iShares Core MSCI International Developed Markets ETF - Holdings

Etf holdings as of November 5, 2026Number of holdings: 2332

Full holdings list

Weight %	Name	Ticker	Shares Held
1.89%	ASML HOLDING	ASML	462025.00
1.17%	ROCHE PS PAR AG	ROP	833771.00
1.05%	NOVARTIS AG	NOVN	2177225.00
1.04%	HSBC HOLDINGS PLC	HSBA	20296416.00
1.02%	SHELL	SHEL	6874096.00
0.99%	ASTRAZENECA PLC	AZN	1797238.00
0.98%	ROYAL BANK OF CANADA	RY	1645161.00
0.95%	NESTLE SA	NESN	3051774.00
0.86%	SAP	SAP	1209013.00
0.81%	MITSUBISHI UFJ FINANCIAL GROUP	8306	12749500.00
0.77%	SIEMENS N AG	SIE	864552.00
0.73%	TOYOTA MOTOR	7203	11242900.00
0.72%	BHP GROUP LTD	BHP	6033633.00
0.71%	TORONTO DOMINION	TD	1960159.00
0.69%	ALLIANZ	ALV	450230.00
0.67%	COMMONWEALTH BANK OF AUSTRALIA	CBA	1993994.00
0.61%	TOTALENERGIES	TTE	2311101.00
0.61%	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP	1440491.00
0.60%	BANCO SANTANDER	SAN	17018029.00
0.55%	IBERDROLA	IBE	7373520.00
0.54%	SONY GROUP	6758	6918700.00
0.53%	UBS GROUP AG	UBSG	3738010.00
0.52%	RECRUIT HOLDINGS	6098	1571600.00
0.51%	SUMITOMO MITSUI FINANCIAL GROUP	8316	8666300.00
0.51%	UNILEVER PLC	ULVR	2554131.00
0.50%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	6608668.00
0.49%	SCHNEIDER ELECTRIC	SU	654372.00
0.48%	ROLLS-ROYCE HOLDINGS PLC	RR.	9910543.00
0.47%	ADVANTEST	6857	864600.00
0.46%	HITACHI	6501	5264100.00
0.46%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	743796.00
0.46%	AIRBUS GROUP	AIR	703538.00
0.45%	NOVO NORDISK CLASS B	NOVO B	3815746.00
0.45%	ABB LTD	ABBN	1860354.00
0.44%	BRITISH AMERICAN TOBACCO	BATS	2387841.00
0.43%	TOKYO ELECTRON	8035	2640700.00
0.42%	LOREAL SA	OR	282319.00
0.42%	BP PLC	BP.	18661630.00
0.41%	BANK OF MONTREAL	BMO	817599.00
0.41%	UNICREDIT	UCG	1609190.00
0.40%	ZURICH INSURANCE GROUP AG	ZURN	174898.00
0.40%	MIZUHO FINANCIAL GROUP	8411	2808450.00
0.40%	LVMH	MC	291871.00
0.40%	SAFRAN SA	SAF	409879.00
0.40%	DBS GROUP HOLDINGS LTD	D05	2445740.00
0.39%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	636380.00
0.39%	BANK OF NOVA SCOTIA	BNS	1449853.00
0.37%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	1082720.00
0.36%	AIA GROUP	1299	12411600.00
0.36%	ENBRIDGE	ENB	2569140.00
0.36%	TOKIO MARINE HOLDINGS	8766	32057100.00
0.36%	MITSUBISHI	8058	3662600.00
0.36%	SANOFI SA	SAN	1285759.00
0.36%	CANADIAN NATURAL RESOURCES LTD	CNQ	2490415.00
0.35%	GLAXOSMITHKLINE	GSK	4756332.00
0.35%	BNP PARIBAS SA	BNP	1166420.00
0.35%	DEUTSCHE TELEKOM N AG	DTE	4054551.00
0.34%	SIEMENS ENERGY N AG	ENR	922376.00
0.34%	INTESA SANPAOLO	ISP	16627199.00
0.34%	FAST RETAILING	9983	223500.00
0.33%	ING GROEP	INGA	3464516.00
0.33%	AGNICO EAGLE MINES	AEM	598718.00
0.33%	SOFTBANK GROUP CORP	9984	4433100.00
0.32%	SPOTIFY TECHNOLOGY	SPOT	176037.00
0.31%	RIO TINTO	RIO	1270821.00
0.30%	KEYENCE	6861	225700.00
0.30%	WESTPAC BANKING CORPORATION	WBC	4053357.00
0.30%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	153794.00
0.30%	ITOCHU	8001	6761800.00
0.30%	NATIONAL GRID PLC	NG.	5911820.00
0.29%	ENEL	ENEL	9124843.00
0.29%	NATIONAL AUSTRALIA BANK	NAB	3687804.00
0.29%	ANZ GROUP HOLDINGS LTD	ANZ	3583042.00
0.29%	CANADIAN PACIFIC KANSAS CITY	CP	1050387.00
0.29%	BROOKFIELD CLASS A	BN	2348693.00
0.29%	SUNCOR ENERGY INC	SU	1414310.00
0.28%	AXA SA	CS	1882011.00
0.27%	INVESTOR CLASS B	INVE B	2084496.00
0.27%	MITSUI	8031	2869200.00
0.27%	BARCLAYS PLC	BARC	15923669.00
0.26%	ANHEUSER-BUSCH INBEV SA	ABI	1061453.00
0.26%	LLOYDS BANKING GROUP PLC	LLOY	67817980.00
0.26%	BAE SYSTEMS PLC	BA.	3489596.00
0.26%	RELX PLC	REL	2107390.00
0.26%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1294937.00
0.25%	MANULIFE FINANCIAL	MFC	1949998.00
0.25%	OVERSEA-CHINESE BANKING	O39	3879420.00
0.24%	TAKEDA PHARMACEUTICAL	4502	1909754.00
0.24%	INFINEON TECHNOLOGIES AG	IFX	1571031.00
0.24%	KIOXIA HOLDINGS	285A	1365200.00
0.24%	CSL	CSL	571729.00
0.24%	DEUTSCHE BOERSE AG	DB1	218968.00
0.23%	BARRICK MINING	ABX	1976741.00
0.23%	MACQUARIE GROUP LTD DEF	MQG	433628.00
0.23%	TC ENERGY	TRP	1230642.00
0.22%	WESFARMERS	WES	1353224.00
0.22%	CANADIAN NATIONAL RAILWAY	CNR	605955.00
0.22%	DEUTSCHE BANK AG	DBK	2089531.00
0.22%	ESSILORLUXOTTICA SA	EL	353392.00
0.22%	GLENCORE PLC	GLEN	11291488.00
0.22%	NATWEST GROUP PLC	NWG	9437650.00
0.22%	DHL AG	DHL	1105780.00
0.22%	MITSUBISHI HEAVY INDUSTRIES	7011	3854500.00
0.22%	BAYER AG	BAYN	1175070.00
0.21%	VINCI SA	DG	574127.00
0.21%	NINTENDO	7974	1294000.00
0.21%	NATIONAL BANK OF CANADA	NA	469427.00
0.21%	SHIN ETSU CHEMICAL	4063	1970200.00
0.21%	WHEATON PRECIOUS METALS	WPM	532353.00
0.20%	COMPASS GROUP PLC	CPG	2055076.00
0.20%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	530486.00
0.20%	NORDEA BANK	NDA FI	3748978.00
0.20%	MITSUBISHI ELECTRIC	6503	2299000.00
0.20%	LONZA GROUP AG	LONN	83631.00
0.20%	ARGENX	ARGX	75288.00
0.20%	DIAGEO PLC	DGE	2670057.00
0.19%	JAPAN TOBACCO	2914	1337800.00
0.19%	KDDI	9433	3527000.00
0.19%	BASF N	BAS	1033232.00
0.19%	SWISS RE AG	SREN	329474.00
0.19%	ANGLO AMERICAN PLC	AAL	1281452.00
0.19%	JPY CASH	JPY	10015067499.00
0.18%	HERMES INTERNATIONAL	RMS	40390.00
0.18%	PROSUS NV CLASS N	PRX	1469406.00
0.18%	HOYA	7741	411000.00
0.18%	ENI	ENI	2200396.00
0.18%	MURATA MANUFACTURING	6981	1949000.00
0.18%	FERRARI	RACE	144349.00
0.18%	STANDARD CHARTERED PLC	STAN	2142397.00
0.17%	TEVA PHARMACEUTICAL INDUSTRIES	TEVA	1430818.00
0.17%	VOLVO CLASS B	VOLV B	1839357.00
0.17%	CONSTELLATION SOFTWARE	CSU	23327.00
0.17%	E.ON N	EOAN	2678654.00
0.17%	TESCO PLC	TSCO	7550670.00
0.17%	ATLAS COPCO CLASS A	ATCO A	3011980.00
0.17%	RECKITT BENCKISER GROUP PLC	RKT	746473.00
0.17%	CAIXABANK SA	CABK	4263923.00
0.17%	PANASONIC HOLDINGS	6752	2827200.00
0.17%	DANONE SA	BN	735425.00
0.16%	ENGIE SA	ENGI	2081898.00
0.16%	FRANCO NEVADA	FNV	223014.00
0.16%	SOCIETE GENERALE SA	GLE	773655.00
0.16%	SUMITOMO	8053	5070100.00
0.16%	MARUBENI	8002	1713300.00
0.16%	HOLCIM LTD AG	HOLN	603663.00
0.16%	GIVAUDAN SA	GIVN	10809.00
0.16%	SOFTBANK	9434	34970000.00
0.15%	RHEINMETALL AG	RHM	56153.00
0.15%	GALDERMA GROUP N AG	GALD	220498.00
0.15%	HONDA MOTOR	7267	4285700.00
0.15%	EUR CASH	EUR	45943440.00
0.15%	SANDOZ GROUP AG	SDZ	499322.00
0.15%	DOLLARAMA	DOL	326327.00
0.15%	DSV	DSV	231457.00
0.15%	HONG KONG EXCHANGES AND CLEARING	388	1000700.00
0.15%	SSE PLC	SSE	1405404.00
0.15%	RWE AG	RWE	781607.00
0.15%	ALIMENTATION COUCHE TARD INC	ATD	835208.00
0.14%	ORIX	8591	1333700.00
0.14%	DAIICHI LIFE GROUP	8750	4256400.00
0.14%	MS&AD INSURANCE GROUP HOLDINGS	8725	1481400.00
0.14%	WOODSIDE ENERGY GROUP LTD	WDS	2289894.00
0.14%	ASSA ABLOY B	ASSA B	1176442.00
0.14%	UCB SA	UCB	146633.00
0.14%	SOMPO HOLDINGS	8630	1030700.00
0.14%	SUN LIFE FINANCIAL INC	SLF	642986.00
0.14%	GOODMAN GROUP UNITS	GMG	2353365.00
0.14%	RIO TINTO	RIO	440742.00
0.14%	HALEON PLC	HLN	10215929.00
0.14%	ERSTE GROUP BANK AG	EBS	369096.00
0.14%	NOKIA	NOKIA	6019711.00
0.13%	REPSOL	REP	1351454.00
0.13%	SANDVIK	SAND	1246635.00
0.13%	ASSICURAZIONI GENERALI	G	901737.00
0.13%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	23212.00
0.13%	FUJITSU	6702	2051700.00
0.13%	CENOVUS ENERGY	CVE	1608201.00
0.13%	ALCON AG	ALC	576252.00
0.13%	EXPERIAN PLC	EXPN	1035538.00
0.13%	LEGRAND SA	LR	302272.00
0.13%	COMPAGNIE DE SAINT GOBAIN SA	SGO	514607.00
0.12%	KOMATSU	6301	1062900.00
0.12%	WOOLWORTHS GROUP	WOW	1446048.00
0.12%	JAPAN POST BANK LTD	7182	2143800.00
0.12%	SIKA AG	SIKA	179196.00
0.12%	POWER CORPORATION OF CANADA	POW	632424.00
0.12%	DAIKIN INDUSTRIES LTD	6367	303600.00
0.12%	SWISS LIFE HOLDING AG	SLHN	33804.00
0.12%	SWEDBANK	SWED A	987377.00
0.12%	INTACT FINANCIAL CORP	IFC	202171.00
0.12%	DAIICHI SANKYO LTD	4568	2090500.00
0.12%	NUTRIEN LTD	NTR	561440.00
0.12%	KONINKLIJKE AHOLD DELHAIZE	AD	1038182.00
0.12%	DANSKE BANK	DANSKE	746550.00
0.12%	ASM INTERNATIONAL NV	ASM	55892.00
0.12%	FANUC CORP	6954	1114100.00
0.12%	MERCEDES-BENZ GROUP N AG	MBG	828066.00
0.12%	NEC	6701	1325500.00
0.12%	UNITED OVERSEAS BANK	U11	1330500.00
0.12%	3I GROUP FUND PLC	III	1135366.00
0.11%	OTSUKA HOLDINGS	4578	497700.00
0.11%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	1767565.00
0.11%	GENMAB	GMAB	71073.00
0.11%	ADIDAS N AG	ADS	192375.00
0.11%	FUJIKURA	5803	1842700.00
0.11%	PRYSMIAN	PRY	332522.00
0.11%	ASTELLAS PHARMA	4503	2202900.00
0.11%	IMPERIAL BRANDS PLC	IMB	899612.00
0.11%	RESONA HOLDINGS	8308	2599100.00
0.11%	NTT	9432	35406300.00
0.11%	CHUGAI PHARMACEUTICAL LTD	4519	810600.00
0.11%	PRUDENTIAL PLC	PRU	2917262.00
0.11%	ORANGE SA	ORA	2117826.00
0.11%	BRIDGESTONE	5108	1348300.00
0.11%	TRANSURBAN GROUP STAPLED UNITS	TCL	3600014.00
0.11%	EQUINOR	EQNR	824549.00
0.10%	CAMECO	CCO	523682.00
0.10%	VODAFONE GROUP PLC	VOD	22292190.00
0.10%	NOMURA HOLDINGS	8604	3580000.00
0.10%	USD CASH	USD	35609918.00
0.10%	VESTAS WIND SYSTEMS	VWS	1155030.00
0.10%	FORTIS	FTS	577653.00
0.10%	KBC GROEP	KBC	269057.00
0.10%	DNB BANK	DNB	995472.00
0.10%	BANK LEUMI LE ISRAEL	LUMI	1592425.00
0.10%	AVIVA PLC	AV.	3437295.00
0.10%	RENESAS ELECTRONICS CORP	6723	2083700.00
0.10%	TOYOTA TSUSHO	8015	808000.00
0.10%	MITSUBISHI ESTATE CO LTD	8802	1273600.00
0.10%	MITSUI FUDOSAN	8801	3095000.00
0.10%	ABN AMRO BANK NV	ABN	732269.00
0.10%	LOBLAW COMPANIES LTD	L	688059.00
0.10%	SEA ADS REPRESENTING LTD CLASS A	SE	447514.00
0.10%	SUMITOMO MITSUI TRUST GROUP	8309	3235300.00
0.10%	TDK	6762	2357200.00
0.10%	ERICSSON B	ERIC B	3202389.00
0.10%	AMADEUS IT GROUP	AMS	501547.00
0.10%	FERROVIAL NV	FER	576994.00
0.10%	SEVEN & I HOLDINGS	3382	2330900.00
0.10%	AERCAP HOLDINGS	AER	198466.00
0.09%	AJINOMOTO	2802	1050500.00
0.09%	COMMERZBANK AG	CBK	742554.00
0.09%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	538123.00
0.09%	STMICROELECTRONICS	STMPA	770898.00
0.09%	SUMITOMO ELECTRIC INDUSTRIES	5802	3500700.00
0.09%	ARCELORMITTAL SA	MT	515328.00
0.09%	PEMBINA PIPELINE	PPL	659588.00
0.09%	QBE INSURANCE GROUP	QBE	1743507.00
0.09%	ADYEN	ADYEN	31157.00
0.09%	HEIDELBERG MATERIALS AG	HEI	158230.00
0.09%	PUBLICIS GROUPE	PUB	262556.00
0.09%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	174671.00
0.09%	TECHTRONIC INDUSTRIES	669	1691500.00
0.09%	JAPAN POST HOLDINGS LTD	6178	1994400.00
0.09%	HEINEKEN NV	HEIA	323306.00
0.09%	KINROSS GOLD	K	1409881.00
0.09%	NEXT PLC	NXT	140055.00
0.09%	ORIENTAL LAND	4661	1278400.00
0.09%	SAMPO CLASS A	SAMPO	2689795.00
0.09%	CELESTICA	CLS	145562.00
0.09%	ARISTOCRAT LEISURE	ALL	649014.00
0.09%	BOC HONG KONG HOLDINGS LTD	2388	4690500.00
0.09%	NOVOZYMES B	NSIS B	412270.00
0.09%	NORTHERN STAR RESOURCES LTD	NST	1639487.00
0.09%	NEBIUS NV CLASS A	NBIS	243628.00
0.09%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	2306421.00
0.09%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	8866800.00
0.09%	CK HUTCHISON HOLDINGS	1	3214500.00
0.09%	RESTAURANTS BRANDS INTERNATIONAL	QSR	370771.00
0.08%	FUJIFILM HOLDINGS	4901	1314400.00
0.08%	CANON	7751	941100.00
0.08%	GEBERIT AG	GEBN	40067.00
0.08%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	247065.00
0.08%	ATLAS COPCO CLASS B	ATCO B	1758644.00
0.08%	MICHELIN	ML	769421.00
0.08%	AIB GROUP PLC	A5G	2215396.00
0.08%	FRESENIUS N	FRE	488602.00
0.08%	SWISSCOM AG	SCMN	31497.00
0.08%	EAST JAPAN RAILWAY	9020	1106100.00
0.08%	VEOLIA ENVIRON. SA	VIE	739240.00
0.08%	ASICS	7936	853000.00
0.08%	THALES SA	HO	110605.00
0.08%	NN GROUP	NN	306804.00
0.08%	SVENSKA HANDELSBANKEN-A SHS	SHB A	1680577.00
