iShares Core MSCI EAFE ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 2670

Full holdings list

Weight %	Name	Ticker	Shares Held
2.46%	ASML HOLDING	ASML	2915768.00
1.39%	HSBC HOLDINGS PLC	HSBA	128792756.00
1.18%	ROCHE PS PAR AG	ROP	5263652.00
1.13%	NOVARTIS AG	NOVN	13717488.00
1.03%	SHELL PLC	SHEL	43480244.00
0.99%	MITSUBISHI UFJ FINANCIAL GROUP	8306	80098600.00
0.95%	ASTRAZENECA PLC	AZN	11332582.00
0.95%	NESTLE SA	NESN	19316327.00
0.89%	BHP GROUP LTD	BHP	38194884.00
0.87%	SIEMENS N AG	SIE	5457552.00
0.84%	SAP	SAP	7621481.00
0.81%	BANCO SANTANDER	SAN	106625453.00
0.76%	ALLIANZ	ALV	2839987.00
0.74%	COMMONWEALTH BANK OF AUSTRALIA	CBA	12557047.00
0.73%	TOYOTA MOTOR	7203	71105425.00
0.70%	SCHNEIDER ELECTRIC	SU	4120157.00
0.68%	TOTALENERGIES	TTE	14624863.00
0.66%	UBS GROUP AG	UBSG	23512154.00
0.64%	ROLLS-ROYCE HOLDINGS PLC	RR.	62575351.00
0.63%	SUMITOMO MITSUI FINANCIAL GROUP	8316	27195200.00
0.63%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	41933530.00
0.58%	TOKYO ELECTRON	8035	3340000.00
0.58%	HITACHI	6501	33195200.00
0.58%	ADVANTEST	6857	5502100.00
0.58%	NOVO NORDISK CLASS B	NOVO B	24176653.00
0.57%	ABB LTD	ABBN	11675411.00
0.56%	SONY GROUP	6758	43609500.00
0.54%	IBERDROLA	IBE	46556235.00
0.54%	RECRUIT HOLDINGS LTD	6098	9947300.00
0.53%	UNILEVER PLC	ULVR	16251615.00
0.52%	AIRBUS GROUP	AIR	4455599.00
0.51%	UNICREDIT	UCG	10141979.00
0.51%	SAFRAN SA	SAF	2589336.00
0.50%	SIEMENS ENERGY N AG	ENR	5823197.00
0.50%	MIZUHO FINANCIAL GROUP	8411	17484870.00
0.49%	KIOXIA HOLDINGS	285A	2879000.00
0.48%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	4727012.00
0.48%	DBS GROUP HOLDINGS LTD	D05	15380690.00
0.47%	LVMH	MC	1859133.00
0.47%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	4037637.00
0.46%	SOFTBANK GROUP	9984	27892800.00
0.46%	BNP PARIBAS SA	BNP	7403514.00
0.43%	BP PLC	BP.	117019154.00
0.43%	DEUTSCHE TELEKOM N AG	DTE	25537778.00
0.43%	BRITISH AMERICAN TOBACCO	BATS	15163107.00
0.42%	ZURICH INSURANCE GROUP AG	ZURN	1107440.00
0.42%	INTESA SANPAOLO	ISP	104703767.00
0.42%	RIO TINTO PLC	RIO	7952939.00
0.41%	ING GROEP	INGA	21636514.00
0.40%	LOREAL SA	OR	1786315.00
0.39%	AIA GROUP	1299	78312400.00
0.39%	GLAXOSMITHKLINE	GSK	30255933.00
0.38%	MITSUBISHI	8058	22945200.00
0.37%	SANOFI SA	SAN	8123185.00
0.36%	KEYENCE	6861	1412000.00
0.35%	TOKIO MARINE HOLDINGS	8766	13414600.00
0.35%	BARCLAYS PLC	BARC	101672599.00
0.34%	NATIONAL AUSTRALIA BANK LTD	NAB	23303870.00
0.33%	LLOYDS BANKING GROUP PLC	LLOY	431095654.00
0.33%	WESTPAC BANKING CORPORATION	WBC	25622170.00
0.32%	INFINEON TECHNOLOGIES AG	IFX	9814599.00
0.31%	ANZ GROUP HOLDINGS LTD	ANZ	22573187.00
0.31%	SPOTIFY TECHNOLOGY	SPOT	1101959.00
0.31%	AXA SA	CS	11971773.00
0.31%	OVERSEA-CHINESE BANKING LTD	O39	24230100.00
0.31%	FAST RETAILING	9983	1377900.00
0.31%	ENEL	ENEL	57202999.00
0.31%	MITSUI	8031	17725300.00
0.30%	ITOCHU	8001	41682000.00
0.30%	MITSUBISHI HEAVY INDUSTRIES	7011	24061600.00
0.30%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	957353.00
0.30%	BAE SYSTEMS PLC	BA.	21879652.00
0.30%	GLENCORE PLC	GLEN	70788029.00
0.29%	NATIONAL GRID PLC	NG.	36815555.00
0.29%	NATWEST GROUP PLC	NWG	59447423.00
0.28%	INVESTOR CLASS B	INVE B	13001429.00
0.28%	MURATA MANUFACTURING	6981	12162400.00
0.27%	ANHEUSER-BUSCH INBEV SA	ABI	6722582.00
0.27%	DEUTSCHE BANK AG	DBK	13000275.00
0.27%	INDUSTRIA DE DISENO TEXTIL SA	ITX	8105511.00
0.25%	ARGENX	ARGX	467647.00
0.25%	MACQUARIE GROUP LTD DEF	MQG	2731199.00
0.25%	MITSUBISHI ELECTRIC	6503	14257900.00
0.24%	RELX PLC	REL	13251222.00
0.24%	NORDEA BANK	NDA FI	22726943.00
0.24%	PANASONIC HOLDINGS	6752	17472900.00
0.24%	WESFARMERS	WES	8508373.00
0.24%	VINCI SA	DG	3556008.00
0.24%	NINTENDO	7974	8193500.00
0.24%	SHIN ETSU CHEMICAL	4063	12293600.00
0.23%	ANGLO AMERICAN PLC	AAL	8070978.00
0.23%	CSL	CSL	3605428.00
0.23%	DEUTSCHE BOERSE AG	DB1	1364377.00
0.23%	TAKEDA PHARMACEUTICAL	4502	11819480.00
0.22%	DHL N AG	DHL	6868744.00
0.22%	RHEINMETALL AG	RHM	351148.00
0.22%	HERMES INTERNATIONAL	RMS	251323.00
0.22%	CAIXABANK SA	CABK	26965433.00
0.22%	VOLVO CLASS B	VOLV B	11617268.00
0.22%	BAYER AG	BAYN	7375826.00
0.21%	KDDI	9433	21869200.00
0.21%	SOCIETE GENERALE SA	GLE	4805671.00
0.21%	BASF N	BAS	6574875.00
0.20%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	3341418.00
0.20%	ATLAS COPCO CLASS A	ATCO A	19085555.00
0.20%	STANDARD CHARTERED PLC	STAN	13211787.00
0.20%	HOYA	7741	2525100.00
0.20%	HONG KONG EXCHANGES AND CLEARING	388	7673400.00
0.20%	PROSUS NV CLASS N	PRX	9197669.00
0.20%	ESSILORLUXOTTICA SA	EL	2212563.00
0.20%	COMPASS GROUP PLC	CPG	12648355.00
0.20%	SWISS RE AG	SREN	2191521.00
0.19%	ENI	ENI	13714537.00
0.19%	LONZA GROUP AG	LONN	525091.00
0.19%	FERRARI	RACE	908946.00
0.19%	DIAGEO PLC	DGE	16503022.00
0.19%	NOKIA	NOKIA	37720669.00
0.19%	JAPAN TOBACCO	2914	8204700.00
0.19%	ENGIE SA	ENGI	13235642.00
0.18%	FUJIKURA	5803	11349600.00
0.18%	SUMITOMO	8053	30475800.00
0.18%	RIO TINTO LTD	RIO	2819042.00
0.18%	DANONE SA	BN	4708532.00
0.18%	MARUBENI	8002	10372100.00
0.17%	E.ON N	EOAN	16798898.00
0.17%	HOLCIM LTD AG	HOLN	3819322.00
0.17%	ORIX	8591	8209300.00
0.17%	WOODSIDE ENERGY GROUP LTD	WDS	14301316.00
0.17%	ERSTE GROUP BANK AG	EBS	2299996.00
0.17%	RECKITT BENCKISER GROUP PLC	RKT	4767259.00
0.17%	SOFTBANK	9434	213963200.00
0.17%	RWE AG	RWE	4828786.00
0.16%	HALEON PLC	HLN	66599122.00
0.16%	TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	8769320.00
0.16%	NEBIUS NV CLASS A	NBIS	1518205.00
0.16%	ASM INTERNATIONAL NV	ASM	352369.00
0.16%	SEA ADS REPRESENTING LTD CLASS A	SE	2806698.00
0.16%	KOMATSU	6301	6456300.00
0.16%	DAIICHI LIFE GROUP	8750	25545600.00
0.16%	FUJITSU	6702	12678800.00
0.16%	SANDVIK	SAND	7765641.00
0.15%	LEGRAND SA	LR	1910369.00
0.15%	MS&AD INSURANCE GROUP HOLDINGS	8725	9006700.00
0.15%	TESCO PLC	TSCO	47282120.00
0.15%	HONDA MOTOR	7267	27037100.00
0.15%	DSV	DSV	1442143.00
0.15%	UNITED OVERSEAS BANK LTD	U11	8956100.00
0.15%	GOODMAN GROUP UNITS	GMG	14957447.00
0.15%	ASSICURAZIONI GENERALI	G	5672134.00
0.15%	JAPAN POST BANK LTD	7182	13343300.00
0.15%	PRYSMIAN	PRY	2092953.00
0.15%	SUMITOMO ELECTRIC INDUSTRIES	5802	21463300.00
0.15%	SSE PLC	SSE	9027271.00
0.15%	COMPAGNIE DE SAINT GOBAIN SA	SGO	3278406.00
0.15%	BANK LEUMI LE ISRAEL	LUMI	10936122.00
0.14%	MERCEDES-BENZ GROUP N AG	MBG	5112544.00
0.14%	GIVAUDAN SA	GIVN	68970.00
0.14%	NEC	6701	9142500.00
0.14%	GALDERMA GROUP N AG	GALD	1376848.00
0.14%	3I GROUP PLC	III	7244320.00
0.14%	RENESAS ELECTRONICS CORP	6723	13000200.00
0.14%	SOMPO HOLDINGS	8630	6151100.00
0.14%	SANDOZ GROUP AG	SDZ	3118658.00
0.14%	REPSOL	REP	8207664.00
0.14%	ASSA ABLOY B	ASSA B	7366499.00
0.14%	DANSKE BANK	DANSKE	4610971.00
0.14%	SIKA AG	SIKA	1139982.00
0.14%	EXPERIAN PLC	EXPN	6699110.00
0.13%	ALCON AG	ALC	3694128.00
0.13%	KBC GROEP	KBC	1702190.00
0.13%	PRUDENTIAL PLC	PRU	18814932.00
0.13%	WOOLWORTHS GROUP LTD	WOW	9139709.00
0.13%	FANUC CORP	6954	7001400.00
0.13%	TDK	6762	14235600.00
0.13%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	10919342.00
0.13%	RESONA HOLDINGS	8308	15499238.00
0.13%	DAIKIN INDUSTRIES LTD	6367	1883800.00
0.13%	NTT	9432	223898900.00
0.13%	OTSUKA HOLDINGS	4578	3142600.00
0.13%	SWEDBANK	SWED A	6154600.00
0.12%	ADYEN	ADYEN	201650.00
0.12%	ARCELORMITTAL SA	MT	3197382.00
0.12%	VESTAS WIND SYSTEMS	VWS	7269778.00
0.12%	STMICROELECTRONICS	STMPA	4738826.00
0.12%	ORANGE SA	ORA	13452335.00
0.12%	KONINKLIJKE AHOLD DELHAIZE	AD	6602085.00
0.12%	SWISS LIFE HOLDING AG	SLHN	206974.00
0.12%	TOYOTA TSUSHO	8015	4828800.00
0.12%	UCB SA	UCB	916329.00
0.12%	DAIICHI SANKYO LTD	4568	12736700.00
0.12%	NOMURA HOLDINGS	8604	21960300.00
0.12%	TRANSURBAN GROUP STAPLED UNITS	TCL	23263600.00
0.12%	ABN AMRO BANK NV	ABN	4600677.00
0.12%	BANK HAPOALIM BM	POLI	8609220.00
0.12%	DISCO CORP	6146	654900.00
0.12%	VODAFONE GROUP PLC	VOD	136737213.00
0.11%	CHUGAI PHARMACEUTICAL LTD	4519	5030000.00
0.11%	IBIDEN LTD	4062	1749900.00
0.11%	COMMERZBANK AG	CBK	4508858.00
0.11%	AVIVA PLC	AV.	22174163.00
0.11%	EQUINOR	EQNR	5029374.00
0.11%	AMADEUS IT GROUP	AMS	3234182.00
0.11%	FERROVIAL NV	FER	3702454.00
0.11%	AJINOMOTO	2802	6416400.00
0.11%	SUMITOMO MITSUI TRUST GROUP	8309	18363100.00
0.11%	ADIDAS N AG	ADS	1220327.00
0.11%	BRIDGESTONE	5108	8013500.00
0.11%	DNB BANK	DNB	6112635.00
0.11%	CHF CASH	CHF	167946213.00
0.10%	PUBLICIS GROUPE	PUB	1683622.00
0.10%	ASTELLAS PHARMA	4503	12977300.00
0.10%	ERICSSON B	ERIC B	19888764.00
0.10%	KYOCERA	6971	8883200.00
0.10%	SAMPO CLASS A	SAMPO	17687389.00
0.10%	EUR CASH	EUR	171561495.00
0.10%	ATLAS COPCO CLASS B	ATCO B	10906838.00
0.10%	AIB GROUP PLC	A5G	15040085.00
0.10%	JAPAN POST HOLDINGS LTD	6178	11991300.00
0.10%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	14331623.00
0.10%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	54725500.00
0.10%	MICHELIN	ML	4727727.00
0.10%	HEIDELBERG MATERIALS AG	HEI	991790.00
0.10%	MITSUBISHI ESTATE CO LTD	8802	7897600.00
0.10%	IMPERIAL BRANDS PLC	IMB	5512655.00
0.10%	THALES SA	HO	686976.00
0.09%	BOC HONG KONG HOLDINGS LTD	2388	27999500.00
0.09%	SEVEN & I HOLDINGS	3382	13993500.00
0.09%	BPER BANCA	BPE	11069555.00
0.09%	NOVOZYMES B	NSIS B	2620032.00
0.09%	MITSUI FUDOSAN	8801	18724800.00
0.09%	QBE INSURANCE GROUP	QBE	11129900.00
0.09%	DAIMLER TRUCK HOLDING E AG	DTG	3421078.00
0.09%	ARISTOCRAT LEISURE	ALL	4032867.00
0.09%	FUJIFILM HOLDINGS	4901	8335800.00
0.09%	NN GROUP	NN	1928103.00
0.09%	CANON	7751	5930300.00
0.09%	NEXT PLC	NXT	858736.00
0.09%	LEONARDO FINMECCANICA SPA	LDO	2997220.00
0.09%	TECHTRONIC INDUSTRIES	669	10581500.00
0.09%	AERCAP HOLDINGS	AER	1203118.00
0.09%	CK HUTCHISON HOLDINGS	1	20010516.00
0.09%	BMW	BMW	2435075.00
0.09%	HEINEKEN NV	HEIA	2065865.00
0.09%	SMC (JAPAN) CORP	6273	403600.00
0.09%	GEBERIT AG	GEBN	248001.00
0.09%	TOWER SEMICONDUCTOR	TSEM	840114.00
0.09%	VEOLIA ENVIRON. SA	VIE	4637212.00
0.09%	ENEOS HOLDINGS	5020	19410750.00
0.09%	NORTHERN STAR RESOURCES LTD	NST	10206039.00
0.09%	COLES GROUP LTD	COL	9966708.00
0.09%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	1055606.00
0.08%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	1520589.00
0.08%	EVOLUTION MINING	EVN	15248966.00
0.08%	INPEX	1605	6559500.00
0.08%	EAST JAPAN RAILWAY	9020	7155600.00
0.08%	AENA SME SA	AENA	5429001.00
0.08%	LEGAL AND GENERAL GROUP PLC	LGEN	41134241.00
0.08%	MTU AERO ENGINES HOLDING AG	MTX	403957.00
0.08%	NIPPON STEEL	5401	35635040.00
0.08%	SVENSKA HANDELSBANKEN-A SHS	SHB A	10309787.00
0.08%	FRESENIUS N	FRE	3129201.00
0.08%	ORIENTAL LAND	4661	8022200.00
0.08%	BANK OF IRELAND GROUP PLC	BIRG	6875787.00
0.08%	HEXAGON CLASS B	HEXA B	15489841.00
0.08%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	1348816.00
0.08%	TERUMO	4543	9922600.00
0.08%	SUZUKI MOTOR	7269	11586400.00
0.08%	HELVETIA BALOISE HOLDING N AG	HBAN	585031.00
0.08%	CREDIT AGRICOLE SA	ACA	7122004.00
0.08%	AUD CASH	AUD	216489792.00
0.08%	MERCK	MRK	967096.00
0.08%	GENMAB	GMAB	453432.00
0.08%	BANCO DE SABADELL	SAB	35920509.00
0.08%	DENSO	6902	12286700.00
0.08%	KERING SA	KER	537445.00
0.08%	KAO	4452	6670600.00
0.08%	SWISSCOM AG	SCMN	193423.00
0.08%	KONINKLIJKE PHILIPS	PHIA	5786896.00
0.08%	SAAB CLASS B	SAAB B	2403361.00
0.08%	ELBIT SYSTEMS	ESLT	212676.00
0.08%	SUN HUNG KAI PROPERTIES LTD	16	10157000.00
0.08%	VAT GROUP AG	VACN	202225.00
0.08%	FORTESCUE LTD	FMG	12187783.00
0.07%	KONE	KNEBV	2441329.00
0.07%	BANCO BPM	BAMI	7739725.00
0.07%	SANTOS	STO	24405522.00
0.07%	AEON	8267	16128045.00
0.07%	CAPGEMINI	CAP	1119305.00
0.07%	ANTOFAGASTA PLC	ANTO	2684058.00
0.07%	JULIUS BAER GRUPPE AG	BAER	1530209.00
0.07%	CENTRAL JAPAN RAILWAY	9022	5603300.00
0.07%	WOLTERS KLUWER	WKL	1709669.00
0.07%	BRAMBLES	BXB	10080284.00
0.07%	SGS SA	SGSN	1221638.00
0.07%	PARTNERS GROUP HOLDING AG	PGHN	162829.00
0.07%	ASICS	7936	5101700.00
0.07%	BANDAI NAMCO HOLDINGS INC	7832	3798600.00
0.07%	HANNOVER RUECK	HNR1	446970.00
0.07%	KUBOTA	6326	7020400.00
0.07%	KANSAI ELECTRIC POWER	9503	7012400.00
0.07%	KONINKLIJKE KPN NV	KPN	28974882.00
0.07%	RESONAC HOLDINGS	4004	1352800.00
0.07%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	1513731.00
0.07%	HALMA PLC	HLMA	2765429.00
0.07%	DSM FIRMENICH AG	DSFIR	1230923.00
0.07%	KINGSPAN GROUP PLC	KRX	1119994.00
0.07%	NIPPON YUSEN	9101	2832000.00
0.07%	UNIVERSAL MUSIC GROUP	UMG	7860841.00
0.07%	EPIROC CLASS A	EPI A	4815362.00
0.07%	DASSAULT SYSTEMES	DSY	4925218.00
0.06%	LASERTEC	6920	588200.00
0.06%	ALFA LAVAL	ALFA	2187024.00
0.06%	SOUTH32	S32	33589611.00
0.06%	SECOM	9735	3000000.00
0.06%	FINECOBANK BANCA FINECO	FBK	4565576.00
0.06%	IHI	7013	7293300.00
0.06%	DAIWA HOUSE INDUSTRY	1925	4012800.00
0.06%	ESSITY CLASS B	ESSITY B	4308058.00
0.06%	CLP HOLDINGS	2	12566000.00
0.06%	WARTSILA	WRT1V	3647815.00
0.06%	BOLIDEN	BOL	2130422.00
0.06%	VONOVIA SE	VNA	5421474.00
0.06%	JPY CASH	JPY	18775995844.00
0.06%	BT GROUP PLC	BT.A	43500598.00
0.06%	EDP ENERGIAS DE PORTUGAL	EDP	22158649.00
0.06%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	534935.00
0.06%	SEGRO REIT PLC	SGRO	9282798.00
0.06%	BAWAG GROUP AG	BG	566071.00
0.06%	SUMITOMO METAL MINING	5713	1799400.00
0.06%	INFORMA PLC	INF	9517745.00
0.06%	MITSUI OSK LINES LTD	9104	2501100.00
