iShares Core MSCI International Developed Markets ETF - Bestände

ETF-Bestände zum Stand 11. September 2026Anzahl der Bestände: 2306

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
2.27%	ASML HOLDING	ASML	432962.00
1.22%	HSBC HOLDINGS PLC	HSBA	19028129.00
1.01%	ROCHE PS PAR AG	ROP	780578.00
0.97%	ROYAL BANK OF CANADA	RY	1544413.00
0.91%	SHELL PLC	SHEL	6187711.00
0.87%	MITSUBISHI UFJ FINANCIAL GROUP	8306	11953900.00
0.86%	NOVARTIS AG	NOVN	2044029.00
0.83%	NESTLE SA	NESN	2862636.00
0.82%	ASTRAZENECA PLC	AZN	1688761.00
0.76%	SIEMENS N AG	SIE	812243.00
0.76%	BHP GROUP LTD	BHP	5668397.00
0.72%	BANCO SANTANDER	SAN	15822865.00
0.71%	SAP	SAP	1135860.00
0.68%	TORONTO DOMINION	TD	1841546.00
0.66%	ALLIANZ	ALV	422236.00
0.63%	TOYOTA MOTOR	7203	10509300.00
0.63%	COMMONWEALTH BANK OF AUSTRALIA	CBA	1864508.00
0.63%	SCHNEIDER ELECTRIC	SU	608632.00
0.61%	TOTALENERGIES	TTE	2171106.00
0.59%	UBS GROUP AG	UBSG	3506815.00
0.56%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	6185707.00
0.56%	SUMITOMO MITSUI FINANCIAL GROUP	8316	4053200.00
0.56%	ROLLS-ROYCE HOLDINGS PLC	RR.	9268406.00
0.54%	SOFTBANK GROUP	9984	4153200.00
0.53%	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP	1352709.00
0.52%	ADVANTEST	6857	817400.00
0.51%	ABB LTD	ABBN	1745277.00
0.51%	HITACHI	6501	4927500.00
0.51%	TOKYO ELECTRON	8035	496800.00
0.50%	IBERDROLA	IBE	6926584.00
0.47%	NOVO NORDISK CLASS B	NOVO B	3584373.00
0.47%	SONY GROUP	6758	6475000.00
0.46%	AIRBUS GROUP	AIR	656153.00
0.46%	KIOXIA HOLDINGS	285A	429300.00
0.46%	UNICREDIT	UCG	1511556.00
0.46%	RECRUIT HOLDINGS LTD	6098	1477400.00
0.45%	MIZUHO FINANCIAL GROUP	8411	2624850.00
0.45%	UNILEVER PLC	ULVR	2400060.00
0.45%	SAFRAN SA	SAF	385057.00
0.44%	SIEMENS ENERGY N AG	ENR	866412.00
0.43%	DBS GROUP HOLDINGS LTD	D05	2292040.00
0.41%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	698667.00
0.41%	BANK OF MONTREAL	BMO	768017.00
0.41%	BP PLC	BP.	17535703.00
0.40%	LVMH	MC	273502.00
0.40%	BNP PARIBAS SA	BNP	1092810.00
0.39%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	596722.00
0.39%	BANK OF NOVA SCOTIA	BNS	1361805.00
0.39%	DEUTSCHE TELEKOM N AG	DTE	3808221.00
0.38%	BRITISH AMERICAN TOBACCO	BATS	2243715.00
0.38%	INTESA SANPAOLO	ISP	15579048.00
0.37%	ING GROEP	INGA	3253944.00
0.36%	RIO TINTO PLC	RIO	1194168.00
0.36%	ZURICH INSURANCE GROUP AG	ZURN	164065.00
0.36%	LOREAL SA	OR	265200.00
0.36%	CANADIAN NATURAL RESOURCES LTD	CNQ	2339120.00
0.36%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	1017045.00
0.35%	ENBRIDGE	ENB	2401615.00
0.34%	AGNICO EAGLE MINES	AEM	562330.00
0.34%	AIA GROUP	1299	11673800.00
0.34%	MITSUBISHI	8058	3418500.00
0.33%	GLAXOSMITHKLINE	GSK	4463054.00
0.32%	KEYENCE	6861	210400.00
0.32%	TOKIO MARINE HOLDINGS	8766	1990800.00
0.31%	SANOFI SA	SAN	1207551.00
0.31%	BARCLAYS PLC	BARC	14962982.00
0.30%	INFINEON TECHNOLOGIES AG	IFX	1459215.00
0.30%	LLOYDS BANKING GROUP PLC	LLOY	64420321.00
0.29%	NATIONAL AUSTRALIA BANK LTD	NAB	3446632.00
0.29%	ITOCHU	8001	6301600.00
0.29%	WESTPAC BANKING CORPORATION	WBC	3806995.00
0.28%	SUNCOR ENERGY INC	SU	1328319.00
0.28%	FAST RETAILING	9983	208200.00
0.27%	ANZ GROUP HOLDINGS LTD	ANZ	3364974.00
0.27%	OVERSEA-CHINESE BANKING LTD	O39	3583600.00
0.27%	ENEL	ENEL	8569099.00
0.27%	AXA SA	CS	1767391.00
0.27%	MITSUI	8031	2674000.00
0.27%	MURATA MANUFACTURING	6981	1826600.00
0.27%	CANADIAN PACIFIC KANSAS CITY	CP	977688.00
0.27%	SPOTIFY TECHNOLOGY	SPOT	165344.00
0.26%	MITSUBISHI HEAVY INDUSTRIES	7011	3594400.00
0.26%	GLENCORE PLC	GLEN	10580870.00
0.26%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	144461.00
0.26%	BROOKFIELD CLASS A	BN	2201408.00
0.26%	BAE SYSTEMS PLC	BA.	3261068.00
0.25%	NATIONAL GRID PLC	NG.	5450095.00
0.25%	NATWEST GROUP PLC	NWG	8747997.00
0.25%	INVESTOR CLASS B	INVE B	1957575.00
0.25%	BARRICK MINING	ABX	1846548.00
0.24%	DEUTSCHE BANK AG	DBK	1961991.00
0.24%	MANULIFE FINANCIAL	MFC	1825866.00
0.24%	ANHEUSER-BUSCH INBEV SA	ABI	996559.00
0.24%	WHEATON PRECIOUS METALS	WPM	499899.00
0.23%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1196189.00
0.22%	PANASONIC HOLDINGS	6752	2628300.00
0.22%	MACQUARIE GROUP LTD DEF	MQG	405768.00
0.22%	NORDEA BANK	NDA FI	3425260.00
0.21%	TC ENERGY	TRP	1155553.00
0.21%	MITSUBISHI ELECTRIC	6503	2142400.00
0.21%	ARGENX	ARGX	70478.00
0.21%	CANADIAN NATIONAL RAILWAY	CNR	564393.00
0.21%	SHIN ETSU CHEMICAL	4063	1832500.00
0.21%	VINCI SA	DG	526026.00
0.20%	NATIONAL BANK OF CANADA	NA	434979.00
0.20%	WESFARMERS	WES	1270706.00
0.20%	RELX PLC	REL	1980247.00
0.20%	DEUTSCHE BOERSE AG	DB1	205674.00
0.20%	TAKEDA PHARMACEUTICAL	4502	1779254.00
0.20%	DHL AG	DHL	1024379.00
0.20%	ANGLO AMERICAN PLC	AAL	1202688.00
0.20%	KDDI	9433	3271400.00
0.20%	CSL	CSL	535314.00
0.19%	NINTENDO	7974	1203800.00
0.19%	SOCIETE GENERALE SA	GLE	726321.00
0.19%	NOKIA	NOKIA	5651149.00
0.19%	STANDARD CHARTERED PLC	STAN	2013112.00
0.19%	CAIXABANK SA	CABK	4002704.00
0.19%	BAYER AG	BAYN	1103233.00
0.19%	HERMES INTERNATIONAL	RMS	37383.00
0.19%	VOLVO CLASS B	VOLV B	1726875.00
0.19%	RHEINMETALL AG	RHM	52697.00
0.18%	ATLAS COPCO CLASS A	ATCO A	2823210.00
0.18%	BASF N	BAS	970088.00
0.18%	COMPASS GROUP PLC	CPG	1877312.00
0.18%	ENI	ENI	2065845.00
0.17%	PROSUS NV CLASS N	PRX	1379610.00
0.17%	ESSILORLUXOTTICA SA	EL	331809.00
0.17%	HOYA	7741	380400.00
0.17%	FERRARI	RACE	135545.00
0.17%	FRANCO NEVADA	FNV	209377.00
0.17%	FUJIKURA	5803	1714100.00
0.17%	SUMITOMO	8053	4685000.00
0.17%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	498509.00
0.17%	SWISS RE AG	SREN	329474.00
0.17%	ENGIE SA	ENGI	1954485.00
0.17%	JAPAN TOBACCO	2914	1246000.00
0.16%	DIAGEO PLC	DGE	2414544.00
0.16%	MARUBENI	8002	1586200.00
0.16%	SOFTBANK	9434	32270700.00
0.16%	E.ON N	EOAN	2514413.00
0.16%	NEBIUS NV CLASS A	NBIS	228723.00
0.16%	LONZA GROUP AG	LONN	78289.00
0.16%	RWE AG	RWE	733730.00
0.15%	WOODSIDE ENERGY GROUP LTD	WDS	2149598.00
0.15%	ASM INTERNATIONAL NV	ASM	52526.00
0.15%	HONG KONG EXCHANGES AND CLEARING	388	1000700.00
0.15%	RIO TINTO LTD	RIO	413776.00
0.15%	CENOVUS ENERGY	CVE	1509644.00
0.15%	TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	1343262.00
0.15%	ORIX	8591	1241900.00
0.15%	DANONE SA	BN	690284.00
0.15%	ERSTE GROUP BANK AG	EBS	346443.00
0.15%	USD CASH	USD	48848199.00
0.15%	HOLCIM LTD AG	HOLN	563789.00
0.15%	DAIICHI LIFE GROUP	8750	3926700.00
0.15%	SUN LIFE FINANCIAL INC	SLF	601069.00
0.14%	CAMECO	CCO	491529.00
0.14%	RECKITT BENCKISER GROUP PLC	RKT	701491.00
0.14%	CELESTICA	CLS	136690.00
0.14%	LEGRAND SA	LR	283740.00
0.14%	SANDVIK	SAND	1169928.00
0.14%	FUJITSU	6702	1901700.00
0.14%	PRYSMIAN	PRY	312110.00
0.14%	KOMATSU	6301	986400.00
0.14%	ALIMENTATION COUCHE TARD INC	ATD	783952.00
0.14%	MS&AD INSURANCE GROUP HOLDINGS	8725	1368000.00
0.14%	CONSTELLATION SOFTWARE	CSU	21950.00
0.14%	TESCO PLC	TSCO	7095189.00
0.14%	SEA ADS REPRESENTING LTD CLASS A	SE	419720.00
0.14%	ASSICURAZIONI GENERALI	G	846237.00
0.13%	SUMITOMO ELECTRIC INDUSTRIES	5802	3231900.00
0.13%	DSV	DSV	217218.00
0.13%	HALEON PLC	HLN	9599645.00
0.13%	UNITED OVERSEAS BANK LTD	U11	1330500.00
0.13%	HONDA MOTOR	7267	3954300.00
0.13%	JAPAN POST BANK LTD	7182	1990800.00
0.13%	GOODMAN GROUP UNITS	GMG	2208401.00
0.13%	REPSOL	REP	1268346.00
0.13%	SSE PLC	SSE	1320642.00
0.13%	MERCEDES-BENZ GROUP N AG	MBG	776896.00
0.13%	SOMPO HOLDINGS	8630	954200.00
0.13%	BANK LEUMI LE ISRAEL	LUMI	1592425.00
0.13%	DANSKE BANK	DANSKE	700502.00
0.12%	NUTRIEN LTD	NTR	518081.00
0.12%	POWER CORPORATION OF CANADA	POW	593439.00
0.12%	RENESAS ELECTRONICS CORP	6723	1930700.00
0.12%	COMPAGNIE DE SAINT GOBAIN SA	SGO	482880.00
0.12%	TDK	6762	2173600.00
0.12%	GIVAUDAN SA	GIVN	10197.00
0.12%	RESONA HOLDINGS	8308	2400200.00
0.12%	GALDERMA GROUP N AG	GALD	205965.00
0.12%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	1658719.00
0.12%	DAIKIN INDUSTRIES LTD	6367	288300.00
0.12%	NEC	6701	1318200.00
0.12%	ASSA ABLOY B	ASSA B	1104115.00
0.12%	FANUC CORP	6954	1037600.00
0.12%	KINROSS GOLD	K	1322509.00
0.12%	KBC GROEP	KBC	251001.00
0.12%	3I GROUP PLC	III	1066822.00
0.12%	SANDOZ GROUP AG	SDZ	466109.00
0.11%	SIKA AG	SIKA	165534.00
0.11%	STMICROELECTRONICS	STMPA	723403.00
0.11%	NTT	9432	32594700.00
0.11%	WOOLWORTHS GROUP LTD	WOW	1344039.00
0.11%	SWEDBANK	SWED A	926527.00
0.11%	DOLLARAMA	DOL	306274.00
0.11%	TOYOTA TSUSHO	8015	746800.00
0.11%	EXPERIAN PLC	EXPN	973114.00
0.11%	VODAFONE GROUP PLC	VOD	20947320.00
0.11%	VESTAS WIND SYSTEMS	VWS	1083607.00
0.11%	PRUDENTIAL PLC	PRU	2741312.00
0.11%	ARCELORMITTAL SA	MT	483357.00
0.11%	ORANGE SA	ORA	1986651.00
0.11%	NOMURA HOLDINGS	8604	3304600.00
0.11%	ALCON AG	ALC	537258.00
0.11%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	21835.00
0.11%	SWISS LIFE HOLDING AG	SLHN	31569.00
0.11%	INTACT FINANCIAL CORP	IFC	189675.00
0.11%	DAIICHI SANKYO LTD	4568	1937500.00
0.11%	KONINKLIJKE AHOLD DELHAIZE	AD	974144.00
0.11%	ABN AMRO BANK NV	ABN	686969.00
0.11%	EQUINOR	EQNR	773564.00
0.11%	COMMERZBANK AG	CBK	696502.00
0.11%	OTSUKA HOLDINGS	4578	467100.00
0.10%	SUMITOMO MITSUI TRUST GROUP	8309	2976000.00
0.10%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	504790.00
0.10%	IBIDEN LTD	4062	261400.00
0.10%	UCB SA	UCB	137477.00
0.10%	TRANSURBAN GROUP STAPLED UNITS	TCL	3335930.00
0.10%	BANK HAPOALIM BM	POLI	1222106.00
0.10%	DISCO CORP	6146	95000.00
0.10%	DNB BANK	DNB	933746.00
0.10%	AJINOMOTO	2802	974000.00
0.10%	ADYEN	ADYEN	29121.00
0.10%	CHUGAI PHARMACEUTICAL LTD	4519	749400.00
0.09%	BRIDGESTONE	5108	1256500.00
0.09%	AVIVA PLC	AV.	3229980.00
0.09%	ERICSSON B	ERIC B	3003336.00
0.09%	FERROVIAL NV	FER	541106.00
0.09%	KYOCERA	6971	1306100.00
0.09%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	2163252.00
0.09%	ADIDAS N AG	ADS	180455.00
0.09%	ATLAS COPCO CLASS B	ATCO B	1649635.00
0.09%	JAPAN POST HOLDINGS LTD	6178	1841400.00
0.09%	AMADEUS IT GROUP	AMS	470427.00
0.09%	AIB GROUP PLC	A5G	2185474.00
0.09%	ASTELLAS PHARMA	4503	2024300.00
0.09%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	8310000.00
0.09%	PEMBINA PIPELINE	PPL	614719.00
0.09%	FORTIS	FTS	538049.00
0.09%	BOC HONG KONG HOLDINGS LTD	2388	4293500.00
0.09%	LOBLAW COMPANIES LTD	L	645364.00
0.09%	IMPERIAL BRANDS PLC	IMB	845297.00
0.09%	SEVEN & I HOLDINGS	3382	2147300.00
0.09%	MICHELIN	ML	721647.00
0.09%	ENEOS HOLDINGS	5020	2970500.00
0.09%	BPER BANCA	BPE	1672131.00
0.08%	MITSUBISHI ESTATE CO LTD	8802	1181800.00
0.08%	MITSUI FUDOSAN	8801	2850200.00
0.08%	SAMPO CLASS A	SAMPO	2521941.00
0.08%	THALES SA	HO	103737.00
0.08%	PUBLICIS GROUPE	PUB	242281.00
0.08%	TOWER SEMICONDUCTOR	TSEM	126892.00
0.08%	RESTAURANTS BRANDS INTERNATIONAL	QSR	347618.00
0.08%	HEIDELBERG MATERIALS AG	HEI	148428.00
0.08%	BMW	BMW	360270.00
0.08%	AERCAP HOLDINGS	AER	186123.00
0.08%	QBE INSURANCE GROUP	QBE	1618622.00
0.08%	JPY CASH	JPY	4023527092.00
0.08%	AUD CASH	AUD	36474264.00
0.08%	NEXT PLC	NXT	131640.00
0.08%	NN GROUP	NN	287683.00
0.08%	ARISTOCRAT LEISURE	ALL	608560.00
0.08%	SMC (JAPAN) CORP	6273	58600.00
0.08%	DAIMLER TRUCK HOLDING E AG	DTG	502086.00
0.08%	BANK OF IRELAND GROUP PLC	BIRG	1088526.00
0.08%	CK HUTCHISON HOLDINGS	1	2928000.00
0.08%	FUJIFILM HOLDINGS	4901	1222600.00
0.08%	NOVOZYMES B	NSIS B	386633.00
0.08%	TECHTRONIC INDUSTRIES	669	1578500.00
