iShares Core MSCI EAFE ETF - Holdings

Etf holdings as of September 28, 2026Number of holdings: 2657

Full holdings list

Weight %	Name	Ticker	Shares Held
2.68%	ASML HOLDING	ASML	2941051.00
1.36%	HSBC HOLDINGS PLC	HSBA	129818083.00
1.18%	ROCHE PS PAR AG	ROP	5309812.00
1.11%	SHELL	SHEL	43787915.00
1.06%	NOVARTIS AG	NOVN	13849456.00
0.99%	MITSUBISHI UFJ FINANCIAL GROUP	8306	80671300.00
0.99%	ASTRAZENECA PLC	AZN	11438520.00
0.94%	NESTLE SA	NESN	19482129.00
0.91%	SIEMENS N AG	SIE	5496372.00
0.84%	BHP GROUP LTD	BHP	38524078.00
0.84%	SAP	SAP	7675709.00
0.80%	BANCO SANTANDER	SAN	107512308.00
0.72%	ALLIANZ	ALV	2870762.00
0.72%	SCHNEIDER ELECTRIC	SU	4153075.00
0.71%	TOYOTA MOTOR	7203	71622925.00
0.70%	COMMONWEALTH BANK OF AUSTRALIA	CBA	12678304.00
0.70%	TOTALENERGIES	TTE	14730853.00
0.64%	ROLLS-ROYCE HOLDINGS PLC	RR.	63126814.00
0.63%	SUMITOMO MITSUI FINANCIAL GROUP	8316	27388400.00
0.63%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	42230695.00
0.63%	TOKYO ELECTRON	8035	3360700.00
0.62%	ADVANTEST	6857	5547600.00
0.61%	HITACHI	6501	33489700.00
0.60%	UBS GROUP AG	UBSG	23683592.00
0.59%	ABB LTD	ABBN	11760803.00
0.58%	SOFTBANK GROUP	9984	28129900.00
0.57%	IBERDROLA	IBE	46946838.00
0.55%	RECRUIT HOLDINGS LTD	6098	10037300.00
0.54%	SONY GROUP	6758	43956400.00
0.53%	UNILEVER PLC	ULVR	16366638.00
0.52%	SAFRAN SA	SAF	2610476.00
0.52%	AIRBUS GROUP	AIR	4494198.00
0.51%	MIZUHO FINANCIAL GROUP	8411	17609070.00
0.51%	KIOXIA HOLDINGS	285A	2899700.00
0.51%	UNICREDIT	UCG	10221890.00
0.50%	DBS GROUP HOLDINGS LTD	D05	15557890.00
0.49%	SIEMENS ENERGY N AG	ENR	5870622.00
0.49%	NOVO NORDISK CLASS B	NOVO B	24383537.00
0.48%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	4761554.00
0.46%	BP PLC	BP.	118168594.00
0.45%	BRITISH AMERICAN TOBACCO	BATS	15270402.00
0.44%	LVMH	MC	1872726.00
0.44%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	4070478.00
0.44%	BNP PARIBAS SA	BNP	7462173.00
0.43%	INTESA SANPAOLO	ISP	107000532.00
0.41%	ING GROEP	INGA	21792043.00
0.41%	LOREAL SA	OR	1800579.00
0.41%	DEUTSCHE TELEKOM N AG	DTE	25720703.00
0.40%	ZURICH INSURANCE GROUP AG	ZURN	1115636.00
0.39%	GLAXOSMITHKLINE	GSK	30490221.00
0.39%	RIO TINTO	RIO	8009243.00
0.39%	AIA GROUP	1299	78889000.00
0.37%	KEYENCE	6861	1426600.00
0.37%	MITSUBISHI	8058	23169300.00
0.36%	TOKIO MARINE HOLDINGS	8766	13511200.00
0.35%	SANOFI SA	SAN	8189342.00
0.34%	NATIONAL AUSTRALIA BANK	NAB	23569444.00
0.33%	WESTPAC BANKING CORPORATION	WBC	25883123.00
0.33%	INFINEON TECHNOLOGIES AG	IFX	9892119.00
0.33%	LLOYDS BANKING GROUP PLC	LLOY	439367698.00
0.33%	BARCLAYS PLC	BARC	102392062.00
0.33%	OVERSEA-CHINESE BANKING	O39	24742500.00
0.33%	MURATA MANUFACTURING	6981	12268000.00
0.32%	ANZ GROUP HOLDINGS LTD	ANZ	22801705.00
0.31%	AXA SA	CS	12060882.00
0.31%	MITSUBISHI HEAVY INDUSTRIES	7011	24274900.00
0.31%	FAST RETAILING	9983	1384800.00
0.31%	ITOCHU	8001	41992500.00
0.30%	BAE SYSTEMS PLC	BA.	22089477.00
0.30%	ENEL	ENEL	57659005.00
0.30%	MITSUI	8031	17881400.00
0.29%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	964190.00
0.29%	NATIONAL GRID PLC	NG.	37168188.00
0.29%	SPOTIFY TECHNOLOGY	SPOT	1110735.00
0.29%	NATWEST GROUP PLC	NWG	59868116.00
0.28%	INVESTOR CLASS B	INVE B	13105986.00
0.27%	GLENCORE PLC	GLEN	71288969.00
0.27%	ANHEUSER-BUSCH INBEV SA	ABI	6780049.00
0.26%	PANASONIC HOLDINGS	6752	17621700.00
0.26%	INDUSTRIA DE DISENO TEXTIL SA	ITX	8181617.00
0.25%	MITSUBISHI ELECTRIC	6503	14398300.00
0.25%	MACQUARIE GROUP LTD DEF	MQG	2760189.00
0.25%	DEUTSCHE BANK AG	DBK	13094058.00
0.24%	NORDEA BANK	NDA FI	22913198.00
0.24%	CSL	CSL	3631027.00
0.24%	SHIN ETSU CHEMICAL	4063	12403700.00
0.24%	ARGENX	ARGX	472129.00
0.24%	VINCI SA	DG	3582876.00
0.24%	TAKEDA PHARMACEUTICAL	4502	11960480.00
0.23%	DEUTSCHE BOERSE AG	DB1	1376879.00
0.23%	DHL AG	DHL	6926147.00
0.23%	WESFARMERS	WES	8588523.00
0.23%	RELX PLC	REL	13344993.00
0.22%	BAYER AG	BAYN	7438141.00
0.22%	ANGLO AMERICAN PLC	AAL	8115690.00
0.22%	NINTENDO	7974	8270000.00
0.22%	KDDI	9433	22034800.00
0.21%	STANDARD CHARTERED PLC	STAN	13305282.00
0.21%	HERMES INTERNATIONAL	RMS	259530.00
0.21%	CAIXABANK SA	CABK	27157046.00
0.21%	SOCIETE GENERALE SA	GLE	4842286.00
0.21%	ATLAS COPCO CLASS A	ATCO A	19245820.00
0.20%	RHEINMETALL AG	RHM	354266.00
0.20%	ENI	ENI	13812118.00
0.20%	VOLVO CLASS B	VOLV B	11715844.00
0.20%	NOKIA	NOKIA	38037488.00
0.20%	HOYA	7741	2545800.00
0.20%	HONG KONG EXCHANGES AND CLEARING	388	7673400.00
0.20%	PROSUS NV CLASS N	PRX	9264908.00
0.20%	BASF N	BAS	6622548.00
0.20%	COMPASS GROUP PLC	CPG	12754602.00
0.20%	SWISS RE AG	SREN	2191521.00
0.19%	LONZA GROUP AG	LONN	529162.00
0.19%	ESSILORLUXOTTICA SA	EL	2229501.00
0.19%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	3365085.00
0.19%	FERRARI	RACE	916584.00
0.19%	JAPAN TOBACCO	2914	8288200.00
0.19%	FUJIKURA	5803	11439300.00
0.19%	DIAGEO PLC	DGE	16665348.00
0.19%	NEBIUS NV CLASS A	NBIS	1529317.00
0.18%	ENGIE SA	ENGI	13337420.00
0.18%	SUMITOMO	8053	30710400.00
0.18%	TEVA PHARMACEUTICAL INDUSTRIES	TEVA	8831765.00
0.18%	ASM INTERNATIONAL NV	ASM	354907.00
0.17%	SOFTBANK	9434	215650700.00
0.17%	ERSTE GROUP BANK AG	EBS	2321414.00
0.17%	E.ON N	EOAN	16969515.00
0.17%	RWE AG	RWE	4871391.00
0.17%	RIO TINTO	RIO	2857288.00
0.17%	FUJITSU	6702	12795400.00
0.17%	ORIX	8591	8284400.00
0.17%	WOODSIDE ENERGY GROUP LTD	WDS	14425621.00
0.17%	MARUBENI	8002	10454900.00
0.17%	DANONE SA	BN	4744826.00
0.17%	DAIICHI LIFE GROUP	8750	25824800.00
0.16%	HOLCIM LTD AG	HOLN	3855724.00
0.16%	RECKITT BENCKISER GROUP PLC	RKT	4801000.00
0.16%	KOMATSU	6301	6515700.00
0.16%	UNITED OVERSEAS BANK	U11	8956100.00
0.16%	SUMITOMO ELECTRIC INDUSTRIES	5802	21665100.00
0.16%	HALEON PLC	HLN	67070392.00
0.16%	TESCO PLC	TSCO	47616701.00
0.16%	HONDA MOTOR	7267	27251000.00
0.15%	SSE PLC	SSE	9106470.00
0.15%	LEGRAND SA	LR	1925231.00
0.15%	REPSOL	REP	8283178.00
0.15%	SANDVIK	SAND	7820964.00
0.15%	PRYSMIAN	PRY	2107857.00
0.15%	JAPAN POST BANK LTD	7182	13471700.00
0.15%	MS&AD INSURANCE GROUP HOLDINGS	8725	9075700.00
0.15%	RENESAS ELECTRONICS CORP	6723	13119600.00
0.15%	GIVAUDAN SA	GIVN	69614.00
0.15%	NEC	6701	9271500.00
0.15%	SEA ADS REPRESENTING LTD CLASS A	SE	2826759.00
0.15%	ASSICURAZIONI GENERALI	G	5712523.00
0.15%	GOODMAN GROUP UNITS	GMG	15095755.00
0.14%	SANDOZ GROUP AG	SDZ	3149815.00
0.14%	SOMPO HOLDINGS	8630	6192500.00
0.14%	GALDERMA GROUP N AG	GALD	1390120.00
0.14%	TDK	6762	14379900.00
0.14%	DANSKE BANK	DANSKE	4648276.00
0.14%	BANK LEUMI LE ISRAEL	LUMI	10936122.00
0.14%	FANUC CORP	6954	7069900.00
0.14%	ASSA ABLOY B	ASSA B	7418969.00
0.14%	COMPAGNIE DE SAINT GOBAIN SA	SGO	3304194.00
0.14%	DSV	DSV	1453696.00
0.14%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	10997159.00
0.13%	SIKA AG	SIKA	1151468.00
0.13%	KBC GROEP	KBC	1719401.00
0.13%	SWEDBANK	SWED A	6198508.00
0.13%	3I GROUP PLC	III	7295587.00
0.13%	RESONA HOLDINGS	8308	15656338.00
0.13%	DAIKIN INDUSTRIES LTD	6367	1897600.00
0.13%	WOOLWORTHS GROUP LTD	WOW	9223548.00
0.13%	NTT	9432	225729800.00
0.13%	IBIDEN LTD	4062	1763700.00
0.13%	STMICROELECTRONICS	STMPA	4774163.00
0.13%	KONINKLIJKE AHOLD DELHAIZE	AD	6651363.00
0.13%	MERCEDES-BENZ GROUP N AG	MBG	5150086.00
0.13%	ALCON AG	ALC	3724203.00
0.12%	PRUDENTIAL PLC	PRU	18948102.00
0.12%	ABN AMRO BANK NV	ABN	4645189.00
0.12%	DAIICHI SANKYO LTD	4568	12840200.00
0.12%	SWISS LIFE HOLDING AG	SLHN	208630.00
0.12%	VODAFONE GROUP PLC	VOD	137704800.00
0.12%	DISCO CORP	6146	661800.00
0.12%	TOYOTA TSUSHO	8015	4863300.00
0.12%	EXPERIAN PLC	EXPN	6746513.00
0.12%	NOMURA HOLDINGS	8604	22221300.00
0.12%	ARCELORMITTAL SA	MT	3220167.00
0.12%	ORANGE SA	ORA	14086053.00
0.12%	UCB SA	UCB	923904.00
0.12%	OTSUKA HOLDINGS	4578	3170600.00
0.12%	VESTAS WIND SYSTEMS	VWS	7345934.00
0.11%	COMMERZBANK AG	CBK	4542197.00
0.11%	BANK HAPOALIM BM	POLI	8609220.00
0.11%	EQUINOR	EQNR	5065254.00
0.11%	TRANSURBAN GROUP STAPLED UNITS	TCL	23484122.00
0.11%	SUMITOMO MITSUI TRUST GROUP	8309	18560200.00
0.11%	KYOCERA	6971	8952200.00
0.11%	DNB BANK	DNB	6156312.00
0.11%	ADIDAS N AG	ADS	1229351.00
0.11%	AVIVA PLC	AV.	22331069.00
0.11%	FERROVIAL NV	FER	3730231.00
0.11%	AJINOMOTO	2802	6471600.00
0.11%	CHUGAI PHARMACEUTICAL LTD	4519	5079900.00
0.11%	CHF CASH	CHF	169354370.00
0.10%	ADYEN	ADYEN	203153.00
0.10%	AIB GROUP PLC	A5G	15040085.00
0.10%	JAPAN POST HOLDINGS LTD	6178	12087900.00
0.10%	BRIDGESTONE	5108	8075600.00
0.10%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	14434061.00
0.10%	ASTELLAS PHARMA	4503	13080800.00
0.10%	ATLAS COPCO CLASS B	ATCO B	11012969.00
0.10%	AMADEUS IT GROUP	AMS	3257288.00
0.10%	TOWER SEMICONDUCTOR	TSEM	848353.00
0.10%	BOC HONG KONG HOLDINGS LTD	2388	28352000.00
0.10%	ERICSSON B	ERIC B	20083816.00
0.10%	PUBLICIS GROUPE	PUB	1697449.00
0.10%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	55114900.00
0.10%	MITSUBISHI ESTATE CO LTD	8802	7983400.00
0.10%	MICHELIN	ML	4766760.00
0.10%	QBE INSURANCE GROUP	QBE	11263881.00
0.09%	SMC (JAPAN) CORP	6273	408700.00
0.09%	BPER BANCA	BPE	11148710.00
0.09%	SAMPO CLASS A	SAMPO	17934707.00
0.09%	IMPERIAL BRANDS PLC	IMB	5551640.00
0.09%	MITSUI FUDOSAN	8801	18929700.00
0.09%	SEVEN & I HOLDINGS	3382	14103900.00
0.09%	FUJIFILM HOLDINGS	4901	8404800.00
0.09%	THALES SA	HO	694509.00
0.09%	AERCAP HOLDINGS	AER	1211719.00
0.09%	ENEOS HOLDINGS	5020	19576350.00
0.09%	CK HUTCHISON HOLDINGS	1	20222516.00
0.09%	NN GROUP	NN	1942743.00
0.09%	CANON	7751	6007900.00
0.09%	TECHTRONIC INDUSTRIES	669	10690500.00
0.09%	NOVOZYMES B	NSIS B	2642181.00
0.09%	MTU AERO ENGINES HOLDING AG	MTX	408119.00
0.09%	NORTHERN STAR RESOURCES LTD	NST	10279122.00
0.09%	LEONARDO FINMECCANICA SPA	LDO	3023539.00
0.09%	DAIMLER TRUCK HOLDING E AG	DTG	3457035.00
0.09%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	1063058.00
0.09%	NEXT PLC	NXT	864808.00
0.09%	ARISTOCRAT LEISURE	ALL	4073586.00
0.09%	HEINEKEN NV	HEIA	2081564.00
0.09%	FRESENIUS N	FRE	3152541.00
0.09%	GEBERIT AG	GEBN	250071.00
0.09%	COLES GROUP LTD	COL	10069207.00
0.09%	VEOLIA ENVIRON. SA	VIE	4675861.00
0.09%	HEIDELBERG MATERIALS AG	HEI	1002234.00
0.09%	LEGAL AND GENERAL GROUP PLC	LGEN	41425283.00
0.08%	SVENSKA HANDELSBANKEN-A SHS	SHB A	10383755.00
0.08%	INPEX	1605	6656800.00
0.08%	VAT GROUP AG	VACN	203920.00
0.08%	GENMAB	GMAB	457266.00
0.08%	AENA SME SA	AENA	5484895.00
0.08%	BANK OF IRELAND GROUP PLC	BIRG	6925014.00
0.08%	EAST JAPAN RAILWAY	9020	7233800.00
0.08%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	1531491.00
0.08%	NIPPON STEEL	5401	35938640.00
0.08%	ELBIT SYSTEMS	ESLT	214869.00
0.08%	BMW	BMW	2453213.00
0.08%	MERCK	MRK	977553.00
0.08%	HEXAGON CLASS B	HEXA B	15651959.00
0.08%	BANCO DE SABADELL	SAB	36178245.00
0.08%	LASERTEC	6920	595100.00
0.08%	DENSO	6902	12390200.00
0.08%	SAAB CLASS B	SAAB B	2428684.00
0.08%	KAO	4452	6748700.00
0.08%	SWISSCOM AG	SCMN	195079.00
0.08%	ORIENTAL LAND	4661	8119600.00
0.08%	SANTOS	STO	24664133.00
0.08%	HELVETIA BALOISE HOLDING N AG	HBAN	589999.00
0.08%	SUZUKI MOTOR	7269	11770100.00
0.08%	CREDIT AGRICOLE SA	ACA	7181527.00
0.08%	KONINKLIJKE PHILIPS	PHIA	5854592.00
0.08%	TERUMO	4543	10005400.00
0.08%	BANCO BPM	BAMI	7795228.00
0.08%	KONE	KNEBV	2458825.00
0.07%	EVOLUTION MINING	EVN	15358148.00
0.07%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	1363223.00
0.07%	EUR CASH	EUR	123900130.00
0.07%	KERING SA	KER	541924.00
0.07%	SUN HUNG KAI PROPERTIES LTD	16	10226000.00
0.07%	FORTESCUE LTD	FMG	12275293.00
0.07%	SGS SA	SGSN	1236382.00
0.07%	DSM FIRMENICH AG	DSFIR	1241342.00
0.07%	ASICS	7936	5162500.00
0.07%	CENTRAL JAPAN RAILWAY	9022	5651600.00
0.07%	BANDAI NAMCO HOLDINGS INC	7832	3826200.00
0.07%	BRAMBLES	BXB	10152665.00
0.07%	KONINKLIJKE KPN NV	KPN	29199597.00
0.07%	HANNOVER RUECK	HNR1	452900.00
0.07%	JULIUS BAER GRUPPE AG	BAER	1548096.00
0.07%	NIPPON YUSEN	9101	2852700.00
0.07%	WOLTERS KLUWER	WKL	1722923.00
0.07%	CAPGEMINI	CAP	1128692.00
0.07%	POSTE ITALIANE	PST	4484791.00
0.07%	UNIVERSAL MUSIC GROUP	UMG	7952513.00
0.07%	AUD CASH	AUD	187128107.00
0.07%	ANTOFAGASTA PLC	ANTO	2703033.00
0.07%	AEON	8267	16264545.00
0.07%	IHI	7013	7348500.00
0.07%	GBP CASH	GBP	96597932.00
0.07%	HALMA PLC	HLMA	2785025.00
0.07%	RESONAC HOLDINGS	4004	1366500.00
0.07%	KINGSPAN GROUP PLC	KRX	1132602.00
0.07%	KANSAI ELECTRIC POWER	9503	7123800.00
0.07%	CLP HOLDINGS	2	12825000.00
0.07%	ALFA LAVAL	ALFA	2202756.00
0.07%	EPIROC CLASS A	EPI A	4849985.00
0.06%	NESTE	NESTE	3198069.00
0.06%	KUBOTA	6326	7075600.00
0.06%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	1533638.00
0.06%	EDP ENERGIAS DE PORTUGAL	EDP	22318231.00
0.06%	SECOM	9735	3020700.00
0.06%	FURUKAWA ELECTRIC LTD	5801	4960300.00
0.06%	DASSAULT SYSTEMES	DSY	4966597.00
0.06%	WARTSILA	WRT1V	3689337.00
0.06%	BAWAG GROUP AG	BG	566071.00
0.06%	PARTNERS GROUP HOLDING AG	PGHN	164209.00
0.06%	SEGRO REIT PLC	SGRO	9348486.00
0.06%	DAIWA HOUSE INDUSTRY	1925	4040400.00
0.06%	SOUTH32	S32	33831135.00
0.06%	MITSUI OSK LINES LTD	9104	2533100.00
0.06%	DAIWA SECURITIES GROUP INC	8601	9718600.00
0.06%	UPM-KYMMENE	UPM	3969262.00
0.06%	FINECOBANK BANCA FINECO	FBK	4598450.00
