iShares MSCI EAFE Small-Cap ETF - Composition

Composition de l'ETF au 30 Octobre, 2026Nombre de participations : 2051

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
0.32%	JPY CASH	JPY	6448718742.00
0.30%	BAYCURRENT INC	6532	507500.00
0.29%	BLUESCOPE STEEL	BSL	1583513.00
0.26%	IMI PLC	IMI	867364.00
0.25%	WEIR PLC	WEIR	938396.00
0.24%	PSP SWISS PROPERTY AG	PSPN	166964.00
0.23%	STOREBRAND	STB	1417349.00
0.23%	FRONTLINE PLC	FRO	523398.00
0.23%	HISCOX LTD	HSX	1165127.00
0.23%	FOOD & LIFE COMPANIES	3563	779600.00
0.22%	SUBSEA	SUBC	813579.00
0.22%	SHIZUOKA FINANCIAL GROUP INC	5831	1473300.00
0.22%	MEBUKI FINANCIAL GROUP INC	7167	2994300.00
0.22%	GAZTRANSPORT & TECHNIGAZ SA	GTT	133821.00
0.21%	ALS	ALQ	1833344.00
0.21%	ORICA	ORI	1676886.00
0.21%	NIPPON EXPRESS HOLDINGS	9147	705500.00
0.21%	ACCELLERON N AG	ACLN	342777.00
0.21%	SPIE SA	SPIE	549951.00
0.21%	AL SYDBANK	ALSYDB	248421.00
0.21%	STOCKLAND STAPLED UNITS LTD	SGP	8735655.00
0.20%	RAMSAY HEALTH CARE	RHC	668509.00
0.20%	DCC ENERGY PLC	DCC	301102.00
0.20%	ST JAMESS PLACE PLC	STJ	1862416.00
0.20%	ISETAN MITSUKOSHI HOLDINGS	3099	2265400.00
0.20%	ROHM	6963	1133400.00
0.20%	FUKUOKA FINANCIAL GROUP	8354	576700.00
0.20%	GAMES WORKSHOP GROUP PLC	GAW	119398.00
0.19%	NITERRA	5334	1121800.00
0.19%	LOTTOMATICA GROUP	LTMC	845324.00
0.19%	MISUMI GROUP	9962	980000.00
0.19%	NKT	NKT	194380.00
0.19%	THYSSENKRUPP AG	TKA	1803924.00
0.19%	SCOUT24 N	G24	253111.00
0.19%	COCHLEAR	COH	237179.00
0.19%	SANDFIRE RESOURCES	SFR	1689670.00
0.19%	IMCD NV	IMCD	209730.00
0.19%	AEDIFICA NV	AED	336617.00
0.19%	GPT GROUP STAPLED UNITS	GPT	6948153.00
0.19%	TECHNOLOGY ONE	TNE	1066081.00
0.19%	MEIJI HOLDINGS LTD	2269	868600.00
0.19%	TAIYO YUDEN LTD	6976	437500.00
0.18%	SHIMADZU	7701	832000.00
0.18%	CHARTER HALL GROUP STAPLED UNITS	CHC	1625875.00
0.18%	SOJITZ CORP	2768	723920.00
0.18%	SAIPEM	SPM	4697289.00
0.18%	JFE HOLDINGS	5411	2082300.00
0.18%	ICG PLC	ICG	940154.00
0.18%	AMPOL	ALD	864730.00
0.18%	BROTHER INDUSTRIES	6448	792000.00
0.18%	ACKERMANS & VAN HAAREN NV	ACKB	77780.00
0.18%	SONIC HEALTHCARE	SHL	1656642.00
0.18%	CRODA INTERNATIONAL PLC	CRDA	466271.00
0.18%	NGK	5333	775400.00
0.18%	NICE	NICE	201149.00
0.18%	TOYO SUISAN LTD	2875	320000.00
0.18%	CAR GROUP	CAR	1299739.00
0.17%	JYSKE BANK	JYSK	138154.00
0.17%	GETINGE B	GETI B	783950.00
0.17%	RINGKJOBING LANDBOBANK	RILBA	84186.00
0.17%	NISSAN CHEMICAL CORP	4021	437800.00
0.17%	WHITBREAD PLC	WTB	590733.00
0.17%	CLAL INSURANCE ENTERPRISES LTD	CLIS	250663.00
0.17%	TREND MICRO	4704	460000.00
0.17%	RICOH	7752	1851700.00
0.17%	EDENRED	EDEN	792988.00
0.17%	OMRON	6645	636400.00
0.17%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	10007769.00
0.17%	ANDRITZ AG	ANDR	236077.00
0.17%	SCOR	SCR	549796.00
0.17%	WPP PLC	WPP	3897607.00
0.16%	HOWDEN JOINERY GROUP PLC	HWDN	1957043.00
0.16%	BRITISH LAND REIT	BLND	3681716.00
0.16%	YASKAWA ELECTRIC	6506	823500.00
0.16%	KYOTO FINANCIAL GROUP	5844	793900.00
0.16%	BARRATT REDROW PLC	BTRW	4814850.00
0.16%	SEIKO EPSON	6724	1014500.00
0.16%	SEKISUI CHEMICAL	4204	1272500.00
0.16%	HACHIJUNI NAGANO BANK	8359	1335800.00
0.16%	LION FINANCE GROUP PLC	BGEO	128372.00
0.16%	ISS A S	ISS	479132.00
0.16%	SSAB CLASS B	SSAB B	2142659.00
0.16%	AUTOTRADER GROUP PLC	AUTO	2828684.00
0.16%	SYSMEX	6869	1651900.00
0.16%	JB HI-FI LTD	JBH	395479.00
0.16%	KONECRANES	KCR	664610.00
0.16%	CONVATEC GROUP PLC	CTEC	6173226.00
0.16%	BALFOUR BEATTY PLC	BBY	1736695.00
0.16%	NORDEX	NDX1	472368.00
0.15%	PERSEUS MINING LTD	PRU	4819336.00
0.15%	ABERDEEN GROUP PLC	ABDN	6611194.00
0.15%	MINERAL RESOURCES	MIN	630604.00
0.15%	ROTORK PLC	ROR	2955036.00
0.15%	ONO PHARMACEUTICAL	4528	1356400.00
0.15%	MERLIN PROPERTIES REIT	MRL	1515843.00
0.15%	LONDONMETRIC PROPERTY REIT PLC	LMP	7846136.00
0.15%	METLEN ENERGY & METALS PLC	MTLN	362130.00
0.15%	GALENICA AG	GALE	180977.00
0.15%	GEORG FISCHER AG	GF	281659.00
0.15%	PERSIMMON PLC	PSN	1158264.00
0.15%	TISI	3626	682300.00
0.15%	GUNMA BANK	8334	1148200.00
0.15%	SUMITOMO CHEMICAL	4005	5278500.00
0.15%	KYUDEN HOLDINGS	642A	1500000.00
0.15%	SUMCO	3436	1271400.00
0.15%	MIRVAC GROUP STAPLED UNITS	MGR	14274431.00
0.15%	MATSUKIYOKARA	3088	1130800.00
0.15%	SPAREBANK SR-NORGE	SB1NO	742446.00
0.15%	RIGHTMOVE PLC	RMV	2675219.00
0.15%	SKYLARK HOLDINGS	3197	806200.00
0.14%	ASAHI INTECC	7747	792200.00
0.14%	SONY FINANCIAL GROUP INC	8729	20198400.00
0.14%	BURBERRY GROUP PLC	BRBY	1300957.00
0.14%	SBM OFFSHORE	SBMO	466528.00
0.14%	HORIBA	6856	129300.00
0.14%	YOKOHAMA RUBBER	5101	452800.00
0.14%	MAN GROUP PLC	EMG	4040805.00
0.14%	VOESTALPINE AG	VOE	389323.00
0.14%	RS GROUP PLC	RS1	1704276.00
0.14%	TOKYU	9005	1751800.00
0.14%	TECHNIP ENERGIES	TE	482491.00
0.14%	SIG GROUP N AG	SIGN	1007765.00
0.14%	DYNO NOBEL	DNL	6340251.00
0.14%	INVESTEC PLC	INVP	2185809.00
0.14%	ALK-ABELLO CLASS B	ALK B	478001.00
0.14%	HOKUHOKU FINANCIAL GROUP INC	8377	3714600.00
0.14%	ADECCO GROUP AG	ADEN	631111.00
0.14%	NEXANS SA	NEX	133393.00
0.14%	TOTO LTD	5332	482000.00
0.14%	JAPAN METROPOLITAN FUND INVESTMENT	8953	26010.00
0.14%	DENTSU GROUP	4324	720900.00
0.14%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	314200.00
0.14%	KOBE STEEL	5406	1364200.00
0.14%	GENESIS MINERALS	GMD	3817261.00
0.14%	SWISSQUOTE GROUP HOLDING SA	SQN	415209.00
0.13%	CODAN	CDA	411008.00
0.13%	GLANBIA PLC	GL9	737173.00
0.13%	FLUGHAFEN ZUERICH AG	FHZN	69503.00
0.13%	TRITAX BIG BOX REIT PLC	BBOX	8743537.00
0.13%	MYCRONIC	MYCR	549728.00
0.13%	RANDSTAD HOLDING	RAND	367760.00
0.13%	MITSUI CHEMICALS	4183	1266900.00
0.13%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	267557.00
0.13%	SEIBU HOLDINGS	9024	720400.00
0.13%	IYOGIN HOLDINGS INC	5830	796600.00
0.13%	AURIZON HOLDINGS	AZJ	6096690.00
0.13%	AMADA LTD	6113	1089700.00
0.13%	ENAGAS SA	ENG	842856.00
0.13%	NORDNET	SAVE	495641.00
0.13%	OCTAVE INTELLIGENCE SDR PLC	OCTV SDB	770098.00
0.13%	TEMENOS AG	TEMN	173905.00
0.13%	SQUARE ENIX HLDG	9684	863600.00
0.13%	EUR CASH	EUR	14798403.00
0.13%	GLOBAL E ONLINE	GLBE	398958.00
0.13%	M3 INC	2413	1413200.00
0.13%	RAMELIUS RESOURCES	RMS	6848458.00
0.13%	TOKYO OHKA KOGYO	4186	323200.00
0.13%	UMICORE SA	UMI	828643.00
0.13%	ANSELL	ANN	509250.00
0.13%	CLEANAWAY WASTE MANAGEMENT	CWY	7695630.00
0.13%	SECTRA CLASS B	SECT B	460966.00
0.13%	AALBERTS	AALB	352226.00
0.13%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	23668.00
0.13%	MONDI PLC	MNDI	1588025.00
0.13%	VALMET CORP	VALMT	500980.00
0.13%	LAGERCRANTZ GROUP CLASS B	LAGR B	688337.00
0.13%	BENDIGO AND ADELAIDE BANK	BEN	2108497.00
0.12%	SANWA HOLDINGS	5929	632800.00
0.12%	TOKYO ELECTRIC POWER HOLDINGS	9501	5403700.00
0.12%	TOKYU FUDOSAN HOLDINGS	3289	2019400.00
0.12%	DEXUS STAPLED UNITS	DXS	3883467.00
0.12%	CHALLENGER	CGF	1848276.00
0.12%	TOSOH CORP	4042	968700.00
0.12%	WHITEHAVEN COAL	WHC	2825098.00
0.12%	AZIMUT HOLDING	AZM	399445.00
0.12%	TEL AVIV STOCK EXCHANGE LTD	TASE	324082.00
0.12%	AVANZA BANK HOLDING	AZA	427492.00
0.12%	ASMPT LTD	522	1141900.00
0.12%	J.FRONT RETAILING	3086	834100.00
0.12%	BERKELEY GROUP HOLDINGS (THE)	BKG	325397.00
0.12%	CTS EVENTIM AG	EVD	209024.00
0.12%	CASTELLUM	CAST	1126114.00
0.12%	USS	4732	1325600.00
0.12%	LEG IMMOBILIEN N	LEG	280175.00
0.12%	AMP LTD	AMP	8350511.00
0.12%	77 BANK	8341	651600.00
0.12%	WAREHOUSES DE PAUW NV	WDP	701044.00
0.12%	AZBIL CORP	6845	1567500.00
0.12%	SEMBCORP INDUSTRIES LTD	U96	3231000.00
0.11%	IG GROUP HOLDINGS PLC	IGG	1168797.00
0.11%	KINDEN	1944	390900.00
0.11%	ZEGONA COMMUNICATIONS PLC	ZEG	617905.00
0.11%	JOHNSON MATTHEY PLC	JMAT	455484.00
0.11%	MEDIPAL HOLDINGS CORP	7459	665900.00
0.11%	AIXTRON	AIXA	402838.00
0.11%	YAKULT HONSHA LTD	2267	821600.00
0.11%	HIROSE ELECTRIC LTD	6806	96800.00
0.11%	STEADFAST GROUP LTD	SDF	3550737.00
0.11%	KBC ANCORA NV	KBCA	139681.00
0.11%	ENTAIN PLC	ENT	2312201.00
0.11%	HUB24	HUB	279737.00
0.11%	HAMAMATSU PHOTONICS	6965	1040800.00
0.11%	SAPPORO BREWERIES LIMITED	2501	1137400.00
0.11%	MAZDA MOTOR	7261	2062400.00
0.11%	COMPUTACENTER PLC	CCC	213977.00
0.11%	HITACHI CONSTRUCTION MACHINERY LTD	6305	427900.00
0.11%	UNICAJA BANCO SA	UNI	3933265.00
0.11%	VAULT MINERALS	VAU	3660021.00
0.11%	AGL ENERGY LTD	AGL	2188908.00
0.11%	A2A	A2A	5145586.00
0.11%	ROSEBANK INDUSTRIES PLC	ROSE	3215728.00
0.11%	FIRST INTERNATIONAL BANK LTD	FIBI	192889.00
0.11%	VALLOUREC SA	VK	656776.00
0.11%	SULZER AG	SUN	62261.00
0.11%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	91604.00
0.11%	LOOMIS CLASS B	LOOMIS	242357.00
0.11%	CRANSWICK PLC	CWK	191070.00
0.11%	KINTETSU GROUP HOLDINGS LTD	9041	618600.00
0.11%	COMSYS HOLDINGS CORP	1721	388100.00
0.11%	TOKYO SEIMITSU LTD	7729	141900.00
0.11%	SERCO GROUP PLC	SRP	3542842.00
0.11%	TECAN GROUP AG	TECN	45542.00
0.11%	ELIS SA	ELIS	528570.00
0.11%	TELEPERFORMANCE	TEP	150808.00
0.11%	TAYLOR WIMPEY PLC	TW.	12550175.00
0.10%	TOHOKU ELECTRIC POWER	9506	1639000.00
0.10%	SUMITOMO FORESTRY	1911	1673200.00
0.10%	TOKYO TATEMONO	8804	640200.00
0.10%	THK LTD	6481	366400.00
0.10%	HASEKO	1808	788300.00
0.10%	BANCA GENERALI	BGN	201028.00
0.10%	GLP J-REIT REIT	3281	16062.00
0.10%	ENDEAVOUR GROUP LTD	EDV	5558589.00
0.10%	MEGA OR HOLDINGS LTD	MGOR	89248.00
0.10%	VEND MARKETPLACES ASA	VEND	550898.00
0.10%	INFRONEER HOLDINGS	5076	901028.00
0.10%	DRAX GROUP PLC	DRX	1215056.00
0.10%	RENK GROUP AG	R3NK	317332.00
0.10%	CAPRICORN METALS LTD DEF	CMM	1412507.00
0.10%	INFICON HOLDING AG	IFCN	61828.00
0.10%	TUI N AG	TUI1	1663692.00
0.10%	OJI HOLDINGS	3861	2484100.00
0.10%	ARKEMA SA	AKE	205174.00
0.10%	BIG SHOPPING CENTERS LTD	BIG	58941.00
0.10%	KEPPEL DC REIT	AJBU	7730707.00
0.10%	KURITA WATER INDUSTRIES	6370	355600.00
0.10%	B&M EUROPEAN VALUE RETAIL PLC	BME	3446877.00
0.10%	GREATLAND RESOURCES LTD	GGP	1833101.00
0.10%	SAGAX CLASS B	SAGA B	754597.00
0.10%	SUMITOMO HEAVY INDUSTRIES LTD	6302	378700.00
0.10%	WESTGOLD RESOURCES	WGX	3401415.00
0.10%	ODAKYU ELECTRIC RAILWAY	9007	1136100.00
0.10%	HOSHIZAKI	6465	370800.00
0.10%	KEISEI ELECTRIC RAILWAY	9009	1400800.00
0.10%	SOITEC SA	SOI	93665.00
0.10%	HIKMA PHARMACEUTICALS PLC	HIK	540498.00