0.08%	VEOLIA ENVIRON. SA	VIE	693063.00
0.08%	LEONARDO FINMECCANICA SPA	LDO	434404.00
0.08%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	164114.00
0.08%	GEBERIT AG	GEBN	37330.00
0.08%	GBP CASH	GBP	18434675.00
0.08%	HEINEKEN NV	HEIA	303143.00
0.08%	CANON	7751	864600.00
0.08%	EUR CASH	EUR	21191130.00
0.07%	SVENSKA HANDELSBANKEN-A SHS	SHB A	1575595.00
0.07%	MTU AERO ENGINES HOLDING AG	MTX	61386.00
0.07%	FIRST QUANTUM MINERALS	FM	771371.00
0.07%	ELBIT SYSTEMS	ESLT	33090.00
0.07%	NORTHERN STAR RESOURCES LTD	NST	1537299.00
0.07%	PAN AMERICAN SILVER	PAAS	482083.00
0.07%	BANCO DE SABADELL	SAB	5569977.00
0.07%	COLES GROUP LTD	COL	1446245.00
0.07%	FRESENIUS N	FRE	458018.00
0.07%	ORIENTAL LAND	4661	1186600.00
0.07%	INPEX	1605	930700.00
0.07%	LEGAL AND GENERAL GROUP PLC	LGEN	6131341.00
0.07%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	231628.00
0.07%	HELVETIA BALOISE HOLDING N AG	HBAN	91611.00
0.07%	SWISSCOM AG	SCMN	29411.00
0.07%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	205751.00
0.07%	SUZUKI MOTOR	7269	1758500.00
0.07%	EAST JAPAN RAILWAY	9020	1020500.00
0.07%	VAT GROUP AG	VACN	30722.00
0.07%	CREDIT AGRICOLE SA	ACA	1048206.00
0.07%	EVOLUTION MINING	EVN	2245659.00
0.07%	AENA SME SA	AENA	786608.00
0.07%	NIPPON STEEL	5401	5022900.00
0.07%	BANCO BPM	BAMI	1187241.00
0.07%	KERING SA	KER	80472.00
0.07%	SANTOS	STO	3582171.00
0.07%	DENSO	6902	1762400.00
0.07%	TERUMO	4543	1496500.00
0.07%	JULIUS BAER GRUPPE AG	BAER	238988.00
0.07%	IMPERIAL OIL LTD	IMO	167808.00
0.07%	GENMAB	GMAB	66669.00
0.07%	FORTESCUE LTD	FMG	1800396.00
0.07%	SAAB CLASS B	SAAB B	364129.00
0.07%	CENTRAL JAPAN RAILWAY	9022	866600.00
0.07%	HEXAGON CLASS B	HEXA B	2208155.00
0.06%	MERCK	MRK	138763.00
0.06%	AEON	8267	2427030.00
0.06%	KAO	4452	949300.00
0.06%	KONE	KNEBV	359930.00
0.06%	BOMBARDIER CLASS B	BBD.B	95250.00
0.06%	ASICS	7936	791800.00
0.06%	CAPGEMINI	CAP	170876.00
0.06%	NIPPON YUSEN	9101	429500.00
0.06%	SUN HUNG KAI PROPERTIES LTD	16	1472500.00
0.06%	ANTOFAGASTA PLC	ANTO	395425.00
0.06%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	214784.00
0.06%	BRAMBLES	BXB	1509268.00
0.06%	KONINKLIJKE PHILIPS	PHIA	819321.00
0.06%	KANSAI ELECTRIC POWER	9503	1040300.00
0.06%	KUBOTA	6326	1107600.00
0.06%	BANDAI NAMCO HOLDINGS INC	7832	574400.00
0.06%	SGS SA	SGSN	174828.00
0.06%	GREAT WEST LIFECO INC	GWO	295852.00
0.06%	KONINKLIJKE KPN NV	KPN	4129240.00
0.06%	WHITECAP RESOURCES INC	WCP	1463069.00
0.06%	UNIVERSAL MUSIC GROUP	UMG	1149329.00
0.06%	KINGSPAN GROUP PLC	KRX	163307.00
0.06%	FURUKAWA ELECTRIC LTD	5801	747200.00
0.06%	HALMA PLC	HLMA	394138.00
0.06%	CLP HOLDINGS	2	1926000.00
0.06%	PARTNERS GROUP HOLDING AG	PGHN	24264.00
0.06%	ALFA LAVAL	ALFA	338660.00
0.06%	LASERTEC	6920	85100.00
0.06%	IHI	7013	1102400.00
0.06%	WARTSILA	WRT1V	563450.00
0.06%	MAGNA INTERNATIONAL	MG	286214.00
0.06%	RESONAC HOLDINGS	4004	203000.00
0.06%	WOLTERS KLUWER	WKL	244916.00
0.06%	EPIROC CLASS A	EPI A	715585.00
0.06%	WSP GLOBAL INC	WSP	144357.00
0.06%	DSM FIRMENICH AG	DSFIR	179737.00
0.06%	SECOM	9735	449000.00
0.06%	BT GROUP PLC	BT.A	6708068.00
0.06%	ENDESA SA	ELE	373150.00
0.06%	EDP ENERGIAS DE PORTUGAL	EDP	3265413.00
0.06%	SOUTH32	S32	5050321.00
0.06%	LUNDIN MINING	LUN	752996.00
0.06%	FINECOBANK BANCA FINECO	FBK	671639.00
0.05%	HANNOVER RUECK	HNR1	61775.00
0.05%	BAWAG GROUP AG	BG	86004.00
0.05%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	378734.00
0.05%	NESTE	NESTE	466525.00
0.05%	BOLIDEN	BOL	312958.00
0.05%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	80708.00
0.05%	DAIWA SECURITIES GROUP INC	8601	1477000.00
0.05%	TELEFONICA SA	TEF	4120796.00
0.05%	ALAMOS GOLD CLASS A	AGI	485449.00
0.05%	INFORMA PLC	INF	1443745.00
0.05%	DAIWA HOUSE INDUSTRY	1925	578900.00
0.05%	COMPUTERSHARE LTD	CPU	601199.00
0.05%	MITSUI OSK LINES LTD	9104	370500.00
0.05%	TOURMALINE OIL CORP	TOU	382825.00
0.05%	EURONEXT NV	ENX	92150.00
0.05%	RB GLOBAL	RBA	202615.00
0.05%	TELECOM ITALIA	TIT	1910112.00
0.05%	UPM-KYMMENE	UPM	559565.00
0.05%	LOGITECH INTERNATIONAL	LOGN	163597.00
0.05%	CELLNEX TELECOM	CLNX	560334.00
0.05%	SUMITOMO METAL MINING	5713	270000.00
0.05%	DASSAULT SYSTEMES	DSY	708296.00
0.05%	SHIONOGI	4507	903500.00
0.05%	ESSITY CLASS B	ESSITY B	616732.00
0.05%	NITTO DENKO	6988	791200.00
0.05%	NIDEC	6594	938900.00
0.05%	SINGAPORE EXCHANGE	S68	858300.00
0.05%	VONOVIA SE	VNA	778181.00
0.05%	ISRAEL DISCOUNT BANK LTD	DSCT	1382355.00
0.05%	TERNA RETE ELETTRICA NAZIONALE	TRN	1511191.00
0.05%	KERRY GROUP PLC	KRZ	166209.00
0.05%	SUNCORP GROUP	SUN	1140891.00
0.05%	OSAKA GAS	9532	406500.00
0.05%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	633543.00
0.05%	KIRIN HOLDINGS	2503	878900.00
0.05%	KONGSBERG GRUPPEN	KOG	486216.00
0.05%	ORIGIN ENERGY	ORG	1907641.00
0.05%	SEGRO REIT PLC	SGRO	1253722.00
0.05%	SONOVA HOLDING AG	SOON	57025.00
0.05%	EQT	EQT	495085.00
0.05%	ROCHE HOLDING AG	RO	36478.00
0.05%	JAPAN EXCHANGE GROUP	8697	1086900.00
0.05%	T&D HOLDINGS	8795	485900.00
0.05%	THOMSON REUTERS CORP	TRI	160098.00
0.05%	SIEMENS HEALTHINEERS AG	SHL	350101.00
0.05%	TELSTRA GROUP	TLS	4483834.00
0.05%	BANKINTER SA	BKT	787005.00
0.05%	POSTE ITALIANE	PST	510646.00
0.05%	EMERA INC	EMA	312662.00
0.05%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	359247.00
0.05%	ASR NEDERLAND	ASRNL	179926.00
0.05%	OLYMPUS	7733	1190600.00
0.05%	METSO CORPORATION	METSO	736493.00
0.05%	EQUINOX GOLD	EQX	1226086.00
0.05%	MIZRAHI TEFAHOT BANK LTD	MZTF	195594.00
0.05%	PERNOD RICARD SA	RI	219272.00
0.05%	CHUBU ELECTRIC POWER INC	9502	773700.00
0.05%	PHOENIX FINANCIAL LTD	PHOE	247352.00
0.05%	ASAHI KASEI	3407	1489100.00
0.05%	CAD CASH	CAD	20766417.00
0.05%	JX ADVANCED METALS CORP	5016	621400.00
0.05%	ASAHI GROUP HOLDINGS	2502	1445600.00
0.05%	INSURANCE AUSTRALIA GROUP	IAG	2558472.00
0.05%	STRAUMANN HOLDING AG	STMN	127876.00
0.05%	OBAYASHI	1802	751100.00
0.04%	IA FINANCIAL INC	IAG	99346.00
0.04%	LINK REAL ESTATE INVESTMENT TRUST	823	3050400.00
0.04%	ENDEAVOUR MINING	EDV	236116.00
0.04%	KEPPEL	BN4	1623600.00
0.04%	SWISS PRIME SITE AG	SPSN	94117.00
0.04%	KAJIMA	1812	454600.00
0.04%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	1791800.00
0.04%	YOKOHAMA FINANCIAL GROUP	7186	1168400.00
0.04%	RYOHIN KEIKAKU	7453	553800.00
0.04%	SEKISUI HOUSE	1928	657600.00
0.04%	SYMRISE AG	SY1	141004.00
0.04%	CGI INC CLASS A	GIB.A	203394.00
0.04%	A P MOLLER MAERSK B	MAERSK B	4102.00
0.04%	TOKYO GAS LTD	9531	347800.00
0.04%	DIPLOMA PLC	DPLM	147644.00
0.04%	ADMIRAL GROUP PLC	ADM	277014.00
0.04%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	391037.00
0.04%	NATURGY ENERGY GROUP SA	NTGY	412125.00
0.04%	HYDRO ONE	H	383500.00
0.04%	METRO	MRU	221450.00
0.04%	NORSK HYDRO	NHY	1491306.00
0.04%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	129692.00
0.04%	UNIPOL ASSICURAZIONI SPA	UNI	430898.00
0.04%	AKER BP	AKRBP	359692.00
0.04%	SUMITOMO REALTY & DEVELOPMENT	8830	665000.00
0.04%	EBARA	6361	502500.00
0.04%	TAISEI	1801	170700.00
0.04%	COCA COLA HBC AG	CCH	227873.00
0.04%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	52758.00
0.04%	UNITED UTILITIES GROUP PLC	UU.	761803.00
0.04%	AGEAS	AGS	156046.00
0.04%	THE SAGE GROUP	SGE	1049275.00
0.04%	SCREEN HOLDINGS LTD	7735	170300.00
0.04%	RYANAIR HOLDINGS PLC	RYA	516277.00
0.04%	TOROMONT INDUSTRIES LTD	TIH	92206.00
0.04%	SCHINDLER HOLDING PAR AG	SCHP	43768.00
0.04%	SNAM	SRG	2104406.00
0.04%	CK ASSET HOLDINGS LTD	1113	2188000.00
0.04%	SCENTRE GROUP	SCG	5377554.00
0.04%	NOVA	NVMI	36011.00
0.04%	KONAMI GROUP	9766	98700.00
0.04%	FORTUM	FORTUM	477739.00
0.04%	FUJI ELECTRIC	6504	160300.00
0.04%	NOMURA RESEARCH INSTITUTE	4307	411100.00
0.04%	SBI HOLDINGS INC	8473	615500.00
0.04%	HENKEL & KGAA PREF AG	HEN3	155456.00
0.04%	INTERTEK GROUP PLC	ITRK	164241.00
0.04%	SMITHS GROUP PLC	SMIN	376099.00
0.04%	ENLIGHT RENEWABLE ENERGY	ENLT	173818.00
0.04%	KOKUSAI ELECTRIC	6525	242400.00
0.04%	MONCLER	MONC	247390.00
0.04%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	7127575.00
0.04%	BANCO COMERCIAL PORTUGUES SA	BCP	9239977.00
0.04%	GEORGE WESTON	WN	179062.00
0.04%	CARLSBERG AS CL B	CARL B	96626.00
0.04%	IAMGOLD CORP	IMG	625826.00
0.04%	POWER ASSETS HOLDINGS	6	1619500.00
0.04%	AEGON	AGN	1374185.00
0.04%	HUDBAY MINERALS	HBM	475728.00
0.04%	ALTAGAS	ALA	336021.00
0.04%	KAWASAKI HEAVY INDUSTRIES	7012	828200.00
0.04%	GEA GROUP AG	G1A	168670.00
0.04%	CARREFOUR SA	CA	661452.00
0.04%	TMX GROUP LTD	X	325990.00
0.04%	SMITH AND NEPHEW PLC	SN.	914510.00
0.04%	ORION CLASS B	ORNBV	134486.00
0.04%	EVOLUTION	EVO	135101.00
0.04%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	92572.00
0.04%	TELIA COMPANY	TELIA	2592196.00
0.04%	KEYERA	KEY	309398.00
0.04%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	3089900.00
0.04%	IMI PLC	IMI	295634.00
0.04%	TORAY INDUSTRIES	3402	1498600.00
0.04%	BOUYGUES SA	EN	235614.00
0.04%	DAIFUKU	6383	340100.00
0.04%	ARC RESOURCES LTD	8RC1	249445.00
0.04%	OMV	OMV	143446.00
0.04%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	110.00
0.04%	BUNZL	BNZL	340424.00
0.04%	ACCOR SA	AC	220589.00
0.04%	STELLANTIS	STLAM	2154213.00
0.04%	MOWI	MOWI	527147.00
0.04%	RENTOKIL INITIAL PLC	RTO	2631779.00
0.04%	PLS GROUP LTD	PLS	3579390.00
0.04%	BELIMO N AG	BEAN	11448.00
0.04%	ATKINSREALIS GROUP INC	ATRL	188453.00
0.04%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	149556.00
0.03%	AKZO NOBEL	AKZA	169467.00
0.03%	HONG KONG AND CHINA GAS LTD	3	12485482.00
0.03%	MEBUKI FINANCIAL GROUP INC	7167	1042400.00
0.03%	SIGMA HEALTHCARE	SIG	6010707.00
0.03%	GALP ENERGIA SGPS SA CLASS B	GALP	452539.00
0.03%	TFI INTERNATIONAL	TFII	86109.00
0.03%	CCL INDUSTRIES CLASS B	CCL.B	165681.00
0.03%	SEVERN TRENT PLC	SVT	281917.00
0.03%	JARDINE MATHESON HOLDINGS	J36	190600.00
0.03%	BEAZLEY PLC	BEZ	630177.00
0.03%	M&G PLC	MNG	2465926.00
0.03%	BLUESCOPE STEEL	BSL	510980.00
0.03%	YAMAHA MOTOR	7272	979200.00
0.03%	ORSTED A/S	ORSTED	524394.00
0.03%	APA GROUP UNITS	APA	1408223.00
0.03%	TELE2 B	TEL2 B	624828.00
0.03%	HEINEKEN HOLDING NV	HEIO	143135.00
0.03%	MARKS AND SPENCER GROUP PLC	MKS	2127055.00
0.03%	TENARIS SA	TEN	379066.00
0.03%	STOREBRAND	STB	497618.00
0.03%	WASHINGTON H SOUL PATTINSON & COMP	SOL	341194.00
0.03%	BUREAU VERITAS SA	BVI	332511.00
0.03%	ELDORADO GOLD	ELD	242352.00
0.03%	FIRST MAJESTIC SILVER	AG	540021.00
0.03%	CENTRICA PLC	CNA	5168610.00
0.03%	LYNAS RARE EARTHS	LYC	1022948.00
0.03%	ADDTECH CLASS B	ADDT B	312703.00
0.03%	TRELLEBORG B	TREL B	225159.00
0.03%	MILLICOM INTERNATIONAL CELLULAR	TIGO	108374.00
0.03%	FINNING INTERNATIONAL INC	FTT	154575.00
0.03%	KLEPIERRE REIT SA	LI	245189.00
0.03%	MAGNUM ICE CREAM	MICC	531103.00
0.03%	FUKUOKA FINANCIAL GROUP	8354	200700.00
0.03%	HONGKONG LAND HOLDINGS LTD	H78	1199000.00
0.03%	PANDORA	PNDORA	82031.00
0.03%	SKANSKA B	SKA B	367856.00
0.03%	EUROFINS SCIENTIFIC	ERF	122976.00
0.03%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	2134800.00
0.03%	MITSUBISHI CHEMICAL GROUP	4188	1337300.00
0.03%	SWEDISH ORPHAN BIOVITRUM	SOBI	221257.00
0.03%	SKF B	SKF B	358958.00
0.03%	ROHM	6963	333600.00
0.03%	TELENOR	TEL	690305.00
0.03%	LY CORP	4689	2799500.00
0.03%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	960.00
