERNOD RICARD SA	RI	232603.00
0.05%	DAIWA SECURITIES GROUP INC	8601	1586600.00
0.05%	KIRIN HOLDINGS	2503	947400.00
0.05%	RYOHIN KEIKAKU	7453	581200.00
0.05%	BOLIDEN	BOL	331961.00
0.05%	RB GLOBAL	RBA	214896.00
0.05%	KONGSBERG GRUPPEN	KOG	515791.00
0.05%	CELLNEX TELECOM	CLNX	594624.00
0.05%	SIEMENS HEALTHINEERS AG	SHL	371507.00
0.05%	ORIGIN ENERGY	ORG	2024279.00
0.05%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	381156.00
0.05%	SYMRISE AG	SY1	149619.00
0.05%	SOUTH32	S32	5356861.00
0.05%	THE SAGE GROUP	SGE	1109555.00
0.05%	FURUKAWA ELECTRIC LTD	5801	802000.00
0.05%	SUNCORP GROUP	SUN	1210647.00
0.05%	UPM-KYMMENE	UPM	593632.00
0.05%	TERNA RETE ELETTRICA NAZIONALE	TRN	1603285.00
0.05%	FINECOBANK BANCA FINECO	FBK	712446.00
0.05%	BAWAG GROUP AG	BG	90564.00
0.05%	JAPAN EXCHANGE GROUP	8697	1169100.00
0.05%	TELEFONICA SA	TEF	4372153.00
0.05%	ALAMOS GOLD CLASS A	AGI	515005.00
0.05%	CGI INC CLASS A	GIB.A	215784.00
0.05%	NOMURA RESEARCH INSTITUTE	4307	438500.00
0.05%	INSURANCE AUSTRALIA GROUP	IAG	2715608.00
0.05%	ASAHI GROUP HOLDINGS	2502	1555200.00
0.05%	ASAHI KASEI	3407	1598700.00
0.05%	DIPLOMA PLC	DPLM	156138.00
0.05%	A P MOLLER MAERSK B	MAERSK B	4376.00
0.05%	METRO	MRU	235007.00
0.05%	TELSTRA GROUP	TLS	4757804.00
0.05%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	56714.00
0.05%	IA FINANCIAL INC	IAG	105384.00
0.05%	ASR NEDERLAND	ASRNL	190898.00
0.05%	UNITED UTILITIES GROUP PLC	UU.	805643.00
0.05%	FUJI ELECTRIC	6504	174000.00
0.05%	T&D HOLDINGS	8795	513300.00
0.05%	SEGRO REIT PLC	SGRO	1314738.00
0.05%	SUMITOMO METAL MINING	5713	283700.00
0.05%	EQT	EQT	525445.00
0.05%	MIZRAHI TEFAHOT BANK LTD	MZTF	207475.00
0.05%	LINK REAL ESTATE INVESTMENT TRUST	823	3206300.00
0.05%	OSAKA GAS	9532	433900.00
0.05%	EMERA INC	EMA	331784.00
0.05%	SCREEN HOLDINGS LTD	7735	184000.00
0.05%	STRAUMANN HOLDING AG	STMN	137618.00
0.05%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	1903900.00
0.05%	ISRAEL DISCOUNT BANK LTD	DSCT	1382355.00
0.05%	KONAMI GROUP	9766	98700.00
0.05%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	85559.00
0.05%	SEKISUI HOUSE	1928	712400.00
0.05%	VONOVIA SE	VNA	825801.00
0.05%	SCHINDLER HOLDING PAR AG	SCHP	46984.00
0.05%	AKER BP	AKRBP	381841.00
0.04%	HYDRO ONE	H	407019.00
0.04%	NATURGY ENERGY GROUP SA	NTGY	443800.00
0.04%	SWISS PRIME SITE AG	SPSN	101309.00
0.04%	OBAYASHI	1802	805900.00
0.04%	SUMITOMO REALTY & DEVELOPMENT	8830	719800.00
0.04%	ADMIRAL GROUP PLC	ADM	292906.00
0.04%	GEORGE WESTON	WN	190059.00
0.04%	METSO CORPORATION	METSO	781683.00
0.04%	CARLSBERG AS CL B	CARL B	102527.00
0.04%	TOROMONT INDUSTRIES LTD	TIH	97817.00
0.04%	HENKEL & KGAA PREF AG	HEN3	165013.00
0.04%	SNAM	SRG	2234251.00
0.04%	PHOENIX FINANCIAL LTD	PHOE	247352.00
0.04%	COCA COLA HBC AG	CCH	241025.00
0.04%	KAJIMA	1812	482000.00
0.04%	EQUINOX GOLD	EQX	1301514.00
0.04%	ALTAGAS	ALA	356777.00
0.04%	ORION CLASS B	ORNBV	142781.00
0.04%	SMITHS GROUP PLC	SMIN	397745.00
0.04%	BANKINTER	BKT	835392.00
0.04%	RYANAIR HOLDINGS PLC	RYA	548038.00
0.04%	YOKOHAMA FINANCIAL GROUP	7186	1250600.00
0.04%	EBARA	6361	529900.00
0.04%	SINGAPORE EXCHANGE	S68	858300.00
0.04%	TOKYO GAS LTD	9531	361500.00
0.04%	SMITH AND NEPHEW PLC	SN.	967118.00
0.04%	GEA GROUP AG	G1A	178994.00
0.04%	ENDEAVOUR MINING	EDV	249679.00
0.04%	SCENTRE GROUP	SCG	5709481.00
0.04%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	98282.00
0.04%	AGEAS	AGS	165818.00
0.04%	CHUBU ELECTRIC POWER INC	9502	828500.00
0.04%	KEPPEL	BN4	1725710.00
0.04%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	137606.00
0.04%	INTERTEK GROUP PLC	ITRK	172245.00
0.04%	OLYMPUS	7733	1272800.00
0.04%	BUNZL	BNZL	360015.00
0.04%	TMX GROUP LTD	X	346211.00
0.04%	TAISEI	1801	184400.00
0.04%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	3280000.00
0.04%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	7586275.00
0.04%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	415244.00
0.04%	FORTUM	FORTUM	507306.00
0.04%	JX ADVANCED METALS CORP	5016	676200.00
0.04%	CK ASSET HOLDINGS LTD	1113	2304000.00
0.04%	POWER ASSETS HOLDINGS	6	1677500.00
0.04%	OMV	OMV	154860.00
0.04%	SBI HOLDINGS INC	8473	670300.00
0.04%	KEYERA	KEY	328647.00
0.04%	CARREFOUR SA	CA	702555.00
0.04%	UNIPOL ASSICURAZIONI SPA	UNI	457527.00
0.04%	KAWASAKI HEAVY INDUSTRIES	7012	883000.00
0.04%	TELIA COMPANY	TELIA	2753726.00
0.04%	NORSK HYDRO	NHY	1583735.00
0.04%	MOWI	MOWI	560015.00
0.04%	ENLIGHT RENEWABLE ENERGY	ENLT	184548.00
0.04%	SIGMA HEALTHCARE	SIG	6386594.00
0.04%	MONCLER	MONC	262647.00
0.04%	MARKS AND SPENCER GROUP PLC	MKS	2249396.00
0.04%	TORAY INDUSTRIES	3402	1604400.00
0.04%	SEVERN TRENT PLC	SVT	298083.00
0.04%	NOVA	NVMI	38186.00
0.04%	KOKUSAI ELECTRIC	6525	256100.00
0.04%	HEINEKEN HOLDING NV	HEIO	152049.00
0.04%	BLUESCOPE STEEL	BSL	542952.00
0.04%	IMI PLC	IMI	312622.00
0.04%	GALP ENERGIA SGPS SA CLASS B	GALP	480668.00
0.04%	YAMAHA MOTOR	7272	1047700.00
0.04%	BANCO COMERCIAL PORTUGUES SA	BCP	9814467.00
0.04%	ATKINSREALIS GROUP INC	ATRL	200188.00
0.04%	DAIFUKU	6383	353800.00
0.04%	AEGON	AGN	1459660.00
0.04%	HUDBAY MINERALS	HBM	505122.00
0.04%	CCL INDUSTRIES CLASS B	CCL.B	175951.00
0.04%	BAYCURRENT INC	6532	177600.00
0.04%	HONG KONG AND CHINA GAS LTD	3	13082482.00
0.04%	ACCOR SA	AC	234357.00
0.04%	PEARSON PLC	PSON	654109.00
0.03%	APA GROUP UNITS	APA	1496446.00
0.03%	AKZO NOBEL NV	AKZA	179994.00
0.03%	FINNING INTERNATIONAL INC	FTT	164113.00
0.03%	TENARIS SA	TEN	402708.00
0.03%	WASHINGTON H SOUL PATTINSON & COMP	SOL	362568.00
0.03%	RENTOKIL INITIAL PLC	RTO	2763419.00
0.03%	OBIC LTD	4684	323000.00
0.03%	EUROFINS SCIENTIFIC	ERF	130632.00
0.03%	EVOLUTION	EVO	143507.00
0.03%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	110.00
0.03%	SITC INTERNATIONAL HOLDINGS LTD	1308	1822000.00
0.03%	BOUYGUES SA	EN	250298.00
0.03%	NIDEC	6594	1007400.00
0.03%	ARITZIA SUBORDINATE VOTING	ATZ	105863.00
0.03%	JARDINE MATHESON HOLDINGS	J36	202220.00
0.03%	TRELLEBORG B	TREL B	239249.00
0.03%	BELIMO N AG	BEAN	12270.00
0.03%	ADDTECH CLASS B	ADDT B	332370.00
0.03%	IAMGOLD CORP	IMG	625826.00
0.03%	MEBUKI FINANCIAL GROUP INC	7167	1110900.00
0.03%	BUREAU VERITAS SA	BVI	353502.00
0.03%	PANDORA	PNDORA	87148.00
0.03%	THE LOTTERY CORPORATION LTD	TLC	2917028.00
0.03%	STANDARD LIFE PLC	SDLF	893609.00
0.03%	QIAGEN	QIA	234468.00
0.03%	M&G FUND PLC	MNG	2607721.00
0.03%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	2298300.00
0.03%	MAGNUM ICE CREAM	MICC	564771.00
0.03%	TELE2 B	TEL2 B	664195.00
0.03%	STOREBRAND	STB	528968.00
0.03%	MITSUBISHI CHEMICAL GROUP	4188	1446900.00
0.03%	SKANSKA B	SKA B	390938.00
0.03%	GALAXY ENTERTAINMENT GROUP	27	2469000.00
0.03%	SKF B	SKF B	381517.00
0.03%	ORSTED A/S	ORSTED	557271.00
0.03%	BRENNTAG	BNR	143918.00
0.03%	SWEDISH ORPHAN BIOVITRUM	SOBI	235241.00
0.03%	PSP SWISS PROPERTY AG	PSPN	59002.00
0.03%	HENKEL AG	HEN	129096.00
0.03%	MEDIBANK PRIVATE	MPL	3106291.00
0.03%	SUBSEA	SUBC	288036.00
0.03%	TFI INTERNATIONAL	TFII	91445.00
0.03%	HONGKONG LAND HOLDINGS LTD	H78	1267500.00
0.03%	CENTRICA PLC	CNA	5168610.00
0.03%	KLEPIERRE REIT SA	LI	260687.00
0.03%	MELROSE INDUSTRIES PLC	MRO	1543842.00
0.03%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	158979.00
0.03%	FOOD & LIFE COMPANIES	3563	262600.00
0.03%	LY CORP	4689	3010300.00
0.03%	SUBARU	7270	596100.00
0.03%	STELLANTIS	STLAM	2290713.00
0.03%	FRESENIUS MEDICAL CARE AG	FME	226373.00
0.03%	HISCOX LTD	HSX	400035.00
0.03%	WEIR PLC	WEIR	280586.00
0.03%	ASX LTD	ASX	221567.00
0.03%	SHISEIDO	4911	441100.00
0.03%	FUKUOKA FINANCIAL GROUP	8354	214400.00
0.03%	KINGFISHER PLC	KGF	2126832.00
0.03%	TELENOR	TEL	734170.00
0.03%	EPIROC CLASS B	EPI B	441360.00
0.03%	TALANX AG	TLX	69971.00
0.03%	INDUSTRIVARDEN SERIES	INDU C	188195.00
0.03%	CONTINENTAL AG	CON	125923.00
0.03%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	960.00
0.03%	EDENRED	EDEN	288647.00
0.03%	LIFCO CLASS B	LIFCO B	292998.00
0.03%	CHF CASH	CHF	7965704.00
0.03%	MITSUI KINZOKU LIMITED LTD	5706	660600.00
0.03%	IDEMITSU KOSAN LTD	5019	974900.00
0.03%	ACCELLERON N AG	ACLN	115383.00
0.03%	DPM METALS	DPM	230653.00
0.03%	ASSOCIATED BRITISH FOODS PLC	ABF	371143.00
0.03%	KIKKOMAN CORP	2801	828300.00
0.03%	GAZTRANSPORT & TECHNIGAZ SA	GTT	40557.00
0.03%	SECURITAS B	SECU B	559331.00
0.03%	STANTEC	STN	136079.00
0.03%	ALS	ALQ	662448.00
0.03%	TAIYO YUDEN LTD	6976	153700.00
0.03%	NISSAN CHEMICAL CORP	4021	172900.00
0.03%	SANRIO	8136	1107600.00
0.03%	EMS-CHEMIE HOLDING AG	EMSN	8636.00
0.03%	CAPCOM LTD	9697	321100.00
0.03%	BEIERSDORF AG	BEI	100426.00
0.03%	CLAL INSURANCE ENTERPRISES LTD	CLIS	98722.00
0.03%	DCC ENERGY PLC	DCC	107176.00
0.03%	NITORI HOLDINGS	9843	435000.00
0.03%	THYSSENKRUPP AG	TKA	584111.00
0.03%	MILLICOM INTERNATIONAL CELLULAR	TIGO	115171.00
0.03%	AUCKLAND INTERNATIONAL AIRPORT	AIA	1971299.00
0.03%	ELDORADO GOLD	ELD	257770.00
0.03%	ORKLA	ORK	894991.00
0.03%	COLOPLAST B	COLO B	128994.00
0.03%	ISUZU MOTORS	7202	666200.00
0.03%	SHIZUOKA FINANCIAL GROUP INC	5831	448200.00
0.03%	CHIBA BANK	8331	546300.00
0.03%	SVENSKA CELLULOSA B	SCA B	700602.00
0.03%	SPIRAX GROUP PLC	SPX	90281.00
0.03%	ROHM	6963	347300.00
0.03%	KESKO CLASS B	KESKOB	324881.00
0.03%	SAINSBURY(J) PLC	SBRY	1858683.00
0.03%	DESCARTES SYSTEMS GROUP	DSG	102213.00
0.03%	YARA INTERNATIONAL	YAR	204291.00
0.03%	FRONTLINE PLC	FRO	170105.00
