iShares MSCI EAFE Small-Cap ETF - Composition

Composition de l'ETF au 17 Septembre, 2026Nombre de participations : 2053

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
0.27%	IMI PLC	IMI	852739.00
0.26%	BEAZLEY PLC	BEZ	1964322.00
0.26%	BLUESCOPE STEEL	BSL	1550189.00
0.26%	GAZTRANSPORT & TECHNIGAZ SA	GTT	131094.00
0.25%	WEIR PLC	WEIR	922575.00
0.25%	SHIZUOKA FINANCIAL GROUP INC	5831	1443300.00
0.24%	ROHM	6963	1106500.00
0.24%	THYSSENKRUPP AG	TKA	1761112.00
0.24%	MEBUKI FINANCIAL GROUP INC	7167	2910400.00
0.23%	ACCELLERON N AG	ACLN	334520.00
0.23%	STOREBRAND	STB	1386881.00
0.23%	HISCOX LTD	HSX	1137398.00
0.22%	PSP SWISS PROPERTY AG	PSPN	162124.00
0.22%	FUKUOKA FINANCIAL GROUP	8354	565300.00
0.21%	SUBSEA	SUBC	797031.00
0.21%	GAMES WORKSHOP GROUP PLC	GAW	116930.00
0.21%	SPIE SA	SPIE	538530.00
0.21%	NKT	NKT	190316.00
0.21%	ST JAMESS PLACE PLC	STJ	1831008.00
0.21%	ALS	ALQ	1795072.00
0.21%	SOJITZ CORP	2768	709320.00
0.20%	ORICA	ORI	1638386.00
0.20%	AL SYDBANK	ALSYDB	243189.00
0.20%	LOTTOMATICA GROUP	LTMC	822868.00
0.20%	EDENRED	EDEN	776591.00
0.20%	AMPOL	ALD	841732.00
0.20%	FRONTLINE PLC	FRO	511430.00
0.20%	RAMSAY HEALTH CARE	RHC	654354.00
0.19%	STOCKLAND STAPLED UNITS LTD	SGP	8493527.00
0.19%	NITERRA	5334	547200.00
0.19%	NGK	5333	762400.00
0.19%	DCC ENERGY PLC	DCC	294755.00
0.19%	SANDFIRE RESOURCES	SFR	1653972.00
0.19%	BAYCURRENT INC	6532	494400.00
0.19%	AEDIFICA NV	AED	327816.00
0.19%	NIPPON EXPRESS HOLDINGS	9147	688400.00
0.19%	TAIYO YUDEN LTD	6976	426200.00
0.19%	JFE HOLDINGS	5411	2016000.00
0.19%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	9838567.00
0.19%	KYOTO FINANCIAL GROUP	5844	777000.00
0.19%	OMRON	6645	620300.00
0.18%	ACKERMANS & VAN HAAREN NV	ACKB	75953.00
0.18%	MEIJI HOLDINGS LTD	2269	850600.00
0.18%	CLAL INSURANCE ENTERPRISES LTD	CLIS	246425.00
0.18%	MINERAL RESOURCES	MIN	614111.00
0.18%	RINGKJOBING LANDBOBANK	RILBA	82769.00
0.18%	ICG PLC	ICG	924307.00
0.18%	FOOD & LIFE COMPANIES	3563	763700.00
0.18%	SSAB CLASS B	SSAB B	2096782.00
0.18%	ISETAN MITSUKOSHI HOLDINGS	3099	1104400.00
0.18%	JYSKE BANK	JYSK	135188.00
0.18%	BROTHER INDUSTRIES	6448	775500.00
0.18%	SAIPEM	SPM	4597886.00
0.18%	HACHIJUNI NAGANO BANK	8359	1307300.00
0.18%	SUMCO	3436	1238700.00
0.17%	LION FINANCE GROUP PLC	BGEO	123389.00
0.17%	ASMPT LTD	522	1111800.00
0.17%	NISSAN CHEMICAL CORP	4021	428000.00
0.17%	SONIC HEALTHCARE	SHL	1613371.00
0.17%	COCHLEAR	COH	230831.00
0.17%	ANDRITZ AG	ANDR	229884.00
0.17%	IMCD NV	IMCD	203512.00
0.17%	JPY CASH	JPY	3468133393.00
0.17%	YASKAWA ELECTRIC	6506	801700.00
0.17%	KONECRANES	KCR	653369.00
0.17%	MISUMI GROUP	9962	958900.00
0.17%	GPT GROUP STAPLED UNITS	GPT	6799586.00
0.17%	PERSEUS MINING LTD	PRU	4737822.00
0.16%	CAR GROUP	CAR	1256326.00
0.16%	NORDEX	NDX1	461838.00
0.16%	TECHNOLOGY ONE	TNE	1043697.00
0.16%	NICE	NICE	197743.00
0.16%	MERLIN PROPERTIES REIT	MRL	1482458.00
0.16%	ISS A S	ISS	466534.00
0.16%	NEXTDC	NXT	2693376.00
0.16%	GUNMA BANK	8334	1122900.00
0.16%	SCOUT24 N	G24	244974.00
0.16%	ABERDEEN GROUP PLC	ABDN	6466322.00
0.16%	NEXANS SA	NEX	131131.00
0.16%	BALFOUR BEATTY PLC	BBY	1707406.00
0.16%	CHARTER HALL GROUP STAPLED UNITS	CHC	1591323.00
0.16%	SONY FINANCIAL GROUP INC	8729	19611600.00
0.16%	UMICORE SA	UMI	805417.00
0.16%	KYUSHU ELECTRIC POWER	9508	1465900.00
0.16%	VOESTALPINE AG	VOE	378668.00
0.16%	ONO PHARMACEUTICAL	4528	1326500.00
0.16%	SHIMADZU	7701	813900.00
0.16%	SEKISUI CHEMICAL	4204	1243100.00
0.16%	SCOR	SCR	537844.00
0.15%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	261357.00
0.15%	TOYO SUISAN LTD	2875	314800.00
0.15%	SEIKO EPSON	6724	987700.00
0.15%	IG GROUP HOLDINGS PLC	IGG	1141478.00
0.15%	BARRATT REDROW PLC	BTRW	4733665.00
0.15%	WPP PLC	WPP	3813287.00
0.15%	SUMITOMO CHEMICAL	4005	5131600.00
0.15%	CRODA INTERNATIONAL PLC	CRDA	458406.00
0.15%	YOKOHAMA RUBBER	5101	442500.00
0.15%	RICOH	7752	1801000.00
0.15%	HOKUHOKU FINANCIAL GROUP INC	8377	363000.00
0.15%	SYSMEX	6869	1614600.00
0.15%	HOWDEN JOINERY GROUP PLC	HWDN	1907896.00
0.15%	SBM OFFSHORE	SBMO	458637.00
0.15%	IYOGIN HOLDINGS INC	5830	783600.00
0.15%	BRITISH LAND REIT	BLND	3548589.00
0.15%	GENESIS MINERALS	GMD	3732042.00
0.15%	METLEN ENERGY & METALS PLC	MTLN	356020.00
0.15%	INVESTEC PLC	INVP	2148954.00
0.14%	SWISSQUOTE GROUP HOLDING SA	SQN	402903.00
0.14%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	5247900.00
0.14%	ROTORK PLC	ROR	2889262.00
0.14%	GETINGE B	GETI B	763261.00
0.14%	TREND MICRO	4704	447700.00
0.14%	TOKYU	9005	1712000.00
0.14%	LONDONMETRIC PROPERTY REIT PLC	LMP	7672259.00
0.14%	AUTOTRADER GROUP PLC	AUTO	2780987.00
0.14%	DYNO NOBEL	DNL	6196593.00
0.14%	GEORG FISCHER AG	GF	275207.00
0.14%	MATSUKIYOKARA	3088	1111300.00
0.14%	JB HI-FI LTD	JBH	386792.00
0.14%	JAPAN METROPOLITAN FUND INVESTMENT	8953	25416.00
0.14%	WHITBREAD PLC	WTB	580775.00
0.14%	ADECCO GROUP AG	ADEN	609588.00
0.14%	MAN GROUP PLC	EMG	3972672.00
0.14%	HORIBA	6856	126000.00
0.14%	MONDI PLC	MNDI	1561245.00
0.14%	GALENICA AG	GALE	176410.00
0.14%	PERSIMMON PLC	PSN	1132834.00
0.14%	KOBE STEEL	5406	1325000.00
0.14%	MITSUI CHEMICALS	4183	1237800.00
0.14%	AZIMUT HOLDING	AZM	390136.00
0.14%	MIRVAC GROUP STAPLED UNITS	MGR	13954969.00
0.14%	CONVATEC GROUP PLC	CTEC	6037695.00
0.13%	TISI	3626	670600.00
0.13%	SPAREBANK SR-NORGE	SB1NO	721686.00
0.13%	RIGHTMOVE PLC	RMV	2630109.00
0.13%	MYCRONIC	MYCR	537198.00
0.13%	TOTO LTD	5332	471400.00
0.13%	KINDEN	1944	384400.00
0.13%	BURBERRY GROUP PLC	BRBY	1272270.00
0.13%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	89113.00
0.13%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	23118.00
0.13%	TRITAX BIG BOX REIT PLC	BBOX	8544511.00
0.13%	KURITA WATER INDUSTRIES	6370	349100.00
0.13%	NORDNET	SAVE	484248.00
0.13%	AMADA LTD	6113	1071500.00
0.13%	77 BANK	8341	641200.00
0.13%	FLUGHAFEN ZUERICH AG	FHZN	67905.00
0.13%	RAMELIUS RESOURCES	RMS	6732571.00
0.13%	AVANZA BANK HOLDING	AZA	417609.00
0.13%	GLANBIA PLC	GL9	724678.00
0.13%	RS GROUP PLC	RS1	1675546.00
0.13%	TOKYU FUDOSAN HOLDINGS	3289	1971000.00
0.13%	SKYLARK HOLDINGS	3197	784000.00
0.13%	WAREHOUSES DE PAUW NV	WDP	680297.00
0.13%	SEIBU HOLDINGS	9024	704200.00
0.13%	DENTSU GROUP	4324	704900.00
0.13%	SQUARE ENIX HLDG	9684	843800.00
0.13%	ASAHI INTECC	7747	774400.00
0.13%	ENAGAS SA	ENG	842856.00
0.12%	TOKYO OHKA KOGYO	4186	318000.00
0.12%	USS	4732	1303100.00
0.12%	TECHNIP ENERGIES	TE	474312.00
0.12%	AALBERTS	AALB	343134.00
0.12%	TOSOH CORP	4042	945600.00
0.12%	WHITEHAVEN COAL	WHC	2759722.00
0.12%	VALMET CORP	VALMT	489208.00
0.12%	M3 INC	2413	1380200.00
0.12%	UNICAJA BANCO SA	UNI	3752294.00
0.12%	AURIZON HOLDINGS	AZJ	5916993.00
0.12%	SIG GROUP N AG	SIGN	979147.00
0.12%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	305000.00
0.12%	TEL AVIV STOCK EXCHANGE LTD	TASE	318596.00
0.12%	AURUBIS AG	NDA	79752.00
0.12%	AIXTRON	AIXA	393115.00
0.12%	ZEGONA COMMUNICATIONS PLC	ZEG	607492.00
0.12%	VAULT MINERALS	VAU	3547293.00
0.12%	KANDENKO LTD	1942	417200.00
0.12%	BENDIGO AND ADELAIDE BANK	BEN	2045424.00
0.12%	MAZDA MOTOR	7261	2012700.00
0.12%	COMPUTACENTER PLC	CCC	210363.00
0.12%	DEXUS STAPLED UNITS	DXS	3791714.00
0.12%	HITACHI CONSTRUCTION MACHINERY LTD	6305	414100.00
0.12%	LAGERCRANTZ GROUP CLASS B	LAGR B	676676.00
0.12%	GLOBAL E ONLINE	GLBE	392198.00
0.12%	ANSELL	ANN	500630.00
0.12%	SOITEC SA	SOI	92079.00
0.11%	TOHOKU ELECTRIC POWER	9506	1598400.00
0.11%	ENTAIN PLC	ENT	2222943.00
0.11%	RANDSTAD HOLDING	RAND	356531.00
0.11%	YAKULT HONSHA LTD	2267	807300.00
0.11%	BANCA GENERALI	BGN	196171.00
0.11%	HIROSE ELECTRIC LTD	6806	95500.00
0.11%	FIRST INTERNATIONAL BANK LTD	FIBI	189613.00
0.11%	KBC ANCORA NV	KBCA	135457.00
0.11%	CAMTEK	CAMT	102449.00
0.11%	LEG IMMOBILIEN N	LEG	271607.00
0.11%	SEMBCORP INDUSTRIES LTD	U96	3132600.00
0.11%	AMP LTD	AMP	8209102.00
0.11%	HAMAMATSU PHOTONICS	6965	1016500.00
0.11%	TOKYO SEIMITSU LTD	7729	138200.00
0.11%	AZBIL CORP	6845	1529300.00
0.11%	CLEANAWAY WASTE MANAGEMENT	CWY	7511082.00
0.11%	BERKELEY GROUP HOLDINGS (THE)	BKG	319911.00
0.11%	CASTELLUM	CAST	1107038.00
0.11%	MITSUBISHI MATERIALS	5711	444100.00
0.11%	ALK-ABELLO CLASS B	ALK B	467078.00
0.11%	CAPRICORN METALS LTD DEF	CMM	1388574.00
0.11%	JOHNSON MATTHEY PLC	JMAT	447801.00
0.11%	J.FRONT RETAILING	3086	813900.00
0.11%	RENK GROUP AG	R3NK	307322.00
0.11%	MENORAH MIVTACHIM HOLDINGS	MMHD	77566.00
0.11%	MEGA OR HOLDINGS LTD	MGOR	87740.00
0.11%	SANWA HOLDINGS	5929	622400.00
0.11%	VALLOUREC SA	VK	641013.00
0.11%	STEADFAST GROUP LTD	SDF	3441629.00
0.11%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	1984318.00
0.11%	KINTETSU GROUP HOLDINGS LTD	9041	608200.00
0.11%	AUD CASH	AUD	19621778.00
0.11%	SUMITOMO HEAVY INDUSTRIES LTD	6302	372200.00
0.11%	PAN AFRICAN RESOURCES PLC	PAF	8210632.00
0.11%	OJI HOLDINGS	3861	2441200.00
0.11%	TEMENOS AG	TEMN	170966.00
0.11%	SECTRA CLASS B	SECT B	453137.00
0.11%	ROSEBANK INDUSTRIES PLC	ROSE	3161505.00
0.11%	HASEKO	1808	775300.00
0.11%	COMSYS HOLDINGS CORP	1721	381600.00
0.11%	CODAN	CDA	399475.00
0.11%	REGIS RESOURCES	RRL	2566578.00
0.11%	OCTAVE INTELLIGENCE SDR PLC	OCTV SDB	747082.00
0.11%	THK LTD	6481	357300.00
0.11%	A2A	A2A	5022012.00
0.11%	SAPPORO BREWERIES LIMITED	2501	1117900.00
0.11%	VEND MARKETPLACES ASA	VEND	541527.00
0.10%	ELIS SA	ELIS	519608.00
0.10%	HUB24	HUB	274992.00
0.10%	GLP J-REIT REIT	3281	15666.00
0.10%	TOKYO TATEMONO	8804	629800.00
0.10%	LOOMIS CLASS B	LOOMIS	238249.00
0.10%	DRAX GROUP PLC	DRX	1194568.00
0.10%	AKER	AKER	79047.00
0.10%	TAYLOR WIMPEY PLC	TW.	12338561.00
0.10%	GREATLAND RESOURCES LTD	GGP	1786921.00
0.10%	HIROGIN HOLDINGS INC	7337	860100.00
0.10%	KDX REALTY INVESTMENT REIT CORP	8972	13953.00
0.10%	ARKEMA SA	AKE	200135.00
0.10%	NISHI-NIPPON FINANCIAL HOLDINGS IN	7189	409900.00
0.10%	INFRONEER HOLDINGS	5076	712628.00
0.10%	ACERINOX	ACX	643646.00
0.10%	ODAKYU ELECTRIC RAILWAY	9007	1098500.00
0.10%	SUMITOMO FORESTRY	1911	1618500.00
0.10%	SEATRIUM	5E2	7766700.00
0.10%	BIG SHOPPING CENTERS LTD	BIG	56842.00
0.10%	CHALLENGER	CGF	1805149.00
0.10%	ELECTRIC POWER DEVELOPMENT LTD	9513	472400.00
