iShares MSCI EAFE Small-Cap ETF - Holdings

Etf holdings as of September 9, 2026Number of holdings: 2052

Full holdings list

Weight %	Name	Ticker	Shares Held
0.27%	ROHM	6963	1102000.00
0.27%	IMI PLC	IMI	849364.00
0.26%	WEIR PLC	WEIR	918924.00
0.26%	BLUESCOPE STEEL	BSL	1544042.00
0.26%	BEAZLEY PLC	BEZ	1958626.00
0.25%	GAZTRANSPORT & TECHNIGAZ SA	GTT	130575.00
0.25%	SHIZUOKA FINANCIAL GROUP INC	5831	1437600.00
0.24%	ACCELLERON N AG	ACLN	333194.00
0.24%	THYSSENKRUPP AG	TKA	1754128.00
0.24%	MEBUKI FINANCIAL GROUP INC	7167	2898700.00
0.23%	STOREBRAND	STB	1381379.00
0.22%	PSP SWISS PROPERTY AG	PSPN	161482.00
0.22%	HISCOX LTD	HSX	1132895.00
0.22%	SUBSEA	SUBC	793869.00
0.22%	ALS	ALQ	1787950.00
0.21%	FUKUOKA FINANCIAL GROUP	8354	563200.00
0.21%	MINERAL RESOURCES	MIN	611675.00
0.21%	GAMES WORKSHOP GROUP PLC	GAW	116468.00
0.21%	ST JAMESS PLACE PLC	STJ	1823760.00
0.21%	NKT	NKT	189563.00
0.21%	FOOD & LIFE COMPANIES	3563	760700.00
0.21%	SANDFIRE RESOURCES	SFR	1647408.00
0.21%	SPIE SA	SPIE	536397.00
0.21%	SOJITZ CORP	2768	706620.00
0.21%	ORICA	ORI	1631885.00
0.20%	NITERRA	5334	542900.00
0.20%	JPY CASH	JPY	3990298243.00
0.20%	AL SYDBANK	ALSYDB	242223.00
0.20%	STOCKLAND STAPLED UNITS LTD	SGP	8398148.00
0.20%	EDENRED	EDEN	773507.00
0.19%	NGK	5333	759400.00
0.19%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	9799525.00
0.19%	DCC ENERGY PLC	DCC	294755.00
0.19%	SUMCO	3436	1233900.00
0.19%	AMPOL	ALD	838393.00
0.19%	RAMSAY HEALTH CARE	RHC	651759.00
0.19%	AEDIFICA NV	AED	325200.00
0.19%	LOTTOMATICA GROUP	LTMC	819601.00
0.19%	TAIYO YUDEN LTD	6976	424400.00
0.19%	NEXTDC	NXT	2682687.00
0.19%	OMRON	6645	617900.00
0.18%	ICG PLC	ICG	920650.00
0.18%	MEIJI HOLDINGS LTD	2269	847300.00
0.18%	KYOTO FINANCIAL GROUP	5844	774000.00
0.18%	FRONTLINE PLC	FRO	509399.00
0.18%	ASMPT LTD	522	1107300.00
0.18%	JFE HOLDINGS	5411	1995100.00
0.18%	ACKERMANS & VAN HAAREN NV	ACKB	75653.00
0.18%	NIPPON EXPRESS HOLDINGS	9147	685700.00
0.18%	YASKAWA ELECTRIC	6506	798400.00
0.18%	RINGKJOBING LANDBOBANK	RILBA	82442.00
0.18%	SAIPEM	SPM	4579634.00
0.18%	BAYCURRENT INC	6532	492300.00
0.18%	IMCD NV	IMCD	202705.00
0.17%	JYSKE BANK	JYSK	134651.00
0.17%	CLAL INSURANCE ENTERPRISES LTD	CLIS	245447.00
0.17%	SSAB CLASS B	SSAB B	2088457.00
0.17%	SONIC HEALTHCARE	SHL	1596477.00
0.17%	LION FINANCE GROUP PLC	BGEO	122900.00
0.17%	ISETAN MITSUKOSHI HOLDINGS	3099	1099900.00
0.17%	COCHLEAR	COH	228889.00
0.17%	KONECRANES	KCR	650774.00
0.17%	HACHIJUNI NAGANO BANK	8359	1302200.00
0.17%	NISSAN CHEMICAL CORP	4021	426200.00
0.17%	PERSEUS MINING LTD	PRU	4719015.00
0.17%	MERLIN PROPERTIES REIT	MRL	1476572.00
0.17%	CAR GROUP	CAR	1240403.00
0.17%	ANDRITZ AG	ANDR	228972.00
0.17%	MISUMI GROUP	9962	955000.00
0.17%	BROTHER INDUSTRIES	6448	772500.00
0.17%	GPT GROUP STAPLED UNITS	GPT	6741492.00
0.17%	TECHNOLOGY ONE	TNE	1039551.00
0.17%	ABERDEEN GROUP PLC	ABDN	6440729.00
0.16%	UMICORE SA	UMI	802216.00
0.16%	GENESIS MINERALS	GMD	3717225.00
0.16%	NORDEX	NDX1	460002.00
0.16%	CHARTER HALL GROUP STAPLED UNITS	CHC	1585005.00
0.16%	NEXANS SA	NEX	130612.00
0.16%	KYUSHU ELECTRIC POWER	9508	1460200.00
0.16%	IG GROUP HOLDINGS PLC	IGG	1136960.00
0.16%	TOYO SUISAN LTD	2875	313600.00
0.16%	SCOUT24 N	G24	242341.00
0.16%	GUNMA BANK	8334	1118400.00
0.15%	ONO PHARMACEUTICAL	4528	1321100.00
0.15%	SONY FINANCIAL GROUP INC	8729	19531500.00
0.15%	CRODA INTERNATIONAL PLC	CRDA	456591.00
0.15%	SEKISUI CHEMICAL	4204	1238300.00
0.15%	SWISSQUOTE GROUP HOLDING SA	SQN	401301.00
0.15%	SCOR	SCR	535705.00
0.15%	NICE	NICE	196957.00
0.15%	VOESTALPINE AG	VOE	377165.00
0.15%	SHIMADZU	7701	806500.00
0.15%	ISS A S	ISS	464680.00
0.15%	BALFOUR BEATTY PLC	BBY	1700647.00
0.15%	METLEN ENERGY & METALS PLC	MTLN	354610.00
0.15%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	260322.00
0.15%	YOKOHAMA RUBBER	5101	440700.00
0.15%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	5226600.00
0.15%	BRITISH LAND REIT	BLND	3534543.00
0.15%	INVESTEC PLC	INVP	2140449.00
0.15%	SEIKO EPSON	6724	983800.00
0.15%	SBM OFFSHORE	SBMO	456813.00
0.15%	SUMITOMO CHEMICAL	4005	5110600.00
0.15%	SYSMEX	6869	1608000.00
0.15%	WPP PLC	WPP	3798194.00
0.14%	GEORG FISCHER AG	GF	274112.00
0.14%	GLANBIA PLC	GL9	721798.00
0.14%	IYOGIN HOLDINGS INC	5830	780600.00
0.14%	HOWDEN JOINERY GROUP PLC	HWDN	1900345.00
0.14%	ROTORK PLC	ROR	2877826.00
0.14%	GETINGE B	GETI B	760228.00
0.14%	BARRATT REDROW PLC	BTRW	4714930.00
0.14%	RAMELIUS RESOURCES	RMS	6705826.00
0.14%	LONDONMETRIC PROPERTY REIT PLC	LMP	7641893.00
0.14%	HOKUHOKU FINANCIAL GROUP INC	8377	359600.00
0.14%	JAPAN METROPOLITAN FUND INVESTMENT	8953	25314.00
0.14%	AUTOTRADER GROUP PLC	AUTO	2769980.00
0.14%	TOKYU	9005	1695900.00
0.14%	MATSUKIYOKARA	3088	1106800.00
0.14%	JB HI-FI LTD	JBH	383114.00
0.14%	WHITBREAD PLC	WTB	578477.00
0.14%	GALENICA AG	GALE	175708.00
0.14%	MIRVAC GROUP STAPLED UNITS	MGR	13899532.00
0.14%	CONVATEC GROUP PLC	CTEC	6013800.00
0.14%	RICOH	7752	1784200.00
0.14%	ADECCO GROUP AG	ADEN	607167.00
0.14%	DYNO NOBEL	DNL	6171975.00
0.14%	KINDEN	1944	382900.00
0.14%	WHITEHAVEN COAL	WHC	2748757.00
0.14%	MYCRONIC	MYCR	535062.00
0.14%	HORIBA	6856	124600.00
0.14%	BURBERRY GROUP PLC	BRBY	1267236.00
0.14%	TOTO LTD	5332	469600.00
0.13%	SPAREBANK SR-NORGE	SB1NO	718818.00
0.13%	MONDI PLC	MNDI	1555065.00
0.13%	KOBE STEEL	5406	1319600.00
0.13%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	88759.00
0.13%	AZIMUT HOLDING	AZM	388585.00
0.13%	TOKYO OHKA KOGYO	4186	316800.00
0.13%	AIXTRON	AIXA	391552.00
0.13%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	23025.00
0.13%	MITSUI CHEMICALS	4183	1233000.00
0.13%	NORDNET	SAVE	482322.00
0.13%	TRITAX BIG BOX REIT PLC	BBOX	8510695.00
0.13%	KURITA WATER INDUSTRIES	6370	347600.00
0.13%	SKYLARK HOLDINGS	3197	781000.00
0.13%	AALBERTS	AALB	341769.00
0.13%	PERSIMMON PLC	PSN	1128349.00
0.13%	FLUGHAFEN ZUERICH AG	FHZN	67232.00
0.13%	AMADA LTD	6113	1067300.00
0.13%	VAULT MINERALS	VAU	3533196.00
0.13%	AVANZA BANK HOLDING	AZA	415947.00
0.13%	AURUBIS AG	NDA	79437.00
0.13%	RS GROUP PLC	RS1	1668916.00
0.13%	TOKYU FUDOSAN HOLDINGS	3289	1962900.00
0.13%	WAREHOUSES DE PAUW NV	WDP	673473.00
0.13%	RIGHTMOVE PLC	RMV	2619699.00
0.13%	TISI	3626	667900.00
0.13%	SEIBU HOLDINGS	9024	697200.00
0.12%	TREND MICRO	4704	445900.00
0.12%	MAN GROUP PLC	EMG	3956949.00
0.12%	TECHNIP ENERGIES	TE	472425.00
0.12%	ASAHI INTECC	7747	766600.00
0.12%	VALMET CORP	VALMT	487264.00
0.12%	USS	4732	1298000.00
0.12%	DENTSU GROUP	4324	702200.00
0.12%	ENAGAS SA	ENG	842856.00
0.12%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	303800.00
0.12%	77 BANK	8341	638800.00
0.12%	TOSOH CORP	4042	941700.00
0.12%	AURIZON HOLDINGS	AZJ	5893476.00
0.12%	SIG GROUP N AG	SIGN	975253.00
0.12%	CAPRICORN METALS LTD DEF	CMM	1383051.00
0.12%	LAGERCRANTZ GROUP CLASS B	LAGR B	673985.00
0.12%	RANDSTAD HOLDING	RAND	355112.00
0.12%	KANDENKO LTD	1942	415400.00
0.12%	MITSUBISHI MATERIALS	5711	442300.00
0.12%	HITACHI CONSTRUCTION MACHINERY LTD	6305	409800.00
0.12%	DEXUS STAPLED UNITS	DXS	3776642.00
0.12%	SQUARE ENIX HLDG	9684	840500.00
0.12%	UNICAJA BANCO SA	UNI	3713594.00
0.12%	SOITEC SA	SOI	91713.00
0.12%	RENK GROUP AG	R3NK	306101.00
0.12%	SEMBCORP INDUSTRIES LTD	U96	3091600.00
0.12%	ANSELL	ANN	498641.00
0.12%	CASTELLUM	CAST	1102637.00
0.11%	BENDIGO AND ADELAIDE BANK	BEN	2037294.00
0.11%	REGIS RESOURCES	RRL	2556372.00
0.11%	TOKYO SEIMITSU LTD	7729	137600.00
0.11%	FIRST INTERNATIONAL BANK LTD	FIBI	188863.00
0.11%	LEG IMMOBILIEN N	LEG	268329.00
0.11%	BANCA GENERALI	BGN	195391.00
0.11%	CAMTEK	CAMT	102041.00
0.11%	ENTAIN PLC	ENT	2198050.00
0.11%	M3 INC	2413	1374500.00
0.11%	WESTGOLD RESOURCES	WGX	3330469.00
0.11%	HIROSE ELECTRIC LTD	6806	95200.00
0.11%	HAMAMATSU PHOTONICS	6965	1012300.00
0.11%	GREATLAND RESOURCES LTD	GGP	1779814.00
0.11%	PAN AFRICAN RESOURCES PLC	PAF	8114775.00
0.11%	KBC ANCORA NV	KBCA	134920.00
0.11%	COMPUTACENTER PLC	CCC	209529.00
0.11%	ROSEBANK INDUSTRIES PLC	ROSE	3148992.00
0.11%	YAKULT HONSHA LTD	2267	804000.00
0.11%	AMP LTD	AMP	8176465.00
0.11%	TEMENOS AG	TEMN	170288.00
0.11%	MAZDA MOTOR	7261	1991100.00
0.11%	HUB24	HUB	273900.00
0.11%	BERKELEY GROUP HOLDINGS (THE)	BKG	318645.00
0.11%	ALK-ABELLO CLASS B	ALK B	465221.00
0.11%	TOHOKU ELECTRIC POWER	9506	1591800.00
0.11%	AZBIL CORP	6845	1523000.00
0.11%	THK LTD	6481	355800.00
0.11%	VALLOUREC SA	VK	638463.00
0.11%	HASEKO	1808	772300.00
0.11%	STEADFAST GROUP LTD	SDF	3427946.00
0.11%	TEL AVIV STOCK EXCHANGE LTD	TASE	317330.00
0.11%	GLOBAL E ONLINE	GLBE	390638.00
0.11%	SANWA HOLDINGS	5929	620000.00
0.11%	MEGA OR HOLDINGS LTD	MGOR	87392.00
0.11%	VEND MARKETPLACES ASA	VEND	539376.00
0.11%	JOHNSON MATTHEY PLC	JMAT	446028.00
0.11%	ELIS SA	ELIS	517544.00
0.11%	MENORAH MIVTACHIM HOLDINGS	MMHD	77257.00
0.11%	CLEANAWAY WASTE MANAGEMENT	CWY	7481214.00
0.11%	AKER	AKER	78732.00
0.11%	IGO	IGO	2352296.00
0.11%	SUMITOMO HEAVY INDUSTRIES LTD	6302	370700.00
0.10%	J.FRONT RETAILING	3086	810600.00
0.10%	OJI HOLDINGS	3861	2431300.00
0.10%	AAK	AAK	638468.00
0.10%	TOKYO TATEMONO	8804	627400.00
0.10%	A2A	A2A	5002041.00
0.10%	KION GROUP AG	KGX	252903.00
0.10%	COMSYS HOLDINGS CORP	1721	380100.00
0.10%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	1976425.00
0.10%	KINTETSU GROUP HOLDINGS LTD	9041	601400.00
0.10%	AGL ENERGY LTD	AGL	2125835.00
0.10%	ARKEMA SA	AKE	199337.00
0.10%	PALADIN ENERGY LTD	PDN	1588092.00
0.10%	GLP J-REIT REIT	3281	15487.00
0.10%	SECTRA CLASS B	SECT B	451334.00
0.10%	TAYLOR WIMPEY PLC	TW.	12289727.00
0.10%	OCTAVE INTELLIGENCE SDR PLC	OCTV SDB	738725.00
0.10%	ACERINOX	ACX	641084.00
0.10%	SAPPORO BREWERIES LIMITED	2501	1105000.00
0.10%	SEATRIUM	5E2	7735800.00
0.10%	ZEGONA COMMUNICATIONS PLC	ZEG	605089.00
0.10%	SUMITOMO FORESTRY	1911	1611900.00
0.10%	CODAN	CDA	397885.00
0.10%	KDX REALTY INVESTMENT REIT CORP	8972	13896.00
0.10%	MITSUBISHI GAS CHEMICAL INC	4182	522000.00
0.10%	DRAX GROUP PLC	DRX	1189840.00
0.10%	CTS EVENTIM AG	EVD	198077.00
0.10%	NIPPON PROLOGIS REIT	3283	23592.00
0.10%	INFRONEER HOLDINGS	5076	709928.00