0.06%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	539093.00
0.06%	ENDESA SA	ELE	2363239.00
0.06%	BT GROUP PLC	BT.A	43808407.00
0.06%	ESSITY CLASS B	ESSITY B	4339099.00
0.06%	KERRY GROUP PLC	KRZ	1158676.00
0.06%	NITTO DENKO	6988	5070700.00
0.06%	SONOVA HOLDING AG	SOON	372011.00
0.06%	COMPUTERSHARE LTD	CPU	3927082.00
0.06%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	4342251.00
0.06%	SIEMENS HEALTHINEERS AG	SHL	2533480.00
0.06%	INFORMA PLC	INF	9585089.00
0.06%	LOGITECH INTERNATIONAL	LOGN	1108205.00
0.06%	BOLIDEN	BOL	2145764.00
0.06%	SUMITOMO METAL MINING	5713	1813200.00
0.06%	TERNA RETE ELETTRICA NAZIONALE	TRN	10456220.00
0.06%	SUNCORP GROUP	SUN	8149917.00
0.06%	EURONEXT NV	ENX	590835.00
0.06%	JAPAN EXCHANGE GROUP	8697	7331300.00
0.06%	SYMRISE AG	SY1	1003599.00
0.06%	T&D HOLDINGS	8795	3340100.00
0.06%	SHIONOGI	4507	5717600.00
0.06%	VONOVIA SE	VNA	5462064.00
0.05%	ISRAEL DISCOUNT BANK LTD	DSCT	9223195.00
0.05%	ASAHI GROUP HOLDINGS	2502	10287500.00
0.05%	DIPLOMA PLC	DPLM	1019973.00
0.05%	TELEFONICA SA	TEF	26859849.00
0.05%	KONGSBERG GRUPPEN	KOG	3172639.00
0.05%	UNITED UTILITIES GROUP PLC	UU.	5523862.00
0.05%	TELSTRA GROUP	TLS	30511402.00
0.05%	SCREEN HOLDINGS LTD	7735	1162400.00
0.05%	SINGAPORE EXCHANGE	S68	5850200.00
0.05%	KIRIN HOLDINGS	2503	5693800.00
0.05%	OLYMPUS	7733	7954700.00
0.05%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	11886200.00
0.05%	PHOENIX FINANCIAL LTD	PHOE	1683999.00
0.05%	ROCHE HOLDING AG	RO	227688.00
0.05%	EBARA	6361	3464500.00
0.05%	NATURGY ENERGY GROUP SA	NTGY	3067239.00
0.05%	KONAMI GROUP	9766	738700.00
0.05%	ORIGIN ENERGY	ORG	12985849.00
0.05%	ASR NEDERLAND	ASRNL	1198640.00
0.05%	INSURANCE AUSTRALIA GROUP	IAG	17545556.00
0.05%	KEPPEL	BN4	11003800.00
0.05%	RYOHIN KEIKAKU	7453	3817200.00
0.05%	PERNOD RICARD SA	RI	1464389.00
0.05%	KOKUSAI ELECTRIC	6525	1673200.00
0.05%	OSAKA GAS	9532	2623500.00
0.05%	STRAUMANN HOLDING AG	STMN	832014.00
0.05%	HENKEL & KGAA PREF AG	HEN3	1144525.00
0.05%	MIZRAHI TEFAHOT BANK LTD	MZTF	1261473.00
0.05%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	354485.00
0.05%	ASAHI KASEI	3407	9241800.00
0.05%	LINK REAL ESTATE INVESTMENT TRUST	823	20093819.00
0.05%	SCHINDLER HOLDING PAR AG	SCHP	303104.00
0.05%	SNAM	SRG	15087846.00
0.05%	ADMIRAL GROUP PLC	ADM	1943701.00
0.05%	EQT	EQT	3324406.00
0.05%	KAJIMA	1812	3047300.00
0.05%	AGEAS	AGS	1112824.00
0.05%	JX ADVANCED METALS CORP	5016	4170600.00
0.05%	CELLNEX TELECOM	CLNX	3540957.00
0.05%	NIDEC	6594	6310300.00
0.05%	SEKISUI HOUSE	1928	4371300.00
0.05%	METSO CORPORATION	METSO	4867186.00
0.05%	SCENTRE GROUP	SCG	38824472.00
0.05%	SUMITOMO REALTY & DEVELOPMENT	8830	4580000.00
0.05%	BANKINTER SA	BKT	4940722.00
0.05%	OBAYASHI	1802	4741000.00
0.05%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	881138.00
0.05%	YOKOHAMA FINANCIAL GROUP	7186	7490100.00
0.05%	THE SAGE GROUP	SGE	6982009.00
0.05%	SWISS PRIME SITE AG	SPSN	608232.00
0.05%	CHUBU ELECTRIC POWER INC	9502	5004400.00
0.05%	FORTUM	FORTUM	3333108.00
0.05%	INTERTEK GROUP PLC	ITRK	1156729.00
0.05%	JPY CASH	JPY	14124718548.00
0.05%	FUJI ELECTRIC	6504	1028700.00
0.05%	CARLSBERG AS CL B	CARL B	691552.00
0.05%	SMITHS GROUP PLC	SMIN	2373567.00
0.05%	COCA COLA HBC AG	CCH	1562680.00
0.05%	ENDEAVOUR MINING	EDV	1543459.00
0.05%	NOMURA RESEARCH INSTITUTE	4307	2782740.00
0.05%	TOKYO GAS LTD	9531	2257500.00
0.05%	A P MOLLER MAERSK B	MAERSK B	24994.00
0.05%	OMV	OMV	1053909.00
0.05%	NOVA	NVMI	240435.00
0.05%	AKER BP	AKRBP	2357855.00
0.05%	TAISEI	1801	1095400.00
0.04%	MONCLER	MONC	1695045.00
0.04%	CK ASSET HOLDINGS LTD	1113	14448516.00
0.04%	GEA GROUP AG	G1A	1124711.00
0.04%	NORSK HYDRO	NHY	9805838.00
0.04%	BUNZL	BNZL	2417697.00
0.04%	KAWASAKI HEAVY INDUSTRIES	7012	5558900.00
0.04%	WASHINGTON H SOUL PATTINSON & COMP	SOL	2536264.00
0.04%	UNIPOL ASSICURAZIONI SPA	UNI	2721940.00
0.04%	SBI HOLDINGS INC	8473	4064100.00
0.04%	RYANAIR HOLDINGS PLC	RYA	3123195.00
0.04%	DAIFUKU	6383	2363900.00
0.04%	AEGON	AGN	9313957.00
0.04%	POWER ASSETS HOLDINGS	6	10852000.00
0.04%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	46908905.00
0.04%	SEVERN TRENT PLC	SVT	2015093.00
0.04%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	752.00
0.04%	HONG KONG AND CHINA GAS LTD	3	88189864.00
0.04%	CARREFOUR SA	CA	4255386.00
0.04%	SMITH AND NEPHEW PLC	SN.	5932767.00
0.04%	ORION CLASS B	ORNBV	833107.00
0.04%	TELIA COMPANY	TELIA	17445971.00
0.04%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	613622.00
0.04%	BANCO COMERCIAL PORTUGUES SA	BCP	57532947.00
0.04%	TORAY INDUSTRIES	3402	9914400.00
0.04%	IMI PLC	IMI	1901757.00
0.04%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	19511800.00
0.04%	EUROFINS SCIENTIFIC	ERF	874138.00
0.04%	GALP ENERGIA SGPS SA CLASS B	GALP	2995946.00
0.04%	MARKS AND SPENCER GROUP PLC	MKS	15401137.00
0.04%	YAMAHA MOTOR	7272	6735900.00
0.04%	AKZO NOBEL	AKZA	1190725.00
0.04%	APA GROUP UNITS	APA	10003243.00
0.04%	RENTOKIL INITIAL PLC	RTO	18775493.00
0.04%	BUREAU VERITAS SA	BVI	2496344.00
0.04%	OBIC LTD	4684	2379600.00
0.04%	BOUYGUES SA	EN	1540347.00
0.04%	MEBUKI FINANCIAL GROUP INC	7167	6811110.00
0.04%	BEAZLEY PLC	BEZ	4314760.00
0.04%	MOWI	MOWI	3417757.00
0.04%	CHIBA BANK	8331	4115100.00
0.04%	ENLIGHT RENEWABLE ENERGY	ENLT	1087787.00
0.04%	TENARIS SA	TEN	2588000.00
0.04%	ROHM	6963	2376500.00
0.04%	PANDORA	PNDORA	564897.00
0.04%	ORSTED A/S	ORSTED	3558253.00
0.04%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	7065.00
0.04%	SHIZUOKA FINANCIAL GROUP INC	5831	3133900.00
0.04%	BELIMO N AG	BEAN	73940.00
0.04%	SIGMA HEALTHCARE	SIG	39604489.00
0.04%	SKANSKA B	SKA B	2517476.00
0.04%	ACCOR SA	AC	1361345.00
0.04%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	979639.00
0.04%	BLUESCOPE STEEL	BSL	3297898.00
0.04%	HEINEKEN HOLDING NV	HEIO	930869.00
0.04%	GAZTRANSPORT & TECHNIGAZ SA	GTT	280896.00
0.04%	STELLANTIS	STLAM	15123644.00
0.04%	MAGNUM ICE CREAM	MICC	3691580.00
0.04%	M&G PLC	MNG	15961334.00
0.04%	EVOLUTION	EVO	862679.00
0.04%	HONGKONG LAND HOLDINGS LTD	H78	8058300.00
0.04%	QIAGEN	QIA	1537557.00
0.04%	SKF B	SKF B	2522499.00
0.04%	JARDINE MATHESON HOLDINGS	J36	1209200.00
0.04%	TRELLEBORG B	TREL B	1470070.00
0.04%	WEIR PLC	WEIR	1947122.00
0.04%	ADDTECH CLASS B	ADDT B	1968755.00
0.04%	SHISEIDO	4911	2996600.00
0.03%	MEDIBANK PRIVATE	MPL	20948246.00
0.03%	TELE2 B	TEL2 B	3989013.00
0.03%	LYNAS RARE EARTHS	LYC	6866619.00
0.03%	SUBARU	7270	3976400.00
0.03%	KLEPIERRE REIT SA	LI	1599368.00
0.03%	HAREL INSURANCE INVESTMENTS & FINA	HARL	1013061.00
0.03%	MITSUBISHI CHEMICAL GROUP	4188	8869800.00
0.03%	CENTRICA PLC	CNA	33558261.00
0.03%	ACCELLERON N AG	ACLN	710617.00
0.03%	PEARSON PLC	PSON	4072336.00
0.03%	MILLICOM INTERNATIONAL CELLULAR	TIGO	720658.00
0.03%	THYSSENKRUPP AG	TKA	3742133.00
0.03%	PLS GROUP LTD	PLS	23837040.00
0.03%	SITC INTERNATIONAL HOLDINGS LTD	1308	10262000.00
0.03%	REXEL SA	RXL	1603804.00
0.03%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	14019700.00
0.03%	FRESENIUS MEDICAL CARE AG	FME	1388930.00
0.03%	CONTINENTAL AG	CON	811056.00
0.03%	A P MOLLER MAERSK	MAERSK A	18637.00
0.03%	TALANX AG	TLX	459699.00
0.03%	STOREBRAND	STB	3071655.00
0.03%	LY CORP	4689	19141500.00
0.03%	FUKUOKA FINANCIAL GROUP	8354	1230480.00
0.03%	INDUSTRIVARDEN SERIES	INDU C	1158879.00
0.03%	KNORR BREMSE AG	KBX	522548.00
0.03%	GALAXY ENTERTAINMENT GROUP	27	15374000.00
0.03%	TELECOM ITALIA	TIT	7667784.00
0.03%	BEIERSDORF AG	BEI	693475.00
0.03%	PSP SWISS PROPERTY AG	PSPN	354094.00
0.03%	SHIMANO INC	7309	540200.00
0.03%	SWEDISH ORPHAN BIOVITRUM	SOBI	1391110.00
0.03%	TELENOR	TEL	4473359.00
0.03%	WISE PLC CLASS A	WISE	5379128.00
0.03%	SINGAPORE AIRLINES LTD	C6L	11602900.00
0.03%	EIFFAGE SA	FGR	505911.00
0.03%	EISAI	4523	1943900.00
0.03%	IDEMITSU KOSAN LTD	5019	5708340.00
0.03%	STANDARD LIFE PLC	SDLF	5096503.00
0.03%	ASX LTD	ASX	1483206.00
0.03%	BRENNTAG	BNR	884964.00
0.03%	AUCKLAND INTERNATIONAL AIRPORT	AIA	12420040.00
0.03%	MITSUI KINZOKU LIMITED LTD	5706	407700.00
0.03%	HISCOX LTD	HSX	2388870.00
0.03%	DCC ENERGY PLC	DCC	695974.00
0.03%	EPIROC CLASS B	EPI B	2685740.00
0.03%	SUBSEA	SUBC	1675311.00
0.03%	CAPCOM LTD	9697	2085100.00
0.03%	MELROSE INDUSTRIES PLC	MRO	9249111.00
0.03%	ASSOCIATED BRITISH FOODS PLC	ABF	2360429.00
0.03%	COLOPLAST B	COLO B	904724.00
0.03%	ORICA	ORI	3540750.00
0.03%	GAMES WORKSHOP GROUP PLC	GAW	244250.00
0.03%	SARTORIUS PREF AG	SRT3	191604.00
0.03%	WEST JAPAN RAILWAY	9021	3000600.00
0.03%	NGK	5333	1668700.00
0.03%	MINEBEA MITSUMI INC	6479	2520859.00
0.03%	SOJITZ CORP	2768	1564100.00
0.03%	SANDFIRE RESOURCES	SFR	3703389.00
0.03%	SAINSBURY(J) PLC	SBRY	12699605.00
0.03%	INFRATIL LTD	IFT	7123742.00
0.03%	THE LOTTERY CORPORATION LTD	TLC	16822827.00
0.03%	KAWASAKI KISEN LTD	9107	2607000.00
0.03%	SVENSKA CELLULOSA B	SCA B	4583094.00
0.03%	SECURITAS B	SECU B	3613276.00
0.03%	ST JAMESS PLACE PLC	STJ	3963790.00
0.03%	MITSUBISHI HC CAPITAL INC	8593	6438570.00
0.03%	AMPOL	ALD	1807751.00
0.03%	RINGKJOBING LANDBOBANK	RILBA	198155.00
0.03%	MAKITA	6586	1641000.00
0.03%	KINGFISHER PLC	KGF	12618827.00
0.03%	YARA INTERNATIONAL	YAR	1207594.00
0.03%	RAMSAY HEALTH CARE	RHC	1411427.00
0.03%	EDENRED	EDEN	1720028.00
0.03%	AL SYDBANK	ALSYDB	499315.00
0.03%	NITERRA	5334	1127900.00
0.03%	ALS	ALQ	3788378.00
0.03%	NKT	NKT	402396.00
0.03%	GRAB HOLDINGS CLASS A	GRAB	17665326.00
0.03%	NITORI HOLDINGS	9843	2902000.00
0.03%	HENKEL AG	HEN	699496.00
0.03%	KESKO CLASS B	KESKOB	2054848.00
0.03%	LIFCO CLASS B	LIFCO B	1708753.00
0.03%	CAPITALAND ASCENDAS REIT	CLAR	30198338.00
0.03%	FRONTLINE PLC	FRO	1110796.00
0.03%	FRESNILLO PLC	FRES	1484802.00
0.03%	LOTTOMATICA GROUP	LTMC	1817665.00
0.03%	KIKKOMAN CORP	2801	5079900.00
0.03%	SANRIO	8136	7181700.00
0.03%	KONECRANES	KCR	1470918.00
0.03%	NIPPON PAINT HOLDINGS	4612	7086300.00
0.03%	ISUZU MOTORS	7202	3859900.00
0.03%	SPIE SA	SPIE	1091140.00
0.03%	NIPPON EXPRESS HOLDINGS	9147	1452400.00
0.03%	DAI NIPPON PRINTING	7912	2801200.00
0.03%	KYOTO FINANCIAL GROUP	5844	1693000.00
0.03%	FOOD & LIFE COMPANIES	3563	1645200.00
0.03%	HENNES & MAURITZ	HM B	3271799.00
0.03%	TAIYO YUDEN LTD	6976	915200.00
0.03%	SCHINDLER HOLDING AG	SCHN	170951.00
0.03%	ICG PLC	ICG	2149642.00
0.03%	INDUTRADE	INDT	2050900.00
0.03%	EMS-CHEMIE HOLDING AG	EMSN	52751.00
0.03%	EXOR NV	EXO	651734.00
0.03%	SARTORIUS STEDIM BIOTECH SA	DIM	212081.00
0.03%	OMRON	6645	1302000.00
0.03%	WH GROUP	288	61757000.00
0.03%	ACKERMANS & VAN HAAREN NV	ACKB	168636.00
0.03%	SHIMIZU	1803	3700200.00
0.03%	INTERNATIONAL AIRLINES GROUP	IAG	8906847.00
0.03%	CLAL INSURANCE ENTERPRISES LTD	CLIS	546791.00
0.03%	STOCKLAND STAPLED UNITS LTD	SGP	17941433.00
0.03%	HACHIJUNI NAGANO BANK	8359	2836800.00
0.03%	TOPPAN HOLDINGS	7911	1673500.00
0.03%	GUNMA BANK	8334	2531100.00
0.03%	BALFOUR BEATTY PLC	BBY	4096441.00
0.03%	LION FINANCE GROUP PLC	BGEO	265069.00
0.03%	XERO	XRO	1265800.00
0.03%	SPIRAX GROUP PLC	SPX	541674.00
0.03%	BAYCURRENT INC	6532	1057300.00
0.03%	SUMCO	3436	2655500.00
0.03%	AGC	5201	1415500.00
0.03%	ORKLA	ORK	5215826.00
0.03%	STORA ENSO CLASS R	STERV	4300752.00
0.03%	GETLINK	GET	2385999.00
0.03%	NIBE INDUSTRIER CLASS B	NIBE B	11051305.00
0.03%	JYSKE BANK	JYSK	298879.00
0.03%	MTR CORPORATION	66	12052000.00
0.03%	MISUMI GROUP	9962	2064500.00
0.03%	NICE	NICE	450746.00
0.03%	YOKOGAWA ELECTRIC	6841	1681500.00
0.03%	COCHLEAR	COH	492146.00
0.03%	AISIN	7259	3511000.00
0.03%	GROUPE BRUXELLES LAMBERT NV	GBLB	603394.00
0.03%	HOCHTIEF AG	HOT	111235.00
0.03%	BROTHER INDUSTRIES	6448	1666600.00
0.03%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	20734678.00
0.03%	INDRA SISTEMAS SA	IDR	722754.00
0.03%	ISETAN MITSUKOSHI HOLDINGS	3099	2329700.00
0.03%	PRO MEDICUS	PME	431850.00
0.03%	AEDIFICA NV	AED	671707.00
0.03%	NISSAN CHEMICAL CORP	4021	937000.00
0.03%	MEIJI HOLDINGS LTD	2269	1800900.00
0.03%	SAIPEM	SPM	9728924.00
0.03%	YASKAWA ELECTRIC	6506	1719300.00
0.03%	TRYG	TRYG	2250529.00
0.03%	SYENSQO NV	SYENS	535906.00
0.03%	WHARF REAL ESTATE INVESTMENT COMPA	1997	12262000.00
0.03%	PERSEUS MINING LTD	PRU	10653335.00
0.03%	THE SWATCH GROUP AG	UHR	215180.00
0.03%	SCHRODERS PLC	SDR	6186007.00
0.03%	ANDRITZ AG	ANDR	503416.00
0.03%	ASMPT LTD	522	2383400.00
0.03%	UNICHARM	8113	7937600.00
0.03%	HANKYU HANSHIN HOLDINGS	9042	1694900.00
0.03%	DASSAULT AVIATION SA	AM	145075.00
0.02%	MINERAL RESOURCES	MIN	1315472.00
0.02%	BEIJER REF CLASS B	BEIJ B	3193999.00
0.02%	IMCD NV	IMCD	436693.00
0.02%	RAKUTEN GROUP	4755	10930800.00
0.02%	SSAB CLASS B	SSAB B	4552195.00
0.02%	ZENSHO HOLDINGS	7550	712300.00
0.02%	HOKUHOKU FINANCIAL GROUP INC	8377	850600.00
0.02%	AMUNDI SA	AMUN	453053.00
0.02%	ABIVAX SA	ABVX	491538.00
0.02%	JAPAN POST INSURANCE LTD	7181	4021400.00
0.02%	INDUSTRIVARDEN A	INDU A	857925.00
0.02%	VICINITY CENTRES	VCX	28971901.00
0.02%	BARRATT REDROW PLC	BTRW	10131732.00
0.02%	JFE HOLDINGS	5411	3981000.00
0.02%	IYOGIN HOLDINGS INC	5830	1826700.00
0.02%	NEXON	3659	2356600.00
0.02%	TECHNOLOGY ONE	TNE	2238155.00
0.02%	HKT TRUST AND HKT UNITS LTD	6823	29422200.00
0.02%	SONIC HEALTHCARE	SHL	3400407.00
0.02%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	748788.00