0.10%	CTS EVENTIM AG	EVD	200412.00
0.10%	AAK	AAK	641021.00
0.10%	CRANSWICK PLC	CWK	187846.00
0.10%	MITSUBISHI GAS CHEMICAL INC	4182	524100.00
0.10%	NIPPON PROLOGIS REIT	3283	23592.00
0.10%	CREDIT SAISON	8253	425200.00
0.10%	NOMURA REAL ESTATE MASTER FUND REI	3462	13966.00
0.10%	WESTGOLD RESOURCES	WGX	3343768.00
0.10%	AGL ENERGY LTD	AGL	2134328.00
0.10%	HOSHIZAKI	6465	364300.00
0.10%	VENTURE CORPORATION	V03	947800.00
0.10%	MEDIPAL HOLDINGS CORP	7459	649000.00
0.10%	OPEN HOUSE GROUP LTD	3288	249200.00
0.10%	DAISHI HOKUETSU FINANCIAL GROUP	7327	731500.00
0.10%	ALLREAL HOLDING AG	ALLN	52322.00
0.10%	SAGAX CLASS B	SAGA B	729666.00
0.10%	TELIX PHARMACEUTICALS	TLX	996112.00
0.09%	ZIM INTEGRATED SHIPPING SERVICES L	ZIM	406908.00
0.09%	KEPPEL DC REIT	AJBU	7391607.00
0.09%	NHK SPRING	5991	579200.00
0.09%	SIEGFRIED HOLDING AG	SFZN	135933.00
0.09%	HERA	HER	2871370.00
0.09%	RAKUTEN BANK LTD	5838	308400.00
0.09%	NICHIAS CORP	5393	572200.00
0.09%	TUI N AG	TUI1	1609304.00
0.09%	KEISEI ELECTRIC RAILWAY	9009	1364400.00
0.09%	NISSIN FOODS HOLDINGS LTD	2897	635000.00
0.09%	KION GROUP AG	KGX	253914.00
0.09%	YAMAGUCHI FINANCIAL GROUP	8418	582000.00
0.09%	SERCO GROUP PLC	SRP	3483107.00
0.09%	FREENET AG	FNTN	420124.00
0.09%	MACNICA HOLDINGS INC	3132	479050.00
0.09%	FLSMIDTH AND CO CLASS B	FLS	137419.00
0.09%	VALEO	FR	679296.00
0.09%	TOBU RAILWAY LTD	9001	621600.00
0.09%	FASTIGHETS BALDER CLASS B	BALD B	2324267.00
0.09%	MITIE GROUP PLC	MTO	4248490.00
0.09%	NORDIC SEMICONDUCTOR	NOD	630471.00
0.09%	TELEPERFORMANCE	TEP	148198.00
0.09%	INFICON HOLDING AG	IFCN	60322.00
0.09%	BABCOCK INTERNATIONAL GROUP PLC	BAB	875675.00
0.09%	TAKASHIMAYA	8233	864500.00
0.09%	SOFTCAT PLC	SCT	452189.00
0.09%	KYUSHU FINANCIAL GROUP INC	7180	1137500.00
0.09%	ROHTO PHARMACEUTICAL LTD	4527	646300.00
0.09%	TECAN GROUP AG	TECN	44434.00
0.09%	CHUGIN FINANCIAL GROUP INC	5832	505900.00
0.09%	ITV PLC	ITV	12684770.00
0.09%	SUMITOMO BAKELITE LTD	4203	236000.00
0.09%	AZELIS GROUP NV	AZE	840053.00
0.09%	INCHCAPE PLC	INCH	1072379.00
0.09%	SANTEN PHARMACEUTICAL	4536	1028400.00
0.09%	CYBER AGENT	4751	1425200.00
0.09%	HUHTAMAKI	HUH1V	330978.00
0.09%	PERSOL HOLDINGS LTD	2181	6010900.00
0.09%	IGO	IGO	2361692.00
0.09%	QUILTER PLC	QLT	4700931.00
0.09%	SHIGA BANK	8366	619000.00
0.09%	PLUS500	PLUS	246012.00
0.09%	ORIX JREIT REIT INC	8954	18611.00
0.09%	SUNRISE N CLASS A LTD	SUNN	227302.00
0.09%	BAM GROEP KONINKLIJKE NV	BAMNB	852032.00
0.09%	NOMURA REAL ESTATE HOLDINGS INC	3231	1936300.00
0.09%	ENDEAVOUR GROUP LTD	EDV	5418500.00
0.09%	JAPAN HOTEL INVESTMENT REIT	8985	21101.00
0.09%	ARCADIS NV	ARCAD	232020.00
0.09%	VENTIA SERVICES GROUP LTD	VNT	2713433.00
0.09%	SEIKO GROUP CORP	8050	183900.00
0.09%	NH FOODS	2282	282300.00
0.09%	FUCHS PREF	FPE3	239413.00
0.09%	HIKMA PHARMACEUTICALS PLC	HIK	531385.00
0.09%	BELLWAY PLC	BWY	401960.00
0.09%	WORLEY	WOR	1636566.00
0.09%	TP ICAP GROUP PLC	TCAP	2580856.00
0.09%	CEMBRA MONEY BANK AG	CMBN	106209.00
0.09%	PIRELLI & C	PIRC	1527994.00
0.09%	DAIWA HOUSE REIT CORP	8984	15271.00
0.09%	GBP CASH	GBP	8378152.00
0.09%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	8914432.00
0.09%	NOF CORP	4403	665300.00
0.09%	BECHTLE AG	BC8	290048.00
0.09%	MANDATUM	MANTA	1549049.00
0.09%	B&M EUROPEAN VALUE RETAIL PLC	BME	3388754.00
0.09%	UOL GROUP LTD	U14	1642800.00
0.09%	NABTESCO	6268	377300.00
0.09%	MOBIMO HOLDING AG	MOBN	26679.00
0.08%	HYAKUGO BANK	8368	691700.00
0.08%	JGC HOLDINGS CORP	1963	728200.00
0.08%	FUJI CORP	6134	250000.00
0.08%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	7341293.00
0.08%	SULZER AG	SUN	61208.00
0.08%	MELISRON LTD	MLSR	82234.00
0.08%	MARUI GROUP	8252	583200.00
0.08%	AIR WATER	4088	574900.00
0.08%	ROYAL UNIBREW	RBREW	170358.00
0.08%	COSMO ENERGY HOLDINGS	5021	368000.00
0.08%	LIXIL	5938	967800.00
0.08%	BANK OF QUEENSLAND	BOQ	2316496.00
0.08%	DELONGHI	DLG	239830.00
0.08%	MARUWA (OWARIASAHI) LTD	5344	31100.00
0.08%	VONTOBEL HOLDING AG	VONN	95672.00
0.08%	K+S N AG	SDF	569293.00
0.08%	DOWNER EDI	DOW	2302389.00
0.08%	YAMAHA	7951	1310200.00
0.08%	IVECO GROUP NV	IVG	666462.00
0.08%	INTERPUMP GROUP	IP	269170.00
0.08%	TGS NOPEC GEOPHYSICAL	TGS	701882.00
0.08%	BRUNELLO CUCINELLI	BC	119305.00
0.08%	PALADIN ENERGY LTD	PDN	1594437.00
0.08%	JAPAN STEEL WORKS LTD	5631	224500.00
0.08%	KOITO MANUFACTURING	7276	625100.00
0.08%	DOWA HOLDINGS LTD	5714	187200.00
0.08%	HILL AND SMITH PLC	HILS	275536.00
0.08%	BACHEM HOLDING AG	BANB	112984.00
0.08%	TOYODA GOSEI	7282	314700.00
0.08%	EXEO GROUP INC	1951	631500.00
0.08%	KAKAKU.COM	2371	437200.00
0.08%	DEXERIALS CORP	4980	556600.00
0.08%	MONOTARO LTD	3064	833900.00
0.08%	COMET HOLDING AG	COTN	26147.00
0.08%	KURARAY	3405	909000.00
0.08%	KYUSHU RAILWAY	9142	461400.00
0.08%	ZOZO INC	3092	1423000.00
0.08%	REPLY	REY	79385.00
0.08%	KONINKLIJKE VOPAK	VPK	191849.00
0.08%	NIKKON HOLDINGS LTD	9072	319200.00
0.08%	MONDAYCOM	MNDY	116917.00
0.08%	CITY DEVELOPMENTS	C09	1651700.00
0.08%	TOYO SEIKAN GROUP HOLDINGS	5901	351900.00
0.08%	BRAVIDA HOLDING	BRAV	722303.00
0.08%	RUBIS	RUI	252887.00
0.08%	NEXI	NEXI	2179265.00
0.08%	INVINCIBLE INVESTMENT REIT	8963	26309.00
0.08%	MAPLETREE LOGISTICS TRUST UNITS	M44U	11882300.00
0.08%	QINETIQ GROUP PLC	QQ.	1577136.00
0.08%	HUBER & SUHNER AG	HUBN	49620.00
0.08%	CITIZEN WATCH LTD	7762	695300.00
0.08%	SPAREBANK SMNS	MING	448326.00
0.08%	WIX.COM	WIX	129163.00
0.08%	KELLER GROUP PLC	KLR	247017.00
0.08%	TSURUHA HOLDINGS	3391	722200.00
0.08%	TOYO TIRE	5105	421100.00
0.08%	YAMATO HOLDINGS	9064	791900.00
0.08%	PENNON GROUP PLC	PNN	1655395.00
0.08%	VIENNA INSURANCE GROUP AG	VIG	124787.00
0.08%	VALIANT HOLDING AG	VATN	55651.00
0.08%	UNITED URBAN INVESTMENT REIT	8960	10215.00
0.08%	SEGA SAMMY HOLDINGS	6460	475400.00
0.08%	ALLFUNDS GROUP PLC	ALLFG	959381.00
0.08%	NICHIREI	2871	705700.00
0.08%	PAZ RETAIL AND ENERGY LTD SHR	PAZ	35935.00
0.08%	FLATEXDEGIRO N	FTK	292091.00
0.08%	TBC BANK GROUP PLC	TBCG	145729.00
0.08%	GRIFOLS CLASS A	GRF	900444.00
0.08%	MEGAPORT	MP1	818667.00
0.08%	FDJ UNITED	FDJU	393361.00
0.08%	DKSH HOLDING AG	DKSH	125425.00
0.08%	GENTING SINGAPORE LTD	G13	20573900.00
0.08%	AUTO1 GROUP	AG1	468293.00
0.08%	JAPAN AIRLINES	9201	504200.00
0.08%	HIAB CORPORATION CLASS B	HIAB	136460.00
0.08%	JTEKT	6473	743800.00
0.08%	SG HOLDINGS LTD	9143	1018500.00
0.08%	TAIHEIYO CEMENT	5233	360100.00
0.08%	HARBOUR ENERGY PLC	HBR	2731134.00
0.08%	KEWPIE CORP	2809	335500.00
0.08%	GS YUASA	6674	281900.00
0.07%	SEEK	SEK	1142355.00
0.07%	AXFOOD	AXFO	381648.00
0.07%	YAMATO KOGYO	5444	121200.00
0.07%	HAMMERSON REIT PLC	HMSO	2080601.00
0.07%	KOBE BUSSAN	3038	482400.00
0.07%	SIMS	SGM	561478.00
0.07%	TREASURY WINE ESTATES LTD	TWE	2580528.00
0.07%	MERCARI	4385	411300.00
0.07%	MODEC INC	6269	163800.00
0.07%	TOKYO METRO LTD	9023	970200.00
0.07%	TAKASAGO THERMAL ENGINEERING	1969	322500.00
0.07%	FERROTEC CORP	6890	166200.00
0.07%	EASYJET	EZJ	1078836.00
0.07%	DELEK GROUP	DLEKG	327978.00
0.07%	ALSOK LTD	2331	1175200.00
0.07%	KONGSBERG MARITIME	KMAR	1491326.00
0.07%	SATS LTD	S58	3190379.00
0.07%	MERCURY NZ LTD	MCY	2438533.00
0.07%	PCCW LTD	8	13896000.00
0.07%	YAMAZAKI BAKING LTD	2212	393800.00
0.07%	UNITE GROUP PLC	UTG	1508136.00
0.07%	MITSUI E&S LTD	7003	337200.00
0.07%	SFS GROUP AG	SFSN	58819.00
0.07%	MEIKO ELECTRONICS	6787	67000.00
0.07%	ASMODEE GROUP CLASS B	ASMDEE B	554437.00
0.07%	CLARIANT AG	CLN	734201.00
0.07%	LION	4912	839700.00
0.07%	ZEALAND PHARMA	ZEAL	216153.00
0.07%	SHAFTESBURY CAPITAL PLC	SHC	5064117.00
0.07%	WEST AFRICAN RESOURCES LTD	WAF	3745617.00
0.07%	TATE AND LYLE PLC	TATE	1258258.00
0.07%	KANSAI PAINT	4613	502000.00
0.07%	SWECO CLASS B	SWEC B	711981.00
0.07%	SHIMAMURA LTD	8227	446100.00
0.07%	NISSHIN SEIFUN GROUP	2002	691100.00
0.07%	HOCHSCHILD MINING PLC	HOC	1147420.00
0.07%	ROCKWOOL CLASS B	ROCK B	324473.00
0.07%	ANRITSU CORP	6754	457500.00
0.07%	SACYR	SCYR	1912999.00
0.07%	DERWENT LONDON REIT PLC	DLN	367757.00
0.07%	DMG MORI	6141	500100.00
0.07%	SOPRA STERIA GROUP	SOP	49248.00
0.07%	PENTA-OCEAN CONSTRUCTION LTD	1893	890000.00
0.07%	EMERALD RESOURCES	EMR	1866358.00
0.07%	TOKAI CARBON LTD	5301	675500.00
0.07%	FRAPORT AG	FRA	129444.00
0.07%	KAMIGUMI	9364	282100.00
0.07%	CMB.TECH NV	CMBT	432261.00
0.07%	AUB GROUP LTD	AUB	440586.00
0.07%	AJ BELL PLC	AJB	1137359.00
0.07%	OUTOKUMPU	OUT1V	1424761.00
0.07%	TORM PLC CLASS A	TRMD A	239809.00
0.07%	PUMA	PUM	351265.00
0.07%	NSK	6471	1279500.00
0.07%	ADVANCE RESIDENCE INVESTMENT REIT	3269	9654.00
0.07%	ALFRESA HOLDINGS CORP	2784	575400.00
0.07%	BW LPG LTD	BWLPG	338351.00
0.07%	SINCH	SINCH	1865314.00
0.07%	TKMS AG	TKMS	89614.00
0.07%	JUROKU FINANCIAL GROUP INC	7380	516200.00
0.07%	VIVA ENERGY GROUP	VEA	3939764.00
0.07%	UNITED INTERNET AG	UTDI	272957.00
0.07%	MORGAN SINDALL GROUP PLC	MGNS	156767.00
0.07%	CASIO COMPUTER LTD	6952	628600.00
0.07%	PROTECTOR FORSIKRING	PROT	182462.00
0.07%	GREGGS PLC	GRG	361243.00
0.07%	TOKYO KIRABOSHI FINANCIAL GROUP IN	7173	791300.00
0.07%	SSAB A	SSAB A	779901.00
0.07%	TAG IMMOBILIEN AG	TEG	654828.00
0.07%	HAFNIA	HAFNI	888348.00
0.07%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	209989.00
0.07%	HEXPOL CLASS B	HPOL B	884226.00
0.07%	NIKON	7731	771500.00
0.07%	INTERNET INITIATIVE JAPAN INC	3774	389200.00
0.07%	BILFINGER	GBF	125840.00
0.07%	TAKARA HOLDINGS	2531	528500.00
0.07%	CAMURUS	CAMX	143042.00
0.07%	BAVARIAN NORDIC	BAVA	268099.00
0.07%	SHUFERSAL LTD	SAE	702240.00
0.07%	SUMITOMO PHARMA LTD	4506	830900.00
0.07%	IWATANI	8088	620500.00
0.07%	UNIQA INSURANCE GROUP AG	UQA	394878.00
0.07%	OSB GROUP PLC	OSB	1229906.00
0.07%	RENISHAW PLC	RSW	123116.00
0.07%	RELIANCE WORLDWIDE CORPORATION	RWC	2635629.00
0.07%	SPARK NEW ZEALAND	SPK	7234481.00
0.06%	MIVNE REAL ESTATE LTD	MVNE	2012932.00
0.06%	GMO PAYMENT GATEWAY INC	3769	147900.00
0.06%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	83012.00
0.06%	KANEMATSU	8020	554600.00
0.06%	TOKYO CENTURY	8439	480500.00
0.06%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	335900.00
0.06%	AUMOVIO N	AMV0	194679.00
