iShares Core MSCI International Developed Markets ETF - Holdings

Etf holdings as of September 17, 2026Number of holdings: 2309

Full holdings list

Weight %	Name	Ticker	Shares Held
2.16%	ASML HOLDING	ASML	434418.00
1.19%	HSBC HOLDINGS PLC	HSBA	19028129.00
1.05%	ROCHE PS PAR AG	ROP	783234.00
0.96%	ROYAL BANK OF CANADA	RY	1549605.00
0.90%	SHELL PLC	SHEL	6208487.00
0.88%	NOVARTIS AG	NOVN	2051005.00
0.86%	MITSUBISHI UFJ FINANCIAL GROUP	8306	11995500.00
0.86%	ASTRAZENECA PLC	AZN	1694433.00
0.83%	NESTLE SA	NESN	2872412.00
0.76%	SIEMENS N AG	SIE	814971.00
0.75%	SAP	SAP	1139676.00
0.74%	BHP GROUP LTD	BHP	5687461.00
0.72%	BANCO SANTANDER	SAN	15876065.00
0.69%	TORONTO DOMINION	TD	1847730.00
0.67%	ALLIANZ	ALV	423652.00
0.63%	TOYOTA MOTOR	7203	10546900.00
0.63%	COMMONWEALTH BANK OF AUSTRALIA	CBA	1870780.00
0.62%	SCHNEIDER ELECTRIC	SU	610680.00
0.61%	TOTALENERGIES	TTE	2178410.00
0.56%	ROLLS-ROYCE HOLDINGS PLC	RR.	9299518.00
0.55%	SUMITOMO MITSUI FINANCIAL GROUP	8316	4067600.00
0.55%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	6206507.00
0.55%	UBS GROUP AG	UBSG	3518903.00
0.53%	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP	1357253.00
0.53%	HITACHI	6501	4945100.00
0.52%	ABB LTD	ABBN	1751301.00
0.51%	SOFTBANK GROUP	9984	4167600.00
0.51%	RECRUIT HOLDINGS LTD	6098	1482200.00
0.50%	IBERDROLA	IBE	6949888.00
0.50%	TOKYO ELECTRON	8035	498400.00
0.49%	ADVANTEST	6857	819800.00
0.48%	SONY GROUP	6758	6498200.00
0.47%	NOVO NORDISK CLASS B	NOVO B	3596429.00
0.46%	UNILEVER PLC	ULVR	2408116.00
0.45%	AIRBUS GROUP	AIR	658361.00
0.45%	SAFRAN SA	SAF	386353.00
0.45%	UNICREDIT	UCG	1516644.00
0.44%	MIZUHO FINANCIAL GROUP	8411	2634450.00
0.43%	SIEMENS ENERGY N AG	ENR	869324.00
0.42%	DBS GROUP HOLDINGS LTD	D05	2300040.00
0.42%	KIOXIA HOLDINGS	285A	430900.00
0.41%	BANK OF MONTREAL	BMO	770601.00
0.41%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	701019.00
0.40%	BP PLC	BP.	17594575.00
0.40%	BNP PARIBAS SA	BNP	1096482.00
0.40%	LVMH	MC	274422.00
0.39%	BANK OF NOVA SCOTIA	BNS	1366389.00
0.38%	BRITISH AMERICAN TOBACCO	BATS	2251251.00
0.38%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	598802.00
0.38%	DEUTSCHE TELEKOM N AG	DTE	3821045.00
0.37%	INTESA SANPAOLO	ISP	15631496.00
0.37%	ZURICH INSURANCE GROUP AG	ZURN	164633.00
0.37%	ING GROEP	INGA	3264896.00
0.36%	CANADIAN NATURAL RESOURCES LTD	CNQ	2347000.00
0.36%	ENBRIDGE	ENB	2409695.00
0.36%	RIO TINTO PLC	RIO	1198176.00
0.35%	LOREAL SA	OR	266088.00
0.35%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	1020461.00
0.35%	AIA GROUP	1299	11713800.00
0.35%	AGNICO EAGLE MINES	AEM	564226.00
0.35%	GLAXOSMITHKLINE	GSK	4478038.00
0.34%	MITSUBISHI	8058	3431300.00
0.33%	TOKIO MARINE HOLDINGS	8766	1998000.00
0.32%	SANOFI SA	SAN	1211623.00
0.32%	KEYENCE	6861	211200.00
0.29%	LLOYDS BANKING GROUP PLC	LLOY	64420321.00
0.29%	NATIONAL AUSTRALIA BANK LTD	NAB	3458232.00
0.29%	ITOCHU	8001	6325600.00
0.29%	BARCLAYS PLC	BARC	15013214.00
0.29%	WESTPAC BANKING CORPORATION	WBC	3819819.00
0.28%	SUNCOR ENERGY INC	SU	1332799.00
0.28%	AXA SA	CS	1773351.00
0.28%	INFINEON TECHNOLOGIES AG	IFX	1464127.00
0.28%	FAST RETAILING	9983	209000.00
0.28%	ANZ GROUP HOLDINGS LTD	ANZ	3376318.00
0.28%	MITSUBISHI HEAVY INDUSTRIES	7011	3608000.00
0.28%	MITSUI	8031	2684400.00
0.27%	ENEL	ENEL	8597979.00
0.27%	BAE SYSTEMS PLC	BA.	3272012.00
0.27%	OVERSEA-CHINESE BANKING LTD	O39	3583600.00
0.27%	SPOTIFY TECHNOLOGY	SPOT	165896.00
0.27%	MURATA MANUFACTURING	6981	1833000.00
0.27%	CANADIAN PACIFIC KANSAS CITY	CP	980984.00
0.26%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	144949.00
0.26%	NATIONAL GRID PLC	NG.	5468391.00
0.26%	NATWEST GROUP PLC	NWG	8777365.00
0.25%	BROOKFIELD CLASS A	BN	2208824.00
0.25%	GLENCORE PLC	GLEN	10616390.00
0.25%	INVESTOR CLASS B	INVE B	1964175.00
0.25%	BARRICK MINING	ABX	1852780.00
0.25%	MANULIFE FINANCIAL	MFC	1832018.00
0.24%	ANHEUSER-BUSCH INBEV SA	ABI	999951.00
0.24%	DEUTSCHE BANK AG	DBK	1968607.00
0.23%	WHEATON PRECIOUS METALS	WPM	501587.00
0.22%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1200229.00
0.22%	PANASONIC HOLDINGS	6752	2638700.00
0.22%	TC ENERGY	TRP	1159457.00
0.22%	MITSUBISHI ELECTRIC	6503	2150400.00
0.22%	NORDEA BANK	NDA FI	3436812.00
0.22%	ARGENX	ARGX	70718.00
0.21%	MACQUARIE GROUP LTD DEF	MQG	407136.00
0.21%	VINCI SA	DG	527794.00
0.21%	RELX PLC	REL	1986895.00
0.21%	TAKEDA PHARMACEUTICAL	4502	1785654.00
0.21%	SHIN ETSU CHEMICAL	4063	1839700.00
0.21%	CANADIAN NATIONAL RAILWAY	CNR	566289.00
0.21%	CSL	CSL	537114.00
0.20%	DHL AG	DHL	1027843.00
0.20%	DEUTSCHE BOERSE AG	DB1	206362.00
0.20%	WESFARMERS	WES	1274994.00
0.20%	NATIONAL BANK OF CANADA	NA	436443.00
0.20%	NINTENDO	7974	1208600.00
0.20%	KDDI	9433	3285000.00
0.20%	ANGLO AMERICAN PLC	AAL	1202688.00
0.19%	STANDARD CHARTERED PLC	STAN	2019872.00
0.19%	BAYER AG	BAYN	1106953.00
0.19%	SOCIETE GENERALE SA	GLE	728777.00
0.19%	RHEINMETALL AG	RHM	52873.00
0.18%	NOKIA	NOKIA	5670229.00
0.18%	CAIXABANK SA	CABK	4016216.00
0.18%	VOLVO CLASS B	VOLV B	1732715.00
0.18%	HERMES INTERNATIONAL	RMS	37511.00
0.18%	COMPASS GROUP PLC	CPG	1883616.00
0.18%	BASF N	BAS	973368.00
0.18%	ATLAS COPCO CLASS A	ATCO A	2832746.00
0.18%	ENI	ENI	2072813.00
0.17%	PROSUS NV CLASS N	PRX	1384274.00
0.17%	FERRARI	RACE	136001.00
0.17%	FRANCO NEVADA	FNV	210081.00
0.17%	SWISS RE AG	SREN	329474.00
0.17%	SUMITOMO	8053	4705000.00
0.17%	HOYA	7741	382000.00
0.17%	JAPAN TOBACCO	2914	1250800.00
0.17%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	500181.00
0.17%	ENGIE SA	ENGI	1961077.00
0.17%	ESSILORLUXOTTICA SA	EL	332929.00
0.16%	FUJIKURA	5803	1721300.00
0.16%	TEVA PHARMACEUTICAL INDUSTRIES	TEVA	1347806.00
0.16%	DIAGEO PLC	DGE	2422648.00
0.16%	SOFTBANK	9434	32409900.00
0.16%	LONZA GROUP AG	LONN	78577.00
0.16%	E.ON N	EOAN	2522901.00
0.16%	MARUBENI	8002	1592600.00
0.16%	RWE AG	RWE	736194.00
0.15%	WOODSIDE ENERGY GROUP LTD	WDS	2156854.00
0.15%	NEBIUS NV CLASS A	NBIS	229491.00
0.15%	CENOVUS ENERGY	CVE	1514748.00
0.15%	ORIX	8591	1246700.00
0.15%	HONG KONG EXCHANGES AND CLEARING	388	1000700.00
0.15%	FUJITSU	6702	1909700.00
0.15%	RIO TINTO LTD	RIO	415168.00
0.15%	ERSTE GROUP BANK AG	EBS	347611.00
0.15%	DAIICHI LIFE GROUP	8750	3943500.00
0.15%	DANONE SA	BN	692620.00
0.15%	SUN LIFE FINANCIAL INC	SLF	603101.00
0.15%	ASM INTERNATIONAL NV	ASM	52702.00
0.14%	RECKITT BENCKISER GROUP PLC	RKT	703843.00
0.14%	HOLCIM LTD AG	HOLN	565877.00
0.14%	MS&AD INSURANCE GROUP HOLDINGS	8725	1373600.00
0.14%	CAMECO	CCO	493193.00
0.14%	TESCO PLC	TSCO	7119005.00
0.14%	CELESTICA	CLS	137154.00
0.14%	ASSICURAZIONI GENERALI	G	849101.00
0.14%	ALIMENTATION COUCHE TARD INC	ATD	786608.00
0.14%	KOMATSU	6301	990400.00
0.14%	SANDVIK	SAND	1173888.00
0.14%	LEGRAND SA	LR	284700.00
0.14%	CONSTELLATION SOFTWARE	CSU	22022.00
0.13%	SSE PLC	SSE	1325074.00
0.13%	DSV	DSV	217954.00
0.13%	PRYSMIAN	PRY	313166.00
0.13%	HALEON PLC	HLN	9631869.00
0.13%	UNITED OVERSEAS BANK LTD	U11	1330500.00
0.13%	HONDA MOTOR	7267	3971900.00
0.13%	REPSOL	REP	1272634.00
0.13%	SOMPO HOLDINGS	8630	958200.00
0.13%	SUMITOMO ELECTRIC INDUSTRIES	5802	3246300.00
0.13%	SEA ADS REPRESENTING LTD CLASS A	SE	421288.00
0.13%	JAPAN POST BANK LTD	7182	1998800.00
0.13%	NEC	6701	1318200.00
0.13%	USD CASH	USD	41413951.00
0.13%	MERCEDES-BENZ GROUP N AG	MBG	779520.00
0.13%	NUTRIEN LTD	NTR	519833.00
0.13%	BANK LEUMI LE ISRAEL	LUMI	1592425.00
0.13%	GOODMAN GROUP UNITS	GMG	2215873.00
0.12%	GIVAUDAN SA	GIVN	10229.00
0.12%	DANSKE BANK	DANSKE	702878.00
0.12%	POWER CORPORATION OF CANADA	POW	595447.00
0.12%	GALDERMA GROUP N AG	GALD	206741.00
0.12%	RENESAS ELECTRONICS CORP	6723	1938700.00
0.12%	TDK	6762	2183200.00
0.12%	COMPAGNIE DE SAINT GOBAIN SA	SGO	484520.00
0.12%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	1664327.00
0.12%	ASSA ABLOY B	ASSA B	1107851.00
0.12%	3I GROUP PLC	III	1070406.00
0.12%	FANUC CORP	6954	1041600.00
0.12%	KBC GROEP	KBC	251873.00
0.12%	SANDOZ GROUP AG	SDZ	467869.00
0.12%	SWEDBANK	SWED A	929663.00
0.12%	DAIKIN INDUSTRIES LTD	6367	289100.00
0.12%	RESONA HOLDINGS	8308	2410600.00
0.12%	DOLLARAMA	DOL	307314.00
0.12%	NTT	9432	32741100.00
0.12%	KINROSS GOLD	K	1327005.00
0.11%	SIKA AG	SIKA	166158.00
0.11%	VODAFONE GROUP PLC	VOD	21017640.00
0.11%	WOOLWORTHS GROUP LTD	WOW	1348583.00
0.11%	DAIICHI SANKYO LTD	4568	1945500.00
0.11%	ORANGE SA	ORA	1993363.00
0.11%	ARCELORMITTAL SA	MT	484997.00
0.11%	EXPERIAN PLC	EXPN	976378.00
0.11%	PRUDENTIAL PLC	PRU	2750512.00
0.11%	TOYOTA TSUSHO	8015	750000.00
0.11%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	21907.00
0.11%	SWISS LIFE HOLDING AG	SLHN	31689.00
0.11%	KONINKLIJKE AHOLD DELHAIZE	AD	977440.00
0.11%	INTACT FINANCIAL CORP	IFC	190315.00
0.11%	STMICROELECTRONICS	STMPA	725859.00
0.11%	VESTAS WIND SYSTEMS	VWS	1087279.00
0.11%	ALCON AG	ALC	539306.00
0.11%	ABN AMRO BANK NV	ABN	689305.00
0.10%	SUMITOMO MITSUI TRUST GROUP	8309	2988800.00
0.10%	EQUINOR	EQNR	776180.00
0.10%	NOMURA HOLDINGS	8604	3319000.00
0.10%	OTSUKA HOLDINGS	4578	468700.00
0.10%	EUR CASH	EUR	29415254.00
0.10%	COMMERZBANK AG	CBK	698870.00
0.10%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	506510.00
0.10%	UCB SA	UCB	137949.00
0.10%	CHUGAI PHARMACEUTICAL LTD	4519	752600.00
0.10%	BANK HAPOALIM BM	POLI	1222106.00
0.10%	TRANSURBAN GROUP STAPLED UNITS	TCL	3347290.00
0.10%	DNB BANK	DNB	936906.00
0.10%	AVIVA PLC	AV.	3240820.00
0.10%	AJINOMOTO	2802	978000.00
0.10%	IBIDEN LTD	4062	262200.00
0.09%	ERICSSON B	ERIC B	3013560.00
0.09%	ASTELLAS PHARMA	4503	2032300.00
0.09%	DISCO CORP	6146	95000.00
0.09%	BRIDGESTONE	5108	1261300.00
0.09%	ADYEN	ADYEN	29217.00
0.09%	AMADEUS IT GROUP	AMS	472019.00
0.09%	JAPAN POST HOLDINGS LTD	6178	1849400.00
0.09%	KYOCERA	6971	1310900.00
0.09%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	2170628.00
0.09%	FERROVIAL NV	FER	542946.00
0.09%	ADIDAS N AG	ADS	181063.00
0.09%	FORTIS	FTS	539873.00
0.09%	AIB GROUP PLC	A5G	2185474.00
0.09%	PEMBINA PIPELINE	PPL	616815.00
0.09%	ATLAS COPCO CLASS B	ATCO B	1655251.00
0.09%	LOBLAW COMPANIES LTD	L	647564.00
0.09%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	8341200.00
0.09%	BOC HONG KONG HOLDINGS LTD	2388	4309500.00
0.09%	THALES SA	HO	104089.00
0.09%	SEVEN & I HOLDINGS	3382	2156900.00
0.09%	IMPERIAL BRANDS PLC	IMB	848137.00
0.09%	MITSUBISHI ESTATE CO LTD	8802	1186600.00
0.09%	ENEOS HOLDINGS	5020	2983300.00
0.09%	MICHELIN	ML	724095.00
0.09%	BPER BANCA	BPE	1677827.00
0.08%	MITSUI FUDOSAN	8801	2863000.00
0.08%	SAMPO CLASS A	SAMPO	2530533.00
0.08%	GBP CASH	GBP	20629286.00
0.08%	AUD CASH	AUD	38374019.00
0.08%	PUBLICIS GROUPE	PUB	243105.00
0.08%	TOWER SEMICONDUCTOR	TSEM	127324.00
0.08%	NN GROUP	NN	288659.00
0.08%	QBE INSURANCE GROUP	QBE	1624134.00
0.08%	AERCAP HOLDINGS	AER	186755.00
0.08%	ARISTOCRAT LEISURE	ALL	610640.00
0.08%	FUJIFILM HOLDINGS	4901	1227400.00
