iShares Core MSCI EAFE ETF - Holdings

Etf holdings as of September 17, 2026Number of holdings: 2656

Full holdings list

Weight %	Name	Ticker	Shares Held
2.46%	ASML HOLDING	ASML	2931914.00
1.38%	HSBC HOLDINGS PLC	HSBA	129778074.00
1.20%	ROCHE PS PAR AG	ROP	5293268.00
1.08%	SHELL PLC	SHEL	43721030.00
1.00%	NOVARTIS AG	NOVN	13794921.00
0.98%	ASTRAZENECA PLC	AZN	11395330.00
0.97%	MITSUBISHI UFJ FINANCIAL GROUP	8306	80546800.00
0.95%	NESTLE SA	NESN	19425485.00
0.87%	SIEMENS N AG	SIE	5487792.00
0.85%	SAP	SAP	7663709.00
0.85%	BHP GROUP LTD	BHP	38406588.00
0.82%	BANCO SANTANDER	SAN	107216591.00
0.76%	ALLIANZ	ALV	2855701.00
0.72%	TOYOTA MOTOR	7203	71510425.00
0.71%	COMMONWEALTH BANK OF AUSTRALIA	CBA	12626683.00
0.71%	SCHNEIDER ELECTRIC	SU	4143554.00
0.69%	TOTALENERGIES	TTE	14708068.00
0.64%	ROLLS-ROYCE HOLDINGS PLC	RR.	62921869.00
0.63%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	42166120.00
0.62%	SUMITOMO MITSUI FINANCIAL GROUP	8316	27346400.00
0.62%	UBS GROUP AG	UBSG	23646212.00
0.61%	HITACHI	6501	33384200.00
0.59%	ABB LTD	ABBN	11742248.00
0.58%	SOFTBANK GROUP	9984	28051800.00
0.58%	RECRUIT HOLDINGS LTD	6098	10001300.00
0.57%	IBERDROLA	IBE	46814517.00
0.57%	TOKYO ELECTRON	8035	3356200.00
0.55%	ADVANTEST	6857	5534500.00
0.55%	SONY GROUP	6758	43857900.00
0.54%	NOVO NORDISK CLASS B	NOVO B	24315232.00
0.52%	UNILEVER PLC	ULVR	16341633.00
0.52%	AIRBUS GROUP	AIR	4480640.00
0.51%	SAFRAN SA	SAF	2604153.00
0.51%	UNICREDIT	UCG	10198247.00
0.50%	MIZUHO FINANCIAL GROUP	8411	17582070.00
0.49%	SIEMENS ENERGY N AG	ENR	5855489.00
0.48%	DBS GROUP HOLDINGS LTD	D05	15467090.00
0.48%	KIOXIA HOLDINGS	285A	2895200.00
0.47%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	4754159.00
0.46%	BNP PARIBAS SA	BNP	7446150.00
0.46%	BP PLC	BP.	117667208.00
0.46%	LVMH	MC	1869816.00
0.44%	BRITISH AMERICAN TOBACCO	BATS	15247077.00
0.44%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	4060911.00
0.43%	INTESA SANPAOLO	ISP	106836777.00
0.43%	DEUTSCHE TELEKOM N AG	DTE	25679498.00
0.42%	ZURICH INSURANCE GROUP AG	ZURN	1113866.00
0.42%	ING GROEP	INGA	21758668.00
0.40%	LOREAL SA	OR	1796629.00
0.40%	RIO TINTO PLC	RIO	7997003.00
0.40%	AIA GROUP	1299	78763000.00
0.40%	GLAXOSMITHKLINE	GSK	30423495.00
0.38%	MITSUBISHI	8058	23080200.00
0.37%	TOKIO MARINE HOLDINGS	8766	13490200.00
0.36%	SANOFI SA	SAN	8170441.00
0.36%	KEYENCE	6861	1417400.00
0.34%	LLOYDS BANKING GROUP PLC	LLOY	439367698.00
0.34%	NATIONAL AUSTRALIA BANK LTD	NAB	23433344.00
0.34%	BARCLAYS PLC	BARC	102235657.00
0.33%	WESTPAC BANKING CORPORATION	WBC	25764469.00
0.33%	ITOCHU	8001	41925000.00
0.32%	AXA SA	CS	12041952.00
0.32%	INFINEON TECHNOLOGIES AG	IFX	9869100.00
0.31%	ANZ GROUP HOLDINGS LTD	ANZ	22698587.00
0.31%	OVERSEA-CHINESE BANKING LTD	O39	24722200.00
0.31%	MITSUBISHI HEAVY INDUSTRIES	7011	24202000.00
0.31%	FAST RETAILING	9983	1383300.00
0.31%	BAE SYSTEMS PLC	BA.	22000828.00
0.31%	MITSUI	8031	17827900.00
0.31%	ENEL	ENEL	57520867.00
0.30%	SPOTIFY TECHNOLOGY	SPOT	1108061.00
0.30%	MURATA MANUFACTURING	6981	12227200.00
0.30%	NATIONAL GRID PLC	NG.	37019459.00
0.29%	NATWEST GROUP PLC	NWG	59776661.00
0.29%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	962645.00
0.28%	GLENCORE PLC	GLEN	71180069.00
0.28%	INVESTOR CLASS B	INVE B	13073735.00
0.28%	ANHEUSER-BUSCH INBEV SA	ABI	6762503.00
0.27%	DEUTSCHE BANK AG	DBK	13072488.00
0.25%	INDUSTRIA DE DISENO TEXTIL SA	ITX	8150577.00
0.25%	PANASONIC HOLDINGS	6752	17575500.00
0.25%	MITSUBISHI ELECTRIC	6503	14344300.00
0.24%	NORDEA BANK	NDA FI	22853354.00
0.24%	ARGENX	ARGX	470293.00
0.24%	MACQUARIE GROUP LTD DEF	MQG	2746373.00
0.24%	VINCI SA	DG	3577206.00
0.24%	CSL	CSL	3625462.00
0.24%	SHIN ETSU CHEMICAL	4063	12369200.00
0.24%	RELX PLC	REL	13324608.00
0.23%	TAKEDA PHARMACEUTICAL	4502	11889680.00
0.23%	DHL AG	DHL	6906937.00
0.23%	NINTENDO	7974	8236700.00
0.23%	WESFARMERS	WES	8555683.00
0.23%	DEUTSCHE BOERSE AG	DB1	1371937.00
0.23%	ANGLO AMERICAN PLC	AAL	8115690.00
0.23%	KDDI	9433	21998800.00
0.22%	BAYER AG	BAYN	7416866.00
0.21%	STANDARD CHARTERED PLC	STAN	13284957.00
0.21%	RHEINMETALL AG	RHM	353092.00
0.21%	SOCIETE GENERALE SA	GLE	4834591.00
0.21%	HERMES INTERNATIONAL	RMS	259125.00
0.21%	CAIXABANK SA	CABK	27115391.00
0.21%	NOKIA	NOKIA	37930675.00
0.21%	VOLVO CLASS B	VOLV B	11681897.00
0.21%	BASF N	BAS	6611463.00
0.20%	COMPASS GROUP PLC	CPG	12718393.00
0.20%	ATLAS COPCO CLASS A	ATCO A	19191881.00
0.20%	ENI	ENI	13790893.00
0.20%	PROSUS NV CLASS N	PRX	9250673.00
0.20%	HONG KONG EXCHANGES AND CLEARING	388	7673400.00
0.19%	FERRARI	RACE	913968.00
0.19%	SWISS RE AG	SREN	2191521.00
0.19%	ENGIE SA	ENGI	13316105.00
0.19%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	3359940.00
0.19%	HOYA	7741	2541300.00
0.19%	JAPAN TOBACCO	2914	8247900.00
0.19%	SUMITOMO	8053	30659400.00
0.19%	ESSILORLUXOTTICA SA	EL	2225946.00
0.19%	DIAGEO PLC	DGE	16594390.00
0.18%	FUJIKURA	5803	11419800.00
0.18%	LONZA GROUP AG	LONN	528277.00
0.18%	SOFTBANK	9434	215283200.00
0.18%	TEVA PHARMACEUTICAL INDUSTRIES	TEVA	8818190.00
0.18%	E.ON N	EOAN	16892483.00
0.17%	RWE AG	RWE	4855684.00
0.17%	WOODSIDE ENERGY GROUP LTD	WDS	14380936.00
0.17%	MARUBENI	8002	10436900.00
0.17%	RIO TINTO LTD	RIO	2834732.00
0.17%	DANONE SA	BN	4737221.00
0.17%	NEBIUS NV CLASS A	NBIS	1526977.00
0.17%	ORIX	8591	8256400.00
0.17%	FUJITSU	6702	12754400.00
0.17%	ERSTE GROUP BANK AG	EBS	2312794.00
0.17%	ASM INTERNATIONAL NV	ASM	354367.00
0.17%	RECKITT BENCKISER GROUP PLC	RKT	4793665.00
0.16%	DAIICHI LIFE GROUP	8750	25702200.00
0.16%	HOLCIM LTD AG	HOLN	3842881.00
0.16%	MS&AD INSURANCE GROUP HOLDINGS	8725	9060700.00
0.16%	TESCO PLC	TSCO	47543966.00
0.16%	HALEON PLC	HLN	66967942.00
0.16%	ASSICURAZIONI GENERALI	G	5703733.00
0.16%	SSE PLC	SSE	9077275.00
0.16%	LEGRAND SA	LR	1922141.00
0.15%	HONDA MOTOR	7267	27204500.00
0.15%	SANDVIK	SAND	7808934.00
0.15%	KOMATSU	6301	6494100.00
0.15%	PRYSMIAN	PRY	2104617.00
0.15%	UNITED OVERSEAS BANK LTD	U11	8956100.00
0.15%	DSV	DSV	1451161.00
0.15%	NEC	6701	9142500.00
0.15%	SEA ADS REPRESENTING LTD CLASS A	SE	2822334.00
0.15%	SUMITOMO ELECTRIC INDUSTRIES	5802	21592900.00
0.15%	JAPAN POST BANK LTD	7182	13424300.00
0.15%	REPSOL	REP	8253456.00
0.15%	BANK LEUMI LE ISRAEL	LUMI	10936122.00
0.14%	GOODMAN GROUP UNITS	GMG	15040823.00
0.14%	SOMPO HOLDINGS	8630	6183500.00
0.14%	GIVAUDAN SA	GIVN	69387.00
0.14%	MERCEDES-BENZ GROUP N AG	MBG	5141041.00
0.14%	DANSKE BANK	DANSKE	4640176.00
0.14%	COMPAGNIE DE SAINT GOBAIN SA	SGO	3298839.00
0.14%	RENESAS ELECTRONICS CORP	6723	13075800.00
0.14%	GALDERMA GROUP N AG	GALD	1385527.00
0.14%	3I GROUP PLC	III	7284442.00
0.14%	KBC GROEP	KBC	1713029.00
0.14%	FANUC CORP	6954	7044600.00
0.13%	ASSA ABLOY B	ASSA B	7407554.00
0.13%	NTT	9432	225332300.00
0.13%	SANDOZ GROUP AG	SDZ	3138461.00
0.13%	TDK	6762	14327400.00
0.13%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	10980239.00
0.13%	ORANGE SA	ORA	14062968.00
0.13%	SIKA AG	SIKA	1147179.00
0.13%	SWEDBANK	SWED A	6188998.00
0.13%	EXPERIAN PLC	EXPN	6736208.00
0.13%	DAIKIN INDUSTRIES LTD	6367	1894600.00
0.13%	WOOLWORTHS GROUP LTD	WOW	9190739.00
0.13%	PRUDENTIAL PLC	PRU	18919152.00
0.13%	RESONA HOLDINGS	8308	15596438.00
0.13%	KONINKLIJKE AHOLD DELHAIZE	AD	6641118.00
0.12%	ARCELORMITTAL SA	MT	3215202.00
0.12%	VODAFONE GROUP PLC	VOD	137494455.00
0.12%	DAIICHI SANKYO LTD	4568	12817700.00
0.12%	ALCON AG	ALC	3717633.00
0.12%	SWISS LIFE HOLDING AG	SLHN	208270.00
0.12%	VESTAS WIND SYSTEMS	VWS	7316452.00
0.12%	TOYOTA TSUSHO	8015	4855800.00
0.12%	STMICROELECTRONICS	STMPA	4766813.00
0.12%	ABN AMRO BANK NV	ABN	4627953.00
0.12%	OTSUKA HOLDINGS	4578	3158800.00
0.12%	BANK HAPOALIM BM	POLI	8609220.00
0.12%	NOMURA HOLDINGS	8604	22100700.00
0.12%	EQUINOR	EQNR	5057454.00
0.12%	TRANSURBAN GROUP STAPLED UNITS	TCL	23393416.00
0.11%	CHF CASH	CHF	182058386.00
0.11%	UCB SA	UCB	922254.00
0.11%	COMMERZBANK AG	CBK	4534022.00
0.11%	CHUGAI PHARMACEUTICAL LTD	4519	5057000.00
0.11%	AVIVA PLC	AV.	22296959.00
0.11%	DISCO CORP	6146	660300.00
0.11%	ADYEN	ADYEN	202838.00
0.11%	SUMITOMO MITSUI TRUST GROUP	8309	18481900.00
0.11%	IBIDEN LTD	4062	1760700.00
0.11%	AMADEUS IT GROUP	AMS	3252263.00
0.11%	DNB BANK	DNB	6146817.00
0.11%	ERICSSON B	ERIC B	20000220.00
0.11%	AJINOMOTO	2802	6459600.00
0.11%	KYOCERA	6971	8937200.00
0.11%	FERROVIAL NV	FER	3724471.00
0.10%	AIB GROUP PLC	A5G	15040085.00
0.10%	ADIDAS N AG	ADS	1227131.00
0.10%	ASTELLAS PHARMA	4503	13058300.00
0.10%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	14411831.00
0.10%	JAPAN POST HOLDINGS LTD	6178	12066900.00
0.10%	BRIDGESTONE	5108	8062100.00
0.10%	SAMPO CLASS A	SAMPO	17786209.00
0.10%	ATLAS COPCO CLASS B	ATCO B	10967804.00
0.10%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	55027900.00
0.10%	PUBLICIS GROUPE	PUB	1694629.00
0.10%	THALES SA	HO	691473.00
0.10%	MITSUBISHI ESTATE CO LTD	8802	7946200.00
0.10%	BOC HONG KONG HOLDINGS LTD	2388	28188500.00
0.10%	SEVEN & I HOLDINGS	3382	14079900.00
0.10%	QBE INSURANCE GROUP	QBE	11192204.00
0.10%	BPER BANCA	BPE	11131535.00
0.10%	IMPERIAL BRANDS PLC	IMB	5543165.00
0.09%	MICHELIN	ML	4758840.00
0.09%	ENEOS HOLDINGS	5020	19540350.00
0.09%	MITSUI FUDOSAN	8801	18843600.00
0.09%	NN GROUP	NN	1939743.00
0.09%	TOWER SEMICONDUCTOR	TSEM	844812.00
0.09%	FUJIFILM HOLDINGS	4901	8389800.00
0.09%	BMW	BMW	2448713.00
0.09%	ARISTOCRAT LEISURE	ALL	4055424.00
0.09%	GBP CASH	GBP	132585455.00
0.09%	DAIMLER TRUCK HOLDING E AG	DTG	3440203.00
0.09%	LEONARDO FINMECCANICA SPA	LDO	2997220.00
0.09%	TECHTRONIC INDUSTRIES	669	10635500.00
0.09%	CANON	7751	5968100.00
0.09%	AERCAP HOLDINGS	AER	1209844.00
0.09%	CK HUTCHISON HOLDINGS	1	20118516.00
0.09%	NOVOZYMES B	NSIS B	2637366.00
0.09%	AUD CASH	AUD	242655316.00
0.09%	SMC (JAPAN) CORP	6273	403600.00
0.09%	VEOLIA ENVIRON. SA	VIE	4668016.00
0.09%	NEXT PLC	NXT	863488.00
0.09%	HEINEKEN NV	HEIA	2078354.00
0.09%	COLES GROUP LTD	COL	10022586.00
0.09%	HEIDELBERG MATERIALS AG	HEI	997328.00
0.09%	FRESENIUS N	FRE	3146766.00
0.09%	INPEX	1605	6602700.00
0.09%	LEGAL AND GENERAL GROUP PLC	LGEN	41362013.00
0.09%	GEBERIT AG	GEBN	249621.00
0.08%	EAST JAPAN RAILWAY	9020	7198800.00
0.08%	SVENSKA HANDELSBANKEN-A SHS	SHB A	10367675.00
0.08%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	1061438.00
0.08%	NIPPON STEEL	5401	35872640.00
0.08%	BANK OF IRELAND GROUP PLC	BIRG	6914304.00
0.08%	MTU AERO ENGINES HOLDING AG	MTX	406201.00
0.08%	HELVETIA BALOISE HOLDING N AG	HBAN	588919.00
0.08%	ELBIT SYSTEMS	ESLT	213864.00
0.08%	AENA SME SA	AENA	5459373.00
0.08%	ORIENTAL LAND	4661	8070800.00
0.08%	SWISSCOM AG	SCMN	194719.00
0.08%	NORTHERN STAR RESOURCES LTD	NST	10263267.00
0.08%	GENMAB	GMAB	456426.00
0.08%	DENSO	6902	12367700.00
0.08%	BANCO DE SABADELL	SAB	36122325.00
0.08%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	1529121.00
0.08%	SUZUKI MOTOR	7269	11662000.00
0.08%	CREDIT AGRICOLE SA	ACA	7169347.00
0.08%	HEXAGON CLASS B	HEXA B	15576781.00
0.08%	SAAB CLASS B	SAAB B	2416852.00
0.08%	KAO	4452	6713800.00
0.08%	SANTOS	STO	24542595.00
0.08%	KERING SA	KER	541009.00
0.08%	VAT GROUP AG	VACN	203545.00
0.08%	TERUMO	4543	9987400.00
0.08%	MERCK	MRK	972496.00
0.08%	FORTESCUE LTD	FMG	12256243.00
0.08%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	1356376.00
0.08%	JPY CASH	JPY	22718252756.00
0.07%	KONINKLIJKE PHILIPS	PHIA	5822359.00
0.07%	BANCO BPM	BAMI	7783138.00
0.07%	EVOLUTION MINING	EVN	15334388.00
0.07%	KONE	KNEBV	2455015.00
0.07%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	1522209.00
0.07%	KONINKLIJKE KPN NV	KPN	29154282.00
0.07%	SUN HUNG KAI PROPERTIES LTD	16	10211000.00
0.07%	AEON	8267	16234545.00
0.07%	SGS SA	SGSN	1229738.00
0.07%	CENTRAL JAPAN RAILWAY	9022	5641100.00
0.07%	CAPGEMINI	CAP	1126757.00
0.07%	BANDAI NAMCO HOLDINGS INC	7832	3820200.00
0.07%	WOLTERS KLUWER	WKL	1720253.00
0.07%	NIPPON YUSEN	9101	2848200.00
0.07%	JULIUS BAER GRUPPE AG	BAER	1540361.00
0.07%	LASERTEC	6920	593600.00
0.07%	BRAMBLES	BXB	10136930.00
0.07%	ASICS	7936	5134100.00
0.07%	KANSAI ELECTRIC POWER	9503	7055600.00
0.07%	UNIVERSAL MUSIC GROUP	UMG	7909825.00
0.07%	IHI	7013	7336500.00
0.07%	ANTOFAGASTA PLC	ANTO	2698908.00
0.07%	POSTE ITALIANE	PST	4247297.00
0.07%	HANNOVER RUECK	HNR1	449454.00
0.07%	DSM FIRMENICH AG	DSFIR	1239077.00
0.07%	HALMA PLC	HLMA	2780765.00
0.07%	EUR CASH	EUR	112934019.00
0.07%	EPIROC CLASS A	EPI A	4842470.00
0.07%	KUBOTA	6326	7063600.00
0.07%	SECOM	9735	3016200.00
0.06%	NESTE	NESTE	3180829.00
0.06%	KINGSPAN GROUP PLC	KRX	1126288.00
0.06%	ALFA LAVAL	ALFA	2199336.00
0.06%	CLP HOLDINGS	2	12647000.00
0.06%	EDP ENERGIAS DE PORTUGAL	EDP	22283536.00
0.06%	PARTNERS GROUP HOLDING AG	PGHN	163909.00
0.06%	WARTSILA	WRT1V	3668335.00
0.06%	FINECOBANK BANCA FINECO	FBK	4591325.00
0.06%	BT GROUP PLC	BT.A	43741492.00
0.06%	MITSUI OSK LINES LTD	9104	2517300.00
0.06%	UPM-KYMMENE	UPM	3963082.00
0.06%	DAIWA HOUSE INDUSTRY	1925	4034400.00
0.06%	FURUKAWA ELECTRIC LTD	5801	4951300.00
0.06%	ENDESA SA	ELE	2359564.00
0.06%	RESONAC HOLDINGS	4004	1358200.00
0.06%	BOLIDEN	BOL	2142434.00
0.06%	SEGRO REIT PLC	SGRO	9334206.00