0.06%	NRW HOLDINGS	NWH	1538762.00
0.06%	REECE	REH	711958.00
0.06%	MITSUBISHI LOGISTICS	9301	833800.00
0.06%	MEIDENSHA CORP	6508	121300.00
0.06%	HELIOS TOWERS PLC	HTWS	2997472.00
0.06%	VISCOFAN SA	VIS	132230.00
0.06%	RINNAI CORP	5947	368500.00
0.06%	APERAM SA	APAM	155510.00
0.06%	KEIO	9008	1604000.00
0.06%	JENOPTIK N AG	JEN	181398.00
0.06%	BAKKAFROST	BAKKA	178887.00
0.06%	VIDRALA	VID	80649.00
0.06%	ALPS ALPINE	6770	564300.00
0.06%	BIPROGY	8056	262700.00
0.06%	YAMADA HOLDINGS	9831	1750000.00
0.06%	AOZORA BANK	8304	359900.00
0.06%	DIC	4631	261900.00
0.06%	TAIYO HOLDINGS LTD	4626	268100.00
0.06%	MICRONICS JAPAN	6871	100000.00
0.06%	NAGOYA RAILROAD	9048	656600.00
0.06%	SANKYO LTD	6417	585000.00
0.06%	HOLMEN CLASS B	HOLM B	243022.00
0.06%	NIFCO INC	7988	252600.00
0.06%	BANK OF EAST ASIA	23	3272800.00
0.06%	JAPAN AIRPORT TERMINAL	9706	224300.00
0.06%	NORTH PACIFIC BANK LTD	8524	932100.00
0.06%	ALTEN SA	ATE	102679.00
0.06%	SAN IN GODO BANK LTD	8381	479400.00
0.06%	FLETCHER BUILDING	FBU	3788891.00
0.06%	SWCC CORP	5805	96300.00
0.06%	NAGASE LTD	8012	1067900.00
0.06%	NITTO BOSEKI LTD	3110	432100.00
0.06%	TKH GROUP	TWEKA	131320.00
0.06%	NOKIAN RENKAAT	TYRES	433309.00
0.06%	NIB HOLDINGS LTD	NHF	1700732.00
0.06%	UACJ	5741	554576.00
0.06%	WENDEL	MF	83054.00
0.06%	NEW HOPE CORPORATION LTD	NHC	1726123.00
0.06%	BUCHER INDUSTRIES AG	BUCN	20279.00
0.06%	PDI GOLD LIMITED LTD	PDI	2538583.00
0.06%	PACIFIC BASIN SHIPPING	2343	14714000.00
0.06%	WIENERBERGER AG	WIE	381755.00
0.06%	HARMONIC DRIVE SYSTEMS	6324	204500.00
0.06%	AICHI FINANCIAL GROUP INC	7389	614300.00
0.06%	GRAFTON GROUP PLC	GFTU	593152.00
0.06%	DORAL GROUP RENEWABLE ENERGY RESOU	DORL	437460.00
0.06%	CANAL+ SA	CAN	2287113.00
0.06%	ADEKA	4401	265600.00
0.06%	METCASH	MTS	3863370.00
0.06%	SUMITOMO RUBBER INDUSTRIES	5110	601700.00
0.06%	JD SPORTS FASHION PLC	JD.	7653504.00
0.06%	EAGERS AUTOMOTIVE	APE	552204.00
0.06%	SHIKUN AND BINUI	SKBN	1290393.00
0.06%	SOCIONEXT	6526	616900.00
0.06%	KEMIRA	KEMIRA	390370.00
0.06%	KITRON	KIT	741243.00
0.06%	SHIKOKU ELECTRIC POWER INC	9507	530900.00
0.06%	EXOSENS SA	EXENS	114673.00
0.06%	SOLVAY SA	SOLB	256757.00
0.06%	THULE GROUP	THULE	378710.00
0.06%	DORMAKABA HOLDING AG	DOKA	103108.00
0.06%	EBOS GROUP	EBO	666442.00
0.06%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	542318.00
0.06%	TIETO	TIETO	352725.00
0.06%	IIDA GROUP HOLDINGS	3291	524100.00
0.06%	MAKINO MILLING MACHINE LTD	6135	78900.00
0.06%	NISSUI CORP	1332	982300.00
0.06%	TOMRA SYSTEMS	TOM	780095.00
0.06%	KRAFTIA CORP	1959	145600.00
0.06%	ALLEIMA	ALLEI	628178.00
0.06%	NETLINK NBN TRUST UNITS	CJLU	10057400.00
0.06%	SANKYU	9065	141500.00
0.06%	SOL	SOL	122454.00
0.06%	NIPPON ELECTRIC GLASS	5214	236900.00
0.06%	SURUGA BANK LTD	8358	405400.00
0.06%	EMMI AG	EMMN	7434.00
0.06%	MAIRE SPA	MAIRE	517223.00
0.06%	BODYCOTE PLC	BOY	577532.00
0.06%	SALZGITTER AG	SZG	116640.00
0.06%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	7783100.00
0.06%	STRAUSS GROUP	STRS	204694.00
0.06%	KEPPEL REIT UNITS	K71U	11041007.00
0.06%	CHUGOKU ELECTRIC POWER	9504	1020000.00
0.06%	WIHLBORGS FASTIGHETER	WIHL	949653.00
0.06%	BIG YELLOW GROUP PLC	BYG	659142.00
0.06%	SENKO GROUP HOLDINGS LTD	9069	479900.00
0.06%	NISSHINBO HOLDINGS INC	3105	477900.00
0.06%	NIPPON GAS LTD	8174	363400.00
0.06%	HOEGH AUTOLINERS	HAUTO	372189.00
0.06%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	11076.00
0.06%	GN STORE NORD	GN	477007.00
0.06%	TOHO GAS	9533	850700.00
0.06%	JAPAN PRIME REALTY INVESTMENT REIT	8955	11893.00
0.06%	BET SHEMESH ENGINES HOLDINGS LTD	BSEN	27676.00
0.06%	BREVILLE GROUP	BRG	334957.00
0.06%	MORINAGA MILK INDUSTRY	2264	970400.00
0.06%	ZEON JAPAN CORP	4205	466100.00
0.06%	TOMY LTD	7867	278300.00
0.06%	COMFORTDELGRO CORPORATION	C52	7330900.00
0.06%	SIGNIFY	LIGHT	419568.00
0.05%	DEUTZ AG	DEZ	510924.00
0.05%	DAIDO STEEL	5471	456800.00
0.05%	ULVAC	6728	157500.00
0.05%	JCDECAUX	DEC	248853.00
0.05%	DOF GROUP	DOFG	493930.00
0.05%	ZENKOKU HOSHO LTD	7164	344600.00
0.05%	SES SA FDR	SESG	1249212.00
0.05%	ORGANO CORP	6368	91300.00
0.05%	CLARKSON PLC	CKN	102647.00
0.05%	LANCASHIRE HOLDINGS	LRE	817251.00
0.05%	TPG TELECOM	TPG	2506874.00
0.05%	AMS-OSRAM AG	AMS	346765.00
0.05%	STADLER RAIL AG	SRAIL	193001.00
0.05%	VAN LANSCHOT KEMPEN NV	VLK	88384.00
0.05%	UBE	4208	311300.00
0.05%	AWA BANK LTD	8388	105400.00
0.05%	FRASERS CENTREPOINT UNITS TRUST	J69U	4254899.00
0.05%	CANON MARKETING JAPAN INC	8060	291200.00
0.05%	WALLENIUS WILHELMSEN	WAWI	359879.00
0.05%	INABA DENKISANGYO	9934	347000.00
0.05%	AMPLIFON	AMP	524872.00
0.05%	PARAGON GROUP OF COMPANIES	PAG	669166.00
0.05%	OXFORD INSTRUMENTS PLC	OXIG	189375.00
0.05%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	7981.00
0.05%	COATS GROUP PLC	COA	6614987.00
0.05%	MONADELPHOUS GROUP	MND	334618.00
0.05%	SUNTEC REIT UNITS TRUST	T82U	6437400.00
0.05%	CURRYS PLC	CURY	3496347.00
0.05%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	9838536.00
0.05%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	779635.00
0.05%	CHEMRING GROUP PLC	CHG	959397.00
0.05%	MIRAIT ONE CORP	1417	296400.00
0.05%	KEIKYU CORP	9006	676300.00
0.05%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	1021173.00
0.05%	KADOKAWA	9468	289934.00
0.05%	YELLOW CAKE PLC	YCA	898521.00
0.05%	TEIJIN	3401	609000.00
0.05%	NANKAI	9044	327300.00
0.05%	SONAE SA	SON	2804819.00
0.05%	SAVILLS PLC	SVS	499240.00
0.05%	RORZE	6323	313500.00
0.05%	IONOS GROUP N	IOS	172197.00
0.05%	RESOLUTE MINING	RSG	7226434.00
0.05%	ELEKTA B	EKTA B	1281160.00
0.05%	GENUS PLC	GNS	236475.00
0.05%	EURAZEO	RF	125174.00
0.05%	EFG INTERNATIONAL AG	EFGN	358796.00
0.05%	RENGO LTD	3941	673200.00
0.05%	ORACLE JAPAN CORP	4716	111900.00
0.05%	BASIC-FIT	BFIT	180616.00
0.05%	SUZUKEN LTD	9987	195300.00
0.05%	KONICA MINOLTA	4902	1597000.00
0.05%	KEIHAN HOLDINGS LTD	9045	319500.00
0.05%	PARTNER COMMUNICATIONS LTD	PTNR	518428.00
0.05%	STANLEY ELECTRIC	6923	292700.00
0.05%	SSP GROUP PLC	SSPG	2713223.00
0.05%	NIPPON SHOKUBAI LTD	4114	397700.00
0.05%	JEOL	6951	145700.00
0.05%	CAIRN HOMES PLC	C5H	2136277.00
0.05%	TODA	1860	678700.00
0.05%	KOBAYASHI PHARMACEUTICAL LTD	4967	176300.00
0.05%	ZIP CO	ZIP	4198924.00
0.05%	JAPAN PETROLEUM EXPLORATION	1662	532200.00
0.05%	BUFAB	BUFAB	467115.00
0.05%	LINTEC	7966	185800.00
0.05%	MABUCHI MOTOR	6592	595500.00
0.05%	MARUICHI STEEL TUBE LTD	5463	584800.00
0.05%	OGAKI KYORITSU BANK LTD	8361	122000.00
0.05%	SIRIUS REAL ESTATE LIMITED	SRE	5304815.00
0.05%	SOFTWAREONE HOLDING AG	SWON	581273.00
0.05%	TIME INTERCONNECT TECHNOLOGY LTD	1729	2951000.00
0.05%	BILLERUD KORSNAS	BILL	758469.00
0.05%	REGION GROUP STAPLED UNITS LTD	RGN	4109945.00
0.05%	AEM HOLDINGS LTD	AWX	920200.00
0.05%	SEKISUI HOUSE REIT	3309	14224.00
0.05%	DAICEL	4202	710300.00
0.05%	PANDOX	PNDX B	382696.00
0.05%	GREENCORE GROUP PLC	GNC	1984834.00
0.05%	HAKUHODO DY HOLDINGS INC	2433	756300.00
0.05%	GEORGIA CAPITAL PLC	CGEO	103183.00
0.05%	ILUKA RESOURCES	ILU	1525266.00
0.05%	AMBU CLASS B	AMBU B	644555.00
0.05%	ARE HOLDINGS	5857	278100.00
0.05%	H. LUNDBECK CLASS B	HLUN B	989044.00
0.05%	EL AL ISRAEL AIRLINES	ELAL	1197893.00
0.05%	NETCOMPANY GROUP	NETC	131460.00
0.05%	ADDLIFE CLASS B	ALIF B	388118.00
0.05%	FINCANTIERI	FCT	446821.00
0.05%	DAIWABO HOLDINGS LTD	3107	265600.00
0.05%	RESORT TRUST	4681	559500.00
0.05%	THE KIYO BANK	8370	191100.00
0.05%	ALM BRAND	ALMB	2415226.00
0.05%	ELECTROLUX CLASS B	ELUX B	2383278.00
0.05%	SINFONIA TECHNOLOGY LTD	6507	79600.00
0.05%	WACKER CHEMIE AG	WCH	64205.00
0.05%	MUNTERS GROUP	MTRS	458532.00
0.05%	COFACE SA	COFA	346326.00
0.05%	PER AARSLEFF HOLDING CLASS B	PAAL B	61196.00
0.05%	FIRST RESOURCES LTD	EB5	1577400.00
0.05%	MIURA	6005	309800.00
0.05%	HANWA LTD	8078	510600.00
0.05%	JET2 PLC	JET2	331426.00
0.05%	GRANGES	GRNG	365619.00
0.05%	KOKUYO LTD	7984	1076100.00
0.05%	HYAKUJUSHI BANK	8386	313400.00
0.05%	PARK24	4666	476500.00
0.05%	ATALAYA MINING COPPER SA	ATYM	463114.00
0.05%	FORVIA	FRVIA	555460.00
0.05%	BURE EQUITY	BURE	195888.00
0.05%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	2580347.00
0.05%	HAZAMA ANDO CORP	1719	493800.00
0.05%	YPSOMED HOLDING AG	YPSN	14493.00
0.05%	KRONES AG	KRN	47174.00
0.05%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	8187.00
0.05%	KALMAR CORPORATION CLASS B	KALMAR	134438.00
0.05%	HMS NETWORKS	HMS	112588.00
0.05%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	10451.00
0.05%	FLUIDRA SA	FDR	296335.00
0.05%	TRAVIS PERKINS PLC	TPK	748379.00
0.05%	SANKI ENGINEERING	1961	373400.00
0.05%	CATENA	CATE	161841.00
0.05%	FIBI BANK HOLDING LTD	FIBIH	60327.00
0.05%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	9268596.00
0.05%	FRENI BREMBO NV	BRE	505870.00
0.05%	NAMURA SHIPBUILDING	7014	185500.00
0.05%	PEAB CLASS B	PEAB B	596811.00
0.05%	SUGI HOLDINGS LTD	7649	737000.00
0.05%	KEPPEL INFRA UNIT TRUST	A7RU	14744990.00
0.05%	FAGRON NV	FAGR	235450.00
0.05%	MONEY FORWARD	3994	154300.00
0.05%	XINYI GLASS HOLDINGS	868	5579000.00
0.05%	YANCOAL AUSTRALIA LTD	YAL	1397537.00
0.05%	AUTOSTORE HOLDINGS LTD	AUTO	3648083.00
0.05%	IREN	IRE	2071187.00
0.05%	KEIYO BANK LTD	8544	325400.00
0.05%	DENKA CO LTD	4061	277500.00
0.05%	SHENG SIONG GROUP LTD	OV8	2345300.00
0.05%	GOLDEN AGRI RESOURCES LTD	E5H	22202300.00
0.05%	OCADO GROUP PLC	OCDO	1944451.00
0.05%	COLONIAL SFL SOCIMI SA	COL	1003742.00
0.05%	MEDICOVER CLASS B	MCOV B	230784.00
0.05%	SEINO HOLDINGS LTD	9076	329800.00
0.05%	KARDEX HOLDING AG	KARN	21172.00
0.05%	TOKUYAMA	4043	217300.00
0.05%	MATRIX IT	MTRX	173187.00
0.04%	ATLAS ARTERIA STAPLED UNITS	ALX	1853068.00
0.04%	DO & CO AKTIENGESELLSCHAFT	DOC	26811.00
0.04%	DAI DAN LTD	1980	312400.00
0.04%	CHF CASH	CHF	4801109.00
0.04%	SIGMAROC PLC	SRC	3497301.00
0.04%	AMOT INVESTMENTS LTD	AMOT	873738.00
0.04%	PREMIER FOODS PLC	PFD	2254439.00
0.04%	SENIOR PLC	SNR	1475802.00
0.04%	VOLUTION GROUP PLCINARY	FAN	684244.00
0.04%	CREDITO EMILIANO	CE	238474.00
0.04%	MOBVISTA	1860	4040000.00
0.04%	NIPPON KAYAKU LTD	4272	426600.00
0.04%	CKD CORP	6407	182900.00
0.04%	4IMPRINT GROUP PLC	FOUR	99116.00