0.10%	BIG SHOPPING CENTERS LTD	BIG	56617.00
0.10%	LOOMIS CLASS B	LOOMIS	237301.00
0.10%	CRANSWICK PLC	CWK	187102.00
0.10%	NOMURA REAL ESTATE MASTER FUND REI	3462	13801.00
0.10%	HIROGIN HOLDINGS INC	7337	856800.00
0.10%	SAGAX CLASS B	SAGA B	720821.00
0.10%	FASTIGHETS BALDER CLASS B	BALD B	2289719.00
0.10%	ODAKYU ELECTRIC RAILWAY	9007	1094000.00
0.10%	ELECTRIC POWER DEVELOPMENT LTD	9513	470600.00
0.10%	ALLREAL HOLDING AG	ALLN	52115.00
0.10%	RAKUTEN BANK LTD	5838	307200.00
0.10%	CHALLENGER	CGF	1797970.00
0.10%	FLSMIDTH AND CO CLASS B	FLS	136873.00
0.10%	TUI N AG	TUI1	1589908.00
0.10%	HOSHIZAKI	6465	362800.00
0.10%	CREDIT SAISON	8253	423400.00
0.10%	NISHI-NIPPON FINANCIAL HOLDINGS IN	7189	408400.00
0.10%	INFICON HOLDING AG	IFCN	60082.00
0.10%	NHK SPRING	5991	576800.00
0.10%	VENTURE CORPORATION	V03	943900.00
0.09%	AUD CASH	AUD	17196205.00
0.09%	NICHIAS CORP	5393	569800.00
0.09%	KEISEI ELECTRIC RAILWAY	9009	1359000.00
0.09%	ENDEAVOUR GROUP LTD	EDV	5351648.00
0.09%	OPEN HOUSE GROUP LTD	3288	248300.00
0.09%	MEDIPAL HOLDINGS CORP	7459	646300.00
0.09%	DAISHI HOKUETSU FINANCIAL GROUP	7327	728500.00
0.09%	KEPPEL DC REIT	AJBU	7008007.00
0.09%	HERA	HER	2859943.00
0.09%	MITIE GROUP PLC	MTO	4248490.00
0.09%	NISSIN FOODS HOLDINGS LTD	2897	632600.00
0.09%	PLUS500	PLUS	245037.00
0.09%	ITV PLC	ITV	12634565.00
0.09%	WORLEY	WOR	1630050.00
0.09%	NORDIC SEMICONDUCTOR	NOD	627960.00
0.09%	FREENET AG	FNTN	418453.00
0.09%	ROHTO PHARMACEUTICAL LTD	4527	643600.00
0.09%	ZIM INTEGRATED SHIPPING SERVICES L	ZIM	405288.00
0.09%	SIEGFRIED HOLDING AG	SFZN	135393.00
0.09%	HUHTAMAKI	HUH1V	329658.00
0.09%	TELIX PHARMACEUTICALS	TLX	983580.00
0.09%	SULZER AG LTD	SUN	60965.00
0.09%	INCHCAPE PLC	INCH	1068134.00
0.09%	FUCHS PREF	FPE3	238459.00
0.09%	TOBU RAILWAY LTD	9001	619200.00
0.09%	BECHTLE AG	BC8	288899.00
0.09%	AZELIS GROUP NV	AZE	836708.00
0.09%	QUILTER PLC	QLT	4682325.00
0.09%	YAMAGUCHI FINANCIAL GROUP	8418	579600.00
0.09%	ARCADIS NV	ARCAD	231096.00
0.09%	SUMITOMO BAKELITE LTD	4203	235100.00
0.09%	SANTEN PHARMACEUTICAL	4536	1024200.00
0.09%	BILFINGER	GBF	125339.00
0.09%	TELEPERFORMANCE	TEP	147610.00
0.09%	MARUWA (OWARIASAHI) LTD	5344	31100.00
0.09%	TAKASHIMAYA	8233	853800.00
0.09%	SERCO GROUP PLC	SRP	3469322.00
0.09%	FLATEXDEGIRO N	FTK	290927.00
0.09%	KYUSHU FINANCIAL GROUP INC	7180	1133000.00
0.09%	CEMBRA MONEY BANK AG	CMBN	105786.00
0.09%	JGC HOLDINGS CORP	1963	725200.00
0.09%	SUNRISE N CLASS A LTD	SUNN	226396.00
0.09%	NOMURA REAL ESTATE HOLDINGS INC	3231	1928200.00
0.09%	JAPAN HOTEL INVESTMENT REIT	8985	21014.00
0.09%	DOWA HOLDINGS LTD	5714	186600.00
0.09%	ORIX JREIT REIT INC	8954	18374.00
0.09%	NOF CORP	4403	662600.00
0.09%	VALEO	FR	676593.00
0.09%	INTERPUMP GROUP	IP	268099.00
0.09%	MELISRON LTD	MLSR	81907.00
0.09%	K+S N AG	SDF	567025.00
0.09%	SOFTCAT PLC	SCT	450398.00
0.09%	FUJI CORP	6134	249100.00
0.09%	GBP CASH	GBP	8386854.00
0.09%	BABCOCK INTERNATIONAL GROUP PLC	BAB	872210.00
0.09%	DAIWA HOUSE REIT CORP	8984	15074.00
0.09%	TP ICAP GROUP PLC	TCAP	2570641.00
0.09%	MOBIMO HOLDING AG	MOBN	26574.00
0.09%	BAM GROEP KONINKLIJKE NV	BAMNB	848639.00
0.09%	SEIKO GROUP CORP	8050	183300.00
0.09%	UOL GROUP LTD	U14	1621500.00
0.09%	CYBER AGENT	4751	1419500.00
0.09%	PIRELLI & C	PIRC	1521910.00
0.09%	NH FOODS	2282	281100.00
0.09%	COMET HOLDING AG	COTN	26045.00
0.09%	CHUGIN FINANCIAL GROUP INC	5832	503800.00
0.09%	VENTIA SERVICES GROUP LTD	VNT	2678251.00
0.09%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	7312193.00
0.08%	NABTESCO	6268	375800.00
0.08%	SHIGA BANK	8366	616600.00
0.08%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	8879152.00
0.08%	MANDATUM	MANTA	1528793.00
0.08%	MACNICA HOLDINGS INC	3132	477250.00
0.08%	BELLWAY PLC	BWY	400370.00
0.08%	ROYAL UNIBREW	RBREW	169680.00
0.08%	DELONGHI	DLG	238873.00
0.08%	HIKMA PHARMACEUTICALS PLC	HIK	529282.00
0.08%	TSURUHA HOLDINGS	3391	719200.00
0.08%	DOWNER EDI	DOW	2293221.00
0.08%	AIR WATER	4088	572500.00
0.08%	PERSOL HOLDINGS LTD	2181	5985700.00
0.08%	BRUNELLO CUCINELLI	BC	118831.00
0.08%	BANK OF QUEENSLAND	BOQ	2307271.00
0.08%	CITY DEVELOPMENTS	C09	1645100.00
0.08%	TGS NOPEC GEOPHYSICAL	TGS	699086.00
0.08%	IVECO GROUP NV	IVG	663807.00
0.08%	AUTO1 GROUP	AG1	466427.00
0.08%	COSMO ENERGY HOLDINGS	5021	366500.00
0.08%	LIXIL	5938	954900.00
0.08%	TECAN GROUP AG	TECN	44257.00
0.08%	BACHEM HOLDING AG	BANB	112534.00
0.08%	BRAVIDA HOLDING	BRAV	719426.00
0.08%	MARUI GROUP	8252	575400.00
0.08%	HILL AND SMITH PLC	HILS	274444.00
0.08%	MAPLETREE LOGISTICS TRUST UNITS	M44U	11834900.00
0.08%	KONINKLIJKE VOPAK	VPK	191084.00
0.08%	JAPAN STEEL WORKS LTD	5631	223600.00
0.08%	KYUSHU RAILWAY	9142	459600.00
0.08%	EXEO GROUP INC	1951	629100.00
0.08%	B&M EUROPEAN VALUE RETAIL PLC	BME	3375341.00
0.08%	MERCARI	4385	409800.00
0.08%	HUBER & SUHNER AG	HUBN	49422.00
0.08%	KURARAY	3405	905400.00
0.08%	VONTOBEL HOLDING AG	VONN	95291.00
0.08%	NIKKON HOLDINGS LTD	9072	318000.00
0.08%	KOITO MANUFACTURING	7276	622700.00
0.08%	SEEK	SEK	1137804.00
0.08%	KAKAKU.COM	2371	435400.00
0.08%	YAMAHA	7951	1304800.00
0.08%	UNITED URBAN INVESTMENT REIT	8960	10173.00
0.08%	INVINCIBLE INVESTMENT REIT	8963	25909.00
0.08%	PAZ RETAIL AND ENERGY LTD SHR	PAZ	35794.00
0.08%	REPLY	REY	79070.00
0.08%	TOYODA GOSEI	7282	313500.00
0.08%	MEGAPORT	MP1	815406.00
0.08%	GRIFOLS CLASS A	GRF	896856.00
0.08%	SPAREBANK SMNS	MING	446541.00
0.08%	VALIANT HOLDING AG	VATN	55429.00
0.08%	NEXI	NEXI	2170586.00
0.08%	TOYO SEIKAN GROUP HOLDINGS	5901	350400.00
0.08%	DEXERIALS CORP	4980	554500.00
0.08%	HYAKUGO BANK	8368	689000.00
0.08%	CITIZEN WATCH LTD	7762	692600.00
0.08%	VIENNA INSURANCE GROUP AG	VIG	124292.00
0.08%	WEST AFRICAN RESOURCES LTD	WAF	3730698.00
0.08%	MODEC INC	6269	163200.00
0.08%	DKSH HOLDING AG	DKSH	124924.00
0.08%	KEWPIE CORP	2809	334300.00
0.08%	ZOZO INC	3092	1403700.00
0.08%	FERROTEC CORP	6890	165600.00
0.08%	MONOTARO LTD	3064	830600.00
0.08%	FDJ UNITED	FDJU	391792.00
0.08%	HARBOUR ENERGY PLC	HBR	2693894.00
0.08%	ALLFUNDS GROUP PLC	ALLFG	955556.00
0.08%	RUBIS	RUI	251885.00
0.08%	SIMS	SGM	559240.00
0.08%	PENNON GROUP PLC	PNN	1648843.00
0.08%	GENTING SINGAPORE LTD	G13	20492000.00
0.08%	QINETIQ GROUP PLC	QQ.	1570893.00
0.08%	SATS LTD	S58	3144879.00
0.08%	TBC BANK GROUP PLC	TBCG	145153.00
0.08%	UNITE GROUP PLC	UTG	1502166.00
0.08%	YAMATO HOLDINGS	9064	788600.00
0.08%	HOCHSCHILD MINING PLC	HOC	1142878.00
0.08%	KELLER GROUP PLC	KLR	246039.00
0.08%	YAMAZAKI BAKING LTD	2212	392300.00
0.08%	JTEKT	6473	740800.00
0.08%	TREASURY WINE ESTATES LTD	TWE	2570244.00
0.08%	SFS GROUP AG	SFSN	58585.00
0.08%	DELEK GROUP	DLEKG	326670.00
0.07%	ZEALAND PHARMA	ZEAL	215292.00
0.07%	MITSUI E&S LTD	7003	336000.00
0.07%	NICHIREI	2871	703000.00
0.07%	TOYO TIRE	5105	419300.00
0.07%	KOBE BUSSAN	3038	480600.00
0.07%	HAMMERSON REIT PLC	HMSO	2072366.00
0.07%	EASYJET	EZJ	1074567.00
0.07%	SEGA SAMMY HOLDINGS	6460	473600.00
0.07%	JAPAN AIRLINES	9201	496900.00
0.07%	LION	4912	836400.00
0.07%	TAIHEIYO CEMENT	5233	358600.00
0.07%	PCCW LTD	8	13842000.00
0.07%	TOKYO METRO LTD	9023	966300.00
0.07%	EMERALD RESOURCES	EMR	1858921.00
0.07%	YAMATO KOGYO	5444	120600.00
0.07%	GS YUASA	6674	280700.00
0.07%	WIX.COM	WIX	128647.00
0.07%	SG HOLDINGS LTD	9143	1003900.00
0.07%	HIAB CORPORATION CLASS B	HIAB	135920.00
0.07%	MERCURY NZ LTD	MCY	2428816.00
0.07%	SHAFTESBURY CAPITAL PLC	SHC	5044074.00
0.07%	TATE AND LYLE PLC	TATE	1258258.00
0.07%	AXFOOD	AXFO	380127.00
0.07%	ANRITSU CORP	6754	455700.00
0.07%	MONDAYCOM	MNDY	116452.00
0.07%	TAKASAGO THERMAL ENGINEERING	1969	321300.00
0.07%	SACYR	SCYR	1905373.00
0.07%	ROCKWOOL CLASS B	ROCK B	318676.00
0.07%	CLARIANT AG	CLN	731273.00
0.07%	SWECO CLASS B	SWEC B	709143.00
0.07%	SHIMAMURA LTD	8227	444300.00
0.07%	DERWENT LONDON REIT PLC	DLN	366302.00
0.07%	OUTOKUMPU	OUT1V	1419082.00
0.07%	PUMA	PUM	349867.00
0.07%	TAG IMMOBILIEN AG	TEG	652218.00
0.07%	KONGSBERG MARITIME	KMAR	1485383.00
0.07%	PROTECTOR FORSIKRING	PROT	181733.00
0.07%	SWCC CORP	5805	96000.00
0.07%	NISSHIN SEIFUN GROUP	2002	688400.00
0.07%	SPARK NEW ZEALAND	SPK	7234481.00
0.07%	KANSAI PAINT	4613	499900.00
0.07%	ALSOK LTD	2331	1170400.00
0.07%	AJ BELL PLC	AJB	1132859.00
0.07%	FRAPORT AG	FRA	128928.00
0.07%	ASMODEE GROUP CLASS B	ASMDEE B	552229.00
0.07%	ADVANCE RESIDENCE INVESTMENT REIT	3269	9615.00
0.07%	DMG MORI	6141	492300.00
0.07%	PDI GOLD LIMITED LTD	PDI	2528467.00
0.07%	SOPRA STERIA GROUP	SOP	49053.00
0.07%	MIVNE REAL ESTATE LTD	MVNE	2004907.00
0.07%	AUB GROUP LTD	AUB	438831.00
0.07%	SINCH	SINCH	1857880.00
0.07%	KAMIGUMI	9364	280900.00
0.07%	BAKKAFROST	BAKKA	178173.00
0.07%	UNITED INTERNET AG	UTDI	271868.00
0.07%	NSK	6471	1274100.00
0.07%	HEXPOL CLASS B	HPOL B	880704.00
0.07%	IWATANI	8088	618100.00
0.07%	TKMS AG	TKMS	89257.00
0.07%	CAMURUS	CAMX	142475.00
0.07%	PENTA-OCEAN CONSTRUCTION LTD	1893	886400.00
0.07%	GREGGS PLC	GRG	359812.00
0.07%	NIKON	7731	768500.00
0.07%	NRW HOLDINGS	NWH	1532630.00
0.07%	TOKAI CARBON LTD	5301	672800.00
0.07%	VISCOFAN SA	VIS	131705.00
0.07%	NITTO BOSEKI LTD	3110	430300.00
0.07%	JENOPTIK N AG	JEN	180675.00
0.07%	SHUFERSAL LTD	SAE	699441.00
0.07%	ALFRESA HOLDINGS CORP	2784	573000.00
0.07%	MORGAN SINDALL GROUP PLC	MGNS	156146.00
0.07%	REECE	REH	709120.00
0.06%	MEIDENSHA CORP	6508	120700.00
0.06%	JUROKU FINANCIAL GROUP INC	7380	514100.00
0.06%	VIVA ENERGY GROUP	VEA	3924065.00
0.06%	CASIO COMPUTER LTD	6952	626200.00
0.06%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	209152.00
0.06%	FLETCHER BUILDING	FBU	3773795.00
0.06%	OSB GROUP PLC	OSB	1225037.00
0.06%	RENISHAW PLC	RSW	122630.00
0.06%	BAVARIAN NORDIC	BAVA	267028.00
0.06%	APERAM SA	APAM	154889.00
0.06%	TOKYO KIRABOSHI FINANCIAL GROUP IN	7173	788000.00
0.06%	TAKARA HOLDINGS	2531	526400.00
0.06%	AUMOVIO N	AMV0	193902.00
0.06%	SSAB A	SSAB A	776793.00
0.06%	UNIQA INSURANCE GROUP AG	UQA	393303.00
0.06%	SUMITOMO PHARMA LTD	4506	827600.00
0.06%	WIENERBERGER AG	WIE	380231.00
0.06%	MEIKO ELECTRONICS	6787	66700.00
0.06%	CMB.TECH NV	CMBT	430530.00
0.06%	TOMRA SYSTEMS	TOM	776987.00