0.03%	PSP SWISS PROPERTY AG	PSPN	54945.00
0.03%	SITC INTERNATIONAL HOLDINGS LTD	1308	1706000.00
0.03%	OBIC LTD	4684	309300.00
0.03%	GALAXY ENTERTAINMENT GROUP	27	2353000.00
0.03%	THYSSENKRUPP AG	TKA	549006.00
0.03%	ACCELLERON N AG	ACLN	107146.00
0.03%	WEIR PLC	WEIR	265379.00
0.03%	SHIZUOKA FINANCIAL GROUP INC	5831	420800.00
0.03%	IDEMITSU KOSAN LTD	5019	906400.00
0.03%	PEARSON PLC	PSON	618489.00
0.03%	SUBARU	7270	568700.00
0.03%	CONTINENTAL AG	CON	118476.00
0.03%	INDUSTRIVARDEN SERIES	INDU C	177041.00
0.03%	MEDIBANK PRIVATE	MPL	2920914.00
0.03%	GAZTRANSPORT & TECHNIGAZ SA	GTT	38209.00
0.03%	HISCOX LTD	HSX	378252.00
0.03%	BRENNTAG	BNR	135403.00
0.03%	FRESENIUS MEDICAL CARE AG	FME	212872.00
0.03%	HENKEL AG	HEN	121450.00
0.03%	THE LOTTERY CORPORATION LTD	TLC	2742928.00
0.03%	DPM METALS	DPM	216779.00
0.03%	MELROSE INDUSTRIES PLC	MRO	1459861.00
0.03%	ALS	ALQ	622782.00
0.03%	SUBSEA	SUBC	270859.00
0.03%	QIAGEN	QIA	220559.00
0.03%	YARA INTERNATIONAL	YAR	192027.00
0.03%	SPIE SA	SPIE	180270.00
0.03%	REXEL SA	RXL	220307.00
0.03%	EPIROC CLASS B	EPI B	415073.00
0.03%	TALANX AG	TLX	65851.00
0.03%	EIFFAGE SA	FGR	74145.00
0.03%	MITSUI KINZOKU LIMITED LTD	5706	60900.00
0.03%	CAPSTONE COPPER CORP	CS	886174.00
0.03%	SHISEIDO	4911	413700.00
0.03%	NKT	NKT	63694.00
0.03%	GILDAN ACTIVEWEAR	GIL	188108.00
0.03%	CHIBA BANK	8331	507800.00
0.03%	AUCKLAND INTERNATIONAL AIRPORT	AIA	1852827.00
0.03%	FRESNILLO PLC	FRES	218740.00
0.03%	STANTEC	STN	127995.00
0.03%	XERO	XRO	185167.00
0.03%	KNORR BREMSE AG	KBX	75182.00
0.03%	EDENRED	EDEN	271251.00
0.03%	ARITZIA SUBORDINATE VOTING	ATZ	99594.00
0.03%	ASSOCIATED BRITISH FOODS PLC	ABF	351004.00
0.03%	DCC ENERGY PLC	DCC	102188.00
0.03%	DAI NIPPON PRINTING	7912	442000.00
0.03%	ISUZU MOTORS	7202	611400.00
0.03%	SOJITZ CORP	2768	231260.00
0.03%	NITORI HOLDINGS	9843	407600.00
0.03%	LIFCO CLASS B	LIFCO B	275419.00
0.03%	WISE PLC CLASS A	WISE	707823.00
0.03%	ST JAMESS PLACE PLC	STJ	557347.00
0.03%	CAPCOM LTD	9697	307400.00
0.03%	HAREL INSURANCE INVESTMENTS & FINA	HARL	133415.00
0.03%	HOCHTIEF AG	HOT	17546.00
0.03%	MINERAL RESOURCES	MIN	198974.00
0.03%	CLAL INSURANCE ENTERPRISES LTD	CLIS	92827.00
0.03%	GUNMA BANK	8334	447000.00
0.03%	KIKKOMAN CORP	2801	773500.00
0.03%	SINGAPORE AIRLINES LTD	C6L	1601900.00
0.03%	RINGKJOBING LANDBOBANK	RILBA	29337.00
0.03%	GAMES WORKSHOP GROUP PLC	GAW	35201.00
0.03%	TAIYO YUDEN LTD	6976	140000.00
0.03%	FOOD & LIFE COMPANIES	3563	248900.00
0.03%	IPSEN SA	IPN	45560.00
0.03%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	3240800.00
0.03%	SSAB CLASS B	SSAB B	774351.00
0.03%	ICG PLC	ICG	321763.00
0.03%	ORKLA	ORK	840866.00
0.03%	NITERRA	5334	175200.00
0.03%	SOUTH BOW	SOBO	228518.00
0.03%	ASMPT LTD	522	397400.00
0.03%	STANDARD LIFE PLC	SDLF	661031.00
0.02%	ASX LTD	ASX	208282.00
0.02%	NISSAN CHEMICAL CORP	4021	159200.00
0.02%	SECURITAS B	SECU B	525493.00
0.02%	ABIVAX SA	ABVX	69040.00
0.02%	LOTTOMATICA GROUP	LTMC	255713.00
0.02%	SANRIO	8136	1039100.00
0.02%	MINEBEA MITSUMI INC	6479	364200.00
0.02%	BEIERSDORF AG	BEI	94434.00
0.02%	HACHIJUNI NAGANO BANK	8359	456600.00
0.02%	SAPUTO	SAP	282672.00
0.02%	INFRATIL LTD	IFT	950049.00
0.02%	GRAB HOLDINGS CLASS A	GRAB	2627083.00
0.02%	ACKERMANS & VAN HAAREN NV	ACKB	25307.00
0.02%	INDUSTRIVARDEN A	INDU A	144157.00
0.02%	ORICA	ORI	502105.00
0.02%	JYSKE BANK	JYSK	46688.00
0.02%	SPIRAX GROUP PLC	SPX	85349.00
0.02%	SVENSKA CELLULOSA B	SCA B	658155.00
0.02%	SAINSBURY(J) PLC	SBRY	1757577.00
0.02%	EMS-CHEMIE HOLDING AG	EMSN	8088.00
0.02%	FRONTLINE PLC	FRO	159870.00
0.02%	OCEANAGOLD CORPORATION CORP	OGC	261123.00
0.02%	ELEMENT FLEET MANAGEMENT	EFN	440208.00
0.02%	CAE	CAE	328976.00
0.02%	WHARF REAL ESTATE INVESTMENT COMPA	1997	1995000.00
0.02%	KINGFISHER PLC	KGF	2011204.00
0.02%	RAMSAY HEALTH CARE	RHC	204204.00
0.02%	MERLIN PROPERTIES REIT	MRL	514408.00
0.02%	HENNES & MAURITZ	HM B	461782.00
0.02%	BAYCURRENT INC	6532	163900.00
0.02%	COLOPLAST B	COLO B	121215.00
0.02%	AL SYDBANK	ALSYDB	72182.00
0.02%	PRO MEDICUS	PME	66153.00
0.02%	MAKITA	6586	227500.00
0.02%	NIBE INDUSTRIER CLASS B	NIBE B	1688745.00
0.02%	RAKUTEN GROUP	4755	1663400.00
0.02%	KESKO CLASS B	KESKOB	305150.00
0.02%	SSR MINING	SSRM	213823.00
0.02%	A P MOLLER MAERSK	MAERSK A	2315.00
0.02%	OR ROYALTIES INC	OR	214965.00
0.02%	SAIPEM	SPM	1541770.00
0.02%	SANDFIRE RESOURCES	SFR	504577.00
0.02%	SARTORIUS PREF AG	SRT3	28450.00
0.02%	SHIMIZU	1803	499300.00
0.02%	KAWASAKI KISEN LTD	9107	346400.00
0.02%	WH GROUP	288	9302000.00
0.02%	CAPITAL POWER CORP	CPX	174424.00
0.02%	OMRON	6645	194700.00
0.02%	QUEBECOR CLASS B	QBR.B	167334.00
0.02%	NIPPON BUILDING FUND REIT	8951	9531.00
0.02%	STOCKLAND STAPLED UNITS LTD	SGP	2577770.00
0.02%	AGC	5201	209500.00
0.02%	INDUTRADE	INDT	303028.00
0.02%	SUMCO	3436	391500.00
0.02%	CANADIAN TIRE LTD CLASS A	CTC.A	55960.00
0.02%	NEXON	3659	375900.00
0.02%	KONECRANES	KCR	221788.00
0.02%	NGK	5333	230400.00
0.02%	SBM OFFSHORE	SBMO	180829.00
0.02%	ISETAN MITSUKOSHI HOLDINGS	3099	365400.00
0.02%	EISAI	4523	247200.00
0.02%	G MINING VENTURES CORP	GMIN	199824.00
0.02%	LION FINANCE GROUP PLC	BGEO	40455.00
0.02%	CAR GROUP	CAR	436434.00
0.02%	RENAULT SA	RNO	216553.00
0.02%	IVANHOE MINES CLASS A	IVN	804103.00
0.02%	AMPOL	ALD	250792.00
0.02%	B2GOLD	BTO	1371685.00
0.02%	SHIMANO INC	7309	63200.00
0.02%	IG GROUP HOLDINGS PLC	IGG	408286.00
0.02%	BALFOUR BEATTY PLC	BBY	630419.00
0.02%	ANDRITZ AG	ANDR	75005.00
0.02%	ALSTOM SA	ALO	396648.00
0.02%	LUNDIN GOLD	LUG	109111.00
0.02%	WEST JAPAN RAILWAY	9021	374300.00
0.02%	SCOUT24 N	G24	86194.00
0.02%	GETLINK	GET	341017.00
0.02%	SYENSQO NV	SYENS	78109.00
0.02%	NIPPON PAINT HOLDINGS	4612	1020000.00
0.02%	DESCARTES SYSTEMS GROUP	DSG	96061.00
0.02%	HOKUHOKU FINANCIAL GROUP INC	8377	135500.00
0.02%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	120486.00
0.02%	SPAREBANK SR-NORGE	SB1NO	297883.00
0.02%	TOPPAN HOLDINGS	7911	235900.00
0.02%	DISCOVERY MINING LTD	DSV	805287.00
0.02%	NEXGEN ENERGY	NXE	730639.00
0.02%	SWISSQUOTE GROUP HOLDING SA	SQN	144230.00
0.02%	NEXTDC	NXT	827931.00
0.02%	MITSUBISHI HC CAPITAL INC	8593	793630.00
0.02%	NORDEX	NDX1	156172.00
0.02%	CAPITALAND ASCENDAS REIT	CLAR	3863212.00
0.02%	KYOTO FINANCIAL GROUP	5844	227500.00
0.02%	ELIA GROUP SA	ELI	52326.00
0.02%	JAPAN POST INSURANCE LTD	7181	616700.00
0.02%	ABERDEEN GROUP PLC	ABDN	2106950.00
0.02%	CHARTER HALL GROUP STAPLED UNITS	CHC	544084.00
0.02%	AISIN	7259	486300.00
0.02%	UNICHARM	8113	1139600.00
0.02%	NIPPON EXPRESS HOLDINGS	9147	200300.00
0.02%	COCHLEAR	COH	73215.00
0.02%	ISS A S	ISS	161684.00
0.02%	AMUNDI SA	AMUN	63995.00
0.02%	YASKAWA ELECTRIC	6506	250500.00
0.02%	GLANBIA PLC	GL9	278887.00
0.02%	VICINITY CENTRES	VCX	4096691.00
0.02%	SARTORIUS STEDIM BIOTECH SA	DIM	32026.00
0.02%	SONIC HEALTHCARE	SHL	510139.00
0.02%	DELIVERY HERO	DHER	161964.00
0.02%	NICE	NICE	69823.00
0.02%	GEORG FISCHER AG	GF	102321.00
0.02%	HANKYU HANSHIN HOLDINGS	9042	229900.00
0.02%	DASSAULT AVIATION SA	AM	21340.00
0.02%	GROUPE BRUXELLES LAMBERT NV	GBLB	79216.00
0.02%	TECHNOLOGY ONE	TNE	340785.00
0.02%	PERSEUS MINING LTD	PRU	1494565.00
0.02%	EXOR NV	EXO	83006.00
0.02%	FUTU HOLDINGS ADR	FUTU	60605.00
0.02%	GPT GROUP STAPLED UNITS	GPT	2170071.00
0.02%	REA GROUP LTD	REA	61541.00
0.02%	GJENSIDIGE FORSIKRING	GJF	227553.00
0.02%	SCHINDLER HOLDING AG	SCHN	22433.00
0.02%	STORA ENSO CLASS R	STERV	578081.00
0.02%	JAPAN METROPOLITAN FUND INVESTMENT	8953	9344.00
0.02%	VAULT MINERALS	VAU	1478677.00
0.02%	HKT TRUST AND HKT UNITS LTD	6823	4293000.00
0.02%	VOESTALPINE AG	VOE	130286.00
0.02%	IYOGIN HOLDINGS INC	5830	270700.00
0.02%	INTERNATIONAL AIRLINES GROUP	IAG	1186160.00
0.02%	IMCD NV	IMCD	59488.00
0.02%	NIPPON SANSO HOLDINGS	4091	190400.00
0.02%	UMICORE SA	UMI	256109.00
0.02%	CRODA INTERNATIONAL PLC	CRDA	155081.00
0.02%	THE SWATCH GROUP AG	UHR	30127.00
0.02%	INVESTEC PLC	INVP	741884.00
0.02%	77 BANK	8341	255300.00
0.02%	YOKOGAWA ELECTRIC	6841	221600.00
0.02%	GETINGE B	GETI B	271558.00
0.02%	HENSOLDT AG	HAG	73876.00
0.02%	MYCRONIC	MYCR	198465.00
0.02%	BCE INC	BCE	280670.00
0.02%	TRYG	TRYG	274973.00
0.02%	FLUGHAFEN ZUERICH AG	FHZN	26335.00
0.02%	PRAIRIESKY ROYALTY	PSK	253693.00
0.02%	INDRA SISTEMAS SA	IDR	94930.00
0.02%	MAN GROUP PLC	EMG	1567612.00
0.02%	DYNO NOBEL	DNL	2316240.00
0.02%	ZENSHO HOLDINGS	7550	88000.00
0.02%	SONY FINANCIAL GROUP INC	8729	6155300.00
0.02%	ITALGAS	IG	667624.00
0.02%	BROTHER INDUSTRIES	6448	225400.00
0.02%	GENESIS MINERALS	GMD	1164656.00
0.02%	FIRSTSERVICE SUBORDINATE VOTING	FSV	46324.00
0.02%	ONO PHARMACEUTICAL	4528	421600.00
0.02%	KBC ANCORA NV	KBCA	58245.00
0.02%	WILMAR INTERNATIONAL	F34	2159800.00
0.02%	UNICAJA BANCO SA	UNI	1486975.00
0.02%	OPC ENERGY LTD	OPCE	198868.00
0.02%	BC VAUD N	BCVN	40507.00
0.02%	AMP LTD	AMP	3551288.00
0.02%	COMPUTACENTER PLC	CCC	88701.00
0.02%	AZRIELI GROUP LTD	AZRG	48687.00
0.02%	FIRST INTERNATIONAL BANK LTD	FIBI	79863.00
0.02%	JB HI-FI LTD	JBH	134295.00
0.02%	ELISA	ELISA	146181.00
0.02%	AEDIFICA NV	AED	81859.00
0.02%	AVANZA BANK HOLDING	AZA	153631.00
0.02%	HENDERSON LAND DEVELOPMENT LTD	12	1870572.00
0.02%	ACCIONA	ANA	25728.00
0.02%	AUTOTRADER GROUP PLC	AUTO	933776.00
0.02%	AVOLTA AG	AVOL	115560.00
0.02%	NEXANS SA	NEX	37287.00
0.02%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	724500.00
0.02%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	84950.00
0.02%	HOWDEN JOINERY GROUP PLC	HWDN	607880.00
0.02%	SEKISUI CHEMICAL	4204	379200.00
0.02%	SWIRE PACIFIC LTD A	19	461000.00
0.02%	MTR CORPORATION	66	1453000.00
0.02%	KINDEN	1944	138300.00
0.02%	STEADFAST GROUP LTD	SDF	1486149.00
0.02%	KYUSHU ELECTRIC POWER	9508	427000.00
0.02%	MISUMI GROUP	9962	269000.00
0.02%	SCHRODERS PLC	SDR	762157.00
0.02%	CLEANAWAY WASTE MANAGEMENT	CWY	3271214.00
0.02%	SUMITOMO CHEMICAL	4005	1656600.00
0.02%	CAPRICORN METALS LTD DEF	CMM	561821.00
0.02%	BEIJER REF CLASS B	BEIJ B	425481.00
0.02%	OPEN TEXT	OTEX	261206.00
0.02%	CAPITALAND INVESTMENT LTD	9CI	2927000.00
0.02%	ZALANDO	ZAL	231808.00
0.02%	MEIJI HOLDINGS LTD	2269	216300.00
0.02%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	1702700.00
0.02%	SHIMADZU	7701	245800.00
0.02%	SGH	SGH	221439.00
0.02%	QANTAS AIRWAYS	QAN	920955.00
0.02%	LONDONMETRIC PROPERTY REIT PLC	LMP	2488020.00
0.02%	AURUBIS AG	NDA	29692.00
0.02%	HIROGIN HOLDINGS INC	7337	388100.00
0.02%	AZIMUT HOLDING	AZM	132265.00
0.02%	MATSUKIYOKARA	3088	370370.00
0.02%	CENTERRA GOLD	CG	263521.00
0.02%	TEMENOS AG	TEMN	70899.00
0.02%	METLEN ENERGY & METALS PLC	MTLN	107445.00
0.02%	WHITBREAD PLC	WTB	186175.00
0.02%	SODEXO SA	SW	90229.00
0.02%	JFE HOLDINGS	5411	497600.00
0.02%	AKER	AKER	34826.00
0.02%	SALMAR	SALM	94150.00
0.02%	AALBERTS	AALB	121262.00
0.02%	BARRATT REDROW PLC	BTRW	1513710.00
0.02%	WHITEHAVEN COAL	WHC	945491.00
0.02%	SCOR	SCR	153377.00
0.02%	USS	4732	465200.00
0.02%	MENORAH MIVTACHIM HOLDINGS	MMHD	32937.00
0.02%	YOKOHAMA RUBBER	5101	131200.00
0.02%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	857130.00
0.02%	LAND SECURITIES GROUP REIT PLC	LAND	676926.00
0.02%	TISI	3626	228100.00
0.02%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	7745.00
0.02%	ELIS SA	ELIS	218164.00
0.02%	METHANEX CORP	MX	91365.00
0.02%	LOOMIS CLASS B	LOOMIS	104711.00