0.08%	NEXT PLC	NXT	132080.00
0.08%	JPY CASH	JPY	4093797728.00
0.08%	BMW	BMW	361494.00
0.08%	TECHTRONIC INDUSTRIES	669	1582500.00
0.08%	VEOLIA ENVIRON. SA	VIE	695431.00
0.08%	DAIMLER TRUCK HOLDING E AG	DTG	503790.00
0.08%	RESTAURANTS BRANDS INTERNATIONAL	QSR	348802.00
0.08%	BANK OF IRELAND GROUP PLC	BIRG	1092238.00
0.08%	NOVOZYMES B	NSIS B	387945.00
0.08%	LEONARDO FINMECCANICA SPA	LDO	434404.00
0.08%	CANON	7751	868600.00
0.08%	CK HUTCHISON HOLDINGS	1	2936000.00
0.08%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	164666.00
0.08%	HELVETIA BALOISE HOLDING N AG	HBAN	91979.00
0.08%	SMC (JAPAN) CORP	6273	58600.00
0.08%	HEIDELBERG MATERIALS AG	HEI	148932.00
0.08%	SVENSKA HANDELSBANKEN-A SHS	SHB A	1580963.00
0.08%	HEINEKEN NV	HEIA	304175.00
0.08%	ELBIT SYSTEMS	ESLT	33202.00
0.08%	GEBERIT AG	GEBN	37466.00
0.08%	LEGAL AND GENERAL GROUP PLC	LGEN	6151925.00
0.07%	MTU AERO ENGINES HOLDING AG	MTX	61594.00
0.07%	FRESENIUS N	FRE	459586.00
0.07%	FIRST QUANTUM MINERALS	FM	774003.00
0.07%	COLES GROUP LTD	COL	1451181.00
0.07%	SWISSCOM AG	SCMN	29523.00
0.07%	PAN AMERICAN SILVER	PAAS	483731.00
0.07%	NORTHERN STAR RESOURCES LTD	NST	1542539.00
0.07%	BANCO DE SABADELL	SAB	5589057.00
0.07%	INPEX	1605	934700.00
0.07%	ORIENTAL LAND	4661	1191400.00
0.07%	EAST JAPAN RAILWAY	9020	1024500.00
0.07%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	232420.00
0.07%	SUZUKI MOTOR	7269	1765700.00
0.07%	AENA SME SA	AENA	789296.00
0.07%	GENMAB	GMAB	66893.00
0.07%	SAAB CLASS B	SAAB B	365369.00
0.07%	NIPPON STEEL	5401	5045300.00
0.07%	CREDIT AGRICOLE SA	ACA	1051798.00
0.07%	VAT GROUP AG	VACN	30842.00
0.07%	KERING SA	KER	80744.00
0.07%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	206455.00
0.07%	TERUMO	4543	1502900.00
0.07%	DENSO	6902	1769600.00
0.07%	IMPERIAL OIL LTD	IMO	168376.00
0.07%	BANCO BPM	BAMI	1191289.00
0.07%	SANTOS	STO	3594459.00
0.07%	FORTESCUE LTD	FMG	1806540.00
0.07%	HEXAGON CLASS B	HEXA B	2215739.00
0.07%	CENTRAL JAPAN RAILWAY	9022	870600.00
0.07%	JULIUS BAER GRUPPE AG	BAER	239972.00
0.07%	KAO	4452	953300.00
0.06%	AEON	8267	2437430.00
0.06%	CAPGEMINI	CAP	171460.00
0.06%	EVOLUTION MINING	EVN	2253363.00
0.06%	MERCK	MRK	139235.00
0.06%	NIPPON YUSEN	9101	431100.00
0.06%	KONE	KNEBV	361162.00
0.06%	ASICS	7936	795000.00
0.06%	BANDAI NAMCO HOLDINGS INC	7832	576000.00
0.06%	BOMBARDIER CLASS B	BBD.B	95570.00
0.06%	SUN HUNG KAI PROPERTIES LTD	16	1476500.00
0.06%	KONINKLIJKE PHILIPS	PHIA	822113.00
0.06%	BRAMBLES	BXB	1514452.00
0.06%	IHI	7013	1107200.00
0.06%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	215520.00
0.06%	POSTE ITALIANE	PST	644127.00
0.06%	KONINKLIJKE KPN NV	KPN	4143392.00
0.06%	KANSAI ELECTRIC POWER	9503	1044300.00
0.06%	SGS SA	SGSN	175556.00
0.06%	KUBOTA	6326	1112400.00
0.06%	GREAT WEST LIFECO INC	GWO	296860.00
0.06%	WOLTERS KLUWER	WKL	245748.00
0.06%	LASERTEC	6920	85100.00
0.06%	ANTOFAGASTA PLC	ANTO	396753.00
0.06%	UNIVERSAL MUSIC GROUP	UMG	1153281.00
0.06%	WHITECAP RESOURCES INC	WCP	1468061.00
0.06%	ALFA LAVAL	ALFA	339820.00
0.06%	DSM FIRMENICH AG	DSFIR	180497.00
0.06%	CLP HOLDINGS	2	1934000.00
0.06%	WARTSILA	WRT1V	565386.00
0.06%	SECOM	9735	450600.00
0.06%	ENDESA SA	ELE	374430.00
0.06%	EPIROC CLASS A	EPI A	718025.00
0.06%	WSP GLOBAL INC	WSP	144853.00
0.06%	BT GROUP PLC	BT.A	6730588.00
0.06%	MAGNA INTERNATIONAL	MG	287198.00
0.06%	HALMA PLC	HLMA	395458.00
0.06%	NESTE	NESTE	468117.00
0.06%	PARTNERS GROUP HOLDING AG	PGHN	24352.00
0.06%	EDP ENERGIAS DE PORTUGAL	EDP	3276605.00
0.06%	KINGSPAN GROUP PLC	KRX	163867.00
0.06%	HANNOVER RUECK	HNR1	61983.00
0.06%	FURUKAWA ELECTRIC LTD	5801	750400.00
0.05%	LUNDIN MINING	LUN	755572.00
0.05%	FINECOBANK BANCA FINECO	FBK	673935.00
0.05%	TELEFONICA SA	TEF	4135004.00
0.05%	MITSUI OSK LINES LTD	9104	372100.00
0.05%	RESONAC HOLDINGS	4004	203800.00
0.05%	BAWAG GROUP AG	BG	86004.00
0.05%	COMPUTERSHARE LTD	CPU	603271.00
0.05%	SOUTH32	S32	5067745.00
0.05%	DAIWA SECURITIES GROUP INC	8601	1483400.00
0.05%	ALAMOS GOLD CLASS A	AGI	487105.00
0.05%	SHIONOGI	4507	907500.00
0.05%	NITTO DENKO	6988	794400.00
0.05%	INFORMA PLC	INF	1448593.00
0.05%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	380038.00
0.05%	BOLIDEN	BOL	314038.00
0.05%	DAIWA HOUSE INDUSTRY	1925	580500.00
0.05%	RB GLOBAL	RBA	203311.00
0.05%	UPM-KYMMENE	UPM	561493.00
0.05%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	80980.00
0.05%	LOGITECH INTERNATIONAL	LOGN	164309.00
0.05%	DASSAULT SYSTEMES	DSY	710728.00
0.05%	KONGSBERG GRUPPEN	KOG	487896.00
0.05%	TOURMALINE OIL CORP	TOU	384145.00
0.05%	EURONEXT NV	ENX	92462.00
0.05%	ESSITY CLASS B	ESSITY B	618860.00
0.05%	NIDEC	6594	942900.00
0.05%	ISRAEL DISCOUNT BANK LTD	DSCT	1382355.00
0.05%	TERNA RETE ELETTRICA NAZIONALE	TRN	1516383.00
0.05%	KIRIN HOLDINGS	2503	882900.00
0.05%	ROCHE HOLDING AG	RO	36630.00
0.05%	SONOVA HOLDING AG	SOON	57273.00
0.05%	CAD CASH	CAD	22828106.00
0.05%	KERRY GROUP PLC	KRZ	166777.00
0.05%	OSAKA GAS	9532	408100.00
0.05%	SUMITOMO METAL MINING	5713	270800.00
0.05%	CELLNEX TELECOM	CLNX	562262.00
0.05%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	635727.00
0.05%	VONOVIA SE	VNA	780861.00
0.05%	THOMSON REUTERS CORP	TRI	160650.00
0.05%	ORIGIN ENERGY	ORG	1914241.00
0.05%	SEGRO REIT PLC	SGRO	1257930.00
0.05%	T&D HOLDINGS	8795	487500.00
0.05%	JAPAN EXCHANGE GROUP	8697	1091700.00
0.05%	SUNCORP GROUP	SUN	1144819.00
0.05%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	360487.00
0.05%	TELSTRA GROUP	TLS	4499298.00
0.05%	ASR NEDERLAND	ASRNL	180542.00
0.05%	OLYMPUS	7733	1195400.00
0.05%	SIEMENS HEALTHINEERS AG	SHL	351309.00
0.05%	MIZRAHI TEFAHOT BANK LTD	MZTF	196266.00
0.05%	EMERA INC	EMA	313742.00
0.05%	ASAHI KASEI	3407	1495500.00
0.05%	EQT	EQT	496789.00
0.05%	ASAHI GROUP HOLDINGS	2502	1452000.00
0.05%	IA FINANCIAL INC	IAG	99690.00
0.05%	BANKINTER SA	BKT	789717.00
0.05%	PHOENIX FINANCIAL LTD	PHOE	247352.00
0.05%	PERNOD RICARD SA	RI	220024.00
0.05%	OBAYASHI	1802	754300.00
0.05%	EQUINOX GOLD	EQX	1230334.00
0.05%	SINGAPORE EXCHANGE	S68	858300.00
0.05%	METSO CORPORATION	METSO	739029.00
0.05%	KAJIMA	1812	456200.00
0.05%	CHUBU ELECTRIC POWER INC	9502	776900.00
0.05%	INSURANCE AUSTRALIA GROUP	IAG	2567320.00
0.05%	ENDEAVOUR MINING	EDV	236908.00
0.05%	STRAUMANN HOLDING AG	STMN	128444.00
0.04%	SYMRISE AG	SY1	141492.00
0.04%	METRO	MRU	222218.00
0.04%	SWISS PRIME SITE AG	SPSN	94533.00
0.04%	THE SAGE GROUP	SGE	1052795.00
0.04%	CGI INC CLASS A	GIB.A	204090.00
0.04%	DIPLOMA PLC	DPLM	148140.00
0.04%	ADMIRAL GROUP PLC	ADM	277942.00
0.04%	TOKYO GAS LTD	9531	348600.00
0.04%	SEKISUI HOUSE	1928	660800.00
0.04%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	1799800.00
0.04%	A P MOLLER MAERSK B	MAERSK B	4118.00
0.04%	LINK REAL ESTATE INVESTMENT TRUST	823	3063200.00
0.04%	HYDRO ONE	H	384812.00
0.04%	YOKOHAMA FINANCIAL GROUP	7186	1173200.00
0.04%	KEPPEL	BN4	1630800.00
0.04%	NATURGY ENERGY GROUP SA	NTGY	413549.00
0.04%	UNITED UTILITIES GROUP PLC	UU.	764363.00
0.04%	RYOHIN KEIKAKU	7453	555400.00
0.04%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	130140.00
0.04%	AKER BP	AKRBP	360924.00
0.04%	UNIPOL ASSICURAZIONI SPA	UNI	432386.00
0.04%	COCA COLA HBC AG	CCH	228641.00
0.04%	JX ADVANCED METALS CORP	5016	624600.00
0.04%	TAISEI	1801	171500.00
0.04%	SUMITOMO REALTY & DEVELOPMENT	8830	668200.00
0.04%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	52990.00
0.04%	AGEAS	AGS	156614.00
0.04%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	392373.00
0.04%	EBARA	6361	504100.00
0.04%	NORSK HYDRO	NHY	1496474.00
0.04%	NOMURA RESEARCH INSTITUTE	4307	412700.00
0.04%	SNAM	SRG	2111710.00
0.04%	SCHINDLER HOLDING PAR AG	SCHP	43960.00
0.04%	TOROMONT INDUSTRIES LTD	TIH	92526.00
0.04%	SCREEN HOLDINGS LTD	7735	171100.00
0.04%	KONAMI GROUP	9766	98700.00
0.04%	FORTUM	FORTUM	479403.00
0.04%	RYANAIR HOLDINGS PLC	RYA	518053.00
0.04%	SCENTRE GROUP	SCG	5396250.00
0.04%	FUJI ELECTRIC	6504	161100.00
0.04%	HENKEL & KGAA PREF AG	HEN3	155992.00
0.04%	ENLIGHT RENEWABLE ENERGY	ENLT	174410.00
0.04%	GEORGE WESTON	WN	179686.00
0.04%	SBI HOLDINGS INC	8473	618700.00
0.04%	KOKUSAI ELECTRIC	6525	243200.00
0.04%	KAWASAKI HEAVY INDUSTRIES	7012	831400.00
0.04%	CK ASSET HOLDINGS LTD	1113	2196000.00
0.04%	ALTAGAS	ALA	337189.00
0.04%	SMITHS GROUP PLC	SMIN	377363.00
0.04%	INTERTEK GROUP PLC	ITRK	164793.00
0.04%	CARREFOUR SA	CA	663756.00
0.04%	BANCO COMERCIAL PORTUGUES SA	BCP	9272073.00
0.04%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	7159575.00
0.04%	CARLSBERG AS CL B	CARL B	96962.00
0.04%	TELIA COMPANY	TELIA	2601220.00
0.04%	GEA GROUP AG	G1A	169254.00
0.04%	SMITH AND NEPHEW PLC	SN.	917582.00
0.04%	AEGON	AGN	1378961.00
0.04%	ORION CLASS B	ORNBV	134950.00
0.04%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	92892.00
0.04%	HUDBAY MINERALS	HBM	477384.00
0.04%	IAMGOLD CORP	IMG	625826.00
0.04%	NOVA	NVMI	36131.00
0.04%	MONCLER	MONC	248246.00
0.04%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	3100300.00
0.04%	EVOLUTION	EVO	135565.00
0.04%	TMX GROUP LTD	X	327126.00
0.04%	POWER ASSETS HOLDINGS	6	1623500.00
0.04%	TORAY INDUSTRIES	3402	1504200.00
0.04%	IMI PLC	IMI	296626.00
0.04%	BOUYGUES SA	EN	236422.00
0.04%	BUNZL	BNZL	341568.00
0.04%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	110.00
0.04%	ARC RESOURCES LTD	8RC1	249445.00
0.04%	KEYERA	KEY	310478.00
0.04%	OMV	OMV	143942.00
0.04%	TELECOM ITALIA	TIT	1312458.00
0.04%	ATKINSREALIS GROUP INC	ATRL	189109.00
0.04%	DAIFUKU	6383	340900.00
0.04%	ACCOR SA	AC	221357.00
0.04%	SEVERN TRENT PLC	SVT	282861.00
0.04%	YAMAHA MOTOR	7272	983200.00
0.04%	GALP ENERGIA SGPS SA CLASS B	GALP	454115.00
0.04%	RENTOKIL INITIAL PLC	RTO	2631779.00
0.03%	CCL INDUSTRIES CLASS B	CCL.B	166257.00
0.03%	MOWI	MOWI	528979.00
0.03%	MEBUKI FINANCIAL GROUP INC	7167	1046400.00
0.03%	BLUESCOPE STEEL	BSL	512772.00
0.03%	M&G PLC	MNG	2474206.00
0.03%	HONG KONG AND CHINA GAS LTD	3	12533482.00
0.03%	HEINEKEN HOLDING NV	HEIO	143631.00
0.03%	TELE2 B	TEL2 B	627004.00
0.03%	AKZO NOBEL	AKZA	170059.00
0.03%	BEAZLEY PLC	BEZ	632289.00
0.03%	STELLANTIS	STLAM	2161725.00
0.03%	ORSTED A/S	ORSTED	526234.00
0.03%	JARDINE MATHESON HOLDINGS	J36	191400.00
0.03%	EUROFINS SCIENTIFIC	ERF	123408.00
0.03%	TFI INTERNATIONAL	TFII	86405.00
0.03%	BELIMO N AG	BEAN	11496.00
0.03%	APA GROUP UNITS	APA	1413143.00
0.03%	WASHINGTON H SOUL PATTINSON & COMP	SOL	342386.00
0.03%	PLS GROUP LTD	PLS	3591926.00
0.03%	SIGMA HEALTHCARE	SIG	6031747.00
0.03%	TENARIS SA	TEN	380394.00
0.03%	STOREBRAND	STB	499354.00
0.03%	BUREAU VERITAS SA	BVI	333671.00
0.03%	FINNING INTERNATIONAL INC	FTT	155119.00
0.03%	ADDTECH CLASS B	ADDT B	313799.00
0.03%	CENTRICA PLC	CNA	5168610.00
0.03%	FIRST MAJESTIC SILVER	AG	540021.00
0.03%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	150076.00
0.03%	MITSUBISHI CHEMICAL GROUP	4188	1343700.00