0.10%	SEIKO GROUP CORP	8050	188100.00
0.10%	MENORAH MIVTACHIM HOLDINGS	MMHD	79507.00
0.10%	ALLREAL HOLDING AG	ALLN	53653.00
0.10%	NISSIN FOODS HOLDINGS LTD	2897	645400.00
0.10%	NORDIC SEMICONDUCTOR	NOD	647041.00
0.10%	MITSUBISHI MATERIALS	5711	451900.00
0.10%	ELECTRIC POWER DEVELOPMENT LTD	9513	480200.00
0.10%	CAMTEK	CAMT	105696.00
0.10%	NIPPON PROLOGIS REIT	3283	24104.00
0.10%	KANDENKO LTD	1942	425000.00
0.10%	OPEN HOUSE GROUP LTD	3288	253100.00
0.10%	SUNRISE N CLASS A LTD	SUNN	231228.00
0.10%	SUMITOMO BAKELITE LTD	4203	239900.00
0.10%	NICHIAS CORP	5393	587100.00
0.10%	HIROGIN HOLDINGS INC	7337	881500.00
0.10%	FLSMIDTH AND CO CLASS B	FLS	140945.00
0.10%	FUCHS PREF	FPE3	247919.00
0.10%	AURUBIS AG	NDA	81705.00
0.10%	HERA	HER	3003036.00
0.10%	BABCOCK INTERNATIONAL GROUP PLC	BAB	890690.00
0.10%	KDX REALTY INVESTMENT REIT CORP	8972	14200.00
0.10%	MONOTARO LTD	3064	855100.00
0.10%	MITIE GROUP PLC	MTO	4346260.00
0.10%	SIEGFRIED HOLDING AG	SFZN	139475.00
0.10%	DKSH HOLDING AG	DKSH	129841.00
0.10%	TAKASHIMAYA	8233	887600.00
0.10%	REPLY	REY	81450.00
0.09%	NOF CORP	4403	683200.00
0.09%	MITSUBISHI GAS CHEMICAL INC	4182	537500.00
0.09%	KONINKLIJKE VOPAK	VPK	198542.00
0.09%	ARCADIS NV	ARCAD	238189.00
0.09%	BELLWAY PLC	BWY	408850.00
0.09%	PAN AFRICAN RESOURCES PLC	PAF	8547128.00
0.09%	BAM GROEP KONINKLIJKE NV	BAMNB	866735.00
0.09%	NISHI-NIPPON FINANCIAL HOLDINGS IN	7189	419900.00
0.09%	BANK OF QUEENSLAND	BOQ	2399863.00
0.09%	MACNICA HOLDINGS INC	3132	486850.00
0.09%	DOWNER EDI	DOW	2371069.00
0.09%	BRUNELLO CUCINELLI	BC	122621.00
0.09%	SANTEN PHARMACEUTICAL	4536	1046600.00
0.09%	RAKUTEN BANK LTD	5838	316400.00
0.09%	TOBU RAILWAY LTD	9001	637700.00
0.09%	AAK	AAK	657623.00
0.09%	DELONGHI	DLG	243973.00
0.09%	CEMBRA MONEY BANK AG	CMBN	108972.00
0.09%	CYBER AGENT	4751	1464000.00
0.09%	QUILTER PLC	QLT	4781557.00
0.09%	CHUGIN FINANCIAL GROUP INC	5832	515000.00
0.09%	YAMAGUCHI FINANCIAL GROUP	8418	592400.00
0.09%	ZIM INTEGRATED SHIPPING SERVICES L	ZIM	413928.00
0.09%	ACERINOX	ACX	654748.00
0.09%	FASTIGHETS BALDER CLASS B	BALD B	2409736.00
0.09%	BACHEM HOLDING AG	BANB	114934.00
0.09%	HARBOUR ENERGY PLC	HBR	2832031.00
0.09%	BRAVIDA HOLDING	BRAV	741105.00
0.09%	QINETIQ GROUP PLC	QQ.	1604189.00
0.09%	PIRELLI & C	PIRC	1588447.00
0.09%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	2018526.00
0.09%	ROYAL UNIBREW	RBREW	174884.00
0.09%	VENTIA SERVICES GROUP LTD	VNT	2808800.00
0.09%	ROHTO PHARMACEUTICAL LTD	4527	663800.00
0.09%	INTERPUMP GROUP	IP	276276.00
0.09%	WORLEY	WOR	1680513.00
0.09%	PENNON GROUP PLC	PNN	2469553.00
0.09%	JAPAN HOTEL INVESTMENT REIT	8985	21478.00
0.09%	REGIS RESOURCES	RRL	2610817.00
0.09%	VENTURE CORPORATION	V03	972360.00
0.09%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	9067312.00
0.09%	GREGGS PLC	GRG	370694.00
0.09%	PERSOL HOLDINGS LTD	2181	6175500.00
0.09%	NEXTDC	NXT	2764473.00
0.09%	SEATRIUM	5E2	7970200.00
0.09%	TREASURY WINE ESTATES LTD	TWE	2625071.00
0.09%	NH FOODS	2282	868900.00
0.09%	CREDIT SAISON	8253	433000.00
0.09%	MONDAYCOM	MNDY	118944.00
0.09%	NOMURA REAL ESTATE MASTER FUND REI	3462	14213.00
0.09%	GRIFOLS CLASS A	GRF	924873.00
0.09%	TP ICAP GROUP PLC	TCAP	2625121.00
0.09%	KYUSHU FINANCIAL GROUP	7180	1167100.00
0.09%	MOBIMO HOLDING AG	MOBN	27134.00
0.09%	AZELIS GROUP NV	AZE	861285.00
0.09%	NOMURA REAL ESTATE HOLDINGS INC	3231	1990100.00
0.09%	DAISHI HOKUETSU FINANCIAL GROUP	7327	744500.00
0.09%	ITV PLC	ITV	12902325.00
0.09%	HILL AND SMITH PLC	HILS	280268.00
0.09%	BECHTLE AG	BC8	297631.00
0.09%	AXFOOD	AXFO	395730.00
0.09%	ALLFUNDS GROUP PLC	ALLFG	1000242.00
0.09%	SEEK	SEK	1162084.00
0.09%	NEXI	NEXI	2237716.00
0.09%	TOYO TIRE	5105	432800.00
0.09%	COMET HOLDING AG	COTN	26589.00
0.09%	FREENET AG	FNTN	432146.00
0.09%	TGS NOPEC GEOPHYSICAL	TGS	713999.00
0.09%	PLUS500	PLUS	250237.00
0.08%	PUMA	PUM	365011.00
0.08%	KURARAY	3405	924600.00
0.08%	NHK SPRING	5991	589600.00
0.08%	SPAREBANK SMNS	MING	460497.00
0.08%	ZOZO INC	3092	1462300.00
0.08%	VONTOBEL HOLDING AG	VONN	98254.00
0.08%	KELLER GROUP PLC	KLR	251255.00
0.08%	AIR WATER	4088	585300.00
0.08%	SOPRA STERIA GROUP	SOP	50093.00
0.08%	DAIWA HOUSE REIT CORP	8984	15544.00
0.08%	MARUI GROUP	8252	599400.00
0.08%	KAKAKU.COM	2371	449200.00
0.08%	TORM PLC CLASS A	TRMD A	249435.00
0.08%	TSURUHA HOLDINGS	3391	742500.00
0.08%	ORIX JREIT REIT INC	8954	19125.00
0.08%	INVINCIBLE INVESTMENT REIT	8963	27328.00
0.08%	MANDATUM	MANTA	1590376.00
0.08%	MELISRON LTD	MLSR	84456.00
0.08%	NABTESCO	6268	383800.00
0.08%	RUBIS	RUI	267179.00
0.08%	LIXIL	5938	994100.00
0.08%	DEXERIALS CORP	4980	570600.00
0.08%	UOL GROUP LTD	U14	1688400.00
0.08%	KYUSHU RAILWAY	9142	473700.00
0.08%	MAPLETREE LOGISTICS TRUST UNITS	M44U	12087700.00
0.08%	SWECO CLASS B	SWEC B	724279.00
0.08%	MEGAPORT	MP1	832786.00
0.08%	YAMAHA	7951	1333600.00
0.08%	JAPAN AIRLINES	9201	525300.00
0.08%	EXEO GROUP INC	1951	641900.00
0.08%	TOYO SEIKAN GROUP HOLDINGS	5901	361900.00
0.08%	AKER	AKER	81168.00
0.08%	SUMITOMO PHARMA LTD	4506	856600.00
0.08%	ALTEN SA	ATE	105476.00
0.08%	WIX.COM	WIX	132636.00
0.08%	SFS GROUP AG	SFSN	59833.00
0.08%	SHAFTESBURY CAPITAL REIT PLC	SHC	5204879.00
0.08%	YAMATO HOLDINGS	9064	813800.00
0.08%	SEGA SAMMY HOLDINGS	6460	483200.00
0.08%	MARUWA (OWARIASAHI) LTD	5344	31100.00
0.08%	COSMO ENERGY HOLDINGS	5021	374500.00
0.08%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	7467393.00
0.08%	ASMODEE GROUP CLASS B	ASMDEE B	576118.00
0.08%	VALIANT HOLDING AG	VATN	57176.00
0.08%	CAMURUS	CAMX	147079.00
0.08%	JGC HOLDINGS CORP	1963	748900.00
0.08%	SOFTCAT PLC	SCT	459950.00
0.08%	VIENNA INSURANCE GROUP AG	VIG	128209.00
0.08%	LION	4912	862600.00
0.08%	ROCKWOOL CLASS B	ROCK B	337173.00
0.08%	HAMMERSON REIT PLC	HMSO	2116286.00
0.08%	UNITE GROUP REIT PLC	UTG	1566742.00
0.08%	BAVARIAN NORDIC	BAVA	272736.00
0.08%	TOYODA GOSEI	7282	1602100.00
0.08%	EASYJET	EZJ	1097335.00
0.08%	KEWPIE CORP	2809	340700.00
0.08%	NISSHIN SEIFUN GROUP	2002	702800.00
0.08%	YAMAZAKI BAKING LTD	2212	400300.00
0.08%	SHIGA BANK	8366	629400.00
0.08%	CITIZEN WATCH LTD	7762	714200.00
0.08%	UNITED URBAN INVESTMENT REIT	8960	10397.00
0.08%	HUBER & SUHNER AG	HUBN	50478.00
0.08%	AUTO1 GROUP	AG1	481417.00
0.08%	TAIHEIYO CEMENT	5233	366600.00
0.08%	HAFNIA	HAFNI	903688.00
0.08%	GENTING SINGAPORE LTD	G13	20928800.00
0.08%	HUHTAMAKI	HUH1V	342980.00
0.08%	NICHIREI	2871	717400.00
0.08%	SHIMAMURA LTD	8227	458900.00
0.08%	SG HOLDINGS LTD	9143	1047400.00
0.08%	TATE AND LYLE PLC	TATE	1286618.00
0.08%	FUJI CORP	6134	256200.00
0.08%	KION GROUP AG	KGX	260961.00
0.08%	CITY DEVELOPMENTS	C09	1680300.00
0.08%	DERWENT LONDON REIT PLC	DLN	378108.00
0.08%	YAMATO KOGYO	5444	123800.00
0.08%	TAKARA HOLDINGS	2531	537600.00
0.07%	JD SPORTS FASHION PLC	JD.	7784765.00
0.07%	FRAPORT AG	FRA	134627.00
0.07%	DOWA HOLDINGS LTD	5714	189800.00
0.07%	PAZ RETAIL AND ENERGY LTD SHR	PAZ	36922.00
0.07%	HYAKUGO BANK	8368	703400.00
0.07%	KOITO MANUFACTURING	7276	641400.00
0.07%	KANSAI PAINT	4613	516600.00
0.07%	FDJ UNITED	FDJU	400175.00
0.07%	JTEKT	6473	756800.00
0.07%	MERCARI	4385	417800.00
0.07%	KONGSBERG MARITIME	KMAR	1517076.00
0.07%	MERCURY NZ LTD	MCY	2480640.00
0.07%	TELIX PHARMACEUTICALS	TLX	1013298.00
0.07%	AUB GROUP LTD	AUB	448235.00
0.07%	SATS LTD	S58	3244979.00
0.07%	KOBE BUSSAN	3038	495600.00
0.07%	CLARIANT AG	CLN	746889.00
0.07%	INCHCAPE PLC	INCH	1090774.00
0.07%	ALFRESA HOLDINGS CORP	2784	585800.00
0.07%	TOKYO METRO LTD	9023	998100.00
0.07%	PROTECTOR FORSIKRING	PROT	187864.00
0.07%	TKMS AG	TKMS	92201.00
0.07%	TBC BANK GROUP PLC	TBCG	149729.00
0.07%	ALSOK LTD	2331	1196000.00
0.07%	BAKKAFROST	BAKKA	183986.00
0.07%	SACYR	SCYR	2005043.00
0.07%	DORMAKABA HOLDING AG	DOKA	106179.00
0.07%	PCCW LTD	8	14130000.00
0.07%	AJ BELL PLC	AJB	1156859.00
0.07%	METCASH	MTS	3976574.00
0.07%	TOMY LTD	7867	287100.00
0.07%	DMG MORI	6141	515100.00
0.07%	RENISHAW PLC	RSW	125222.00
0.07%	NAGASE LTD	8012	1114000.00
0.07%	CASIO COMPUTER LTD	6952	639000.00
0.07%	INTERNET INITIATIVE JAPAN INC	3774	395700.00
0.07%	KAMIGUMI	9364	290600.00
0.07%	WEST AFRICAN RESOURCES LTD	WAF	3810297.00
0.07%	DELEK GROUP	DLEKG	333664.00
0.07%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	216068.00
0.07%	EMMI AG	EMMN	7746.00
0.07%	REECE	REH	724312.00
0.07%	HELIOS TOWERS PLC	HTWS	3168238.00
0.07%	BW LPG LTD	BWLPG	344189.00
0.07%	VALEO	FR	691022.00
0.07%	JAPAN AIRPORT TERMINAL	9706	234000.00
0.07%	OCADO GROUP PLC	OCDO	1977796.00
0.07%	JAPAN STEEL WORKS LTD	5631	228400.00
0.07%	K+S N AG	SDF	585531.00
0.07%	PALADIN ENERGY LTD	PDN	1621959.00
0.07%	MODEC INC	6269	168400.00
0.07%	MORGAN SINDALL GROUP PLC	MGNS	159458.00
0.07%	TOKAI CARBON LTD	5301	695100.00
0.07%	GS YUASA	6674	290100.00
0.07%	KANEMATSU	8020	578600.00
0.07%	BILFINGER	GBF	129612.00
0.07%	RINNAI CORP	5947	379700.00
0.07%	BIG YELLOW GROUP REIT PLC	BYG	670452.00
0.07%	DIC	4631	269000.00
0.07%	HEXPOL CLASS B	HPOL B	899565.00
0.07%	TAG IMMOBILIEN AG	TEG	674710.00
0.07%	IGO	IGO	2402448.00
0.07%	NIKKON HOLDINGS LTD	9072	324400.00
0.07%	TAKASAGO THERMAL ENGINEERING	1969	331600.00
0.07%	NSK	6471	1318500.00
0.07%	TOMRA SYSTEMS	TOM	804330.00
0.07%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	341100.00
0.07%	FERROTEC CORP	6890	172200.00
0.07%	SINCH	SINCH	1897749.00
0.07%	RELIANCE WORLDWIDE CORPORATION	RWC	2712054.00
0.07%	MIVNE REAL ESTATE LTD	MVNE	2047945.00
0.07%	BIPROGY	8056	266600.00
0.07%	SIMS	SGM	571181.00
0.07%	SANKYO LTD	6417	602900.00
0.07%	SOL	SOL	124568.00
0.06%	YAMADA HOLDINGS	9831	1782500.00
0.06%	KOBAYASHI PHARMACEUTICAL LTD	4967	184300.00
0.06%	GMO PAYMENT GATEWAY INC	3769	152400.00
0.06%	WENDEL	MF	86707.00
0.06%	TAIYO HOLDINGS LTD	4626	276700.00
0.06%	NIB HOLDINGS LTD	NHF	1773813.00
0.06%	SPARK NEW ZEALAND	SPK	7360253.00
0.06%	ADVANCE RESIDENCE INVESTMENT REIT	3269	9823.00
0.06%	EMERALD RESOURCES	EMR	1921854.00
0.06%	H. LUNDBECK CLASS B	HLUN B	1006235.00
0.06%	ANRITSU CORP	6754	465300.00
0.06%	NIKON	7731	784500.00
0.06%	BUCHER INDUSTRIES AG	BUCN	20630.00
0.06%	VISCOFAN SA	VIS	134518.00