0.02%	ELISA	ELISA	1082139.00
0.02%	ISS A S	ISS	1018972.00
0.02%	ACCIONA	ANA	184880.00
0.02%	SHIMADZU	7701	1762600.00
0.02%	ELIA GROUP SA	ELI	333652.00
0.02%	IPSEN SA	IPN	273470.00
0.02%	NIPPON SANSO HOLDINGS	4091	1278200.00
0.02%	NEXTDC	NXT	5790613.00
0.02%	ABERDEEN GROUP PLC	ABDN	13491461.00
0.02%	NORDEX	NDX1	999693.00
0.02%	GPT GROUP STAPLED UNITS	GPT	14171358.00
0.02%	IG GROUP HOLDINGS PLC	IGG	2557444.00
0.02%	DAITO TRUST CONSTRUCTION LTD	1878	2106700.00
0.02%	SCOR	SCR	1151825.00
0.02%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	568259.00
0.02%	CHARTER HALL GROUP STAPLED UNITS	CHC	3470597.00
0.02%	BANCA MEDIOLANUM	BMED	1623801.00
0.02%	DELIVERY HERO	DHER	1045577.00
0.02%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	192810.00
0.02%	ALSTOM SA	ALO	2578785.00
0.02%	ITALGAS	IG	4575393.00
0.02%	NIPPON BUILDING FUND REIT	8951	57037.00
0.02%	SONY FINANCIAL GROUP INC	8729	42073500.00
0.02%	SEKISUI CHEMICAL	4204	2682800.00
0.02%	GETINGE B	GETI B	1702904.00
0.02%	77 BANK	8341	1609600.00
0.02%	LAND SECURITIES GROUP REIT PLC	LAND	5213342.00
0.02%	ONO PHARMACEUTICAL	4528	2794400.00
0.02%	SBM OFFSHORE	SBMO	1009658.00
0.02%	KYUDEN HOLDINGS	9508	3186700.00
0.02%	SEIKO EPSON	6724	2057700.00
0.02%	HOWDEN JOINERY GROUP PLC	HWDN	4081702.00
0.02%	SYSMEX	6869	3505400.00
0.02%	EVONIK INDUSTRIES AG	EVK	1872697.00
0.02%	SWIRE PACIFIC LTD A	19	3194000.00
0.02%	CRODA INTERNATIONAL PLC	CRDA	976219.00
0.02%	CAR GROUP	CAR	2802303.00
0.02%	JERONIMO MARTINS SA	JMT	2039325.00
0.02%	TOYO SUISAN LTD	2875	683500.00
0.02%	LOTUS BAKERIES NV	LOTB	2951.00
0.02%	RENAULT SA	RNO	1393364.00
0.02%	VOESTALPINE AG	VOE	790651.00
0.02%	DR ING HC F PORSCHE PRF AG	P911	818809.00
0.02%	METLEN ENERGY & METALS PLC	MTLN	757573.00
0.02%	PERSIMMON PLC	PSN	2352470.00
0.02%	NEXANS SA	NEX	271957.00
0.02%	SCOUT24 N	G24	544082.00
0.02%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	4913500.00
0.02%	MERLIN PROPERTIES REIT	MRL	2953709.00
0.02%	GJENSIDIGE FORSIKRING	GJF	1488477.00
0.02%	REA GROUP LTD	REA	392955.00
0.02%	UMICORE SA	UMI	1707018.00
0.02%	GENESIS MINERALS	GMD	8073699.00
0.02%	WPP PLC	WPP	7991102.00
0.02%	YOKOHAMA RUBBER	5101	942700.00
0.02%	LONDONMETRIC PROPERTY REIT PLC	LMP	17206801.00
0.02%	GEORG FISCHER AG	GF	578347.00
0.02%	AZRIELI GROUP LTD	AZRG	337746.00
0.02%	FUTU HOLDINGS ADR	FUTU	358652.00
0.02%	HENSOLDT AG	HAG	467957.00
0.02%	SODEXO SA	SW	620765.00
0.02%	ROTORK PLC	ROR	6203053.00
0.02%	SUMITOMO CHEMICAL	4005	10824000.00
0.02%	WILMAR INTERNATIONAL	F34	13952700.00
0.02%	RICOH	7752	3726300.00
0.02%	WHITBREAD PLC	WTB	1244352.00
0.02%	DEUTSCHE LUFTHANSA AG	LHA	4456432.00
0.02%	FIRST INTERNATIONAL BANK LTD	FIBI	517122.00
0.02%	OPC ENERGY LTD	OPCE	1320258.00
0.02%	ADECCO GROUP AG	ADEN	1285846.00
0.02%	SGH	SGH	1517658.00
0.02%	BRITISH LAND REIT	BLND	7311213.00
0.02%	JB HI-FI LTD	JBH	824610.00
0.02%	ZALANDO	ZAL	1538367.00
0.02%	MATSUKIYOKARA	3088	2412450.00
0.02%	TOHO (TOKYO)	9602	3845900.00
0.02%	KINDEN	1944	867700.00
0.02%	KURITA WATER INDUSTRIES	6370	770900.00
0.02%	MAN GROUP PLC	EMG	8696784.00
0.02%	CAPITALAND INVESTMENT LTD	9CI	18488100.00
0.02%	TREND MICRO	4704	923800.00
0.02%	SINO LAND LTD	83	29334000.00
0.02%	MYCRONIC	MYCR	1134249.00
0.02%	AZIMUT HOLDING	AZM	841685.00
0.02%	RAMELIUS RESOURCES	RMS	14303791.00
0.02%	UNICAJA BANCO SA	UNI	9305113.00
0.02%	HORIBA	6856	248000.00
0.02%	OTSUKA CORP	4768	1626000.00
0.02%	TOKYO OHKA KOGYO	4186	709200.00
0.02%	AUTOTRADER GROUP PLC	AUTO	6286038.00
0.02%	VERBUND AG	VER	508582.00
0.02%	JAPAN METROPOLITAN FUND INVESTMENT	8953	53980.00
0.02%	GALENICA AG	GALE	375138.00
0.02%	COMPUTACENTER PLC	CCC	527059.00
0.02%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	11132600.00
0.02%	TOTO LTD	5332	1002200.00
0.02%	TISI	3626	1481100.00
0.02%	SWISSQUOTE GROUP HOLDING SA	SQN	861308.00
0.02%	DYNO NOBEL	DNL	13409698.00
0.02%	AMADA LTD	6113	2314500.00
0.02%	MIRVAC GROUP STAPLED UNITS	MGR	29734287.00
0.02%	HENDERSON LAND DEVELOPMENT LTD	12	10836570.00
0.02%	BURBERRY GROUP PLC	BRBY	2668379.00
0.02%	KBC ANCORA NV	KBCA	323105.00
0.02%	TOKYU	9005	3466100.00
0.02%	HULIC	3003	3282700.00
0.02%	SIG GROUP N AG	SIGN	2192728.00
0.02%	AVOLTA AG	AVOL	695083.00
0.02%	FLUGHAFEN ZUERICH AG	FHZN	149007.00
0.02%	AVANZA BANK HOLDING	AZA	938165.00
0.02%	VAR ENERGI	VAR	6576718.00
0.02%	BC VAUD N	BCVN	227004.00
0.02%	QANTAS AIRWAYS	QAN	5625319.00
0.02%	BARRY CALLEBAUT AG	BARN	26625.00
0.02%	VALMET CORP	VALMT	1096205.00
0.02%	NORDNET	SAVE	1058655.00
0.02%	AALBERTS	AALB	734873.00
0.02%	SEIBU HOLDINGS	9024	1536900.00
0.02%	SPAREBANK SR-NORGE	SB1NO	1460762.00
0.02%	CONVATEC GROUP PLC	CTEC	12513131.00
0.02%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	48805.00
0.02%	RS GROUP PLC	RS1	3452087.00
0.02%	ANSELL	ANN	1124258.00
0.02%	BANCA GENERALI	BGN	475138.00
0.02%	MONDI PLC	MNDI	3238712.00
0.02%	USS	4732	2942800.00
0.02%	TECHNIP ENERGIES	TE	1038333.00
0.02%	INVESTEC PLC	INVP	4228888.00
0.02%	CONTACT ENERGY LTD	CEN	6967445.00
0.02%	CASTELLUM	CAST	2726189.00
0.02%	KOBE STEEL	5406	2592100.00
0.02%	LAGERCRANTZ GROUP CLASS B	LAGR B	1516970.00
0.02%	M3 INC	2413	3001900.00
0.02%	EDP RENEWABLES SA	EDPR	2333628.00
0.02%	SOFINA SA	SOF	121432.00
0.02%	RIGHTMOVE PLC	RMV	5798356.00
0.02%	WAREHOUSES DE PAUW NV	WDP	1464585.00
0.02%	MITSUI CHEMICALS	4183	2538300.00
0.02%	AEROPORTS DE PARIS SA	ADP	267946.00
0.02%	AIXTRON	AIXA	846222.00
0.02%	KANDENKO LTD	1942	934600.00
0.02%	SKYLARK HOLDINGS	3197	1673100.00
0.02%	GLOBAL E ONLINE	GLBE	849092.00
0.02%	LUNDBERGFORETAGEN CLASS B	LUND B	562502.00
0.02%	ASAHI INTECC	7747	1606900.00
0.02%	AMP LTD	AMP	18291260.00
0.02%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	1158769.00
0.02%	CODAN	CDA	906270.00
0.02%	TEL AVIV STOCK EXCHANGE LTD	TASE	722929.00
0.02%	TOSOH CORP	4042	1966400.00
0.02%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	686300.00
0.02%	VAULT MINERALS	VAU	7860393.00
0.02%	SQUARE ENIX HLDG	9684	1759600.00
0.02%	WISETECH GLOBAL	WTC	1471348.00
0.02%	GLANBIA PLC	GL9	1453581.00
0.02%	TOKYO SEIMITSU LTD	7729	290800.00
0.02%	BERKELEY GROUP HOLDINGS (THE)	BKG	734681.00
0.02%	YAKULT HONSHA LTD	2267	1841600.00
0.02%	DEMANT	DEMANT	668166.00
0.02%	TOKYU FUDOSAN HOLDINGS	3289	4032300.00
0.02%	AURUBIS AG	NDA	178532.00
0.02%	NISHI-NIPPON FINANCIAL HOLDINGS IN	7189	1006800.00
0.02%	SOITEC SA	SOI	199744.00
0.02%	DENTSU GROUP	4324	1414900.00
0.02%	ELIS SA	ELIS	1277697.00
0.02%	WHITEHAVEN COAL	WHC	6191633.00
0.02%	NISSAN MOTOR	7201	16639700.00
0.02%	TRITAX BIG BOX REIT PLC	BBOX	16471091.00
0.02%	RANDSTAD HOLDING	RAND	778581.00
0.02%	MAZDA MOTOR	7261	4324000.00
0.02%	AURIZON HOLDINGS	AZJ	12402646.00
0.02%	THK LTD	6481	777100.00
0.02%	HAMAMATSU PHOTONICS	6965	2162200.00
0.02%	HIROSE ELECTRIC LTD	6806	201645.00
0.02%	CAPRICORN METALS LTD DEF	CMM	3031546.00
0.02%	CAMTEK	CAMT	222099.00
0.02%	NICHIAS CORP	5393	1446000.00
0.02%	STEADFAST GROUP LTD	SDF	7772001.00
0.02%	HIROGIN HOLDINGS INC	7337	1989600.00
0.02%	MERIDIAN ENERGY LTD	MEL	9863173.00
0.02%	BENDIGO AND ADELAIDE BANK	BEN	4267040.00
0.02%	SALMAR	SALM	502490.00
0.02%	YAMAGUCHI FINANCIAL GROUP	8418	1372900.00
0.02%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	4646971.00
0.02%	ALK-ABELLO CLASS B	ALK B	1013007.00
0.02%	ZEGONA COMMUNICATIONS PLC	ZEG	1343888.00
0.02%	TAYLOR WIMPEY PLC	TW.	26102789.00
0.02%	TEMENOS AG	TEMN	386164.00
0.02%	SANWA HOLDINGS	5929	1379300.00
0.02%	SPAREBANK SMNS	MING	1326627.00
0.02%	DEXUS STAPLED UNITS	DXS	7980959.00
0.02%	SEMBCORP INDUSTRIES LTD	U96	6717700.00
0.02%	ENAGAS SA	ENG	1616841.00
0.02%	HIKARI TSUSHIN INC	9435	131500.00
0.02%	DKK CASH	DKK	201137642.00
0.02%	AZBIL CORP	6845	3294800.00
0.02%	DIETEREN (D) SA	DIE	160545.00
0.02%	J.FRONT RETAILING	3086	1774000.00
0.02%	COMSYS HOLDINGS CORP	1721	863800.00
0.02%	REGIS RESOURCES	RRL	5762346.00
0.02%	OJI HOLDINGS	3861	5495100.00
0.02%	LOOMIS CLASS B	LOOMIS	531782.00
0.02%	DAVIDE CAMPARI MILANO NV	CPR	4441852.00
0.02%	NEMETSCHEK	NEM	427883.00
0.02%	DRAX GROUP PLC	DRX	2791244.00
0.02%	GLP J-REIT REIT	3281	35334.00
0.02%	LEG IMMOBILIEN N	LEG	579741.00
0.02%	HASEKO	1808	1717300.00
0.02%	ICL GROUP	ICL	5873640.00
0.02%	INFRONEER HOLDINGS	5076	1623056.00
0.02%	TOHOKU ELECTRIC POWER	9506	3471800.00
0.02%	RENK GROUP AG	R3NK	656914.00
0.02%	SUMITOMO HEAVY INDUSTRIES LTD	6302	776700.00
0.02%	CLEANAWAY WASTE MANAGEMENT	CWY	16308481.00
0.02%	MEGA OR HOLDINGS LTD	MGOR	186876.00
0.02%	CASH COLLATERAL EUR SGAFT	SGAFT	25918000.00
0.02%	MITSUBISHI MATERIALS	5711	906200.00
0.02%	NHK SPRING	5991	1345000.00
0.02%	CTS EVENTIM AG	EVD	455407.00
0.02%	A2A	A2A	11349324.00
0.02%	OCTAVE INTELLIGENCE SDR PLC	OCTV SDB	1589196.00
0.02%	HITACHI CONSTRUCTION MACHINERY LTD	6305	807000.00
0.02%	FINANCIERE DE TUBIZE SA	TUB	142658.00
0.02%	SAPPORO BREWERIES LIMITED	2501	2552700.00
0.02%	BAM GROEP KONINKLIJKE NV	BAMNB	1988310.00
0.02%	SANDS CHINA LTD	1928	18976000.00
0.02%	KDX REALTY INVESTMENT REIT CORP	8972	31424.00
0.02%	KYUSHU FINANCIAL GROUP INC	7180	2599800.00
0.02%	SUMITOMO BAKELITE LTD	4203	556300.00
0.01%	SECTRA CLASS B	SECT B	994163.00
0.01%	BIG SHOPPING CENTERS LTD	BIG	133446.00
0.01%	CHALLENGER	CGF	3948319.00
0.01%	JOHNSON MATTHEY PLC	JMAT	908418.00
0.01%	AYVENS SA	AYV	2550592.00
0.01%	VALLOUREC SA	VK	1308388.00
0.01%	REDEIA CORPORACION SA	RED	1672728.00
0.01%	HUB24	HUB	631335.00
0.01%	GREATLAND RESOURCES LTD	GGP	3836233.00
0.01%	KINTETSU GROUP HOLDINGS LTD	9041	1263700.00
0.01%	TOKYO TATEMONO	8804	1344800.00
0.01%	MELISRON LTD	MLSR	227816.00
0.01%	BIOMERIEUX SA	BIM	309264.00
0.01%	HYAKUGO BANK	8368	1668800.00
0.01%	OPEN HOUSE GROUP LTD	3288	576500.00
0.01%	CREDIT SAISON	8253	951300.00
0.01%	DAISHI HOKUETSU FINANCIAL GROUP	7327	1525800.00
0.01%	INFICON HOLDING AG	IFCN	125183.00
0.01%	ELECTRIC POWER DEVELOPMENT LTD	9513	1053600.00
0.01%	SUNTORY BEVERAGE & FOOD LTD	2587	965400.00
0.01%	KEPPEL DC REIT	AJBU	16659693.00
0.01%	SULZER AG	SUN	150504.00
0.01%	SEATRIUM	5E2	17038587.00
0.01%	MENORAH MIVTACHIM HOLDINGS	MMHD	159211.00
0.01%	RAKUTEN BANK LTD	5838	681700.00
0.01%	PLUS500	PLUS	612836.00
0.01%	MAPFRE SA	MAP	5605044.00
0.01%	VENTURE CORPORATION	V03	2115200.00
0.01%	SAGAX CLASS B	SAGA B	1727301.00
0.01%	HOSHIZAKI	6465	816400.00
0.01%	ALLREAL HOLDING AG	ALLN	118949.00
0.01%	VENTIA SERVICES GROUP LTD	VNT	6444841.00
0.01%	BLK CSH FND TREASURY SL AGENCY	XTSLA	27216986.00
0.01%	TECAN GROUP AG	TECN	98194.00
0.01%	SIEGFRIED HOLDING AG	SFZN	307382.00
0.01%	HKD CASH	HKD	212754664.00
0.01%	ACERINOX	ACX	1367747.00
0.01%	FLSMIDTH AND CO CLASS B	FLS	306734.00
0.01%	CRANSWICK PLC	CWK	397972.00
0.01%	NIPPON PROLOGIS REIT	3283	50490.00
0.01%	AKER	AKER	177579.00
0.01%	WESTGOLD RESOURCES	WGX	7256823.00
0.01%	TELEPERFORMANCE	TEP	333529.00
0.01%	MACNICA HOLDINGS INC	3132	1002300.00
0.01%	FUJI CORP	6134	567400.00
0.01%	SUMITOMO FORESTRY	1911	3467600.00
0.01%	AIRTEL AFRICA PLC	AAF	6547524.00
0.01%	MITSUBISHI GAS CHEMICAL INC	4182	1094100.00
0.01%	AGL ENERGY LTD	AGL	4654001.00
0.01%	ARKEMA SA	AKE	412364.00
0.01%	PROTECTOR FORSIKRING	PROT	579061.00
0.01%	BELLWAY PLC	BWY	870628.00
0.01%	KELLER GROUP PLC	KLR	577536.00
0.01%	VALEO	FR	1577399.00
0.01%	SERCO GROUP PLC	SRP	7844205.00
0.01%	FASTIGHETS BALDER CLASS B	BALD B	5455593.00
0.01%	HUHTAMAKI	HUH1V	773024.00
0.01%	RUBIS	RUI	651792.00
0.01%	EXEO GROUP INC	1951	1567100.00
0.01%	CHUGIN FINANCIAL GROUP INC	5832	1074100.00
0.01%	NISSIN FOODS HOLDINGS LTD	2897	1396500.00
0.01%	HUBER & SUHNER AG	HUBN	120167.00
0.01%	VEND MARKETPLACES ASA	VEND	1197824.00
0.01%	NORDIC SEMICONDUCTOR	NOD	1345962.00
0.01%	TUI N AG	TUI1	3421533.00
0.01%	INCHCAPE PLC	INCH	2565082.00
0.01%	HIKMA PHARMACEUTICALS PLC	HIK	1216538.00
0.01%	RATIONAL AG	RAA	39267.00
0.01%	ROSEBANK INDUSTRIES PLC	ROSE	6155734.00
0.01%	AAK	AAK	1359683.00
0.01%	MEDIPAL HOLDINGS CORP	7459	1304000.00
0.01%	KYOWA KIRIN LTD	4151	1777000.00
0.01%	FUCHS PREF	FPE3	518004.00
0.01%	BUZZI	BZU	593426.00
0.01%	DAIWA HOUSE REIT CORP	8984	35428.00
0.01%	NOMURA REAL ESTATE MASTER FUND REI	3462	28138.00
0.01%	VONTOBEL HOLDING AG	VONN	229944.00
0.01%	KONINKLIJKE VOPAK	VPK	456161.00
0.01%	CITIZEN WATCH LTD	7762	1664300.00
0.01%	ROHTO PHARMACEUTICAL LTD	4527	1402200.00
0.01%	ENTAIN PLC	ENT	4419167.00
0.01%	COMET HOLDING AG	COTN	59015.00
0.01%	NOF CORP	4403	1543300.00
0.01%	GENTING SINGAPORE LTD	G13	50937300.00
0.01%	SFS GROUP AG	SFSN	151693.00
0.01%	CITY DEVELOPMENTS	C09	4189800.00
0.01%	CYBER AGENT	4751	3175500.00
0.01%	ZIM INTEGRATED SHIPPING SERVICES L	ZIM	874864.00
0.01%	MITIE GROUP PLC	MTO	8907087.00
0.01%	SHIGA BANK	8366	1278300.00
0.01%	BABCOCK INTERNATIONAL GROUP PLC	BAB	1894998.00
0.01%	TAKASHIMAYA	8233	1835800.00
0.01%	ARCADIS NV	ARCAD	518135.00
0.01%	HILL AND SMITH PLC	HILS	570957.00
0.01%	SEIKO GROUP CORP	8050	389100.00
0.01%	BRUNELLO CUCINELLI	BC	263493.00
0.01%	ODAKYU ELECTRIC RAILWAY	9007	2188300.00
0.01%	B&M EUROPEAN VALUE RETAIL PLC	BME	7371726.00
0.01%	WORLEY	WOR	3652630.00
0.01%	BANK OF QUEENSLAND	BOQ	5286922.00
0.01%	IVECO GROUP NV	IVG	1522703.00
0.01%	MOBIMO HOLDING AG	MOBN	61202.00