0.03%	KNORR BREMSE AG	KBX	79970.00
0.03%	SARTORIUS PREF AG	SRT3	30214.00
0.03%	SPIE SA	SPIE	191813.00
0.03%	INDUTRADE	INDT	322631.00
0.03%	NIPPON PAINT HOLDINGS	4612	1088500.00
0.03%	EIFFAGE SA	FGR	78796.00
0.03%	ISETAN MITSUKOSHI HOLDINGS	3099	785600.00
0.03%	PRO MEDICUS	PME	70393.00
0.03%	REXEL SA	RXL	234400.00
0.03%	SINGAPORE AIRLINES LTD	C6L	1700300.00
0.03%	A P MOLLER MAERSK	MAERSK A	2452.00
0.03%	FIRST MAJESTIC SILVER	AG	540021.00
0.03%	LYNAS RARE EARTHS	LYC	1088290.00
0.03%	SSAB CLASS B	SSAB B	824367.00
0.03%	CAE	CAE	350254.00
0.03%	CANADIAN TIRE LTD CLASS A	CTC.A	59523.00
0.03%	HENNES & MAURITZ	HM B	491733.00
0.03%	HAREL INSURANCE INVESTMENTS & FINA	HARL	136508.00
0.03%	SAPUTO	SAP	300946.00
0.03%	ORICA	ORI	534465.00
0.03%	SAIPEM	SPM	1641615.00
0.02%	NITERRA	5334	364900.00
0.02%	NICE	NICE	74292.00
0.02%	DAI NIPPON PRINTING	7912	469400.00
0.02%	WISE PLC CLASS A	WISE	766823.00
0.02%	NKT	NKT	67714.00
0.02%	RAMSAY HEALTH CARE	RHC	217417.00
0.02%	ST JAMESS PLACE PLC	STJ	589405.00
0.02%	SOJITZ CORP	2768	244960.00
0.02%	GUNMA BANK	8334	474400.00
0.02%	SOUTH BOW	SOBO	243278.00
0.02%	XERO	XRO	197185.00
0.02%	GAMES WORKSHOP GROUP PLC	GAW	37256.00
0.02%	CAPITAL POWER CORP	CPX	185692.00
0.02%	FRESNILLO PLC	FRES	231344.00
0.02%	CAPSTONE COPPER CORP	CS	942977.00
0.02%	RINGKJOBING LANDBOBANK	RILBA	31145.00
0.02%	SCOUT24 N	G24	91738.00
0.02%	MINEBEA MITSUMI INC	6479	391600.00
0.02%	WHARF REAL ESTATE INVESTMENT COMPA	1997	2111000.00
0.02%	QUEBECOR CLASS B	QBR.B	178199.00
0.02%	GILDAN ACTIVEWEAR	GIL	200255.00
0.02%	NIBE INDUSTRIER CLASS B	NIBE B	1798532.00
0.02%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	3537594.00
0.02%	AL SYDBANK	ALSYDB	76824.00
0.02%	EISAI	4523	260900.00
0.02%	SARTORIUS STEDIM BIOTECH SA	DIM	34055.00
0.02%	IPSEN SA	IPN	48447.00
0.02%	WH GROUP	288	9801000.00
0.02%	GRAB HOLDINGS CLASS A	GRAB	2804084.00
0.02%	ICG PLC	ICG	340258.00
0.02%	MAKITA	6586	241200.00
0.02%	NGK	5333	244100.00
0.02%	INDUSTRIVARDEN A	INDU A	153470.00
0.02%	OR ROYALTIES INC	OR	228911.00
0.02%	WEST JAPAN RAILWAY	9021	412100.00
0.02%	TECHNOLOGY ONE	TNE	363032.00
0.02%	CRODA INTERNATIONAL PLC	CRDA	163986.00
0.02%	ACKERMANS & VAN HAAREN NV	ACKB	26951.00
0.02%	NIPPON EXPRESS HOLDINGS	9147	214000.00
0.02%	KONECRANES	KCR	236125.00
0.02%	JYSKE BANK	JYSK	49668.00
0.02%	KAWASAKI KISEN LTD	9107	360100.00
0.02%	CHARTER HALL GROUP STAPLED UNITS	CHC	579719.00
0.02%	AMPOL	ALD	267033.00
0.02%	HOCHTIEF AG	HOT	18625.00
0.02%	CAR GROUP	CAR	465118.00
0.02%	STOCKLAND STAPLED UNITS LTD	SGP	2745432.00
0.02%	UNICHARM	8113	1221800.00
0.02%	GEORG FISCHER AG	GF	110167.00
0.02%	GETLINK	GET	363336.00
0.02%	HACHIJUNI NAGANO BANK	8359	484000.00
0.02%	AGC	5201	223200.00
0.02%	NIPPON BUILDING FUND REIT	8951	10216.00
0.02%	HENSOLDT AG	HAG	78691.00
0.02%	SANDFIRE RESOURCES	SFR	537278.00
0.02%	PLS GROUP LTD	PLS	3807854.00
0.02%	DASSAULT AVIATION SA	AM	22693.00
0.02%	OMRON	6645	208400.00
0.02%	SCHINDLER HOLDING AG	SCHN	24114.00
0.02%	SHIMANO INC	7309	65000.00
0.02%	B2GOLD	BTO	1461503.00
0.02%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	128260.00
0.02%	ISS A S	ISS	172246.00
0.02%	SBM OFFSHORE	SBMO	192636.00
0.02%	GETINGE B	GETI B	289387.00
0.02%	ELIA GROUP SA	ELI	55860.00
0.02%	ALSTOM SA	ALO	422577.00
0.02%	SYENSQO NV	SYENS	83321.00
0.02%	LUNDIN GOLD	LUG	116193.00
0.02%	SPAREBANK SR-NORGE	SB1NO	317443.00
0.02%	BALFOUR BEATTY PLC	BBY	666724.00
0.02%	OCEANAGOLD CORPORATION CORP	OGC	278205.00
0.02%	ASMPT LTD	522	420600.00
0.02%	GPT GROUP STAPLED UNITS	GPT	2312997.00
0.02%	MAN GROUP PLC	EMG	1657758.00
0.02%	REA GROUP LTD	REA	65507.00
0.02%	DELIVERY HERO	DHER	172604.00
0.02%	LOTTOMATICA GROUP	LTMC	272414.00
0.02%	JAPAN POST INSURANCE LTD	7181	671500.00
0.02%	IMCD NV	IMCD	63364.00
0.02%	INDRA SISTEMAS SA	IDR	106502.00
0.02%	YASKAWA ELECTRIC	6506	264200.00
0.02%	MITSUBISHI HC CAPITAL INC	8593	871330.00
0.02%	CLEANAWAY WASTE MANAGEMENT	CWY	3490753.00
0.02%	COCHLEAR	COH	77986.00
0.02%	RAKUTEN GROUP	4755	1786700.00
0.02%	JB HI-FI LTD	JBH	143135.00
0.02%	THE SWATCH GROUP AG	UHR	32456.00
0.02%	BROTHER INDUSTRIES	6448	239100.00
0.02%	ZALANDO	ZAL	247288.00
0.02%	OPEN TEXT	OTEX	278653.00
0.02%	NORDEX	NDX1	166446.00
0.02%	VICINITY CENTRES	VCX	4367212.00
0.02%	CODAN	CDA	163480.00
0.02%	TREND MICRO	4704	161100.00
0.02%	ANDRITZ AG	ANDR	79904.00
0.02%	SHIMADZU	7701	259500.00
0.02%	AUTOTRADER GROUP PLC	AUTO	987480.00
0.02%	TOPPAN HOLDINGS	7911	499200.00
0.02%	ELEMENT FLEET MANAGEMENT	EFN	469046.00
0.02%	NIPPON SANSO HOLDINGS	4091	204100.00
0.02%	ZENSHO HOLDINGS	7550	91100.00
0.02%	NEXON	3659	403300.00
0.02%	AISIN	7259	513700.00
0.02%	LION FINANCE GROUP PLC	BGEO	42784.00
0.02%	RENAULT SA	RNO	230890.00
0.02%	MERLIN PROPERTIES REIT	MRL	548115.00
0.02%	SONIC HEALTHCARE	SHL	543827.00
0.02%	SUMCO	3436	418900.00
0.02%	CAPITALAND ASCENDAS REIT	CLAR	4123212.00
0.02%	INFRATIL LTD	IFT	1012012.00
0.02%	ABERDEEN GROUP PLC	ABDN	2228058.00
0.02%	HKT TRUST AND HKT UNITS	6823	4525000.00
0.02%	G MINING VENTURES CORP	GMIN	212949.00
0.02%	HANKYU HANSHIN HOLDINGS	9042	243600.00
0.02%	STORA ENSO CLASS R	STERV	616331.00
0.02%	INTERNATIONAL AIRLINES GROUP	IAG	1264196.00
0.02%	PRAIRIESKY ROYALTY	PSK	270654.00
0.02%	DISCOVERY MINING LTD	DSV	858249.00
0.02%	ONO PHARMACEUTICAL	4528	449000.00
0.02%	HENDERSON LAND DEVELOPMENT LTD	12	1986572.00
0.02%	MISUMI GROUP	9962	282700.00
0.02%	ITALGAS	IG	712127.00
0.02%	VOESTALPINE AG	VOE	138869.00
0.02%	BEIJER REF CLASS B	BEIJ B	453711.00
0.02%	GJENSIDIGE FORSIKRING	GJF	242717.00
0.02%	DYNO NOBEL	DNL	2469766.00
0.02%	WHITBREAD PLC	WTB	196861.00
0.02%	PERSEUS MINING LTD	PRU	1593289.00
0.02%	AVOLTA AG	AVOL	124457.00
0.02%	FUTU HOLDINGS ADR	FUTU	64682.00
0.02%	GROUPE BRUXELLES LAMBERT NV	GBLB	84651.00
0.02%	GLANBIA PLC	GL9	297523.00
0.02%	EXOR NV	EXO	88445.00
0.02%	EVONIK INDUSTRIES AG	EVK	283703.00
0.02%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	782500.00
0.02%	TRYG	TRYG	293352.00
0.02%	BC VAUD N	BCVN	43521.00
0.02%	SUMITOMO CHEMICAL	4005	1779900.00
0.02%	SSR MINING	SSRM	213823.00
0.02%	SHIMIZU	1803	526700.00
0.02%	AMUNDI SA	AMUN	68198.00
0.02%	TEMENOS AG	TEMN	76379.00
0.02%	TISI	3626	241800.00
0.02%	HOWDEN JOINERY GROUP PLC	HWDN	642815.00
0.02%	FLUGHAFEN ZUERICH AG	FHZN	28253.00
0.02%	NEXGEN ENERGY	NXE	778996.00
0.02%	HOKUHOKU FINANCIAL GROUP INC	8377	1355000.00
0.02%	ALK-ABELLO CLASS B	ALK B	185879.00
0.02%	TEL AVIV STOCK EXCHANGE LTD	TASE	136969.00
0.02%	FIRSTSERVICE SUBORDINATE VOTING	FSV	49339.00
0.02%	YOKOGAWA ELECTRIC	6841	235300.00
0.02%	MINERAL RESOURCES	MIN	212000.00
0.02%	BARRATT REDROW PLC	BTRW	1600705.00
0.02%	SWISSQUOTE GROUP HOLDING SA	SQN	155327.00
0.02%	SEKISUI CHEMICAL	4204	406600.00
0.02%	NEMETSCHEK	NEM	76884.00
0.02%	KBC ANCORA NV	KBCA	62235.00
0.02%	VAULT MINERALS	VAU	1577161.00
0.02%	ATHABASCA OIL	ATH	762903.00
0.02%	AMP LTD	AMP	3788010.00
0.02%	JAPAN METROPOLITAN FUND INVESTMENT	8953	10029.00
0.02%	KYOTO FINANCIAL GROUP	5844	241200.00
0.02%	FIRST INTERNATIONAL BANK LTD	FIBI	85177.00
0.02%	RIGHTMOVE PLC	RMV	895305.00
0.02%	LOOMIS CLASS B	LOOMIS	111667.00
0.02%	ACCIONA	ANA	27375.00
0.02%	MATSUKIYOKARA	3088	397770.00
0.02%	YOKOHAMA RUBBER	5101	144900.00
0.02%	ABIVAX SA	ABVX	73541.00
0.02%	77 BANK	8341	269000.00
0.02%	STEADFAST GROUP LTD	SDF	1585643.00
0.02%	SGH	SGH	236300.00
0.02%	OPC ENERGY LTD	OPCE	212238.00
0.02%	MYCRONIC	MYCR	211490.00
0.02%	BIG SHOPPING CENTERS LTD	BIG	27886.00
0.02%	SULZER AG	SUN	30102.00
0.02%	WISETECH GLOBAL	WTC	237544.00
0.02%	IVANHOE MINES CLASS A	IVN	857120.00
0.02%	VERBUND AG	VER	85044.00
0.02%	METHANEX CORP	MX	97450.00
0.02%	SECTRA CLASS B	SECT B	194607.00
0.02%	COMPUTACENTER PLC	CCC	93770.00
0.02%	MEIJI HOLDINGS LTD	2269	230000.00
0.02%	LONDONMETRIC PROPERTY REIT PLC	LMP	2631048.00
0.02%	LAND SECURITIES GROUP REIT PLC	LAND	715834.00
0.02%	ELISA	ELISA	155990.00
0.02%	WPP PLC	WPP	1164116.00
0.02%	IYOGIN HOLDINGS INC	5830	284400.00
0.02%	GENESIS MINERALS	GMD	1242868.00
0.02%	SONY FINANCIAL GROUP INC	8729	6621100.00
0.02%	AZRIELI GROUP LTD	AZRG	51922.00
0.02%	MTR CORPORATION	66	1511000.00
0.02%	RUSSEL METALS	RUS	94436.00
0.02%	KINDEN	1944	152000.00
0.02%	MACNICA HOLDINGS INC	3132	218700.00
0.02%	ATCO CLASS I	ACO.X	110935.00
0.02%	SWIRE PACIFIC LTD A	19	461000.00
0.02%	INVESTEC PLC	INVP	784491.00
0.02%	OTSUKA CORP	4768	232000.00
0.02%	WILMAR INTERNATIONAL	F34	2306900.00
0.02%	BARRY CALLEBAUT AG	BARN	4417.00
0.02%	METLEN ENERGY & METALS PLC	MTLN	113610.00
0.02%	DEMANT	DEMANT	113857.00
0.02%	SCOR	SCR	163704.00
0.02%	SODEXO SA	SW	96223.00
0.02%	SEIKO EPSON	6724	286600.00
0.02%	SIG GROUP N AG	SIGN	359140.00
0.02%	MENORAH MIVTACHIM HOLDINGS	MMHD	35115.00
0.02%	PERSIMMON PLC	PSN	371957.00
0.02%	DAVIDE CAMPARI MILANO NV	CPR	819901.00
0.02%	INFICON HOLDING AG	IFCN	28236.00
0.02%	SYSMEX	6869	520700.00
0.02%	TAMARACK VALLEY ENERGY	TVE	567162.00
0.02%	CHALLENGER	CGF	728353.00
0.02%	UMICORE SA	UMI	274021.00
0.02%	AALBERTS	AALB	129349.00
0.02%	SALMAR	SALM	100410.00
0.02%	GALENICA AG	GALE	56022.00
0.02%	BCE INC	BCE	299667.00
0.02%	TECHNIP ENERGIES	TE	171621.00
0.02%	HIROGIN HOLDINGS INC	7337	415500.00
0.02%	COMSYS HOLDINGS CORP	1721	168900.00
0.02%	CAPRICORN METALS LTD DEF	CMM	599803.00
0.02%	AEDIFICA NV	AED	84579.00
0.02%	SUNTORY BEVERAGE & FOOD LTD	2587	193900.00