0.04%	BOSSARD HOLDING AG	BOSN	19905.00
0.04%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	63985.00
0.04%	KIER GROUP PLC	KIE	1436666.00
0.04%	ACTIVIA PROPERTIES REIT	3279	6828.00
0.04%	COSMOS PHARMACEUTICAL CORP	3349	134200.00
0.04%	SENSHU IKEDA HOLDINGS INC	8714	814000.00
0.04%	SUNDRUG LTD	9989	239500.00
0.04%	NETWEALTH GROUP LTD	NWL	430893.00
0.04%	NEUREN PHARMACEUTICALS	NEU	389285.00
0.04%	ABC MART INC	2670	326900.00
0.04%	NS SOLUTIONS CORP	2327	225000.00
0.04%	KOTOBUKI SPIRITS LTD	2222	341600.00
0.04%	SPAREBANK NORD-NORGE	NONG	307527.00
0.04%	OIL REFINERIES	ORL	7777545.00
0.04%	NANTO BANK	8367	437700.00
0.04%	CCI GROUP INC	7381	657600.00
0.04%	MITSUBISHI MOTORS	7211	2340300.00
0.04%	STORSKOGEN GROUP CLASS B	STOR B	4990570.00
0.04%	BELLEVUE GOLD	BGL	5043144.00
0.04%	CHARTER HALL LONG WALE REIT STAPLE	CLW	2308069.00
0.04%	ELECTRA LTD	ELTR	147915.00
0.04%	NCC B	NCC B	303091.00
0.04%	SEB SA	SK	86595.00
0.04%	MEITAV INVESTMENTS HOUSE LTD	MTAV	140792.00
0.04%	HARVEY NORMAN HOLDINGS LTD	HVN	1871012.00
0.04%	SCHAEFFLER N AG	SHA0	683070.00
0.04%	CLAS OHLSON	CLAS B	129606.00
0.04%	DANIELI & C OFFICINE MECCANICHE SA	DANR	122796.00
0.04%	ATTENDO	ATT	427221.00
0.04%	JAPAN LOGISTICS FUND REIT INC	8967	9315.00
0.04%	OBIC BUSINESS CONSULTANTS LTD	4733	102700.00
0.04%	PINNACLE INVESTMENT MANAGEMENT GRO	PNI	566511.00
0.04%	KANEKA CORP	4118	139100.00
0.04%	PUUILO	PUUILO	277304.00
0.04%	AIR FRANCE-KLM SA	AF	415771.00
0.04%	TECHNOGYM	TGYM	376506.00
0.04%	NOBA BANK GROUP	NOBA	607104.00
0.04%	BWP GROUP STAPLED UNITS TRUST	BWP	2131265.00
0.04%	BANK OF NAGOYA LTD	8522	117700.00
0.04%	LASALLE LOGIPORT REIT	3466	5933.00
0.04%	EZAKI GLICO	2206	167100.00
0.04%	ALONY-HETZ PROPERTIES AND INVESTME	ALHE	534610.00
0.04%	SRG LTD	SRG	1981246.00
0.04%	SAFESTORE HOLDINGS PLC	SAFE	755700.00
0.04%	NCAB GROUP	NCAB	639183.00
0.04%	ENERGEAN PLC	ENOG	507035.00
0.04%	KYORITSU MAINTENANCE	9616	258600.00
0.04%	LIECHTENSTEINISCHE LANDESBANK	LLBN	37731.00
0.04%	NOK	7240	273300.00
0.04%	GMO INTERNET GROUP	9449	209000.00
0.04%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	265486.00
0.04%	SUSS MICROTEC N	SMHN	68736.00
0.04%	KINNEVIK CLASS B	KINV B	865399.00
0.04%	ENAV SPA	ENAV	937248.00
0.04%	PERPETUAL	PPT	399103.00
0.04%	LISI SA	FII	73542.00
0.04%	H2O RETAILING CORP	8242	284000.00
0.04%	SHIBAURA MECHATRONICS CORP	6590	229300.00
0.04%	BITDEER TECHNOLOGIES GROUP CLASS A	BTDR	470445.00
0.04%	LEOPALACE21	8848	775600.00
0.04%	ELMOS SEMICONDUCTOR	ELG	32680.00
0.04%	VIRBAC SA	VIRP	14596.00
0.04%	TECNICAS REUNIDAS SA	TRE	172813.00
0.04%	DIASORIN	DIA	60023.00
0.04%	LIONTOWN LTD	LTR	7307867.00
0.04%	NIHON KOHDEN	6849	513100.00
0.04%	HOUSE FOODS GROUP	2810	203200.00
0.04%	TAKEUCHI MFG	6432	110700.00
0.04%	TABCORP HOLDINGS	TAH	8091094.00
0.04%	SCATEC SOLAR	SCATC	500142.00
0.04%	CALBEE	2229	264900.00
0.04%	MEITEC GROUP HOLDINGS INC	9744	233700.00
0.04%	OKI ELECTRIC INDUSTRY LTD	6703	287800.00
0.04%	FATTAL HOLDINGS LTD	FTAL	23636.00
0.04%	CELLEBRITE DI LTD	CLBT	440429.00
0.04%	BRIDGEPOINT GROUP PLC	BPT	1286945.00
0.04%	GRAINGER PLC	GRI	2321822.00
0.04%	SCANDIC HOTELS GROUP	SHOT	570260.00
0.04%	MELEXIS NV	MELE	68806.00
0.04%	CAREL	CRL	172476.00
0.04%	HANG LUNG PROPERTIES LTD	101	6139000.00
0.04%	NOJIMA	7419	621200.00
0.04%	MUSASHINO BANK LTD	8336	280200.00
0.04%	YOSHINOYA HOLDINGS LTD	9861	217800.00
0.04%	PIGEON	7956	400000.00
0.04%	USHIO INC	6925	221500.00
0.04%	MONTEA NV	MONT	69377.00
0.04%	AROUNDTOWN SA	AT1	2505908.00
0.04%	CADELER	CADLR	805960.00
0.04%	TSUMURA	4540	205600.00
0.04%	ALKANE RESOURCES LTD	ALK	3771345.00
0.04%	KS HOLDINGS CORP	8282	416540.00
0.04%	TOEI ANIMATION LTD	4816	255800.00
0.04%	GRENERGY RENOVABLES	GRE	48905.00
0.04%	BIC SA	BB	65484.00
0.04%	OSG CORP	6136	228700.00
0.04%	AICA KOGYO LTD	4206	185500.00
0.04%	BIOARCTIC CLASS B	BIOA B	153321.00
0.04%	NIPRO	8086	535900.00
0.04%	PLUXEE	PLX	291237.00
0.04%	ELECTRO OPTIC SYSTEMS HOLDINGS	EOS	709927.00
0.04%	ATEA	ATEA	277081.00
0.04%	REN REDES ENERGETICAS NACIONAIS SA	RENE	1231615.00
0.04%	CORBION NV CLASS C	CRBN	195486.00
0.04%	SCHOUW AND CO	SCHO	40418.00
0.04%	FIRST PACIFIC	142	8208000.00
0.04%	INTEGRAFIN HOLDINGS	IHP	1006876.00
0.04%	EXAIL TECHNOLOGIES SA	EXA	35013.00
0.04%	BLUENORD	BNOR	79618.00
0.04%	FUYO GENERAL LEASE	8424	170000.00
0.04%	KAGOME LTD	2811	283600.00
0.04%	GREAT PORTLAND ESTATES PLC	GPE	1203352.00
0.04%	REIT REIT LTD	RIT1	701153.00
0.04%	MIZUNO CORP	8022	189800.00
0.04%	EUROCOMMERCIAL PROPERTIES	ECMPA	157357.00
0.04%	DAIHEN	6622	63300.00
0.04%	UMS INTEGRATION LTD	558	2452275.00
0.04%	TOHO HOLDINGS	8129	189800.00
0.04%	ALSO HOLDING AG	ALSN	21178.00
0.04%	JAPAN ELEVATOR SERVICE HOLDINGS LT	6544	501400.00
0.04%	O.Y. NOFAR ENERGY	NOFR	93676.00
0.04%	WALLENSTAM CLASS B	WALL B	1261583.00
0.04%	PARKWAY LIFE REIT TRUST	C2PU	1556500.00
0.04%	HAYS	HAS	5602653.00
0.04%	CHARTER HALL RETAIL UNITS	CQR	1819596.00
0.04%	HAW PAR CORPORATION LTD	H02	466000.00
0.04%	4DMEDICAL	4DX	1810099.00
0.04%	SUPERMARKET INCOME REIT PLC	SUPR	4311365.00
0.04%	CHEMOMETEC	CHEMM	61004.00
0.04%	DEME GROUP NV	DEME	23325.00
0.04%	CELLCOM ISRAEL	CEL	396424.00
0.04%	MOLTEN VENTURES PLC	GROW	544443.00
0.04%	JUNGHEINRICH PREF AG	JUN3	168727.00
0.04%	TRIGANO SA	TRI	29512.00
0.04%	HOMECO DAILY NEEDS UNITS	HDN	6197660.00
0.04%	SERIA LTD	2782	158200.00
0.04%	LANDIS+GYR GROUP AG	LAND	84424.00
0.04%	EUROPRIS	EPR	550855.00
0.04%	ERG	ERG	187027.00
0.04%	ELECNOR	ENO	133853.00
0.04%	TORIDOLL HOLDINGS	3397	173600.00
0.04%	BEKAERT (D) SA	BEKB	110249.00
0.04%	LANXESS AG	LXS	303421.00
0.04%	ODFJELL DRILLING	ODL	428885.00
0.04%	GAMMA COMMUNICATIONS	GAMA	320098.00
0.04%	LUMO HOMES	LUMO	558632.00
0.04%	SUMITOMO WAREHOUSE LTD	9303	177000.00
0.04%	PERENTI LTD	PRN	3019961.00
0.04%	JUNGFRAUBAHN HOLDING AG	JFN	17194.00
0.04%	SKY PERFECT JSAT	9412	357300.00
0.04%	BEFESA SA	BFSA	117901.00
0.04%	SUPER RETAIL GROUP	SUL	535500.00
0.04%	BYTES TECHNOLOGY GROUP PLC	BYIT	785659.00
0.04%	AKER SOLUTIONS	AKSO	1041373.00
0.04%	AMBEA	AMBEA	264252.00
0.04%	ROUND ONE CORP	4680	618400.00
0.04%	FABEGE	FABG	661480.00
0.04%	NAKANISHI INC	7716	237400.00
0.04%	PLAYTECH PLC	PTEC	787698.00
0.04%	HUGO BOSS N AG	BOSS	107166.00
0.04%	KAINOS GROUP PLC	KNOS	287664.00
0.04%	IPSOS SA	IPS	117288.00
0.04%	VISIONAL	4194	84900.00
0.04%	SOTETSU HOLDINGS	9003	272300.00
0.04%	AQ GROUP	AQ	205191.00
0.04%	ELEMENTIS PLC	ELM	2018757.00
0.04%	INTEA FASTIGHETER CLASS B	INTEA B	633929.00
0.04%	SILTRONIC N AG	WAF	57726.00
0.04%	CIE AUTOMOTIVE SA	CIE	153787.00
0.04%	ORA BANDA MINING LTD	OBM	4549469.00
0.04%	FUJI OIL LTD	2607	157700.00
0.04%	RIGAKU HOLDINGS	268A	461100.00
0.04%	GLENVEAGH PROPERTIES PLC	GVR	1701109.00
0.04%	ETORO GROUP CLASS A	ETOR	163390.00
0.04%	DUNELM GROUP PLC	DNLM	447764.00
0.03%	RATHBONES GROUP PLC	RAT	211053.00
0.03%	TSUBAKIMOTO CHAIN	6371	257500.00
0.03%	DICKER DATA LTD	DDR	428099.00
0.03%	DENTSU SOKEN INC	4812	245200.00
0.03%	RELO GROUP INC	8876	309800.00
0.03%	HOKKAIDO ELECTRIC POWER INC	9509	604200.00
0.03%	CREATE RESTAURANTS HOLDINGS INC	3387	912200.00
0.03%	HILAN LTD	HLAN	55680.00
0.03%	ALZCHEM GROUP N AG	ACT0	24113.00
0.03%	STROEER SE	SAX	107950.00
0.03%	SAIZERIYA LTD	7581	107000.00
0.03%	GIMV NV	GIMB	83058.00
0.03%	LOUIS HACHETTE GROUP SA	ALHG	2178378.00
0.03%	ZIGUP PLC	ZIG	779029.00
0.03%	YUE YUEN INDUSTRIAL (HOLDINGS)	551	2793000.00
0.03%	AMANO CORP	6436	176800.00
0.03%	KERRY PROPERTIES LTD	683	2014500.00
0.03%	FIRSTGROUP PLC	FGP	1944269.00
0.03%	ASKER HEALTHCARE GROUP	ASKER	725688.00
0.03%	YAMANASHI CHUO BANK LTD	8360	94400.00
0.03%	HU GROUP HOLDINGS INC	4544	189800.00
0.03%	KENON HOLDINGS LTD	KEN	66803.00
0.03%	RTL GROUP SA	RRTL	120002.00
0.03%	HOKURIKU ELECTRIC POWER	9505	590600.00
0.03%	VGP NV	VGP	52673.00
0.03%	IMPLENIA AG	IMPN	56178.00
0.03%	CVS GROUP PLC	CVSG	249548.00
0.03%	DETERRA ROYALTIES	DRR	1474827.00
0.03%	MINERALS 260 LTD	MI6	6846619.00
0.03%	HUFVUDSTADEN CLASS A	HUFV A	369750.00
0.03%	OKUMA CORP	6103	152200.00
0.03%	ACOM LTD	8572	1376300.00
0.03%	AVIO	AVIO	132407.00
0.03%	BONESUPPORT HOLDING	BONEX	194061.00
0.03%	TOYOTA BOSHOKU CORP	3116	299400.00
0.03%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	569599.00
0.03%	HUSQVARNA	HUSQ B	1176917.00
0.03%	MAX STOCK	MAXO	381818.00
0.03%	TBS HOLDINGS INC	9401	114000.00
0.03%	BLUE ZONES HOLDINGS LTD	417A	350900.00
0.03%	MONY GROUP PLC	MONY	1660200.00
0.03%	ORORA	ORA	4307344.00
0.03%	TOHO BANK	8346	657100.00
0.03%	SHO-BOND HOLDINGS LTD	1414	517100.00
0.03%	EUR CASH	EUR	3753998.00
0.03%	INABATA LTD	8098	146000.00
0.03%	EVN AG	EVN	128262.00
0.03%	GLORY LTD	6457	149500.00
0.03%	SHIP HEALTHCARE HOLDINGS INC	3360	269100.00
0.03%	ACEA	ACE	183145.00
0.03%	PETS AT HOME PLC	PETS	1502593.00
0.03%	HANG LUNG GROUP LTD	10	2760000.00
0.03%	LENDLEASE GROUP STAPLED UNITS	LLC	2289385.00
0.03%	SUNRISE ENERGY METALS	SRL	326260.00
0.03%	JAPAN SECURITIES FINANCE	8511	265100.00
0.03%	NICKEL INDUSTRIES	NIC	7651237.00
0.03%	ASHMORE GROUP PLC	ASHM	1494732.00
0.03%	MITSUI FUDOSAN RETAIL FUND INVESTM	8964	8702.00
0.03%	KOSE HOLDINGS	4922	115300.00
0.03%	COMFORIA RESIDENTIAL REIT INC	3282	6856.00
0.03%	C UYEMURA LTD	4966	34500.00
0.03%	YH DIMRI CONSTRUCTION AND DEVELOPM	DIMRI	34773.00
0.03%	LEROY SEAFOOD GROUP	LSG	934303.00
0.03%	MESOBLAST	MSB	2896056.00
0.03%	OITA BANK LTD	8392	216000.00
0.03%	BITTIUM	BITTI	96687.00
0.03%	NIPPON SHINYAKU	4516	189800.00
0.03%	COLRUYT GROUP NV	COLR	95110.00
0.03%	IMDEX LTD	IMD	1828802.00
0.03%	TOKAI TOKYO FINANCIAL HOLDINGS	8616	735700.00
0.03%	NTN	6472	1716600.00
0.03%	NSD LTD	9759	225580.00
0.03%	OC OERLIKON CORPORATION	OERL	640768.00
0.03%	TAMRON LTD	7740	483200.00
0.03%	TEAMVIEWER	TMV	565490.00
0.03%	MITSUI-SOKO HOLDINGS LTD	9302	191300.00
0.03%	NISHI NIPPON RAILROAD LTD	9031	207900.00
0.03%	KANADEVIA	7004	551800.00
0.03%	METALS X	MLX	2928862.00
0.03%	CARL ZEISS MEDITEC AG	AFX	125581.00
0.03%	INGENIA COMMUNITIES GROUP STAPLED	INA	1409989.00
0.03%	THE FIRST BANK OF TOYAMA LTD	7184	185400.00
0.03%	HYSAN DEVELOPMENT	14	2108000.00