0.06%	DASSAULT SYSTEMES	DSY	4957942.00
0.06%	ESSITY CLASS B	ESSITY B	4332349.00
0.06%	SOUTH32	S32	33778635.00
0.06%	BAWAG GROUP AG	BG	566071.00
0.06%	TELEFONICA SA	TEF	26817999.00
0.06%	INFORMA PLC	INF	9570449.00
0.06%	DAIWA SECURITIES GROUP INC	8601	9700600.00
0.06%	COMPUTERSHARE LTD	CPU	3903626.00
0.06%	LOGITECH INTERNATIONAL	LOGN	1106180.00
0.06%	KERRY GROUP PLC	KRZ	1156876.00
0.06%	VONOVIA SE	VNA	5452059.00
0.06%	TERNA RETE ELETTRICA NAZIONALE	TRN	10394993.00
0.06%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	538268.00
0.06%	SIEMENS HEALTHINEERS AG	SHL	2528860.00
0.06%	SUNCORP GROUP	SUN	8137227.00
0.06%	NITTO DENKO	6988	5061700.00
0.06%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	4335501.00
0.06%	NIDEC	6594	6271600.00
0.06%	KONGSBERG GRUPPEN	KOG	3167704.00
0.06%	SHIONOGI	4507	5679800.00
0.06%	ISRAEL DISCOUNT BANK LTD	DSCT	9116367.00
0.06%	SUMITOMO METAL MINING	5713	1810200.00
0.06%	T&D HOLDINGS	8795	3335600.00
0.06%	ASAHI GROUP HOLDINGS	2502	10219900.00
0.06%	ORIGIN ENERGY	ORG	12886325.00
0.06%	EURONEXT NV	ENX	589920.00
0.05%	SONOVA HOLDING AG	SOON	371336.00
0.05%	TELSTRA GROUP	TLS	30463837.00
0.05%	JAPAN EXCHANGE GROUP	8697	7280100.00
0.05%	KIRIN HOLDINGS	2503	5654500.00
0.05%	NATURGY ENERGY GROUP SA	NTGY	3047561.00
0.05%	OSAKA GAS	9532	2619000.00
0.05%	SYMRISE AG	SY1	1001769.00
0.05%	OLYMPUS	7733	7941200.00
0.05%	ASR NEDERLAND	ASRNL	1196780.00
0.05%	PHOENIX FINANCIAL LTD	PHOE	1674342.00
0.05%	EQT	EQT	3319216.00
0.05%	UNITED UTILITIES GROUP PLC	UU.	5515417.00
0.05%	SINGAPORE EXCHANGE	S68	5850200.00
0.05%	CELLNEX TELECOM	CLNX	3535437.00
0.05%	ROCHE HOLDING AG	RO	226195.00
0.05%	PERNOD RICARD SA	RI	1461779.00
0.05%	INSURANCE AUSTRALIA GROUP	IAG	17518151.00
0.05%	KONAMI GROUP	9766	737200.00
0.05%	ADMIRAL GROUP PLC	ADM	1932536.00
0.05%	DIPLOMA PLC	DPLM	1018413.00
0.05%	MIZRAHI TEFAHOT BANK LTD	MZTF	1259508.00
0.05%	KAJIMA	1812	3042800.00
0.05%	AGEAS	AGS	1110799.00
0.05%	METSO CORPORATION	METSO	4859596.00
0.05%	SNAM	SRG	15064281.00
0.05%	HENKEL & KGAA PREF AG	HEN3	1142425.00
0.05%	RYOHIN KEIKAKU	7453	3791000.00
0.05%	THE SAGE GROUP	SGE	6971344.00
0.05%	COCA COLA HBC AG	CCH	1560295.00
0.05%	SCENTRE GROUP	SCG	38553687.00
0.05%	KEPPEL	BN4	10985800.00
0.05%	ASAHI KASEI	3407	9226800.00
0.05%	STRAUMANN HOLDING AG	STMN	830484.00
0.05%	SEKISUI HOUSE	1928	4365300.00
0.05%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	879563.00
0.05%	ENDEAVOUR MINING	EDV	1525729.00
0.05%	OBAYASHI	1802	4732000.00
0.05%	BANKINTER SA	BKT	4932997.00
0.05%	SUMITOMO REALTY & DEVELOPMENT	8830	4546200.00
0.05%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	11866700.00
0.05%	CHUBU ELECTRIC POWER INC	9502	4967600.00
0.05%	EBARA	6361	3440800.00
0.05%	SCHINDLER HOLDING PAR AG	SCHP	302564.00
0.05%	SWISS PRIME SITE AG	SPSN	607122.00
0.05%	TOKYO GAS LTD	9531	2254500.00
0.05%	JX ADVANCED METALS CORP	5016	4142300.00
0.05%	FORTUM	FORTUM	3316739.00
0.05%	LINK REAL ESTATE INVESTMENT TRUST	823	19840119.00
0.05%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	352020.00
0.05%	NOMURA RESEARCH INSTITUTE	4307	2778240.00
0.05%	SCREEN HOLDINGS LTD	7735	1160900.00
0.05%	AKER BP	AKRBP	2340969.00
0.05%	YOKOHAMA FINANCIAL GROUP	7186	7476600.00
0.05%	CARLSBERG AS CL B	CARL B	690292.00
0.05%	INTERTEK GROUP PLC	ITRK	1154959.00
0.05%	NORSK HYDRO	NHY	9790508.00
0.05%	TAISEI	1801	1093900.00
0.05%	KOKUSAI ELECTRIC	6525	1670200.00
0.05%	UNIPOL ASSICURAZIONI SPA	UNI	2717695.00
0.04%	A P MOLLER MAERSK B	MAERSK B	24949.00
0.04%	OMV	OMV	1047683.00
0.04%	KAWASAKI HEAVY INDUSTRIES	7012	5548400.00
0.04%	MONCLER	MONC	1692390.00
0.04%	AEGON	AGN	9299377.00
0.04%	BUNZL	BNZL	2414007.00
0.04%	TELIA COMPANY	TELIA	17418596.00
0.04%	FUJI ELECTRIC	6504	1027200.00
0.04%	CK ASSET HOLDINGS LTD	1113	14426016.00
0.04%	SBI HOLDINGS INC	8473	4058100.00
0.04%	GEA GROUP AG	G1A	1122671.00
0.04%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	46830905.00
0.04%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	612662.00
0.04%	NOVA	NVMI	238548.00
0.04%	SEVERN TRENT PLC	SVT	2012018.00
0.04%	POWER ASSETS HOLDINGS	6	10746000.00
0.04%	CARREFOUR SA	CA	4247616.00
0.04%	ENLIGHT RENEWABLE ENERGY	ENLT	1086077.00
0.04%	SMITH AND NEPHEW PLC	SN.	5923707.00
0.04%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	752.00
0.04%	DAIFUKU	6383	2346400.00
0.04%	RENTOKIL INITIAL PLC	RTO	18652985.00
0.04%	RYANAIR HOLDINGS PLC	RYA	3118320.00
0.04%	TORAY INDUSTRIES	3402	9896400.00
0.04%	SMITHS GROUP PLC	SMIN	2369937.00
0.04%	BANCO COMERCIAL PORTUGUES SA	BCP	57442557.00
0.04%	WASHINGTON H SOUL PATTINSON & COMP	SOL	2517548.00
0.04%	BOUYGUES SA	EN	1537527.00
0.04%	BUREAU VERITAS SA	BVI	2491784.00
0.04%	EVOLUTION	EVO	861329.00
0.04%	TELECOM ITALIA	TIT	8713375.00
0.04%	YAMAHA MOTOR	7272	6680300.00
0.04%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	19477300.00
0.04%	IMI PLC	IMI	1898847.00
0.04%	ORION CLASS B	ORNBV	831802.00
0.04%	OBIC LTD	4684	2376600.00
0.04%	HONG KONG AND CHINA GAS LTD	3	87028864.00
0.04%	AKZO NOBEL	AKZA	1188865.00
0.04%	EUROFINS SCIENTIFIC	ERF	872773.00
0.04%	STELLANTIS	STLAM	15099809.00
0.04%	APA GROUP UNITS	APA	9920965.00
0.04%	GALP ENERGIA SGPS SA CLASS B	GALP	2991266.00
0.04%	BEAZLEY PLC	BEZ	4308175.00
0.04%	MARKS AND SPENCER GROUP PLC	MKS	15377617.00
0.04%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	7050.00
0.04%	ORSTED A/S	ORSTED	3551743.00
0.04%	MEBUKI FINANCIAL GROUP INC	7167	6799110.00
0.04%	MOWI	MOWI	3412387.00
0.04%	GAZTRANSPORT & TECHNIGAZ SA	GTT	280401.00
0.04%	CHIBA BANK	8331	4109100.00
0.04%	TENARIS SA	TEN	2583920.00
0.04%	M&G PLC	MNG	15936959.00
0.04%	BLUESCOPE STEEL	BSL	3269524.00
0.04%	HEINEKEN HOLDING NV	HEIO	929414.00
0.04%	PLS GROUP LTD	PLS	23799450.00
0.04%	ACCOR SA	AC	1358855.00
0.04%	SHIZUOKA FINANCIAL GROUP INC	5831	3129400.00
0.04%	SIGMA HEALTHCARE	SIG	39542209.00
0.04%	TELE2 B	TEL2 B	3982713.00
0.04%	MAGNUM ICE CREAM	MICC	3685760.00
0.04%	SKF B	SKF B	2499876.00
0.04%	PANDORA	PNDORA	563862.00
0.04%	BELIMO N AG	BEAN	73805.00
0.04%	WEIR PLC	WEIR	1944152.00
0.04%	SKANSKA B	SKA B	2513531.00
0.04%	MITSUBISHI CHEMICAL GROUP	4188	8854800.00
0.04%	MILLICOM INTERNATIONAL CELLULAR	TIGO	719533.00
0.04%	JARDINE MATHESON HOLDINGS	J36	1198800.00
0.04%	SUBARU	7270	3970400.00
0.04%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	978094.00
0.04%	ROHM	6963	2373500.00
0.04%	MEDIBANK PRIVATE	MPL	20759021.00
0.04%	QIAGEN	QIA	1535142.00
0.04%	LY CORP	4689	19108500.00
0.04%	CENTRICA PLC	CNA	33304547.00
0.03%	HONGKONG LAND HOLDINGS LTD	H78	8044800.00
0.03%	KLEPIERRE REIT SA	LI	1596443.00
0.03%	TRELLEBORG B	TREL B	1467760.00
0.03%	SHISEIDO	4911	2969500.00
0.03%	THYSSENKRUPP AG	TKA	3735278.00
0.03%	HAREL INSURANCE INVESTMENTS & FINA	HARL	1011471.00
0.03%	LYNAS RARE EARTHS	LYC	6855819.00
0.03%	REXEL SA	RXL	1600894.00
0.03%	ADDTECH CLASS B	ADDT B	1965650.00
0.03%	CONTINENTAL AG	CON	809571.00
0.03%	STOREBRAND	STB	3066810.00
0.03%	PEARSON PLC	PSON	4066111.00
0.03%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	13995700.00
0.03%	TALANX AG	TLX	458874.00
0.03%	STANDARD LIFE PLC	SDLF	5088718.00
0.03%	TELENOR	TEL	4466279.00
0.03%	PSP SWISS PROPERTY AG	PSPN	353449.00
0.03%	SHIMANO INC	7309	538700.00
0.03%	GALAXY ENTERTAINMENT GROUP	27	15221000.00
0.03%	KNORR BREMSE AG	KBX	521603.00
0.03%	ACCELLERON N AG	ACLN	703840.00
0.03%	SWEDISH ORPHAN BIOVITRUM	SOBI	1388920.00
0.03%	INDUSTRIVARDEN SERIES	INDU C	1147815.00
0.03%	A P MOLLER MAERSK	MAERSK A	18607.00
0.03%	EIFFAGE SA	FGR	504981.00
0.03%	WISE PLC CLASS A	WISE	5326187.00
0.03%	SITC INTERNATIONAL HOLDINGS LTD	1308	10166000.00
0.03%	FRESENIUS MEDICAL CARE AG	FME	1386395.00
0.03%	BRENNTAG	BNR	883359.00
0.03%	HISCOX LTD	HSX	2385225.00
0.03%	FUKUOKA FINANCIAL GROUP	8354	1228980.00
0.03%	IDEMITSU KOSAN LTD	5019	5697840.00
0.03%	EISAI	4523	1924600.00
0.03%	MELROSE INDUSTRIES PLC	MRO	9234981.00
0.03%	BEIERSDORF AG	BEI	692200.00
0.03%	FRESNILLO PLC	FRES	1482537.00
0.03%	AUCKLAND INTERNATIONAL AIRPORT	AIA	12295260.00
0.03%	DCC ENERGY PLC	DCC	694909.00
0.03%	CAPCOM LTD	9697	2082100.00
0.03%	SINGAPORE AIRLINES LTD	C6L	11583400.00
0.03%	EPIROC CLASS B	EPI B	2681495.00
0.03%	SOJITZ CORP	2768	1561100.00
0.03%	YARA INTERNATIONAL	YAR	1205674.00
0.03%	WEST JAPAN RAILWAY	9021	2969600.00
0.03%	ST JAMESS PLACE PLC	STJ	3957730.00
0.03%	KAWASAKI KISEN LTD	9107	2579100.00
0.03%	XERO	XRO	1263790.00
0.03%	INFRATIL LTD	IFT	7112432.00
0.03%	COLOPLAST B	COLO B	903074.00
0.03%	SUBSEA	SUBC	1657912.00
0.03%	NITORI HOLDINGS	9843	2897500.00
0.03%	ASSOCIATED BRITISH FOODS PLC	ABF	2356829.00
0.03%	GAMES WORKSHOP GROUP PLC	GAW	243875.00
0.03%	ASX LTD	ASX	1468537.00
0.03%	ORICA	ORI	3535125.00
0.03%	SAINSBURY(J) PLC	SBRY	12680210.00
0.03%	NKT	NKT	401661.00
0.03%	LOTTOMATICA GROUP	LTMC	1814800.00
0.03%	MITSUBISHI HC CAPITAL INC	8593	6369770.00
0.03%	EDENRED	EDEN	1716878.00
0.03%	THE LOTTERY CORPORATION LTD	TLC	16650471.00
0.03%	SHIMIZU	1803	3694200.00
0.03%	SANRIO	8136	7169700.00
0.03%	SECURITAS B	SECU B	3607546.00
0.03%	SVENSKA CELLULOSA B	SCA B	4575819.00
0.03%	RINGKJOBING LANDBOBANK	RILBA	197810.00
0.03%	MAKITA	6586	1638000.00
0.03%	ALS	ALQ	3748801.00
0.03%	FRONTLINE PLC	FRO	1109026.00
0.03%	SANDFIRE RESOURCES	SFR	3697524.00
0.03%	MINEBEA MITSUMI INC	6479	2516359.00
0.03%	MITSUI KINZOKU LIMITED LTD	5706	407700.00
0.03%	AMPOL	ALD	1804901.00
0.03%	NGK	5333	1665700.00
0.03%	RAMSAY HEALTH CARE	RHC	1409192.00
0.03%	SPIE SA	SPIE	1089160.00
0.03%	ISUZU MOTORS	7202	3853900.00
0.03%	CAPITALAND ASCENDAS REIT	CLAR	30145838.00
0.03%	HENKEL AG	HEN	698236.00
0.03%	KIKKOMAN CORP	2801	5070900.00
0.03%	HENNES & MAURITZ	HM B	3266594.00
0.03%	ICG PLC	ICG	2146357.00
0.03%	SARTORIUS PREF AG	SRT3	191244.00
0.03%	AL SYDBANK	ALSYDB	498400.00
0.03%	DAI NIPPON PRINTING	7912	2796700.00
0.03%	STOCKLAND STAPLED UNITS LTD	SGP	17912828.00
0.03%	EXOR NV	EXO	650699.00
0.03%	LIFCO CLASS B	LIFCO B	1706038.00
0.03%	TRYG	TRYG	2246419.00
0.03%	KESKO CLASS B	KESKOB	2051593.00
0.03%	KYOTO FINANCIAL GROUP	5844	1690000.00
0.03%	ACKERMANS & VAN HAAREN NV	ACKB	168336.00
0.03%	TAIYO YUDEN LTD	6976	913700.00
0.03%	BAYCURRENT INC	6532	1045400.00
0.03%	NIPPON PAINT HOLDINGS	4612	7074300.00
0.03%	STORA ENSO CLASS R	STERV	4293912.00
0.03%	NIPPON EXPRESS HOLDINGS	9147	1450900.00
0.03%	CLAL INSURANCE ENTERPRISES LTD	CLIS	545921.00
0.03%	ABIVAX SA	ABVX	485263.00
0.03%	NITERRA	5334	1126400.00
0.03%	KINGFISHER PLC	KGF	12599552.00
0.03%	SCHINDLER HOLDING AG	SCHN	170651.00
0.03%	PRO MEDICUS	PME	431160.00
0.03%	AGC	5201	1414000.00
0.03%	EMS-CHEMIE HOLDING AG	EMSN	52661.00
0.03%	GROUPE BRUXELLES LAMBERT NV	GBLB	602299.00
0.03%	INDRA SISTEMAS SA	IDR	714368.00
0.03%	AISIN	7259	3505000.00
0.03%	INDUTRADE	INDT	2027953.00
0.03%	GETLINK	GET	2381649.00
0.03%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	20496603.00
0.03%	OMRON	6645	1300500.00
0.03%	WH GROUP	288	61644500.00
0.03%	JYSKE BANK	JYSK	298339.00
0.03%	HANKYU HANSHIN HOLDINGS	9042	1691900.00
0.03%	ORKLA	ORK	5207501.00
0.03%	SSAB CLASS B	SSAB B	4544935.00
0.03%	MINERAL RESOURCES	MIN	1313372.00
0.03%	YOKOGAWA ELECTRIC	6841	1678500.00
0.03%	MEIJI HOLDINGS LTD	2269	1797900.00
0.03%	AEDIFICA NV	AED	663709.00
0.03%	SPIRAX GROUP PLC	SPX	540849.00
0.03%	FOOD & LIFE COMPANIES	3563	1642200.00
0.03%	INTERNATIONAL AIRLINES GROUP	IAG	8892642.00
0.03%	RAKUTEN GROUP	4755	10911300.00
0.03%	HOCHTIEF AG	HOT	111040.00
0.03%	TOPPAN HOLDINGS	7911	1670500.00
0.03%	KONECRANES	KCR	1468578.00
0.03%	BALFOUR BEATTY PLC	BBY	4090186.00
0.03%	GRAB HOLDINGS CLASS A	GRAB	17634381.00
0.03%	HACHIJUNI NAGANO BANK	8359	2832300.00
0.03%	UNICHARM	8113	7924100.00
0.03%	BROTHER INDUSTRIES	6448	1663600.00
0.03%	NISSAN CHEMICAL CORP	4021	935500.00
0.03%	ISETAN MITSUKOSHI HOLDINGS	3099	2326700.00
0.03%	MTR CORPORATION	66	11916000.00
0.03%	ANDRITZ AG	ANDR	502621.00
0.03%	LION FINANCE GROUP PLC	BGEO	264664.00
0.03%	IPSEN SA	IPN	272975.00
0.03%	SUMCO	3436	2651000.00
0.03%	PERSEUS MINING LTD	PRU	10636385.00
0.03%	DASSAULT AVIATION SA	AM	144805.00
0.03%	NICE	NICE	450041.00
0.03%	SCHRODERS PLC	SDR	6176557.00
0.02%	SAIPEM	SPM	9713339.00
0.02%	NIBE INDUSTRIER CLASS B	NIBE B	11033695.00
0.02%	ASMPT LTD	522	2356700.00
0.02%	SYENSQO NV	SYENS	534916.00
0.02%	VICINITY CENTRES	VCX	28613207.00
0.02%	AMUNDI SA	AMUN	452228.00
0.02%	IMCD NV	IMCD	436003.00
0.02%	ELISA	ELISA	1080414.00
0.02%	CAR GROUP	CAR	2797818.00
0.02%	SARTORIUS STEDIM BIOTECH SA	DIM	211691.00
0.02%	COCHLEAR	COH	491366.00
0.02%	INDUSTRIVARDEN A	INDU A	856575.00
0.02%	ZENSHO HOLDINGS	7550	710800.00
0.02%	JFE HOLDINGS	5411	3899200.00
0.02%	GUNMA BANK	8334	2526600.00
0.02%	YASKAWA ELECTRIC	6506	1716300.00
0.02%	SONIC HEALTHCARE	SHL	3394977.00
0.02%	WHARF REAL ESTATE INVESTMENT COMPA	1997	12247000.00
0.02%	MISUMI GROUP	9962	2061500.00
0.02%	JAPAN POST INSURANCE LTD	7181	4015400.00
0.02%	SCOUT24 N	G24	543092.00
0.02%	HKT TRUST AND HKT UNITS LTD	6823	29377200.00
0.02%	NEXON	3659	2320100.00
0.02%	ALSTOM SA	ALO	2574060.00
0.02%	RENAULT SA	RNO	1390814.00