0.02%	SYSMEX	6869	493300.00
0.02%	ATCO CLASS I	ACO.X	110935.00
0.02%	CANADIAN UTILITIES LTD CLASS A	CU	158290.00
0.02%	ONEX	ONEX	71603.00
0.02%	ICL GROUP	ICL	986747.00
0.02%	ELECTRIC POWER DEVELOPMENT LTD	9513	209400.00
0.02%	K92 MINING	KNT	267338.00
0.02%	RAMELIUS RESOURCES	RMS	2101586.00
0.02%	VERBUND AG	VER	79794.00
0.02%	ATHABASCA OIL	ATH	714636.00
0.02%	ARIS MINING	ARIS	286310.00
0.02%	BARRY CALLEBAUT AG	BARN	4143.00
0.02%	TREND MICRO	4704	147400.00
0.02%	HKD CASH	HKD	43713401.00
0.02%	FORTUNA MINING CORP	FVI	465191.00
0.02%	WESTGOLD RESOURCES	WGX	1371004.00
0.02%	EVONIK INDUSTRIES AG	EVK	266012.00
0.02%	CASTELLUM	CAST	409840.00
0.02%	YAKULT HONSHA LTD	2267	299700.00
0.02%	TECHNIP ENERGIES	TE	160671.00
0.02%	TEL AVIV STOCK EXCHANGE LTD	TASE	128388.00
0.02%	DEUTSCHE LUFTHANSA AG	LHA	612672.00
0.02%	BIG SHOPPING CENTERS LTD	BIG	24469.00
0.02%	TOTO LTD	5332	145500.00
0.02%	FLSMIDTH AND CO CLASS B	FLS	61332.00
0.02%	RIGHTMOVE PLC	RMV	846670.00
0.02%	WPP PLC	WPP	1100822.00
0.02%	ALLREAL HOLDING AG	ALLN	22627.00
0.02%	DIETEREN (D) SA	DIE	27491.00
0.02%	COMSYS HOLDINGS CORP	1721	155200.00
0.02%	SEIKO EPSON	6724	272900.00
0.02%	NHK SPRING	5991	251700.00
0.02%	DR ING HC F PORSCHE PRF AG	P911	103966.00
0.02%	DAITO TRUST CONSTRUCTION LTD	1878	251600.00
0.02%	VENTURE CORPORATION	V03	411000.00
0.02%	INFICON HOLDING AG	IFCN	26318.00
0.02%	VALEO	FR	314001.00
0.02%	YAMAGUCHI FINANCIAL GROUP	8418	258500.00
0.02%	AIXTRON	AIXA	123636.00
0.02%	SECTRA CLASS B	SECT B	182239.00
0.02%	HUB24	HUB	105570.00
0.02%	JERONIMO MARTINS SA	JMT	257274.00
0.02%	ROTORK PLC	ROR	816568.00
0.02%	MAZDA MOTOR	7261	719400.00
0.02%	IGM FINANCIAL INC	IGM	82378.00
0.02%	NORDNET	SAVE	149986.00
0.02%	ADECCO GROUP AG	ADEN	179389.00
0.02%	SINO LAND LTD	83	4110000.00
0.02%	PEYTO EXPLORATION & DEVELOPMENT	PEY	303071.00
0.02%	ALK-ABELLO CLASS B	ALK B	174136.00
0.02%	GALENICA AG	GALE	52049.00
0.02%	MIRVAC GROUP STAPLED UNITS	MGR	4208430.00
0.02%	SOFINA SA	SOF	17876.00
0.02%	MELISRON LTD	MLSR	38751.00
0.02%	SIG GROUP N AG	SIGN	333343.00
0.02%	SEIBU HOLDINGS	9024	230800.00
0.02%	J.FRONT RETAILING	3086	310200.00
0.02%	VALMET CORP	VALMT	161517.00
0.02%	MDA SPACE	MDA	182112.00
0.02%	PERSIMMON PLC	PSN	351681.00
0.02%	MITSUI CHEMICALS	4183	384200.00
0.02%	HORIBA	6856	37400.00
0.02%	SUNTORY BEVERAGE & FOOD LTD	2587	180200.00
0.02%	EDP RENEWABLES SA	EDPR	345690.00
0.02%	TOHO (TOKYO)	9602	497500.00
0.02%	TELEPERFORMANCE	TEP	65066.00
0.02%	ERO COPPER	ERO	147043.00
0.02%	WISETECH GLOBAL	WTC	222320.00
0.02%	WESDOME GOLD MINES LTD	WDO	205700.00
0.02%	BURBERRY GROUP PLC	BRBY	376781.00
0.02%	A2A	A2A	1883955.00
0.02%	CTS EVENTIM AG	EVD	78513.00
0.02%	LOTUS BAKERIES NV	LOTB	375.00
0.02%	JAPAN HOTEL INVESTMENT REIT	8985	9560.00
0.02%	VENTIA SERVICES GROUP LTD	VNT	1263343.00
0.02%	CAMTEK	CAMT	35998.00
0.02%	OJI HOLDINGS	3861	911700.00
0.02%	MONDI PLC	MNDI	460943.00
0.02%	RS GROUP PLC	RS1	516982.00
0.02%	MAPFRE SA	MAP	1002068.00
0.02%	TAKASHIMAYA	8233	375600.00
0.02%	AGL ENERGY LTD	AGL	852439.00
0.02%	SKYLARK HOLDINGS	3197	238400.00
0.02%	K+S N AG	SDF	265632.00
0.02%	SULZER AG	SUN	27910.00
0.02%	REGIS RESOURCES	RRL	921129.00
0.02%	DAVIDE CAMPARI MILANO NV	CPR	767639.00
0.02%	INVINCIBLE INVESTMENT REIT	8963	12876.00
0.02%	BENDIGO AND ADELAIDE BANK	BEN	691523.00
0.02%	TAMARACK VALLEY ENERGY	TVE	530728.00
0.02%	BANCA MEDIOLANUM	BMED	186771.00
0.02%	FREENET AG	FNTN	173195.00
0.02%	CREDIT SAISON	8253	168900.00
0.02%	BAYTEX ENERGY	BTE	1007175.00
0.02%	AYA GOLD & SILVER INC	AYA	180821.00
0.02%	M3 INC	2413	458800.00
0.02%	MITSUBISHI MATERIALS	5711	154000.00
0.02%	MACNICA HOLDINGS INC	3132	205000.00
0.02%	OTSUKA CORP	4768	218300.00
0.02%	INFRONEER HOLDINGS	5076	277352.00
0.02%	TOYO SEIKAN GROUP HOLDINGS	5901	170000.00
0.02%	COMET HOLDING AG	COTN	11866.00
0.02%	CHALLENGER	CGF	680925.00
0.02%	DENTSU GROUP	4324	213900.00
0.02%	KINAXIS INC	KXS	40229.00
0.02%	MITIE GROUP PLC	MTO	1755784.00
0.02%	HUHTAMAKI	HUH1V	139921.00
0.02%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	147163.00
0.02%	CODAN	CDA	153483.00
0.02%	SEATRIUM	5E2	2923159.00
0.02%	MEGAPORT	MP1	388053.00
0.02%	RUBIS	RUI	118732.00
0.02%	DEFINITY FINANCIAL	DFY	97700.00
0.02%	ACERINOX	ACX	244130.00
0.02%	TP ICAP GROUP PLC	TCAP	1125412.00
0.02%	CONTACT ENERGY LTD	CEN	993135.00
0.02%	BERKELEY GROUP HOLDINGS (THE)	BKG	111113.00
0.02%	KONINKLIJKE VOPAK	VPK	90161.00
0.02%	CEMBRA MONEY BANK AG	CMBN	45613.00
0.01%	SPAREBANK SMNS	MING	212025.00
0.01%	NIKKON HOLDINGS LTD	9072	147800.00
0.01%	EMPIRE CLASS A	EMP.A	149015.00
0.01%	PLUS500	PLUS	100823.00
0.01%	KION GROUP AG	KGX	97513.00
0.01%	NEMETSCHEK	NEM	72059.00
0.01%	DEMANT	DEMANT	106627.00
0.01%	DRAX GROUP PLC	DRX	442821.00
0.01%	MERIDIAN ENERGY LTD	MEL	1609229.00
0.01%	TOKYO OHKA KOGYO	4186	92700.00
0.01%	SQUARE ENIX HLDG	9684	258600.00
0.01%	ARKEMA SA	AKE	73298.00
0.01%	AURIZON HOLDINGS	AZJ	1810737.00
0.01%	KDX REALTY INVESTMENT REIT CORP	8972	5075.00
0.01%	RUSSEL METALS	RUS	88559.00
0.01%	TOREX GOLD RESOURCES	TXG	96167.00
0.01%	VEND MARKETPLACES ASA	VEND	188826.00
0.01%	TSURUHA HOLDINGS	3391	330795.00
0.01%	AMADA LTD	6113	317400.00
0.01%	TOKYU	9005	442500.00
0.01%	ASAHI INTECC	7747	231600.00
0.01%	INPOST SA	INPST	266200.00
0.01%	FUCHS PREF	FPE3	99119.00
0.01%	AYVENS SA	AYV	383129.00
0.01%	GLOBAL E ONLINE	GLBE	129248.00
0.01%	SOITEC SA	SOI	29248.00
0.01%	KYUSHU FINANCIAL GROUP INC	7180	455600.00
0.01%	ALLFUNDS GROUP PLC	ALLFG	457750.00
0.01%	KOBE STEEL	5406	363200.00
0.01%	NISSAN MOTOR	7201	2355100.00
0.01%	MOBIMO HOLDING AG	MOBN	11394.00
0.01%	TOYO SUISAN LTD	2875	73200.00
0.01%	DELONGHI	DLG	104477.00
0.01%	BROOKFIELD INFRASTRUCTURE CORP CLA	BIPC	128806.00
0.01%	KANDENKO LTD	1942	134400.00
0.01%	HIROSE ELECTRIC LTD	6806	30305.00
0.01%	ANSELL	ANN	160268.00
0.01%	VALLOUREC SA	VK	220247.00
0.01%	HAMAMATSU PHOTONICS	6965	331300.00
0.01%	LINAMAR	LNR	65700.00
0.01%	AAK	AAK	228757.00
0.01%	CITY DEVELOPMENTS	C09	733100.00
0.01%	DOWNER EDI	DOW	1001386.00
0.01%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	90200.00
0.01%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	24376.00
0.01%	PAZ RETAIL AND ENERGY LTD SHR	PAZ	16312.00
0.01%	RICOH	7752	456400.00
0.01%	RANDSTAD HOLDING	RAND	107355.00
0.01%	GREATLAND RESOURCES LTD	GGP	602287.00
0.01%	AEROPORTS DE PARIS SA	ADP	36804.00
0.01%	CRANSWICK PLC	CWK	68432.00
0.01%	RENK GROUP AG	R3NK	95734.00
0.01%	KAKAKU.COM	2371	187700.00
0.01%	AIR CANADA VOTING AND VARIABLE VOT	AC	233707.00
0.01%	SFS GROUP AG	SFSN	27716.00
0.01%	WIX.COM	WIX	60277.00
0.01%	SEMBCORP INDUSTRIES LTD	U96	956300.00
0.01%	NORTHLAND POWER INC	NPI	307162.00
0.01%	BRITISH LAND REIT	BLND	852526.00
0.01%	GLP J-REIT REIT	3281	5331.00
0.01%	BROOKFIELD RENEWABLE SUBORDINATE V	BEPC	149718.00
0.01%	KINTETSU GROUP HOLDINGS LTD	9041	200300.00
0.01%	DAISHI HOKUETSU FINANCIAL GROUP	7327	267500.00
0.01%	TOHOKU ELECTRIC POWER	9506	496100.00
0.01%	BANCA GENERALI	BGN	59708.00
0.01%	WAREHOUSES DE PAUW NV	WDP	187941.00
0.01%	DEXUS STAPLED UNITS	DXS	1151466.00
0.01%	MEGA OR HOLDINGS LTD	MGOR	29685.00
0.01%	MONDAYCOM	MNDY	52659.00
0.01%	SEGA SAMMY HOLDINGS	6460	219800.00
0.01%	TAIHEIYO CEMENT	5233	172400.00
0.01%	SUMITOMO HEAVY INDUSTRIES LTD	6302	126700.00
0.01%	ENDEAVOUR SILVER CORP	EDR	448193.00
0.01%	BLACKBERRY	BB	595857.00
0.01%	ALGONQUIN POWER UTILITIES	AQN	859126.00
0.01%	ORIX JREIT REIT INC	8954	7301.00
0.01%	TOYO TIRE	5105	188700.00
0.01%	BECHTLE AG	BC8	109869.00
0.01%	SHIGA BANK	8366	243900.00
0.01%	IGO	IGO	834015.00
0.01%	SATS LTD	S58	1465063.00
0.01%	QUILTER PLC	QLT	1815209.00
0.01%	SANDS CHINA LTD	1928	2656400.00
0.01%	VAR ENERGI	VAR	790376.00
0.01%	TOKYO SEIMITSU LTD	7729	42600.00
0.01%	AZBIL CORP	6845	482400.00
0.01%	DELEK GROUP	DLEKG	149430.00
0.01%	ENTAIN PLC	ENT	660778.00
0.01%	NISHI-NIPPON FINANCIAL HOLDINGS IN	7189	141500.00
0.01%	PERSOL HOLDINGS LTD	2181	2424600.00
0.01%	BACHEM HOLDING AG	BANB	47399.00
0.01%	SERCO GROUP PLC	SRP	1332320.00
0.01%	HULIC	3003	394000.00
0.01%	CONVATEC GROUP PLC	CTEC	1530689.00
0.01%	ROSEBANK INDUSTRIES PLC	ROSE	983392.00
0.01%	INCHCAPE PLC	INCH	405892.00
0.01%	ENERFLEX	EFX	193334.00
0.01%	PCCW LTD	8	6413000.00
0.01%	SANWA HOLDINGS	5929	201700.00
0.01%	MONTAGE GOLD	MAU	320578.00
0.01%	ZEGONA COMMUNICATIONS PLC	ZEG	192907.00
0.01%	CASH COLLATERAL GSCFT EUR	GSCFT	3797000.00
0.01%	YAMAZAKI BAKING LTD	2212	174800.00
0.01%	NICHIAS CORP	5393	205400.00
0.01%	FLATEXDEGIRO N	FTK	119899.00
0.01%	SAGAX CLASS B	SAGA B	247996.00
0.01%	MITSUBISHI GAS CHEMICAL INC	4182	176400.00
0.01%	PALADIN ENERGY LTD	PDN	591041.00
0.01%	HASEKO	1808	245600.00
0.01%	JGC HOLDINGS CORP	1963	289000.00
0.01%	TOKYO TATEMONO	8804	203100.00
0.01%	HAFNIA	HAFNI	453886.00
0.01%	KAMIGUMI	9364	138000.00
0.01%	BKW N AG	BKW	27876.00
0.01%	TELUS	T	472824.00
0.01%	KEISEI ELECTRIC RAILWAY	9009	476500.00
0.01%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	104914.00
0.01%	LEG IMMOBILIEN N	LEG	77858.00
0.01%	NOMURA REAL ESTATE MASTER FUND REI	3462	4596.00
0.01%	KEPPEL DC REIT	AJBU	2522200.00
0.01%	VALIANT HOLDING AG	VATN	23073.00
0.01%	UNITED INTERNET AG	UTDI	132368.00
0.01%	BANK OF EAST ASIA	23	1792200.00
0.01%	TREKOR METALS	TKO	524959.00
0.01%	EXCHANGE INCOME CORP	EIF	50334.00
0.01%	THK LTD	6481	110600.00
0.01%	SEABRIDGE GOLD	SEA	136403.00
0.01%	NGEX MINERALS	NGEX	228005.00
0.01%	QINETIQ GROUP PLC	QQ.	659568.00
0.01%	HITACHI CONSTRUCTION MACHINERY LTD	6305	114700.00
0.01%	NICHIREI	2871	297300.00
0.01%	HIKARI TSUSHIN INC	9435	17100.00
0.01%	JENOPTIK N AG	JEN	87447.00
0.01%	BUZZI	BZU	92644.00
0.01%	SKEENA RESOURCES	SKE	131747.00
0.01%	SPROTT INC	SII	31272.00
0.01%	MAPLETREE LOGISTICS TRUST UNITS	M44U	4707534.00
0.01%	IVECO GROUP NV	IVG	254935.00
0.01%	BAM GROEP KONINKLIJKE NV	BAMNB	315241.00
0.01%	ENAGAS SA	ENG	217808.00
0.01%	DENISON MINES CORP	DML	1373604.00
0.01%	BIOMERIEUX SA	BIM	50748.00
0.01%	NISSIN FOODS HOLDINGS LTD	2897	216800.00
0.01%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	172700.00
0.01%	TRANSALTA CORP	TA	343675.00
0.01%	SOFTCAT PLC	SCT	164836.00
0.01%	ENDEAVOUR GROUP LTD	EDV	1865240.00
0.01%	PROTECTOR FORSIKRING	PROT	83466.00
0.01%	RAKUTEN BANK LTD	5838	99000.00
0.01%	AJ BELL PLC	AJB	521531.00
0.01%	TELIX PHARMACEUTICALS	TLX	366193.00
0.01%	JOHNSON MATTHEY PLC	JMAT	136073.00
0.01%	AIR WATER	4088	210900.00
0.01%	TUI N AG	TUI1	526694.00
0.01%	MIVNE REAL ESTATE LTD	MVNE	937972.00
0.01%	BANK OF QUEENSLAND	BOQ	876369.00
0.01%	RATIONAL AG	RAA	6032.00
0.01%	SAPPORO BREWERIES LIMITED	2501	342000.00
0.01%	BILFINGER	GBF	46108.00
0.01%	ARCADIS NV	ARCAD	81209.00
0.01%	SUNRISE N CLASS A LTD	SUNN	81003.00
0.01%	ALLIED GOLD	AAUC	178324.00
0.01%	FASTIGHETS BALDER CLASS B	BALD B	768760.00
0.01%	COLLIERS INTERNATIONAL GROUP SUBOR	CIGI	43591.00
0.01%	TOKYU FUDOSAN HOLDINGS	3289	484500.00
0.01%	KURITA WATER INDUSTRIES	6370	84500.00
0.01%	VISCOFAN SA	VIS	64667.00
0.01%	TAYLOR WIMPEY PLC	TW.	3847174.00
0.01%	INTERNET INITIATIVE JAPAN INC	3774	186200.00
0.01%	KANEMATSU	8020	274400.00
0.01%	HILL AND SMITH PLC	HILS	104849.00
0.01%	ANA HOLDINGS	9202	210100.00
0.01%	HEXPOL CLASS B	HPOL B	412163.00
0.01%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	3234218.00