0.06%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	82682.00
0.06%	MICRONICS JAPAN	6871	99700.00
0.06%	MITSUBISHI LOGISTICS	9301	830500.00
0.06%	RINNAI CORP	5947	367000.00
0.06%	PACIFIC BASIN SHIPPING	2343	14657000.00
0.06%	VIDRALA	VID	80328.00
0.06%	JD SPORTS FASHION PLC	JD.	7623213.00
0.06%	TOKYO CENTURY	8439	478700.00
0.06%	KEIO	9008	1597400.00
0.06%	TAIYO HOLDINGS LTD	4626	266900.00
0.06%	WENDEL	MF	82724.00
0.06%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	334700.00
0.06%	INTERNET INITIATIVE JAPAN INC	3774	387700.00
0.06%	SOL	SOL	121968.00
0.06%	KANEMATSU	8020	552500.00
0.06%	BUCHER INDUSTRIES AG	BUCN	20198.00
0.06%	UACJ	5741	552476.00
0.06%	BW LPG LTD	BWLPG	337001.00
0.06%	ALTEN SA	ATE	102268.00
0.06%	GMO PAYMENT GATEWAY INC	3769	147300.00
0.06%	SALZGITTER AG	SZG	116178.00
0.06%	HOLMEN CLASS B	HOLM B	242050.00
0.06%	NIFCO INC	7988	251700.00
0.06%	RELIANCE WORLDWIDE CORPORATION	RWC	2625126.00
0.06%	DORAL GROUP RENEWABLE ENERGY RESOU	DORL	429988.00
0.06%	DORMAKABA HOLDING AG	DOKA	101373.00
0.06%	NOKIAN RENKAAT	TYRES	431581.00
0.06%	NEW HOPE CORPORATION LTD	NHC	1719244.00
0.06%	TORM PLC CLASS A	TRMD A	238855.00
0.06%	HAFNIA	HAFNI	884784.00
0.06%	METCASH	MTS	3847974.00
0.06%	NAGASE LTD	8012	1063400.00
0.06%	THULE GROUP	THULE	377198.00
0.06%	NAGOYA RAILROAD	9048	653900.00
0.06%	SHIKUN AND BINUI	SKBN	1285251.00
0.06%	NIB HOLDINGS LTD	NHF	1693952.00
0.06%	KEMIRA	KEMIRA	388813.00
0.06%	SUMITOMO RUBBER INDUSTRIES	5110	599300.00
0.06%	DIC	4631	261000.00
0.06%	TKH GROUP	TWEKA	130798.00
0.06%	AMS-OSRAM AG	AMS	345382.00
0.06%	DEUTZ AG	DEZ	508887.00
0.06%	HELIOS TOWERS PLC	HTWS	2947945.00
0.06%	BIPROGY	8056	261800.00
0.06%	YAMADA HOLDINGS	9831	1742500.00
0.06%	EBOS GROUP	EBO	663787.00
0.06%	AOZORA BANK	8304	358400.00
0.06%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	540158.00
0.06%	STRAUSS GROUP	STRS	203875.00
0.06%	EAGERS AUTOMOTIVE	APE	550005.00
0.06%	SAN IN GODO BANK LTD	8381	477600.00
0.06%	TIETO	TIETO	351318.00
0.06%	NETLINK NBN TRUST UNITS	CJLU	10017200.00
0.06%	KRAFTIA CORP	1959	145000.00
0.06%	HARMONIC DRIVE SYSTEMS	6324	203600.00
0.06%	ADEKA	4401	264400.00
0.06%	CANAL+ SA	CAN	2278062.00
0.06%	ALPS ALPINE	6770	555200.00
0.06%	SOLVAY SA	SOLB	255731.00
0.06%	KITRON	KIT	738288.00
0.06%	EMMI AG	EMMN	7404.00
0.06%	IIDA GROUP HOLDINGS	3291	522000.00
0.06%	NORTH PACIFIC BANK LTD	8524	928200.00
0.06%	GRAFTON GROUP PLC	GFTU	590803.00
0.06%	BREVILLE GROUP	BRG	333616.00
0.06%	WIHLBORGS FASTIGHETER	WIHL	945867.00
0.06%	ALLEIMA	ALLEI	625673.00
0.06%	MAKINO MILLING MACHINE LTD	6135	78600.00
0.06%	NISSUI CORP	1332	978100.00
0.06%	SHIKOKU ELECTRIC POWER INC	9507	528800.00
0.06%	SANKYO LTD	6417	582600.00
0.06%	BANK OF EAST ASIA	23	3259600.00
0.06%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	7751900.00
0.06%	JAPAN AIRPORT TERMINAL	9706	206400.00
0.06%	SOCIONEXT	6526	614500.00
0.06%	AICHI FINANCIAL GROUP INC	7389	611900.00
0.06%	SURUGA BANK LTD	8358	403900.00
0.06%	EXOSENS SA	EXENS	114217.00
0.06%	SIGNIFY	LIGHT	417888.00
0.06%	RORZE	6323	312300.00
0.06%	COMFORTDELGRO CORPORATION	C52	7301500.00
0.06%	ORGANO CORP	6368	91000.00
0.06%	KEPPEL REIT UNITS	K71U	10996607.00
0.06%	MAIRE SPA	MAIRE	515162.00
0.06%	SANKYU	9065	140900.00
0.06%	BODYCOTE PLC	BOY	577532.00
0.06%	MUNTERS GROUP	MTRS	456702.00
0.06%	ILUKA RESOURCES	ILU	1519146.00
0.06%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	11031.00
0.06%	NIPPON ELECTRIC GLASS	5214	236000.00
0.06%	JAPAN PRIME REALTY INVESTMENT REIT	8955	11842.00
0.06%	RESOLUTE MINING	RSG	7197445.00
0.06%	NIPPON GAS LTD	8174	361900.00
0.06%	BIG YELLOW GROUP PLC	BYG	656532.00
0.06%	ULVAC	6728	156900.00
0.05%	TIME INTERCONNECT TECHNOLOGY LTD	1729	2939000.00
0.05%	SUNTEC REIT UNITS TRUST	T82U	6411600.00
0.05%	CHUGOKU ELECTRIC POWER	9504	1015800.00
0.05%	BET SHEMESH ENGINES HOLDINGS LTD	BSEN	27565.00
0.05%	TOHO GAS	9533	847100.00
0.05%	NISSHINBO HOLDINGS INC	3105	476100.00
0.05%	CURRYS PLC	CURY	3482508.00
0.05%	COATS GROUP PLC	COA	6588806.00
0.05%	PARAGON GROUP OF COMPANIES	PAG	666517.00
0.05%	GENUS PLC	GNS	235539.00
0.05%	GN STORE NORD	GN	475105.00
0.05%	DOF GROUP	DOFG	491959.00
0.05%	ZEON JAPAN CORP	4205	464300.00
0.05%	OXFORD INSTRUMENTS PLC	OXIG	188625.00
0.05%	DAIDO STEEL	5471	455000.00
0.05%	FRASERS CENTREPOINT UNITS TRUST	J69U	4237799.00
0.05%	MONADELPHOUS GROUP	MND	333280.00
0.05%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	7948.00
0.05%	EURAZEO	RF	124673.00
0.05%	BASIC-FIT	BFIT	177246.00
0.05%	HOEGH AUTOLINERS	HAUTO	370704.00
0.05%	EFG INTERNATIONAL AG	EFGN	357356.00
0.05%	STADLER RAIL AG	SRAIL	192230.00
0.05%	ZENKOKU HOSHO LTD	7164	343100.00
0.05%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	9657236.00
0.05%	JEOL	6951	145100.00
0.05%	YELLOW CAKE PLC	YCA	894966.00
0.05%	VAN LANSCHOT KEMPEN NV	VLK	88030.00
0.05%	JCDECAUX	DEC	247860.00
0.05%	MORINAGA MILK INDUSTRY	2264	966200.00
0.05%	SENKO GROUP HOLDINGS LTD	9069	478100.00
0.05%	ZIP CO	ZIP	4182079.00
0.05%	CLARKSON PLC	CKN	102242.00
0.05%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	776548.00
0.05%	AMPLIFON	AMP	522766.00
0.05%	YPSOMED HOLDING AG	YPSN	14436.00
0.05%	LANCASHIRE HOLDINGS	LRE	814017.00
0.05%	KEIKYU CORP	9006	673600.00
0.05%	SSP GROUP PLC	SSPG	2702486.00
0.05%	CAIRN HOMES PLC	C5H	2127706.00
0.05%	INABA DENKISANGYO	9934	345500.00
0.05%	WACKER CHEMIE AG	WCH	63950.00
0.05%	MIRAIT ONE CORP	1417	295200.00
0.05%	SAVILLS PLC	SVS	497263.00
0.05%	UBE	4208	305500.00
0.05%	CHEMRING GROUP PLC	CHG	955599.00
0.05%	SES SA FDR	SESG	1244232.00
0.05%	PANDOX	PNDX B	381169.00
0.05%	ARE HOLDINGS	5857	276900.00
0.05%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	1017102.00
0.05%	SOFTWAREONE HOLDING AG	SWON	578954.00
0.05%	TPG TELECOM	TPG	2460369.00
0.05%	IONOS GROUP N	IOS	171510.00
0.05%	TODA	1860	676000.00
0.05%	GREENCORE GROUP PLC	GNC	1976977.00
0.05%	KADOKAWA	9468	288734.00
0.05%	H. LUNDBECK CLASS B	HLUN B	985075.00
0.05%	CANON MARKETING JAPAN INC	8060	290000.00
0.05%	NANKAI	9044	326100.00
0.05%	ELEKTA B	EKTA B	1276018.00
0.05%	SIRIUS REAL ESTATE LIMITED	SRE	5283821.00
0.05%	AEM HOLDINGS LTD	AWX	902700.00
0.05%	AWA BANK LTD	8388	105100.00
0.05%	RENGO LTD	3941	670500.00
0.05%	JET2 PLC	JET2	330115.00
0.05%	KEIHAN HOLDINGS LTD	9045	318300.00
0.05%	PARTNER COMMUNICATIONS LTD	PTNR	516346.00
0.05%	EL AL ISRAEL AIRLINES	ELAL	1193090.00
0.05%	ELECTROLUX CLASS B	ELUX B	2373714.00
0.05%	PER AARSLEFF HOLDING CLASS B	PAAL B	60953.00
0.05%	REGION GROUP STAPLED UNITS LTD	RGN	4093460.00
0.05%	JAPAN PETROLEUM EXPLORATION	1662	530100.00
0.05%	MARUICHI STEEL TUBE LTD	5463	582400.00
0.05%	AMBU CLASS B	AMBU B	641969.00
0.05%	WALLENIUS WILHELMSEN	WAWI	358442.00
0.05%	SUZUKEN LTD	9987	194400.00
0.05%	NIPPON SHOKUBAI LTD	4114	396200.00
0.05%	SEKISUI HOUSE REIT	3309	13948.00
0.05%	BUFAB	BUFAB	465252.00
0.05%	SONAE SA	SON	2793563.00
0.05%	EUR CASH	EUR	5612153.00
0.05%	KOBAYASHI PHARMACEUTICAL LTD	4967	175700.00
0.05%	YANCOAL AUSTRALIA LTD	YAL	1391927.00
0.05%	MABUCHI MOTOR	6592	593100.00
0.05%	TEIJIN	3401	606600.00
0.05%	STANLEY ELECTRIC	6923	291500.00
0.05%	DAICEL	4202	707300.00
0.05%	ATALAYA MINING COPPER SA	ATYM	461281.00
0.05%	NETCOMPANY GROUP	NETC	130935.00
0.05%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	10409.00
0.05%	ORACLE JAPAN CORP	4716	111600.00
0.05%	XINYI GLASS HOLDINGS	868	5558000.00
0.05%	LINTEC	7966	185200.00
0.05%	GRANGES	GRNG	364149.00
0.05%	TOMY LTD	7867	277100.00
0.05%	COFACE SA	COFA	344943.00
0.05%	RESORT TRUST	4681	557100.00
0.05%	HANWA LTD	8078	508500.00
0.05%	DAIWABO HOLDINGS LTD	3107	264400.00
0.05%	KOKUYO LTD	7984	1071600.00
0.05%	BILLERUD KORSNAS	BILL	755424.00
0.05%	KARDEX HOLDING AG	KARN	21088.00
0.05%	LIONTOWN LTD	LTR	7278554.00
0.05%	HAKUHODO DY HOLDINGS INC	2433	753000.00
0.05%	ADDLIFE CLASS B	ALIF B	386561.00
0.05%	KALMAR CORPORATION CLASS B	KALMAR	133898.00
0.05%	ALM BRAND	ALMB	2405536.00
0.05%	CKD CORP	6407	182300.00
0.05%	CATENA	CATE	161193.00
0.05%	FINCANTIERI	FCT	445033.00
0.05%	FIBI BANK HOLDING LTD	FIBIH	60087.00
0.05%	BURE EQUITY	BURE	195102.00
0.05%	SUGI HOLDINGS LTD	7649	734000.00
0.05%	FLUIDRA SA	FDR	295147.00
0.05%	CHF CASH	CHF	5046947.00
0.05%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	8154.00
0.05%	KRONES AG	KRN	46985.00
0.05%	OGAKI KYORITSU BANK LTD	8361	121400.00
0.05%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	2570135.00
0.05%	DO & CO AKTIENGESELLSCHAFT	DOC	26706.00
0.05%	SINFONIA TECHNOLOGY LTD	6507	79300.00
0.05%	MIURA	6005	308600.00
0.05%	THE KIYO BANK	8370	190200.00
0.05%	NETWEALTH GROUP LTD	NWL	429168.00
0.05%	GEORGIA CAPITAL PLC	CGEO	102775.00
0.05%	HAZAMA ANDO CORP	1719	491700.00
0.05%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	9231396.00
0.05%	HMS NETWORKS	HMS	112138.00
0.05%	PEAB CLASS B	PEAB B	594414.00
0.05%	AUTOSTORE HOLDINGS LTD	AUTO	3633449.00
0.05%	FORVIA	FRVIA	553231.00
0.05%	ATLAS ARTERIA STAPLED UNITS	ALX	1845631.00
0.05%	OIL REFINERIES	ORL	7746345.00
0.05%	SHENG SIONG GROUP LTD	OV8	2336000.00
0.05%	SIGMAROC PLC	SRC	3483459.00
0.05%	HYAKUJUSHI BANK	8386	312200.00
0.05%	AMOT INVESTMENTS LTD	AMOT	870231.00
0.05%	VOLUTION GROUP PLCINARY	FAN	681535.00
0.05%	KEPPEL INFRA UNIT TRUST	A7RU	14685890.00
0.05%	MATRIX IT	MTRX	172494.00
0.05%	PINNACLE INVESTMENT MANAGEMENT GRO	PNI	564234.00
0.05%	COLONIAL SFL SOCIMI SA	COL	999716.00
0.05%	KONICA MINOLTA	4902	1590100.00
0.05%	DENKA CO LTD	4061	276300.00
0.05%	SANKI ENGINEERING	1961	371900.00
0.05%	PARK24	4666	466800.00
0.05%	TRAVIS PERKINS PLC	TPK	745418.00
0.05%	NAMURA SHIPBUILDING	7014	184900.00
0.04%	SHIBAURA MECHATRONICS CORP	6590	228400.00
0.04%	BELLEVUE GOLD	BGL	5022912.00
0.04%	MONEY FORWARD	3994	153700.00
0.04%	FRENI BREMBO NV	BRE	503839.00
0.04%	SUSS MICROTEC N	SMHN	68460.00
0.04%	SCHAEFFLER N AG	SHA0	680325.00
0.04%	SENIOR PLC	SNR	1469961.00
0.04%	IREN	IRE	2027367.00
0.04%	ACTIVIA PROPERTIES REIT	3279	6798.00
0.04%	FAGRON NV	FAGR	234508.00
0.04%	PREMIER FOODS PLC	PFD	2245517.00
0.04%	ALONY-HETZ PROPERTIES AND INVESTME	ALHE	532465.00