0.03%	SITC INTERNATIONAL HOLDINGS LTD	1308	1714000.00
0.03%	KLEPIERRE REIT SA	LI	246045.00
0.03%	TRELLEBORG B	TREL B	225943.00
0.03%	MILLICOM INTERNATIONAL CELLULAR	TIGO	108750.00
0.03%	MARKS AND SPENCER GROUP PLC	MKS	2134199.00
0.03%	ELDORADO GOLD	ELD	243200.00
0.03%	PANDORA	PNDORA	82319.00
0.03%	SKANSKA B	SKA B	369144.00
0.03%	OBIC LTD	4684	310100.00
0.03%	MAGNUM ICE CREAM	MICC	532967.00
0.03%	HONGKONG LAND HOLDINGS LTD	H78	1203000.00
0.03%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	960.00
0.03%	SKF B	SKF B	360214.00
0.03%	SWEDISH ORPHAN BIOVITRUM	SOBI	222033.00
0.03%	FUKUOKA FINANCIAL GROUP	8354	201500.00
0.03%	TELENOR	TEL	692721.00
0.03%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	2144400.00
0.03%	LY CORP	4689	2812300.00
0.03%	GAZTRANSPORT & TECHNIGAZ SA	GTT	38337.00
0.03%	LYNAS RARE EARTHS	LYC	1026548.00
0.03%	PEARSON PLC	PSON	620569.00
0.03%	PSP SWISS PROPERTY AG	PSPN	55177.00
0.03%	THYSSENKRUPP AG	TKA	550942.00
0.03%	GALAXY ENTERTAINMENT GROUP	27	2361000.00
0.03%	SUBARU	7270	570300.00
0.03%	QIAGEN	QIA	221335.00
0.03%	HISCOX LTD	HSX	379524.00
0.03%	IDEMITSU KOSAN LTD	5019	910400.00
0.03%	INDUSTRIVARDEN SERIES	INDU C	177665.00
0.03%	CONTINENTAL AG	CON	118892.00
0.03%	ACCELLERON N AG	ACLN	107626.00
0.03%	MEDIBANK PRIVATE	MPL	2931154.00
0.03%	ROHM	6963	334400.00
0.03%	HENKEL AG	HEN	121874.00
0.03%	FRESENIUS MEDICAL CARE AG	FME	213608.00
0.03%	SUBSEA	SUBC	271811.00
0.03%	WEIR PLC	WEIR	266267.00
0.03%	MELROSE INDUSTRIES PLC	MRO	1464765.00
0.03%	SHIZUOKA FINANCIAL GROUP INC	5831	422400.00
0.03%	BRENNTAG	BNR	135875.00
0.03%	THE LOTTERY CORPORATION LTD	TLC	2752584.00
0.03%	YARA INTERNATIONAL	YAR	192699.00
0.03%	TALANX AG	TLX	66083.00
0.03%	SHISEIDO	4911	415300.00
0.03%	ALS	ALQ	624982.00
0.03%	EIFFAGE SA	FGR	74401.00
0.03%	REXEL SA	RXL	221075.00
0.03%	EPIROC CLASS B	EPI B	416521.00
0.03%	SPIE SA	SPIE	180902.00
0.03%	KNORR BREMSE AG	KBX	75446.00
0.03%	NKT	NKT	63918.00
0.03%	DPM METALS	DPM	217539.00
0.03%	EDENRED	EDEN	272211.00
0.03%	STANTEC	STN	128443.00
0.03%	CAPSTONE COPPER CORP	CS	889294.00
0.03%	CHIBA BANK	8331	509400.00
0.03%	AUCKLAND INTERNATIONAL AIRPORT	AIA	1859379.00
0.03%	CLAL INSURANCE ENTERPRISES LTD	CLIS	93155.00
0.03%	FRESNILLO PLC	FRES	219476.00
0.03%	ISUZU MOTORS	7202	614600.00
0.03%	HAREL INSURANCE INVESTMENTS & FINA	HARL	133415.00
0.03%	SOJITZ CORP	2768	232060.00
0.03%	CAPCOM LTD	9697	308200.00
0.03%	DCC ENERGY PLC	DCC	102532.00
0.03%	GILDAN ACTIVEWEAR	GIL	188772.00
0.03%	ASSOCIATED BRITISH FOODS PLC	ABF	352180.00
0.03%	SSAB CLASS B	SSAB B	777095.00
0.03%	XERO	XRO	185823.00
0.03%	LIFCO CLASS B	LIFCO B	276395.00
0.03%	DAI NIPPON PRINTING	7912	443600.00
0.03%	ARITZIA SUBORDINATE VOTING	ATZ	99946.00
0.03%	STANDARD LIFE PLC	SDLF	663247.00
0.03%	NISSAN CHEMICAL CORP	4021	160000.00
0.03%	GUNMA BANK	8334	448600.00
0.03%	KIKKOMAN CORP	2801	776700.00
0.03%	RINGKJOBING LANDBOBANK	RILBA	29441.00
0.03%	GAMES WORKSHOP GROUP PLC	GAW	35321.00
0.03%	KINGFISHER PLC	KGF	2017956.00
0.03%	WISE PLC CLASS A	WISE	710199.00
0.03%	ST JAMESS PLACE PLC	STJ	559219.00
0.03%	MITSUI KINZOKU LIMITED LTD	5706	60900.00
0.03%	SANRIO	8136	1043100.00
0.03%	BAYCURRENT INC	6532	164700.00
0.03%	SECURITAS B	SECU B	527357.00
0.03%	ASX LTD	ASX	209010.00
0.03%	ICG PLC	ICG	322843.00
0.03%	SINGAPORE AIRLINES LTD	C6L	1609100.00
0.03%	ORKLA	ORK	843858.00
0.03%	SOUTH BOW	SOBO	229326.00
0.03%	ORICA	ORI	503889.00
0.03%	NITORI HOLDINGS	9843	409200.00
0.02%	IPSEN SA	IPN	45720.00
0.02%	BEIERSDORF AG	BEI	94770.00
0.02%	NITERRA	5334	176000.00
0.02%	SARTORIUS PREF AG	SRT3	28546.00
0.02%	SVENSKA CELLULOSA B	SCA B	660491.00
0.02%	ASMPT LTD	522	399000.00
0.02%	TAIYO YUDEN LTD	6976	140800.00
0.02%	LOTTOMATICA GROUP	LTMC	256617.00
0.02%	SAPUTO	SAP	283672.00
0.02%	MINEBEA MITSUMI INC	6479	365800.00
0.02%	FRONTLINE PLC	FRO	160438.00
0.02%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	3252320.00
0.02%	RAMSAY HEALTH CARE	RHC	204932.00
0.02%	INDUSTRIVARDEN A	INDU A	144669.00
0.02%	HACHIJUNI NAGANO BANK	8359	458200.00
0.02%	CAE	CAE	330144.00
0.02%	SAINSBURY(J) PLC	SBRY	1763481.00
0.02%	ACKERMANS & VAN HAAREN NV	ACKB	25403.00
0.02%	PRO MEDICUS	PME	66385.00
0.02%	JYSKE BANK	JYSK	46848.00
0.02%	OR ROYALTIES INC	OR	215733.00
0.02%	EMS-CHEMIE HOLDING AG	EMSN	8120.00
0.02%	SPIRAX GROUP PLC	SPX	85637.00
0.02%	ELEMENT FLEET MANAGEMENT	EFN	441768.00
0.02%	HOCHTIEF AG	HOT	17602.00
0.02%	KESKO CLASS B	KESKOB	306238.00
0.02%	KAWASAKI KISEN LTD	9107	347200.00
0.02%	EISAI	4523	248000.00
0.02%	COLOPLAST B	COLO B	121647.00
0.02%	A P MOLLER MAERSK	MAERSK A	2323.00
0.02%	MAKITA	6586	228300.00
0.02%	AL SYDBANK	ALSYDB	72438.00
0.02%	INFRATIL LTD	IFT	953433.00
0.02%	SHIMIZU	1803	500900.00
0.02%	ISETAN MITSUKOSHI HOLDINGS	3099	367000.00
0.02%	HENNES & MAURITZ	HM B	463430.00
0.02%	SSR MINING	SSRM	213823.00
0.02%	STOCKLAND STAPLED UNITS LTD	SGP	2586938.00
0.02%	WHARF REAL ESTATE INVESTMENT COMPA	1997	2003000.00
0.02%	CAPITAL POWER CORP	CPX	175048.00
0.02%	AGC	5201	210300.00
0.02%	AMPOL	ALD	251680.00
0.02%	WH GROUP	288	9342000.00
0.02%	SAIPEM	SPM	1547266.00
0.02%	MINERAL RESOURCES	MIN	199678.00
0.02%	NGK	5333	231200.00
0.02%	DESCARTES SYSTEMS GROUP	DSG	96397.00
0.02%	INDUTRADE	INDT	304108.00
0.02%	BALFOUR BEATTY PLC	BBY	632539.00
0.02%	SBM OFFSHORE	SBMO	181469.00
0.02%	RAKUTEN GROUP	4755	1670600.00
0.02%	SANDFIRE RESOURCES	SFR	506369.00
0.02%	OMRON	6645	195500.00
0.02%	QUEBECOR CLASS B	QBR.B	167926.00
0.02%	FOOD & LIFE COMPANIES	3563	249700.00
0.02%	NIPPON PAINT HOLDINGS	4612	1024000.00
0.02%	CANADIAN TIRE LTD CLASS A	CTC.A	56160.00
0.02%	NEXON	3659	377500.00
0.02%	OCEANAGOLD CORPORATION CORP	OGC	262043.00
0.02%	NICE	NICE	70071.00
0.02%	NIPPON BUILDING FUND REIT	8951	9571.00
0.02%	KONECRANES	KCR	222572.00
0.02%	LION FINANCE GROUP PLC	BGEO	40591.00
0.02%	CAR GROUP	CAR	437994.00
0.02%	ABIVAX SA	ABVX	69280.00
0.02%	SHIMANO INC	7309	63200.00
0.02%	WEST JAPAN RAILWAY	9021	375900.00
0.02%	B2GOLD	BTO	1376605.00
0.02%	SCOUT24 N	G24	86498.00
0.02%	NIBE INDUSTRIER CLASS B	NIBE B	1694777.00
0.02%	GRAB HOLDINGS CLASS A	GRAB	2638891.00
0.02%	MERLIN PROPERTIES REIT	MRL	516248.00
0.02%	ISS A S	ISS	162260.00
0.02%	ELIA GROUP SA	ELI	52534.00
0.02%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	120910.00
0.02%	GETLINK	GET	342233.00
0.02%	ANDRITZ AG	ANDR	75269.00
0.02%	NIPPON EXPRESS HOLDINGS	9147	201100.00
0.02%	NORDEX	NDX1	156732.00
0.02%	SPAREBANK SR-NORGE	SB1NO	298947.00
0.02%	HOKUHOKU FINANCIAL GROUP INC	8377	135500.00
0.02%	SUMCO	3436	393100.00
0.02%	SARTORIUS STEDIM BIOTECH SA	DIM	32138.00
0.02%	RENAULT SA	RNO	217321.00
0.02%	JAPAN POST INSURANCE LTD	7181	619900.00
0.02%	IG GROUP HOLDINGS PLC	IGG	409654.00
0.02%	MITSUBISHI HC CAPITAL INC	8593	796830.00
0.02%	ALSTOM SA	ALO	398056.00
0.02%	DASSAULT AVIATION SA	AM	21412.00
0.02%	KYOTO FINANCIAL GROUP	5844	228300.00
0.02%	AISIN	7259	487900.00
0.02%	LUNDIN GOLD	LUG	109495.00
0.02%	SONIC HEALTHCARE	SHL	511963.00
0.02%	UNICHARM	8113	1144400.00
0.02%	G MINING VENTURES CORP	GMIN	200536.00
0.02%	COCHLEAR	COH	73471.00
0.02%	CHARTER HALL GROUP STAPLED UNITS	CHC	546036.00
0.02%	DISCOVERY MINING LTD	DSV	808183.00
0.02%	STORA ENSO CLASS R	STERV	580153.00
0.02%	CAPITALAND ASCENDAS REIT	CLAR	3880012.00
0.02%	MAN GROUP PLC	EMG	1572876.00
0.02%	TOPPAN HOLDINGS	7911	236700.00
0.02%	SYENSQO NV	SYENS	78421.00
0.02%	VOESTALPINE AG	VOE	130750.00
0.02%	GPT GROUP STAPLED UNITS	GPT	2177855.00
0.02%	TECHNOLOGY ONE	TNE	342009.00
0.02%	REA GROUP LTD	REA	61757.00
0.02%	NEXGEN ENERGY	NXE	733263.00
0.02%	YASKAWA ELECTRIC	6506	251300.00
0.02%	IVANHOE MINES CLASS A	IVN	806991.00
0.02%	HANKYU HANSHIN HOLDINGS	9042	230700.00
0.02%	VICINITY CENTRES	VCX	4111403.00
0.02%	INDRA SISTEMAS SA	IDR	95266.00
0.02%	DYNO NOBEL	DNL	2324576.00
0.02%	SCHINDLER HOLDING AG	SCHN	22529.00
0.02%	ABERDEEN GROUP PLC	ABDN	2114022.00
0.02%	PERSEUS MINING LTD	PRU	1499941.00
0.02%	HKT TRUST AND HKT UNITS LTD	6823	4309000.00
0.02%	DELIVERY HERO	DHER	162540.00
0.02%	GEORG FISCHER AG	GF	102777.00
0.02%	EXOR NV	EXO	83302.00
0.02%	GROUPE BRUXELLES LAMBERT NV	GBLB	79528.00
0.02%	AMUNDI SA	AMUN	64219.00
0.02%	GJENSIDIGE FORSIKRING	GJF	228369.00
0.02%	FUTU HOLDINGS ADR	FUTU	60869.00
0.02%	NIPPON SANSO HOLDINGS	4091	191200.00
0.02%	SWISSQUOTE GROUP HOLDING SA	SQN	144878.00
0.02%	INTERNATIONAL AIRLINES GROUP	IAG	1190432.00
0.02%	JAPAN METROPOLITAN FUND INVESTMENT	8953	9384.00
0.02%	BROTHER INDUSTRIES	6448	226200.00
0.02%	IYOGIN HOLDINGS INC	5830	271500.00
0.02%	YOKOGAWA ELECTRIC	6841	222400.00
0.02%	77 BANK	8341	256100.00
0.02%	CRODA INTERNATIONAL PLC	CRDA	155601.00
0.02%	GETINGE B	GETI B	272534.00
0.02%	HENSOLDT AG	HAG	74140.00
0.02%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	85254.00
0.02%	INVESTEC PLC	INVP	744372.00
0.02%	UMICORE SA	UMI	257141.00
0.02%	IMCD NV	IMCD	59696.00
0.02%	NEXTDC	NXT	830915.00
0.02%	TRYG	TRYG	275965.00
0.02%	SONY FINANCIAL GROUP INC	8729	6182500.00
0.02%	PRAIRIESKY ROYALTY	PSK	254605.00
0.02%	THE SWATCH GROUP AG	UHR	30263.00
0.02%	ITALGAS	IG	670040.00
0.02%	ONO PHARMACEUTICAL	4528	423200.00
0.02%	ELISA	ELISA	146709.00
0.02%	FLUGHAFEN ZUERICH AG	FHZN	26447.00
0.02%	MYCRONIC	MYCR	199177.00
0.02%	GLANBIA PLC	GL9	279887.00
0.02%	COMPUTACENTER PLC	CCC	88997.00
0.02%	KBC ANCORA NV	KBCA	58477.00
0.02%	SUMITOMO CHEMICAL	4005	1663800.00
0.02%	BARRATT REDROW PLC	BTRW	1518790.00
0.02%	JB HI-FI LTD	JBH	134775.00
0.02%	VAULT MINERALS	VAU	1483997.00
0.02%	WILMAR INTERNATIONAL	F34	2169400.00
0.02%	AZRIELI GROUP LTD	AZRG	48863.00
0.02%	AMP LTD	AMP	3564088.00
0.02%	UNICAJA BANCO SA	UNI	1492319.00
0.02%	CLEANAWAY WASTE MANAGEMENT	CWY	3282998.00
0.02%	BCE INC	BCE	281670.00
0.02%	FIRST INTERNATIONAL BANK LTD	FIBI	80151.00
0.02%	TEL AVIV STOCK EXCHANGE LTD	TASE	128852.00
0.02%	KINDEN	1944	139100.00
0.02%	HKD CASH	HKD	48821705.00
0.02%	AUTOTRADER GROUP PLC	AUTO	936912.00
0.02%	AEDIFICA NV	AED	81859.00
0.02%	BC VAUD N	BCVN	40683.00
0.02%	OPC ENERGY LTD	OPCE	199580.00
0.02%	SEKISUI CHEMICAL	4204	380800.00
0.02%	HOWDEN JOINERY GROUP PLC	HWDN	609920.00
0.02%	ACCIONA	ANA	25816.00
0.02%	MISUMI GROUP	9962	269800.00
0.02%	OPEN TEXT	OTEX	262142.00
0.02%	FIRSTSERVICE SUBORDINATE VOTING	FSV	46492.00
0.02%	HENDERSON LAND DEVELOPMENT LTD	12	1878572.00
0.02%	SHIMADZU	7701	246600.00
0.02%	TREND MICRO	4704	148200.00
0.02%	AVANZA BANK HOLDING	AZA	154183.00
0.02%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	1709900.00
0.02%	MATSUKIYOKARA	3088	371970.00
0.02%	MEIJI HOLDINGS LTD	2269	217100.00
0.02%	CAPITALAND INVESTMENT LTD	9CI	2939800.00
0.02%	JFE HOLDINGS	5411	499200.00
0.02%	STEADFAST GROUP LTD	SDF	1491541.00
0.02%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	860250.00
0.02%	BEIJER REF CLASS B	BEIJ B	427025.00
0.02%	SODEXO SA	SW	90557.00