0.06%	JENOPTIK N AG	JEN	186954.00
0.06%	MITSUBISHI LOGISTICS	9301	848500.00
0.06%	NIFCO INC	7988	514300.00
0.06%	JUROKU FINANCIAL GROUP INC	7380	525300.00
0.06%	CMB.TECH NV	CMBT	439758.00
0.06%	VIVA ENERGY GROUP	VEA	4008095.00
0.06%	OSB GROUP PLC	OSB	1251005.00
0.06%	VIDRALA	VID	83049.00
0.06%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	803300.00
0.06%	GRAFTON GROUP PLC	GFTU	603331.00
0.06%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	84455.00
0.06%	AMS-OSRAM AG	AMS	352751.00
0.06%	KEIO	9008	1633900.00
0.06%	NITTO BOSEKI LTD	3110	445400.00
0.06%	AMBU CLASS B	AMBU B	655762.00
0.06%	NAGOYA RAILROAD	9048	668300.00
0.06%	FLATEXDEGIRO N	FTK	300818.00
0.06%	GREENCORE GROUP PLC	GNC	2018881.00
0.06%	ELEKTA B	EKTA B	1303443.00
0.06%	TOKYO CENTURY	8439	488300.00
0.06%	UNIQA INSURANCE GROUP AG	UQA	401742.00
0.06%	EBOS GROUP	EBO	678025.00
0.06%	STADLER RAIL AG	SRAIL	198952.00
0.06%	HOLMEN CLASS B	HOLM B	256484.00
0.06%	PENTA-OCEAN CONSTRUCTION LTD	1893	905600.00
0.06%	ADEKA	4401	270800.00
0.06%	THULE GROUP	THULE	390414.00
0.06%	SHUFERSAL LTD	SAE	723157.00
0.06%	GN STORE NORD	GN	485314.00
0.06%	NIPPON ELECTRIC GLASS	5214	244000.00
0.06%	IWATANI	8088	630900.00
0.06%	ALPS ALPINE	6770	582300.00
0.06%	ZEALAND PHARMA	ZEAL	219897.00
0.06%	EL AL ISRAEL AIRLINES	ELAL	1235574.00
0.06%	SUZUKEN LTD	9987	403100.00
0.06%	BANK OF EAST ASIA	23	3372800.00
0.06%	LANCASHIRE HOLDINGS	LRE	831265.00
0.06%	ULVAC	6728	162200.00
0.06%	SUMITOMO RUBBER INDUSTRIES	5110	620000.00
0.06%	SENKO GROUP HOLDINGS LTD	9069	494400.00
0.06%	MITSUI E&S LTD	7003	346800.00
0.06%	COATS GROUP PLC	COA	6728438.00
0.06%	NETLINK NBN TRUST UNITS	CJLU	10368100.00
0.06%	MAIRE SPA	MAIRE	533120.00
0.06%	CANON MARKETING JAPAN INC	8060	296400.00
0.06%	FLETCHER BUILDING	FBU	3854763.00
0.06%	PDI GOLD LIMITED LTD	PDI	2582720.00
0.06%	SSAB A	SSAB A	793460.00
0.06%	SANKYU	9065	720500.00
0.06%	AUMOVIO N	AMV0	200790.00
0.06%	TOKYO KIRABOSHI FINANCIAL GROUP IN	7173	805600.00
0.06%	UNITED INTERNET AG	UTDI	281516.00
0.06%	DORAL GROUP RENEWABLE ENERGY RESOU	DORL	445057.00
0.06%	TIETO	TIETO	358849.00
0.06%	MAKINO MILLING MACHINE LTD	6135	406000.00
0.06%	COMFORTDELGRO CORPORATION	C52	7560500.00
0.06%	TKH GROUP	TWEKA	135368.00
0.06%	EAGERS AUTOMOTIVE	APE	561811.00
0.06%	RORZE	6323	318700.00
0.06%	BRIDGEPOINT GROUP PLC	BPT	1354080.00
0.06%	SAVILLS PLC	SVS	507807.00
0.06%	MEIDENSHA CORP	6508	123900.00
0.06%	GENUS PLC	GNS	240531.00
0.06%	MEIKO ELECTRONICS	6787	136600.00
0.06%	KITRON	KIT	754139.00
0.06%	EXOSENS SA	EXENS	116662.00
0.06%	CHEMRING GROUP PLC	CHG	975855.00
0.06%	HOEGH AUTOLINERS	HAUTO	378667.00
0.06%	SIGNIFY	LIGHT	433045.00
0.06%	SURUGA BANK LTD	8358	411900.00
0.06%	SOCIONEXT	6526	634300.00
0.06%	NEW HOPE CORPORATION LTD	NHC	1756144.00
0.06%	BREVILLE GROUP	BRG	340773.00
0.06%	ADDLIFE CLASS B	ALIF B	394869.00
0.06%	NORTH PACIFIC BANK LTD	8524	949000.00
0.06%	KRAFTIA CORP	1959	148200.00
0.06%	MICRONICS JAPAN	6871	101300.00
0.06%	ORACLE JAPAN CORP	4716	114800.00
0.06%	OUTOKUMPU	OUT1V	1449539.00
0.06%	HIAB CORPORATION CLASS B	HIAB	140503.00
0.06%	DOF GROUP	DOFG	502536.00
0.06%	SHIKUN AND BINUI	SKBN	1312836.00
0.06%	SHIKOKU ELECTRIC POWER INC	9507	547400.00
0.06%	BET SHEMESH ENGINES HOLDINGS LTD	BSEN	28157.00
0.06%	TPG TELECOM	TPG	2626997.00
0.06%	STRAUSS GROUP	STRS	208247.00
0.06%	BODYCOTE PLC	BOY	584386.00
0.06%	KEPPEL REIT UNITS	K71U	11232607.00
0.06%	GBP CASH	GBP	5345513.00
0.06%	MONADELPHOUS GROUP	MND	345535.00
0.06%	EFG INTERNATIONAL AG	EFGN	365040.00
0.06%	WIENERBERGER AG	WIE	394053.00
0.06%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	7918300.00
0.06%	NETCOMPANY GROUP	NETC	133735.00
0.06%	FRASERS CENTREPOINT UNITS TRUST	J69U	4328999.00
0.06%	JAPAN PRIME REALTY INVESTMENT REIT	8955	12290.00
0.06%	ELECTROLUX CLASS B	ELUX B	2424899.00
0.06%	IIDA GROUP HOLDINGS	3291	533200.00
0.06%	SIRIUS REAL ESTATE LIMITED	SRE	5395789.00
0.06%	ZENKOKU HOSHO LTD	7164	361400.00
0.06%	CLARKSON PLC	CKN	104402.00
0.06%	YPSOMED HOLDING AG	YPSN	14740.00
0.06%	SOLVAY SA	SOLB	265675.00
0.06%	NISSUI CORP	1332	1000500.00
0.06%	IONOS GROUP N	IOS	177735.00
0.06%	KEIKYU CORP	9006	698400.00
0.06%	EURAZEO	RF	127353.00
0.05%	TOHO GAS	9533	866300.00
0.05%	AOZORA BANK	8304	366400.00
0.05%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	10010136.00
0.05%	REGION GROUP STAPLED UNITS LTD	RGN	4312680.00
0.05%	MEDICOVER CLASS B	MCOV B	242131.00
0.05%	SONAE SA	SON	2970714.00
0.05%	KONICA MINOLTA	4902	1651000.00
0.05%	MORINAGA MILK INDUSTRY	2264	1003700.00
0.05%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	559365.00
0.05%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	11284.00
0.05%	NRW HOLDINGS	NWH	1565460.00
0.05%	UACJ	5741	572176.00
0.05%	NISSHINBO HOLDINGS INC	3105	485700.00
0.05%	SUNTEC REIT UNITS TRUST	T82U	6549200.00
0.05%	KEIHAN HOLDINGS LTD	9045	324700.00
0.05%	PACIFIC BASIN SHIPPING	2343	14974000.00
0.05%	SWCC CORP	5805	489300.00
0.05%	HAKUHODO DY HOLDINGS INC	2433	770600.00
0.05%	JCDECAUX	DEC	253191.00
0.05%	CANAL+ SA	CAN	2326334.00
0.05%	SSP GROUP PLC	SSPG	2759750.00
0.05%	CURRYS PLC	CURY	3556316.00
0.05%	KADOKAWA	9468	295134.00
0.05%	AICHI FINANCIAL GROUP INC	7389	624700.00
0.05%	HARMONIC DRIVE SYSTEMS	6324	208400.00
0.05%	MONEY FORWARD	3994	156900.00
0.05%	BILLERUD KORSNAS	BILL	771712.00
0.05%	RENGO LTD	3941	684900.00
0.05%	AWA BANK LTD	8388	536100.00
0.05%	KEMIRA	KEMIRA	397161.00
0.05%	WIHLBORGS FASTIGHETER	WIHL	980530.00
0.05%	AMPLIFON	AMP	541348.00
0.05%	HOCHSCHILD MINING PLC	HOC	1167102.00
0.05%	CAIRN HOMES PLC	C5H	2173428.00
0.05%	WALLENIUS WILHELMSEN	WAWI	366150.00
0.05%	SOFTWAREONE HOLDING AG	SWON	591400.00
0.05%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	2624599.00
0.05%	MABUCHI MOTOR	6592	615200.00
0.05%	NIPPON SHOKUBAI LTD	4114	410400.00
0.05%	DAICEL	4202	723300.00
0.05%	CHUGOKU ELECTRIC POWER	9504	1053900.00
0.05%	CLAS OHLSON	CLAS B	131863.00
0.05%	OXFORD INSTRUMENTS PLC	OXIG	192625.00
0.05%	RESORT TRUST	4681	588000.00
0.05%	GRANGES	GRNG	377560.00
0.05%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	8124.00
0.05%	PER AARSLEFF HOLDING CLASS B	PAAL B	63268.00
0.05%	KARDEX HOLDING AG	KARN	21536.00
0.05%	BUFAB	BUFAB	482235.00
0.05%	MUNTERS GROUP	MTRS	466527.00
0.05%	PARAGON GROUP OF COMPANIES	PAG	680645.00
0.05%	OBIC BUSINESS CONSULTANTS LTD	4733	104000.00
0.05%	NOKIAN RENKAAT	TYRES	440845.00
0.05%	JEOL	6951	148300.00
0.05%	BOSSARD HOLDING AG	BOSN	20560.00
0.05%	UBE	4208	316500.00
0.05%	PANDOX	PNDX B	389361.00
0.05%	DAIWABO HOLDINGS LTD	3107	270800.00
0.05%	BONESUPPORT HOLDING	BONEX	197466.00
0.05%	SAN IN GODO BANK LTD	8381	487200.00
0.05%	ORGANO CORP	6368	464300.00
0.05%	YELLOW CAKE PLC	YCA	913926.00
0.05%	INABA DENKISANGYO	9934	353500.00
0.05%	DO & CO AKTIENGESELLSCHAFT	DOC	27731.00
0.05%	ABC MART INC	2670	332100.00
0.05%	MARUICHI STEEL TUBE LTD	5463	595200.00
0.05%	FINCANTIERI	FCT	454579.00
0.05%	ZEON JAPAN CORP	4205	473900.00
0.05%	ALM BRAND	ALMB	2457213.00
0.05%	NANKAI	9044	332500.00
0.05%	KRONES AG	KRN	50440.00
0.05%	DAIDO STEEL	5471	471100.00
0.05%	JET2 PLC	JET2	337107.00
0.05%	YOSHINOYA HOLDINGS LTD	9861	221700.00
0.05%	SALZGITTER AG	SZG	120581.00
0.05%	ILUKA RESOURCES	ILU	1551790.00
0.05%	TODA	1860	690900.00
0.05%	CORBION NV CLASS C	CRBN	207077.00
0.05%	KINNEVIK CLASS B	KINV B	880517.00
0.05%	TEIJIN	3401	619400.00
0.05%	BURE EQUITY	BURE	202662.00
0.05%	TRAVIS PERKINS PLC	TPK	761210.00
0.05%	MIRAIT ONE CORP	1417	301600.00
0.05%	FLUIDRA SA	FDR	301511.00
0.05%	PINNACLE INVESTMENT MANAGEMENT GRO	PNI	576379.00
0.05%	FAGRON NV	FAGR	239534.00
0.05%	NOK GROUP	641A	356500.00
0.05%	PREMIER FOODS PLC	PFD	2293101.00
0.05%	VAN LANSCHOT KEMPEN NV	VLK	89918.00
0.05%	OGAKI KYORITSU BANK LTD	8361	630000.00
0.05%	SUGI HOLDINGS LTD	7649	750000.00
0.05%	SCANDIC HOTELS GROUP	SHOT	590324.00
0.05%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	10807.00
0.05%	WACKER CHEMIE AG	WCH	66414.00
0.05%	LANDIS+GYR GROUP AG	LAND	85893.00
0.05%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	1038936.00
0.05%	LINTEC	7966	188400.00
0.05%	COFACE SA	COFA	352367.00
0.05%	HANWA LTD	8078	528100.00
0.05%	KIER GROUP PLC	KIE	1484966.00
0.05%	GEORGIA CAPITAL PLC	CGEO	104951.00
0.05%	YANCOAL AUSTRALIA LTD	YAL	1421951.00
0.05%	SIGMAROC PLC	SRC	3703787.00
0.05%	NS SOLUTIONS CORP	2327	232900.00
0.05%	HOUSE FOODS GROUP	2810	207100.00
0.05%	NIPPON GAS LTD	8174	1109700.00
0.05%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	9429796.00
0.05%	SPAREBANK NORD-NORGE	NONG	312901.00
0.05%	4IMPRINT GROUP PLC	FOUR	100819.00
0.05%	BASIC-FIT	BFIT	183754.00
0.05%	MATRIX IT	MTRX	176208.00
0.05%	SANKI ENGINEERING	1961	379900.00
0.05%	KOKUYO LTD	7984	1095600.00
0.05%	DEUTZ AG	DEZ	573026.00
0.05%	APERAM SA	APAM	158201.00
0.05%	MIURA	6005	315000.00
0.05%	JAPAN PETROLEUM EXPLORATION	1662	541300.00
0.05%	VOLUTION GROUP PLCINARY	FAN	695983.00
0.05%	PUUILO	PUUILO	286909.00
0.05%	STANLEY ELECTRIC	6923	297900.00
0.05%	SEKISUI HOUSE REIT	3309	14484.00
0.05%	FRENI BREMBO NV	BRE	514672.00
0.05%	RESOLUTE MINING	RSG	7473507.00
0.05%	SES SA FDR	SESG	1271033.00
0.05%	AUTOSTORE HOLDINGS LTD	AUTO	3711511.00
0.05%	CATENA	CATE	164663.00
0.05%	CADELER	CADLR	839104.00
0.05%	TECHNOGYM	TGYM	383066.00
0.05%	IREN	IRE	2143953.00
0.05%	THE KIYO BANK	8370	583700.00
0.05%	VIRBAC SA	VIRP	15109.00
0.05%	XINYI GLASS HOLDINGS	868	5670000.00
0.05%	PEAB CLASS B	PEAB B	617484.00
0.05%	ALLEIMA	ALLEI	639111.00
0.05%	NOBA BANK GROUP	NOBA	629148.00
0.05%	COLONIAL SFL SOCIMI SA	COL	1021298.00
0.05%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	8487.00
0.05%	NCAB GROUP	NCAB	650344.00
0.05%	HAZAMA ANDO CORP	1719	520200.00
0.05%	NEUREN PHARMACEUTICALS	NEU	403620.00
0.05%	HYAKUJUSHI BANK	8386	318600.00
0.05%	NCC B	NCC B	314179.00
0.05%	KYORITSU MAINTENANCE	9616	262500.00
0.05%	SAIZERIYA LTD	7581	110400.00
0.04%	FIRSTGROUP PLC	FGP	1977614.00
0.04%	GRAINGER REIT PLC	GRI	2361641.00
0.04%	STORSKOGEN GROUP CLASS B	STOR B	5077923.00
0.04%	ARE HOLDINGS	5857	287700.00