0.02%	CANADIAN UTILITIES LTD CLASS A	CU	168937.00
0.02%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	915133.00
0.02%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	1826000.00
0.02%	AVANZA BANK HOLDING	AZA	163905.00
0.02%	JFE HOLDINGS	5411	542100.00
0.02%	M3 INC	2413	486200.00
0.02%	PEYTO EXPLORATION & DEVELOPMENT	PEY	323845.00
0.02%	BURBERRY GROUP PLC	BRBY	398427.00
0.02%	CTS EVENTIM AG	EVD	83826.00
0.02%	TOTO LTD	5332	159200.00
0.02%	BAYTEX ENERGY	BTE	1077109.00
0.02%	SINO LAND LTD	83	4342000.00
0.02%	NHK SPRING	5991	265400.00
0.02%	CENTERRA GOLD	CG	263521.00
0.02%	KINAXIS INC	KXS	42962.00
0.02%	KONINKLIJKE VOPAK	VPK	96248.00
0.02%	ELIS SA	ELIS	233007.00
0.02%	JERONIMO MARTINS SA	JMT	275001.00
0.02%	EMPIRE CLASS A	EMP.A	159205.00
0.02%	DIETEREN (D) SA	DIE	29418.00
0.02%	CAPITALAND INVESTMENT LTD	9CI	3128900.00
0.02%	QANTAS AIRWAYS	QAN	983152.00
0.02%	UNICAJA BANCO SA	UNI	1587619.00
0.02%	FLSMIDTH AND CO CLASS B	FLS	65462.00
0.02%	YAMAGUCHI FINANCIAL GROUP	8418	272200.00
0.02%	RAMELIUS RESOURCES	RMS	2243825.00
0.02%	LOTUS BAKERIES NV	LOTB	389.00
0.02%	NEXTDC	NXT	883479.00
0.02%	ROTORK PLC	ROR	863559.00
0.02%	YAKULT HONSHA LTD	2267	313400.00
0.02%	RS GROUP PLC	RS1	546711.00
0.02%	KYUDEN HOLDINGS	642A	454400.00
0.02%	AGL ENERGY LTD	AGL	911276.00
0.02%	SKYLARK HOLDINGS	3197	252100.00
0.02%	TELEPERFORMANCE	TEP	65541.00
0.02%	HORIBA	6856	37400.00
0.02%	MIRVAC GROUP STAPLED UNITS	MGR	4496140.00
0.02%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	28975.00
0.02%	ELECTRIC POWER DEVELOPMENT LTD	9513	223100.00
0.02%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	8293.00
0.02%	USS	4732	492600.00
0.02%	WHITEHAVEN COAL	WHC	1010627.00
0.02%	MERIDIAN ENERGY LTD	MEL	1788461.00
0.02%	SEIBU HOLDINGS	9024	244500.00
0.02%	IG GROUP HOLDINGS PLC	IGG	431713.00
0.02%	SOFINA SA	SOF	19118.00
0.02%	CASH COLLATERAL GSCFT EUR	GSCFT	4932000.00
0.02%	VENTIA SERVICES GROUP LTD	VNT	1349465.00
0.02%	K92 MINING	KNT	285611.00
0.02%	MITSUI CHEMICALS	4183	411600.00
0.02%	DENTSU GROUP	4324	227600.00
0.02%	ALLREAL HOLDING AG	ALLN	24400.00
0.02%	GLOBAL E ONLINE	GLBE	138098.00
0.02%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	90599.00
0.02%	DELONGHI	DLG	111621.00
0.02%	J.FRONT RETAILING	3086	323900.00
0.02%	MDA SPACE	MDA	194517.00
0.02%	RICOH	7752	483800.00
0.02%	CASTELLUM	CAST	437998.00
0.02%	NEXANS SA	NEX	39755.00
0.02%	AZIMUT HOLDING	AZM	141131.00
0.02%	MAZDA MOTOR	7261	774200.00
0.02%	ONEX	ONEX	76457.00
0.02%	ALLFUNDS GROUP PLC	ALLFG	489400.00
0.02%	ERO COPPER	ERO	157042.00
0.02%	FUCHS PREF	FPE3	105929.00
0.02%	TOHO (TOKYO)	9602	524900.00
0.02%	ASAHI INTECC	7747	245300.00
0.02%	VENTURE CORPORATION	V03	439070.00
0.02%	TOYO TIRE	5105	202400.00
0.02%	NORDNET	SAVE	160205.00
0.02%	DAITO TRUST CONSTRUCTION LTD	1878	265300.00
0.02%	A2A	A2A	2014316.00
0.02%	ARIS MINING	ARIS	306047.00
0.02%	JAPAN HOTEL INVESTMENT REIT	8985	10245.00
0.02%	AURUBIS AG	NDA	31620.00
0.02%	VALMET CORP	VALMT	172585.00
0.02%	BIOMERIEUX SA	BIM	54240.00
0.02%	TAKASHIMAYA	8233	403000.00
0.02%	FORTUNA MINING CORP	FVI	497161.00
0.02%	MELISRON LTD	MLSR	41347.00
0.02%	MONDAYCOM	MNDY	56296.00
0.02%	DEFINITY FINANCIAL	DFY	104427.00
0.02%	BENDIGO AND ADELAIDE BANK	BEN	739249.00
0.02%	TOYO SEIKAN GROUP HOLDINGS	5901	183700.00
0.02%	DR ING HC F PORSCHE PRF AG	P911	111058.00
0.02%	DEUTSCHE LUFTHANSA AG	LHA	654669.00
0.02%	OJI HOLDINGS	3861	980200.00
0.02%	MAPFRE SA	MAP	1071573.00
0.02%	BERKELEY GROUP HOLDINGS (THE)	BKG	117552.00
0.02%	ICL GROUP	ICL	1054700.00
0.02%	CEMBRA MONEY BANK AG	CMBN	49038.00
0.02%	ANSELL	ANN	160268.00
0.02%	SERCO GROUP PLC	SRP	1408903.00
0.02%	SQUARE ENIX HLDG	9684	272300.00
0.02%	RUBIS	RUI	126969.00
0.02%	MITIE GROUP PLC	MTO	1841276.00
0.02%	CONTACT ENERGY LTD	CEN	1062017.00
0.02%	BACHEM HOLDING AG	BANB	50961.00
0.02%	BROOKFIELD INFRASTRUCTURE CORP CLA	BIPC	137719.00
0.02%	AMADA LTD	6113	331100.00
0.02%	MOBIMO HOLDING AG	MOBN	12799.00
0.02%	SPAREBANK SMNS	MING	226705.00
0.02%	AYA GOLD & SILVER INC	AYA	193321.00
0.02%	WESTGOLD RESOURCES	WGX	1465499.00
0.02%	NORTHLAND POWER INC	NPI	328416.00
0.02%	AURIZON HOLDINGS	AZJ	1936897.00
0.02%	VALEO	FR	335662.00
0.02%	VAR ENERGI	VAR	846226.00
0.02%	HUB24	HUB	112847.00
0.02%	DOWNER EDI	DOW	1070973.00
0.02%	ENERFLEX	EFX	206747.00
0.02%	INVINCIBLE INVESTMENT REIT	8963	13698.00
0.02%	CONVATEC GROUP PLC	CTEC	1618643.00
0.02%	TP ICAP GROUP PLC	TCAP	1190076.00
0.02%	SUMITOMO HEAVY INDUSTRIES LTD	6302	140400.00
0.02%	SFS GROUP AG	SFSN	29908.00
0.01%	TOYO SUISAN LTD	2875	76500.00
0.01%	BANCA MEDIOLANUM	BMED	199690.00
0.01%	COMET HOLDING AG	COTN	12688.00
0.01%	CAMTEK	CAMT	38366.00
0.01%	TOREX GOLD RESOURCES	TXG	96167.00
0.01%	EDP RENEWABLES SA	EDPR	369584.00
0.01%	CRANSWICK PLC	CWK	72405.00
0.01%	BRITISH LAND REIT	BLND	901572.00
0.01%	VALLOUREC SA	VK	235678.00
0.01%	TAIHEIYO CEMENT	5233	186100.00
0.01%	OCTAVE INTELLIGENCE SDR PLC	OCTV SDB	242964.00
0.01%	WIX.COM	WIX	64466.00
0.01%	SEGA SAMMY HOLDINGS	6460	233500.00
0.01%	KOBE STEEL	5406	390600.00
0.01%	SANWA HOLDINGS	5929	215400.00
0.01%	NICHIAS CORP	5393	219100.00
0.01%	KYUSHU FINANCIAL GROUP INC	7180	483000.00
0.01%	ACERINOX	ACX	261090.00
0.01%	HAFNIA	HAFNI	486982.00
0.01%	ADECCO GROUP AG	ADEN	193193.00
0.01%	ARKEMA SA	AKE	78325.00
0.01%	MITSUBISHI MATERIALS	5711	167700.00
0.01%	DRAX GROUP PLC	DRX	468303.00
0.01%	MONDI PLC	MNDI	487384.00
0.01%	KANDENKO LTD	1942	148100.00
0.01%	BLACKBERRY	BB	595857.00
0.01%	AIXTRON	AIXA	132062.00
0.01%	AZBIL CORP	6845	509800.00
0.01%	TOKYO OHKA KOGYO	4186	92700.00
0.01%	AUD CASH	AUD	6917840.00
0.01%	DEXUS STAPLED UNITS	DXS	1232309.00
0.01%	TSURUHA HOLDINGS	3391	344495.00
0.01%	PERSOL HOLDINGS LTD	2181	2602700.00
0.01%	RORZE	6323	174800.00
0.01%	MEGA OR HOLDINGS LTD	MGOR	31717.00
0.01%	CREDIT SAISON	8253	182600.00
0.01%	AEROPORTS DE PARIS SA	ADP	39375.00
0.01%	ALTEN SA	ATE	50172.00
0.01%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	94400.00
0.01%	AXFOOD	AXFO	173583.00
0.01%	KAKAKU.COM	2371	201400.00
0.01%	ZEGONA COMMUNICATIONS PLC	ZEG	204004.00
0.01%	TOKYU	9005	469900.00
0.01%	JOHNSON MATTHEY PLC	JMAT	143882.00
0.01%	ALGONQUIN POWER UTILITIES	AQN	919611.00
0.01%	AAK	AAK	244929.00
0.01%	IGM FINANCIAL INC	IGM	82378.00
0.01%	TOKYO SEIMITSU LTD	7729	42600.00
0.01%	FREENET AG	FNTN	185316.00
0.01%	SEMBCORP INDUSTRIES LTD	U96	1021100.00
0.01%	PLUS500	PLUS	106577.00
0.01%	PCCW LTD	8	7108000.00
0.01%	HAMAMATSU PHOTONICS	6965	345000.00
0.01%	NIKKON HOLDINGS LTD	9072	161500.00
0.01%	KDX REALTY INVESTMENT REIT CORP	8972	5349.00
0.01%	VEND MARKETPLACES ASA	VEND	202276.00
0.01%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	186400.00
0.01%	TECAN GROUP AG	TECN	16401.00
0.01%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	112336.00
0.01%	BECHTLE AG	BC8	117623.00
0.01%	HIROSE ELECTRIC LTD	6806	30305.00
0.01%	HUHTAMAKI	HUH1V	149815.00
0.01%	DEXERIALS CORP	4980	223200.00
0.01%	YAMAZAKI BAKING LTD	2212	188500.00
0.01%	KINTETSU GROUP HOLDINGS LTD	9041	214000.00
0.01%	DAISHI HOKUETSU FINANCIAL GROUP	7327	292300.00
0.01%	KAMIGUMI	9364	151700.00
0.01%	MEGAPORT	MP1	414481.00
0.01%	HULIC	3003	421400.00
0.01%	QUILTER PLC	QLT	1919603.00
0.01%	BROOKFIELD RENEWABLE SUBORDINATE V	BEPC	160276.00
0.01%	WESDOME GOLD MINES LTD	WDO	205700.00
0.01%	GIBSON ENERGY	GEI	192586.00
0.01%	QINETIQ GROUP PLC	QQ.	697517.00
0.01%	SUNRISE N CLASS A LTD	SUNN	87189.00
0.01%	SEATRIUM	5E2	3130359.00
0.01%	INTERNET INITIATIVE JAPAN INC	3774	199900.00
0.01%	SHIGA BANK	8366	257600.00
0.01%	MONOTARO LTD	3064	301200.00
0.01%	BANK OF QUEENSLAND	BOQ	939278.00
0.01%	GLP J-REIT REIT	3281	5605.00
0.01%	SOITEC SA	SOI	31205.00
0.01%	REGIS RESOURCES	RRL	921129.00
0.01%	PAZ RETAIL AND ENERGY LTD SHR	PAZ	16312.00
0.01%	RANDSTAD HOLDING	RAND	114944.00
0.01%	LINAMAR	LNR	70308.00
0.01%	TRANSALTA	TA	343675.00
0.01%	NISSAN MOTOR	7201	2533200.00
0.01%	METCASH	MTS	2023901.00
0.01%	TREKOR METALS	TKO	561750.00
0.01%	ORIX JREIT REIT INC	8954	7849.00
0.01%	RATIONAL AG	RAA	6443.00
0.01%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	157597.00
0.01%	SAPPORO BREWERIES LIMITED	2501	355700.00
0.01%	SKEENA RESOURCES	SKE	141139.00
0.01%	MITSUBISHI GAS CHEMICAL INC	4182	190100.00
0.01%	GREATLAND RESOURCES LTD	GGP	645098.00
0.01%	HILL AND SMITH PLC	HILS	110877.00
0.01%	BANK OF EAST ASIA	23	1888400.00
0.01%	ENDEAVOUR GROUP LTD	EDV	1999382.00
0.01%	SATS LTD	S58	1562663.00
0.01%	IVECO GROUP NV	IVG	273110.00
0.01%	TOKYO TATEMONO	8804	216800.00
0.01%	RENK GROUP AG	R3NK	102538.00
0.01%	HEXPOL CLASS B	HPOL B	441649.00
0.01%	KEISEI ELECTRIC RAILWAY	9009	503900.00
0.01%	SAGAX CLASS B	SAGA B	265822.00
0.01%	BADGER INFRASTRUCTURE SOLUTIONS LT	BDGI	68562.00
0.01%	CYBER AGENT	4751	522800.00
0.01%	EXCHANGE INCOME CORP	EIF	53842.00
0.01%	K+S N AG	SDF	284301.00
0.01%	VERMILION ENERGY	VET	319990.00
0.01%	NISSIN FOODS HOLDINGS LTD	2897	230500.00
0.01%	THK LTD	6481	110600.00
0.01%	HASEKO	1808	259300.00
0.01%	AKER	AKER	34826.00
0.01%	SHUFERSAL LTD	SAE	364689.00
0.01%	WAREHOUSES DE PAUW NV	WDP	202190.00
0.01%	SUMITOMO BAKELITE LTD	4203	79100.00
0.01%	LEG IMMOBILIEN N	LEG	83414.00
0.01%	KANEMATSU	8020	288100.00
0.01%	BKW N AG	BKW	30068.00
0.01%	BUZZI	BZU	99291.00
0.01%	REECE	REH	354552.00
0.01%	CITY DEVELOPMENTS	C09	784200.00
0.01%	FINANCIERE DE TUBIZE SA	TUB	21988.00
0.01%	NOF CORP	4403	237700.00