0.02%	AZIMUT HOLDING	AZM	132745.00
0.02%	LONDONMETRIC PROPERTY REIT PLC	LMP	2496372.00
0.02%	MTR CORPORATION	66	1457000.00
0.02%	MENORAH MIVTACHIM HOLDINGS	MMHD	33049.00
0.02%	AVOLTA AG	AVOL	116072.00
0.02%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	728500.00
0.02%	GENESIS MINERALS	GMD	1168856.00
0.02%	CENTERRA GOLD	CG	263521.00
0.02%	SCHRODERS PLC	SDR	764717.00
0.02%	TISI	3626	228900.00
0.02%	KYUSHU ELECTRIC POWER	9508	428600.00
0.02%	HIROGIN HOLDINGS INC	7337	389700.00
0.02%	SYSMEX	6869	494900.00
0.02%	NEXANS SA	NEX	37415.00
0.02%	LOOMIS CLASS B	LOOMIS	105087.00
0.02%	AKER	AKER	34826.00
0.02%	ZENSHO HOLDINGS	7550	88000.00
0.02%	SWIRE PACIFIC LTD A	19	461000.00
0.02%	WHITBREAD PLC	WTB	186799.00
0.02%	YOKOHAMA RUBBER	5101	132000.00
0.02%	ZALANDO	ZAL	232648.00
0.02%	SGH	SGH	222239.00
0.02%	ATCO CLASS I	ACO.X	110935.00
0.02%	TEMENOS AG	TEMN	71219.00
0.02%	METLEN ENERGY & METALS PLC	MTLN	107805.00
0.02%	USS	4732	466800.00
0.02%	CANADIAN UTILITIES LTD CLASS A	CU	158866.00
0.02%	SCOR	SCR	153921.00
0.02%	LAND SECURITIES GROUP REIT PLC	LAND	679198.00
0.02%	CAPRICORN METALS LTD DEF	CMM	563853.00
0.02%	AURUBIS AG	NDA	29796.00
0.02%	QANTAS AIRWAYS	QAN	924299.00
0.02%	WPP PLC	WPP	1104518.00
0.02%	ELECTRIC POWER DEVELOPMENT LTD	9513	210200.00
0.02%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	7777.00
0.02%	VERBUND AG	VER	80074.00
0.02%	DR ING HC F PORSCHE PRF AG	P911	104342.00
0.02%	AALBERTS	AALB	121702.00
0.02%	ELIS SA	ELIS	218956.00
0.02%	BARRY CALLEBAUT AG	BARN	4159.00
0.02%	COMSYS HOLDINGS CORP	1721	156000.00
0.02%	SALMAR	SALM	94486.00
0.02%	RIGHTMOVE PLC	RMV	849510.00
0.02%	ONEX	ONEX	71859.00
0.02%	SECTRA CLASS B	SECT B	182903.00
0.02%	VALEO	FR	315153.00
0.02%	METHANEX CORP	MX	91693.00
0.02%	FORTUNA MINING CORP	FVI	466895.00
0.02%	BIG SHOPPING CENTERS LTD	BIG	24557.00
0.02%	SEIKO EPSON	6724	273700.00
0.02%	K92 MINING	KNT	268314.00
0.02%	MDA SPACE	MDA	182776.00
0.02%	YAKULT HONSHA LTD	2267	300500.00
0.02%	PERSIMMON PLC	PSN	352865.00
0.02%	MITSUI CHEMICALS	4183	385800.00
0.02%	WHITEHAVEN COAL	WHC	948931.00
0.02%	DAITO TRUST CONSTRUCTION LTD	1878	252400.00
0.02%	TECHNIP ENERGIES	TE	161255.00
0.02%	VENTURE CORPORATION	V03	412600.00
0.02%	ICL GROUP	ICL	990347.00
0.02%	ARIS MINING	ARIS	287358.00
0.02%	MAZDA MOTOR	7261	722600.00
0.02%	YAMAGUCHI FINANCIAL GROUP	8418	259300.00
0.02%	DEUTSCHE LUFTHANSA AG	LHA	614904.00
0.02%	FLSMIDTH AND CO CLASS B	FLS	61556.00
0.02%	SEIBU HOLDINGS	9024	231600.00
0.02%	ALLREAL HOLDING AG	ALLN	22723.00
0.02%	J.FRONT RETAILING	3086	311000.00
0.02%	DIETEREN (D) SA	DIE	27603.00
0.02%	ATHABASCA OIL	ATH	717228.00
0.02%	EVONIK INDUSTRIES AG	EVK	266980.00
0.02%	TOTO LTD	5332	146300.00
0.02%	SIG GROUP N AG	SIGN	334839.00
0.02%	SUNTORY BEVERAGE & FOOD LTD	2587	181000.00
0.02%	NHK SPRING	5991	252500.00
0.02%	JERONIMO MARTINS SA	JMT	258218.00
0.02%	ADECCO GROUP AG	ADEN	180189.00
0.02%	MIRVAC GROUP STAPLED UNITS	MGR	4223806.00
0.02%	ALK-ABELLO CLASS B	ALK B	174768.00
0.02%	VENTIA SERVICES GROUP LTD	VNT	1267967.00
0.02%	CODAN	CDA	154035.00
0.02%	CASTELLUM	CAST	411328.00
0.02%	M3 INC	2413	460400.00
0.02%	ROTORK PLC	ROR	819312.00
0.02%	VALMET CORP	VALMT	162109.00
0.02%	HORIBA	6856	37400.00
0.02%	MONDI PLC	MNDI	462487.00
0.02%	PEYTO EXPLORATION & DEVELOPMENT	PEY	304175.00
0.02%	GALENICA AG	GALE	52281.00
0.02%	MAPFRE SA	MAP	1005748.00
0.02%	TELEPERFORMANCE	TEP	65298.00
0.02%	DAVIDE CAMPARI MILANO NV	CPR	770431.00
0.02%	WESTGOLD RESOURCES	WGX	1376020.00
0.02%	AYA GOLD & SILVER INC	AYA	181477.00
0.02%	OJI HOLDINGS	3861	915700.00
0.02%	JAPAN HOTEL INVESTMENT REIT	8985	9600.00
0.02%	NORDNET	SAVE	150530.00
0.02%	INFICON HOLDING AG	IFCN	26430.00
0.02%	RAMELIUS RESOURCES	RMS	2109258.00
0.02%	MACNICA HOLDINGS INC	3132	205800.00
0.02%	HUB24	HUB	105954.00
0.02%	MELISRON LTD	MLSR	38887.00
0.02%	CAMTEK	CAMT	36126.00
0.02%	SINO LAND LTD	83	4126000.00
0.02%	KINAXIS INC	KXS	40373.00
0.02%	TAKASHIMAYA	8233	377200.00
0.02%	LOTUS BAKERIES NV	LOTB	375.00
0.02%	TOHO (TOKYO)	9602	499100.00
0.02%	A2A	A2A	1890859.00
0.02%	DEFINITY FINANCIAL	DFY	98060.00
0.02%	SOFINA SA	SOF	17948.00
0.02%	BENDIGO AND ADELAIDE BANK	BEN	694067.00
0.02%	IGM FINANCIAL INC	IGM	82378.00
0.02%	INVINCIBLE INVESTMENT REIT	8963	12924.00
0.02%	OTSUKA CORP	4768	219100.00
0.02%	INFRONEER HOLDINGS	5076	278152.00
0.02%	BURBERRY GROUP PLC	BRBY	378045.00
0.02%	WESDOME GOLD MINES LTD	WDO	205700.00
0.02%	RS GROUP PLC	RS1	518718.00
0.02%	TAMARACK VALLEY ENERGY	TVE	532656.00
0.02%	CREDIT SAISON	8253	169700.00
0.02%	AGL ENERGY LTD	AGL	855567.00
0.02%	TOYO SEIKAN GROUP HOLDINGS	5901	170800.00
0.02%	NEMETSCHEK	NEM	72323.00
0.02%	EDP RENEWABLES SA	EDPR	346962.00
0.02%	EMPIRE CLASS A	EMP.A	149559.00
0.02%	K+S N AG	SDF	266608.00
0.02%	MERIDIAN ENERGY LTD	MEL	1615141.00
0.02%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	147699.00
0.02%	CTS EVENTIM AG	EVD	78801.00
0.02%	WISETECH GLOBAL	WTC	223136.00
0.02%	RUSSEL METALS	RUS	88879.00
0.02%	BANCA MEDIOLANUM	BMED	187451.00
0.02%	SULZER AG	SUN	28038.00
0.02%	CONTACT ENERGY LTD	CEN	996807.00
0.02%	SKYLARK HOLDINGS	3197	239200.00
0.02%	SQUARE ENIX HLDG	9684	259400.00
0.02%	FREENET AG	FNTN	173827.00
0.02%	DENTSU GROUP	4324	214700.00
0.02%	BERKELEY GROUP HOLDINGS (THE)	BKG	111489.00
0.02%	KONINKLIJKE VOPAK	VPK	90489.00
0.02%	MITSUBISHI MATERIALS	5711	154800.00
0.02%	ACERINOX	ACX	245026.00
0.02%	GLOBAL E ONLINE	GLBE	129720.00
0.02%	AMADA LTD	6113	318200.00
0.02%	DRAX GROUP PLC	DRX	444309.00
0.02%	REGIS RESOURCES	RRL	921129.00
0.02%	MITIE GROUP PLC	MTO	1761680.00
0.02%	RUBIS	RUI	119164.00
0.02%	RICOH	7752	458000.00
0.02%	HUHTAMAKI	HUH1V	140433.00
0.02%	TP ICAP GROUP PLC	TCAP	1129188.00
0.02%	DEMANT	DEMANT	107011.00
0.02%	NIKKON HOLDINGS LTD	9072	148600.00
0.02%	ERO COPPER	ERO	147587.00
0.02%	KANDENKO LTD	1942	135200.00
0.01%	BAYTEX ENERGY	BTE	1010871.00
0.01%	SEATRIUM	5E2	2935959.00
0.01%	SPAREBANK SMNS	MING	212801.00
0.01%	ASAHI INTECC	7747	232400.00
0.01%	KOBE STEEL	5406	364800.00
0.01%	CHALLENGER	CGF	683437.00
0.01%	AIXTRON	AIXA	124092.00
0.01%	AURIZON HOLDINGS	AZJ	1817393.00
0.01%	CEMBRA MONEY BANK AG	CMBN	45813.00
0.01%	COMET HOLDING AG	COTN	11914.00
0.01%	ALLFUNDS GROUP PLC	ALLFG	459430.00
0.01%	VALLOUREC SA	VK	221055.00
0.01%	ZEGONA COMMUNICATIONS PLC	ZEG	193555.00
0.01%	WIX.COM	WIX	60493.00
0.01%	ARKEMA SA	AKE	73562.00
0.01%	NORTHLAND POWER INC	NPI	308298.00
0.01%	TOKYU	9005	444100.00
0.01%	ANSELL	ANN	160268.00
0.01%	KDX REALTY INVESTMENT REIT CORP	8972	5091.00
0.01%	VEND MARKETPLACES ASA	VEND	189522.00
0.01%	SUMITOMO HEAVY INDUSTRIES LTD	6302	127500.00
0.01%	SOITEC SA	SOI	29352.00
0.01%	MONDAYCOM	MNDY	52851.00
0.01%	MEGAPORT	MP1	389485.00
0.01%	KYUSHU FINANCIAL GROUP INC	7180	457200.00
0.01%	MEGA OR HOLDINGS LTD	MGOR	29789.00
0.01%	TAIHEIYO CEMENT	5233	173200.00
0.01%	MOBIMO HOLDING AG	MOBN	11442.00
0.01%	DELONGHI	DLG	104861.00
0.01%	INPOST SA	INPST	266200.00
0.01%	NISSAN MOTOR	7201	2365500.00
0.01%	HAMAMATSU PHOTONICS	6965	332100.00
0.01%	BLACKBERRY	BB	595857.00
0.01%	PLUS500	PLUS	101159.00
0.01%	TSURUHA HOLDINGS	3391	331595.00
0.01%	TOKYO OHKA KOGYO	4186	92700.00
0.01%	DOWNER EDI	DOW	1005098.00
0.01%	HIROSE ELECTRIC LTD	6806	30305.00
0.01%	FUCHS PREF	FPE3	99479.00
0.01%	CASH COLLATERAL GSCFT EUR	GSCFT	4099000.00
0.01%	PERSOL HOLDINGS LTD	2181	2435000.00
0.01%	TOREX GOLD RESOURCES	TXG	96167.00
0.01%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	24464.00
0.01%	CITY DEVELOPMENTS	C09	736300.00
0.01%	CRANSWICK PLC	CWK	68664.00
0.01%	LINAMAR	LNR	65940.00
0.01%	SEGA SAMMY HOLDINGS	6460	220600.00
0.01%	KION GROUP AG	KGX	97873.00
0.01%	TOYO SUISAN LTD	2875	73200.00
0.01%	AYVENS SA	AYV	384545.00
0.01%	BROOKFIELD INFRASTRUCTURE CORP CLA	BIPC	129278.00
0.01%	AIR CANADA VOTING AND VARIABLE VOT	AC	234571.00
0.01%	SERCO GROUP PLC	SRP	1336792.00
0.01%	BRITISH LAND REIT	BLND	855390.00
0.01%	ALGONQUIN POWER UTILITIES	AQN	862318.00
0.01%	TOHOKU ELECTRIC POWER	9506	497700.00
0.01%	TOYO TIRE	5105	189500.00
0.01%	KINTETSU GROUP HOLDINGS LTD	9041	201100.00
0.01%	AEROPORTS DE PARIS SA	ADP	36940.00
0.01%	AAK	AAK	229605.00
0.01%	DEXUS STAPLED UNITS	DXS	1155738.00
0.01%	GLP J-REIT REIT	3281	5347.00
0.01%	KAKAKU.COM	2371	188500.00
0.01%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	90200.00
0.01%	ENDEAVOUR SILVER CORP	EDR	449857.00
0.01%	MONTAGE GOLD	MAU	321778.00
0.01%	PAZ RETAIL AND ENERGY LTD SHR	PAZ	16312.00
0.01%	DAISHI HOKUETSU FINANCIAL GROUP	7327	268300.00
0.01%	WAREHOUSES DE PAUW NV	WDP	188757.00
0.01%	SANWA HOLDINGS	5929	202500.00
0.01%	TELIX PHARMACEUTICALS	TLX	367537.00
0.01%	SHIGA BANK	8366	244700.00
0.01%	AZBIL CORP	6845	484000.00
0.01%	ORIX JREIT REIT INC	8954	7333.00
0.01%	BANCA GENERALI	BGN	59708.00
0.01%	NISHI-NIPPON FINANCIAL HOLDINGS IN	7189	141500.00
0.01%	VAR ENERGI	VAR	793312.00
0.01%	RANDSTAD HOLDING	RAND	107747.00
0.01%	BACHEM HOLDING AG	BANB	47607.00
0.01%	GREATLAND RESOURCES LTD	GGP	604527.00
0.01%	BROOKFIELD RENEWABLE SUBORDINATE V	BEPC	150270.00
0.01%	QUILTER PLC	QLT	1821305.00
0.01%	SFS GROUP AG	SFSN	27844.00
0.01%	CONVATEC GROUP PLC	CTEC	1535825.00
0.01%	HULIC	3003	395600.00
0.01%	SEMBCORP INDUSTRIES LTD	U96	960300.00
0.01%	TOKYO SEIMITSU LTD	7729	42600.00
0.01%	INCHCAPE PLC	INCH	407252.00
0.01%	ENTAIN PLC	ENT	662994.00
0.01%	PCCW LTD	8	6445000.00
0.01%	KAMIGUMI	9364	138800.00
0.01%	HAFNIA	HAFNI	455918.00
0.01%	SATS LTD	S58	1471463.00
0.01%	RENK GROUP AG	R3NK	96086.00
0.01%	TREKOR METALS	TKO	526927.00
0.01%	BANK OF EAST ASIA	23	1800200.00
0.01%	ENERFLEX	EFX	194046.00
0.01%	NICHIAS CORP	5393	206200.00
0.01%	HASEKO	1808	246400.00
0.01%	JGC HOLDINGS CORP	1963	289800.00
0.01%	QINETIQ GROUP PLC	QQ.	661784.00
0.01%	DELEK GROUP	DLEKG	149430.00
0.01%	SOFTCAT PLC	SCT	165388.00
0.01%	TOKYO TATEMONO	8804	203900.00
0.01%	ROSEBANK INDUSTRIES PLC	ROSE	986696.00
0.01%	MITSUBISHI GAS CHEMICAL INC	4182	177200.00
0.01%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	173500.00
0.01%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	105306.00
0.01%	JOHNSON MATTHEY PLC	JMAT	136529.00
0.01%	HIKARI TSUSHIN INC	9435	17100.00
0.01%	KEISEI ELECTRIC RAILWAY	9009	478100.00
0.01%	CMB.TECH NV	CMBT	206243.00
0.01%	BKW N AG	BKW	28004.00
0.01%	NICHIREI	2871	298100.00
0.01%	THK LTD	6481	110600.00
0.01%	BAM GROEP KONINKLIJKE NV	BAMNB	315241.00
0.01%	YAMAZAKI BAKING LTD	2212	175600.00
0.01%	SAGAX CLASS B	SAGA B	248924.00
0.01%	BECHTLE AG	BC8	110277.00
0.01%	SEABRIDGE GOLD	SEA	136915.00
0.01%	NOMURA REAL ESTATE MASTER FUND REI	3462	4612.00
0.01%	UNITED INTERNET AG	UTDI	132864.00
0.01%	TELUS	T	474584.00
0.01%	LEG IMMOBILIEN N	LEG	78146.00
0.01%	VALIANT HOLDING AG	VATN	23073.00
0.01%	TRANSALTA CORP	TA	343675.00
0.01%	BIOMERIEUX SA	BIM	50932.00
0.01%	EXCHANGE INCOME CORP	EIF	50518.00
0.01%	ENAGAS SA	ENG	217808.00