0.04%	KEPPEL INFRA UNIT TRUST	A7RU	15001590.00
0.04%	SEINO HOLDINGS LTD	9076	340900.00
0.04%	SAFESTORE HOLDINGS REIT PLC	SAFE	768661.00
0.04%	HMS NETWORKS	HMS	114542.00
0.04%	BLUENORD	BNOR	82594.00
0.04%	DAI DAN LTD	1980	317600.00
0.04%	CHEMOMETEC	CHEMM	62070.00
0.04%	KOTOBUKI SPIRITS LTD	2222	354100.00
0.04%	SINFONIA TECHNOLOGY LTD	6507	80900.00
0.04%	CHARTER HALL LONG WALE REIT STAPLE	CLW	2348469.00
0.04%	BWP GROUP STAPLED UNITS TRUST	BWP	2209324.00
0.04%	KANEKA CORP	4118	141700.00
0.04%	TECNICAS REUNIDAS SA	TRE	179276.00
0.04%	PARTNER COMMUNICATIONS LTD	PTNR	527450.00
0.04%	ACTIVIA PROPERTIES REIT	3279	7085.00
0.04%	FIBI BANK HOLDING LTD	FIBIH	61380.00
0.04%	GREAT PORTLAND ESTATES REIT PLC	GPE	1223996.00
0.04%	SUNDRUG LTD	9989	243400.00
0.04%	NETWEALTH GROUP LTD	NWL	438438.00
0.04%	LIECHTENSTEINISCHE LANDESBANK	LLBN	39828.00
0.04%	PARK24	4666	494600.00
0.04%	KALMAR CORPORATION CLASS B	KALMAR	136787.00
0.04%	HARVEY NORMAN HOLDINGS LTD	HVN	1903760.00
0.04%	ENAV SPA	ENAV	953667.00
0.04%	TOKUYAMA	4043	221200.00
0.04%	NIPPON KAYAKU LTD	4272	434400.00
0.04%	CAREL	CRL	182127.00
0.04%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	65103.00
0.04%	INGENIA COMMUNITIES GROUP STAPLED	INA	1470482.00
0.04%	DIASORIN	DIA	61071.00
0.04%	DENKA CO LTD	4061	282700.00
0.04%	CKD CORP	6407	185500.00
0.04%	ALSO HOLDING AG	ALSN	21952.00
0.04%	NOJIMA	7419	645300.00
0.04%	AEM HOLDINGS LTD	AWX	935800.00
0.04%	CELLEBRITE DI LTD	CLBT	448138.00
0.04%	JUNGFRAUBAHN HOLDING AG	JFN	17493.00
0.04%	DATA#3 LTD	DTL	523228.00
0.04%	TAKEUCHI MFG	6432	112000.00
0.04%	PIGEON	7956	406500.00
0.04%	EZAKI GLICO	2206	169700.00
0.04%	TORIDOLL HOLDINGS	3397	176200.00
0.04%	AMBEA	AMBEA	286254.00
0.04%	ZIP CO	ZIP	4271920.00
0.04%	ATALAYA MINING COPPER SA	ATYM	486944.00
0.04%	NIHON KOHDEN	6849	522200.00
0.04%	ASKER HEALTHCARE GROUP	ASKER	738406.00
0.04%	JAPAN LOGISTICS FUND REIT INC	8967	9662.00
0.04%	VISIONAL	4194	87900.00
0.04%	CREDITO EMILIANO	CE	242638.00
0.04%	LISI SA	FII	74829.00
0.04%	MIZUNO CORP	8022	193700.00
0.04%	SEB SA	SK	88116.00
0.04%	DUNELM GROUP PLC	DNLM	455447.00
0.04%	OXFORD NANOPORE TECHNOLOGIES PLC	ONT	1774196.00
0.04%	FORVIA	FRVIA	565184.00
0.04%	MONTEA NV	MONT	72018.00
0.04%	KEIYO BANK LTD	8544	330600.00
0.04%	CALBEE	2229	268800.00
0.04%	AMOT INVESTMENTS LTD	AMOT	889035.00
0.04%	ENERGEAN PLC	ENOG	526363.00
0.04%	COSMOS PHARMACEUTICAL CORP	3349	136800.00
0.04%	LASALLE LOGIPORT REIT	3466	6037.00
0.04%	AICA KOGYO LTD	4206	188100.00
0.04%	MITSUBISHI MOTORS	7211	2385800.00
0.04%	OSG	6136	232600.00
0.04%	INTEGRAFIN HOLDINGS	IHP	1024140.00
0.04%	ODFJELL DRILLING	ODL	436399.00
0.04%	FIRST PACIFIC	142	8500000.00
0.04%	YUE YUEN INDUSTRIAL (HOLDINGS)	551	2954500.00
0.04%	ATTENDO	ATT	434709.00
0.04%	LEOPALACE21	8848	821400.00
0.04%	TABCORP HOLDINGS	TAH	8232715.00
0.04%	ATEA	ATEA	281916.00
0.04%	MEITAV INVESTMENTS HOUSE LTD	MTAV	145922.00
0.04%	ELEMENTIS PLC	ELM	2053376.00
0.04%	REN REDES ENERGETICAS NACIONAIS SA	RENE	1278303.00
0.04%	ROUND ONE CORP	4680	630100.00
0.04%	HANG LUNG PROPERTIES LTD	101	6488000.00
0.04%	H2O RETAILING CORP	8242	289200.00
0.04%	TOEI ANIMATION LTD	4816	265300.00
0.04%	CARL ZEISS MEDITEC AG	AFX	130528.00
0.04%	HOMECO DAILY NEEDS UNITS	HDN	6440861.00
0.04%	TSUMURA	4540	209500.00
0.04%	SHENG SIONG GROUP LTD	OV8	2431300.00
0.04%	SCHOUW AND CO	SCHO	41120.00
0.04%	BEFESA SA	BFSA	122657.00
0.04%	JAPAN ELEVATOR SERVICE HOLDINGS LT	6544	521000.00
0.04%	NANTO BANK	8367	445500.00
0.04%	BEKAERT (D) SA	BEKB	112181.00
0.04%	PERPETUAL	PPT	414605.00
0.04%	BELLEVUE GOLD	BGL	5131437.00
0.04%	BIOARCTIC CLASS B	BIOA B	155994.00
0.04%	KAINOS GROUP PLC	KNOS	292604.00
0.04%	PARKWAY LIFE REIT TRUST	C2PU	1616100.00
0.04%	KAGOME LTD	2811	288800.00
0.04%	ELECTRA LTD	ELTR	153344.00
0.04%	EXAIL TECHNOLOGIES SA	EXA	35624.00
0.04%	ALONY-HETZ PROPERTIES AND INVESTME	ALHE	554868.00
0.04%	PETS AT HOME PLC	PETS	1528359.00
0.04%	DAIHEN	6622	327700.00
0.04%	AQ GROUP	AQ	212766.00
0.04%	DANIELI & C OFFICINE MECCANICHE SA	DANR	124942.00
0.04%	RATHBONES GROUP PLC	RAT	214667.00
0.04%	SRG LTD	SRG	2057596.00
0.04%	GOLDEN AGRI RESOURCES LTD	E5H	22590900.00
0.04%	EUROPRIS	EPR	571464.00
0.04%	MOLTEN VENTURES PLC	GROW	553777.00
0.04%	TOHO HOLDINGS	8129	193700.00
0.04%	SUPERMARKET INCOME REIT PLC	SUPR	4385309.00
0.04%	ATLAS ARTERIA STAPLED UNITS	ALX	1885516.00
0.04%	OIL REFINERIES	ORL	7913678.00
0.04%	AIR FRANCE-KLM SA	AF	423064.00
0.04%	CTF SERVICES LTD	659	4462900.00
0.04%	STROEER SE	SAX	114687.00
0.04%	ZIGUP PLC	ZIG	792393.00
0.04%	RELO GROUP INC	8876	315000.00
0.04%	FUYO GENERAL LEASE	8424	180000.00
0.04%	SUPER RETAIL GROUP	SUL	544878.00
0.04%	WALLENSTAM CLASS B	WALL B	1283688.00
0.04%	GLORY LTD	6457	152100.00
0.04%	CHARTER HALL RETAIL UNITS	CQR	1851609.00
0.04%	BYTES TECHNOLOGY GROUP PLC	BYIT	799127.00
0.04%	HU GROUP HOLDINGS INC	4544	193700.00
0.04%	FATTAL HOLDINGS LTD	FTAL	24039.00
0.04%	SENSHU IKEDA HOLDINGS	8714	829600.00
0.04%	MEITEC GROUP HOLDINGS INC	9744	237600.00
0.04%	FREEE KK	4478	164800.00
0.04%	CHF CASH	CHF	3958120.00
0.04%	HAW PAR CORPORATION LTD	H02	474190.00
0.04%	SUMITOMO WAREHOUSE LTD	9303	179600.00
0.04%	CCI GROUP INC	7381	669300.00
0.04%	AVIO	AVIO	134730.00
0.04%	BIC SA	BB	66627.00
0.04%	GIMV NV	GIMB	86389.00
0.04%	MOBVISTA	1860	4105000.00
0.04%	NAMURA SHIPBUILDING	7014	188100.00
0.04%	GLENVEAGH PROPERTIES PLC	GVR	1730898.00
0.04%	GAMMA COMMUNICATIONS	GAMA	323894.00
0.04%	IMPLENIA AG	IMPN	57165.00
0.04%	NIPRO	8086	546300.00
0.04%	ORORA	ORA	4383257.00
0.04%	ERG	ERG	194318.00
0.04%	MUSASHINO BANK LTD	8336	285400.00
0.04%	KERRY PROPERTIES LTD	683	2092000.00
0.04%	IPSOS SA	IPS	119342.00
0.04%	HUGO BOSS N AG	BOSS	109050.00
0.04%	TEAMVIEWER	TMV	575422.00
0.04%	CREATE RESTAURANTS HOLDINGS INC	3387	929100.00
0.04%	MESOBLAST	MSB	2947086.00
0.04%	SCATEC SOLAR	SCATC	508852.00
0.04%	SHIBAURA MECHATRONICS CORP	6590	233200.00
0.04%	FUJI OIL LTD	2607	160300.00
0.04%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	579601.00
0.04%	TIME INTERCONNECT TECHNOLOGY LTD	1729	3066000.00
0.04%	SCHAEFFLER N AG	SHA0	710493.00
0.04%	USHIO INC	6925	225400.00
0.04%	CIE AUTOMOTIVE SA	CIE	163556.00
0.04%	ELMOS SEMICONDUCTOR	ELG	33954.00
0.04%	DICKER DATA LTD	DDR	431536.00
0.04%	KS HOLDINGS CORP	8282	424340.00
0.04%	REDCARE PHARMACY NV	RDC	58943.00
0.04%	ASHMORE GROUP PLC	ASHM	1520368.00
0.04%	BANK OF NAGOYA LTD	8522	120300.00
0.04%	MONY GROUP PLC	MONY	1688670.00
0.04%	HAYS	HAS	5698736.00
0.04%	TBS HOLDINGS INC	9401	116600.00
0.04%	AFRY CLASS B	AFRY	344603.00
0.04%	SHIFT INC	3697	637900.00
0.04%	LUMO HOMES	LUMO	580983.00
0.04%	OKUMA CORP	6103	158200.00
0.04%	COLOWIDE LTD	7616	320100.00
0.04%	DENTSU SOKEN INC	4812	249100.00
0.04%	FRASERS GROUP PLC	FRAS	376016.00
0.04%	NSD LTD	9759	229480.00
0.04%	SERIA LTD	2782	164700.00
0.04%	SOTETSU HOLDINGS	9003	277500.00
0.04%	ROKO CLASS B	ROKO B	21742.00
0.04%	EUROCOMMERCIAL PROPERTIES	ECMPA	163489.00
0.04%	CVS GROUP PLC	CVSG	253825.00
0.04%	EMBRACER GROUP CLASS B	EMBRAC B	466675.00
0.04%	MONOGATARI	3097	118800.00
0.04%	KOSE HOLDINGS	4922	117900.00
0.04%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	276036.00
0.04%	ID LOGISTICS	IDL	11040.00
0.04%	OKI ELECTRIC INDUSTRY LTD	6703	293000.00
0.03%	EVN AG	EVN	133690.00
0.03%	NAKANISHI INC	7716	495200.00
0.03%	REIT REIT LTD	RIT1	713451.00
0.03%	DEME GROUP NV	DEME	23728.00
0.03%	ALKANE RESOURCES LTD	ALK	3922154.00
0.03%	REMY COINTREAU SA	RCO	78284.00
0.03%	ELECTRO OPTIC SYSTEMS HOLDINGS	EOS	738139.00
0.03%	LEROY SEAFOOD GROUP	LSG	950763.00
0.03%	TSUBAKIMOTO CHAIN	6371	261400.00
0.03%	FABEGE	FABG	673099.00
0.03%	SHIP HEALTHCARE HOLDINGS INC	3360	274300.00
0.03%	KENON HOLDINGS LTD	KEN	67972.00
0.03%	GMO INTERNET GROUP	9449	212900.00
0.03%	ACEA	ACE	186357.00
0.03%	INABATA LTD	8098	155800.00
0.03%	DNO	DNO	1649190.00
0.03%	HANG LUNG GROUP LTD	10	2812000.00
0.03%	LOUIS HACHETTE GROUP SA	ALHG	2216781.00
0.03%	MELEXIS NV	MELE	70002.00
0.03%	BEGA CHEESE	BGA	981782.00
0.03%	ELECNOR	ENO	136206.00
0.03%	RTL GROUP SA	RRTL	125068.00
0.03%	TAMRON LTD	7740	492300.00
0.03%	HILAN LTD	HLAN	56655.00
0.03%	HOKKAIDO ELECTRIC POWER INC	9509	630300.00
0.03%	ALTRA FASTIGHETER	ALTRA	543489.00
0.03%	VESUVIUS	VSVS	682952.00
0.03%	MPC CONTAINER SHIPS	MPCC	1434305.00
0.03%	IMDEX LTD	IMD	1860834.00
0.03%	RIGAKU HOLDINGS	268A	468900.00
0.03%	HYSAN DEVELOPMENT	14	2147000.00
0.03%	TRIGANO SA	TRI	30032.00
0.03%	DETERRA ROYALTIES	DRR	1535626.00
0.03%	BREEDON GROUP PLC	BREE	966883.00
0.03%	FEVERTREE DRINKS PLC	FEVR	348482.00
0.03%	OC OERLIKON CORPORATION	OERL	651988.00
0.03%	BURKHALTER HOLDING AG	BRKN	26659.00
0.03%	BLUE ZONES HOLDINGS LTD	417A	357400.00
0.03%	PERENTI LTD	PRN	3072846.00
0.03%	TRUSTPILOT GROUP PLC	TRST	1267223.00
0.03%	RADWARE	RDWR	122999.00
0.03%	DAETWYLER HOLDING INC	DAE	26670.00
0.03%	AKER SOLUTIONS	AKSO	1083808.00
0.03%	DUSKIN LTD	4665	139100.00
0.03%	BITTIUM	BITTI	98390.00
0.03%	INTERROLL HOLDING AG	INRN	2436.00
0.03%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	798766.00
0.03%	SIMPLEX HOLDINGS INC	4373	571500.00
0.03%	LABORATORIOS FARMACEUTICOS ROVI	ROVI	60577.00
0.03%	HOKURIKU ELECTRIC POWER	9505	617100.00
0.03%	NIPPON SHINYAKU	4516	193700.00
0.03%	JUNGHEINRICH PREF AG	JUN3	175827.00
0.03%	AROUNDTOWN SA	AT1	2602899.00
0.03%	VUSIONGROUP SA	VU	27859.00
0.03%	MELIA HOTELS INTERNATIONAL SA	MEL	366535.00
0.03%	HUFVUDSTADEN CLASS A	HUFV A	376250.00
0.03%	SHO-BOND HOLDINGS	1414	527500.00
0.03%	VIVENDI	VIV	2302944.00
0.03%	ITO EN LTD	2593	202000.00
0.03%	INTEA FASTIGHETER CLASS B	INTEA B	645083.00
0.03%	SKY PERFECT JSAT	9412	363800.00
0.03%	AMANO CORP	6436	183400.00
0.03%	ORA BANDA MINING LTD	OBM	4738950.00
0.03%	FORMULA SYSTEMS LTD	FORTY	35370.00
0.03%	DOMINOS PIZZA GROUP PLC	DOM	1365055.00
0.03%	FIRST RESOURCES LTD	EB5	1604700.00
0.03%	ARYZTA AG	ARYN	84983.00
0.03%	TOHO BANK	8346	668900.00
0.03%	NTN	6472	1794200.00
0.03%	FUSO CHEMICAL LTD	4368	222900.00
0.03%	ALZCHEM GROUP N AG	ACT0	24529.00
0.03%	MIPS	MIPS	95207.00
0.03%	RAKUS	3923	577000.00