0.03%	NIHON M&A CENTER HOLDINGS INC	2127	989000.00
0.03%	TOMONY HOLDINGS INC	8600	553400.00
0.03%	ALTRA FASTIGHETER	ALTRA	534065.00
0.03%	DUSKIN LTD	4665	136500.00
0.03%	MORI TRUST REIT INC	8961	9068.00
0.03%	AEON REIT INVESTMENT REIT CORP	3292	5720.00
0.03%	JOST WERKE	JST	57990.00
0.03%	DAIWA SECURITIES LIVING INVESTMENT	8986	6897.00
0.03%	CATALYST METALS LTD	CYL	886835.00
0.03%	OSTERREICHISCHE POST AG	POST	113908.00
0.03%	SIMPLEX HOLDINGS INC	4373	547300.00
0.03%	HULIC REIT INC	3295	4351.00
0.03%	ITO EN LTD	2593	198100.00
0.03%	SAF-HOLLAND	SFQ	158245.00
0.03%	BEGA CHEESE	BGA	964818.00
0.03%	KATITAS	8919	182600.00
0.03%	FUSO CHEMICAL LTD	4368	219000.00
0.03%	MODERN TIMES GROUP MTG CLASS B	MTG B	298725.00
0.03%	EDION	2730	252800.00
0.03%	PHARMA MAR SA	PHM	47486.00
0.03%	INTERROLL HOLDING AG	INRN	2397.00
0.03%	MPC CONTAINER SHIPS	MPCC	1343916.00
0.03%	XIOR STUDENT HOUSING NV	XIOR	139553.00
0.03%	COLOWIDE LTD	7616	314900.00
0.03%	MELIA HOTELS INTERNATIONAL SA	MEL	360204.00
0.03%	ID LOGISTICS	IDL	10858.00
0.03%	DRAEGERWERK PREF AG	DRW3	30673.00
0.03%	CIBUS REAL ESTATE	CIBUS	286586.00
0.03%	NOS SGPS SA	NOS	638389.00
0.03%	CTF SERVICES LTD	659	4079900.00
0.03%	NANOBIOTIX SA	NANO	115199.00
0.03%	GOODMAN NEW ZEALAND & GOODMAN PROP	GNZ	3680245.00
0.03%	OKUMURA CORP	1833	107300.00
0.03%	DAMPSKIBSSELSKABET NORDEN	DNORD	66072.00
0.03%	LABORATORIOS FARMACEUTICOS ROVI	ROVI	59529.00
0.03%	IDORSIA N LTD	IDIA	673904.00
0.03%	BREEDON GROUP PLC	BREE	950581.00
0.03%	VOLEX PLC	VLX	488116.00
0.03%	TSUGAMI CORP	6101	126900.00
0.03%	MERCIALYS REIT SA	MERY	323938.00
0.03%	AMG CRITICAL MATERIALS NV	AMG	118875.00
0.03%	REDCARE PHARMACY NV	RDC	57929.00
0.03%	DAETWYLER HOLDING INC	DAE	26215.00
0.03%	VIVENDI	VIV	2262957.00
0.03%	MORI HILLS INVESTMENT REIT	3234	5040.00
0.03%	FORMULA SYSTEMS LTD	FORTY	34759.00
0.03%	FREEE KK	4478	158400.00
0.03%	EMBRACER GROUP CLASS B	EMBRAC B	458615.00
0.03%	RAKUS	3923	566600.00
0.03%	SAWAI GROUP HOLDINGS	4887	371300.00
0.03%	SMS	2175	230400.00
0.03%	NTT UD REIT INVESTMENT REIT	8956	4848.00
0.03%	MAX LTD	6454	320500.00
0.03%	ROKO CLASS B	ROKO B	20855.00
0.03%	M. P. EVANS GROUP PLC	MPE	134114.00
0.03%	FEVERTREE DRINKS PLC	FEVR	342606.00
0.03%	IFAST CORPORATION LTD	AIY	568100.00
0.03%	AEON FINANCIAL SERVICES LTD	8570	372900.00
0.03%	FORBO HOLDING AG	FORN	3414.00
0.03%	ARTIENCE LTD	4634	118400.00
0.03%	UNIPHAR PLC	UPR	846998.00
0.03%	KAGA ELECTRONICS LTD	8154	119400.00
0.03%	VOLVO CAR CLASS B	VOLCAR B	2112748.00
0.03%	MIYAZAKI BANK	8393	221800.00
0.03%	BETSSON CLASS B	BETS B	392727.00
0.03%	MONOGATARI	3097	116200.00
0.03%	SEVEN BANK LTD	8410	1759200.00
0.03%	OXFORD NANOPORE TECHNOLOGIES PLC	ONT	1708757.00
0.03%	FUJIMI	5384	187700.00
0.03%	BALTIC CLASSIFIEDS GROUP PLC	BCG	1498653.00
0.03%	MESHEK ENERGY RENEWABLE ENERGIES L	MSKE	1139072.00
0.03%	SUMITOMO OSAKA CEMENT LTD	5232	104900.00
0.03%	INTERSHOP HOLDING N AG	ISN	19978.00
0.03%	EQ RESOURCES LTD	EQR	11978140.00
0.03%	ARYZTA AG	ARYN	83518.00
0.03%	BURKHALTER HOLDING AG	BRKN	26204.00
0.03%	ELKEM	ELK	1028077.00
0.03%	DATA#3 LTD	DTL	504141.00
0.03%	FRASERS GROUP PLC	FRAS	369672.00
0.03%	FLOW TRADERS	FLOW	119047.00
0.03%	DRONESHIELD	DRO	3110159.00
0.03%	CARMILA SA	CARM	219411.00
0.03%	KOEI TECMO HOLDINGS	3635	348100.00
0.03%	EXEDY CORP	7278	99200.00
0.03%	KUMAGAI LTD	1861	447100.00
0.03%	NIPPON LIGHT METAL HOLDINGS LTD	5703	196290.00
0.03%	TEKSCEND PHOTOMASK CORP	429A	160400.00
0.03%	TOKAI RIKA	6995	182500.00
0.03%	GNI GROUP	2160	196697.00
0.03%	THE UNITED LABORATORIES INTERNATIO	3933	3796000.00
0.03%	DAH SING FINANCIAL HOLDINGS	440	651600.00
0.03%	REMY COINTREAU SA	RCO	76920.00
0.03%	PROXIMUS NV	PROX	496352.00
0.03%	OKASAN SECURITIES GROUP	8609	462300.00
0.03%	SAN JU SAN FINANCIAL GROUP INC	7322	282300.00
0.03%	GRAINCORP CLASS A	GNC	798048.00
0.03%	HAVAS NV	HAVAS	179404.00
0.03%	VICAT SA	VCT	54238.00
0.03%	DFI RETAIL GROUP HOLDINGS LTD	D01	1094700.00
0.03%	NISHIMATSU CONSTRUCTION LTD	1820	101500.00
0.03%	OKINAWA CELLULAR TELEPHONE	9436	130600.00
0.03%	DCM HOLDINGS LTD	3050	357100.00
0.03%	DAIWA OFFICE INVESTMENT REIT CORP	8976	1898.00
0.03%	VISTRY GROUP PLC	VTY	1024345.00
0.03%	GOLDWIN INC	8111	266500.00
0.03%	SIXT PREF	SIX3	57180.00
0.03%	TAIKISHA LTD	1979	149100.00
0.03%	MOONPIG GROUP PLC	MOON	1050246.00
0.03%	TAKUMA LTD	6013	187400.00
0.03%	RADWARE	RDWR	120875.00
0.03%	SIXT	SIX2	47038.00
0.03%	VUSIONGROUP SA	VU	27378.00
0.03%	NIPPN CORP	2001	189800.00
0.03%	NIPPON SODA LTD	4041	146300.00
0.03%	TURPAZ INDUSTRIES LTD	TRPZ	193601.00
0.03%	MORINAGA LTD	2201	226900.00
0.03%	NOLATO CLASS B	NOLA B	681880.00
0.03%	MIPS	MIPS	93556.00
0.03%	FURUYA METAL LTD	7826	57300.00
0.03%	PILOT	7846	265200.00
0.03%	DOTTIKON ES HOLDING AG	DESN	11415.00
0.03%	MAGELLAN FINANCIAL GROUP LTD	MFG	615252.00
0.03%	CENTURIA INDUSTR UNITS	CIP	1800726.00
0.03%	RAMI LEVI CHAIN STORES HASHIKMA MA	RMLI	32088.00
0.03%	DOMINOS PIZZA GROUP PLC	DOM	1309830.00
0.03%	LENDLEASE GLOBAL COMMERCIAL REIT U	JYEU	8409074.00
0.03%	GUZMAN Y GOMEZ	GYG	203248.00
0.03%	EMEIS SA	EMEIS	253050.00
0.03%	NEW WORLD DEVELOPMENT COMPANY	17	4881000.00
0.03%	ESR REAL ESTATE INVESTMENT TRUST U	9A4U	2122987.00
0.03%	FIREFLY METALS LTD	FFM	2942431.00
0.03%	TRUSTPILOT GROUP PLC	TRST	1245851.00
0.03%	ONE SOFTWARE TECHNOLOGIES LTD	ONE	158804.00
0.03%	ARGAN SA	ARG	43294.00
0.03%	RYMAN HEALTHCARE LTD	RYM	3229747.00
0.03%	VICTREX PLC	VCT	281760.00
0.03%	WILH. WILHELMSEN HOLDING A	WWI	38423.00
0.03%	VTECH HOLDINGS LTD	303	574000.00
0.03%	MGM CHINA HOLDINGS LTD	2282	2940400.00
0.03%	AFRY CLASS B	AFRY	338636.00
0.03%	WYNN MACAU	1128	5393600.00
0.03%	FURUNO ELECTRIC LTD	6814	73900.00
0.03%	ARB CORPORATION	ARB	273801.00
0.03%	SMA SOLAR TECHNOLOGY AG	S92	55000.00
0.03%	FUGRO CLASS C	FUR	382738.00
0.03%	SPAREBANK OSTLANDET	SPOL	163228.00
0.03%	FUKUDA DENSHI	6960	45700.00
0.03%	TOEI	9605	90900.00
0.03%	UMIOS CORP	1333	425000.00
0.03%	CLOETTA	CLA B	651572.00
0.03%	BASILEA PHARMACEUTICA	BSLN	42329.00
0.03%	FIELMANN GROUP AG	FIE	81343.00
0.03%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	784898.00
0.03%	MITSUBISHI ESTATE LOGISTICS REIT C	3481	4862.00
0.03%	SHIFT INC	3697	626200.00
0.03%	TOCALO LTD	3433	195100.00
0.03%	SMARTGROUP CORPORATION LTD	SIQ	427006.00
0.03%	HELIA GROUP LTD	HLI	918750.00
0.03%	BIC CAMERA	3048	310900.00
0.03%	DISCOVERIE GROUP	DSCV	336934.00
0.03%	SERVICE STREAM	SSM	2025349.00
0.03%	NIPPON TELEVISION HOLDINGS INC	9404	178200.00
0.03%	ISRAEL CORPORATION LTD	ILCO	131761.00
0.03%	AIRPORT CITY LTD	ARPT	196886.00
0.03%	NISSHIN OILLIO GROUP LTD	2602	255400.00
0.03%	LOVISA HOLDINGS	LOV	209797.00
0.03%	STARTS CORP INC	8850	113000.00
0.03%	MILDEF GROUP	MILDEF	144892.00
0.03%	TRAINLINE PLC	TRN	1263616.00
0.03%	HUTCHISON PORT HOLDINGS UNITS TRUS	NS8U	16420700.00
0.03%	POLAR CAPITAL HOLDINGS PLC	POLR	309592.00
0.03%	CHESNARA PLC	CSN	722360.00
0.03%	MEGMILK SNOW BRAND LTD	2270	140200.00
0.03%	OVS SPA	OVS	535045.00
0.03%	AS ONE CORP	7476	210400.00
0.03%	KANAMOTO LTD	9678	97200.00
0.03%	KYB	7242	111500.00
0.03%	SKAN N AG	SKAN	43867.00
0.03%	OSAKA SODA	4046	260600.00
0.03%	WAYPOINT REIT STAPLED UNIT LTD	WPR	2139834.00
0.03%	BLK CSH FND TREASURY SL AGENCY	XTSLA	3394372.00
0.03%	HORNBACH HOLDING AG	HBH	35358.00
0.03%	DERICHEBOURG SA	DBG	326353.00
0.03%	AURA INVESTMENTS LTD	AURA	560761.00
0.03%	INWIDO	INWI	181245.00
0.03%	TOAGOSEI LTD	4045	286600.00
0.03%	SEIREN LTD	3569	160100.00
0.03%	SANGETSU CORP	8130	162400.00
0.03%	WACOAL HOLDINGS	3591	129700.00
0.03%	MIZUHO LEASING LIMITED LTD	8425	380000.00
0.03%	MITCHELLS AND BUTLERS PLC	MAB	915277.00
0.03%	PYC THERAPEUTICS	PYC	1963215.00
0.03%	DNO	DNO	1620435.00
0.03%	KAROON ENERGY LTD	KAR	2537818.00
0.03%	RENEW HOLDINGS PLC	RNWH	279293.00
0.03%	SERICA ENERGY PLC	SQZ	910828.00
0.03%	SEIKOH GIKEN LTD	6834	100700.00
0.03%	SCHOTT PHARMA AG	1SXP	124439.00
0.03%	JUPITER FUND MANAGEMENT PLC	JUP	1518971.00
0.03%	GERRESHEIMER AG	GXI	105330.00
0.03%	VESUVIUS	VSVS	671434.00
0.03%	NIKKISO LTD	6376	150000.00
0.03%	DUERR AG	DUE	171036.00
0.03%	NIPPON DENSETSU KOGYO LTD	1950	123300.00
0.03%	PILLAR CORP	6490	56300.00
0.03%	SANSAN INC	4443	241800.00
0.03%	BILIA CLASS A	BILI A	210708.00
0.03%	JAPAN EXCELLENT REIT INC	8987	3832.00
0.03%	SUPERLOOP	SLC	1705450.00
0.03%	ATOSS SOFTWARE	AOF	31298.00
0.03%	AIN HOLDINGS INC	9627	91600.00
0.03%	MERSEN SA	MRN	75830.00
0.03%	ALPHA TAU MEDICAL LTD	DRTS	210492.00
0.03%	CHAMPION IRON LTD	CIA	1454797.00
0.03%	BIOGAIA CLASS B	BIOG B	295382.00
0.02%	HBM HOLDINGS LTD	2142	2007000.00
0.02%	KUSURI NO AOKI HOLDINGS LTD	3549	123400.00
0.02%	KWS SAAT	KWS	36364.00
0.02%	INROM CONSTRUCTION INDUSTRIES LTD	INRM	374964.00
0.02%	NITTETSU MINING LTD	1515	153500.00
0.02%	FUJI MEDIA HOLDINGS INC	4676	120500.00
0.02%	BANK OF IWATE LTD	8345	184700.00
0.02%	FUCHS N	FPE	78682.00
0.02%	BEACH ENERGY	BPT	5174484.00
0.02%	KATO SANGYO LTD	9869	72300.00
0.02%	HEIWA REAL ESTATE REIT	8966	3785.00
0.02%	ASHTROM GROUP	ASHG	169353.00
0.02%	TARGET HEALTHCARE REIT PLC	THRL	2142662.00
0.02%	GUOTAI JUNAN INTERNATIONAL HOLDING	1788	8608000.00
0.02%	STAR ASIA INVESTMENT REIT	3468	8988.00
0.02%	MORGAN ADVANCED MATERIALS PLC	MGAM	959834.00
0.02%	DTS	9682	443700.00
0.02%	AUSTAL LTD	ASB	970981.00
0.02%	ALMIRALL	ALM	260286.00
0.02%	KINGSGATE CONSOLIDATED	KCN	858730.00
0.02%	JVCKENWOOD CORP	6632	486600.00
0.02%	FCC LTD	7296	116700.00
0.02%	SAN-A LTD	2659	143800.00
0.02%	NIPPON REIT INVESTMENT REIT	3296	6064.00
0.02%	YODOKO LTD	5451	341500.00
0.02%	TS TECH LTD	7313	264800.00
0.02%	ROCKHOPPER EXPLORATION PLC	RKH	3403656.00
0.02%	NEINOR HOMES SA	HOME	174722.00
0.02%	PHARVARIS N V	PHVS	82567.00
0.02%	ISRAEL-CANADA LTD	ISCN	630579.00
0.02%	CONDUIT HOLDINGS LTD	CRE	486704.00
0.02%	ELDERS	ELD	694230.00
0.02%	INFOMART CORP	2492	674700.00
0.02%	JOHNSON ELECTRIC HOLDINGS LTD	179	1324750.00
0.02%	TRIAL HOLDINGS INC	141A	130500.00
0.02%	SIVERS SEMICONDUCTORS	SIVE	1019355.00
0.02%	JAPAN MATERIAL	6055	228800.00
0.02%	HACKSAW	HACK	330358.00
0.02%	TOKAI HOLDINGS CORP	3167	344100.00