0.04%	DAI DAN LTD	1980	311200.00
0.04%	ENERGEAN PLC	ENOG	495671.00
0.04%	BOSSARD HOLDING AG	BOSN	19827.00
0.04%	MEITAV INVESTMENTS HOUSE LTD	MTAV	140228.00
0.04%	4IMPRINT GROUP PLC	FOUR	98723.00
0.04%	COSMOS PHARMACEUTICAL CORP	3349	133600.00
0.04%	GOLDEN AGRI RESOURCES LTD	E5H	22112900.00
0.04%	BITDEER TECHNOLOGIES GROUP CLASS A	BTDR	468552.00
0.04%	SUNDRUG LTD	9989	238600.00
0.04%	KEIYO BANK LTD	8544	324200.00
0.04%	NEUREN PHARMACEUTICALS	NEU	387722.00
0.04%	ELECTRA LTD	ELTR	147324.00
0.04%	MEDICOVER CLASS B	MCOV B	229863.00
0.04%	SEB SA	SK	86247.00
0.04%	TOKUYAMA	4043	216400.00
0.04%	CREDITO EMILIANO	CE	237514.00
0.04%	JAPAN LOGISTICS FUND REIT INC	8967	9276.00
0.04%	ABC MART INC	2670	325700.00
0.04%	HARVEY NORMAN HOLDINGS LTD	HVN	1863506.00
0.04%	KINNEVIK CLASS B	KINV B	861925.00
0.04%	STORSKOGEN GROUP CLASS B	STOR B	4970551.00
0.04%	CLAS OHLSON	CLAS B	129087.00
0.04%	FATTAL HOLDINGS LTD	FTAL	23543.00
0.04%	NIPPON KAYAKU LTD	4272	424800.00
0.04%	SRG LTD	SRG	1973296.00
0.04%	FIRST RESOURCES LTD	EB5	1571100.00
0.04%	SCATEC SOLAR	SCATC	498132.00
0.04%	NCC B	NCC B	301873.00
0.04%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	63730.00
0.04%	SPAREBANK NORD-NORGE	NONG	306291.00
0.04%	CHARTER HALL LONG WALE REIT STAPLE	CLW	2257526.00
0.04%	SEINO HOLDINGS LTD	9076	322900.00
0.04%	AIR FRANCE-KLM SA	AF	414103.00
0.04%	NCAB GROUP	NCAB	636618.00
0.04%	NOBA BANK GROUP	NOBA	604665.00
0.04%	NS SOLUTIONS CORP	2327	224100.00
0.04%	LASALLE LOGIPORT REIT	3466	5909.00
0.04%	BWP GROUP STAPLED UNITS TRUST	BWP	2122709.00
0.04%	SAFESTORE HOLDINGS PLC	SAFE	752709.00
0.04%	JUNGFRAUBAHN HOLDING AG	JFN	17125.00
0.04%	SENSHU IKEDA HOLDINGS INC	8714	810400.00
0.04%	PUUILO	PUUILO	276191.00
0.04%	PERPETUAL	PPT	397504.00
0.04%	HANG LUNG PROPERTIES LTD	101	6115000.00
0.04%	KOTOBUKI SPIRITS LTD	2222	340100.00
0.04%	AROUNDTOWN SA	AT1	2495852.00
0.04%	ATTENDO	ATT	425508.00
0.04%	TECHNOGYM	TGYM	374991.00
0.04%	OCADO GROUP PLC	OCDO	1936756.00
0.04%	EZAKI GLICO	2206	166500.00
0.04%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	264418.00
0.04%	ELMOS SEMICONDUCTOR	ELG	32551.00
0.04%	O.Y. NOFAR ENERGY	NOFR	93301.00
0.04%	CAREL	CRL	171786.00
0.04%	KANEKA CORP	4118	138500.00
0.04%	YOSHINOYA HOLDINGS LTD	9861	216900.00
0.04%	ENAV SPA	ENAV	933489.00
0.04%	TABCORP HOLDINGS	TAH	8058634.00
0.04%	DANIELI & C OFFICINE MECCANICHE SA	DANR	122304.00
0.04%	NANTO BANK	8367	435900.00
0.04%	OBIC BUSINESS CONSULTANTS LTD	4733	102400.00
0.04%	CCI GROUP INC	7381	654900.00
0.04%	ASKER HEALTHCARE GROUP	ASKER	722754.00
0.04%	MITSUBISHI MOTORS	7211	2287300.00
0.04%	KYORITSU MAINTENANCE	9616	257700.00
0.04%	SCANDIC HOTELS GROUP	SHOT	567968.00
0.04%	LANXESS AG	LXS	302197.00
0.04%	BIOARCTIC CLASS B	BIOA B	152706.00
0.04%	GRAINGER PLC	GRI	2312633.00
0.04%	MELEXIS NV	MELE	68530.00
0.04%	NOK	7240	272100.00
0.04%	BANK OF NAGOYA LTD	8522	117100.00
0.04%	USHIO INC	6925	220600.00
0.04%	H2O RETAILING CORP	8242	282800.00
0.04%	TAKEUCHI MFG	6432	110400.00
0.04%	CADELER	CADLR	802723.00
0.04%	WALLENSTAM CLASS B	WALL B	1256519.00
0.04%	BRIDGEPOINT GROUP PLC	BPT	1281851.00
0.04%	VIRBAC SA	VIRP	14539.00
0.04%	CALBEE	2229	264000.00
0.04%	BLK CSH FND TREASURY SL AGENCY	XTSLA	5194226.00
0.04%	BEFESA SA	BFSA	117427.00
0.04%	JUNGHEINRICH PREF AG	JUN3	168049.00
0.04%	OSG CORP	6136	227800.00
0.04%	TRIGANO SA	TRI	29395.00
0.04%	MONTEA NV	MONT	69098.00
0.04%	TECNICAS REUNIDAS SA	TRE	172120.00
0.04%	EUROPRIS	EPR	548644.00
0.04%	DIASORIN	DIA	59783.00
0.04%	SILTRONIC N AG	WAF	57495.00
0.04%	DAIHEN	6622	63000.00
0.04%	GMO INTERNET GROUP	9449	208100.00
0.04%	INTEGRAFIN HOLDINGS	IHP	1002892.00
0.04%	ALKANE RESOURCES LTD	ALK	3756216.00
0.04%	FIRST PACIFIC	142	8016000.00
0.04%	LIECHTENSTEINISCHE LANDESBANK	LLBN	36881.00
0.04%	GRENERGY RENOVABLES	GRE	48710.00
0.04%	HAYS	HAS	5580480.00
0.04%	GAMMA COMMUNICATIONS	GAMA	320098.00
0.04%	PLUXEE	PLX	290067.00
0.04%	GREAT PORTLAND ESTATES PLC	GPE	1198588.00
0.04%	BLUENORD	BNOR	79297.00
0.04%	HOUSE FOODS GROUP	2810	202300.00
0.04%	KAGOME LTD	2811	282400.00
0.04%	EXAIL TECHNOLOGIES SA	EXA	34872.00
0.04%	PIGEON	7956	398500.00
0.04%	LISI SA	FII	73248.00
0.04%	SAIZERIYA LTD	7581	106700.00
0.04%	OKI ELECTRIC INDUSTRY LTD	6703	286600.00
0.04%	BIC SA	BB	65220.00
0.04%	REIT REIT LTD	RIT1	698336.00
0.04%	CELLEBRITE DI LTD	CLBT	438662.00
0.04%	UMS INTEGRATION LTD	558	2442375.00
0.04%	PARKWAY LIFE REIT TRUST	C2PU	1550200.00
0.04%	MOBVISTA	1860	3949000.00
0.04%	LUMO HOMES	LUMO	556391.00
0.04%	SCHOUW AND CO	SCHO	40256.00
0.04%	REN REDES ENERGETICAS NACIONAIS SA	RENE	1226668.00
0.04%	MOLTEN VENTURES PLC	GROW	542289.00
0.04%	AICA KOGYO LTD	4206	184900.00
0.04%	ALSO HOLDING AG	ALSN	21094.00
0.04%	ETORO GROUP CLASS A	ETOR	162736.00
0.04%	ORA BANDA MINING LTD	OBM	4531220.00
0.04%	MIZUNO CORP	8022	188900.00
0.04%	HAW PAR CORPORATION LTD	H02	454700.00
0.04%	NOJIMA	7419	618500.00
0.04%	KS HOLDINGS CORP	8282	414740.00
0.04%	RIGAKU HOLDINGS	268A	459300.00
0.04%	TOEI ANIMATION LTD	4816	254900.00
0.04%	MEITEC GROUP HOLDINGS INC	9744	232800.00
0.04%	MUSASHINO BANK LTD	8336	279000.00
0.04%	ATEA	ATEA	275965.00
0.04%	PERENTI LTD	PRN	3007841.00
0.04%	GLENVEAGH PROPERTIES PLC	GVR	1694236.00
0.04%	DEME GROUP NV	DEME	23232.00
0.04%	SERIA LTD	2782	157600.00
0.04%	FABEGE	FABG	658825.00
0.04%	TSUMURA	4540	204700.00
0.04%	ELECTRO OPTIC SYSTEMS HOLDINGS	EOS	707074.00
0.04%	LANDIS+GYR GROUP AG	LAND	84085.00
0.04%	EUROCOMMERCIAL PROPERTIES	ECMPA	156727.00
0.04%	NIHON KOHDEN	6849	511000.00
0.04%	NIPRO	8086	523000.00
0.04%	BEKAERT (D) SA	BEKB	109805.00
0.04%	CHARTER HALL RETAIL UNITS	CQR	1774733.00
0.04%	FUYO GENERAL LEASE	8424	169400.00
0.04%	CHEMOMETEC	CHEMM	60758.00
0.04%	TOHO HOLDINGS	8129	188900.00
0.04%	YUE YUEN INDUSTRIAL (HOLDINGS)	551	2782500.00
0.04%	HOMECO DAILY NEEDS UNITS	HDN	6044833.00
0.04%	SUPER RETAIL GROUP	SUL	533337.00
0.04%	CORBION NV CLASS C	CRBN	190744.00
0.04%	ELECNOR	ENO	133316.00
0.04%	IPSOS SA	IPS	116817.00
0.04%	ROUND ONE CORP	4680	615700.00
0.04%	ERG	ERG	186274.00
0.04%	SUNRISE ENERGY METALS	SRL	324952.00
0.04%	CELLCOM ISRAEL	CEL	394831.00
0.04%	LENDLEASE GROUP STAPLED UNITS	LLC	2280136.00
0.04%	TORIDOLL HOLDINGS	3397	173000.00
0.04%	JAPAN ELEVATOR SERVICE HOLDINGS LT	6544	499300.00
0.04%	SUPERMARKET INCOME REIT PLC	SUPR	4294301.00
0.04%	HUGO BOSS N AG	BOSS	106734.00
0.04%	ELEMENTIS PLC	ELM	2010768.00
0.04%	VISIONAL	4194	84600.00
0.04%	SUMITOMO WAREHOUSE LTD	9303	176400.00
0.04%	NAKANISHI INC	7716	236500.00
0.04%	KIER GROUP PLC	KIE	1430981.00
0.04%	AKER SOLUTIONS	AKSO	1037164.00
0.04%	INTEA FASTIGHETER CLASS B	INTEA B	631367.00
0.04%	KERRY PROPERTIES LTD	683	2007000.00
0.04%	AQ GROUP	AQ	204366.00
0.04%	SKY PERFECT JSAT	9412	355800.00
0.04%	STROEER SE	SAX	107515.00
0.04%	RATHBONES GROUP PLC	RAT	210219.00
0.04%	KENON HOLDINGS LTD	KEN	66533.00
0.04%	HUSQVARNA	HUSQ B	1172159.00
0.04%	IMDEX LTD	IMD	1821416.00
0.04%	MESOBLAST	MSB	2884365.00
0.04%	KAINOS GROUP PLC	KNOS	286524.00
0.04%	CREATE RESTAURANTS HOLDINGS INC	3387	908300.00
0.04%	IMPLENIA AG	IMPN	55953.00
0.04%	SOTETSU HOLDINGS	9003	271100.00
0.04%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	567310.00
0.04%	INTERROLL HOLDING AG	INRN	2388.00
0.03%	BONESUPPORT HOLDING	BONEX	193281.00
0.03%	DENTSU SOKEN INC	4812	244300.00
0.03%	AMBEA	AMBEA	263187.00
0.03%	ALZCHEM AG	ACT	24017.00
0.03%	NICKEL INDUSTRIES	NIC	7620337.00
0.03%	MAX STOCK	MAXO	380282.00
0.03%	VGP NV	VGP	52460.00
0.03%	ORORA	ORA	4289947.00
0.03%	LEROY SEAFOOD GROUP	LSG	930526.00
0.03%	DETERRA ROYALTIES	DRR	1468863.00
0.03%	4DMEDICAL	4DX	1802782.00
0.03%	HILAN LTD	HLAN	55455.00
0.03%	ODFJELL DRILLING	ODL	427163.00
0.03%	FUJI OIL LTD	2607	157100.00
0.03%	FIRSTGROUP PLC	FGP	1936574.00
0.03%	CARL ZEISS MEDITEC AG	AFX	125074.00
0.03%	HUFVUDSTADEN CLASS A	HUFV A	368262.00
0.03%	MINERALS 260 LTD	MI6	6818965.00
0.03%	LOUIS HACHETTE GROUP SA	ALHG	2169579.00
0.03%	HOKKAIDO ELECTRIC POWER INC	9509	601500.00
0.03%	DUNELM GROUP PLC	DNLM	445991.00
0.03%	TSUBAKIMOTO CHAIN	6371	256600.00
0.03%	AVIO	AVIO	131876.00
0.03%	RELO GROUP INC	8876	308600.00
0.03%	AMANO CORP	6436	176200.00
0.03%	CIE AUTOMOTIVE SA	CIE	149778.00
0.03%	YH DIMRI CONSTRUCTION AND DEVELOPM	DIMRI	34635.00
0.03%	EVN AG	EVN	127746.00
0.03%	ZIGUP PLC	ZIG	775945.00
0.03%	HANG LUNG GROUP LTD	10	2748000.00
0.03%	RTL GROUP SA	RRTL	119522.00
0.03%	COMFORIA RESIDENTIAL REIT INC	3282	6826.00
0.03%	ALTRA FASTIGHETER	ALTRA	531905.00
0.03%	DICKER DATA LTD	DDR	426368.00
0.03%	BLUE ZONES HOLDINGS LTD	417A	349400.00
0.03%	TRUSTPILOT GROUP PLC	TRST	1240919.00
0.03%	C UYEMURA LTD	4966	34500.00
0.03%	PHARMA MAR SA	PHM	47294.00
0.03%	MONY GROUP PLC	MONY	1653630.00
0.03%	HYSAN DEVELOPMENT	14	2099000.00
0.03%	CVS GROUP PLC	CVSG	248561.00
0.03%	AMG CRITICAL MATERIALS NV	AMG	118395.00
0.03%	MITSUI FUDOSAN RETAIL FUND INVESTM	8964	8663.00
0.03%	BALTIC CLASSIFIEDS GROUP PLC	BCG	1492722.00
0.03%	MONOGATARI	3097	115600.00
0.03%	GIMV NV	GIMB	82722.00
0.03%	ASHMORE GROUP PLC	ASHM	1488816.00
0.03%	FORMULA SYSTEMS LTD	FORTY	34621.00
0.03%	OKUMA CORP	6103	151600.00
0.03%	GOODMAN NEW ZEALAND & GOODMAN PROP	GNZ	3665383.00
0.03%	ACOM LTD	8572	1370300.00
0.03%	CATALYST METALS LTD	CYL	883253.00
0.03%	ACEA	ACE	182404.00
0.03%	IDORSIA N LTD	IDIA	671174.00
0.03%	COLRUYT GROUP NV	COLR	94726.00
0.03%	TBS HOLDINGS INC	9401	113400.00
0.03%	SHO-BOND HOLDINGS LTD	1414	515000.00
0.03%	INABATA LTD	8098	145400.00
0.03%	PLAYTECH PLC	PTEC	784581.00
0.03%	TAMRON LTD	7740	481100.00
0.03%	HU GROUP HOLDINGS INC	4544	188900.00
0.03%	TOYOTA BOSHOKU CORP	3116	291200.00
0.03%	YAMANASHI CHUO BANK LTD	8360	94100.00
0.03%	MORI TRUST REIT INC	8961	9029.00
0.03%	BREEDON GROUP PLC	BREE	946819.00
0.03%	AEON REIT INVESTMENT REIT CORP	3292	5561.00
0.03%	NISHI NIPPON RAILROAD LTD	9031	207000.00
0.03%	GLORY LTD	6457	148900.00
0.03%	FURUYA METAL LTD	7826	57000.00
0.03%	HULIC REIT INC	3295	4333.00
0.03%	TOKAI TOKYO FINANCIAL HOLDINGS	8616	732400.00
0.03%	BITTIUM	BITTI	96297.00
0.03%	COLOWIDE LTD	7616	313700.00