0.01%	OCTAVE INTELLIGENCE SDR PLC	OCTV SDB	227837.00
0.01%	SAPPORO BREWERIES LIMITED	2501	342800.00
0.01%	KEPPEL DC REIT	AJBU	2522200.00
0.01%	NISSIN FOODS HOLDINGS LTD	2897	217600.00
0.01%	TAYLOR WIMPEY PLC	TW.	3860086.00
0.01%	HITACHI CONSTRUCTION MACHINERY LTD	6305	114700.00
0.01%	KANEMATSU	8020	275200.00
0.01%	AXFOOD	AXFO	162680.00
0.01%	MAPLETREE LOGISTICS TRUST UNITS	M44U	4728334.00
0.01%	IVECO GROUP NV	IVG	255887.00
0.01%	SANDS CHINA LTD	1928	2666000.00
0.01%	SKEENA RESOURCES	SKE	132235.00
0.01%	BANK OF QUEENSLAND	BOQ	879641.00
0.01%	FLATEXDEGIRO N	FTK	119899.00
0.01%	INTERNET INITIATIVE JAPAN INC	3774	187000.00
0.01%	SUNRISE N CLASS A LTD	SUNN	81363.00
0.01%	GIBSON ENERGY	GEI	180396.00
0.01%	IGO	IGO	837127.00
0.01%	WEST FRASER TIMBER	WFG	56506.00
0.01%	AJ BELL PLC	AJB	523283.00
0.01%	NGEX MINERALS	NGEX	228861.00
0.01%	HILL AND SMITH PLC	HILS	105201.00
0.01%	TECAN GROUP AG	TECN	15369.00
0.01%	VISCOFAN SA	VIS	64907.00
0.01%	TOKYU FUDOSAN HOLDINGS	3289	486100.00
0.01%	KURITA WATER INDUSTRIES	6370	84500.00
0.01%	BUZZI	BZU	92988.00
0.01%	CHUGIN FINANCIAL GROUP INC	5832	174500.00
0.01%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	3245074.00
0.01%	SUMITOMO FORESTRY	1911	505000.00
0.01%	ANA HOLDINGS	9202	210900.00
0.01%	CYBER AGENT	4751	497000.00
0.01%	AIRTEL AFRICA PLC	AAF	849538.00
0.01%	KOBE BUSSAN	3038	200500.00
0.01%	NABTESCO	6268	137600.00
0.01%	SIEGFRIED HOLDING AG	SFZN	44892.00
0.01%	AIR WATER	4088	211700.00
0.01%	MARUI GROUP	8252	214500.00
0.01%	DEXERIALS CORP	4980	210300.00
0.01%	MITSUBISHI LOGISTICS	9301	400200.00
0.01%	HEXPOL CLASS B	HPOL B	413707.00
0.01%	PAN AFRICAN RESOURCES PLC	PAF	2366139.00
0.01%	TUI N AG	TUI1	528670.00
0.01%	ARCADIS NV	ARCAD	81513.00
0.01%	SURUGA BANK LTD	8358	216800.00
0.01%	HERA	HER	940508.00
0.01%	PALADIN ENERGY LTD	PDN	593265.00
0.01%	DENISON MINES CORP	DML	1378788.00
0.01%	EXEO GROUP INC	1951	236300.00
0.01%	SILVERCORP METALS INC	SVM	327739.00
0.01%	NOMURA REAL ESTATE HOLDINGS INC	3231	671400.00
0.01%	RATIONAL AG	RAA	6056.00
0.01%	GENTING SINGAPORE LTD	G13	8192200.00
0.01%	JENOPTIK N AG	JEN	87775.00
0.01%	PROTECTOR FORSIKRING	PROT	83778.00
0.01%	BADGER INFRASTRUCTURE SOLUTIONS LT	BDGI	64303.00
0.01%	RELIANCE WORLDWIDE CORPORATION	RWC	1234848.00
0.01%	FASTIGHETS BALDER CLASS B	BALD B	771656.00
0.01%	GECINA SA	GFC	52035.00
0.01%	ENDEAVOUR GROUP LTD	EDV	1872216.00
0.01%	KONGSBERG MARITIME	KMAR	617091.00
0.01%	JAPAN AIRLINES	9201	200700.00
0.01%	VIVA ENERGY GROUP	VEA	1788491.00
0.01%	BW LPG LTD	BWLPG	152125.00
0.01%	TRITAX BIG BOX REIT PLC	BBOX	1987983.00
0.01%	SHUFERSAL LTD	SAE	324728.00
0.01%	MIVNE REAL ESTATE LTD	MVNE	937972.00
0.01%	NANKAI	9044	190000.00
0.01%	YAMAHA	7951	477000.00
0.01%	SPROTT INC	SII	31384.00
0.01%	MEDIPAL HOLDINGS CORP	7459	204500.00
0.01%	KANSAI PAINT	4613	211500.00
0.01%	SUMITOMO BAKELITE LTD	4203	79100.00
0.01%	UBE	4208	174300.00
0.01%	RAKUTEN BANK LTD	5838	99000.00
0.01%	HIAB CORPORATION CLASS B	HIAB	53748.00
0.01%	FUJI CORP	6134	88900.00
0.01%	ROHTO PHARMACEUTICAL LTD	4527	214000.00
0.01%	JCDECAUX	DEC	137498.00
0.01%	FINANCIERE DE TUBIZE SA	TUB	19185.00
0.01%	REECE	REH	331938.00
0.01%	COLLIERS INTERNATIONAL GROUP SUBOR	CIGI	43751.00
0.01%	HOLMEN CLASS B	HOLM B	117271.00
0.01%	PENNON GROUP PLC	PNN	629274.00
0.01%	LUNDBERGFORETAGEN CLASS B	LUND B	64675.00
0.01%	CLARIANT AG	CLN	302600.00
0.01%	ZIM INTEGRATED SHIPPING SERVICES L	ZIM	127702.00
0.01%	TOBU RAILWAY LTD	9001	200800.00
0.01%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	271708.00
0.01%	MANDATUM	MANTA	537511.00
0.01%	ROYAL UNIBREW	RBREW	60048.00
0.01%	ALLIED GOLD	AAUC	178988.00
0.01%	TOPAZ ENERGY	TPZ	177369.00
0.01%	STELLA JONES	SJ	77780.00
0.01%	METCASH	MTS	1894781.00
0.01%	BABCOCK INTERNATIONAL GROUP PLC	BAB	281500.00
0.01%	DAIWABO HOLDINGS LTD	3107	157500.00
0.01%	TOSOH CORP	4042	225300.00
0.01%	NORDIC SEMICONDUCTOR	NOD	201862.00
0.01%	VERMILION ENERGY	VET	299331.00
0.01%	RENISHAW PLC	RSW	54861.00
0.01%	SEIKO GROUP CORP	8050	61000.00
0.01%	NH FOODS	2282	93600.00
0.01%	ITV PLC	ITV	4064742.00
0.01%	VONTOBEL HOLDING AG	VONN	33322.00
0.01%	NOF CORP	4403	224800.00
0.01%	EAGERS AUTOMOTIVE	APE	266421.00
0.01%	BIRD CONSTRUCTION	BDT	67451.00
0.01%	BREVILLE GROUP	BRG	174456.00
0.01%	ZOZO INC	3092	501500.00
0.01%	UOL GROUP LTD	U14	550900.00
0.01%	VAN LANSCHOT KEMPEN NV	VLK	46958.00
0.01%	UNITED URBAN INVESTMENT REIT	8960	3736.00
0.01%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	5676.00
0.01%	FERROTEC CORP	6890	64200.00
0.01%	TBC BANK GROUP PLC	TBCG	53867.00
0.01%	THE KIYO BANK	8370	109800.00
0.01%	HOSHIZAKI	6465	107500.00
0.01%	KYUSHU RAILWAY	9142	161000.00
0.01%	AOZORA BANK	8304	163700.00
0.01%	LIXIL	5938	327700.00
0.01%	FRAPORT AG	FRA	52954.00
0.01%	MONOTARO LTD	3064	288300.00
0.01%	STANLEY ELECTRIC	6923	161200.00
0.01%	DAIWA HOUSE REIT CORP	8984	5011.00
0.01%	ALTEN SA	ATE	47076.00
0.01%	HUBER & SUHNER AG	HUBN	17617.00
0.01%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	2446540.00
0.01%	HIKMA PHARMACEUTICALS PLC	HIK	171965.00
0.01%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	546042.00
0.01%	SHAFTESBURY CAPITAL PLC	SHC	1971434.00
0.01%	CITIZEN WATCH LTD	7762	245500.00
0.01%	BELLWAY PLC	BWY	129725.00
0.01%	KYOWA KIRIN LTD	4151	250700.00
0.01%	LAGERCRANTZ GROUP CLASS B	LAGR B	163545.00
0.01%	ASMODEE GROUP CLASS B	ASMDEE B	214196.00
0.01%	NIPPON PROLOGIS REIT	3283	6697.00
0.01%	COMFORTDELGRO CORPORATION	C52	3702800.00
0.01%	GRIFOLS CLASS A	GRF	324888.00
0.01%	TREASURY WINE ESTATES LTD	TWE	961480.00
0.01%	HOEGH AUTOLINERS	HAUTO	184964.00
0.01%	TGS NOPEC GEOPHYSICAL	TGS	235144.00
0.01%	WENDEL	MF	37736.00
0.01%	ENERGY FUELS	EFR	298371.00
0.01%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	4113.00
0.01%	COVIVIO SA	COV	64808.00
0.01%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	35188.00
0.01%	NIPPON GAS LTD	8174	178200.00
0.01%	SANKYO LTD	6417	258300.00
0.01%	WORLEY	WOR	514893.00
0.01%	ODAKYU ELECTRIC RAILWAY	9007	299200.00
0.01%	NISSHIN SEIFUN GROUP	2002	265400.00
0.01%	B&M EUROPEAN VALUE RETAIL PLC	BME	1080612.00
0.01%	STRAUSS GROUP	STRS	98025.00
0.01%	KADOKAWA	9468	149800.00
0.01%	ADVANCE RESIDENCE INVESTMENT REIT	3269	3852.00
0.01%	CES ENERGY SOLUTIONS CORP	CEU	257634.00
0.01%	RORZE	6323	161900.00
0.01%	SEEK	SEK	408420.00
0.01%	SWECO CLASS B	SWEC B	267174.00
0.01%	MABUCHI MOTOR	6592	313700.00
0.01%	PENTA-OCEAN CONSTRUCTION LTD	1893	342000.00
0.01%	DORMAKABA HOLDING AG	DOKA	46360.00
0.01%	SACYR	SCYR	725236.00
0.01%	DOWA HOLDINGS LTD	5714	60400.00
0.01%	BRUNELLO CUCINELLI	BC	38373.00
0.01%	DKSH HOLDING AG	DKSH	43298.00
0.01%	LANCASHIRE HOLDINGS	LRE	400853.00
0.01%	ZEALAND PHARMA	ZEAL	79149.00
0.01%	ARE HOLDINGS	5857	147500.00
0.01%	KEPPEL INFRA UNIT TRUST	A7RU	8435125.00
0.01%	AUB GROUP LTD	AUB	168787.00
0.01%	SINCH	SINCH	726927.00
0.01%	TKMS AG	TKMS	34889.00
0.01%	DMG MORI	6141	187500.00
0.01%	CVC CAPITAL PARTNERS PLC	CVC	226687.00
0.01%	PACIFIC BASIN SHIPPING	2343	6342000.00
0.01%	SHIMAMURA LTD	8227	163600.00
0.01%	ALFRESA HOLDINGS CORP	2784	221800.00
0.01%	EMERALD RESOURCES	EMR	698642.00
0.01%	CHOICE PROPERTIES REAL ESTATE INVE	CHP.UN	317736.00
0.01%	WIHLBORGS FASTIGHETER	WIHL	434922.00
0.01%	BAVARIAN NORDIC	BAVA	105382.00
0.01%	MERCURY NZ LTD	MCY	853440.00
0.01%	TAIYO HOLDINGS LTD	4626	110200.00
0.01%	PARAGON GROUP OF COMPANIES	PAG	320402.00
0.01%	TOKYO KIRABOSHI FINANCIAL GROUP IN	7173	305500.00
0.01%	AUTO1 GROUP	AG1	157011.00
0.01%	NEUREN PHARMACEUTICALS	NEU	228308.00
0.01%	LION	4912	297800.00
0.01%	GRAFTON GROUP PLC	GFTU	252026.00
0.01%	JAPAN STEEL WORKS LTD	5631	69500.00
0.01%	SANTEN PHARMACEUTICAL	4536	291900.00
0.01%	BRAVIDA HOLDING	BRAV	227161.00
0.01%	INTERPUMP GROUP	IP	82349.00
0.01%	PIRELLI & C	PIRC	448777.00
0.01%	SOPRA STERIA GROUP	SOP	17786.00
0.01%	AZELIS GROUP NV	AZE	236209.00
0.01%	MARUWA (OWARIASAHI) LTD	5344	9400.00
0.01%	FDJ UNITED	FDJU	128499.00
0.01%	VIENNA INSURANCE GROUP AG	VIG	40051.00
0.01%	JTEKT	6473	243800.00
0.01%	HYAKUGO BANK	8368	203800.00
0.01%	OGAKI KYORITSU BANK LTD	8361	60300.00
0.01%	WEST AFRICAN RESOURCES LTD	WAF	1297528.00
0.01%	FLUIDRA SA	FDR	158933.00
0.01%	GRANITE REAL ESTATE INVESTMENT STA	GRT.UN	54166.00
0.01%	KEWPIE CORP	2809	109900.00
0.01%	REPLY	REY	24250.00
0.01%	FRASERS CENTREPOINT UNITS TRUST	J69U	1964199.00
0.01%	AMOT INVESTMENTS LTD	AMOT	486353.00
0.01%	SAN IN GODO BANK LTD	8381	193400.00
0.01%	SONAE SA	SON	1335314.00
0.01%	REGION GROUP STAPLED UNITS LTD	RGN	2016389.00
0.01%	AWA BANK LTD	8388	48300.00
0.01%	OPEN HOUSE GROUP LTD	3288	64100.00
0.01%	SIGNIFY	LIGHT	187146.00
0.01%	NISSUI CORP	1332	413600.00
0.01%	NEXI	NEXI	662124.00
0.01%	HOCHSCHILD MINING PLC	HOC	396919.00
0.01%	DEUTZ AG	DEZ	227800.00
0.01%	SIENNA SENIOR LIVING INC	SIA	221405.00
0.01%	KURARAY	3405	272000.00
0.01%	KOITO MANUFACTURING	7276	184800.00
0.01%	CURRYS PLC	CURY	1606820.00
0.01%	TATE AND LYLE PLC	TATE	425228.00
0.01%	PARTNER COMMUNICATIONS LTD	PTNR	245163.00
0.01%	BILFINGER	GBF	46276.00
0.01%	NIKON	7731	283200.00
0.01%	KRONES AG	KRN	24392.00
0.01%	JET2 PLC	JET2	165581.00
0.01%	KOKUYO LTD	7984	535800.00
0.01%	HEADWATER EXPLORATION INC	HWX	316580.00
0.01%	TOKYO METRO LTD	9023	314200.00
0.01%	AMBEA	AMBEA	174696.00
0.01%	BET SHEMESH ENGINES HOLDINGS LTD	BSEN	11891.00
0.01%	MERCARI	4385	131600.00
0.01%	BURE EQUITY	BURE	98641.00
0.01%	BRP SUBORDINATE VOTING	DOO	52674.00
0.01%	TOYODA GOSEI	7282	91300.00
0.01%	YAMATO HOLDINGS	9064	239200.00
0.01%	NETCOMPANY GROUP	NETC	62845.00
0.01%	NSK	6471	446300.00
0.01%	TAG IMMOBILIEN AG	TEG	233985.00
0.01%	TKH GROUP	TWEKA	50823.00
0.01%	TOMRA SYSTEMS	TOM	314668.00
0.01%	SHIKUN AND BINUI	SKBN	507446.00
0.01%	KEMIRA	KEMIRA	153573.00
0.01%	MORGAN SINDALL GROUP PLC	MGNS	55206.00
0.01%	SMARTCENTRES RL ESTATE INVESTMENT	SRU.UN	160290.00
0.01%	TSUBAKIMOTO CHAIN	6371	172800.00
0.01%	GREENCORE GROUP PLC	GNC	928228.00
0.01%	WACKER CHEMIE AG	WCH	30612.00
0.01%	MICRONICS JAPAN	6871	37600.00
0.01%	FORVIA	FRVIA	273007.00
0.01%	ANRITSU CORP	6754	151800.00
0.01%	HELIOS TOWERS PLC	HTWS	1091666.00
0.01%	NOVAGOLD RESOURCES INC	NG	407140.00
0.01%	EMMI AG	EMMN	3005.00
0.01%	PUMA	PUM	119822.00
0.01%	SOTETSU HOLDINGS	9003	177300.00
0.01%	MITSUI E&S LTD	7003	107200.00
0.01%	DERWENT LONDON REIT PLC	DLN	122033.00
0.01%	MODEC INC	6269	51200.00
0.01%	GS YUASA	6674	87000.00
0.01%	MAKINO MILLING MACHINE LTD	6135	31000.00
0.01%	EASYJET	EZJ	337347.00
0.01%	COLRUYT GROUP NV	COLR	67239.00
0.01%	CHARTER HALL LONG WALE REIT STAPLE	CLW	1234382.00
0.01%	NIB HOLDINGS LTD	NHF	640922.00
0.01%	AECON GROUP	ARE	89749.00
0.01%	BAKKAFROST	BAKKA	64910.00
0.01%	CAMURUS	CAMX	49916.00
0.01%	MEIKO ELECTRONICS	6787	21100.00
0.01%	SIMS	SGM	172046.00
0.01%	JD SPORTS FASHION PLC	JD.	2915942.00
0.01%	IWATANI	8088	216300.00