0.03%	KAGA ELECTRONICS LTD	8154	122000.00
0.03%	MITSUI FUDOSAN RETAIL FUND INVESTM	8964	8871.00
0.03%	YH DIMRI CONSTRUCTION AND DEVELOPM	DIMRI	35384.00
0.03%	HAPPINET CORP	7552	105100.00
0.03%	SKAN N AG	SKAN	44634.00
0.03%	OSTERREICHISCHE POST AG	POST	115906.00
0.03%	AEON REIT INVESTMENT REIT CORP	3292	6128.00
0.03%	OITA BANK LTD	8392	219900.00
0.03%	MAX STOCK	MAXO	388526.00
0.03%	BETSSON CLASS B	BETS B	410045.00
0.03%	XIOR STUDENT HOUSING NV	XIOR	145805.00
0.03%	THE FIRST BANK OF TOYAMA LTD	7184	188000.00
0.03%	MITCHELLS AND BUTLERS PLC	MAB	930968.00
0.03%	MITSUI-SOKO HOLDINGS LTD	9302	195200.00
0.03%	GOODMAN NEW ZEALAND & GOODMAN PROP	GNZ	3745106.00
0.03%	LANXESS AG	LXS	308726.00
0.03%	TOYOTA BOSHOKU CORP	3116	312100.00
0.03%	CLOETTA	CLA B	663136.00
0.03%	DOTTIKON ES HOLDING AG	DESN	11610.00
0.03%	SAWAI GROUP HOLDINGS	4887	377800.00
0.03%	MOONPIG GROUP PLC	MOON	1068264.00
0.03%	SIXT	SIX2	47870.00
0.03%	KATITAS	8919	185200.00
0.03%	C UYEMURA LTD	4966	34500.00
0.03%	SUSS MICROTEC N	SMHN	69932.00
0.03%	KOEI TECMO HOLDINGS	3635	364300.00
0.03%	YAMANASHI CHUO BANK LTD	8360	481100.00
0.03%	SEIKOH GIKEN LTD	6834	102000.00
0.03%	O.Y. NOFAR ENERGY	NOFR	95323.00
0.03%	NIHON M&A CENTER HOLDINGS INC	2127	1008500.00
0.03%	RENEW HOLDINGS PLC	RNWH	284077.00
0.03%	HUSQVARNA	HUSQ B	1226220.00
0.03%	ACOM LTD	8572	1403600.00
0.03%	SMS	2175	240200.00
0.03%	PLUXEE	PLX	296334.00
0.03%	LOVISA HOLDINGS	LOV	213494.00
0.03%	SIXT PREF	SIX3	59715.00
0.03%	BALTIC CLASSIFIEDS GROUP PLC	BCG	1524354.00
0.03%	EDION	2730	263600.00
0.03%	UMS INTEGRATION LTD	558	2495175.00
0.03%	SILTRONIC N AG	WAF	60226.00
0.03%	ONE SOFTWARE TECHNOLOGIES LTD	ONE	165430.00
0.03%	DFI RETAIL GROUP HOLDINGS LTD	D01	1114200.00
0.03%	NISHI NIPPON RAILROAD LTD	9031	211800.00
0.03%	SEVEN BANK LTD	8410	1794300.00
0.03%	TURPAZ INDUSTRIES LTD	TRPZ	208480.00
0.03%	MORI TRUST REIT INC	8961	9250.00
0.03%	SAGA PLC	SAGA	329434.00
0.03%	SAF-HOLLAND	SFQ	165299.00
0.03%	COMFORIA RESIDENTIAL REIT INC	3282	6986.00
0.03%	VTECH HOLDINGS LTD	303	584400.00
0.03%	CIBUS REAL ESTATE	CIBUS	291656.00
0.03%	MILDEF GROUP	MILDEF	147458.00
0.03%	ETORO GROUP CLASS A	ETOR	170476.00
0.03%	ARTIENCE LTD	4634	121000.00
0.03%	GERRESHEIMER AG	GXI	107202.00
0.03%	SMARTGROUP CORPORATION LTD	SIQ	447073.00
0.03%	CELLCOM ISRAEL	CEL	403379.00
0.03%	UNIPHAR PLC	UPR	861936.00
0.03%	COLRUYT GROUP NV	COLR	99332.00
0.03%	GRAINCORP CLASS A	GNC	812145.00
0.03%	PLAYTECH PLC	PTEC	801205.00
0.03%	FORBO HOLDING AG	FORN	3568.00
0.03%	HULIC REIT INC	3295	4429.00
0.03%	BASILEA PHARMACEUTICA	BSLN	44296.00
0.03%	CENTURIA INDUSTR UNITS	CIP	1884801.00
0.03%	INTERSHOP HOLDING N AG	ISN	20329.00
0.03%	DISCOVERIE GROUP	DSCV	342719.00
0.03%	FUJIMI	5384	190300.00
0.03%	NOS SGPS SA	NOS	649640.00
0.03%	NANOBIOTIX SA	NANO	120215.00
0.03%	ELKEM	ELK	1103697.00
0.03%	TOKAI TOKYO FINANCIAL HOLDINGS	8616	750000.00
0.03%	TOMONY HOLDINGS INC	8600	563800.00
0.03%	LENDLEASE GROUP STAPLED UNITS	LLC	2329742.00
0.03%	MORI HILLS INVESTMENT REIT	3234	5131.00
0.03%	MODERN TIMES GROUP MTG CLASS B	MTG B	303984.00
0.03%	FIELMANN GROUP AG	FIE	85027.00
0.03%	VOLEX PLC	VLX	496488.00
0.03%	DAMPSKIBSSELSKABET NORDEN	DNORD	67229.00
0.03%	FURUNO ELECTRIC LTD	6814	75200.00
0.03%	VITEC SOFTWARE GROUP CLASS B	VIT B	118735.00
0.03%	GOLDWIN INC	8111	279100.00
0.03%	IDORSIA N LTD	IDIA	685825.00
0.03%	DCM HOLDINGS LTD	3050	363600.00
0.03%	OHB	OHB	14860.00
0.03%	JOST WERKE	JST	59004.00
0.03%	KUMAGAI LTD	1861	469700.00
0.03%	GUZMAN Y GOMEZ	GYG	206824.00
0.03%	VICAT SA	VCT	55200.00
0.03%	PILLAR CORP	6490	59000.00
0.03%	BIOGAIA CLASS B	BIOG B	300608.00
0.03%	PILOT	7846	270400.00
0.03%	NTT UD REIT INVESTMENT REIT	8956	4939.00
0.03%	NOLATO CLASS B	NOLA B	693909.00
0.03%	BLK CSH FND TREASURY SL AGENCY	XTSLA	3665229.00
0.03%	CARMILA SA	CARM	223303.00
0.03%	LENDLEASE GLOBAL COMMERCIAL REIT U	JYEU	8557274.00
0.03%	OKUMURA CORP	1833	108600.00
0.03%	KANADEVIA	7004	562200.00
0.03%	HORNBACH HOLDING AG	HBH	35982.00
0.03%	DAH SING FINANCIAL HOLDINGS	440	662000.00
0.03%	WILH. WILHELMSEN HOLDING A	WWI	39099.00
0.03%	VISTRY GROUP PLC	VTY	1041908.00
0.03%	PHARMA MAR SA	PHM	48318.00
0.03%	MAX	6454	334000.00
0.03%	MINERALS 260 LTD	MI6	6967275.00
0.03%	VGP NV	VGP	53583.00
0.03%	BARRENJOEY GROUP	MFG	660730.00
0.03%	SPAREBANK OSTLANDET	SPOL	166118.00
0.03%	DAIWA SECURITIES LIVING INVESTMENT	8986	7027.00
0.03%	KUSURI NO AOKI HOLDINGS LTD	3549	130100.00
0.03%	JAPAN SECURITIES FINANCE	8511	270300.00
0.03%	SEIREN LTD	3569	167300.00
0.03%	JUPITER FUND MANAGEMENT PLC	JUP	1545023.00
0.03%	BEACH ENERGY	BPT	5438034.00
0.03%	NIPPN CORP	2001	193700.00
0.03%	INWIDO	INWI	184452.00
0.03%	TAKUMA LTD	6013	190000.00
0.03%	SUMITOMO OSAKA CEMENT LTD	5232	319900.00
0.03%	DAIWA OFFICE INVESTMENT REIT CORP	8976	1937.00
0.03%	NEINOR HOMES SA	HOME	188392.00
0.03%	HAVAS NV	HAVAS	182576.00
0.03%	HELIA GROUP LTD	HLI	935039.00
0.03%	BIC CAMERA	3048	325200.00
0.03%	GRENERGY RENOVABLES	GRE	49763.00
0.03%	DRAEGERWERK PREF AG	DRW3	31206.00
0.03%	NIPPON TELEVISION HOLDINGS INC	9404	180800.00
0.03%	KANAMOTO LTD	9678	98500.00
0.03%	TSUGAMI CORP	6101	129500.00
0.03%	TRAINLINE PLC	TRN	1285287.00
0.03%	SCHOTT PHARMA AG	1SXP	126641.00
0.03%	MIYAZAKI BANK	8393	225700.00
0.03%	INTERPARFUMS SA	ITP	91446.00
0.03%	SANSAN INC	4443	254100.00
0.03%	OVS SPA	OVS	544483.00
0.03%	MORINAGA	2201	230800.00
0.03%	HUTCHISON PORT HOLDINGS UNITS TRUS	NS8U	16710600.00
0.03%	AS ONE CORP	7476	214300.00
0.03%	PROXIMUS NV	PROX	505114.00
0.03%	FURUYA METAL LTD	7826	58600.00
0.03%	TOEI	9605	92200.00
0.03%	AEON FINANCIAL SERVICES LTD	8570	379400.00
0.03%	IFAST CORPORATION LTD	AIY	577200.00
0.03%	FUCHS N	FPE	82365.00
0.03%	MGM CHINA HOLDINGS LTD	2282	2992400.00
0.03%	TAIKISHA LTD	1979	151700.00
0.03%	FUGRO CLASS C	FUR	389503.00
0.03%	CHESNARA PLC	CSN	757325.00
0.03%	VICTREX PLC	VCT	286596.00
0.03%	STELLA INTERNATIONAL LTD	1836	2077500.00
0.03%	INFOMART CORP	2492	709500.00
0.03%	AVON TECHNOLOGIES PLC	AVON	100397.00
0.03%	MERCIALYS REIT SA	MERY	329689.00
0.03%	METALS X	MLX	3068521.00
0.03%	WETHERSPOON(J.D.) PLC	JDW	241285.00
0.03%	NISHIMATSU CONSTRUCTION LTD	1820	102800.00
0.03%	SAN JU SAN FINANCIAL GROUP	7322	287500.00
0.03%	TARGET HEALTHCARE REIT PLC	THRL	2179413.00
0.03%	NISSHIN OILLIO GROUP LTD	2602	260600.00
0.03%	MORGAN ADVANCED MATERIALS PLC	MGAM	976292.00
0.03%	LAKEFRONT BIOTHER NV	LKFT	105666.00
0.03%	FUKUDA DENSHI	6960	47000.00
0.03%	NIPPON SODA LTD	4041	148900.00
0.03%	DTS	9682	452800.00
0.03%	DOMINOS PIZZA ENTERPRISES	DMP	223165.00
0.03%	ARGAN SA	ARG	45375.00
0.03%	NICKEL INDUSTRIES	NIC	7786063.00
0.03%	TRIAL HOLDINGS INC	141A	133100.00
0.03%	MERSEN SA	MRN	77169.00
0.03%	THE UNITED LABORATORIES INTERNATIO	3933	3874000.00
0.03%	WAYPOINT REIT STAPLED UNIT LTD	WPR	2177839.00
0.03%	MESHEK ENERGY RENEWABLE ENERGIES L	MSKE	1159175.00
0.03%	TOAGOSEI LTD	4045	291800.00
0.03%	EXEDY CORP	7278	103300.00
0.03%	ISRAEL CORPORATION LTD	ILCO	138182.00
0.03%	SENSIRION HOLDING AG	SENS	32773.00
0.03%	ATOSS SOFTWARE	AOF	31849.00
0.03%	AIRPORT CITY LTD	ARPT	200370.00
0.03%	LINDAB INTERNATIONAL	LIAB	249355.00
0.03%	ESR REAL ESTATE INVESTMENT TRUST U	9A4U	2160687.00
0.03%	TOCALO LTD	3433	199000.00
0.03%	IMERYS SA	NK	118085.00
0.03%	RAMI LEVI CHAIN STORES HASHIKMA MA	RMLI	32647.00
0.03%	TOKAI RIKA	6995	185100.00
0.03%	SANGETSU CORP	8130	165000.00
0.03%	AMG CRITICAL MATERIALS NV	AMG	124745.00
0.03%	EVT LTD	EVT	310694.00
0.03%	M. P. EVANS GROUP PLC	MPE	136415.00
0.03%	NIPPON LIGHT METAL HOLDINGS LTD	5703	200190.00
0.03%	UMIOS CORP	1333	432800.00
0.03%	SUPERLOOP	SLC	1735737.00
0.03%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	7112400.00
0.03%	MEDACTA GROUP SA	MOVE	22961.00
0.03%	NEW WAVE GROUP CLASS B	NEWA B	317577.00
0.03%	RYMAN HEALTHCARE LTD	RYM	3287030.00
0.03%	KYB	7242	341000.00
0.03%	STARTS CORP INC	8850	114300.00
0.03%	TEKSCEND PHOTOMASK CORP	429A	163000.00
0.03%	MITSUBISHI ESTATE LOGISTICS REIT C	3481	4953.00
0.03%	ARB CORPORATION	ARB	278650.00
0.03%	AIN HOLDINGS INC	9627	92900.00
0.03%	DAIEI KANKYO LTD	9336	128000.00
0.03%	LIONTOWN LTD	LTR	7436648.00
0.03%	DUERR AG	DUE	179646.00
0.03%	ALMIRALL	ALM	273512.00
0.03%	SERVICE STREAM	SSM	2061317.00
0.03%	SMG AG	SMG	87560.00
0.03%	MEGMILK SNOW BRAND LTD	2270	142800.00
0.03%	WYNN MACAU	1128	5645600.00
0.03%	HEXATRONIC GROUP	HTRO	694146.00
0.03%	OSAKA SODA	4046	265800.00
0.03%	ROCKHOPPER EXPLORATION PLC	RKH	3848366.00
0.03%	SERICA ENERGY PLC	SER	926454.00
0.03%	BITDEER TECHNOLOGIES GROUP CLASS A	BTDR	478673.00
0.03%	IP GROUP FUND PLC	IPO	3275784.00
0.03%	POLAR CAPITAL HOLDINGS PLC	POLR	314896.00
0.02%	NEW WORLD DEVELOPMENT COMPANY	17	4959000.00
0.02%	INSTALCO	INSTAL	777147.00
0.02%	KATO SANGYO LTD	9869	73600.00
0.02%	KAROON ENERGY LTD	KAR	2583119.00
0.02%	FLOW TRADERS	FLOW	124723.00
0.02%	AURA INVESTMENTS LTD	AURA	570692.00
0.02%	4DMEDICAL	4DX	1841798.00
0.02%	VITROLIFE	VITR	268980.00
0.02%	BILIA CLASS A	BILI A	221357.00
0.02%	AUSTAL LTD	ASB	988261.00
0.02%	MIZUHO LEASING LIMITED LTD	8425	387800.00
0.02%	FUJI MEDIA HOLDINGS INC	4676	123100.00
0.02%	HEIWA REAL ESTATE REIT	8966	3990.00
0.02%	GUOTAI JUNAN INTERNATIONAL HOLDING	1788	8608000.00
0.02%	KASUMIGASEKI CAPITAL LTD	3498	67000.00
0.02%	CMC MARKETS PLC	CMCX	335451.00
0.02%	SPIRE HEALTHCARE GROUP PLCINARY	SPI	935142.00
0.02%	SHURGARD SELF STORAGE LTD	SHUR	113015.00
0.02%	KOMEDA HOLDINGS	3543	165500.00
0.02%	ELDERS	ELD	706550.00
0.02%	OKASAN SECURITIES GROUP	8609	484400.00
0.02%	JAPAN MATERIAL	6055	240400.00
0.02%	BOOZT	BOOZT	192811.00
0.02%	XPS PENSIONS GROUP PLC	XPS	673478.00
0.02%	PHARMING GROUP	PHARM	2538467.00
0.02%	JAPAN EXCELLENT REIT INC	8987	3910.00
0.02%	SMA SOLAR TECHNOLOGY AG	S92	57775.00
0.02%	TELECOM PLUS PLC	TEP	254154.00
0.02%	GENUIT GROUP PLC	GEN	870890.00
0.02%	YONEX LTD	7906	203000.00
0.02%	WH SMITH PLC	SMWH	534011.00
0.02%	MONTANA N AG	AERO	108436.00
0.02%	PREMIER INVESTMENTS	PMV	324092.00
0.02%	TS TECH LTD	7313	279000.00
0.02%	DRONESHIELD	DRO	3164960.00
0.02%	FWD GROUP HOLDINGS LTD	1828	733700.00