0.03%	XIOR STUDENT HOUSING NV	XIOR	138989.00
0.03%	SHIP HEALTHCARE HOLDINGS INC	3360	267900.00
0.03%	MITSUI-SOKO HOLDINGS LTD	9302	190400.00
0.03%	JAPAN SECURITIES FINANCE	8511	263900.00
0.03%	DAIWA SECURITIES LIVING INVESTMENT	8986	6867.00
0.03%	KOSE HOLDINGS	4922	114700.00
0.03%	NANOBIOTIX SA	NANO	114737.00
0.03%	PETS AT HOME PLC	PETS	1496647.00
0.03%	TEAMVIEWER	TMV	563216.00
0.03%	CIBUS REAL ESTATE	CIBUS	285428.00
0.03%	DAETWYLER HOLDING INC	DAE	26110.00
0.03%	NIPPON SHINYAKU	4516	188900.00
0.03%	TSUGAMI CORP	6101	126300.00
0.03%	OSTERREICHISCHE POST AG	POST	113449.00
0.03%	KANADEVIA	7004	549400.00
0.03%	HOKURIKU ELECTRIC POWER	9505	587900.00
0.03%	NTN	6472	1708800.00
0.03%	TOHO BANK	8346	654100.00
0.03%	MELIA HOTELS INTERNATIONAL SA	MEL	358755.00
0.03%	KATITAS	8919	182000.00
0.03%	MORI HILLS INVESTMENT REIT	3234	5019.00
0.03%	OC OERLIKON CORPORATION	OERL	638179.00
0.03%	BEGA CHEESE	BGA	960921.00
0.03%	FORBO HOLDING AG	FORN	3399.00
0.03%	FUSO CHEMICAL LTD	4368	218100.00
0.03%	FUJIMI	5384	187100.00
0.03%	VOLEX PLC	VLX	486184.00
0.03%	OITA BANK LTD	8392	215100.00
0.03%	DUSKIN LTD	4665	135900.00
0.03%	THE UNITED LABORATORIES INTERNATIO	3933	3778000.00
0.03%	BYTES TECHNOLOGY GROUP PLC	BYIT	782551.00
0.03%	INGENIA COMMUNITIES GROUP STAPLED	INA	1404292.00
0.03%	CTF SERVICES LTD	659	3963900.00
0.03%	ARYZTA AG	ARYN	83179.00
0.03%	NSD LTD	9759	224680.00
0.03%	OKUMURA CORP	1833	107000.00
0.03%	TURPAZ INDUSTRIES LTD	TRPZ	192818.00
0.03%	JOST WERKE	JST	57756.00
0.03%	ITO EN LTD	2593	197200.00
0.03%	MAGELLAN FINANCIAL GROUP LTD	MFG	612762.00
0.03%	IFAST CORPORATION LTD	AIY	566000.00
0.03%	MERCIALYS REIT SA	MERY	322630.00
0.03%	ID LOGISTICS	IDL	10816.00
0.03%	EDION	2730	251900.00
0.03%	MODERN TIMES GROUP MTG CLASS B	MTG B	297516.00
0.03%	NIHON M&A CENTER HOLDINGS INC	2127	984500.00
0.03%	FIREFLY METALS LTD	FFM	2930542.00
0.03%	DFI RETAIL GROUP HOLDINGS LTD	D01	1090500.00
0.03%	VOLVO CAR CLASS B	VOLCAR B	2051912.00
0.03%	ELKEM	ELK	997368.00
0.03%	VICAT SA	VCT	54019.00
0.03%	SAF-HOLLAND	SFQ	157606.00
0.03%	NTT UD REIT INVESTMENT REIT	8956	4827.00
0.03%	GRAINCORP CLASS A	GNC	794817.00
0.03%	LABORATORIOS FARMACEUTICOS ROVI	ROVI	59289.00
0.03%	UNIPHAR PLC	UPR	843578.00
0.03%	METALS X	MLX	2917027.00
0.03%	TEKSCEND PHOTOMASK CORP	429A	159800.00
0.03%	GUZMAN Y GOMEZ	GYG	202423.00
0.03%	ROKO CLASS B	ROKO B	20771.00
0.03%	DAMPSKIBSSELSKABET NORDEN	DNORD	65805.00
0.03%	DRAEGERWERK PREF AG	DRW3	30550.00
0.03%	TOMONY HOLDINGS INC	8600	551000.00
0.03%	SMA SOLAR TECHNOLOGY AG	S92	54778.00
0.03%	FLOW TRADERS	FLOW	118570.00
0.03%	FRASERS GROUP PLC	FRAS	368208.00
0.03%	MESHEK ENERGY RENEWABLE ENERGIES L	MSKE	1134464.00
0.03%	ARTIENCE LTD	4634	117800.00
0.03%	MAX LTD	6454	319300.00
0.03%	THE FIRST BANK OF TOYAMA LTD	7184	184800.00
0.03%	MGM CHINA HOLDINGS LTD	2282	2928400.00
0.03%	SIMPLEX HOLDINGS INC	4373	544900.00
0.03%	VIVENDI	VIV	2253816.00
0.03%	DRONESHIELD	DRO	3097601.00
0.03%	INTERSHOP HOLDING N AG	ISN	19897.00
0.03%	AEON FINANCIAL SERVICES LTD	8570	371400.00
0.03%	BETSSON CLASS B	BETS B	391137.00
0.03%	CARMILA SA	CARM	218523.00
0.03%	SUMITOMO OSAKA CEMENT LTD	5232	104600.00
0.03%	VICTREX PLC	VCT	280644.00
0.03%	ISRAEL CORPORATION LTD	ILCO	131227.00
0.03%	FREEE KK	4478	157800.00
0.03%	WYNN MACAU	1128	5372000.00
0.03%	NEW WORLD DEVELOPMENT COMPANY	17	4863000.00
0.03%	DEEP YELLOW	DYL	3277732.00
0.03%	REMY COINTREAU SA	RCO	76608.00
0.03%	MPC CONTAINER SHIPS	MPCC	1304825.00
0.03%	SAWAI GROUP HOLDINGS	4887	369800.00
0.03%	DAH SING FINANCIAL HOLDINGS	440	649200.00
0.03%	BURKHALTER HOLDING AG	BRKN	26099.00
0.03%	KUMAGAI LTD	1861	445300.00
0.03%	SAN JU SAN FINANCIAL GROUP INC	7322	281100.00
0.03%	SEVEN BANK LTD	8410	1751100.00
0.03%	RYMAN HEALTHCARE LTD	RYM	3216703.00
0.03%	EXEDY CORP	7278	98900.00
0.03%	NIPPON LIGHT METAL HOLDINGS LTD	5703	195390.00
0.03%	DATA#3 LTD	DTL	502101.00
0.03%	SMS	2175	229500.00
0.03%	NOLATO CLASS B	NOLA B	679120.00
0.03%	FEVERTREE DRINKS PLC	FEVR	341250.00
0.03%	SIXT PREF	SIX3	56949.00
0.03%	DOTTIKON ES HOLDING AG	DESN	11370.00
0.03%	DAIWA OFFICE INVESTMENT REIT CORP	8976	1889.00
0.03%	CENTURIA INDUSTR UNITS	CIP	1793448.00
0.03%	RAKUS	3923	564200.00
0.03%	HAVAS NV	HAVAS	178678.00
0.03%	NITTETSU MINING LTD	1515	152900.00
0.03%	GNI GROUP	2160	195797.00
0.03%	NISHIMATSU CONSTRUCTION LTD	1820	101200.00
0.03%	EMEIS SA	EMEIS	252024.00
0.03%	SIXT	SIX2	46849.00
0.03%	TAIKISHA LTD	1979	148500.00
0.03%	MIYAZAKI BANK	8393	220900.00
0.03%	VUSIONGROUP SA	VU	27267.00
0.03%	KOEI TECMO HOLDINGS	3635	346600.00
0.03%	ESR REAL ESTATE INVESTMENT TRUST U	9A4U	2114587.00
0.03%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	781724.00
0.03%	MIPS	MIPS	93178.00
0.03%	HBM HOLDINGS LTD	2142	1998000.00
0.03%	LENDLEASE GLOBAL COMMERCIAL REIT U	JYEU	8374874.00
0.03%	EMBRACER GROUP CLASS B	EMBRAC B	456755.00
0.03%	VTECH HOLDINGS LTD	303	571600.00
0.03%	FIELMANN GROUP AG	FIE	81013.00
0.03%	ARB CORPORATION	ARB	272691.00
0.03%	DOMINOS PIZZA GROUP PLC	DOM	1304646.00
0.03%	NIPPON SODA LTD	4041	145700.00
0.03%	NIPPN CORP	2001	188900.00
0.03%	MORINAGA LTD	2201	226000.00
0.03%	RAMI LEVI CHAIN STORES HASHIKMA MA	RMLI	31959.00
0.03%	OKASAN SECURITIES GROUP	8609	460200.00
0.03%	TOKAI RIKA	6995	181900.00
0.03%	NOS SGPS SA	NOS	635809.00
0.03%	VISTRY GROUP PLC	VTY	1020292.00
0.03%	ARGAN SA	ARG	43120.00
0.03%	FUGRO CLASS C	FUR	381187.00
0.03%	ELEVRA LITHIUM LTD	ELV	625241.00
0.03%	TAKUMA LTD	6013	186800.00
0.03%	KAGA ELECTRONICS LTD	8154	115500.00
0.03%	MOONPIG GROUP PLC	MOON	1046088.00
0.03%	FURUNO ELECTRIC LTD	6814	73600.00
0.03%	PROXIMUS NV	PROX	494342.00
0.03%	ONE SOFTWARE TECHNOLOGIES LTD	ONE	158159.00
0.03%	SEIKOH GIKEN LTD	6834	100400.00
0.03%	CHAMPION IRON LTD	CIA	1448914.00
0.03%	AIRPORT CITY LTD	ARPT	196085.00
0.03%	CLOETTA	CLA B	648938.00
0.03%	OKINAWA CELLULAR TELEPHONE	9436	130000.00
0.03%	AFRY CLASS B	AFRY	337259.00
0.03%	DERICHEBOURG SA	DBG	325027.00
0.03%	SPAREBANK OSTLANDET	SPOL	162565.00
0.03%	GERRESHEIMER AG	GXI	104904.00
0.03%	DCM HOLDINGS LTD	3050	345900.00
0.03%	OXFORD NANOPORE TECHNOLOGIES PLC	ONT	1653937.00
0.03%	REDCARE PHARMACY NV	RDC	57695.00
0.03%	DISCOVERIE GROUP	DSCV	335599.00
0.03%	WAYPOINT REIT STAPLED UNIT LTD	WPR	2131128.00
0.03%	SERVICE STREAM	SSM	2017105.00
0.03%	GOLDWIN INC	8111	258000.00
0.03%	TOCALO LTD	3433	194200.00
0.03%	WILH. WILHELMSEN HOLDING A	WWI	38267.00
0.03%	TRIAL HOLDINGS INC	141A	129900.00
0.03%	DEVELOP GLOBAL	DVP	891771.00
0.03%	TOEI	9605	90600.00
0.03%	UMIOS CORP	1333	423200.00
0.03%	PILOT	7846	264000.00
0.03%	HORNBACH HOLDING AG	HBH	35217.00
0.03%	PILLAR CORP	6490	56000.00
0.03%	OVS SPA	OVS	532867.00
0.03%	AIN HOLDINGS INC	9627	91300.00
0.03%	FUKUDA DENSHI	6960	45400.00
0.03%	POLAR CAPITAL HOLDINGS PLC	POLR	308368.00
0.03%	MITSUBISHI ESTATE LOGISTICS REIT C	3481	4704.00
0.03%	NISSHIN OILLIO GROUP LTD	2602	254200.00
0.03%	SKAN N AG	SKAN	43690.00
0.03%	KANAMOTO LTD	9678	96900.00
0.03%	STARTS CORP INC	8850	112700.00
0.03%	SEIREN LTD	3569	159500.00
0.03%	DUERR AG	DUE	170343.00
0.03%	SGD CASH	SGD	4323424.00
0.03%	PYC THERAPEUTICS	PYC	1955229.00
0.03%	SERICA ENERGY PLC	SQZ	907222.00
0.03%	BIC CAMERA	3048	309700.00
0.03%	INWIDO	INWI	180513.00
0.03%	RENEW HOLDINGS PLC	RNWH	278189.00
0.03%	NIPPON TELEVISION HOLDINGS INC	9404	177600.00
0.03%	MILDEF GROUP	MILDEF	144307.00
0.03%	EQ RESOURCES LTD	EQR	11929444.00
0.03%	HELIA GROUP LTD	HLI	915033.00
0.03%	SCHOTT PHARMA AG	1SXP	123935.00
0.03%	CHESNARA PLC	CSN	719501.00
0.03%	MEGMILK SNOW BRAND LTD	2270	139600.00
0.03%	OSAKA SODA	4046	259400.00
0.03%	TOAGOSEI LTD	4045	285400.00
0.03%	SHIFT INC	3697	623500.00
0.03%	BASILEA PHARMACEUTICA	BSLN	42158.00
0.03%	KYB	7242	111200.00
0.03%	LOVISA HOLDINGS	LOV	208942.00
0.03%	BIOGAIA CLASS B	BIOG B	294185.00
0.03%	AURA INVESTMENTS LTD	AURA	558487.00
0.03%	SMARTGROUP CORPORATION LTD	SIQ	425269.00
0.03%	KWS SAAT	KWS	36217.00
0.03%	RADWARE	RDWR	120386.00
0.03%	WACOAL HOLDINGS	3591	129100.00
0.03%	MITCHELLS AND BUTLERS PLC	MAB	911656.00
0.03%	VESUVIUS	VSVS	668776.00
0.03%	SANGETSU CORP	8130	161800.00
0.03%	SUPERLOOP	SLC	1698511.00
0.03%	KINGSGATE CONSOLIDATED	KCN	855235.00
0.03%	DNO	DNO	1613844.00
0.03%	NIKKISO LTD	6376	149400.00
0.03%	MERSEN SA	MRN	75524.00
0.03%	ATOSS SOFTWARE	AOF	31172.00
0.03%	AS ONE CORP	7476	209500.00
0.03%	MIZUHO LEASING LIMITED LTD	8425	378200.00
0.03%	FOX WIZEL LTD	FOX	28996.00
0.03%	NIPPON DENSETSU KOGYO LTD	1950	122700.00
0.03%	SIVERS SEMICONDUCTORS	SIVE	1015200.00
0.03%	JOHNSON ELECTRIC HOLDINGS LTD	179	1320250.00
0.03%	YONEX LTD	7906	198200.00
0.03%	LEOPALACE21	8848	772000.00
0.03%	ASHTROM GROUP	ASHG	168666.00
0.03%	MEDACTA GROUP SA	MOVE	22481.00
0.02%	HUTCHISON PORT HOLDINGS UNITS TRUS	NS8U	16353800.00
0.02%	KAROON ENERGY LTD	KAR	2527501.00
0.02%	CMC MARKETS PLC	CMCX	328491.00
0.02%	ELDERS	ELD	691401.00
0.02%	BEACH ENERGY	BPT	5153442.00
0.02%	AUSTAL LTD	ASB	967033.00
0.02%	INROM CONSTRUCTION INDUSTRIES LTD	INRM	373443.00
0.02%	IMERYS SA	NK	115551.00
0.02%	JUPITER FUND MANAGEMENT PLC	JUP	1512959.00
0.02%	UNION TOOL	6278	36600.00
0.02%	JAPAN EXCELLENT REIT INC	8987	3701.00
0.02%	VSTECS HOLDINGS LTD	856	2512000.00
0.02%	M. P. EVANS GROUP PLC	MPE	133583.00
0.02%	KUSURI NO AOKI HOLDINGS LTD	3549	122800.00
0.02%	HEIWA REAL ESTATE REIT	8966	3767.00
0.02%	FUCHS N	FPE	75939.00
0.02%	KASUMIGASEKI CAPITAL LTD	3498	65400.00
0.02%	EQUITAL	EQTL	84351.00
0.02%	JAPAN MATERIAL	6055	227900.00
0.02%	BILIA CLASS A	BILI A	209850.00
0.02%	TAMBURI INVESTMENT PARTNERS	TIP	281238.00
0.02%	TRAINLINE PLC	TRN	1258615.00
0.02%	LINDAB INTERNATIONAL	LIAB	244007.00
0.02%	NIPPON REIT INVESTMENT REIT	3296	6037.00
0.02%	CERES POWER HOLDINGS PLC	CWR	547287.00
0.02%	GUOTAI JUNAN INTERNATIONAL HOLDING	1788	8608000.00
0.02%	TARGET HEALTHCARE REIT PLC	THRL	2134181.00
0.02%	MONTANA N AG	AERO	106103.00
0.02%	FUJI MEDIA HOLDINGS INC	4676	119900.00
0.02%	UOB KAY HIAN HOLDINGS LTD	U10	979100.00
0.02%	MORGAN ADVANCED MATERIALS PLC	MGAM	956036.00
0.02%	LUK FOOK HOLDINGS (INTERNATIONAL)	590	1134000.00