0.01%	INFRONEER HOLDINGS	5076	291052.00
0.01%	AJ BELL PLC	AJB	551534.00
0.01%	MEDIPAL HOLDINGS CORP	7459	217400.00
0.01%	TUI N AG	TUI1	564391.00
0.01%	KONGSBERG MARITIME	KMAR	658933.00
0.01%	TREASURY WINE ESTATES LTD	TWE	1027442.00
0.01%	ROSEBANK INDUSTRIES PLC	ROSE	1039973.00
0.01%	B&M EUROPEAN VALUE RETAIL PLC	BME	1138920.00
0.01%	RELIANCE WORLDWIDE CORPORATION	RWC	1318220.00
0.01%	NABTESCO	6268	150500.00
0.01%	MAPLETREE LOGISTICS TRUST UNITS	M44U	5053134.00
0.01%	TELIX PHARMACEUTICALS	TLX	392434.00
0.01%	VISCOFAN SA	VIS	69262.00
0.01%	TELUS	T	506996.00
0.01%	TOHOKU ELECTRIC POWER	9506	523500.00
0.01%	NICHIREI	2871	311000.00
0.01%	GENTING SINGAPORE LTD	G13	8765300.00
0.01%	COLLIERS INTERNATIONAL GROUP SUBOR	CIGI	46701.00
0.01%	WEST FRASER TIMBER	WFG	63301.00
0.01%	ROHTO PHARMACEUTICAL LTD	4527	226900.00
0.01%	KANSAI PAINT	4613	224400.00
0.01%	VIVA ENERGY GROUP	VEA	1909961.00
0.01%	RENISHAW PLC	RSW	57828.00
0.01%	ROYAL UNIBREW	RBREW	64128.00
0.01%	SIEGFRIED HOLDING AG	SFZN	48117.00
0.01%	NISHI-NIPPON FINANCIAL HOLDINGS IN	7189	141500.00
0.01%	CLARIANT AG	CLN	324587.00
0.01%	TAYLOR WIMPEY PLC	TW.	4068292.00
0.01%	LAGERCRANTZ GROUP CLASS B	LAGR B	174770.00
0.01%	JCDECAUX	DEC	146871.00
0.01%	VALIANT HOLDING AG	VATN	23073.00
0.01%	PROTECTOR FORSIKRING	PROT	89492.00
0.01%	ENAGAS SA	ENG	217808.00
0.01%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	3420127.00
0.01%	SURUGA BANK LTD	8358	229700.00
0.01%	BREVILLE GROUP	BRG	186428.00
0.01%	SANDS CHINA LTD	1928	2795600.00
0.01%	AYVENS SA	AYV	410702.00
0.01%	BAM GROEP KONINKLIJKE NV	BAMNB	315241.00
0.01%	ENTAIN PLC	ENT	698727.00
0.01%	ZOZO INC	3092	527300.00
0.01%	JGC HOLDINGS CORP	1963	302700.00
0.01%	HOLMEN CLASS B	HOLM B	125260.00
0.01%	SUMITOMO FORESTRY	1911	530800.00
0.01%	BW LPG LTD	BWLPG	162851.00
0.01%	SEIKO GROUP CORP	8050	61000.00
0.01%	CHUGIN FINANCIAL GROUP INC	5832	182800.00
0.01%	ANA HOLDINGS	9202	223800.00
0.01%	KOBE BUSSAN	3038	213400.00
0.01%	HIKARI TSUSHIN INC	9435	17100.00
0.01%	EXEO GROUP INC	1951	249200.00
0.01%	DKSH HOLDING AG	DKSH	46394.00
0.01%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	308009.00
0.01%	MITSUBISHI LOGISTICS	9301	426000.00
0.01%	KEPPEL DC REIT	AJBU	2522200.00
0.01%	ALLIED GOLD	AAUC	191298.00
0.01%	HIKMA PHARMACEUTICALS PLC	HIK	181253.00
0.01%	MARUI GROUP	8252	227400.00
0.01%	BAVARIAN NORDIC	BAVA	112609.00
0.01%	DELEK GROUP	DLEKG	149430.00
0.01%	STANLEY ELECTRIC	6923	174100.00
0.01%	BANCA GENERALI	BGN	59708.00
0.01%	KION GROUP AG	KGX	104475.00
0.01%	ARCADIS NV	ARCAD	87043.00
0.01%	SOFTCAT PLC	SCT	174289.00
0.01%	ENDEAVOUR SILVER CORP	EDR	480624.00
0.01%	DORMAKABA HOLDING AG	DOKA	49621.00
0.01%	CES ENERGY SOLUTIONS CORP	CEU	275635.00
0.01%	JAPAN AIRLINES	9201	213600.00
0.01%	TRITAX BIG BOX REIT PLC	BBOX	2095182.00
0.01%	LUNDBERGFORETAGEN CLASS B	LUND B	69070.00
0.01%	NOMURA REAL ESTATE MASTER FUND REI	3462	4870.00
0.01%	STRAUSS GROUP	STRS	103780.00
0.01%	MONTAGE GOLD	MAU	343644.00
0.01%	HITACHI CONSTRUCTION MACHINERY LTD	6305	114700.00
0.01%	BRUNELLO CUCINELLI	BC	40933.00
0.01%	NOMURA REAL ESTATE HOLDINGS INC	3231	723000.00
0.01%	MIVNE REAL ESTATE LTD	MVNE	937972.00
0.01%	KURITA WATER INDUSTRIES	6370	84500.00
0.01%	UBE	4208	187200.00
0.01%	KADOKAWA	9468	162700.00
0.01%	COMFORTDELGRO CORPORATION	C52	3957100.00
0.01%	GRIFOLS CLASS A	GRF	347403.00
0.01%	TOSOH CORP	4042	238200.00
0.01%	HERA	HER	1005206.00
0.01%	DAIWABO HOLDINGS LTD	3107	170400.00
0.01%	TOKYU FUDOSAN HOLDINGS	3289	511900.00
0.01%	SEEK	SEK	436780.00
0.01%	ASMODEE GROUP CLASS B	ASMDEE B	228978.00
0.01%	HOEGH AUTOLINERS	HAUTO	197710.00
0.01%	PAN AFRICAN RESOURCES PLC	PAF	2493849.00
0.01%	BIRD CONSTRUCTION	BDT	71984.00
0.01%	AIR WATER	4088	224600.00
0.01%	SHAFTESBURY CAPITAL REIT PLC	SHC	2077859.00
0.01%	FUJI CORP	6134	88900.00
0.01%	LANCASHIRE HOLDINGS	LRE	422525.00
0.01%	YAMAHA	7951	502800.00
0.01%	CMB.TECH NV	CMBT	220941.00
0.01%	INCHCAPE PLC	INCH	429182.00
0.01%	KYOWA KIRIN LTD	4151	263600.00
0.01%	SWECO CLASS B	SWEC B	285780.00
0.01%	GECINA SA	GFC	55553.00
0.01%	NANKAI	9044	202900.00
0.01%	TOBU RAILWAY LTD	9001	213700.00
0.01%	NH FOODS	2282	293700.00
0.01%	FRAPORT AG	FRA	56511.00
0.01%	STELLA JONES	SJ	83060.00
0.01%	TOPAZ ENERGY	TPZ	177369.00
0.01%	UNITED INTERNET AG	UTDI	142016.00
0.01%	JENOPTIK N AG	JEN	93666.00
0.01%	NETCOMPANY GROUP	NETC	67104.00
0.01%	SEABRIDGE GOLD	SEA	146325.00
0.01%	UNITED URBAN INVESTMENT REIT	8960	3994.00
0.01%	AZELIS GROUP NV	AZE	253351.00
0.01%	BELLWAY PLC	BWY	136691.00
0.01%	RAKUTEN BANK LTD	5838	99000.00
0.01%	JD SPORTS FASHION PLC	JD.	3073322.00
0.01%	BABCOCK INTERNATIONAL GROUP PLC	BAB	296722.00
0.01%	FASTIGHETS BALDER CLASS B	BALD B	825269.00
0.01%	REPLY	REY	25900.00
0.01%	TBC BANK GROUP PLC	TBCG	56834.00
0.01%	SANKYO LTD	6417	271200.00
0.01%	SOPRA STERIA GROUP	SOP	18929.00
0.01%	ITV PLC	ITV	4284042.00
0.01%	SHIMAMURA LTD	8227	176500.00
0.01%	KYUSHU RAILWAY	9142	173900.00
0.01%	WENDEL	MF	40316.00
0.01%	ZIM INTEGRATED SHIPPING SERVICES L	ZIM	127702.00
0.01%	NORDIC SEMICONDUCTOR	NOD	201862.00
0.01%	LION	4912	310700.00
0.01%	HOSHIZAKI	6465	107500.00
0.01%	LIXIL	5938	340600.00
0.01%	FERROTEC CORP	6890	64200.00
0.01%	NGEX MINERALS	NGEX	244505.00
0.01%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	5934.00
0.01%	GREGGS PLC	GRG	116573.00
0.01%	MABUCHI MOTOR	6592	326600.00
0.01%	GREENCORE GROUP PLC	GNC	978280.00
0.01%	INTERPUMP GROUP	IP	88054.00
0.01%	CITIZEN WATCH LTD	7762	245500.00
0.01%	BRAVIDA HOLDING	BRAV	240748.00
0.01%	CHOICE PROPERTIES REAL ESTATE INVE	CHP.UN	340004.00
0.01%	HEADWATER EXPLORATION INC	HWX	339002.00
0.01%	SPROTT INC	SII	33478.00
0.01%	AUB GROUP LTD	AUB	180668.00
0.01%	AIR CANADA VOTING AND VARIABLE VOT	AC	238242.00
0.01%	EAGERS AUTOMOTIVE	APE	284994.00
0.01%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	2614240.00
0.01%	DAIWA HOUSE REIT CORP	8984	5269.00
0.01%	NISSHIN SEIFUN GROUP	2002	278300.00
0.01%	VONTOBEL HOLDING AG	VONN	33322.00
0.01%	PIRELLI & C	PIRC	480124.00
0.01%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	584381.00
0.01%	AOZORA BANK	8304	176600.00
0.01%	WORLEY	WOR	550811.00
0.01%	PUMA	PUM	128295.00
0.01%	THE KIYO BANK	8370	342300.00
0.01%	NIPPON PROLOGIS REIT	3283	7129.00
0.01%	TKMS AG	TKMS	37320.00
0.01%	MANDATUM	MANTA	537511.00
0.01%	VAN LANSCHOT KEMPEN NV	VLK	50174.00
0.01%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	4371.00
0.01%	NEXI	NEXI	709004.00
0.01%	AMBEA	AMBEA	187005.00
0.01%	GRAFTON GROUP PLC	GFTU	265571.00
0.01%	CAMURUS	CAMX	53400.00
0.01%	MAKINO MILLING MACHINE LTD	6135	167900.00
0.01%	DMG MORI	6141	200400.00
0.01%	WEST AFRICAN RESOURCES LTD	WAF	1388981.00
0.01%	ADVANCE RESIDENCE INVESTMENT REIT	3269	4110.00
0.01%	JTEKT	6473	256700.00
0.01%	ALFRESA HOLDINGS CORP	2784	234700.00
0.01%	EMMI AG	EMMN	3134.00
0.01%	KEPPEL INFRA UNIT TRUST	A7RU	9032525.00
0.01%	AECON GROUP	ARE	95952.00
0.01%	ODAKYU ELECTRIC RAILWAY	9007	312100.00
0.01%	CASH COLLATERAL GSCFT JPY	GSCFT	543449000.00
0.01%	SILVERCORP METALS INC	SVM	350637.00
0.01%	HYAKUGO BANK	8368	239300.00
0.01%	HIAB CORPORATION CLASS B	HIAB	57426.00
0.01%	GRANITE REAL ESTATE INVESTMENT STA	GRT.UN	57327.00
0.01%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	37623.00
0.01%	TGS NOPEC GEOPHYSICAL	TGS	235144.00
0.01%	ARE HOLDINGS	5857	160400.00
0.01%	AUTO1 GROUP	AG1	168107.00
0.01%	CURRYS PLC	CURY	1693508.00
0.01%	SINCH	SINCH	726927.00
0.01%	KARDEX HOLDING AG	KARN	11069.00
0.01%	FLATEXDEGIRO N	FTK	119899.00
0.01%	SONAE SA	SON	1418449.00
0.01%	EMERALD RESOURCES	EMR	747847.00
0.01%	NEUREN PHARMACEUTICALS	NEU	244357.00
0.01%	CVC CAPITAL PARTNERS PLC	CVC	242719.00
0.01%	FLUIDRA SA	FDR	170116.00
0.01%	DENISON MINES CORP	DML	1475091.00
0.01%	COVIVIO SA	COV	69318.00
0.01%	FRASERS CENTREPOINT UNITS TRUST	J69U	2093199.00
0.01%	KURARAY	3405	284900.00
0.01%	BET SHEMESH ENGINES HOLDINGS LTD	BSEN	12656.00
0.01%	ELEKTA B	EKTA B	593100.00
0.01%	TATE AND LYLE PLC	TATE	444452.00
0.01%	BAKKAFROST	BAKKA	69405.00
0.01%	REGION GROUP STAPLED UNITS LTD	RGN	2159685.00
0.01%	AIRTEL AFRICA PLC	AAF	895333.00
0.01%	SANTEN PHARMACEUTICAL	4536	304800.00
0.01%	UOL GROUP LTD	U14	550900.00
0.01%	IGO	IGO	895151.00
0.01%	HUBER & SUHNER AG	HUBN	17617.00
0.01%	KELLER GROUP PLC	KLR	79155.00
0.01%	TOMRA SYSTEMS	TOM	337033.00
0.01%	NIKON	7731	296100.00
0.01%	HELIOS TOWERS PLC	HTWS	1150619.00
0.01%	NIPPON GAS LTD	8174	560400.00
0.01%	EL AL ISRAEL AIRLINES	ELAL	532648.00
0.01%	FDJ UNITED	FDJU	137596.00
0.01%	TAIYO HOLDINGS LTD	4626	110200.00
0.01%	SIENNA SENIOR LIVING INC	SIA	237063.00
0.01%	JET2 PLC	JET2	174482.00
0.01%	KRONES AG	KRN	26042.00
0.01%	YAMATO HOLDINGS	9064	252100.00
0.01%	ABC MART INC	2670	178900.00
0.01%	OGAKI KYORITSU BANK LTD	8361	314400.00
0.01%	SACYR	SCYR	725236.00
0.01%	TORM PLC CLASS A	TRMD A	85117.00
0.01%	MERCURY NZ LTD	MCY	853440.00
0.01%	SMARTCENTRES RL ESTATE INVESTMENT	SRU.UN	171630.00
0.01%	EASYJET	EZJ	355536.00
0.01%	PALADIN ENERGY LTD	PDN	634436.00
0.01%	WACKER CHEMIE AG	WCH	32769.00
0.01%	AWA BANK LTD	8388	254400.00
0.01%	WETHERSPOON(J.D.) PLC	JDW	231062.00
0.01%	TOYODA GOSEI	7282	482300.00
0.01%	AMOT INVESTMENTS LTD	AMOT	517830.00
0.01%	WIHLBORGS FASTIGHETER	WIHL	465723.00
0.01%	VERISURE PLC	VSURE	303140.00
0.01%	GN STORE NORD	GN	201608.00
0.01%	SIGNIFY	LIGHT	200318.00