0.02%	KLARNA GROUP PLC	KLAR	222475.00
0.02%	LINDAB INTERNATIONAL	LIAB	245000.00
0.02%	DAIEI KANKYO LTD	9336	125400.00
0.02%	EQUITAL	EQTL	84696.00
0.02%	MONTANA N AG	AERO	106538.00
0.02%	LUK FOOK HOLDINGS (INTERNATIONAL)	590	1140000.00
0.02%	INSTALCO	INSTAL	763596.00
0.02%	SMG AG	SMG	86026.00
0.02%	DEEP YELLOW	DYL	3291115.00
0.02%	EL EN	ELN	165539.00
0.02%	NORITAKE LTD	5331	132700.00
0.02%	MUNINOVA HOLDINGS INC	547A	1077400.00
0.02%	VITEC SOFTWARE GROUP CLASS B	VIT B	113382.00
0.02%	INSILICO MEDICINE CAYMAN TOPCO	3696	446000.00
0.02%	HOIST FINANCE	HOFI	145483.00
0.02%	VAUDOISE ASSURANCES SA	VAHN	3285.00
0.02%	YONEX LTD	7906	199100.00
0.02%	ITOHAM YONEKYU HOLDINGS	2296	93540.00
0.02%	KASUMIGASEKI CAPITAL LTD	3498	65700.00
0.02%	DOMINOS PIZZA ENTERPRISES	DMP	219278.00
0.02%	HOSHINO RESORTS REIT INC	3287	1999.00
0.02%	INVISIO	IVSO	125550.00
0.02%	CMC MARKETS PLC	CMCX	329796.00
0.02%	INDUS HOLDING AG	INH	67130.00
0.02%	IMERYS SA	NK	116022.00
0.02%	UNION TOOL	6278	36600.00
0.02%	INTERPARFUMS SA	ITP	89847.00
0.02%	GENUIT GROUP PLC	GEN	856200.00
0.02%	SPIRE HEALTHCARE GROUP PLCINARY	SPI	919373.00
0.02%	MEDACTA GROUP SA	MOVE	22571.00
0.02%	DEVELOP GLOBAL	DVP	895422.00
0.02%	CIRSA ENTERPRISES SAU	CIRSA	132244.00
0.02%	SENSIRION HOLDING AG	SENS	32214.00
0.02%	IP GROUP PLC	IPO	3220547.00
0.02%	FWD GROUP HOLDINGS LTD	1828	697700.00
0.02%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	6765700.00
0.02%	DAISEKI LTD	9793	123760.00
0.02%	RETAIL ESTATES NV	RET	39924.00
0.02%	SHURGARD SELF STORAGE LTD	SHUR	111039.00
0.02%	FOX WIZEL LTD	FOX	29113.00
0.02%	LAKEFRONT BIOTHER NV	LKFT	103824.00
0.02%	NORCONSULT	NORCO	724834.00
0.02%	LINEA DIRECTA ASEGURADORA SA	LDA	1902542.00
0.02%	VSTECS HOLDINGS LTD	856	2524000.00
0.02%	PAL GROUP HOLDINGS LTD	2726	309700.00
0.02%	OKAMURA CORP	7994	193900.00
0.02%	RAITO KOGYO LTD	1926	116200.00
0.02%	UOB KAY HIAN HOLDINGS LTD	U10	983000.00
0.02%	SHARP CORP	6753	678300.00
0.02%	STELLA INTERNATIONAL LTD	1836	2045000.00
0.02%	TOKYU REIT	8957	2498.00
0.02%	MICHAEL PAGE PLC	PAGE	1038747.00
0.02%	TOA (TOKYO) CORP	1885	206900.00
0.02%	INTRUM JUSTITIA	INTRUM	7408881.00
0.02%	WEBBEDS GROUP	WEB	1165728.00
0.02%	CHUDENKO CORP	1941	87600.00
0.02%	TOYOBO LTD	3101	274200.00
0.02%	FORTUNE REAL ESTATE INVESTMENT TRU	778	5314000.00
0.02%	YAMAICHI ELECTRONICS LTD	6941	59200.00
0.02%	KOMEDA HOLDINGS	3543	157300.00
0.02%	NITTA CORP	5186	65900.00
0.02%	DENA	2432	175800.00
0.02%	NEW WAVE GROUP CLASS B	NEWA B	312027.00
0.02%	WEBUILD	WBD	1280979.00
0.02%	CHUGOKU MARINE PAINTS LTD	4617	126100.00
0.02%	THE NAVIGATOR COMPANY SA	NVG	770873.00
0.02%	FUJI SEAL INTERNATIONAL INC	7864	132800.00
0.02%	EVT LTD	EVT	305264.00
0.02%	VALOR HOLDINGS	9956	129800.00
0.02%	MCMILLAN SHAKESPEARE	MMS	206782.00
0.02%	NIHON PARKERIZING LTD	4095	250600.00
0.02%	NEXTAGE LTD	3186	153500.00
0.02%	A G BARR	BAG	356642.00
0.02%	PLEJD	PLEJD	28742.00
0.02%	SANYO DENKI LTD	6516	84800.00
0.02%	NIPPON PAPER INDUSTRIES	3863	334200.00
0.02%	STOLT-NIELSEN LTD	SNI	73800.00
0.02%	TOWA	6315	211500.00
0.02%	ARCS LTD	9948	116700.00
0.02%	YAMABIKO CORP	6250	99600.00
0.02%	OHB	OHB	14084.00
0.02%	MACMAHON HOLDINGS	MAH	4038508.00
0.02%	CERES POWER HOLDINGS PLC	CWR	549462.00
0.02%	CLOSE BROS GROUP PLC	CBG	534982.00
0.02%	OSL GROUP LTD	863	2111131.00
0.02%	SANKEN ELECTRIC	6707	66400.00
0.02%	TAMBURI INVESTMENT PARTNERS	TIP	282381.00
0.02%	PORR AG	POS	67221.00
0.02%	VIRIDIEN SA	VIRI	26063.00
0.02%	DAIICHIKOSHO LTD	7458	230600.00
0.02%	NINETY ONE PLC	N91	987145.00
0.02%	MIXI	2121	114000.00
0.02%	SATS	SATS	598164.00
0.02%	OPMOBILITY	OPM	196065.00
0.02%	ELEVRA LITHIUM LTD	ELV	627797.00
0.02%	NICK SCALI	NCK	273856.00
0.02%	GLOBAL ONE REAL ESTATE INVESTMENT	8958	3871.00
0.02%	PRIORTECH LTD	PRTC	28367.00
0.02%	ADVANCED MEDICAL SOLUTIONS GROUP P	AMS	740057.00
0.02%	MONEX GROUP	8698	607270.00
0.02%	FP CORP	7947	150500.00
0.02%	TELECOM PLUS PLC	TEP	249864.00
0.02%	SDIPTECH CLASS B	SDIP B	110308.00
0.02%	BOOZT	BOOZT	189431.00
0.02%	ALIMAK GROUP	ALIG	224137.00
0.02%	TADANO	6395	311800.00
0.02%	NUFARM	NUF	1189150.00
0.02%	ISROTEL	ISRO	63513.00
0.02%	NP3 FASTIGHETER	NP3	112054.00
0.02%	KIWI PROPERTY GROUP LTD	KPG	5399610.00
0.02%	ITURAN LOCATION AND CONTROL LTD	ITRN	52237.00
0.02%	IINO KAIUN LTD	9119	238600.00
0.02%	HARVIA	HARVIA	55077.00
0.02%	CA IMMOBILIEN ANLAGEN AG	CAI	104845.00
0.02%	COWELL E HOLDINGS INC	1415	928000.00
0.02%	JM	JM	215208.00
0.02%	AUSTEVOLL SEAFOOD	AUSS	304761.00
0.02%	CENTURIA CAPITAL STAPLED UNITS	CNI	3029487.00
0.02%	GILAT SATELLITE NETWORKS	GILT	268682.00
0.02%	SAKATA SEED CORP	1377	95600.00
0.02%	TERVEYSTALO	TTALO	306382.00
0.02%	METRO BANK HOLDINGS PLC	MTRO	1135943.00
0.02%	DFDS	DFDS	107074.00
0.02%	KINEPOLIS NV	KIN	47324.00
0.02%	KITZ CORP	6498	214200.00
0.02%	WERELDHAVE NV	WHA	128284.00
0.02%	SAN-AI OBBLI LTD	8097	169000.00
0.02%	TOPRE CORP	5975	122900.00
0.02%	GUNZE LTD	3002	101900.00
0.02%	DIGICO INFRASTRUCTURE REIT STAPLED	DGT	1499018.00
0.02%	PHARMING GROUP	PHARM	2493710.00
0.02%	XPS PENSIONS GROUP PLC	XPS	662116.00
0.02%	RATOS B	RATO B	696145.00
0.02%	MUSASHI SEIMITSU INDUSTRY LTD	7220	151800.00
0.02%	ROBERTET SA	RBT	3046.00
0.02%	POLA ORBIS HOLDINGS	4927	300900.00
0.02%	ARGO PROPERTIES NV	ARGO	63240.00
0.02%	IRESS LTD	IRE	661990.00
0.02%	SESA	SES	23567.00
0.02%	KONTRON AG	KTN	112842.00
0.02%	WACKER NEUSON N	WAC	93010.00
0.02%	BRIGHT SMART SECURITIES & COMMODIT	1428	2990000.00
0.02%	UNITED ENERGY GROUP	467	50484000.00
0.02%	SUEDZUCKER AG	SZU	186362.00
0.02%	HILTON FOOD GROUP PLC	HFG	285954.00
0.02%	MATSUI SECURITIES	8628	347700.00
0.02%	INTERCOS	ICOS	178456.00
0.02%	OPEN UP GROUP INC	2154	199731.00
0.02%	FUKUOKA REIT CORP	8968	2357.00
0.02%	TKC CORP	9746	98300.00
0.02%	METAPLANET KK	3350	1709500.00
0.02%	HEIWA CORP	6412	182200.00
0.02%	KURABO INDUSTRIES	3106	36300.00
0.02%	HEXATRONIC GROUP	HTRO	681999.00
0.02%	U-NEXT HOLDINGS LTD	9418	225800.00
0.02%	REALORD TECHNOLOGY COMPANY LTD (TE	2922	6664000.00
0.02%	WH SMITH PLC	SMWH	507884.00
0.02%	SAGA PLC	SAGA	314427.00
0.02%	ENVISION GREENWISE HOLDINGS LTD	1783	4810000.00
0.02%	CAPITALAND INDIA UNITS TRUST	CY6U	3553642.00
0.02%	OKINAWA FINANCIAL GROUP INC	7350	51300.00
0.02%	KAKEN PHARMACEUTICAL	4521	100500.00
0.02%	VOBILE GROUP	3738	6834000.00
0.02%	JAPAN AVIATION ELECTRONICS INDUSTR	6807	158200.00
0.02%	ZEHNDER GROUP AG	ZEHN	29829.00
0.02%	TAKARA STANDARD LTD	7981	128300.00
0.02%	MITSUBISHI PENCIL LTD	7976	120800.00
0.02%	DAH SING BANKING LTD	2356	1354400.00
0.02%	GAV-YAM LAND CORP LTD	GVYM	202443.00
0.02%	KUREHA CORP	4023	94000.00
0.02%	PREMIER INVESTMENTS	PMV	318398.00
0.02%	WETHERSPOON(J.D.) PLC	JDW	237216.00
0.02%	LUVE	LUVE	35367.00
0.02%	KISSEI PHARMACEUTICAL LTD	4547	98600.00
0.02%	SUN CORP	6736	39600.00
0.02%	MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	542925.00
0.02%	JUDO CAPITAL HOLDINGS LTD	JDO	3585988.00
0.02%	IDI INSURANCE COMPANY LTD	IDIN	30266.00
0.02%	TASMEA	TEA	384410.00
0.02%	RIKEN KEIKI LTD	7734	112800.00
0.02%	HAPPINET CORP	7552	97100.00
0.02%	JCU CORP	4975	68600.00
0.02%	AUSSIE BROADBAND	ABB	858652.00
0.02%	SCOPE METALS GROUP LTD	SCOP	27077.00
0.02%	NICHICON CORP	6996	152800.00
0.02%	RHI MAGNESITA	RHIM	67575.00
0.02%	TIKEHAU CAPITAL	TKO	129530.00
0.02%	DOMETIC GROUPINARY SHARES	DOM	1107399.00
0.02%	SAKATA INX	4633	145200.00
0.02%	ACADEMEDIA	ACAD	239955.00
0.02%	SYSTENA CORP	2317	875900.00
0.02%	HKD CASH	HKD	19434139.00
0.02%	NITTO KOGYO CORP	6651	86200.00
0.02%	NORITSU KOKI LTD	7744	189800.00
0.02%	JOYFUL HONDA	3191	168900.00
0.02%	FUKUYAMA TRANSPORTING	9075	60300.00
0.02%	VITROLIFE	VITR	264260.00
0.02%	ISRACARD LTD	ISCD	678360.00
0.02%	DYNAVOX GROUP	DYVOX	335849.00
0.02%	JAPAN PULP AND PAPER LTD	8032	299600.00
0.02%	SAKURA INTERNET	3778	103600.00
0.02%	NIPPON SEIKI LTD	7287	138500.00
0.02%	INMODE	INMD	169095.00
0.02%	DISTRIBUIDORA INTERNACIONAL DE ALI	DIA	49505.00
0.02%	BANCO DI DESIO E DELLA BRIANZA	BDB	113558.00
0.02%	MAYR MELNHOF KARTON AG	MMK	29077.00
0.02%	QT GROUP	QTCOM	64443.00
0.02%	MANI	7730	261500.00
0.02%	TRUSCO NAKAYAMA CORP	9830	156300.00
0.02%	NS UNITED KAIUN KAISHA LTD	9110	36300.00
0.02%	KORNIT DIGITAL	KRNT	158944.00
0.02%	SHIKOKU KASEI HOLDINGS CORP	4099	176100.00
0.02%	ITOCHU ENEX LTD	8133	160100.00
0.02%	MENICON LTD	7780	212300.00
0.02%	NAYAX	NYAX	55371.00
0.02%	NIHON DENGI LTD	1723	144900.00
0.02%	DANEL ADIR YEHOSHUA LTD	DANE	17132.00
0.02%	HIAG IMMOBILIEN HOLDING AG	HIAG	15460.00
0.02%	SYNSAM	SYNSAM	440009.00
0.02%	BRAVURA SOLUTIONS	BVS	1063278.00
0.02%	T HASEGAWA LTD	4958	106700.00
0.02%	AI HOLDINGS CORP	3076	122700.00
0.02%	SENSHU ELECTRIC LTD	9824	46700.00
0.02%	NORWEGIAN AIR SHUTTLE	NAS	1829799.00
0.02%	VIMIAN GROUP	VIMIAN	658972.00
0.02%	NINE ENTERTAINMENT CO HOLDINGS	NEC	4204126.00
0.02%	KSB PREF	KSB3	2483.00
0.02%	CHIYODA CORPORATION	6366	528900.00
0.02%	JOHNSON SERVICE GROUP PLC	JSG	1295996.00
0.02%	YELLOW HAT LTD	9882	208200.00
0.02%	COBRAM ESTATE OLIVES	CBO	1121794.00
0.02%	TOTECH CORP	9960	85500.00
0.02%	JAFCO GROUP	8595	161100.00
0.02%	CECONOMY V AG	CECV	485874.00
0.02%	SANTEC HOLDINGS	6777	18600.00
0.02%	IRISH RESIDENTIAL PROPERTIES PLC	IRES	1898888.00
0.02%	CEMENTIR HOLDING NV	CEM	148074.00
0.02%	HAMAKYOREX	9037	198300.00
0.02%	MIVTACH SHAMIR HOLDINGS LTD	MISH	18275.00
0.02%	PVA TEPLA AG	TPE	70254.00
0.02%	PWR HOLDINGS	PWH	321679.00
0.02%	BUNKA SHUTTER LTD	5930	189800.00
0.02%	OLAM GROUP	VC2	2953100.00
0.02%	SIA ENGINEERING LTD	S59	955300.00
0.02%	DIOS FASTIGHETER	DIOS	363933.00
0.02%	RYOYO RYOSAN HOLDINGS INC	167A	110592.00
0.02%	HUNTING PLC	HTG	443546.00
0.02%	HOSIDEN CORP	6804	142700.00
0.02%	SELLA CAPITAL REAL ESTATE LTD	SLARL	847011.00
0.02%	ANYCOLOR	5032	109700.00
0.02%	SILEX SYSTEMS	SLX	759203.00
0.02%	MEDCAP	MCAP	42964.00
0.02%	2G ENERGY AG	2GB	34812.00
0.02%	LIFE	8194	131300.00
0.02%	MFE-MEDIAFOREUROPE NV	MFEA	842872.00
0.02%	AVON TECHNOLOGIES PLC	AVON	98707.00
0.02%	AUTOBACS SEVEN LTD	9832	219400.00
0.02%	PEPTIDREAM	4587	340600.00
0.02%	SHIBAURA MACHINE LTD	6104	78700.00