0.06%	SINGAPORE EXCHANGE	S68	5850200.00
0.06%	DAIWA SECURITIES GROUP INC	8601	9635800.00
0.06%	NESTE	NESTE	3163018.00
0.06%	FURUKAWA ELECTRIC LTD	5801	4918900.00
0.06%	COMPUTERSHARE LTD	CPU	3881750.00
0.06%	TELECOM ITALIA	TIT	12661378.00
0.06%	TELEFONICA SA	TEF	26667603.00
0.06%	TERNA RETE ELETTRICA NAZIONALE	TRN	10336673.00
0.06%	SIEMENS HEALTHINEERS AG	SHL	2514682.00
0.06%	KERRY GROUP PLC	KRZ	1150396.00
0.06%	NITTO DENKO	6988	5029300.00
0.06%	ENDESA SA	ELE	2346349.00
0.06%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	4311141.00
0.06%	SUNCORP GROUP	SUN	8091543.00
0.06%	EQT	EQT	3300532.00
0.06%	LOGITECH INTERNATIONAL	LOGN	1098890.00
0.06%	EURONEXT NV	ENX	586218.00
0.06%	UPM-KYMMENE	UPM	3940843.00
0.06%	SHIONOGI	4507	5642000.00
0.06%	ISRAEL DISCOUNT BANK LTD	DSCT	9116367.00
0.05%	SONOVA HOLDING AG	SOON	368906.00
0.05%	ASAHI GROUP HOLDINGS	2502	10155100.00
0.05%	PHOENIX FINANCIAL LTD	PHOE	1674342.00
0.05%	KIRIN HOLDINGS	2503	5616700.00
0.05%	CELLNEX TELECOM	CLNX	3515544.00
0.05%	SYMRISE AG	SY1	996153.00
0.05%	ORIGIN ENERGY	ORG	12813893.00
0.05%	PERNOD RICARD SA	RI	1452182.00
0.05%	POSTE ITALIANE	PST	3352032.00
0.05%	OLYMPUS	7733	7892600.00
0.05%	T&D HOLDINGS	8795	3319400.00
0.05%	KONGSBERG GRUPPEN	KOG	3149932.00
0.05%	TELSTRA GROUP	TLS	30292564.00
0.05%	NATURGY ENERGY GROUP SA	NTGY	3030473.00
0.05%	ASR NEDERLAND	ASRNL	1189151.00
0.05%	ROCHE HOLDING AG	RO	224737.00
0.05%	INSURANCE AUSTRALIA GROUP	IAG	17419709.00
0.05%	KONAMI GROUP	9766	731800.00
0.05%	RYOHIN KEIKAKU	7453	3769400.00
0.05%	UNITED UTILITIES GROUP PLC	UU.	5485015.00
0.05%	THE SAGE GROUP	SGE	6932950.00
0.05%	JAPAN EXCHANGE GROUP	8697	7236900.00
0.05%	MIZRAHI TEFAHOT BANK LTD	MZTF	1252434.00
0.05%	ADMIRAL GROUP PLC	ADM	1921898.00
0.05%	HENKEL & KGAA PREF AG	HEN3	1135999.00
0.05%	NORSK HYDRO	NHY	9735416.00
0.05%	NIDEC	6594	6233800.00
0.05%	KEPPEL	BN4	10926400.00
0.05%	SCENTRE GROUP	SCG	38336559.00
0.05%	OSAKA GAS	9532	2602800.00
0.05%	METSO CORPORATION	METSO	4832272.00
0.05%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	873731.00
0.05%	DIPLOMA PLC	DPLM	1012797.00
0.05%	AGEAS	AGS	1103509.00
0.05%	ASAHI KASEI	3407	9172800.00
0.05%	SNAM	SRG	14979486.00
0.05%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	11801900.00
0.05%	ENDEAVOUR MINING	EDV	1517305.00
0.05%	STRAUMANN HOLDING AG	STMN	824976.00
0.05%	SCHINDLER HOLDING PAR AG	SCHP	300566.00
0.05%	EBARA	6361	3419200.00
0.05%	BANKINTER SA	BKT	4905235.00
0.05%	SCREEN HOLDINGS LTD	7735	1155500.00
0.05%	LINK REAL ESTATE INVESTMENT TRUST	823	19711419.00
0.05%	COCA COLA HBC AG	CCH	1551709.00
0.05%	KAJIMA	1812	3026600.00
0.05%	SEKISUI HOUSE	1928	4343700.00
0.05%	CHUBU ELECTRIC POWER INC	9502	4935200.00
0.05%	SUMITOMO REALTY & DEVELOPMENT	8830	4513800.00
0.05%	JX ADVANCED METALS CORP	5016	4120700.00
0.05%	YOKOHAMA FINANCIAL GROUP	7186	7428000.00
0.05%	SWISS PRIME SITE AG	SPSN	603126.00
0.05%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	349713.00
0.05%	CARLSBERG AS CL B	CARL B	685756.00
0.05%	OBAYASHI	1802	4699600.00
0.05%	NOMURA RESEARCH INSTITUTE	4307	2762040.00
0.05%	TOKYO GAS LTD	9531	2243700.00
0.05%	INTERTEK GROUP PLC	ITRK	1148587.00
0.05%	MONCLER	MONC	1682856.00
0.05%	TAISEI	1801	1088500.00
0.05%	UNIPOL ASSICURAZIONI SPA	UNI	2702353.00
0.05%	AKER BP	AKRBP	2327763.00
0.05%	KOKUSAI ELECTRIC	6525	1659400.00
0.05%	RENTOKIL INITIAL PLC	RTO	18652985.00
0.05%	PLS GROUP LTD	PLS	23664876.00
0.04%	GBP CASH	GBP	64864831.00
0.04%	KAWASAKI HEAVY INDUSTRIES	7012	5510600.00
0.04%	BUNZL	BNZL	2400723.00
0.04%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	46567205.00
0.04%	AEGON	AGN	9238516.00
0.04%	CK ASSET HOLDINGS LTD	1113	14345016.00
0.04%	SBI HOLDINGS INC	8473	4036500.00
0.04%	FUJI ELECTRIC	6504	1021800.00
0.04%	DAIFUKU	6383	2335600.00
0.04%	SMITH AND NEPHEW PLC	SN.	5891091.00
0.04%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	609206.00
0.04%	OMV	OMV	1041767.00
0.04%	A P MOLLER MAERSK B	MAERSK B	24787.00
0.04%	AKZO NOBEL	AKZA	1181068.00
0.04%	ENLIGHT RENEWABLE ENERGY	ENLT	1079954.00
0.04%	GEA GROUP AG	G1A	1116353.00
0.04%	NOVA	NVMI	237222.00
0.04%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	752.00
0.04%	RYANAIR HOLDINGS PLC	RYA	3100731.00
0.04%	STELLANTIS	STLAM	15000482.00
0.04%	POWER ASSETS HOLDINGS	6	10692000.00
0.04%	YAMAHA MOTOR	7272	6637100.00
0.04%	SMITHS GROUP PLC	SMIN	2356869.00
0.04%	SEVERN TRENT PLC	SVT	2000948.00
0.04%	TORAY INDUSTRIES	3402	9831600.00
0.04%	TELIA COMPANY	TELIA	17319683.00
0.04%	CARREFOUR SA	CA	4219620.00
0.04%	MARKS AND SPENCER GROUP PLC	MKS	15292945.00
0.04%	WASHINGTON H SOUL PATTINSON & COMP	SOL	2503316.00
0.04%	BOUYGUES SA	EN	1527375.00
0.04%	BUREAU VERITAS SA	BVI	2475398.00
0.04%	HONG KONG AND CHINA GAS LTD	3	86488864.00
0.04%	FORTUM	FORTUM	3298004.00
0.04%	APA GROUP UNITS	APA	9864817.00
0.04%	IMI PLC	IMI	1888371.00
0.04%	OBIC LTD	4684	2365800.00
0.04%	ORION CLASS B	ORNBV	827104.00
0.04%	BANCO COMERCIAL PORTUGUES SA	BCP	57116448.00
0.04%	BELIMO N AG	BEAN	73319.00
0.04%	SIGMA HEALTHCARE	SIG	39317953.00
0.04%	EVOLUTION	EVO	856469.00
0.04%	BEAZLEY PLC	BEZ	4284469.00
0.04%	M&G PLC	MNG	15849209.00
0.04%	LYNAS RARE EARTHS	LYC	6816966.00
0.04%	BLUESCOPE STEEL	BSL	3250942.00
0.04%	CHIBA BANK	8331	4087500.00
0.04%	EUROFINS SCIENTIFIC	ERF	867829.00
0.04%	ORSTED A/S	ORSTED	3528337.00
0.04%	MEBUKI FINANCIAL GROUP INC	7167	6755910.00
0.04%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	6996.00
0.04%	SHIZUOKA FINANCIAL GROUP INC	5831	3113200.00
0.04%	MOWI	MOWI	3393055.00
0.04%	PANDORA	PNDORA	560190.00
0.04%	XERO	XRO	1256632.00
0.04%	HEINEKEN HOLDING NV	HEIO	923258.00
0.04%	TENARIS SA	TEN	2569301.00
0.04%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	972565.00
0.04%	MITSUBISHI CHEMICAL GROUP	4188	8800800.00
0.04%	GALP ENERGIA SGPS SA CLASS B	GALP	2974313.00
0.04%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	19352200.00
0.04%	ROHM	6963	2362700.00
0.04%	MAGNUM ICE CREAM	MICC	3661466.00
0.04%	ACCOR SA	AC	1349939.00
0.04%	TELE2 B	TEL2 B	3960033.00
0.04%	SKANSKA B	SKA B	2499299.00
0.04%	WEIR PLC	WEIR	1933460.00
0.04%	SKF B	SKF B	2485689.00
0.04%	JARDINE MATHESON HOLDINGS	J36	1193400.00
0.04%	KLEPIERRE REIT SA	LI	1585913.00
0.04%	WISE PLC CLASS A	WISE	5296865.00
0.04%	MEDIBANK PRIVATE	MPL	20641061.00
0.03%	MILLICOM INTERNATIONAL CELLULAR	TIGO	715453.00
0.03%	TALANX AG	TLX	456282.00
0.03%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	13912300.00
0.03%	TRELLEBORG B	TREL B	1459405.00
0.03%	ADDTECH CLASS B	ADDT B	1954448.00
0.03%	SUBARU	7270	3948800.00
0.03%	GAZTRANSPORT & TECHNIGAZ SA	GTT	278574.00
0.03%	STOREBRAND	STB	3049386.00
0.03%	MITSUI KINZOKU LIMITED LTD	5706	407700.00
0.03%	CENTRICA PLC	CNA	33304547.00
0.03%	SWEDISH ORPHAN BIOVITRUM	SOBI	1380982.00
0.03%	QIAGEN	QIA	1525059.00
0.03%	HAREL INSURANCE INVESTMENTS & FINA	HARL	1005756.00
0.03%	HONGKONG LAND HOLDINGS LTD	H78	7996200.00
0.03%	SHIMANO INC	7309	533300.00
0.03%	CONTINENTAL AG	CON	804981.00
0.03%	REXEL SA	RXL	1590418.00
0.03%	ACCELLERON N AG	ACLN	699196.00
0.03%	LY CORP	4689	18989700.00
0.03%	SHISEIDO	4911	2953300.00
0.03%	COLOPLAST B	COLO B	897164.00
0.03%	PEARSON PLC	PSON	4043701.00
0.03%	ASSOCIATED BRITISH FOODS PLC	ABF	2343869.00
0.03%	GALAXY ENTERTAINMENT GROUP	27	15113000.00
0.03%	TELENOR	TEL	4440785.00
0.03%	INDUSTRIVARDEN SERIES	INDU C	1141281.00
0.03%	EIFFAGE SA	FGR	501687.00
0.03%	STANDARD LIFE PLC	SDLF	5060692.00
0.03%	PSP SWISS PROPERTY AG	PSPN	351151.00
0.03%	FRESNILLO PLC	FRES	1474383.00
0.03%	FUKUOKA FINANCIAL GROUP	8354	1223580.00
0.03%	BRENNTAG	BNR	878367.00
0.03%	FOOD & LIFE COMPANIES	3563	1631400.00
0.03%	KNORR BREMSE AG	KBX	518633.00
0.03%	FRESENIUS MEDICAL CARE AG	FME	1378481.00
0.03%	ST JAMESS PLACE PLC	STJ	3935914.00
0.03%	MELROSE INDUSTRIES PLC	MRO	9184113.00
0.03%	THYSSENKRUPP AG	TKA	3713996.00
0.03%	AUCKLAND INTERNATIONAL AIRPORT	AIA	12224973.00
0.03%	EPIROC CLASS B	EPI B	2666213.00
0.03%	SINGAPORE AIRLINES LTD	C6L	11518600.00
0.03%	BEIERSDORF AG	BEI	688258.00
0.03%	NITORI HOLDINGS	9843	2881300.00
0.03%	INFRATIL LTD	IFT	7071788.00
0.03%	HISCOX LTD	HSX	2372103.00
0.03%	GRAB HOLDINGS CLASS A	GRAB	17533353.00
0.03%	GAMES WORKSHOP GROUP PLC	GAW	242525.00
0.03%	A P MOLLER MAERSK	MAERSK A	18499.00
0.03%	YARA INTERNATIONAL	YAR	1198810.00
0.03%	MINERAL RESOURCES	MIN	1305881.00
0.03%	EDENRED	EDEN	1705547.00
0.03%	ALS	ALQ	3727357.00
0.03%	SANDFIRE RESOURCES	SFR	3676398.00
0.03%	THE LOTTERY CORPORATION LTD	TLC	16555269.00
0.03%	EISAI	4523	1913800.00
0.03%	DCC ENERGY PLC	DCC	691075.00
0.03%	KIKKOMAN CORP	2801	5038500.00
0.03%	SANRIO	8136	7126500.00
0.03%	HENNES & MAURITZ	HM B	3247856.00
0.03%	SITC INTERNATIONAL HOLDINGS LTD	1308	10112000.00
0.03%	SUBSEA	SUBC	1648432.00
0.03%	NKT	NKT	399069.00
0.03%	ASX LTD	ASX	1460182.00
0.03%	MITSUBISHI HC CAPITAL INC	8593	6331970.00
0.03%	SOJITZ CORP	2768	1550300.00
0.03%	SAINSBURY(J) PLC	SBRY	12610388.00
0.03%	WEST JAPAN RAILWAY	9021	2953400.00
0.03%	WH GROUP	288	61239500.00
0.03%	NITERRA	5334	1121000.00
0.03%	STOCKLAND STAPLED UNITS LTD	SGP	17810174.00
0.03%	ORICA	ORI	3514869.00
0.03%	SECURITAS B	SECU B	3586810.00
0.03%	SHIMIZU	1803	3672600.00
0.03%	KAWASAKI KISEN LTD	9107	2562900.00
0.03%	HENKEL AG	HEN	694279.00
0.03%	CAPITALAND ASCENDAS REIT	CLAR	29975438.00
0.03%	ICG PLC	ICG	2134531.00
0.03%	MAKITA	6586	1627200.00
0.03%	LIFCO CLASS B	LIFCO B	1696225.00
0.03%	AMPOL	ALD	1794557.00
0.03%	CAPCOM LTD	9697	2071300.00
0.03%	RINGKJOBING LANDBOBANK	RILBA	196544.00
0.03%	ABIVAX SA	ABVX	482131.00
0.03%	EXOR NV	EXO	646433.00
0.03%	ISUZU MOTORS	7202	3832300.00
0.03%	TRYG	TRYG	2231623.00
0.03%	NGK	5333	1654900.00
0.03%	DAI NIPPON PRINTING	7912	2780500.00
0.03%	SPIE SA	SPIE	1081978.00
0.03%	HOCHTIEF AG	HOT	110446.00
0.03%	IDEMITSU KOSAN LTD	5019	5660040.00
0.03%	SVENSKA CELLULOSA B	SCA B	4549521.00
0.03%	SARTORIUS PREF AG	SRT3	190164.00
0.03%	TOPPAN HOLDINGS	7911	1659700.00
0.03%	ZENSHO HOLDINGS	7550	705400.00
0.03%	SCHINDLER HOLDING AG	SCHN	169571.00
0.03%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	20378829.00
0.03%	KYOTO FINANCIAL GROUP	5844	1679200.00
0.03%	SUMCO	3436	2634800.00
0.03%	PRO MEDICUS	PME	428700.00
0.03%	IPSEN SA	IPN	271193.00
0.03%	KESKO CLASS B	KESKOB	2039815.00
0.03%	ACKERMANS & VAN HAAREN NV	ACKB	167256.00
0.03%	BAYCURRENT INC	6532	1040000.00
0.03%	INDUTRADE	INDT	2016265.00
0.03%	AL SYDBANK	ALSYDB	495106.00
0.03%	RAMSAY HEALTH CARE	RHC	1401146.00
0.03%	MEIJI HOLDINGS LTD	2269	1787100.00
0.03%	MINEBEA MITSUMI INC	6479	2500159.00
0.03%	NIPPON PAINT HOLDINGS	4612	7031100.00
0.03%	NIPPON EXPRESS HOLDINGS	9147	1445500.00
0.03%	NEXTDC	NXT	5748142.00
0.03%	AEDIFICA NV	AED	659350.00
0.03%	TAIYO YUDEN LTD	6976	908300.00
0.03%	BROTHER INDUSTRIES	6448	1652800.00
0.03%	OMRON	6645	1295100.00
0.03%	CAR GROUP	CAR	2781720.00
0.03%	VICINITY CENTRES	VCX	28448450.00
0.03%	AGC	5201	1408600.00
0.03%	ORKLA	ORK	5177618.00
0.03%	GROUPE BRUXELLES LAMBERT NV	GBLB	598357.00
0.03%	RAKUTEN GROUP	4755	10841100.00
0.03%	EMS-CHEMIE HOLDING AG	EMSN	52337.00
0.03%	GETLINK	GET	2365959.00
0.03%	INTERNATIONAL AIRLINES GROUP	IAG	8841489.00
0.03%	NIBE INDUSTRIER CLASS B	NIBE B	10969999.00
0.03%	LOTTOMATICA GROUP	LTMC	1804387.00
0.03%	HANKYU HANSHIN HOLDINGS	9042	1681100.00
0.03%	AISIN	7259	3483400.00
0.03%	AMUNDI SA	AMUN	449273.00
0.03%	JYSKE BANK	JYSK	296449.00
0.03%	PERSEUS MINING LTD	PRU	10575224.00
0.03%	KINGFISHER PLC	KGF	12530162.00
0.03%	SYENSQO NV	SYENS	531382.00
0.03%	CLAL INSURANCE ENTERPRISES LTD	CLIS	542789.00
0.03%	FRONTLINE PLC	FRO	1102663.00
0.03%	YOKOGAWA ELECTRIC	6841	1667700.00
0.03%	SPIRAX GROUP PLC	SPX	537879.00
0.03%	HACHIJUNI NAGANO BANK	8359	2816100.00
0.03%	STORA ENSO CLASS R	STERV	4269228.00
0.03%	KONECRANES	KCR	1460124.00
0.03%	COCHLEAR	COH	488558.00
0.03%	UNICHARM	8113	7875500.00
0.03%	SAIPEM	SPM	9657302.00
0.03%	YASKAWA ELECTRIC	6506	1705500.00
0.03%	TECHNOLOGY ONE	TNE	2221658.00
0.03%	NICE	NICE	447473.00
0.02%	SSAB CLASS B	SSAB B	4518637.00
0.02%	SCOUT24 N	G24	539984.00
0.02%	IMCD NV	IMCD	433195.00
0.02%	MISUMI GROUP	9962	2050700.00
0.02%	MTR CORPORATION	66	11862000.00
0.02%	ANDRITZ AG	ANDR	499759.00
0.02%	INDRA SISTEMAS SA	IDR	710264.00
0.02%	SCHRODERS PLC	SDR	6142537.00
0.02%	SARTORIUS STEDIM BIOTECH SA	DIM	210287.00
0.02%	ASMPT LTD	522	2345900.00
0.02%	THE SWATCH GROUP AG	UHR	213386.00
0.02%	GENESIS MINERALS	GMD	8014137.00
0.02%	LION FINANCE GROUP PLC	BGEO	263206.00
0.02%	INDUSTRIVARDEN A	INDU A	851637.00
0.02%	ALSTOM SA	ALO	2557104.00
0.02%	NISSAN CHEMICAL CORP	4021	930100.00
0.02%	ISETAN MITSUKOSHI HOLDINGS	3099	2315900.00
0.02%	WHARF REAL ESTATE INVESTMENT COMPA	1997	12193000.00
0.02%	BALFOUR BEATTY PLC	BBY	4067668.00
0.02%	JFE HOLDINGS	5411	3877600.00
0.02%	GUNMA BANK	8334	2510400.00
0.02%	SONIC HEALTHCARE	SHL	3375369.00
0.02%	IG GROUP HOLDINGS PLC	IGG	2539504.00
0.02%	DASSAULT AVIATION SA	AM	143833.00
0.02%	NEXON	3659	2309300.00
0.02%	CHARTER HALL GROUP STAPLED UNITS	CHC	3445046.00
0.02%	IYOGIN HOLDINGS INC	5830	1812900.00
0.02%	RENAULT SA	RNO	1381634.00
0.02%	GPT GROUP STAPLED UNITS	GPT	14066847.00
0.02%	LAND SECURITIES GROUP REIT PLC	LAND	5176703.00
0.02%	REA GROUP LTD	REA	390081.00