0.02%	FORTUNE REAL ESTATE INVESTMENT TRU	778	5405000.00
0.02%	GNI GROUP	2160	206097.00
0.02%	WACOAL HOLDINGS	3591	132300.00
0.02%	MICHAEL PAGE PLC	PAGE	1056557.00
0.02%	NORCONSULT	NORCO	724834.00
0.02%	SDIPTECH CLASS B	SDIP B	116038.00
0.02%	STAR ASIA INVESTMENT REIT	3468	9170.00
0.02%	FUJI SEAL INTERNATIONAL INC	7864	135400.00
0.02%	FCC LTD	7296	119300.00
0.02%	KLARNA GROUP PLC	KLAR	226427.00
0.02%	PAL GROUP HOLDINGS LTD	2726	316200.00
0.02%	EL EN	ELN	168473.00
0.02%	LUK FOOK HOLDINGS (INTERNATIONAL)	590	1166000.00
0.02%	WEBBEDS GROUP	WEB	1186517.00
0.02%	MCMILLAN SHAKESPEARE	MMS	210477.00
0.02%	WEBUILD	WBD	1303822.00
0.02%	NITTA CORP	5186	67200.00
0.02%	TOKAI HOLDINGS CORP	3167	350600.00
0.02%	NIHON PARKERIZING LTD	4095	264700.00
0.02%	ENVISION GREENWISE HOLDINGS LTD	1783	5058000.00
0.02%	POLA ORBIS HOLDINGS	4927	330200.00
0.02%	NIPPON DENSETSU KOGYO LTD	1950	125900.00
0.02%	SAN-A LTD	2659	146400.00
0.02%	INROM CONSTRUCTION INDUSTRIES LTD	INRM	381607.00
0.02%	YODOKO LTD	5451	348000.00
0.02%	VAUDOISE ASSURANCES SA	VAHN	3337.00
0.02%	TOKYU REIT	8957	2550.00
0.02%	UNITED ENERGY GROUP	467	51420000.00
0.02%	UNION TOOL	6278	37800.00
0.02%	ITOHAM YONEKYU HOLDINGS	2296	94840.00
0.02%	DERICHEBOURG SA	DBG	332186.00
0.02%	VALOR HOLDINGS	9956	274800.00
0.02%	ACADEMEDIA	ACAD	244268.00
0.02%	RATOS B	RATO B	708618.00
0.02%	INVISIO	IVSO	127786.00
0.02%	PHARVARIS N V	PHVS	87178.00
0.02%	NIKKISO LTD	6376	152600.00
0.02%	CONDUIT HOLDINGS LTD	CRE	495050.00
0.02%	NIPPON REIT INVESTMENT REIT	3296	6181.00
0.02%	SATS	SATS	608864.00
0.02%	OKINAWA CELLULAR TELEPHONE	9436	133200.00
0.02%	HOIST FINANCE	HOFI	148045.00
0.02%	DENA	2432	178400.00
0.02%	ALPHA TAU MEDICAL LTD	DRTS	221133.00
0.02%	JVCKENWOOD CORP	6632	512900.00
0.02%	FP CORP	7947	153100.00
0.02%	MACMAHON HOLDINGS	MAH	4110188.00
0.02%	CHUGOKU MARINE PAINTS LTD	4617	128700.00
0.02%	EMEIS SA	EMEIS	257551.00
0.02%	CHUDENKO CORP	1941	88900.00
0.02%	TOWA	6315	215400.00
0.02%	FIREFLY METALS LTD	FFM	2994631.00
0.02%	MITSUBISHI PENCIL LTD	7976	123400.00
0.02%	CIRSA ENTERPRISES SAU	CIRSA	139348.00
0.02%	TOYOBO LTD	3101	289600.00
0.02%	ADVANCED MEDICAL SOLUTIONS GROUP P	AMS	748836.00
0.02%	KORNIT DIGITAL	KRNT	161778.00
0.02%	ASHTROM GROUP	ASHG	172344.00
0.02%	TAMBURI INVESTMENT PARTNERS	TIP	287424.00
0.02%	A G BARR	BAG	362765.00
0.02%	HOSHINO RESORTS REIT INC	3287	2038.00
0.02%	KIWI PROPERTY GROUP LTD	KPG	5496052.00
0.02%	MIXI	2121	116600.00
0.02%	YAMAICHI ELECTRONICS LTD	6941	60500.00
0.02%	VIMIAN GROUP	VIMIAN	670808.00
0.02%	RETAIL ESTATES NV	RET	40626.00
0.02%	HILTON FOOD GROUP PLC	HFG	290855.00
0.02%	RAITO KOGYO LTD	1926	473900.00
0.02%	ARENA REIT STAPLED UNITS	ARF	1503073.00
0.02%	FOX WIZEL LTD	FOX	29633.00
0.02%	ZEHNDER GROUP AG	ZEHN	31521.00
0.02%	NITTETSU MINING LTD	1515	161600.00
0.02%	IRISH RESIDENTIAL PROPERTIES PLC	IRES	1932768.00
0.02%	ITURAN LOCATION AND CONTROL LTD	ITRN	53160.00
0.02%	OSL GROUP LTD	863	2150131.00
0.02%	VIRIDIEN SA	VIRI	26531.00
0.02%	NIPPON PAPER INDUSTRIES	3863	340700.00
0.02%	NORITAKE LTD	5331	135300.00
0.02%	STOLT-NIELSEN LTD	SNI	75101.00
0.02%	CLOSE BROS GROUP PLC	CBG	544160.00
0.02%	SUNRISE ENERGY METALS	SRL	331972.00
0.02%	MUNINOVA HOLDINGS INC	547A	1099500.00
0.02%	ROBERTET SA	RBT	3098.00
0.02%	TOA (TOKYO) CORP	1885	210800.00
0.02%	ALIMAK GROUP	ALIG	228141.00
0.02%	OKAMURA CORP	7994	197800.00
0.02%	AUSTEVOLL SEAFOOD	AUSS	310221.00
0.02%	SANKEN ELECTRIC	6707	67700.00
0.02%	JM	JM	219056.00
0.02%	DAISEKI LTD	9793	126360.00
0.02%	TKC CORP	9746	99600.00
0.02%	SANYO DENKI LTD	6516	89100.00
0.02%	ARGO PROPERTIES NV	ARGO	66610.00
0.02%	YAMABIKO CORP	6250	100900.00
0.02%	KWS SAAT	KWS	37006.00
0.02%	PYC THERAPEUTICS	PYC	2047727.00
0.02%	METAPLANET KK	3350	1744700.00
0.02%	BANK OF IWATE LTD	8345	194400.00
0.02%	NUFARM	NUF	1210398.00
0.02%	JAPAN PULP AND PAPER LTD	8032	306100.00
0.02%	KURABO INDUSTRIES	3106	184100.00
0.02%	GUNZE LTD	3002	103200.00
0.02%	INDUS HOLDING AG	INH	68313.00
0.02%	NINETY ONE PLC	N91	1004071.00
0.02%	KINEPOLIS NV	KIN	49963.00
0.02%	NAYAX	NYAX	55371.00
0.02%	ARCS LTD	9948	119300.00
0.02%	SUN CORP	6736	40900.00
0.02%	ISROTEL	ISRO	64644.00
0.02%	THE NAVIGATOR COMPANY SA	NVG	784637.00
0.02%	SAN-AI OBBLI LTD	8097	171600.00
0.02%	FUKUOKA REIT CORP	8968	2490.00
0.02%	AUSSIE BROADBAND	ABB	873994.00
0.02%	IRESS	IRE	673856.00
0.02%	U-NEXT HOLDINGS	9418	229700.00
0.02%	PWR HOLDINGS	PWH	327485.00
0.02%	RISKIFIED LTD CLASS A	RSKD	306745.00
0.02%	DFDS	DFDS	108985.00
0.02%	TAKARA STANDARD LTD	7981	136100.00
0.02%	OKINAWA FINANCIAL GROUP INC	7350	57000.00
0.02%	KITZ CORP	6498	218100.00
0.02%	DOMETIC GROUPINARY SHARES	DOM	1173926.00
0.02%	OPEN UP GROUP INC	2154	203631.00
0.02%	SAKATA SEED CORP	1377	96900.00
0.02%	ISRAEL-CANADA LTD	ISCN	641851.00
0.02%	KONTRON AG	KTN	114856.00
0.02%	EQUITAL	EQTL	86203.00
0.02%	TK ACCELIS GROUP AG & CO KGAA	TKCC	90196.00
0.02%	FUKUYAMA TRANSPORTING	9075	61600.00
0.02%	PLEJD	PLEJD	29249.00
0.02%	GLOBAL ONE REAL ESTATE INVESTMENT	8958	3949.00
0.02%	KAKEN PHARMACEUTICAL	4521	106000.00
0.02%	LINEA DIRECTA ASEGURADORA SA	LDA	1936582.00
0.02%	TASMEA	TEA	391257.00
0.02%	BRAVURA SOLUTIONS	BVS	1082427.00
0.02%	IINO KAIUN LTD	9119	243800.00
0.02%	DAIICHIKOSHO LTD	7458	234500.00
0.02%	NP3 FASTIGHETER	NP3	114064.00
0.02%	MANI	7730	266700.00
0.02%	FUJITA KANKO	9722	135300.00
0.02%	TADANO	6395	318300.00
0.02%	DISTRIBUIDORA INTERNACIONAL DE ALI	DIA	50389.00
0.02%	SHIKOKU KASEI HOLDINGS CORP	4099	178700.00
0.02%	DYNAVOX GROUP	DYVOX	341866.00
0.02%	IDI INSURANCE COMPANY LTD	IDIN	32049.00
0.02%	HBM HOLDINGS LTD	2142	2046000.00
0.02%	NORITSU KOKI LTD	7744	193700.00
0.02%	MONEX GROUP	8698	645470.00
0.02%	KUREHA CORP	4023	95300.00
0.02%	INTERCOS	ICOS	181662.00
0.02%	NS UNITED KAIUN KAISHA LTD	9110	37900.00
0.02%	JAPAN AVIATION ELECTRONICS INDUSTR	6807	160800.00
0.02%	JOYFUL HONDA	3191	171500.00
0.02%	MENICON LTD	7780	216200.00
0.02%	PLANISWARE SA	PLNW	84746.00
0.02%	JOHNSON SERVICE GROUP PLC	JSG	1318226.00
0.02%	NEXTAGE LTD	3186	162300.00
0.02%	SAKATA INX	4633	147800.00
0.02%	VSTECS HOLDINGS LTD	856	2576000.00
0.02%	AI HOLDINGS CORP	3076	130500.00
0.02%	TOPRE CORP	5975	125500.00
0.02%	HIAG IMMOBILIEN HOLDING AG	HIAG	15733.00
0.02%	MTG LTD	7806	44800.00
0.02%	RIKEN KEIKI LTD	7734	114100.00
0.02%	CECONOMY V AG	CECV	494589.00
0.02%	WERELDHAVE NV	WHA	130573.00
0.02%	CENTURIA CAPITAL STAPLED UNITS	CNI	3083866.00
0.02%	DEVELOP GLOBAL	DVP	911353.00
0.02%	COWELL E HOLDINGS INC	1415	941000.00
0.02%	VOLVO CAR CLASS B	VOLCAR B	2150367.00
0.02%	KUROS BIOSCIENCES AG	KURN	99267.00
0.02%	SYNSAM	SYNSAM	440009.00
0.02%	CATALYST METALS LTD	CYL	902558.00
0.02%	EQ RESOURCES LTD	EQR	12190614.00
0.02%	SENSHU ELECTRIC LTD	9824	48000.00
0.02%	CA IMMOBILIEN ANLAGEN AG	CAI	106725.00
0.02%	NICK SCALI	NCK	278742.00
0.02%	RHI MAGNESITA	RHIM	68732.00
0.02%	QT GROUP	QTCOM	65592.00
0.02%	COLLINS FOODS LTD	CKF	388796.00
0.02%	ISRACARD LTD	ISCD	690541.00
0.02%	PEPTIDREAM	4587	347100.00
0.02%	MEDCAP	MCAP	43727.00
0.02%	SKISTAR CLASS B	SKIS B	129455.00
0.02%	LUVE	LUVE	35367.00
0.02%	MOS FOOD SERVICES INC	8153	89700.00
0.02%	JCU CORP	4975	69900.00
0.02%	LINK MOBILITY GROUP HOLDING	LINK	907656.00
0.02%	SESA	SES	23983.00
0.02%	COBRAM ESTATE OLIVES	CBO	1248340.00
0.02%	HEALTH AND HAPPINESS (H&H) INTERNA	1112	793500.00
0.02%	SHIBAURA MACHINE LTD	6104	80000.00
0.02%	BRIGHT SMART SECURITIES & COMMODIT	1428	3176000.00
0.02%	SCOPE METALS GROUP LTD	SCOP	28637.00
0.02%	COHORT PLC	CHRT	127804.00
0.02%	TOSEI CORPORATION	8923	206400.00
0.02%	KISSEI PHARMACEUTICAL LTD	4547	99900.00
0.02%	UOB KAY HIAN HOLDINGS LTD	U10	999900.00
0.02%	HEIWA HOLDINGS	6412	184800.00
0.02%	WACKER NEUSON N	WAC	98627.00
0.02%	PORR AG	POS	68426.00
0.02%	MEDINCELL SA	MEDCL	81661.00
0.02%	MUSASHI SEIMITSU INDUSTRY LTD	7220	154400.00
0.02%	R&S GROUP HOLDING AG	RSGN	105978.00
0.02%	DANEL ADIR YEHOSHUA LTD	DANE	17431.00
0.02%	SBS HOLDINGS	2384	63500.00
0.02%	SYSTENA CORP	2317	894500.00
0.02%	TRUSCO NAKAYAMA CORP	9830	158900.00
0.02%	DIGICO INFRASTRUCTURE REIT STAPLED	DGT	1525813.00
0.02%	IPH	IPH	876505.00
0.02%	METRO BANK HOLDINGS PLC	MTRO	1155430.00
0.02%	TIKEHAU CAPITAL	TKO	131849.00
0.02%	JUDO CAPITAL HOLDINGS LTD	JDO	3650500.00
0.02%	GAV-YAM LAND CORP LTD	GVYM	206070.00
0.02%	JUSTSYSTEMS CORP	4686	76000.00
0.02%	CAPITALAND INDIA UNITS TRUST	CY6U	3617342.00
0.02%	GENERATION DEVELOPMENT GROUP LTD	GDG	1090615.00
0.02%	MATSUI SECURITIES	8628	368600.00
0.02%	HARVIA	HARVIA	56060.00
0.02%	PVA TEPLA AG	TPE	71503.00
0.02%	SHARP CORP	6753	692600.00
0.02%	TERVEYSTALO	TTALO	351268.00
0.02%	KINGSGATE CONSOLIDATED	KCN	873979.00
0.02%	SEK CASH	SEK	23232602.00
0.02%	HAMAKYOREX	9037	202200.00
0.02%	SUEDZUCKER AG	SZU	189692.00
0.02%	TOTECH CORP	9960	86800.00
0.02%	ODDITY TECH CLASS A	ODD	108357.00
0.02%	ARJO CLASS B	ARJO B	683973.00
0.02%	DAH SING BANKING LTD	2356	1375200.00
0.02%	PEXA GROUP LTD	PXA	471568.00
0.02%	BUNKA SHUTTER LTD	5930	193700.00
0.02%	RYOYO RYOSAN HOLDINGS INC	167A	111892.00
0.02%	ASTROSCALE HOLDINGS	186A	323800.00
0.02%	T HASEGAWA LTD	4958	108000.00
0.02%	WACOM LTD	6727	440700.00
0.02%	STORYTEL CLASS B	STORY B	187669.00
0.02%	L1 GROUP	L1G	2819306.00
0.02%	ATRESMEDIA CORPORACION DE MEDIOS D	A3M	360588.00
0.02%	REGIS HEALTHCARE LTD	REG	679007.00
0.02%	NITTO KOGYO CORP	6651	87500.00
0.02%	HUNTING PLC	HTG	451151.00
0.02%	KH NEOCHEM	4189	109100.00
0.02%	NORWEGIAN AIR SHUTTLE	NAS	1862734.00
0.02%	INMODE	INMD	172124.00
0.02%	CEMENTIR HOLDING NV	CEM	150739.00
0.02%	JOHNSON ELECTRIC HOLDINGS LTD	179	1344250.00
0.02%	SOUTHERN CROSS ELECTRICAL ENGINEER	SXE	815115.00
0.02%	DELTA GALIL INDUSTRIES LTD	DELG	38621.00
0.02%	NOHMI BOSAI LTD	6744	79900.00
0.02%	APPIER GROUP INC	4180	245600.00
0.02%	UT GROUP LTD	2146	1464400.00
0.02%	CATAPULT SPORTS LTD	CAT	944350.00
0.02%	SIA ENGINEERING LTD	S59	972200.00
0.02%	JAFCO	8595	163700.00
0.02%	ITOCHU ENEX LTD	8133	162700.00
0.02%	JMDC	4483	95700.00
0.02%	KSB PREF	KSB3	2522.00
0.02%	SELLA CAPITAL REAL ESTATE LTD	SLARL	899719.00