0.02%	ISS A S	ISS	1017112.00
0.02%	THE SWATCH GROUP AG	UHR	214790.00
0.02%	NORDEX	NDX1	997863.00
0.02%	ELIA GROUP SA	ELI	329324.00
0.02%	DAITO TRUST CONSTRUCTION LTD	1878	2103700.00
0.02%	TECHNOLOGY ONE	TNE	2234570.00
0.02%	GPT GROUP STAPLED UNITS	GPT	14148648.00
0.02%	NEXTDC	NXT	5781373.00
0.02%	HOKUHOKU FINANCIAL GROUP INC	8377	849100.00
0.02%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	747588.00
0.02%	CHARTER HALL GROUP STAPLED UNITS	CHC	3465032.00
0.02%	IYOGIN HOLDINGS INC	5830	1823700.00
0.02%	IG GROUP HOLDINGS PLC	IGG	2553544.00
0.02%	NIPPON BUILDING FUND REIT	8951	56932.00
0.02%	BEIJER REF CLASS B	BEIJ B	3154725.00
0.02%	DR ING HC F PORSCHE PRF AG	P911	817324.00
0.02%	NIPPON SANSO HOLDINGS	4091	1262400.00
0.02%	KYUSHU ELECTRIC POWER	9508	3182200.00
0.02%	REA GROUP LTD	REA	392325.00
0.02%	LAND SECURITIES GROUP REIT PLC	LAND	5205377.00
0.02%	ITALGAS	IG	4568043.00
0.02%	SONY FINANCIAL GROUP INC	8729	41997000.00
0.02%	GJENSIDIGE FORSIKRING	GJF	1486092.00
0.02%	ACCIONA	ANA	184595.00
0.02%	DELIVERY HERO	DHER	1043672.00
0.02%	SHIMADZU	7701	1759600.00
0.02%	TOYO SUISAN LTD	2875	682000.00
0.02%	ABERDEEN GROUP PLC	ABDN	13470851.00
0.02%	SEKISUI CHEMICAL	4204	2678300.00
0.02%	BANCA MEDIOLANUM	BMED	1621191.00
0.02%	UMICORE SA	UMI	1703898.00
0.02%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	560960.00
0.02%	SCOR	SCR	1149725.00
0.02%	AZRIELI GROUP LTD	AZRG	333753.00
0.02%	NEXANS SA	NEX	271462.00
0.02%	ONO PHARMACEUTICAL	4528	2789900.00
0.02%	SBM OFFSHORE	SBMO	1008038.00
0.02%	VOESTALPINE AG	VOE	789376.00
0.02%	BARRATT REDROW PLC	BTRW	10116252.00
0.02%	SYSMEX	6869	3499400.00
0.02%	77 BANK	8341	1606600.00
0.02%	MERLIN PROPERTIES REIT	MRL	2912750.00
0.02%	CRODA INTERNATIONAL PLC	CRDA	974734.00
0.02%	JERONIMO MARTINS SA	JMT	2011422.00
0.02%	HENSOLDT AG	HAG	467102.00
0.02%	AUTOTRADER GROUP PLC	AUTO	6276438.00
0.02%	YOKOHAMA RUBBER	5101	941200.00
0.02%	SUMITOMO CHEMICAL	4005	10804500.00
0.02%	HOWDEN JOINERY GROUP PLC	HWDN	4075462.00
0.02%	LONDONMETRIC PROPERTY REIT PLC	LMP	17180521.00
0.02%	GENESIS MINERALS	GMD	8060709.00
0.02%	GETINGE B	GETI B	1700174.00
0.02%	SEIKO EPSON	6724	2029900.00
0.02%	SODEXO SA	SW	619640.00
0.02%	WPP PLC	WPP	7882689.00
0.02%	HKD CASH	HKD	319569566.00
0.02%	WILMAR INTERNATIONAL	F34	13928700.00
0.02%	METLEN ENERGY & METALS PLC	MTLN	756418.00
0.02%	OPC ENERGY LTD	OPCE	1304508.00
0.02%	SWIRE PACIFIC LTD A	19	3186500.00
0.02%	LOTUS BAKERIES NV	LOTB	2924.00
0.02%	FIRST INTERNATIONAL BANK LTD	FIBI	516297.00
0.02%	SWISSQUOTE GROUP HOLDING SA	SQN	859733.00
0.02%	ROTORK PLC	ROR	6193573.00
0.02%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	4846000.00
0.02%	FUTU HOLDINGS ADR	FUTU	357992.00
0.02%	TOHO (TOKYO)	9602	3839900.00
0.02%	BRITISH LAND REIT	BLND	7300038.00
0.02%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	1156654.00
0.02%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	11113100.00
0.02%	RICOH	7752	3672300.00
0.02%	DYNO NOBEL	DNL	13387963.00
0.02%	MATSUKIYOKARA	3088	2409450.00
0.02%	DEUTSCHE LUFTHANSA AG	LHA	4448272.00
0.02%	UNICAJA BANCO SA	UNI	9290083.00
0.02%	SGH	SGH	1495911.00
0.02%	MAN GROUP PLC	EMG	8683494.00
0.02%	KINDEN	1944	866200.00
0.02%	WHITBREAD PLC	WTB	1242447.00
0.02%	JB HI-FI LTD	JBH	823290.00
0.02%	TISI	3626	1478100.00
0.02%	JAPAN METROPOLITAN FUND INVESTMENT	8953	53890.00
0.02%	ZALANDO	ZAL	1535547.00
0.02%	RIGHTMOVE PLC	RMV	5789506.00
0.02%	GEORG FISCHER AG	GF	577297.00
0.02%	CAPITALAND INVESTMENT LTD	9CI	18455100.00
0.02%	AZIMUT HOLDING	AZM	840335.00
0.02%	ADECCO GROUP AG	ADEN	1283491.00
0.02%	OTSUKA CORP	4768	1623000.00
0.02%	COMPUTACENTER PLC	CCC	526249.00
0.02%	TREND MICRO	4704	909800.00
0.02%	EVONIK INDUSTRIES AG	EVK	1869262.00
0.02%	GALENICA AG	GALE	374463.00
0.02%	TOKYU	9005	3460100.00
0.02%	INVESTEC PLC	INVP	4222423.00
0.02%	AVANZA BANK HOLDING	AZA	936650.00
0.02%	HULIC	3003	3278200.00
0.02%	KURITA WATER INDUSTRIES	6370	769400.00
0.02%	MIRVAC GROUP STAPLED UNITS	MGR	29278123.00
0.02%	VAR ENERGI	VAR	6488333.00
0.02%	MONDI PLC	MNDI	3233762.00
0.02%	PERSIMMON PLC	PSN	2348870.00
0.02%	TOTO LTD	5332	1000700.00
0.02%	NORDNET	SAVE	1056945.00
0.02%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	190252.00
0.02%	CONVATEC GROUP PLC	CTEC	12494021.00
0.02%	FLUGHAFEN ZUERICH AG	FHZN	148737.00
0.02%	USS	4732	2938300.00
0.02%	SINO LAND LTD	83	28916000.00
0.02%	MITSUI CHEMICALS	4183	2533800.00
0.02%	VERBUND AG	VER	507757.00
0.02%	BARRY CALLEBAUT AG	BARN	26580.00
0.02%	MYCRONIC	MYCR	1117421.00
0.02%	AMADA LTD	6113	2311500.00
0.02%	TOKYO OHKA KOGYO	4186	707700.00
0.02%	BURBERRY GROUP PLC	BRBY	2664299.00
0.02%	BANCA GENERALI	BGN	474388.00
0.02%	AVOLTA AG	AVOL	693808.00
0.02%	WHITEHAVEN COAL	WHC	6181568.00
0.02%	SEIBU HOLDINGS	9024	1533900.00
0.02%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	48715.00
0.02%	VALMET CORP	VALMT	1094435.00
0.02%	HENDERSON LAND DEVELOPMENT LTD	12	10821570.00
0.02%	WAREHOUSES DE PAUW NV	WDP	1461915.00
0.02%	SPAREBANK SR-NORGE	SB1NO	1458407.00
0.02%	KBC ANCORA NV	KBCA	322520.00
0.02%	RAMELIUS RESOURCES	RMS	14280781.00
0.02%	CASTELLUM	CAST	2721779.00
0.02%	TECHNIP ENERGIES	TE	1036428.00
0.02%	SKYLARK HOLDINGS	3197	1670100.00
0.02%	SIG GROUP N AG	SIGN	2188723.00
0.02%	TEL AVIV STOCK EXCHANGE LTD	TASE	721759.00
0.02%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	684800.00
0.02%	SOFINA SA	SOF	121222.00
0.02%	KOBE STEEL	5406	2587600.00
0.02%	BC VAUD N	BCVN	226599.00
0.02%	QANTAS AIRWAYS	QAN	5537242.00
0.02%	CONTACT ENERGY LTD	CEN	6854019.00
0.02%	M3 INC	2413	2997400.00
0.02%	AURUBIS AG	NDA	178217.00
0.02%	AALBERTS	AALB	733688.00
0.02%	HORIBA	6856	243000.00
0.02%	EDP RENEWABLES SA	EDPR	2329833.00
0.02%	INPOST SA	INPST	1914534.00
0.02%	SQUARE ENIX HLDG	9684	1756600.00
0.02%	RS GROUP PLC	RS1	3446807.00
0.02%	YAKULT HONSHA LTD	2267	1838600.00
0.02%	KANDENKO LTD	1942	933100.00
0.02%	ASAHI INTECC	7747	1603900.00
0.02%	TOKYU FUDOSAN HOLDINGS	3289	4026300.00
0.02%	LAGERCRANTZ GROUP CLASS B	LAGR B	1514510.00
0.02%	LUNDBERGFORETAGEN CLASS B	LUND B	561587.00
0.02%	ANSELL	ANN	1122428.00
0.02%	VAULT MINERALS	VAU	7847613.00
0.02%	ZEGONA COMMUNICATIONS PLC	ZEG	1341833.00
0.02%	AEROPORTS DE PARIS SA	ADP	267466.00
0.02%	NISSAN MOTOR	7201	16609700.00
0.02%	WISETECH GLOBAL	WTC	1468948.00
0.02%	TOSOH CORP	4042	1963400.00
0.02%	GLANBIA PLC	GL9	1451211.00
0.02%	AIXTRON	AIXA	844677.00
0.02%	ELIS SA	ELIS	1275357.00
0.02%	AURIZON HOLDINGS	AZJ	12382366.00
0.02%	BERKELEY GROUP HOLDINGS (THE)	BKG	733556.00
0.02%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	4639396.00
0.02%	TRITAX BIG BOX REIT PLC	BBOX	16445936.00
0.02%	GLOBAL E ONLINE	GLBE	847712.00
0.02%	HIKARI TSUSHIN INC	9435	129400.00
0.02%	RANDSTAD HOLDING	RAND	777306.00
0.02%	MAZDA MOTOR	7261	4318000.00
0.02%	DENTSU GROUP	4324	1391000.00
0.02%	SOITEC SA	SOI	199384.00
0.02%	TOHOKU ELECTRIC POWER	9506	3465800.00
0.02%	AMP LTD	AMP	18261410.00
0.02%	ICL GROUP	ICL	5864010.00
0.02%	NISHI-NIPPON FINANCIAL HOLDINGS IN	7189	1005300.00
0.02%	DKK CASH	DKK	208378835.00
0.02%	STEADFAST GROUP LTD	SDF	7759296.00
0.02%	TEMENOS AG	TEMN	385474.00
0.02%	CAMTEK	CAMT	218319.00
0.02%	DIETEREN (D) SA	DIE	160260.00
0.02%	OJI HOLDINGS	3861	5484600.00
0.02%	LEG IMMOBILIEN N	LEG	578691.00
0.02%	CODAN	CDA	904800.00
0.02%	COMSYS HOLDINGS CORP	1721	862300.00
0.02%	SAPPORO BREWERIES LIMITED	2501	2548200.00
0.02%	ENAGAS SA	ENG	1616841.00
0.02%	SEMBCORP INDUSTRIES LTD	U96	6705700.00
0.02%	DRAX GROUP PLC	DRX	2786984.00
0.02%	CLEANAWAY WASTE MANAGEMENT	CWY	16281676.00
0.02%	DEXUS STAPLED UNITS	DXS	7838192.00
0.02%	AIRTEL AFRICA PLC	AAF	6537519.00
0.02%	SANWA HOLDINGS	5929	1377800.00
0.02%	CAPRICORN METALS LTD DEF	CMM	3026611.00
0.02%	AYVENS SA	AYV	2545912.00
0.02%	BENDIGO AND ADELAIDE BANK	BEN	4190460.00
0.02%	A2A	A2A	11330649.00
0.02%	REGIS RESOURCES	RRL	5752911.00
0.02%	ALK-ABELLO CLASS B	ALK B	1011162.00
0.02%	AZBIL CORP	6845	3290300.00
0.02%	HIROSE ELECTRIC LTD	6806	198445.00
0.02%	HUB24	HUB	630300.00
0.02%	NICHIAS CORP	5393	1444500.00
0.02%	J.FRONT RETAILING	3086	1771000.00
0.02%	DEMANT	DEMANT	666951.00
0.02%	HASEKO	1808	1714300.00
0.02%	SPAREBANK SMNS	MING	1324452.00
0.02%	SECTRA CLASS B	SECT B	992528.00
0.02%	HIROGIN HOLDINGS INC	7337	1986600.00
0.02%	MERIDIAN ENERGY LTD	MEL	9688172.00
0.02%	HAMAMATSU PHOTONICS	6965	2124800.00
0.02%	GLP J-REIT REIT	3281	35274.00
0.02%	VEND MARKETPLACES ASA	VEND	1195859.00
0.02%	DAVIDE CAMPARI MILANO NV	CPR	4434562.00
0.02%	NEMETSCHEK	NEM	427103.00
0.02%	SALMAR	SALM	501665.00
0.02%	AKER	AKER	177294.00
0.02%	TOKYO SEIMITSU LTD	7729	286100.00
0.02%	THK LTD	6481	775600.00
0.02%	MELISRON LTD	MLSR	223535.00
0.02%	LOOMIS CLASS B	LOOMIS	530912.00
0.02%	INFRONEER HOLDINGS	5076	1620056.00
0.02%	BIG SHOPPING CENTERS LTD	BIG	130922.00
0.02%	RENK GROUP AG	R3NK	645471.00
0.02%	ENTAIN PLC	ENT	4412417.00
0.02%	KDX REALTY INVESTMENT REIT CORP	8972	31379.00
0.02%	MEGA OR HOLDINGS LTD	MGOR	183674.00
0.02%	SAGAX CLASS B	SAGA B	1724466.00
0.02%	OCTAVE INTELLIGENCE SDR PLC	OCTV SDB	1586586.00
0.02%	CTS EVENTIM AG	EVD	454582.00
0.01%	FINANCIERE DE TUBIZE SA	TUB	142388.00
0.01%	SUMITOMO HEAVY INDUSTRIES LTD	6302	775200.00
0.01%	REDEIA CORPORACION SA	RED	1672728.00
0.01%	KINTETSU GROUP HOLDINGS LTD	9041	1262200.00
0.01%	SANDS CHINA LTD	1928	18613600.00
0.01%	OPEN HOUSE GROUP LTD	3288	575000.00
0.01%	ELECTRIC POWER DEVELOPMENT LTD	9513	1052100.00
0.01%	MAPFRE SA	MAP	5494344.00
0.01%	YAMAGUCHI FINANCIAL GROUP	8418	1371400.00
0.01%	JOHNSON MATTHEY PLC	JMAT	907023.00
0.01%	MITSUBISHI MATERIALS	5711	889200.00
0.01%	PLUS500	PLUS	611906.00
0.01%	CREDIT SAISON	8253	949800.00
0.01%	TOKYO TATEMONO	8804	1343300.00
0.01%	VALLOUREC SA	VK	1306003.00
0.01%	SUNTORY BEVERAGE & FOOD LTD	2587	963900.00
0.01%	GREATLAND RESOURCES LTD	GGP	3829918.00
0.01%	NHK SPRING	5991	1343500.00
0.01%	HITACHI CONSTRUCTION MACHINERY LTD	6305	783200.00
0.01%	MENORAH MIVTACHIM HOLDINGS	MMHD	156343.00
0.01%	SEATRIUM	5E2	17008587.00
0.01%	ALLREAL HOLDING AG	ALLN	118739.00
0.01%	TAYLOR WIMPEY PLC	TW.	26062919.00
0.01%	CHALLENGER	CGF	3941824.00
0.01%	HOSHIZAKI	6465	814900.00
0.01%	FASTIGHETS BALDER CLASS B	BALD B	5446593.00
0.01%	VALEO	FR	1574504.00
0.01%	VENTURE CORPORATION	V03	2112200.00
0.01%	INCHCAPE PLC	INCH	2561167.00
0.01%	SUMITOMO FORESTRY	1911	3461600.00
0.01%	ACERINOX	ACX	1365482.00
0.01%	KEPPEL DC REIT	AJBU	16629693.00
0.01%	WESTGOLD RESOURCES	WGX	7244883.00
0.01%	SIEGFRIED HOLDING AG	SFZN	306827.00
0.01%	SUMITOMO BAKELITE LTD	4203	554800.00
0.01%	PROTECTOR FORSIKRING	PROT	578101.00
0.01%	CASH COLLATERAL EUR SGAFT	SGAFT	23855000.00
0.01%	NIPPON PROLOGIS REIT	3283	50400.00
0.01%	SERCO GROUP PLC	SRP	7832220.00
0.01%	AAK	AAK	1357418.00
0.01%	AGL ENERGY LTD	AGL	4559032.00
0.01%	CRANSWICK PLC	CWK	397357.00
0.01%	HUHTAMAKI	HUH1V	771749.00
0.01%	KYUSHU FINANCIAL GROUP INC	7180	2595300.00
0.01%	VENTIA SERVICES GROUP LTD	VNT	6434191.00
0.01%	RUBIS	RUI	650607.00
0.01%	ARKEMA SA	AKE	411614.00
0.01%	RAKUTEN BANK LTD	5838	680200.00
0.01%	SULZER AG	SUN	150234.00
0.01%	FLSMIDTH AND CO CLASS B	FLS	306179.00
0.01%	BAM GROEP KONINKLIJKE NV	BAMNB	1985025.00
0.01%	NISSIN FOODS HOLDINGS LTD	2897	1395000.00
0.01%	TELEPERFORMANCE	TEP	332929.00
0.01%	MITSUBISHI GAS CHEMICAL INC	4182	1092600.00
0.01%	CITY DEVELOPMENTS	C09	4183800.00
0.01%	HYAKUGO BANK	8368	1665800.00
0.01%	ZIM INTEGRATED SHIPPING SERVICES L	ZIM	873424.00
0.01%	FREENET AG	FNTN	920146.00
0.01%	ROSEBANK INDUSTRIES PLC	ROSE	6026257.00
0.01%	EXEO GROUP INC	1951	1564100.00
0.01%	TECAN GROUP AG	TECN	98014.00
0.01%	TELIX PHARMACEUTICALS	TLX	2094538.00
0.01%	VONTOBEL HOLDING AG	VONN	229539.00
0.01%	ODAKYU ELECTRIC RAILWAY	9007	2185300.00
0.01%	TUI N AG	TUI1	3415293.00
0.01%	BUZZI	BZU	592451.00
0.01%	DAISHI HOKUETSU FINANCIAL GROUP	7327	1522800.00
0.01%	DAIWA HOUSE REIT CORP	8984	35368.00
0.01%	CYBER AGENT	4751	3171000.00
0.01%	HIKMA PHARMACEUTICALS PLC	HIK	1214678.00
0.01%	NOF CORP	4403	1540300.00
0.01%	PAN AFRICAN RESOURCES PLC	PAF	15212674.00
0.01%	RATIONAL AG	RAA	39207.00
0.01%	NOMURA REAL ESTATE MASTER FUND REI	3462	28093.00
0.01%	BABCOCK INTERNATIONAL GROUP PLC	BAB	1892103.00
0.01%	SUNRISE N CLASS A LTD	SUNN	507329.00
0.01%	ROHTO PHARMACEUTICAL LTD	4527	1400700.00
0.01%	KION GROUP AG	KGX	533682.00
0.01%	NH FOODS	2282	632700.00
0.01%	BIOMERIEUX SA	BIM	308709.00
0.01%	ARCADIS NV	ARCAD	517280.00
0.01%	NORDIC SEMICONDUCTOR	NOD	1343727.00
0.01%	JGC HOLDINGS CORP	1963	1676100.00
0.01%	MOBIMO HOLDING AG	MOBN	61097.00
0.01%	SANTEN PHARMACEUTICAL	4536	2235400.00
0.01%	MACNICA HOLDINGS INC	3132	1000800.00
0.01%	KYOWA KIRIN LTD	4151	1738800.00
0.01%	WORLEY	WOR	3646555.00
0.01%	TAKASHIMAYA	8233	1832800.00
0.01%	GECINA SA	GFC	330034.00
0.01%	BKW N AG	BKW	164761.00
0.01%	KONINKLIJKE VOPAK	VPK	455411.00
0.01%	TOYO SEIKAN GROUP HOLDINGS	5901	839300.00
0.01%	MEDIPAL HOLDINGS CORP	7459	1302500.00
0.01%	CHUGIN FINANCIAL GROUP INC	5832	1072600.00
0.01%	MITIE GROUP PLC	MTO	8893482.00
0.01%	KEISEI ELECTRIC RAILWAY	9009	2796300.00