0.02%	SCOR	SCR	1142165.00
0.02%	UMICORE SA	UMI	1692666.00
0.02%	HOKUHOKU FINANCIAL GROUP INC	8377	843700.00
0.02%	BEIJER REF CLASS B	BEIJ B	3136455.00
0.02%	NIPPON SANSO HOLDINGS	4091	1257000.00
0.02%	HKT TRUST AND HKT UNITS LTD	6823	29215200.00
0.02%	TOYO SUISAN LTD	2875	676600.00
0.02%	NIPPON BUILDING FUND REIT	8951	56554.00
0.02%	ELIA GROUP SA	ELI	327164.00
0.02%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	743292.00
0.02%	GJENSIDIGE FORSIKRING	GJF	1477485.00
0.02%	ABERDEEN GROUP PLC	ABDN	13396655.00
0.02%	KYUSHU ELECTRIC POWER	9508	3166000.00
0.02%	AZRIELI GROUP LTD	AZRG	331833.00
0.02%	SWISSQUOTE GROUP HOLDING SA	SQN	854063.00
0.02%	BANCA MEDIOLANUM	BMED	1611834.00
0.02%	ELISA	ELISA	1074189.00
0.02%	JAPAN POST INSURANCE LTD	7181	3993800.00
0.02%	SEKISUI CHEMICAL	4204	2662100.00
0.02%	DAITO TRUST CONSTRUCTION LTD	1878	2092900.00
0.02%	MERLIN PROPERTIES REIT	MRL	2895896.00
0.02%	ONO PHARMACEUTICAL	4528	2773700.00
0.02%	ITALGAS	IG	4541601.00
0.02%	HENSOLDT AG	HAG	464402.00
0.02%	DELIVERY HERO	DHER	1037657.00
0.02%	ISS A S	ISS	1010416.00
0.02%	SONY FINANCIAL GROUP INC	8729	41721600.00
0.02%	SHIMADZU	7701	1748800.00
0.02%	CRODA INTERNATIONAL PLC	CRDA	969388.00
0.02%	NEXANS SA	NEX	269680.00
0.02%	FUTU HOLDINGS ADR	FUTU	355670.00
0.02%	ACCIONA	ANA	183569.00
0.02%	SUMITOMO CHEMICAL	4005	10734300.00
0.02%	AUTOTRADER GROUP PLC	AUTO	6241878.00
0.02%	GETINGE B	GETI B	1690292.00
0.02%	LONDONMETRIC PROPERTY REIT PLC	LMP	17085913.00
0.02%	NORDEX	NDX1	992094.00
0.02%	HOWDEN JOINERY GROUP PLC	HWDN	4052998.00
0.02%	METLEN ENERGY & METALS PLC	MTLN	752260.00
0.02%	YOKOHAMA RUBBER	5101	935800.00
0.02%	DR ING HC F PORSCHE PRF AG	P911	812596.00
0.02%	SYSMEX	6869	3477800.00
0.02%	SWIRE PACIFIC LTD A	19	3159500.00
0.02%	WILMAR INTERNATIONAL	F34	13850100.00
0.02%	JERONIMO MARTINS SA	JMT	1999737.00
0.02%	SEIKO EPSON	6724	2019100.00
0.02%	SODEXO SA	SW	615590.00
0.02%	BARRATT REDROW PLC	BTRW	10060524.00
0.02%	OPC ENERGY LTD	OPCE	1296972.00
0.02%	FIRST INTERNATIONAL BANK LTD	FIBI	513327.00
0.02%	LOTUS BAKERIES NV	LOTB	2924.00
0.02%	VOESTALPINE AG	VOE	784810.00
0.02%	77 BANK	8341	1595800.00
0.02%	SBM OFFSHORE	SBMO	1001396.00
0.02%	SGH	SGH	1487226.00
0.02%	BRITISH LAND REIT	BLND	7259808.00
0.02%	EVONIK INDUSTRIES AG	EVK	1858378.00
0.02%	ZALANDO	ZAL	1526631.00
0.02%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	11042900.00
0.02%	WPP PLC	WPP	7839273.00
0.02%	USD CASH	USD	40355699.00
0.02%	ROTORK PLC	ROR	6159445.00
0.02%	RAMELIUS RESOURCES	RMS	14197609.00
0.02%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	4819000.00
0.02%	MATSUKIYOKARA	3088	2398650.00
0.02%	RICOH	7752	3650700.00
0.02%	WHITBREAD PLC	WTB	1235589.00
0.02%	GEORG FISCHER AG	GF	573517.00
0.02%	DEUTSCHE LUFTHANSA AG	LHA	4422370.00
0.02%	NORDNET	SAVE	1050759.00
0.02%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	557720.00
0.02%	BURBERRY GROUP PLC	BRBY	2649611.00
0.02%	KINDEN	1944	860800.00
0.02%	JB HI-FI LTD	JBH	818508.00
0.02%	RIGHTMOVE PLC	RMV	5757646.00
0.02%	UNICAJA BANCO SA	UNI	9235897.00
0.02%	AVANZA BANK HOLDING	AZA	931196.00
0.02%	JAPAN METROPOLITAN FUND INVESTMENT	8953	53566.00
0.02%	MIRVAC GROUP STAPLED UNITS	MGR	29107171.00
0.02%	WISETECH GLOBAL	WTC	1460356.00
0.02%	TOHO (TOKYO)	9602	3818300.00
0.02%	GALENICA AG	GALE	372033.00
0.02%	CAPITALAND INVESTMENT LTD	9CI	18349500.00
0.02%	CONVATEC GROUP PLC	CTEC	12425225.00
0.02%	VAULT MINERALS	VAU	7801806.00
0.02%	AVOLTA AG	AVOL	689218.00
0.02%	COMPUTACENTER PLC	CCC	523333.00
0.02%	TOTO LTD	5332	995300.00
0.02%	SINO LAND LTD	83	28808000.00
0.02%	KURITA WATER INDUSTRIES	6370	764000.00
0.02%	AZIMUT HOLDING	AZM	835445.00
0.02%	FLUGHAFEN ZUERICH AG	FHZN	147765.00
0.02%	TISI	3626	1467300.00
0.02%	CASTELLUM	CAST	2705810.00
0.02%	INVESTEC PLC	INVP	4199149.00
0.02%	WHITEHAVEN COAL	WHC	6145454.00
0.02%	OTSUKA CORP	4768	1612200.00
0.02%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	1149928.00
0.02%	ADECCO GROUP AG	ADEN	1275013.00
0.02%	MITSUI CHEMICALS	4183	2517600.00
0.02%	DYNO NOBEL	DNL	13309690.00
0.02%	USS	4732	2922100.00
0.02%	GLANBIA PLC	GL9	1442742.00
0.02%	HULIC	3003	3262000.00
0.02%	BC VAUD N	BCVN	225141.00
0.02%	DKK CASH	DKK	238856093.00
0.02%	QANTAS AIRWAYS	QAN	5504770.00
0.02%	ASAHI INTECC	7747	1593100.00
0.02%	TOKYO OHKA KOGYO	4186	702300.00
0.02%	MONDI PLC	MNDI	3215942.00
0.02%	AMADA LTD	6113	2300700.00
0.02%	WAREHOUSES DE PAUW NV	WDP	1452303.00
0.02%	BANCA GENERALI	BGN	471649.00
0.02%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	48391.00
0.02%	SIG GROUP N AG	SIGN	2174305.00
0.02%	PERSIMMON PLC	PSN	2335910.00
0.02%	TOKYU	9005	3438500.00
0.02%	TECHNIP ENERGIES	TE	1029570.00
0.02%	VALMET CORP	VALMT	1088033.00
0.02%	SKYLARK HOLDINGS	3197	1659300.00
0.02%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	679400.00
0.02%	HENDERSON LAND DEVELOPMENT LTD	12	10767570.00
0.02%	MAN GROUP PLC	EMG	8635650.00
0.02%	AURUBIS AG	NDA	177191.00
0.02%	AALBERTS	AALB	728828.00
0.02%	MYCRONIC	MYCR	1110872.00
0.02%	EDP RENEWABLES SA	EDPR	2316165.00
0.02%	LAGERCRANTZ GROUP CLASS B	LAGR B	1505600.00
0.02%	BARRY CALLEBAUT AG	BARN	26418.00
0.02%	CAPRICORN METALS LTD DEF	CMM	3008833.00
0.02%	KBC ANCORA NV	KBCA	320414.00
0.02%	CONTACT ENERGY LTD	CEN	6813717.00
0.02%	HORIBA	6856	243000.00
0.02%	SPAREBANK SR-NORGE	SB1NO	1449869.00
0.02%	VAR ENERGI	VAR	6450269.00
0.02%	VERBUND AG	VER	504787.00
0.02%	SOFINA SA	SOF	120466.00
0.02%	RANDSTAD HOLDING	RAND	772230.00
0.02%	REGIS RESOURCES	RRL	5719029.00
0.02%	AIXTRON	AIXA	839733.00
0.02%	TEMENOS AG	TEMN	382999.00
0.02%	LUNDBERGFORETAGEN CLASS B	LUND B	558332.00
0.02%	ELIS SA	ELIS	1266933.00
0.02%	INPOST SA	INPST	1903296.00
0.02%	SEIBU HOLDINGS	9024	1523100.00
0.02%	RS GROUP PLC	RS1	3427799.00
0.02%	SGD CASH	SGD	43258488.00
0.02%	TRITAX BIG BOX REIT PLC	BBOX	16355378.00
0.02%	TOKYU FUDOSAN HOLDINGS	3289	4004700.00
0.02%	ANSELL	ANN	1115849.00
0.02%	KOBE STEEL	5406	2571400.00
0.02%	BERKELEY GROUP HOLDINGS (THE)	BKG	729506.00
0.02%	KANDENKO LTD	1942	927700.00
0.02%	ICL GROUP	ICL	5829549.00
0.02%	TOSOH CORP	4042	1952600.00
0.02%	M3 INC	2413	2981200.00
0.02%	NISSAN MOTOR	7201	16501700.00
0.02%	YAKULT HONSHA LTD	2267	1827800.00
0.02%	TREND MICRO	4704	904400.00
0.02%	HUB24	HUB	626598.00
0.02%	MAZDA MOTOR	7261	4296400.00
0.02%	SANDS CHINA LTD	1928	18499600.00
0.02%	AEROPORTS DE PARIS SA	ADP	265738.00
0.02%	NEMETSCHEK	NEM	424589.00
0.02%	DENTSU GROUP	4324	1385600.00
0.02%	LEG IMMOBILIEN N	LEG	575313.00
0.02%	AURIZON HOLDINGS	AZJ	12309301.00
0.02%	AYVENS SA	AYV	2529172.00
0.02%	SQUARE ENIX HLDG	9684	1745800.00
0.02%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	189172.00
0.02%	WESTGOLD RESOURCES	WGX	7202172.00
0.02%	ALK-ABELLO CLASS B	ALK B	1004520.00
0.02%	TEL AVIV STOCK EXCHANGE LTD	TASE	717526.00
0.02%	SEMBCORP INDUSTRIES LTD	U96	6667900.00
0.02%	RENK GROUP AG	R3NK	641691.00
0.02%	HIKARI TSUSHIN INC	9435	129400.00
0.02%	GLOBAL E ONLINE	GLBE	842714.00
0.02%	DIETEREN (D) SA	DIE	159234.00
0.02%	NISHI-NIPPON FINANCIAL HOLDINGS IN	7189	999900.00
0.02%	DEXUS STAPLED UNITS	DXS	7792043.00
0.02%	VEND MARKETPLACES ASA	VEND	1188809.00
0.02%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	4612006.00
0.02%	MELISRON LTD	MLSR	222239.00
0.02%	SAGAX CLASS B	SAGA B	1714221.00
0.02%	HASEKO	1808	1703500.00
0.02%	AMP LTD	AMP	18153557.00
0.02%	STEADFAST GROUP LTD	SDF	7713378.00
0.02%	SANWA HOLDINGS	5929	1372400.00
0.02%	BENDIGO AND ADELAIDE BANK	BEN	4165689.00
0.02%	GREATLAND RESOURCES LTD	GGP	3807289.00
0.02%	HIROSE ELECTRIC LTD	6806	198445.00
0.02%	HAMAMATSU PHOTONICS	6965	2114000.00
0.02%	THK LTD	6481	770200.00
0.02%	ENTAIN PLC	ENT	4388117.00
0.02%	BIG SHOPPING CENTERS LTD	BIG	130166.00
0.02%	ENAGAS SA	ENG	1616841.00
0.02%	CTS EVENTIM AG	EVD	451915.00
0.02%	J.FRONT RETAILING	3086	1760200.00
0.02%	TOKYO SEIMITSU LTD	7729	286100.00
0.02%	AZBIL CORP	6845	3274100.00
0.02%	AIRTEL AFRICA PLC	AAF	6501501.00
0.02%	MITSUBISHI MATERIALS	5711	883800.00
0.02%	HIROGIN HOLDINGS INC	7337	1975800.00
0.02%	FINANCIERE DE TUBIZE SA	TUB	141416.00
0.02%	OJI HOLDINGS	3861	5446800.00
0.02%	OCTAVE INTELLIGENCE SDR PLC	OCTV SDB	1577184.00
0.02%	TOHOKU ELECTRIC POWER	9506	3444200.00
0.02%	PLUS500	PLUS	608558.00
0.02%	AKER	AKER	176268.00
0.02%	SPAREBANK SMNS	MING	1316616.00
0.02%	NICHIAS CORP	5393	1439100.00
0.02%	GLP J-REIT REIT	3281	35058.00
0.02%	DEMANT	DEMANT	662577.00
0.02%	SAPPORO BREWERIES LIMITED	2501	2532000.00
0.02%	CODAN	CDA	899439.00
0.02%	HITACHI CONSTRUCTION MACHINERY LTD	6305	777800.00
0.02%	MERIDIAN ENERGY LTD	MEL	9630653.00
0.02%	FASTIGHETS BALDER CLASS B	BALD B	5414175.00
0.02%	COMSYS HOLDINGS CORP	1721	856900.00
0.02%	SECTRA CLASS B	SECT B	986633.00
0.02%	IGO	IGO	4933156.00
0.02%	CLEANAWAY WASTE MANAGEMENT	CWY	16184980.00
0.02%	KDX REALTY INVESTMENT REIT CORP	8972	31217.00
0.02%	SALMAR	SALM	498728.00
0.02%	A2A	A2A	11263479.00
0.01%	PROTECTOR FORSIKRING	PROT	574669.00
0.01%	HOSHIZAKI	6465	809500.00
0.01%	MEGA OR HOLDINGS LTD	MGOR	182594.00
0.01%	LOOMIS CLASS B	LOOMIS	527780.00
0.01%	DAVIDE CAMPARI MILANO NV	CPR	4408222.00
0.01%	TOKYO TATEMONO	8804	1337900.00
0.01%	INCHCAPE PLC	INCH	2547073.00
0.01%	SULZER AG LTD	SUN	149262.00
0.01%	DRAX GROUP PLC	DRX	2771648.00
0.01%	ZEGONA COMMUNICATIONS PLC	ZEG	1334435.00
0.01%	REDEIA CORPORACION SA	RED	1672728.00
0.01%	TAYLOR WIMPEY PLC	TW.	25919387.00
0.01%	SUMITOMO FORESTRY	1911	3440000.00
0.01%	AAK	AAK	1349318.00
0.01%	MAPFRE SA	MAP	5461566.00
0.01%	ALLREAL HOLDING AG	ALLN	117983.00
0.01%	SEATRIUM	5E2	16911387.00
0.01%	ROSEBANK INDUSTRIES PLC	ROSE	5993047.00
0.01%	AGL ENERGY LTD	AGL	4531906.00
0.01%	SUMITOMO HEAVY INDUSTRIES LTD	6302	769800.00
0.01%	KEPPEL DC REIT	AJBU	16532493.00
0.01%	ACERINOX	ACX	1357361.00
0.01%	INFRONEER HOLDINGS	5076	1609256.00
0.01%	CAMTEK	CAMT	217047.00
0.01%	SOITEC SA	SOI	198088.00
0.01%	NHK SPRING	5991	1338100.00
0.01%	FLATEXDEGIRO N	FTK	651633.00
0.01%	CREDIT SAISON	8253	944400.00
0.01%	OPEN HOUSE GROUP LTD	3288	569600.00
0.01%	ARKEMA SA	AKE	408914.00
0.01%	YAMAGUCHI FINANCIAL GROUP	8418	1366000.00
0.01%	MENORAH MIVTACHIM HOLDINGS	MMHD	156343.00
0.01%	ELECTRIC POWER DEVELOPMENT LTD	9513	1046700.00
0.01%	KINTETSU GROUP HOLDINGS LTD	9041	1256800.00
0.01%	VALLOUREC SA	VK	1297417.00
0.01%	HUHTAMAKI	HUH1V	767183.00
0.01%	RAKUTEN BANK LTD	5838	674800.00
0.01%	PALADIN ENERGY LTD	PDN	3459683.00
0.01%	CHALLENGER	CGF	3918316.00
0.01%	SUNTORY BEVERAGE & FOOD LTD	2587	958500.00
0.01%	CITY DEVELOPMENTS	C09	4162200.00
0.01%	CRANSWICK PLC	CWK	395143.00
0.01%	PAN AFRICAN RESOURCES PLC	PAF	15128866.00
0.01%	RATIONAL AG	RAA	38991.00
0.01%	NIPPON PROLOGIS REIT	3283	50076.00
0.01%	CITIZEN WATCH LTD	7762	1650500.00
0.01%	VENTURE CORPORATION	V03	2101400.00
0.01%	JOHNSON MATTHEY PLC	JMAT	902001.00
0.01%	TELEPERFORMANCE	TEP	330769.00
0.01%	ROHTO PHARMACEUTICAL LTD	4527	1395300.00
0.01%	BUZZI	BZU	588911.00
0.01%	CASH COLLATERAL EUR SGAFT	SGAFT	23410000.00
0.01%	SERCO GROUP PLC	SRP	7789074.00
0.01%	BIOMERIEUX SA	BIM	306711.00
0.01%	MITSUBISHI GAS CHEMICAL INC	4182	1087200.00
0.01%	KYOWA KIRIN LTD	4151	1728000.00
0.01%	TUI N AG	TUI1	3394833.00
0.01%	KYUSHU FINANCIAL GROUP INC	7180	2579100.00
0.01%	KION GROUP AG	KGX	530529.00
0.01%	NISSIN FOODS HOLDINGS LTD	2897	1389600.00
0.01%	SANTEN PHARMACEUTICAL	4536	2224600.00
0.01%	FLSMIDTH AND CO CLASS B	FLS	304181.00
0.01%	SIEGFRIED HOLDING AG	SFZN	304829.00
0.01%	ARCADIS NV	ARCAD	513878.00
0.01%	DAIWA HOUSE REIT CORP	8984	35152.00
0.01%	VALEO	FR	1564136.00
0.01%	BAM GROEP KONINKLIJKE NV	BAMNB	1971957.00
0.01%	NOF CORP	4403	1529500.00
0.01%	VONTOBEL HOLDING AG	VONN	228081.00
0.01%	PAZ RETAIL AND ENERGY LTD SHR	PAZ	86662.00
0.01%	NOMURA REAL ESTATE MASTER FUND REI	3462	27931.00
0.01%	TAKASHIMAYA	8233	1822000.00
0.01%	EXEO GROUP INC	1951	1553300.00
0.01%	HIKMA PHARMACEUTICALS PLC	HIK	1207982.00
0.01%	MONDAYCOM	MNDY	268793.00
0.01%	SOFTCAT PLC	SCT	938494.00
0.01%	GECINA SA	GFC	327898.00
0.01%	BILFINGER	GBF	273849.00
0.01%	VIENNA INSURANCE GROUP AG	VIG	301896.00
0.01%	SUNRISE N CLASS A LTD	SUNN	503981.00
0.01%	FREENET AG	FNTN	914641.00
0.01%	CVC CAPITAL PARTNERS PLC	CVC	1577113.00
0.01%	REPLY	REY	181210.00
0.01%	MOBIMO HOLDING AG	MOBN	60719.00
0.01%	CYBER AGENT	4751	3154800.00
0.01%	BECHTLE AG	BC8	600775.00
0.01%	DAISHI HOKUETSU FINANCIAL GROUP	7327	1512000.00
0.01%	RUBIS	RUI	646341.00
0.01%	HYAKUGO BANK	8368	1655000.00
0.01%	CEMBRA MONEY BANK AG	CMBN	228877.00
0.01%	ENDEAVOUR GROUP LTD	EDV	10874349.00
0.01%	WORLEY	WOR	3624637.00
0.01%	AUTO1 GROUP	AG1	997947.00
0.01%	VENTIA SERVICES GROUP LTD	VNT	6395551.00
0.01%	JGC HOLDINGS CORP	1963	1665300.00
0.01%	SEIKO GROUP CORP	8050	381200.00
0.01%	BKW N AG	BKW	163681.00
0.01%	INFICON HOLDING AG	IFCN	124148.00
0.01%	BABCOCK INTERNATIONAL GROUP PLC	BAB	1881681.00
0.01%	KONINKLIJKE VOPAK	VPK	452486.00
0.01%	MITIE GROUP PLC	MTO	8844504.00
0.01%	QUILTER PLC	QLT	9998252.00
0.01%	UOL GROUP LTD	U14	3542000.00
0.01%	FUCHS PREF	FPE3	513975.00
0.01%	SEEK	SEK	2582431.00
0.01%	ODAKYU ELECTRIC RAILWAY	9007	2174500.00
0.01%	BRUNELLO CUCINELLI	BC	261492.00
0.01%	BANK OF QUEENSLAND	BOQ	5246362.00
0.01%	SFS GROUP AG	SFSN	150451.00
0.01%	TP ICAP GROUP PLC	TCAP	5533878.00