0.02%	ANYCOLOR	5032	111000.00
0.02%	SHOCHIKU	9601	30000.00
0.02%	ARCLANDS CORP	9842	182462.00
0.02%	SIVERS SEMICONDUCTORS	SIVE	1037351.00
0.02%	CHAPTERS GROUP AG	CHG	43179.00
0.02%	KOMERI LTD	8218	88500.00
0.02%	OHSHO FOOD SERVICE CORP	9936	117900.00
0.02%	ECKERT & ZIEGLER	EUZ	147539.00
0.02%	TOKYU CONSTRUCTION LTD	1720	288640.00
0.02%	NORBIT	NORBT	122662.00
0.02%	SHIN ETSU POLYMER LTD	7970	135500.00
0.02%	AIMS APAC REIT	O5RU	2033475.00
0.02%	TX GROUP AG	TXGN	9587.00
0.02%	MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	553168.00
0.02%	COSMO N NV	CMHC	31918.00
0.02%	MITSUBOSHI BELTING LTD	5192	81600.00
0.02%	MIVTACH SHAMIR HOLDINGS LTD	MISH	18600.00
0.02%	POLYPEPTIDE N AG	PPGN	42505.00
0.02%	PRIORTECH LTD	PRTC	28874.00
0.02%	DOUTOR NICHIRES HOLDINGS LTD	3087	95400.00
0.02%	NTT DC REIT UNITS	NTDU	2412100.00
0.02%	CEWE STIFTUNG	CWC	17243.00
0.02%	GILAT SATELLITE NETWORKS	GILT	273484.00
0.02%	YELLOW HAT LTD	9882	212100.00
0.02%	DIOS FASTIGHETER	DIOS	370518.00
0.02%	ITOKI	7972	142700.00
0.02%	GOODWIN PLC	GDWN	10944.00
0.02%	AUTOBACS SEVEN LTD	9832	223300.00
0.02%	SITEMINDER LTD	SDR	890441.00
0.02%	HOLLYWOOD BOWL GROUP PLC	BOWL	580430.00
0.02%	MAYR MELNHOF KARTON AG	MMK	29597.00
0.02%	HOSIDEN CORP	6804	145300.00
0.02%	YUASA LTD	8074	53800.00
0.02%	MOBILEZONE HOLDING	MOZN	139467.00
0.02%	NICHICON CORP	6996	155400.00
0.02%	MAEDA KOSEN LTD	7821	156700.00
0.02%	FRIEDRICH VORWERK GROUP	VH2	26902.00
0.02%	RAYSEARCH LABORATORIES CLASS B	RAY B	101805.00
0.02%	LIFE	8194	133900.00
0.02%	NOMURA LTD	9716	259100.00
0.02%	GUNGHO ONLINE ENTERTAINMENT	3765	139930.00
0.02%	HEMNET GROUP	HEM	277402.00
0.02%	NAGARRO V	NA9A	24063.00
0.02%	SHINMAYWA INDUSTRIES LTD	7224	182400.00
0.02%	TSUBURAYA FIELDS HOLDINGS INC	2767	133800.00
0.02%	CHARTER HALL SOCIAL INFRASTRUCTURE	CQE	1186283.00
0.02%	NIPPON SEIKI LTD	7287	141100.00
0.02%	INSILICO MEDICINE CAYMAN TOPCO	3696	452500.00
0.02%	IZUMI LTD	8273	347200.00
0.02%	YURTEC CORP	1934	131600.00
0.02%	MEC LTD	4971	55600.00
0.02%	CENTRAL GLASS LTD	4044	73500.00
0.02%	OLAM GROUP	VC2	3005600.00
0.02%	SANTEC HOLDINGS	6777	18600.00
0.02%	SCANDINAVIAN TOBACCO GROUP	STG	179651.00
0.02%	GENUSPLUS GROUP LTD	GNP	361837.00
0.02%	YAMAZEN	8051	169400.00
0.02%	CPI EUROPE AGE AG	CPI	120609.00
0.02%	YOKOGAWA BRIDGE HOLDINGS CORP	5911	116600.00
0.02%	AOYAMA TRADING LTD	8219	434200.00
0.02%	TROAX GROUP	TROAX	135021.00
0.02%	VERBIO	VBK	65812.00
0.02%	HMC CAPITAL	HMC	967841.00
0.02%	ARIAKE JAPAN LTD	2815	62000.00
0.02%	METAWATER LTD	9551	86300.00
0.02%	OPMOBILITY	OPM	199574.00
0.02%	SVOLDER CLASS B	SVOL B	321045.00
0.02%	SAKURA INTERNET	3778	104900.00
0.02%	VOBILE GROUP	3738	6951000.00
0.02%	NINE ENTERTAINMENT CO HOLDINGS	NEC	4280493.00
0.02%	CHIYODA CORPORATION	6366	540600.00
0.02%	APOTEA	APOTEA	214633.00
0.02%	OXFORD BIOMEDICA PLC	OXB	278341.00
0.02%	TAIHEI DENGYO LTD	1968	130700.00
0.02%	CAPITALAND CHINA TRUST	AU8U	4312234.00
0.02%	RP OPTICAL LAB LTD	RPOL	166041.00
0.02%	AVARDA BANK	AVARDA	91570.00
0.02%	MFE-MEDIAFOREUROPE NV	MFEA	858117.00
0.02%	JAPAN WOOL TEXTILE LTD	3201	152200.00
0.02%	CRYSTAL INTERNATIONAL GROUP LTD	2232	2036000.00
0.02%	YIT	YIT	463982.00
0.02%	CHAMPION IRON LTD	CIA	1480655.00
0.02%	TOSHIBA TEC CORP	6588	108400.00
0.02%	GFT TECHNOLOGIES	GFT	63806.00
0.02%	BANCO DI DESIO E DELLA BRIANZA	BDB	115603.00
0.02%	WORKSPACE GROUP REIT PLC	WKP	429209.00
0.02%	DANIELI	DAN	34751.00
0.02%	MEGACHIPS	6875	31600.00
0.02%	SAGAX CLASS D	SAGA D	613032.00
0.02%	NTG NORDIC TRANSPORT GROUP	NTG	41103.00
0.02%	TOWA PHARMACEUTICAL	4553	88400.00
0.02%	SANLORENZO	SL	50090.00
0.02%	HBX GROUP INTERNATIONAL PLC	HBX	224521.00
0.02%	NORION BANK	NORION	296304.00
0.02%	HIOKI EE CORP	6866	35000.00
0.02%	TOYO TANSO LTD	5310	47800.00
0.02%	PARADOX INTERACTIVE	PDX	133552.00
0.02%	ROYAL HOLDINGS LTD	8179	219000.00
0.02%	SANYO CHEMICAL INDUSTRIES	4471	193900.00
0.02%	LIFENET INSURANCE	7157	211800.00
0.02%	TOTETSU KOGYO LTD	1835	77400.00
0.02%	CERES POWER HOLDINGS PLC	CWR	558887.00
0.02%	VOSSLOH AG	VOS	35822.00
0.02%	STARHILL GLOBAL REIT UNITS TRUST	P40U	4975600.00
0.02%	NANOSONICS	NAN	912834.00
0.02%	BLUE SQUARE REAL ESTATE LTD	BLSR	20395.00
0.02%	TIMEE	215A	206200.00
0.02%	WORKMAN LTD	7564	62100.00
0.02%	CANCOM	COK	81954.00
0.02%	EIZO CORP	6737	104100.00
0.02%	TOKYO STEEL MANUFACTURING LTD	5423	173500.00
0.02%	ICADE REIT SA	ICAD	117113.00
0.01%	GALILEI HOLDINGS	6420	85100.00
0.01%	CHOW SANG SANG HOLDINGS INTERNATIO	116	1216000.00
0.01%	EUTELSAT COMMUNICATIONS SA	ETL	948761.00
0.01%	ONWARD HOLDINGS LTD	8016	391000.00
0.01%	RECTICEL SA	RECT	141661.00
0.01%	T.S. LINES	2510	1166000.00
0.01%	HACKSAW	HACK	336260.00
0.01%	APPLIED NUTRITION PLC	APN	484246.00
0.01%	DKK CASH	DKK	12712451.00
0.01%	KONOIKE TRANSPORT LTD	9025	101300.00
0.01%	S&B FOODS INC	2805	45700.00
0.01%	CREATE SD HOLDINGS LTD	3148	94100.00
0.01%	RASPBERRY PI HOLDINGS PLC	RPI	266027.00
0.01%	MAUREL ET PROM SA	MAU	207827.00
0.01%	YOCHANANOF LTD	YHNF	18731.00
0.01%	MUTARES	MUX	64543.00
0.01%	MATSUDA SANGYO LTD	7456	49800.00
0.01%	CASH COLLATERAL GBP JPFFT	JPFFT	1408000.00
0.01%	HOCHIKI	6745	140600.00
0.01%	HEIWA REAL ESTATE LTD	8803	131000.00
0.01%	RICOH LEASING	8566	46800.00
0.01%	XVIVO PERFUSION	XVIVO	89871.00
0.01%	ATRIUM LJUNGBERG CLASS B	ATRLJ B	865295.00
0.01%	NIHON DENGI LTD	1723	147500.00
0.01%	TRI CHEMICAL LABORATORIES INC	4369	96500.00
0.01%	KANTO DENKA KOGYO LTD	4047	149900.00
0.01%	PALFINGER AG	PAL	60301.00
0.01%	FINANCIAL PRODUCTS GROUP	7148	207700.00
0.01%	ARAFURA RARE EARTHS LTD	ARU	17500978.00
0.01%	STANMORE RESOURCES	SMR	1028672.00
0.01%	SYNSPECTIVE	290A	213500.00
0.01%	GB GROUP PLC	GBG	857174.00
0.01%	DR. MARTENS	DOCS	2090419.00
0.01%	TSURUMI MANUFACTURING LTD	6351	110400.00
0.01%	JAPAN LIFELINE	7575	181700.00
0.01%	ELOPAK	ELO	494117.00
0.01%	TOKYO ELECTRON DEVICE LTD	2760	68100.00
0.01%	AYALON INSURANCE COMPANY	AYAL	34686.00
0.01%	ICHIGO OFFICE REIT INVESTMENT REIT	8975	3499.00
0.01%	CASH COLLATERAL JPY JPFFT	JPFFT	285507000.00
0.01%	STARHUB LTD	CC3	2182400.00
0.01%	SILEX SYSTEMS	SLX	772866.00
0.01%	NISHIO HOLDINGS LTD	9699	66800.00
0.01%	DAMICO INTERNATIONAL SHIPPING SA	DIS	180442.00
0.01%	SUMMIT REAL ESTATE HOLDINGS LTD	SMT	142780.00
0.01%	2G ENERGY AG	2GB	35436.00
0.01%	MITSUI HIGH TEC INC	6966	331800.00
0.01%	CHAMPION REAL ESTATE INVESTMENT TR	2778	6308000.00
0.01%	VBG GROUP CLASS B	VBG B	60565.00
0.01%	ELECOM	6750	144000.00
0.01%	ACOMO	ACOMO	69418.00
0.01%	ARGO GRAPHICS INC	7595	220900.00
0.01%	VITASOY INTERNATIONAL HOLDINGS	345	2270000.00
0.01%	JAC RECRUITMENT LTD	2124	255300.00
0.01%	PFISTERER N	PFS0	26993.00
0.01%	KONISHI LTD	4956	182400.00
0.01%	METSA BOARD CLASS B	METSB	544766.00
0.01%	CITIC TELECOM INTL HOLDINGS LTD	1883	5875000.00
0.01%	DAIO PAPER	3880	284100.00
0.01%	ICHIGO INC	2337	654200.00
0.01%	ENTRA	ENTRA	168720.00
0.01%	TELSYS LTD	TLSY	17283.00
0.01%	MACQUARIE TECHNOLOGY GROUP	MAQ	50019.00
0.01%	COMPAGNIE FINANCIERE TRADITION SA	CFT	6116.00
0.01%	TRANSCOSMOS INC	9715	75400.00
0.01%	RAFFLES MEDICAL GROUP LTD	BSL	2735700.00
0.01%	AND ST HD LTD	2685	88580.00
0.01%	TOKYOTOKEIBA LTD	9672	56900.00
0.01%	KOHNAN SHOJI LTD	7516	59000.00
0.01%	HANZA	HANZA	106241.00
0.01%	TAKASAGO INTERNATIONAL CORP	4914	214100.00
0.01%	FUNAI SOKEN HOLDINGS INC	9757	224720.00
0.01%	JINS HOLDINGS INC	3046	45000.00
0.01%	STONEWEG EUROPE STAPLED TRUST	SET	1080460.00
0.01%	GEMLIFE COMMUNITIES GROUP UNITS	GLF	624977.00
0.01%	HOKUETSU CORP	3865	324200.00
0.01%	TAKAMATSU CONSTRUCTION GROUP LTD	1762	65500.00
0.01%	TOYO ENGINEERING	6330	123300.00
0.01%	ISE CHEMICALS CORP	4107	65800.00
0.01%	CTT CORREIOS DE PORTUGAL	CTT	286173.00
0.01%	REDOX	RDX	697287.00
0.01%	ZUKEN INC	6947	48500.00
0.01%	DEEP YELLOW	DYL	3349907.00
0.01%	ASAHI YUKIZAI	4216	42500.00
0.01%	KURA SUSHI INC	2695	153200.00
0.01%	PARATUS ENERGY SER LTD	PLSV	309913.00
0.01%	KELSIAN GROUP	KLS	594876.00
0.01%	MORITA HOLDINGS CORP	6455	105300.00
0.01%	TOENEC CORP	1946	146800.00
0.01%	W.A.G PAYMENT SOLUTIONS PLC	EWG	1196321.00
0.01%	GVS	GVS	260991.00
0.01%	MARUZEN SHOWA UNYU LTD	9068	72700.00
0.01%	SHAWBROOK GROUP PLC	SHAW	452202.00
0.01%	AXIAL RETAILING INC	8255	194200.00
0.01%	CEMBRE	CMB	19252.00
0.01%	ITM POWER PLC	ITM	1644503.00
0.01%	MOTA-ENGIL SGPS	EGL	327690.00
0.01%	B2 IMPACT	B2I	665079.00
0.01%	M&A CAPITAL PARTNERS LTD	6080	61800.00
0.01%	FURUKAWA LTD	5715	72600.00
0.01%	WINGARC1ST	4432	71600.00
0.01%	JACCS	8584	77200.00
0.01%	NETO MALINDA TRADING LTD	NTML	43407.00
0.01%	NOMURA MICRO SCIENCE LTD	6254	97300.00
0.01%	MOLTIPLY GROUP	MOL	41905.00
0.01%	BIOMAR GROUP	BIOMAR	84254.00
0.01%	ICHIBANYA	7630	243400.00
0.01%	AICHI STEEL CORP	5482	109900.00
0.01%	BELC	9974	39500.00
0.01%	YOUNG AND COS BREWERY PLC	YNGA	103347.00
0.01%	NOEVIR HOLDINGS LTD	4928	56100.00
0.01%	GESTAMP AUTOMOCION SA	GEST	513055.00
0.01%	BML INC	4694	66800.00
0.01%	SHOWA SANGYO LTD	2004	62200.00
0.01%	AMOTIV LTD	AOV	456231.00
0.01%	UBISOFT ENTERTAINMENT SA CAT A	UBI	353201.00
0.01%	BUYSELL TECHNOLOGIES LTD	7685	98500.00
0.01%	CENTURION ACCOMMODATION REIT UNITS	8C8U	1963820.00
0.01%	SECUNET SECURITY AG	YSN	5943.00
0.01%	HIDAY HIDAKA CORP	7611	80000.00
0.01%	TV ASAHI HOLDINGS CORP	9409	74600.00
0.01%	FORESIGHT GROUP HOLDINGS LTD	FSG	254624.00
0.01%	ALTAREA	ALTA	19505.00
0.01%	WORLDLINE SA	WLN	145986.00
0.01%	LOGISTEA CLASS B	LOGI B	1152463.00
0.01%	HANKYU HANSHIN REIT INC	8977	2070.00
0.01%	FNAC DARTY SA	FNAC	41224.00
0.01%	LENZING AG	LNZ	132689.00
0.01%	MITANI SEKISAN LTD	5273	109600.00
0.01%	SUPPLY NETWORK	SNL	66304.00
0.01%	HELLOFRESH	HFG	530240.00
0.01%	EARTH CORP	4985	51200.00
0.01%	HANSEN TECHNOLOGIES	HSN	635946.00
0.01%	DANYA CEBUS LTD	DNYA	45676.00
0.01%	MITSUUROKO GROUP HOLDINGS	8131	96100.00
0.01%	SAFILO GROUP	SFL	717638.00
0.01%	MAN WAH HOLDINGS LTD	1999	5467200.00
0.01%	ISRAS HOLDINGS LTD	ISHO	13657.00
0.01%	RUSTA	RUSTA	187048.00
0.01%	RAI WAY SPA	RWAY	334526.00
0.01%	DEEP SOURCE HOLDINGS	990	22590000.00
0.01%	ARATA CORP	2733	92100.00
0.01%	RS TECHNOLOGIES	3445	50000.00