0.01%	HUBER & SUHNER AG	HUBN	119957.00
0.01%	FUJI CORP	6134	565900.00
0.01%	QINETIQ GROUP PLC	QQ.	3769784.00
0.01%	HERA	HER	5844278.00
0.01%	BANK OF QUEENSLAND	BOQ	5278132.00
0.01%	SOFTCAT PLC	SCT	943678.00
0.01%	VIENNA INSURANCE GROUP AG	VIG	303708.00
0.01%	QUILTER PLC	QLT	10053602.00
0.01%	GENTING SINGAPORE LTD	G13	50844300.00
0.01%	CITIZEN WATCH LTD	7762	1661300.00
0.01%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	16465320.00
0.01%	INFICON HOLDING AG	IFCN	124958.00
0.01%	IVECO GROUP NV	IVG	1520168.00
0.01%	PERSOL HOLDINGS LTD	2181	12745700.00
0.01%	FUCHS PREF	FPE3	517059.00
0.01%	BELLWAY PLC	BWY	869293.00
0.01%	PAZ RETAIL AND ENERGY LTD SHR	PAZ	87148.00
0.01%	MONDAYCOM	MNDY	270398.00
0.01%	IGO	IGO	4962595.00
0.01%	SFS GROUP AG	SFSN	151423.00
0.01%	CEMBRA MONEY BANK AG	CMBN	230335.00
0.01%	REPLY	REY	182290.00
0.01%	WIX.COM	WIX	304526.00
0.01%	TP ICAP GROUP PLC	TCAP	5564550.00
0.01%	VALIANT HOLDING AG	VATN	132153.00
0.01%	KOITO MANUFACTURING	7276	1409000.00
0.01%	B&M EUROPEAN VALUE RETAIL PLC	BME	7360461.00
0.01%	SEGA SAMMY HOLDINGS	6460	1134900.00
0.01%	AIR WATER	4088	1264900.00
0.01%	UOL GROUP LTD	U14	3563600.00
0.01%	KELLER GROUP PLC	KLR	576651.00
0.01%	K+S N AG	SDF	1263494.00
0.01%	NIKKON HOLDINGS LTD	9072	724500.00
0.01%	ALLFUNDS GROUP PLC	ALLFG	2275939.00
0.01%	COMET HOLDING AG	COTN	58910.00
0.01%	MONOTARO LTD	3064	1871500.00
0.01%	COSMO ENERGY HOLDINGS	5021	803300.00
0.01%	BRAVIDA HOLDING	BRAV	1636517.00
0.01%	INVINCIBLE INVESTMENT REIT	8963	59856.00
0.01%	DELONGHI	DLG	524412.00
0.01%	CVC CAPITAL PARTNERS PLC	CVC	1586623.00
0.01%	SHIGA BANK	8366	1276800.00
0.01%	BRUNELLO CUCINELLI	BC	263058.00
0.01%	NOMURA REAL ESTATE HOLDINGS INC	3231	3997800.00
0.01%	ORIX JREIT REIT INC	8954	38360.00
0.01%	KURARAY	3405	2027600.00
0.01%	SEIKO GROUP CORP	8050	381200.00
0.01%	ZOZO INC	3092	3173500.00
0.01%	ALSOK LTD	2331	2892800.00
0.01%	PIRELLI & C	PIRC	3209161.00
0.01%	DELEK GROUP	DLEKG	804288.00
0.01%	TSURUHA HOLDINGS	3391	1649500.00
0.01%	TOBU RAILWAY LTD	9001	1219600.00
0.01%	PALADIN ENERGY LTD	PDN	3480392.00
0.01%	BACHEM HOLDING AG	BANB	247718.00
0.01%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	18634263.00
0.01%	ROYAL UNIBREW	RBREW	363308.00
0.01%	DOWNER EDI	DOW	4957206.00
0.01%	AZELIS GROUP NV	AZE	1668294.00
0.01%	YAMAHA	7951	2821400.00
0.01%	NABTESCO	6268	790500.00
0.01%	BECHTLE AG	BC8	604399.00
0.01%	ENDEAVOUR GROUP LTD	EDV	10940259.00
0.01%	LIXIL	5938	2048200.00
0.01%	KAKAKU.COM	2371	948500.00
0.01%	TGS NOPEC GEOPHYSICAL	TGS	1503681.00
0.01%	DEXERIALS CORP	4980	1203900.00
0.01%	TOYO TIRE	5105	939500.00
0.01%	KAMIGUMI	9364	719800.00
0.01%	GRIFOLS CLASS A	GRF	2059549.00
0.01%	ITV PLC	ITV	24634548.00
0.01%	MANDATUM	MANTA	3177914.00
0.01%	YAMATO HOLDINGS	9064	1755600.00
0.01%	NICHIREI	2871	1586400.00
0.01%	SATS LTD	S58	7552226.00
0.01%	TAIHEIYO CEMENT	5233	822500.00
0.01%	SHUFERSAL LTD	SAE	1859821.00
0.01%	FLATEXDEGIRO N	FTK	655551.00
0.01%	INTERPUMP GROUP	IP	563191.00
0.01%	PCCW LTD	8	32825000.00
0.01%	MARUI GROUP	8252	1199500.00
0.01%	KOBE BUSSAN	3038	1117000.00
0.01%	JAPAN STEEL WORKS LTD	5631	468600.00
0.01%	TREASURY WINE ESTATES LTD	TWE	5953223.00
0.01%	KEWPIE CORP	2809	757100.00
0.01%	MAPLETREE LOGISTICS TRUST UNITS	M44U	25435679.00
0.01%	KYUSHU RAILWAY	9142	965600.00
0.01%	MARUWA (OWARIASAHI) LTD	5344	63700.00
0.01%	SEEK	SEK	2598064.00
0.01%	HILL AND SMITH PLC	HILS	570087.00
0.01%	TOYODA GOSEI	7282	649300.00
0.01%	JAPAN HOTEL INVESTMENT REIT	8985	40345.00
0.01%	LION	4912	1958600.00
0.01%	NAGASE LTD	8012	2928800.00
0.01%	UNITED URBAN INVESTMENT REIT	8960	21877.00
0.01%	PENNON GROUP PLC	PNN	3525019.00
0.01%	MEGAPORT	MP1	1775410.00
0.01%	GS YUASA	6674	622200.00
0.01%	UNIQA INSURANCE GROUP AG	UQA	1001137.00
0.01%	YAMAZAKI BAKING LTD	2212	888100.00
0.01%	AXFOOD	AXFO	839290.00
0.01%	KONGSBERG MARITIME	KMAR	3336320.00
0.01%	BUCHER INDUSTRIES AG	BUCN	54962.00
0.01%	HIAB CORPORATION CLASS B	HIAB	293191.00
0.01%	AUTO1 GROUP	AG1	1003992.00
0.01%	ANA HOLDINGS	9202	1107800.00
0.01%	COVIVIO SA	COV	384430.00
0.01%	NISSHIN SEIFUN GROUP	2002	1586600.00
0.01%	USD CASH	USD	21224637.00
0.01%	KANEMATSU	8020	1399400.00
0.01%	NIFCO INC	7988	665300.00
0.01%	SIMS	SGM	1224246.00
0.01%	TATE AND LYLE PLC	TATE	2822684.00
0.01%	PENTA-OCEAN CONSTRUCTION LTD	1893	2065500.00
0.01%	SOPRA STERIA GROUP	SOP	112877.00
0.01%	TAKASAGO THERMAL ENGINEERING	1969	696600.00
0.01%	FDJ UNITED	FDJU	816779.00
0.01%	JTEKT	6473	1554300.00
0.01%	HOLMEN CLASS B	HOLM B	625690.00
0.01%	MIVNE REAL ESTATE LTD	MVNE	4933070.00
0.01%	SHIMAMURA LTD	8227	995500.00
0.01%	ADEKA	4401	704000.00
0.01%	HAFNIA	HAFNI	2125355.00
0.01%	NORTH PACIFIC BANK LTD	8524	2398300.00
0.01%	MITSUI E&S LTD	7003	730300.00
0.01%	UNITE GROUP PLC	UTG	3263368.00
0.01%	NETLINK NBN TRUST UNITS	CJLU	27569300.00
0.01%	SINCH	SINCH	4377576.00
0.01%	MERCURY NZ LTD	MCY	5242111.00
0.01%	DKSH HOLDING AG	DKSH	258051.00
0.01%	ZEALAND PHARMA	ZEAL	473009.00
0.01%	SG HOLDINGS LTD	9143	2106000.00
0.01%	TBC BANK GROUP PLC	TBCG	297312.00
0.01%	SONAE SA	SON	8458405.00
0.01%	JAPAN AIRLINES	9201	1035500.00
0.01%	MODEC INC	6269	345300.00
0.01%	SACYR	SCYR	4253196.00
0.01%	SWECO CLASS B	SWEC B	1555848.00
0.01%	THE KIYO BANK	8370	601200.00
0.01%	SHAFTESBURY CAPITAL PLC	SHC	10929226.00
0.01%	MERCARI	4385	857000.00
0.01%	ROCKWOOL CLASS B	ROCK B	710729.00
0.01%	TOKAI CARBON LTD	5301	1508400.00
0.01%	TOKYO METRO LTD	9023	2020700.00
0.01%	MEIKO ELECTRONICS	6787	142700.00
0.01%	WEST AFRICAN RESOURCES LTD	WAF	8024472.00
0.01%	PACIFIC BASIN SHIPPING	2343	37362000.00
0.01%	EASYJET	EZJ	2245535.00
0.01%	YAMATO KOGYO	5444	247500.00
0.01%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	797250.00
0.01%	CLARIANT AG	CLN	1550135.00
0.01%	PARAGON GROUP OF COMPANIES	PAG	1903775.00
0.01%	NEXI	NEXI	4120544.00
0.01%	TOHO GAS	9533	2330800.00
0.01%	RELIANCE WORLDWIDE CORPORATION	RWC	6166889.00
0.01%	FERROTEC CORP	6890	341600.00
0.01%	UNITED INTERNET AG	UTDI	619302.00
0.01%	NIKON	7731	1772000.00
0.01%	EMERALD RESOURCES	EMR	4069564.00
0.01%	TKMS AG	TKMS	200866.00
0.01%	ANRITSU CORP	6754	980000.00
0.01%	HOCHSCHILD MINING PLC	HOC	2443201.00
0.01%	DOWA HOLDINGS LTD	5714	341300.00
0.01%	GRAFTON GROUP PLC	GFTU	1481532.00
0.01%	KANSAI PAINT	4613	1049600.00
0.01%	KEPPEL REIT UNITS	K71U	29241923.00
0.01%	CASIO COMPUTER LTD	6952	1411600.00
0.01%	HARBOUR ENERGY PLC	HBR	5360493.00
0.01%	MITSUBISHI LOGISTICS	9301	1934700.00
0.01%	PUMA	PUM	769155.00
0.01%	HEXPOL CLASS B	HPOL B	2000183.00
0.01%	JD SPORTS FASHION PLC	JD.	19045193.00
0.01%	STRAUSS GROUP	STRS	537879.00
0.01%	ASMODEE GROUP CLASS B	ASMDEE B	1138404.00
0.01%	MAIRE SPA	MAIRE	1336909.00
0.01%	SANKYO LTD	6417	1393900.00
0.01%	VISCOFAN SA	VIS	305415.00
0.01%	DORMAKABA HOLDING AG	DOKA	254324.00
0.01%	FRAPORT AG	FRA	273592.00
0.01%	IWATANI	8088	1383300.00
0.01%	AJ BELL PLC	AJB	2417526.00
0.01%	BW LPG LTD	BWLPG	730734.00
0.01%	AUB GROUP LTD	AUB	932220.00
0.01%	KEIO	9008	3670100.00
0.01%	NSK	6471	2729900.00
0.01%	VIVA ENERGY GROUP	VEA	8522290.00
0.01%	RENISHAW PLC	RSW	272783.00
0.01%	BILFINGER	GBF	275469.00
0.01%	BAVARIAN NORDIC	BAVA	589396.00
0.01%	VERISURE PLC	VSURE	1823607.00
0.01%	OSB GROUP PLC	OSB	2709501.00
0.01%	TAG IMMOBILIEN AG	TEG	1416795.00
0.01%	VAN LANSCHOT KEMPEN NV	VLK	233876.00
0.01%	TAIYO HOLDINGS LTD	4626	610800.00
0.01%	ZENKOKU HOSHO LTD	7164	904000.00
0.01%	DERWENT LONDON REIT PLC	DLN	745625.00
0.01%	NEW HOPE CORPORATION LTD	NHC	4029832.00
0.01%	TAKARA HOLDINGS	2531	1137900.00
0.01%	BIPROGY	8056	592100.00
0.01%	GREGGS PLC	GRG	766819.00
0.01%	TKH GROUP	TWEKA	302864.00
0.01%	MORGAN SINDALL GROUP PLC	MGNS	331008.00
0.01%	AUMOVIO N	AMV0	425864.00
0.01%	REECE	REH	1559492.00
0.01%	APERAM SA	APAM	344479.00
0.01%	AOZORA BANK	8304	805300.00
0.01%	DIC	4631	584700.00
0.01%	RINNAI CORP	5947	808100.00
0.01%	DMG MORI	6141	995100.00
0.01%	JENOPTIK N AG	JEN	398841.00
0.01%	ALPS ALPINE	6770	1244176.00
0.01%	SHIKOKU ELECTRIC POWER INC	9507	1231800.00
0.01%	SUMITOMO PHARMA LTD	4506	1741400.00
0.01%	STANLEY ELECTRIC	6923	782200.00
0.01%	BANK OF EAST ASIA	23	7246800.00
0.01%	ADVANCE RESIDENCE INVESTMENT REIT	3269	19438.00
0.01%	SUNTEC REIT UNITS TRUST	T82U	16516400.00
0.01%	ALFRESA HOLDINGS CORP	2784	1159100.00
0.01%	SUMITOMO RUBBER INDUSTRIES	5110	1365200.00
0.01%	CAMURUS	CAMX	294424.00
0.01%	SAN IN GODO BANK LTD	8381	1050200.00
0.01%	YAMADA HOLDINGS	9831	3769200.00
0.01%	MEIDENSHA CORP	6508	254400.00
0.01%	ATLAS ARTERIA STAPLED UNITS	ALX	5547858.00
0.01%	WIENERBERGER AG	WIE	847567.00
0.01%	TOMY LTD	7867	673000.00
0.01%	JET2 PLC	JET2	916060.00
0.01%	MAKINO MILLING MACHINE LTD	6135	178700.00
0.01%	NIPPON ELECTRIC GLASS	5214	549200.00
0.01%	NRW HOLDINGS	NWH	3186987.00
0.01%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	422760.00
0.01%	TOKYO KIRABOSHI FINANCIAL GROUP IN	7173	1587300.00
0.01%	MIRAIT ONE CORP	1417	746500.00
0.01%	NIB HOLDINGS LTD	NHF	3717846.00
0.01%	TODA	1860	1765900.00
0.01%	TOKYO CENTURY	8439	989600.00
0.01%	CANON MARKETING JAPAN INC	8060	717800.00
0.01%	OUTOKUMPU	OUT1V	2751547.00
0.01%	SOL	SOL	280510.00
0.01%	GMO PAYMENT GATEWAY INC	3769	301900.00
0.01%	KEMIRA	KEMIRA	861598.00
0.01%	CANAL+ SA	CAN	5022263.00
0.01%	FRASERS CENTREPOINT UNITS TRUST	J69U	10403154.00
0.01%	NITTO BOSEKI LTD	3110	927700.00
0.01%	KITRON	KIT	1635813.00
0.01%	EAGERS AUTOMOTIVE	APE	1210889.00
0.01%	CREDITO EMILIANO	CE	702219.00
0.01%	NOKIAN RENKAAT	TYRES	931716.00
0.01%	INTERNET INITIATIVE JAPAN INC	3774	772300.00
0.01%	PER AARSLEFF HOLDING CLASS B	PAAL B	162642.00
0.01%	HELIOS TOWERS PLC	HTWS	6082633.00
0.01%	HARMONIC DRIVE SYSTEMS	6324	441800.00
0.01%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	19445.00
0.01%	BREVILLE GROUP	BRG	785055.00
0.01%	SOLVAY SA	SOLB	557843.00
0.01%	CHUGOKU ELECTRIC POWER	9504	2338000.00
0.01%	SUMITOMO WAREHOUSE LTD	9303	622400.00
0.01%	CMB.TECH NV	CMBT	810064.00
0.01%	MICRONICS JAPAN	6871	207100.00
0.01%	NAGOYA RAILROAD	9048	1360400.00
0.01%	TIETO	TIETO	765957.00
0.01%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	185577.00
0.01%	METCASH	MTS	8273503.00
0.01%	ALTEN SA	ATE	214662.00
0.01%	THULE GROUP	THULE	817638.00
0.01%	MABUCHI MOTOR	6592	1503800.00
0.01%	EMMI AG	EMMN	16559.00
0.01%	JUROKU FINANCIAL GROUP INC	7380	983800.00
0.01%	SWCC CORP	5805	200300.00
0.01%	SOCIONEXT	6526	1315500.00
0.01%	TOMRA SYSTEMS	TOM	1705086.00
0.01%	WENDEL	MF	174286.00
0.01%	BAKKAFROST	BAKKA	360844.00
0.01%	SURUGA BANK LTD	8358	896900.00
0.01%	ALLEIMA	ALLEI	1382206.00
0.01%	FIRST RESOURCES LTD	EB5	4120000.00
0.01%	WIHLBORGS FASTIGHETER	WIHL	2136647.00
0.01%	BODYCOTE PLC	BOY	1285473.00
0.01%	SSAB A	SSAB A	1487668.00
0.01%	IIDA GROUP HOLDINGS	3291	1119200.00
0.01%	CASH COLLATERAL JPY UBFUT	UBFUT	2561509000.00
0.01%	NISSUI CORP	1332	2126800.00
0.01%	HAZAMA ANDO CORP	1719	1321900.00
0.01%	MORINAGA MILK INDUSTRY	2264	2208000.00
0.01%	KOKUYO LTD	7984	2803600.00
0.01%	AICHI FINANCIAL GROUP INC	7389	1281500.00
0.01%	KEIKYU CORP	9006	1604500.00
0.01%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	2437022.00
0.01%	WALLENIUS WILHELMSEN	WAWI	837369.00
0.01%	ORACLE JAPAN CORP	4716	269700.00
0.01%	SPARK NEW ZEALAND	SPK	13760767.00
0.01%	TORM PLC CLASS A	TRMD A	433362.00
0.01%	VIDRALA	VID	157366.00
0.01%	SHIKUN AND BINUI	SKBN	2647165.00
0.01%	ALM BRAND	ALMB	6002688.00
0.01%	HAMMERSON REIT PLC	HMSO	3412701.00
0.01%	ZEON JAPAN CORP	4205	1032300.00
0.01%	NISSHINBO HOLDINGS INC	3105	1047000.00
0.01%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	1120827.00
0.01%	NIPPON GAS LTD	8174	797100.00
0.01%	JAPAN PRIME REALTY INVESTMENT REIT	8955	26195.00
0.01%	DAICEL	4202	1734600.00
0.01%	SIGNIFY	LIGHT	932118.00
0.01%	EBOS GROUP	EBO	1369437.00
0.01%	PDI GOLD LIMITED LTD	PDI	5083439.00
0.01%	UACJ	5741	1103500.00
0.01%	OIL REFINERIES	ORL	21624983.00
0.01%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	16547156.00
0.01%	JAPAN SECURITIES FINANCE	8511	972200.00
0.01%	JAPAN AIRPORT TERMINAL	9706	438000.00
0.01%	REN REDES ENERGETICAS NACIONAIS SA	RENE	3818111.00
0.01%	MONADELPHOUS GROUP	MND	755629.00
0.01%	RENGO LTD	3941	1559600.00
0.01%	DAIWABO HOLDINGS LTD	3107	640500.00
0.01%	BET SHEMESH ENGINES HOLDINGS LTD	BSEN	59465.00
0.01%	RORZE	6323	717400.00
0.01%	DEUTZ AG	DEZ	1106562.00
0.01%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	26695.00
0.01%	GN STORE NORD	GN	1016357.00
0.01%	SANKYU	9065	290800.00
0.01%	FLETCHER BUILDING	FBU	7270188.00
0.01%	NANKAI	9044	738900.00
0.01%	HOEGH AUTOLINERS	HAUTO	783958.00
0.01%	DOF GROUP	DOFG	1068488.00
0.01%	KEIHAN HOLDINGS LTD	9045	729100.00
0.01%	UBE	4208	679400.00
0.01%	KRAFTIA CORP	1959	294000.00
0.01%	BIG YELLOW GROUP PLC	BYG	1366843.00
0.01%	RESORT TRUST	4681	1322300.00
0.01%	ARE HOLDINGS	5857	652200.00
0.01%	EFG INTERNATIONAL AG	EFGN	811270.00
0.01%	DAIDO STEEL	5471	972500.00
0.01%	EXOSENS SA	EXENS	224199.00
0.01%	SHENG SIONG GROUP LTD	OV8	5972300.00
0.01%	YPSOMED HOLDING AG	YPSN	35593.00
0.01%	STADLER RAIL AG	SRAIL	412343.00
0.01%	EURAZEO	RF	279121.00