0.01%	UNITE GROUP PLC	UTG	470241.00
0.01%	ALM BRAND	ALMB	1113142.00
0.01%	CANADIAN APARTMENT PROPERTIES REAL	CAR.UN	130755.00
0.01%	SUMITOMO RUBBER INDUSTRIES	5110	227800.00
0.01%	CAIRN HOMES PLC	C5H	947114.00
0.01%	FREEHOLD ROYALTIES	FRU	234172.00
0.01%	IONOS GROUP N	IOS	74972.00
0.01%	TORM PLC CLASS A	TRMD A	79528.00
0.01%	CHF CASH	CHF	2421898.00
0.01%	HAZAMA ANDO CORP	1719	236400.00
0.01%	TOKAI CARBON LTD	5301	220000.00
0.01%	CASH COLLATERAL GSCFT JPY	GSCFT	456858000.00
0.01%	DIASORIN	DIA	33367.00
0.01%	MAIRE SPA	MAIRE	202441.00
0.01%	NOKIAN RENKAAT	TYRES	159678.00
0.01%	ELEKTA B	EKTA B	553886.00
0.01%	DETERRA ROYALTIES	DRR	981213.00
0.01%	VERISURE PLC	VSURE	282959.00
0.01%	HUGO BOSS N AG	BOSS	66621.00
0.01%	JAPAN PETROLEUM EXPLORATION	1662	233100.00
0.01%	ROCKWOOL CLASS B	ROCK B	102032.00
0.01%	ABC MART INC	2670	166000.00
0.01%	TRIPLE FLAG PRECIOUS METALS	TFPM	87777.00
0.01%	COSMO ENERGY HOLDINGS	5021	97100.00
0.01%	BODYCOTE PLC	BOY	224963.00
0.01%	KARDEX HOLDING AG	KARN	10424.00
0.01%	REIT REIT LTD	RIT1	405611.00
0.01%	BELLEVUE GOLD	BGL	2588152.00
0.01%	KITRON	KIT	273940.00
0.01%	GN STORE NORD	GN	188259.00
0.01%	OSB GROUP PLC	OSB	414292.00
0.01%	UACJ	5741	199500.00
0.01%	TAKASAGO THERMAL ENGINEERING	1969	94700.00
0.01%	OXFORD INSTRUMENTS PLC	OXIG	76938.00
0.01%	PREMIUM BRANDS HOLDINGS	PBH	52014.00
0.01%	UNIQA INSURANCE GROUP AG	UQA	131098.00
0.01%	NIPPON ELECTRIC GLASS	5214	89100.00
0.01%	AUMOVIO N	AMV0	65328.00
0.01%	SOCIONEXT	6526	222800.00
0.01%	NIPPON LIGHT METAL HOLDINGS LTD	5703	145170.00
0.01%	CASIO COMPUTER LTD	6952	203200.00
0.01%	ALONY-HETZ PROPERTIES AND INVESTME	ALHE	275327.00
0.01%	ULVAC	6728	62100.00
0.01%	FLETCHER BUILDING	FBU	1323902.00
0.01%	TRIGANO SA	TRI	16886.00
0.01%	TECHNOGYM	TGYM	191652.00
0.01%	NITTO BOSEKI LTD	3110	150800.00
0.01%	SWCC CORP	5805	33600.00
0.01%	HARVEY NORMAN HOLDINGS LTD	HVN	933593.00
0.01%	HARBOUR ENERGY PLC	HBR	761819.00
0.01%	SG HOLDINGS LTD	9143	283400.00
0.01%	REN REDES ENERGETICAS NACIONAIS SA	RENE	672350.00
0.01%	OSTERREICHISCHE POST AG	POST	76089.00
0.01%	NETLINK NBN TRUST UNITS	CJLU	3673100.00
0.01%	YOSHINOYA HOLDINGS LTD	9861	115800.00
0.01%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	4727.00
0.01%	GMO PAYMENT GATEWAY INC	3769	48000.00
0.01%	SEVEN BANK LTD	8410	1232800.00
0.01%	THULE GROUP	THULE	133266.00
0.01%	EQB	EQB	30307.00
0.01%	ENERGEAN PLC	ENOG	255225.00
0.01%	LAURENTIAN BANK OF CANADA	LB	93315.00
0.01%	NEW HOPE CORPORATION LTD	NHC	592021.00
0.01%	SES SA FDR	SESG	477851.00
0.01%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	4149068.00
0.01%	SMS	2175	157200.00
0.01%	ALSOK LTD	2331	329900.00
0.01%	ASHMORE GROUP PLC	ASHM	939068.00
0.01%	EL AL ISRAEL AIRLINES	ELAL	497344.00
0.01%	MUNTERS GROUP	MTRS	192039.00
0.01%	EXTENDICARE	EXE	122320.00
0.01%	ELECTROLUX CLASS B	ELUX B	990139.00
0.01%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	2811200.00
0.01%	CLARKSON PLC	CKN	38897.00
0.01%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	3795987.00
0.01%	MEIDENSHA CORP	6508	38600.00
0.01%	OUTOKUMPU	OUT1V	424971.00
0.01%	EXOSENS SA	EXENS	39317.00
0.01%	YAMATO KOGYO	5444	33000.00
0.01%	GREGGS PLC	GRG	110639.00
0.01%	AI HOLDINGS CORP	3076	135900.00
0.01%	COLONIAL SFL SOCIMI SA	COL	450185.00
0.01%	SANKI ENGINEERING	1961	163000.00
0.01%	AMS-OSRAM AG	AMS	130256.00
0.01%	TAKARA HOLDINGS	2531	162100.00
0.01%	CANAL+ SA	CAN	768098.00
0.01%	SUMITOMO PHARMA LTD	4506	255600.00
0.01%	ADDLIFE CLASS B	ALIF B	157762.00
0.01%	XINYI GLASS HOLDINGS	868	2433000.00
0.01%	TAKUMA LTD	6013	131800.00
0.01%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	294765.00
0.01%	CATENA	CATE	69718.00
0.01%	VIRBAC SA	VIRP	7200.00
0.01%	BUCHER INDUSTRIES AG	BUCN	6666.00
0.01%	MEITAV INVESTMENTS HOUSE LTD	MTAV	65732.00
0.01%	EFG INTERNATIONAL AG	EFGN	138144.00
0.01%	ALLEIMA	ALLEI	215643.00
0.01%	KALMAR CORPORATION CLASS B	KALMAR	57233.00
0.01%	WIENERBERGER AG	WIE	125383.00
0.01%	PER AARSLEFF HOLDING CLASS B	PAAL B	24719.00
0.01%	EBOS GROUP	EBO	222236.00
0.01%	MONADELPHOUS GROUP	MND	124160.00
0.01%	FIRST PACIFIC	142	4190000.00
0.01%	DREAM INDUSTRIAL REAL ESTATE INVES	DIR.UN	282735.00
0.01%	FRENI BREMBO NV	BRE	212256.00
0.01%	STRATHCONA RESOURCES LTD	SCR	82368.00
0.01%	CANON MARKETING JAPAN INC	8060	104900.00
0.01%	CTF SERVICES LTD	659	2551900.00
0.01%	MARUICHI STEEL TUBE LTD	5463	224300.00
0.01%	CHEMRING GROUP PLC	CHG	351014.00
0.01%	PINNACLE INVESTMENT MANAGEMENT GRO	PNI	258809.00
0.01%	BOYD GROUP SERVICES INC	BYD	31028.00
0.01%	SOUTHERN CROSS GOLD CONSOLIDATED L	SXGC	285562.00
0.01%	ZIP CO	ZIP	1587039.00
0.01%	ORGANO CORP	6368	32400.00
0.01%	EURAZEO	RF	46360.00
0.01%	PREMIER FOODS PLC	PFD	967646.00
0.01%	SSP GROUP PLC	SSPG	1015660.00
0.01%	JOYFUL HONDA	3191	170200.00
0.01%	SPARK NEW ZEALAND	SPK	2130835.00
0.01%	NAGOYA RAILROAD	9048	201600.00
0.01%	YELLOW CAKE PLC	YCA	328529.00
0.01%	JAPAN MATERIAL	6055	182600.00
0.01%	KELLER GROUP PLC	KLR	59472.00
0.01%	FABEGE	FABG	349146.00
0.01%	STROEER SE	SAX	59862.00
0.01%	HARMONIC DRIVE SYSTEMS	6324	64600.00
0.01%	TOAGOSEI LTD	4045	209100.00
0.01%	BEKAERT (D) SA	BEKB	56269.00
0.01%	DAI DAN LTD	1980	132100.00
0.01%	SOL	SOL	40207.00
0.01%	SIXT	SIX2	31309.00
0.01%	SAVILLS PLC	SVS	180689.00
0.01%	APERAM SA	APAM	46175.00
0.01%	SIRIUS REAL ESTATE LIMITED	SRE	1972186.00
0.01%	FIRSTGROUP PLC	FGP	1068473.00
0.01%	PDI GOLD LIMITED LTD	PDI	784116.00
0.01%	ELECTRA LTD	ELTR	64500.00
0.01%	AIRPORT CITY LTD	ARPT	136742.00
0.01%	JAPAN PRIME REALTY INVESTMENT REIT	8955	3960.00
0.01%	NIPPON KAYAKU LTD	4272	177100.00
0.01%	LOUIS HACHETTE GROUP SA	ALHG	1175147.00
0.01%	CHUGOKU ELECTRIC POWER	9504	331700.00
0.01%	KAGOME LTD	2811	135900.00
0.01%	NORTH WEST COMPANY INC	NWC	64203.00
0.01%	RINNAI CORP	5947	105900.00
0.01%	MEDICOVER CLASS B	MCOV B	93277.00
0.01%	KEIO	9008	459100.00
0.01%	COATS GROUP PLC	COA	2256310.00
0.01%	ALSO HOLDING AG	ALSN	10133.00
0.01%	SOFTWAREONE HOLDING AG	SWON	208521.00
0.01%	SHO-BOND HOLDINGS LTD	1414	282500.00
0.01%	FIRST CAPITAL REALTY REAL ESTATE I	FCR.UN	146954.00
0.01%	WETHERSPOON(J.D.) PLC	JDW	219194.00
0.01%	CASH COLLATERAL GSCFT GBP	GSCFT	1760000.00
0.01%	NETWEALTH GROUP LTD	NWL	177943.00
0.01%	KEPPEL REIT UNITS	K71U	3524233.00
0.01%	REMY COINTREAU SA	RCO	47910.00
0.01%	HMS NETWORKS	HMS	43496.00
0.01%	JAPAN AIRPORT TERMINAL	9706	65300.00
0.01%	TIETO	TIETO	106879.00
0.01%	AMBU CLASS B	AMBU B	231542.00
0.01%	BOARDWALK REAL ESTATE INVESTMENT T	BEI.UN	52994.00
0.01%	BASIC-FIT	BFIT	62736.00
0.01%	RESOLUTE MINING	RSG	2482016.00
0.01%	NAGASE LTD	8012	310700.00
0.01%	STADLER RAIL AG	SRAIL	63816.00
0.01%	DAICEL	4202	252200.00
0.01%	SCHOUW AND CO	SCHO	18564.00
0.01%	HAMMERSON REIT PLC	HMSO	493431.00
0.01%	MITSUBISHI MOTORS	7211	957700.00
0.01%	SKY PERFECT JSAT	9412	173400.00
0.01%	PAREX RESOURCES	PXT	112519.00
0.01%	SCATEC SOLAR	SCATC	219167.00
0.01%	MORINAGA MILK INDUSTRY	2264	308800.00
0.01%	DORAL GROUP RENEWABLE ENERGY RESOU	DORL	128292.00
0.01%	HAVAS NV	HAVAS	109539.00
0.01%	AMPLIFON	AMP	171402.00
0.01%	KRAFTIA CORP	1959	43900.00
0.01%	SILTRONIC N AG	WAF	28393.00
0.01%	INTERSHOP HOLDING N AG	ISN	11688.00
0.01%	JEOL	6951	49500.00
0.01%	DIC	4631	72800.00
0.01%	ELEMENTIS PLC	ELM	981904.00
0.01%	MONEY FORWARD	3994	58000.00
0.01%	CASH COLLATERAL GSCFT AUD	GSCFT	3165000.00
0.01%	LABORATORIOS FARMACEUTICOS ROVI	ROVI	33448.00
0.01%	GOODMAN NEW ZEALAND & GOODMAN PROP	GNZ	2057229.00
0.01%	FINCANTIERI	FCT	155570.00
0.01%	BIPROGY	8056	72200.00
0.01%	FAGRON NV	FAGR	87901.00
0.01%	SUNDRUG LTD	9989	94300.00
0.01%	PARAMOUNT RESOURCE LTD CLASS A	POU	94397.00
0.01%	SOLVAY SA	SOLB	74181.00
0.01%	NINETY ONE PLC	N91	785806.00
0.01%	YANCOAL AUSTRALIA LTD	YAL	521098.00
0.01%	EZAKI GLICO	2206	68500.00
0.01%	HOSIDEN CORP	6804	135700.00
0.01%	GENUS PLC	GNS	78034.00
0.01%	MIRAIT ONE CORP	1417	95400.00
0.01%	MUNINOVA HOLDINGS INC	547A	778400.00
0.01%	RADWARE	RDWR	72366.00
0.01%	YPSOMED HOLDING AG	YPSN	5207.00
0.01%	TOHO GAS	9533	257600.00
0.01%	BIG YELLOW GROUP PLC	BYG	196043.00
0.01%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	918082.00
0.01%	CREATE RESTAURANTS HOLDINGS INC	3387	444400.00
0.01%	HANG LUNG PROPERTIES LTD	101	2591000.00
0.01%	JAMIESON WELLNESS	JWEL	67005.00
0.01%	GRANGES	GRNG	125293.00
0.01%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	280532.00
0.01%	YAMADA HOLDINGS	9831	459900.00
0.01%	BIOARCTIC CLASS B	BIOA B	64768.00
0.01%	5N PLUS	VNP	117128.00
0.01%	TODA	1860	218000.00
0.01%	INTEGRAFIN HOLDINGS	IHP	427665.00
0.01%	PEAB CLASS B	PEAB B	210526.00
0.01%	PLUXEE	PLX	122279.00
0.01%	BLUENORD	BNOR	33755.00
0.01%	VGP NV	VGP	25410.00
0.01%	PIGEON	7956	164600.00
0.01%	TOMY LTD	7867	81800.00
0.01%	ORACLE JAPAN CORP	4716	35300.00
0.01%	LIGHTSPEED COMMERCE	LSPD	222409.00
0.01%	KOMEDA HOLDINGS	3543	113600.00
0.01%	SCHAEFFLER N AG	SHA0	259059.00
0.01%	BAUSCH HEALTH COMPANIES	BHC	369957.00
0.01%	SUGI HOLDINGS LTD	7649	256600.00
0.01%	BROOKFIELD WEALTH SOLUTIONS EXCHAN	BNT	55974.00
0.01%	BONESUPPORT HOLDING	BONEX	92578.00
0.01%	RESORT TRUST	4681	181000.00
0.01%	ISRACARD LTD	ISCD	570876.00
0.01%	ALPS ALPINE	6770	142800.00
0.01%	VIZSLA SILVER	VZLA	517277.00
0.01%	NISSHINBO HOLDINGS INC	3105	135900.00
0.01%	KAINOS GROUP PLC	KNOS	127512.00
0.01%	TOKUYAMA	4043	76800.00
0.01%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	458368.00
0.01%	MAX STOCK	MAXO	180337.00
0.01%	DNO	DNO	997708.00
0.01%	NAMURA SHIPBUILDING	7014	63100.00
0.01%	DO & CO AKTIENGESELLSCHAFT	DOC	9425.00
0.01%	NCC B	NCC B	111697.00
0.01%	SEB SA	SK	31867.00
0.01%	HAKUHODO DY HOLDINGS INC	2433	237500.00
0.01%	RIOCAN REAL ESTATE INVESTMENT TRUS	REI.UN	138714.00
0.01%	ATS	ATS	106368.00
0.01%	IPSOS SA	IPS	51110.00
0.01%	AMERICAS GOLD AND SILVER	USA	401637.00
0.01%	TSUMURA	4540	81600.00
0.01%	OCADO GROUP PLC	OCDO	670906.00
0.01%	AIR FRANCE-KLM SA	AF	154179.00
0.01%	VOLUTION GROUP PLCINARY	FAN	238309.00
0.01%	ELECOM	6750	154500.00
0.01%	VIDRALA	VID	19807.00
0.01%	ATEA	ATEA	110411.00
0.01%	TPG TELECOM	TPG	715730.00
0.01%	SUNTEC REIT UNITS TRUST	T82U	1867700.00
0.01%	DEME GROUP NV	DEME	9581.00
0.01%	ILUKA RESOURCES	ILU	470504.00
0.01%	KOBAYASHI PHARMACEUTICAL LTD	4967	53200.00
0.01%	KOEI TECMO HOLDINGS	3635	182080.00
0.01%	4IMPRINT GROUP PLC	FOUR	34340.00
0.01%	SINFONIA TECHNOLOGY LTD	6507	24900.00
0.01%	ZEON JAPAN CORP	4205	129200.00
0.01%	DAIDO STEEL	5471	127900.00
0.01%	TENAZ ENERGY	TNZ	39509.00
0.01%	GOGOLD RESOURCES	GGD	640487.00
0.01%	HOMECO DAILY NEEDS UNITS	HDN	2528916.00
0.01%	JOHNSON ELECTRIC HOLDINGS LTD	179	841500.00
0.01%	SANKYU	9065	37300.00
0.01%	BETSSON CLASS B	BETS B	199031.00
0.01%	NRW HOLDINGS	NWH	363020.00
0.01%	SIGMAROC PLC	SRC	1186690.00
0.01%	TOKAI TOKYO FINANCIAL HOLDINGS	8616	343700.00
0.01%	COFACE SA	COFA	106798.00
0.01%	NIFCO INC	7988	61900.00