0.02%	AICHI STEEL CORP	5482	108600.00
0.02%	ELSIGHT LTD	ELS	666163.00
0.02%	ITOKI	7972	140100.00
0.02%	REGIS HEALTHCARE LTD	REG	666950.00
0.02%	SHINMAYWA INDUSTRIES LTD	7224	179800.00
0.02%	FINANCIAL PRODUCTS GROUP	7148	203800.00
0.02%	MOS FOOD SERVICES INC	8153	88400.00
0.02%	DANIELI	DAN	34140.00
0.02%	ARENA REIT STAPLED UNITS	ARF	1476432.00
0.02%	PEXA GROUP LTD	PXA	463202.00
0.02%	DELTA GALIL INDUSTRIES LTD	DELG	37953.00
0.02%	YURTEC CORP	1934	131600.00
0.02%	TOKYU CONSTRUCTION LTD	1720	283440.00
0.02%	PLANISWARE SA	PLNW	83247.00
0.02%	VERBIO	VBK	64637.00
0.02%	MATSUDA SANGYO LTD	7456	49800.00
0.02%	TSUBURAYA FIELDS HOLDINGS INC	2767	131200.00
0.02%	KH NEOCHEM	4189	107800.00
0.02%	LINK MOBILITY GROUP HOLDING	LINK	891580.00
0.02%	APPIER GROUP INC	4180	228500.00
0.02%	AIMS APAC REIT	O5RU	1998375.00
0.02%	ICADE REIT SA	ICAD	115033.00
0.02%	WACOM LTD	6727	414100.00
0.02%	HMC CAPITAL	HMC	950535.00
0.02%	HIOKI EE CORP	6866	35000.00
0.02%	GUNGHO ONLINE ENTERTAINMENT	3765	137330.00
0.02%	POLYPEPTIDE N AG	PPGN	41764.00
0.02%	FUJITA KANKO	9722	127600.00
0.02%	ITM POWER PLC	ITM	1616774.00
0.02%	MITSUBOSHI BELTING LTD	5192	80300.00
0.02%	SGD CASH	SGD	2839915.00
0.02%	UT GROUP LTD	2146	1432700.00
0.02%	GENERATION DEVELOPMENT GROUP LTD	GDG	1071201.00
0.02%	YOKOGAWA BRIDGE HOLDINGS CORP	5911	114000.00
0.02%	KOMERI LTD	8218	87200.00
0.02%	WORLDLINE SA	WLN	143347.00
0.02%	XVIVO PERFUSION	XVIVO	88272.00
0.02%	TOSEI CORPORATION	8923	202500.00
0.02%	YAMAZEN CORP	8051	166800.00
0.02%	MTG LTD	7806	43500.00
0.02%	ARCLANDS CORP	9842	179862.00
0.02%	R&S GROUP HOLDING AG	RSGN	104113.00
0.02%	STORYTEL CLASS B	STORY B	184354.00
0.02%	MEGACHIPS	6875	31600.00
0.02%	NTT DC REIT UNITS	NTDU	2382400.00
0.02%	ASTROSCALE HOLDINGS	186A	317300.00
0.02%	OHSHO FOOD SERVICE CORP	9936	115300.00
0.02%	JMDC	4483	94400.00
0.02%	UBISOFT ENTERTAINMENT SA CAT A	UBI	346887.00
0.02%	TOYO ENGINEERING	6330	120700.00
0.02%	TOYO TANSO LTD	5310	46500.00
0.02%	ATRIUM LJUNGBERG CLASS B	ATRLJ B	849890.00
0.02%	MEC LTD	4971	54300.00
0.02%	NAGARRO N	NA9	24063.00
0.02%	TAIHEI DENGYO LTD	1968	128100.00
0.02%	GENUSPLUS GROUP LTD	GNP	355480.00
0.02%	ATRESMEDIA CORPORACION DE MEDIOS D	A3M	339070.00
0.02%	SHOCHIKU	9601	30000.00
0.02%	TOWA PHARMACEUTICAL	4553	87100.00
0.02%	BLUE SQUARE REAL ESTATE LTD	BLSR	20031.00
0.02%	COSMO N NV	CMHC	31359.00
0.02%	VOSSLOH AG	VOS	33380.00
0.02%	YOCHANANOF LTD	YHNF	18731.00
0.02%	SBS HOLDINGS	2384	63500.00
0.02%	EIZO CORP	6737	102800.00
0.02%	CAPITALAND CHINA TRUST	AU8U	4235534.00
0.02%	HEMNET GROUP	HEM	272433.00
0.02%	CEWE STIFTUNG	CWC	16944.00
0.02%	SKISTAR CLASS B	SKIS B	127172.00
0.02%	JUSTSYSTEMS CORP	4686	74700.00
0.02%	AOYAMA TRADING LTD	8219	425100.00
0.02%	SANLORENZO	SL	49207.00
0.02%	MOBILEZONE HOLDING	MOZN	136984.00
0.02%	IZUMI LTD	8273	324300.00
0.02%	SUMMIT REAL ESTATE HOLDINGS LTD	SMT	140245.00
0.02%	CENTRAL GLASS LTD	4044	72200.00
0.02%	METSA BOARD CLASS B	METSB	535027.00
0.02%	CPI EUROPE AGE AG	CPI	118481.00
0.02%	TROAX GROUP	TROAX	132616.00
0.02%	TOENEC CORP	1946	144200.00
0.02%	ARAFURA RARE EARTHS LTD	ARU	17189973.00
0.02%	NORBIT	NORBT	120499.00
0.02%	SOUTHERN CROSS ELECTRICAL ENGINEER	SXE	694697.00
0.02%	CTT CORREIOS DE PORTUGAL	CTT	281053.00
0.02%	YUASA LTD	8074	49900.00
0.02%	L1 GROUP	L1G	2650480.00
0.02%	RECTICEL SA	RECT	139139.00
0.02%	PALFINGER AG	PAL	59222.00
0.02%	NOHMI BOSAI LTD	6744	78600.00
0.02%	CANCOM	COK	80503.00
0.02%	COLLINS FOODS LTD	CKF	365551.00
0.02%	MEDINCELL SA	MEDCL	80210.00
0.02%	NOMURA LTD	9716	253900.00
0.02%	ICHIGO OFFICE REIT INVESTMENT REIT	8975	3421.00
0.02%	YIT	YIT	463982.00
0.02%	ODDITY TECH CLASS A	ODD	106433.00
0.02%	KUROS BIOSCIENCES AG	KURN	97512.00
0.02%	ARIAKE JAPAN LTD	2815	60700.00
0.02%	WORKSPACE GROUP REIT PLC	WKP	421968.00
0.02%	AYALON INSURANCE COMPANY	AYAL	34079.00
0.02%	T.S. LINES	2510	1140000.00
0.02%	ECKERT & ZIEGLER	EUZ	144900.00
0.02%	IPH	IPH	860913.00
0.02%	RICOH LEASING	8566	45500.00
0.02%	JIAXIN INTERNATIONAL RESOURCES INV	3858	302800.00
0.02%	KANTO DENKA KOGYO LTD	4047	147300.00
0.02%	ILS CASH	ILS	6126388.00
0.02%	BUMITAMA AGRI	P8Z	1082600.00
0.02%	TOSHIBA TEC CORP	6588	107100.00
0.02%	SCANDINAVIAN TOBACCO GROUP	STG	176450.00
0.02%	MAAS GROUP HOLDINGS	MGH	498015.00
0.02%	FRIEDRICH VORWERK GROUP	VH2	26422.00
0.02%	STANMORE RESOURCES	SMR	1010302.00
0.02%	CREATE SD HOLDINGS LTD	3148	92800.00
0.02%	STARHILL GLOBAL REIT UNITS TRUST	P40U	4887200.00
0.02%	LINDIAN RESOURCES LTD	LIN	4514115.00
0.02%	CHARTER HALL SOCIAL INFRASTRUCTURE	CQE	1165072.00
0.02%	WORKMAN LTD	7564	57700.00
0.02%	QUALITAU LTD	QLTU	17197.00
0.02%	S&B FOODS INC	2805	39700.00
0.02%	MAEDA KOSEN LTD	7821	154100.00
0.02%	NOMURA MICRO SCIENCE LTD	6254	96000.00
0.02%	TOKYO STEEL MANUFACTURING LTD	5423	170900.00
0.02%	HEIWA REAL ESTATE LTD	8803	128400.00
0.02%	PARADOX INTERACTIVE	PDX	124071.00
0.02%	VULCAN ENERGY RESOURCES	VUL	1255851.00
0.02%	PFISTERER	PFSE	25029.00
0.02%	LIFENET INSURANCE	7157	207900.00
0.01%	CHOW SANG SANG HOLDINGS INTERNATIO	116	1190000.00
0.01%	AVARDA BANK	AVARDA	89940.00
0.01%	SANYO CHEMICAL INDUSTRIES LTD	4471	47500.00
0.01%	MAN WAH HOLDINGS LTD	1999	5365200.00
0.01%	TOTETSU KOGYO LTD	1835	76100.00
0.01%	MAUREL ET PROM SA	MAU	204089.00
0.01%	ARJO CLASS B	ARJO B	671729.00
0.01%	EUTELSAT COMMUNICATIONS SA	ETL	931564.00
0.01%	NORION BANK	NORION	275973.00
0.01%	COHORT PLC	CHRT	119758.00
0.01%	SYNSPECTIVE	290A	209600.00
0.01%	SHIN ETSU POLYMER LTD	7970	132900.00
0.01%	KONOIKE TRANSPORT LTD	9025	100000.00
0.01%	BANCA IFIS	IF	109633.00
0.01%	JAPAN WOOL TEXTILE LTD	3201	149600.00
0.01%	VBG GROUP CLASS B	VBG B	59487.00
0.01%	RISKIFIED LTD CLASS A	RSKD	301337.00
0.01%	GEMLIFE COMMUNITIES GROUP UNITS	GLF	613827.00
0.01%	MUTARES	MUX	63395.00
0.01%	GOODWIN PLC	GDWN	10221.00
0.01%	ALTAREA	ALTA	19154.00
0.01%	HOLLYWOOD BOWL GROUP PLC	BOWL	570641.00
0.01%	GALILEI HOLDINGS	6420	83800.00
0.01%	SVOLDER CLASS B	SVOL B	315301.00
0.01%	NISHIO HOLDINGS LTD	9699	61800.00
0.01%	AMOTIV LTD	AOV	448056.00
0.01%	HOKUETSU CORP	3865	317700.00
0.01%	FURUKAWA LTD	5715	71300.00
0.01%	ELOPAK	ELO	485245.00
0.01%	IPERIONX	IPX	968592.00
0.01%	CEMBRE	CMB	18914.00
0.01%	TX GROUP AG LTD	TXGN	9418.00
0.01%	DOUTOR NICHIRES HOLDINGS LTD	3087	89600.00
0.01%	STARHUB LTD	CC3	2143400.00
0.01%	VITASOY INTERNATIONAL HOLDINGS	345	2244000.00
0.01%	COMPAGNIE FINANCIERE TRADITION SA	CFT	6012.00
0.01%	SHAWBROOK GROUP PLC	SHAW	444571.00
0.01%	MOTA-ENGIL SGPS	EGL	321814.00
0.01%	NANOSONICS	NAN	896526.00
0.01%	ELECOM	6750	141400.00
0.01%	I B I INVESTMENT LTD	IBI	12200.00
0.01%	DR. MARTENS	DOCS	2055176.00
0.01%	GFT TECHNOLOGIES	GFT	59589.00
0.01%	ROYAL HOLDINGS LTD	8179	215100.00
0.01%	STONEWEG EUROPE STAPLED TRUST	SET	1062160.00
0.01%	CATAPULT SPORTS LTD	CAT	882202.00
0.01%	JACCS	8584	75900.00
0.01%	ACOMO	ACOMO	68175.00
0.01%	BUYSELL TECHNOLOGIES LTD	7685	97200.00
0.01%	DAIO PAPER	3880	277600.00
0.01%	JAPAN LIFELINE	7575	179100.00
0.01%	AFRICA ISRAEL RESIDENCES LTD	AFRE	23087.00
0.01%	OVH GROUPE SA	OVH	88732.00
0.01%	ISRAS HOLDINGS LTD	ISHO	13410.00
0.01%	HBX GROUP INTERNATIONAL PLC	HBX	220504.00
0.01%	TAKASAGO INTERNATIONAL CORP	4914	210200.00
0.01%	TAKAMATSU CONSTRUCTION GROUP LTD	1762	65500.00
0.01%	RAYSEARCH LABORATORIES CLASS B	RAY B	99985.00
0.01%	RASPBERRY PI HOLDINGS PLC	RPI	248248.00
0.01%	ENTRA	ENTRA	165675.00
0.01%	ONWARD HOLDINGS LTD	8016	383200.00
0.01%	TOKYO ELECTRON DEVICE LTD	2760	66800.00
0.01%	RAFFLES MEDICAL GROUP LTD	BSL	2687500.00
0.01%	CLARIANE	CLARI	391116.00
0.01%	ARGO GRAPHICS INC	7595	215700.00
0.01%	CITIC TELECOM INTL HOLDINGS LTD	1883	5771000.00
0.01%	Y D MORE INVESTMENTS LTD	MRIN	118635.00
0.01%	AND ST HD LTD	2685	87280.00
0.01%	MACQUARIE TECHNOLOGY GROUP	MAQ	49126.00
0.01%	TRI CHEMICAL LABORATORIES INC	4369	95200.00
0.01%	TSURUMI MANUFACTURING LTD	6351	109100.00
0.01%	GESTAMP AUTOMOCION SA	GEST	503846.00
0.01%	GB GROUP PLC	GBG	842718.00
0.01%	KONISHI LTD	4956	179800.00
0.01%	TRANSCOSMOS INC	9715	74100.00
0.01%	CHAPTERS GROUP AG	CHG	35275.00
0.01%	HANKYU HANSHIN REIT INC	8977	2031.00
0.01%	NTG NORDIC TRANSPORT GROUP	NTG	40379.00
0.01%	TESSENDERLO GROUP NV	TESB	71753.00
0.01%	TELSYS LTD	TLSY	14315.00
0.01%	SAGAX CLASS D	SAGA D	507386.00
0.01%	TUAS	TUA	1081290.00
0.01%	HOCHIKI	6745	138000.00
0.01%	DAMICO INTERNATIONAL SHIPPING SA	DIS	177218.00
0.01%	M&A CAPITAL PARTNERS LTD	6080	61800.00
0.01%	BELC	9974	38200.00
0.01%	TIMEE	215A	202300.00
0.01%	MORITA HOLDINGS CORP	6455	104000.00
0.01%	SITEMINDER LTD	SDR	874398.00
0.01%	METAWATER LTD	9551	85000.00
0.01%	KOHNAN SHOJI LTD	7516	57700.00
0.01%	REDOX	RDX	684728.00
0.01%	MITSUI HIGH TEC INC	6966	306500.00
0.01%	NETO MALINDA TRADING LTD	NTML	42635.00
0.01%	NOEVIR HOLDINGS LTD	4928	54800.00
0.01%	BARCO NV	BAR	199397.00
0.01%	DBV TECHNOLOGIES SA	DBV	663723.00
0.01%	RAI WAY SPA	RWAY	328486.00
0.01%	FUNAI SOKEN HOLDINGS INC	9757	219520.00
0.01%	JAC RECRUITMENT LTD	2124	250100.00
0.01%	ICHIGO INC	2337	641200.00
0.01%	SUN FRONTIER FUDOUSAN	8934	108800.00
0.01%	APOTEA	APOTEA	210785.00
0.01%	VIRGIN AUSTRALIA HOLDINGS LTD	VGN	867185.00
0.01%	MARUZEN SHOWA UNYU LTD	9068	35700.00
0.01%	KELSIAN GROUP	KLS	584104.00
0.01%	SJM HLDGS	880	9488000.00
0.01%	OXFORD BIOMEDICA PLC	OXB	273648.00
0.01%	HEALTH AND HAPPINESS (H&H) INTERNA	1112	780500.00
0.01%	DEEP SOURCE HOLDINGS	990	22590000.00
0.01%	RS TECHNOLOGIES	3445	45500.00
0.01%	APPLIED NUTRITION PLC	APN	448077.00
0.01%	TOKYOTOKEIBA LTD	9672	52300.00
0.01%	AEP PLANTATIONS PLC	AEP	612959.00
0.01%	CREADES CLASS A	CRED A	176752.00
0.01%	ICHIBANYA	7630	238200.00
0.01%	AXIAL RETAILING INC	8255	190300.00
0.01%	JINS HOLDINGS INC	3046	43700.00
0.01%	CENTURION ACCOMMODATION REIT UNITS	8C8U	1928720.00
0.01%	KURA SUSHI INC	2695	150600.00
0.01%	CRYSTAL INTERNATIONAL GROUP LTD	2232	1999500.00
0.01%	HANZA	HANZA	104343.00
0.01%	ASAHI YUKIZAI	4216	41200.00
0.01%	FINNAIR	FIA1S	315807.00
0.01%	IMPRO PRECISION INDUSTRIES	1286	1730000.00
0.01%	HELLOFRESH	HFG	520538.00
0.01%	ISE CHEMICALS CORP	4107	64500.00