0.01%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	21393786.00
0.01%	COFACE SA	COFA	812296.00
0.01%	AMS-OSRAM AG	AMS	735689.00
0.01%	IREN	IRE	5183274.00
0.01%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	22632.00
0.01%	CURRYS PLC	CURY	7500882.00
0.01%	USHIO INC	6925	636100.00
0.01%	KONICA MINOLTA	4902	3519600.00
0.01%	PARTNER COMMUNICATIONS LTD	PTNR	1142522.00
0.01%	ZIP CO	ZIP	9338366.00
0.01%	ORGANO CORP	6368	190900.00
0.01%	NETCOMPANY GROUP	NETC	300370.00
0.01%	HUGO BOSS N AG	BOSS	337688.00
0.01%	COATS GROUP PLC	COA	14031296.00
0.01%	COMFORTDELGRO CORPORATION	C52	15014100.00
0.01%	IONOS GROUP N	IOS	373049.00
0.01%	ELEKTA B	EKTA B	2777121.00
0.01%	JEOL	6951	320800.00
0.01%	KRONES AG	KRN	113119.00
0.01%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	1653907.00
0.01%	BILLERUD KORSNAS	BILL	1688816.00
0.01%	BOSSARD HOLDING AG	BOSN	50267.00
0.01%	CHEMRING GROUP PLC	CHG	2029475.00
0.01%	FAGRON NV	FAGR	571341.00
0.01%	TOHO HOLDINGS	8129	560700.00
0.01%	RESOLUTE MINING	RSG	15539265.00
0.01%	CLARKSON PLC	CKN	210938.00
0.01%	KADOKAWA	9468	613900.00
0.01%	SALZGITTER AG	SZG	227964.00
0.01%	XINYI GLASS HOLDINGS	868	13431000.00
0.01%	SEKISUI HOUSE REIT	3309	31336.00
0.01%	HOUSE FOODS GROUP	2810	556400.00
0.01%	MIURA	6005	703700.00
0.01%	FLUIDRA SA	FDR	704050.00
0.01%	SES SA FDR	SESG	2533813.00
0.01%	AMBU CLASS B	AMBU B	1420957.00
0.01%	TOKUYAMA	4043	529700.00
0.01%	YELLOW CAKE PLC	YCA	1881726.00
0.01%	OXFORD INSTRUMENTS PLC	OXIG	386457.00
0.01%	AMPLIFON	AMP	1065926.00
0.01%	ABC MART INC	2670	814200.00
0.01%	ULVAC	6728	314400.00
0.01%	GRANGES	GRNG	823240.00
0.01%	AMANO CORP	6436	563900.00
0.01%	REGION GROUP STAPLED UNITS LTD	RGN	8873493.00
0.01%	SUZUKEN LTD	9987	411300.00
0.01%	CAIRN HOMES PLC	C5H	4522661.00
0.01%	FRASERS GROUP PLC	FRAS	1352962.00
0.01%	JAPAN PETROLEUM EXPLORATION	1662	1131100.00
0.01%	AUTOSTORE HOLDINGS LTD	AUTO	8580574.00
0.01%	LANCASHIRE HOLDINGS	LRE	1629506.00
0.01%	GMO INTERNET GROUP	9449	547400.00
0.01%	SENKO GROUP HOLDINGS LTD	9069	921400.00
0.01%	WACKER CHEMIE AG	WCH	140064.00
0.01%	CKD CORP	6407	441900.00
0.01%	H2O RETAILING CORP	8242	748100.00
0.01%	COLRUYT GROUP NV	COLR	313731.00
0.01%	MUNTERS GROUP	MTRS	1001232.00
0.01%	KEIYO BANK LTD	8544	761600.00
0.01%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	136955.00
0.01%	ILUKA RESOURCES	ILU	3251134.00
0.01%	SOFTWAREONE HOLDING AG	SWON	1225090.00
0.01%	EL AL ISRAEL AIRLINES	ELAL	2566177.00
0.01%	DORAL GROUP RENEWABLE ENERGY RESOU	DORL	773248.00
0.01%	OSG CORP	6136	622500.00
0.01%	KOBAYASHI PHARMACEUTICAL LTD	4967	365500.00
0.01%	SAVILLS PLC	SVS	1014114.00
0.01%	GENUS PLC	GNS	481871.00
0.01%	GREENCORE GROUP PLC	GNC	4174005.00
0.01%	ADDLIFE CLASS B	ALIF B	823719.00
0.01%	BASIC-FIT	BFIT	368966.00
0.01%	FRENI BREMBO NV	BRE	1149194.00
0.01%	NIPPON KAYAKU LTD	4272	1007100.00
0.01%	NOK	7240	697400.00
0.01%	PEAB CLASS B	PEAB B	1352165.00
0.01%	ELECTROLUX CLASS B	ELUX B	5031850.00
0.01%	SHO-BOND HOLDINGS LTD	1414	1623200.00
0.01%	SSP GROUP PLC	SSPG	5511714.00
0.01%	DENKA CO LTD	4061	632100.00
0.01%	SANKI ENGINEERING	1961	833100.00
0.01%	TECHNOGYM	TGYM	925005.00
0.01%	JCDECAUX	DEC	471974.00
0.01%	FINCANTIERI	FCT	930004.00
0.01%	MEITEC GROUP HOLDINGS INC	9744	600800.00
0.01%	PINNACLE INVESTMENT MANAGEMENT GRO	PNI	1372564.00
0.01%	AEM HOLDINGS LTD	AWX	1871000.00
0.01%	KOTOBUKI SPIRITS LTD	2222	801800.00
0.01%	GOLDEN AGRI RESOURCES LTD	E5H	49932700.00
0.01%	KALMAR CORPORATION CLASS B	KALMAR	294442.00
0.01%	HANG LUNG PROPERTIES LTD	101	15796000.00
0.01%	TOKAI TOKYO FINANCIAL HOLDINGS	8616	2308800.00
0.01%	KAGOME LTD	2811	753600.00
0.01%	BIC SA	BB	170339.00
0.01%	HAKUHODO DY HOLDINGS INC	2433	1536400.00
0.01%	SUNDRUG LTD	9989	555000.00
0.01%	ATEA	ATEA	725368.00
0.01%	FORVIA	FRVIA	1179890.00
0.01%	TIME INTERCONNECT TECHNOLOGY LTD	1729	5927000.00
0.01%	NETWEALTH GROUP LTD	NWL	994892.00
0.01%	TEIJIN	3401	1178900.00
0.01%	COLONIAL SFL SOCIMI SA	COL	2241094.00
0.01%	YOSHINOYA HOLDINGS LTD	9861	553700.00
0.01%	ACTIVIA PROPERTIES REIT	3279	15580.00
0.01%	DIASORIN	DIA	149453.00
0.01%	MARUICHI STEEL TUBE LTD	5463	1160800.00
0.01%	YANCOAL AUSTRALIA LTD	YAL	3039462.00
0.01%	PARK24	4666	997200.00
0.01%	CIE AUTOMOTIVE SA	CIE	433270.00
0.01%	SINFONIA TECHNOLOGY LTD	6507	161100.00
0.01%	JAPAN LOGISTICS FUND REIT INC	8967	21862.00
0.01%	H. LUNDBECK CLASS B	HLUN B	1979742.00
0.01%	PANDOX	PNDX B	758570.00
0.01%	CALBEE	2229	654600.00
0.01%	SENSHU IKEDA HOLDINGS INC	8714	1834800.00
0.01%	NSD LTD	9759	687700.00
0.01%	VIRBAC SA	VIRP	35620.00
0.01%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	5402088.00
0.01%	HANWA LTD	8078	1040000.00
0.01%	BEKAERT (D) SA	BEKB	293283.00
0.01%	NEUREN PHARMACEUTICALS	NEU	875196.00
0.01%	KARDEX HOLDING AG	KARN	46039.00
0.01%	AMOT INVESTMENTS LTD	AMOT	1916202.00
0.01%	OGAKI KYORITSU BANK LTD	8361	236000.00
0.01%	OCADO GROUP PLC	OCDO	4176852.00
0.01%	SIGMAROC PLC	SRC	7623046.00
0.01%	CHARTER HALL LONG WALE REIT STAPLE	CLW	5251761.00
0.01%	NAMURA SHIPBUILDING	7014	389900.00
0.01%	SUGI HOLDINGS LTD	7649	1554400.00
0.01%	TECNICAS REUNIDAS SA	TRE	415669.00
0.01%	OKASAN SECURITIES GROUP	8609	1554600.00
0.01%	4DMEDICAL	4DX	4638865.00
0.01%	TRIGANO SA	TRI	75771.00
0.01%	HYAKUJUSHI BANK	8386	628500.00
0.01%	COMFORIA RESIDENTIAL REIT INC	3282	20135.00
0.01%	FABEGE	FABG	1759672.00
0.01%	BURE EQUITY	BURE	396051.00
0.01%	FIBI BANK HOLDING LTD	FIBIH	124484.00
0.01%	BUFAB	BUFAB	877820.00
0.01%	NIPPON SHOKUBAI LTD	4114	743500.00
0.01%	PIGEON	7956	965100.00
0.01%	LASALLE LOGIPORT REIT	3466	13534.00
0.01%	SCHOUW AND CO	SCHO	99615.00
0.01%	LIECHTENSTEINISCHE LANDESBANK	LLBN	87117.00
0.01%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	16615.00
0.01%	KIER GROUP PLC	KIE	3084757.00
0.01%	ATTENDO	ATT	953842.00
0.01%	STORSKOGEN GROUP CLASS B	STOR B	11003835.00
0.01%	SCHAEFFLER N AG	SHA0	1518503.00
0.01%	HARVEY NORMAN HOLDINGS LTD	HVN	4150982.00
0.01%	NIHON KOHDEN	6849	1203300.00
0.01%	ALONY-HETZ PROPERTIES AND INVESTME	ALHE	1209558.00
0.01%	NISHI NIPPON RAILROAD LTD	9031	606900.00
0.01%	GREAT PORTLAND ESTATES PLC	GPE	2957354.00
0.01%	MATRIX IT	MTRX	359663.00
0.01%	MONEY FORWARD	3994	312000.00
0.01%	BELLEVUE GOLD	BGL	10911507.00
0.01%	SAFESTORE HOLDINGS PLC	SAFE	1690252.00
0.01%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	600411.00
0.01%	AWA BANK LTD	8388	181500.00
0.01%	DEME GROUP NV	DEME	57581.00
0.01%	SIRIUS REAL ESTATE LIMITED	SRE	9696613.00
0.01%	EDION	2730	741400.00
0.01%	SEB SA	SK	187203.00
0.01%	DO & CO AKTIENGESELLSCHAFT	DOC	55099.00
0.01%	KS HOLDINGS CORP	8282	976800.00
0.01%	TRAVIS PERKINS PLC	TPK	1481214.00
0.01%	SPAREBANK NORD-NORGE	NONG	649499.00
0.01%	KENON HOLDINGS LTD	KEN	180616.00
0.01%	NAKANISHI INC	7716	605500.00
0.01%	MITSUBISHI MOTORS	7211	4968300.00
0.01%	SHIBAURA MECHATRONICS CORP	6590	517200.00
0.01%	AIR FRANCE-KLM SA	AF	904828.00
0.01%	VOLUTION GROUP PLCINARY	FAN	1404730.00
0.01%	EZAKI GLICO	2206	365000.00
0.01%	SEINO HOLDINGS LTD	9076	664600.00
0.01%	SGD CASH	SGD	15060967.00
0.01%	SENIOR PLC	SNR	2993529.00
0.01%	MEDICOVER CLASS B	MCOV B	460683.00
0.01%	ENERGEAN PLC	ENOG	1103190.00
0.01%	ERG	ERG	451531.00
0.01%	OKI ELECTRIC INDUSTRY LTD	6703	646400.00
0.01%	CATENA	CATE	313093.00
0.01%	TOCALO LTD	3433	645600.00
0.01%	MELEXIS NV	MELE	154983.00
0.01%	BWP GROUP STAPLED UNITS TRUST	BWP	4551071.00
0.01%	TAKUMA LTD	6013	588600.00
0.01%	AICA KOGYO LTD	4206	425500.00
0.01%	NANTO BANK	8367	901100.00
0.01%	NCC B	NCC B	629187.00
0.01%	KINNEVIK CLASS B	KINV B	1864275.00
0.01%	OBIC BUSINESS CONSULTANTS LTD	4733	213400.00
0.01%	REIT REIT LTD	RIT1	1610599.00
0.01%	AROUNDTOWN SA	AT1	5584294.00
0.01%	GRAINGER PLC	GRI	5095631.00
0.01%	BANK OF NAGOYA LTD	8522	247200.00
0.01%	PLUXEE	PLX	658077.00
0.01%	FATTAL HOLDINGS LTD	FTAL	51685.00
0.01%	TSUMURA	4540	454500.00
0.01%	AIRPORT CITY LTD	ARPT	639385.00
0.01%	SOTETSU HOLDINGS	9003	659700.00
0.01%	CLAS OHLSON	CLAS B	263971.00
0.01%	KEPPEL INFRA UNIT TRUST	A7RU	27680269.00
0.01%	INTERSHOP HOLDING N AG	ISN	57974.00
0.01%	BIOARCTIC CLASS B	BIOA B	340591.00
0.01%	NOBA BANK GROUP	NOBA	1251077.00
0.01%	SEVEN BANK LTD	8410	5072200.00
0.01%	ELECTRA LTD	ELTR	297946.00
0.01%	TAKEUCHI MFG	6432	236900.00
0.01%	SUSS MICROTEC N	SMHN	144270.00
0.01%	CORBION NV CLASS C	CRBN	434593.00
0.01%	BLK CSH FND TREASURY SL AGENCY	XTSLA	11190265.00
0.01%	4IMPRINT GROUP PLC	FOUR	191418.00
0.01%	SKY PERFECT JSAT	9412	840200.00
0.01%	BITDEER TECHNOLOGIES GROUP CLASS A	BTDR	989508.00
0.01%	ELMOS SEMICONDUCTOR	ELG	68734.00
0.01%	RAMI LEVI CHAIN STORES HASHIKMA MA	RMLI	97759.00
0.01%	LIONTOWN LTD	LTR	15459136.00
0.01%	CELLEBRITE DI LTD	CLBT	937820.00
0.01%	TPG TELECOM	TPG	3956245.00
0.01%	SHIP HEALTHCARE HOLDINGS INC	3360	693900.00
0.01%	COSMOS PHARMACEUTICAL CORP	3349	259200.00
0.01%	CTF SERVICES LTD	659	11180282.00
0.01%	CCI GROUP INC	7381	1291000.00
0.01%	EUROCOMMERCIAL PROPERTIES	ECMPA	349830.00
0.01%	NS SOLUTIONS CORP	2327	438600.00
0.01%	ITO EN LTD	2593	531400.00
0.01%	HMS NETWORKS	HMS	204070.00
0.01%	LANDIS+GYR GROUP AG	LAND	190529.00
0.01%	RELO GROUP INC	8876	755900.00
0.01%	NOJIMA	7419	1318600.00
0.01%	SERIA LTD	2782	357000.00
0.01%	FIRSTGROUP PLC	FGP	4793175.00
0.01%	SRG LTD	SRG	3996022.00
0.01%	TABCORP HOLDINGS	TAH	16843152.00
0.01%	ATALAYA MINING COPPER SA	ATYM	813488.00
0.01%	PLAYTECH PLC	PTEC	1831721.00
0.01%	PERPETUAL	PPT	817626.00
0.01%	CREATE RESTAURANTS HOLDINGS INC	3387	2218400.00
0.01%	FIRST PACIFIC	142	17750250.00
0.01%	TOEI ANIMATION LTD	4816	545300.00
0.01%	UMS INTEGRATION LTD	558	5383850.00
0.01%	WALLENSTAM CLASS B	WALL B	2783610.00
0.01%	BEFESA SA	BFSA	268751.00
0.01%	NIPRO	8086	1137100.00
0.01%	CELLCOM ISRAEL	CEL	871987.00
0.01%	KOSE HOLDINGS	4922	290000.00
0.01%	HUFVUDSTADEN CLASS A	HUFV A	902466.00
0.01%	MEITAV INVESTMENTS HOUSE LTD	MTAV	269773.00
0.01%	SCANDIC HOTELS GROUP	SHOT	1173052.00
0.01%	IPSOS SA	IPS	267081.00
0.01%	DETERRA ROYALTIES	DRR	3569301.00
0.01%	JAPAN ELEVATOR SERVICE HOLDINGS LT	6544	1080600.00
0.01%	EXAIL TECHNOLOGIES SA	EXA	74211.00
0.01%	NIPPON LIGHT METAL HOLDINGS LTD	5703	547060.00
0.01%	LISI SA	FII	146689.00
0.01%	LABORATORIOS FARMACEUTICOS ROVI	ROVI	157422.00
0.01%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	16249868.00
0.01%	INABA DENKISANGYO	9934	523200.00
0.01%	LOUIS HACHETTE GROUP SA	ALHG	5142138.00
0.01%	HAW PAR CORPORATION LTD	H02	997100.00
0.01%	SUPER RETAIL GROUP	SUL	1188386.00
0.01%	PREMIER FOODS PLC	PFD	4056143.00
0.01%	JUNGHEINRICH PREF AG	JUN3	361910.00
0.01%	MUSASHINO BANK LTD	8336	566300.00
0.01%	ENAV SPA	ENAV	1840667.00
0.01%	BONESUPPORT HOLDING	BONEX	462316.00
0.01%	LEOPALACE21	8848	1522300.00
0.01%	KYORITSU MAINTENANCE	9616	500200.00
0.01%	PARKWAY LIFE REIT TRUST	C2PU	3282000.00
0.01%	SCATEC SOLAR	SCATC	988198.00
0.01%	ORORA	ORA	10294083.00
0.01%	ALTRA FASTIGHETER	ALTRA	1322304.00
0.01%	EUROPRIS	EPR	1169638.00
0.01%	ORA BANDA MINING LTD	OBM	10142856.00
0.01%	STROEER SE	SAX	248942.00
0.01%	DAIHEN	6622	131100.00
0.01%	MESOBLAST	MSB	6980801.00
0.01%	ETORO GROUP CLASS A	ETOR	366514.00
0.01%	VISIONAL	4194	185800.00
0.01%	DAI DAN LTD	1980	546800.00
0.01%	ROUND ONE CORP	4680	1346000.00
0.01%	DAMPSKIBSSELSKABET NORDEN	DNORD	168154.00
0.01%	GAMMA COMMUNICATIONS	GAMA	679511.00
0.01%	HOMECO DAILY NEEDS UNITS	HDN	12957381.00
0.01%	KANEKA CORP	4118	257500.00
0.01%	RADWARE	RDWR	333641.00
0.01%	YUE YUEN INDUSTRIAL (HOLDINGS)	551	6405500.00
0.01%	GRENERGY RENOVABLES	GRE	97999.00
0.01%	MOBVISTA	1860	7088000.00
0.01%	DENTSU SOKEN INC	4812	553100.00
0.01%	ITURAN LOCATION AND CONTROL LTD	ITRN	192985.00
0.01%	ELEMENTIS PLC	ELM	4420841.00
0.01%	NOS SGPS SA	NOS	1602908.00
0.01%	HAVAS NV	HAVAS	487421.00
0.01%	SAIZERIYA LTD	7581	243000.00
0.01%	O.Y. NOFAR ENERGY	NOFR	192710.00
0.01%	IMPLENIA AG	IMPN	129456.00
0.01%	ZIGUP PLC	ZIG	1773827.00
0.01%	IINO KAIUN LTD	9119	877300.00
0.01%	RTL GROUP SA	RRTL	274023.00
0.01%	MATSUI SECURITIES	8628	1330800.00
0.01%	FUYO GENERAL LEASE	8424	342200.00
0.01%	TORIDOLL HOLDINGS	3397	361100.00
0.01%	SMS	2175	583900.00
0.01%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	1312175.00
0.01%	MELIA HOTELS INTERNATIONAL SA	MEL	888235.00
0.01%	HUSQVARNA	HUSQ B	2712840.00
0.01%	OC OERLIKON CORPORATION	OERL	1517158.00
0.01%	INTEA FASTIGHETER CLASS B	INTEA B	1368780.00
0.01%	ALSO HOLDING AG	ALSN	42619.00
0.01%	CHARTER HALL RETAIL UNITS	CQR	3670568.00
0.01%	LUMO HOMES	LUMO	1153334.00
0.01%	LANXESS AG	LXS	623614.00
0.01%	JUNGFRAUBAHN HOLDING AG	JFN	35683.00
0.01%	INWIDO	INWI	528549.00
0.01%	HOKURIKU ELECTRIC POWER	9505	1321700.00
0.01%	AEON REIT INVESTMENT REIT CORP	3292	13613.00
0.01%	MOLTEN VENTURES PLC	GROW	1098329.00
0.01%	ELKEM	ELK	2618364.00
0.01%	MIZUNO CORP	8022	373500.00
0.01%	CHEMOMETEC	CHEMM	122425.00
0.01%	ZEHNDER GROUP AG	ZEHN	113731.00
0.01%	TOAGOSEI LTD	4045	829700.00
0.01%	CLOETTA	CLA B	1788684.00
0.01%	KAINOS GROUP PLC	KNOS	602162.00
0.01%	NIHON PARKERIZING LTD	4095	852500.00
0.01%	FLOW TRADERS	FLOW	302089.00
0.01%	DAIWA SECURITIES LIVING INVESTMENT	8986	16335.00
0.01%	CVS GROUP PLC	CVSG	553891.00