0.01%	BACHEM HOLDING AG	BANB	248168.00
0.01%	FREENET AG	FNTN	921826.00
0.01%	VALIANT HOLDING AG	VATN	132378.00
0.01%	NH FOODS	2282	634200.00
0.01%	BRAVIDA HOLDING	BRAV	1639262.00
0.01%	SANTEN PHARMACEUTICAL	4536	2238400.00
0.01%	SUNRISE N CLASS A LTD	SUNN	508259.00
0.01%	TOYO SEIKAN GROUP HOLDINGS	5901	840800.00
0.01%	JGC HOLDINGS CORP	1963	1679100.00
0.01%	TP ICAP GROUP PLC	TCAP	5573070.00
0.01%	DELONGHI	DLG	525282.00
0.01%	QINETIQ GROUP PLC	QQ.	3775544.00
0.01%	ALLFUNDS GROUP PLC	ALLFG	2279749.00
0.01%	KION GROUP AG	KGX	534642.00
0.01%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	16495320.00
0.01%	PAN AFRICAN RESOURCES PLC	PAF	15542144.00
0.01%	PAZ RETAIL AND ENERGY LTD SHR	PAZ	87283.00
0.01%	REPLY	REY	182590.00
0.01%	NABTESCO	6268	792000.00
0.01%	KEISEI ELECTRIC RAILWAY	9009	2800800.00
0.01%	CEMBRA MONEY BANK AG	CMBN	230740.00
0.01%	KOITO MANUFACTURING	7276	1410500.00
0.01%	PIRELLI & C	PIRC	3214546.00
0.01%	GECINA SA	GFC	330634.00
0.01%	QUILTER PLC	QLT	10068977.00
0.01%	SEGA SAMMY HOLDINGS	6460	1136400.00
0.01%	ENDEAVOUR GROUP LTD	EDV	11196361.00
0.01%	TELIX PHARMACEUTICALS	TLX	2098033.00
0.01%	MEGAPORT	MP1	1778380.00
0.01%	BKW N AG	BKW	165061.00
0.01%	PERSOL HOLDINGS LTD	2181	12768200.00
0.01%	NIKKON HOLDINGS LTD	9072	726000.00
0.01%	HERA	HER	5854073.00
0.01%	BECHTLE AG	BC8	605509.00
0.01%	UOL GROUP LTD	U14	3569600.00
0.01%	VIENNA INSURANCE GROUP AG	VIG	304203.00
0.01%	TOYO TIRE	5105	941000.00
0.01%	DOWNER EDI	DOW	4965516.00
0.01%	DEXERIALS CORP	4980	1205400.00
0.01%	KURARAY	3405	2030600.00
0.01%	INVINCIBLE INVESTMENT REIT	8963	59961.00
0.01%	MONOTARO LTD	3064	1874500.00
0.01%	NOMURA REAL ESTATE HOLDINGS INC	3231	4003800.00
0.01%	KAKAKU.COM	2371	950000.00
0.01%	ROYAL UNIBREW	RBREW	363968.00
0.01%	SATS LTD	S58	7565726.00
0.01%	ORIX JREIT REIT INC	8954	38420.00
0.01%	GRIFOLS CLASS A	GRF	2063014.00
0.01%	PALADIN ENERGY LTD	PDN	3486197.00
0.01%	COSMO ENERGY HOLDINGS	5021	804800.00
0.01%	FERROTEC CORP	6890	349400.00
0.01%	TOBU RAILWAY LTD	9001	1221100.00
0.01%	INTERPUMP GROUP	IP	564136.00
0.01%	YAMATO HOLDINGS	9064	1758600.00
0.01%	CVC CAPITAL PARTNERS PLC	CVC	1625319.00
0.01%	TREASURY WINE ESTATES LTD	TWE	5963228.00
0.01%	AIR WATER	4088	1266400.00
0.01%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	18662763.00
0.01%	AZELIS GROUP NV	AZE	1671354.00
0.01%	K+S N AG	SDF	1265804.00
0.01%	LIXIL	5938	2051200.00
0.01%	TGS NOPEC GEOPHYSICAL	TGS	1506201.00
0.01%	TSURUHA HOLDINGS	3391	1652500.00
0.01%	ZOZO INC	3092	3178000.00
0.01%	KAMIGUMI	9364	721300.00
0.01%	SOFTCAT PLC	SCT	945118.00
0.01%	YAMAHA	7951	2825900.00
0.01%	IGO	IGO	4970890.00
0.01%	MARUWA (OWARIASAHI) LTD	5344	63700.00
0.01%	NICHIREI	2871	1589400.00
0.01%	ITV PLC	ITV	24672228.00
0.01%	DELEK GROUP	DLEKG	805638.00
0.01%	MANDATUM	MANTA	3183239.00
0.01%	ALSOK LTD	2331	2897300.00
0.01%	PCCW LTD	8	32870000.00
0.01%	MARUI GROUP	8252	1201000.00
0.01%	NAGASE LTD	8012	2933300.00
0.01%	AXFOOD	AXFO	840700.00
0.01%	ANA HOLDINGS	9202	1135800.00
0.01%	TOYODA GOSEI	7282	650800.00
0.01%	TAIHEIYO CEMENT	5233	824000.00
0.01%	MAPLETREE LOGISTICS TRUST UNITS	M44U	25482179.00
0.01%	JAPAN STEEL WORKS LTD	5631	468600.00
0.01%	LION	4912	1961600.00
0.01%	JAPAN HOTEL INVESTMENT REIT	8985	41368.00
0.01%	FLATEXDEGIRO N	FTK	656751.00
0.01%	KONGSBERG MARITIME	KMAR	3341945.00
0.01%	BUCHER INDUSTRIES AG	BUCN	55067.00
0.01%	KYUSHU RAILWAY	9142	967100.00
0.01%	DKSH HOLDING AG	DKSH	258501.00
0.01%	TOKAI CARBON LTD	5301	1511400.00
0.01%	MONDAYCOM	MNDY	270848.00
0.01%	GS YUASA	6674	623700.00
0.01%	UNITED URBAN INVESTMENT REIT	8960	21907.00
0.01%	SHUFERSAL LTD	SAE	1862956.00
0.01%	TBC BANK GROUP PLC	TBCG	297762.00
0.01%	KEWPIE CORP	2809	758600.00
0.01%	WIX.COM	WIX	305036.00
0.01%	ANRITSU CORP	6754	981500.00
0.01%	NIKON	7731	1775000.00
0.01%	JAPAN AIRLINES	9201	1062800.00
0.01%	NORTH PACIFIC BANK LTD	8524	2401300.00
0.01%	JTEKT	6473	1557300.00
0.01%	TATE AND LYLE PLC	TATE	2827004.00
0.01%	MEIKO ELECTRONICS	6787	142700.00
0.01%	KOBE BUSSAN	3038	1118500.00
0.01%	SOPRA STERIA GROUP	SOP	113087.00
0.01%	PENNON GROUP PLC	PNN	3530419.00
0.01%	UNIQA INSURANCE GROUP AG	UQA	1002832.00
0.01%	ROCKWOOL CLASS B	ROCK B	712019.00
0.01%	AUTO1 GROUP	AG1	1005822.00
0.01%	TAKASAGO THERMAL ENGINEERING	1969	698100.00
0.01%	THE KIYO BANK	8370	602700.00
0.01%	SIMS	SGM	1226316.00
0.01%	NIFCO INC	7988	666800.00
0.01%	KANEMATSU	8020	1400900.00
0.01%	NETLINK NBN TRUST UNITS	CJLU	27617300.00
0.01%	MERCURY NZ LTD	MCY	5251021.00
0.01%	YAMAZAKI BAKING LTD	2212	889600.00
0.01%	HOLMEN CLASS B	HOLM B	626740.00
0.01%	ADEKA	4401	705500.00
0.01%	SONAE SA	SON	8472790.00
0.01%	RELIANCE WORLDWIDE CORPORATION	RWC	6177389.00
0.01%	NISSHIN SEIFUN GROUP	2002	1589600.00
0.01%	SEEK	SEK	2602429.00
0.01%	SINCH	SINCH	4384986.00
0.01%	CLARIANT AG	CLN	1552970.00
0.01%	SWECO CLASS B	SWEC B	1558503.00
0.01%	MODEC INC	6269	354100.00
0.01%	RENISHAW PLC	RSW	273203.00
0.01%	UNITE GROUP PLC	UTG	3268363.00
0.01%	COVIVIO SA	COV	385120.00
0.01%	EASYJET	EZJ	2248970.00
0.01%	YAMATO KOGYO	5444	253900.00
0.01%	PUMA	PUM	770550.00
0.01%	SHAFTESBURY CAPITAL PLC	SHC	10945951.00
0.01%	JD SPORTS FASHION PLC	JD.	19074323.00
0.01%	SG HOLDINGS LTD	9143	2109000.00
0.01%	MERCARI	4385	858500.00
0.01%	SHIMAMURA LTD	8227	997000.00
0.01%	PENTA-OCEAN CONSTRUCTION LTD	1893	2068500.00
0.01%	HARBOUR ENERGY PLC	HBR	5503693.00
0.01%	DOWA HOLDINGS LTD	5714	350200.00
0.01%	BAVARIAN NORDIC	BAVA	590476.00
0.01%	MITSUI E&S LTD	7003	731800.00
0.01%	NEXI	NEXI	4127594.00
0.01%	DORMAKABA HOLDING AG	DOKA	254789.00
0.01%	STRAUSS GROUP	STRS	538794.00
0.01%	SACYR	SCYR	4260426.00
0.01%	HAFNIA	HAFNI	2129255.00
0.01%	ALTEN SA	ATE	215052.00
0.01%	WEST AFRICAN RESOURCES LTD	WAF	8038122.00
0.01%	TOKYO METRO LTD	9023	2023700.00
0.01%	KEPPEL REIT UNITS	K71U	29295923.00
0.01%	EMERALD RESOURCES	EMR	4076479.00
0.01%	MIVNE REAL ESTATE LTD	MVNE	4941455.00
0.01%	GRAFTON GROUP PLC	GFTU	1483797.00
0.01%	HEXPOL CLASS B	HPOL B	2003603.00
0.01%	HIAB CORPORATION CLASS B	HIAB	293686.00
0.01%	FDJ UNITED	FDJU	818264.00
0.01%	ZEALAND PHARMA	ZEAL	473849.00
0.01%	FRAPORT AG	FRA	274087.00
0.01%	CASIO COMPUTER LTD	6952	1413100.00
0.01%	PACIFIC BASIN SHIPPING	2343	37422000.00
0.01%	MAIRE SPA	MAIRE	1339204.00
0.01%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	798750.00
0.01%	MITSUBISHI LOGISTICS	9301	1937700.00
0.01%	NSK	6471	2734400.00
0.01%	KANSAI PAINT	4613	1051100.00
0.01%	CAMURUS	CAMX	300523.00
0.01%	DMG MORI	6141	1024100.00
0.01%	TAKARA HOLDINGS	2531	1139400.00
0.01%	VIVA ENERGY GROUP	VEA	8536885.00
0.01%	MORGAN SINDALL GROUP PLC	MGNS	331518.00
0.01%	GREGGS PLC	GRG	767989.00
0.01%	BANK OF EAST ASIA	23	7462800.00
0.01%	PARAGON GROUP OF COMPANIES	PAG	1906685.00
0.01%	TKMS AG	TKMS	201226.00
0.01%	SANKYO LTD	6417	1395400.00
0.01%	MEIDENSHA CORP	6508	254400.00
0.01%	VISCOFAN SA	VIS	305925.00
0.01%	ASMODEE GROUP CLASS B	ASMDEE B	1140354.00
0.01%	TAIYO HOLDINGS LTD	4626	612300.00
0.01%	TOHO GAS	9533	2333800.00
0.01%	IWATANI	8088	1384800.00
0.01%	TOKYO KIRABOSHI FINANCIAL GROUP IN	7173	1637100.00
0.01%	AJ BELL PLC	AJB	2421231.00
0.01%	JENOPTIK N AG	JEN	399576.00
0.01%	KEIO	9008	3676100.00
0.01%	TKH GROUP	TWEKA	303374.00
0.01%	OSB GROUP PLC	OSB	2713641.00
0.01%	NITTO BOSEKI LTD	3110	929200.00
0.01%	SOCIONEXT	6526	1351600.00
0.01%	REECE	REH	1562177.00
0.01%	AOZORA BANK	8304	806800.00
0.01%	VAN LANSCHOT KEMPEN NV	VLK	234251.00
0.01%	BW LPG LTD	BWLPG	732084.00
0.01%	ZENKOKU HOSHO LTD	7164	905500.00
0.01%	MICRONICS JAPAN	6871	212900.00
0.01%	JUROKU FINANCIAL GROUP INC	7380	985300.00
0.01%	CASH COLLATERAL JPY UBFUT	UBFUT	2829206000.00
0.01%	AMS-OSRAM AG	AMS	736934.00
0.01%	HARMONIC DRIVE SYSTEMS	6324	441800.00
0.01%	BIPROGY	8056	593600.00
0.01%	SAN IN GODO BANK LTD	8381	1051700.00
0.01%	UNITED INTERNET AG	UTDI	620427.00
0.01%	DIC	4631	586200.00
0.01%	PER AARSLEFF HOLDING CLASS B	PAAL B	162942.00
0.01%	MAKINO MILLING MACHINE LTD	6135	178700.00
0.01%	NRW HOLDINGS	NWH	3192462.00
0.01%	DERWENT LONDON REIT PLC	DLN	746765.00
0.01%	TAG IMMOBILIEN AG	TEG	1419375.00
0.01%	AUMOVIO N	AMV0	426629.00
0.01%	RINNAI CORP	5947	809600.00
0.01%	AUB GROUP LTD	AUB	933810.00
0.01%	BILFINGER	GBF	275964.00
0.01%	SOL	SOL	280975.00
0.01%	APERAM SA	APAM	345064.00
0.01%	TOMY LTD	7867	674500.00
0.01%	ADVANCE RESIDENCE INVESTMENT REIT	3269	19468.00
0.01%	SUMITOMO RUBBER INDUSTRIES	5110	1366700.00
0.01%	SUMITOMO PHARMA LTD	4506	1744400.00
0.01%	STANLEY ELECTRIC	6923	783700.00
0.01%	GMO PAYMENT GATEWAY INC	3769	311100.00
0.01%	SUNTEC REIT UNITS TRUST	T82U	16546400.00
0.01%	AICHI FINANCIAL GROUP INC	7389	1283000.00
0.01%	NISSHINBO HOLDINGS INC	3105	1048500.00
0.01%	ALPS ALPINE	6770	1245676.00
0.01%	ALFRESA HOLDINGS CORP	2784	1160600.00
0.01%	VERISURE PLC	VSURE	1826772.00
0.01%	HELIOS TOWERS PLC	HTWS	6091933.00
0.01%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	423480.00
0.01%	JET2 PLC	JET2	917455.00
0.01%	HOCHSCHILD MINING PLC	HOC	2446936.00
0.01%	BAKKAFROST	BAKKA	361474.00
0.01%	EMMI AG	EMMN	16589.00
0.01%	YAMADA HOLDINGS	9831	3775200.00
0.01%	TOKYO CENTURY	8439	991100.00
0.01%	SWCC CORP	5805	200300.00
0.01%	WIENERBERGER AG	WIE	849022.00
0.01%	CREDITO EMILIANO	CE	703419.00
0.01%	NIPPON ELECTRIC GLASS	5214	550700.00
0.01%	KEMIRA	KEMIRA	863083.00
0.01%	SHIKOKU ELECTRIC POWER INC	9507	1233300.00
0.01%	RORZE	6323	718900.00
0.01%	INTERNET INITIATIVE JAPAN INC	3774	773800.00
0.01%	NIB HOLDINGS LTD	NHF	3724281.00
0.01%	MIRAIT ONE CORP	1417	748000.00
0.01%	OUTOKUMPU	OUT1V	2756332.00
0.01%	SURUGA BANK LTD	8358	898400.00
0.01%	FRASERS CENTREPOINT UNITS TRUST	J69U	10422654.00
0.01%	CANON MARKETING JAPAN INC	8060	719300.00
0.01%	KITRON	KIT	1638648.00
0.01%	TODA	1860	1768900.00
0.01%	METCASH	MTS	8287903.00
0.01%	SUMITOMO WAREHOUSE LTD	9303	623900.00
0.01%	NOKIAN RENKAAT	TYRES	933321.00
0.01%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	19475.00
0.01%	GN STORE NORD	GN	1018217.00
0.01%	SIGNIFY	LIGHT	933738.00
0.01%	BREVILLE GROUP	BRG	786420.00
0.01%	ALLEIMA	ALLEI	1384606.00
0.01%	ORACLE JAPAN CORP	4716	269700.00
0.01%	TOMRA SYSTEMS	TOM	1708056.00
0.01%	MABUCHI MOTOR	6592	1506800.00
0.01%	PDI GOLD LIMITED LTD	PDI	5092229.00
0.01%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	185892.00
0.01%	WENDEL	MF	174601.00
0.01%	NEW HOPE CORPORATION LTD	NHC	4036822.00
0.01%	THULE GROUP	THULE	819063.00
0.01%	USHIO INC	6925	637600.00
0.01%	MONADELPHOUS GROUP	MND	756934.00
0.01%	NAGOYA RAILROAD	9048	1361900.00
0.01%	KOBAYASHI PHARMACEUTICAL LTD	4967	365500.00
0.01%	IIDA GROUP HOLDINGS	3291	1120700.00
0.01%	HAZAMA ANDO CORP	1719	1323400.00
0.01%	TORM PLC CLASS A	TRMD A	448230.00
0.01%	VIDRALA	VID	157636.00
0.01%	TIETO	TIETO	767292.00
0.01%	UACJ	5741	1140900.00
0.01%	JAPAN AIRPORT TERMINAL	9706	452400.00
0.01%	KOKUYO LTD	7984	2808100.00
0.01%	WALLENIUS WILHELMSEN	WAWI	838824.00
0.01%	ZEON JAPAN CORP	4205	1033800.00
0.01%	CHUGOKU ELECTRIC POWER	9504	2341000.00
0.01%	KEIKYU CORP	9006	1607500.00
0.01%	YPSOMED HOLDING AG	YPSN	35653.00
0.01%	DAICEL	4202	1737600.00
0.01%	CMB.TECH NV	CMBT	811549.00
0.01%	JEOL	6951	320800.00
0.01%	SOLVAY SA	SOLB	558863.00
0.01%	JAPAN SECURITIES FINANCE	8511	973700.00
0.01%	BET SHEMESH ENGINES HOLDINGS LTD	BSEN	61192.00
0.01%	BODYCOTE PLC	BOY	1287438.00
0.01%	HAMMERSON REIT PLC	HMSO	3417921.00
0.01%	EFG INTERNATIONAL AG	EFGN	812755.00
0.01%	MORINAGA MILK INDUSTRY	2264	2211000.00
0.01%	CANAL+ SA	CAN	5029943.00
0.01%	ULVAC	6728	325200.00
0.01%	SSAB A	SSAB A	1490263.00
0.01%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	16577156.00
0.01%	JAPAN PRIME REALTY INVESTMENT REIT	8955	26240.00
0.01%	NISSUI CORP	1332	2129800.00
0.01%	EAGERS AUTOMOTIVE	APE	1212989.00
0.01%	REN REDES ENERGETICAS NACIONAIS SA	RENE	3824816.00
0.01%	NIPPON GAS LTD	8174	798600.00
0.01%	WIHLBORGS FASTIGHETER	WIHL	2140367.00
0.01%	DAIWABO HOLDINGS LTD	3107	642000.00
0.01%	SPARK NEW ZEALAND	SPK	13760767.00
0.01%	HOEGH AUTOLINERS	HAUTO	785338.00
0.01%	COFACE SA	COFA	813781.00
0.01%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	2441282.00
0.01%	COATS GROUP PLC	COA	14052761.00
0.01%	EXOSENS SA	EXENS	224604.00
0.01%	SHENG SIONG GROUP LTD	OV8	5982800.00
0.01%	ORGANO CORP	6368	190900.00
0.01%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	26740.00
0.01%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	1122792.00
0.01%	DAIDO STEEL	5471	974000.00
0.01%	KRAFTIA CORP	1959	294000.00
0.01%	ARE HOLDINGS	5857	653700.00
0.01%	BOSSARD HOLDING AG	BOSN	50357.00
0.01%	RENGO LTD	3941	1562600.00
0.01%	SHIKUN AND BINUI	SKBN	2651800.00
0.01%	SANKYU	9065	290800.00
0.01%	COMFORTDELGRO CORPORATION	C52	15041100.00
0.01%	FAGRON NV	FAGR	572376.00
0.01%	EBOS GROUP	EBO	1371837.00
0.01%	BIG YELLOW GROUP PLC	BYG	1368928.00
0.01%	AMBU CLASS B	AMBU B	1423567.00
0.01%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	1656442.00
0.01%	RESORT TRUST	4681	1323800.00
0.01%	NANKAI	9044	740400.00
0.01%	ALM BRAND	ALMB	6013698.00
0.01%	KONICA MINOLTA	4902	3525600.00
0.01%	KEIHAN HOLDINGS LTD	9045	730600.00