0.08%	HELVETIA BALOISE HOLDING N AG	HBAN	98567.00
0.08%	SUZUKI MOTOR	7269	1896200.00
0.08%	LEGAL AND GENERAL GROUP PLC	LGEN	6525010.00
0.08%	BANK HAPOALIM BM	POLI	1222106.00
0.08%	WOLTERS KLUWER	WKL	261330.00
0.08%	KONINKLIJKE PHILIPS	PHIA	874387.00
0.08%	TERUMO	4543	1618900.00
0.08%	CAPGEMINI	CAP	182283.00
0.08%	AENA SME SA	AENA	839208.00
0.08%	BPER BANCA	BPE	1783350.00
0.08%	BMW	BMW	384275.00
0.08%	KYOCERA	6971	1404000.00
0.08%	HEXAGON CLASS B	HEXA B	2355836.00
0.08%	ENEOS HOLDINGS	5020	3227300.00
0.08%	CENTRAL JAPAN RAILWAY	9022	943100.00
0.08%	BANDAI NAMCO HOLDINGS INC	7832	605000.00
0.08%	DISCO CORP	6146	97900.00
0.07%	POSTE ITALIANE	PST	913549.00
0.07%	KONE	KNEBV	383977.00
0.07%	KAO	4452	1025800.00
0.07%	MTU AERO ENGINES HOLDING AG	MTX	65400.00
0.07%	DAIMLER TRUCK HOLDING E AG	DTG	535537.00
0.07%	BANK OF IRELAND GROUP PLC	BIRG	1161304.00
0.07%	MERCK	MRK	148000.00
0.07%	LEONARDO FINMECCANICA SPA	LDO	449820.00
0.07%	DSM FIRMENICH AG	DSFIR	193860.00
0.07%	BRAMBLES	BXB	1610625.00
0.07%	UNIVERSAL MUSIC GROUP	UMG	1226711.00
0.07%	SAAB CLASS B	SAAB B	388414.00
0.07%	COLES GROUP LTD	COL	1574560.00
0.07%	SGS SA	SGSN	190420.00
0.07%	CAD CASH	CAD	33733804.00
0.07%	BANCO DE SABADELL	SAB	5942519.00
0.07%	IBIDEN LTD	4062	553400.00
0.07%	SUN HUNG KAI PROPERTIES LTD	16	1549000.00
0.07%	ELBIT SYSTEMS	ESLT	35232.00
0.07%	NIPPON STEEL	5401	5501800.00
0.07%	DENSO	6902	1900100.00
0.07%	HANNOVER RUECK	HNR1	66605.00
0.07%	INPEX	1605	1007200.00
0.07%	SANTOS	STO	3822071.00
0.07%	BOMBARDIER CLASS B	BBD.B	101542.00
0.07%	SMC (JAPAN) CORP	6273	60400.00
0.07%	IMPERIAL OIL LTD	IMO	178970.00
0.07%	BT GROUP PLC	BT.A	7138763.00
0.06%	DASSAULT SYSTEMES	DSY	756279.00
0.06%	EVOLUTION MINING	EVN	2396538.00
0.06%	SONOVA HOLDING AG	SOON	61570.00
0.06%	KONINKLIJKE KPN NV	KPN	4407992.00
0.06%	AEON	8267	2625930.00
0.06%	PARTNERS GROUP HOLDING AG	PGHN	26071.00
0.06%	JULIUS BAER GRUPPE AG	BAER	257687.00
0.06%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	404278.00
0.06%	CLP HOLDINGS	2	2079000.00
0.06%	SECOM	9735	479600.00
0.06%	VAT GROUP AG	VACN	33017.00
0.06%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	219505.00
0.06%	PAN AMERICAN SILVER	PAAS	514260.00
0.06%	WSP GLOBAL INC	WSP	154110.00
0.06%	KUBOTA	6326	1199400.00
0.06%	FORTESCUE LTD	FMG	1921352.00
0.06%	RB GLOBAL	RBA	216329.00
0.06%	NIPPON YUSEN	9101	460100.00
0.06%	GREAT WEST LIFECO INC	GWO	315783.00
0.06%	THOMSON REUTERS CORP	TRI	170936.00
0.06%	KERRY GROUP PLC	KRZ	177462.00
0.06%	ENDESA SA	ELE	398347.00
0.06%	ALFA LAVAL	ALFA	361392.00
0.06%	CREDIT AGRICOLE SA	ACA	1118771.00
0.06%	SHIONOGI	4507	980000.00
0.06%	BANCO BPM	BAMI	1267023.00
0.06%	ESSITY CLASS B	ESSITY B	658666.00
0.06%	EDP ENERGIAS DE PORTUGAL	EDP	3486254.00
0.06%	NITTO DENKO	6988	852400.00
0.06%	ROCHE HOLDING AG	RO	39385.00
0.06%	EURONEXT NV	ENX	98344.00
0.06%	MAGNA INTERNATIONAL	MG	305478.00
0.06%	KANSAI ELECTRIC POWER	9503	1116800.00
0.06%	KIRIN HOLDINGS	2503	955400.00
0.06%	KONAMI GROUP	9766	104100.00
0.06%	COMPUTERSHARE LTD	CPU	642008.00
0.06%	KONGSBERG GRUPPEN	KOG	519249.00
0.06%	RYOHIN KEIKAKU	7453	584400.00
0.06%	DAIWA HOUSE INDUSTRY	1925	1248000.00
0.06%	SIEMENS HEALTHINEERS AG	SHL	374003.00
0.06%	EPIROC CLASS A	EPI A	763746.00
0.06%	PERNOD RICARD SA	RI	234155.00
0.05%	FIRST QUANTUM MINERALS	FM	823138.00
0.05%	HALMA PLC	HLMA	419383.00
0.05%	WHITECAP RESOURCES INC	WCP	1561470.00
0.05%	TOWER SEMICONDUCTOR	TSEM	135234.00
0.05%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	229322.00
0.05%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	676524.00
0.05%	KERING SA	KER	85830.00
0.05%	IHI	7013	1194200.00
0.05%	FINECOBANK BANCA FINECO	FBK	717230.00
0.05%	KINGSPAN GROUP PLC	KRX	174316.00
0.05%	LASERTEC	6920	85800.00
0.05%	CELLNEX TELECOM	CLNX	598606.00
0.05%	TOURMALINE OIL CORP	TOU	408643.00
0.05%	SCHINDLER HOLDING PAR AG	SCHP	47352.00
0.05%	THE SAGE GROUP	SGE	1116595.00
0.05%	STRAUMANN HOLDING AG	STMN	138722.00
0.05%	DAIWA SECURITIES GROUP	8601	1599400.00
0.05%	CGI INC CLASS A	GIB.A	217224.00
0.05%	TERNA RETE ELETTRICA NAZIONALE	TRN	1614021.00
0.05%	ANTOFAGASTA PLC	ANTO	420823.00
0.05%	MITSUI OSK LINES LTD	9104	401100.00
0.05%	ASAHI GROUP HOLDINGS	2502	1568000.00
0.05%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	383691.00
0.05%	INFORMA PLC	INF	1536463.00
0.05%	LOGITECH INTERNATIONAL	LOGN	176934.00
0.05%	NOMURA RESEARCH INSTITUTE	4307	441700.00
0.05%	BOLIDEN	BOL	334185.00
0.05%	ORIGIN ENERGY	ORG	2037895.00
0.05%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	57171.00
0.05%	EMERA INC	EMA	334017.00
0.05%	SOUTH32	S32	5393037.00
0.05%	UNITED UTILITIES GROUP PLC	UU.	810763.00
0.05%	LINK REAL ESTATE INVESTMENT TRUST	823	3254400.00
0.05%	TELEFONICA SA	TEF	4401524.00
0.05%	SUNCORP GROUP	SUN	1218782.00
0.05%	ASR NEDERLAND	ASRNL	192178.00
0.05%	HYDRO ONE	H	409757.00
0.05%	WARTSILA	WRT1V	601476.00
0.05%	INSURANCE AUSTRALIA GROUP	IAG	2733880.00
0.05%	EQT	EQT	528981.00
0.05%	SEKISUI HOUSE	1928	718800.00
0.05%	METRO	MRU	236582.00
0.05%	TELSTRA GROUP	TLS	4789884.00
0.05%	SWISS PRIME SITE AG	SPSN	102125.00
0.05%	BAWAG GROUP AG	BG	91172.00
0.05%	OSAKA GAS	9532	437100.00
0.05%	SYMRISE AG	SY1	150618.00
0.05%	T&D HOLDINGS	8795	516500.00
0.05%	SUMITOMO REALTY & DEVELOPMENT	8830	726200.00
0.05%	ASAHI KASEI	3407	1611500.00
0.05%	ORION CLASS B	ORNBV	143741.00
0.05%	SEGRO REIT PLC	SGRO	1323090.00
0.05%	JAPAN EXCHANGE GROUP	8697	1178700.00
0.05%	ALAMOS GOLD CLASS A	AGI	518493.00
0.05%	ADMIRAL GROUP PLC	ADM	294762.00
0.05%	LUNDIN MINING	LUN	803749.00
0.05%	IA FINANCIAL INC	IAG	106088.00
0.05%	OBAYASHI	1802	812300.00
0.05%	CARLSBERG AS CL B	CARL B	103215.00
0.05%	VONOVIA SE	VNA	831385.00
0.05%	SNAM	SRG	2249339.00
0.05%	HENKEL & KGAA PREF AG	HEN3	166124.00
0.05%	RESONAC HOLDINGS	4004	217400.00
0.05%	UNIPOL ASSICURAZIONI SPA	UNI	537193.00
0.05%	SMITH AND NEPHEW PLC	SN.	973262.00
0.05%	RYANAIR HOLDINGS PLC	RYA	551759.00
0.05%	NESTE	NESTE	498151.00
0.04%	TOKYO GAS LTD	9531	363100.00
0.04%	UPM-KYMMENE	UPM	597646.00
0.04%	TMX GROUP LTD	X	348563.00
0.04%	METSO CORPORATION	METSO	786979.00
0.04%	GEORGE WESTON	WN	191339.00
0.04%	OLYMPUS	7733	1282400.00
0.04%	NATURGY ENERGY GROUP SA	NTGY	446790.00
0.04%	KAJIMA	1812	485200.00
0.04%	DIPLOMA PLC	DPLM	157130.00
0.04%	EQUINOX GOLD	EQX	1310417.00
0.04%	SUMITOMO METAL MINING	5713	285300.00
0.04%	AGEAS	AGS	166970.00
0.04%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	1916700.00
0.04%	CK ASSET HOLDINGS LTD	1113	2341000.00
0.04%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	98938.00
0.04%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	138534.00
0.04%	SCENTRE GROUP	SCG	5748297.00
0.04%	BUNZL	BNZL	362303.00
0.04%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	418076.00
0.04%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	7637475.00
0.04%	SINGAPORE EXCHANGE	S68	858300.00
0.04%	SMITHS GROUP PLC	SMIN	400273.00
0.04%	GEA GROUP AG	G1A	180210.00
0.04%	TELIA COMPANY	TELIA	2772494.00
0.04%	MIZRAHI TEFAHOT BANK LTD	MZTF	208865.00
0.04%	POWER ASSETS HOLDINGS	6	1696000.00
0.04%	INTERTEK GROUP PLC	ITRK	173333.00
0.04%	BAYCURRENT INC	6532	179200.00
0.04%	ALTAGAS	ALA	359200.00
0.04%	A P MOLLER MAERSK B	MAERSK B	4408.00
0.04%	BANKINTER	BKT	841088.00
0.04%	HEINEKEN HOLDING NV	HEIO	153082.00
0.04%	ISRAEL DISCOUNT BANK LTD	DSCT	1382355.00
0.04%	MONCLER	MONC	264432.00
0.04%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	86135.00
0.04%	ENDEAVOUR MINING	EDV	251263.00
0.04%	MARKS AND SPENCER GROUP PLC	MKS	2263684.00
0.04%	YOKOHAMA FINANCIAL GROUP	7186	1260200.00
0.04%	KEPPEL	BN4	1737300.00
0.04%	RENTOKIL INITIAL PLC	RTO	2780971.00
0.04%	SEVERN TRENT PLC	SVT	299971.00
0.04%	FORTUM	FORTUM	510778.00
0.04%	TAISEI	1801	186000.00
0.04%	TOROMONT INDUSTRIES LTD	TIH	98473.00
0.04%	MOWI	MOWI	563837.00
0.04%	OBIC LTD	4684	333800.00
0.04%	COCA COLA HBC AG	CCH	242561.00
0.04%	CHUBU ELECTRIC POWER INC	9502	834900.00
0.04%	AKER BP	AKRBP	384415.00
0.04%	EUROFINS SCIENTIFIC	ERF	131528.00
0.04%	ACCOR SA	AC	235957.00
0.04%	OMV	OMV	155916.00
0.04%	AKZO NOBEL NV	AKZA	181226.00
0.04%	CCL INDUSTRIES CLASS B	CCL.B	177144.00
0.04%	EVOLUTION	EVO	144483.00
0.04%	SIGMA HEALTHCARE	SIG	6430313.00
0.04%	JARDINE MATHESON HOLDINGS	J36	203500.00
0.04%	AEGON	AGN	1469692.00
0.04%	ATKINSREALIS GROUP INC	ATRL	201557.00
0.04%	TORAY INDUSTRIES	3402	1617200.00
0.04%	FUJI ELECTRIC	6504	175600.00
0.04%	HONG KONG AND CHINA GAS LTD	3	13267482.00
0.04%	ORSTED A/S	ORSTED	561127.00
0.04%	SBI HOLDINGS INC	8473	676700.00
0.04%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	110.00
0.04%	YAMAHA MOTOR	7272	1055700.00
0.04%	BOUYGUES SA	EN	252026.00
0.04%	BLUESCOPE STEEL	BSL	546673.00
0.04%	GBP CASH	GBP	8989558.00
0.04%	BANCO COMERCIAL PORTUGUES SA	BCP	9882167.00
0.04%	KEYERA	KEY	330894.00
0.04%	BUREAU VERITAS SA	BVI	355941.00
0.04%	WASHINGTON H SOUL PATTINSON & COMP	SOL	365064.00
0.04%	ENLIGHT RENEWABLE ENERGY	ENLT	185796.00
0.04%	PHOENIX FINANCIAL LTD	PHOE	247352.00
0.04%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	3302400.00
0.04%	QIAGEN	QIA	236084.00
0.04%	ARITZIA SUBORDINATE VOTING	ATZ	106583.00
0.03%	SWEDISH ORPHAN BIOVITRUM	SOBI	236850.00
0.03%	IMI PLC	IMI	314606.00
0.03%	NORSK HYDRO	NHY	1594670.00
0.03%	PANDORA	PNDORA	87740.00
0.03%	TENARIS SA	TEN	405474.00
0.03%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	2316600.00
0.03%	APA GROUP UNITS	APA	1506750.00
0.03%	KAWASAKI HEAVY INDUSTRIES	7012	891000.00
0.03%	EBARA	6361	533100.00
0.03%	PEARSON PLC	PSON	658269.00
0.03%	STOREBRAND	STB	532634.00
0.03%	SHISEIDO	4911	444300.00
0.03%	M&G PLC	MNG	2624281.00
0.03%	MAGNUM ICE CREAM	MICC	568675.00
0.03%	STANDARD LIFE PLC	SDLF	899289.00
0.03%	JX ADVANCED METALS CORP	5016	682600.00
0.03%	PSP SWISS PROPERTY AG	PSPN	59482.00
0.03%	TRELLEBORG B	TREL B	240897.00
0.03%	SKANSKA B	SKA B	393642.00
0.03%	THE LOTTERY CORPORATION LTD	TLC	2937220.00
0.03%	MEDIBANK PRIVATE	MPL	3127747.00
0.03%	GALAXY ENTERTAINMENT GROUP	27	2506000.00
0.03%	SITC INTERNATIONAL HOLDINGS LTD	1308	1859000.00
0.03%	BELIMO N AG	BEAN	12366.00
0.03%	TELE2 B	TEL2 B	668803.00
0.03%	HONGKONG LAND HOLDINGS LTD	H78	1275500.00
0.03%	HENKEL AG	HEN	129992.00
0.03%	FURUKAWA ELECTRIC LTD	5801	808400.00
0.03%	SUBARU	7270	599300.00
0.03%	KINGFISHER PLC	KGF	2140336.00
0.03%	IAMGOLD CORP	IMG	625826.00
0.03%	ADDTECH CLASS B	ADDT B	334683.00
0.03%	NOVA	NVMI	38442.00
0.03%	DAIFUKU	6383	355400.00
0.03%	FINNING INTERNATIONAL INC	FTT	165240.00
0.03%	TELENOR	TEL	739292.00
0.03%	CARREFOUR SA	CA	707449.00
0.03%	FRESENIUS MEDICAL CARE AG	FME	227941.00
0.03%	KLEPIERRE REIT SA	LI	262495.00
0.03%	NIDEC	6594	1015400.00
0.03%	HISCOX LTD	HSX	402579.00
0.03%	SKF B	SKF B	384157.00
0.03%	GALP ENERGIA SGPS SA CLASS B	GALP	483976.00
0.03%	TALANX AG	TLX	70451.00
0.03%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	160083.00
0.03%	CENTRICA PLC	CNA	5168610.00
0.03%	HUDBAY MINERALS	HBM	508617.00
0.03%	LY CORP	4689	3035000.00
0.03%	ASX LTD	ASX	223103.00
0.03%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	960.00
0.03%	STANTEC	STN	137023.00
0.03%	BRENNTAG	BNR	144917.00
0.03%	INDUSTRIVARDEN SERIES	INDU C	189498.00
0.03%	MEBUKI FINANCIAL GROUP INC	7167	1118900.00
0.03%	KIKKOMAN CORP	2801	834700.00
0.03%	STELLANTIS	STLAM	2306776.00
0.03%	PRO MEDICUS	PME	70880.00
0.03%	COLOPLAST B	COLO B	129881.00