0.01%	KERRY PROPERTIES LTD	683	4410000.00
0.01%	RIGAKU HOLDINGS	268A	975600.00
0.01%	ACEA	ACE	413864.00
0.01%	BEGA CHEESE	BGA	2278597.00
0.01%	TOYOTA BOSHOKU CORP	3116	665400.00
0.00%	BREEDON GROUP PLC	BREE	2294680.00
0.00%	OKAMURA CORP	7994	634100.00
0.00%	CARL ZEISS MEDITEC AG	AFX	289359.00
0.00%	PETS AT HOME PLC	PETS	3372753.00
0.00%	HOKKAIDO ELECTRIC POWER INC	9509	1298000.00
0.00%	BASILEA PHARMACEUTICA	BSLN	115069.00
0.00%	ELECTRO OPTIC SYSTEMS HOLDINGS	EOS	1350041.00
0.00%	MAX STOCK	MAXO	844960.00
0.00%	HELIA GROUP LTD	HLI	2513643.00
0.00%	INTEGRAFIN HOLDINGS	IHP	1924970.00
0.00%	BILIA CLASS A	BILI A	609245.00
0.00%	MORI HILLS INVESTMENT REIT	3234	12011.00
0.00%	DRAEGERWERK PREF AG	DRW3	71816.00
0.00%	ALKANE RESOURCES LTD	ALK	6929982.00
0.00%	KUMAGAI LTD	1861	1102400.00
0.00%	NIHON M&A CENTER HOLDINGS INC	2127	2218100.00
0.00%	AUSTAL LTD	ASB	2868466.00
0.00%	SILTRONIC N AG	WAF	116730.00
0.00%	MORINAGA LTD	2201	575000.00
0.00%	IFAST CORPORATION LTD	AIY	1339000.00
0.00%	BIC CAMERA	3048	818800.00
0.00%	DUNELM GROUP PLC	DNLM	910364.00
0.00%	LEROY SEAFOOD GROUP	LSG	2034330.00
0.00%	NCAB GROUP	NCAB	1095663.00
0.00%	AKER SOLUTIONS	AKSO	2048530.00
0.00%	PHARMA MAR SA	PHM	107346.00
0.00%	ISRAEL CORPORATION LTD	ILCO	347590.00
0.00%	DANIELI	DAN	138712.00
0.00%	KANADEVIA	7004	1212800.00
0.00%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	2042291.00
0.00%	HULIC REIT INC	3295	9740.00
0.00%	MONY GROUP PLC	MONY	3528059.00
0.00%	RAKUS	3923	1314400.00
0.00%	VGP NV	VGP	109657.00
0.00%	SUPERMARKET INCOME REIT PLC	SUPR	8034301.00
0.00%	COLOWIDE LTD	7616	707200.00
0.00%	MOBILEZONE HOLDING	MOZN	596746.00
0.00%	WILH. WILHELMSEN HOLDING A	WWI	98065.00
0.00%	DAETWYLER HOLDING INC	DAE	59882.00
0.00%	DERICHEBOURG SA	DBG	877679.00
0.00%	HAYS	HAS	10395012.00
0.00%	CA IMMOBILIEN ANLAGEN AG	CAI	348728.00
0.00%	CADELER	CADLR	1422778.00
0.00%	FORBO HOLDING AG	FORN	7861.00
0.00%	VIVENDI	VIV	5126140.00
0.00%	HOSIDEN CORP	6804	551900.00
0.00%	MONTEA NV	MONT	121553.00
0.00%	NEINOR HOMES SA	HOME	500753.00
0.00%	EVN AG	EVN	267799.00
0.00%	OXFORD NANOPORE TECHNOLOGIES PLC	ONT	3930057.00
0.00%	ESR REAL ESTATE INVESTMENT TRUST U	9A4U	5258342.00
0.00%	TEAMVIEWER	TMV	1203935.00
0.00%	FUJI OIL LTD	2607	306500.00
0.00%	ASHMORE GROUP PLC	ASHM	3127150.00
0.00%	CASH COLLATERAL GBP UBFUT	UBFUT	6678000.00
0.00%	DANIELI & C OFFICINE MECCANICHE SA	DANR	197417.00
0.00%	THE UNITED LABORATORIES INTERNATIO	3933	8928000.00
0.00%	AVIO	AVIO	268960.00
0.00%	MERSEN SA	MRN	205825.00
0.00%	BYTES TECHNOLOGY GROUP PLC	BYIT	1477093.00
0.00%	OSTERREICHISCHE POST AG	POST	244923.00
0.00%	CENTURIA INDUSTR UNITS	CIP	4367899.00
0.00%	TOKAI HOLDINGS CORP	3167	982800.00
0.00%	ILS CASH	ILS	26816887.00
0.00%	TRAINLINE PLC	TRN	3231565.00
0.00%	TAMRON LTD	7740	1014100.00
0.00%	BETSSON CLASS B	BETS B	887575.00
0.00%	NTT UD REIT INVESTMENT REIT	8956	10833.00
0.00%	AEON FINANCIAL SERVICES LTD	8570	835200.00
0.00%	MITSUI FUDOSAN RETAIL FUND INVESTM	8964	17915.00
0.00%	PERENTI LTD	PRN	5566305.00
0.00%	KITZ CORP	6498	697400.00
0.00%	EMBRACER GROUP CLASS B	EMBRAC B	1017105.00
0.00%	LINTEC	7966	247200.00
0.00%	LENDLEASE GROUP STAPLED UNITS	LLC	4702356.00
0.00%	MODERN TIMES GROUP MTG CLASS B	MTG B	640026.00
0.00%	SIXT	SIX2	112086.00
0.00%	OKUMA CORP	6103	304600.00
0.00%	DCM HOLDINGS LTD	3050	837600.00
0.00%	NOK CASH	NOK	81378044.00
0.00%	VOLEX PLC	VLX	1053079.00
0.00%	LAKEFRONT BIOTHER NV	LKFT	301865.00
0.00%	NIPPON SHINYAKU	4516	385800.00
0.00%	RATHBONES GROUP PLC	RAT	400265.00
0.00%	NOLATO CLASS B	NOLA B	1603257.00
0.00%	CASH COLLATERAL AUD UBFUT	UBFUT	12037000.00
0.00%	TOKYU REIT	8957	7290.00
0.00%	MERCIALYS REIT SA	MERY	696133.00
0.00%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	19274400.00
0.00%	AMG CRITICAL MATERIALS NV	AMG	254887.00
0.00%	ALZCHEM GROUP N AG	ACT0	46190.00
0.00%	DRONESHIELD	DRO	6901954.00
0.00%	VISTRY GROUP PLC	VTY	2352696.00
0.00%	HEIWA CORP	6412	593800.00
0.00%	MIZUHO LEASING LIMITED LTD	8425	962800.00
0.00%	BITTIUM	BITTI	193441.00
0.00%	SHIFT INC	3697	1504300.00
0.00%	NTN	6472	3455200.00
0.00%	YAMANASHI CHUO BANK LTD	8360	180600.00
0.00%	MINERALS 260 LTD	MI6	13201774.00
0.00%	VUSIONGROUP SA	VU	62655.00
0.00%	KUSURI NO AOKI HOLDINGS LTD	3549	319300.00
0.00%	VTECH HOLDINGS LTD	303	1349100.00
0.00%	AMBEA	AMBEA	472218.00
0.00%	SAWAI GROUP HOLDINGS	4887	783700.00
0.00%	EXEDY CORP	7278	217400.00
0.00%	TSUGAMI CORP	6101	265100.00
0.00%	MPC CONTAINER SHIPS	MPCC	2744044.00
0.00%	TOMONY HOLDINGS INC	8600	1107800.00
0.00%	SUMITOMO OSAKA CEMENT LTD	5232	224800.00
0.00%	VOLVO CAR CLASS B	VOLCAR B	4497710.00
0.00%	SMA SOLAR TECHNOLOGY AG	S92	127945.00
0.00%	OVS SPA	OVS	1295694.00
0.00%	BIOGAIA CLASS B	BIOG B	754978.00
0.00%	FIELMANN GROUP AG	FIE	190764.00
0.00%	TOHO BANK	8346	1261400.00
0.00%	ARB CORPORATION	ARB	634850.00
0.00%	CHESNARA PLC	CSN	1740767.00
0.00%	M. P. EVANS GROUP PLC	MPE	280972.00
0.00%	MGM CHINA HOLDINGS LTD	2282	6789600.00
0.00%	GLORY LTD	6457	287200.00
0.00%	TOA (TOKYO) CORP	1885	581100.00
0.00%	MITSUI-SOKO HOLDINGS LTD	9302	374400.00
0.00%	CATALYST METALS LTD	CYL	1765444.00
0.00%	FURUNO ELECTRIC LTD	6814	169000.00
0.00%	SHINMAYWA INDUSTRIES LTD	7224	646100.00
0.00%	AFRY CLASS B	AFRY	775173.00
0.00%	LOVISA HOLDINGS	LOV	493190.00
0.00%	GUOTAI JUNAN INTERNATIONAL HOLDING	1788	22050000.00
0.00%	FUKUOKA REIT CORP	8968	7343.00
0.00%	WEBUILD	WBD	3600999.00
0.00%	MCMILLAN SHAKESPEARE	MMS	585488.00
0.00%	REDCARE PHARMACY NV	RDC	118537.00
0.00%	TBS HOLDINGS INC	9401	214300.00
0.00%	MITSUBISHI ESTATE LOGISTICS REIT C	3481	11219.00
0.00%	HU GROUP HOLDINGS INC	4544	349600.00
0.00%	MONOGATARI	3097	242600.00
0.00%	CAREL	CRL	272340.00
0.00%	NANOBIOTIX SA	NANO	232208.00
0.00%	NICKEL INDUSTRIES	NIC	14585326.00
0.00%	SUNRISE ENERGY METALS	SRL	620914.00
0.00%	MILDEF GROUP	MILDEF	339376.00
0.00%	REMY COINTREAU SA	RCO	165558.00
0.00%	SANSAN INC	4443	594100.00
0.00%	THE NAVIGATOR COMPANY SA	NVG	2151048.00
0.00%	ODFJELL DRILLING	ODL	719786.00
0.00%	INMODE	INMD	554263.00
0.00%	FUCHS N	FPE	197704.00
0.00%	INGENIA COMMUNITIES GROUP STAPLED	INA	2720562.00
0.00%	FEVERTREE DRINKS PLC	FEVR	699461.00
0.00%	BLUENORD	BNOR	128032.00
0.00%	ARYZTA AG	ARYN	173001.00
0.00%	IMDEX LTD	IMD	3453466.00
0.00%	THE FIRST BANK OF TOYAMA LTD	7184	354300.00
0.00%	JAPAN EXCELLENT REIT INC	8987	9316.00
0.00%	MOONPIG GROUP PLC	MOON	2249248.00
0.00%	HUTCHISON PORT HOLDINGS UNITS TRUS	NS8U	37793800.00
0.00%	KAROON ENERGY LTD	KAR	6052686.00
0.00%	MORGAN ADVANCED MATERIALS PLC	MGAM	2404168.00
0.00%	VICTREX PLC	VCT	623731.00
0.00%	GRAINCORP CLASS A	GNC	1696771.00
0.00%	NEW WORLD DEVELOPMENT COMPANY	17	10683000.00
0.00%	ADVANCED MEDICAL SOLUTIONS GROUP P	AMS	2109340.00
0.00%	FUJIMI	5384	382500.00
0.00%	BALTIC CLASSIFIEDS GROUP PLC	BCG	3055980.00
0.00%	NINETY ONE PLC	N91	2766936.00
0.00%	KATITAS	8919	351400.00
0.00%	SAF-HOLLAND	SFQ	303887.00
0.00%	MORI TRUST REIT INC	8961	17190.00
0.00%	TRIAL HOLDINGS INC	141A	329500.00
0.00%	DOMINOS PIZZA GROUP PLC	DOM	2831706.00
0.00%	WYNN MACAU	1128	11879600.00
0.00%	TRUSTPILOT GROUP PLC	TRST	2704637.00
0.00%	GNI GROUP	2160	405900.00
0.00%	KOEI TECMO HOLDINGS	3635	709732.00
0.00%	ID LOGISTICS	IDL	20920.00
0.00%	TOYOBO LTD	3101	734300.00
0.00%	DICKER DATA LTD	DDR	738507.00
0.00%	GOODMAN NEW ZEALAND & GOODMAN PROP	GNZ	7106749.00
0.00%	YAMAZEN CORP	8051	589100.00
0.00%	SHARP CORP	6753	1779299.00
0.00%	TS TECH LTD	7313	650400.00
0.00%	GERRESHEIMER AG	GXI	245006.00
0.00%	TEKSCEND PHOTOMASK CORP	429A	326500.00
0.00%	CTT CORREIOS DE PORTUGAL	CTT	1041300.00
0.00%	RYMAN HEALTHCARE LTD	RYM	6887821.00
0.00%	FUSO CHEMICAL LTD	4368	410100.00
0.00%	HYSAN DEVELOPMENT	14	3879000.00
0.00%	BRIDGEPOINT GROUP PLC	BPT	1887026.00
0.00%	EMEIS SA	EMEIS	533859.00
0.00%	FREEE KK	4478	305100.00
0.00%	MAGELLAN FINANCIAL GROUP LTD	MFG	1288028.00
0.00%	INTERROLL HOLDING AG	INRN	4478.00
0.00%	LINDAB INTERNATIONAL	LIAB	606055.00
0.00%	FUGRO CLASS C	FUR	816575.00
0.00%	WAYPOINT REIT STAPLED UNIT LTD	WPR	4801485.00
0.00%	OKUMURA CORP	1833	202500.00
0.00%	OSAKA SODA	4046	582600.00
0.00%	MIPS	MIPS	194474.00
0.00%	AUTOBACS SEVEN LTD	9832	723500.00
0.00%	C UYEMURA LTD	4966	61400.00
0.00%	FURUYA METAL LTD	7826	118300.00
0.00%	ENTRA	ENTRA	693992.00
0.00%	CARMILA SA	CARM	431548.00
0.00%	CEWE STIFTUNG	CWC	60625.00
0.00%	VESUVIUS	VSVS	1531418.00
0.00%	DUSKIN LTD	4665	246900.00
0.00%	VICAT SA	VCT	108914.00
0.00%	JUPITER FUND MANAGEMENT PLC	JUP	3431460.00
0.00%	PROXIMUS NV	PROX	987713.00
0.00%	MUNINOVA HOLDINGS INC	547A	2630800.00
0.00%	WACOAL HOLDINGS	3591	288100.00
0.00%	DUERR AG	DUE	387043.00
0.00%	CONDUIT HOLDINGS LTD	CRE	1158373.00
0.00%	SUEDZUCKER AG	SZU	526075.00
0.00%	HEIWA REAL ESTATE REIT	8966	8854.00
0.00%	KWS SAAT	KWS	83208.00
0.00%	IDORSIA N LTD	IDIA	1244304.00
0.00%	HILAN LTD	HLAN	92153.00
0.00%	JVCKENWOOD CORP	6632	1135500.00
0.00%	FUJI MEDIA HOLDINGS INC	4676	276300.00
0.00%	WACKER NEUSON N	WAC	257024.00
0.00%	MONEX GROUP	8698	1602600.00
0.00%	NISHIMATSU CONSTRUCTION LTD	1820	199000.00
0.00%	DNO	DNO	3559859.00
0.00%	DAH SING BANKING LTD	2356	3878400.00
0.00%	WEBBEDS GROUP	WEB	2909232.00
0.00%	PYC THERAPEUTICS	PYC	4269399.00
0.00%	JAPAN MATERIAL	6055	536000.00
0.00%	TOEI	9605	185900.00
0.00%	KONTRON AG	KTN	309480.00
0.00%	ALPHA TAU MEDICAL LTD	DRTS	468666.00
0.00%	SEK CASH	SEK	70960117.00
0.00%	ACOM LTD	8572	2273100.00
0.00%	BEACH ENERGY	BPT	11668406.00
0.00%	BURKHALTER HOLDING AG	BRKN	49035.00
0.00%	JOHNSON ELECTRIC HOLDINGS LTD	179	3073250.00
0.00%	ATOSS SOFTWARE	AOF	68578.00
0.00%	LENDLEASE GLOBAL COMMERCIAL REIT U	JYEU	16712119.00
0.00%	SERICA ENERGY PLC	SQZ	1967598.00
0.00%	TADANO	6395	810100.00
0.00%	TAIKISHA LTD	1979	289300.00
0.00%	VSTECS HOLDINGS LTD	856	6098000.00
0.00%	ALMIRALL	ALM	587494.00
0.00%	DAIICHIKOSHO LTD	7458	583900.00
0.00%	YODOKO LTD	5451	773500.00
0.00%	INFOMART CORP	2492	1541800.00
0.00%	SIMPLEX HOLDINGS INC	4373	948200.00
0.00%	ONE SOFTWARE TECHNOLOGIES LTD	ONE	314516.00
0.00%	DENA	2432	429800.00
0.00%	NEXTAGE LTD	3186	379800.00
0.00%	COWELL E HOLDINGS INC	1415	2405000.00
0.00%	CIBUS REAL ESTATE	CIBUS	503327.00
0.00%	WETHERSPOON(J.D.) PLC	JDW	657453.00
0.00%	RHI MAGNESITA	RHIM	189498.00
0.00%	HBM HOLDINGS LTD	2142	4362000.00
0.00%	EVT LTD	EVT	744845.00
0.00%	NISSHIN OILLIO GROUP LTD	2602	515600.00
0.00%	PAL GROUP HOLDINGS LTD	2726	730300.00
0.00%	DAIWA OFFICE INVESTMENT REIT CORP	8976	3573.00
0.00%	UMIOS CORP	1333	835100.00
0.00%	SANKEN ELECTRIC	6707	163900.00
0.00%	INABATA LTD	8098	236800.00
0.00%	LINEA DIRECTA ASEGURADORA SA	LDA	4459590.00
0.00%	PILLAR CORP	6490	118800.00
0.00%	AIN HOLDINGS INC	9627	192300.00
0.00%	PILOT	7846	500400.00
0.00%	XIOR STUDENT HOUSING NV	XIOR	236005.00
0.00%	ARTIENCE LTD	4634	207400.00
0.00%	FORMULA SYSTEMS LTD	FORTY	60195.00
0.00%	SMARTGROUP CORPORATION LTD	SIQ	831040.00
0.00%	KINEPOLIS NV	KIN	119928.00
0.00%	ASKER HEALTHCARE GROUP	ASKER	1121825.00
0.00%	DOMINOS PIZZA ENTERPRISES	DMP	495780.00
0.00%	PUUILO	PUUILO	346732.00
0.00%	SCHOTT PHARMA AG	1SXP	256486.00
0.00%	NIKKISO LTD	6376	309700.00
0.00%	KOMEDA HOLDINGS	3543	368400.00
0.00%	IMERYS SA	NK	261317.00
0.00%	EQ RESOURCES LTD	EQR	21012219.00
0.00%	STOLT-NIELSEN LTD	SNI	175591.00
0.00%	CIRSA ENTERPRISES SAU	CIRSA	297929.00
0.00%	AUSTEVOLL SEAFOOD	AUSS	758514.00
0.00%	SAN JU SAN FINANCIAL GROUP INC	7322	509400.00
0.00%	OKINAWA CELLULAR TELEPHONE	9436	236800.00
0.00%	DISCOVERIE GROUP	DSCV	646756.00
0.00%	MENICON LTD	7780	590200.00
0.00%	ELDERS	ELD	1502103.00
0.00%	KINGSGATE CONSOLIDATED	KCN	1822883.00
0.00%	GOLDWIN INC	8111	482600.00
0.00%	OSL GROUP LTD	863	4998568.00
0.00%	DEEP YELLOW	DYL	7163823.00
0.00%	TSUBAKIMOTO CHAIN	6371	378500.00
0.00%	HACKSAW	HACK	709350.00
0.00%	KASUMIGASEKI CAPITAL LTD	3498	144200.00
0.00%	MEGMILK SNOW BRAND LTD	2270	271900.00
0.00%	NIPPON PAPER INDUSTRIES	3863	775600.00
0.00%	SIXT PREF	SIX3	102550.00
0.00%	METALS X	MLX	4631855.00
0.00%	OPMOBILITY	OPM	463968.00
0.00%	CHAMPION IRON LTD	CIA	2960776.00
0.00%	GLOBAL ONE REAL ESTATE INVESTMENT	8958	9152.00
0.00%	TELECOM PLUS PLC	TEP	593713.00
0.00%	NIPPN CORP	2001	338300.00
0.00%	NIPPON TELEVISION HOLDINGS INC	9404	334700.00
0.00%	ISRAEL-CANADA LTD	ISCN	1320303.00
0.00%	HUNTING PLC	HTG	1242117.00
0.00%	U-NEXT HOLDINGS LTD	9418	569600.00
0.00%	DFDS	DFDS	257832.00
0.00%	NICHICON CORP	6996	397400.00
0.00%	SEIREN LTD	3569	310000.00
0.00%	DAISEKI LTD	9793	268720.00
0.00%	HORNBACH HOLDING AG	HBH	67967.00
0.00%	NITTETSU MINING LTD	1515	308300.00
0.00%	OKINAWA FINANCIAL GROUP INC	7350	128800.00
0.00%	CANCOM	COK	252548.00
0.00%	CHUGOKU MARINE PAINTS LTD	4617	280300.00
0.00%	SANGETSU CORP	8130	310800.00
0.00%	MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	1378234.00
0.00%	NIPPON REIT INVESTMENT REIT	3296	12421.00
0.00%	TOKYO STEEL MANUFACTURING LTD	5423	559500.00
0.00%	TURPAZ INDUSTRIES LTD	TRPZ	340467.00
0.00%	DEVELOP GLOBAL	DVP	1910024.00
0.00%	POLA ORBIS HOLDINGS	4927	723500.00
0.00%	FIREFLY METALS LTD	FFM	5246515.00