0.02%	KATO SANGYO LTD	9869	72000.00
0.02%	SMG AG	SMG	85678.00
0.02%	SENSIRION HOLDING AG	SENS	32085.00
0.02%	INSTALCO	INSTAL	760491.00
0.02%	YODOKO LTD	5451	340000.00
0.02%	NORCONSULT	NORCO	724834.00
0.02%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	6738400.00
0.02%	SAN-A LTD	2659	143200.00
0.02%	DOMINOS PIZZA ENTERPRISES	DMP	218387.00
0.02%	SANSAN INC	4443	240900.00
0.02%	HOIST FINANCE	HOFI	144889.00
0.02%	PHARVARIS N V	PHVS	82231.00
0.02%	TS TECH LTD	7313	263600.00
0.02%	INTRUM JUSTITIA	INTRUM	7378758.00
0.02%	VITEC SOFTWARE GROUP CLASS B	VIT B	112923.00
0.02%	DTS	9682	441600.00
0.02%	STAR ASIA INVESTMENT REIT	3468	8946.00
0.02%	KLARNA GROUP PLC	KLAR	221572.00
0.02%	INFOMART CORP	2492	671700.00
0.02%	FCC LTD	7296	116100.00
0.02%	STELLA INTERNATIONAL LTD	1836	2037500.00
0.02%	HOSHINO RESORTS REIT INC	3287	1990.00
0.02%	INVISIO	IVSO	125037.00
0.02%	SPIRE HEALTHCARE GROUP PLCINARY	SPI	915734.00
0.02%	ISRAEL-CANADA LTD	ISCN	628011.00
0.02%	JVCKENWOOD CORP	6632	484500.00
0.02%	ALMIRALL	ALM	259233.00
0.02%	DAIEI KANKYO LTD	9336	124800.00
0.02%	ITOHAM YONEKYU HOLDINGS	2296	93240.00
0.02%	PAL GROUP HOLDINGS LTD	2726	308200.00
0.02%	VAUDOISE ASSURANCES SA	VAHN	3273.00
0.02%	FORTUNE REAL ESTATE INVESTMENT TRU	778	5293000.00
0.02%	NEINOR HOMES SA	HOME	168272.00
0.02%	TOWA	6315	210600.00
0.02%	GENUIT GROUP PLC	GEN	852810.00
0.02%	RETAIL ESTATES NV	RET	39762.00
0.02%	INSILICO MEDICINE CAYMAN TOPCO	3696	444500.00
0.02%	TOKYU REIT	8957	2486.00
0.02%	WEBBEDS GROUP	WEB	1160982.00
0.02%	BANK OF IWATE LTD	8345	184100.00
0.02%	ALPHA TAU MEDICAL LTD	DRTS	209634.00
0.02%	WEBUILD	WBD	1275765.00
0.02%	MICHAEL PAGE PLC	PAGE	1034637.00
0.02%	CHUDENKO CORP	1941	87300.00
0.02%	ROCKHOPPER EXPLORATION PLC	RKH	3131433.00
0.02%	EVT LTD	EVT	304019.00
0.02%	TOKAI HOLDINGS CORP	3167	342600.00
0.02%	OKAMURA CORP	7994	193000.00
0.02%	HACKSAW	HACK	318540.00
0.02%	DIGICO INFRASTRUCTURE REIT STAPLED	DGT	1492919.00
0.02%	OHB	OHB	14027.00
0.02%	SDIPTECH CLASS B	SDIP B	109861.00
0.02%	NEXTAGE LTD	3186	152900.00
0.02%	NP3 FASTIGHETER	NP3	111601.00
0.02%	ALIMAK GROUP	ALIG	223225.00
0.02%	INTERPARFUMS SA	ITP	89481.00
0.02%	YAMAICHI ELECTRONICS LTD	6941	58900.00
0.02%	KOMEDA HOLDINGS	3543	156700.00
0.02%	MCMILLAN SHAKESPEARE	MMS	205939.00
0.02%	EL EN	ELN	164870.00
0.02%	INDUS HOLDING AG	INH	66857.00
0.02%	VOBILE GROUP	3738	6807000.00
0.02%	IP GROUP PLC	IPO	3207800.00
0.02%	DAISEKI LTD	9793	123160.00
0.02%	NORITAKE LTD	5331	127600.00
0.02%	MUNINOVA HOLDINGS INC	547A	1072300.00
0.02%	SANKEN ELECTRIC	6707	66100.00
0.02%	TOYOBO LTD	3101	273000.00
0.02%	THE NAVIGATOR COMPANY SA	NVG	767720.00
0.02%	RAITO KOGYO LTD	1926	115600.00
0.02%	COWELL E HOLDINGS INC	1415	925000.00
0.02%	FWD GROUP HOLDINGS LTD	1828	671900.00
0.02%	BOOZT	BOOZT	188657.00
0.02%	MACMAHON HOLDINGS	MAH	4021972.00
0.02%	TOA (TOKYO) CORP	1885	206000.00
0.02%	LAKEFRONT BIOTHER NV	LKFT	103401.00
0.02%	A G BARR	BAG	355229.00
0.02%	CLOSE BROS GROUP PLC	CBG	532864.00
0.02%	SATS	SATS	595725.00
0.02%	CHUGOKU MARINE PAINTS LTD	4617	125500.00
0.02%	PRIORTECH LTD	PRTC	28253.00
0.02%	SANYO DENKI LTD	6516	84500.00
0.02%	CONDUIT HOLDINGS LTD	CRE	484778.00
0.02%	NEW WAVE GROUP CLASS B	NEWA B	310758.00
0.02%	PORR AG	POS	66948.00
0.02%	DENA	2432	175200.00
0.02%	NIHON PARKERIZING LTD	4095	249400.00
0.02%	SHURGARD SELF STORAGE LTD	SHUR	110589.00
0.02%	AUSTEVOLL SEAFOOD	AUSS	303519.00
0.02%	KIWI PROPERTY GROUP LTD	KPG	5377506.00
0.02%	YAMABIKO CORP	6250	99300.00
0.02%	MONEX GROUP	8698	604570.00
0.02%	LINEA DIRECTA ASEGURADORA SA	LDA	1894796.00
0.02%	JM	JM	214326.00
0.02%	NIPPON PAPER INDUSTRIES	3863	332700.00
0.02%	ADVANCED MEDICAL SOLUTIONS GROUP P	AMS	740057.00
0.02%	ISROTEL	ISRO	63255.00
0.02%	OSL GROUP LTD	863	2102131.00
0.02%	VIRIDIEN SA	VIRI	25958.00
0.02%	NICK SCALI	NCK	272737.00
0.02%	OPMOBILITY	OPM	195264.00
0.02%	ARCS LTD	9948	116100.00
0.02%	HARVIA	HARVIA	54852.00
0.02%	NINETY ONE PLC	N91	983239.00
0.02%	METAPLANET KK	3350	1701400.00
0.02%	CA IMMOBILIEN ANLAGEN AG	CAI	104416.00
0.02%	FUJI SEAL INTERNATIONAL INC	7864	132200.00
0.02%	NITTA CORP	5186	65600.00
0.02%	SHARP CORP	6753	675300.00
0.02%	KONTRON AG	KTN	112380.00
0.02%	SUEDZUCKER AG	SZU	185603.00
0.02%	NUFARM	NUF	1184281.00
0.02%	NAYAX	NYAX	55371.00
0.02%	CENTURIA CAPITAL STAPLED UNITS	CNI	3017079.00
0.02%	SILEX SYSTEMS	SLX	756095.00
0.02%	RATOS B	RATO B	693310.00
0.02%	PHARMING GROUP	PHARM	2483498.00
0.02%	BRIGHT SMART SECURITIES & COMMODIT	1428	2978000.00
0.02%	ROBERTET SA	RBT	3034.00
0.02%	ARGO PROPERTIES NV	ARGO	62982.00
0.02%	MUSASHI SEIMITSU INDUSTRY LTD	7220	151200.00
0.02%	TASMEA	TEA	382832.00
0.02%	FP CORP	7947	149900.00
0.02%	MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	540702.00
0.02%	KUREHA CORP	4023	93700.00
0.02%	METRO BANK HOLDINGS PLC	MTRO	1131446.00
0.02%	VALOR HOLDINGS	9956	129200.00
0.02%	XPS PENSIONS GROUP PLC	XPS	659494.00
0.02%	TELECOM PLUS PLC	TEP	248874.00
0.02%	DAIICHIKOSHO LTD	7458	229700.00
0.02%	WERELDHAVE NV	WHA	127759.00
0.02%	RHI MAGNESITA	RHIM	67308.00
0.02%	PLEJD	PLEJD	28625.00
0.02%	GLOBAL ONE REAL ESTATE INVESTMENT	8958	3714.00
0.02%	KITZ CORP	6498	213300.00
0.02%	ENVISION GREENWISE HOLDINGS LTD	1783	4792000.00
0.02%	UNITED ENERGY GROUP	467	50280000.00
0.02%	MATSUI SECURITIES	8628	346200.00
0.02%	IRESS LTD	IRE	659284.00
0.02%	TADANO	6395	299000.00
0.02%	GUNZE LTD	3002	101600.00
0.02%	GILAT SATELLITE NETWORKS	GILT	267584.00
0.02%	HEXATRONIC GROUP	HTRO	653546.00
0.02%	ITURAN LOCATION AND CONTROL LTD	ITRN	52024.00
0.02%	SAKATA SEED CORP	1377	95300.00
0.02%	KINEPOLIS NV	KIN	47132.00
0.02%	STOLT-NIELSEN LTD	SNI	73500.00
0.02%	SAN-AI OBBLI LTD	8097	168400.00
0.02%	CAPITALAND INDIA UNITS TRUST	CY6U	3538942.00
0.02%	HILTON FOOD GROUP PLC	HFG	284823.00
0.02%	FUKUOKA REIT CORP	8968	2348.00
0.02%	IINO KAIUN LTD	9119	237700.00
0.02%	SCOPE METALS GROUP LTD	SCOP	26966.00
0.02%	WACKER NEUSON N	WAC	92629.00
0.02%	ZEHNDER GROUP AG	ZEHN	29709.00
0.02%	KURABO INDUSTRIES	3106	36300.00
0.02%	POLA ORBIS HOLDINGS	4927	299700.00
0.02%	SYNSAM	SYNSAM	440009.00
0.02%	LUVE	LUVE	35367.00
0.02%	ISRACARD LTD	ISCD	675591.00
0.02%	SESA	SES	23471.00
0.02%	IDI INSURANCE COMPANY LTD	IDIN	30143.00
0.02%	PREMIER INVESTMENTS	PMV	317093.00
0.02%	INTERCOS	ICOS	177730.00
0.02%	DYNAVOX GROUP	DYVOX	334478.00
0.02%	WH SMITH PLC	SMWH	505874.00
0.02%	WETHERSPOON(J.D.) PLC	JDW	236277.00
0.02%	JUDO CAPITAL HOLDINGS LTD	JDO	3571303.00
0.02%	QT GROUP	QTCOM	64179.00
0.02%	MAYR MELNHOF KARTON AG	MMK	28960.00
0.02%	MIXI	2121	113400.00
0.02%	AUSSIE BROADBAND	ABB	855133.00
0.02%	TOPRE CORP	5975	122300.00
0.02%	TKC CORP	9746	98000.00
0.02%	KISSEI PHARMACEUTICAL LTD	4547	98300.00
0.02%	GAV-YAM LAND CORP LTD	GVYM	201612.00
0.02%	TIKEHAU CAPITAL	TKO	129002.00
0.02%	SAGA PLC	SAGA	313182.00
0.02%	TAKARA STANDARD LTD	7981	127700.00
0.02%	DOMETIC GROUPINARY SHARES	DOM	1059466.00
0.02%	VITROLIFE	VITR	263177.00
0.02%	HEIWA CORP	6412	181600.00
0.02%	PWR HOLDINGS	PWH	320362.00
0.02%	NINE ENTERTAINMENT CO HOLDINGS	NEC	4186807.00
0.02%	SAKURA INTERNET	3778	103300.00
0.02%	NORWEGIAN AIR SHUTTLE	NAS	1822305.00
0.02%	CHIYODA CORPORATION	6366	526500.00
0.02%	KAKEN PHARMACEUTICAL	4521	100200.00
0.02%	U-NEXT HOLDINGS LTD	9418	224900.00
0.02%	DAH SING BANKING LTD	2356	1349600.00
0.02%	JAPAN AVIATION ELECTRONICS INDUSTR	6807	157600.00
0.02%	NICHICON CORP	6996	152200.00
0.02%	KORNIT DIGITAL	KRNT	158296.00
0.02%	DFDS	DFDS	106636.00
0.02%	SELLA CAPITAL REAL ESTATE LTD	SLARL	843543.00
0.02%	JCU CORP	4975	68300.00
0.02%	TERVEYSTALO	TTALO	281723.00
0.02%	OPEN UP GROUP INC	2154	198831.00
0.02%	INMODE	INMD	168402.00
0.02%	NS UNITED KAIUN KAISHA LTD	9110	36300.00
0.02%	PVA TEPLA AG	TPE	69969.00
0.02%	GENERATION DEVELOPMENT GROUP LTD	GDG	1066815.00
0.02%	RIKEN KEIKI LTD	7734	112500.00
0.02%	CIRSA ENTERPRISES SAU	CIRSA	115203.00
0.02%	SHIKOKU KASEI HOLDINGS CORP	4099	175500.00
0.02%	SANTEC HOLDINGS	6777	18600.00
0.02%	HIAG IMMOBILIEN HOLDING AG	HIAG	15397.00
0.02%	KSB PREF	KSB3	2474.00
0.02%	MANI	7730	260300.00
0.02%	OLAM GROUP	VC2	2941100.00
0.02%	JOYFUL HONDA	3191	168300.00
0.02%	ELSIGHT LTD	ELS	663421.00
0.02%	ACADEMEDIA	ACAD	238968.00
0.02%	MITSUBISHI PENCIL LTD	7976	120200.00
0.02%	HUNTING PLC	HTG	441791.00
0.02%	MATSUDA SANGYO LTD	7456	49800.00
0.02%	DANEL ADIR YEHOSHUA LTD	DANE	17063.00
0.02%	NITTO KOGYO CORP	6651	85900.00
0.02%	NORITSU KOKI LTD	7744	188900.00
0.02%	AVON TECHNOLOGIES PLC	AVON	98317.00
0.02%	ARAFURA RARE EARTHS LTD	ARU	17119161.00
0.02%	XVIVO PERFUSION	XVIVO	87909.00
0.02%	SYSTENA CORP	2317	871700.00
0.02%	DIOS FASTIGHETER	DIOS	362433.00
0.02%	MIVTACH SHAMIR HOLDINGS LTD	MISH	18200.00
0.02%	OKINAWA FINANCIAL GROUP INC	7350	49000.00
0.02%	MFE-MEDIAFOREUROPE NV	MFEA	839416.00
0.02%	CEMENTIR HOLDING NV	CEM	147468.00
0.02%	PEPTIDREAM	4587	339100.00
0.02%	TRUSCO NAKAYAMA CORP	9830	155700.00
0.02%	SAKATA INX	4633	144600.00
0.02%	MEDCAP	MCAP	42787.00
0.02%	DISTRIBUIDORA INTERNACIONAL DE ALI	DIA	49304.00
0.02%	MENICON LTD	7780	211400.00
0.02%	ITM POWER PLC	ITM	1610375.00
0.02%	ARENA REIT STAPLED UNITS	ARF	1470342.00
0.02%	ITOCHU ENEX LTD	8133	159500.00
0.02%	HKD CASH	HKD	18619324.00
0.02%	VERBIO	VBK	64373.00
0.02%	SUN CORP	6736	39300.00
0.02%	HMC CAPITAL	HMC	946611.00
0.02%	FUKUYAMA TRANSPORTING	9075	60000.00
0.02%	AI HOLDINGS CORP	3076	122100.00
0.02%	JAFCO GROUP	8595	160500.00
0.02%	JOHNSON SERVICE GROUP PLC	JSG	1290866.00
0.02%	HOSIDEN CORP	6804	142100.00
0.02%	VIMIAN GROUP	VIMIAN	656257.00
0.02%	BRAVURA SOLUTIONS	BVS	1058919.00
0.02%	VULCAN ENERGY RESOURCES	VUL	1250664.00
0.02%	SIA ENGINEERING LTD	S59	951400.00
0.02%	PEXA GROUP LTD	PXA	461294.00
0.02%	VOSSLOH AG	VOS	33245.00
0.02%	JAPAN PULP AND PAPER LTD	8032	298100.00
0.02%	IRISH RESIDENTIAL PROPERTIES PLC	IRES	1891106.00
0.02%	YELLOW HAT LTD	9882	207300.00
0.02%	HAMAKYOREX	9037	197400.00
0.02%	NIHON DENGI LTD	1723	144300.00
0.02%	SENSHU ELECTRIC LTD	9824	44300.00
0.02%	CECONOMY V AG	CECV	483876.00
0.02%	MTG LTD	7806	43200.00
0.02%	BUNKA SHUTTER LTD	5930	188900.00