0.01%	SUMITOMO FORESTRY	1911	503400.00
0.01%	MITSUBISHI LOGISTICS	9301	398600.00
0.01%	CHUGIN FINANCIAL GROUP INC	5832	174500.00
0.01%	CMB.TECH NV	CMBT	205331.00
0.01%	CYBER AGENT	4751	495400.00
0.01%	MARUI GROUP	8252	213700.00
0.01%	GIBSON ENERGY	GEI	179724.00
0.01%	GECINA SA	GFC	51843.00
0.01%	AXFOOD	AXFO	162080.00
0.01%	HERA	HER	936980.00
0.01%	GENTING SINGAPORE LTD	G13	8156200.00
0.01%	NABTESCO	6268	136800.00
0.01%	AIRTEL AFRICA PLC	AAF	846698.00
0.01%	SURUGA BANK LTD	8358	216000.00
0.01%	OCTAVE INTELLIGENCE SDR PLC	OCTV SDB	226989.00
0.01%	VERMILION ENERGY	VET	298211.00
0.01%	TOPAZ ENERGY	TPZ	177369.00
0.01%	PAN AFRICAN RESOURCES PLC	PAF	2358219.00
0.01%	NOMURA REAL ESTATE HOLDINGS INC	3231	668200.00
0.01%	SHUFERSAL LTD	SAE	323512.00
0.01%	SUMITOMO BAKELITE LTD	4203	79100.00
0.01%	DEXERIALS CORP	4980	209500.00
0.01%	NANKAI	9044	189200.00
0.01%	TRITAX BIG BOX REIT PLC	BBOX	1981335.00
0.01%	EXEO GROUP INC	1951	235500.00
0.01%	FINANCIERE DE TUBIZE SA	TUB	19105.00
0.01%	BADGER INFRASTRUCTURE SOLUTIONS LT	BDGI	64063.00
0.01%	FUJI CORP	6134	88900.00
0.01%	VIVA ENERGY GROUP	VEA	1781795.00
0.01%	SILVERCORP METALS INC	SVM	326499.00
0.01%	WEST FRASER TIMBER	WFG	56298.00
0.01%	HOLMEN CLASS B	HOLM B	116831.00
0.01%	MANDATUM	MANTA	537511.00
0.01%	JCDECAUX	DEC	136986.00
0.01%	SIEGFRIED HOLDING AG	SFZN	44692.00
0.01%	ROHTO PHARMACEUTICAL LTD	4527	213200.00
0.01%	REECE	REH	330690.00
0.01%	HIAB CORPORATION CLASS B	HIAB	53548.00
0.01%	JAPAN AIRLINES	9201	199900.00
0.01%	KANSAI PAINT	4613	210700.00
0.01%	ITV PLC	ITV	4051142.00
0.01%	ROYAL UNIBREW	RBREW	59824.00
0.01%	KOBE BUSSAN	3038	199700.00
0.01%	LUNDBERGFORETAGEN CLASS B	LUND B	64435.00
0.01%	ENERGY FUELS	EFR	297235.00
0.01%	KONGSBERG MARITIME	KMAR	614771.00
0.01%	METCASH	MTS	1887677.00
0.01%	TOBU RAILWAY LTD	9001	200000.00
0.01%	MEDIPAL HOLDINGS CORP	7459	203700.00
0.01%	UBE	4208	173500.00
0.01%	YAMAHA	7951	475400.00
0.01%	BREVILLE GROUP	BRG	173800.00
0.01%	BW LPG LTD	BWLPG	151445.00
0.01%	PENNON GROUP PLC	PNN	627170.00
0.01%	CLARIANT AG	CLN	301256.00
0.01%	NH FOODS	2282	93600.00
0.01%	NORDIC SEMICONDUCTOR	NOD	201862.00
0.01%	RENISHAW PLC	RSW	54677.00
0.01%	NOF CORP	4403	224000.00
0.01%	ALTEN SA	ATE	46900.00
0.01%	DAIWABO HOLDINGS LTD	3107	156700.00
0.01%	ZIM INTEGRATED SHIPPING SERVICES L	ZIM	127702.00
0.01%	RELIANCE WORLDWIDE CORPORATION	RWC	1230184.00
0.01%	TBC BANK GROUP PLC	TBCG	53683.00
0.01%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	270684.00
0.01%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	5660.00
0.01%	UOL GROUP LTD	U14	550900.00
0.01%	EAGERS AUTOMOTIVE	APE	265413.00
0.01%	TOSOH CORP	4042	224500.00
0.01%	UNITED URBAN INVESTMENT REIT	8960	3720.00
0.01%	DAIWA HOUSE REIT CORP	8984	4995.00
0.01%	STELLA JONES	SJ	77492.00
0.01%	STRAUSS GROUP	STRS	98025.00
0.01%	HUBER & SUHNER AG	HUBN	17617.00
0.01%	TECAN GROUP AG	TECN	15305.00
0.01%	VONTOBEL HOLDING AG	VONN	33322.00
0.01%	CES ENERGY SOLUTIONS CORP	CEU	256658.00
0.01%	LAGERCRANTZ GROUP CLASS B	LAGR B	162929.00
0.01%	HOSHIZAKI	6465	107500.00
0.01%	COMFORTDELGRO CORPORATION	C52	3686800.00
0.01%	GRIFOLS CLASS A	GRF	323656.00
0.01%	FRAPORT AG	FRA	52754.00
0.01%	SHAFTESBURY CAPITAL PLC	SHC	1964834.00
0.01%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	2436140.00
0.01%	AOZORA BANK	8304	162900.00
0.01%	BABCOCK INTERNATIONAL GROUP PLC	BAB	280556.00
0.01%	AUTO1 GROUP	AG1	156419.00
0.01%	KYUSHU RAILWAY	9142	160200.00
0.01%	LIXIL	5938	326900.00
0.01%	NIPPON PROLOGIS REIT	3283	6665.00
0.01%	VAN LANSCHOT KEMPEN NV	VLK	46782.00
0.01%	WENDEL	MF	37600.00
0.01%	RORZE	6323	161100.00
0.01%	ZOZO INC	3092	499900.00
0.01%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	4097.00
0.01%	THE KIYO BANK	8370	109800.00
0.01%	SEEK	SEK	406876.00
0.01%	STANLEY ELECTRIC	6923	160400.00
0.01%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	543954.00
0.01%	FERROTEC CORP	6890	64200.00
0.01%	WORLEY	WOR	512933.00
0.01%	CVC CAPITAL PARTNERS PLC	CVC	225823.00
0.01%	ASMODEE GROUP CLASS B	ASMDEE B	213388.00
0.01%	COVIVIO SA	COV	64568.00
0.01%	ADVANCE RESIDENCE INVESTMENT REIT	3269	3836.00
0.01%	MONOTARO LTD	3064	287500.00
0.01%	KYOWA KIRIN LTD	4151	249900.00
0.01%	HOEGH AUTOLINERS	HAUTO	184268.00
0.01%	WEST AFRICAN RESOURCES LTD	WAF	1292584.00
0.01%	SACYR	SCYR	725236.00
0.01%	TREASURY WINE ESTATES LTD	TWE	957832.00
0.01%	TGS NOPEC GEOPHYSICAL	TGS	235144.00
0.01%	HIKMA PHARMACEUTICALS PLC	HIK	171389.00
0.01%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	35060.00
0.01%	SEIKO GROUP CORP	8050	61000.00
0.01%	DORMAKABA HOLDING AG	DOKA	46160.00
0.01%	CITIZEN WATCH LTD	7762	245500.00
0.01%	NISSHIN SEIFUN GROUP	2002	264600.00
0.01%	ODAKYU ELECTRIC RAILWAY	9007	298400.00
0.01%	NIPPON GAS LTD	8174	177400.00
0.01%	DOWA HOLDINGS LTD	5714	60400.00
0.01%	BIRD CONSTRUCTION	BDT	67195.00
0.01%	KADOKAWA	9468	149000.00
0.01%	DKSH HOLDING AG	DKSH	43106.00
0.01%	SWECO CLASS B	SWEC B	266158.00
0.01%	SINCH	SINCH	726927.00
0.01%	BELLWAY PLC	BWY	129293.00
0.01%	PACIFIC BASIN SHIPPING	2343	6342000.00
0.01%	SANKYO LTD	6417	257500.00
0.01%	KEPPEL INFRA UNIT TRUST	A7RU	8398325.00
0.01%	CHOICE PROPERTIES REAL ESTATE INVE	CHP.UN	316520.00
0.01%	EMERALD RESOURCES	EMR	695970.00
0.01%	ZEALAND PHARMA	ZEAL	78853.00
0.01%	WIHLBORGS FASTIGHETER	WIHL	433258.00
0.01%	BRUNELLO CUCINELLI	BC	38229.00
0.01%	ARE HOLDINGS	5857	146700.00
0.01%	BRAVIDA HOLDING	BRAV	227161.00
0.01%	TAIYO HOLDINGS LTD	4626	110200.00
0.01%	MABUCHI MOTOR	6592	312900.00
0.01%	DEUTZ AG	DEZ	226920.00
0.01%	DMG MORI	6141	186700.00
0.01%	SHIMAMURA LTD	8227	162800.00
0.01%	AUB GROUP LTD	AUB	168147.00
0.01%	LION	4912	297000.00
0.01%	TKMS AG	TKMS	34761.00
0.01%	LANCASHIRE HOLDINGS	LRE	399509.00
0.01%	INTERPUMP GROUP	IP	82037.00
0.01%	PARAGON GROUP OF COMPANIES	PAG	319330.00
0.01%	MARUWA (OWARIASAHI) LTD	5344	9400.00
0.01%	VIENNA INSURANCE GROUP AG	VIG	40051.00
0.01%	FLUIDRA SA	FDR	158325.00
0.01%	TOKYO KIRABOSHI FINANCIAL GROUP IN	7173	304700.00
0.01%	BAVARIAN NORDIC	BAVA	104990.00
0.01%	MERCURY NZ LTD	MCY	853440.00
0.01%	GRANITE REAL ESTATE INVESTMENT STA	GRT.UN	53958.00
0.01%	AZELIS GROUP NV	AZE	235153.00
0.01%	FDJ UNITED	FDJU	128019.00
0.01%	ALFRESA HOLDINGS CORP	2784	221000.00
0.01%	NEUREN PHARMACEUTICALS	NEU	227436.00
0.01%	AMOT INVESTMENTS LTD	AMOT	486353.00
0.01%	PIRELLI & C	PIRC	447049.00
0.01%	MERCARI	4385	131600.00
0.01%	SOPRA STERIA GROUP	SOP	17722.00
0.01%	HOCHSCHILD MINING PLC	HOC	395591.00
0.01%	B&M EUROPEAN VALUE RETAIL PLC	BME	1076996.00
0.01%	SANTEN PHARMACEUTICAL	4536	291100.00
0.01%	KEWPIE CORP	2809	109900.00
0.01%	JET2 PLC	JET2	165029.00
0.01%	SIGNIFY	LIGHT	186426.00
0.01%	GRAFTON GROUP PLC	GFTU	251186.00
0.01%	SAN IN GODO BANK LTD	8381	192600.00
0.01%	FRASERS CENTREPOINT UNITS TRUST	J69U	1956199.00
0.01%	OGAKI KYORITSU BANK LTD	8361	60300.00
0.01%	AWA BANK LTD	8388	48300.00
0.01%	NEXI	NEXI	659580.00
0.01%	PENTA-OCEAN CONSTRUCTION LTD	1893	342000.00
0.01%	REPLY	REY	24162.00
0.01%	TATE AND LYLE PLC	TATE	423804.00
0.01%	CURRYS PLC	CURY	1601444.00
0.01%	TOMRA SYSTEMS	TOM	313452.00
0.01%	BRP SUBORDINATE VOTING	DOO	52474.00
0.01%	JTEKT	6473	243000.00
0.01%	KRONES AG	KRN	24304.00
0.01%	REGION GROUP STAPLED UNITS LTD	RGN	2008637.00
0.01%	HYAKUGO BANK	8368	203000.00
0.01%	KOKUYO LTD	7984	534200.00
0.01%	JAPAN STEEL WORKS LTD	5631	69500.00
0.01%	SIENNA SENIOR LIVING INC	SIA	220549.00
0.01%	NISSUI CORP	1332	412000.00
0.01%	NIKON	7731	282400.00
0.01%	BET SHEMESH ENGINES HOLDINGS LTD	BSEN	11851.00
0.01%	KOITO MANUFACTURING	7276	184800.00
0.01%	TAG IMMOBILIEN AG	TEG	233081.00
0.01%	BAKKAFROST	BAKKA	64662.00
0.01%	KURARAY	3405	271200.00
0.01%	TOKYO METRO LTD	9023	313400.00
0.01%	GREENCORE GROUP PLC	GNC	925124.00
0.01%	WACKER CHEMIE AG	WCH	30500.00
0.01%	BURE EQUITY	BURE	98273.00
0.01%	SONAE SA	SON	1335314.00
0.01%	ANRITSU CORP	6754	151800.00
0.01%	MICRONICS JAPAN	6871	37600.00
0.01%	OPEN HOUSE GROUP LTD	3288	64100.00
0.01%	NETCOMPANY GROUP	NETC	62605.00
0.01%	SHIKUN AND BINUI	SKBN	507446.00
0.01%	SMARTCENTRES RL ESTATE INVESTMENT	SRU.UN	159674.00
0.01%	YAMATO HOLDINGS	9064	238400.00
0.01%	HEADWATER EXPLORATION INC	HWX	315372.00
0.01%	JD SPORTS FASHION PLC	JD.	2906182.00
0.01%	TKH GROUP	TWEKA	50823.00
0.01%	TOYODA GOSEI	7282	91300.00
0.01%	PARTNER COMMUNICATIONS LTD	PTNR	244219.00
0.01%	EMMI AG	EMMN	2997.00
0.01%	KEMIRA	KEMIRA	152981.00
0.01%	NOVAGOLD RESOURCES INC	NG	407140.00
0.01%	SIMS	SGM	172046.00
0.01%	EASYJET	EZJ	336219.00
0.01%	FORVIA	FRVIA	271943.00
0.01%	NSK	6471	444700.00
0.01%	SOTETSU HOLDINGS	9003	176500.00
0.01%	DERWENT LONDON REIT PLC	DLN	121625.00
0.01%	CANADIAN APARTMENT PROPERTIES REAL	CAR.UN	130251.00
0.01%	KARDEX HOLDING AG	KARN	10384.00
0.01%	IONOS GROUP N	IOS	74684.00
0.01%	PUMA	PUM	119358.00
0.01%	ROCKWOOL CLASS B	ROCK B	101648.00
0.01%	MORGAN SINDALL GROUP PLC	MGNS	55022.00
0.01%	MODEC INC	6269	51200.00
0.01%	CAMURUS	CAMX	49724.00
0.01%	UNITE GROUP PLC	UTG	468665.00
0.01%	NIB HOLDINGS LTD	NHF	638434.00
0.01%	CAIRN HOMES PLC	C5H	943426.00
0.01%	AMBEA	AMBEA	174024.00
0.01%	TSUBAKIMOTO CHAIN	6371	172000.00
0.01%	SWCC CORP	5805	33600.00
0.01%	IWATANI	8088	215500.00
0.01%	NOKIAN RENKAAT	TYRES	159678.00
0.01%	CHARTER HALL LONG WALE REIT STAPLE	CLW	1229582.00
0.01%	TRIPLE FLAG PRECIOUS METALS	TFPM	87433.00
0.01%	COLRUYT GROUP NV	COLR	66943.00
0.01%	MAIRE SPA	MAIRE	201649.00
0.01%	SUMITOMO RUBBER INDUSTRIES	5110	227000.00
0.01%	HUGO BOSS N AG	BOSS	66365.00
0.01%	CASH COLLATERAL GSCFT JPY	GSCFT	452017000.00
0.01%	MAKINO MILLING MACHINE LTD	6135	31000.00
0.01%	FREEHOLD ROYALTIES	FRU	233268.00
0.01%	ALM BRAND	ALMB	1108822.00
0.01%	HELIOS TOWERS PLC	HTWS	1088010.00
0.01%	JAPAN PETROLEUM EXPLORATION	1662	232300.00
0.01%	MUNTERS GROUP	MTRS	191287.00
0.01%	AMS-OSRAM AG	AMS	129736.00
0.01%	DETERRA ROYALTIES	DRR	977381.00
0.01%	MITSUI E&S LTD	7003	107200.00
0.01%	REIT REIT LTD	RIT1	405611.00
0.01%	AECON GROUP	ARE	89405.00
0.01%	BELLEVUE GOLD	BGL	2578024.00
0.01%	PREMIUM BRANDS HOLDINGS	PBH	52014.00
0.01%	HAZAMA ANDO CORP	1719	236400.00
0.01%	OSB GROUP PLC	OSB	412908.00
0.01%	COSMO ENERGY HOLDINGS	5021	97100.00
0.01%	OXFORD INSTRUMENTS PLC	OXIG	76682.00
0.01%	YOSHINOYA HOLDINGS LTD	9861	115800.00
0.01%	TRIGANO SA	TRI	16822.00
0.01%	AUMOVIO N	AMV0	65072.00
0.01%	BODYCOTE PLC	BOY	224211.00
0.01%	ALONY-HETZ PROPERTIES AND INVESTME	ALHE	275327.00
0.01%	TOKAI CARBON LTD	5301	220000.00
0.01%	FLETCHER BUILDING	FBU	1318710.00
0.01%	ABC MART INC	2670	165200.00
0.01%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	4711.00
0.01%	VERISURE PLC	VSURE	281855.00
0.01%	DIASORIN	DIA	33239.00
0.01%	EQB	EQB	30307.00
0.01%	GS YUASA	6674	87000.00
0.01%	KITRON	KIT	272860.00
0.01%	HARBOUR ENERGY PLC	HBR	759267.00
0.01%	UACJ	5741	198700.00
0.01%	ULVAC	6728	62100.00
0.01%	NETLINK NBN TRUST UNITS	CJLU	3673100.00
0.01%	ELEKTA B	EKTA B	551734.00
0.01%	NIPPON ELECTRIC GLASS	5214	89100.00
0.01%	BOYD GROUP SERVICES INC	BYD	30908.00
0.01%	HARVEY NORMAN HOLDINGS LTD	HVN	929945.00
0.01%	NITTO BOSEKI LTD	3110	150000.00
0.01%	OSTERREICHISCHE POST AG	POST	75793.00
0.01%	UNIQA INSURANCE GROUP AG	UQA	131098.00
0.01%	TECHNOGYM	TGYM	190900.00