0.00%	MICHAEL PAGE PLC	PAGE	2266541.00
0.00%	DTS	9682	897400.00
0.00%	BLUE ZONES HOLDINGS LTD	417A	519000.00
0.00%	TERVEYSTALO	TTALO	719044.00
0.00%	NIPPON SODA LTD	4041	254600.00
0.00%	SYSTENA CORP	2317	2257400.00
0.00%	MESHEK ENERGY RENEWABLE ENERGIES L	MSKE	1865490.00
0.00%	KYB	7242	208500.00
0.00%	PREMIER INVESTMENTS	PMV	796624.00
0.00%	INVISIO	IVSO	263292.00
0.00%	YAMABIKO CORP	6250	222100.00
0.00%	INSILICO MEDICINE CAYMAN TOPCO	3696	928500.00
0.00%	POLAR CAPITAL HOLDINGS PLC	POLR	571248.00
0.00%	DATA#3 LTD	DTL	833799.00
0.00%	UOB KAY HIAN HOLDINGS LTD	U10	2109700.00
0.00%	SEIKOH GIKEN LTD	6834	191500.00
0.00%	PHARMING GROUP	PHARM	5866088.00
0.00%	SMG AG	SMG	176864.00
0.00%	SIVERS SEMICONDUCTORS	SIVE	2071904.00
0.00%	INSTALCO	INSTAL	1562028.00
0.00%	YONEX LTD	7906	412000.00
0.00%	TESSENDERLO GROUP NV	TESB	261143.00
0.00%	TOKYU CONSTRUCTION LTD	1720	787900.00
0.00%	ITOHAM YONEKYU HOLDINGS	2296	192480.00
0.00%	ICHIGO OFFICE REIT INVESTMENT REIT	8975	10435.00
0.00%	KLARNA GROUP PLC	KLAR	449409.00
0.00%	FOX WIZEL LTD	FOX	61269.00
0.00%	SAKATA SEED CORP	1377	219000.00
0.00%	STELLA INTERNATIONAL LTD	1836	4329500.00
0.00%	ELECNOR	ENO	172364.00
0.00%	NINE ENTERTAINMENT CO HOLDINGS	NEC	11042759.00
0.00%	HOIST FINANCE	HOFI	295644.00
0.00%	RATOS B	RATO B	1616301.00
0.00%	SANYO DENKI LTD	6516	183500.00
0.00%	VITEC SOFTWARE GROUP CLASS B	VIT B	230108.00
0.00%	GUZMAN Y GOMEZ	GYG	348309.00
0.00%	KORNIT DIGITAL	KRNT	401364.00
0.00%	OHB	OHB	30585.00
0.00%	SUPERLOOP	SLC	3191660.00
0.00%	MANI	7730	654000.00
0.00%	INTERPARFUMS SA	ITP	183073.00
0.00%	VAUDOISE ASSURANCES SA	VAHN	6580.00
0.00%	IP GROUP PLC	IPO	6550114.00
0.00%	TOWA	6315	451700.00
0.00%	STAR ASIA INVESTMENT REIT	3468	17203.00
0.00%	NEW WAVE GROUP CLASS B	NEWA B	652878.00
0.00%	SAN-A LTD	2659	277300.00
0.00%	KUREHA CORP	4023	223600.00
0.00%	MITCHELLS AND BUTLERS PLC	MAB	1654971.00
0.00%	JAPAN LIFELINE	7575	600200.00
0.00%	VIRIDIEN SA	VIRI	55641.00
0.00%	TARGET HEALTHCARE REIT PLC	THRL	4060843.00
0.00%	MACMAHON HOLDINGS	MAH	8564373.00
0.00%	WERELDHAVE NV	WHA	285046.00
0.00%	RAITO KOGYO LTD	1926	234900.00
0.00%	RYOYO RYOSAN HOLDINGS INC	167A	281204.00
0.00%	FCC LTD	7296	219800.00
0.00%	ODDITY TECH CLASS A	ODD	308480.00
0.00%	LUK FOOK HOLDINGS (INTERNATIONAL)	590	2204000.00
0.00%	NOMURA LTD	9716	732500.00
0.00%	NORITAKE LTD	5331	256800.00
0.00%	GENUIT GROUP PLC	GEN	1676149.00
0.00%	BOOZT	BOOZT	403766.00
0.00%	GUNZE LTD	3002	223900.00
0.00%	A G BARR	BAG	730791.00
0.00%	OITA BANK LTD	8392	300000.00
0.00%	CMC MARKETS PLC	CMCX	643946.00
0.00%	GILAT SATELLITE NETWORKS	GILT	578612.00
0.00%	CHIYODA CORPORATION	6366	1309700.00
0.00%	MUSASHI SEIMITSU INDUSTRY LTD	7220	330700.00
0.00%	INDUS HOLDING AG	INH	130099.00
0.00%	MFE-MEDIAFOREUROPE NV	MFEA	2132970.00
0.00%	FWD GROUP HOLDINGS LTD	1828	1354300.00
0.00%	UNION TOOL	6278	70400.00
0.00%	HOKUETSU CORP	3865	986000.00
0.00%	JM	JM	458005.00
0.00%	DAH SING FINANCIAL HOLDINGS	440	1006800.00
0.00%	NORWEGIAN AIR SHUTTLE	NAS	4472893.00
0.00%	FUJI SEAL INTERNATIONAL INC	7864	265800.00
0.00%	DOTTIKON ES HOLDING AG	DESN	18130.00
0.00%	YAMAICHI ELECTRONICS LTD	6941	117200.00
0.00%	METAPLANET KK	3350	3780600.00
0.00%	UNIPHAR PLC	UPR	1245716.00
0.00%	YIT	YIT	1302097.00
0.00%	ELEVRA LITHIUM LTD	ELV	1291652.00
0.00%	VOBILE GROUP	3738	15199000.00
0.00%	ATRESMEDIA CORPORACION DE MEDIOS D	A3M	916526.00
0.00%	POLYPEPTIDE N AG	PPGN	107020.00
0.00%	TAKARA STANDARD LTD	7981	283700.00
0.00%	CLOSE BROS GROUP PLC	CBG	1063144.00
0.00%	MIXI	2121	228500.00
0.00%	RETAIL ESTATES NV	RET	75426.00
0.00%	MIYAZAKI BANK	8393	320000.00
0.00%	ISRACARD LTD	ISCD	1541498.00
0.00%	PEPTIDREAM	4587	835600.00
0.00%	FORTUNE REAL ESTATE INVESTMENT TRU	778	10203000.00
0.00%	NICK SCALI	NCK	548946.00
0.00%	HAPPINET CORP	7552	214000.00
0.00%	TOKAI RIKA	6995	269100.00
0.00%	HEXATRONIC GROUP	HTRO	1462292.00
0.00%	VERBIO	VBK	160577.00
0.00%	HOSHINO RESORTS REIT INC	3287	3686.00
0.00%	AUSSIE BROADBAND	ABB	1902804.00
0.00%	AQ GROUP	AQ	245100.00
0.00%	KAGA ELECTRONICS LTD	8154	169300.00
0.00%	CECONOMY V AG	CECV	1147258.00
0.00%	ICHIGO INC	2337	2104200.00
0.00%	EL EN	ELN	299186.00
0.00%	COBRAM ESTATE OLIVES	CBO	2619911.00
0.00%	METSA BOARD CLASS B	METSB	1416986.00
0.00%	JAFCO GROUP	8595	376000.00
0.00%	WACOM LTD	6727	1017400.00
0.00%	IRESS LTD	IRE	1366804.00
0.00%	RAFFLES MEDICAL GROUP LTD	BSL	8214800.00
0.00%	SKAN N AG	SKAN	70579.00
0.00%	FP CORP	7947	297100.00
0.00%	KANAMOTO LTD	9678	156500.00
0.00%	DANEL ADIR YEHOSHUA LTD	DANE	39024.00
0.00%	STARHILL GLOBAL REIT UNITS TRUST	P40U	13401400.00
0.00%	NUFARM	NUF	2336833.00
0.00%	VOSSLOH AG	VOS	85928.00
0.00%	HANKYU HANSHIN REIT INC	8977	6356.00
0.00%	AS ONE CORP	7476	335000.00
0.00%	METRO BANK HOLDINGS PLC	MTRO	2283550.00
0.00%	SUN CORP	6736	84500.00
0.00%	MTG LTD	7806	107600.00
0.00%	EQUITAL	EQTL	148423.00
0.00%	APPIER GROUP INC	4180	548200.00
0.00%	BRIGHT SMART SECURITIES & COMMODIT	1428	6062000.00
0.00%	CPI EUROPE AGE AG	CPI	304626.00
0.00%	SHIKOKU KASEI HOLDINGS CORP	4099	387600.00
0.00%	IDI INSURANCE COMPANY LTD	IDIN	64149.00
0.00%	SPIRE HEALTHCARE GROUP PLCINARY	SPI	1628395.00
0.00%	ANYCOLOR	5032	250000.00
0.00%	SENSIRION HOLDING AG	SENS	56709.00
0.00%	QT GROUP	QTCOM	139647.00
0.00%	SHURGARD SELF STORAGE LTD	SHUR	197499.00
0.00%	TAMBURI INVESTMENT PARTNERS	TIP	525991.00
0.00%	UNITED ENERGY GROUP	467	100850000.00
0.00%	NIHON DENGI LTD	1723	316000.00
0.00%	ENVISION GREENWISE HOLDINGS LTD	1783	9797000.00
0.00%	MAX LTD	6454	428400.00
0.00%	RASPBERRY PI HOLDINGS PLC	RPI	724215.00
0.00%	MONTANA N AG	AERO	181332.00
0.00%	PEXA GROUP LTD	PXA	1074068.00
0.00%	ISROTEL	ISRO	120804.00
0.00%	FINANCIAL PRODUCTS GROUP	7148	467900.00
0.00%	YH DIMRI CONSTRUCTION AND DEVELOPM	DIMRI	42737.00
0.00%	FNAC DARTY SA	FNAC	132102.00
0.00%	SDIPTECH CLASS B	SDIP B	207387.00
0.00%	BANK OF IWATE LTD	8345	300000.00
0.00%	JOHNSON SERVICE GROUP PLC	JSG	2837576.00
0.00%	SILEX SYSTEMS	SLX	1688957.00
0.00%	SOUTHERN CROSS ELECTRICAL ENGINEER	SXE	1739534.00
0.00%	WORKMAN LTD	7564	151000.00
0.00%	SAKURA INTERNET	3778	217900.00
0.00%	VITROLIFE	VITR	550384.00
0.00%	MEGACHIPS	6875	74800.00
0.00%	PLEJD	PLEJD	51385.00
0.00%	VIMIAN GROUP	VIMIAN	1420743.00
0.00%	INTRUM JUSTITIA	INTRUM	12980828.00
0.00%	SENSHU ELECTRIC LTD	9824	100700.00
0.00%	DOMETIC GROUPINARY SHARES	DOM	2279193.00
0.00%	CDL HOSPITALITY REIT UNITS	J85	8758646.00
0.00%	MOTA-ENGIL SGPS	EGL	886298.00
0.00%	GLENVEAGH PROPERTIES PLC	GVR	1894540.00
0.00%	MOS FOOD SERVICES INC	8153	197900.00
0.00%	ARCS LTD	9948	208800.00
0.00%	CERES POWER HOLDINGS PLC	CWR	983842.00
0.00%	NP3 FASTIGHETER	NP3	204878.00
0.00%	UT GROUP LTD	2146	3251700.00
0.00%	KAKEN PHARMACEUTICAL	4521	196700.00
0.00%	SESA	SES	44665.00
0.00%	SCANDINAVIAN TOBACCO GROUP	STG	444820.00
0.00%	DIGICO INFRASTRUCTURE REIT STAPLED	DGT	2826642.00
0.00%	MEDACTA GROUP SA	MOVE	37694.00
0.00%	XVIVO PERFUSION	XVIVO	201984.00
0.00%	TSUBURAYA FIELDS HOLDINGS INC	2767	294800.00
0.00%	JUDO CAPITAL HOLDINGS LTD	JDO	7130638.00
0.00%	GESTAMP AUTOMOCION SA	GEST	1430560.00
0.00%	UBISOFT ENTERTAINMENT SA CAT A	UBI	802489.00
0.00%	TOYO TANSO LTD	5310	106900.00
0.00%	ARJO CLASS B	ARJO B	1733067.00
0.00%	ARAFURA RARE EARTHS LTD	ARU	41344191.00
0.00%	NIPPON SEIKI LTD	7287	281900.00
0.00%	JUSTSYSTEMS CORP	4686	177700.00
0.00%	PLANISWARE SA	PLNW	183794.00
0.00%	CITIC TELECOM INTL HOLDINGS LTD	1883	16127000.00
0.00%	SERVICE STREAM	SSM	2865022.00
0.00%	HEMNET GROUP	HEM	639156.00
0.00%	FRIEDRICH VORWERK GROUP	VH2	64768.00
0.00%	KSB PREF	KSB3	5146.00
0.00%	PHARVARIS N V	PHVS	129570.00
0.00%	PROSEGUR COMPANIA DE SEGURIDAD SA	PSG	1426850.00
0.00%	HEIWA REAL ESTATE LTD	8803	320000.00
0.00%	FUJITA KANKO	9722	278500.00
0.00%	VALOR HOLDINGS	9956	219100.00
0.00%	REGIS HEALTHCARE LTD	REG	1419237.00
0.00%	LUVE	LUVE	66865.00
0.00%	S&B FOODS INC	2805	96600.00
0.00%	EUTELSAT COMMUNICATIONS SA	ETL	2325984.00
0.00%	BANCO DI DESIO E DELLA BRIANZA	BDB	223253.00
0.00%	HMC CAPITAL	HMC	2038793.00
0.00%	DYNAVOX GROUP	DYVOX	654279.00
0.00%	DFI RETAIL GROUP HOLDINGS LTD	D01	1409400.00
0.00%	MIVTACH SHAMIR HOLDINGS LTD	MISH	37189.00
0.00%	COSMO N NV	CMHC	70857.00
0.00%	BANCA IFIS	IF	272491.00
0.00%	ASHTROM GROUP	ASHG	254094.00
0.00%	SANTEC HOLDINGS	6777	37500.00
0.00%	OLAM GROUP	VC2	5999400.00
0.00%	VASTNED BELGIUM NV	VASTB	146048.00
0.00%	JOYFUL HONDA	3191	323400.00
0.00%	IPH	IPH	1994575.00
0.00%	AMOTIV LTD	AOV	1117750.00
0.00%	ATRIUM LJUNGBERG CLASS B	ATRLJ B	1826019.00
0.00%	REALORD TECHNOLOGY COMPANY LTD (TE	2922	11960000.00
0.00%	CHAPTERS GROUP AG	CHG	94500.00
0.00%	ECKERT & ZIEGLER	EUZ	332724.00
0.00%	WH SMITH PLC	SMWH	914822.00
0.00%	NITTO KOGYO CORP	6651	161600.00
0.00%	STANMORE RESOURCES	SMR	2349892.00
0.00%	KUROS BIOSCIENCES AG	KURN	221171.00
0.00%	NIPPON DENSETSU KOGYO LTD	1950	174300.00
0.00%	NAGARRO N	NA9	52038.00
0.00%	MATSUDA SANGYO LTD	7456	102400.00
0.00%	NTT DC REIT UNITS	NTDU	5058800.00
0.00%	NOMURA MICRO SCIENCE LTD	6254	225800.00
0.00%	SALVATORE FERRAGAMO	SFER	501237.00
0.00%	GUNGHO ONLINE ENTERTAINMENT	3765	283430.00
0.00%	MITSUBOSHI BELTING LTD	5192	166300.00
0.00%	JIAXIN INTERNATIONAL RESOURCES INV	3858	686400.00
0.00%	AICHI STEEL CORP	5482	218700.00
0.00%	TELSYS LTD	TLSY	37820.00
0.00%	CENTURIA CAPITAL STAPLED UNITS	CNI	5076808.00
0.00%	SUNEVISION HOLDINGS LTD	1686	6546000.00
0.00%	JCU CORP	4975	123500.00
0.00%	TOKEN CORP	1766	52210.00
0.00%	ALTRI SGPS	ALTR	838277.00
0.00%	OPEN UP GROUP INC	2154	346900.00
0.00%	WORLDLINE SA	WLN	294067.00
0.00%	KOHNAN SHOJI LTD	7516	154100.00
0.00%	OHSHO FOOD SERVICE CORP	9936	239800.00
0.00%	GEORGIA CAPITAL PLC	CGEO	72015.00
0.00%	ELSIGHT LTD	ELS	1319638.00
0.00%	NORBIT	NORBT	260621.00
0.00%	WORKSPACE GROUP REIT PLC	WKP	927844.00
0.00%	ICHIBANYA	7630	644100.00
0.00%	NISHIMATSUYA CHAIN LTD	7545	356200.00
0.00%	STARHUB LTD	CC3	5144300.00
0.00%	R&S GROUP HOLDING AG	RSGN	211935.00
0.00%	DOUTOR NICHIRES HOLDINGS LTD	3087	213200.00
0.00%	KIWI PROPERTY GROUP LTD	KPG	8722878.00
0.00%	PWR HOLDINGS	PWH	610837.00
0.00%	TIMEE	215A	523800.00
0.00%	NITTA CORP	5186	100500.00
0.00%	BARCO NV	BAR	522083.00
0.00%	PIAGGIO & C	PIA	1941053.00
0.00%	SHOCHIKU	9601	62500.00
0.00%	STARTS CORP INC	8850	143300.00
0.00%	ICADE REIT SA	ICAD	226063.00
0.00%	PFISTERER	PFSE	56375.00
0.00%	UNITED SUPER MARKETS HOLDINGS INC	3222	804900.00
0.00%	NZD CASH	NZD	7585954.00
0.00%	MITSUI HIGH TEC INC	6966	785200.00
0.00%	TRUSCO NAKAYAMA CORP	9830	278500.00
0.00%	CAPITALAND INDIA UNITS TRUST	CY6U	5941746.00
0.00%	NS UNITED KAIUN KAISHA LTD	9110	64000.00
0.00%	ELOPAK	ELO	1117563.00
0.00%	ARENA REIT STAPLED UNITS	ARF	2811010.00
0.00%	CAPITALAND CHINA TRUST	AU8U	8675080.00
0.00%	HIOKI EE CORP	6866	67600.00
0.00%	IPERIONX	IPX	2219087.00
0.00%	DAIO PAPER	3880	657000.00
0.00%	COLLINS FOODS LTD	CKF	761454.00
0.00%	ASTROSCALE HOLDINGS	186A	627800.00
0.00%	MAUREL ET PROM SA	MAU	453817.00
0.00%	JAPAN AVIATION ELECTRONICS INDUSTR	6807	263100.00
0.00%	SELLA CAPITAL REAL ESTATE LTD	SLARL	1552958.00
0.00%	SYNSAM	SYNSAM	783486.00
0.00%	KANTO DENKA KOGYO LTD	4047	311300.00
0.00%	ISE CHEMICALS CORP	4107	169000.00
0.00%	KISSEI PHARMACEUTICAL LTD	4547	164600.00
0.00%	EIZO CORP	6737	205600.00
0.00%	SHIBAURA MACHINE LTD	6104	145300.00
0.00%	PVA TEPLA AG	TPE	125629.00
0.00%	TRI CHEMICAL LABORATORIES INC	4369	224700.00
0.00%	NORITSU KOKI LTD	7744	321900.00
0.00%	GOODWIN PLC	GDWN	22600.00
0.00%	IZUMI LTD	8273	648700.00
0.00%	NORMA GROUP	NOEJ	212797.00
0.00%	MAN WAH HOLDINGS LTD	1999	11578800.00
0.00%	NOEVIR HOLDINGS LTD	4928	133900.00
0.00%	TOYO ENGINEERING	6330	231800.00
0.00%	TUAS	TUA	2586743.00
0.00%	SANYO CHEMICAL INDUSTRIES LTD	4471	101000.00
0.00%	AUTONEUM HOLDING AG	AUTN	27169.00
0.00%	T.S. LINES	2510	2293000.00
0.00%	JMDC	4483	178300.00
0.00%	SAGA PLC	SAGA	494351.00
0.00%	LIFENET INSURANCE	7157	435200.00
0.00%	LIFE	8194	233000.00
0.00%	SVOLDER CLASS B	SVOL B	685447.00
0.00%	LAPIDOTH CAPITAL LTD	LAPD	157399.00
0.00%	BUMITAMA AGRI	P8Z	2182500.00
0.00%	GFT TECHNOLOGIES	GFT	130406.00
0.00%	ITOCHU ENEX LTD	8133	263900.00
0.00%	FUKUYAMA TRANSPORTING	9075	97800.00
0.00%	CLARIANE	CLARI	876958.00
0.00%	KH NEOCHEM	4189	191800.00
0.00%	JOST WERKE	JST	55726.00
0.00%	TOPRE CORP	5975	181500.00
0.00%	VULCAN ENERGY RESOURCES	VUL	2555814.00
0.00%	BUYSELL TECHNOLOGIES LTD	7685	211300.00
0.00%	CROMWELL PROPERTY GROUP STAPLED UN	CMW	15814732.00
0.00%	CREATE SD HOLDINGS LTD	3148	183200.00
0.00%	DR. MARTENS	DOCS	4370632.00
0.00%	FUKUDA DENSHI	6960	50000.00
0.00%	AI HOLDINGS CORP	3076	198700.00
0.00%	CYBOZU INC	4776	198100.00
0.00%	SHAWBROOK GROUP PLC	SHAW	931219.00
0.00%	MEC LTD	4971	97700.00
0.00%	JINS HOLDINGS INC	3046	101900.00
0.00%	APPLIED NUTRITION PLC	APN	1035875.00
0.00%	VITASOY INTERNATIONAL HOLDINGS	345	4646000.00
0.00%	CHIBA KOGYO BANK LTD	8337	220500.00
0.00%	LINK MOBILITY GROUP HOLDING	LINK	1524469.00
0.00%	TOWA PHARMACEUTICAL	4553	158000.00
0.00%	PARADOX INTERACTIVE	PDX	243548.00
0.00%	NANOSONICS	NAN	1846995.00
0.00%	BRAVURA SOLUTIONS	BVS	1684190.00