0.03%	ASSOCIATED BRITISH FOODS PLC	ABF	373495.00
0.03%	CONTINENTAL AG	CON	126787.00
0.03%	ALS	ALQ	667104.00
0.03%	FOOD & LIFE COMPANIES	3563	264200.00
0.03%	NIPPON PAINT HOLDINGS	4612	1096500.00
0.03%	LYNAS RARE EARTHS	LYC	1096011.00
0.03%	ORKLA	ORK	901295.00
0.03%	GRAB HOLDINGS CLASS A	GRAB	2824084.00
0.03%	SARTORIUS PREF AG	SRT3	30422.00
0.03%	XERO	XRO	198577.00
0.03%	DESCARTES SYSTEMS GROUP	DSG	102924.00
0.03%	KESKO CORP CLASS B	KESKOB	327169.00
0.03%	BEIERSDORF AG	BEI	101130.00
0.03%	MELROSE INDUSTRIES PLC	MRO	1553650.00
0.03%	AUCKLAND INTERNATIONAL AIRPORT	AIA	1985162.00
0.03%	SPIE SA	SPIE	193166.00
0.03%	NITORI HOLDINGS	9843	438200.00
0.03%	SUBSEA	SUBC	290052.00
0.03%	MITSUBISHI CHEMICAL GROUP	4188	1459700.00
0.03%	QUEBECOR CLASS B	QBR.B	179463.00
0.03%	FUKUOKA FINANCIAL GROUP	8354	216000.00
0.03%	CAE	CAE	352727.00
0.03%	ISUZU MOTORS	7202	672600.00
0.03%	EIFFAGE SA	FGR	79349.00
0.03%	SINGAPORE AIRLINES LTD	C6L	1711500.00
0.03%	CHF CASH	CHF	7664863.00
0.03%	DCC ENERGY PLC	DCC	107864.00
0.03%	SCOUT24 N	G24	92378.00
0.03%	EPIROC CLASS B	EPI B	444448.00
0.03%	HENNES & MAURITZ	HM B	495205.00
0.03%	SANRIO	8136	1115600.00
0.03%	EMS-CHEMIE HOLDING AG	EMSN	8700.00
0.03%	MILLICOM INTERNATIONAL CELLULAR	TIGO	115978.00
0.03%	SECURITAS B	SECU B	563281.00
0.03%	SCREEN HOLDINGS LTD	7735	185600.00
0.03%	REXEL SA	RXL	236057.00
0.03%	ST JAMESS PLACE PLC	STJ	593149.00
0.03%	SAINSBURY(J) PLC	SBRY	1870491.00
0.03%	ACCELLERON N AG	ACLN	116359.00
0.03%	SHIMANO INC	7309	65000.00
0.03%	INDUTRADE	INDT	324928.00
0.03%	SAPUTO	SAP	303074.00
0.03%	ELDORADO GOLD	ELD	259610.00
0.03%	SPIRAX GROUP PLC	SPX	90857.00
0.03%	SCHINDLER HOLDING AG	SCHN	24322.00
0.03%	WEIR PLC	WEIR	282362.00
0.03%	WHARF REAL ESTATE INVESTMENT COMPA	1997	2148000.00
0.03%	CHIBA BANK	8331	549500.00
0.03%	SVENSKA CELLULOSA B	SCA B	705562.00
0.03%	ICG PLC	ICG	342418.00
0.03%	TFI INTERNATIONAL	TFII	92076.00
0.03%	ISETAN MITSUKOSHI HOLDINGS	3099	792000.00
0.03%	CHARTER HALL GROUP STAPLED UNITS	CHC	583847.00
0.03%	CAPCOM LTD	9697	322700.00
0.03%	YARA INTERNATIONAL	YAR	205738.00
0.03%	DPM METALS	DPM	232283.00
0.03%	STOCKLAND STAPLED UNITS LTD	SGP	2764983.00
0.03%	KOKUSAI ELECTRIC	6525	257700.00
0.03%	SHIZUOKA FINANCIAL GROUP INC	5831	451400.00
0.03%	EISAI	4523	262500.00
0.03%	CANADIAN TIRE LTD CLASS A	CTC.A	59939.00
0.03%	IPSEN SA	IPN	48783.00
0.03%	CAR GROUP	CAR	468430.00
0.03%	LIFCO CLASS B	LIFCO B	295078.00
0.03%	KNORR BREMSE AG	KBX	80530.00
0.03%	NITERRA	5334	366500.00
0.03%	WEST JAPAN RAILWAY	9021	415300.00
0.03%	SARTORIUS STEDIM BIOTECH SA	DIM	34295.00
0.03%	MAKITA	6586	242800.00
0.03%	ORICA	ORI	538255.00
0.03%	WISE PLC CLASS A	WISE	771687.00
0.03%	UNICHARM	8113	1231400.00
0.02%	RAMSAY HEALTH CARE	RHC	218960.00
0.02%	NIBE INDUSTRIER CLASS B	NIBE B	1811389.00
0.02%	CAPITAL POWER CORP	CPX	187004.00
0.02%	AL SYDBANK	ALSYDB	77368.00
0.02%	IDEMITSU KOSAN LTD	5019	982900.00
0.02%	LOTTOMATICA GROUP	LTMC	274366.00
0.02%	RINGKJOBING LANDBOBANK	RILBA	31353.00
0.02%	COCHLEAR	COH	78537.00
0.02%	INDUSTRIVARDEN A	INDU A	154549.00
0.02%	TECHNOLOGY ONE	TNE	365624.00
0.02%	ELIA GROUP SA	ELI	56269.00
0.02%	NKT	NKT	68194.00
0.02%	GETINGE B	GETI B	291460.00
0.02%	DAI NIPPON PRINTING	7912	472600.00
0.02%	GETLINK	GET	365928.00
0.02%	JYSKE BANK	JYSK	50020.00
0.02%	GAZTRANSPORT & TECHNIGAZ SA	GTT	40836.00
0.02%	WH GROUP	288	9949000.00
0.02%	GPT GROUP STAPLED UNITS	GPT	2329540.00
0.02%	REA GROUP LTD	REA	65971.00
0.02%	EDENRED	EDEN	290709.00
0.02%	ACKERMANS & VAN HAAREN NV	ACKB	27143.00
0.02%	FRONTLINE PLC	FRO	171305.00
0.02%	GAMES WORKSHOP GROUP PLC	GAW	37496.00
0.02%	OR ROYALTIES INC	OR	230559.00
0.02%	CRODA INTERNATIONAL PLC	CRDA	165026.00
0.02%	NIPPON BUILDING FUND REIT	8951	10296.00
0.02%	SPAREBANK SR-NORGE	SB1NO	319731.00
0.02%	NISSAN CHEMICAL CORP	4021	174500.00
0.02%	FIRST MAJESTIC SILVER	AG	540021.00
0.02%	SOJITZ CORP	2768	246560.00
0.02%	LUNDIN GOLD	LUG	117025.00
0.02%	NIPPON EXPRESS HOLDINGS	9147	215600.00
0.02%	ZALANDO	ZAL	249071.00
0.02%	THYSSENKRUPP AG	TKA	588253.00
0.02%	ISS A S	ISS	173478.00
0.02%	SAIPEM	SPM	1653353.00
0.02%	SSAB CLASS B	SSAB B	830244.00
0.02%	FRESNILLO PLC	FRES	232816.00
0.02%	GEORG FISCHER AG	GF	111095.00
0.02%	NIPPON SANSO HOLDINGS	4091	205700.00
0.02%	B2GOLD	BTO	1472155.00
0.02%	GUNMA BANK	8334	477600.00
0.02%	DASSAULT AVIATION SA	AM	22853.00
0.02%	SOUTH BOW	SOBO	245006.00
0.02%	JB HI-FI LTD	JBH	144159.00
0.02%	JAPAN POST INSURANCE LTD	7181	677900.00
0.02%	NORDEX	NDX1	167655.00
0.02%	TEMENOS AG	TEMN	77019.00
0.02%	HENDERSON LAND DEVELOPMENT LTD	12	2023572.00
0.02%	OCEANAGOLD CORPORATION CORP	OGC	280235.00
0.02%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	128773.00
0.02%	BALFOUR BEATTY PLC	BBY	670964.00
0.02%	A P MOLLER MAERSK	MAERSK A	2468.00
0.02%	HANKYU HANSHIN HOLDINGS	9042	245200.00
0.02%	SANDFIRE RESOURCES	SFR	541184.00
0.02%	FIRSTSERVICE SUBORDINATE VOTING	FSV	49691.00
0.02%	RAKUTEN GROUP	4755	1801100.00
0.02%	NEXON	3659	406500.00
0.02%	SONIC HEALTHCARE	SHL	547763.00
0.02%	INFRATIL LTD	IFT	1019347.00
0.02%	KONECRANES	KCR	237837.00
0.02%	GROUPE BRUXELLES LAMBERT NV	GBLB	85284.00
0.02%	WHITBREAD PLC	WTB	198109.00
0.02%	VICINITY CENTRES	VCX	4398703.00
0.02%	PLS GROUP LTD	PLS	3835557.00
0.02%	AISIN	7259	516900.00
0.02%	CLAL INSURANCE ENTERPRISES LTD	CLIS	99417.00
0.02%	ZENSHO HOLDINGS	7550	91100.00
0.02%	MITSUBISHI HC CAPITAL INC	8593	877730.00
0.02%	CAPITALAND ASCENDAS REIT	CLAR	4152012.00
0.02%	HACHIJUNI NAGANO BANK	8359	487200.00
0.02%	AVOLTA AG	AVOL	125497.00
0.02%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	3562918.00
0.02%	HOWDEN JOINERY GROUP PLC	HWDN	646895.00
0.02%	BC VAUD N	BCVN	43873.00
0.02%	AUTOTRADER GROUP PLC	AUTO	993752.00
0.02%	RENAULT SA	RNO	232570.00
0.02%	WISETECH GLOBAL	WTC	239272.00
0.02%	ANDRITZ AG	ANDR	80480.00
0.02%	SYENSQO NV	SYENS	83945.00
0.02%	BEIJER REF CLASS B	BEIJ B	457007.00
0.02%	FLUGHAFEN ZUERICH AG	FHZN	28477.00
0.02%	IMCD NV	IMCD	63812.00
0.02%	ITALGAS	IG	717295.00
0.02%	NICE	NICE	74811.00
0.02%	CLEANAWAY WASTE MANAGEMENT	CWY	3515960.00
0.02%	TRYG	TRYG	295480.00
0.02%	NGK	5333	245700.00
0.02%	THE SWATCH GROUP AG	UHR	32728.00
0.02%	GJENSIDIGE FORSIKRING	GJF	244477.00
0.02%	HENSOLDT AG	HAG	79251.00
0.02%	INTERNATIONAL AIRLINES GROUP	IAG	1273400.00
0.02%	OPEN TEXT	OTEX	280660.00
0.02%	EXOR NV	EXO	89076.00
0.02%	LION FINANCE GROUP PLC	BGEO	43056.00
0.02%	KAWASAKI KISEN LTD	9107	361700.00
0.02%	TREND MICRO	4704	162700.00
0.02%	HOCHTIEF AG	HOT	18753.00
0.02%	CAPSTONE COPPER CORP	CS	949768.00
0.02%	MINEBEA MITSUMI INC	6479	394800.00
0.02%	AMUNDI SA	AMUN	68694.00
0.02%	SHIMADZU	7701	261100.00
0.02%	VERBUND AG	VER	85668.00
0.02%	MAN GROUP PLC	EMG	1668286.00
0.02%	DELIVERY HERO	DHER	173852.00
0.02%	BARRATT REDROW PLC	BTRW	1610865.00
0.02%	HKT TRUST AND HKT UNITS	6823	4599000.00
0.02%	SEKISUI CHEMICAL	4204	409800.00
0.02%	ROHM	6963	348900.00
0.02%	HAREL INSURANCE INVESTMENTS & FINA	HARL	136508.00
0.02%	MINERAL RESOURCES	MIN	213552.00
0.02%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	801000.00
0.02%	BARRY CALLEBAUT AG	BARN	4449.00
0.02%	GLANBIA PLC	GL9	299706.00
0.02%	ONO PHARMACEUTICAL	4528	452200.00
0.02%	SBM OFFSHORE	SBMO	194019.00
0.02%	MISUMI GROUP	9962	284300.00
0.02%	MITSUI KINZOKU LIMITED LTD	5706	667000.00
0.02%	GILDAN ACTIVEWEAR	GIL	201679.00
0.02%	PERSEUS MINING LTD	PRU	1605053.00
0.02%	AGC	5201	224800.00
0.02%	SGH	SGH	238021.00
0.02%	MATSUKIYOKARA	3088	400970.00
0.02%	SHIMIZU	1803	529900.00
0.02%	JAPAN METROPOLITAN FUND INVESTMENT	8953	10109.00
0.02%	MERLIN PROPERTIES REIT	MRL	552083.00
0.02%	ABERDEEN GROUP PLC	ABDN	2242202.00
0.02%	INDRA SISTEMAS SA	IDR	107270.00
0.02%	ALK-ABELLO CLASS B	ALK B	187239.00
0.02%	G MINING VENTURES CORP	GMIN	214524.00
0.02%	EVONIK INDUSTRIES AG	EVK	285774.00
0.02%	SULZER AG	SUN	30358.00
0.02%	ATCO CLASS I	ACO.X	110935.00
0.02%	DYNO NOBEL	DNL	2487805.00
0.02%	STORA ENSO CLASS R	STERV	620841.00
0.02%	SIG GROUP N AG	SIGN	362196.00
0.02%	AMPOL	ALD	268967.00
0.02%	YOKOHAMA RUBBER	5101	146500.00
0.02%	PRAIRIESKY ROYALTY	PSK	272622.00
0.02%	LONDONMETRIC PROPERTY REIT PLC	LMP	2647752.00
0.02%	SYSMEX	6869	523900.00
0.02%	VAULT MINERALS	VAU	1588937.00
0.02%	RIGHTMOVE PLC	RMV	900985.00
0.02%	LAND SECURITIES GROUP REIT PLC	LAND	720378.00
0.02%	DISCOVERY MINING LTD	DSV	864602.00
0.02%	BCE INC	BCE	301882.00
0.02%	MTR CORPORATION	66	1529500.00
0.02%	ACCIONA	ANA	27567.00
0.02%	KBC ANCORA NV	KBCA	62699.00
0.02%	SECTRA CLASS B	SECT B	196031.00
0.02%	TISI	3626	243400.00
0.02%	WPP PLC	WPP	1171508.00
0.02%	SWISSQUOTE GROUP HOLDING SA	SQN	156655.00
0.02%	SWIRE PACIFIC LTD A	19	461000.00
0.02%	SCOR	SCR	164904.00
0.02%	SODEXO SA	SW	96920.00
0.02%	OMRON	6645	210000.00
0.02%	TECHNIP ENERGIES	TE	172894.00
0.02%	ELEMENT FLEET MANAGEMENT	EFN	472438.00
0.02%	PERSIMMON PLC	PSN	374325.00
0.02%	BROTHER INDUSTRIES	6448	240700.00
0.02%	INVESTEC PLC	INVP	789467.00
0.02%	AUD CASH	AUD	9396268.00
0.02%	VOESTALPINE AG	VOE	139877.00
0.02%	QANTAS AIRWAYS	QAN	990447.00
0.02%	DEMANT	DEMANT	114689.00
0.02%	MEIJI HOLDINGS LTD	2269	231600.00
0.02%	HOKUHOKU FINANCIAL GROUP INC	8377	1355000.00
0.02%	TAIYO YUDEN LTD	6976	155300.00
0.02%	TOPPAN HOLDINGS	7911	502400.00
0.02%	STEADFAST GROUP LTD	SDF	1597314.00
0.02%	ABIVAX SA	ABVX	74069.00
0.02%	METHANEX	MX	98156.00
0.02%	CODAN	CDA	164680.00
0.02%	ELIS SA	ELIS	234735.00
0.02%	CANADIAN UTILITIES LTD CLASS A	CU	170185.00
0.02%	GENESIS MINERALS	GMD	1252228.00
0.02%	SUNTORY BEVERAGE & FOOD LTD	2587	195500.00
0.02%	SALMAR	SALM	101146.00
0.02%	YASKAWA ELECTRIC	6506	265800.00
0.02%	KINAXIS INC	KXS	43273.00
0.02%	KYOTO FINANCIAL GROUP	5844	242800.00
0.02%	HUB24	HUB	113688.00
0.02%	J.FRONT RETAILING	3086	325500.00
0.02%	GALENICA AG	GALE	56486.00
0.02%	ATHABASCA OIL	ATH	768492.00
0.02%	DAVIDE CAMPARI MILANO NV	CPR	825984.00
0.02%	NEXGEN ENERGY	NXE	784747.00
0.02%	SONY FINANCIAL GROUP INC	8729	6675500.00
0.02%	TOHO (TOKYO)	9602	528100.00
0.02%	JFE HOLDINGS	5411	545300.00
0.02%	AEDIFICA NV	AED	84579.00
0.02%	CHALLENGER	CGF	733752.00
0.02%	AVANZA BANK HOLDING	AZA	165121.00
0.02%	LOTUS BAKERIES NV	LOTB	389.00
0.02%	ELISA	ELISA	157158.00
0.02%	FUTU HOLDINGS ADR	FUTU	65146.00
0.02%	SKYLARK HOLDINGS	3197	253700.00
0.02%	MIRVAC GROUP STAPLED UNITS	MGR	4529576.00
0.02%	NEXTDC	NXT	890664.00
0.02%	CASTELLUM	CAST	441262.00
0.02%	CAPRICORN METALS LTD DEF	CMM	604347.00
0.02%	BURBERRY GROUP PLC	BRBY	400955.00
0.02%	ASAHI INTECC	7747	246900.00
0.02%	DIETEREN (D) SA	DIE	29642.00
0.02%	DEUTSCHE LUFTHANSA AG	LHA	659624.00
0.02%	YOKOGAWA ELECTRIC	6841	236900.00
0.02%	CTS EVENTIM AG	EVD	84450.00
0.02%	CAPITALAND INVESTMENT LTD	9CI	3151300.00
0.02%	JERONIMO MARTINS SA	JMT	277065.00
0.02%	SEIBU HOLDINGS	9024	246100.00
0.02%	GLOBAL E ONLINE	GLBE	139122.00
0.02%	WESTGOLD RESOURCES	WGX	1476703.00
0.02%	DAITO TRUST CONSTRUCTION LTD	1878	266900.00
0.02%	AALBERTS	AALB	130309.00
0.02%	MYCRONIC	MYCR	213042.00
0.02%	SSR MINING	SSRM	213823.00
0.02%	UNICAJA BANCO SA	UNI	1599539.00
0.02%	USS	4732	495800.00
0.02%	FINANCIERE DE TUBIZE SA	TUB	22148.00
0.02%	BERKELEY GROUP HOLDINGS (THE)	BKG	118304.00
0.02%	DENTSU GROUP	4324	229200.00
0.02%	ONEX	ONEX	77008.00
0.02%	TELEPERFORMANCE	TEP	65541.00
0.02%	RAMELIUS RESOURCES	RMS	2260872.00
0.02%	KYUDEN HOLDINGS	642A	457600.00
0.02%	DR ING HC F PORSCHE PRF AG	P911	111883.00