0.01%	SUMITOMO BAKELITE LTD	4203	549400.00
0.01%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	16368120.00
0.01%	VALIANT HOLDING AG	VATN	131343.00
0.01%	HERA	HER	5809040.00
0.01%	FUJI CORP	6134	560500.00
0.01%	NH FOODS	2282	627300.00
0.01%	KOITO MANUFACTURING	7276	1403600.00
0.01%	WIX.COM	WIX	302705.00
0.01%	IVECO GROUP NV	IVG	1510991.00
0.01%	K+S N AG	SDF	1255904.00
0.01%	GENTING SINGAPORE LTD	G13	50538900.00
0.01%	TOYO SEIKAN GROUP HOLDINGS	5901	833900.00
0.01%	KURARAY	3405	2016800.00
0.01%	BELLWAY PLC	BWY	864487.00
0.01%	COMET HOLDING AG	COTN	58532.00
0.01%	CHUGIN FINANCIAL GROUP INC	5832	1067200.00
0.01%	MEDIPAL HOLDINGS CORP	7459	1297100.00
0.01%	QINETIQ GROUP PLC	QQ.	3749048.00
0.01%	TELIX PHARMACEUTICALS	TLX	2081920.00
0.01%	HUBER & SUHNER AG	HUBN	119201.00
0.01%	PIRELLI & C	PIRC	3189751.00
0.01%	TSURUHA HOLDINGS	3391	1638700.00
0.01%	KEISEI ELECTRIC RAILWAY	9009	2780100.00
0.01%	PERSOL HOLDINGS LTD	2181	12664700.00
0.01%	DELONGHI	DLG	521250.00
0.01%	ORIX JREIT REIT INC	8954	38144.00
0.01%	YAMAHA	7951	2805200.00
0.01%	ZIM INTEGRATED SHIPPING SERVICES L	ZIM	868195.00
0.01%	NOMURA REAL ESTATE HOLDINGS INC	3231	3976200.00
0.01%	BACHEM HOLDING AG	BANB	246113.00
0.01%	HKD CASH	HKD	186954570.00
0.01%	INTERPUMP GROUP	IP	559828.00
0.01%	NORDIC SEMICONDUCTOR	NOD	1335621.00
0.01%	MERCARI	4385	851600.00
0.01%	AZELIS GROUP NV	AZE	1657278.00
0.01%	BRAVIDA HOLDING	BRAV	1626572.00
0.01%	ALLFUNDS GROUP PLC	ALLFG	2262157.00
0.01%	GRIFOLS CLASS A	GRF	2047093.00
0.01%	ITV PLC	ITV	24498900.00
0.01%	INVINCIBLE INVESTMENT REIT	8963	59478.00
0.01%	TECAN GROUP AG	TECN	97366.00
0.01%	DELEK GROUP	DLEKG	799461.00
0.01%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	18531663.00
0.01%	KELLER GROUP PLC	KLR	573465.00
0.01%	ROYAL UNIBREW	RBREW	360947.00
0.01%	SHIGA BANK	8366	1271400.00
0.01%	LION	4912	1947800.00
0.01%	NIKKON HOLDINGS LTD	9072	719100.00
0.01%	MANDATUM	MANTA	3158633.00
0.01%	TOBU RAILWAY LTD	9001	1214200.00
0.01%	LIXIL	5938	2037400.00
0.01%	TREASURY WINE ESTATES LTD	TWE	5917139.00
0.01%	AIR WATER	4088	1259500.00
0.01%	SEGA SAMMY HOLDINGS	6460	1129500.00
0.01%	ZOZO INC	3092	3157300.00
0.01%	SOPRA STERIA GROUP	SOP	112136.00
0.01%	KEWPIE CORP	2809	751700.00
0.01%	SATS LTD	S58	7509026.00
0.01%	MAPLETREE LOGISTICS TRUST UNITS	M44U	25284479.00
0.01%	SHUFERSAL LTD	SAE	1848499.00
0.01%	ZEALAND PHARMA	ZEAL	469931.00
0.01%	DOWNER EDI	DOW	4927194.00
0.01%	COSMO ENERGY HOLDINGS	5021	797900.00
0.01%	TOYODA GOSEI	7282	643900.00
0.01%	MIVNE REAL ESTATE LTD	MVNE	4903016.00
0.01%	ALSOK LTD	2331	2876600.00
0.01%	KAKAKU.COM	2371	943100.00
0.01%	MACNICA HOLDINGS INC	3132	995400.00
0.01%	MONOTARO LTD	3064	1860700.00
0.01%	KAMIGUMI	9364	714400.00
0.01%	KYUSHU RAILWAY	9142	960200.00
0.01%	UNITED URBAN INVESTMENT REIT	8960	21769.00
0.01%	MARUI GROUP	8252	1194100.00
0.01%	NABTESCO	6268	785100.00
0.01%	DEXERIALS CORP	4980	1198500.00
0.01%	ROCKWOOL CLASS B	ROCK B	706085.00
0.01%	PCCW LTD	8	32663000.00
0.01%	HILL AND SMITH PLC	HILS	566955.00
0.01%	TOYO TIRE	5105	934100.00
0.01%	B&M EUROPEAN VALUE RETAIL PLC	BME	7319907.00
0.01%	HOCHSCHILD MINING PLC	HOC	2429755.00
0.01%	JTEKT	6473	1543500.00
0.01%	JAPAN STEEL WORKS LTD	5631	468600.00
0.01%	BUCHER INDUSTRIES AG	BUCN	54584.00
0.01%	PENNON GROUP PLC	PNN	3505579.00
0.01%	TGS NOPEC GEOPHYSICAL	TGS	1494534.00
0.01%	SEK CASH	SEK	208158468.00
0.01%	TAIHEIYO CEMENT	5233	817100.00
0.01%	YAMATO HOLDINGS	9064	1744800.00
0.01%	UNITE GROUP PLC	UTG	3245386.00
0.01%	NICHIREI	2871	1575600.00
0.01%	UNIQA INSURANCE GROUP AG	UQA	995029.00
0.01%	SIMS	SGM	1216788.00
0.01%	COVIVIO SA	COV	381946.00
0.01%	YAMAZAKI BAKING LTD	2212	882700.00
0.01%	NIFCO INC	7988	659900.00
0.01%	SHAFTESBURY CAPITAL PLC	SHC	10869016.00
0.01%	PUMA	PUM	764451.00
0.01%	NAGASE LTD	8012	2912600.00
0.01%	JAPAN HOTEL INVESTMENT REIT	8985	40129.00
0.01%	NIKON	7731	1761200.00
0.01%	WEST AFRICAN RESOURCES LTD	WAF	7975464.00
0.01%	SWECO CLASS B	SWEC B	1546251.00
0.01%	AXFOOD	AXFO	834121.00
0.01%	JD SPORTS FASHION PLC	JD.	18940325.00
0.01%	DKSH HOLDING AG	DKSH	256386.00
0.01%	CASIO COMPUTER LTD	6952	1406200.00
0.01%	ANA HOLDINGS	9202	1102400.00
0.01%	TATE AND LYLE PLC	TATE	2807132.00
0.01%	PARAGON GROUP OF COMPANIES	PAG	1893299.00
0.01%	NISSHIN SEIFUN GROUP	2002	1575800.00
0.01%	NETLINK NBN TRUST UNITS	CJLU	27402800.00
0.01%	FDJ UNITED	FDJU	811433.00
0.01%	HOLMEN CLASS B	HOLM B	621880.00
0.01%	SACYR	SCYR	4227219.00
0.01%	HIAB CORPORATION CLASS B	HIAB	291409.00
0.01%	ADEKA	4401	698600.00
0.01%	KANEMATSU	8020	1394000.00
0.01%	KOBE BUSSAN	3038	1111600.00
0.01%	DOWA HOLDINGS LTD	5714	341300.00
0.01%	MODEC INC	6269	345300.00
0.01%	MARUWA (OWARIASAHI) LTD	5344	63700.00
0.01%	MEGAPORT	MP1	1764559.00
0.01%	TAG IMMOBILIEN AG	TEG	1408080.00
0.01%	SHIMAMURA LTD	8227	990100.00
0.01%	MERCURY NZ LTD	MCY	5209951.00
0.01%	NORTH PACIFIC BANK LTD	8524	2387500.00
0.01%	BLK CSH FND TREASURY SL AGENCY	XTSLA	20446339.00
0.01%	TBC BANK GROUP PLC	TBCG	295692.00
0.01%	DORMAKABA HOLDING AG	DOKA	252650.00
0.01%	SINCH	SINCH	4350498.00
0.01%	EMERALD RESOURCES	EMR	4044556.00
0.01%	PACIFIC BASIN SHIPPING	2343	37146000.00
0.01%	EASYJET	EZJ	2233169.00
0.01%	CLARIANT AG	CLN	1539929.00
0.01%	NEXI	NEXI	4095173.00
0.01%	STRAUSS GROUP	STRS	534609.00
0.01%	GRAFTON GROUP PLC	GFTU	1473378.00
0.01%	ANRITSU CORP	6754	974600.00
0.01%	HEXPOL CLASS B	HPOL B	1987763.00
0.01%	VISCOFAN SA	VIS	303549.00
0.01%	BAVARIAN NORDIC	BAVA	585508.00
0.01%	YAMATO KOGYO	5444	247500.00
0.01%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	791850.00
0.01%	KONGSBERG MARITIME	KMAR	3315797.00
0.01%	SG HOLDINGS LTD	9143	2095200.00
0.01%	AJ BELL PLC	AJB	2404188.00
0.01%	KEPPEL REIT UNITS	K71U	29064623.00
0.01%	GS YUASA	6674	616800.00
0.01%	SONAE SA	SON	8406193.00
0.01%	THE KIYO BANK	8370	595800.00
0.01%	IWATANI	8088	1377900.00
0.01%	MITSUI E&S LTD	7003	724900.00
0.01%	JAPAN AIRLINES	9201	1030100.00
0.01%	FRAPORT AG	FRA	271918.00
0.01%	DERWENT LONDON REIT PLC	DLN	741521.00
0.01%	UNITED INTERNET AG	UTDI	615537.00
0.01%	FERROTEC CORP	6890	341600.00
0.01%	NSK	6471	2713700.00
0.01%	TKMS AG	TKMS	199648.00
0.01%	TOKYO METRO LTD	9023	2009900.00
0.01%	TOMRA SYSTEMS	TOM	1694514.00
0.01%	AUB GROUP LTD	AUB	926436.00
0.01%	TOHO GAS	9533	2320000.00
0.01%	GREGGS PLC	GRG	762607.00
0.01%	ALTEN SA	ATE	213258.00
0.01%	TAKASAGO THERMAL ENGINEERING	1969	691200.00
0.01%	PENTA-OCEAN CONSTRUCTION LTD	1893	2054700.00
0.01%	VERISURE PLC	VSURE	1812309.00
0.01%	MITSUBISHI LOGISTICS	9301	1923900.00
0.01%	SUMITOMO RUBBER INDUSTRIES	5110	1359800.00
0.01%	SUNTEC REIT UNITS TRUST	T82U	16416200.00
0.01%	KANSAI PAINT	4613	1044200.00
0.01%	APERAM SA	APAM	342343.00
0.01%	HAFNIA	HAFNI	2112176.00
0.01%	OSB GROUP PLC	OSB	2694597.00
0.01%	MAIRE SPA	MAIRE	1328641.00
0.01%	RINNAI CORP	5947	802700.00
0.01%	SUMITOMO PHARMA LTD	4506	1730600.00
0.01%	ASMODEE GROUP CLASS B	ASMDEE B	1131276.00
0.01%	ZENKOKU HOSHO LTD	7164	898600.00
0.01%	MORGAN SINDALL GROUP PLC	MGNS	329172.00
0.01%	JET2 PLC	JET2	911038.00
0.01%	HARBOUR ENERGY PLC	HBR	5330955.00
0.01%	SOL	SOL	278821.00
0.01%	RELIANCE WORLDWIDE CORPORATION	RWC	6128612.00
0.01%	TAIYO HOLDINGS LTD	4626	605400.00
0.01%	DIC	4631	579300.00
0.01%	KEIO	9008	3648500.00
0.01%	CAMURUS	CAMX	292618.00
0.01%	EAGERS AUTOMOTIVE	APE	1203377.00
0.01%	VIVA ENERGY GROUP	VEA	8469208.00
0.01%	WIENERBERGER AG	WIE	842323.00
0.01%	AUMOVIO N	AMV0	423251.00
0.01%	DMG MORI	6141	989700.00
0.01%	OUTOKUMPU	OUT1V	2734456.00
0.01%	VAN LANSCHOT KEMPEN NV	VLK	232364.00
0.01%	ALPS ALPINE	6770	1238776.00
0.01%	CANAL+ SA	CAN	4994615.00
0.01%	REECE	REH	1549820.00
0.01%	STANLEY ELECTRIC	6923	776800.00
0.01%	ILS CASH	ILS	54451865.00
0.01%	SANKYO LTD	6417	1388500.00
0.01%	BIPROGY	8056	586700.00
0.01%	PER AARSLEFF HOLDING CLASS B	PAAL B	161562.00
0.01%	JENOPTIK N AG	JEN	396381.00
0.01%	ADVANCE RESIDENCE INVESTMENT REIT	3269	19330.00
0.01%	RENISHAW PLC	RSW	271271.00
0.01%	ATLAS ARTERIA STAPLED UNITS	ALX	5513352.00
0.01%	NIB HOLDINGS LTD	NHF	3694641.00
0.01%	YPSOMED HOLDING AG	YPSN	35377.00
0.01%	SAN IN GODO BANK LTD	8381	1044800.00
0.01%	CASH COLLATERAL JPY UBFUT	UBFUT	2758244000.00
0.01%	BW LPG LTD	BWLPG	726192.00
0.01%	SPARK NEW ZEALAND	SPK	13760767.00
0.01%	MAKINO MILLING MACHINE LTD	6135	178700.00
0.01%	BREVILLE GROUP	BRG	780174.00
0.01%	TOKAI CARBON LTD	5301	1497600.00
0.01%	AOZORA BANK	8304	799900.00
0.01%	NITTO BOSEKI LTD	3110	922300.00
0.01%	NEW HOPE CORPORATION LTD	NHC	4004782.00
0.01%	TKH GROUP	TWEKA	300866.00
0.01%	THULE GROUP	THULE	812508.00
0.01%	METCASH	MTS	8221885.00
0.01%	WIHLBORGS FASTIGHETER	WIHL	2123162.00
0.01%	NISSUI CORP	1332	2116000.00
0.01%	SWCC CORP	5805	200300.00
0.01%	TOKYO CENTURY	8439	984200.00
0.01%	NRW HOLDINGS	NWH	3167106.00
0.01%	TODA	1860	1755100.00
0.01%	FRASERS CENTREPOINT UNITS TRUST	J69U	10340754.00
0.01%	KEMIRA	KEMIRA	856231.00
0.01%	NOKIAN RENKAAT	TYRES	925887.00
0.01%	ALFRESA HOLDINGS CORP	2784	1153700.00
0.01%	TIETO	TIETO	761175.00
0.01%	MEIDENSHA CORP	6508	254400.00
0.01%	WENDEL	MF	173152.00
0.01%	MIRAIT ONE CORP	1417	741100.00
0.01%	TOKYO KIRABOSHI FINANCIAL GROUP IN	7173	1576500.00
0.01%	GMO PAYMENT GATEWAY INC	3769	301900.00
0.01%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	420153.00
0.01%	RORZE	6323	712000.00
0.01%	YAMADA HOLDINGS	9831	3747600.00
0.01%	ALLEIMA	ALLEI	1373458.00
0.01%	SHIKUN AND BINUI	SKBN	2630524.00
0.01%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	19337.00
0.01%	EMMI AG	EMMN	16451.00
0.01%	BAKKAFROST	BAKKA	358600.00
0.01%	SURUGA BANK LTD	8358	891500.00
0.01%	CANON MARKETING JAPAN INC	8060	712400.00
0.01%	BANK OF EAST ASIA	23	7203600.00
0.01%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	2421737.00
0.01%	SHIKOKU ELECTRIC POWER INC	9507	1226400.00
0.01%	CREDITO EMILIANO	CE	697815.00
0.01%	JUROKU FINANCIAL GROUP INC	7380	978400.00
0.01%	MABUCHI MOTOR	6592	1493000.00
0.01%	IIDA GROUP HOLDINGS	3291	1113800.00
0.01%	SOLVAY SA	SOLB	554171.00
0.01%	SUMITOMO WAREHOUSE LTD	9303	617000.00
0.01%	KOKUYO LTD	7984	2787400.00
0.01%	HAMMERSON REIT PLC	HMSO	3393909.00
0.01%	MUNTERS GROUP	MTRS	994905.00
0.01%	HELIOS TOWERS PLC	HTWS	6049153.00
0.01%	EBOS GROUP	EBO	1360815.00
0.01%	OIL REFINERIES	ORL	21488930.00
0.01%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	26533.00
0.01%	TAKARA HOLDINGS	2531	1132500.00
0.01%	BODYCOTE PLC	BOY	1278399.00
0.01%	DAICEL	4202	1723800.00
0.01%	ZEON JAPAN CORP	4205	1026900.00
0.01%	NAGOYA RAILROAD	9048	1355000.00
0.01%	FLETCHER BUILDING	FBU	7224297.00
0.01%	AICHI FINANCIAL GROUP INC	7389	1276100.00
0.01%	SOCIONEXT	6526	1310100.00
0.01%	HAZAMA ANDO CORP	1719	1316500.00
0.01%	NIPPON ELECTRIC GLASS	5214	543800.00
0.01%	JAPAN PRIME REALTY INVESTMENT REIT	8955	26033.00
0.01%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	1113762.00
0.01%	KEIKYU CORP	9006	1593700.00
0.01%	SIGNIFY	LIGHT	925962.00
0.01%	ALM BRAND	ALMB	5963052.00
0.01%	VIDRALA	VID	156394.00
0.01%	RESOLUTE MINING	RSG	15441129.00
0.01%	INTERNET INITIATIVE JAPAN INC	3774	766900.00
0.01%	MEIKO ELECTRONICS	6787	142700.00
0.01%	EURAZEO	RF	277339.00
0.01%	PREDICTIVE DISCOVERY DEF	PDIDB	5051462.00
0.01%	ARE HOLDINGS	5857	646800.00
0.01%	DEUTZ AG	DEZ	1099599.00
0.01%	NIPPON GAS LTD	8174	791700.00
0.01%	KITRON	KIT	1625541.00
0.01%	CHUGOKU ELECTRIC POWER	9504	2327200.00
0.01%	ZIP CO	ZIP	9279206.00
0.01%	SSAB A	SSAB A	1478173.00
0.01%	JAPAN AIRPORT TERMINAL	9706	438000.00
0.01%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	16444556.00
0.01%	UACJ	5741	1098100.00
0.01%	RENGO LTD	3941	1548800.00
0.01%	ORACLE JAPAN CORP	4716	269700.00
0.01%	MORINAGA MILK INDUSTRY	2264	2197200.00
0.01%	TOMY LTD	7867	667600.00
0.01%	MICRONICS JAPAN	6871	207100.00
0.01%	DORAL GROUP RENEWABLE ENERGY RESOU	DORL	768382.00
0.01%	ILUKA RESOURCES	ILU	3230611.00
0.01%	JAPAN SECURITIES FINANCE	8511	966800.00
0.01%	EFG INTERNATIONAL AG	EFGN	805924.00
0.01%	KRAFTIA CORP	1959	294000.00
0.01%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	184443.00
0.01%	ORGANO CORP	6368	190900.00
0.01%	HARMONIC DRIVE SYSTEMS	6324	441800.00
0.01%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	21261186.00
0.01%	DAIWABO HOLDINGS LTD	3107	635100.00
0.01%	REN REDES ENERGETICAS NACIONAIS SA	RENE	3793850.00
0.01%	RESORT TRUST	4681	1316900.00
0.01%	AMS-OSRAM AG	AMS	731069.00
0.01%	CURRYS PLC	CURY	7459572.00
0.01%	XINYI GLASS HOLDINGS	868	13377000.00
0.01%	AMBU CLASS B	AMBU B	1411561.00
0.01%	GN STORE NORD	GN	1009661.00
0.01%	BET SHEMESH ENGINES HOLDINGS LTD	BSEN	59111.00
0.01%	FLUIDRA SA	FDR	699601.00
0.01%	WACKER CHEMIE AG	WCH	139200.00
0.01%	NISSHINBO HOLDINGS INC	3105	1041600.00
0.01%	UBE	4208	674000.00
0.01%	ELEKTA B	EKTA B	2759187.00
0.01%	BIG YELLOW GROUP PLC	BYG	1359337.00
0.01%	SHENG SIONG GROUP LTD	OV8	5936900.00
0.01%	GRANGES	GRNG	817948.00
0.01%	MONADELPHOUS GROUP	MND	750847.00
0.01%	COMFORTDELGRO CORPORATION	C52	14922300.00
0.01%	COFACE SA	COFA	806950.00
0.01%	NETCOMPANY GROUP	NETC	298417.00
0.01%	KRONES AG	KRN	112417.00
0.01%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	22524.00
0.01%	FIRST RESOURCES LTD	EB5	4098400.00
0.01%	DOF GROUP	DOFG	1061702.00
0.01%	SANKYU	9065	290800.00