0.02%	FUJITA KANKO	9722	127000.00
0.02%	REALORD TECHNOLOGY COMPANY LTD	1196	1666000.00
0.02%	HIOKI EE CORP	6866	35000.00
0.02%	NIPPON SEIKI LTD	7287	137900.00
0.02%	LINK MOBILITY GROUP HOLDING	LINK	887908.00
0.02%	LINDIAN RESOURCES LTD	LIN	4495515.00
0.02%	BANCO DI DESIO E DELLA BRIANZA	BDB	113093.00
0.02%	DELTA GALIL INDUSTRIES LTD	DELG	37797.00
0.02%	LIFE	8194	130700.00
0.02%	ICADE REIT SA	ICAD	114559.00
0.02%	TOTECH CORP	9960	85200.00
0.02%	R&S GROUP HOLDING AG	RSGN	103684.00
0.02%	YURTEC CORP	1934	131600.00
0.02%	L1 GROUP	L1G	2639560.00
0.02%	AIMS APAC REIT	O5RU	1990275.00
0.02%	POLYPEPTIDE N AG	PPGN	41593.00
0.02%	RYOYO RYOSAN HOLDINGS INC	167A	110292.00
0.02%	WORLDLINE SA	WLN	142756.00
0.02%	HEMNET GROUP	HEM	271311.00
0.02%	KUROS BIOSCIENCES AG	KURN	97110.00
0.02%	MOS FOOD SERVICES INC	8153	88100.00
0.02%	STANMORE RESOURCES	SMR	1006123.00
0.02%	KH NEOCHEM	4189	107500.00
0.02%	JIAXIN INTERNATIONAL RESOURCES INV	3858	301600.00
0.02%	PLANISWARE SA	PLNW	82905.00
0.02%	ITOKI	7972	139500.00
0.02%	T HASEGAWA LTD	4958	106400.00
0.02%	NTT DC REIT UNITS	NTDU	2382400.00
0.02%	2G ENERGY AG	2GB	34671.00
0.02%	DANIELI	DAN	34002.00
0.02%	HAPPINET CORP	7552	92800.00
0.02%	ATRIUM LJUNGBERG CLASS B	ATRLJ B	846383.00
0.02%	TOSEI CORPORATION	8923	201600.00
0.02%	SANLORENZO	SL	49006.00
0.02%	SHINMAYWA INDUSTRIES LTD	7224	179200.00
0.02%	REGIS HEALTHCARE LTD	REG	664202.00
0.02%	AICHI STEEL CORP	5482	108300.00
0.02%	AUTOBACS SEVEN LTD	9832	218500.00
0.02%	FINANCIAL PRODUCTS GROUP	7148	202900.00
0.02%	FUTURE CORP	4722	140100.00
0.02%	MITSUBOSHI BELTING LTD	5192	80000.00
0.02%	MEGACHIPS	6875	31600.00
0.02%	OHSHO FOOD SERVICE CORP	9936	114700.00
0.02%	WORKMAN LTD	7564	57400.00
0.02%	YOKOGAWA BRIDGE HOLDINGS CORP	5911	113400.00
0.02%	MEC LTD	4971	54000.00
0.02%	TOKYU CONSTRUCTION LTD	1720	282240.00
0.02%	GENUSPLUS GROUP LTD	GNP	354013.00
0.02%	KOMERI LTD	8218	86900.00
0.02%	NAGARRO N	NA9	23964.00
0.02%	GUNGHO ONLINE ENTERTAINMENT	3765	136730.00
0.02%	ASTROSCALE HOLDINGS	186A	315800.00
0.02%	ARCLANDS CORP	9842	179262.00
0.02%	COBRAM ESTATE OLIVES	CBO	1053533.00
0.02%	MAAS GROUP HOLDINGS	MGH	495957.00
0.02%	IPERIONX	IPX	964569.00
0.02%	TAIHEI DENGYO LTD	1968	127500.00
0.02%	PALFINGER AG	PAL	58979.00
0.02%	SOUTHERN CROSS ELECTRICAL ENGINEER	SXE	657354.00
0.02%	STORYTEL CLASS B	STORY B	183595.00
0.02%	SUMMIT REAL ESTATE HOLDINGS LTD	SMT	139669.00
0.02%	SHIBAURA MACHINE LTD	6104	78400.00
0.02%	BLUE SQUARE REAL ESTATE LTD	BLSR	19950.00
0.02%	TOYO ENGINEERING	6330	114200.00
0.02%	YOCHANANOF LTD	YHNF	18731.00
0.02%	METSA BOARD CLASS B	METSB	532819.00
0.02%	TOENEC CORP	1946	143600.00
0.02%	FRIEDRICH VORWERK GROUP	VH2	26314.00
0.02%	TROAX GROUP	TROAX	132067.00
0.02%	COLLINS FOODS LTD	CKF	364045.00
0.02%	MOBILEZONE HOLDING	MOZN	136420.00
0.02%	SHOCHIKU	9601	30000.00
0.02%	WACOM LTD	6727	412300.00
0.02%	JMDC	4483	94100.00
0.02%	SKISTAR CLASS B	SKIS B	126647.00
0.02%	CPI EUROPE AGE AG	CPI	117995.00
0.02%	AYALON INSURANCE COMPANY	AYAL	33941.00
0.02%	KANTO DENKA KOGYO LTD	4047	146700.00
0.02%	NOMURA MICRO SCIENCE LTD	6254	95700.00
0.02%	ARIAKE JAPAN LTD	2815	60400.00
0.02%	NORBIT	NORBT	120001.00
0.02%	CEWE STIFTUNG	CWC	16875.00
0.02%	TOYO TANSO LTD	5310	46200.00
0.02%	ECKERT & ZIEGLER	EUZ	144303.00
0.02%	IZUMI LTD	8273	322800.00
0.02%	CAPITALAND CHINA TRUST	AU8U	4217834.00
0.02%	CANCOM	COK	80170.00
0.02%	YUASA LTD	8074	49600.00
0.02%	COSMO N NV	CMHC	31230.00
0.02%	CHOW SANG SANG HOLDINGS INTERNATIO	116	1184000.00
0.02%	AOYAMA TRADING LTD	8219	423000.00
0.02%	APPIER GROUP INC	4180	227600.00
0.02%	YAMAZEN CORP	8051	166200.00
0.02%	YIT	YIT	463982.00
0.02%	NOHMI BOSAI LTD	6744	78300.00
0.02%	UT GROUP LTD	2146	1425200.00
0.02%	MAN WAH HOLDINGS LTD	1999	5343600.00
0.02%	RECTICEL SA	RECT	138563.00
0.02%	CTT CORREIOS DE PORTUGAL	CTT	279889.00
0.02%	ICHIGO OFFICE REIT INVESTMENT REIT	8975	3403.00
0.02%	MEDINCELL SA	MEDCL	79880.00
0.02%	NOMURA LTD	9716	252700.00
0.02%	ANYCOLOR	5032	109400.00
0.02%	SYNSPECTIVE	290A	208700.00
0.02%	T.S. LINES LTD	2510	1134000.00
0.02%	EUTELSAT COMMUNICATIONS SA	ETL	927718.00
0.02%	FURUKAWA LTD	5715	71000.00
0.02%	PFISTERER	PFSE	24927.00
0.02%	EIZO CORP	6737	102500.00
0.02%	WORKSPACE GROUP REIT PLC	WKP	420297.00
0.02%	STARHILL GLOBAL REIT UNITS TRUST	P40U	4866800.00
0.02%	TIMEE	215A	201400.00
0.02%	IPH	IPH	857337.00
0.02%	CREATE SD HOLDINGS LTD	3148	92500.00
0.02%	JUSTSYSTEMS CORP	4686	74400.00
0.02%	CHARTER HALL SOCIAL INFRASTRUCTURE	CQE	1160263.00
0.02%	SBS HOLDINGS	2384	63500.00
0.02%	TSUBURAYA FIELDS HOLDINGS INC	2767	124600.00
0.02%	ATRESMEDIA CORPORACION DE MEDIOS D	A3M	337669.00
0.02%	RICOH LEASING	8566	45200.00
0.02%	QUALITAU LTD	QLTU	16257.00
0.02%	SCANDINAVIAN TOBACCO GROUP	STG	175721.00
0.02%	CENTRAL GLASS LTD	4044	71900.00
0.02%	TOWA PHARMACEUTICAL	4553	86800.00
0.02%	AVARDA BANK	AVARDA	89568.00
0.02%	AMOTIV LTD	AOV	446199.00
0.01%	MAUREL ET PROM SA	MAU	203240.00
0.01%	UBISOFT ENTERTAINMENT SA CAT A	UBI	345453.00
0.01%	TOTETSU KOGYO LTD	1835	75800.00
0.01%	HEIWA REAL ESTATE LTD	8803	127800.00
0.01%	ARJO CLASS B	ARJO B	668945.00
0.01%	GOODWIN PLC	GDWN	9674.00
0.01%	TOSHIBA TEC CORP	6588	106800.00
0.01%	COMPAGNIE FINANCIERE TRADITION SA	CFT	5988.00
0.01%	ELOPAK	ELO	483238.00
0.01%	CATAPULT SPORTS LTD	CAT	878542.00
0.01%	GEMLIFE COMMUNITIES GROUP UNITS	GLF	611289.00
0.01%	RASPBERRY PI HOLDINGS PLC	RPI	247264.00
0.01%	MAEDA KOSEN LTD	7821	153500.00
0.01%	JAPAN WOOL TEXTILE LTD	3201	149000.00
0.01%	DR. MARTENS	DOCS	2047043.00
0.01%	SVOLDER CLASS B	SVOL B	313990.00
0.01%	BANCA IFIS	IF	109180.00
0.01%	TX GROUP AG LTD	TXGN	9379.00
0.01%	ILS CASH	ILS	5780497.00
0.01%	DOUTOR NICHIRES HOLDINGS LTD	3087	89300.00
0.01%	SHAWBROOK GROUP PLC	SHAW	442810.00
0.01%	MACQUARIE TECHNOLOGY GROUP	MAQ	48925.00
0.01%	HOLLYWOOD BOWL GROUP PLC	BOWL	568382.00
0.01%	ROYAL HOLDINGS LTD	8179	214200.00
0.01%	NORION BANK	NORION	260646.00
0.01%	STONEWEG EUROPE STAPLED TRUST	SET	1057960.00
0.01%	TRI CHEMICAL LABORATORIES INC	4369	94900.00
0.01%	ALTAREA	ALTA	19076.00
0.01%	TOKYO STEEL MANUFACTURING LTD	5423	170300.00
0.01%	STARHUB LTD	CC3	2134400.00
0.01%	SHIN ETSU POLYMER LTD	7970	132300.00
0.01%	GALILEI HOLDINGS	6420	83500.00
0.01%	I B I INVESTMENT LTD	IBI	12152.00
0.01%	MUTARES	MUX	63134.00
0.01%	ISRAS HOLDINGS LTD	ISHO	13356.00
0.01%	ACOMO	ACOMO	67893.00
0.01%	VBG GROUP CLASS B	VBG B	59241.00
0.01%	BUYSELL TECHNOLOGIES LTD	7685	96900.00
0.01%	LIFENET INSURANCE	7157	207000.00
0.01%	HOKUETSU CORP	3865	316200.00
0.01%	NISHIO HOLDINGS LTD	9699	61500.00
0.01%	TESSENDERLO GROUP NV	TESB	71456.00
0.01%	KONOIKE TRANSPORT LTD	9025	99700.00
0.01%	CASH COLLATERAL JPY JPFFT	JPFFT	282924000.00
0.01%	HBX GROUP INTERNATIONAL PLC	HBX	219589.00
0.01%	ENTRA	ENTRA	164988.00
0.01%	JACCS	8584	75600.00
0.01%	PARADOX INTERACTIVE	PDX	123555.00
0.01%	Y D MORE INVESTMENTS LTD	MRIN	118143.00
0.01%	TSURUMI MANUFACTURING LTD	6351	108800.00
0.01%	COHORT PLC	CHRT	119284.00
0.01%	MOTA-ENGIL SGPS	EGL	320479.00
0.01%	VITASOY INTERNATIONAL HOLDINGS	345	2238000.00
0.01%	AND ST HD LTD	2685	86980.00
0.01%	NANOSONICS	NAN	892791.00
0.01%	RAYSEARCH LABORATORIES CLASS B	RAY B	99568.00
0.01%	NORMA GROUP	NOEJ	77865.00
0.01%	DBV TECHNOLOGIES SA	DBV	660936.00
0.01%	CLARIANE	CLARI	389484.00
0.01%	VIRGIN AUSTRALIA HOLDINGS LTD	VGN	863564.00
0.01%	ELECOM	6750	140800.00
0.01%	AFRICA ISRAEL RESIDENCES LTD	AFRE	22991.00
0.01%	CEMBRE	CMB	18836.00
0.01%	MITSUI HIGH TEC INC	6966	305000.00
0.01%	DKK CASH	DKK	11478224.00
0.01%	SITEMINDER LTD	SDR	870747.00
0.01%	HEALTH AND HAPPINESS (H&H) INTERNA	1112	777500.00
0.01%	HANKYU HANSHIN REIT INC	8977	2022.00
0.01%	RISKIFIED LTD CLASS A	RSKD	300083.00
0.01%	S&B FOODS INC	2805	36600.00
0.01%	TAKAMATSU CONSTRUCTION GROUP LTD	1762	65500.00
0.01%	CITIC TELECOM INTL HOLDINGS LTD	1883	5747000.00
0.01%	RAFFLES MEDICAL GROUP LTD	BSL	2676400.00
0.01%	ARGO GRAPHICS INC	7595	214800.00
0.01%	BARCO NV	BAR	198566.00
0.01%	SALVATORE FERRAGAMO	SFER	172404.00
0.01%	TAKASAGO INTERNATIONAL CORP	4914	209300.00
0.01%	TOKYO ELECTRON DEVICE LTD	2760	66500.00
0.01%	ODDITY TECH CLASS A	ODD	105992.00
0.01%	IMPRO PRECISION INDUSTRIES	1286	1622000.00
0.01%	DEEP SOURCE HOLDINGS	990	22590000.00
0.01%	JAPAN LIFELINE	7575	178500.00
0.01%	CRYSTAL INTERNATIONAL GROUP LTD	2232	1992000.00
0.01%	BUMITAMA AGRI	P8Z	1078100.00
0.01%	SANYO CHEMICAL INDUSTRIES LTD	4471	44500.00
0.01%	GB GROUP PLC	GBG	839382.00
0.01%	HELLOFRESH	HFG	518357.00
0.01%	METAWATER LTD	9551	84700.00
0.01%	SUN FRONTIER FUDOUSAN	8934	108500.00
0.01%	CENTURION ACCOMMODATION REIT UNITS	8C8U	1920620.00
0.01%	CASH COLLATERAL GBP JPFFT	JPFFT	1261000.00
0.01%	SJM HLDGS	880	9449000.00
0.01%	B2 IMPACT	B2I	611741.00
0.01%	KONISHI LTD	4956	179200.00
0.01%	GFT TECHNOLOGIES	GFT	59343.00
0.01%	LENZING AG	LNZ	64601.00
0.01%	EVOTEC	EVT	465788.00
0.01%	GESTAMP AUTOMOCION SA	GEST	501749.00
0.01%	ICHIBANYA	7630	237000.00
0.01%	TELSYS LTD	TLSY	13457.00
0.01%	CHAMPION REAL ESTATE INVESTMENT TR	2778	6167000.00
0.01%	ISE CHEMICALS CORP	4107	64200.00
0.01%	KELSIAN GROUP	KLS	581668.00
0.01%	NOEVIR HOLDINGS LTD	4928	54500.00
0.01%	APPLIED NUTRITION PLC	APN	419968.00
0.01%	CHAPTERS GROUP AG	CHG	31951.00
0.01%	TRANSCOSMOS INC	9715	73800.00
0.01%	DAIO PAPER	3880	276100.00
0.01%	HOCHIKI	6745	137400.00
0.01%	CREADES CLASS A	CRED A	176017.00
0.01%	MARUZEN SHOWA UNYU LTD	9068	35700.00
0.01%	KURA SUSHI INC	2695	150000.00
0.01%	NTG NORDIC TRANSPORT GROUP	NTG	40211.00
0.01%	RAI WAY SPA	RWAY	327115.00
0.01%	MORITA HOLDINGS CORP	6455	103700.00
0.01%	REDOX	RDX	681875.00
0.01%	SUNEVISION HOLDINGS LTD	1686	2301000.00
0.01%	APOTEA	APOTEA	209903.00
0.01%	BELC	9974	37900.00
0.01%	FINNAIR	FIA1S	314484.00
0.01%	FUNAI SOKEN HOLDINGS INC	9757	218320.00
0.01%	TOKYOTOKEIBA LTD	9672	52000.00
0.01%	ONWARD HOLDINGS LTD	8016	359600.00
0.01%	HONG LEONG ASIA LTD	H22	680600.00
0.01%	AEP PLANTATIONS PLC	AEP	610532.00
0.01%	DANYA CEBUS LTD	DNYA	45676.00
0.01%	KOHNAN SHOJI LTD	7516	57400.00
0.01%	OXFORD BIOMEDICA PLC	OXB	272565.00