0.02%	77 BANK	8341	270600.00
0.02%	LOOMIS CLASS B	LOOMIS	112490.00
0.02%	FIRST INTERNATIONAL BANK LTD	FIBI	85801.00
0.02%	NEMETSCHEK	NEM	77444.00
0.02%	SINO LAND LTD	83	4416000.00
0.02%	SOFINA SA	SOF	19262.00
0.02%	SUMITOMO CHEMICAL	4005	1794300.00
0.02%	COMSYS HOLDINGS CORP	1721	170500.00
0.02%	MAZDA MOTOR	7261	780600.00
0.02%	M3 INC	2413	489400.00
0.02%	AMP LTD	AMP	3816159.00
0.02%	COMPUTACENTER PLC	CCC	94362.00
0.02%	RS GROUP PLC	RS1	550183.00
0.02%	ALLREAL HOLDING AG	ALLN	24608.00
0.02%	IYOGIN HOLDINGS INC	5830	286000.00
0.02%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	8357.00
0.02%	ELECTRIC POWER DEVELOPMENT LTD	9513	224700.00
0.02%	TAKASHIMAYA	8233	406200.00
0.02%	YAKULT HONSHA LTD	2267	315000.00
0.02%	KONINKLIJKE VOPAK	VPK	96950.00
0.02%	BIOMERIEUX SA	BIM	54640.00
0.02%	TEL AVIV STOCK EXCHANGE LTD	TASE	137968.00
0.02%	BIG SHOPPING CENTERS LTD	BIG	28078.00
0.02%	ROTORK PLC	ROR	869047.00
0.02%	UMICORE SA	UMI	276190.00
0.02%	AGL ENERGY LTD	AGL	918090.00
0.02%	AZIMUT HOLDING	AZM	142187.00
0.02%	EMPIRE CLASS A	EMP.A	160396.00
0.02%	TOTO LTD	5332	160800.00
0.02%	DELONGHI	DLG	112462.00
0.02%	OPC ENERGY LTD	OPCE	213806.00
0.02%	EDP RENEWABLES SA	EDPR	372402.00
0.02%	METLEN ENERGY & METALS PLC	MTLN	114330.00
0.02%	VALMET CORP	VALMT	173890.00
0.02%	NORDNET	SAVE	161414.00
0.02%	DEFINITY FINANCIAL	DFY	105211.00
0.02%	MERIDIAN ENERGY LTD	MEL	1801891.00
0.02%	HIROGIN HOLDINGS INC	7337	418700.00
0.02%	JAPAN HOTEL INVESTMENT REIT	8985	10325.00
0.02%	CENTERRA GOLD	CG	263521.00
0.02%	K92 MINING	KNT	287794.00
0.02%	ADECCO GROUP AG	ADEN	194841.00
0.02%	OTSUKA CORP	4768	233600.00
0.02%	TOYO TIRE	5105	204000.00
0.02%	IG GROUP HOLDINGS PLC	IGG	434449.00
0.02%	CONVATEC GROUP PLC	CTEC	1628915.00
0.02%	SANWA HOLDINGS	5929	217000.00
0.02%	VENTIA SERVICES GROUP LTD	VNT	1359605.00
0.02%	ALLFUNDS GROUP PLC	ALLFG	493094.00
0.02%	PEYTO EXPLORATION & DEVELOPMENT	PEY	326259.00
0.02%	SQUARE ENIX HLDG	9684	273900.00
0.02%	A2A	A2A	2029549.00
0.02%	FLSMIDTH AND CO CLASS B	FLS	65942.00
0.02%	BENDIGO AND ADELAIDE BANK	BEN	744801.00
0.02%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	188000.00
0.02%	MOBIMO HOLDING AG	MOBN	12895.00
0.02%	ASMPT LTD	522	428000.00
0.02%	KINDEN	1944	153600.00
0.02%	WILMAR INTERNATIONAL	F34	2322900.00
0.02%	RICOH	7752	487000.00
0.02%	DRAX GROUP PLC	DRX	471279.00
0.02%	INVINCIBLE INVESTMENT REIT	8963	13794.00
0.02%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	94400.00
0.02%	AZRIELI GROUP LTD	AZRG	52306.00
0.02%	HULIC	3003	424600.00
0.02%	CRANSWICK PLC	CWK	72869.00
0.02%	SERCO GROUP PLC	SRP	1417847.00
0.02%	RANDSTAD HOLDING	RAND	115808.00
0.02%	SPAREBANK SMNS	MING	228424.00
0.02%	TSURUHA HOLDINGS	3391	346095.00
0.02%	DOWNER EDI	DOW	1079060.00
0.02%	CASH COLLATERAL GSCFT EUR	GSCFT	4761000.00
0.02%	OJI HOLDINGS	3861	988200.00
0.02%	BRITISH LAND REIT	BLND	907300.00
0.02%	TAIHEIYO CEMENT	5233	187700.00
0.02%	TECAN GROUP AG	TECN	16545.00
0.02%	MONDAYCOM	MNDY	56712.00
0.02%	TOYO SEIKAN GROUP HOLDINGS	5901	185300.00
0.02%	NEXANS SA	NEX	40043.00
0.02%	YAMAGUCHI FINANCIAL GROUP	8418	273800.00
0.02%	SEIKO EPSON	6724	288200.00
0.02%	INFICON HOLDING AG	IFCN	28460.00
0.02%	NORTHLAND POWER INC	NPI	330912.00
0.02%	SAPPORO BREWERIES LIMITED	2501	357300.00
0.02%	BANCA MEDIOLANUM	BMED	201210.00
0.02%	BROOKFIELD INFRASTRUCTURE CORP CLA	BIPC	138759.00
0.02%	SFS GROUP AG	SFSN	30164.00
0.02%	AEROPORTS DE PARIS SA	ADP	39672.00
0.02%	MONDI PLC	MNDI	490472.00
0.02%	MDA SPACE	MDA	195989.00
0.02%	ALSTOM SA	ALO	425687.00
0.02%	TOYO SUISAN LTD	2875	76500.00
0.02%	AURIZON HOLDINGS	AZJ	1951601.00
0.02%	SEGA SAMMY HOLDINGS	6460	235100.00
0.02%	RUSSEL METALS	RUS	95124.00
0.02%	MITIE GROUP PLC	MTO	1852972.00
0.02%	ALGONQUIN POWER UTILITIES	AQN	926644.00
0.02%	ARKEMA SA	AKE	78910.00
0.02%	FUCHS PREF	FPE3	106729.00
0.02%	TOKYO ELECTRIC POWER HOLDINGS	9501	1840400.00
0.02%	CONTACT ENERGY LTD	CEN	1070125.00
0.02%	RUBIS	RUI	127929.00
0.02%	MEGAPORT	MP1	417674.00
0.02%	OCTAVE INTELLIGENCE SDR PLC	OCTV SDB	244811.00
0.02%	DEXUS STAPLED UNITS	DXS	1241733.00
0.02%	VEND MARKETPLACES ASA	VEND	203828.00
0.02%	WHITEHAVEN COAL	WHC	1018258.00
0.01%	SUMCO	3436	422100.00
0.01%	TP ICAP GROUP PLC	TCAP	1197628.00
0.01%	CEMBRA MONEY BANK AG	CMBN	49438.00
0.01%	VENTURE CORPORATION	V03	442340.00
0.01%	MAPFRE SA	MAP	1079771.00
0.01%	AXFOOD	AXFO	174911.00
0.01%	MENORAH MIVTACHIM HOLDINGS	MMHD	35371.00
0.01%	ALTEN SA	ATE	50556.00
0.01%	TOREX RESOURCES	TXR	96489.00
0.01%	ANSELL	ANN	160268.00
0.01%	YAMAZAKI BAKING LTD	2212	190100.00
0.01%	TOKYU	9005	473100.00
0.01%	BROOKFIELD RENEWABLE SUBORDINATE V	BEPC	161508.00
0.01%	IVANHOE MINES CLASS A	IVN	863573.00
0.01%	KINTETSU GROUP HOLDINGS LTD	9041	215600.00
0.01%	BACHEM HOLDING AG	BANB	51377.00
0.01%	SAGAX CLASS B	SAGA B	267886.00
0.01%	VALLOUREC SA	VK	237486.00
0.01%	BLACKBERRY	BB	595857.00
0.01%	KOBE STEEL	5406	393800.00
0.01%	WIX.COM	WIX	64953.00
0.01%	ENDEAVOUR GROUP LTD	EDV	2014861.00
0.01%	QINETIQ GROUP PLC	QQ.	701949.00
0.01%	PERSOL HOLDINGS LTD	2181	2623500.00
0.01%	ICL GROUP	ICL	1062802.00
0.01%	TOKYO TATEMONO	8804	218400.00
0.01%	AURUBIS AG	NDA	31860.00
0.01%	CREDIT SAISON	8253	184200.00
0.01%	ZEGONA COMMUNICATIONS PLC	ZEG	205300.00
0.01%	GREATLAND RESOURCES LTD	GGP	650231.00
0.01%	MEDIPAL HOLDINGS CORP	7459	219000.00
0.01%	SUNRISE N CLASS A LTD	SUNN	87925.00
0.01%	QUILTER PLC	QLT	1931795.00
0.01%	MELISRON LTD	MLSR	41651.00
0.01%	FREENET AG	FNTN	186747.00
0.01%	GLP J-REIT REIT	3281	5637.00
0.01%	TELUS	T	510948.00
0.01%	HAFNIA	HAFNI	490692.00
0.01%	KAKAKU.COM	2371	203000.00
0.01%	AYA GOLD & SILVER INC	AYA	194816.00
0.01%	TUI N AG	TUI1	568827.00
0.01%	LEG IMMOBILIEN N	LEG	84038.00
0.01%	AMADA LTD	6113	332700.00
0.01%	KEISEI ELECTRIC RAILWAY	9009	507100.00
0.01%	HASEKO	1808	260900.00
0.01%	FORTUNA MINING CORP	FVI	501031.00
0.01%	PLUS500	PLUS	107249.00
0.01%	KDX REALTY INVESTMENT REIT CORP	8972	5381.00
0.01%	SEMBCORP INDUSTRIES LTD	U96	1027500.00
0.01%	ANA HOLDINGS	9202	225400.00
0.01%	JOHNSON MATTHEY PLC	JMAT	144794.00
0.01%	NISSAN MOTOR	7201	2554000.00
0.01%	METCASH	MTS	2039636.00
0.01%	PCCW LTD	8	7219000.00
0.01%	NISSIN FOODS HOLDINGS LTD	2897	232100.00
0.01%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	158829.00
0.01%	ARIS MINING	ARIS	308420.00
0.01%	REECE	REH	357329.00
0.01%	MITSUI CHEMICALS	4183	414800.00
0.01%	RATIONAL AG	RAA	6491.00
0.01%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	91278.00
0.01%	COMET HOLDING AG	COTN	12784.00
0.01%	JAPAN AIRLINES	9201	215200.00
0.01%	BUZZI	BZU	100059.00
0.01%	IGM FINANCIAL INC	IGM	82378.00
0.01%	BKW N AG	BKW	30324.00
0.01%	SEATRIUM	5E2	3154359.00
0.01%	TAYLOR WIMPEY PLC	TW.	4094116.00
0.01%	VAR ENERGI	VAR	852643.00
0.01%	ENTAIN PLC	ENT	703159.00
0.01%	AZBIL CORP	6845	513000.00
0.01%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	113193.00
0.01%	KAMIGUMI	9364	153300.00
0.01%	ARCADIS NV	ARCAD	87708.00
0.01%	SUMITOMO FORESTRY	1911	534000.00
0.01%	TAMARACK VALLEY ENERGY LTD	TVE	571412.00
0.01%	CITY DEVELOPMENTS	C09	789000.00
0.01%	AAK	AAK	246840.00
0.01%	BECHTLE AG	BC8	118526.00
0.01%	BANK OF QUEENSLAND	BOQ	946547.00
0.01%	SUMITOMO HEAVY INDUSTRIES LTD	6302	142000.00
0.01%	BAYTEX ENERGY	BTE	1085202.00
0.01%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	922033.00
0.01%	PROTECTOR FORSIKRING	PROT	90187.00
0.01%	ACERINOX	ACX	263104.00
0.01%	MONOTARO LTD	3064	302800.00
0.01%	SATS LTD	S58	1573863.00
0.01%	PENNON GROUP PLC	PNN	973207.00
0.01%	KYUSHU FINANCIAL GROUP	7180	486200.00
0.01%	HUHTAMAKI	HUH1V	150983.00
0.01%	TREASURY WINE ESTATES LTD	TWE	1035526.00
0.01%	COLLIERS INTERNATIONAL GROUP SUBOR	CIGI	47053.00
0.01%	TRANSALTA	TA	343675.00
0.01%	HORIBA	6856	37400.00
0.01%	NHK SPRING	5991	267000.00
0.01%	CYBER AGENT	4751	526000.00
0.01%	ROYAL UNIBREW	RBREW	64624.00
0.01%	MITSUBISHI MATERIALS	5711	169300.00
0.01%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	3441839.00
0.01%	DKSH HOLDING AG	DKSH	46778.00
0.01%	EXCHANGE INCOME CORP	EIF	54251.00
0.01%	NICHIREI	2871	312600.00
0.01%	SEEK	SEK	440220.00
0.01%	MAPLETREE LOGISTICS TRUST UNITS	M44U	5092234.00
0.01%	ROSEBANK INDUSTRIES PLC	ROSE	1046581.00
0.01%	INTERNET INITIATIVE JAPAN INC	3774	201500.00
0.01%	ORIX JREIT REIT INC	8954	7913.00
0.01%	FASTIGHETS BALDER CLASS B	BALD B	831804.00
0.01%	JCDECAUX	DEC	148030.00
0.01%	ERO COPPER	ERO	158249.00
0.01%	WAREHOUSES DE PAUW NV	WDP	203863.00
0.01%	LINAMAR	LNR	70852.00
0.01%	BAM GROEP KONINKLIJKE NV	BAMNB	315241.00
0.01%	GRIFOLS CLASS A	GRF	350157.00
0.01%	NIKKON HOLDINGS LTD	9072	163100.00
0.01%	AYVENS SA	AYV	413959.00
0.01%	GIBSON ENERGY	GEI	194074.00
0.01%	WEST FRASER TIMBER	WFG	63772.00
0.01%	REGIS RESOURCES	RRL	921129.00
0.01%	KYOWA KIRIN LTD	4151	265200.00
0.01%	B&M EUROPEAN VALUE RETAIL PLC	BME	1146152.00
0.01%	VISCOFAN SA	VIS	69806.00
0.01%	BANK OF EAST ASIA	23	1918000.00
0.01%	HAMAMATSU PHOTONICS	6965	346600.00
0.01%	ENAGAS SA	ENG	217808.00
0.01%	KANSAI PAINT	4613	226000.00
0.01%	YAMAHA	7951	506000.00
0.01%	NOMURA REAL ESTATE HOLDINGS INC	3231	729400.00
0.01%	VALIANT HOLDING AG	VATN	23073.00
0.01%	AJ BELL PLC	AJB	555038.00
0.01%	NICHIAS CORP	5393	220700.00
0.01%	FRAPORT AG	FRA	56950.00
0.01%	SIEGFRIED HOLDING AG	SFZN	48517.00
0.01%	TOKYU FUDOSAN HOLDINGS	3289	515100.00
0.01%	DORMAKABA HOLDING AG	DOKA	50037.00
0.01%	HEXPOL CLASS B	HPOL B	445135.00
0.01%	AIXTRON	AIXA	133088.00
0.01%	KEPPEL DC REIT	AJBU	2522200.00
0.01%	CLARIANT AG	CLN	327339.00
0.01%	GENTING SINGAPORE LTD	G13	8833200.00
0.01%	BREVILLE GROUP	BRG	187907.00
0.01%	MACNICA HOLDINGS INC	3132	220300.00
0.01%	INFRONEER HOLDINGS	5076	292652.00
0.01%	LUNDBERGFORETAGEN CLASS B	LUND B	69607.00
0.01%	K+S N AG	SDF	286548.00
0.01%	KOBE BUSSAN	3038	215000.00
0.01%	NISSHIN SEIFUN GROUP	2002	279900.00
0.01%	HERA	HER	1013194.00
0.01%	TOHOKU ELECTRIC POWER	9506	526700.00
0.01%	SWECO CLASS B	SWEC B	288052.00
0.01%	DAISHI HOKUETSU FINANCIAL GROUP	7327	293900.00
0.01%	BELLWAY PLC	BWY	137555.00
0.01%	HILL AND SMITH PLC	HILS	111581.00
0.01%	MARUI GROUP	8252	229000.00
0.01%	SOPRA STERIA GROUP	SOP	19073.00
0.01%	KYUSHU RAILWAY	9142	175500.00
0.01%	ALLIED GOLD	AAUC	192841.00
0.01%	TRITAX BIG BOX REIT PLC	BBOX	2108478.00
0.01%	TOBU RAILWAY LTD	9001	215300.00
0.01%	BAVARIAN NORDIC	BAVA	113496.00
0.01%	KANEMATSU	8020	289700.00
0.01%	SKEENA RESOURCES	SKE	142266.00
0.01%	HIROSE ELECTRIC LTD	6806	30305.00
0.01%	HIKMA PHARMACEUTICALS PLC	HIK	182405.00
0.01%	RELIANCE WORLDWIDE CORPORATION	RWC	1328679.00
0.01%	SHAFTESBURY CAPITAL REIT PLC	SHC	2091059.00
0.01%	COMFORTDELGRO CORPORATION	C52	3987500.00
0.01%	VALEO	FR	338316.00
0.01%	HIKARI TSUSHIN INC	9435	17100.00
0.01%	AIR WATER	4088	226200.00
0.01%	KONGSBERG MARITIME	KMAR	664154.00
0.01%	LAGERCRANTZ GROUP CLASS B	LAGR B	176162.00
0.01%	ROHTO PHARMACEUTICAL LTD	4527	228500.00
0.01%	JGC HOLDINGS CORP	1963	304300.00
0.01%	GECINA SA	GFC	55969.00
0.01%	SANDS CHINA LTD	1928	2840000.00
0.01%	WENDEL	MF	40636.00
0.01%	BABCOCK INTERNATIONAL GROUP PLC	BAB	298610.00
0.01%	NOF CORP	4403	239300.00
0.01%	KANDENKO LTD	1942	149700.00
0.01%	MEGA OR HOLDINGS LTD	MGOR	31957.00
0.01%	WESDOME GOLD MINES LTD	WDO	205700.00
0.01%	RENK GROUP AG	R3NK	103329.00
0.01%	CHUGIN FINANCIAL GROUP INC	5832	182800.00
0.01%	AKER	AKER	34826.00
0.01%	ZOZO INC	3092	530500.00
0.01%	SURUGA BANK LTD	8358	231300.00