0.01%	CMB.TECH NV	CMBT	804718.00
0.01%	GENUS PLC	GNS	479225.00
0.01%	HUGO BOSS N AG	BOSS	335552.00
0.01%	SALZGITTER AG	SZG	226530.00
0.01%	USHIO INC	6925	630700.00
0.01%	KONICA MINOLTA	4902	3498000.00
0.01%	KEIHAN HOLDINGS LTD	9045	723700.00
0.01%	PARTNER COMMUNICATIONS LTD	PTNR	1135250.00
0.01%	CKD CORP	6407	441900.00
0.01%	TORM PLC CLASS A	TRMD A	430602.00
0.01%	IONOS GROUP N	IOS	370697.00
0.01%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	1644781.00
0.01%	COATS GROUP PLC	COA	13954022.00
0.01%	EL AL ISRAEL AIRLINES	ELAL	2549728.00
0.01%	WALLENIUS WILHELMSEN	WAWI	832056.00
0.01%	AMPLIFON	AMP	1059086.00
0.01%	NANKAI	9044	733500.00
0.01%	STADLER RAIL AG	SRAIL	409682.00
0.01%	ULVAC	6728	314400.00
0.01%	CAIRN HOMES PLC	C5H	4493702.00
0.01%	SEKISUI HOUSE REIT	3309	31174.00
0.01%	YELLOW CAKE PLC	YCA	1871358.00
0.01%	NETWEALTH GROUP LTD	NWL	988538.00
0.01%	AUTOSTORE HOLDINGS LTD	AUTO	8525887.00
0.01%	CLARKSON PLC	CKN	209750.00
0.01%	SSP GROUP PLC	SSPG	5481366.00
0.01%	IREN	IRE	5150154.00
0.01%	FAGRON NV	FAGR	567615.00
0.01%	ELECTROLUX CLASS B	ELUX B	4999228.00
0.01%	CHEMRING GROUP PLC	CHG	2018297.00
0.01%	SOFTWAREONE HOLDING AG	SWON	1216990.00
0.01%	REGION GROUP STAPLED UNITS LTD	RGN	8816523.00
0.01%	FRASERS GROUP PLC	FRAS	1345510.00
0.01%	COLRUYT GROUP NV	COLR	311679.00
0.01%	KADOKAWA	9468	608500.00
0.01%	AMANO CORP	6436	558500.00
0.01%	MIURA	6005	698300.00
0.01%	GREENCORE GROUP PLC	GNC	4151001.00
0.01%	BASIC-FIT	BFIT	366551.00
0.01%	KARDEX HOLDING AG	KARN	45715.00
0.01%	OSG CORP	6136	617100.00
0.01%	HOEGH AUTOLINERS	HAUTO	778939.00
0.01%	BOSSARD HOLDING AG	BOSN	49943.00
0.01%	EXOSENS SA	EXENS	222741.00
0.01%	TOHO HOLDINGS	8129	555300.00
0.01%	SES SA FDR	SESG	2517532.00
0.01%	HANG LUNG PROPERTIES LTD	101	15688000.00
0.01%	DAIDO STEEL	5471	967100.00
0.01%	PINNACLE INVESTMENT MANAGEMENT GRO	PNI	1363780.00
0.01%	OXFORD INSTRUMENTS PLC	OXIG	384351.00
0.01%	ABC MART INC	2670	808800.00
0.01%	KEIYO BANK LTD	8544	756200.00
0.01%	ADDLIFE CLASS B	ALIF B	818373.00
0.01%	HOUSE FOODS GROUP	2810	551000.00
0.01%	JEOL	6951	320800.00
0.01%	BILLERUD KORSNAS	BILL	1677869.00
0.01%	PEAB CLASS B	PEAB B	1343363.00
0.01%	JAPAN PETROLEUM EXPLORATION	1662	1125700.00
0.01%	GMO INTERNET GROUP	9449	542000.00
0.01%	H2O RETAILING CORP	8242	742700.00
0.01%	ALONY-HETZ PROPERTIES AND INVESTME	ALHE	1201755.00
0.01%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	136091.00
0.01%	LANCASHIRE HOLDINGS	LRE	1620542.00
0.01%	SUZUKEN LTD	9987	411300.00
0.01%	SAVILLS PLC	SVS	1008552.00
0.01%	NOK	7240	692000.00
0.01%	TECHNOGYM	TGYM	919059.00
0.01%	PANDOX	PNDX B	753647.00
0.01%	COLONIAL SFL SOCIMI SA	COL	2226589.00
0.01%	H. LUNDBECK CLASS B	HLUN B	1966674.00
0.01%	YOSHINOYA HOLDINGS LTD	9861	548300.00
0.01%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	5372334.00
0.01%	NIPPON KAYAKU LTD	4272	1001700.00
0.01%	KOTOBUKI SPIRITS LTD	2222	796400.00
0.01%	TRIGANO SA	TRI	75285.00
0.01%	HAKUHODO DY HOLDINGS INC	2433	1525600.00
0.01%	ACTIVIA PROPERTIES REIT	3279	15472.00
0.01%	TEIJIN	3401	1173500.00
0.01%	FRENI BREMBO NV	BRE	1141760.00
0.01%	KOBAYASHI PHARMACEUTICAL LTD	4967	365500.00
0.01%	FORVIA	FRVIA	1172114.00
0.01%	KALMAR CORPORATION CLASS B	KALMAR	292561.00
0.01%	FIBI BANK HOLDING LTD	FIBIH	123698.00
0.01%	KAGOME LTD	2811	748200.00
0.01%	DIASORIN	DIA	148505.00
0.01%	TOKUYAMA	4043	524300.00
0.01%	FABEGE	FABG	1748116.00
0.01%	JAPAN LOGISTICS FUND REIT INC	8967	21754.00
0.01%	SUGI HOLDINGS LTD	7649	1543600.00
0.01%	BIC SA	BB	169259.00
0.01%	JCDECAUX	DEC	468935.00
0.01%	VIRBAC SA	VIRP	35404.00
0.01%	ATEA	ATEA	720664.00
0.01%	AMOT INVESTMENTS LTD	AMOT	1903749.00
0.01%	YANCOAL AUSTRALIA LTD	YAL	3019812.00
0.01%	TOKAI TOKYO FINANCIAL HOLDINGS	8616	2298000.00
0.01%	SENKO GROUP HOLDINGS LTD	9069	916000.00
0.01%	LIONTOWN LTD	LTR	15358864.00
0.01%	DENKA CO LTD	4061	626700.00
0.01%	GREAT PORTLAND ESTATES PLC	GPE	2941046.00
0.01%	SUNDRUG LTD	9989	549600.00
0.01%	BEKAERT (D) SA	BEKB	291348.00
0.01%	FINCANTIERI	FCT	924004.00
0.01%	MARUICHI STEEL TUBE LTD	5463	1155400.00
0.01%	SHO-BOND HOLDINGS LTD	1414	1612400.00
0.01%	HANWA LTD	8078	1034600.00
0.01%	CLAS OHLSON	CLAS B	262243.00
0.01%	CHARTER HALL LONG WALE REIT STAPLE	CLW	5217603.00
0.01%	MATRIX IT	MTRX	357366.00
0.01%	TIME INTERCONNECT TECHNOLOGY LTD	1729	5873000.00
0.01%	GOLDEN AGRI RESOURCES LTD	E5H	49609000.00
0.01%	FATTAL HOLDINGS LTD	FTAL	51361.00
0.01%	CIE AUTOMOTIVE SA	CIE	430516.00
0.01%	SEB SA	SK	186024.00
0.01%	PARK24	4666	991800.00
0.01%	NEUREN PHARMACEUTICALS	NEU	869520.00
0.01%	CALBEE INC	2229	649200.00
0.01%	BELLEVUE GOLD	BGL	10840419.00
0.01%	SCHAEFFLER N AG	SHA0	1508618.00
0.01%	MEITEC GROUP HOLDINGS INC	9744	595400.00
0.01%	PIGEON	7956	959700.00
0.01%	DO & CO AKTIENGESELLSCHAFT	DOC	54775.00
0.01%	SENSHU IKEDA HOLDINGS INC	8714	1824000.00
0.01%	BURE EQUITY	BURE	393489.00
0.01%	VOLUTION GROUP PLCINARY	FAN	1397008.00
0.01%	NSD LTD	9759	682300.00
0.01%	SANKI ENGINEERING	1961	827700.00
0.01%	LIECHTENSTEINISCHE LANDESBANK	LLBN	86577.00
0.01%	SIGMAROC PLC	SRC	7581088.00
0.01%	SAFESTORE HOLDINGS PLC	SAFE	1680964.00
0.01%	CATENA	CATE	311041.00
0.01%	COMFORIA RESIDENTIAL REIT INC	3282	20027.00
0.01%	STORSKOGEN GROUP CLASS B	STOR B	10931175.00
0.01%	NIPPON SHOKUBAI LTD	4114	738100.00
0.01%	LASALLE LOGIPORT REIT	3466	13480.00
0.01%	SHIBAURA MECHATRONICS CORP	6590	511800.00
0.01%	OGAKI KYORITSU BANK LTD	8361	236000.00
0.01%	HYAKUJUSHI BANK	8386	623100.00
0.01%	AEM HOLDINGS LTD	AWX	1860200.00
0.01%	HARVEY NORMAN HOLDINGS LTD	HVN	4123877.00
0.01%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	16507.00
0.01%	BUFAB	BUFAB	872096.00
0.01%	AROUNDTOWN SA	AT1	5547730.00
0.01%	MONEY FORWARD	3994	312000.00
0.01%	SIRIUS REAL ESTATE LIMITED	SRE	9643207.00
0.01%	DEME GROUP NV	DEME	57203.00
0.01%	BIOARCTIC CLASS B	BIOA B	338392.00
0.01%	ATTENDO	ATT	947578.00
0.01%	IPSOS SA	IPS	265353.00
0.01%	OCADO GROUP PLC	OCDO	4153848.00
0.01%	TRAVIS PERKINS PLC	TPK	1473060.00
0.01%	ELECTRA LTD	ELTR	296071.00
0.01%	TECNICAS REUNIDAS SA	TRE	412984.00
0.01%	SINFONIA TECHNOLOGY LTD	6507	161100.00
0.01%	NISHI NIPPON RAILROAD LTD	9031	601500.00
0.01%	KINNEVIK CLASS B	KINV B	1851963.00
0.01%	MITSUBISHI MOTORS	7211	4935900.00
0.01%	REIT REIT LTD	RIT1	1600072.00
0.01%	KENON HOLDINGS LTD	KEN	179497.00
0.01%	AIR FRANCE-KLM SA	AF	898888.00
0.01%	AIRPORT CITY LTD	ARPT	635197.00
0.01%	BWP GROUP STAPLED UNITS TRUST	BWP	4521230.00
0.01%	OKASAN SECURITIES GROUP	8609	1543800.00
0.01%	EZAKI GLICO	2206	365000.00
0.01%	PLUXEE	PLX	653757.00
0.01%	ETORO GROUP CLASS A	ETOR	364138.00
0.01%	SPAREBANK NORD-NORGE	NONG	645257.00
0.01%	KS HOLDINGS CORP	8282	971400.00
0.01%	MESOBLAST	MSB	6934979.00
0.01%	CASH COLLATERAL GBP UBFUT	UBFUT	8775000.00
0.01%	EDION	2730	736000.00
0.01%	SCHOUW AND CO	SCHO	98967.00
0.01%	SENIOR PLC	SNR	2977059.00
0.01%	NIHON KOHDEN	6849	1197900.00
0.01%	NCC B	NCC B	625083.00
0.01%	NAKANISHI INC	7716	600100.00
0.01%	WALLENSTAM CLASS B	WALL B	2765259.00
0.01%	OBIC BUSINESS CONSULTANTS LTD	4733	213400.00
0.01%	MEDICOVER CLASS B	MCOV B	457689.00
0.01%	BITDEER TECHNOLOGIES GROUP CLASS A	BTDR	983007.00
0.01%	NOBA BANK GROUP	NOBA	1242839.00
0.01%	MELEXIS NV	MELE	153957.00
0.01%	AWA BANK LTD	8388	181500.00
0.01%	ATALAYA MINING COPPER SA	ATYM	809006.00
0.01%	NAMURA SHIPBUILDING	7014	389900.00
0.01%	SEINO HOLDINGS LTD	9076	659200.00
0.01%	BANK OF NAGOYA LTD	8522	247200.00
0.01%	GRAINGER PLC	GRI	5067551.00
0.01%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	596478.00
0.01%	TAKEUCHI MFG	6432	236900.00
0.01%	4IMPRINT GROUP PLC	FOUR	190338.00
0.01%	ERG	ERG	448624.00
0.01%	FIRSTGROUP PLC	FGP	4766769.00
0.01%	NANTO BANK	8367	895700.00
0.01%	JUNGFRAUBAHN HOLDING AG	JFN	35467.00
0.01%	4DMEDICAL	4DX	4608379.00
0.01%	ENERGEAN PLC	ENOG	1097088.00
0.01%	RAMI LEVI CHAIN STORES HASHIKMA MA	RMLI	97135.00
0.01%	SUSS MICROTEC N	SMHN	143352.00
0.01%	LANXESS AG	LXS	619525.00
0.01%	FIRST PACIFIC	142	17642250.00
0.01%	INTERSHOP HOLDING N AG	ISN	57596.00
0.01%	CTF SERVICES LTD	659	11126282.00
0.01%	AICA KOGYO LTD	4206	425500.00
0.01%	NS SOLUTIONS CORP	2327	438600.00
0.01%	BEFESA SA	BFSA	267053.00
0.01%	SUPER RETAIL GROUP	SUL	1180571.00
0.01%	TAKUMA LTD	6013	583200.00
0.01%	KEPPEL INFRA UNIT TRUST	A7RU	27503569.00
0.01%	HUFVUDSTADEN CLASS A	HUFV A	896526.00
0.01%	MEITAV INVESTMENTS HOUSE LTD	MTAV	268045.00
0.01%	CELLEBRITE DI LTD	CLBT	931625.00
0.01%	COSMOS PHARMACEUTICAL CORP	3349	259200.00
0.01%	OKI ELECTRIC INDUSTRY LTD	6703	641000.00
0.01%	EUROCOMMERCIAL PROPERTIES	ECMPA	347547.00
0.01%	SEVEN BANK LTD	8410	5039800.00
0.01%	RELO GROUP INC	8876	750500.00
0.01%	TOCALO LTD	3433	640200.00
0.01%	JUNGHEINRICH PREF AG	JUN3	359579.00
0.01%	PERPETUAL	PPT	812280.00
0.01%	SRG LTD	SRG	3969733.00
0.01%	TSUMURA	4540	454500.00
0.01%	SOTETSU HOLDINGS	9003	654300.00
0.01%	STROEER SE	SAX	247322.00
0.01%	SCANDIC HOTELS GROUP	SHOT	1165276.00
0.01%	EUROPRIS	EPR	1161970.00
0.01%	ROUND ONE CORP	4680	1340600.00
0.01%	BONESUPPORT HOLDING	BONEX	459331.00
0.01%	HAW PAR CORPORATION LTD	H02	991700.00
0.01%	ORA BANDA MINING LTD	OBM	10076055.00
0.01%	O.Y. NOFAR ENERGY	NOFR	191438.00
0.01%	NIPRO	8086	1131700.00
0.01%	ORORA	ORA	10226151.00
0.01%	HMS NETWORKS	HMS	202750.00
0.01%	ITO EN LTD	2593	526000.00
0.01%	YUE YUEN INDUSTRIAL (HOLDINGS)	551	6378500.00
0.01%	HUSQVARNA	HUSQ B	2694951.00
0.01%	CREATE RESTAURANTS HOLDINGS INC	3387	2207600.00
0.01%	LUMO HOMES	LUMO	1145735.00
0.01%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	16147268.00
0.01%	LABORATORIOS FARMACEUTICOS ROVI	ROVI	156396.00
0.01%	KOSE HOLDINGS	4922	290000.00
0.01%	SAIZERIYA LTD	7581	243000.00
0.01%	TPG TELECOM	TPG	3930193.00
0.01%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	1303574.00
0.01%	LANDIS+GYR GROUP AG	LAND	189356.00
0.01%	CARL ZEISS MEDITEC AG	AFX	287532.00
0.01%	ALTRA FASTIGHETER	ALTRA	1313556.00
0.01%	VISIONAL	4194	185800.00
0.01%	SKY PERFECT JSAT	9412	834800.00
0.01%	CCI GROUP INC	7381	1285600.00
0.01%	ELMOS SEMICONDUCTOR	ELG	68302.00
0.01%	PREMIER FOODS PLC	PFD	4033787.00
0.01%	TOEI ANIMATION LTD	4816	539900.00
0.01%	GAMMA COMMUNICATIONS	GAMA	675785.00
0.01%	UMS INTEGRATION LTD	558	5351450.00
0.01%	EXAIL TECHNOLOGIES SA	EXA	73725.00
0.01%	CELLCOM ISRAEL	CEL	866263.00
0.01%	TABCORP HOLDINGS	TAH	16731951.00
0.01%	DUNELM GROUP PLC	DNLM	905342.00
0.01%	NOJIMA	7419	1313200.00
0.01%	CORBION NV CLASS C	CRBN	431794.00
0.01%	SHIP HEALTHCARE HOLDINGS INC	3360	688500.00
0.01%	LOUIS HACHETTE GROUP SA	ALHG	5108226.00
0.01%	PARKWAY LIFE REIT TRUST	C2PU	3265800.00
0.01%	NIPPON LIGHT METAL HOLDINGS LTD	5703	541660.00
0.01%	IMPLENIA AG	IMPN	128646.00
0.01%	HAVAS NV	HAVAS	484181.00
0.01%	ENAV SPA	ENAV	1828517.00
0.01%	KIER GROUP PLC	KIE	3067747.00
0.01%	VGP NV	VGP	108955.00
0.01%	DETERRA ROYALTIES	DRR	3545757.00
0.01%	SCATEC SOLAR	SCATC	981664.00
0.01%	ELEMENTIS PLC	ELM	4396487.00
0.01%	CLOETTA	CLA B	1776942.00
0.01%	TRUSTPILOT GROUP PLC	TRST	2689733.00
0.01%	KERRY PROPERTIES LTD	683	4383000.00
0.01%	PHARMA MAR SA	PHM	106644.00
0.01%	ZIGUP PLC	ZIG	1764053.00
0.01%	RTL GROUP SA	RRTL	272256.00
0.01%	MAX STOCK	MAXO	839398.00
0.01%	BREEDON GROUP PLC	BREE	2282044.00
0.01%	CHARTER HALL RETAIL UNITS	CQR	3646430.00
0.01%	KYORITSU MAINTENANCE	9616	494800.00
0.01%	KANEKA CORP	4118	257500.00
0.01%	DAIHEN	6622	131100.00
0.01%	MUSASHINO BANK LTD	8336	560900.00
0.01%	INABA DENKISANGYO	9934	517800.00
0.01%	JAPAN ELEVATOR SERVICE HOLDINGS LT	6544	1075200.00
0.01%	AEON REIT INVESTMENT REIT CORP	3292	13559.00
0.01%	MATSUI SECURITIES	8628	1325400.00
0.01%	ALSO HOLDING AG	ALSN	42403.00
0.01%	HOMECO DAILY NEEDS UNITS	HDN	12871815.00
0.01%	ISRAEL CORPORATION LTD	ILCO	345346.00
0.01%	SILTRONIC N AG	WAF	115974.00
0.01%	FLOW TRADERS	FLOW	300106.00
0.01%	SERIA LTD	2782	357000.00
0.01%	MELIA HOTELS INTERNATIONAL SA	MEL	882364.00
0.01%	LISI SA	FII	145726.00
0.01%	MOLTEN VENTURES PLC	GROW	1092281.00
0.01%	PLAYTECH PLC	PTEC	1821623.00
0.01%	DENTSU SOKEN INC	4812	547700.00
0.01%	KAINOS GROUP PLC	KNOS	598868.00
0.01%	INWIDO	INWI	525093.00
0.01%	TORIDOLL HOLDINGS	3397	361100.00
0.01%	INTEGRAFIN HOLDINGS	IHP	1914386.00
0.01%	BEGA CHEESE	BGA	2263609.00
0.01%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	2028890.00
0.01%	FUYO GENERAL LEASE	8424	342200.00
0.01%	TOAGOSEI LTD	4045	824300.00
0.01%	MIZUNO CORP	8022	373500.00
0.01%	ZEHNDER GROUP AG	ZEHN	112975.00
0.01%	DAIWA SECURITIES LIVING INVESTMENT	8986	16227.00
0.01%	RIGAKU HOLDINGS	268A	970200.00
0.00%	MORI HILLS INVESTMENT REIT	3234	11957.00
0.00%	TOYOTA BOSHOKU CORP	3116	660000.00
0.00%	GRENERGY RENOVABLES	GRE	97351.00
0.00%	CVS GROUP PLC	CVSG	550867.00
0.00%	ITURAN LOCATION AND CONTROL LTD	ITRN	191689.00
0.00%	CHEMOMETEC	CHEMM	121669.00
0.00%	IINO KAIUN LTD	9119	871900.00
0.00%	ACEA	ACE	411164.00
0.00%	OC OERLIKON CORPORATION	OERL	1507114.00
0.00%	OKAMURA CORP	7994	628700.00
0.00%	ELKEM	ELK	2601138.00
0.00%	LENDLEASE GROUP STAPLED UNITS	LLC	4671384.00
0.00%	NIHON PARKERIZING LTD	4095	847100.00
0.00%	DAETWYLER HOLDING INC	DAE	59504.00
0.00%	HAYS PLC	HAS	10337772.00
0.00%	COLOWIDE LTD	7616	701800.00
0.00%	THE UNITED LABORATORIES INTERNATIO	3933	8928000.00