0.01%	BLK CSH FND TREASURY SL AGENCY	XTSLA	3208001.00
0.01%	KOITO MANUFACTURING	7276	184800.00
0.01%	PARAGON GROUP OF COMPANIES	PAG	337688.00
0.01%	DOWA HOLDINGS LTD	5714	60400.00
0.01%	ULVAC	6728	62100.00
0.01%	DERWENT LONDON REIT PLC	DLN	128612.00
0.01%	HARBOUR ENERGY PLC	HBR	802970.00
0.01%	AMS-OSRAM AG	AMS	139299.00
0.01%	OPEN HOUSE GROUP LTD	3288	64100.00
0.01%	ADDLIFE CLASS B	ALIF B	168982.00
0.01%	ROCKWOOL CLASS B	ROCK B	109259.00
0.01%	TOKYO KIRABOSHI FINANCIAL GROUP IN	7173	318400.00
0.01%	FREEHOLD ROYALTIES	FRU	250840.00
0.01%	TSUBAKIMOTO CHAIN	6371	185700.00
0.01%	NIB HOLDINGS LTD	NHF	686637.00
0.01%	IONOS GROUP N	IOS	80228.00
0.01%	YOSHINOYA HOLDINGS LTD	9861	115800.00
0.01%	KOKUYO LTD	7984	561600.00
0.01%	MICRONICS JAPAN	6871	37600.00
0.01%	BURE EQUITY	BURE	105559.00
0.01%	BILFINGER	GBF	49456.00
0.01%	NITTO BOSEKI LTD	3110	163700.00
0.01%	CANADIAN APARTMENT PROPERTIES REAL	CAR.UN	140010.00
0.01%	KEWPIE CORP	2809	109900.00
0.01%	DIASORIN	DIA	35653.00
0.01%	TKH GROUP	TWEKA	54090.00
0.01%	SUMITOMO RUBBER INDUSTRIES	5110	240700.00
0.01%	KEMIRA	KEMIRA	164443.00
0.01%	BRP SUBORDINATE VOTING	DOO	56324.00
0.01%	NSK	6471	472100.00
0.01%	NISSUI CORP	1332	439400.00
0.01%	HUGO BOSS N AG	BOSS	71285.00
0.01%	ALM BRAND	ALMB	1192715.00
0.01%	SOTETSU HOLDINGS	9003	190200.00
0.01%	FIRSTGROUP PLC	FGP	1126136.00
0.01%	MERCARI	4385	131600.00
0.01%	PACIFIC BASIN SHIPPING	2343	6342000.00
0.01%	KITRON	KIT	293505.00
0.01%	TAKARA HOLDINGS	2531	162100.00
0.01%	VIENNA INSURANCE GROUP AG	VIG	40051.00
0.01%	PARTNER COMMUNICATIONS LTD	PTNR	262696.00
0.01%	MORGAN SINDALL GROUP PLC	MGNS	58173.00
0.01%	SUMITOMO PHARMA LTD	4506	255600.00
0.01%	MARUWA (OWARIASAHI) LTD	5344	9400.00
0.01%	CAIRN HOMES PLC	C5H	1014713.00
0.01%	MAIRE SPA	MAIRE	216841.00
0.01%	CHARTER HALL LONG WALE REIT STAPLE	CLW	1322464.00
0.01%	TOKYO METRO LTD	9023	327100.00
0.01%	OCADO GROUP PLC	OCDO	707155.00
0.01%	TECHNOGYM	TGYM	205278.00
0.01%	SEK CASH	SEK	29464594.00
0.01%	CASIO COMPUTER LTD	6952	203200.00
0.01%	CASH COLLATERAL GSCFT GBP	GSCFT	2217000.00
0.01%	NETLINK NBN TRUST UNITS	CJLU	3999400.00
0.01%	SHIKUN AND BINUI	SKBN	507446.00
0.01%	FORVIA	FRVIA	292434.00
0.01%	SAN IN GODO BANK LTD	8381	206300.00
0.01%	COLRUYT GROUP NV	COLR	72004.00
0.01%	ASHMORE GROUP PLC	ASHM	989765.00
0.01%	DEUTZ AG	DEZ	243982.00
0.01%	GS YUASA	6674	92900.00
0.01%	UNITE GROUP REIT PLC	UTG	495654.00
0.01%	PENTA-OCEAN CONSTRUCTION LTD	1893	342000.00
0.01%	SMS	2175	170100.00
0.01%	VIRBAC SA	VIRP	7707.00
0.01%	MEIKO ELECTRONICS	6787	21100.00
0.01%	OXFORD INSTRUMENTS PLC	OXIG	81066.00
0.01%	TAG IMMOBILIEN AG	TEG	250653.00
0.01%	ANRITSU CORP	6754	151800.00
0.01%	SANKI ENGINEERING	1961	175900.00
0.01%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	4985.00
0.01%	PENNON GROUP PLC	PNN	663201.00
0.01%	AI HOLDINGS CORP	3076	148800.00
0.01%	JAPAN STEEL WORKS LTD	5631	69500.00
0.01%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	310632.00
0.01%	TRIPLE FLAG PRECIOUS METALS	TFPM	93990.00
0.01%	ELECTROLUX CLASS B	ELUX B	1060836.00
0.01%	DETERRA ROYALTIES	DRR	1051209.00
0.01%	REN REDES ENERGETICAS NACIONAIS SA	RENE	721486.00
0.01%	REMY COINTREAU SA	RCO	51210.00
0.01%	CTF SERVICES LTD	659	2551900.00
0.01%	THULE GROUP	THULE	142791.00
0.01%	EFG INTERNATIONAL AG	EFGN	148135.00
0.01%	HARVEY NORMAN HOLDINGS LTD	HVN	1000195.00
0.01%	BODYCOTE PLC	BOY	235115.00
0.01%	CLARKSON PLC	CKN	40961.00
0.01%	OSTERREICHISCHE POST AG	POST	81417.00
0.01%	TOKAI CARBON LTD	5301	220000.00
0.01%	ALSO HOLDING AG	ALSN	10778.00
0.01%	DAI DAN LTD	1980	145000.00
0.01%	SEVEN BANK LTD	8410	1310200.00
0.01%	ZEALAND PHARMA	ZEAL	84755.00
0.01%	ALONY-HETZ PROPERTIES AND INVESTME	ALHE	303106.00
0.01%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	4059487.00
0.01%	NIPPON ELECTRIC GLASS	5214	89100.00
0.01%	IWATANI	8088	229200.00
0.01%	SWCC CORP	5805	180900.00
0.01%	MEIDENSHA CORP	6508	38600.00
0.01%	PINNACLE INVESTMENT MANAGEMENT GRO	PNI	277222.00
0.01%	HOCHSCHILD MINING PLC	HOC	418333.00
0.01%	OSB GROUP PLC	OSB	436609.00
0.01%	STRATHCONA RESOURCES LTD	SCR	88187.00
0.01%	AUMOVIO N	AMV0	69885.00
0.01%	AMBU CLASS B	AMBU B	248018.00
0.01%	SOCIONEXT	6526	235700.00
0.01%	GMO PAYMENT GATEWAY INC	3769	48000.00
0.01%	SG HOLDINGS LTD	9143	296300.00
0.01%	EXOSENS SA	EXENS	41955.00
0.01%	NIPPON LIGHT METAL HOLDINGS LTD	5703	158070.00
0.01%	REIT REIT LTD	RIT1	405611.00
0.01%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	4437468.00
0.01%	BELLEVUE GOLD	BGL	2772922.00
0.01%	ORGANO CORP	6368	174900.00
0.01%	DREAM INDUSTRIAL REAL ESTATE INVES	DIR.UN	302916.00
0.01%	MUNTERS GROUP	MTRS	205665.00
0.01%	MEITAV INVESTMENTS HOUSE LTD	MTAV	70400.00
0.01%	FIRST PACIFIC	142	4406000.00
0.01%	UACJ	5741	212400.00
0.01%	PREMIER FOODS PLC	PFD	1019891.00
0.01%	STROEER SE	SAX	64039.00
0.01%	PER AARSLEFF HOLDING CLASS B	PAAL B	26369.00
0.01%	COLONIAL SFL SOCIMI SA	COL	482306.00
0.01%	COATS GROUP PLC	COA	2378086.00
0.01%	TAKUMA LTD	6013	144700.00
0.01%	EBOS GROUP	EBO	238019.00
0.01%	SIXT	SIX2	33458.00
0.01%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	3017600.00
0.01%	CANON MARKETING JAPAN INC	8060	104900.00
0.01%	LAURENTIAN BANK OF CANADA	LB	93315.00
0.01%	MODEC INC	6269	51200.00
0.01%	DORAL GROUP RENEWABLE ENERGY RESOU	DORL	169235.00
0.01%	JOYFUL HONDA	3191	183100.00
0.01%	ENERGEAN PLC	ENOG	269028.00
0.01%	JAPAN PETROLEUM EXPLORATION	1662	246000.00
0.01%	NOVAGOLD RESOURCES INC	NG	407140.00
0.01%	MEDICOVER CLASS B	MCOV B	99889.00
0.01%	PREMIUM BRANDS HOLDINGS	PBH	52014.00
0.01%	BEKAERT (D) SA	BEKB	60376.00
0.01%	BOYD GROUP SERVICES INC	BYD	33102.00
0.01%	CASH COLLATERAL GSCFT AUD	GSCFT	3785000.00
0.01%	BUCHER INDUSTRIES AG	BUCN	6666.00
0.01%	SSP GROUP PLC	SSPG	1070485.00
0.01%	JAPAN MATERIAL	6055	195500.00
0.01%	XINYI GLASS HOLDINGS	868	2541000.00
0.01%	SAVILLS PLC	SVS	190493.00
0.01%	CHEMRING GROUP PLC	CHG	369977.00
0.01%	ENERGY FUELS	EFR	319500.00
0.01%	MARUICHI STEEL TUBE LTD	5463	237200.00
0.01%	HAZAMA ANDO CORP	1719	236400.00
0.01%	YAMATO KOGYO	5444	33000.00
0.01%	FRENI BREMBO NV	BRE	227403.00
0.01%	KAGOME LTD	2811	148800.00
0.01%	NIPPON KAYAKU LTD	4272	190000.00
0.01%	CANAL+ SA	CAN	809507.00
0.01%	TRIGANO SA	TRI	18029.00
0.01%	MITSUI E&S LTD	7003	107200.00
0.01%	AMPLIFON	AMP	183616.00
0.01%	COSMO ENERGY HOLDINGS	5021	97100.00
0.01%	FLETCHER BUILDING	FBU	1418512.00
0.01%	TOAGOSEI LTD	4045	222000.00
0.01%	HMS NETWORKS	HMS	46538.00
0.01%	ZIP CO	ZIP	1700417.00
0.01%	NORTH WEST COMPANY INC	NWC	64203.00
0.01%	LIGHTSPEED COMMERCE	LSPD	238201.00
0.01%	NEW HOPE CORPORATION LTD	NHC	592021.00
0.01%	ALLEIMA	ALLEI	215643.00
0.01%	SIRIUS REAL ESTATE LIMITED	SRE	2078611.00
0.01%	EQB	EQB	30307.00
0.01%	ALSOK LTD	2331	329900.00
0.01%	EURAZEO	RF	49513.00
0.01%	ELEMENTIS PLC	ELM	1034923.00
0.01%	PDI GOLD LIMITED LTD	PDI	840048.00
0.01%	SOL	SOL	40207.00
0.01%	SOFTWAREONE HOLDING AG	SWON	223589.00
0.01%	KALMAR CORPORATION CLASS B	KALMAR	61281.00
0.01%	5N PLUS	VNP	125443.00
0.01%	BAUSCH HEALTH COMPANIES	BHC	396261.00
0.01%	CATENA	CATE	74468.00
0.01%	BONESUPPORT HOLDING	BONEX	99169.00
0.01%	EXTENDICARE	EXE	131005.00
0.01%	NAGOYA RAILROAD	9048	214500.00
0.01%	NAGASE LTD	8012	323600.00
0.01%	TAKASAGO THERMAL ENGINEERING	1969	94700.00
0.01%	GENUS PLC	GNS	82291.00
0.01%	SIMS	SGM	172046.00
0.01%	YPSOMED HOLDING AG	YPSN	5465.00
0.01%	MONADELPHOUS GROUP	MND	124160.00
0.01%	UNIQA INSURANCE GROUP AG	UQA	131098.00
0.01%	BIG YELLOW GROUP PLC	BYG	206621.00
0.01%	LOUIS HACHETTE GROUP SA	ALHG	1259107.00
0.01%	DAICEL	4202	265100.00
0.01%	YANCOAL AUSTRALIA LTD	YAL	558284.00
0.01%	BOARDWALK REAL ESTATE INVESTMENT T	BEI.UN	56664.00
0.01%	FABEGE	FABG	373990.00
0.01%	KOBAYASHI PHARMACEUTICAL LTD	4967	53200.00
0.01%	NOKIAN RENKAAT	TYRES	159678.00
0.01%	WIENERBERGER AG	WIE	134348.00
0.01%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	490883.00
0.01%	YELLOW CAKE PLC	YCA	346202.00
0.01%	SPARK NEW ZEALAND	SPK	2274358.00
0.01%	FIRST CAPITAL REALTY REAL ESTATE I	FCR.UN	146954.00
0.01%	JAPAN PRIME REALTY INVESTMENT REIT	8955	4218.00
0.01%	AIRPORT CITY LTD	ARPT	136742.00
0.01%	STADLER RAIL AG	SRAIL	63816.00
0.01%	SES SA FDR	SESG	511929.00
0.01%	ALTIUS MINERALS CORP	ALS	60572.00
0.01%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	967618.00
0.01%	DNO	DNO	997708.00
0.01%	GOODMAN NEW ZEALAND & GOODMAN PROP	GNZ	2204206.00
0.01%	MONEY FORWARD	3994	58000.00
0.01%	JEOL	6951	49500.00
0.01%	PAREX RESOURCES	PXT	112519.00
0.01%	BLUENORD	BNOR	35994.00
0.01%	HAMMERSON REIT PLC	HMSO	520005.00
0.01%	DIC	4631	72800.00
0.01%	OUTOKUMPU	OUT1V	424971.00
0.01%	TOMY LTD	7867	81800.00
0.01%	REDCARE PHARMACY NV	RDC	26780.00
0.01%	JAPAN AIRPORT TERMINAL	9706	65300.00
0.01%	SCHOUW AND CO	SCHO	18564.00
0.01%	KEIO	9008	484900.00
0.01%	FINCANTIERI	FCT	166661.00
0.01%	JAMIESON WELLNESS	JWEL	71634.00
0.01%	PARAMOUNT RESOURCE CLASS A	POU	94397.00
0.01%	LABORATORIOS FARMACEUTICOS ROVI	ROVI	35734.00
0.01%	INTERSHOP HOLDING N AG	ISN	12462.00
0.01%	KAINOS GROUP PLC	KNOS	134349.00
0.01%	RINNAI CORP	5947	105900.00
0.01%	BIPROGY	8056	72200.00
0.01%	FAGRON NV	FAGR	87901.00
0.01%	SCATEC SOLAR	SCATC	219167.00
0.01%	SHO-BOND HOLDINGS LTD	1414	295400.00
0.01%	NRW HOLDINGS	NWH	470459.00
0.01%	MITSUBISHI MOTORS	7211	1022200.00
0.01%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	300568.00