0.01%	AEM HOLDINGS LTD	AWX	275700.00
0.01%	SENKO GROUP HOLDINGS LTD	9069	129200.00
0.01%	NIHON KOHDEN	6849	191800.00
0.01%	BILLERUD KORSNAS	BILL	226141.00
0.01%	SAWAI GROUP HOLDINGS	4887	183300.00
0.01%	MELEXIS NV	MELE	25924.00
0.01%	KINNEVIK CLASS B	KINV B	315581.00
0.01%	PARKWAY LIFE REIT TRUST	C2PU	615900.00
0.01%	ACTIVIA PROPERTIES REIT	3279	2304.00
0.01%	ALTIUS MINERALS CORP	ALS	39831.00
0.01%	PLAYTECH PLC	PTEC	323821.00
0.01%	OBIC BUSINESS CONSULTANTS LTD	4733	35800.00
0.01%	LANXESS AG	LXS	120883.00
0.01%	BEACH ENERGY	BPT	3104684.00
0.01%	IFAST CORPORATION LTD	AIY	277400.00
0.01%	HAMMOND POWER SOLUTIONS CLASS A	HPS.A	11107.00
0.01%	CVS GROUP PLC	CVSG	107949.00
0.01%	ILS CASH	ILS	5735782.00
0.01%	DAIHEN	6622	24200.00
0.01%	DENKA CO LTD	4061	88200.00
0.01%	IIDA GROUP HOLDINGS	3291	128100.00
0.01%	GOLDEN AGRI RESOURCES LTD	E5H	7074100.00
0.01%	HOUSE FOODS GROUP	2810	72900.00
0.01%	HUSQVARNA	HUSQ B	509063.00
0.01%	PANDOX	PNDX B	110242.00
0.01%	ADEKA	4401	63800.00
0.01%	NIPRO	8086	198500.00
0.01%	ZENKOKU HOSHO LTD	7164	91200.00
0.01%	H. LUNDBECK CLASS B	HLUN B	285145.00
0.01%	CKD CORP	6407	59100.00
0.01%	LIONTOWN LTD	LTR	2602733.00
0.01%	SAFESTORE HOLDINGS PLC	SAFE	260467.00
0.01%	METALS X	MLX	1302645.00
0.01%	TERRAVEST INDUSTRIES INC	TVK	22530.00
0.01%	USHIO INC	6925	80100.00
0.01%	KYORITSU MAINTENANCE	9616	89600.00
0.01%	MESOBLAST	MSB	1267606.00
0.01%	TAKEUCHI MFG	6432	39200.00
0.01%	NIPPN CORP	2001	95500.00
0.01%	VTECH HOLDINGS LTD	303	297200.00
0.01%	CELLEBRITE DI LTD	CLBT	156776.00
0.01%	BEFESA SA	BFSA	46107.00
0.01%	MIZUHO LEASING LIMITED LTD	8425	208500.00
0.01%	NOJIMA	7419	221200.00
0.01%	TRAVIS PERKINS PLC	TPK	227949.00
0.01%	KOTOBUKI SPIRITS LTD	2222	110000.00
0.01%	SUPER RETAIL GROUP	SUL	206929.00
0.01%	DOMINOS PIZZA GROUP PLC	DOM	654342.00
0.01%	DUNELM GROUP PLC	DNLM	178925.00
0.01%	MAPLE LEAF FOODS	MFI	97243.00
0.01%	PRIMARIS REAL ESTATE INVESTMENT UN	PMZ.UN	121481.00
0.01%	ORORA	ORA	1808862.00
0.01%	EUROCOMMERCIAL PROPERTIES	ECMPA	57306.00
0.01%	EXAIL TECHNOLOGIES SA	EXA	12669.00
0.01%	MIURA	6005	88300.00
0.01%	SHIBAURA MECHATRONICS CORP	6590	78000.00
0.01%	WEBBEDS GROUP	WEB	716462.00
0.01%	PERENTI LTD	PRN	1135283.00
0.01%	KITZ CORP	6498	141800.00
0.01%	LINDAB INTERNATIONAL	LIAB	141815.00
0.01%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	88305.00
0.01%	OKI ELECTRIC INDUSTRY LTD	6703	98400.00
0.01%	BITDEER TECHNOLOGIES GROUP CLASS A	BTDR	158139.00
0.01%	CARL ZEISS MEDITEC AG	AFX	53339.00
0.01%	ARB CORPORATION	ARB	136225.00
0.01%	NFI GROUP	NFI	104985.00
0.01%	SEKISUI HOUSE REIT	3309	3868.00
0.01%	MOS FOOD SERVICES INC	8153	68900.00
0.01%	SGD CASH	SGD	2260141.00
0.01%	SUZUKEN LTD	9987	51300.00
0.01%	HANWA LTD	8078	142300.00
0.01%	KONICA MINOLTA	4902	419700.00
0.01%	NIPPON SHOKUBAI LTD	4114	105300.00
0.01%	MITSUBISHI ESTATE LOGISTICS REIT C	3481	2410.00
0.01%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	2347.00
0.01%	TIME INTERCONNECT TECHNOLOGY LTD	1729	785000.00
0.01%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	19233.00
0.01%	4DMEDICAL	4DX	640773.00
0.01%	MATSUI SECURITIES	8628	229100.00
0.01%	REDCARE PHARMACY NV	RDC	25073.00
0.01%	GLENVEAGH PROPERTIES PLC	GVR	640507.00
0.01%	DRONESHIELD	DRO	1385721.00
0.01%	SHIKOKU ELECTRIC POWER INC	9507	116600.00
0.01%	CATALYST METALS LTD	CYL	366443.00
0.01%	FRASERS GROUP PLC	FRAS	163660.00
0.01%	GAMMA COMMUNICATIONS	GAMA	112289.00
0.01%	TECNICAS REUNIDAS SA	TRE	55356.00
0.01%	ITOHAM YONEKYU HOLDINGS	2296	51880.00
0.01%	BIC SA	BB	21711.00
0.01%	MILDEF GROUP	MILDEF	70651.00
0.01%	EDION	2730	103800.00
0.01%	JAPAN LOGISTICS FUND REIT INC	8967	2836.00
0.01%	STORSKOGEN GROUP CLASS B	STOR B	1501012.00
0.01%	MEITEC GROUP HOLDINGS INC	9744	75300.00
0.01%	HYSAN DEVELOPMENT	14	846000.00
0.01%	ATLAS ARTERIA STAPLED UNITS	ALX	530525.00
0.01%	TEAMVIEWER	TMV	225440.00
0.01%	IREN	IRE	582978.00
0.01%	ASKER HEALTHCARE GROUP	ASKER	273227.00
0.01%	OXFORD NANOPORE TECHNOLOGIES PLC	ONT	730721.00
0.01%	GRAINGER PLC	GRI	742129.00
0.01%	JAPAN ELEVATOR SERVICE HOLDINGS LT	6544	169300.00
0.01%	HEIWA REAL ESTATE REIT	8966	1977.00
0.01%	COSMOS PHARMACEUTICAL CORP	3349	39000.00
0.01%	KEIKYU CORP	9006	163700.00
0.01%	CALBEE	2229	83900.00
0.01%	LANDIS+GYR GROUP AG	LAND	28730.00
0.01%	VITEC SOFTWARE GROUP CLASS B	VIT B	61331.00
0.01%	LINTEC	7966	46400.00
0.01%	KUMAGAI LTD	1861	193800.00
0.01%	LEOPALACE21	8848	242100.00
0.01%	FUSO CHEMICAL LTD	4368	87900.00
0.01%	ETORO GROUP CLASS A	ETOR	58733.00
0.00%	HULIC REIT INC	3295	1726.00
0.00%	JAPAN SECURITIES FINANCE	8511	101300.00
0.00%	U-NEXT HOLDINGS LTD	9418	142000.00
0.00%	KERRY PROPERTIES LTD	683	742000.00
0.00%	VICTREX PLC	VCT	128051.00
0.00%	RENGO LTD	3941	163400.00
0.00%	OKUMURA CORP	1833	43400.00
0.00%	I GOLD CORP	IAU	926669.00
0.00%	VISIONAL	4194	29600.00
0.00%	VIVENDI	VIV	923074.00
0.00%	H2O RETAILING CORP	8242	86900.00
0.00%	SUSS MICROTEC N	SMHN	20784.00
0.00%	RATHBONES GROUP PLC	RAT	74841.00
0.00%	AMANO CORP	6436	64300.00
0.00%	PARK24	4666	123500.00
0.00%	HAYS	HAS	1833398.00
0.00%	KEIHAN HOLDINGS LTD	9045	76700.00
0.00%	YUE YUEN INDUSTRIAL (HOLDINGS)	551	1008500.00
0.00%	AQ GROUP	AQ	70401.00
0.00%	BWP GROUP STAPLED UNITS TRUST	BWP	620895.00
0.00%	SERIA LTD	2782	51600.00
0.00%	LASALLE LOGIPORT REIT	3466	1726.00
0.00%	INABA DENKISANGYO	9934	78500.00
0.00%	PETS AT HOME PLC	PETS	552857.00
0.00%	WALLENSTAM CLASS B	WALL B	403957.00
0.00%	RHI MAGNESITA	RHIM	42206.00
0.00%	RAKUS	3923	224500.00
0.00%	CAREL	CRL	52174.00
0.00%	BREEDON GROUP PLC	BREE	371661.00
0.00%	MGM CHINA HOLDINGS LTD	2282	1284400.00
0.00%	AROUNDTOWN SA	AT1	757285.00
0.00%	VESUVIUS	VSVS	316076.00
0.00%	LENDLEASE GROUP STAPLED UNITS	LLC	830113.00
0.00%	MITSUI FUDOSAN RETAIL FUND INVESTM	8964	3157.00
0.00%	OSG CORP	6136	69500.00
0.00%	BOSSARD HOLDING AG	BOSN	5301.00
0.00%	DTS	9682	215300.00
0.00%	FLOW TRADERS	FLOW	47637.00
0.00%	CORBION NV CLASS C	CRBN	59446.00
0.00%	NISSHIN OILLIO GROUP LTD	2602	112100.00
0.00%	HUFVUDSTADEN CLASS A	HUFV A	128430.00
0.00%	NOS SGPS SA	NOS	239945.00
0.00%	NCAB GROUP	NCAB	179406.00
0.00%	GUOTAI JUNAN INTERNATIONAL HOLDING	1788	4077000.00
0.00%	THE NAVIGATOR COMPANY SA	NVG	399804.00
0.00%	CHAMPION IRON LTD	CIA	670672.00
0.00%	TABCORP HOLDINGS	TAH	2322902.00
0.00%	ITO EN LTD	2593	71900.00
0.00%	HOKKAIDO ELECTRIC POWER INC	9509	200100.00
0.00%	EMBRACER GROUP CLASS B	EMBRAC B	171461.00
0.00%	LEROY SEAFOOD GROUP	LSG	326318.00
0.00%	ENAV SPA	ENAV	261266.00
0.00%	CHARTER HALL RETAIL UNITS	CQR	549040.00
0.00%	SALZGITTER AG	SZG	23345.00
0.00%	GREAT PORTLAND ESTATES PLC	GPE	357618.00
0.00%	AVIO	AVIO	44717.00
0.00%	ABRASILVER RESOURCE CORP	ABRA	152843.00
0.00%	TORIDOLL HOLDINGS	3397	52700.00
0.00%	RYMAN HEALTHCARE LTD	RYM	1321814.00
0.00%	SAIZERIYA LTD	7581	35200.00
0.00%	CHEMOMETEC	CHEMM	18265.00
0.00%	LOVISA HOLDINGS	LOV	88597.00
0.00%	COMFORIA RESIDENTIAL REIT INC	3282	2354.00
0.00%	BEGA CHEESE	BGA	342208.00
0.00%	MODERN TIMES GROUP MTG CLASS B	MTG B	106156.00
0.00%	STAR ASIA INVESTMENT REIT	3468	4127.00
0.00%	FIELMANN GROUP AG	FIE	33319.00
0.00%	NICKEL INDUSTRIES	NIC	2601618.00
0.00%	INMODE	INMD	99704.00
0.00%	JUNGHEINRICH PREF AG	JUN3	50229.00
0.00%	ARYZTA AG	ARYN	31258.00
0.00%	CECONOMY V AG	CECV	297873.00
0.00%	VISTRY GROUP PLC	VTY	398521.00
0.00%	WEBUILD	WBD	636241.00
0.00%	PHARMA MAR SA	PHM	16673.00
0.00%	MIVTACH SHAMIR HOLDINGS LTD	MISH	11142.00
0.00%	NORTH PACIFIC BANK LTD	8524	166600.00
0.00%	FCC LTD	7296	53100.00
0.00%	JUPITER FUND MANAGEMENT PLC	JUP	655656.00
0.00%	TRAINLINE PLC	TRN	522165.00
0.00%	DENA	2432	86300.00
0.00%	NAKANISHI INC	7716	72200.00
0.00%	NZD CASH	NZD	2470395.00
0.00%	PERPETUAL	PPT	106302.00
0.00%	KS HOLDINGS CORP	8282	115500.00
0.00%	GLOBAL ONE REAL ESTATE INVESTMENT	8958	1960.00
0.00%	FUGRO CLASS C	FUR	151479.00
0.00%	RIGAKU HOLDINGS	268A	142000.00
0.00%	NOK	7240	72100.00
0.00%	TAMBURI INVESTMENT PARTNERS	TIP	140601.00
0.00%	MICHAEL PAGE PLC	PAGE	497927.00
0.00%	VUSIONGROUP SA	VU	10454.00
0.00%	GERRESHEIMER AG	GXI	44772.00
0.00%	MONTEA NV	MONT	18968.00
0.00%	DAH SING FINANCIAL HOLDINGS	440	242000.00
0.00%	MONY GROUP PLC	MONY	535947.00
0.00%	NOLATO CLASS B	NOLA B	259962.00
0.00%	UMIOS CORP	1333	165400.00
0.00%	SUEDZUCKER AG	SZU	98204.00
0.00%	AICA KOGYO LTD	4206	50500.00
0.00%	WINPAK LTD	WPK	44100.00
0.00%	ADVANTAGE ENERGY	AAV	188379.00
0.00%	NIHON M&A CENTER HOLDINGS INC	2127	325700.00
0.00%	HU GROUP HOLDINGS INC	4544	58900.00
0.00%	SHIFT INC	3697	242800.00
0.00%	AUTOBACS SEVEN LTD	9832	131000.00
0.00%	FEVERTREE DRINKS PLC	FEVR	119307.00
0.00%	GMO INTERNET GROUP	9449	53600.00
0.00%	BLK CSH FND TREASURY SL AGENCY	XTSLA	1367180.00
0.00%	ICHIBANYA	7630	196700.00
0.00%	SANGETSU CORP	8130	65900.00
0.00%	THE UNITED LABORATORIES INTERNATIO	3933	1370000.00
0.00%	MIPS	MIPS	34707.00
0.00%	NIPPON PAPER INDUSTRIES	3863	158500.00
0.00%	ALTUS GROUP	AIF	42249.00
0.00%	SALVATORE FERRAGAMO	SFER	147579.00
0.00%	NOEVIR HOLDINGS LTD	4928	43500.00
0.00%	SAKATA SEED CORP	1377	47500.00
0.00%	INFOMART CORP	2492	290700.00
0.00%	AVINO SILVER AND GOLD MINES LTD	ASM	213640.00
0.00%	RICHELIEU HARDWARE	RCH	52562.00
0.00%	NSD LTD	9759	72000.00
0.00%	DAMPSKIBSSELSKABET NORDEN	DNORD	22109.00
0.00%	MELIA HOTELS INTERNATIONAL SA	MEL	118714.00
0.00%	DENTSU SOKEN INC	4812	72600.00
0.00%	MEGACHIPS	6875	19300.00
0.00%	SAN-A LTD	2659	60700.00
0.00%	GNI GROUP	2160	69300.00
0.00%	MOBVISTA	1860	929000.00
0.00%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	3009000.00
0.00%	FURUNO ELECTRIC LTD	6814	27500.00
0.00%	ROUND ONE CORP	4680	175200.00
0.00%	BIC CAMERA	3048	117700.00
0.00%	PREMIER INVESTMENTS	PMV	165195.00
0.00%	AEON FINANCIAL SERVICES LTD	8570	125400.00
0.00%	NTN	6472	538600.00
0.00%	TOEI ANIMATION LTD	4816	66100.00
0.00%	ERG	ERG	50608.00
0.00%	LABRADOR IRON ORE ROYALTY	LIF	70811.00
0.00%	NIPPON SODA LTD	4041	52200.00
0.00%	FORBO HOLDING AG	FORN	1133.00
0.00%	ESR REAL ESTATE INVESTMENT TRUST U	9A4U	768495.00
0.00%	TEIJIN	3401	116700.00
0.00%	MORINAGA LTD	2201	80200.00
0.00%	KILLAM APARTMENT REIT UNITS CLASS	KMP.UN	106175.00
0.00%	GRENERGY RENOVABLES	GRE	12488.00
0.00%	KANADEVIA	7004	170200.00
0.00%	SEINO HOLDINGS LTD	9076	72600.00
0.00%	KASUMIGASEKI CAPITAL LTD	3498	27800.00
0.00%	MORI TRUST REIT INC	8961	2810.00
0.00%	JVCKENWOOD CORP	6632	198100.00
0.00%	FUJI MEDIA HOLDINGS INC	4676	48100.00
0.00%	AUSTEVOLL SEAFOOD	AUSS	143361.00
0.00%	NS SOLUTIONS CORP	2327	50600.00
0.00%	BALTIC CLASSIFIEDS GROUP PLC	BCG	487278.00
0.00%	PAL GROUP HOLDINGS LTD	2726	131700.00
0.00%	MITSUI HIGH TEC INC	6966	225800.00
0.00%	NORBIT	NORBT	72708.00
0.00%	COLOWIDE LTD	7616	97000.00
0.00%	MONOGATARI	3097	37100.00
0.00%	GENUIT GROUP PLC	GEN	352043.00
0.00%	DCM HOLDINGS LTD	3050	119300.00
0.00%	BIRCHCLIFF ENERGY	BIR	275097.00