0.01%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	144390.00
0.01%	STADLER RAIL AG	SRAIL	413093.00
0.01%	UBE	4208	680900.00
0.01%	OXFORD INSTRUMENTS PLC	OXIG	387042.00
0.01%	GRANGES	GRNG	824695.00
0.01%	HUGO BOSS N AG	BOSS	338288.00
0.01%	ATLAS ARTERIA STAPLED UNITS	ALX	5557518.00
0.01%	DOF GROUP	DOFG	1070378.00
0.01%	EURAZEO	RF	279616.00
0.01%	AMPLIFON	AMP	1067816.00
0.01%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	21432786.00
0.01%	ELEKTA B	EKTA B	2782026.00
0.01%	CURRYS PLC	CURY	7512357.00
0.01%	EL AL ISRAEL AIRLINES	ELAL	2654595.00
0.01%	OIL REFINERIES	ORL	21663068.00
0.01%	IONOS GROUP N	IOS	373724.00
0.01%	CKD CORP	6407	441900.00
0.01%	KEIYO BANK LTD	8544	763100.00
0.01%	FLUIDRA SA	FDR	705295.00
0.01%	FRASERS GROUP PLC	FRAS	1355032.00
0.01%	FIRST RESOURCES LTD	EB5	4126000.00
0.01%	DORAL GROUP RENEWABLE ENERGY RESOU	DORL	838280.00
0.01%	IREN	IRE	5192424.00
0.01%	FLETCHER BUILDING	FBU	7283013.00
0.01%	DEUTZ AG	DEZ	1148177.00
0.01%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	22662.00
0.01%	HOUSE FOODS GROUP	2810	557900.00
0.01%	CHEMRING GROUP PLC	CHG	2032580.00
0.01%	TOHO HOLDINGS	8129	562200.00
0.01%	KADOKAWA	9468	615400.00
0.01%	CLARKSON PLC	CKN	211268.00
0.01%	ADDLIFE CLASS B	ALIF B	825189.00
0.01%	MIURA	6005	705200.00
0.01%	AEM HOLDINGS LTD	AWX	1940800.00
0.01%	AUTOSTORE HOLDINGS LTD	AUTO	8595799.00
0.01%	CAIRN HOMES PLC	C5H	4530731.00
0.01%	BILLERUD KORSNAS	BILL	1691801.00
0.01%	ABC MART INC	2670	815700.00
0.01%	OSG CORP	6136	624000.00
0.01%	OCADO GROUP PLC	OCDO	4183242.00
0.01%	LANCASHIRE HOLDINGS	LRE	1631996.00
0.01%	NETCOMPANY GROUP	NETC	300925.00
0.01%	COLRUYT GROUP NV	COLR	314301.00
0.01%	KRONES AG	KRN	113329.00
0.01%	SEKISUI HOUSE REIT	3309	31381.00
0.01%	AMANO CORP	6436	565400.00
0.01%	SENKO GROUP HOLDINGS LTD	9069	922900.00
0.01%	GMO INTERNET GROUP	9449	548900.00
0.01%	XINYI GLASS HOLDINGS	868	13446000.00
0.01%	TECHNOGYM	TGYM	926655.00
0.01%	SALZGITTER AG	SZG	236884.00
0.01%	TOKUYAMA	4043	531200.00
0.01%	SUZUKEN LTD	9987	411300.00
0.01%	WACKER CHEMIE AG	WCH	140304.00
0.01%	HANG LUNG PROPERTIES LTD	101	16428000.00
0.01%	SANKI ENGINEERING	1961	834600.00
0.01%	SSP GROUP PLC	SSPG	5520144.00
0.01%	REGION GROUP STAPLED UNITS LTD	RGN	8889288.00
0.01%	SINFONIA TECHNOLOGY LTD	6507	167400.00
0.01%	GREENCORE GROUP PLC	GNC	4180395.00
0.01%	GENUS PLC	GNS	482606.00
0.01%	SAVILLS PLC	SVS	1015659.00
0.01%	ILUKA RESOURCES	ILU	3256924.00
0.01%	H. LUNDBECK CLASS B	HLUN B	1983372.00
0.01%	PEAB CLASS B	PEAB B	1354580.00
0.01%	ELECTROLUX CLASS B	ELUX B	5040850.00
0.01%	H2O RETAILING CORP	8242	749600.00
0.01%	DIASORIN	DIA	149708.00
0.01%	NOK	7240	698900.00
0.01%	PARTNER COMMUNICATIONS LTD	PTNR	1144547.00
0.01%	NIPPON KAYAKU LTD	4272	1008600.00
0.01%	JCDECAUX	DEC	472814.00
0.01%	YELLOW CAKE PLC	YCA	1884606.00
0.01%	JAPAN PETROLEUM EXPLORATION	1662	1132600.00
0.01%	MEITEC GROUP HOLDINGS INC	9744	602300.00
0.01%	SENSHU IKEDA HOLDINGS INC	8714	1837800.00
0.01%	TOKAI TOKYO FINANCIAL HOLDINGS	8616	2311800.00
0.01%	DENKA CO LTD	4061	633600.00
0.01%	OGAKI KYORITSU BANK LTD	8361	236000.00
0.01%	MARUICHI STEEL TUBE LTD	5463	1208700.00
0.01%	MUNTERS GROUP	MTRS	1003017.00
0.01%	HYAKUJUSHI BANK	8386	630000.00
0.01%	FRENI BREMBO NV	BRE	1151249.00
0.01%	KALMAR CORPORATION CLASS B	KALMAR	294967.00
0.01%	ZIP CO	ZIP	9354866.00
0.01%	4DMEDICAL	4DX	4647205.00
0.01%	SIGMAROC PLC	SRC	7634701.00
0.01%	HAKUHODO DY HOLDINGS INC	2433	1539400.00
0.01%	SHO-BOND HOLDINGS LTD	1414	1626200.00
0.01%	BIC SA	BB	170639.00
0.01%	KARDEX HOLDING AG	KARN	46129.00
0.01%	KOTOBUKI SPIRITS LTD	2222	803300.00
0.01%	YOSHINOYA HOLDINGS LTD	9861	555200.00
0.01%	TIME INTERCONNECT TECHNOLOGY LTD	1729	6166000.00
0.01%	AWA BANK LTD	8388	181500.00
0.01%	ACTIVIA PROPERTIES REIT	3279	15610.00
0.01%	SUNDRUG LTD	9989	556500.00
0.01%	COLONIAL SFL SOCIMI SA	COL	2245129.00
0.01%	BEKAERT (D) SA	BEKB	293808.00
0.01%	KAGOME LTD	2811	755100.00
0.01%	NSD LTD	9759	689200.00
0.01%	KIER GROUP PLC	KIE	3089482.00
0.01%	NIPPON SHOKUBAI LTD	4114	775900.00
0.01%	RESOLUTE MINING	RSG	15567225.00
0.01%	HANWA LTD	8078	1041500.00
0.01%	JAPAN LOGISTICS FUND REIT INC	8967	21892.00
0.01%	TEIJIN	3401	1180400.00
0.01%	CALBEE	2229	656100.00
0.01%	BUFAB	BUFAB	879395.00
0.01%	CIE AUTOMOTIVE SA	CIE	434050.00
0.01%	MOBVISTA	1860	7828000.00
0.01%	GOLDEN AGRI RESOURCES LTD	E5H	50024200.00
0.01%	TECNICAS REUNIDAS SA	TRE	416404.00
0.01%	ATEA	ATEA	726673.00
0.01%	LASALLE LOGIPORT REIT	3466	13549.00
0.01%	OKASAN SECURITIES GROUP	8609	1557600.00
0.01%	PIGEON	7956	966600.00
0.01%	BURE EQUITY	BURE	396756.00
0.01%	SOFTWAREONE HOLDING AG	SWON	1227340.00
0.01%	MONEY FORWARD	3994	326000.00
0.01%	VIRBAC SA	VIRP	35680.00
0.01%	PINNACLE INVESTMENT MANAGEMENT GRO	PNI	1375024.00
0.01%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	5410353.00
0.01%	PARK24	4666	998700.00
0.01%	SEB SA	SK	187533.00
0.01%	SUGI HOLDINGS LTD	7649	1557400.00
0.01%	NIHON KOHDEN	6849	1204800.00
0.01%	SES SA FDR	SESG	2538343.00
0.01%	FINCANTIERI	FCT	931669.00
0.01%	SCHOUW AND CO	SCHO	99795.00
0.01%	YANCOAL AUSTRALIA LTD	YAL	3044982.00
0.01%	CHARTER HALL LONG WALE REIT STAPLE	CLW	5261226.00
0.01%	BASIC-FIT	BFIT	369611.00
0.01%	NEUREN PHARMACEUTICALS	NEU	876771.00
0.01%	HARVEY NORMAN HOLDINGS LTD	HVN	4158512.00
0.01%	ATTENDO	ATT	955567.00
0.01%	VOLUTION GROUP PLCINARY	FAN	1406875.00
0.01%	COMFORIA RESIDENTIAL REIT INC	3282	20165.00
0.01%	TRAVIS PERKINS PLC	TPK	1483479.00
0.01%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	16645.00
0.01%	CTF SERVICES LTD	659	11195282.00
0.01%	NANTO BANK	8367	902600.00
0.01%	SHIBAURA MECHATRONICS CORP	6590	518700.00
0.01%	STORSKOGEN GROUP CLASS B	STOR B	11023815.00
0.01%	LIECHTENSTEINISCHE LANDESBANK	LLBN	87267.00
0.01%	SPAREBANK NORD-NORGE	NONG	650684.00
0.01%	AIR FRANCE-KLM SA	AF	906478.00
0.01%	GREAT PORTLAND ESTATES PLC	GPE	2961884.00
0.01%	FIBI BANK HOLDING LTD	FIBIH	124709.00
0.01%	NISHI NIPPON RAILROAD LTD	9031	608400.00
0.01%	TOCALO LTD	3433	647100.00
0.01%	AMOT INVESTMENTS LTD	AMOT	1919667.00
0.01%	FORVIA	FRVIA	1182050.00
0.01%	NAMURA SHIPBUILDING	7014	389900.00
0.01%	DO & CO AKTIENGESELLSCHAFT	DOC	55189.00
0.01%	MELEXIS NV	MELE	155268.00
0.01%	DEME GROUP NV	DEME	57686.00
0.01%	NETWEALTH GROUP LTD	NWL	996677.00
0.01%	BELLEVUE GOLD	BGL	10931202.00
0.01%	MITSUBISHI MOTORS	7211	4977300.00
0.01%	CASH COLLATERAL GBP UBFUT	UBFUT	8878000.00
0.01%	ATALAYA MINING COPPER SA	ATYM	851509.00
0.01%	KENON HOLDINGS LTD	KEN	180931.00
0.01%	SENIOR PLC	SNR	2998104.00
0.01%	SAFESTORE HOLDINGS PLC	SAFE	1692832.00
0.01%	BANK OF NAGOYA LTD	8522	247200.00
0.01%	MATRIX IT	MTRX	360308.00
0.01%	MEDICOVER CLASS B	MCOV B	461523.00
0.01%	SRG LTD	SRG	4177263.00
0.01%	FABEGE	FABG	1762867.00
0.01%	EZAKI GLICO	2206	365000.00
0.01%	CCI GROUP INC	7381	1292500.00
0.01%	AICA KOGYO LTD	4206	425500.00
0.01%	PANDOX	PNDX B	759935.00
0.01%	EDION	2730	742900.00
0.01%	SEINO HOLDINGS LTD	9076	666100.00
0.01%	NCC B	NCC B	630327.00
0.01%	NAKANISHI INC	7716	607000.00
0.01%	4IMPRINT GROUP PLC	FOUR	191718.00
0.01%	ALONY-HETZ PROPERTIES AND INVESTME	ALHE	1211748.00
0.01%	BWP GROUP STAPLED UNITS TRUST	BWP	4559396.00
0.01%	SIRIUS REAL ESTATE LIMITED	SRE	9711448.00
0.01%	CLAS OHLSON	CLAS B	264451.00
0.01%	ERG	ERG	452341.00
0.01%	KS HOLDINGS CORP	8282	978300.00
0.01%	FIRSTGROUP PLC	FGP	4800510.00
0.01%	ELMOS SEMICONDUCTOR	ELG	68854.00
0.01%	KINNEVIK CLASS B	KINV B	1867695.00
0.01%	TRIGANO SA	TRI	75906.00
0.01%	TAKUMA LTD	6013	590100.00
0.01%	SEVEN BANK LTD	8410	5081200.00
0.01%	OKI ELECTRIC INDUSTRY LTD	6703	647900.00
0.01%	SCHAEFFLER N AG	SHA0	1521293.00
0.01%	CORBION NV CLASS C	CRBN	435373.00
0.01%	GRAINGER PLC	GRI	5103431.00
0.01%	TSUMURA	4540	454500.00
0.01%	RELO GROUP INC	8876	757400.00
0.01%	INTERSHOP HOLDING N AG	ISN	58079.00
0.01%	TPG TELECOM	TPG	4150160.00
0.01%	OBIC BUSINESS CONSULTANTS LTD	4733	213400.00
0.01%	UMS INTEGRATION LTD	558	5392850.00
0.01%	SUSS MICROTEC N	SMHN	144540.00
0.01%	KEPPEL INFRA UNIT TRUST	A7RU	27729769.00
0.01%	HMS NETWORKS	HMS	204445.00
0.01%	LANDIS+GYR GROUP AG	LAND	190859.00
0.01%	NOBA BANK GROUP	NOBA	1253372.00
0.01%	SOTETSU HOLDINGS	9003	661200.00
0.01%	FIRST PACIFIC	142	17780250.00
0.01%	CATENA	CATE	313663.00
0.01%	TAKEUCHI MFG	6432	236900.00
0.01%	AIRPORT CITY LTD	ARPT	640555.00
0.01%	BITDEER TECHNOLOGIES GROUP CLASS A	BTDR	991323.00
0.01%	PLUXEE	PLX	659277.00
0.01%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	601506.00
0.01%	YUE YUEN INDUSTRIAL (HOLDINGS)	551	6726500.00
0.01%	MEITAV INVESTMENTS HOUSE LTD	MTAV	283060.00
0.01%	SKY PERFECT JSAT	9412	841700.00
0.01%	FATTAL HOLDINGS LTD	FTAL	51775.00
0.01%	RIGAKU HOLDINGS	268A	977100.00
0.01%	DAIHEN	6622	131100.00
0.01%	SHIP HEALTHCARE HOLDINGS INC	3360	695400.00
0.01%	CREATE RESTAURANTS HOLDINGS INC	3387	2221400.00
0.01%	LINTEC	7966	291500.00
0.01%	ENERGEAN PLC	ENOG	1104885.00
0.01%	LABORATORIOS FARMACEUTICOS ROVI	ROVI	157707.00
0.01%	NS SOLUTIONS CORP	2327	438600.00
0.01%	IPSOS SA	IPS	267561.00
0.01%	MUSASHINO BANK LTD	8336	567800.00
0.01%	DAI DAN LTD	1980	575400.00
0.01%	NOJIMA	7419	1320100.00
0.01%	BEFESA SA	BFSA	269231.00
0.01%	TABCORP HOLDINGS	TAH	16874067.00
0.01%	EXAIL TECHNOLOGIES SA	EXA	74346.00
0.01%	ELECTRA LTD	ELTR	298471.00
0.01%	BIOARCTIC CLASS B	BIOA B	341191.00
0.01%	SUPER RETAIL GROUP	SUL	1190561.00
0.01%	PREMIER FOODS PLC	PFD	4062353.00
0.01%	IMPLENIA AG	IMPN	129681.00
0.01%	BONESUPPORT HOLDING	BONEX	463141.00
0.01%	LEOPALACE21	8848	1603300.00
0.01%	ITO EN LTD	2593	532900.00
0.01%	EUROCOMMERCIAL PROPERTIES	ECMPA	350460.00
0.01%	AROUNDTOWN SA	AT1	5594554.00
0.01%	SERIA LTD	2782	357000.00
0.01%	ELECTRO OPTIC SYSTEMS HOLDINGS	EOS	1419289.00
0.01%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	16279868.00
0.01%	RAMI LEVI CHAIN STORES HASHIKMA MA	RMLI	97939.00
0.01%	ROUND ONE CORP	4680	1347500.00
0.01%	KOSE HOLDINGS	4922	290000.00
0.01%	HAW PAR CORPORATION LTD	H02	998600.00
0.01%	OC OERLIKON CORPORATION	OERL	1519948.00
0.01%	CELLEBRITE DI LTD	CLBT	939545.00
0.01%	LOUIS HACHETTE GROUP SA	ALHG	5151558.00
0.01%	NIPRO	8086	1138600.00
0.01%	TOEI ANIMATION LTD	4816	546800.00
0.01%	NIPPON LIGHT METAL HOLDINGS LTD	5703	548560.00
0.01%	CARL ZEISS MEDITEC AG	AFX	289899.00
0.01%	KYORITSU MAINTENANCE	9616	501700.00
0.01%	LISI SA	FII	146944.00
0.01%	ELEMENTIS PLC	ELM	4427606.00
0.01%	ENAV SPA	ENAV	1844042.00
0.01%	ORA BANDA MINING LTD	OBM	10161441.00
0.01%	INABA DENKISANGYO	9934	524700.00
0.01%	REIT REIT LTD	RIT1	1613539.00
0.01%	SCANDIC HOTELS GROUP	SHOT	1175212.00
0.01%	PARKWAY LIFE REIT TRUST	C2PU	3286500.00
0.01%	STROEER SE	SAX	249392.00
0.01%	HUFVUDSTADEN CLASS A	HUFV A	904116.00
0.01%	VISIONAL	4194	185800.00
0.01%	JAPAN ELEVATOR SERVICE HOLDINGS LT	6544	1082100.00
0.01%	BREEDON GROUP PLC	BREE	2298190.00
0.01%	COSMOS PHARMACEUTICAL CORP	3349	259200.00
0.01%	ZIGUP PLC	ZIG	1776542.00
0.01%	DRAEGERWERK PREF AG	DRW3	71936.00
0.01%	MELIA HOTELS INTERNATIONAL SA	MEL	889870.00
0.01%	DETERRA ROYALTIES	DRR	3575841.00
0.01%	WALLENSTAM CLASS B	WALL B	2788710.00
0.01%	ORORA	ORA	10312983.00
0.01%	GAMMA COMMUNICATIONS	GAMA	680546.00
0.01%	DENTSU SOKEN INC	4812	554600.00
0.01%	EUROPRIS	EPR	1171768.00
0.01%	KANEKA CORP	4118	257500.00
0.01%	SCATEC SOLAR	SCATC	990013.00
0.01%	MESOBLAST	MSB	6993596.00
0.01%	ITURAN LOCATION AND CONTROL LTD	ITRN	193345.00
0.01%	CELLCOM ISRAEL	CEL	873577.00
0.01%	ETORO GROUP CLASS A	ETOR	385851.00
0.01%	JUNGHEINRICH PREF AG	JUN3	362555.00
0.01%	SAIZERIYA LTD	7581	243000.00
0.01%	KAINOS GROUP PLC	KNOS	603077.00
0.01%	MOLTEN VENTURES PLC	GROW	1100009.00
0.01%	KERRY PROPERTIES LTD	683	4417500.00
0.01%	NOS SGPS SA	NOS	1605818.00
0.01%	LIONTOWN LTD	LTR	15487501.00
0.01%	FUYO GENERAL LEASE	8424	342200.00
0.01%	ZEHNDER GROUP AG	ZEHN	113941.00
0.01%	RADWARE	RDWR	334241.00
0.01%	MIZUNO CORP	8022	373500.00
0.01%	HAVAS NV	HAVAS	488321.00
0.01%	SMS	2175	585400.00
0.01%	PERPETUAL	PPT	819111.00
0.01%	MATSUI SECURITIES	8628	1332300.00
0.01%	CHEMOMETEC	CHEMM	122635.00
0.01%	HOMECO DAILY NEEDS UNITS	HDN	12981171.00
0.01%	JUNGFRAUBAHN HOLDING AG	JFN	35743.00
0.01%	TORIDOLL HOLDINGS	3397	361100.00
0.01%	IINO KAIUN LTD	9119	878800.00
0.01%	DUNELM GROUP PLC	DNLM	911759.00
0.01%	NIHON PARKERIZING LTD	4095	854000.00
0.01%	HOKURIKU ELECTRIC POWER	9505	1323200.00
0.01%	BEGA CHEESE	BGA	2282752.00
0.01%	SUNRISE ENERGY METALS	SRL	652871.00
0.01%	AEON REIT INVESTMENT REIT CORP	3292	13628.00
0.01%	ALSO HOLDING AG	ALSN	42679.00
0.01%	INWIDO	INWI	529509.00
0.01%	DAMPSKIBSSELSKABET NORDEN	DNORD	168454.00
0.01%	DAIWA SECURITIES LIVING INVESTMENT	8986	16365.00
0.01%	INGENIA COMMUNITIES GROUP STAPLED	INA	2884724.00
0.01%	TOAGOSEI LTD	4045	831200.00
0.01%	ALTRA FASTIGHETER	ALTRA	1324734.00
0.01%	ALKANE RESOURCES LTD	ALK	7319027.00
0.00%	CASH COLLATERAL AUD UBFUT	UBFUT	13611000.00
0.00%	SILTRONIC N AG	WAF	116940.00
0.00%	MERSEN SA	MRN	206200.00
0.00%	CLOETTA	CLA B	1791954.00
0.00%	TOYOTA BOSHOKU CORP	3116	666900.00
0.00%	OXFORD NANOPORE TECHNOLOGIES PLC	ONT	3936072.00
0.00%	HUSQVARNA	HUSQ B	2717820.00
0.00%	WILH. WILHELMSEN HOLDING A	WWI	98245.00