0.01%	SILTRONIC N AG	WAF	30421.00
0.01%	KEPPEL REIT UNITS	K71U	3524233.00
0.01%	TIETO	TIETO	106879.00
0.01%	HAVAS NV	HAVAS	117273.00
0.01%	PIGEON	7956	164600.00
0.01%	PLUXEE	PLX	130964.00
0.01%	NIFCO INC	7988	136700.00
0.01%	ORACLE JAPAN CORP	4716	35300.00
0.01%	ELECTRA LTD	ELTR	64500.00
0.01%	GRANGES	GRNG	125293.00
0.01%	ISRACARD LTD	ISCD	611472.00
0.01%	HAKUHODO DY HOLDINGS INC	2433	250400.00
0.01%	SKY PERFECT JSAT	9412	186300.00
0.01%	HOSIDEN CORP	6804	148600.00
0.01%	DUNELM GROUP PLC	DNLM	188600.00
0.01%	MAX STOCK	MAXO	193134.00
0.01%	KINNEVIK CLASS B	KINV B	338050.00
0.01%	DAIHEN	6622	133900.00
0.01%	INTEGRAFIN HOLDINGS	IHP	450756.00
0.01%	DO & CO AKTIENGESELLSCHAFT	DOC	10061.00
0.01%	IPSOS SA	IPS	54669.00
0.01%	CREATE RESTAURANTS HOLDINGS INC	3387	444400.00
0.01%	EZAKI GLICO	2206	68500.00
0.01%	HANG LUNG PROPERTIES LTD	101	2699000.00
0.01%	SUGI HOLDINGS LTD	7649	269500.00
0.01%	RESORT TRUST	4681	193900.00
0.01%	4IMPRINT GROUP PLC	FOUR	36146.00
0.01%	SOUTHERN CROSS GOLD CONSOLIDATED L	SXGC	305918.00
0.01%	NINETY ONE PLC	N91	828247.00
0.01%	BROOKFIELD WEALTH SOLUTIONS EXCHAN	BNT	59802.00
0.01%	SUNDRUG LTD	9989	94300.00
0.01%	MUNINOVA HOLDINGS INC	547A	830000.00
0.01%	NETWEALTH GROUP LTD	NWL	190611.00
0.01%	DOMINOS PIZZA GROUP PLC	DOM	689688.00
0.01%	NISSHINBO HOLDINGS INC	3105	135900.00
0.01%	CHUGOKU ELECTRIC POWER	9504	344600.00
0.01%	HARMONIC DRIVE SYSTEMS	6324	64600.00
0.01%	SEB SA	SK	34016.00
0.01%	TOKAI TOKYO FINANCIAL HOLDINGS	8616	404200.00
0.01%	OXFORD NANOPORE TECHNOLOGIES PLC	ONT	770195.00
0.01%	TENAZ ENERGY	TNZ	42302.00
0.01%	NIHON KOHDEN	6849	204700.00
0.01%	BASIC-FIT	BFIT	62736.00
0.01%	ELECOM	6750	167400.00
0.01%	YAMADA HOLDINGS	9831	459900.00
0.01%	BILLERUD KORSNAS	BILL	250227.00
0.01%	KRAFTIA CORP	1959	43900.00
0.01%	VOLUTION GROUP PLCINARY	FAN	251209.00
0.01%	SUPER RETAIL GROUP	SUL	221678.00
0.01%	BEACH ENERGY	BPT	3326653.00
0.01%	KOMEDA HOLDINGS	3543	113600.00
0.01%	MORINAGA MILK INDUSTRY	2264	321700.00
0.01%	CARL ZEISS MEDITEC AG	AFX	57038.00
0.01%	SIGMAROC PLC	SRC	1250674.00
0.01%	RESOLUTE MINING	RSG	2659327.00
0.01%	OBIC BUSINESS CONSULTANTS LTD	4733	35800.00
0.01%	SANKYU	9065	199400.00
0.01%	ATS	ATS	113941.00
0.01%	SOLVAY SA	SOLB	74181.00
0.01%	KOTOBUKI SPIRITS LTD	2222	122600.00
0.01%	KOEI TECMO HOLDINGS	3635	194980.00
0.01%	RADWARE	RDWR	72366.00
0.01%	VESUVIUS	VSVS	333104.00
0.01%	ASKER HEALTHCARE GROUP	ASKER	292756.00
0.01%	DAIDO STEEL	5471	140600.00
0.01%	SINFONIA TECHNOLOGY LTD	6507	24900.00
0.01%	NORTH PACIFIC BANK LTD	8524	271500.00
0.01%	SAWAI GROUP HOLDINGS	4887	196200.00
0.01%	HOMECO DAILY NEEDS UNITS	HDN	2709635.00
0.01%	RIOCAN REAL ESTATE INVESTMENT TRUS	REI.UN	138714.00
0.01%	SHIKOKU ELECTRIC POWER INC	9507	150800.00
0.01%	MIRAIT ONE CORP	1417	95400.00
0.01%	TOHO GAS	9533	270500.00
0.01%	BIOARCTIC CLASS B	BIOA B	69276.00
0.01%	VIDRALA	VID	19807.00
0.01%	H. LUNDBECK CLASS B	HLUN B	285145.00
0.01%	BOSSARD HOLDING AG	BOSN	6299.00
0.01%	FRASERS GROUP PLC	FRAS	172432.00
0.01%	AEM HOLDINGS LTD	AWX	288600.00
0.01%	TPG TELECOM	TPG	766834.00
0.01%	VITEC SOFTWARE GROUP CLASS B	VIT B	65554.00
0.01%	HOUSE FOODS GROUP	2810	72900.00
0.01%	NCC B	NCC B	111697.00
0.01%	SUNTEC REIT UNITS TRUST	T82U	1867700.00
0.01%	PEAB CLASS B	PEAB B	210526.00
0.01%	BETSSON CLASS B	BETS B	213173.00
0.01%	TSUMURA	4540	81600.00
0.01%	VTECH HOLDINGS LTD	303	297200.00
0.01%	LINDAB INTERNATIONAL	LIAB	151901.00
0.01%	LINTEC	7966	54000.00
0.01%	TOKUYAMA	4043	76800.00
0.01%	MOS FOOD SERVICES INC	8153	77000.00
0.01%	CVS GROUP PLC	CVSG	113754.00
0.01%	APERAM SA	APAM	46175.00
0.01%	PARKWAY LIFE REIT TRUST	C2PU	615900.00
0.01%	SENKO GROUP HOLDINGS LTD	9069	129200.00
0.01%	TERRAVEST INDUSTRIES INC	TVK	24088.00
0.01%	KYORITSU MAINTENANCE	9616	89600.00
0.01%	TAKEUCHI MFG	6432	39200.00
0.01%	TODA	1860	218000.00
0.01%	ALPS ALPINE	6770	142800.00
0.01%	MILDEF GROUP	MILDEF	75721.00
0.01%	HUSQVARNA	HUSQ B	545350.00
0.01%	ZEON JAPAN CORP	4205	129200.00
0.01%	TRAVIS PERKINS PLC	TPK	240204.00
0.01%	ACTIVIA PROPERTIES REIT	3279	2433.00
0.01%	MOBVISTA	1860	1373000.00
0.01%	PRIMARIS REAL ESTATE INVESTMENT UN	PMZ.UN	121481.00
0.01%	TEAMVIEWER	TMV	241506.00
0.01%	ADEKA	4401	63800.00
0.01%	NOJIMA	7419	234100.00
0.01%	EXAIL TECHNOLOGIES SA	EXA	13434.00
0.01%	HAMMOND POWER SOLUTIONS CLASS A	HPS.A	11107.00
0.01%	NFI GROUP	NFI	104985.00
0.01%	ORORA	ORA	1938024.00
0.01%	COFACE SA	COFA	106798.00
0.01%	VGP NV	VGP	27216.00
0.01%	SALZGITTER AG	SZG	34832.00
0.01%	WEBBEDS GROUP	WEB	767646.00
0.01%	SAFESTORE HOLDINGS REIT PLC	SAFE	274528.00
0.01%	USHIO INC	6925	80100.00
0.01%	CELLEBRITE DI LTD	CLBT	167939.00
0.01%	ATEA	ATEA	110411.00
0.01%	VISIONAL	4194	29600.00
0.01%	GOGOLD RESOURCES	GGD	686222.00
0.01%	YUE YUEN INDUSTRIAL (HOLDINGS)	551	1008500.00
0.01%	LANXESS AG	LXS	129511.00
0.01%	4DMEDICAL	4DX	686529.00
0.01%	HANWA LTD	8078	155200.00
0.01%	CALBEE	2229	94200.00
0.01%	CKD CORP	6407	59100.00
0.01%	PETS AT HOME PLC	PETS	582656.00
0.01%	NIPRO	8086	211400.00
0.01%	GRAINGER REIT PLC	GRI	782119.00
0.01%	AQ GROUP	AQ	75329.00
0.01%	IFAST CORPORATION LTD	AIY	290300.00
0.01%	NISSHIN OILLIO GROUP LTD	2602	140100.00
0.01%	BIC SA	BB	24333.00
0.01%	SHIFT INC	3697	255700.00
0.01%	SCHAEFFLER N AG	SHA0	277554.00
0.01%	SUZUKEN LTD	9987	102600.00
0.01%	NAMURA SHIPBUILDING	7014	63100.00
0.01%	INABA DENKISANGYO	9934	90500.00
0.01%	AIR FRANCE-KLM SA	AF	154179.00
0.01%	ZENKOKU HOSHO LTD	7164	91200.00
0.01%	MIZUHO LEASING LIMITED LTD	8425	221400.00
0.01%	DEME GROUP NV	DEME	9581.00
0.01%	VIZSLA SILVER	VZLA	554138.00
0.01%	JAPAN ELEVATOR SERVICE HOLDINGS LT	6544	182200.00
0.01%	LANDIS+GYR GROUP AG	LAND	28730.00
0.01%	CORBION NV CLASS C	CRBN	67277.00
0.01%	MAPLE LEAF FOODS	MFI	97243.00
0.01%	U-NEXT HOLDINGS	9418	154900.00
0.01%	KONICA MINOLTA	4902	419700.00
0.01%	PANDOX	PNDX B	110242.00
0.01%	FUSO CHEMICAL LTD	4368	87900.00
0.01%	MIVTACH SHAMIR HOLDINGS LTD	MISH	13833.00
0.01%	GERRESHEIMER AG	GXI	47872.00
0.01%	SHIBAURA MECHATRONICS CORP	6590	78000.00
0.01%	IIDA GROUP HOLDINGS	3291	128100.00
0.01%	KITZ CORP	6498	141800.00
0.01%	ARB CORPORATION	ARB	145904.00
0.01%	NIPPON SHOKUBAI LTD	4114	105300.00
0.01%	BEFESA SA	BFSA	46107.00
0.01%	PERENTI LTD	PRN	1216318.00
0.01%	VIVENDI	VIV	989045.00
0.01%	BREEDON GROUP PLC	BREE	391656.00
0.01%	ILUKA RESOURCES	ILU	470504.00
0.01%	DTS	9682	228200.00
0.01%	HYSAN DEVELOPMENT	14	846000.00
0.01%	MITSUBISHI ESTATE LOGISTICS REIT C	3481	2539.00
0.01%	DENKA CO LTD	4061	88200.00
0.01%	ETORO GROUP CLASS A	ETOR	71004.00
0.01%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	2476.00
0.01%	NIPPN CORP	2001	95500.00
0.01%	GAMMA COMMUNICATIONS	GAMA	117365.00
0.01%	ATLAS ARTERIA STAPLED UNITS	ALX	650201.00
0.01%	KERRY PROPERTIES LTD	683	742000.00
0.01%	STORSKOGEN GROUP CLASS B	STOR B	1501012.00
0.01%	OSG CORP	6136	69500.00
0.01%	MIURA	6005	88300.00
0.00%	GLENVEAGH PROPERTIES PLC	GVR	640507.00
0.00%	MATSUI SECURITIES	8628	242000.00
0.00%	SAIZERIYA LTD	7581	35200.00
0.00%	EMBRACER GROUP CLASS B	EMBRAC B	183684.00
0.00%	LOVISA HOLDINGS	LOV	94840.00
0.00%	MESOBLAST	MSB	1358156.00
0.00%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	19233.00
0.00%	RATHBONES GROUP PLC	RAT	78840.00
0.00%	SERIA LTD	2782	62400.00
0.00%	MGM CHINA HOLDINGS LTD	2282	1327600.00
0.00%	MELEXIS NV	MELE	25924.00
0.00%	HEIWA REAL ESTATE REIT	8966	2106.00
0.00%	HAPPINET CORP	7552	45400.00
0.00%	PLAYTECH PLC	PTEC	341236.00
0.00%	TECNICAS REUNIDAS SA	TRE	55356.00
0.00%	RENGO LTD	3941	163400.00
0.00%	VICTREX PLC	VCT	135017.00
0.00%	RHI MAGNESITA	RHIM	44528.00
0.00%	JAPAN LOGISTICS FUND REIT INC	8967	2965.00
0.00%	AMANO CORP	6436	64300.00
0.00%	EUROCOMMERCIAL PROPERTIES	ECMPA	57306.00
0.00%	ARYZTA AG	ARYN	33451.00
0.00%	CECONOMY V AG	CECV	319114.00
0.00%	SEKISUI HOUSE REIT	3309	3868.00
0.00%	HULIC REIT INC	3295	1855.00
0.00%	ITOHAM YONEKYU HOLDINGS	2296	51880.00
0.00%	AMERICAS GOLD AND SILVER	USA	430135.00
0.00%	GREAT PORTLAND ESTATES REIT PLC	GPE	376968.00
0.00%	JUROKU FINANCIAL GROUP INC	7380	101500.00
0.00%	JUPITER FUND MANAGEMENT PLC	JUP	691002.00
0.00%	TIME INTERCONNECT TECHNOLOGY LTD	1729	984000.00
0.00%	PREMIER INVESTMENTS	PMV	176911.00
0.00%	OKI ELECTRIC INDUSTRY LTD	6703	98400.00
0.00%	RAKUS	3923	224500.00
0.00%	RICHELIEU HARDWARE	RCH	60325.00
0.00%	MEITEC GROUP HOLDINGS INC	9744	75300.00
0.00%	TRUSTPILOT GROUP PLC	TRST	435822.00
0.00%	KEIKYU CORP	9006	163700.00
0.00%	METALS X	MLX	1395707.00
0.00%	KUMAGAI LTD	1861	206700.00
0.00%	TRAINLINE PLC	TRN	550287.00
0.00%	DRONESHIELD	DRO	1484775.00
0.00%	ELECTRO OPTIC SYSTEMS HOLDINGS	EOS	246523.00
0.00%	AVIO	AVIO	47872.00
0.00%	COSMOS PHARMACEUTICAL CORP	3349	39000.00
0.00%	EDION	2730	103800.00
0.00%	TABCORP HOLDINGS	TAH	2635779.00
0.00%	GUOTAI JUNAN INTERNATIONAL HOLDING	1788	4293000.00
0.00%	STAR ASIA INVESTMENT REIT	3468	4707.00
0.00%	FEVERTREE DRINKS PLC	FEVR	125757.00
0.00%	CHEMOMETEC	CHEMM	18265.00
0.00%	H2O RETAILING CORP	8242	86900.00
0.00%	KEIHAN HOLDINGS LTD	9045	76700.00
0.00%	IREN	IRE	582978.00
0.00%	ROUND ONE CORP	4680	175200.00
0.00%	LASALLE LOGIPORT REIT	3466	1726.00
0.00%	CAREL	CRL	52174.00
0.00%	NCAB GROUP	NCAB	179406.00
0.00%	BWP GROUP STAPLED UNITS TRUST	BWP	620895.00
0.00%	VUSIONGROUP SA	VU	11090.00
0.00%	TORIDOLL HOLDINGS	3397	52700.00
0.00%	LEOPALACE21	8848	242100.00