0.00%	TEAMVIEWER	TMV	1195997.00
0.00%	PETS AT HOME PLC	PETS	3354177.00
0.00%	HOKKAIDO ELECTRIC POWER INC	9509	1292600.00
0.00%	DAMPSKIBSSELSKABET NORDEN	DNORD	167089.00
0.00%	DAI DAN LTD	1980	541400.00
0.00%	MOBILEZONE HOLDING	MOZN	592804.00
0.00%	MONY GROUP PLC	MONY	3508619.00
0.00%	ALKANE RESOURCES LTD	ALK	6884244.00
0.00%	RADWARE	RDWR	331481.00
0.00%	FORBO HOLDING AG	FORN	7807.00
0.00%	VIVENDI	VIV	5092336.00
0.00%	DANIELI	DAN	137857.00
0.00%	LEROY SEAFOOD GROUP	LSG	2020968.00
0.00%	CA IMMOBILIEN ANLAGEN AG	CAI	346460.00
0.00%	MORINAGA LTD	2201	569600.00
0.00%	NIHON M&A CENTER HOLDINGS INC	2127	2207300.00
0.00%	AMG CRITICAL MATERIALS NV	AMG	253228.00
0.00%	HULIC REIT INC	3295	9686.00
0.00%	ESR REAL ESTATE INVESTMENT TRUST U	9A4U	5225942.00
0.00%	RAKUS	3923	1309000.00
0.00%	HOSIDEN CORP	6804	546500.00
0.00%	BASILEA PHARMACEUTICA	BSLN	114313.00
0.00%	IFAST CORPORATION LTD	AIY	1333600.00
0.00%	AKER SOLUTIONS	AKSO	2035045.00
0.00%	SMS	2175	578500.00
0.00%	SIXT	SIX2	111384.00
0.00%	BILIA CLASS A	BILI A	605249.00
0.00%	DERICHEBOURG SA	DBG	871955.00
0.00%	CENTURIA INDUSTR UNITS	CIP	4339171.00
0.00%	HELIA GROUP LTD	HLI	2497095.00
0.00%	NANOBIOTIX SA	NANO	230735.00
0.00%	MONTEA NV	MONT	120827.00
0.00%	DRAEGERWERK PREF AG	DRW3	71384.00
0.00%	NOS SGPS SA	NOS	1592393.00
0.00%	OXFORD NANOPORE TECHNOLOGIES PLC	ONT	3908403.00
0.00%	FUJI OIL LTD	2607	306500.00
0.00%	BIC CAMERA	3048	813400.00
0.00%	HOKURIKU ELECTRIC POWER	9505	1316300.00
0.00%	PERENTI LTD	PRN	5529585.00
0.00%	ASHMORE GROUP PLC	ASHM	3109924.00
0.00%	KUMAGAI LTD	1861	1097000.00
0.00%	SUPERMARKET INCOME REIT PLC	SUPR	7990075.00
0.00%	WEBUILD	WBD	3577323.00
0.00%	NCAB GROUP	NCAB	1088427.00
0.00%	KANADEVIA	7004	1207400.00
0.00%	OKUMA CORP	6103	304600.00
0.00%	DANIELI & C OFFICINE MECCANICHE SA	DANR	196121.00
0.00%	RATHBONES GROUP PLC	RAT	398051.00
0.00%	VISTRY GROUP PLC	VTY	2339736.00
0.00%	NEINOR HOMES SA	HOME	497459.00
0.00%	NEW WORLD DEVELOPMENT COMPANY	17	10629000.00
0.00%	ELECTRO OPTIC SYSTEMS HOLDINGS	EOS	1341131.00
0.00%	NTT UD REIT INVESTMENT REIT	8956	10779.00
0.00%	EVN AG	EVN	266071.00
0.00%	OSTERREICHISCHE POST AG	POST	243303.00
0.00%	MERSEN SA	MRN	204490.00
0.00%	MONOGATARI	3097	242600.00
0.00%	MITSUI FUDOSAN RETAIL FUND INVESTM	8964	17807.00
0.00%	TAMRON LTD	7740	1008700.00
0.00%	INTERROLL HOLDING AG	INRN	4478.00
0.00%	NOLATO CLASS B	NOLA B	1592727.00
0.00%	AVIO	AVIO	267241.00
0.00%	VUSIONGROUP SA	VU	62277.00
0.00%	CADELER	CADLR	1413391.00
0.00%	MERCIALYS REIT SA	MERY	691543.00
0.00%	AUSTAL LTD	ASB	2849581.00
0.00%	MODERN TIMES GROUP MTG CLASS B	MTG B	635814.00
0.00%	VOLVO CAR CLASS B	VOLCAR B	4468109.00
0.00%	BIOGAIA CLASS B	BIOG B	750010.00
0.00%	AEON FINANCIAL SERVICES LTD	8570	829800.00
0.00%	LAKEFRONT BIOTHER NV	LKFT	299897.00
0.00%	CASH COLLATERAL AUD UBFUT	UBFUT	12085000.00
0.00%	BALTIC CLASSIFIEDS GROUP PLC	BCG	3039132.00
0.00%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	19144800.00
0.00%	CATALYST METALS LTD	CYL	1753780.00
0.00%	BETSSON CLASS B	BETS B	881743.00
0.00%	ALZCHEM AG	ACT	45890.00
0.00%	NIPPON SHINYAKU	4516	385800.00
0.00%	NICKEL INDUSTRIES	NIC	14489023.00
0.00%	MOBVISTA	1860	7034000.00
0.00%	FIELMANN GROUP AG	FIE	189576.00
0.00%	OVS SPA	OVS	1287192.00
0.00%	ARB CORPORATION	ARB	630638.00
0.00%	EXEDY CORP	7278	217400.00
0.00%	DCM HOLDINGS LTD	3050	832200.00
0.00%	TRIAL HOLDINGS INC	141A	329500.00
0.00%	WILH. WILHELMSEN HOLDING A	WWI	97417.00
0.00%	TSUGAMI CORP	6101	265100.00
0.00%	MIZUHO LEASING LIMITED LTD	8425	957400.00
0.00%	KUSURI NO AOKI HOLDINGS LTD	3549	319300.00
0.00%	TOKYU REIT	8957	7236.00
0.00%	IMDEX LTD	IMD	3430693.00
0.00%	WYNN MACAU	1128	11814800.00
0.00%	ARYZTA AG	ARYN	171897.00
0.00%	MGM CHINA HOLDINGS LTD	2282	6746400.00
0.00%	DEEP YELLOW	DYL	7116519.00
0.00%	REMY COINTREAU SA	RCO	164478.00
0.00%	VTECH HOLDINGS LTD	303	1343700.00
0.00%	GRAINCORP CLASS A	GNC	1685608.00
0.00%	LINTEC	7966	247200.00
0.00%	GLORY LTD	6457	287200.00
0.00%	SMA SOLAR TECHNOLOGY AG	S92	127159.00
0.00%	SHIFT INC	3697	1493500.00
0.00%	VOLEX PLC	VLX	1047301.00
0.00%	HEIWA CORP	6412	588400.00
0.00%	CAREL	CRL	270558.00
0.00%	ASKER HEALTHCARE GROUP	ASKER	1114490.00
0.00%	AMBEA	AMBEA	469170.00
0.00%	HBM HOLDINGS LTD	2142	4362000.00
0.00%	TRAINLINE PLC	TRN	3213745.00
0.00%	AFRY CLASS B	AFRY	770097.00
0.00%	NTN	6472	3433600.00
0.00%	MCMILLAN SHAKESPEARE	MMS	581600.00
0.00%	TOKAI HOLDINGS CORP	3167	977400.00
0.00%	YAMANASHI CHUO BANK LTD	8360	180600.00
0.00%	BYTES TECHNOLOGY GROUP PLC	BYIT	1468939.00
0.00%	KITZ CORP	6498	692000.00
0.00%	CHESNARA PLC	CSN	1731155.00
0.00%	RYMAN HEALTHCARE LTD	RYM	6842353.00
0.00%	GOODMAN NEW ZEALAND & GOODMAN PROP	GNZ	7059877.00
0.00%	MOONPIG GROUP PLC	MOON	2236882.00
0.00%	FUCHS N	FPE	196423.00
0.00%	KATITAS	8919	351400.00
0.00%	FUGRO CLASS C	FUR	811229.00
0.00%	TBS HOLDINGS INC	9401	214300.00
0.00%	JAPAN EXCELLENT REIT INC	8987	9262.00
0.00%	DRONESHIELD	DRO	6856432.00
0.00%	LOVISA HOLDINGS	LOV	489950.00
0.00%	MITSUBISHI ESTATE LOGISTICS REIT C	3481	11165.00
0.00%	INMODE	INMD	550645.00
0.00%	FURUNO ELECTRIC LTD	6814	169000.00
0.00%	SANSAN INC	4443	588700.00
0.00%	FUKUOKA REIT CORP	8968	7289.00
0.00%	NOK CASH	NOK	75531878.00
0.00%	FUJIMI	5384	382500.00
0.00%	TOHO BANK	8346	1256000.00
0.00%	TOMONY HOLDINGS INC	8600	1102400.00
0.00%	VICAT SA	VCT	108212.00
0.00%	SHINMAYWA INDUSTRIES LTD	7224	640700.00
0.00%	GUOTAI JUNAN INTERNATIONAL HOLDING	1788	21942000.00
0.00%	LINDAB INTERNATIONAL	LIAB	602059.00
0.00%	ID LOGISTICS	IDL	20812.00
0.00%	THE NAVIGATOR COMPANY SA	NVG	2136930.00
0.00%	EMEIS SA	EMEIS	530403.00
0.00%	MITSUI-SOKO HOLDINGS LTD	9302	374400.00
0.00%	WAYPOINT REIT STAPLED UNIT LTD	WPR	4769925.00
0.00%	TEKSCEND PHOTOMASK CORP	429A	326500.00
0.00%	ADVANCED MEDICAL SOLUTIONS GROUP P	AMS	2097730.00
0.00%	BURKHALTER HOLDING AG	BRKN	48711.00
0.00%	EMBRACER GROUP CLASS B	EMBRAC B	1010439.00
0.00%	HYSAN DEVELOPMENT	14	3879000.00
0.00%	DUERR AG	DUE	384559.00
0.00%	IDORSIA N LTD	IDIA	1236120.00
0.00%	CTT CORREIOS DE PORTUGAL	CTT	1034442.00
0.00%	MORI TRUST REIT INC	8961	17082.00
0.00%	FURUYA METAL LTD	7826	118300.00
0.00%	NINE ENTERTAINMENT CO HOLDINGS	NEC	10969829.00
0.00%	MILDEF GROUP	MILDEF	337123.00
0.00%	NINETY ONE PLC	N91	2751708.00
0.00%	DOMINOS PIZZA GROUP PLC	DOM	2816100.00
0.00%	SAWAI GROUP HOLDINGS	4887	778300.00
0.00%	MAGELLAN FINANCIAL GROUP LTD	MFG	1279550.00
0.00%	GERRESHEIMER AG	GXI	243401.00
0.00%	CARMILA SA	CARM	428770.00
0.00%	MIPS	MIPS	193178.00
0.00%	EVT LTD	EVT	739931.00
0.00%	MPC CONTAINER SHIPS	MPCC	2725900.00
0.00%	PYC THERAPEUTICS	PYC	4241211.00
0.00%	SAF-HOLLAND	SFQ	301904.00
0.00%	REDCARE PHARMACY NV	RDC	117796.00
0.00%	SUMITOMO OSAKA CEMENT LTD	5232	224800.00
0.00%	FREEE KK	4478	305100.00
0.00%	TOA (TOKYO) CORP	1885	575700.00
0.00%	HU GROUP HOLDINGS INC	4544	349600.00
0.00%	NEXTAGE LTD	3186	379800.00
0.00%	TOYOBO LTD	3101	728900.00
0.00%	ENTRA	ENTRA	689402.00
0.00%	TS TECH LTD	7313	645000.00
0.00%	SUEDZUCKER AG	SZU	522619.00
0.00%	BRIDGEPOINT GROUP PLC	BPT	1876658.00
0.00%	VESUVIUS	VSVS	1522994.00
0.00%	HUTCHISON PORT HOLDINGS UNITS TRUS	NS8U	37545400.00
0.00%	OSAKA SODA	4046	577200.00
0.00%	KONTRON AG	KTN	307452.00
0.00%	ATOSS SOFTWARE	AOF	68146.00
0.00%	MORGAN ADVANCED MATERIALS PLC	MGAM	2390938.00
0.00%	DICKER DATA LTD	DDR	733647.00
0.00%	WACOAL HOLDINGS	3591	288100.00
0.00%	FEVERTREE DRINKS PLC	FEVR	695627.00
0.00%	HILAN LTD	HLAN	91613.00
0.00%	THE FIRST BANK OF TOYAMA LTD	7184	354300.00
0.00%	VSTECS HOLDINGS LTD	856	6098000.00
0.00%	FORMULA SYSTEMS LTD	FORTY	59817.00
0.00%	BLUENORD	BNOR	127222.00
0.00%	WEBBEDS GROUP	WEB	2890062.00
0.00%	CEWE STIFTUNG	CWC	60247.00
0.00%	AIN HOLDINGS INC	9627	192300.00
0.00%	KOEI TECMO HOLDINGS	3635	704332.00
0.00%	JUPITER FUND MANAGEMENT PLC	JUP	3412560.00
0.00%	OKUMURA CORP	1833	202500.00
0.00%	C UYEMURA LTD	4966	61400.00
0.00%	COWELL E HOLDINGS INC	1415	2405000.00
0.00%	BITTIUM	BITTI	192145.00
0.00%	MINERALS 260 LTD	MI6	13114588.00
0.00%	KAROON ENERGY LTD	KAR	6012726.00
0.00%	HEIWA REAL ESTATE REIT	8966	8800.00
0.00%	FUSO CHEMICAL LTD	4368	410100.00
0.00%	JVCKENWOOD CORP	6632	1130100.00
0.00%	IMERYS SA	NK	259598.00
0.00%	ONE SOFTWARE TECHNOLOGIES LTD	ONE	312494.00
0.00%	JOHNSON ELECTRIC HOLDINGS LTD	179	3046250.00
0.00%	FUJI MEDIA HOLDINGS INC	4676	276300.00
0.00%	KWS SAAT	KWS	82722.00
0.00%	TADANO	6395	804700.00
0.00%	CIBUS REAL ESTATE	CIBUS	500033.00
0.00%	DUSKIN LTD	4665	246900.00
0.00%	MONEX GROUP	8698	1591800.00
0.00%	CHAMPION IRON LTD	CIA	2941237.00
0.00%	GNI GROUP	2160	405900.00
0.00%	XIOR STUDENT HOUSING NV	XIOR	234538.00
0.00%	SHARP CORP	6753	1768499.00
0.00%	ELEVRA LITHIUM LTD	ELV	1283150.00
0.00%	YAMAZEN CORP	8051	583700.00
0.00%	BEACH ENERGY	BPT	11591510.00
0.00%	DEVELOP GLOBAL	DVP	1897442.00
0.00%	AUTOBACS SEVEN LTD	9832	718100.00
0.00%	SANKEN ELECTRIC	6707	163900.00
0.00%	ODFJELL DRILLING	ODL	715088.00
0.00%	MUNINOVA HOLDINGS INC	547A	2614600.00
0.00%	WETHERSPOON(J.D.) PLC	JDW	653835.00
0.00%	TAIKISHA LTD	1979	289300.00
0.00%	JAPAN MATERIAL	6055	530600.00
0.00%	SIMPLEX HOLDINGS INC	4373	942800.00
0.00%	DAIWA OFFICE INVESTMENT REIT CORP	8976	3573.00
0.00%	TOEI	9605	185900.00
0.00%	LENDLEASE GLOBAL COMMERCIAL REIT U	JYEU	16605019.00
0.00%	NISHIMATSU CONSTRUCTION LTD	1820	199000.00
0.00%	YODOKO LTD	5451	768100.00
0.00%	CONDUIT HOLDINGS LTD	CRE	1152001.00
0.00%	MENICON LTD	7780	584800.00
0.00%	PROXIMUS NV	PROX	981179.00
0.00%	DENA	2432	429800.00
0.00%	DAH SING BANKING LTD	2356	3856800.00
0.00%	PILLAR CORP	6490	118800.00
0.00%	DOMINOS PIZZA ENTERPRISES	DMP	492486.00
0.00%	KINGSGATE CONSOLIDATED	KCN	1810865.00
0.00%	TURPAZ INDUSTRIES LTD	TRPZ	338214.00
0.00%	SIXT PREF	SIX3	101911.00
0.00%	MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	1369162.00
0.00%	SAN JU SAN FINANCIAL GROUP INC	7322	504000.00
0.00%	VICTREX PLC	VCT	620275.00
0.00%	NIKKISO LTD	6376	309700.00
0.00%	UOB KAY HIAN HOLDINGS LTD	U10	2098900.00
0.00%	ALMIRALL	ALM	583606.00
0.00%	FOX WIZEL LTD	FOX	60891.00
0.00%	INGENIA COMMUNITIES GROUP STAPLED	INA	2702634.00
0.00%	NITTETSU MINING LTD	1515	308300.00
0.00%	ACOM LTD	8572	2262300.00
0.00%	DNO	DNO	3536408.00
0.00%	DAIICHIKOSHO LTD	7458	578500.00
0.00%	LINEA DIRECTA ASEGURADORA SA	LDA	4430154.00
0.00%	UMIOS CORP	1333	829700.00
0.00%	OSL GROUP LTD	863	4971568.00
0.00%	KOMEDA HOLDINGS	3543	368400.00
0.00%	INABATA LTD	8098	236800.00
0.00%	GUZMAN Y GOMEZ	GYG	346020.00
0.00%	RHI MAGNESITA	RHIM	188472.00
0.00%	NISSHIN OILLIO GROUP LTD	2602	510200.00
0.00%	PUUILO	PUUILO	344494.00
0.00%	SCHOTT PHARMA AG	1SXP	254827.00
0.00%	PAL GROUP HOLDINGS LTD	2726	724900.00
0.00%	AUSTEVOLL SEAFOOD	AUSS	753546.00
0.00%	SMARTGROUP CORPORATION LTD	SIQ	825532.00
0.00%	M. P. EVANS GROUP PLC	MPE	279406.00
0.00%	SERICA ENERGY PLC	SQZ	1956744.00
0.00%	ARTIENCE LTD	4634	207400.00
0.00%	ALPHA TAU MEDICAL LTD	DRTS	465588.00
0.00%	DISCOVERIE GROUP	DSCV	643192.00
0.00%	SEIREN LTD	3569	310000.00
0.00%	WACKER NEUSON N	WAC	255350.00
0.00%	PILOT	7846	495000.00
0.00%	YONEX LTD	7906	412000.00
0.00%	METAPLANET KK	3350	3759000.00
0.00%	OPMOBILITY	OPM	460959.00
0.00%	TELECOM PLUS PLC	TEP	590419.00
0.00%	ISRAEL-CANADA LTD	ISCN	1311570.00
0.00%	ELDERS	ELD	1492221.00
0.00%	KINEPOLIS NV	KIN	119172.00
0.00%	SMG AG	SMG	175760.00
0.00%	TESSENDERLO GROUP NV	TESB	259415.00
0.00%	HUNTING PLC	HTG	1235259.00
0.00%	MEGMILK SNOW BRAND LTD	2270	271900.00
0.00%	POLAR CAPITAL HOLDINGS PLC	POLR	568116.00
0.00%	KASUMIGASEKI CAPITAL LTD	3498	144200.00
0.00%	VITEC SOFTWARE GROUP CLASS B	VIT B	228665.00
0.00%	FIREFLY METALS LTD	FFM	5211892.00
0.00%	KUREHA CORP	4023	223600.00
0.00%	TSUBAKIMOTO CHAIN	6371	378500.00
0.00%	RATOS B	RATO B	1605609.00
0.00%	PHARMING GROUP	PHARM	5827370.00
0.00%	CMC MARKETS PLC	CMCX	640382.00
0.00%	INFOMART CORP	2492	1531000.00
0.00%	PREMIER INVESTMENTS	PMV	791386.00
0.00%	OKINAWA FINANCIAL GROUP INC	7350	128800.00
0.00%	CANCOM	COK	250889.00
0.00%	KYB	7242	208500.00
0.00%	SUPERLOOP	SLC	3170678.00
0.00%	NIPPON SODA LTD	4041	254600.00
0.00%	GLOBAL ONE REAL ESTATE INVESTMENT	8958	9098.00
0.00%	HOIST FINANCE	HOFI	293709.00
0.00%	GOLDWIN INC	8111	482600.00
0.00%	NIPPON REIT INVESTMENT REIT	3296	12367.00
0.00%	DAISEKI LTD	9793	268720.00
0.00%	SYSTENA CORP	2317	2246600.00
0.00%	OHB	OHB	30423.00
0.00%	NIPPON PAPER INDUSTRIES	3863	770200.00
0.00%	NIPPON TELEVISION HOLDINGS INC	9404	334700.00
0.00%	TERVEYSTALO	TTALO	714361.00
0.00%	NIPPN CORP	2001	338300.00
0.00%	MESHEK ENERGY RENEWABLE ENERGIES L	MSKE	1853178.00
0.00%	BOOZT	BOOZT	401165.00
0.00%	INVISIO	IVSO	261579.00
0.00%	STELLA INTERNATIONAL LTD	1836	4302500.00
0.00%	DATA#3 LTD	DTL	828291.00
0.00%	MICHAEL PAGE PLC	PAGE	2254067.00
0.00%	DTS	9682	892000.00
0.00%	TOWA	6315	451700.00
0.00%	KLARNA GROUP PLC	KLAR	446439.00
0.00%	VOBILE GROUP	3738	15091000.00
0.00%	KORNIT DIGITAL	KRNT	398718.00
0.00%	YAMABIKO CORP	6250	222100.00
0.00%	NICHICON CORP	6996	397400.00
0.00%	SANGETSU CORP	8130	310800.00
0.00%	POLA ORBIS HOLDINGS	4927	718100.00
0.00%	HORNBACH HOLDING AG	HBH	67535.00
0.00%	SUNRISE ENERGY METALS	SRL	616864.00
0.00%	LEOPALACE21	8848	1511500.00
0.00%	ICHIGO OFFICE REIT INVESTMENT REIT	8975	10381.00