0.01%	ELECTROLUX CLASS B	ELUX B	986203.00
0.01%	TORM PLC CLASS A	TRMD A	79224.00
0.01%	LAURENTIAN BANK OF CANADA	LB	93315.00
0.01%	NIPPON LIGHT METAL HOLDINGS LTD	5703	144370.00
0.01%	GN STORE NORD	GN	187523.00
0.01%	THULE GROUP	THULE	132746.00
0.01%	REN REDES ENERGETICAS NACIONAIS SA	RENE	672350.00
0.01%	ENERGEAN PLC	ENOG	254369.00
0.01%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	4131468.00
0.01%	EXTENDICARE	EXE	121840.00
0.01%	XINYI GLASS HOLDINGS	868	2425000.00
0.01%	SG HOLDINGS LTD	9143	282600.00
0.01%	TAKASAGO THERMAL ENGINEERING	1969	94700.00
0.01%	SEVEN BANK LTD	8410	1228000.00
0.01%	CATENA	CATE	69446.00
0.01%	NEW HOPE CORPORATION LTD	NHC	592021.00
0.01%	ASHMORE GROUP PLC	ASHM	935924.00
0.01%	EL AL ISRAEL AIRLINES	ELAL	495392.00
0.01%	TAKARA HOLDINGS	2531	162100.00
0.01%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	3779187.00
0.01%	OUTOKUMPU	OUT1V	424971.00
0.01%	MEITAV INVESTMENTS HOUSE LTD	MTAV	65476.00
0.01%	DREAM INDUSTRIAL REAL ESTATE INVES	DIR.UN	281615.00
0.01%	PER AARSLEFF HOLDING CLASS B	PAAL B	24623.00
0.01%	SOCIONEXT	6526	222000.00
0.01%	CASIO COMPUTER LTD	6952	203200.00
0.01%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	2798400.00
0.01%	COLONIAL SFL SOCIMI SA	COL	448401.00
0.01%	FIRST PACIFIC	142	4174000.00
0.01%	BUCHER INDUSTRIES AG	BUCN	6666.00
0.01%	WIENERBERGER AG	WIE	124887.00
0.01%	KALMAR CORPORATION CLASS B	KALMAR	57009.00
0.01%	SMS	2175	156400.00
0.01%	YAMATO KOGYO	5444	33000.00
0.01%	EFG INTERNATIONAL AG	EFGN	137528.00
0.01%	SES SA FDR	SESG	475963.00
0.01%	AI HOLDINGS CORP	3076	135100.00
0.01%	MEIKO ELECTRONICS	6787	21100.00
0.01%	ALSOK LTD	2331	329900.00
0.01%	STRATHCONA RESOURCES LTD	SCR	82056.00
0.01%	CANAL+ SA	CAN	765530.00
0.01%	PDI GOLD LIMITED LTD	PDI	780996.00
0.01%	VIRBAC SA	VIRP	7176.00
0.01%	GMO PAYMENT GATEWAY INC	3769	48000.00
0.01%	MEIDENSHA CORP	6508	38600.00
0.01%	CLARKSON PLC	CKN	38769.00
0.01%	EBOS GROUP	EBO	221356.00
0.01%	STROEER SE	SAX	59630.00
0.01%	GREGGS PLC	GRG	110271.00
0.01%	PINNACLE INVESTMENT MANAGEMENT GRO	PNI	257777.00
0.01%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	293781.00
0.01%	ADDLIFE CLASS B	ALIF B	157138.00
0.01%	EURAZEO	RF	46176.00
0.01%	MONADELPHOUS GROUP	MND	124160.00
0.01%	ORGANO CORP	6368	32400.00
0.01%	CTF SERVICES LTD	659	2551900.00
0.01%	SOL	SOL	40207.00
0.01%	SUMITOMO PHARMA LTD	4506	255600.00
0.01%	ALLEIMA	ALLEI	215643.00
0.01%	SSP GROUP PLC	SSPG	1012260.00
0.01%	SOUTHERN CROSS GOLD CONSOLIDATED L	SXGC	284418.00
0.01%	CASH COLLATERAL GSCFT GBP	GSCFT	1863000.00
0.01%	CHEMRING GROUP PLC	CHG	349838.00
0.01%	FABEGE	FABG	347746.00
0.01%	SPARK NEW ZEALAND	SPK	2130835.00
0.01%	MARUICHI STEEL TUBE LTD	5463	223500.00
0.01%	CANON MARKETING JAPAN INC	8060	104900.00
0.01%	FRENI BREMBO NV	BRE	211408.00
0.01%	EXOSENS SA	EXENS	39173.00
0.01%	TAKUMA LTD	6013	131000.00
0.01%	SIXT	SIX2	31189.00
0.01%	SAVILLS PLC	SVS	180081.00
0.01%	YELLOW CAKE PLC	YCA	327433.00
0.01%	PREMIER FOODS PLC	PFD	964406.00
0.01%	JOYFUL HONDA	3191	169400.00
0.01%	JAPAN MATERIAL	6055	181800.00
0.01%	SIRIUS REAL ESTATE LIMITED	SRE	1965586.00
0.01%	SILTRONIC N AG	WAF	28281.00
0.01%	AIRPORT CITY LTD	ARPT	136742.00
0.01%	FIRSTGROUP PLC	FGP	1064897.00
0.01%	NAGOYA RAILROAD	9048	200800.00
0.01%	ELECTRA LTD	ELTR	64500.00
0.01%	HARMONIC DRIVE SYSTEMS	6324	64600.00
0.01%	TOAGOSEI LTD	4045	208300.00
0.01%	RESOLUTE MINING	RSG	2471992.00
0.01%	SANKI ENGINEERING	1961	162200.00
0.01%	BEKAERT (D) SA	BEKB	56013.00
0.01%	KAGOME LTD	2811	135100.00
0.01%	JAPAN PRIME REALTY INVESTMENT REIT	8955	3944.00
0.01%	NETWEALTH GROUP LTD	NWL	177231.00
0.01%	ZIP CO	ZIP	1580655.00
0.01%	APERAM SA	APAM	46175.00
0.01%	SOFTWAREONE HOLDING AG	SWON	207593.00
0.01%	ALSO HOLDING AG	ALSN	10093.00
0.01%	BASIC-FIT	BFIT	62736.00
0.01%	KELLER GROUP PLC	KLR	59272.00
0.01%	FIRST CAPITAL REALTY REAL ESTATE I	FCR.UN	146954.00
0.01%	NORTH WEST COMPANY INC	NWC	64203.00
0.01%	HMS NETWORKS	HMS	43328.00
0.01%	TIETO	TIETO	106879.00
0.01%	KEIO	9008	457500.00
0.01%	RINNAI CORP	5947	105900.00
0.01%	BOARDWALK REAL ESTATE INVESTMENT T	BEI.UN	52786.00
0.01%	LOUIS HACHETTE GROUP SA	ALHG	1170419.00
0.01%	KEPPEL REIT UNITS	K71U	3524233.00
0.01%	COATS GROUP PLC	COA	2248758.00
0.01%	PAREX RESOURCES	PXT	112519.00
0.01%	SCATEC SOLAR	SCATC	219167.00
0.01%	AMBU CLASS B	AMBU B	230614.00
0.01%	CHUGOKU ELECTRIC POWER	9504	330900.00
0.01%	NIPPON KAYAKU LTD	4272	176300.00
0.01%	REMY COINTREAU SA	RCO	47718.00
0.01%	GOODMAN NEW ZEALAND & GOODMAN PROP	GNZ	2048909.00
0.01%	DORAL GROUP RENEWABLE ENERGY RESOU	DORL	127764.00
0.01%	YANCOAL AUSTRALIA LTD	YAL	518986.00
0.01%	WETHERSPOON(J.D.) PLC	JDW	218458.00
0.01%	STADLER RAIL AG	SRAIL	63816.00
0.01%	JAPAN AIRPORT TERMINAL	9706	65300.00
0.01%	HAMMERSON REIT PLC	HMSO	491783.00
0.01%	MITSUBISHI MOTORS	7211	953700.00
0.01%	DAICEL	4202	251400.00
0.01%	AMPLIFON	AMP	170706.00
0.01%	NAGASE LTD	8012	309900.00
0.01%	SHO-BOND HOLDINGS LTD	1414	281700.00
0.01%	ELEMENTIS PLC	ELM	978616.00
0.01%	GENUS PLC	GNS	77770.00
0.01%	DAI DAN LTD	1980	131300.00
0.01%	SCHOUW AND CO	SCHO	18564.00
0.01%	INTERSHOP HOLDING N AG	ISN	11640.00
0.01%	KRAFTIA CORP	1959	43900.00
0.01%	5N PLUS	VNP	116648.00
0.01%	YPSOMED HOLDING AG	YPSN	5191.00
0.01%	SUNDRUG LTD	9989	94300.00
0.01%	HAVAS NV	HAVAS	109107.00
0.01%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	915010.00
0.01%	MONEY FORWARD	3994	58000.00
0.01%	MEDICOVER CLASS B	MCOV B	92909.00
0.01%	FINCANTIERI	FCT	154938.00
0.01%	HANG LUNG PROPERTIES LTD	101	2583000.00
0.01%	BIPROGY	8056	72200.00
0.01%	SOLVAY SA	SOLB	74181.00
0.01%	NINETY ONE PLC	N91	783174.00
0.01%	EZAKI GLICO	2206	68500.00
0.01%	MORINAGA MILK INDUSTRY	2264	308000.00
0.01%	LABORATORIOS FARMACEUTICOS ROVI	ROVI	33312.00
0.01%	HOSIDEN CORP	6804	134900.00
0.01%	JEOL	6951	49500.00
0.01%	LIGHTSPEED COMMERCE	LSPD	221505.00
0.01%	CREATE RESTAURANTS HOLDINGS INC	3387	444400.00
0.01%	DIC	4631	72800.00
0.01%	JAMIESON WELLNESS	JWEL	66733.00
0.01%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	279380.00
0.01%	MIRAIT ONE CORP	1417	95400.00
0.01%	PARAMOUNT RESOURCE LTD CLASS A	POU	94397.00
0.01%	TOHO GAS	9533	256800.00
0.01%	BIG YELLOW GROUP PLC	BYG	195387.00
0.01%	CASH COLLATERAL GSCFT AUD	GSCFT	3022000.00
0.01%	MUNINOVA HOLDINGS INC	547A	775200.00
0.01%	DO & CO AKTIENGESELLSCHAFT	DOC	9393.00
0.01%	SCHAEFFLER N AG	SHA0	257995.00
0.01%	SKY PERFECT JSAT	9412	172600.00
0.01%	YAMADA HOLDINGS	9831	459900.00
0.01%	BAUSCH HEALTH COMPANIES	BHC	368437.00
0.01%	INTEGRAFIN HOLDINGS	IHP	426233.00
0.01%	FAGRON NV	FAGR	87901.00
0.01%	ISRACARD LTD	ISCD	568524.00
0.01%	BROOKFIELD WEALTH SOLUTIONS EXCHAN	BNT	55838.00
0.01%	PLUXEE	PLX	121775.00
0.01%	MAX STOCK	MAXO	179593.00
0.01%	BIOARCTIC CLASS B	BIOA B	64504.00
0.01%	PEAB CLASS B	PEAB B	210526.00
0.01%	BLUENORD	BNOR	33619.00
0.01%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	456488.00
0.01%	GRANGES	GRNG	125293.00
0.01%	AEM HOLDINGS LTD	AWX	274900.00
0.01%	KOMEDA HOLDINGS	3543	113600.00
0.01%	ILUKA RESOURCES	ILU	470504.00
0.01%	SUGI HOLDINGS LTD	7649	255800.00
0.01%	TENAZ ENERGY	TNZ	39349.00
0.01%	VGP NV	VGP	25298.00
0.01%	VOLUTION GROUP PLCINARY	FAN	237509.00
0.01%	SEB SA	SK	31739.00
0.01%	IPSOS SA	IPS	50902.00
0.01%	TODA	1860	218000.00
0.01%	AIR FRANCE-KLM SA	AF	154179.00
0.01%	BONESUPPORT HOLDING	BONEX	92194.00
0.01%	ORACLE JAPAN CORP	4716	35300.00
0.01%	RIOCAN REAL ESTATE INVESTMENT TRUS	REI.UN	138714.00
0.01%	RESORT TRUST	4681	180200.00
0.01%	SUNTEC REIT UNITS TRUST	T82U	1867700.00
0.01%	ALPS ALPINE	6770	142800.00
0.01%	NCC B	NCC B	111697.00
0.01%	DNO	DNO	997708.00
0.01%	PIGEON	7956	164600.00
0.01%	SIGMAROC PLC	SRC	1182722.00
0.01%	KAINOS GROUP PLC	KNOS	127088.00
0.01%	TOKUYAMA	4043	76800.00
0.01%	HAMMOND POWER SOLUTIONS CLASS A	HPS.A	11107.00
0.01%	ATS	ATS	105928.00
0.01%	VIZSLA SILVER	VZLA	515117.00
0.01%	DEME GROUP NV	DEME	9581.00
0.01%	RADWARE	RDWR	72366.00
0.01%	4IMPRINT GROUP PLC	FOUR	34228.00
0.01%	AMERICAS GOLD AND SILVER	USA	399941.00
0.01%	HAKUHODO DY HOLDINGS INC	2433	236700.00
0.01%	VIDRALA	VID	19807.00
0.01%	MELEXIS NV	MELE	25924.00
0.01%	LIONTOWN LTD	LTR	2602733.00
0.01%	KOBAYASHI PHARMACEUTICAL LTD	4967	53200.00
0.01%	NRW HOLDINGS	NWH	361500.00
0.01%	LANXESS AG	LXS	120379.00
0.01%	TOKAI TOKYO FINANCIAL HOLDINGS	8616	342900.00
0.01%	NISSHINBO HOLDINGS INC	3105	135900.00
0.01%	IFAST CORPORATION LTD	AIY	276600.00
0.01%	NIFCO INC	7988	61900.00
0.01%	TSUMURA	4540	81600.00
0.01%	BEFESA SA	BFSA	46107.00
0.01%	ATEA	ATEA	110411.00
0.01%	COFACE SA	COFA	106798.00
0.01%	KINNEVIK CLASS B	KINV B	314261.00
0.01%	H. LUNDBECK CLASS B	HLUN B	285145.00
0.01%	HOMECO DAILY NEEDS UNITS	HDN	2518412.00
0.01%	TPG TELECOM	TPG	712746.00
0.01%	ELECOM	6750	153700.00
0.01%	ZEON JAPAN CORP	4205	129200.00
0.01%	PARKWAY LIFE REIT TRUST	C2PU	615900.00
0.01%	BEACH ENERGY	BPT	3091644.00
0.01%	ACTIVIA PROPERTIES REIT	3279	2296.00
0.01%	CKD CORP	6407	59100.00
0.01%	HUSQVARNA	HUSQ B	506927.00
0.01%	MESOBLAST	MSB	1262246.00
0.01%	KOEI TECMO HOLDINGS	3635	181280.00
0.01%	TOMY LTD	7867	81800.00
0.01%	GOGOLD RESOURCES	GGD	637791.00
0.01%	BETSSON CLASS B	BETS B	198199.00
0.01%	PANDOX	PNDX B	110242.00
0.01%	SHIBAURA MECHATRONICS CORP	6590	78000.00
0.01%	JOHNSON ELECTRIC HOLDINGS LTD	179	837500.00
0.01%	DAIDO STEEL	5471	127900.00
0.01%	SANKYU	9065	37300.00
0.01%	TERRAVEST INDUSTRIES INC	TVK	22442.00
0.01%	NIHON KOHDEN	6849	191000.00
0.01%	VTECH HOLDINGS LTD	303	297200.00
0.01%	BILLERUD KORSNAS	BILL	226141.00
0.01%	ALTIUS MINERALS CORP	ALS	39663.00
0.01%	SENKO GROUP HOLDINGS LTD	9069	129200.00
0.01%	SAFESTORE HOLDINGS PLC	SAFE	259595.00
0.01%	DENKA CO LTD	4061	88200.00
0.01%	OBIC BUSINESS CONSULTANTS LTD	4733	35800.00
0.01%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	88305.00
0.01%	BITDEER TECHNOLOGIES GROUP CLASS A	BTDR	157435.00
0.01%	NAMURA SHIPBUILDING	7014	63100.00
0.01%	CVS GROUP PLC	CVSG	107589.00
0.01%	SAWAI GROUP HOLDINGS	4887	182500.00
0.01%	DAIHEN	6622	24200.00
0.01%	CARL ZEISS MEDITEC AG	AFX	53115.00
0.01%	ORORA	ORA	1801230.00
0.01%	NIPRO	8086	197700.00
0.01%	ZENKOKU HOSHO LTD	7164	91200.00
0.01%	IIDA GROUP HOLDINGS	3291	128100.00
0.01%	USHIO INC	6925	80100.00
0.01%	NIPPN CORP	2001	95500.00
0.01%	MAPLE LEAF FOODS	MFI	97243.00
0.01%	OCADO GROUP PLC	OCDO	668658.00
0.01%	SINFONIA TECHNOLOGY LTD	6507	24900.00
0.01%	HOUSE FOODS GROUP	2810	72900.00
0.01%	PRIMARIS REAL ESTATE INVESTMENT UN	PMZ.UN	121481.00
0.01%	TIME INTERCONNECT TECHNOLOGY LTD	1729	785000.00
0.01%	TAKEUCHI MFG	6432	39200.00
0.01%	KOTOBUKI SPIRITS LTD	2222	110000.00
0.01%	EXAIL TECHNOLOGIES SA	EXA	12621.00
0.01%	LINDAB INTERNATIONAL	LIAB	141215.00
0.01%	DOMINOS PIZZA GROUP PLC	DOM	652150.00
0.01%	MIZUHO LEASING LIMITED LTD	8425	207700.00
0.01%	ADEKA	4401	63800.00
0.01%	GOLDEN AGRI RESOURCES LTD	E5H	7074100.00
0.01%	KYORITSU MAINTENANCE	9616	89600.00
0.01%	DUNELM GROUP PLC	DNLM	178325.00
0.01%	SUPER RETAIL GROUP	SUL	206057.00
0.01%	TRAVIS PERKINS PLC	TPK	227189.00
0.01%	ARB CORPORATION	ARB	135649.00
0.01%	SEKISUI HOUSE REIT	3309	3868.00
0.01%	WEBBEDS GROUP	WEB	713406.00
0.01%	SGD CASH	SGD	2267684.00
0.01%	NFI GROUP	NFI	104985.00
0.01%	ETORO GROUP CLASS A	ETOR	58485.00