0.01%	BRUNELLO CUCINELLI	BC	41253.00
0.01%	JD SPORTS FASHION PLC	JD.	3092842.00
0.01%	UNITED INTERNET AG	UTDI	143152.00
0.01%	KION GROUP AG	KGX	105307.00
0.01%	NANKAI	9044	204500.00
0.01%	TOKYO OHKA KOGYO	4186	92700.00
0.01%	LANCASHIRE HOLDINGS	LRE	425213.00
0.01%	HOLMEN CLASS B	HOLM B	126268.00
0.01%	GREENCORE GROUP PLC	GNC	984488.00
0.01%	CVC CAPITAL PARTNERS PLC	CVC	244698.00
0.01%	NEUREN PHARMACEUTICALS	NEU	246373.00
0.01%	ASMODEE GROUP CLASS B	ASMDEE B	230809.00
0.01%	MONTAGE GOLD	MAU	346442.00
0.01%	WORLEY	WOR	555245.00
0.01%	NOMURA REAL ESTATE MASTER FUND REI	3462	4902.00
0.01%	TREKOR METALS	TKO	566180.00
0.01%	BANCA GENERALI	BGN	59708.00
0.01%	SHIMAMURA LTD	8227	178100.00
0.01%	PAZ RETAIL AND ENERGY LTD SHR	PAZ	16312.00
0.01%	MITSUBISHI GAS CHEMICAL INC	4182	191700.00
0.01%	CAMURUS	CAMX	53832.00
0.01%	PUMA	PUM	129335.00
0.01%	BADGER INFRASTRUCTURE SOLUTIONS LT	BDGI	69090.00
0.01%	ENERFLEX	EFX	208340.00
0.01%	NABTESCO	6268	152100.00
0.01%	ITV PLC	ITV	4311242.00
0.01%	NISHI-NIPPON FINANCIAL HOLDINGS IN	7189	141500.00
0.01%	UBE	4208	188800.00
0.01%	SANKYO LTD	6417	272800.00
0.01%	SEIKO GROUP CORP	8050	61000.00
0.01%	STELLA JONES	SJ	83716.00
0.01%	UNITED URBAN INVESTMENT REIT	8960	4026.00
0.01%	TELIX PHARMACEUTICALS	TLX	395648.00
0.01%	EXEO GROUP INC	1951	250800.00
0.01%	DAIWABO HOLDINGS LTD	3107	172000.00
0.01%	ARE HOLDINGS	5857	162000.00
0.01%	REPLY	REY	26108.00
0.01%	SHIGA BANK	8366	259200.00
0.01%	RAKUTEN BANK LTD	5838	99000.00
0.01%	AUB GROUP LTD	AUB	182124.00
0.01%	ABC MART INC	2670	180500.00
0.01%	INTERPUMP GROUP	IP	88767.00
0.01%	NH FOODS	2282	295300.00
0.01%	LION	4912	312300.00
0.01%	LIXIL	5938	342200.00
0.01%	HITACHI CONSTRUCTION MACHINERY LTD	6305	114700.00
0.01%	PAN AFRICAN RESOURCES PLC	PAF	2509689.00
0.01%	KADOKAWA	9468	164300.00
0.01%	HOSHIZAKI	6465	107500.00
0.01%	FLUIDRA SA	FDR	171501.00
0.01%	CMB.TECH NV	CMBT	222813.00
0.01%	SPROTT INC	SII	33750.00
0.01%	NIPPON PROLOGIS REIT	3283	7193.00
0.01%	YAMATO HOLDINGS	9064	253700.00
0.01%	GN STORE NORD	GN	203286.00
0.01%	TOSOH CORP	4042	239800.00
0.01%	EMMI AG	EMMN	3150.00
0.01%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	5966.00
0.01%	GRAFTON GROUP PLC	GFTU	267251.00
0.01%	GREGGS PLC	GRG	117309.00
0.01%	VONTOBEL HOLDING AG	VONN	33322.00
0.01%	SOFTCAT PLC	SCT	175393.00
0.01%	SEABRIDGE GOLD	SEA	147516.00
0.01%	ALFRESA HOLDINGS CORP	2784	236300.00
0.01%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	310462.00
0.01%	HOEGH AUTOLINERS	HAUTO	199310.00
0.01%	MABUCHI MOTOR	6592	328200.00
0.01%	CHOICE PROPERTIES REAL ESTATE INVE	CHP.UN	342779.00
0.01%	NEXI	NEXI	714821.00
0.01%	SHUFERSAL LTD	SAE	367597.00
0.01%	INCHCAPE PLC	INCH	431902.00
0.01%	VERISURE PLC	VSURE	305643.00
0.01%	ELEKTA B	EKTA B	597973.00
0.01%	DAIWA HOUSE REIT CORP	8984	5301.00
0.01%	JENOPTIK N AG	JEN	94395.00
0.01%	BW LPG LTD	BWLPG	164145.00
0.01%	RENISHAW PLC	RSW	58196.00
0.01%	NORDIC SEMICONDUCTOR	NOD	201862.00
0.01%	AIR CANADA VOTING AND VARIABLE VOT	AC	240185.00
0.01%	BRP SUBORDINATE VOTING	DOO	56788.00
0.01%	THK LTD	6481	110600.00
0.01%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	4403.00
0.01%	ENDEAVOUR SILVER CORP	EDR	484570.00
0.01%	TBC BANK GROUP PLC	TBCG	57202.00
0.01%	ODAKYU ELECTRIC RAILWAY	9007	313700.00
0.01%	AECON GROUP	ARE	96738.00
0.01%	STANLEY ELECTRIC	6923	175700.00
0.01%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	2635040.00
0.01%	SANTEN PHARMACEUTICAL	4536	306400.00
0.01%	NETCOMPANY GROUP	NETC	67639.00
0.01%	NGEX MINERALS	NGEX	246496.00
0.01%	PIRELLI & C	PIRC	484060.00
0.01%	CAMTEK	CAMT	38654.00
0.01%	MANDATUM	MANTA	537511.00
0.01%	CES ENERGY SOLUTIONS CORP	CEU	277834.00
0.01%	STRAUSS GROUP	STRS	103780.00
0.01%	SONAE SA	SON	1418449.00
0.01%	BIRD CONSTRUCTION	BDT	72560.00
0.01%	BRAVIDA HOLDING	BRAV	240748.00
0.01%	TOMRA SYSTEMS	TOM	339801.00
0.01%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	29199.00
0.01%	DELEK GROUP	DLEKG	149430.00
0.01%	GRANITE REAL ESTATE INVESTMENT STA	GRT.UN	57782.00
0.01%	VIVA ENERGY GROUP	VEA	1925477.00
0.01%	VAN LANSCHOT KEMPEN NV	VLK	50558.00
0.01%	MIVNE REAL ESTATE LTD	MVNE	937972.00
0.01%	FRASERS CENTREPOINT UNITS TRUST	J69U	2109199.00
0.01%	TOPAZ ENERGY	TPZ	177369.00
0.01%	EMERALD RESOURCES	EMR	754178.00
0.01%	REGION GROUP STAPLED UNITS LTD	RGN	2177436.00
0.01%	FIRSTGROUP PLC	FGP	1133288.00
0.01%	AUTO1 GROUP	AG1	169508.00
0.01%	KURARAY	3405	286500.00
0.01%	ADVANCE RESIDENCE INVESTMENT REIT	3269	4142.00
0.01%	SIGNIFY	LIGHT	201966.00
0.01%	AMBEA	AMBEA	188541.00
0.01%	DEXERIALS CORP	4980	224800.00
0.01%	YOSHINOYA HOLDINGS LTD	9861	115800.00
0.01%	COVIVIO SA	COV	69876.00
0.01%	KEPPEL INFRA UNIT TRUST	A7RU	9106125.00
0.01%	JET2 PLC	JET2	175586.00
0.01%	AIRTEL AFRICA PLC	AAF	901013.00
0.01%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	37927.00
0.01%	ZIM INTEGRATED SHIPPING SERVICES L	ZIM	127702.00
0.01%	SIENNA SENIOR LIVING INC	SIA	239013.00
0.01%	UOL GROUP LTD	U14	550900.00
0.01%	AOZORA BANK	8304	178200.00
0.01%	ELECTROLUX CLASS B	ELUX B	1069804.00
0.01%	TECHNOGYM	TGYM	206999.00
0.01%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	589177.00
0.01%	WIHLBORGS FASTIGHETER	WIHL	469602.00
0.01%	DMG MORI	6141	202000.00
0.01%	WEST AFRICAN RESOURCES LTD	WAF	1400769.00
0.01%	PARAGON GROUP OF COMPANIES	PAG	339832.00
0.01%	SMARTCENTRES RL ESTATE INVESTMENT	SRU.UN	173054.00
0.01%	ROCKWOOL CLASS B	ROCK B	110171.00
0.01%	TKMS AG	TKMS	37624.00
0.01%	HELIOS TOWERS PLC	HTWS	1157931.00
0.01%	TAKARA HOLDINGS	2531	162100.00
0.01%	BILFINGER	GBF	49856.00
0.01%	AZELIS GROUP NV	AZE	255511.00
0.01%	TOKYO SEIMITSU LTD	7729	42600.00
0.01%	DERWENT LONDON REIT PLC	DLN	129428.00
0.01%	MORGAN SINDALL GROUP PLC	MGNS	58541.00
0.01%	FDJ UNITED	FDJU	138741.00
0.01%	TATE AND LYLE PLC	TATE	447268.00
0.01%	KARDEX HOLDING AG	KARN	11149.00
0.01%	THE KIYO BANK	8370	343900.00
0.01%	VERMILION ENERGY	VET	322514.00
0.01%	MITSUBISHI LOGISTICS	9301	429200.00
0.01%	PALADIN ENERGY LTD	PDN	639775.00
0.01%	KRONES AG	KRN	26250.00
0.01%	JTEKT	6473	258300.00
0.01%	TAG IMMOBILIEN AG	TEG	252756.00
0.01%	AMBU CLASS B	AMBU B	250121.00
0.01%	SUMITOMO PHARMA LTD	4506	255600.00
0.01%	TOYODA GOSEI	7282	485500.00
0.01%	UNITE GROUP REIT PLC	UTG	498806.00
0.01%	OPEN HOUSE GROUP LTD	3288	64100.00
0.01%	KEWPIE CORP	2809	109900.00
0.01%	BONESUPPORT HOLDING	BONEX	99992.00
0.01%	EASYJET	EZJ	357792.00
0.01%	EAGERS AUTOMOTIVE	APE	287291.00
0.01%	HUBER & SUHNER AG	HUBN	17617.00
0.01%	BURE EQUITY	BURE	106439.00
0.01%	IGO	IGO	902758.00
0.01%	SACYR	SCYR	725236.00
0.01%	CHARTER HALL LONG WALE REIT STAPLE	CLW	1333616.00
0.01%	VIENNA INSURANCE GROUP AG	VIG	40051.00
0.01%	SUMITOMO RUBBER INDUSTRIES	5110	242300.00
0.01%	CANADIAN APARTMENT PROPERTIES REAL	CAR.UN	141185.00
0.01%	CURRYS PLC	CURY	1704260.00
0.01%	NIB HOLDINGS LTD	NHF	692377.00
0.01%	SUMITOMO BAKELITE LTD	4203	79100.00
0.01%	DIASORIN	DIA	35941.00
0.01%	RORZE	6323	176400.00
0.01%	WETHERSPOON(J.D.) PLC	JDW	232534.00
0.01%	BAKKAFROST	BAKKA	69972.00
0.01%	TAIYO HOLDINGS LTD	4626	110200.00
0.01%	MERCURY NZ LTD	MCY	853440.00
0.01%	SOITEC SA	SOI	31445.00
0.01%	THULE GROUP	THULE	144007.00
0.01%	CITIZEN WATCH LTD	7762	245500.00
0.01%	TGS NOPEC GEOPHYSICAL	TGS	235144.00
0.01%	ADDLIFE CLASS B	ALIF B	170406.00
0.01%	KELLER GROUP PLC	KLR	79651.00
0.01%	SINCH	SINCH	726927.00
0.01%	OCADO GROUP PLC	OCDO	711651.00
0.01%	IONOS GROUP N	IOS	80900.00
0.01%	HIAB CORPORATION CLASS B	HIAB	57899.00
0.01%	SOTETSU HOLDINGS	9003	191800.00
0.01%	ALM BRAND	ALMB	1202814.00
0.01%	EL AL ISRAEL AIRLINES	ELAL	537078.00
0.01%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	312600.00
0.01%	PINNACLE INVESTMENT MANAGEMENT GRO	PNI	279574.00
0.01%	BAUSCH HEALTH COMPANIES	BHC	399584.00
0.01%	KOKUYO LTD	7984	564800.00
0.01%	CAIRN HOMES PLC	C5H	1023273.00
0.01%	CASH COLLATERAL GSCFT JPY	GSCFT	501599000.00
0.01%	NISSUI CORP	1332	442600.00
0.01%	MAIRE SPA	MAIRE	218674.00
0.01%	HARVEY NORMAN HOLDINGS LTD	HVN	1008691.00
0.01%	MERCARI	4385	131600.00
0.01%	DORAL GROUP RENEWABLE ENERGY RESOU	DORL	170659.00
0.01%	TORM PLC CLASS A	TRMD A	85821.00
0.01%	VIRBAC SA	VIRP	7771.00
0.01%	TSUBAKIMOTO CHAIN	6371	187300.00
0.01%	HUGO BOSS N AG	BOSS	71861.00
0.01%	NIKON	7731	297700.00
0.01%	HYAKUGO BANK	8368	240900.00
0.01%	TOKYO METRO LTD	9023	328700.00
0.01%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	5017.00
0.01%	NIPPON GAS LTD	8174	563600.00
0.01%	SEK CASH	SEK	30237899.00
0.01%	EFG INTERNATIONAL AG	EFGN	149399.00
0.01%	DENISON MINES CORP	DML	1487522.00
0.01%	FLATEXDEGIRO N	FTK	119899.00
0.01%	AWA BANK LTD	8388	256000.00
0.01%	ZEALAND PHARMA	ZEAL	85475.00
0.01%	REMY COINTREAU SA	RCO	51619.00
0.01%	DOWA HOLDINGS LTD	5714	60400.00
0.01%	OSB GROUP PLC	OSB	439377.00
0.01%	COLRUYT GROUP NV	COLR	72612.00
0.01%	SAVILLS PLC	SVS	191709.00
0.01%	BOYD GROUP SERVICES INC	BYD	33374.00
0.01%	CATENA	CATE	75108.00
0.01%	NSK	6471	475300.00
0.01%	KEMIRA	KEMIRA	165835.00
0.01%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	4474268.00
0.01%	OSTERREICHISCHE POST AG	POST	82089.00
0.01%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	4093087.00
0.01%	KOITO MANUFACTURING	7276	184800.00
0.01%	WACKER CHEMIE AG	WCH	33041.00
0.01%	SILVERCORP METALS INC	SVM	353613.00
0.01%	FREEHOLD ROYALTIES	FRU	252950.00
0.01%	NETLINK NBN TRUST UNITS	CJLU	3999400.00
0.01%	REN REDES ENERGETICAS NACIONAIS SA	RENE	721486.00
0.01%	OGAKI KYORITSU BANK LTD	8361	316000.00
0.01%	SG HOLDINGS LTD	9143	297900.00
0.01%	FLETCHER BUILDING	FBU	1430583.00
0.01%	AI HOLDINGS CORP	3076	150400.00
0.01%	FUJI CORP	6134	88900.00
0.01%	BODYCOTE PLC	BOY	236603.00
0.01%	HARBOUR ENERGY PLC	HBR	808074.00
0.01%	TKH GROUP	TWEKA	54090.00
0.01%	EBOS GROUP	EBO	240033.00
0.01%	TRIPLE FLAG PRECIOUS METALS	TFPM	94774.00
0.01%	PENTA-OCEAN CONSTRUCTION LTD	1893	342000.00
0.01%	SEVEN BANK LTD	8410	1319800.00
0.01%	PREMIER FOODS PLC	PFD	1026371.00
0.01%	AMOT INVESTMENTS LTD	AMOT	517830.00
0.01%	PACIFIC BASIN SHIPPING	2343	6342000.00
0.01%	DETERRA ROYALTIES	DRR	1060144.00
0.01%	SIXT	SIX2	33730.00
0.01%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	3043200.00
0.01%	MAKINO MILLING MACHINE LTD	6135	169500.00
0.01%	KURITA WATER INDUSTRIES	6370	84500.00
0.01%	STROEER SE	SAX	64567.00
0.01%	CTF SERVICES LTD	659	2551900.00
0.01%	BELLEVUE GOLD	BGL	2796513.00
0.01%	IWATANI	8088	230800.00
0.01%	COLONIAL SFL SOCIMI SA	COL	486393.00
0.01%	SIRIUS REAL ESTATE LIMITED	SRE	2091811.00
0.01%	SOL	SOL	40207.00
0.01%	FORVIA	FRVIA	294914.00
0.01%	BLK CSH FND TREASURY SL AGENCY	XTSLA	2838415.00
0.01%	EURAZEO	RF	49929.00
0.01%	TOKYO KIRABOSHI FINANCIAL GROUP IN	7173	320000.00
0.01%	FIRST PACIFIC	142	4480000.00
0.01%	BET SHEMESH ENGINES HOLDINGS LTD	BSEN	12752.00
0.01%	NIPPON ELECTRIC GLASS	5214	89100.00
0.01%	DREAM INDUSTRIAL REAL ESTATE INVES	DIR.UN	305476.00
0.01%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	973762.00
0.01%	CASIO COMPUTER LTD	6952	203200.00
0.01%	ASHMORE GROUP PLC	ASHM	996053.00
0.01%	HEADWATER EXPLORATION INC	HWX	341803.00
0.01%	LABORATORIOS FARMACEUTICOS ROVI	ROVI	36022.00
0.01%	XINYI GLASS HOLDINGS	868	2578000.00
0.01%	BEKAERT (D) SA	BEKB	60888.00
0.01%	PREMIUM BRANDS HOLDINGS	PBH	52014.00
0.01%	SAN IN GODO BANK LTD	8381	207900.00
0.01%	5N PLUS	VNP	126515.00
0.01%	TRIGANO SA	TRI	18173.00
0.01%	SSP GROUP PLC	SSPG	1077285.00