0.01%	CHIBA KOGYO BANK LTD	8337	98800.00
0.01%	NORITZ CORP	5943	105000.00
0.01%	SUN FRONTIER FUDOUSAN	8934	110100.00
0.01%	CENTRAL AUTOMOTIVE PRODUCTS LTD	8117	116600.00
0.01%	INTRUM JUSTITIA	INTRUM	7542940.00
0.01%	I B I INVESTMENT LTD	IBI	12421.00
0.01%	SHIBUYA KOGYO CORP	6340	45700.00
0.01%	CYBOZU INC	4776	81900.00
0.01%	CLARIANE	CLARI	426898.00
0.01%	CREADES CLASS A	CRED A	180015.00
0.01%	CDL HOSPITALITY REIT UNITS	J85	2772600.00
0.01%	JIAXIN INTERNATIONAL RESOURCES INV	3858	329200.00
0.01%	VINCORION	V1NC	70282.00
0.01%	MOCHIDA PHARMACEUTICAL	4534	72100.00
0.01%	AFRICA ISRAEL RESIDENCES LTD	AFRE	23503.00
0.01%	PPH HOTEL GROUP	PPH	73334.00
0.01%	EVOTEC	EVT	476352.00
0.01%	VIRGIN AUSTRALIA HOLDINGS LTD	VGN	883062.00
0.01%	RAIZNEXT CORP	6379	235600.00
0.01%	ZACROS CORP	7917	190600.00
0.01%	PIAGGIO & C	PIA	676660.00
0.01%	IPERIONX	IPX	986372.00
0.01%	PPI PUBLIC PROPERTY INVEST	PUBLI	813200.00
0.01%	FOOD EMPIRE HOLDINGS LTD	F03	938980.00
0.01%	AISAN INDUSTRY	7283	114700.00
0.01%	AUBAY SA	AUB	25626.00
0.01%	FINNAIR	FIA1S	321617.00
0.01%	Y D MORE INVESTMENTS LTD	MRIN	120806.00
0.01%	BARCO NV	BAR	203067.00
0.01%	TRE HOLDINGS CORP	9247	134300.00
0.01%	COMPAGNIE DES ALPES SA	CDA	70244.00
0.01%	NACHI-FUJIKOSHI CORP	6474	42500.00
0.01%	TOKEN CORP	1766	18000.00
0.01%	FAR EAST HOSPITALITY TRUST STAPLED	Q5T	3642300.00
0.01%	QUALITAU LTD	QLTU	17509.00
0.01%	DIGITAL CORE REIT UNITS	DCRU	3262700.00
0.01%	ELEVRA LITHIUM LTD	ELV	639104.00
0.01%	OPTORUN LTD	6235	101200.00
0.01%	SHIN NIPPON AIR TECHNOLOGIES LTD	1952	76200.00
0.01%	SAKAI MOVING SERVICE LTD	9039	74200.00
0.01%	DOSHISHA LTD	7483	72000.00
0.01%	SGD CASH	SGD	1806553.00
0.01%	CICOR TECHNOLOGIES B LTD	CICN	8830.00
0.01%	NEWPRINCES	NWL	57442.00
0.01%	TESSENDERLO GROUP NV	TESB	73066.00
0.01%	SJM HLDGS	880	9670000.00
0.01%	NISHIMATSUYA CHAIN LTD	7545	117700.00
0.01%	LAPIDOTH CAPITAL LTD	LAPD	58034.00
0.01%	SCANDI STANDARD	SCST	75458.00
0.01%	ITALMOBILIARE	ITM	50438.00
0.01%	PROSEGUR COMPANIA DE SEGURIDAD SA	PSG	418812.00
0.01%	KYOKUTO KAIHATSU KOGYO LTD	7226	104300.00
0.01%	MAAS GROUP HOLDINGS	MGH	506947.00
0.01%	NISSAN SHATAI LTD	7222	247600.00
0.01%	SUNEVISION HOLDINGS LTD	1686	2301000.00
0.01%	MA FINANCIAL GROUP	MAF	412209.00
0.01%	BW OFFSHORE	BWO	318137.00
0.01%	KVUZAT ACRO LTD	ACRO	111430.00
0.01%	CROMWELL PROPERTY GROUP STAPLED UN	CMW	5695629.00
0.01%	HEIWADO LTD	8276	82500.00
0.01%	FUJI (EHIME) LTD	8278	107300.00
0.01%	ORIENT	8585	278260.00
0.01%	NICHIHA CORP	7943	75500.00
0.01%	AOKI HOLDINGS INC	8214	123200.00
0.01%	WAKITA & COMPANY LTD	8125	111900.00
0.01%	LINDIAN RESOURCES LTD	LIN	4597749.00
0.01%	HONG LEONG ASIA LTD	H22	743100.00
0.01%	TECHNO RYOWA LTD	1965	104500.00
0.01%	OVH GROUPE SA	OVH	90370.00
0.01%	FUJI KYUKO	9010	77800.00
0.01%	ERAMET	ERA	30746.00
0.01%	PLATZER FASTIGHETER HOLDING CLASS	PLAZ B	212027.00
0.01%	OBARA GROUP INC	6877	30300.00
0.01%	BUMITAMA AGRI	P8Z	1102100.00
0.01%	AZORIM INVESTMENT DEVELOPMENT AND	AZRM	275768.00
0.01%	HYPOPORT N	HYQ	14290.00
0.01%	HAKUTO LTD	7433	117200.00
0.01%	AO WORLD	AO.	1075092.00
0.01%	AEP PLANTATIONS PLC	AEP	623476.00
0.01%	IMPRO PRECISION INDUSTRIES	1286	1756000.00
0.01%	ZOJIRUSHI	7965	138900.00
0.01%	DBV TECHNOLOGIES SA	DBV	676148.00
0.01%	SHIKUN & BINUI ENERGY LTD	SBEN	1017310.00
0.01%	PLUS ALPHA CONSULTING	4071	88200.00
0.01%	ELCO LTD	ELCO	36578.00
0.01%	UNITED SUPER MARKETS HOLDINGS INC	3222	266100.00
0.01%	GROWTHPOINT PROPERTIES AUSTRALIA R	GOZ	912299.00
0.01%	GENKY DRUGSTORES LTD	9267	58400.00
0.01%	MBB	MBB	5877.00
0.01%	GENDA	9166	327300.00
0.01%	SHIZUOKA GAS LTD	9543	144000.00
0.01%	DYDO GROUP HOLDINGS INC	2590	65700.00
0.01%	BANCA IFIS	IF	111674.00
0.01%	IDOM INC	7599	203400.00
0.01%	GMO INTERNET INC	4784	461900.00
0.01%	SALVATORE FERRAGAMO	SFER	176338.00
0.01%	STORAGE KING GROUP UNITS	SKG	1591131.00
0.01%	KEIHANSHIN BUILDING LTD	8818	208400.00
0.01%	RIVERSTONE HOLDINGS LTD	AP4	2116000.00
0.01%	COVER CORP	5253	125200.00
0.01%	SEMAPA SGPS SA	SEM	55338.00
0.01%	OKAMOTO INDUSTRIES INC	5122	30900.00
0.01%	AIR NEW ZEALAND LTD	AIR	5711241.00
0.01%	ROLAND CORP	7944	50900.00
0.01%	AFCON HOLDINGS LTD	AFHL	7699.00
0.01%	MITSUI DM SUGAR	2109	52800.00
0.01%	NIPPON KANZAI HOLDINGS LTD	9347	62800.00
0.01%	THG PLC	THG	2274678.00
0.01%	AFI PROPERTIES LTD	AFPR	20984.00
0.01%	ME GROUP INTERNATIONAL PLC	MEGP	793483.00
0.01%	PRIMA MEAT PACKERS LTD	2281	81900.00
0.01%	SINGAPORE POST	S08	5404200.00
0.01%	BASLER AG	BSL	46532.00
0.01%	WUESTENROT & WUERTTEMBERGISCHE AG	WUW	80720.00
0.01%	SILEX MICROSYSTEMS	SILEX	77143.00
0.01%	INVENTIVA SA	IVA	328407.00
0.01%	OCI	OCI	254492.00
0.01%	AUTONEUM HOLDING AG	AUTN	8077.00
0.01%	MATSUYA FOODS HOLDINGS LTD	9887	32500.00
0.01%	CASH COLLATERAL EUR JPFFT	JPFFT	1030000.00
0.01%	ASTA ENERGY SOLUTIONS AG	1AST	21088.00
0.01%	SHINNIHON CORP	1879	84100.00
0.01%	YANGZIJIANG FINANCIAL HOLDING LTD	YF8	6737100.00
0.01%	SHINAGAWA REFRA LTD	5351	93000.00
0.01%	NORMA GROUP	NOEJ	65996.00
0.01%	DIP CORP	2379	116900.00
0.01%	GUBRA	GUBRA	24867.00
0.01%	X-FAB SILICON FOUNDRIES	XFAB	189913.00
0.01%	ARISTON HOLDING	ARIS	285503.00
0.01%	AUD CASH	AUD	1563365.00
0.01%	CLARITY PHARMACEUTICALS LTD	CU6	980446.00
0.01%	ENPLAS	6961	19700.00
0.01%	ALTRI SGPS	ALTR	225484.00
0.01%	POWERX INC	485A	85600.00
0.01%	AZ-COM MARUWA HOLDINGS	9090	193900.00
0.01%	GREAT EAGLE HOLDINGS LTD	41	609000.00
0.01%	PEUGEOT INVEST SA	PEUG	17559.00
0.01%	CORTICEIRA AMORIM SA	COR	138795.00
0.01%	ENGCON CLASS B	ENGCON B	175775.00
0.01%	PHC HOLDINGS	6523	117700.00
0.01%	FERRETTI	YACHT	366735.00
0.01%	ZERIA PHARMACEUTICAL LTD	4559	83600.00
0.01%	AMRAM AVRAHAM CONSTRUCTION COMPANY	AMRM	95200.00
0.01%	PIERRE ET VACANCES SA	VAC	496664.00
0.01%	VULCAN ENERGY RESOURCES	VUL	1279114.00
0.01%	WIIT	WIIT	34396.00
0.01%	STO PREF	STO3	8780.00
0.01%	VASTNED BELGIUM NV	VASTB	33759.00
0.01%	WA1 RESOURCES LTD	WA1	174420.00
0.01%	KUMIAI CHEMICAL INDUSTRY LTD	4996	251700.00
0.01%	ISRAS INVESTMENT COMPANY LTD	ISRS	4467.00
0.01%	ILS CASH	ILS	3173218.00
0.01%	WAVESTONE SA	WAVE	26115.00
0.01%	ENCE ENERGIA Y CELULOSA SA	ENC	406982.00
0.01%	KAUFMAN & BROAD SA	KOF	46330.00
0.01%	TUAS	TUA	1101537.00
0.01%	PHARMANUTRA	PHN	12433.00
0.01%	ANTIN INFRASTRUCTURE PARTNERS	ANTIN	117367.00
0.01%	ES-CON JAPAN	8892	145300.00
0.01%	CARASSO MOTORS	CRSM	120890.00
0.01%	PATRIZIA	PAT	135764.00
0.01%	ALFA FINANCIAL SOFTWARE HOLDINGS P	ALFA	430613.00
0.01%	DOUGLAS N AG	DOU	111302.00
0.01%	WEST HOLDINGS	1407	75930.00
0.01%	K&O ENERGY GROUP INC	1663	80700.00
0.01%	DIGITAL GARAGE	4819	61900.00
0.01%	METROPOLE TELEVISION SA	MMT	83806.00
0.01%	G CITY LTD	GCT	291432.00
0.01%	GL EVENTS SA	GLO	27161.00
0.01%	GRAND CITY PROPERTIES SA	GYC	118663.00
0.01%	TELEVISION FRANCAISE SA	TFI	140116.00
0.01%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	4031314.00
0.01%	SASSEUR REIT UNITS TRUST	CRPU	1970500.00
0.01%	GRENKE N AG	GLJ	82134.00
0.01%	BELLSYSTEM24 HOLDINGS	6183	108000.00
0.01%	PS CONSTRUCTION	1871	62400.00
0.01%	ABACUS GROUP UNIT	ABG	1530836.00
0.01%	ASCOPIAVE	ASC	272720.00
0.01%	INDUSTRIE DE NORA	DNR	147977.00
0.01%	ELIOR GROUP SA	ELIOR	427781.00
0.01%	MELCO INTERNATIONAL DEVELOPMENT	200	3099500.00
0.01%	ARNOLDO MONDADORI EDITORE	MN	412329.00
0.01%	PLOVER BAY TECHNOLOGIES LTD	1523	956000.00
0.01%	ARYT INDUSTRIES	ARYT	216537.00
0.01%	SEPTENI HOLDINGS LTD	4293	295100.00
0.01%	PRASHKOVSKY INVESTMENTS & CONSTRUC	PRSK	26839.00
0.01%	2CRSI SA	AL2SI	35397.00
0.01%	YANLORD LAND GROUP LTD	Z25	2374600.00
0.01%	ELSIGHT LTD	ELS	678155.00
0.01%	CHINA AVIATION OIL CORP LTD	G92	903000.00
0.01%	GMO FINANCIAL HOLDINGS INC	7177	126900.00
0.01%	HKBN LTD	1310	1261500.00
0.01%	IMPERIAL HOTEL LTD	9708	149400.00
0.01%	GOLDCREST LTD	8871	53800.00
0.01%	POLESTAR AUTOMOTIVE HOLDING AMERIC	PSNY	206329.00
0.01%	TAMAR PETROLEUM LTD	TMRP	99826.00
0.01%	ASSYSTEM SA	ASY	22170.00
0.01%	TOMTOM NV	TOM2	204424.00
0.01%	THYSSENKRUPP NUCERA AG	NCH2	96694.00
0.01%	ZIGNAGO VETRO	ZV	111297.00
0.01%	MANITOU BF SA	MTU	35788.00
0.01%	ITO EN PRF LTD	25935	66300.00
0.01%	SUPER HI INTERNATIONAL HOLDING	9658	767000.00
0.01%	MFE B NV	MFEB	237030.00
0.01%	SLIGRO FOOD GROUP	SLIGR	75662.00
0.01%	BETTER COLLECTIVE	BETCO	117661.00
0.01%	JUVENTUS FOOTBAL CLUB	JUVE	424078.00
0.01%	CENTURION CORP LTD	OU8	763700.00
0.01%	BW ENERGY LTD	BWE	123034.00
0.01%	MADER GROUP LTD	MAD	180658.00
0.01%	ASKUL CORP	2678	98000.00
0.01%	KEMPOWER	KEMPOWR	78964.00
0.01%	FREQUENTIS AG	FQT	9369.00
0.01%	PROSIEBEN SAT.1 MEDIA N	PSM	200055.00
0.01%	RANK GROUP PLC	RNK	612867.00
0.01%	AEON HOKKAIDO CORP	7512	134200.00
0.01%	SECHE ENVIRONNEMENT SA	SCHP	7969.00
0.01%	BRAZILIAN RARE EARTHS LTD	BRE	505056.00
0.01%	BENETEAU SA	BEN	125029.00
0.01%	ENERGIEKONTOR AG	EKT	24460.00
0.00%	PNE AG	PNE3	92463.00
0.00%	ELECTRA REAL ESTATE LTD	ELCRE	110786.00
0.00%	NOK CASH	NOK	4931011.00
0.00%	JAPAN DISPLAY	6740	3085400.00
0.00%	FERRARI GROUP PLC	FERGR	55663.00
0.00%	DERECHOS VIDRALA SA	VID.D	83049.00
0.00%	NZD CASH	NZD	565737.00
0.00%	REALORD TECHNOLOGY COMPANY LTD	1196	6781000.00
0.00%	TIETO	TIETO	7131.00
0.00%	HKD CASH	HKD	691862.00
0.00%	JPY/USD	JPY	881048219.00
0.00%	CHF/USD	CHF	1080135.00
0.00%	ILS/USD	ILS	-1560917.00
0.00%	JTC PLC	JTC	2169.00
0.00%	XINYI ELECTRIC STORAGE HOLDINGS	8328	1.00
0.00%	BIO-ON	ON	19879.00
0.00%	REIT AZORIM - H.F LTD	AZRT	0.00
0.00%	LETS GOWEX SA	GOW	51450.00
0.00%	PRIME AET&D HOLDINGS NO 1 PTY LTD	BEP	169200.00
0.00%	BRIGHTOIL PETROLEUM (HOLDINGS) LTD	933	12938512.00
0.00%	FIREFINCH LTD	FFX	4681624.00
0.00%	AUD/USD	AUD	1232983.00
0.00%	EUR/USD	EUR	-6225383.00
0.00%	WEBUILD	WBD	96743.00
0.00%	LENZING AG, BEZUGSRECHTE RIGHTS AG	LNZB	11.00
0.00%	ELECTRA REAL ESTATE RIGHTS LTD	ELCRE.R2	1700.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	231.00
0.00%	TOPIX INDEX DEC 26	TPZ6	131.00
0.00%	FTSE 100 INDEX DEC 26	Z Z6	241.00
0.00%	SGD/USD	SGD	-814921.00
0.00%	ETD JPY BALANCE WITH R73215	ETD_JPY	-98905000.00
-0.03%	USD CASH	USD	-3400315.00

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