0.01%	PERENTI LTD	PRN	1130435.00
0.01%	NOJIMA	7419	220400.00
0.01%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	2339.00
0.01%	KITZ CORP	6498	141800.00
0.01%	PLAYTECH PLC	PTEC	322741.00
0.01%	EUROCOMMERCIAL PROPERTIES	ECMPA	57306.00
0.01%	MOS FOOD SERVICES INC	8153	68900.00
0.01%	HANWA LTD	8078	141500.00
0.01%	MATSUI SECURITIES	8628	228300.00
0.01%	GLENVEAGH PROPERTIES PLC	GVR	640507.00
0.01%	CELLEBRITE DI LTD	CLBT	156112.00
0.01%	FRASERS GROUP PLC	FRAS	163116.00
0.01%	MITSUBISHI ESTATE LOGISTICS REIT C	3481	2402.00
0.01%	MIURA	6005	88300.00
0.01%	SUZUKEN LTD	9987	51300.00
0.01%	GAMMA COMMUNICATIONS	GAMA	111913.00
0.01%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	19233.00
0.01%	NIPPON SHOKUBAI LTD	4114	105300.00
0.01%	SUSS MICROTEC N	SMHN	20696.00
0.01%	ILS CASH	ILS	5181993.00
0.01%	JAPAN LOGISTICS FUND REIT INC	8967	2828.00
0.01%	METALS X	MLX	1297141.00
0.01%	HYSAN DEVELOPMENT	14	846000.00
0.01%	KERRY PROPERTIES LTD	683	742000.00
0.01%	YUE YUEN INDUSTRIAL (HOLDINGS)	551	1008500.00
0.01%	ATLAS ARTERIA STAPLED UNITS	ALX	528245.00
0.01%	ITOHAM YONEKYU HOLDINGS	2296	51880.00
0.01%	STORSKOGEN GROUP CLASS B	STOR B	1501012.00
0.01%	BIC SA	BB	21711.00
0.01%	VICTREX PLC	VCT	127619.00
0.01%	CATALYST METALS LTD	CYL	364867.00
0.01%	LENDLEASE GROUP STAPLED UNITS	LLC	826473.00
0.01%	EDION	2730	103800.00
0.01%	IREN	IRE	582978.00
0.01%	KEIKYU CORP	9006	163700.00
0.01%	LANDIS+GYR GROUP AG	LAND	28730.00
0.01%	HEIWA REAL ESTATE REIT	8966	1969.00
0.01%	GRAINGER PLC	GRI	739649.00
0.01%	TEAMVIEWER	TMV	224472.00
0.01%	HAYS	HAS	1827262.00
0.01%	ASKER HEALTHCARE GROUP	ASKER	272043.00
0.01%	OKI ELECTRIC INDUSTRY LTD	6703	98400.00
0.01%	TECNICAS REUNIDAS SA	TRE	55356.00
0.01%	HULIC REIT INC	3295	1718.00
0.01%	COSMOS PHARMACEUTICAL CORP	3349	39000.00
0.01%	SHIKOKU ELECTRIC POWER INC	9507	116600.00
0.01%	MGM CHINA HOLDINGS LTD	2282	1281200.00
0.01%	CALBEE	2229	83900.00
0.01%	BREEDON GROUP PLC	BREE	370421.00
0.01%	RATHBONES GROUP PLC	RAT	74593.00
0.01%	DRONESHIELD	DRO	1379649.00
0.00%	CAREL	CRL	52174.00
0.00%	VITEC SOFTWARE GROUP CLASS B	VIT B	61075.00
0.00%	MILDEF GROUP	MILDEF	70347.00
0.00%	RHI MAGNESITA	RHIM	42062.00
0.00%	VIVENDI	VIV	919074.00
0.00%	KONICA MINOLTA	4902	419700.00
0.00%	AMANO CORP	6436	64300.00
0.00%	MEITEC GROUP HOLDINGS INC	9744	75300.00
0.00%	WALLENSTAM CLASS B	WALL B	403957.00
0.00%	KUMAGAI LTD	1861	193000.00
0.00%	I GOLD CORP	IAU	922613.00
0.00%	FUSO CHEMICAL LTD	4368	87900.00
0.00%	H2O RETAILING CORP	8242	86900.00
0.00%	JAPAN SECURITIES FINANCE	8511	101300.00
0.00%	KEIHAN HOLDINGS LTD	9045	76700.00
0.00%	AROUNDTOWN SA	AT1	757285.00
0.00%	RENGO LTD	3941	163400.00
0.00%	OKUMURA CORP	1833	43400.00
0.00%	LASALLE LOGIPORT REIT	3466	1726.00
0.00%	U-NEXT HOLDINGS LTD	9418	141200.00
0.00%	FLOW TRADERS	FLOW	47637.00
0.00%	AQ GROUP	AQ	70097.00
0.00%	TAMBURI INVESTMENT PARTNERS	TIP	140601.00
0.00%	VESUVIUS	VSVS	315020.00
0.00%	BWP GROUP STAPLED UNITS TRUST	BWP	620895.00
0.00%	NCAB GROUP	NCAB	179406.00
0.00%	JAPAN ELEVATOR SERVICE HOLDINGS LT	6544	168500.00
0.00%	PARK24	4666	123500.00
0.00%	INABA DENKISANGYO	9934	78500.00
0.00%	CHAMPION IRON LTD	CIA	667704.00
0.00%	SERIA LTD	2782	51600.00
0.00%	LINTEC	7966	46400.00
0.00%	PETS AT HOME PLC	PETS	551009.00
0.00%	ABRASILVER RESOURCE CORP	ABRA	152163.00
0.00%	MITSUI FUDOSAN RETAIL FUND INVESTM	8964	3149.00
0.00%	VISIONAL	4194	29600.00
0.00%	SAIZERIYA LTD	7581	35200.00
0.00%	OXFORD NANOPORE TECHNOLOGIES PLC	ONT	728273.00
0.00%	HUFVUDSTADEN CLASS A	HUFV A	128430.00
0.00%	LEROY SEAFOOD GROUP	LSG	326318.00
0.00%	4DMEDICAL	4DX	638021.00
0.00%	OSG CORP	6136	69500.00
0.00%	NISSHIN OILLIO GROUP LTD	2602	112100.00
0.00%	BOSSARD HOLDING AG	BOSN	5301.00
0.00%	TABCORP HOLDINGS	TAH	2322902.00
0.00%	CORBION NV CLASS C	CRBN	59446.00
0.00%	REDCARE PHARMACY NV	RDC	24969.00
0.00%	THE NAVIGATOR COMPANY SA	NVG	399804.00
0.00%	AVIO	AVIO	44533.00
0.00%	DTS	9682	214500.00
0.00%	SALZGITTER AG	SZG	23241.00
0.00%	RYMAN HEALTHCARE LTD	RYM	1315902.00
0.00%	RAKUS	3923	224500.00
0.00%	GUOTAI JUNAN INTERNATIONAL HOLDING	1788	4061000.00
0.00%	INMODE	INMD	99704.00
0.00%	ITO EN LTD	2593	71900.00
0.00%	COMFORIA RESIDENTIAL REIT INC	3282	2346.00
0.00%	JUNGHEINRICH PREF AG	JUN3	50229.00
0.00%	SUEDZUCKER AG	SZU	98204.00
0.00%	ENAV SPA	ENAV	261266.00
0.00%	PHARMA MAR SA	PHM	16673.00
0.00%	WEBUILD	WBD	633401.00
0.00%	FIELMANN GROUP AG	FIE	33319.00
0.00%	NICKEL INDUSTRIES	NIC	2590042.00
0.00%	SALVATORE FERRAGAMO	SFER	147579.00
0.00%	GREAT PORTLAND ESTATES PLC	GPE	356418.00
0.00%	RIGAKU HOLDINGS	268A	141200.00
0.00%	NOS SGPS SA	NOS	239945.00
0.00%	GERRESHEIMER AG	GXI	44572.00
0.00%	TORIDOLL HOLDINGS	3397	52700.00
0.00%	HOKKAIDO ELECTRIC POWER INC	9509	200100.00
0.00%	CHARTER HALL RETAIL UNITS	CQR	549040.00
0.00%	MODERN TIMES GROUP MTG CLASS B	MTG B	106156.00
0.00%	BEGA CHEESE	BGA	342208.00
0.00%	VUSIONGROUP SA	VU	10414.00
0.00%	FUGRO CLASS C	FUR	150807.00
0.00%	VISTRY GROUP PLC	VTY	397185.00
0.00%	ARYZTA AG	ARYN	31122.00
0.00%	ADVANTAGE ENERGY	AAV	188379.00
0.00%	JUPITER FUND MANAGEMENT PLC	JUP	653464.00
0.00%	FCC LTD	7296	53100.00
0.00%	MICHAEL PAGE PLC	PAGE	496263.00
0.00%	MIVTACH SHAMIR HOLDINGS LTD	MISH	11094.00
0.00%	NOK	7240	72100.00
0.00%	CECONOMY V AG	CECV	296545.00
0.00%	STAR ASIA INVESTMENT REIT	3468	4127.00
0.00%	EMBRACER GROUP CLASS B	EMBRAC B	170701.00
0.00%	GLOBAL ONE REAL ESTATE INVESTMENT	8958	1952.00
0.00%	NOLATO CLASS B	NOLA B	259962.00
0.00%	TRUSTPILOT GROUP PLC	TRST	412121.00
0.00%	NORTH PACIFIC BANK LTD	8524	165800.00
0.00%	DENA	2432	86300.00
0.00%	CHEMOMETEC	CHEMM	18265.00
0.00%	MONTEA NV	MONT	18968.00
0.00%	PERPETUAL	PPT	106302.00
0.00%	ICHIBANYA	7630	196700.00
0.00%	ALTUS GROUP	AIF	42249.00
0.00%	KS HOLDINGS CORP	8282	115500.00
0.00%	MONY GROUP PLC	MONY	534155.00
0.00%	NAKANISHI INC	7716	72200.00
0.00%	THE UNITED LABORATORIES INTERNATIO	3933	1370000.00
0.00%	DAH SING FINANCIAL HOLDINGS	440	242000.00
0.00%	AVINO SILVER AND GOLD MINES LTD	ASM	212688.00
0.00%	WINPAK LTD	WPK	44100.00
0.00%	BALTIC CLASSIFIEDS GROUP PLC	BCG	485646.00
0.00%	LOVISA HOLDINGS	LOV	88205.00
0.00%	NZD CASH	NZD	2345329.00
0.00%	TRAINLINE PLC	TRN	520421.00
0.00%	SANGETSU CORP	8130	65900.00
0.00%	UMIOS CORP	1333	164600.00
0.00%	AICA KOGYO LTD	4206	50500.00
0.00%	DENTSU SOKEN INC	4812	72600.00
0.00%	SAKATA SEED CORP	1377	47500.00
0.00%	MELIA HOTELS INTERNATIONAL SA	MEL	118714.00
0.00%	AUTOBACS SEVEN LTD	9832	131000.00
0.00%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	2995400.00
0.00%	NOEVIR HOLDINGS LTD	4928	43500.00
0.00%	ROUND ONE CORP	4680	175200.00
0.00%	ESR REAL ESTATE INVESTMENT TRUST U	9A4U	765295.00
0.00%	AEON FINANCIAL SERVICES LTD	8570	125400.00
0.00%	NIHON M&A CENTER HOLDINGS INC	2127	325700.00
0.00%	RICHELIEU HARDWARE	RCH	52562.00
0.00%	GMO INTERNET GROUP	9449	53600.00
0.00%	MONOGATARI	3097	37100.00
0.00%	NIPPON PAPER INDUSTRIES	3863	157700.00
0.00%	DAMPSKIBSSELSKABET NORDEN	DNORD	22109.00
0.00%	KILLAM APARTMENT REIT UNITS CLASS	KMP.UN	106175.00
0.00%	FORBO HOLDING AG	FORN	1133.00
0.00%	INFOMART CORP	2492	290700.00
0.00%	MIPS	MIPS	34707.00
0.00%	PREMIER INVESTMENTS	PMV	164459.00
0.00%	SAN-A LTD	2659	60700.00
0.00%	MEGACHIPS	6875	19300.00
0.00%	AUSTEVOLL SEAFOOD	AUSS	143361.00
0.00%	SHIFT INC	3697	242000.00
0.00%	LABRADOR IRON ORE ROYALTY	LIF	70811.00
0.00%	NSD LTD	9759	72000.00
0.00%	NIPPON SODA LTD	4041	52200.00
0.00%	BIC CAMERA	3048	117700.00
0.00%	TOEI ANIMATION LTD	4816	66100.00
0.00%	ERG	ERG	50608.00
0.00%	GNI GROUP	2160	69300.00
0.00%	NTN	6472	538600.00
0.00%	MORI TRUST REIT INC	8961	2810.00
0.00%	KASUMIGASEKI CAPITAL LTD	3498	27800.00
0.00%	HU GROUP HOLDINGS INC	4544	58900.00
0.00%	COLOWIDE LTD	7616	97000.00
0.00%	GRENERGY RENOVABLES	GRE	12440.00
0.00%	MORINAGA LTD	2201	80200.00
0.00%	KANADEVIA	7004	170200.00
0.00%	FURUNO ELECTRIC LTD	6814	27500.00
0.00%	SEINO HOLDINGS LTD	9076	72600.00
0.00%	MITSUI HIGH TEC INC	6966	225000.00
0.00%	QT GROUP	QTCOM	31952.00
0.00%	FEVERTREE DRINKS PLC	FEVR	118907.00
0.00%	PAL GROUP HOLDINGS LTD	2726	130900.00
0.00%	FUJI MEDIA HOLDINGS INC	4676	48100.00
0.00%	NORBIT	NORBT	72388.00
0.00%	BIRCHCLIFF ENERGY	BIR	275097.00
0.00%	TEIJIN	3401	116700.00
0.00%	KONTRON AG	KTN	51265.00
0.00%	NS SOLUTIONS CORP	2327	50600.00
0.00%	JVCKENWOOD CORP	6632	197300.00
0.00%	DUERR AG	DUE	62005.00
0.00%	INSTALCO	INSTAL	302558.00
0.00%	FUJIMI	5384	59700.00
0.00%	TOYOTA BOSHOKU CORP	3116	84500.00
0.00%	DCM HOLDINGS LTD	3050	119300.00
0.00%	INTERROLL HOLDING AG	INRN	681.00
0.00%	FURUYA METAL LTD	7826	18300.00
0.00%	DAIWA SECURITIES LIVING INVESTMENT	8986	2016.00
0.00%	TOHO HOLDINGS	8129	47500.00
0.00%	HOKUETSU CORP	3865	207000.00
0.00%	GENUIT GROUP PLC	GEN	350867.00
0.00%	VERBIO	VBK	33675.00
0.00%	JUROKU FINANCIAL GROUP INC	7380	70700.00
0.00%	ARTIENCE LTD	4634	37100.00
0.00%	OC OERLIKON CORPORATION	OERL	186962.00
0.00%	ALTRA FASTIGHETER	ALTRA	151048.00
0.00%	FUJI OIL LTD	2607	42300.00
0.00%	NIPPON SHINYAKU	4516	54700.00
0.00%	WAYPOINT REIT STAPLED UNIT LTD	WPR	751494.00
0.00%	MOBILEZONE HOLDING	MOZN	78463.00
0.00%	GLORY LTD	6457	42800.00
0.00%	KUREHA CORP	4023	42400.00
0.00%	SEIREN LTD	3569	56900.00
0.00%	NORWEGIAN AIR SHUTTLE	NAS	887688.00
0.00%	DAETWYLER HOLDING INC	DAE	7507.00
0.00%	AEON REIT INVESTMENT REIT CORP	3292	1586.00
0.00%	OKUMA CORP	6103	41800.00
0.00%	MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	230720.00
0.00%	MOBVISTA	1860	929000.00
0.00%	IMERYS SA	NK	42606.00
0.00%	ACEA	ACE	50576.00
0.00%	WACOAL HOLDINGS	3591	44900.00
0.00%	ALMIRALL	ALM	97218.00
0.00%	FREEE KK	4478	46000.00
0.00%	NEW WORLD DEVELOPMENT COMPANY	17	1529000.00
0.00%	OHSHO FOOD SERVICE CORP	9936	60100.00
0.00%	MIXI	2121	48200.00
0.00%	LUK FOOK HOLDINGS (INTERNATIONAL)	590	414000.00
0.00%	O.Y. NOFAR ENERGY	NOFR	20171.00
0.00%	TOCALO LTD	3433	63800.00
0.00%	TOKAI HOLDINGS CORP	3167	132900.00
0.00%	CRYSTAL INTERNATIONAL GROUP LTD	2232	1337500.00
0.00%	DUSKIN LTD	4665	38200.00
0.00%	KANAMOTO LTD	9678	32000.00
0.00%	DYNAVOX GROUP	DYVOX	143901.00
0.00%	TOEI	9605	28800.00
0.00%	KUSURI NO AOKI HOLDINGS LTD	3549	43200.00
0.00%	LITHIUM AMERICAS	LAC	385384.00
0.00%	RETAIL ESTATES NV	RET	15204.00
0.00%	TADANO	6395	129000.00
0.00%	SHIP HEALTHCARE HOLDINGS INC	3360	70900.00
0.00%	OPEN UP GROUP INC	2154	89500.00
0.00%	MAGELLAN FINANCIAL GROUP LTD	MFG	179407.00
0.00%	SHURGARD SELF STORAGE LTD	SHUR	42524.00
0.00%	WACOM LTD	6727	214900.00
0.00%	LUMO HOMES	LUMO	125258.00
0.00%	GRAINCORP CLASS A	GNC	237327.00
0.00%	VOBILE GROUP	3738	2791000.00
0.00%	HAPPINET CORP	7552	45400.00
0.00%	METAPLANET KK	3350	682200.00
0.00%	LAKEFRONT BIOTHER NV	LKFT	40908.00
0.00%	CRONOS GROUP	CRON	353992.00
0.00%	GILAT SATELLITE NETWORKS	GILT	114328.00
0.00%	IP GROUP PLC	IPO	1232944.00
0.00%	ELEVRA LITHIUM LTD	ELV	213705.00
0.00%	GOLDWIN INC	8111	80700.00
0.00%	SUPERIOR PLUS	SPB	221322.00
0.00%	MORI HILLS INVESTMENT REIT	3234	1345.00
0.00%	NIPPON DENSETSU KOGYO LTD	1950	42200.00
0.00%	ECKERT & ZIEGLER	EUZ	75898.00
0.00%	ELECTRO OPTIC SYSTEMS HOLDINGS	EOS	164509.00
0.00%	CITIC TELECOM INTL HOLDINGS LTD	1883	3561000.00
0.00%	INGENIA COMMUNITIES GROUP STAPLED	INA	380047.00
0.00%	INABATA LTD	8098	36900.00