0.01%	PER AARSLEFF HOLDING CLASS B	PAAL B	26577.00
0.01%	JOYFUL HONDA	3191	184700.00
0.01%	KITRON	KIT	295992.00
0.01%	CASH COLLATERAL GSCFT GBP	GSCFT	2034000.00
0.01%	KAGOME LTD	2811	150400.00
0.01%	HOCHSCHILD MINING PLC	HOC	420989.00
0.01%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	495052.00
0.01%	SMS	2175	171700.00
0.01%	MUNTERS GROUP	MTRS	207409.00
0.01%	COATS GROUP PLC	COA	2393190.00
0.01%	ELEMENTIS PLC	ELM	1041499.00
0.01%	MEDICOVER CLASS B	MCOV B	100737.00
0.01%	NAGOYA RAILROAD	9048	216100.00
0.01%	BIG YELLOW GROUP REIT PLC	BYG	207933.00
0.01%	PDI GOLD LIMITED LTD	PDI	847191.00
0.01%	WIENERBERGER AG	WIE	135484.00
0.01%	TAKUMA LTD	6013	146300.00
0.01%	BUCHER INDUSTRIES AG	BUCN	6666.00
0.01%	TOMY LTD	7867	81800.00
0.01%	GMO PAYMENT GATEWAY INC	3769	48000.00
0.01%	EQB	EQB	30307.00
0.01%	MONEY FORWARD	3994	58000.00
0.01%	NETWEALTH GROUP LTD	NWL	192227.00
0.01%	SPARK NEW ZEALAND	SPK	2293725.00
0.01%	FERROTEC CORP	6890	64200.00
0.01%	CHEMRING GROUP PLC	CHG	372329.00
0.01%	DAICEL	4202	266700.00
0.01%	GENUS PLC	GNS	82819.00
0.01%	CANON MARKETING JAPAN INC	8060	104900.00
0.01%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	303112.00
0.01%	YPSOMED HOLDING AG	YPSN	5497.00
0.01%	HAZAMA ANDO CORP	1719	236400.00
0.01%	UNIQA INSURANCE GROUP AG	UQA	131098.00
0.01%	ULVAC	6728	62100.00
0.01%	SHIKUN AND BINUI	SKBN	507446.00
0.01%	NORTH WEST COMPANY INC	NWC	64203.00
0.01%	DEUTZ AG	DEZ	246046.00
0.01%	GS YUASA	6674	92900.00
0.01%	CLARKSON PLC	CKN	41217.00
0.01%	SES SA FDR	SESG	516265.00
0.01%	PARTNER COMMUNICATIONS LTD	PTNR	264911.00
0.01%	ALSO HOLDING AG	ALSN	10858.00
0.01%	OXFORD INSTRUMENTS PLC	OXIG	81578.00
0.01%	CANAL+ SA	CAN	814643.00
0.01%	FRENI BREMBO NV	BRE	229323.00
0.01%	KALMAR CORPORATION CLASS B	KALMAR	61793.00
0.01%	ALONY-HETZ PROPERTIES AND INVESTME	ALHE	303106.00
0.01%	NIPPON LIGHT METAL HOLDINGS LTD	5703	159670.00
0.01%	FABEGE	FABG	377165.00
0.01%	BOARDWALK REAL ESTATE INVESTMENT T	BEI.UN	57126.00
0.01%	MONADELPHOUS GROUP	MND	124160.00
0.01%	EXTENDICARE	EXE	132109.00
0.01%	AUMOVIO N	AMV0	70470.00
0.01%	TOAGOSEI LTD	4045	223600.00
0.01%	SANKI ENGINEERING	1961	177500.00
0.01%	ALSOK LTD	2331	329900.00
0.01%	LOUIS HACHETTE GROUP SA	ALHG	1269795.00
0.01%	JAPAN PRIME REALTY INVESTMENT REIT	8955	4250.00
0.01%	ZIP CO	ZIP	1714888.00
0.01%	ENERGEAN PLC	ENOG	270740.00
0.01%	SIMS	SGM	172046.00
0.01%	HAMMERSON REIT PLC	HMSO	523301.00
0.01%	BROOKFIELD WEALTH SOLUTIONS EXCHAN	BNT	60298.00
0.01%	KINNEVIK CLASS B	KINV B	340914.00
0.01%	AMPLIFON	AMP	185168.00
0.01%	NOKIAN RENKAAT	TYRES	159678.00
0.01%	AMS-OSRAM AG	AMS	140467.00
0.01%	MARUWA (OWARIASAHI) LTD	5344	9400.00
0.01%	SOFTWAREONE HOLDING AG	SWON	225493.00
0.01%	LIGHTSPEED COMMERCE	LSPD	240233.00
0.01%	UACJ	5741	214000.00
0.01%	KEIO	9008	488100.00
0.01%	STADLER RAIL AG	SRAIL	63816.00
0.01%	MITSUBISHI MOTORS	7211	1030200.00
0.01%	NOVAGOLD RESOURCES INC	NG	407140.00
0.01%	CASH COLLATERAL GSCFT AUD	GSCFT	3562000.00
0.01%	EXOSENS SA	EXENS	42307.00
0.01%	JAPAN AIRPORT TERMINAL	9706	65300.00
0.01%	MODEC INC	6269	51200.00
0.01%	CHUGOKU ELECTRIC POWER	9504	346200.00
0.01%	FIRST CAPITAL REALTY REAL ESTATE I	FCR.UN	146954.00
0.01%	KOBAYASHI PHARMACEUTICAL LTD	4967	53200.00
0.01%	RINNAI CORP	5947	105900.00
0.01%	JAPAN STEEL WORKS LTD	5631	69500.00
0.01%	MARUICHI STEEL TUBE LTD	5463	238800.00
0.01%	DO & CO AKTIENGESELLSCHAFT	DOC	10141.00
0.01%	NITTO BOSEKI LTD	3110	165300.00
0.01%	SHO-BOND HOLDINGS	1414	297000.00
0.01%	HAVAS NV	HAVAS	118265.00
0.01%	SOCIONEXT	6526	237300.00
0.01%	JAPAN PETROLEUM EXPLORATION	1662	247600.00
0.01%	INTERSHOP HOLDING N AG	ISN	12558.00
0.01%	FAGRON NV	FAGR	87901.00
0.01%	REIT REIT LTD	RIT1	405611.00
0.01%	HAKUHODO DY HOLDINGS INC	2433	252000.00
0.01%	GOODMAN NEW ZEALAND & GOODMAN PROP	GNZ	2222965.00
0.01%	SUGI HOLDINGS LTD	7649	271100.00
0.01%	COSMO ENERGY HOLDINGS	5021	97100.00
0.01%	CREATE RESTAURANTS HOLDINGS INC	3387	444400.00
0.01%	DAI DAN LTD	1980	146600.00
0.01%	H. LUNDBECK CLASS B	HLUN B	285145.00
0.01%	YELLOW CAKE PLC	YCA	348394.00
0.01%	OBIC BUSINESS CONSULTANTS LTD	4733	35800.00
0.01%	HANG LUNG PROPERTIES LTD	101	2736000.00
0.01%	JAMIESON WELLNESS	JWEL	72226.00
0.01%	NAGASE LTD	8012	325200.00
0.01%	NIPPON KAYAKU LTD	4272	191600.00
0.01%	KEPPEL REIT UNITS	K71U	3524233.00
0.01%	SCHOUW AND CO	SCHO	18564.00
0.01%	RESOLUTE MINING	RSG	2681956.00
0.01%	MORINAGA MILK INDUSTRY	2264	323300.00
0.01%	KOTOBUKI SPIRITS LTD	2222	122600.00
0.01%	TOKAI CARBON LTD	5301	220000.00
0.01%	DUNELM GROUP PLC	DNLM	189800.00
0.01%	INTEGRAFIN HOLDINGS	IHP	453620.00
0.01%	CARL ZEISS MEDITEC AG	AFX	57518.00
0.01%	KOEI TECMO HOLDINGS	3635	196580.00
0.01%	SUNDRUG LTD	9989	94300.00
0.01%	SANKYU	9065	201000.00
0.01%	NINETY ONE PLC	N91	833511.00
0.01%	BILLERUD KORSNAS	BILL	250227.00
0.01%	KAINOS GROUP PLC	KNOS	135197.00
0.01%	DNO	DNO	997708.00
0.01%	BIPROGY	8056	72200.00
0.01%	RESORT TRUST	4681	195500.00
0.01%	ASKER HEALTHCARE GROUP	ASKER	295227.00
0.01%	ORACLE JAPAN CORP	4716	35300.00
0.01%	MITSUI E&S LTD	7003	107200.00
0.01%	IPSOS SA	IPS	55133.00
0.01%	TOHO GAS	9533	272100.00
0.01%	TIETO	TIETO	106879.00
0.01%	YAMATO KOGYO	5444	33000.00
0.01%	TAKASAGO THERMAL ENGINEERING	1969	94700.00
0.01%	EZAKI GLICO	2206	68500.00
0.01%	AIRPORT CITY LTD	ARPT	136742.00
0.01%	FINCANTIERI	FCT	168069.00
0.01%	STRATHCONA RESOURCES LTD	SCR	88923.00
0.01%	MEITAV INVESTMENTS HOUSE LTD	MTAV	70985.00
0.01%	PIGEON	7956	164600.00
0.01%	YAMADA HOLDINGS	9831	459900.00
0.01%	FRASERS GROUP PLC	FRAS	173520.00
0.01%	NIFCO INC	7988	138300.00
0.01%	SEB SA	SK	34286.00
0.01%	SKY PERFECT JSAT	9412	187900.00
0.01%	HOMECO DAILY NEEDS UNITS	HDN	2732696.00
0.01%	ALTIUS MINERALS CORP	ALS	61075.00
0.01%	DIC	4631	72800.00
0.01%	MOS FOOD SERVICES INC	8153	77000.00
0.01%	NEW HOPE CORPORATION LTD	NHC	592021.00
0.01%	HMS NETWORKS	HMS	46922.00
0.01%	SIGMAROC PLC	SRC	1258610.00
0.01%	ANRITSU CORP	6754	151800.00
0.01%	JAPAN MATERIAL	6055	197100.00
0.01%	REDCARE PHARMACY NV	RDC	27004.00
0.01%	DOMINOS PIZZA GROUP PLC	DOM	694072.00
0.01%	4IMPRINT GROUP PLC	FOUR	36370.00
0.01%	AIR FRANCE-KLM SA	AF	154179.00
0.01%	VOLUTION GROUP PLCINARY	FAN	252809.00
0.01%	HOUSE FOODS GROUP	2810	72900.00
0.01%	YANCOAL AUSTRALIA LTD	YAL	563036.00
0.01%	RADWARE	RDWR	72366.00
0.01%	KOMEDA HOLDINGS	3543	113600.00
0.01%	BIOARCTIC CLASS B	BIOA B	69859.00
0.01%	SAWAI GROUP HOLDINGS	4887	197800.00
0.01%	NIHON KOHDEN	6849	206300.00
0.01%	TRAVIS PERKINS PLC	TPK	241724.00
0.01%	SUPER RETAIL GROUP	SUL	223550.00
0.01%	TPG TELECOM	TPG	773337.00
0.01%	BETSSON CLASS B	BETS B	214981.00
0.01%	GRANGES	GRNG	125293.00
0.01%	SAFESTORE HOLDINGS REIT PLC	SAFE	276272.00
0.01%	MUNINOVA HOLDINGS INC	547A	836400.00
0.01%	OUTOKUMPU	OUT1V	424971.00
0.01%	PARAMOUNT RESOURCE CLASS A	POU	94397.00
0.01%	SWCC CORP	5805	182500.00
0.01%	MICRONICS JAPAN	6871	37600.00
0.01%	WEBBEDS GROUP	WEB	774158.00
0.01%	OXFORD NANOPORE TECHNOLOGIES PLC	ONT	775091.00
0.01%	BASIC-FIT	BFIT	62736.00
0.01%	ORORA	ORA	1954511.00
0.01%	HOSIDEN CORP	6804	150200.00
0.01%	NCC B	NCC B	111697.00
0.01%	CVS GROUP PLC	CVSG	114474.00
0.01%	BLUENORD	BNOR	36282.00
0.01%	BEACH ENERGY	BPT	3354962.00
0.01%	ENERGY FUELS	EFR	322220.00
0.01%	RIOCAN REAL ESTATE INVESTMENT TRUS	REI.UN	138714.00
0.01%	CELLEBRITE DI LTD	CLBT	169363.00
0.01%	VESUVIUS	VSVS	335216.00
0.01%	KYORITSU MAINTENANCE	9616	89600.00
0.01%	ISRACARD LTD	ISCD	616665.00
0.01%	NRW HOLDINGS	NWH	474459.00
0.01%	ELECOM	6750	169000.00
0.01%	VITEC SOFTWARE GROUP CLASS B	VIT B	66089.00
0.01%	MESOBLAST	MSB	1369715.00
0.01%	SUNTEC REIT UNITS TRUST	T82U	1867700.00
0.01%	VTECH HOLDINGS LTD	303	297200.00
0.01%	PETS AT HOME PLC	PETS	586352.00
0.01%	LINDAB INTERNATIONAL	LIAB	153181.00
0.01%	NOJIMA	7419	235700.00
0.01%	VGP NV	VGP	27440.00
0.01%	VIDRALA	VID	19807.00
0.01%	SOLVAY SA	SOLB	74181.00
0.01%	KRAFTIA CORP	1959	43900.00
0.01%	CORBION NV CLASS C	CRBN	67277.00
0.01%	NORTH PACIFIC BANK LTD	8524	273100.00
0.01%	SCATEC SOLAR	SCATC	219167.00
0.01%	TODA	1860	218000.00
0.01%	LANDIS+GYR GROUP AG	LAND	28730.00
0.01%	PEAB CLASS B	PEAB B	210526.00
0.01%	SENKO GROUP HOLDINGS LTD	9069	129200.00
0.01%	ELECTRA LTD	ELTR	64500.00
0.01%	ILUKA RESOURCES	ILU	470504.00
0.01%	JEOL	6951	49500.00
0.01%	TSUMURA	4540	81600.00
0.01%	BOSSARD HOLDING AG	BOSN	6299.00
0.01%	ACTIVIA PROPERTIES REIT	3279	2449.00
0.01%	ATS	ATS	114901.00
0.01%	ALLEIMA	ALLEI	215643.00
0.01%	ATEA	ATEA	110411.00
0.01%	PRIMARIS REAL ESTATE INVESTMENT UN	PMZ.UN	121481.00
0.01%	GRAINGER REIT PLC	GRI	787079.00
0.01%	VISIONAL	4194	29600.00
0.01%	CALBEE	2229	94200.00
0.01%	PANDOX	PNDX B	110242.00
0.01%	NIPRO	8086	213000.00
0.01%	NFI GROUP	NFI	104985.00
0.01%	MIRAIT ONE CORP	1417	95400.00
0.01%	SUZUKEN LTD	9987	102600.00
0.01%	TOKAI TOKYO FINANCIAL HOLDINGS	8616	407400.00
0.01%	PARKWAY LIFE REIT TRUST	C2PU	615900.00
0.01%	MILDEF GROUP	MILDEF	76361.00
0.01%	SAIZERIYA LTD	7581	35200.00
0.01%	SHIKOKU ELECTRIC POWER INC	9507	150800.00
0.01%	BEFESA SA	BFSA	46107.00
0.01%	ORGANO CORP	6368	176500.00
0.01%	ARB CORPORATION	ARB	147136.00
0.01%	VIVENDI	VIV	997436.00
0.01%	COFACE SA	COFA	106798.00
0.01%	MOBVISTA	1860	1410000.00
0.01%	PAREX RESOURCES	PXT	112519.00
0.01%	NISSHIN OILLIO GROUP LTD	2602	141700.00
0.01%	LOVISA HOLDINGS	LOV	95640.00
0.01%	SALZGITTER AG	SZG	35120.00
0.01%	EXAIL TECHNOLOGIES SA	EXA	13530.00
0.01%	MAX STOCK	MAXO	194782.00
0.01%	RATHBONES GROUP PLC	RAT	79336.00
0.01%	LANXESS AG	LXS	130599.00
0.01%	TAKEUCHI MFG	6432	39200.00
0.01%	HAPPINET CORP	7552	45400.00
0.01%	HUSQVARNA	HUSQ B	549958.00
0.01%	HARMONIC DRIVE SYSTEMS	6324	64600.00
0.01%	MAPLE LEAF FOODS	MFI	97243.00
0.01%	SOUTHERN CROSS GOLD CONSOLIDATED L	SXGC	308517.00
0.01%	IFAST CORPORATION LTD	AIY	291900.00
0.01%	SHIFT INC	3697	257300.00
0.01%	CHEMOMETEC	CHEMM	18265.00
0.01%	BREEDON GROUP PLC	BREE	394136.00
0.01%	MIZUHO LEASING LIMITED LTD	8425	223000.00
0.01%	IIDA GROUP HOLDINGS	3291	128100.00
0.01%	JAPAN ELEVATOR SERVICE HOLDINGS LT	6544	183800.00
0.01%	U-NEXT HOLDINGS	9418	156500.00
0.01%	TOKUYAMA	4043	76800.00
0.01%	ZENKOKU HOSHO LTD	7164	91200.00
0.01%	TECNICAS REUNIDAS SA	TRE	55356.00
0.01%	NIPPN CORP	2001	95500.00
0.01%	GREAT PORTLAND ESTATES REIT PLC	GPE	379368.00
0.01%	HANWA LTD	8078	156800.00
0.01%	DEME GROUP NV	DEME	9581.00
0.01%	DTS	9682	229800.00
0.01%	EMBRACER GROUP CLASS B	EMBRAC B	185236.00
0.01%	PLUXEE	PLX	132068.00
0.01%	TERRAVEST INDUSTRIES INC	TVK	24296.00
0.01%	VIZSLA SILVER	VZLA	558842.00
0.01%	GLENVEAGH PROPERTIES PLC	GVR	640507.00
0.01%	APERAM SA	APAM	46175.00
0.01%	ARYZTA AG	ARYN	33723.00
0.01%	HYSAN DEVELOPMENT	14	846000.00
0.01%	PERENTI LTD	PRN	1226670.00
0.01%	BIC SA	BB	24333.00
0.01%	PREMIER INVESTMENTS	PMV	178399.00
0.01%	KERRY PROPERTIES LTD	683	742000.00
0.01%	YUE YUEN INDUSTRIAL (HOLDINGS)	551	1008500.00
0.01%	MEIKO ELECTRONICS	6787	42200.00
0.01%	MEIDENSHA CORP	6508	38600.00
0.01%	STORSKOGEN GROUP CLASS B	STOR B	1501012.00
0.01%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	2492.00
0.01%	GAMMA COMMUNICATIONS	GAMA	118117.00
0.01%	MGM CHINA HOLDINGS LTD	2282	1342400.00
0.01%	ADEKA	4401	63800.00
0.01%	SCHAEFFLER N AG	SHA0	279906.00
0.01%	SILTRONIC N AG	WAF	30677.00
0.01%	ALPS ALPINE	6770	142800.00
0.01%	NISSHINBO HOLDINGS INC	3105	135900.00
0.01%	DAIHEN	6622	135500.00
0.01%	VUSIONGROUP SA	VU	11170.00