0.00%	GOLDEN AGRI RESOURCES LTD	E5H	7074100.00
0.00%	CATALYST METALS LTD	CYL	392597.00
0.00%	BEGA CHEESE	BGA	342208.00
0.00%	FURUNO ELECTRIC LTD	6814	27500.00
0.00%	MITSUI FUDOSAN RETAIL FUND INVESTM	8964	3286.00
0.00%	MONY GROUP PLC	MONY	564843.00
0.00%	FORBO HOLDING AG	FORN	1313.00
0.00%	JOHNSON ELECTRIC HOLDINGS LTD	179	895500.00
0.00%	I GOLD CORP	IAU	992835.00
0.00%	NOLATO CLASS B	NOLA B	259962.00
0.00%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	88305.00
0.00%	WALLENSTAM CLASS B	WALL B	403957.00
0.00%	LEROY SEAFOOD GROUP	LSG	326318.00
0.00%	LENDLEASE GROUP STAPLED UNITS	LLC	889422.00
0.00%	HAYS	HAS	1932341.00
0.00%	RYMAN HEALTHCARE LTD	RYM	1416327.00
0.00%	ITO EN LTD	2593	71900.00
0.00%	WEBUILD	WBD	681678.00
0.00%	ERG	ERG	58349.00
0.00%	FIELMANN GROUP AG	FIE	33319.00
0.00%	OKUMURA CORP	1833	43400.00
0.00%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	3226700.00
0.00%	RIGAKU HOLDINGS	268A	154900.00
0.00%	MIPS	MIPS	34707.00
0.00%	O.Y. NOFAR ENERGY	NOFR	32517.00
0.00%	GENUIT GROUP PLC	GEN	371006.00
0.00%	ALTUS GROUP	AIF	42249.00
0.00%	ADVANTAGE ENERGY	AAV	188379.00
0.00%	NSD LTD	9759	72000.00
0.00%	FCC LTD	7296	53100.00
0.00%	JAPAN SECURITIES FINANCE	8511	101300.00
0.00%	PARK24	4666	123500.00
0.00%	TAMBURI INVESTMENT PARTNERS	TIP	140601.00
0.00%	AICA KOGYO LTD	4206	50500.00
0.00%	NOS SGPS SA	NOS	239945.00
0.00%	INMODE	INMD	99704.00
0.00%	ENAV SPA	ENAV	261266.00
0.00%	NAKANISHI INC	7716	157300.00
0.00%	WINPAK LTD	WPK	44100.00
0.00%	SUSS MICROTEC N	SMHN	22289.00
0.00%	MONOGATARI	3097	37100.00
0.00%	HUFVUDSTADEN CLASS A	HUFV A	128430.00
0.00%	COMFORIA RESIDENTIAL REIT INC	3282	2483.00
0.00%	DENA	2432	86300.00
0.00%	HOKKAIDO ELECTRIC POWER INC	9509	200100.00
0.00%	GLORY LTD	6457	42800.00
0.00%	NIPPON PAPER INDUSTRIES	3863	171400.00
0.00%	INFOMART CORP	2492	290700.00
0.00%	GMO INTERNET GROUP	9449	53600.00
0.00%	THE NAVIGATOR COMPANY SA	NVG	399804.00
0.00%	HU GROUP HOLDINGS INC	4544	58900.00
0.00%	MELIA HOTELS INTERNATIONAL SA	MEL	118714.00
0.00%	MICHAEL PAGE PLC	PAGE	524759.00
0.00%	HKD CASH	HKD	10703110.00
0.00%	GLOBAL ONE REAL ESTATE INVESTMENT	8958	2089.00
0.00%	LUK FOOK HOLDINGS (INTERNATIONAL)	590	489000.00
0.00%	FLOW TRADERS	FLOW	47637.00
0.00%	UMIOS CORP	1333	178300.00
0.00%	DYNAVOX GROUP	DYVOX	154812.00
0.00%	CRYSTAL INTERNATIONAL GROUP LTD	2232	1395500.00
0.00%	CHARTER HALL RETAIL UNITS	CQR	549040.00
0.00%	PAL GROUP HOLDINGS LTD	2726	144600.00
0.00%	BALTIC CLASSIFIEDS GROUP PLC	BCG	513594.00
0.00%	SANGETSU CORP	8130	65900.00
0.00%	NORBIT	NORBT	77844.00
0.00%	COLOWIDE LTD	7616	97000.00
0.00%	DAH SING FINANCIAL HOLDINGS	440	242000.00
0.00%	NICKEL INDUSTRIES	NIC	2787625.00
0.00%	SUEDZUCKER AG	SZU	98204.00
0.00%	OC OERLIKON CORPORATION	OERL	186962.00
0.00%	BIRCHCLIFF ENERGY	BIR	275097.00
0.00%	FUGRO CLASS C	FUR	162201.00
0.00%	DENTSU SOKEN INC	4812	72600.00
0.00%	MONTEA NV	MONT	18968.00
0.00%	MITSUI HIGH TEC INC	6966	238700.00
0.00%	NS SOLUTIONS CORP	2327	50600.00
0.00%	BIC CAMERA	3048	117700.00
0.00%	KILLAM APARTMENT REIT UNITS CLASS	KMP.UN	106175.00
0.00%	BITDEER TECHNOLOGIES GROUP CLASS A	BTDR	169548.00
0.00%	ABRASILVER RESOURCE CORP	ABRA	163711.00
0.00%	ICHIBANYA	7630	196700.00
0.00%	INSTALCO	INSTAL	302558.00
0.00%	JVCKENWOOD CORP	6632	211000.00
0.00%	NOEVIR HOLDINGS LTD	4928	43500.00
0.00%	NIHON M&A CENTER HOLDINGS INC	2127	325700.00
0.00%	VISTRY GROUP PLC	VTY	420064.00
0.00%	PHARMA MAR SA	PHM	16673.00
0.00%	PERPETUAL	PPT	106302.00
0.00%	ESR REAL ESTATE INVESTMENT TRUST U	9A4U	820095.00
0.00%	NOK GROUP	641A	72100.00
0.00%	AUTOBACS SEVEN LTD	9832	131000.00
0.00%	SEIREN LTD	3569	56900.00
0.00%	THE UNITED LABORATORIES INTERNATIO	3933	1370000.00
0.00%	NTN	6472	538600.00
0.00%	SAKATA SEED CORP	1377	47500.00
0.00%	QT GROUP	QTCOM	34162.00
0.00%	KS HOLDINGS CORP	8282	115500.00
0.00%	FUJI MEDIA HOLDINGS INC	4676	48100.00
0.00%	FUJIMI	5384	59700.00
0.00%	AUSTEVOLL SEAFOOD	AUSS	143361.00
0.00%	MEGACHIPS	6875	19300.00
0.00%	GNI GROUP	2160	69300.00
0.00%	ODDITY TECH CLASS A	ODD	54097.00
0.00%	OKUMA CORP	6103	41800.00
0.00%	INABATA LTD	8098	44200.00
0.00%	LIONTOWN LTD	LTR	2602733.00
0.00%	METAPLANET KK	3350	737000.00
0.00%	JUNGHEINRICH PREF AG	JUN3	50229.00
0.00%	DAMPSKIBSSELSKABET NORDEN	DNORD	22109.00
0.00%	MODERN TIMES GROUP MTG CLASS B	MTG B	106156.00
0.00%	PET VALU HOLDINGS	PET	88688.00
0.00%	SEINO HOLDINGS LTD	9076	72600.00
0.00%	MORINAGA LTD	2201	80200.00
0.00%	TEIJIN	3401	116700.00
0.00%	TOEI ANIMATION LTD	4816	66100.00
0.00%	MIXI	2121	48200.00
0.00%	TELECOM PLUS PLC	TEP	102841.00
0.00%	FUJI OIL LTD	2607	42300.00
0.00%	LAKEFRONT BIOTHER NV	LKFT	40908.00
0.00%	SAN-A LTD	2659	60700.00
0.00%	UNION TOOL	6278	13500.00
0.00%	SALVATORE FERRAGAMO	SFER	147579.00
0.00%	DAETWYLER HOLDING INC	DAE	7507.00
0.00%	NIPPON SODA LTD	4041	52200.00
0.00%	ARTIENCE LTD	4634	37100.00
0.00%	TOHO HOLDINGS	8129	47500.00
0.00%	SHURGARD SELF STORAGE LTD	SHUR	45674.00
0.00%	FURUYA METAL LTD	7826	18300.00
0.00%	IP GROUP FUND PLC	IPO	1303773.00
0.00%	KUSURI NO AOKI HOLDINGS LTD	3549	43200.00
0.00%	AVINO SILVER AND GOLD MINES LTD	ASM	228827.00
0.00%	KASUMIGASEKI CAPITAL LTD	3498	27800.00
0.00%	HOKUETSU CORP	3865	220700.00
0.00%	GROUPE DYNAMITE SUBORDINATE VOTING	GRGD	28049.00
0.00%	NIPPON SHINYAKU	4516	54700.00
0.00%	DCM HOLDINGS LTD	3050	119300.00
0.00%	CHAMPION IRON LTD	CIA	718534.00
0.00%	MORI TRUST REIT INC	8961	2810.00
0.00%	KANADEVIA	7004	170200.00
0.00%	TOCALO LTD	3433	63800.00
0.00%	INTERROLL HOLDING AG	INRN	681.00
0.00%	TOYOTA BOSHOKU CORP	3116	84500.00
0.00%	AEON FINANCIAL SERVICES LTD	8570	125400.00
0.00%	AROUNDTOWN SA	AT1	757285.00
0.00%	CRONOS GROUP	CRON	353992.00
0.00%	KONTRON AG	KTN	51265.00
0.00%	WACOM LTD	6727	214900.00
0.00%	NOK CASH	NOK	10802802.00
0.00%	MOBILEZONE HOLDING	MOZN	78463.00
0.00%	SHIP HEALTHCARE HOLDINGS INC	3360	70900.00
0.00%	OPEN UP GROUP INC	2154	89500.00
0.00%	SSAB A	SSAB A	110082.00
0.00%	DUSKIN LTD	4665	38200.00
0.00%	RELO GROUP INC	8876	72800.00
0.00%	ASTROSCALE HOLDINGS	186A	170800.00
0.00%	DUERR AG	DUE	62005.00
0.00%	TSUGAMI CORP	6101	34900.00
0.00%	BRIDGEPOINT GROUP PLC	BPT	212810.00
0.00%	PILOT	7846	80700.00
0.00%	INGENIA COMMUNITIES GROUP STAPLED	INA	380047.00
0.00%	ID LOGISTICS	IDL	3017.00
0.00%	TOKAI HOLDINGS CORP	3167	132900.00
0.00%	GRENERGY RENOVABLES	GRE	15783.00
0.00%	GOLDWIN INC	8111	80700.00
0.00%	ACEA	ACE	50576.00
0.00%	OHSHO FOOD SERVICE CORP	9936	60100.00
0.00%	KANAMOTO LTD	9678	32000.00
0.00%	NORWEGIAN AIR SHUTTLE	NAS	955410.00
0.00%	SEIKOH GIKEN LTD	6834	29800.00
0.00%	KORNIT DIGITAL	KRNT	63145.00
0.00%	DOMETIC GROUPINARY SHARES	DOM	496610.00
0.00%	ECKERT & ZIEGLER	EUZ	75898.00
0.00%	SUPERIOR PLUS	SPB	221322.00
0.00%	WAYPOINT REIT STAPLED UNIT LTD	WPR	751494.00
0.00%	VERBIO	VBK	33675.00
0.00%	ALTRA FASTIGHETER	ALTRA	151048.00
0.00%	FREEE KK	4478	46000.00
0.00%	ALMIRALL	ALM	97218.00
0.00%	TADANO	6395	129000.00
0.00%	LABRADOR IRON ORE ROYALTY	LIF	70811.00
0.00%	TOEI	9605	28800.00
0.00%	CITIC TELECOM INTL HOLDINGS LTD	1883	3561000.00
0.00%	MAGELLAN FINANCIAL GROUP LTD	MFG	179407.00
0.00%	GRAINCORP CLASS A	GNC	237327.00
0.00%	RAITO KOGYO LTD	1926	175300.00
0.00%	DAIWA SECURITIES LIVING INVESTMENT	8986	2016.00
0.00%	IMERYS SA	NK	42606.00
0.00%	SPARTAN DELTA	SDE	101314.00
0.00%	RETAIL ESTATES NV	RET	15204.00
0.00%	IDORSIA N LTD	IDIA	206770.00
0.00%	AEON REIT INVESTMENT REIT CORP	3292	1586.00
0.00%	VOBILE GROUP	3738	2907000.00
0.00%	KUREHA CORP	4023	42400.00
0.00%	UMS INTEGRATION LTD	558	562800.00
0.00%	NITTA CORP	5186	23000.00
0.00%	HEMNET GROUP	HEM	146231.00
0.00%	NIPPON DENSETSU KOGYO LTD	1950	42200.00
0.00%	TOKYU CONSTRUCTION LTD	1720	135500.00
0.00%	FUJI SEAL INTERNATIONAL INC	7864	44600.00
0.00%	DOMINOS PIZZA ENTERPRISES	DMP	68185.00
0.00%	YONEX LTD	7906	65700.00
0.00%	RS TECHNOLOGIES	3445	29700.00
0.00%	TOKYO CENTURY	8439	61600.00
0.00%	UBISOFT ENTERTAINMENT SA CAT A	UBI	179202.00
0.00%	MORI HILLS INVESTMENT REIT	3234	1345.00
0.00%	DFDS	DFDS	42268.00
0.00%	WACOAL HOLDINGS	3591	44900.00
0.00%	HOKURIKU ELECTRIC POWER	9505	150000.00
0.00%	NIPPON REIT INVESTMENT REIT	3296	2108.00
0.00%	TOKYO STEEL MANUFACTURING LTD	5423	92500.00
0.00%	JCU CORP	4975	28100.00
0.00%	WH SMITH PLC	SMWH	181491.00
0.00%	TOWA	6315	72400.00
0.00%	GILAT SATELLITE NETWORKS	GILT	122991.00
0.00%	KOSE HOLDINGS	4922	26400.00
0.00%	HEIWA HOLDINGS	6412	75400.00
0.00%	NEW WORLD DEVELOPMENT COMPANY	17	1529000.00
0.00%	TKC CORP	9746	36100.00
0.00%	AICHI FINANCIAL GROUP INC	7389	83300.00
0.00%	MEGMILK SNOW BRAND LTD	2270	43300.00
0.00%	CIE AUTOMOTIVE SA	CIE	33530.00
0.00%	NEINOR HOMES SA	HOME	52239.00
0.00%	STORAGE KING GROUP UNITS	SKG	1292930.00
0.00%	SUMITOMO WAREHOUSE LTD	9303	36000.00
0.00%	CANCOM	COK	37931.00
0.00%	BML INC	4694	40100.00
0.00%	LUMO HOMES	LUMO	125258.00
0.00%	NAGARRO V	NA9A	10814.00
0.00%	PASON SYSTEMS INC	PSI	95018.00
0.00%	AS ONE CORP	7476	58900.00
0.00%	TOKYU REIT	8957	839.00
0.00%	HIGHLANDER SILVER CORP	HSLV	185389.00
0.00%	MINERALS 260 LTD	MI6	1759320.00
0.00%	VITROLIFE	VITR	96593.00
0.00%	KINEPOLIS NV	KIN	16777.00
0.00%	MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	230720.00
0.00%	TOKAI RIKA	6995	47900.00
0.00%	SHIBAURA MACHINE LTD	6104	30600.00
0.00%	AIN HOLDINGS INC	9627	26400.00
0.00%	AFRY CLASS B	AFRY	90708.00