0.00%	HACKSAW	HACK	704706.00
0.00%	U-NEXT HOLDINGS LTD	9418	564200.00
0.00%	OKINAWA CELLULAR TELEPHONE	9436	236800.00
0.00%	VAUDOISE ASSURANCES SA	VAHN	6526.00
0.00%	ITOHAM YONEKYU HOLDINGS	2296	192480.00
0.00%	MANI	7730	648600.00
0.00%	CHUGOKU MARINE PAINTS LTD	4617	280300.00
0.00%	METALS X	MLX	4601321.00
0.00%	TOKYO STEEL MANUFACTURING LTD	5423	554100.00
0.00%	MFE-MEDIAFOREUROPE NV	MFEA	2118930.00
0.00%	BLUE ZONES HOLDINGS LTD	417A	513600.00
0.00%	STOLT-NIELSEN LTD	SNI	174481.00
0.00%	SAKATA SEED CORP	1377	219000.00
0.00%	INTEA FASTIGHETER CLASS B	INTEA B	804210.00
0.00%	MITCHELLS AND BUTLERS PLC	MAB	1645845.00
0.00%	INSTALCO	INSTAL	1551783.00
0.00%	NORWEGIAN AIR SHUTTLE	NAS	4443394.00
0.00%	WERELDHAVE NV	WHA	283225.00
0.00%	ELECNOR	ENO	171230.00
0.00%	DFDS	DFDS	256158.00
0.00%	SANYO DENKI LTD	6516	183500.00
0.00%	IP GROUP PLC	IPO	6514042.00
0.00%	NEW WAVE GROUP CLASS B	NEWA B	648558.00
0.00%	CLOSE BROS GROUP PLC	CBG	1057312.00
0.00%	TARGET HEALTHCARE REIT PLC	THRL	4038487.00
0.00%	SAN-A LTD	2659	277300.00
0.00%	LUK FOOK HOLDINGS (INTERNATIONAL)	590	2204000.00
0.00%	UNION TOOL	6278	70400.00
0.00%	JM	JM	455020.00
0.00%	HEMNET GROUP	HEM	634944.00
0.00%	NOMURA LTD	9716	727100.00
0.00%	FCC LTD	7296	219800.00
0.00%	TAMBURI INVESTMENT PARTNERS	TIP	522535.00
0.00%	UNIPHAR PLC	UPR	1237517.00
0.00%	DOTTIKON ES HOLDING AG	DESN	18022.00
0.00%	MUSASHI SEIMITSU INDUSTRY LTD	7220	330700.00
0.00%	ISRACARD LTD	ISCD	1531346.00
0.00%	GENUIT GROUP PLC	GEN	1666915.00
0.00%	SILEX SYSTEMS	SLX	1677833.00
0.00%	GOODWIN PLC	GDWN	22492.00
0.00%	CHIYODA CORPORATION	6366	1304300.00
0.00%	CIRSA ENTERPRISES SAU	CIRSA	295994.00
0.00%	DAH SING FINANCIAL HOLDINGS	440	1006800.00
0.00%	GUNZE LTD	3002	223900.00
0.00%	TOKYU CONSTRUCTION LTD	1720	782500.00
0.00%	GILAT SATELLITE NETWORKS	GILT	574832.00
0.00%	JAPAN LIFELINE	7575	594800.00
0.00%	HEXATRONIC GROUP	HTRO	1452710.00
0.00%	INTERPARFUMS SA	ITP	181885.00
0.00%	PEPTIDREAM	4587	830200.00
0.00%	MACMAHON HOLDINGS	MAH	8507844.00
0.00%	MEDACTA GROUP SA	MOVE	37478.00
0.00%	RYOYO RYOSAN HOLDINGS INC	167A	281204.00
0.00%	VOSSLOH AG	VOS	85388.00
0.00%	A G BARR	BAG	726741.00
0.00%	STAR ASIA INVESTMENT REIT	3468	17095.00
0.00%	NORITAKE LTD	5331	256800.00
0.00%	IDI INSURANCE COMPANY LTD	IDIN	63717.00
0.00%	NORMA GROUP	NOEJ	249766.00
0.00%	FWD GROUP HOLDINGS LTD	1828	1348900.00
0.00%	POLYPEPTIDE N AG	PPGN	106348.00
0.00%	RETAIL ESTATES NV	RET	74940.00
0.00%	WORKMAN LTD	7564	151000.00
0.00%	NICK SCALI	NCK	545328.00
0.00%	FORTUNE REAL ESTATE INVESTMENT TRU	778	10149000.00
0.00%	TAKARA STANDARD LTD	7981	283700.00
0.00%	SEIKOH GIKEN LTD	6834	191500.00
0.00%	OITA BANK LTD	8392	300000.00
0.00%	RAITO KOGYO LTD	1926	234900.00
0.00%	HOKUETSU CORP	3865	980600.00
0.00%	MTG LTD	7806	107600.00
0.00%	AQ GROUP	AQ	243510.00
0.00%	HOSHINO RESORTS REIT INC	3287	3686.00
0.00%	EQUITAL	EQTL	147466.00
0.00%	FUJI SEAL INTERNATIONAL INC	7864	265800.00
0.00%	QT GROUP	QTCOM	138783.00
0.00%	SKAN N AG	SKAN	70147.00
0.00%	PEXA GROUP LTD	PXA	1067078.00
0.00%	DANEL ADIR YEHOSHUA LTD	DANE	38808.00
0.00%	TOKAI RIKA	6995	269100.00
0.00%	AUSSIE BROADBAND	ABB	1890276.00
0.00%	INDUS HOLDING AG	INH	129289.00
0.00%	COBRAM ESTATE OLIVES	CBO	2602709.00
0.00%	BRIGHT SMART SECURITIES & COMMODIT	1428	6062000.00
0.00%	RASPBERRY PI HOLDINGS PLC	RPI	720219.00
0.00%	KANAMOTO LTD	9678	156500.00
0.00%	ARAFURA RARE EARTHS LTD	ARU	41071260.00
0.00%	INSILICO MEDICINE CAYMAN TOPCO	3696	928500.00
0.00%	YH DIMRI CONSTRUCTION AND DEVELOPM	DIMRI	42737.00
0.00%	METSA BOARD CLASS B	METSB	1407698.00
0.00%	VERBIO	VBK	159551.00
0.00%	YAMAICHI ELECTRONICS LTD	6941	117200.00
0.00%	SDIPTECH CLASS B	SDIP B	206046.00
0.00%	DIGICO INFRASTRUCTURE REIT STAPLED	DGT	2808111.00
0.00%	XVIVO PERFUSION	XVIVO	200634.00
0.00%	RAFFLES MEDICAL GROUP LTD	BSL	8166200.00
0.00%	CECONOMY V AG	CECV	1139743.00
0.00%	NP3 FASTIGHETER	NP3	203552.00
0.00%	VITROLIFE	VITR	546766.00
0.00%	STARHILL GLOBAL REIT UNITS TRUST	P40U	13315000.00
0.00%	JAFCO GROUP	8595	376000.00
0.00%	HANKYU HANSHIN REIT INC	8977	6302.00
0.00%	VIRIDIEN SA	VIRI	55263.00
0.00%	DOMETIC GROUPINARY SHARES	DOM	2264196.00
0.00%	FP CORP	7947	297100.00
0.00%	SIVERS SEMICONDUCTORS	SIVE	2058251.00
0.00%	ATRESMEDIA CORPORACION DE MEDIOS D	A3M	910562.00
0.00%	SHIKOKU KASEI HOLDINGS CORP	4099	387600.00
0.00%	CPI EUROPE AGE AG	CPI	302652.00
0.00%	WACOM LTD	6727	1012000.00
0.00%	NUFARM	NUF	2321452.00
0.00%	ENVISION GREENWISE HOLDINGS LTD	1783	9743000.00
0.00%	AS ONE CORP	7476	335000.00
0.00%	JOHNSON SERVICE GROUP PLC	JSG	2821970.00
0.00%	IRESS LTD	IRE	1357849.00
0.00%	MIYAZAKI BANK	8393	320000.00
0.00%	GLENVEAGH PROPERTIES PLC	GVR	1882111.00
0.00%	MONTANA N AG	AERO	180198.00
0.00%	CERES POWER HOLDINGS PLC	CWR	978442.00
0.00%	EQ RESOURCES LTD	EQR	20873463.00
0.00%	TIMEE	215A	518400.00
0.00%	MIXI	2121	228500.00
0.00%	SENSIRION HOLDING AG	SENS	56331.00
0.00%	ICHIGO INC	2337	2093400.00
0.00%	JUDO CAPITAL HOLDINGS LTD	JDO	7083649.00
0.00%	SPIRE HEALTHCARE GROUP PLCINARY	SPI	1619431.00
0.00%	DYNAVOX GROUP	DYVOX	649959.00
0.00%	SALVATORE FERRAGAMO	SFER	497943.00
0.00%	FRIEDRICH VORWERK GROUP	VH2	64336.00
0.00%	KAGA ELECTRONICS LTD	8154	169300.00
0.00%	FNAC DARTY SA	FNAC	131292.00
0.00%	UNITED ENERGY GROUP	467	100202000.00
0.00%	PLANISWARE SA	PLNW	182606.00
0.00%	SHURGARD SELF STORAGE LTD	SHUR	196248.00
0.00%	EL EN	ELN	297257.00
0.00%	HAPPINET CORP	7552	214000.00
0.00%	ASHTROM GROUP	ASHG	252420.00
0.00%	ARJO CLASS B	ARJO B	1721619.00
0.00%	CDL HOSPITALITY REIT UNITS	J85	8704646.00
0.00%	MAX LTD	6454	428400.00
0.00%	CHAPTERS GROUP AG	CHG	93852.00
0.00%	SCANDINAVIAN TOBACCO GROUP	STG	441928.00
0.00%	FUJITA KANKO	9722	278500.00
0.00%	INTRUM JUSTITIA	INTRUM	12895160.00
0.00%	SOUTHERN CROSS ELECTRICAL ENGINEER	SXE	1728116.00
0.00%	VIMIAN GROUP	VIMIAN	1411347.00
0.00%	DFI RETAIL GROUP HOLDINGS LTD	D01	1404000.00
0.00%	FINANCIAL PRODUCTS GROUP	7148	467900.00
0.00%	AMOTIV LTD	AOV	1110406.00
0.00%	KSB PREF	KSB3	5092.00
0.00%	ARCS LTD	9948	208800.00
0.00%	PLEJD	PLEJD	51061.00
0.00%	MEGACHIPS	6875	74800.00
0.00%	KAKEN PHARMACEUTICAL	4521	196700.00
0.00%	MOS FOOD SERVICES INC	8153	197900.00
0.00%	OLAM GROUP	VC2	5961600.00
0.00%	MIVTACH SHAMIR HOLDINGS LTD	MISH	36973.00
0.00%	SESA	SES	44341.00
0.00%	R&S GROUP HOLDING AG	RSGN	210531.00
0.00%	CITIC TELECOM INTL HOLDINGS LTD	1883	16019000.00
0.00%	YIT	YIT	1293511.00
0.00%	HEIWA REAL ESTATE LTD	8803	320000.00
0.00%	WORLDLINE SA	WLN	292122.00
0.00%	APPIER GROUP INC	4180	542800.00
0.00%	PWR HOLDINGS	PWH	606841.00
0.00%	SAKURA INTERNET	3778	217900.00
0.00%	EUTELSAT COMMUNICATIONS SA	ETL	2310678.00
0.00%	STANMORE RESOURCES	SMR	2334388.00
0.00%	NIPPON SEIKI LTD	7287	281900.00
0.00%	KUROS BIOSCIENCES AG	KURN	219713.00
0.00%	NOMURA MICRO SCIENCE LTD	6254	225800.00
0.00%	ECKERT & ZIEGLER	EUZ	330564.00
0.00%	SERVICE STREAM	SSM	2846137.00
0.00%	MOTA-ENGIL SGPS	EGL	880466.00
0.00%	JIAXIN INTERNATIONAL RESOURCES INV	3858	686400.00
0.00%	SUN CORP	6736	84500.00
0.00%	JUSTSYSTEMS CORP	4686	177700.00
0.00%	GESTAMP AUTOMOCION SA	GEST	1421119.00
0.00%	BANK OF IWATE LTD	8345	300000.00
0.00%	COSMO N NV	CMHC	70425.00
0.00%	ATRIUM LJUNGBERG CLASS B	ATRLJ B	1813977.00
0.00%	VASTNED BELGIUM NV	VASTB	145085.00
0.00%	TSUBURAYA FIELDS HOLDINGS INC	2767	294800.00
0.00%	ANYCOLOR	5032	250000.00
0.00%	BARCO NV	BAR	518681.00
0.00%	VULCAN ENERGY RESOURCES	VUL	2538936.00
0.00%	IPERIONX	IPX	2204453.00
0.00%	IPH	IPH	1981453.00
0.00%	SELLA CAPITAL REAL ESTATE LTD	SLARL	1542752.00
0.00%	NTT DC REIT UNITS	NTDU	5026400.00
0.00%	UT GROUP LTD	2146	3235500.00
0.00%	PROSEGUR COMPANIA DE SEGURIDAD SA	PSG	1417454.00
0.00%	WH SMITH PLC	SMWH	909800.00
0.00%	NAGARRO N	NA9	51714.00
0.00%	MITSUBOSHI BELTING LTD	5192	166300.00
0.00%	SENSHU ELECTRIC LTD	9824	100700.00
0.00%	BANCA IFIS	IF	270709.00
0.00%	NIHON DENGI LTD	1723	316000.00
0.00%	ICADE REIT SA	ICAD	224605.00
0.00%	UBISOFT ENTERTAINMENT SA CAT A	UBI	797197.00
0.00%	DOUTOR NICHIRES HOLDINGS LTD	3087	213200.00
0.00%	GUNGHO ONLINE ENTERTAINMENT	3765	283430.00
0.00%	TOYO TANSO LTD	5310	106900.00
0.00%	AICHI STEEL CORP	5482	218700.00
0.00%	SYNSAM	SYNSAM	778302.00
0.00%	VALOR HOLDINGS	9956	219100.00
0.00%	TOKEN CORP	1766	52210.00
0.00%	JOYFUL HONDA	3191	323400.00
0.00%	NISHIMATSUYA CHAIN LTD	7545	356200.00
0.00%	PHARVARIS N V	PHVS	128760.00
0.00%	MITSUI HIGH TEC INC	6966	779800.00
0.00%	WORKSPACE GROUP REIT PLC	WKP	922714.00
0.00%	METRO BANK HOLDINGS PLC	MTRO	1908002.00
0.00%	ARENA REIT STAPLED UNITS	ARF	2792512.00
0.00%	KIWI PROPERTY GROUP LTD	KPG	8665368.00
0.00%	COLLINS FOODS LTD	CKF	756432.00
0.00%	OHSHO FOOD SERVICE CORP	9936	239800.00
0.00%	S&B FOODS INC	2805	96600.00
0.00%	MATSUDA SANGYO LTD	7456	102400.00
0.00%	HMC CAPITAL	HMC	2025347.00
0.00%	STARHUB LTD	CC3	5111900.00
0.00%	ALTRI SGPS	ALTR	832769.00
0.00%	NIPPON DENSETSU KOGYO LTD	1950	174300.00
0.00%	MAN WAH HOLDINGS LTD	1999	11514000.00
0.00%	NITTO KOGYO CORP	6651	161600.00
0.00%	ELSIGHT LTD	ELS	1310938.00
0.00%	SUNEVISION HOLDINGS LTD	1686	6492000.00
0.00%	ICHIBANYA	7630	638700.00
0.00%	CAPITALAND INDIA UNITS TRUST	CY6U	5903946.00
0.00%	OPEN UP GROUP INC	2154	346900.00
0.00%	TELSYS LTD	TLSY	37604.00
0.00%	CENTURIA CAPITAL STAPLED UNITS	CNI	5043382.00
0.00%	HIOKI EE CORP	6866	67600.00
0.00%	LUVE	LUVE	66433.00
0.00%	ISE CHEMICALS CORP	4107	169000.00
0.00%	JCU CORP	4975	123500.00
0.00%	BANCO DI DESIO E DELLA BRIANZA	BDB	221795.00
0.00%	KOHNAN SHOJI LTD	7516	154100.00
0.00%	PIAGGIO & C	PIA	1928255.00
0.00%	STARTS CORP INC	8850	143300.00
0.00%	ELOPAK	ELO	1110219.00
0.00%	NORBIT	NORBT	258893.00
0.00%	PFISTERER	PFSE	55997.00
0.00%	REGIS HEALTHCARE LTD	REG	1409841.00
0.00%	ODDITY TECH CLASS A	ODD	306482.00
0.00%	KANTO DENKA KOGYO LTD	4047	311300.00
0.00%	NS UNITED KAIUN KAISHA LTD	9110	64000.00
0.00%	KISSEI PHARMACEUTICAL LTD	4547	164600.00
0.00%	SANTEC HOLDINGS	6777	37500.00
0.00%	LAPIDOTH CAPITAL LTD	LAPD	156373.00
0.00%	ISROTEL	ISRO	97251.00
0.00%	CROMWELL PROPERTY GROUP STAPLED UN	CMW	15710311.00
0.00%	PVA TEPLA AG	TPE	124819.00
0.00%	TRUSCO NAKAYAMA CORP	9830	278500.00
0.00%	UNITED SUPER MARKETS HOLDINGS INC	3222	799500.00
0.00%	SAGA PLC	SAGA	491651.00
0.00%	MAUREL ET PROM SA	MAU	450847.00
0.00%	TRI CHEMICAL LABORATORIES INC	4369	224700.00
0.00%	SHOCHIKU	9601	62500.00
0.00%	CAPITALAND CHINA TRUST	AU8U	8621080.00
0.00%	GEORGIA CAPITAL PLC	CGEO	71637.00
0.00%	GRAND CITY PROPERTIES SA	GYC	394448.00
0.00%	IZUMI LTD	8273	643300.00
0.00%	NITTA CORP	5186	100500.00
0.00%	APPLIED NUTRITION PLC	APN	1030151.00
0.00%	SHIBAURA MACHINE LTD	6104	145300.00
0.00%	SVOLDER CLASS B	SVOL B	680911.00
0.00%	NORITSU KOKI LTD	7744	321900.00
0.00%	AUTONEUM HOLDING AG	AUTN	27007.00
0.00%	EVOTEC	EVT	1099610.00
0.00%	DR. MARTENS	DOCS	4346548.00
0.00%	NOEVIR HOLDINGS LTD	4928	133900.00
0.00%	LIFE	8194	233000.00
0.00%	ASTROSCALE HOLDINGS	186A	622400.00
0.00%	KH NEOCHEM	4189	191800.00
0.00%	JAPAN AVIATION ELECTRONICS INDUSTR	6807	263100.00
0.00%	RP OPTICAL LAB LTD	RPOL	350366.00
0.00%	T.S. LINES LTD	2510	2293000.00
0.00%	SHAWBROOK GROUP PLC	SHAW	926089.00
0.00%	DAIO PAPER	3880	651600.00
0.00%	EIZO CORP	6737	205600.00
0.00%	BUYSELL TECHNOLOGIES LTD	7685	211300.00
0.00%	LINK MOBILITY GROUP HOLDING	LINK	1514425.00
0.00%	CLARIANE	CLARI	871234.00
0.00%	RISKIFIED LTD CLASS A	RSKD	589142.00
0.00%	SANYO CHEMICAL INDUSTRIES LTD	4471	101000.00
0.00%	CREATE SD HOLDINGS LTD	3148	183200.00
0.00%	TOPRE CORP	5975	181500.00
0.00%	LENZING AG	LNZ	151641.00
0.00%	GFT TECHNOLOGIES	GFT	129596.00
0.00%	HEALTH AND HAPPINESS (H&H) INTERNA	1112	1707000.00
0.00%	LIFENET INSURANCE	7157	435200.00
0.00%	JOST WERKE	JST	55348.00
0.00%	ITOCHU ENEX LTD	8133	263900.00
0.00%	NORION BANK	NORION	542596.00
0.00%	CHIBA KOGYO BANK LTD	8337	220500.00
0.00%	TUAS	TUA	2569679.00
0.00%	FUKUYAMA TRANSPORTING	9075	97800.00
0.00%	TELEVISION FRANCAISE SA	TFI	485494.00
0.00%	MEC LTD	4971	97700.00
0.00%	JMDC	4483	178300.00
0.00%	VITASOY INTERNATIONAL HOLDINGS	345	4646000.00
0.00%	TOYO ENGINEERING	6330	231800.00
0.00%	METROPOLE TELEVISION SA	MMT	272533.00
0.00%	SJM HLDGS	880	21115000.00
0.00%	GENDA	9166	835800.00
0.00%	IMPRO PRECISION INDUSTRIES	1286	3654000.00
0.00%	ITM POWER PLC	ITM	2703857.00
0.00%	G CITY LTD	GCT	970007.00
0.00%	NAYAX	NYAX	73124.00
0.00%	CYBOZU INC	4776	198100.00
0.00%	TASMEA	TEA	550087.00
0.00%	MOLTIPLY GROUP	MOL	89934.00
0.00%	AI HOLDINGS CORP	3076	198700.00
0.00%	I B I INVESTMENT LTD	IBI	24479.00
0.00%	FURUKAWA LTD	5715	138000.00
0.00%	FUKUDA DENSHI	6960	50000.00
0.00%	CLARITY PHARMACEUTICALS LTD	CU6	2310925.00
0.00%	DELTA GALIL INDUSTRIES LTD	DELG	59479.00
0.00%	HOLLYWOOD BOWL GROUP PLC	BOWL	998111.00
0.00%	PARADOX INTERACTIVE	PDX	241928.00
0.00%	AFI PROPERTIES LTD	AFPR	60554.00
0.00%	BRAVURA SOLUTIONS	BVS	1673066.00
0.00%	LINDIAN RESOURCES LTD	LIN	8170115.00
0.00%	LOGISTEA CLASS B	LOGI B	2681017.00
0.00%	BUMITAMA AGRI	P8Z	2171700.00
0.00%	JINS HOLDINGS INC	3046	101900.00
0.00%	TOWA PHARMACEUTICAL	4553	158000.00
0.00%	YELLOW HAT LTD	9882	325600.00
0.00%	TIKEHAU CAPITAL	TKO	188705.00
0.00%	CENTRAL GLASS LTD	4044	129400.00
0.00%	BioMar Group A/S	BIOMAR	188273.00
0.00%	RS TECHNOLOGIES	3445	102400.00