0.01%	ICHIGO INC	2337	638200.00
0.01%	RS TECHNOLOGIES	3445	45200.00
0.01%	CLARITY PHARMACEUTICALS LTD	CU6	958480.00
0.01%	SUPPLY NETWORK	SNL	64835.00
0.01%	RP OPTICAL LAB LTD	RPOL	154300.00
0.01%	TUAS	TUA	1076745.00
0.01%	FNAC DARTY SA	FNAC	40324.00
0.01%	TOKEN CORP	1766	18000.00
0.01%	M&A CAPITAL PARTNERS LTD	6080	61800.00
0.01%	CDL HOSPITALITY REIT UNITS	J85	2711800.00
0.01%	HANZA	HANZA	103911.00
0.01%	AISAN INDUSTRY	7283	113100.00
0.01%	TECHNO RYOWA LTD	1965	34400.00
0.01%	POLESTAR AUTOMOTIVE HOLDING AMERIC	PSNY	201668.00
0.01%	OPTORUN LTD	6235	99600.00
0.01%	FORESIGHT GROUP HOLDINGS LTD	FSG	249344.00
0.01%	FOOD EMPIRE HOLDINGS LTD	F03	918180.00
0.01%	DIGITAL CORE REIT UNITS	DCRU	3221300.00
0.01%	ERAMET	ERA	30068.00
0.01%	JINS HOLDINGS INC	3046	43400.00
0.01%	NETO MALINDA TRADING LTD	NTML	42458.00
0.01%	AXIAL RETAILING INC	8255	189400.00
0.01%	CENTRAL AUTOMOTIVE PRODUCTS LTD	8117	113400.00
0.01%	PARATUS ENERGY SER LTD	PLSV	303006.00
0.01%	IDOM INC	7599	198600.00
0.01%	DAMICO INTERNATIONAL SHIPPING SA	DIS	176474.00
0.01%	TRE HOLDINGS CORP	9247	131100.00
0.01%	ARATA CORP	2733	90500.00
0.01%	AZORIM INVESTMENT DEVELOPMENT AND	AZRM	269581.00
0.01%	ASAHI YUKIZAI	4216	40900.00
0.01%	SAGAX CLASS D	SAGA D	448199.00
0.01%	JAC RECRUITMENT LTD	2124	248900.00
0.01%	RUSTA	RUSTA	187048.00
0.01%	HIDAY HIDAKA CORP	7611	78400.00
0.01%	ELCO LTD	ELCO	35769.00
0.01%	FAR EAST HOSPITALITY TRUST STAPLED	Q5T	3561800.00
0.01%	COMPAGNIE DES ALPES SA	CDA	68664.00
0.01%	PLATZER FASTIGHETER HOLDING CLASS	PLAZ B	207256.00
0.01%	AUBAY SA	AUB	25053.00
0.01%	GENDA	9166	319300.00
0.01%	ZACROS CORP	7917	187400.00
0.01%	SHIBUYA KOGYO CORP	6340	44100.00
0.01%	KYOKUTO KAIHATSU KOGYO LTD	7226	102700.00
0.01%	SEK CASH	SEK	14593298.00
0.01%	BML INC	4694	65200.00
0.01%	MA FINANCIAL GROUP	MAF	402968.00
0.01%	SHOWA SANGYO LTD	2004	60600.00
0.01%	NORITZ CORP	5943	103400.00
0.01%	CYBOZU INC	4776	80300.00
0.01%	EARTH CORP	4985	49600.00
0.01%	PIAGGIO & C	PIA	661582.00
0.01%	HANSEN TECHNOLOGIES	HSN	621763.00
0.01%	PPH HOTEL GROUP	PPH	71814.00
0.01%	ORIENT	8585	270260.00
0.01%	KEIHANSHIN BUILDING LTD	8818	202300.00
0.01%	RAIZNEXT CORP	6379	76500.00
0.01%	LOGISTEA CLASS B	LOGI B	1046805.00
0.01%	EAGLE INDUSTRY	6486	76700.00
0.01%	CROMWELL PROPERTY GROUP STAPLED UN	CMW	5567644.00
0.01%	MOCHIDA PHARMACEUTICAL	4534	70500.00
0.01%	KVUZAT ACRO LTD	ACRO	111430.00
0.01%	NISHIMATSUYA CHAIN LTD	7545	114500.00
0.01%	SHIN NIPPON AIR TECHNOLOGIES LTD	1952	69600.00
0.01%	OVH GROUPE SA	OVH	88360.00
0.01%	SAFILO GROUP	SFL	701605.00
0.01%	ITALMOBILIARE	ITM	49317.00
0.01%	NISSAN SHATAI LTD	7222	241200.00
0.01%	UNITED SUPER MARKETS HOLDINGS INC	3222	259700.00
0.01%	ZUKEN INC	6947	46900.00
0.01%	GMO INTERNET INC	4784	416900.00
0.01%	CICOR TECHNOLOGIES B LTD	CICN	8638.00
0.01%	INVENTIVA SA	IVA	320867.00
0.01%	NICHIHA CORP	7943	73900.00
0.01%	FUJI (EHIME) LTD	8278	105700.00
0.01%	BETTER COLLECTIVE	BETCO	114934.00
0.01%	HEIWADO LTD	8276	80900.00
0.01%	SAKAI MOVING SERVICE LTD	9039	72600.00
0.01%	GVS	GVS	255175.00
0.01%	DOSHISHA LTD	7483	70400.00
0.01%	NACHI-FUJIKOSHI CORP	6474	40900.00
0.01%	SINGAPORE POST	S08	5281700.00
0.01%	WAKITA & COMPANY LTD	8125	110300.00
0.01%	MITSUUROKO GROUP HOLDINGS LTD	8131	87900.00
0.01%	MITANI SEKISAN LTD	5273	108000.00
0.01%	WA1 RESOURCES LTD	WA1	170453.00
0.01%	TV ASAHI HOLDINGS CORP	9409	68300.00
0.01%	PPI PUBLIC PROPERTY INVEST	PUBLI	681687.00
0.01%	X-FAB SILICON FOUNDRIES	XFAB	185659.00
0.01%	ASTA ENERGY SOLUTIONS AG	1AST	17633.00
0.01%	RIVERSTONE HOLDINGS LTD	AP4	2116000.00
0.01%	PROSEGUR COMPANIA DE SEGURIDAD SA	PSG	409419.00
0.01%	HYPOPORT N	HYQ	13973.00
0.01%	SHIKUN & BINUI ENERGY LTD	SBEN	994474.00
0.01%	BRAZILIAN RARE EARTHS LTD	BRE	493596.00
0.01%	VINCORION	V1NC	59408.00
0.01%	AOKI HOLDINGS INC	8214	120000.00
0.01%	WINGARC1ST	4432	65600.00
0.01%	WUESTENROT & WUERTTEMBERGISCHE AG	WUW	78889.00
0.01%	GROWTHPOINT PROPERTIES AUSTRALIA R	GOZ	891659.00
0.01%	NOK CASH	NOK	12022255.00
0.01%	CHIBA KOGYO BANK LTD	8337	77100.00
0.01%	SEMAPA SGPS SA	SEM	54093.00
0.01%	GENKY DRUGSTORES LTD	9267	56800.00
0.01%	BW OFFSHORE LTD	BWO	310971.00
0.01%	HAKUTO LTD	7433	37900.00
0.01%	AMRAM AVRAHAM CONSTRUCTION COMPANY	AMRM	93033.00
0.01%	FUJI KYUKO	9010	76200.00
0.01%	ENPLAS CORP	6961	19700.00
0.01%	ZOJIRUSHI	7965	135700.00
0.01%	DYDO GROUP HOLDINGS INC	2590	64100.00
0.01%	LAPIDOTH CAPITAL LTD	LAPD	48653.00
0.01%	COVER CORP	5253	122000.00
0.01%	AO WORLD	AO.	1052788.00
0.01%	SHIZUOKA GAS LTD	9543	144000.00
0.01%	MITSUI DM SUGAR	2109	51200.00
0.01%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	3938819.00
0.01%	PRIMA MEAT PACKERS LTD	2281	80300.00
0.01%	AIR NEW ZEALAND LTD	AIR	5582177.00
0.01%	ME GROUP INTERNATIONAL PLC	MEGP	777019.00
0.01%	MOLTIPLY GROUP	MOL	30068.00
0.01%	MELCO INTERNATIONAL DEVELOPMENT	200	3035500.00
0.01%	STORAGE KING GROUP UNITS	SKG	1555050.00
0.01%	BIOMAR GROUP	BIOMAR	63114.00
0.01%	SECUNET SECURITY AG	YSN	5451.00
0.01%	GRAND CITY PROPERTIES SA	GYC	115911.00
0.01%	ISRAS INVESTMENT COMPANY LTD	ISRS	4371.00
0.01%	SHINNIHON CORP	1879	82500.00
0.01%	KUMIAI CHEMICAL INDUSTRY LTD	4996	245300.00
0.01%	DIP CORP	2379	104800.00
0.01%	FERRETTI	YACHT	358362.00
0.01%	SHINAGAWA REFRA LTD	5351	93000.00
0.01%	OKAMOTO INDUSTRIES INC	5122	30900.00
0.01%	PRASHKOVSKY INVESTMENTS & CONSTRUC	PRSK	26839.00
0.01%	MBB	MBB	5877.00
0.01%	CASH COLLATERAL EUR JPFFT	JPFFT	1042000.00
0.01%	ALTRI SGPS	ALTR	220339.00
0.01%	AUTONEUM HOLDING AG	AUTN	7901.00
0.01%	NZD CASH	NZD	2028851.00
0.01%	ARISTON HOLDING	ARIS	279064.00
0.01%	ROLAND CORP	7944	49300.00
0.01%	POWERX INC	485A	84000.00
0.01%	PHARMANUTRA	PHN	12433.00
0.01%	NIPPON KANZAI HOLDINGS LTD	9347	61200.00
0.01%	ENCE ENERGIA Y CELULOSA SA	ENC	397613.00
0.01%	WEST HOLDINGS	1407	74330.00
0.01%	PLUS ALPHA CONSULTING	4071	86600.00
0.01%	KAUFMAN & BROAD SA	KOF	45260.00
0.01%	GUBRA	GUBRA	22166.00
0.01%	GREAT EAGLE HOLDINGS LTD	41	593000.00
0.01%	WIIT	WIIT	34396.00
0.01%	2CRSI SA	AL2SI	34595.00
0.01%	SILEX MICROSYSTEMS	SILEX	63302.00
0.01%	AFI PROPERTIES LTD	AFPR	18900.00
0.01%	MATSUYA FOODS HOLDINGS LTD	9887	32500.00
0.01%	BASLER AG	BSL	41355.00
0.01%	ANTIN INFRASTRUCTURE PARTNERS	ANTIN	114633.00
0.01%	YOUNG AND COS BREWERY PLC	YNGA	101203.00
0.01%	PEUGEOT INVEST SA	PEUG	17162.00
0.01%	METROPOLE TELEVISION SA	MMT	81861.00
0.01%	CORTICEIRA AMORIM SA	COR	135615.00
0.01%	AFCON HOLDINGS LTD	AFHL	6349.00
0.01%	GRENKE N AG	GLJ	80221.00
0.01%	VASTNED BELGIUM NV	VASTB	32991.00
0.01%	OCI	OCI	227500.00
0.01%	OBARA GROUP INC	6877	30300.00
0.01%	GOLDCREST LTD	8871	52200.00
0.01%	ARYT INDUSTRIES	ARYT	211536.00
0.01%	TELEVISION FRANCAISE SA	TFI	136855.00
0.01%	PIERRE ET VACANCES SA	VAC	496664.00
0.01%	CARASSO MOTORS	CRSM	118113.00
0.01%	PATRIZIA	PAT	132644.00
0.01%	G CITY LTD	GCT	284712.00
0.01%	ZERIA PHARMACEUTICAL LTD	4559	82000.00
0.01%	ENGCON CLASS B	ENGCON B	143961.00
0.01%	NEWPRINCES	NWL	56133.00
0.01%	YANGZIJIANG FINANCIAL HOLDING LTD	YF8	6581400.00
0.01%	SASSEUR REIT UNITS TRUST	CRPU	1926000.00
0.01%	K&O ENERGY GROUP INC	1663	79100.00
0.01%	ES-CON JAPAN	8892	142100.00
0.01%	SCANDI STANDARD	SCST	65310.00
0.01%	ASSYSTEM SA	ASY	21648.00
0.01%	YANLORD LAND GROUP LTD	Z25	2374600.00
0.01%	CHINA AVIATION OIL CORP LTD	G92	882200.00
0.01%	AZ-COM MARUWA HOLDINGS	9090	172100.00
0.01%	STO PREF	STO3	8588.00
0.01%	DOUGLAS N AG	DOU	108700.00
0.01%	PHC HOLDINGS	6523	117700.00
0.01%	ELIOR GROUP SA	ELIOR	417712.00
0.01%	ARNOLDO MONDADORI EDITORE	MN	402772.00
0.01%	THG PLC	THG	2227478.00
0.01%	JUVENTUS FOOTBAL CLUB	JUVE	414113.00
0.01%	SEPTENI HOLDINGS LTD	4293	287100.00
0.01%	GMO FINANCIAL HOLDINGS INC	7177	126900.00
0.01%	BELLSYSTEM24 HOLDINGS	6183	106400.00
0.01%	CENTURION CORP LTD	OU8	746100.00
0.01%	W.A.G PAYMENT SOLUTIONS PLC	EWG	708054.00
0.01%	TOMTOM NV	TOM2	199620.00
0.01%	MFE B NV	MFEB	231406.00
0.01%	SUPER HI INTERNATIONAL HOLDING	9658	767000.00
0.01%	IMPERIAL HOTEL LTD	9708	146200.00
0.01%	KEMPOWER	KEMPOWR	77091.00
0.01%	MANITOU BF SA	MTU	34942.00
0.01%	TAMAR PETROLEUM LTD	TMRP	97474.00
0.01%	JAPAN DISPLAY	6740	3000600.00
0.01%	WAVESTONE SA	WAVE	25513.00
0.01%	ABACUS GROUP UNIT	ABG	1494885.00
0.01%	PS CONSTRUCTION	1871	60800.00
0.01%	ALFA FINANCIAL SOFTWARE HOLDINGS P	ALFA	421669.00
0.01%	SLIGRO FOOD GROUP	SLIGR	73874.00
0.01%	DIGITAL GARAGE	4819	60300.00
0.01%	HKBN LTD	1310	1231000.00
0.01%	THYSSENKRUPP NUCERA AG	NCH2	94432.00
0.01%	ASCOPIAVE	ASC	272720.00
0.01%	PLOVER BAY TECHNOLOGIES LTD	1523	940000.00
0.01%	INDUSTRIE DE NORA	DNR	109957.00
0.01%	ZIGNAGO VETRO	ZV	108657.00
0.01%	GL EVENTS SA	GLO	26511.00
0.01%	PROSIEBEN SAT.1 MEDIA N	PSM	195261.00
0.01%	ELECTRA REAL ESTATE LTD	ELCRE	108079.00
0.01%	MADER GROUP LTD	MAD	180658.00
0.01%	BENETEAU SA	BEN	121986.00
0.01%	ASKUL CORP	2678	96400.00
0.01%	PNE AG	PNE3	90246.00
0.01%	ITO EN PRF LTD	25935	64700.00
0.01%	BW ENERGY LTD	BWE	120099.00
0.01%	FREQUENTIS AG	FQT	9156.00
0.01%	AEON HOKKAIDO CORP	7512	131000.00
0.01%	SECHE ENVIRONNEMENT SA	SCHP	7780.00
0.01%	RANK GROUP PLC	RNK	600147.00
0.01%	ENERGIEKONTOR AG	EKT	23871.00
0.00%	FERRARI GROUP PLC	FERGR	54230.00
0.00%	TIETO	TIETO	7131.00
0.00%	CORPORATE TRAVEL MANAGEMENT	CTD	97219.00
0.00%	VOLTALIA SA	VLTSA	11229.00
0.00%	NORMA GROUP RIGHTS	NOEA	41434.00
0.00%	VIVA GOODS LTD	933	608000.00
0.00%	SCANDI STANDARD SUBSCRIPTION RIGHT	SCST TR	52007.00
0.00%	JTC PLC	JTC	2169.00
0.00%	XINYI ELECTRIC STORAGE HOLDINGS LT	8328	1.00
0.00%	BIO-ON	ON	19879.00
0.00%	REIT AZORIM - H.F LTD	AZRT	0.00
0.00%	LETS GOWEX SA	GOW	51450.00
0.00%	PRIME AET&D HOLDINGS NO 1 PTY LTD	BEP	169200.00
0.00%	EAGLE HOSPITALITY TRUST UNITS	LIW	1640200.00
0.00%	BRIGHTOIL PETROLEUM (HOLDINGS) LTD	933	12938512.00
0.00%	FIREFINCH LTD	FFX	4681624.00
0.00%	WEBUILD	WBD	96743.00
0.00%	ROCKHOPPER EXPLORATION PLC	2681343D	72241.00
0.00%	EURO STOXX 50 SEP 26	VGU6	227.00
0.00%	FTSE 100 INDEX SEP 26	Z U6	216.00
0.00%	TOPIX INDEX DEC 26	TPZ6	122.00
-0.03%	USD CASH	USD	-4116584.00

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