0.00%	NTT UD REIT INVESTMENT REIT	8956	1233.00
0.00%	NISHI NIPPON RAILROAD LTD	9031	52700.00
0.00%	YOKOGAWA BRIDGE HOLDINGS CORP	5911	51100.00
0.00%	MUSASHI SEIMITSU INDUSTRY LTD	7220	53800.00
0.00%	NEW PACIFIC METALS	NUAG	140764.00
0.00%	MONEX GROUP	8698	221700.00
0.00%	REDEIA CORPORACION SA	RED	57325.00
0.00%	ILS CASH	ILS	2893557.00
0.00%	NISHIMATSU CONSTRUCTION LTD	1820	28200.00
0.00%	KAKEN PHARMACEUTICAL	4521	38700.00
0.00%	PHARMING GROUP	PHARM	996367.00
0.00%	G CITY LTD	GCT	252352.00
0.00%	HEALTH AND HAPPINESS (H&H) INTERNA	1112	332500.00
0.00%	TAIKISHA LTD	1979	39400.00
0.00%	CA IMMOBILIEN ANLAGEN AG	CAI	38859.00
0.00%	SUMITOMO OSAKA CEMENT LTD	5232	78900.00
0.00%	SYSTENA CORP	2317	315000.00
0.00%	JUSTSYSTEMS CORP	4686	29100.00
0.00%	ANYCOLOR	5032	43600.00
0.00%	TIMEE	215A	94500.00
0.00%	NEXTAGE LTD	3186	55100.00
0.00%	SUNRISE ENERGY METALS	SRL	81304.00
0.00%	HYPOPORT N	HYQ	9962.00
0.00%	KISSEI PHARMACEUTICAL LTD	4547	36700.00
0.00%	HBM HOLDINGS LTD	2142	659000.00
0.00%	DR. MARTENS	DOCS	966028.00
0.00%	SAN-AI OBBLI LTD	8097	55500.00
0.00%	DKK CASH	DKK	5768352.00
0.00%	NUFARM	NUF	404837.00
0.00%	FARADAY COPPER CORP	FDY	254153.00
0.00%	TASMEA	TEA	131051.00
0.00%	BLUE ZONES HOLDINGS LTD	417A	72000.00
0.00%	UT GROUP LTD	2146	538000.00
0.00%	KATITAS	8919	39600.00
0.00%	SGD CASH	SGD	1078203.00
0.00%	LINEA DIRECTA ASEGURADORA SA	LDA	610501.00
0.00%	WORKSPACE GROUP REIT PLC	WKP	186316.00
0.00%	PEPTIDREAM	4587	126400.00
0.00%	CENTRAL GLASS LTD	4044	28900.00
0.00%	NIHON PARKERIZING LTD	4095	73800.00
0.00%	ELMOS SEMICONDUCTOR	ELG	5677.00
0.00%	CHIYODA CORPORATION	6366	218300.00
0.00%	VITASOY INTERNATIONAL HOLDINGS	345	974000.00
0.00%	NZD CASH	NZD	1463969.00
0.00%	ARJO CLASS B	ARJO B	293869.00
0.00%	LITHIUM AMERICAS	LAC	385384.00
0.00%	HMC CAPITAL	HMC	436201.00
0.00%	NISHIMATSUYA CHAIN LTD	7545	67300.00
0.00%	MARUZEN SHOWA UNYU LTD	9068	34400.00
0.00%	OKAMURA CORP	7994	57800.00
0.00%	NACHI-FUJIKOSHI CORP	6474	23300.00
0.00%	HAMAKYOREX	9037	68300.00
0.00%	BRIGHT SMART SECURITIES & COMMODIT	1428	1032000.00
0.00%	SMA SOLAR TECHNOLOGY AG	S92	12970.00
0.00%	MANI	7730	82400.00
0.00%	JAFCO	8595	56900.00
0.00%	SAKURA INTERNET	3778	38700.00
0.00%	FUNAI SOKEN HOLDINGS INC	9757	102800.00
0.00%	WORLDLINE SA	WLN	60123.00
0.00%	SUN CORP	6736	12800.00
0.00%	DAIWA OFFICE INVESTMENT REIT CORP	8976	423.00
0.00%	SANSAN INC	4443	59900.00
0.00%	TRUSCO NAKAYAMA CORP	9830	50700.00
0.00%	HANDR REAL ESTATE INVESTMENT TRUST	HR.UN	113547.00
0.00%	PROPEL HOLDINGS INC	PRL	46001.00
0.00%	EVOTEC	EVT	262494.00
0.00%	TRI CHEMICAL LABORATORIES INC	4369	38100.00
0.00%	KANEKA CORP	4118	19800.00
0.00%	JM	JM	63717.00
0.00%	HOSHINO RESORTS REIT INC	3287	535.00
0.00%	CPI EUROPE AGE AG	CPI	45534.00
0.00%	BROOKFIELD BUSINESS CORP CLASS A	BBUC	29274.00
0.00%	CHUDENKO CORP	1941	23300.00
0.00%	SANKEN ELECTRIC	6707	20000.00
0.00%	NANOSONICS	NAN	366087.00
0.00%	APPIER GROUP INC	4180	86300.00
0.00%	MELCO INTERNATIONAL DEVELOPMENT	200	2288000.00
0.00%	INTERNATIONAL PETROLEUM	IPCO	26631.00
0.00%	MENICON LTD	7780	63500.00
0.00%	DAISEKI LTD	9793	33660.00
0.00%	CERES POWER HOLDINGS PLC	CWR	191422.00
0.00%	KOHNAN SHOJI LTD	7516	25600.00
0.00%	TS TECH LTD	7313	66600.00
0.00%	SIVERS SEMICONDUCTORS	SIVE	312135.00
0.00%	VALOR HOLDINGS	9956	71800.00
0.00%	ARIAKE JAPAN LTD	2815	22300.00
0.00%	TROAX GROUP	TROAX	49377.00
0.00%	T HASEGAWA LTD	4958	33100.00
0.00%	PROXIMUS NV	PROX	110249.00
0.00%	DIOS FASTIGHETER	DIOS	128064.00
0.00%	PEXA GROUP LTD	PXA	158128.00
0.00%	CANADA GOOSE HOLDINGS SUB VOTING	GOOS	89171.00
0.00%	FUYO GENERAL LEASE	8424	26400.00
0.00%	DOF GROUP	DOFG	51271.00
0.00%	ENTRA	ENTRA	73329.00
0.00%	TOTETSU KOGYO LTD	1835	28400.00
0.00%	FUKUOKA REIT CORP	8968	679.00
0.00%	KH NEOCHEM	4189	32600.00
0.00%	NETO MALINDA TRADING LTD	NTML	18279.00
0.00%	SILEX SYSTEMS	SLX	277514.00
0.00%	OPMOBILITY	OPM	65415.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRR.UN	62242.00
0.00%	GB GROUP PLC	GBG	334040.00
0.00%	MOCHIDA PHARMACEUTICAL	4534	34600.00
0.00%	EARTH CORP	4985	22500.00
0.00%	IRESS LTD	IRE	181997.00
0.00%	AO WORLD	AO.	568852.00
0.00%	GUNGHO ONLINE ENTERTAINMENT	3765	44500.00
0.00%	SHOCHIKU	9601	9400.00
0.00%	LUNR ROYALTIES	LUNR	59629.00
0.00%	NICHICON CORP	6996	46100.00
0.00%	SHARP CORP	6753	184700.00
0.00%	AICHI STEEL CORP	5482	37100.00
0.00%	JAPAN AVIATION ELECTRONICS INDUSTR	6807	39100.00
0.00%	RIKEN KEIKI LTD	7734	30600.00
0.00%	HIOKI EE CORP	6866	11900.00
0.00%	NOMURA LTD	9716	84600.00
0.00%	YIT	YIT	139684.00
0.00%	FUKUYAMA TRANSPORTING	9075	16400.00
0.00%	SHENG SIONG GROUP LTD	OV8	295700.00
0.00%	TUAS	TUA	544402.00
0.00%	JMDC	4483	27700.00
0.00%	JAPAN EXCELLENT REIT INC	8987	827.00
0.00%	JAPAN LIFELINE	7575	65700.00
0.00%	TOYOBO LTD	3101	62000.00
0.00%	KATO SANGYO LTD	9869	14800.00
0.00%	C UYEMURA LTD	4966	5300.00
0.00%	NORMA GROUP	NOEJ	37298.00
0.00%	TOWA PHARMACEUTICAL	4553	27400.00
0.00%	DAIICHIKOSHO LTD	7458	56100.00
0.00%	COVER CORP	5253	58800.00
0.00%	ARCS LTD	9948	28900.00
0.00%	CREATE SD HOLDINGS LTD	3148	30700.00
0.00%	VITAL INFRASTRUCTURE PROPERTY UNIT	VITL.UN	170831.00
0.00%	FNAC DARTY SA	FNAC	15728.00
0.00%	DAIO PAPER	3880	99200.00
0.00%	OCI	OCI	131641.00
0.00%	ELEVRA LITHIUM LTD	ELV	229941.00
0.00%	JINS HOLDINGS INC	3046	15700.00
0.00%	SJM HLDGS	880	3916000.00
0.00%	STARHILL GLOBAL REIT UNITS TRUST	P40U	1531500.00
0.00%	IPH	IPH	239930.00
0.00%	CANFOR	CFP	56714.00
0.00%	ICADE REIT SA	ICAD	35147.00
0.00%	TRANSCOSMOS INC	9715	25300.00
0.00%	HELLOFRESH	HFG	163324.00
0.00%	KOMERI LTD	8218	22800.00
0.00%	NICHIHA CORP	7943	31600.00
0.00%	TRE HOLDINGS CORP	9247	50500.00
0.00%	STARTS CORP INC	8850	19400.00
0.00%	ICHIGO OFFICE REIT INVESTMENT REIT	8975	988.00
0.00%	TOSHIBA TEC CORP	6588	28400.00
0.00%	NORION BANK	NORION	87356.00
0.00%	LINDIAN RESOURCES LTD	LIN	1924270.00
0.00%	EUTELSAT COMMUNICATIONS SA	ETL	277801.00
0.00%	FP CORP	7947	30500.00
0.00%	KURA SUSHI INC	2695	48700.00
0.00%	ENGHOUSE SYSTEMS	ENGH	42027.00
0.00%	HEIWA REAL ESTATE LTD	8803	36800.00
0.00%	HANKYU HANSHIN REIT INC	8977	660.00
0.00%	ICHIGO INC	2337	199200.00
0.00%	NINE ENTERTAINMENT CO HOLDINGS	NEC	1129962.00
0.00%	BARCO NV	BAR	63538.00
0.00%	METSA BOARD CLASS B	METSB	139206.00
0.00%	GEORGIA CAPITAL PLC	CGEO	8891.00
0.00%	NANOBIOTIX SA	NANO	23593.00
0.00%	CAPITALAND CHINA TRUST	AU8U	1056680.00
0.00%	CLAS OHLSON	CLAS B	10343.00
0.00%	SRG LTD	SRG	206422.00
0.00%	DIGITAL GARAGE	4819	29900.00
0.00%	MAN WAH HOLDINGS LTD	1999	1659600.00
0.00%	ARAFURA RARE EARTHS LTD	ARU	4551311.00
0.00%	FUJI KYUKO	9010	27700.00
0.00%	ANDEAN PRECIOUS METALS	APM	111052.00
0.00%	GRAND CITY PROPERTIES SA	GYC	58902.00
0.00%	JUNGFRAUBAHN HOLDING AG	JFN	1547.00
0.00%	GESTAMP AUTOMOCION SA	GEST	132928.00
0.00%	M&A CAPITAL PARTNERS LTD	6080	15600.00
0.00%	JIAXIN INTERNATIONAL RESOURCES INV	3858	91200.00
0.00%	CROMWELL PROPERTY GROUP STAPLED UN	CMW	1920691.00
0.00%	ELSIGHT LTD	ELS	187622.00
0.00%	SPIN MASTER SUBORDINATE VOTING	TOY	28615.00
0.00%	MFE-MEDIAFOREUROPE NV	MFEA	179645.00
0.00%	BALLARD POWER SYSTEMS INC	BLDP	271382.00
0.00%	ZOJIRUSHI	7965	45200.00
0.00%	GENDA	9166	94400.00
0.00%	FIBI BANK HOLDING LTD	FIBIH	4286.00
0.00%	YANGZIJIANG FINANCIAL HOLDING LTD	YF8	2626600.00
0.00%	ELIOR GROUP SA	ELIOR	194416.00
0.00%	CDL HOSPITALITY REIT UNITS	J85	715290.00
0.00%	PRIMA MEAT PACKERS LTD	2281	26600.00
0.00%	PATRIZIA	PAT	52429.00
0.00%	GRENKE N AG	GLJ	32464.00
0.00%	ATTENDO	ATT	30766.00
0.00%	SINGAPORE POST	S08	1666900.00
0.00%	IMDEX LTD	IMD	153901.00
0.00%	MITANI SEKISAN LTD	5273	26800.00
0.00%	UNIPOL AXA	UNIAXA	450312.00
0.00%	DEEP YELLOW	DYL	649897.00
0.00%	IDI INSURANCE COMPANY LTD	IDIN	4196.00
0.00%	IZUMI LTD	8273	58200.00
0.00%	GROWTHPOINT PROPERTIES AUSTRALIA R	GOZ	240639.00
0.00%	SUNOCOCORP UNITS	SUNC	4384.00
0.00%	PENNON GROUP NIL PAID RIGHTS PLC	PNNN	304951.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVT	AP.UN	81552.00
0.00%	VIRIDIEN SA	VIRI	3214.00
0.00%	SUPERMARKET INCOME REIT PLC	SUPR	286283.00
0.00%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	1220215.00
0.00%	IPERIONX	IPX	198381.00
0.00%	LENZING AG	LNZ	23684.00
0.00%	BITTIUM	BITTI	6708.00
0.00%	NORTHERN DYNASTY MINERALS	NDM	295205.00
0.00%	HAW PAR CORPORATION LTD	H02	24340.00
0.00%	SAKAI MOVING SERVICE LTD	9039	12400.00
0.00%	MFE B NV	MFEB	74755.00
0.00%	ORIENT	8585	47920.00
0.00%	PROSEGUR COMPANIA DE SEGURIDAD SA	PSG	64555.00
0.00%	ELECNOR	ENO	5872.00
0.00%	ABACUS GROUP UNIT	ABG	342412.00
0.00%	PUUILO	PUUILO	8446.00
0.00%	LISI SA	FII	2422.00
0.00%	ABAXX TECHNOLOGIES	ABXX	15016.00
0.00%	ASCOPIAVE	ASC	48700.00
0.00%	SCANDIC HOTELS GROUP	SHOT	14022.00
0.00%	EUROPRIS	EPR	12397.00
0.00%	MESHEK ENERGY RENEWABLE ENERGIES L	MSKE	36454.00
0.00%	FATTAL HOLDINGS LTD	FTAL	426.00
0.00%	POLESTAR AUTOMOTIVE HOLDING AMERIC	PSNY	11593.00
0.00%	LENZING AG, BEZUGSRECHTE RIGHTS AG	LNZB	23684.00
0.00%	NMC HEALTH PLC	NMC	12146.00
0.00%	ORION RETAIL PROPERTIES LTD	ORNP	1.00
0.00%	GBP/USD	GBP	-2925604.00
0.00%	JPY/USD	JPY	335777522.00
0.00%	CAD/USD	CAD	5389648.00
0.00%	CONSTELLATION SOFTWARE INC	2299955D	11415.00
0.00%	SPI 200 DEC 26	XPZ6	248.00
0.00%	FTSE 100 INDEX DEC 26	Z Z6	383.00
0.00%	TOPIX INDEX DEC 26	TPZ6	256.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	1105.00

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