0.00%	FUTURE CORP	4722	234800.00
0.00%	SAGAX CLASS D	SAGA D	1054464.00
0.00%	REALORD TECHNOLOGY COMPANY LTD	1196	2990000.00
0.00%	SYNSPECTIVE	290A	402300.00
0.00%	CATAPULT SPORTS LTD	CAT	1625902.00
0.00%	NANOSONICS	NAN	1834845.00
0.00%	GB GROUP PLC	GBG	1676502.00
0.00%	KURA SUSHI INC	2695	325800.00
0.00%	KUMIAI CHEMICAL INDUSTRY LTD	4996	719327.00
0.00%	PARATUS ENERGY SER LTD	PLSV	704299.00
0.00%	KATO SANGYO LTD	9869	82500.00
0.00%	AND ST HD LTD	2685	167300.00
0.00%	CHAMPION REAL ESTATE INVESTMENT TR	2778	12983000.00
0.00%	ENCE ENERGIA Y CELULOSA SA	ENC	1222243.00
0.00%	AISAN INDUSTRY	7283	236500.00
0.00%	SITEMINDER LTD	SDR	1749728.00
0.00%	KELSIAN GROUP	KLS	1191751.00
0.00%	ELECOM	6750	268300.00
0.00%	ARIAKE JAPAN LTD	2815	99600.00
0.00%	HELLOFRESH	HFG	1137388.00
0.00%	MUTARES	MUX	118937.00
0.00%	MELCO INTERNATIONAL DEVELOPMENT	200	8717500.00
0.00%	DIP CORP	2379	293600.00
0.00%	2G ENERGY AG	2GB	52328.00
0.00%	DIOS FASTIGHETER	DIOS	503749.00
0.00%	MITSUBISHI PENCIL LTD	7976	169700.00
0.00%	ROYAL HOLDINGS LTD	8179	394200.00
0.00%	CENTURION ACCOMMODATION REIT UNITS	8C8U	3799370.00
0.00%	STORYTEL CLASS B	STORY B	280381.00
0.00%	NETO MALINDA TRADING LTD	NTML	89536.00
0.00%	XPS PENSIONS GROUP PLC	XPS	794916.00
0.00%	ERAMET	ERA	64724.00
0.00%	INVENTIVA SA	IVA	708651.00
0.00%	TOKYO ELECTRON DEVICE LTD	2760	128600.00
0.00%	PPI PUBLIC PROPERTY INVEST	PUBLI	1666311.00
0.00%	AFRICA ISRAEL RESIDENCES LTD	AFRE	40451.00
0.00%	VINCORION	V1NC	149943.00
0.00%	ORIENT	8585	605510.00
0.00%	NZD CASH	NZD	5610805.00
0.00%	ARCLANDS CORP	9842	275400.00
0.00%	SHIN NIPPON AIR TECHNOLOGIES LTD	1952	163100.00
0.00%	ISRAS INVESTMENT COMPANY LTD	ISRS	11364.00
0.00%	PATRIZIA	PAT	399085.00
0.00%	HYPOPORT N	HYQ	34038.00
0.00%	BETTER COLLECTIVE	BETCO	261457.00
0.00%	SINGAPORE POST	S08	12178200.00
0.00%	HEIWADO LTD	8276	183900.00
0.00%	NTG NORDIC TRANSPORT GROUP	NTG	75470.00
0.00%	TOTETSU KOGYO LTD	1835	125000.00
0.00%	RAYSEARCH LABORATORIES CLASS B	RAY B	172367.00
0.00%	YOUNG AND COS BREWERY PLC	YNGA	275851.00
0.00%	MAAS GROUP HOLDINGS	MGH	867619.00
0.00%	AO WORLD	AO.	2580330.00
0.00%	SHIBUYA KOGYO CORP	6340	94500.00
0.00%	BML INC	4694	132100.00
0.00%	MEDINCELL SA	MEDCL	116872.00
0.00%	OXFORD BIOMEDICA PLC	OXB	544093.00
0.00%	TOSHIBA TEC CORP	6588	164000.00
0.00%	PLATZER FASTIGHETER HOLDING CLASS	PLAZ B	414971.00
0.00%	GMO INTERNET INC	4784	913400.00
0.00%	FORESIGHT GROUP HOLDINGS LTD	FSG	488346.00
0.00%	GENUSPLUS GROUP LTD	GNP	523132.00
0.00%	TOMTOM NV	TOM2	668007.00
0.00%	STORAGE KING GROUP UNITS	SKG	3875582.00
0.00%	ASTA ENERGY SOLUTIONS AG	1AST	43570.00
0.00%	JACCS	8584	127000.00
0.00%	MAEDA KOSEN LTD	7821	241500.00
0.00%	RAIZNEXT CORP	6379	161100.00
0.00%	SKISTAR CLASS B	SKIS B	179870.00
0.00%	SAFILO GROUP	SFL	1490231.00
0.00%	YOKOGAWA BRIDGE HOLDINGS CORP	5911	158200.00
0.00%	DIGITAL CORE REIT UNITS	DCRU	6333100.00
0.00%	PEUGEOT INVEST SA	PEUG	45829.00
0.00%	NACHI-FUJIKOSHI CORP	6474	86300.00
0.00%	COVER CORP	5253	286000.00
0.00%	SILEX MICROSYSTEMS	SILEX	168793.00
0.00%	YANLORD LAND GROUP LTD	Z25	6962100.00
0.00%	FOOD EMPIRE HOLDINGS LTD	F03	1737500.00
0.00%	AFCON HOLDINGS LTD	AFHL	17330.00
0.00%	ME GROUP INTERNATIONAL PLC	MEGP	1754246.00
0.00%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	9270911.00
0.00%	KOMERI LTD	8218	118700.00
0.00%	POLESTAR AUTOMOTIVE HOLDING AMERIC	PSNY	341224.00
0.00%	CREADES CLASS A	CRED A	308231.00
0.00%	PORR AG	POS	69941.00
0.00%	IDOM INC	7599	364600.00
0.00%	OCI	OCI	608910.00
0.00%	MITSUUROKO GROUP HOLDINGS LTD	8131	186500.00
0.00%	T HASEGAWA LTD	4958	137000.00
0.00%	RICOH LEASING	8566	65300.00
0.00%	PPH HOTEL GROUP	PPH	141102.00
0.00%	DAMICO INTERNATIONAL SHIPPING SA	DIS	326590.00
0.00%	TRE HOLDINGS CORP	9247	251200.00
0.00%	YUASA LTD	8074	68100.00
0.00%	MOCHIDA PHARMACEUTICAL	4534	134900.00
0.00%	TECHNO RYOWA LTD	1965	65800.00
0.00%	WA1 RESOURCES LTD	WA1	344031.00
0.00%	HIDAY HIDAKA CORP	7611	141300.00
0.00%	SHIKUN & BINUI ENERGY LTD	SBEN	1974134.00
0.00%	TRANSCOSMOS INC	9715	115500.00
0.00%	TKC CORP	9746	102100.00
0.00%	SHINNIHON CORP	1879	183100.00
0.00%	TROAX GROUP	TROAX	168305.00
0.00%	AMRAM AVRAHAM CONSTRUCTION COMPANY	AMRM	197950.00
0.00%	TAIHEI DENGYO LTD	1968	171300.00
0.00%	YANGZIJIANG FINANCIAL HOLDING LTD	YF8	17455100.00
0.00%	ISRAS HOLDINGS LTD	ISHO	19264.00
0.00%	KAUFMAN & BROAD SA	KOF	101596.00
0.00%	RECTICEL SA	RECT	181112.00
0.00%	PRIORTECH LTD	PRTC	27943.00
0.00%	OPTORUN LTD	6235	168600.00
0.00%	RIKEN KEIKI LTD	7734	125800.00
0.00%	MITSUI DM SUGAR	2109	108800.00
0.00%	MEDCAP	MCAP	44451.00
0.00%	GREAT EAGLE HOLDINGS LTD	41	1398000.00
0.00%	SEMAPA SGPS SA	SEM	109667.00
0.00%	FUJI (EHIME) LTD	8278	201900.00
0.00%	PRIMA MEAT PACKERS LTD	2281	168500.00
0.00%	HONG LEONG ASIA LTD	H22	1122600.00
0.00%	CICOR TECHNOLOGIES B LTD	CICN	17503.00
0.00%	EARTH CORP	4985	83800.00
0.00%	AIMS APAC REIT	O5RU	2301993.00
0.00%	ARGAN SA	ARG	30120.00
0.00%	DBV TECHNOLOGIES SA	DBV	944848.00
0.00%	THG PLC	THG	5715916.00
0.00%	ARYT INDUSTRIES	ARYT	465193.00
0.00%	TOENEC CORP	1946	179500.00
0.00%	SAN-AI OBBLI LTD	8097	164000.00
0.00%	FUNAI SOKEN HOLDINGS INC	9757	338200.00
0.00%	GRENKE N AG	GLJ	183241.00
0.00%	GVS	GVS	457688.00
0.00%	ACADEMEDIA	ACAD	240578.00
0.00%	L1 GROUP	L1G	2907150.00
0.00%	SANLORENZO	SL	57640.00
0.00%	BASLER AG	BSL	94491.00
0.00%	IRISH RESIDENTIAL PROPERTIES PLC	IRES	1999497.00
0.00%	NICHIHA CORP	7943	127000.00
0.00%	QUALITAU LTD	QLTU	22379.00
0.00%	INROM CONSTRUCTION INDUSTRIES LTD	INRM	277544.00
0.00%	METAWATER LTD	9551	126700.00
0.00%	AYALON INSURANCE COMPANY	AYAL	39902.00
0.00%	ARISTON HOLDING	ARIS	561713.00
0.00%	DIGITAL GARAGE	4819	175900.00
0.00%	X-FAB SILICON FOUNDRIES	XFAB	351905.00
0.00%	PHARMANUTRA	PHN	25792.00
0.00%	BW ENERGY LTD	BWE	397261.00
0.00%	TOKYOTOKEIBA LTD	9672	74000.00
0.00%	POWERX INC	485A	218000.00
0.00%	ALTAREA	ALTA	22095.00
0.00%	ROKO CLASS B	ROKO B	11816.00
0.00%	DISTRIBUIDORA INTERNACIONAL DE ALI	DIA	51544.00
0.00%	AURA INVESTMENTS LTD	AURA	358609.00
0.00%	SCOPE METALS GROUP LTD	SCOP	23829.00
0.00%	COMPAGNIE DES ALPES SA	CDA	101226.00
0.00%	PLOVER BAY TECHNOLOGIES LTD	1523	2465000.00
0.00%	GUBRA	GUBRA	39792.00
0.00%	ABACUS GROUP UNIT	ABG	3876183.00
0.00%	KYOKUTO KAIHATSU KOGYO LTD	7226	156400.00
0.00%	TV ASAHI HOLDINGS CORP	9409	115400.00
0.00%	ANTIN INFRASTRUCTURE PARTNERS	ANTIN	233430.00
0.00%	MATSUYA FOODS HOLDINGS LTD	9887	69100.00
0.00%	ENPLAS CORP	6961	37100.00
0.00%	ASSYSTEM SA	ASY	45500.00
0.00%	JUVENTUS FOOTBAL CLUB	JUVE	951818.00
0.00%	WINGARC1ST	4432	105300.00
0.00%	AZORIM INVESTMENT DEVELOPMENT AND	AZRM	375025.00
0.00%	OBARA GROUP INC	6877	63400.00
0.00%	NEWPRINCES	NWL	122282.00
0.00%	HAKUTO LTD	7433	66300.00
0.00%	Y D MORE INVESTMENTS LTD	MRIN	155676.00
0.00%	KURABO INDUSTRIES	3106	31000.00
0.00%	TOSEI CORPORATION	8923	196400.00
0.00%	ALFA FINANCIAL SOFTWARE HOLDINGS P	ALFA	950646.00
0.00%	ARGO PROPERTIES NV	ARGO	47205.00
0.00%	K&O ENERGY GROUP INC	1663	169100.00
0.00%	WEST HOLDINGS	1407	142330.00
0.00%	APOTEA	APOTEA	264046.00
0.00%	DANYA CEBUS LTD	DNYA	56936.00
0.00%	WAVESTONE SA	WAVE	55024.00
0.00%	M&A CAPITAL PARTNERS LTD	6080	79200.00
0.00%	ELIOR GROUP SA	ELIOR	885719.00
0.00%	THYSSENKRUPP NUCERA AG	NCH2	227270.00
0.00%	RIVERSTONE HOLDINGS LTD	AP4	3398200.00
0.00%	CHINA AVIATION OIL CORP LTD	G92	1855100.00
0.00%	SECUNET SECURITY AG	YSN	10334.00
0.00%	SUMMIT REAL ESTATE HOLDINGS LTD	SMT	126248.00
0.00%	BELC LTD	9974	48000.00
0.00%	NORITZ CORP	5943	135500.00
0.00%	KONISHI LTD	4956	215100.00
0.00%	STONEWEG EUROPE STAPLED TRUST	SET	1161140.00
0.00%	ROCKHOPPER EXPLORATION PLC	RKH	1961794.00
0.00%	DEEP SOURCE HOLDINGS	990	28730000.00
0.00%	MA FINANCIAL GROUP	MAF	551536.00
0.00%	TAKAMATSU CONSTRUCTION GROUP LTD	1762	75700.00
0.00%	FREQUENTIS AG	FQT	23860.00
0.00%	FUJI KYUKO	9010	122100.00
0.00%	ENGCON CLASS B	ENGCON B	274834.00
0.00%	HANZA	HANZA	133676.00
0.00%	HANSEN TECHNOLOGIES	HSN	841936.00
0.00%	W.A.G PAYMENT SOLUTIONS PLC	EWG	1480826.00
0.00%	PIERRE ET VACANCES SA	VAC	932609.00
0.00%	SPAREBANK OSTLANDET	SPOL	90425.00
0.00%	SHOWA SANGYO LTD	2004	79900.00
0.00%	SLIGRO FOOD GROUP	SLIGR	160408.00
0.00%	HKBN LTD	1310	2768500.00
0.00%	AOKI HOLDINGS INC	8214	174700.00
0.00%	ASKUL CORP	2678	233300.00
0.00%	MFE B NV	MFEB	454940.00
0.00%	AEP PLANTATIONS PLC	AEP	725889.00
0.00%	INDUSTRIE DE NORA	DNR	243621.00
0.00%	PROSIEBEN SAT.1 MEDIA N	PSM	425091.00
0.00%	SBS HOLDINGS	2384	58000.00
0.00%	GAV-YAM LAND CORP LTD	GVYM	141156.00
0.00%	OKAMOTO INDUSTRIES INC	5122	43900.00
0.00%	CHOW SANG SANG HOLDINGS INTERNATIO	116	983000.00
0.00%	SHIN ETSU POLYMER LTD	7970	123700.00
0.00%	2CRSI SA	AL2SI	55306.00
0.00%	BUNKA SHUTTER LTD	5930	142500.00
0.00%	PRASHKOVSKY INVESTMENTS & CONSTRUC	PRSK	36274.00
0.00%	ROLAND CORP	7944	69400.00
0.00%	VIRGIN AUSTRALIA HOLDINGS LTD	VGN	830464.00
0.00%	CARASSO MOTORS	CRSM	187316.00
0.00%	PLUS ALPHA CONSULTING	4071	128000.00
0.00%	PNE AG	PNE3	204306.00
0.00%	IMPERIAL HOTEL LTD	9708	260800.00
0.00%	GIMV NV	GIMB	31699.00
0.00%	RAI WAY SPA	RWAY	312282.00
0.00%	ZUKEN INC	6947	50700.00
0.00%	AZ-COM MARUWA HOLDINGS	9090	286000.00
0.00%	DOSHISHA LTD	7483	83500.00
0.00%	TX GROUP AG LTD	TXGN	7566.00
0.00%	PS CONSTRUCTION	1871	114500.00
0.00%	RENEW HOLDINGS PLC	RNWH	125520.00
0.00%	KEMPOWER	KEMPOWR	131297.00
0.00%	ITALMOBILIARE	ITM	51726.00
0.00%	ZOJIRUSHI	7965	165200.00
0.00%	AVON TECHNOLOGIES PLC	AVON	62159.00
0.00%	FINNAIR	FIA1S	290470.00
0.00%	ASCOPIAVE	ASC	481077.00
0.00%	JAC RECRUITMENT LTD	2124	234000.00
0.00%	CENTURION CORP LTD	OU8	1175800.00
0.00%	SECHE ENVIRONNEMENT SA	SCHP	15998.00
0.00%	GOLDCREST LTD	8871	69500.00
0.00%	COMPAGNIE FINANCIERE TRADITION SA	CFT	4253.00
0.00%	NISSAN SHATAI LTD	7222	241100.00
0.00%	BENETEAU SA	BEN	214168.00
0.00%	MORITA HOLDINGS CORP	6455	90400.00
0.00%	SIA ENGINEERING LTD	S59	584600.00
0.00%	PALFINGER AG	PAL	38258.00
0.00%	GROWTHPOINT PROPERTIES AUSTRALIA R	GOZ	957239.00
0.00%	CORPORATE TRAVEL MANAGEMENT	CTD	849006.00
0.00%	STO PREF	STO3	12320.00
0.00%	GENKY DRUGSTORES LTD	9267	60600.00
0.00%	DYDO GROUP HOLDINGS INC	2590	71400.00
0.00%	NOHMI BOSAI LTD	6744	49900.00
0.00%	KEIHANSHIN BUILDING LTD	8818	185200.00
0.00%	AIR NEW ZEALAND LTD	AIR	5921878.00
0.00%	BRAZILIAN RARE EARTHS LTD	BRE	492598.00
0.00%	PHC HOLDINGS	6523	131700.00
0.00%	RANK GROUP PLC	RNK	884374.00
0.00%	SHIZUOKA GAS LTD	9543	137200.00
0.00%	SAKAI MOVING SERVICE LTD	9039	61800.00
0.00%	ENERGIEKONTOR AG	EKT	39892.00
0.00%	SUPER HI INTERNATIONAL HOLDING	9658	916000.00
0.00%	CRYSTAL INTERNATIONAL GROUP LTD	2232	1307500.00
0.00%	JAPAN DISPLAY	6740	3945100.00
0.00%	SEPTENI HOLDINGS LTD	4293	342000.00
0.00%	COHORT PLC	CHRT	69559.00
0.00%	HANG LUNG GROUP LTD	10	685000.00
0.00%	NISHIO HOLDINGS LTD	9699	35000.00
0.00%	CHARTER HALL SOCIAL INFRASTRUCTURE	CQE	621064.00
0.00%	MACQUARIE TECHNOLOGY GROUP	MAQ	25011.00
0.00%	CHUDENKO CORP	1941	28900.00
0.00%	WIIT	WIIT	28291.00
0.00%	BELLSYSTEM24 HOLDINGS	6183	105500.00
0.00%	JAPAN WOOL TEXTILE LTD	3201	72800.00
0.00%	ARATA CORP	2733	53100.00
0.00%	ELCO LTD	ELCO	20036.00
0.00%	AEON HOKKAIDO CORP	7512	155300.00
0.00%	SAKATA INX	4633	49900.00
0.00%	KONOIKE TRANSPORT LTD	9025	44600.00
0.00%	GMO FINANCIAL HOLDINGS INC	7177	110300.00
0.00%	NIPPON KANZAI HOLDINGS LTD	9347	42300.00
0.00%	MITANI SEKISAN LTD	5273	60000.00
0.00%	BLUE SQUARE REAL ESTATE LTD	BLSR	6905.00
0.00%	AXIAL RETAILING INC	8255	86800.00
0.00%	ARGO GRAPHICS INC	7595	80800.00
0.00%	ES-CON JAPAN	8892	88800.00
0.00%	ELECTRA REAL ESTATE LTD	ELCRE	77709.00
0.00%	HARVIA	HARVIA	12213.00
0.00%	YOCHANANOF LTD	YHNF	4678.00
0.00%	MBB	MBB	2384.00
0.00%	ZIGNAGO VETRO	ZV	61505.00
0.00%	GALILEI HOLDINGS	6420	21000.00
0.00%	ZACROS CORP	7917	55600.00
0.00%	JPY/USD	JPY	3176888507.00
0.00%	CORTICEIRA AMORIM SA	COR	47650.00
0.00%	ZERIA PHARMACEUTICAL LTD	4559	25200.00
0.00%	FAR EAST HOSPITALITY TRUST STAPLED	Q5T	624000.00
0.00%	BW OFFSHORE LTD	BWO	66259.00
0.00%	AUBAY SA	AUB	3120.00
0.00%	SASSEUR REIT UNITS TRUST	CRPU	298200.00
0.00%	VOLTALIA SA	VLTSA	14831.00
0.00%	NORMA GROUP RIGHTS	NOEA	122229.00
0.00%	GBP/USD	GBP	57737296.00
0.00%	VIVA GOODS LTD	933	1184000.00
0.00%	ETD EUR BALANCE WITH R93531	ETD_EUR	0.00
0.00%	ETD JPY BALANCE WITH R30382	ETD_JPY	390.00
0.00%	ETD GBP BALANCE WITH R30382	ETD_GBP	5.00
0.00%	ORION RETAIL PROPERTIES LTD	ORNP	1.00
0.00%	REIT AZORIM - H.F LTD	AZRT	0.00
0.00%	NMC HEALTH PLC	NMC	475795.00
0.00%	BRIGHTOIL PETROLEUM (HOLDINGS) LTD	933	6240000.00
0.00%	HSIN CHONG GROUP HOLDINGS LTD	404	7490000.00
0.00%	FIREFINCH LTD	FFX	5815203.00
0.00%	DKK/USD	DKK	-30477258.00
0.00%	CHF/USD	CHF	-730456.00
0.00%	NOK/USD	NOK	-2299552.00
0.00%	ILS/USD	ILS	-14000113.00
0.00%	WEBUILD	WBD	127842.00
0.00%	ROCKHOPPER EXPLORATION PLC	2681343D	46517.00
0.00%	SPI 200 SEP 26	XPU6	760.00
0.00%	FTSE 100 INDEX SEP 26	Z U6	1503.00
0.00%	TOPIX INDEX SEP 26	TPU6	1153.00
0.00%	EURO STOXX 50 SEP 26	VGU6	5088.00
0.00%	ILS/USD	ILS	-11666065.00
0.00%	GBP/USD	GBP	3666060.00
0.00%	AUD/USD	AUD	-15960370.00
0.00%	SGD/USD	SGD	-25303505.00
0.00%	SEK/USD	SEK	-106613187.00
0.00%	EUR/USD	EUR	-39554264.00

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