0.01%	ATLAS ARTERIA STAPLED UNITS	ALX	655714.00
0.01%	KONICA MINOLTA	4902	419700.00
0.00%	PLAYTECH PLC	PTEC	343396.00
0.00%	KEIKYU CORP	9006	163700.00
0.00%	KEIHAN HOLDINGS LTD	9045	76700.00
0.00%	MIURA	6005	88300.00
0.00%	HEIWA REAL ESTATE REIT	8966	2122.00
0.00%	GERRESHEIMER AG	GXI	48272.00
0.00%	GOGOLD RESOURCES	GGD	692044.00
0.00%	MITSUBISHI ESTATE LOGISTICS REIT C	3481	2555.00
0.00%	TORIDOLL HOLDINGS	3397	52700.00
0.00%	TABCORP HOLDINGS	TAH	2635779.00
0.00%	JAPAN LOGISTICS FUND REIT INC	8967	2981.00
0.00%	NIPPON SHOKUBAI LTD	4114	105300.00
0.00%	DAIDO STEEL	5471	140600.00
0.00%	RHI MAGNESITA	RHIM	44816.00
0.00%	AQ GROUP	AQ	75969.00
0.00%	ZEON JAPAN CORP	4205	129200.00
0.00%	VICTREX PLC	VCT	135881.00
0.00%	CECONOMY V AG	CECV	321825.00
0.00%	KUMAGAI LTD	1861	208300.00
0.00%	JUPITER FUND MANAGEMENT PLC	JUP	695386.00
0.00%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	19233.00
0.00%	MIPS	MIPS	34707.00
0.00%	HULIC REIT INC	3295	1871.00
0.00%	SERIA LTD	2782	62400.00
0.00%	LENDLEASE GROUP STAPLED UNITS	LLC	896990.00
0.00%	GUOTAI JUNAN INTERNATIONAL HOLDING	1788	4367000.00
0.00%	EDION	2730	103800.00
0.00%	MONY GROUP PLC	MONY	568427.00
0.00%	RICHELIEU HARDWARE	RCH	60325.00
0.00%	EUROCOMMERCIAL PROPERTIES	ECMPA	57306.00
0.00%	COSMOS PHARMACEUTICAL CORP	3349	39000.00
0.00%	WALLENSTAM CLASS B	WALL B	403957.00
0.00%	TRUSTPILOT GROUP PLC	TRST	438590.00
0.00%	DENKA CO LTD	4061	88200.00
0.00%	JOHNSON ELECTRIC HOLDINGS LTD	179	914000.00
0.00%	SEKISUI HOUSE REIT	3309	3868.00
0.00%	RENGO LTD	3941	163400.00
0.00%	METALS X	MLX	1407586.00
0.00%	ETORO GROUP CLASS A	ETOR	71596.00
0.00%	RAKUS	3923	224500.00
0.00%	MEITEC GROUP HOLDINGS INC	9744	75300.00
0.00%	WEBUILD	WBD	687486.00
0.00%	HAYS	HAS	1944613.00
0.00%	STAR ASIA INVESTMENT REIT	3468	4707.00
0.00%	MATSUI SECURITIES	8628	243600.00
0.00%	AVIO	AVIO	48256.00
0.00%	IREN	IRE	582978.00
0.00%	BWP GROUP STAPLED UNITS TRUST	BWP	620895.00
0.00%	FUGRO CLASS C	FUR	163561.00
0.00%	ITOHAM YONEKYU HOLDINGS	2296	51880.00
0.00%	FEVERTREE DRINKS PLC	FEVR	126557.00
0.00%	FIELMANN GROUP AG	FIE	33319.00
0.00%	H2O RETAILING CORP	8242	86900.00
0.00%	KITZ CORP	6498	141800.00
0.00%	ALTUS GROUP	AIF	42249.00
0.00%	FUSO CHEMICAL LTD	4368	87900.00
0.00%	MICHAEL PAGE PLC	PAGE	528087.00
0.00%	ITO EN LTD	2593	71900.00
0.00%	VISTRY GROUP PLC	VTY	422736.00
0.00%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	88305.00
0.00%	ENAV SPA	ENAV	261266.00
0.00%	INABA DENKISANGYO	9934	90500.00
0.00%	LINTEC	7966	54000.00
0.00%	HAMMOND POWER SOLUTIONS CLASS A	HPS.A	11107.00
0.00%	TENAZ ENERGY	TNZ	42654.00
0.00%	HUFVUDSTADEN CLASS A	HUFV A	128430.00
0.00%	LASALLE LOGIPORT REIT	3466	1726.00
0.00%	MITSUI FUDOSAN RETAIL FUND INVESTM	8964	3302.00
0.00%	BEGA CHEESE	BGA	342208.00
0.00%	LEROY SEAFOOD GROUP	LSG	326318.00
0.00%	MELEXIS NV	MELE	25924.00
0.00%	GOLDEN AGRI RESOURCES LTD	E5H	7074100.00
0.00%	NAMURA SHIPBUILDING	7014	63100.00
0.00%	OSG	6136	69500.00
0.00%	MONOGATARI	3097	37100.00
0.00%	CAREL	CRL	52174.00
0.00%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	3253200.00
0.00%	HU GROUP HOLDINGS INC	4544	58900.00
0.00%	OKI ELECTRIC INDUSTRY LTD	6703	98400.00
0.00%	RYMAN HEALTHCARE LTD	RYM	1428382.00
0.00%	TRAINLINE PLC	TRN	553775.00
0.00%	NOS SGPS SA	NOS	239945.00
0.00%	NOK CASH	NOK	13828732.00
0.00%	AMANO CORP	6436	64300.00
0.00%	COLOWIDE LTD	7616	97000.00
0.00%	CHARTER HALL RETAIL UNITS	CQR	549040.00
0.00%	CKD CORP	6407	59100.00
0.00%	DENA	2432	86300.00
0.00%	USHIO INC	6925	80100.00
0.00%	SINFONIA TECHNOLOGY LTD	6507	24900.00
0.00%	MONTEA NV	MONT	18968.00
0.00%	JUROKU FINANCIAL GROUP INC	7380	101500.00
0.00%	OKUMURA CORP	1833	43400.00
0.00%	PARK24	4666	123500.00
0.00%	ROUND ONE CORP	4680	175200.00
0.00%	NAKANISHI INC	7716	158900.00
0.00%	ERG	ERG	58349.00
0.00%	AEM HOLDINGS LTD	AWX	290200.00
0.00%	PAL GROUP HOLDINGS LTD	2726	146200.00
0.00%	MIVTACH SHAMIR HOLDINGS LTD	MISH	13929.00
0.00%	TIME INTERCONNECT TECHNOLOGY LTD	1729	984000.00
0.00%	BALTIC CLASSIFIEDS GROUP PLC	BCG	516858.00
0.00%	CRYSTAL INTERNATIONAL GROUP LTD	2232	1414000.00
0.00%	UMIOS CORP	1333	179900.00
0.00%	WINPAK LTD	WPK	44100.00
0.00%	NSD LTD	9759	72000.00
0.00%	MELIA HOTELS INTERNATIONAL SA	MEL	118714.00
0.00%	FORBO HOLDING AG	FORN	1313.00
0.00%	O.Y. NOFAR ENERGY	NOFR	32789.00
0.00%	TEAMVIEWER	TMV	243554.00
0.00%	NIPPON PAPER INDUSTRIES	3863	173000.00
0.00%	TAMBURI INVESTMENT PARTNERS	TIP	140601.00
0.00%	INFOMART CORP	2492	290700.00
0.00%	COMFORIA RESIDENTIAL REIT INC	3282	2499.00
0.00%	TOEI ANIMATION LTD	4816	66100.00
0.00%	ADVANTAGE ENERGY	AAV	188379.00
0.00%	HOKKAIDO ELECTRIC POWER INC	9509	200100.00
0.00%	FCC LTD	7296	53100.00
0.00%	KASUMIGASEKI CAPITAL LTD	3498	27800.00
0.00%	BIC CAMERA	3048	117700.00
0.00%	PET VALU HOLDINGS	PET	89424.00
0.00%	GLOBAL ONE REAL ESTATE INVESTMENT	8958	2105.00
0.00%	LAKEFRONT BIOTHER NV	LKFT	40908.00
0.00%	AICA KOGYO LTD	4206	50500.00
0.00%	TEIJIN	3401	116700.00
0.00%	INGENIA COMMUNITIES GROUP STAPLED	INA	380047.00
0.00%	AROUNDTOWN SA	AT1	757285.00
0.00%	THE NAVIGATOR COMPANY SA	NVG	399804.00
0.00%	GLORY LTD	6457	42800.00
0.00%	DRONESHIELD	DRO	1497406.00
0.00%	KUSURI NO AOKI HOLDINGS LTD	3549	43200.00
0.00%	DAH SING FINANCIAL HOLDINGS	440	242000.00
0.00%	JAPAN SECURITIES FINANCE	8511	101300.00
0.00%	NOLATO CLASS B	NOLA B	259962.00
0.00%	I GOLD CORP	IAU	1001251.00
0.00%	NORBIT	NORBT	78500.00
0.00%	KILLAM APARTMENT REIT UNITS CLASS	KMP.UN	106175.00
0.00%	THE UNITED LABORATORIES INTERNATIO	3933	1370000.00
0.00%	FREEE KK	4478	46000.00
0.00%	NCAB GROUP	NCAB	179406.00
0.00%	GENUIT GROUP PLC	GEN	373358.00
0.00%	ICHIBANYA	7630	196700.00
0.00%	ESR REAL ESTATE INVESTMENT TRUST U	9A4U	826495.00
0.00%	SGD CASH	SGD	1722607.00
0.00%	SANGETSU CORP	8130	65900.00
0.00%	LUK FOOK HOLDINGS (INTERNATIONAL)	590	489000.00
0.00%	INMODE	INMD	99704.00
0.00%	AUTOBACS SEVEN LTD	9832	131000.00
0.00%	KS HOLDINGS CORP	8282	115500.00
0.00%	IP GROUP FUND PLC	IPO	1312045.00
0.00%	DENTSU SOKEN INC	4812	72600.00
0.00%	PERPETUAL	PPT	106302.00
0.00%	CRONOS GROUP	CRON	353992.00
0.00%	NIHON M&A CENTER HOLDINGS INC	2127	325700.00
0.00%	TELECOM PLUS PLC	TEP	103497.00
0.00%	SHURGARD SELF STORAGE LTD	SHUR	46042.00
0.00%	ID LOGISTICS	IDL	3033.00
0.00%	FURUNO ELECTRIC LTD	6814	27500.00
0.00%	FUJI OIL LTD	2607	42300.00
0.00%	ABRASILVER RESOURCE CORP	ABRA	165103.00
0.00%	SAKATA SEED CORP	1377	47500.00
0.00%	INSTALCO	INSTAL	302558.00
0.00%	SAN-A LTD	2659	60700.00
0.00%	MORINAGA	2201	80200.00
0.00%	NORWEGIAN AIR SHUTTLE	NAS	963536.00
0.00%	DCM HOLDINGS LTD	3050	119300.00
0.00%	ALTRA FASTIGHETER	ALTRA	151048.00
0.00%	NS SOLUTIONS CORP	2327	50600.00
0.00%	NOEVIR HOLDINGS LTD	4928	43500.00
0.00%	BIRCHCLIFF ENERGY	BIR	275097.00
0.00%	AMERICAS GOLD AND SILVER	USA	433799.00
0.00%	AUSTEVOLL SEAFOOD	AUSS	143361.00
0.00%	ELECTRO OPTIC SYSTEMS HOLDINGS	EOS	248612.00
0.00%	MIXI	2121	48200.00
0.00%	JUNGHEINRICH PREF AG	JUN3	50229.00
0.00%	NOK GROUP	641A	72100.00
0.00%	SUEDZUCKER AG	SZU	98204.00
0.00%	FUJI MEDIA HOLDINGS INC	4676	48100.00
0.00%	DOMETIC GROUPINARY SHARES	DOM	500818.00
0.00%	QT GROUP	QTCOM	34443.00
0.00%	RIGAKU HOLDINGS	268A	156500.00
0.00%	SEINO HOLDINGS LTD	9076	72600.00
0.00%	FLOW TRADERS	FLOW	47637.00
0.00%	MITSUI HIGH TEC INC	6966	240300.00
0.00%	PHARMING GROUP	PHARM	996367.00
0.00%	GRENERGY RENOVABLES	GRE	15904.00
0.00%	GROUPE DYNAMITE SUBORDINATE VOTING	GRGD	28266.00
0.00%	TOHO HOLDINGS	8129	47500.00
0.00%	PHARMA MAR SA	PHM	16673.00
0.00%	ACEA	ACE	50576.00
0.00%	IMERYS SA	NK	42606.00
0.00%	DAETWYLER HOLDING INC	DAE	7507.00
0.00%	INTERROLL HOLDING AG	INRN	681.00
0.00%	ALMIRALL	ALM	97218.00
0.00%	AFRY CLASS B	AFRY	90708.00
0.00%	HOKUETSU CORP	3865	222300.00
0.00%	METAPLANET KK	3350	743400.00
0.00%	LIONTOWN LTD	LTR	2602733.00
0.00%	WAYPOINT REIT STAPLED UNIT LTD	WPR	751494.00
0.00%	DAMPSKIBSSELSKABET NORDEN	DNORD	22109.00
0.00%	MOBILEZONE HOLDING	MOZN	78463.00
0.00%	NIPPON SHINYAKU	4516	54700.00
0.00%	MORI TRUST REIT INC	8961	2810.00
0.00%	INABATA LTD	8098	44200.00
0.00%	NICKEL INDUSTRIES	NIC	2811344.00
0.00%	NTN	6472	538600.00
0.00%	ECKERT & ZIEGLER	EUZ	75898.00
0.00%	MODERN TIMES GROUP MTG CLASS B	MTG B	106156.00
0.00%	DUSKIN LTD	4665	38200.00
0.00%	NIPPON SODA LTD	4041	52200.00
0.00%	VITROLIFE	VITR	96593.00
0.00%	TOEI	9605	28800.00
0.00%	SEIREN LTD	3569	56900.00
0.00%	KUREHA CORP	4023	42400.00
0.00%	AEON FINANCIAL SERVICES LTD	8570	125400.00
0.00%	OPEN UP GROUP INC	2154	89500.00
0.00%	GOLDWIN INC	8111	80700.00
0.00%	KANAMOTO LTD	9678	32000.00
0.00%	BRIDGEPOINT GROUP PLC	BPT	214154.00
0.00%	4DMEDICAL	4DX	692344.00
0.00%	HEMNET GROUP	HEM	147463.00
0.00%	SHIBAURA MECHATRONICS CORP	6590	78000.00
0.00%	DYNAVOX GROUP	DYVOX	156122.00
0.00%	OC OERLIKON CORPORATION	OERL	186962.00
0.00%	OHSHO FOOD SERVICE CORP	9936	60100.00
0.00%	RELO GROUP INC	8876	72800.00
0.00%	ARTIENCE LTD	4634	37100.00
0.00%	SHIP HEALTHCARE HOLDINGS INC	3360	70900.00
0.00%	DUERR AG	DUE	62005.00
0.00%	TOYOTA BOSHOKU CORP	3116	84500.00
0.00%	CATALYST METALS LTD	CYL	395925.00
0.00%	JVCKENWOOD CORP	6632	212600.00
0.00%	ASTROSCALE HOLDINGS	186A	172400.00
0.00%	PILOT	7846	80700.00
0.00%	GRAINCORP CLASS A	GNC	237327.00
0.00%	SUSS MICROTEC N	SMHN	22472.00
0.00%	WACOAL HOLDINGS	3591	44900.00
0.00%	ODDITY TECH CLASS A	ODD	54545.00
0.00%	TADANO	6395	129000.00
0.00%	LABRADOR IRON ORE ROYALTY	LIF	70811.00
0.00%	SALVATORE FERRAGAMO	SFER	147579.00
0.00%	ARJO CLASS B	ARJO B	293869.00
0.00%	GMO INTERNET GROUP	9449	53600.00
0.00%	TOKAI HOLDINGS CORP	3167	132900.00
0.00%	KANADEVIA	7004	170200.00
0.00%	KONTRON AG	KTN	51265.00
0.00%	CITIC TELECOM INTL HOLDINGS LTD	1883	3561000.00
0.00%	NEINOR HOMES SA	HOME	52239.00
0.00%	WH SMITH PLC	SMWH	182643.00
0.00%	RETAIL ESTATES NV	RET	15204.00
0.00%	BARRENJOEY GROUP	BJY	180072.00
0.00%	DOMINOS PIZZA ENTERPRISES	DMP	68185.00
0.00%	IDORSIA N LTD	IDIA	208514.00
0.00%	MEGACHIPS	6875	19300.00
0.00%	YONEX LTD	7906	65700.00
0.00%	AEON REIT INVESTMENT REIT CORP	3292	1586.00
0.00%	DAIWA SECURITIES LIVING INVESTMENT	8986	2016.00
0.00%	AVINO SILVER AND GOLD MINES LTD	ASM	230763.00
0.00%	HEIWA HOLDINGS	6412	75400.00
0.00%	MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	230720.00
0.00%	KOSE HOLDINGS	4922	26400.00
0.00%	OKUMA CORP	6103	41800.00
0.00%	HMC CAPITAL	HMC	439890.00
0.00%	SSAB A	SSAB A	111010.00
0.00%	CHAMPION IRON LTD	CIA	724623.00
0.00%	GNI GROUP	2160	69300.00
0.00%	FUJIMI	5384	59700.00
0.00%	TOKYU CONSTRUCTION LTD	1720	135500.00
0.00%	RAITO KOGYO LTD	1926	176900.00
0.00%	KORNIT DIGITAL	KRNT	63145.00
0.00%	TKC CORP	9746	36100.00
0.00%	TOKYO STEEL MANUFACTURING LTD	5423	92500.00
0.00%	STORAGE KING GROUP UNITS	SKG	1303929.00
0.00%	HEALTH AND HAPPINESS (H&H) INTERNA	1112	332500.00
0.00%	HOKURIKU ELECTRIC POWER	9505	150000.00
0.00%	NEW WORLD DEVELOPMENT COMPANY	17	1529000.00
0.00%	HYPOPORT N	HYQ	9962.00
0.00%	MEGMILK SNOW BRAND LTD	2270	43300.00
0.00%	NIPPON REIT INVESTMENT REIT	3296	2124.00
0.00%	LUMO HOMES	LUMO	125258.00
0.00%	MINERALS 260 LTD	MI6	1774239.00
0.00%	REDEIA CORPORACION SA	RED	57325.00
0.00%	NISHI NIPPON RAILROAD LTD	9031	52700.00
0.00%	FUJI SEAL INTERNATIONAL INC	7864	44600.00
0.00%	MORI HILLS INVESTMENT REIT	3234	1345.00
0.00%	TOKYO CENTURY	8439	61600.00
0.00%	VOBILE GROUP	3738	2944000.00
0.00%	BML INC	4694	40100.00
0.00%	DFDS	DFDS	42268.00