0.00%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	2046026.00
0.00%	PETS AT HOME PLC	PETS	3377913.00
0.00%	BASILEA PHARMACEUTICA	BSLN	115279.00
0.00%	OKAMURA CORP	7994	635600.00
0.00%	MAX STOCK	MAXO	846505.00
0.00%	PLAYTECH PLC	PTEC	1834526.00
0.00%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	1314575.00
0.00%	LUMO HOMES	LUMO	1155449.00
0.00%	HOKKAIDO ELECTRIC POWER INC	9509	1299500.00
0.00%	RTL GROUP SA	RRTL	274518.00
0.00%	O.Y. NOFAR ENERGY	NOFR	193070.00
0.00%	INTEGRAFIN HOLDINGS	IHP	1927910.00
0.00%	INTEA FASTIGHETER CLASS B	INTEA B	1371300.00
0.00%	ACEA	ACE	414614.00
0.00%	MORI HILLS INVESTMENT REIT	3234	12026.00
0.00%	COLOWIDE LTD	7616	708700.00
0.00%	HELIA GROUP LTD	HLI	2518248.00
0.00%	LEROY SEAFOOD GROUP	LSG	2038050.00
0.00%	REDCARE PHARMACY NV	RDC	118732.00
0.00%	CVS GROUP PLC	CVSG	554731.00
0.00%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	19310400.00
0.00%	CHARTER HALL RETAIL UNITS	CQR	3677273.00
0.00%	OKUMA CORP	6103	304600.00
0.00%	KUMAGAI LTD	1861	1103900.00
0.00%	AKER SOLUTIONS	AKSO	2052280.00
0.00%	NIPPON SHINYAKU	4516	408500.00
0.00%	FLOW TRADERS	FLOW	302629.00
0.00%	ELKEM	ELK	2623149.00
0.00%	DAETWYLER HOLDING INC	DAE	59987.00
0.00%	KANADEVIA	7004	1214300.00
0.00%	VTECH HOLDINGS LTD	303	1350600.00
0.00%	PHARMA MAR SA	PHM	107541.00
0.00%	HULIC REIT INC	3295	9755.00
0.00%	LANXESS AG	LXS	624754.00
0.00%	ASHMORE GROUP PLC	ASHM	3131935.00
0.00%	NCAB GROUP	NCAB	1097673.00
0.00%	TOHO BANK	8346	1262900.00
0.00%	VISTRY GROUP PLC	VTY	2356296.00
0.00%	IFAST CORPORATION LTD	AIY	1340500.00
0.00%	LAKEFRONT BIOTHER NV	LKFT	302405.00
0.00%	MORINAGA LTD	2201	576500.00
0.00%	BILIA CLASS A	BILI A	610355.00
0.00%	NIHON M&A CENTER HOLDINGS INC	2127	2221100.00
0.00%	KITZ CORP	6498	698900.00
0.00%	NEINOR HOMES SA	HOME	501668.00
0.00%	THE UNITED LABORATORIES INTERNATIO	3933	8928000.00
0.00%	SUPERMARKET INCOME REIT PLC	SUPR	8046586.00
0.00%	CA IMMOBILIEN ANLAGEN AG	CAI	349373.00
0.00%	HAYS	HAS	10410912.00
0.00%	VUSIONGROUP SA	VU	62760.00
0.00%	BIC CAMERA	3048	820300.00
0.00%	FORBO HOLDING AG	FORN	7876.00
0.00%	VOLEX PLC	VLX	1054684.00
0.00%	AVIO	AVIO	269440.00
0.00%	SIXT	SIX2	112281.00
0.00%	CAREL	CRL	272835.00
0.00%	YAMANASHI CHUO BANK LTD	8360	180600.00
0.00%	OVS SPA	OVS	1298064.00
0.00%	HOSIDEN CORP	6804	553400.00
0.00%	MOBILEZONE HOLDING	MOZN	597841.00
0.00%	TSUGAMI CORP	6101	265100.00
0.00%	TAMRON LTD	7740	1015600.00
0.00%	NTT UD REIT INVESTMENT REIT	8956	10848.00
0.00%	EVN AG	EVN	268279.00
0.00%	ESR REAL ESTATE INVESTMENT TRUST U	9A4U	5267342.00
0.00%	RAKUS	3923	1315900.00
0.00%	TOMONY HOLDINGS INC	8600	1109300.00
0.00%	OSTERREICHISCHE POST AG	POST	245373.00
0.00%	BIOGAIA CLASS B	BIOG B	756358.00
0.00%	AUSTAL LTD	ASB	2873731.00
0.00%	NOLATO CLASS B	NOLA B	1606197.00
0.00%	NICKEL INDUSTRIES	NIC	15481780.00
0.00%	TEKSCEND PHOTOMASK CORP	429A	347300.00
0.00%	ISRAEL CORPORATION LTD	ILCO	348220.00
0.00%	MONTEA NV	MONT	121763.00
0.00%	FUJI OIL LTD	2607	306500.00
0.00%	MITSUI FUDOSAN RETAIL FUND INVESTM	8964	17945.00
0.00%	CENTURIA INDUSTR UNITS	CIP	4375879.00
0.00%	BYTES TECHNOLOGY GROUP PLC	BYIT	1479358.00
0.00%	FUSO CHEMICAL LTD	4368	436400.00
0.00%	EMBRACER GROUP CLASS B	EMBRAC B	1018965.00
0.00%	AEON FINANCIAL SERVICES LTD	8570	836700.00
0.00%	VIVENDI	VIV	5135545.00
0.00%	FURUYA METAL LTD	7826	118300.00
0.00%	BETSSON CLASS B	BETS B	889210.00
0.00%	BRIDGEPOINT GROUP PLC	BPT	2016171.00
0.00%	TOKAI HOLDINGS CORP	3167	984300.00
0.00%	VGP NV	VGP	109852.00
0.00%	ALZCHEM GROUP N AG	ACT0	46280.00
0.00%	DCM HOLDINGS LTD	3050	839100.00
0.00%	NTN	6472	3461200.00
0.00%	MILDEF GROUP	MILDEF	340006.00
0.00%	TOKYU REIT	8957	7305.00
0.00%	THE FIRST BANK OF TOYAMA LTD	7184	354300.00
0.00%	PERENTI LTD	PRN	5576520.00
0.00%	DERICHEBOURG SA	DBG	879299.00
0.00%	GRENERGY RENOVABLES	GRE	98179.00
0.00%	MIZUHO LEASING LIMITED LTD	8425	964300.00
0.00%	LOVISA HOLDINGS	LOV	494090.00
0.00%	SAWAI GROUP HOLDINGS	4887	785200.00
0.00%	FUCHS N	FPE	198064.00
0.00%	HEIWA CORP	6412	595300.00
0.00%	TEAMVIEWER	TMV	1206140.00
0.00%	FUJIMI	5384	382500.00
0.00%	SHIFT INC	3697	1507300.00
0.00%	FIELMANN GROUP AG	FIE	191094.00
0.00%	TRAINLINE PLC	TRN	3236515.00
0.00%	MORGAN ADVANCED MATERIALS PLC	MGAM	2407843.00
0.00%	PYC THERAPEUTICS	PYC	4277214.00
0.00%	MPC CONTAINER SHIPS	MPCC	2749084.00
0.00%	CADELER	CADLR	1425388.00
0.00%	MGM CHINA HOLDINGS LTD	2282	6801600.00
0.00%	RATHBONES GROUP PLC	RAT	400880.00
0.00%	GNI GROUP	2160	405900.00
0.00%	AMG CRITICAL MATERIALS NV	AMG	255352.00
0.00%	MONOGATARI	3097	242600.00
0.00%	CHESNARA PLC	CSN	1743437.00
0.00%	GLORY LTD	6457	287200.00
0.00%	BLUENORD	BNOR	135236.00
0.00%	EXEDY CORP	7278	217400.00
0.00%	AMBEA	AMBEA	473073.00
0.00%	MONY GROUP PLC	MONY	3533459.00
0.00%	BITTIUM	BITTI	193801.00
0.00%	FURUNO ELECTRIC LTD	6814	169000.00
0.00%	NEW WORLD DEVELOPMENT COMPANY	17	10698000.00
0.00%	GUOTAI JUNAN INTERNATIONAL HOLDING	1788	22080000.00
0.00%	SMA SOLAR TECHNOLOGY AG	S92	128170.00
0.00%	M. P. EVANS GROUP PLC	MPE	281407.00
0.00%	AFRY CLASS B	AFRY	776583.00
0.00%	SUMITOMO OSAKA CEMENT LTD	5232	224800.00
0.00%	PILLAR CORP	6490	118800.00
0.00%	SHINMAYWA INDUSTRIES LTD	7224	647600.00
0.00%	FUKUOKA REIT CORP	8968	7358.00
0.00%	REMY COINTREAU SA	RCO	165858.00
0.00%	MITSUBISHI ESTATE LOGISTICS REIT C	3481	11234.00
0.00%	TOA (TOKYO) CORP	1885	582600.00
0.00%	MAGELLAN FINANCIAL GROUP LTD	MFG	1375774.00
0.00%	MODERN TIMES GROUP MTG CLASS B	MTG B	641196.00
0.00%	KATITAS	8919	351400.00
0.00%	WEBUILD	WBD	3607569.00
0.00%	THE NAVIGATOR COMPANY SA	NVG	2154963.00
0.00%	HU GROUP HOLDINGS INC	4544	349600.00
0.00%	GRAINCORP CLASS A	GNC	1699861.00
0.00%	TRIAL HOLDINGS INC	141A	329500.00
0.00%	DOMINOS PIZZA GROUP PLC	DOM	2836041.00
0.00%	ARB CORPORATION	ARB	636020.00
0.00%	MITSUI-SOKO HOLDINGS LTD	9302	374400.00
0.00%	INMODE	INMD	555283.00
0.00%	ADVANCED MEDICAL SOLUTIONS GROUP P	AMS	2112565.00
0.00%	DANIELI	DAN	138952.00
0.00%	MOONPIG GROUP PLC	MOON	2252683.00
0.00%	IMDEX LTD	IMD	3459781.00
0.00%	LENDLEASE GROUP STAPLED UNITS	LLC	4710996.00
0.00%	NOK CASH	NOK	74692369.00
0.00%	TBS HOLDINGS INC	9401	214300.00
0.00%	MERCIALYS REIT SA	MERY	697408.00
0.00%	WYNN MACAU	1128	11897600.00
0.00%	C UYEMURA LTD	4966	61400.00
0.00%	ODFJELL DRILLING	ODL	721091.00
0.00%	JAPAN EXCELLENT REIT INC	8987	9331.00
0.00%	MINERALS 260 LTD	MI6	13225999.00
0.00%	ARYZTA AG	ARYN	173316.00
0.00%	MCMILLAN SHAKESPEARE	MMS	586568.00
0.00%	DICKER DATA LTD	DDR	739857.00
0.00%	ASKER HEALTHCARE GROUP	ASKER	1205076.00
0.00%	KUSURI NO AOKI HOLDINGS LTD	3549	319300.00
0.00%	SANSAN INC	4443	595600.00
0.00%	HUTCHISON PORT HOLDINGS UNITS TRUS	NS8U	37862800.00
0.00%	JAPAN MATERIAL	6055	537500.00
0.00%	HYSAN DEVELOPMENT	14	3879000.00
0.00%	FEVERTREE DRINKS PLC	FEVR	700526.00
0.00%	TOYOBO LTD	3101	735800.00
0.00%	MORI TRUST REIT INC	8961	17220.00
0.00%	GOODMAN NEW ZEALAND & GOODMAN PROP	GNZ	7119784.00
0.00%	GERRESHEIMER AG	GXI	245441.00
0.00%	NINETY ONE PLC	N91	2771166.00
0.00%	JUPITER FUND MANAGEMENT PLC	JUP	3436710.00
0.00%	DRONESHIELD	DRO	6914614.00
0.00%	LINDAB INTERNATIONAL	LIAB	607165.00
0.00%	ID LOGISTICS	IDL	20950.00
0.00%	HBM HOLDINGS LTD	2142	4362000.00
0.00%	YAMAZEN CORP	8051	590600.00
0.00%	VESUVIUS	VSVS	1533758.00
0.00%	SAF-HOLLAND	SFQ	304442.00
0.00%	FUGRO CLASS C	FUR	818060.00
0.00%	KOEI TECMO HOLDINGS	3635	711232.00
0.00%	TS TECH LTD	7313	651900.00
0.00%	VICAT SA	VCT	109109.00
0.00%	INTERROLL HOLDING AG	INRN	4478.00
0.00%	SAN JU SAN FINANCIAL GROUP INC	7322	510900.00
0.00%	FREEE KK	4478	326400.00
0.00%	VICTREX PLC	VCT	624691.00
0.00%	SUEDZUCKER AG	SZU	527035.00
0.00%	DANIELI & C OFFICINE MECCANICHE SA	DANR	197777.00
0.00%	MIPS	MIPS	194819.00
0.00%	RYMAN HEALTHCARE LTD	RYM	6900451.00
0.00%	DUERR AG	DUE	387733.00
0.00%	TRUSTPILOT GROUP PLC	TRST	2708777.00
0.00%	WAYPOINT REIT STAPLED UNIT LTD	WPR	4810305.00
0.00%	DUSKIN LTD	4665	246900.00
0.00%	CTT CORREIOS DE PORTUGAL	CTT	1043205.00
0.00%	OSAKA SODA	4046	584100.00
0.00%	MONEX GROUP	8698	1605600.00
0.00%	NANOBIOTIX SA	NANO	232628.00
0.00%	BURKHALTER HOLDING AG	BRKN	49125.00
0.00%	SHARP CORP	6753	1782299.00
0.00%	HEIWA REAL ESTATE REIT	8966	8869.00
0.00%	OKUMURA CORP	1833	202500.00
0.00%	AUTOBACS SEVEN LTD	9832	725000.00
0.00%	CEWE STIFTUNG	CWC	60730.00
0.00%	DAH SING BANKING LTD	2356	3884400.00
0.00%	SEIKOH GIKEN LTD	6834	191500.00
0.00%	DNO	DNO	3566384.00
0.00%	METALS X	MLX	4968964.00
0.00%	MUNINOVA HOLDINGS INC	547A	2635300.00
0.00%	JVCKENWOOD CORP	6632	1137000.00
0.00%	SCHOTT PHARMA AG	1SXP	256951.00
0.00%	VOLVO CAR CLASS B	VOLCAR B	4505960.00
0.00%	CARMILA SA	CARM	432313.00
0.00%	SANKEN ELECTRIC	6707	163900.00
0.00%	FUJI MEDIA HOLDINGS INC	4676	276300.00
0.00%	NIKKISO LTD	6376	309700.00
0.00%	ENTRA	ENTRA	695267.00
0.00%	CONDUIT HOLDINGS LTD	CRE	1160143.00
0.00%	GOLDWIN INC	8111	519400.00
0.00%	EVT LTD	EVT	746210.00
0.00%	LENDLEASE GLOBAL COMMERCIAL REIT U	JYEU	16742119.00
0.00%	WACOAL HOLDINGS	3591	288100.00
0.00%	KONTRON AG	KTN	310050.00
0.00%	NISHIMATSU CONSTRUCTION LTD	1820	199000.00
0.00%	TOEI	9605	185900.00
0.00%	RHI MAGNESITA	RHIM	189783.00
0.00%	ALPHA TAU MEDICAL LTD	DRTS	469521.00
0.00%	IDORSIA N LTD	IDIA	1341736.00
0.00%	ALMIRALL	ALM	588574.00
0.00%	WETHERSPOON(J.D.) PLC	JDW	658458.00
0.00%	KASUMIGASEKI CAPITAL LTD	3498	144200.00
0.00%	SMARTGROUP CORPORATION LTD	SIQ	894047.00
0.00%	YODOKO LTD	5451	775000.00
0.00%	CATALYST METALS LTD	CYL	1768684.00
0.00%	BALTIC CLASSIFIEDS GROUP PLC	BCG	3060660.00
0.00%	TADANO	6395	811600.00
0.00%	SERICA ENERGY PLC	SQZ	1970613.00
0.00%	WACKER NEUSON N	WAC	257489.00
0.00%	INFOMART CORP	2492	1544800.00
0.00%	DAIICHIKOSHO LTD	7458	585400.00
0.00%	ACOM LTD	8572	2276100.00
0.00%	UNION TOOL	6278	76000.00
0.00%	WEBBEDS GROUP	WEB	2914557.00
0.00%	TAIKISHA LTD	1979	289300.00
0.00%	DISCOVERIE GROUP	DSCV	647746.00
0.00%	DAIWA OFFICE INVESTMENT REIT CORP	8976	3573.00
0.00%	DENA	2432	429800.00
0.00%	HILAN LTD	HLAN	92303.00
0.00%	PROXIMUS NV	PROX	989528.00
0.00%	VSTECS HOLDINGS LTD	856	6098000.00
0.00%	TOWA	6315	488300.00
0.00%	INSILICO MEDICINE CAYMAN TOPCO	3696	998500.00
0.00%	SIMPLEX HOLDINGS INC	4373	949700.00
0.00%	JOHNSON ELECTRIC HOLDINGS LTD	179	3080750.00
0.00%	INSTALCO	INSTAL	1564863.00
0.00%	STOLT-NIELSEN LTD	SNI	175906.00
0.00%	BEACH ENERGY	BPT	11689826.00
0.00%	GENUIT GROUP PLC	GEN	1678714.00
0.00%	YAMAICHI ELECTRONICS LTD	6941	126700.00
0.00%	PUUILO	PUUILO	347347.00
0.00%	INABATA LTD	8098	236800.00
0.00%	DOMINOS PIZZA ENTERPRISES	DMP	496695.00
0.00%	UMIOS CORP	1333	836600.00
0.00%	NEXTAGE LTD	3186	379800.00
0.00%	KINEPOLIS NV	KIN	120138.00
0.00%	IMERYS SA	NK	261782.00
0.00%	NISSHIN OILLIO GROUP LTD	2602	517100.00
0.00%	PILOT	7846	501900.00
0.00%	METAPLANET KK	3350	3786600.00
0.00%	AUSTEVOLL SEAFOOD	AUSS	759894.00
0.00%	OKINAWA FINANCIAL GROUP INC	7350	128800.00
0.00%	ELDERS	ELD	1504848.00
0.00%	KWS SAAT	KWS	83343.00
0.00%	DEVELOP GLOBAL	DVP	1913534.00
0.00%	EMEIS SA	EMEIS	534819.00
0.00%	ONE SOFTWARE TECHNOLOGIES LTD	ONE	315086.00
0.00%	EQ RESOURCES LTD	EQR	22477057.00
0.00%	SGD CASH	SGD	8554382.00
0.00%	ARTIENCE LTD	4634	207400.00
0.00%	KOMEDA HOLDINGS	3543	368400.00
0.00%	FORMULA SYSTEMS LTD	FORTY	60300.00
0.00%	COWELL E HOLDINGS INC	1415	2405000.00
0.00%	STELLA INTERNATIONAL LTD	1836	4337000.00
0.00%	PREMIER INVESTMENTS	PMV	798079.00
0.00%	KAROON ENERGY LTD	KAR	6063786.00
0.00%	AIN HOLDINGS INC	9627	192300.00
0.00%	MENICON LTD	7780	591700.00
0.00%	DTS	9682	898900.00
0.00%	PAL GROUP HOLDINGS LTD	2726	731800.00
0.00%	NIPPON PAPER INDUSTRIES	3863	777100.00
0.00%	OKINAWA CELLULAR TELEPHONE	9436	236800.00
0.00%	MACMAHON HOLDINGS	MAH	8580078.00
0.00%	SIVERS SEMICONDUCTORS	SIVE	2075699.00
0.00%	OHB	OHB	30630.00
0.00%	SIXT PREF	SIX3	102730.00
0.00%	NICHICON CORP	6996	397400.00
0.00%	GUZMAN Y GOMEZ	GYG	378026.00
0.00%	UOB KAY HIAN HOLDINGS LTD	U10	2112700.00
0.00%	HUNTING PLC	HTG	1244022.00
0.00%	OSL GROUP LTD	863	5006068.00
0.00%	TSUBAKIMOTO CHAIN	6371	378500.00
0.00%	FIREFLY METALS LTD	FFM	5669558.00
0.00%	SEIREN LTD	3569	310000.00
0.00%	VOBILE GROUP	3738	15229000.00
0.00%	DFDS	DFDS	258282.00
0.00%	MICHAEL PAGE PLC	PAGE	2270006.00
0.00%	XIOR STUDENT HOUSING NV	XIOR	236425.00
0.00%	GLOBAL ONE REAL ESTATE INVESTMENT	8958	9167.00
0.00%	MUSASHI SEIMITSU INDUSTRY LTD	7220	330700.00
0.00%	MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	1380769.00
0.00%	HORNBACH HOLDING AG	HBH	68087.00
0.00%	DATA#3 LTD	DTL	835329.00
0.00%	CANCOM	COK	253013.00
0.00%	KORNIT DIGITAL	KRNT	402099.00
0.00%	YIT	YIT	1304482.00
0.00%	LINEA DIRECTA ASEGURADORA SA	LDA	4467780.00
0.00%	CHUGOKU MARINE PAINTS LTD	4617	280300.00
0.00%	SANYO DENKI LTD	6516	183500.00
0.00%	CIRSA ENTERPRISES SAU	CIRSA	298454.00
0.00%	CHAMPION IRON LTD	CIA	2966191.00
0.00%	POLA ORBIS HOLDINGS	4927	725000.00
0.00%	U-NEXT HOLDINGS LTD	9418	571100.00
0.00%	POLAR CAPITAL HOLDINGS PLC	POLR	572118.00
0.00%	NITTETSU MINING LTD	1515	308300.00
0.00%	SANGETSU CORP	8130	310800.00
0.00%	ICHIGO OFFICE REIT INVESTMENT REIT	8975	10450.00
0.00%	INTERPARFUMS SA	ITP	183388.00
0.00%	TELECOM PLUS PLC	TEP	594628.00