0.01%	POLESTAR AUTOMOTIVE HOLDING AMERIC	PSNY	202517.00
0.01%	SUNEVISION HOLDINGS LTD	1686	2301000.00
0.01%	FNAC DARTY SA	FNAC	40492.00
0.01%	CENTRAL AUTOMOTIVE PRODUCTS LTD	8117	114000.00
0.01%	ARATA CORP	2733	90800.00
0.01%	CHAMPION REAL ESTATE INVESTMENT TR	2778	6191000.00
0.01%	CDL HOSPITALITY REIT UNITS	J85	2723200.00
0.01%	SALVATORE FERRAGAMO	SFER	173124.00
0.01%	PARATUS ENERGY SER LTD	PLSV	304281.00
0.01%	IDOM INC	7599	199500.00
0.01%	TECHNO RYOWA LTD	1965	34400.00
0.01%	CYBOZU INC	4776	80600.00
0.01%	SUPPLY NETWORK	SNL	65108.00
0.01%	LENZING AG	LNZ	64871.00
0.01%	AISAN INDUSTRY	7283	113400.00
0.01%	TOKEN CORP	1766	18000.00
0.01%	DANYA CEBUS LTD	DNYA	45676.00
0.01%	B2 IMPACT	B2I	614312.00
0.01%	BML INC	4694	65500.00
0.01%	SHOWA SANGYO LTD	2004	60900.00
0.01%	SHIBUYA KOGYO CORP	6340	44400.00
0.01%	RAIZNEXT CORP	6379	76800.00
0.01%	EVOTEC	EVT	467744.00
0.01%	DIGITAL CORE REIT UNITS	DCRU	3221300.00
0.01%	KYOKUTO KAIHATSU KOGYO LTD	7226	103000.00
0.01%	CASH COLLATERAL JPY JPFFT	JPFFT	239518000.00
0.01%	EARTH CORP	4985	49900.00
0.01%	OPTORUN LTD	6235	99900.00
0.01%	TRE HOLDINGS CORP	9247	131700.00
0.01%	HONG LEONG ASIA LTD	H22	683300.00
0.01%	ERAMET	ERA	30191.00
0.01%	ZUKEN INC	6947	47200.00
0.01%	ZACROS CORP	7917	188000.00
0.01%	ORIENT	8585	271760.00
0.01%	FAR EAST HOSPITALITY TRUST STAPLED	Q5T	3576800.00
0.01%	MOCHIDA PHARMACEUTICAL	4534	70800.00
0.01%	FOOD EMPIRE HOLDINGS LTD	F03	922080.00
0.01%	PIAGGIO & C	PIA	664372.00
0.01%	AZORIM INVESTMENT DEVELOPMENT AND	AZRM	270712.00
0.01%	MITANI SEKISAN LTD	5273	108300.00
0.01%	HANSEN TECHNOLOGIES	HSN	624394.00
0.01%	COMPAGNIE DES ALPES SA	CDA	68952.00
0.01%	NORITZ CORP	5943	103700.00
0.01%	FORESIGHT GROUP HOLDINGS LTD	FSG	250334.00
0.01%	RUSTA	RUSTA	187048.00
0.01%	HIDAY HIDAKA CORP	7611	78700.00
0.01%	KVUZAT ACRO LTD	ACRO	111430.00
0.01%	EAGLE INDUSTRY	6486	76700.00
0.01%	KEIHANSHIN BUILDING LTD	8818	203200.00
0.01%	CHIBA KOGYO BANK LTD	8337	85000.00
0.01%	ITALMOBILIARE	ITM	49524.00
0.01%	NZD CASH	NZD	2564202.00
0.01%	SHIN NIPPON AIR TECHNOLOGIES LTD	1952	69900.00
0.01%	PLATZER FASTIGHETER HOLDING CLASS	PLAZ B	208132.00
0.01%	MITSUUROKO GROUP HOLDINGS LTD	8131	88200.00
0.01%	PPH HOTEL GROUP	PPH	72099.00
0.01%	NICHIHA CORP	7943	74200.00
0.01%	NISSAN SHATAI LTD	7222	242400.00
0.01%	RP OPTICAL LAB LTD	RPOL	154948.00
0.01%	DKK CASH	DKK	9445624.00
0.01%	NISHIMATSUYA CHAIN LTD	7545	115100.00
0.01%	GMO INTERNET INC	4784	419300.00
0.01%	ELCO LTD	ELCO	35919.00
0.01%	CLARITY PHARMACEUTICALS LTD	CU6	962530.00
0.01%	GENDA	9166	320800.00
0.01%	SAKAI MOVING SERVICE LTD	9039	72900.00
0.01%	AUBAY SA	AUB	25158.00
0.01%	UNITED SUPER MARKETS HOLDINGS INC	3222	260900.00
0.01%	DOSHISHA LTD	7483	70700.00
0.01%	BIOMAR GROUP	BIOMAR	72266.00
0.01%	PROSEGUR COMPANIA DE SEGURIDAD SA	PSG	411162.00
0.01%	HEIWADO LTD	8276	81200.00
0.01%	WINGARC1ST	4432	65900.00
0.01%	NACHI-FUJIKOSHI CORP	6474	41200.00
0.01%	CASH COLLATERAL GBP JPFFT	JPFFT	1058000.00
0.01%	SAFILO GROUP	SFL	704581.00
0.01%	MA FINANCIAL GROUP	MAF	404666.00
0.01%	BETTER COLLECTIVE	BETCO	115420.00
0.01%	WAKITA & COMPANY LTD	8125	110600.00
0.01%	FUJI (EHIME) LTD	8278	106000.00
0.01%	TV ASAHI HOLDINGS CORP	9409	68600.00
0.01%	CROMWELL PROPERTY GROUP STAPLED UN	CMW	5591296.00
0.01%	LOGISTEA CLASS B	LOGI B	1051233.00
0.01%	BW OFFSHORE LTD	BWO	312297.00
0.01%	CICOR TECHNOLOGIES B LTD	CICN	8674.00
0.01%	GVS	GVS	256261.00
0.01%	LAPIDOTH CAPITAL LTD	LAPD	52821.00
0.01%	HAKUTO LTD	7433	38200.00
0.01%	SHIKUN & BINUI ENERGY LTD	SBEN	998695.00
0.01%	ASTA ENERGY SOLUTIONS AG	1AST	19209.00
0.01%	MOLTIPLY GROUP	MOL	32824.00
0.01%	VINCORION	V1NC	64267.00
0.01%	AOKI HOLDINGS INC	8214	120600.00
0.01%	RIVERSTONE HOLDINGS LTD	AP4	2116000.00
0.01%	WUESTENROT & WUERTTEMBERGISCHE AG	WUW	79225.00
0.01%	X-FAB SILICON FOUNDRIES	XFAB	186451.00
0.01%	AMRAM AVRAHAM CONSTRUCTION COMPANY	AMRM	93432.00
0.01%	PPI PUBLIC PROPERTY INVEST	PUBLI	684582.00
0.01%	FUJI KYUKO	9010	76500.00
0.01%	SEMAPA SGPS SA	SEM	54324.00
0.01%	COVER CORP	5253	122600.00
0.01%	ZOJIRUSHI	7965	136300.00
0.01%	GROWTHPOINT PROPERTIES AUSTRALIA R	GOZ	895469.00
0.01%	GENKY DRUGSTORES LTD	9267	57100.00
0.01%	SHIZUOKA GAS LTD	9543	144000.00
0.01%	AO WORLD	AO.	1056970.00
0.01%	MITSUI DM SUGAR	2109	51500.00
0.01%	ME GROUP INTERNATIONAL PLC	MEGP	780106.00
0.01%	NORMA GROUP	NOEJ	64785.00
0.01%	SECUNET SECURITY AG	YSN	5472.00
0.01%	SINGAPORE POST	S08	5304500.00
0.01%	PRIMA MEAT PACKERS LTD	2281	80600.00
0.01%	BRAZILIAN RARE EARTHS LTD	BRE	495708.00
0.01%	DYDO GROUP HOLDINGS INC	2590	64400.00
0.01%	OKAMOTO INDUSTRIES INC	5122	30900.00
0.01%	HYPOPORT N	HYQ	14030.00
0.01%	DIP CORP	2379	105100.00
0.01%	SHINNIHON CORP	1879	82800.00
0.01%	SHINAGAWA REFRA LTD	5351	93000.00
0.01%	NEWPRINCES	NWL	56376.00
0.01%	AFCON HOLDINGS LTD	AFHL	6977.00
0.01%	INVENTIVA SA	IVA	322238.00
0.01%	AIR NEW ZEALAND LTD	AIR	5606039.00
0.01%	ISRAS INVESTMENT COMPANY LTD	ISRS	4389.00
0.01%	ENGCON CLASS B	ENGCON B	158973.00
0.01%	ROLAND CORP	7944	49600.00
0.01%	WA1 RESOURCES LTD	WA1	171179.00
0.01%	ALTRI SGPS	ALTR	221281.00
0.01%	ENPLAS CORP	6961	19700.00
0.01%	AUTONEUM HOLDING AG	AUTN	7934.00
0.01%	STORAGE KING GROUP UNITS	SKG	1561689.00
0.01%	PRASHKOVSKY INVESTMENTS & CONSTRUC	PRSK	26839.00
0.01%	WIIT	WIIT	34396.00
0.01%	ARISTON HOLDING	ARIS	280264.00
0.01%	PLUS ALPHA CONSULTING	4071	86900.00
0.01%	NIPPON KANZAI HOLDINGS LTD	9347	61500.00
0.01%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	3955658.00
0.01%	FERRETTI	YACHT	359892.00
0.01%	MBB	MBB	5877.00
0.01%	BASLER AG	BSL	45674.00
0.01%	SILEX MICROSYSTEMS	SILEX	69614.00
0.01%	2CRSI SA	AL2SI	34742.00
0.01%	POWERX INC	485A	84300.00
0.01%	YOUNG AND COS BREWERY PLC	YNGA	101605.00
0.01%	AFI PROPERTIES LTD	AFPR	18981.00
0.01%	ARYT INDUSTRIES	ARYT	212451.00
0.01%	KAUFMAN & BROAD SA	KOF	45455.00
0.01%	ENCE ENERGIA Y CELULOSA SA	ENC	399323.00
0.01%	MELCO INTERNATIONAL DEVELOPMENT	200	3047500.00
0.01%	CORTICEIRA AMORIM SA	COR	136197.00
0.01%	MATSUYA FOODS HOLDINGS LTD	9887	32500.00
0.01%	GREAT EAGLE HOLDINGS LTD	41	596000.00
0.01%	GOLDCREST LTD	8871	52500.00
0.01%	KUMIAI CHEMICAL INDUSTRY LTD	4996	246500.00
0.01%	METROPOLE TELEVISION SA	MMT	82215.00
0.01%	CASH COLLATERAL EUR JPFFT	JPFFT	939000.00
0.01%	OCI	OCI	228484.00
0.01%	NOK CASH	NOK	10148511.00
0.01%	VASTNED BELGIUM NV	VASTB	33132.00
0.01%	WEST HOLDINGS	1407	74630.00
0.01%	ZERIA PHARMACEUTICAL LTD	4559	82300.00
0.01%	G CITY LTD	GCT	285948.00
0.01%	PIERRE ET VACANCES SA	VAC	496664.00
0.01%	YANGZIJIANG FINANCIAL HOLDING LTD	YF8	6610500.00
0.01%	CARASSO MOTORS	CRSM	118623.00
0.01%	PATRIZIA	PAT	133217.00
0.01%	GRAND CITY PROPERTIES SA	GYC	116409.00
0.01%	GRENKE N AG	GLJ	80569.00
0.01%	PEUGEOT INVEST SA	PEUG	17234.00
0.01%	PHARMANUTRA	PHN	12433.00
0.01%	TELEVISION FRANCAISE SA	TFI	137446.00
0.01%	ES-CON JAPAN	8892	142700.00
0.01%	GUBRA	GUBRA	22259.00
0.01%	ASSYSTEM SA	ASY	21741.00
0.01%	OBARA GROUP INC	6877	30300.00
0.01%	PHC HOLDINGS	6523	117700.00
0.01%	AZ-COM MARUWA HOLDINGS	9090	172700.00
0.01%	STO PREF	STO3	8624.00
0.01%	K&O ENERGY GROUP INC	1663	79400.00
0.01%	SCANDI STANDARD	SCST	65595.00
0.01%	JAPAN DISPLAY	6740	3016500.00
0.01%	ANTIN INFRASTRUCTURE PARTNERS	ANTIN	115131.00
0.01%	SASSEUR REIT UNITS TRUST	CRPU	1934100.00
0.01%	ARNOLDO MONDADORI EDITORE	MN	404527.00
0.01%	MANITOU BF SA	MTU	35095.00
0.01%	SEPTENI HOLDINGS LTD	4293	288600.00
0.01%	GMO FINANCIAL HOLDINGS INC	7177	126900.00
0.01%	BELLSYSTEM24 HOLDINGS	6183	106700.00
0.01%	CHINA AVIATION OIL CORP LTD	G92	886100.00
0.01%	W.A.G PAYMENT SOLUTIONS PLC	EWG	710868.00
0.01%	YANLORD LAND GROUP LTD	Z25	2374600.00
0.01%	DIGITAL GARAGE	4819	60600.00
0.01%	JUVENTUS FOOTBAL CLUB	JUVE	415925.00
0.01%	ELIOR GROUP SA	ELIOR	419539.00
0.01%	SUPER HI INTERNATIONAL HOLDING	9658	767000.00
0.01%	DOUGLAS N AG	DOU	109174.00
0.01%	THYSSENKRUPP NUCERA AG	NCH2	94849.00
0.01%	ALFA FINANCIAL SOFTWARE HOLDINGS P	ALFA	423346.00
0.01%	TOMTOM NV	TOM2	200496.00
0.01%	ABACUS GROUP UNIT	ABG	1501497.00
0.01%	IMPERIAL HOTEL LTD	9708	146800.00
0.01%	INDUSTRIE DE NORA	DNR	110443.00
0.01%	TAMAR PETROLEUM LTD	TMRP	97903.00
0.01%	PLOVER BAY TECHNOLOGIES LTD	1523	943000.00
0.01%	CENTURION CORP LTD	OU8	749400.00
0.01%	MFE B NV	MFEB	232420.00
0.01%	KEMPOWER	KEMPOWR	77430.00
0.01%	SLIGRO FOOD GROUP	SLIGR	74198.00
0.01%	HKBN LTD	1310	1235500.00
0.01%	PS CONSTRUCTION	1871	61100.00
0.01%	ASCOPIAVE	ASC	272720.00
0.01%	WAVESTONE SA	WAVE	25624.00
0.01%	ZIGNAGO VETRO	ZV	109137.00
0.01%	GL EVENTS SA	GLO	26628.00
0.01%	ELECTRA REAL ESTATE LTD	ELCRE	108562.00
0.01%	ASKUL CORP	2678	96700.00
0.01%	THG PLC	THG	2236328.00
0.01%	MADER GROUP LTD	MAD	180658.00
0.01%	PROSIEBEN SAT.1 MEDIA N	PSM	196128.00
0.01%	SECHE ENVIRONNEMENT SA	SCHP	7813.00
0.01%	PNE AG	PNE3	90651.00
0.01%	ITO EN PRF LTD	25935	65000.00
0.01%	BENETEAU SA	BEN	122532.00
0.01%	BW ENERGY LTD	BWE	120639.00
0.01%	AEON HOKKAIDO CORP	7512	131600.00
0.01%	ENERGIEKONTOR AG	EKT	23979.00
0.01%	FREQUENTIS AG	FQT	9195.00
0.01%	RANK GROUP PLC	RNK	602532.00
0.00%	USD CASH	USD	599401.00
0.00%	FERRARI GROUP PLC	FERGR	54485.00
0.00%	SEK CASH	SEK	4562793.00
0.00%	ETD JPY BALANCE WITH R73215	ETD_JPY	50772800.00
0.00%	TIETO	TIETO	7131.00
0.00%	SCANDI STANDARD PAID SUBSCRIPTION	SCST BTA	2600.00
0.00%	NORMA GROUP RIGHTS	NOEA	41434.00
0.00%	GBP/USD	GBP	-1312046.00
0.00%	NZD/USD	NZD	-543390.00
0.00%	JTC PLC	JTC	2169.00
0.00%	XINYI ELECTRIC STORAGE HOLDINGS LT	8328	1.00
0.00%	BIO-ON	ON	19879.00
0.00%	REIT AZORIM - H.F LTD	AZRT	0.00
0.00%	LETS GOWEX SA	GOW	51450.00
0.00%	PRIME AET&D HOLDINGS NO 1 PTY LTD	BEP	169200.00
0.00%	BRIGHTOIL PETROLEUM (HOLDINGS) LTD	933	12938512.00
0.00%	FIREFINCH LTD	FFX	4681624.00
0.00%	HKD/USD	HKD	-2621767.00
0.00%	WEBUILD	WBD	96743.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	216.00
0.00%	TOPIX INDEX DEC 26	TPZ6	116.00
0.00%	FTSE 100 INDEX DEC 26	Z Z6	213.00
0.00%	DKK/USD	DKK	3751968.00
0.00%	AUD/USD	AUD	1042965.00
0.00%	EUR/USD	EUR	2103826.00

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