0.00%	VERBIO	VBK	33675.00
0.00%	NIPPON DENSETSU KOGYO LTD	1950	42200.00
0.00%	AIN HOLDINGS INC	9627	26400.00
0.00%	TOKYU REIT	8957	839.00
0.00%	NISHIMATSU CONSTRUCTION LTD	1820	28200.00
0.00%	CIE AUTOMOTIVE SA	CIE	33530.00
0.00%	TOCALO LTD	3433	63800.00
0.00%	AS ONE CORP	7476	58900.00
0.00%	WACOM LTD	6727	214900.00
0.00%	PROPEL HOLDINGS INC	PRL	46378.00
0.00%	NUFARM	NUF	404837.00
0.00%	NAGARRO V	NA9A	10814.00
0.00%	KAKEN PHARMACEUTICAL	4521	38700.00
0.00%	NITTA CORP	5186	23000.00
0.00%	CHIYODA CORPORATION	6366	218300.00
0.00%	KINEPOLIS NV	KIN	16777.00
0.00%	JUSTSYSTEMS CORP	4686	29100.00
0.00%	SUPERIOR PLUS	SPB	221322.00
0.00%	FURUYA METAL LTD	7826	18300.00
0.00%	CA IMMOBILIEN ANLAGEN AG	CAI	38859.00
0.00%	BLUE ZONES HOLDINGS LTD	417A	72000.00
0.00%	NTT UD REIT INVESTMENT REIT	8956	1233.00
0.00%	SYSTENA CORP	2317	315000.00
0.00%	NEXTAGE LTD	3186	55100.00
0.00%	ANYCOLOR	5032	43600.00
0.00%	UNION TOOL	6278	13500.00
0.00%	PASON SYSTEMS INC	PSI	95018.00
0.00%	YOKOGAWA BRIDGE HOLDINGS CORP	5911	51100.00
0.00%	SUMITOMO WAREHOUSE LTD	9303	36000.00
0.00%	EVOTEC	EVT	264718.00
0.00%	MONEX GROUP	8698	221700.00
0.00%	TOKAI RIKA	6995	47900.00
0.00%	PEPTIDREAM	4587	126400.00
0.00%	WORKSPACE GROUP REIT PLC	WKP	187500.00
0.00%	UBISOFT ENTERTAINMENT SA CAT A	UBI	180715.00
0.00%	BITDEER TECHNOLOGIES GROUP CLASS A	BTDR	170972.00
0.00%	CANCOM	COK	37931.00
0.00%	JCU CORP	4975	28100.00
0.00%	KISSEI PHARMACEUTICAL LTD	4547	36700.00
0.00%	HBM HOLDINGS LTD	2142	659000.00
0.00%	SEIKOH GIKEN LTD	6834	29800.00
0.00%	BROOKFIELD BUSINESS CORP CLASS A	BBUC	29523.00
0.00%	AICHI FINANCIAL GROUP INC	7389	83300.00
0.00%	KATITAS	8919	39600.00
0.00%	TAIKISHA LTD	1979	39400.00
0.00%	DKK CASH	DKK	5800776.00
0.00%	SHIBAURA MACHINE LTD	6104	30600.00
0.00%	SUN CORP	6736	12800.00
0.00%	TIMEE	215A	94500.00
0.00%	TOWA	6315	72400.00
0.00%	SANSAN INC	4443	59900.00
0.00%	TSUGAMI CORP	6101	34900.00
0.00%	SUMITOMO OSAKA CEMENT LTD	5232	78900.00
0.00%	NISHIMATSUYA CHAIN LTD	7545	67300.00
0.00%	LINEA DIRECTA ASEGURADORA SA	LDA	610501.00
0.00%	DR. MARTENS	DOCS	972156.00
0.00%	SPARTAN DELTA	SDE	102162.00
0.00%	TK ACCELIS GROUP AG & CO KGAA	TKCC	29426.00
0.00%	SAN-AI OBBLI LTD	8097	55500.00
0.00%	TASMEA	TEA	132155.00
0.00%	PEXA GROUP LTD	PXA	158128.00
0.00%	UT GROUP LTD	2146	541200.00
0.00%	NIHON PARKERIZING LTD	4095	73800.00
0.00%	NZD CASH	NZD	1463969.00
0.00%	JM	JM	63717.00
0.00%	GILAT SATELLITE NETWORKS	GILT	124022.00
0.00%	OKAMURA CORP	7994	57800.00
0.00%	MARUZEN SHOWA UNYU LTD	9068	34400.00
0.00%	BRIGHT SMART SECURITIES & COMMODIT	1428	1032000.00
0.00%	ILS CASH	ILS	2589398.00
0.00%	DAIWA OFFICE INVESTMENT REIT CORP	8976	423.00
0.00%	CPI EUROPE AGE AG	CPI	45534.00
0.00%	VALOR HOLDINGS	9956	71800.00
0.00%	CANADA GOOSE HOLDINGS SUB VOTING	GOOS	89171.00
0.00%	MANI	7730	82400.00
0.00%	HIGHLANDER SILVER CORP	HSLV	186966.00
0.00%	FUNAI SOKEN HOLDINGS INC	9757	102800.00
0.00%	JAFCO	8595	56900.00
0.00%	PROXIMUS NV	PROX	110249.00
0.00%	CENTRAL GLASS LTD	4044	28900.00
0.00%	APPIER GROUP INC	4180	86300.00
0.00%	ENTRA	ENTRA	73329.00
0.00%	RS TECHNOLOGIES	3445	29700.00
0.00%	KOHNAN SHOJI LTD	7516	25600.00
0.00%	UMS INTEGRATION LTD	558	566000.00
0.00%	HANDR REAL ESTATE INVESTMENT TRUST	HR.UN	113547.00
0.00%	KANEKA CORP	4118	19800.00
0.00%	VITASOY INTERNATIONAL HOLDINGS	345	974000.00
0.00%	HOSHINO RESORTS REIT INC	3287	535.00
0.00%	WORLDLINE SA	WLN	60635.00
0.00%	DIOS FASTIGHETER	DIOS	128064.00
0.00%	TRUSCO NAKAYAMA CORP	9830	50700.00
0.00%	MUSASHI SEIMITSU INDUSTRY LTD	7220	53800.00
0.00%	MELCO INTERNATIONAL DEVELOPMENT	200	2325000.00
0.00%	MENICON LTD	7780	63500.00
0.00%	DAISEKI LTD	9793	33660.00
0.00%	TROAX GROUP	TROAX	49377.00
0.00%	HAMAKYOREX	9037	68300.00
0.00%	NEW PACIFIC METALS	NUAG	141964.00
0.00%	NACHI-FUJIKOSHI CORP	6474	23300.00
0.00%	NANOSONICS	NAN	366087.00
0.00%	ARIAKE JAPAN LTD	2815	22300.00
0.00%	IRESS	IRE	181997.00
0.00%	SHOCHIKU	9601	9400.00
0.00%	MOCHIDA PHARMACEUTICAL	4534	34600.00
0.00%	CHUDENKO CORP	1941	23300.00
0.00%	FUKUOKA REIT CORP	8968	679.00
0.00%	SANKEN ELECTRIC	6707	20000.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRR.UN	62242.00
0.00%	LEOPALACE21	8848	117000.00
0.00%	TOTETSU KOGYO LTD	1835	28400.00
0.00%	NANOBIOTIX SA	NANO	23785.00
0.00%	TS TECH LTD	7313	66600.00
0.00%	FUYO GENERAL LEASE	8424	26400.00
0.00%	EARTH CORP	4985	22500.00
0.00%	AO WORLD	AO.	572468.00
0.00%	GB GROUP PLC	GBG	336168.00
0.00%	SMA SOLAR TECHNOLOGY AG	S92	13066.00
0.00%	SUNRISE ENERGY METALS	SRL	81976.00
0.00%	ELMOS SEMICONDUCTOR	ELG	5709.00
0.00%	LITHIUM AMERICAS	LAC	385384.00
0.00%	T HASEGAWA LTD	4958	33100.00
0.00%	GUNGHO ONLINE ENTERTAINMENT	3765	44500.00
0.00%	NOMURA LTD	9716	84600.00
0.00%	SAKURA INTERNET	3778	38700.00
0.00%	LUNR ROYALTIES	LUNR	60141.00
0.00%	KH NEOCHEM	4189	32600.00
0.00%	JAPAN LIFELINE	7575	65700.00
0.00%	FARADAY COPPER CORP	FDY	256313.00
0.00%	DOF GROUP	DOFG	51687.00
0.00%	CERES POWER HOLDINGS PLC	CWR	192638.00
0.00%	IPH	IPH	239930.00
0.00%	OPMOBILITY	OPM	65415.00
0.00%	ARCS LTD	9948	28900.00
0.00%	JMDC	4483	27700.00
0.00%	FUKUYAMA TRANSPORTING	9075	16400.00
0.00%	INTERNATIONAL PETROLEUM	IPCO	26855.00
0.00%	KATO SANGYO LTD	9869	14800.00
0.00%	DAIO PAPER	3880	99200.00
0.00%	JAPAN EXCELLENT REIT INC	8987	827.00
0.00%	RIKEN KEIKI LTD	7734	30600.00
0.00%	G CITY LTD	GCT	252352.00
0.00%	SHARP CORP	6753	184700.00
0.00%	CREATE SD HOLDINGS LTD	3148	30700.00
0.00%	HIOKI EE CORP	6866	11900.00
0.00%	DAIICHIKOSHO LTD	7458	56100.00
0.00%	TRI CHEMICAL LABORATORIES INC	4369	38100.00
0.00%	FP CORP	7947	30500.00
0.00%	TOWA PHARMACEUTICAL	4553	27400.00
0.00%	LENZING AG	LNZ	44996.00
0.00%	SILEX SYSTEMS	SLX	277514.00
0.00%	FNAC DARTY SA	FNAC	15728.00
0.00%	JINS HOLDINGS INC	3046	15700.00
0.00%	NETO MALINDA TRADING LTD	NTML	18423.00
0.00%	OCI	OCI	132745.00
0.00%	HELLOFRESH	HFG	163324.00
0.00%	ICADE REIT SA	ICAD	35147.00
0.00%	SJM HLDGS	880	3916000.00
0.00%	AUTOSTORE HOLDINGS LTD	AUTO	392303.00
0.00%	STARHILL GLOBAL REIT UNITS TRUST	P40U	1531500.00
0.00%	NORMA GROUP	NOEJ	37298.00
0.00%	NORION BANK	NORION	88092.00
0.00%	CANFOR	CFP	56714.00
0.00%	NICHIHA CORP	7943	31600.00
0.00%	COVER CORP	5253	58800.00
0.00%	TOYOBO LTD	3101	62000.00
0.00%	VITAL INFRASTRUCTURE PROPERTY UNIT	VITL.UN	172287.00
0.00%	KOMERI LTD	8218	22800.00
0.00%	STARTS CORP INC	8850	19400.00
0.00%	ICHIGO INC	2337	199200.00
0.00%	NINE ENTERTAINMENT CO HOLDINGS	NEC	1129962.00
0.00%	AICHI STEEL CORP	5482	37100.00
0.00%	ELEVRA LITHIUM LTD	ELV	231877.00
0.00%	JAPAN AVIATION ELECTRONICS INDUSTR	6807	39100.00
0.00%	YIT	YIT	139684.00
0.00%	LINDIAN RESOURCES LTD	LIN	1940622.00
0.00%	TRANSCOSMOS INC	9715	25300.00
0.00%	SHENG SIONG GROUP LTD	OV8	297300.00
0.00%	EUTELSAT COMMUNICATIONS SA	ETL	277801.00
0.00%	HEIWA REAL ESTATE LTD	8803	36800.00
0.00%	NICHICON CORP	6996	46100.00
0.00%	GEORGIA CAPITAL PLC	CGEO	8955.00
0.00%	ENGHOUSE SYSTEMS	ENGH	42027.00
0.00%	C UYEMURA LTD	4966	5300.00
0.00%	TUAS	TUA	549010.00
0.00%	ICHIGO OFFICE REIT INVESTMENT REIT	8975	988.00
0.00%	TRE HOLDINGS CORP	9247	50500.00
0.00%	CLAS OHLSON	CLAS B	10423.00
0.00%	KURA SUSHI INC	2695	48700.00
0.00%	WALLENIUS WILHELMSEN	WAWI	29833.00
0.00%	MAN WAH HOLDINGS LTD	1999	1659600.00
0.00%	HANKYU HANSHIN REIT INC	8977	660.00
0.00%	CAPITALAND CHINA TRUST	AU8U	1056680.00
0.00%	JUNGFRAUBAHN HOLDING AG	JFN	1563.00
0.00%	TOSHIBA TEC CORP	6588	28400.00
0.00%	GRAND CITY PROPERTIES SA	GYC	58902.00
0.00%	ARAFURA RARE EARTHS LTD	ARU	4589988.00
0.00%	SRG LTD	SRG	208166.00
0.00%	SIVERS SEMICONDUCTORS	SIVE	314791.00
0.00%	CROMWELL PROPERTY GROUP STAPLED UN	CMW	1920691.00
0.00%	FUJI KYUKO	9010	27700.00
0.00%	METSA BOARD CLASS B	METSB	139206.00
0.00%	OIL REFINERIES	ORL	822524.00
0.00%	DIGITAL GARAGE	4819	29900.00
0.00%	BARCO NV	BAR	63538.00
0.00%	OHB	OHB	2034.00
0.00%	MFE-MEDIAFOREUROPE NV	MFEA	179645.00
0.00%	ZOJIRUSHI	7965	45200.00
0.00%	YANGZIJIANG FINANCIAL HOLDING LTD	YF8	2626600.00
0.00%	JIAXIN INTERNATIONAL RESOURCES INV	3858	91200.00
0.00%	SPIN MASTER SUBORDINATE VOTING COR	TOY	28615.00
0.00%	M&A CAPITAL PARTNERS LTD	6080	15600.00
0.00%	ELIOR GROUP SA	ELIOR	194416.00
0.00%	HKD CASH	HKD	3244420.00
0.00%	MULLEN GROUP	MTL	19966.00
0.00%	MITANI SEKISAN LTD	5273	26800.00
0.00%	GESTAMP AUTOMOCION SA	GEST	132928.00
0.00%	CDL HOSPITALITY REIT UNITS	J85	715290.00
0.00%	ANDEAN PRECIOUS METALS	APM	111980.00
0.00%	PRIMA MEAT PACKERS LTD	2281	26600.00
0.00%	GENDA	9166	94400.00
0.00%	BALLARD POWER SYSTEMS INC	BLDP	271382.00
0.00%	INSILICO MEDICINE CAYMAN TOPCO	3696	78500.00
0.00%	PATRIZIA	PAT	52429.00
0.00%	FIBI BANK HOLDING LTD	FIBIH	4318.00
0.00%	SINGAPORE POST	S08	1666900.00
0.00%	GRENKE N AG	GLJ	32464.00
0.00%	IMDEX LTD	IMD	155197.00
0.00%	ATALAYA MINING COPPER SA	ATYM	33363.00
0.00%	IZUMI LTD	8273	58200.00
0.00%	ATTENDO	ATT	31022.00
0.00%	DEEP YELLOW	DYL	655417.00
0.00%	ENVISION GREENWISE HOLDINGS LTD	1783	615000.00
0.00%	GROWTHPOINT PROPERTIES AUSTRALIA R	GOZ	240639.00
0.00%	VIRIDIEN SA	VIRI	3230.00
0.00%	SUPERMARKET INCOME REIT PLC	SUPR	288107.00
0.00%	KIER GROUP PLC	KIE	76064.00
0.00%	IDI INSURANCE COMPANY LTD	IDIN	4228.00
0.00%	IPERIONX	IPX	200061.00
0.00%	SAGA PLC	SAGA	24829.00
0.00%	PYC THERAPEUTICS	PYC	205984.00
0.00%	PUUILO	PUUILO	13315.00
0.00%	SUNOCOCORP UNITS	SUNC	4416.00
0.00%	NAYAX	NYAX	5771.00
0.00%	SCANDIC HOTELS GROUP	SHOT	24871.00
0.00%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	1220215.00
0.00%	MFE B NV	MFEB	74755.00
0.00%	BITTIUM	BITTI	6772.00
0.00%	ORIENT	8585	47920.00
0.00%	HAW PAR CORPORATION LTD	H02	24500.00
0.00%	SAKAI MOVING SERVICE LTD	9039	12400.00
0.00%	NEO PERFORMANCE MATERIALS	NEO	14252.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVT	AP.UN	81552.00
0.00%	EQ RESOURCES LTD	EQR	1091466.00
0.00%	SPIRE HEALTHCARE GROUP PLCINARY	SPI	69663.00
0.00%	MATRIX IT	MTRX	7106.00
0.00%	ALPHA TAU MEDICAL LTD	DRTS	16443.00
0.00%	PROSEGUR COMPANIA DE SEGURIDAD SA	PSG	64555.00
0.00%	ARYT INDUSTRIES	ARYT	58976.00
0.00%	TURPAZ INDUSTRIES LTD	TRPZ	12478.00
0.00%	ABACUS GROUP UNIT	ABG	342412.00
0.00%	ELSIGHT LTD	ELS	189213.00
0.00%	GOODWIN PLC	GDWN	1003.00
0.00%	NOBA BANK GROUP	NOBA	19696.00
0.00%	QUALITAU LTD	QLTU	2625.00
0.00%	RASPBERRY PI HOLDINGS PLC	RPI	28737.00
0.00%	ELECNOR	ENO	5904.00
0.00%	SNOWLINE GOLD	SGD	18140.00
0.00%	NORTHERN DYNASTY MINERALS	NDM	297701.00
0.00%	LISI SA	FII	2438.00
0.00%	ASCOPIAVE	ASC	48700.00
0.00%	FIRST RESOURCES LTD	EB5	76800.00
0.00%	MIZUNO CORP	8022	5300.00
0.00%	ABAXX TECHNOLOGIES	ABXX	15144.00
0.00%	UNITED ENERGY GROUP	467	2640000.00
0.00%	CREDITO EMILIANO	CE	6414.00
0.00%	EUROPRIS	EPR	12493.00
0.00%	DERECHOS VIDRALA SA	VID.D	19807.00
0.00%	MESHEK ENERGY RENEWABLE ENERGIES L	MSKE	36735.00
0.00%	SENSHU IKEDA HOLDINGS	8714	16700.00
0.00%	NANTO BANK	8367	8500.00
0.00%	CCI GROUP INC	7381	13000.00
0.00%	FATTAL HOLDINGS LTD	FTAL	426.00
0.00%	HYAKUJUSHI BANK	8386	3900.00
0.00%	POLESTAR AUTOMOTIVE HOLDING AMERIC	PSNY	11689.00
0.00%	REALORD TECHNOLOGY COMPANY LTD	1196	600000.00
0.00%	NMC HEALTH PLC	NMC	12146.00
0.00%	ORION RETAIL PROPERTIES LTD	ORNP	1.00
0.00%	CONSTELLATION SOFTWARE INC	2299955D	11415.00
0.00%	SPI 200 DEC 26	XPZ6	232.00
0.00%	FTSE 100 INDEX DEC 26	Z Z6	352.00
0.00%	TOPIX INDEX DEC 26	TPZ6	245.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	1043.00

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