0.00%	OITA BANK LTD	8392	300000.00
0.00%	NIPPON REIT INVESTMENT REIT	3296	12436.00
0.00%	KINGSGATE CONSOLIDATED	KCN	1826228.00
0.00%	NIPPN CORP	2001	338300.00
0.00%	CIBUS REAL ESTATE	CIBUS	504242.00
0.00%	ATOSS SOFTWARE	AOF	68698.00
0.00%	OPMOBILITY	OPM	464808.00
0.00%	YAMABIKO CORP	6250	222100.00
0.00%	SYSTENA CORP	2317	2260400.00
0.00%	KYB	7242	208500.00
0.00%	MEGMILK SNOW BRAND LTD	2270	271900.00
0.00%	IP GROUP PLC	IPO	6560134.00
0.00%	FWD GROUP HOLDINGS LTD	1828	1355800.00
0.00%	NIPPON SODA LTD	4041	254600.00
0.00%	YONEX LTD	7906	412000.00
0.00%	NIPPON TELEVISION HOLDINGS INC	9404	334700.00
0.00%	BLUE ZONES HOLDINGS LTD	417A	520500.00
0.00%	TOKYU CONSTRUCTION LTD	1720	789400.00
0.00%	HOIST FINANCE	HOFI	296169.00
0.00%	PHARMING GROUP	PHARM	5876843.00
0.00%	TERVEYSTALO	TTALO	720349.00
0.00%	MIYAZAKI BANK	8393	320000.00
0.00%	FOX WIZEL LTD	FOX	61374.00
0.00%	HACKSAW	HACK	710640.00
0.00%	DAISEKI LTD	9793	268720.00
0.00%	ITOHAM YONEKYU HOLDINGS	2296	192480.00
0.00%	MANI	7730	655500.00
0.00%	TARGET HEALTHCARE REIT PLC	THRL	4067053.00
0.00%	ATRESMEDIA CORPORACION DE MEDIOS D	A3M	918191.00
0.00%	MITCHELLS AND BUTLERS PLC	MAB	1657506.00
0.00%	SAKATA SEED CORP	1377	219000.00
0.00%	RATOS B	RATO B	1619271.00
0.00%	ELECNOR	ENO	172664.00
0.00%	DEEP YELLOW	DYL	7176978.00
0.00%	TURPAZ INDUSTRIES LTD	TRPZ	341097.00
0.00%	KAGA ELECTRONICS LTD	8154	169300.00
0.00%	TOKYO STEEL MANUFACTURING LTD	5423	561000.00
0.00%	INVISIO	IVSO	263772.00
0.00%	NORITAKE LTD	5331	256800.00
0.00%	RYOYO RYOSAN HOLDINGS INC	167A	281204.00
0.00%	MESHEK ENERGY RENEWABLE ENERGIES L	MSKE	1868895.00
0.00%	STAR ASIA INVESTMENT REIT	3468	17233.00
0.00%	TESSENDERLO GROUP NV	TESB	261608.00
0.00%	DAH SING FINANCIAL HOLDINGS	440	1006800.00
0.00%	RASPBERRY PI HOLDINGS PLC	RPI	725325.00
0.00%	NEW WAVE GROUP CLASS B	NEWA B	654078.00
0.00%	LUK FOOK HOLDINGS (INTERNATIONAL)	590	2204000.00
0.00%	BOOZT	BOOZT	404501.00
0.00%	JAPAN LIFELINE	7575	601700.00
0.00%	KUREHA CORP	4023	223600.00
0.00%	SOUTHERN CROSS ELECTRICAL ENGINEER	SXE	1742714.00
0.00%	FCC LTD	7296	219800.00
0.00%	VITEC SOFTWARE GROUP CLASS B	VIT B	230513.00
0.00%	ISRAEL-CANADA LTD	ISCN	1322733.00
0.00%	SMG AG	SMG	177179.00
0.00%	VAUDOISE ASSURANCES SA	VAHN	6595.00
0.00%	SAN-A LTD	2659	277300.00
0.00%	SPIRE HEALTHCARE GROUP PLCINARY	SPI	1785180.00
0.00%	SKAN N AG	SKAN	70699.00
0.00%	HAPPINET CORP	7552	214000.00
0.00%	INDUS HOLDING AG	INH	130324.00
0.00%	GUNZE LTD	3002	223900.00
0.00%	A G BARR	BAG	731916.00
0.00%	RAITO KOGYO LTD	1926	234900.00
0.00%	NORWEGIAN AIR SHUTTLE	NAS	4481098.00
0.00%	WACOM LTD	6727	1018900.00
0.00%	WERELDHAVE NV	WHA	285541.00
0.00%	SENSIRION HOLDING AG	SENS	56814.00
0.00%	NOMURA LTD	9716	734000.00
0.00%	GILAT SATELLITE NETWORKS	GILT	579662.00
0.00%	FUJI SEAL INTERNATIONAL INC	7864	265800.00
0.00%	AQ GROUP	AQ	245550.00
0.00%	VIRIDIEN SA	VIRI	55746.00
0.00%	POLYPEPTIDE N AG	PPGN	107200.00
0.00%	DOTTIKON ES HOLDING AG	DESN	18160.00
0.00%	PEPTIDREAM	4587	837100.00
0.00%	CMC MARKETS PLC	CMCX	644936.00
0.00%	HOKUETSU CORP	3865	987500.00
0.00%	TAKARA STANDARD LTD	7981	283700.00
0.00%	FORTUNE REAL ESTATE INVESTMENT TRU	778	10218000.00
0.00%	HEXATRONIC GROUP	HTRO	1464962.00
0.00%	SUPERLOOP	SLC	3197510.00
0.00%	KLARNA GROUP PLC	KLAR	450234.00
0.00%	CERES POWER HOLDINGS PLC	CWR	1082819.00
0.00%	MFE-MEDIAFOREUROPE NV	MFEA	2136870.00
0.00%	AUSSIE BROADBAND	ABB	1906269.00
0.00%	UNIPHAR PLC	UPR	1247981.00
0.00%	CHIYODA CORPORATION	6366	1311200.00
0.00%	ENVISION GREENWISE HOLDINGS LTD	1783	9812000.00
0.00%	HOSHINO RESORTS REIT INC	3287	3686.00
0.00%	SHIKOKU KASEI HOLDINGS CORP	4099	387600.00
0.00%	MTG LTD	7806	107600.00
0.00%	MIXI	2121	228500.00
0.00%	BANK OF IWATE LTD	8345	300000.00
0.00%	JM	JM	458830.00
0.00%	ISRACARD LTD	ISCD	1544318.00
0.00%	VERBIO	VBK	160847.00
0.00%	RETAIL ESTATES NV	RET	75561.00
0.00%	JAFCO GROUP	8595	376000.00
0.00%	CECONOMY V AG	CECV	1149358.00
0.00%	ODDITY TECH CLASS A	ODD	309035.00
0.00%	EL EN	ELN	299741.00
0.00%	CLOSE BROS GROUP PLC	CBG	1064764.00
0.00%	METSA BOARD CLASS B	METSB	1419596.00
0.00%	TOKAI RIKA	6995	269100.00
0.00%	ISROTEL	ISRO	125167.00
0.00%	DANEL ADIR YEHOSHUA LTD	DANE	39084.00
0.00%	RAFFLES MEDICAL GROUP LTD	BSL	8228300.00
0.00%	NICK SCALI	NCK	549951.00
0.00%	HANKYU HANSHIN REIT INC	8977	6371.00
0.00%	KANAMOTO LTD	9678	156500.00
0.00%	UNITED ENERGY GROUP	467	101030000.00
0.00%	AS ONE CORP	7476	335000.00
0.00%	ICHIGO INC	2337	2107200.00
0.00%	MEGACHIPS	6875	74800.00
0.00%	MOTA-ENGIL SGPS	EGL	887918.00
0.00%	STARHILL GLOBAL REIT UNITS TRUST	P40U	13425400.00
0.00%	FP CORP	7947	297100.00
0.00%	BRIGHT SMART SECURITIES & COMMODIT	1428	6062000.00
0.00%	LUVE	LUVE	66985.00
0.00%	GLENVEAGH PROPERTIES PLC	GVR	1898005.00
0.00%	ELEVRA LITHIUM LTD	ELV	1294007.00
0.00%	ASTROSCALE HOLDINGS	186A	696200.00
0.00%	SUN CORP	6736	84500.00
0.00%	TAMBURI INVESTMENT PARTNERS	TIP	526951.00
0.00%	QT GROUP	QTCOM	139887.00
0.00%	ARAFURA RARE EARTHS LTD	ARU	41420091.00
0.00%	METRO BANK HOLDINGS PLC	MTRO	2287045.00
0.00%	MEDACTA GROUP SA	MOVE	37754.00
0.00%	VIMIAN GROUP	VIMIAN	1423353.00
0.00%	VOSSLOH AG	VOS	86078.00
0.00%	FNAC DARTY SA	FNAC	132327.00
0.00%	CPI EUROPE AGE AG	CPI	305181.00
0.00%	NINE ENTERTAINMENT CO HOLDINGS	NEC	11063024.00
0.00%	SENSHU ELECTRIC LTD	9824	100700.00
0.00%	SDIPTECH CLASS B	SDIP B	207762.00
0.00%	SAKURA INTERNET	3778	217900.00
0.00%	SCANDINAVIAN TOBACCO GROUP	STG	445615.00
0.00%	MAX LTD	6454	428400.00
0.00%	VITROLIFE	VITR	551389.00
0.00%	JOHNSON SERVICE GROUP PLC	JSG	2841911.00
0.00%	COBRAM ESTATE OLIVES	CBO	2624696.00
0.00%	SANTEC HOLDINGS	6777	37500.00
0.00%	TOYO TANSO LTD	5310	106900.00
0.00%	NIHON DENGI LTD	1723	316000.00
0.00%	FINANCIAL PRODUCTS GROUP	7148	467900.00
0.00%	SHURGARD SELF STORAGE LTD	SHUR	197859.00
0.00%	SILEX SYSTEMS	SLX	1692047.00
0.00%	GEORGIA CAPITAL PLC	CGEO	80613.00
0.00%	IDI INSURANCE COMPANY LTD	IDIN	64269.00
0.00%	PLANISWARE SA	PLNW	184124.00
0.00%	YH DIMRI CONSTRUCTION AND DEVELOPM	DIMRI	42737.00
0.00%	EQUITAL	EQTL	148693.00
0.00%	MONTANA N AG	AERO	181647.00
0.00%	CDL HOSPITALITY REIT UNITS	J85	8773646.00
0.00%	PLEJD	PLEJD	51475.00
0.00%	JUSTSYSTEMS CORP	4686	177700.00
0.00%	NIPPON SEIKI LTD	7287	281900.00
0.00%	NUFARM	NUF	2341108.00
0.00%	WORKMAN LTD	7564	151000.00
0.00%	GESTAMP AUTOMOCION SA	GEST	1433170.00
0.00%	PEXA GROUP LTD	PXA	1076048.00
0.00%	CITIC TELECOM INTL HOLDINGS LTD	1883	16157000.00
0.00%	UT GROUP LTD	2146	3256200.00
0.00%	NOMURA MICRO SCIENCE LTD	6254	225800.00
0.00%	IRESS LTD	IRE	1369294.00
0.00%	ARCS LTD	9948	208800.00
0.00%	CENTURIA CAPITAL STAPLED UNITS	CNI	5652089.00
0.00%	APPIER GROUP INC	4180	549700.00
0.00%	DIGICO INFRASTRUCTURE REIT STAPLED	DGT	2831802.00
0.00%	FUJITA KANKO	9722	278500.00
0.00%	SERVICE STREAM	SSM	2870272.00
0.00%	DOMETIC GROUPINARY SHARES	DOM	2283363.00
0.00%	KAKEN PHARMACEUTICAL	4521	196700.00
0.00%	MOS FOOD SERVICES INC	8153	197900.00
0.00%	ARJO CLASS B	ARJO B	1736247.00
0.00%	XVIVO PERFUSION	XVIVO	202359.00
0.00%	DYNAVOX GROUP	DYVOX	655479.00
0.00%	ELSIGHT LTD	ELS	1460273.00
0.00%	TSUBURAYA FIELDS HOLDINGS INC	2767	294800.00
0.00%	UBISOFT ENTERTAINMENT SA CAT A	UBI	803959.00
0.00%	HEIWA REAL ESTATE LTD	8803	320000.00
0.00%	ANYCOLOR	5032	250000.00
0.00%	MIVTACH SHAMIR HOLDINGS LTD	MISH	37249.00
0.00%	KSB PREF	KSB3	5161.00
0.00%	NS UNITED KAIUN KAISHA LTD	9110	71600.00
0.00%	BANCO DI DESIO E DELLA BRIANZA	BDB	223658.00
0.00%	PROSEGUR COMPANIA DE SEGURIDAD SA	PSG	1429475.00
0.00%	ECKERT & ZIEGLER	EUZ	333324.00
0.00%	IPH	IPH	1998220.00
0.00%	VALOR HOLDINGS	9956	219100.00
0.00%	JOYFUL HONDA	3191	323400.00
0.00%	R&S GROUP HOLDING AG	RSGN	212325.00
0.00%	SUNEVISION HOLDINGS LTD	1686	6561000.00
0.00%	JUDO CAPITAL HOLDINGS LTD	JDO	7143703.00
0.00%	VASTNED BELGIUM NV	VASTB	146318.00
0.00%	MAAS GROUP HOLDINGS	MGH	970376.00
0.00%	SESA	SES	44755.00
0.00%	NAGARRO N	NA9	52128.00
0.00%	NP3 FASTIGHETER	NP3	205253.00
0.00%	NTT DC REIT UNITS	NTDU	5067800.00
0.00%	MEC LTD	4971	109600.00
0.00%	FRIEDRICH VORWERK GROUP	VH2	64888.00
0.00%	COSMO N NV	CMHC	70977.00
0.00%	S&B FOODS INC	2805	96600.00
0.00%	KUROS BIOSCIENCES AG	KURN	221576.00
0.00%	JCU CORP	4975	123500.00
0.00%	KANTO DENKA KOGYO LTD	4047	311300.00
0.00%	INTRUM JUSTITIA	INTRUM	14478912.00
0.00%	RISKIFIED LTD CLASS A	RSKD	594110.00
0.00%	KIWI PROPERTY GROUP LTD	KPG	8738868.00
0.00%	WH SMITH PLC	SMWH	916217.00
0.00%	STARHUB LTD	CC3	5153300.00
0.00%	ASHTROM GROUP	ASHG	254559.00
0.00%	OLAM GROUP	VC2	6009900.00
0.00%	ICHIBANYA	7630	645600.00
0.00%	MATSUDA SANGYO LTD	7456	102400.00
0.00%	DFI RETAIL GROUP HOLDINGS LTD	D01	1410900.00
0.00%	MITSUBOSHI BELTING LTD	5192	166300.00
0.00%	NITTO KOGYO CORP	6651	161600.00
0.00%	ALTRI SGPS	ALTR	839807.00
0.00%	REGIS HEALTHCARE LTD	REG	1421847.00
0.00%	OPEN UP GROUP INC	2154	346900.00
0.00%	NIPPON DENSETSU KOGYO LTD	1950	174300.00
0.00%	TIMEE	215A	525300.00
0.00%	KOHNAN SHOJI LTD	7516	154100.00
0.00%	HIOKI EE CORP	6866	67600.00
0.00%	OHSHO FOOD SERVICE CORP	9936	239800.00
0.00%	WORKSPACE GROUP REIT PLC	WKP	929269.00
0.00%	GUNGHO ONLINE ENTERTAINMENT	3765	283430.00
0.00%	MITSUI HIGH TEC INC	6966	786700.00
0.00%	AICHI STEEL CORP	5482	218700.00
0.00%	TOYO ENGINEERING	6330	262000.00
0.00%	NISHIMATSUYA CHAIN LTD	7545	356200.00
0.00%	TELSYS LTD	TLSY	37880.00
0.00%	SHIBAURA MACHINE LTD	6104	145300.00
0.00%	NITTA CORP	5186	100500.00
0.00%	EUTELSAT COMMUNICATIONS SA	ETL	2330244.00
0.00%	STANMORE RESOURCES	SMR	2354212.00
0.00%	JIAXIN INTERNATIONAL RESOURCES INV	3858	770400.00
0.00%	STARTS CORP INC	8850	143300.00
0.00%	AMOTIV LTD	AOV	1119790.00
0.00%	ATRIUM LJUNGBERG CLASS B	ATRLJ B	1829364.00
0.00%	TOKEN CORP	1766	52210.00
0.00%	BARCO NV	BAR	523028.00
0.00%	DOUTOR NICHIRES HOLDINGS LTD	3087	213200.00
0.00%	PWR HOLDINGS	PWH	611947.00
0.00%	SALVATORE FERRAGAMO	SFER	502152.00
0.00%	NORBIT	NORBT	261101.00
0.00%	TRUSCO NAKAYAMA CORP	9830	278500.00
0.00%	SHOCHIKU	9601	62500.00
0.00%	TRI CHEMICAL LABORATORIES INC	4369	224700.00
0.00%	CHAPTERS GROUP AG	CHG	94680.00
0.00%	JAPAN AVIATION ELECTRONICS INDUSTR	6807	263100.00
0.00%	PVA TEPLA AG	TPE	125854.00
0.00%	HMC CAPITAL	HMC	2042528.00
0.00%	CAPITALAND INDIA UNITS TRUST	CY6U	5952246.00
0.00%	REALORD TECHNOLOGY COMPANY -NEW LT	1196	11960000.00
0.00%	PIAGGIO & C	PIA	1944608.00
0.00%	CAPITALAND CHINA TRUST	AU8U	8690080.00
0.00%	ARENA REIT STAPLED UNITS	ARF	2816155.00
0.00%	ICADE REIT SA	ICAD	226468.00
0.00%	MAUREL ET PROM SA	MAU	454642.00
0.00%	IPERIONX	IPX	2223152.00
0.00%	UNITED SUPER MARKETS HOLDINGS INC	3222	806400.00
0.00%	ELOPAK	ELO	1119603.00
0.00%	SYNSAM	SYNSAM	784926.00
0.00%	NORMA GROUP	NOEJ	212803.00
0.00%	DAIO PAPER	3880	658500.00
0.00%	GOODWIN PLC	GDWN	22630.00
0.00%	SANYO CHEMICAL INDUSTRIES LTD	4471	101000.00
0.00%	SYNSPECTIVE	290A	453800.00
0.00%	HEMNET GROUP	HEM	640326.00
0.00%	TASMEA	TEA	554710.00
0.00%	PFISTERER	PFSE	56480.00
0.00%	NORITSU KOKI LTD	7744	321900.00
0.00%	ISE CHEMICALS CORP	4107	169000.00
0.00%	PHARVARIS N V	PHVS	129795.00
0.00%	COLLINS FOODS LTD	CKF	762849.00
0.00%	HEALTH AND HAPPINESS (H&H) INTERNA	1112	1707000.00
0.00%	EIZO CORP	6737	205600.00
0.00%	SVOLDER CLASS B	SVOL B	686707.00
0.00%	JMDC	4483	178300.00
0.00%	KISSEI PHARMACEUTICAL LTD	4547	164600.00
0.00%	NOEVIR HOLDINGS LTD	4928	133900.00
0.00%	IZUMI LTD	8273	650200.00
0.00%	KH NEOCHEM	4189	191800.00
0.00%	MAN WAH HOLDINGS LTD	1999	11596800.00
0.00%	AUTONEUM HOLDING AG	AUTN	27214.00
0.00%	DR. MARTENS	DOCS	4377322.00
0.00%	GENUSPLUS GROUP LTD	GNP	601295.00
0.00%	LIFENET INSURANCE	7157	435200.00
0.00%	SELLA CAPITAL REAL ESTATE LTD	SLARL	1555793.00
0.00%	TOPRE CORP	5975	181500.00
0.00%	SAGA PLC	SAGA	495101.00
0.00%	LIFE	8194	233000.00
0.00%	VITASOY INTERNATIONAL HOLDINGS	345	4646000.00
0.00%	T.S. LINES	2510	2293000.00
0.00%	RS TECHNOLOGIES	3445	102400.00
0.00%	CHIBA KOGYO BANK LTD	8337	220500.00
0.00%	ITOCHU ENEX LTD	8133	263900.00
0.00%	JOST WERKE	JST	55831.00
0.00%	FUKUYAMA TRANSPORTING	9075	97800.00
0.00%	CREATE SD HOLDINGS LTD	3148	183200.00
0.00%	AURA INVESTMENTS LTD	AURA	704342.00
0.00%	CROMWELL PROPERTY GROUP STAPLED UN	CMW	15843757.00
0.00%	AEP PLANTATIONS PLC	AEP	1373249.00
0.00%	SJM HLDGS	880	21253000.00
0.00%	CYBOZU INC	4776	198100.00
0.00%	WORLDLINE SA	WLN	294607.00
0.00%	NANOSONICS	NAN	1850370.00
0.00%	CENTRAL GLASS LTD	4044	129400.00
0.00%	FUKUDA DENSHI	6960	50000.00
0.00%	AI HOLDINGS CORP	3076	198700.00
0.00%	APPLIED NUTRITION PLC	APN	1037465.00
0.00%	LINK MOBILITY GROUP HOLDING	LINK	1527259.00
0.00%	SHAWBROOK GROUP PLC	SHAW	932644.00
0.00%	JINS HOLDINGS INC	3046	101900.00
0.00%	BIOMAR GROUP	BIOMAR	189791.00
0.00%	GFT TECHNOLOGIES	GFT	130631.00
0.00%	CLARIANE	CLARI	878548.00
0.00%	NAYAX	NYAX	84345.00
0.00%	OXFORD BIOMEDICA PLC	OXB	547957.00
0.00%	BUYSELL TECHNOLOGIES LTD	7685	211300.00
0.00%	LAPIDOTH CAPITAL LTD	LAPD	157684.00
0.00%	TOWA PHARMACEUTICAL	4553	158000.00
0.00%	PARADOX INTERACTIVE	PDX	243998.00
0.00%	TOKYO ELECTRON DEVICE LTD	2760	128600.00
0.00%	BRAVURA SOLUTIONS	BVS	1687280.00
0.00%	MITSUBISHI PENCIL LTD	7976	169700.00