0.00%	NORION BANK	NORION	542596.00
0.00%	ITM POWER PLC	ITM	2718815.00
0.00%	GENDA	9166	841200.00
0.00%	RS TECHNOLOGIES	3445	102400.00
0.00%	SJM HLDGS	880	21223000.00
0.00%	RISKIFIED LTD CLASS A	RSKD	593030.00
0.00%	CENTRAL GLASS LTD	4044	129400.00
0.00%	AEP PLANTATIONS PLC	AEP	1371149.00
0.00%	I B I INVESTMENT LTD	IBI	24641.00
0.00%	BIOMAR GROUP	BIOMAR	189461.00
0.00%	SYNSPECTIVE	290A	402300.00
0.00%	LENZING AG	LNZ	152667.00
0.00%	PARATUS ENERGY SER LTD	PLSV	708943.00
0.00%	YELLOW HAT LTD	9882	325600.00
0.00%	TELEVISION FRANCAISE SA	TFI	488734.00
0.00%	MOLTIPLY GROUP	MOL	90474.00
0.00%	AFI PROPERTIES LTD	AFPR	60932.00
0.00%	HEALTH AND HAPPINESS (H&H) INTERNA	1112	1707000.00
0.00%	EVOTEC	EVT	1106900.00
0.00%	TIKEHAU CAPITAL	TKO	189893.00
0.00%	KATO SANGYO LTD	9869	82500.00
0.00%	TASMEA	TEA	553705.00
0.00%	LINDIAN RESOURCES LTD	LIN	8224385.00
0.00%	FURUKAWA LTD	5715	138000.00
0.00%	METROPOLE TELEVISION SA	MMT	274315.00
0.00%	G CITY LTD	GCT	973547.00
0.00%	MITSUBISHI PENCIL LTD	7976	169700.00
0.00%	NETO MALINDA TRADING LTD	NTML	90076.00
0.00%	SAGAX CLASS D	SAGA D	1061430.00
0.00%	DELTA GALIL INDUSTRIES LTD	DELG	59857.00
0.00%	MUTARES	MUX	119693.00
0.00%	GRAND CITY PROPERTIES SA	GYC	397040.00
0.00%	KURA SUSHI INC	2695	325800.00
0.00%	HELLOFRESH	HFG	1144948.00
0.00%	LOGISTEA CLASS B	LOGI B	2698837.00
0.00%	GB GROUP PLC	GBG	1685790.00
0.00%	AURA INVESTMENTS LTD	AURA	585815.00
0.00%	2G ENERGY AG	2GB	52652.00
0.00%	DIP CORP	2379	293600.00
0.00%	MAAS GROUP HOLDINGS	MGH	867619.00
0.00%	ELECOM	6750	268300.00
0.00%	ENCE ENERGIA Y CELULOSA SA	ENC	1230343.00
0.00%	CLARITY PHARMACEUTICALS LTD	CU6	2326261.00
0.00%	SITEMINDER LTD	SDR	1761344.00
0.00%	IMPRO PRECISION INDUSTRIES	1286	3654000.00
0.00%	TOKYO ELECTRON DEVICE LTD	2760	128600.00
0.00%	KELSIAN GROUP	KLS	1199635.00
0.00%	SHIN NIPPON AIR TECHNOLOGIES LTD	1952	163100.00
0.00%	ETD JPY BALANCE WITH R93531	ETD_JPY	531300000.00
0.00%	ORIENT	8585	610910.00
0.00%	AND ST HD LTD	2685	167300.00
0.00%	CATAPULT SPORTS LTD	CAT	1636702.00
0.00%	ROYAL HOLDINGS LTD	8179	394200.00
0.00%	ARIAKE JAPAN LTD	2815	99600.00
0.00%	CHAMPION REAL ESTATE INVESTMENT TR	2778	13037000.00
0.00%	OXFORD BIOMEDICA PLC	OXB	547117.00
0.00%	ARCLANDS CORP	9842	275400.00
0.00%	MITSUUROKO GROUP HOLDINGS LTD	8131	202200.00
0.00%	STORYTEL CLASS B	STORY B	282217.00
0.00%	SHIBUYA KOGYO CORP	6340	94500.00
0.00%	HOLLYWOOD BOWL GROUP PLC	BOWL	1003619.00
0.00%	RP OPTICAL LAB LTD	RPOL	352688.00
0.00%	CENTURION ACCOMMODATION REIT UNITS	8C8U	3820970.00
0.00%	NTG NORDIC TRANSPORT GROUP	NTG	75956.00
0.00%	AISAN INDUSTRY	7283	236500.00
0.00%	ERAMET	ERA	65156.00
0.00%	RAIZNEXT CORP	6379	161100.00
0.00%	DIOS FASTIGHETER	DIOS	507097.00
0.00%	XPS PENSIONS GROUP PLC	XPS	799344.00
0.00%	HEIWADO LTD	8276	183900.00
0.00%	MELCO INTERNATIONAL DEVELOPMENT	200	8771500.00
0.00%	DAMICO INTERNATIONAL SHIPPING SA	DIS	328735.00
0.00%	NAYAX	NYAX	73124.00
0.00%	PPI PUBLIC PROPERTY INVEST	PUBLI	1677381.00
0.00%	BETTER COLLECTIVE	BETCO	263185.00
0.00%	KUMIAI CHEMICAL INDUSTRY LTD	4996	724727.00
0.00%	AFRICA ISRAEL RESIDENCES LTD	AFRE	40667.00
0.00%	PATRIZIA	PAT	401731.00
0.00%	TOTETSU KOGYO LTD	1835	125000.00
0.00%	GENUSPLUS GROUP LTD	GNP	526588.00
0.00%	AO WORLD	AO.	2594640.00
0.00%	VINCORION	V1NC	150915.00
0.00%	GMO INTERNET INC	4784	918800.00
0.00%	ISRAS INVESTMENT COMPANY LTD	ISRS	11418.00
0.00%	BML INC	4694	132100.00
0.00%	RAYSEARCH LABORATORIES CLASS B	RAY B	173501.00
0.00%	YOUNG AND COS BREWERY PLC	YNGA	277363.00
0.00%	MAEDA KOSEN LTD	7821	241500.00
0.00%	T HASEGAWA LTD	4958	137000.00
0.00%	YOKOGAWA BRIDGE HOLDINGS CORP	5911	158200.00
0.00%	TOSHIBA TEC CORP	6588	164000.00
0.00%	DIGITAL CORE REIT UNITS	DCRU	6370900.00
0.00%	HYPOPORT N	HYQ	34200.00
0.00%	AFCON HOLDINGS LTD	AFHL	17438.00
0.00%	ASTA ENERGY SOLUTIONS AG	1AST	43786.00
0.00%	COVER CORP	5253	286000.00
0.00%	JACCS	8584	127000.00
0.00%	MEDINCELL SA	MEDCL	117628.00
0.00%	TECHNO RYOWA LTD	1965	65800.00
0.00%	KOMERI LTD	8218	118700.00
0.00%	TOMTOM NV	TOM2	672435.00
0.00%	SAFILO GROUP	SFL	1500113.00
0.00%	STORAGE KING GROUP UNITS	SKG	3901325.00
0.00%	SKISTAR CLASS B	SKIS B	181004.00
0.00%	POWERX INC	485A	218000.00
0.00%	NACHI-FUJIKOSHI CORP	6474	86300.00
0.00%	PORR AG	POS	69941.00
0.00%	PLATZER FASTIGHETER HOLDING CLASS	PLAZ B	417725.00
0.00%	FORESIGHT GROUP HOLDINGS LTD	FSG	491046.00
0.00%	SINGAPORE POST	S08	12253800.00
0.00%	RICOH LEASING	8566	65300.00
0.00%	CREADES CLASS A	CRED A	310283.00
0.00%	TRE HOLDINGS CORP	9247	251200.00
0.00%	PPH HOTEL GROUP	PPH	141858.00
0.00%	MOCHIDA PHARMACEUTICAL	4534	134900.00
0.00%	ME GROUP INTERNATIONAL PLC	MEGP	1763966.00
0.00%	IDOM INC	7599	364600.00
0.00%	OCI	OCI	612906.00
0.00%	FOOD EMPIRE HOLDINGS LTD	F03	1748300.00
0.00%	TAIHEI DENGYO LTD	1968	171300.00
0.00%	YANGZIJIANG FINANCIAL HOLDING LTD	YF8	17568500.00
0.00%	RIKEN KEIKI LTD	7734	125800.00
0.00%	YUASA LTD	8074	68100.00
0.00%	SILEX MICROSYSTEMS	SILEX	169873.00
0.00%	PEUGEOT INVEST SA	PEUG	46153.00
0.00%	CICOR TECHNOLOGIES B LTD	CICN	17611.00
0.00%	AMRAM AVRAHAM CONSTRUCTION COMPANY	AMRM	199246.00
0.00%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	9332525.00
0.00%	YANLORD LAND GROUP LTD	Z25	7005300.00
0.00%	SHINNIHON CORP	1879	183100.00
0.00%	PRIORTECH LTD	PRTC	28105.00
0.00%	POLESTAR AUTOMOTIVE HOLDING AMERIC	PSNY	343492.00
0.00%	MITSUI DM SUGAR	2109	108800.00
0.00%	RECTICEL SA	RECT	182300.00
0.00%	INVENTIVA SA	IVA	713349.00
0.00%	TKC CORP	9746	102100.00
0.00%	TRANSCOSMOS INC	9715	115500.00
0.00%	DIGITAL GARAGE	4819	175900.00
0.00%	SHIKUN & BINUI ENERGY LTD	SBEN	1987241.00
0.00%	NEWPRINCES	NWL	123092.00
0.00%	HIDAY HIDAKA CORP	7611	141300.00
0.00%	FUJI (EHIME) LTD	8278	201900.00
0.00%	PRIMA MEAT PACKERS LTD	2281	168500.00
0.00%	SEMAPA SGPS SA	SEM	110369.00
0.00%	TROAX GROUP	TROAX	169385.00
0.00%	SAN-AI OBBLI LTD	8097	164000.00
0.00%	QUALITAU LTD	QLTU	22487.00
0.00%	FUNAI SOKEN HOLDINGS INC	9757	338200.00
0.00%	ISRAS HOLDINGS LTD	ISHO	19372.00
0.00%	EARTH CORP	4985	83800.00
0.00%	DISTRIBUIDORA INTERNACIONAL DE ALI	DIA	51868.00
0.00%	AIMS APAC REIT	O5RU	2301993.00
0.00%	OPTORUN LTD	6235	168600.00
0.00%	TOENEC CORP	1946	179500.00
0.00%	KAUFMAN & BROAD SA	KOF	102244.00
0.00%	GREAT EAGLE HOLDINGS LTD	41	1398000.00
0.00%	METAWATER LTD	9551	126700.00
0.00%	ARYT INDUSTRIES	ARYT	468271.00
0.00%	ARGAN SA	ARG	30282.00
0.00%	HONG LEONG ASIA LTD	H22	1128000.00
0.00%	AZORIM INVESTMENT DEVELOPMENT AND	AZRM	453707.00
0.00%	ACADEMEDIA	ACAD	240578.00
0.00%	X-FAB SILICON FOUNDRIES	XFAB	354227.00
0.00%	IRISH RESIDENTIAL PROPERTIES PLC	IRES	2012781.00
0.00%	NICHIHA CORP	7943	127000.00
0.00%	GVS	GVS	460712.00
0.00%	SANLORENZO	SL	58018.00
0.00%	WA1 RESOURCES LTD	WA1	346299.00
0.00%	BW ENERGY LTD	BWE	399907.00
0.00%	INROM CONSTRUCTION INDUSTRIES LTD	INRM	279326.00
0.00%	BASLER AG	BSL	95139.00
0.00%	MEDCAP	MCAP	44775.00
0.00%	SECUNET SECURITY AG	YSN	10388.00
0.00%	DBV TECHNOLOGIES SA	DBV	951112.00
0.00%	ARISTON HOLDING	ARIS	565439.00
0.00%	AYALON INSURANCE COMPANY	AYAL	40118.00
0.00%	GRENKE N AG	GLJ	184429.00
0.00%	TOKYOTOKEIBA LTD	9672	74000.00
0.00%	HAKUTO LTD	7433	66300.00
0.00%	KYOKUTO KAIHATSU KOGYO LTD	7226	156400.00
0.00%	TV ASAHI HOLDINGS CORP	9409	115400.00
0.00%	ABACUS GROUP UNIT	ABG	3901932.00
0.00%	PLOVER BAY TECHNOLOGIES LTD	1523	2476000.00
0.00%	Y D MORE INVESTMENTS LTD	MRIN	156702.00
0.00%	MATSUYA FOODS HOLDINGS LTD	9887	69100.00
0.00%	L1 GROUP	L1G	2926428.00
0.00%	ENPLAS CORP	6961	37100.00
0.00%	WINGARC1ST	4432	105300.00
0.00%	ROKO CLASS B	ROKO B	11870.00
0.00%	SCOPE METALS GROUP LTD	SCOP	23937.00
0.00%	KURABO INDUSTRIES	3106	31000.00
0.00%	M&A CAPITAL PARTNERS LTD	6080	79200.00
0.00%	PHARMANUTRA	PHN	25954.00
0.00%	ALTAREA	ALTA	22203.00
0.00%	COMPAGNIE DES ALPES SA	CDA	101226.00
0.00%	THYSSENKRUPP NUCERA AG	NCH2	228728.00
0.00%	ASSYSTEM SA	ASY	45824.00
0.00%	OBARA GROUP INC	6877	63400.00
0.00%	RIVERSTONE HOLDINGS LTD	AP4	3414400.00
0.00%	BELC	9974	48000.00
0.00%	DEEP SOURCE HOLDINGS	990	28730000.00
0.00%	APOTEA	APOTEA	265765.00
0.00%	JUVENTUS FOOTBAL CLUB	JUVE	958136.00
0.00%	TOSEI CORPORATION	8923	196400.00
0.00%	K&O ENERGY GROUP INC	1663	169100.00
0.00%	HANZA	HANZA	134540.00
0.00%	FUJI KYUKO	9010	122100.00
0.00%	KONISHI LTD	4956	215100.00
0.00%	ENGCON CLASS B	ENGCON B	276616.00
0.00%	TAKAMATSU CONSTRUCTION GROUP LTD	1762	75700.00
0.00%	WEST HOLDINGS	1407	142330.00
0.00%	ALFA FINANCIAL SOFTWARE HOLDINGS P	ALFA	955884.00
0.00%	HANSEN TECHNOLOGIES	HSN	847498.00
0.00%	SHOWA SANGYO LTD	2004	79900.00
0.00%	PIERRE ET VACANCES SA	VAC	938819.00
0.00%	ARGO PROPERTIES NV	ARGO	47529.00
0.00%	STONEWEG EUROPE STAPLED TRUST	SET	1166540.00
0.00%	INDUSTRIE DE NORA	DNR	245241.00
0.00%	THG PLC	THG	5747560.00
0.00%	ANTIN INFRASTRUCTURE PARTNERS	ANTIN	234942.00
0.00%	CHINA AVIATION OIL CORP LTD	G92	1865900.00
0.00%	SPAREBANK OSTLANDET	SPOL	90425.00
0.00%	W.A.G PAYMENT SOLUTIONS PLC	EWG	1489034.00
0.00%	NORITZ CORP	5943	135500.00
0.00%	HKBN LTD	1310	2795500.00
0.00%	DANYA CEBUS LTD	DNYA	57314.00
0.00%	ELIOR GROUP SA	ELIOR	891605.00
0.00%	SBS HOLDINGS	2384	58000.00
0.00%	MA FINANCIAL GROUP	MAF	555208.00
0.00%	AOKI HOLDINGS INC	8214	174700.00
0.00%	SUMMIT REAL ESTATE HOLDINGS LTD	SMT	127058.00
0.00%	PRASHKOVSKY INVESTMENTS & CONSTRUC	PRSK	42728.00
0.00%	SLIGRO FOOD GROUP	SLIGR	161434.00
0.00%	ASKUL CORP	2678	233300.00
0.00%	GUBRA	GUBRA	40008.00
0.00%	WAVESTONE SA	WAVE	55402.00
0.00%	2CRSI SA	AL2SI	55684.00
0.00%	FREQUENTIS AG	FQT	23968.00
0.00%	ROCKHOPPER EXPLORATION PLC	RKH	1972648.00
0.00%	OKAMOTO INDUSTRIES INC	5122	43900.00
0.00%	SHIN ETSU POLYMER LTD	7970	123700.00
0.00%	GAV-YAM LAND CORP LTD	GVYM	142020.00
0.00%	BUNKA SHUTTER LTD	5930	142500.00
0.00%	MFE B NV	MFEB	457925.00
0.00%	PLUS ALPHA CONSULTING	4071	128000.00
0.00%	GIMV NV	GIMB	31861.00
0.00%	PNE AG	PNE3	205656.00
0.00%	DOSHISHA LTD	7483	83500.00
0.00%	CARASSO MOTORS	CRSM	188504.00
0.00%	ROLAND CORP	7944	69400.00
0.00%	PROSIEBEN SAT.1 MEDIA N	PSM	427884.00
0.00%	AZ-COM MARUWA HOLDINGS	9090	286000.00
0.00%	VIRGIN AUSTRALIA HOLDINGS LTD	VGN	835972.00
0.00%	ZUKEN INC	6947	50700.00
0.00%	CHOW SANG SANG HOLDINGS INTERNATIO	116	983000.00
0.00%	RAI WAY SPA	RWAY	314319.00
0.00%	PS CONSTRUCTION	1871	114500.00
0.00%	JAC RECRUITMENT LTD	2124	234000.00
0.00%	IMPERIAL HOTEL LTD	9708	260800.00
0.00%	ZOJIRUSHI	7965	165200.00
0.00%	SECHE ENVIRONNEMENT SA	SCHP	16106.00
0.00%	ITALMOBILIARE	ITM	52050.00
0.00%	ASCOPIAVE	ASC	484194.00
0.00%	KEMPOWER	KEMPOWR	132107.00
0.00%	RENEW HOLDINGS PLC	RNWH	126222.00
0.00%	FINNAIR	FIA1S	292399.00
0.00%	TX GROUP AG LTD	TXGN	7620.00
0.00%	MORITA HOLDINGS CORP	6455	90400.00
0.00%	STO PREF	STO3	12374.00
0.00%	NISSAN SHATAI LTD	7222	241100.00
0.00%	AVON TECHNOLOGIES PLC	AVON	62483.00
0.00%	GOLDCREST LTD	8871	69500.00
0.00%	SIA ENGINEERING LTD	S59	590000.00
0.00%	CENTURION CORP LTD	OU8	1181200.00
0.00%	DYDO GROUP HOLDINGS INC	2590	71400.00
0.00%	GROWTHPOINT PROPERTIES AUSTRALIA R	GOZ	963557.00
0.00%	KEIHANSHIN BUILDING LTD	8818	185200.00
0.00%	GENKY DRUGSTORES LTD	9267	60600.00
0.00%	PALFINGER AG	PAL	38258.00
0.00%	NOHMI BOSAI LTD	6744	49900.00
0.00%	COMPAGNIE FINANCIERE TRADITION SA	CFT	4253.00
0.00%	BENETEAU SA	BEN	215572.00
0.00%	JAPAN DISPLAY	6740	3966700.00
0.00%	AIR NEW ZEALAND LTD	AIR	5961166.00
0.00%	BRAZILIAN RARE EARTHS LTD	BRE	495892.00
0.00%	SHIZUOKA GAS LTD	9543	137200.00
0.00%	SAKAI MOVING SERVICE LTD	9039	61800.00
0.00%	ENERGIEKONTOR AG	EKT	40108.00
0.00%	PHC HOLDINGS	6523	131700.00
0.00%	COHORT PLC	CHRT	69937.00
0.00%	SEPTENI HOLDINGS LTD	4293	342000.00
0.00%	SUPER HI INTERNATIONAL HOLDING	9658	916000.00
0.00%	CRYSTAL INTERNATIONAL GROUP LTD	2232	1307500.00
0.00%	CHARTER HALL SOCIAL INFRASTRUCTURE	CQE	621064.00
0.00%	NISHIO HOLDINGS LTD	9699	35000.00
0.00%	HANG LUNG GROUP LTD	10	685000.00
0.00%	RANK GROUP PLC	RNK	889288.00
0.00%	CHUDENKO CORP	1941	28900.00
0.00%	WIIT	WIIT	28291.00
0.00%	BELLSYSTEM24 HOLDINGS	6183	105500.00
0.00%	JAPAN WOOL TEXTILE LTD	3201	72800.00
0.00%	ARATA CORP	2733	53100.00
0.00%	MACQUARIE TECHNOLOGY GROUP	MAQ	25173.00
0.00%	KONOIKE TRANSPORT LTD	9025	44600.00
0.00%	SAKATA INX	4633	49900.00
0.00%	AEON HOKKAIDO CORP	7512	155300.00
0.00%	GMO FINANCIAL HOLDINGS INC	7177	110300.00
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	12267.00
0.00%	ELECTRA REAL ESTATE LTD	ELCRE	77709.00
0.00%	YOCHANANOF LTD	YHNF	4678.00
0.00%	MBB	MBB	2384.00
0.00%	GALILEI HOLDINGS	6420	21000.00
0.00%	ZIGNAGO VETRO	ZV	61883.00
0.00%	ZACROS CORP	7917	55600.00
0.00%	CORTICEIRA AMORIM SA	COR	47650.00
0.00%	ZERIA PHARMACEUTICAL LTD	4559	25200.00
0.00%	BW OFFSHORE LTD	BWO	66691.00
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%	GBP/USD	GBP	-19484366.00
0.00%	JPY/USD	JPY	4075903939.00
0.00%	WEBUILD	WBD	127842.00
0.00%	SPI 200 DEC 26	XPZ6	757.00
0.00%	FTSE 100 INDEX DEC 26	Z Z6	1470.00
0.00%	TOPIX INDEX DEC 26	TPZ6	1155.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	5122.00

iShares Core MSCI EAFE ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links