0.00%	DOMETIC GROUPINARY SHARES	DOM	461556.00
0.00%	PHARMING GROUP	PHARM	996367.00
0.00%	HEIWA CORP	6412	75400.00
0.00%	TOKYO CENTURY	8439	61600.00
0.00%	PILOT	7846	80700.00
0.00%	PET VALU HOLDINGS	PET	82476.00
0.00%	HOKURIKU ELECTRIC POWER	9505	150000.00
0.00%	JCU CORP	4975	28100.00
0.00%	HEMNET GROUP	HEM	135914.00
0.00%	ID LOGISTICS	IDL	2880.00
0.00%	TELECOM PLUS PLC	TEP	97224.00
0.00%	NEXTAGE LTD	3186	55100.00
0.00%	GROUPE DYNAMITE SUBORDINATE VOTING	GRGD	26229.00
0.00%	TOKYU CONSTRUCTION LTD	1720	135500.00
0.00%	ASTROSCALE HOLDINGS	186A	157100.00
0.00%	LEOPALACE21	8848	242100.00
0.00%	DFDS	DFDS	42268.00
0.00%	MONEX GROUP	8698	221700.00
0.00%	TOKYO STEEL MANUFACTURING LTD	5423	92500.00
0.00%	NIPPON REIT INVESTMENT REIT	3296	1971.00
0.00%	RS TECHNOLOGIES	3445	29700.00
0.00%	CA IMMOBILIEN ANLAGEN AG	CAI	38859.00
0.00%	YONEX LTD	7906	65700.00
0.00%	NTT UD REIT INVESTMENT REIT	8956	1233.00
0.00%	RELO GROUP INC	8876	72800.00
0.00%	KORNIT DIGITAL	KRNT	63145.00
0.00%	AIN HOLDINGS INC	9627	26400.00
0.00%	PASON SYSTEMS INC	PSI	95018.00
0.00%	NORMA GROUP	NOEJ	44174.00
0.00%	UBISOFT ENTERTAINMENT SA CAT A	UBI	166580.00
0.00%	TOKYU REIT	8957	839.00
0.00%	CIE AUTOMOTIVE SA	CIE	33530.00
0.00%	CERES POWER HOLDINGS PLC	CWR	181010.00
0.00%	TOWA	6315	72400.00
0.00%	RAITO KOGYO LTD	1926	40600.00
0.00%	NITTA CORP	5186	23000.00
0.00%	CANCOM	COK	37931.00
0.00%	REDEIA CORPORACION SA	RED	57325.00
0.00%	CHIYODA CORPORATION	6366	218300.00
0.00%	NAGARRO N	NA9	10814.00
0.00%	YOKOGAWA BRIDGE HOLDINGS CORP	5911	51100.00
0.00%	TOKAI RIKA	6995	47900.00
0.00%	NOK CASH	NOK	9017056.00
0.00%	AFRY CLASS B	AFRY	90708.00
0.00%	KAKEN PHARMACEUTICAL	4521	38700.00
0.00%	SUMITOMO WAREHOUSE LTD	9303	36000.00
0.00%	KOSE HOLDINGS	4922	26400.00
0.00%	TKC CORP	9746	36100.00
0.00%	SUMITOMO OSAKA CEMENT LTD	5232	26300.00
0.00%	KISSEI PHARMACEUTICAL LTD	4547	36700.00
0.00%	TAIKISHA LTD	1979	39400.00
0.00%	MUSASHI SEIMITSU INDUSTRY LTD	7220	53800.00
0.00%	AS ONE CORP	7476	58900.00
0.00%	HIGHLANDER SILVER CORP	HSLV	172333.00
0.00%	KINEPOLIS NV	KIN	16777.00
0.00%	HMC CAPITAL	HMC	405334.00
0.00%	STORAGE KING GROUP UNITS	SKG	1201154.00
0.00%	FUJI SEAL INTERNATIONAL INC	7864	44600.00
0.00%	BML INC	4694	40100.00
0.00%	SILEX SYSTEMS	SLX	277514.00
0.00%	DOMINOS PIZZA ENTERPRISES	DMP	68185.00
0.00%	CHF CASH	CHF	754061.00
0.00%	UNION TOOL	6278	11300.00
0.00%	SAKURA INTERNET	3778	38700.00
0.00%	LINEA DIRECTA ASEGURADORA SA	LDA	610501.00
0.00%	ODDITY TECH CLASS A	ODD	50315.00
0.00%	OPMOBILITY	OPM	65415.00
0.00%	G CITY LTD	GCT	252352.00
0.00%	SEK CASH	SEK	8864163.00
0.00%	NUFARM	NUF	404837.00
0.00%	SIVERS SEMICONDUCTORS	SIVE	290053.00
0.00%	SSAB A	SSAB A	83407.00
0.00%	BLUE ZONES HOLDINGS LTD	417A	72000.00
0.00%	VITROLIFE	VITR	96593.00
0.00%	ANYCOLOR	5032	43600.00
0.00%	HYPOPORT N	HYQ	9962.00
0.00%	KATITAS	8919	39600.00
0.00%	PEPTIDREAM	4587	126400.00
0.00%	OKAMURA CORP	7994	57800.00
0.00%	WORLDLINE SA	WLN	55879.00
0.00%	SYSTENA CORP	2317	315000.00
0.00%	NISHI NIPPON RAILROAD LTD	9031	42600.00
0.00%	WH SMITH PLC	SMWH	171627.00
0.00%	SAN-AI OBBLI LTD	8097	55500.00
0.00%	SANKEN ELECTRIC	6707	20000.00
0.00%	WORKSPACE GROUP REIT PLC	WKP	176178.00
0.00%	MELCO INTERNATIONAL DEVELOPMENT	200	2172000.00
0.00%	NISHIMATSUYA CHAIN LTD	7545	67300.00
0.00%	LUNR ROYALTIES	LUNR	55507.00
0.00%	NIHON PARKERIZING LTD	4095	73800.00
0.00%	EVOTEC	EVT	243878.00
0.00%	SHIBAURA MACHINE LTD	6104	30600.00
0.00%	LINDIAN RESOURCES LTD	LIN	1794740.00
0.00%	DAIWA OFFICE INVESTMENT REIT CORP	8976	423.00
0.00%	ARJO CLASS B	ARJO B	293869.00
0.00%	MEGMILK SNOW BRAND LTD	2270	34700.00
0.00%	DIOS FASTIGHETER	DIOS	128064.00
0.00%	DKK CASH	DKK	5333886.00
0.00%	JAFCO GROUP	8595	56900.00
0.00%	SHARP CORP	6753	184700.00
0.00%	HOSHINO RESORTS REIT INC	3287	535.00
0.00%	CPI EUROPE AGE AG	CPI	45534.00
0.00%	JM	JM	63717.00
0.00%	SUN CORP	6736	12800.00
0.00%	JUSTSYSTEMS CORP	4686	29100.00
0.00%	IDORSIA N LTD	IDIA	131231.00
0.00%	NISHIMATSU CONSTRUCTION LTD	1820	22600.00
0.00%	DAISEKI LTD	9793	33660.00
0.00%	DR. MARTENS	DOCS	913557.00
0.00%	MARUZEN SHOWA UNYU LTD	9068	17200.00
0.00%	APPIER GROUP INC	4180	86300.00
0.00%	ENTRA	ENTRA	73329.00
0.00%	TASMEA	TEA	121804.00
0.00%	CENTRAL GLASS LTD	4044	28900.00
0.00%	TIMEE	215A	94500.00
0.00%	HAMAKYOREX	9037	68300.00
0.00%	VITASOY INTERNATIONAL HOLDINGS	345	974000.00
0.00%	PROXIMUS NV	PROX	110249.00
0.00%	HANDR REAL ESTATE INVESTMENT TRUST	HR.UN	113547.00
0.00%	NACHI-FUJIKOSHI CORP	6474	23300.00
0.00%	TS TECH LTD	7313	66600.00
0.00%	TRUSCO NAKAYAMA CORP	9830	50700.00
0.00%	HIOKI EE CORP	6866	11900.00
0.00%	CHUDENKO CORP	1941	23300.00
0.00%	FUNAI SOKEN HOLDINGS INC	9757	102800.00
0.00%	PEXA GROUP LTD	PXA	158128.00
0.00%	SANSAN INC	4443	59900.00
0.00%	NEW PACIFIC METALS	NUAG	130853.00
0.00%	TROAX GROUP	TROAX	49377.00
0.00%	ARIAKE JAPAN LTD	2815	22300.00
0.00%	MANI	7730	82400.00
0.00%	KANEKA CORP	4118	19800.00
0.00%	VALOR HOLDINGS	9956	35900.00
0.00%	NICHICON CORP	6996	46100.00
0.00%	FUYO GENERAL LEASE	8424	26400.00
0.00%	FUKUOKA REIT CORP	8968	679.00
0.00%	AICHI STEEL CORP	5482	37100.00
0.00%	PROPEL HOLDINGS INC	PRL	42782.00
0.00%	KOHNAN SHOJI LTD	7516	25600.00
0.00%	IRESS LTD	IRE	181997.00
0.00%	TUAS	TUA	505774.00
0.00%	HEALTH AND HAPPINESS (H&H) INTERNA	1112	332500.00
0.00%	GUNGHO ONLINE ENTERTAINMENT	3765	44500.00
0.00%	UT GROUP LTD	2146	510600.00
0.00%	NANOSONICS	NAN	366087.00
0.00%	TRI CHEMICAL LABORATORIES INC	4369	38100.00
0.00%	BRIGHT SMART SECURITIES & COMMODIT	1428	806000.00
0.00%	JAPAN EXCELLENT REIT INC	8987	827.00
0.00%	BROOKFIELD BUSINESS CORP CLASS A	BBUC	27317.00
0.00%	NEINOR HOMES SA	HOME	40915.00
0.00%	SEIKOH GIKEN LTD	6834	21500.00
0.00%	TOTETSU KOGYO LTD	1835	28400.00
0.00%	MOCHIDA PHARMACEUTICAL	4534	34600.00
0.00%	CANADA GOOSE HOLDINGS SUB VOTING	GOOS	89171.00
0.00%	T HASEGAWA LTD	4958	33100.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRR.UN	62242.00
0.00%	ARCS LTD	9948	28900.00
0.00%	SJM HLDGS	880	3916000.00
0.00%	MENICON LTD	7780	63500.00
0.00%	ICADE REIT SA	ICAD	35147.00
0.00%	EARTH CORP	4985	22500.00
0.00%	KH NEOCHEM	4189	32600.00
0.00%	RIKEN KEIKI LTD	7734	30600.00
0.00%	SHOCHIKU	9601	9400.00
0.00%	NOMURA LTD	9716	84600.00
0.00%	DAIICHIKOSHO LTD	7458	56100.00
0.00%	FARADAY COPPER CORP	FDY	179424.00
0.00%	CREATE SD HOLDINGS LTD	3148	30700.00
0.00%	FUKUYAMA TRANSPORTING	9075	16400.00
0.00%	JAPAN LIFELINE	7575	65700.00
0.00%	AO WORLD	AO.	537890.00
0.00%	KATO SANGYO LTD	9869	14800.00
0.00%	GB GROUP PLC	GBG	315819.00
0.00%	JIAXIN INTERNATIONAL RESOURCES INV	3858	91200.00
0.00%	JAPAN AVIATION ELECTRONICS INDUSTR	6807	39100.00
0.00%	STARHILL GLOBAL REIT UNITS TRUST	P40U	1531500.00
0.00%	JMDC	4483	27700.00
0.00%	TOWA PHARMACEUTICAL	4553	27400.00
0.00%	NETO MALINDA TRADING LTD	NTML	17064.00
0.00%	FNAC DARTY SA	FNAC	15728.00
0.00%	NINE ENTERTAINMENT CO HOLDINGS	NEC	1129962.00
0.00%	DAIO PAPER	3880	99200.00
0.00%	GRAND CITY PROPERTIES SA	GYC	58902.00
0.00%	COVER CORP	5253	58800.00
0.00%	ELMOS SEMICONDUCTOR	ELG	3671.00
0.00%	NICHIHA CORP	7943	31600.00
0.00%	LENZING AG	LNZ	23684.00
0.00%	YIT	YIT	139684.00
0.00%	EUTELSAT COMMUNICATIONS SA	ETL	277801.00
0.00%	BALLARD POWER SYSTEMS INC	BLDP	271382.00
0.00%	VITAL INFRASTRUCTURE PROPERTY UNIT	VITL.UN	158733.00
0.00%	MAN WAH HOLDINGS LTD	1999	1659600.00
0.00%	ICHIGO OFFICE REIT INVESTMENT REIT	8975	988.00
0.00%	NORION BANK	NORION	81234.00
0.00%	MINERALS 260 LTD	MI6	927696.00
0.00%	STARTS CORP INC	8850	19400.00
0.00%	TRE HOLDINGS CORP	9247	50500.00
0.00%	HANKYU HANSHIN REIT INC	8977	660.00
0.00%	OCI	OCI	122338.00
0.00%	JINS HOLDINGS INC	3046	15700.00
0.00%	KOMERI LTD	8218	22800.00
0.00%	TRANSCOSMOS INC	9715	25300.00
0.00%	HEIWA REAL ESTATE LTD	8803	36800.00
0.00%	METSA BOARD CLASS B	METSB	139206.00
0.00%	IPH	IPH	239930.00
0.00%	FP CORP	7947	30500.00
0.00%	BARCO NV	BAR	63538.00
0.00%	UMS INTEGRATION LTD	558	267800.00
0.00%	KURA SUSHI INC	2695	48700.00
0.00%	TSUGAMI CORP	6101	16800.00
0.00%	MFE-MEDIAFOREUROPE NV	MFEA	179645.00
0.00%	ICHIGO INC	2337	199200.00
0.00%	CAPITALAND CHINA TRUST	AU8U	1056680.00
0.00%	HELLOFRESH	HFG	163324.00
0.00%	TOSHIBA TEC CORP	6588	28400.00
0.00%	ANDEAN PRECIOUS METALS	APM	103276.00
0.00%	SUNRISE ENERGY METALS	SRL	32282.00
0.00%	ENGHOUSE SYSTEMS	ENGH	42027.00
0.00%	CROMWELL PROPERTY GROUP STAPLED UN	CMW	1920691.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVT	AP.UN	81552.00
0.00%	FUJI KYUKO	9010	27700.00
0.00%	SENIOR PLC	SNR	115866.00
0.00%	SHENG SIONG GROUP LTD	OV8	180800.00
0.00%	TOYOBO LTD	3101	43200.00
0.00%	GESTAMP AUTOMOCION SA	GEST	132928.00
0.00%	ELIOR GROUP SA	ELIOR	194416.00
0.00%	NANOBIOTIX SA	NANO	12276.00
0.00%	GRENKE N AG	GLJ	32464.00
0.00%	DIGITAL GARAGE	4819	29900.00
0.00%	GENDA	9166	94400.00
0.00%	PATRIZIA	PAT	52429.00
0.00%	ZOJIRUSHI	7965	45200.00
0.00%	SINGAPORE POST	S08	1666900.00
0.00%	CDL HOSPITALITY REIT UNITS	J85	715290.00
0.00%	CANFOR	CFP	38830.00
0.00%	YANGZIJIANG FINANCIAL HOLDING LTD	YF8	2626600.00
0.00%	PRIMA MEAT PACKERS LTD	2281	26600.00
0.00%	SPIN MASTER SUBORDINATE VOTING	TOY	28615.00
0.00%	M&A CAPITAL PARTNERS LTD	6080	15600.00
0.00%	NORTHERN DYNASTY MINERALS	NDM	274191.00
0.00%	SMA SOLAR TECHNOLOGY AG	S92	5537.00
0.00%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	1220215.00
0.00%	IZUMI LTD	8273	58200.00
0.00%	SPARTAN DELTA	SDE	37530.00
0.00%	MITANI SEKISAN LTD	5273	26800.00
0.00%	DOF GROUP	DOFG	24121.00
0.00%	GROWTHPOINT PROPERTIES AUSTRALIA R	GOZ	240639.00
0.00%	AICHI FINANCIAL GROUP INC	7389	26600.00
0.00%	SUNOCOCORP UNITS	SUNC	4110.00
0.00%	IDI INSURANCE COMPANY LTD	IDIN	3922.00
0.00%	INTERNATIONAL PETROLEUM	IPCO	12035.00
0.00%	MFE B NV	MFEB	74755.00
0.00%	BRIDGEPOINT GROUP PLC	BPT	72203.00
0.00%	C UYEMURA LTD	4966	2200.00
0.00%	ORIENT	8585	47920.00
0.00%	BITTIUM	BITTI	6169.00
0.00%	HAW PAR CORPORATION LTD	H02	23300.00
0.00%	SAKAI MOVING SERVICE LTD	9039	12400.00
0.00%	ARAFURA RARE EARTHS LTD	ARU	1794833.00
0.00%	GEORGIA CAPITAL PLC	CGEO	3776.00
0.00%	ELSIGHT LTD	ELS	66792.00
0.00%	PROSEGUR COMPANIA DE SEGURIDAD SA	PSG	64555.00
0.00%	JUNGFRAUBAHN HOLDING AG	JFN	684.00
0.00%	ELECNOR	ENO	5598.00
0.00%	FIBI BANK HOLDING LTD	FIBIH	2023.00
0.00%	ABACUS GROUP UNIT	ABG	342412.00
0.00%	DEEP YELLOW	DYL	186954.00
0.00%	ABAXX TECHNOLOGIES	ABXX	13929.00
0.00%	LISI SA	FII	2285.00
0.00%	SRG LTD	SRG	58065.00
0.00%	HBM HOLDINGS LTD	2142	96000.00
0.00%	PUUILO	PUUILO	7898.00
0.00%	ASCOPIAVE	ASC	48700.00
0.00%	CLAS OHLSON	CLAS B	3301.00
0.00%	SCANDIC HOTELS GROUP	SHOT	13086.00
0.00%	ATTENDO	ATT	8516.00
0.00%	MESHEK ENERGY RENEWABLE ENERGIES L	MSKE	34080.00
0.00%	VIRIDIEN SA	VIRI	1006.00
0.00%	EUROPRIS	EPR	11575.00
0.00%	FATTAL HOLDINGS LTD	FTAL	426.00
0.00%	SUPERMARKET INCOME REIT PLC	SUPR	90651.00
0.00%	IMDEX LTD	IMD	37340.00
0.00%	BLK CSH FND TREASURY SL AGENCY	XTSLA	87719.00
0.00%	POLESTAR AUTOMOTIVE HOLDING AMERIC	PSNY	10771.00
0.00%	IPERIONX	IPX	39881.00
0.00%	NORMA GROUP RIGHTS	NOEA	21788.00
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 SEP 26	XPU6	190.00
0.00%	FTSE 100 INDEX SEP 26	Z U6	290.00
0.00%	TOPIX INDEX DEC 26	TPZ6	196.00
0.00%	EURO STOXX 50 SEP 26	VGU6	843.00

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