0.00%	FURUKAWA LTD	5715	138000.00
0.00%	BUMITAMA AGRI	P8Z	2185500.00
0.00%	CATAPULT SPORTS LTD	CAT	1639702.00
0.00%	NORION BANK	NORION	542596.00
0.00%	BANCA IFIS	IF	272986.00
0.00%	EVOTEC	EVT	1108925.00
0.00%	G CITY LTD	GCT	975317.00
0.00%	LENZING AG	LNZ	152952.00
0.00%	PARATUS ENERGY SER LTD	PLSV	710233.00
0.00%	GENDA	9166	842700.00
0.00%	KATO SANGYO LTD	9869	82500.00
0.00%	KURA SUSHI INC	2695	325800.00
0.00%	YELLOW HAT LTD	9882	325600.00
0.00%	TELEVISION FRANCAISE SA	TFI	489634.00
0.00%	ITM POWER PLC	ITM	2722970.00
0.00%	TIKEHAU CAPITAL	TKO	190223.00
0.00%	I B I INVESTMENT LTD	IBI	24686.00
0.00%	ELECOM	6750	268300.00
0.00%	METROPOLE TELEVISION SA	MMT	274810.00
0.00%	LINDIAN RESOURCES LTD	LIN	8239475.00
0.00%	DELTA GALIL INDUSTRIES LTD	DELG	59962.00
0.00%	DIP CORP	2379	293600.00
0.00%	AFI PROPERTIES LTD	AFPR	61037.00
0.00%	VULCAN ENERGY RESOURCES	VUL	2560509.00
0.00%	2G ENERGY AG	2GB	52742.00
0.00%	NETO MALINDA TRADING LTD	NTML	90226.00
0.00%	RP OPTICAL LAB LTD	RPOL	353333.00
0.00%	CHAMPION REAL ESTATE INVESTMENT TR	2778	13052000.00
0.00%	AISAN INDUSTRY	7283	236500.00
0.00%	SHIBUYA KOGYO CORP	6340	94500.00
0.00%	SHIN NIPPON AIR TECHNOLOGIES LTD	1952	163100.00
0.00%	SAGAX CLASS D	SAGA D	1063365.00
0.00%	STORYTEL CLASS B	STORY B	282727.00
0.00%	HOLLYWOOD BOWL GROUP PLC	BOWL	1005149.00
0.00%	ARCLANDS CORP	9842	275400.00
0.00%	KELSIAN GROUP	KLS	1201825.00
0.00%	ENCE ENERGIA Y CELULOSA SA	ENC	1232593.00
0.00%	CLARITY PHARMACEUTICALS LTD	CU6	2330521.00
0.00%	ERAMET	ERA	65276.00
0.00%	AND ST HD LTD	2685	167300.00
0.00%	GB GROUP PLC	GBG	1688370.00
0.00%	LOGISTEA CLASS B	LOGI B	2703787.00
0.00%	ARIAKE JAPAN LTD	2815	99600.00
0.00%	GRAND CITY PROPERTIES SA	GYC	397760.00
0.00%	ORIENT	8585	612410.00
0.00%	MUTARES	MUX	119903.00
0.00%	ROYAL HOLDINGS LTD	8179	394200.00
0.00%	IMPRO PRECISION INDUSTRIES	1286	3654000.00
0.00%	GMO INTERNET INC	4784	920300.00
0.00%	NTG NORDIC TRANSPORT GROUP	NTG	76091.00
0.00%	MITSUUROKO GROUP HOLDINGS LTD	8131	202200.00
0.00%	MEDINCELL SA	MEDCL	117838.00
0.00%	AFCON HOLDINGS LTD	AFHL	17468.00
0.00%	OPTORUN LTD	6235	197800.00
0.00%	SITEMINDER LTD	SDR	1764584.00
0.00%	XPS PENSIONS GROUP PLC	XPS	800574.00
0.00%	MELCO INTERNATIONAL DEVELOPMENT	200	8786500.00
0.00%	PATRIZIA	PAT	402451.00
0.00%	ASTA ENERGY SOLUTIONS AG	1AST	43846.00
0.00%	KUMIAI CHEMICAL INDUSTRY LTD	4996	726227.00
0.00%	HELLOFRESH	HFG	1147048.00
0.00%	RAIZNEXT CORP	6379	161100.00
0.00%	RAYSEARCH LABORATORIES CLASS B	RAY B	173816.00
0.00%	TUAS	TUA	2591483.00
0.00%	TOTETSU KOGYO LTD	1835	125000.00
0.00%	SAFILO GROUP	SFL	1502858.00
0.00%	YOUNG AND COS BREWERY PLC	YNGA	277783.00
0.00%	BML INC	4694	132100.00
0.00%	CENTURION ACCOMMODATION REIT UNITS	8C8U	3826970.00
0.00%	HEIWADO LTD	8276	183900.00
0.00%	AO WORLD	AO.	2598615.00
0.00%	AYALON INSURANCE COMPANY	AYAL	48000.00
0.00%	TECHNO RYOWA LTD	1965	65800.00
0.00%	TOSHIBA TEC CORP	6588	164000.00
0.00%	NACHI-FUJIKOSHI CORP	6474	86300.00
0.00%	YOKOGAWA BRIDGE HOLDINGS CORP	5911	158200.00
0.00%	ISRAS INVESTMENT COMPANY LTD	ISRS	11433.00
0.00%	DIOS FASTIGHETER	DIOS	508027.00
0.00%	MOLTIPLY GROUP	MOL	90624.00
0.00%	MAEDA KOSEN LTD	7821	241500.00
0.00%	VINCORION	V1NC	151185.00
0.00%	JACCS	8584	127000.00
0.00%	T HASEGAWA LTD	4958	137000.00
0.00%	AFRICA ISRAEL RESIDENCES LTD	AFRE	40727.00
0.00%	SINGAPORE POST	S08	12274800.00
0.00%	DAMICO INTERNATIONAL SHIPPING SA	DIS	329335.00
0.00%	STORAGE KING GROUP UNITS	SKG	3908480.00
0.00%	YANLORD LAND GROUP LTD	Z25	7017300.00
0.00%	DIGITAL CORE REIT UNITS	DCRU	6381400.00
0.00%	KOMERI LTD	8218	118700.00
0.00%	IRISH RESIDENTIAL PROPERTIES PLC	IRES	2016471.00
0.00%	SKISTAR CLASS B	SKIS B	181319.00
0.00%	ME GROUP INTERNATIONAL PLC	MEGP	1766666.00
0.00%	HYPOPORT N	HYQ	34245.00
0.00%	TOMTOM NV	TOM2	673665.00
0.00%	DISTRIBUIDORA INTERNACIONAL DE ALI	DIA	51958.00
0.00%	TRE HOLDINGS CORP	9247	251200.00
0.00%	RICOH LEASING	8566	65300.00
0.00%	SECUNET SECURITY AG	YSN	10403.00
0.00%	FORESIGHT GROUP HOLDINGS LTD	FSG	491796.00
0.00%	RIKEN KEIKI LTD	7734	125800.00
0.00%	OCI	OCI	614031.00
0.00%	POWERX INC	485A	218000.00
0.00%	MOCHIDA PHARMACEUTICAL	4534	134900.00
0.00%	PPI PUBLIC PROPERTY INVEST	PUBLI	1680456.00
0.00%	PEUGEOT INVEST SA	PEUG	46243.00
0.00%	NZD CASH	NZD	4910137.00
0.00%	YUASA LTD	8074	68100.00
0.00%	SILEX MICROSYSTEMS	SILEX	170173.00
0.00%	CICOR TECHNOLOGIES B LTD	CICN	17641.00
0.00%	IDOM INC	7599	364600.00
0.00%	PPH HOTEL GROUP	PPH	142068.00
0.00%	COVER CORP	5253	286000.00
0.00%	PLATZER FASTIGHETER HOLDING CLASS	PLAZ B	418490.00
0.00%	RECTICEL SA	RECT	182630.00
0.00%	GVS	GVS	461552.00
0.00%	TAIHEI DENGYO LTD	1968	171300.00
0.00%	TKC CORP	9746	102100.00
0.00%	FOOD EMPIRE HOLDINGS LTD	F03	1751300.00
0.00%	MITSUI DM SUGAR	2109	108800.00
0.00%	DIGITAL GARAGE	4819	175900.00
0.00%	AMRAM AVRAHAM CONSTRUCTION COMPANY	AMRM	199606.00
0.00%	CREADES CLASS A	CRED A	310853.00
0.00%	YANGZIJIANG FINANCIAL HOLDING LTD	YF8	17600000.00
0.00%	ARISTON HOLDING	ARIS	566474.00
0.00%	SHINNIHON CORP	1879	183100.00
0.00%	SHIKUN & BINUI ENERGY LTD	SBEN	1990886.00
0.00%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	9349655.00
0.00%	TROAX GROUP	TROAX	169685.00
0.00%	TRANSCOSMOS INC	9715	115500.00
0.00%	FUJI (EHIME) LTD	8278	201900.00
0.00%	HIDAY HIDAKA CORP	7611	141300.00
0.00%	X-FAB SILICON FOUNDRIES	XFAB	354857.00
0.00%	AZORIM INVESTMENT DEVELOPMENT AND	AZRM	491834.00
0.00%	PORR AG	POS	69941.00
0.00%	SEMAPA SGPS SA	SEM	110564.00
0.00%	SAN-AI OBBLI LTD	8097	164000.00
0.00%	NEWPRINCES	NWL	123317.00
0.00%	PRIORTECH LTD	PRTC	28150.00
0.00%	AIMS APAC REIT	O5RU	2301993.00
0.00%	FUNAI SOKEN HOLDINGS INC	9757	338200.00
0.00%	TOENEC CORP	1946	179500.00
0.00%	PRIMA MEAT PACKERS LTD	2281	168500.00
0.00%	METAWATER LTD	9551	126700.00
0.00%	GREAT EAGLE HOLDINGS LTD	41	1398000.00
0.00%	EARTH CORP	4985	83800.00
0.00%	ISRAS HOLDINGS LTD	ISHO	19402.00
0.00%	BASLER AG	BSL	95319.00
0.00%	BW ENERGY LTD	BWE	400627.00
0.00%	NICHIHA CORP	7943	127000.00
0.00%	HONG LEONG ASIA LTD	H22	1129500.00
0.00%	WA1 RESOURCES LTD	WA1	346929.00
0.00%	KAUFMAN & BROAD SA	KOF	102424.00
0.00%	ACADEMEDIA	ACAD	240578.00
0.00%	ARGAN SA	ARG	30327.00
0.00%	SANLORENZO	SL	58123.00
0.00%	PLOVER BAY TECHNOLOGIES LTD	1523	2476000.00
0.00%	OBARA GROUP INC	6877	63400.00
0.00%	L1 GROUP	L1G	2931783.00
0.00%	INVENTIVA SA	IVA	714654.00
0.00%	MEDCAP	MCAP	44865.00
0.00%	QUALITAU LTD	QLTU	22517.00
0.00%	HAKUTO LTD	7433	66300.00
0.00%	ARYT INDUSTRIES	ARYT	469126.00
0.00%	SEK CASH	SEK	23116070.00
0.00%	2CRSI SA	AL2SI	70415.00
0.00%	ENPLAS CORP	6961	37100.00
0.00%	GRENKE N AG	GLJ	184759.00
0.00%	KURABO INDUSTRIES	3106	31000.00
0.00%	APOTEA	APOTEA	266245.00
0.00%	INROM CONSTRUCTION INDUSTRIES LTD	INRM	279821.00
0.00%	KYOKUTO KAIHATSU KOGYO LTD	7226	156400.00
0.00%	POLESTAR AUTOMOTIVE HOLDING AMERIC	PSNY	344122.00
0.00%	TV ASAHI HOLDINGS CORP	9409	115400.00
0.00%	ABACUS GROUP UNIT	ABG	3909087.00
0.00%	TOKYOTOKEIBA LTD	9672	74000.00
0.00%	MATSUYA FOODS HOLDINGS LTD	9887	69100.00
0.00%	DBV TECHNOLOGIES SA	DBV	952852.00
0.00%	ROKO CLASS B	ROKO B	11885.00
0.00%	SCOPE METALS GROUP LTD	SCOP	23967.00
0.00%	TOSEI CORPORATION	8923	196400.00
0.00%	WINGARC1ST	4432	105300.00
0.00%	THYSSENKRUPP NUCERA AG	NCH2	229133.00
0.00%	PHARMANUTRA	PHN	25999.00
0.00%	M&A CAPITAL PARTNERS LTD	6080	79200.00
0.00%	Y D MORE INVESTMENTS LTD	MRIN	156987.00
0.00%	ALTAREA	ALTA	22233.00
0.00%	RIVERSTONE HOLDINGS LTD	AP4	3418900.00
0.00%	BELC	9974	48000.00
0.00%	KONISHI LTD	4956	215100.00
0.00%	FUJI KYUKO	9010	122100.00
0.00%	JUVENTUS FOOTBAL CLUB	JUVE	959891.00
0.00%	ASSYSTEM SA	ASY	45914.00
0.00%	THG PLC	THG	5756350.00
0.00%	TAKAMATSU CONSTRUCTION GROUP LTD	1762	75700.00
0.00%	K&O ENERGY GROUP INC	1663	169100.00
0.00%	PIERRE ET VACANCES SA	VAC	940544.00
0.00%	SHOWA SANGYO LTD	2004	79900.00
0.00%	ENGCON CLASS B	ENGCON B	277096.00
0.00%	HKBN LTD	1310	2803000.00
0.00%	DEEP SOURCE HOLDINGS	990	28730000.00
0.00%	HANZA	HANZA	134780.00
0.00%	ANTIN INFRASTRUCTURE PARTNERS	ANTIN	235362.00
0.00%	SPAREBANK OSTLANDET	SPOL	90425.00
0.00%	SBS HOLDINGS	2384	58000.00
0.00%	COMPAGNIE DES ALPES SA	CDA	101226.00
0.00%	CHINA AVIATION OIL CORP LTD	G92	1868900.00
0.00%	WEST HOLDINGS	1407	142330.00
0.00%	ALFA FINANCIAL SOFTWARE HOLDINGS P	ALFA	957339.00
0.00%	STONEWEG EUROPE STAPLED TRUST	SET	1168040.00
0.00%	NORITZ CORP	5943	135500.00
0.00%	AOKI HOLDINGS INC	8214	174700.00
0.00%	ARGO PROPERTIES NV	ARGO	47619.00
0.00%	BETTER COLLECTIVE	BETCO	263665.00
0.00%	W.A.G PAYMENT SOLUTIONS PLC	EWG	1491314.00
0.00%	SHIN ETSU POLYMER LTD	7970	123700.00
0.00%	GUBRA	GUBRA	40068.00
0.00%	WAVESTONE SA	WAVE	55507.00
0.00%	ELIOR GROUP SA	ELIOR	893240.00
0.00%	MA FINANCIAL GROUP	MAF	556228.00
0.00%	PRASHKOVSKY INVESTMENTS & CONSTRUC	PRSK	47774.00
0.00%	DANYA CEBUS LTD	DNYA	57419.00
0.00%	SLIGRO FOOD GROUP	SLIGR	161719.00
0.00%	ASKUL CORP	2678	233300.00
0.00%	HANSEN TECHNOLOGIES	HSN	849043.00
0.00%	FREQUENTIS AG	FQT	23998.00
0.00%	OKAMOTO INDUSTRIES INC	5122	43900.00
0.00%	SUMMIT REAL ESTATE HOLDINGS LTD	SMT	127283.00
0.00%	BUNKA SHUTTER LTD	5930	142500.00
0.00%	GAV-YAM LAND CORP LTD	GVYM	142260.00
0.00%	ROCKHOPPER EXPLORATION PLC	RKH	1975663.00
0.00%	GIMV NV	GIMB	31906.00
0.00%	INDUSTRIE DE NORA	DNR	245691.00
0.00%	PLUS ALPHA CONSULTING	4071	128000.00
0.00%	DOSHISHA LTD	7483	83500.00
0.00%	ZUKEN INC	6947	50700.00
0.00%	ROLAND CORP	7944	69400.00
0.00%	PNE AG	PNE3	206031.00
0.00%	VIRGIN AUSTRALIA HOLDINGS LTD	VGN	837502.00
0.00%	MFE B NV	MFEB	458765.00
0.00%	PS CONSTRUCTION	1871	114500.00
0.00%	AZ-COM MARUWA HOLDINGS	9090	286000.00
0.00%	CHOW SANG SANG HOLDINGS INTERNATIO	116	983000.00
0.00%	CARASSO MOTORS	CRSM	188819.00
0.00%	IMPERIAL HOTEL LTD	9708	260800.00
0.00%	RENEW HOLDINGS PLC	RNWH	126417.00
0.00%	JAC RECRUITMENT LTD	2124	234000.00
0.00%	RAI WAY SPA	RWAY	314889.00
0.00%	PROSIEBEN SAT.1 MEDIA N	PSM	428664.00
0.00%	ZOJIRUSHI	7965	165200.00
0.00%	TX GROUP AG LTD	TXGN	7635.00
0.00%	FINNAIR	FIA1S	292939.00
0.00%	ITALMOBILIARE	ITM	52140.00
0.00%	SIA ENGINEERING LTD	S59	591500.00
0.00%	AVON TECHNOLOGIES PLC	AVON	62573.00
0.00%	ASCOPIAVE	ASC	485064.00
0.00%	KEMPOWER	KEMPOWR	132332.00
0.00%	MORITA HOLDINGS CORP	6455	90400.00
0.00%	GOLDCREST LTD	8871	69500.00
0.00%	NISSAN SHATAI LTD	7222	241100.00
0.00%	STO PREF	STO3	12389.00
0.00%	SECHE ENVIRONNEMENT SA	SCHP	16136.00
0.00%	AIR NEW ZEALAND LTD	AIR	5972086.00
0.00%	CENTURION CORP LTD	OU8	1182700.00
0.00%	DYDO GROUP HOLDINGS INC	2590	71400.00
0.00%	GENKY DRUGSTORES LTD	9267	60600.00
0.00%	GROWTHPOINT PROPERTIES AUSTRALIA R	GOZ	965312.00
0.00%	PALFINGER AG	PAL	38258.00
0.00%	COMPAGNIE FINANCIERE TRADITION SA	CFT	4253.00
0.00%	KEIHANSHIN BUILDING LTD	8818	185200.00
0.00%	NOHMI BOSAI LTD	6744	49900.00
0.00%	JAPAN DISPLAY	6740	3972700.00
0.00%	BRAZILIAN RARE EARTHS LTD	BRE	496807.00
0.00%	BENETEAU SA	BEN	215962.00
0.00%	PHC HOLDINGS	6523	131700.00
0.00%	SHIZUOKA GAS LTD	9543	137200.00
0.00%	SAKAI MOVING SERVICE LTD	9039	61800.00
0.00%	ENERGIEKONTOR AG	EKT	40168.00
0.00%	SEPTENI HOLDINGS LTD	4293	342000.00
0.00%	HANG LUNG GROUP LTD	10	685000.00
0.00%	CRYSTAL INTERNATIONAL GROUP LTD	2232	1307500.00
0.00%	COHORT PLC	CHRT	70042.00
0.00%	SUPER HI INTERNATIONAL HOLDING	9658	916000.00
0.00%	NISHIO HOLDINGS LTD	9699	35000.00
0.00%	CHARTER HALL SOCIAL INFRASTRUCTURE	CQE	621064.00
0.00%	CHUDENKO CORP	1941	28900.00
0.00%	JAPAN WOOL TEXTILE LTD	3201	72800.00
0.00%	MACQUARIE TECHNOLOGY GROUP	MAQ	25218.00
0.00%	WIIT	WIIT	28291.00
0.00%	BELLSYSTEM24 HOLDINGS	6183	105500.00
0.00%	ARATA CORP	2733	53100.00
0.00%	RANK GROUP PLC	RNK	890653.00
0.00%	SAKATA INX	4633	49900.00
0.00%	GMO FINANCIAL HOLDINGS INC	7177	110300.00
0.00%	AEON HOKKAIDO CORP	7512	155300.00
0.00%	KONOIKE TRANSPORT LTD	9025	44600.00
0.00%	MITANI SEKISAN LTD	5273	60000.00
0.00%	NIPPON KANZAI HOLDINGS LTD	9347	42300.00
0.00%	ELCO LTD	ELCO	20036.00
0.00%	AXIAL RETAILING INC	8255	86800.00
0.00%	BLUE SQUARE REAL ESTATE LTD	BLSR	6905.00
0.00%	ARGO GRAPHICS INC	7595	80800.00
0.00%	ES-CON JAPAN	8892	88800.00
0.00%	HARVIA	HARVIA	12282.00
0.00%	YOCHANANOF LTD	YHNF	4678.00
0.00%	GALILEI HOLDINGS	6420	21000.00
0.00%	MBB	MBB	2384.00
0.00%	ZIGNAGO VETRO	ZV	61988.00
0.00%	ZACROS CORP	7917	55600.00
0.00%	CORTICEIRA AMORIM SA	COR	47650.00
0.00%	ELECTRA REAL ESTATE LTD	ELCRE	77709.00
0.00%	ZERIA PHARMACEUTICAL LTD	4559	25200.00
0.00%	BW OFFSHORE LTD	BWO	66811.00
0.00%	FAR EAST HOSPITALITY TRUST STAPLED	Q5T	624000.00
0.00%	AUBAY SA	AUB	3120.00
0.00%	SASSEUR REIT UNITS TRUST	CRPU	298200.00
0.00%	NORMA GROUP RIGHTS	NOEA	122229.00
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%	AUD/USD	AUD	-35239590.00
0.00%	SEK/USD	SEK	245798001.00
0.00%	ILS/USD	ILS	40812964.00
0.00%	WEBUILD	WBD	127842.00
0.00%	SPI 200 DEC 26	XPZ6	643.00
0.00%	FTSE 100 INDEX DEC 26	Z Z6	1272.00
0.00%	TOPIX INDEX DEC 26	TPZ6	949.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	4239.00
0.00%	GBP/USD	GBP	-41912289.00
0.00%	JPY/USD	JPY	8795561233.00
0.00%	USD CASH	USD	-1010102.00
0.00%	ILS CASH	ILS	-10905190.00

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