0.00%	FUJIMI	5384	59700.00
0.00%	TOHO HOLDINGS	8129	47500.00
0.00%	OC OERLIKON CORPORATION	OERL	186962.00
0.00%	TOYOTA BOSHOKU CORP	3116	84500.00
0.00%	GLORY LTD	6457	42800.00
0.00%	ARTIENCE LTD	4634	37100.00
0.00%	FUJI OIL LTD	2607	42300.00
0.00%	HOKUETSU CORP	3865	207800.00
0.00%	INSTALCO	INSTAL	302558.00
0.00%	QT GROUP	QTCOM	32088.00
0.00%	NIPPON SHINYAKU	4516	54700.00
0.00%	KONTRON AG	KTN	51265.00
0.00%	DAIWA SECURITIES LIVING INVESTMENT	8986	2016.00
0.00%	SEIREN LTD	3569	56900.00
0.00%	MOBILEZONE HOLDING	MOZN	78463.00
0.00%	OKUMA CORP	6103	41800.00
0.00%	TRUSTPILOT GROUP PLC	TRST	413505.00
0.00%	JUROKU FINANCIAL GROUP INC	7380	70700.00
0.00%	TOKAI HOLDINGS CORP	3167	132900.00
0.00%	CRONOS GROUP	CRON	353992.00
0.00%	DUERR AG	DUE	62005.00
0.00%	WAYPOINT REIT STAPLED UNIT LTD	WPR	751494.00
0.00%	ACEA	ACE	50576.00
0.00%	MIXI	2121	48200.00
0.00%	HAPPINET CORP	7552	45400.00
0.00%	ALMIRALL	ALM	97218.00
0.00%	ALTRA FASTIGHETER	ALTRA	151048.00
0.00%	OPEN UP GROUP INC	2154	89500.00
0.00%	ELECTRO OPTIC SYSTEMS HOLDINGS	EOS	165245.00
0.00%	VERBIO	VBK	33675.00
0.00%	LAKEFRONT BIOTHER NV	LKFT	40908.00
0.00%	FURUYA METAL LTD	7826	18300.00
0.00%	WACOAL HOLDINGS	3591	44900.00
0.00%	DUSKIN LTD	4665	38200.00
0.00%	GILAT SATELLITE NETWORKS	GILT	114840.00
0.00%	INTERROLL HOLDING AG	INRN	681.00
0.00%	WACOM LTD	6727	214900.00
0.00%	NORWEGIAN AIR SHUTTLE	NAS	891680.00
0.00%	IP GROUP PLC	IPO	1237080.00
0.00%	FREEE KK	4478	46000.00
0.00%	TOCALO LTD	3433	63800.00
0.00%	KUREHA CORP	4023	42400.00
0.00%	TADANO	6395	129000.00
0.00%	AEON REIT INVESTMENT REIT CORP	3292	1586.00
0.00%	SHURGARD SELF STORAGE LTD	SHUR	42716.00
0.00%	DAETWYLER HOLDING INC	DAE	7507.00
0.00%	OHSHO FOOD SERVICE CORP	9936	60100.00
0.00%	SUPERIOR PLUS	SPB	221322.00
0.00%	RETAIL ESTATES NV	RET	15204.00
0.00%	KUSURI NO AOKI HOLDINGS LTD	3549	43200.00
0.00%	SHIP HEALTHCARE HOLDINGS INC	3360	70900.00
0.00%	NEW WORLD DEVELOPMENT COMPANY	17	1529000.00
0.00%	TOEI	9605	28800.00
0.00%	NIPPON DENSETSU KOGYO LTD	1950	42200.00
0.00%	INGENIA COMMUNITIES GROUP STAPLED	INA	380047.00
0.00%	KANAMOTO LTD	9678	32000.00
0.00%	GOLDWIN INC	8111	80700.00
0.00%	LUK FOOK HOLDINGS (INTERNATIONAL)	590	414000.00
0.00%	HOKURIKU ELECTRIC POWER	9505	150000.00
0.00%	LITHIUM AMERICAS	LAC	385384.00
0.00%	PILOT	7846	80700.00
0.00%	GRAINCORP CLASS A	GNC	237327.00
0.00%	CRYSTAL INTERNATIONAL GROUP LTD	2232	1341500.00
0.00%	IMERYS SA	NK	42606.00
0.00%	CITIC TELECOM INTL HOLDINGS LTD	1883	3561000.00
0.00%	RS TECHNOLOGIES	3445	29700.00
0.00%	INABATA LTD	8098	36900.00
0.00%	TELECOM PLUS PLC	TEP	97552.00
0.00%	ASTROSCALE HOLDINGS	186A	157900.00
0.00%	MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	230720.00
0.00%	HEIWA CORP	6412	75400.00
0.00%	TOKYO CENTURY	8439	61600.00
0.00%	TOKYU CONSTRUCTION LTD	1720	135500.00
0.00%	ID LOGISTICS	IDL	2888.00
0.00%	PHARMING GROUP	PHARM	996367.00
0.00%	LUMO HOMES	LUMO	125258.00
0.00%	DFDS	DFDS	42268.00
0.00%	ECKERT & ZIEGLER	EUZ	75898.00
0.00%	TOKYO STEEL MANUFACTURING LTD	5423	92500.00
0.00%	MAGELLAN FINANCIAL GROUP LTD	MFG	179407.00
0.00%	O.Y. NOFAR ENERGY	NOFR	20251.00
0.00%	DYNAVOX GROUP	DYVOX	144541.00
0.00%	MORI HILLS INVESTMENT REIT	3234	1345.00
0.00%	RELO GROUP INC	8876	72800.00
0.00%	VOBILE GROUP	3738	2799000.00
0.00%	PET VALU HOLDINGS	PET	82844.00
0.00%	HEMNET GROUP	HEM	136522.00
0.00%	UBISOFT ENTERTAINMENT SA CAT A	UBI	167316.00
0.00%	METAPLANET KK	3350	685400.00
0.00%	DOMETIC GROUPINARY SHARES	DOM	463620.00
0.00%	JCU CORP	4975	28100.00
0.00%	RAITO KOGYO LTD	1926	40600.00
0.00%	NEXTAGE LTD	3186	55100.00
0.00%	NIPPON REIT INVESTMENT REIT	3296	1979.00
0.00%	MONEX GROUP	8698	221700.00
0.00%	CA IMMOBILIEN ANLAGEN AG	CAI	38859.00
0.00%	NITTA CORP	5186	23000.00
0.00%	YONEX LTD	7906	65700.00
0.00%	CIE AUTOMOTIVE SA	CIE	33530.00
0.00%	NTT UD REIT INVESTMENT REIT	8956	1233.00
0.00%	YOKOGAWA BRIDGE HOLDINGS CORP	5911	51100.00
0.00%	KAKEN PHARMACEUTICAL	4521	38700.00
0.00%	TOKAI RIKA	6995	47900.00
0.00%	REDEIA CORPORACION SA	RED	57325.00
0.00%	PASON SYSTEMS INC	PSI	95018.00
0.00%	TOKYU REIT	8957	839.00
0.00%	TOWA	6315	72400.00
0.00%	CHIYODA CORPORATION	6366	218300.00
0.00%	TAIKISHA LTD	1979	39400.00
0.00%	SUMITOMO WAREHOUSE LTD	9303	36000.00
0.00%	SUMITOMO OSAKA CEMENT LTD	5232	26300.00
0.00%	KOSE HOLDINGS	4922	26400.00
0.00%	KORNIT DIGITAL	KRNT	63145.00
0.00%	CANCOM	COK	37931.00
0.00%	FUJI SEAL INTERNATIONAL INC	7864	44600.00
0.00%	ODDITY TECH CLASS A	ODD	50539.00
0.00%	SEK CASH	SEK	9506055.00
0.00%	NAGARRO N	NA9	10814.00
0.00%	AS ONE CORP	7476	58900.00
0.00%	HMC CAPITAL	HMC	407142.00
0.00%	KINEPOLIS NV	KIN	16777.00
0.00%	TKC CORP	9746	36100.00
0.00%	NOK CASH	NOK	9017056.00
0.00%	ELEVRA LITHIUM LTD	ELV	214665.00
0.00%	AFRY CLASS B	AFRY	90708.00
0.00%	LINEA DIRECTA ASEGURADORA SA	LDA	610501.00
0.00%	GROUPE DYNAMITE SUBORDINATE VOTING	GRGD	26341.00
0.00%	BML INC	4694	40100.00
0.00%	MUSASHI SEIMITSU INDUSTRY LTD	7220	53800.00
0.00%	AIN HOLDINGS INC	9627	26400.00
0.00%	KISSEI PHARMACEUTICAL LTD	4547	36700.00
0.00%	NUFARM	NUF	404837.00
0.00%	DOMINOS PIZZA ENTERPRISES	DMP	68185.00
0.00%	CERES POWER HOLDINGS PLC	CWR	181618.00
0.00%	G CITY LTD	GCT	252352.00
0.00%	OPMOBILITY	OPM	65415.00
0.00%	HIGHLANDER SILVER CORP	HSLV	173101.00
0.00%	UNION TOOL	6278	11300.00
0.00%	SSAB A	SSAB A	83775.00
0.00%	ANYCOLOR	5032	43600.00
0.00%	STORAGE KING GROUP UNITS	SKG	1206554.00
0.00%	SAKURA INTERNET	3778	38700.00
0.00%	VITROLIFE	VITR	96593.00
0.00%	SIVERS SEMICONDUCTORS	SIVE	291357.00
0.00%	BLUE ZONES HOLDINGS LTD	417A	72000.00
0.00%	SHIBAURA MACHINE LTD	6104	30600.00
0.00%	HYPOPORT N	HYQ	9962.00
0.00%	SYSTENA CORP	2317	315000.00
0.00%	KATITAS	8919	39600.00
0.00%	SAN-AI OBBLI LTD	8097	55500.00
0.00%	WH SMITH PLC	SMWH	172203.00
0.00%	OKAMURA CORP	7994	57800.00
0.00%	WORLDLINE SA	WLN	56111.00
0.00%	NISHI NIPPON RAILROAD LTD	9031	42600.00
0.00%	WORKSPACE GROUP REIT PLC	WKP	176770.00
0.00%	MEGMILK SNOW BRAND LTD	2270	34700.00
0.00%	PEPTIDREAM	4587	126400.00
0.00%	SANKEN ELECTRIC	6707	20000.00
0.00%	SILEX SYSTEMS	SLX	277514.00
0.00%	APPIER GROUP INC	4180	86300.00
0.00%	ARJO CLASS B	ARJO B	293869.00
0.00%	NIHON PARKERIZING LTD	4095	73800.00
0.00%	NISHIMATSUYA CHAIN LTD	7545	67300.00
0.00%	PROXIMUS NV	PROX	110249.00
0.00%	CENTRAL GLASS LTD	4044	28900.00
0.00%	NISHIMATSU CONSTRUCTION LTD	1820	22600.00
0.00%	LUNR ROYALTIES	LUNR	55739.00
0.00%	JAFCO GROUP	8595	56900.00
0.00%	DAIWA OFFICE INVESTMENT REIT CORP	8976	423.00
0.00%	SUN CORP	6736	12800.00
0.00%	DIOS FASTIGHETER	DIOS	128064.00
0.00%	DKK CASH	DKK	5333886.00
0.00%	JUSTSYSTEMS CORP	4686	29100.00
0.00%	DR. MARTENS	DOCS	916621.00
0.00%	DAISEKI LTD	9793	33660.00
0.00%	SANSAN INC	4443	59900.00
0.00%	HAMAKYOREX	9037	68300.00
0.00%	MARUZEN SHOWA UNYU LTD	9068	17200.00
0.00%	HOSHINO RESORTS REIT INC	3287	535.00
0.00%	EVOTEC	EVT	244966.00
0.00%	VITASOY INTERNATIONAL HOLDINGS	345	974000.00
0.00%	TUAS	TUA	508038.00
0.00%	JM	JM	63717.00
0.00%	TASMEA	TEA	122348.00
0.00%	CPI EUROPE AGE AG	CPI	45534.00
0.00%	SHARP CORP	6753	184700.00
0.00%	MELCO INTERNATIONAL DEVELOPMENT	200	2180000.00
0.00%	TIMEE	215A	94500.00
0.00%	NACHI-FUJIKOSHI CORP	6474	23300.00
0.00%	TRUSCO NAKAYAMA CORP	9830	50700.00
0.00%	LINDIAN RESOURCES LTD	LIN	1802812.00
0.00%	ENTRA	ENTRA	73329.00
0.00%	UT GROUP LTD	2146	512200.00
0.00%	VALOR HOLDINGS	9956	35900.00
0.00%	TS TECH LTD	7313	66600.00
0.00%	FUNAI SOKEN HOLDINGS INC	9757	102800.00
0.00%	IDORSIA N LTD	IDIA	131815.00
0.00%	KANEKA CORP	4118	19800.00
0.00%	CHUDENKO CORP	1941	23300.00
0.00%	HANDR REAL ESTATE INVESTMENT TRUST	HR.UN	113547.00
0.00%	AICHI STEEL CORP	5482	37100.00
0.00%	NEW PACIFIC METALS	NUAG	131437.00
0.00%	PROPEL HOLDINGS INC	PRL	42974.00
0.00%	FUYO GENERAL LEASE	8424	26400.00
0.00%	TROAX GROUP	TROAX	49377.00
0.00%	MANI	7730	82400.00
0.00%	PEXA GROUP LTD	PXA	158128.00
0.00%	NICHICON CORP	6996	46100.00
0.00%	HIOKI EE CORP	6866	11900.00
0.00%	KOHNAN SHOJI LTD	7516	25600.00
0.00%	NANOSONICS	NAN	366087.00
0.00%	ARIAKE JAPAN LTD	2815	22300.00
0.00%	FUKUOKA REIT CORP	8968	679.00
0.00%	T HASEGAWA LTD	4958	33100.00
0.00%	MOCHIDA PHARMACEUTICAL	4534	34600.00
0.00%	NEINOR HOMES SA	HOME	40915.00
0.00%	IRESS LTD	IRE	181997.00
0.00%	NORMA GROUP	NOEJ	37298.00
0.00%	MENICON LTD	7780	63500.00
0.00%	TOTETSU KOGYO LTD	1835	28400.00
0.00%	GUNGHO ONLINE ENTERTAINMENT	3765	44500.00
0.00%	HEALTH AND HAPPINESS (H&H) INTERNA	1112	332500.00
0.00%	BRIGHT SMART SECURITIES & COMMODIT	1428	806000.00
0.00%	JAPAN EXCELLENT REIT INC	8987	827.00
0.00%	SEIKOH GIKEN LTD	6834	21500.00
0.00%	TRI CHEMICAL LABORATORIES INC	4369	38100.00
0.00%	ARCS LTD	9948	28900.00
0.00%	BROOKFIELD BUSINESS CORP CLASS A	BBUC	27429.00
0.00%	SJM HLDGS	880	3916000.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRR.UN	62242.00
0.00%	EARTH CORP	4985	22500.00
0.00%	RIKEN KEIKI LTD	7734	30600.00
0.00%	DAIICHIKOSHO LTD	7458	56100.00
0.00%	NETO MALINDA TRADING LTD	NTML	17136.00
0.00%	NOMURA LTD	9716	84600.00
0.00%	ICADE REIT SA	ICAD	35147.00
0.00%	KH NEOCHEM	4189	32600.00
0.00%	FUKUYAMA TRANSPORTING	9075	16400.00
0.00%	TOWA PHARMACEUTICAL	4553	27400.00
0.00%	JAPAN LIFELINE	7575	65700.00
0.00%	SHOCHIKU	9601	9400.00
0.00%	CANADA GOOSE HOLDINGS SUB VOTING	GOOS	89171.00
0.00%	CREATE SD HOLDINGS LTD	3148	30700.00
0.00%	GB GROUP PLC	GBG	316883.00
0.00%	AO WORLD	AO.	539698.00
0.00%	KATO SANGYO LTD	9869	14800.00
0.00%	DAIO PAPER	3880	99200.00
0.00%	FARADAY COPPER CORP	FDY	180224.00
0.00%	JMDC	4483	27700.00
0.00%	NINE ENTERTAINMENT CO HOLDINGS	NEC	1129962.00
0.00%	JAPAN AVIATION ELECTRONICS INDUSTR	6807	39100.00
0.00%	COVER CORP	5253	58800.00
0.00%	STARHILL GLOBAL REIT UNITS TRUST	P40U	1531500.00
0.00%	NICHIHA CORP	7943	31600.00
0.00%	FNAC DARTY SA	FNAC	15728.00
0.00%	YIT	YIT	139684.00
0.00%	ETD JPY BALANCE WITH R93538	ETD_JPY	94760000.00
0.00%	JIAXIN INTERNATIONAL RESOURCES INV	3858	91200.00
0.00%	MAN WAH HOLDINGS LTD	1999	1659600.00
0.00%	VITAL INFRASTRUCTURE PROPERTY UNIT	VITL.UN	159445.00
0.00%	STARTS CORP INC	8850	19400.00
0.00%	ELMOS SEMICONDUCTOR	ELG	3687.00
0.00%	TRANSCOSMOS INC	9715	25300.00
0.00%	BALLARD POWER SYSTEMS INC	BLDP	271382.00
0.00%	JINS HOLDINGS INC	3046	15700.00
0.00%	ICHIGO OFFICE REIT INVESTMENT REIT	8975	988.00
0.00%	MINERALS 260 LTD	MI6	927696.00
0.00%	TRE HOLDINGS CORP	9247	50500.00
0.00%	KOMERI LTD	8218	22800.00
0.00%	OCI	OCI	122882.00
0.00%	EUTELSAT COMMUNICATIONS SA	ETL	277801.00
0.00%	LENZING AG	LNZ	23684.00
0.00%	NORION BANK	NORION	81594.00
0.00%	HANKYU HANSHIN REIT INC	8977	660.00
0.00%	IPH	IPH	239930.00
0.00%	FP CORP	7947	30500.00
0.00%	HEIWA REAL ESTATE LTD	8803	36800.00
0.00%	METSA BOARD CLASS B	METSB	139206.00
0.00%	BARCO NV	BAR	63538.00
0.00%	UMS INTEGRATION LTD	558	268600.00
0.00%	GRAND CITY PROPERTIES SA	GYC	58902.00
0.00%	KURA SUSHI INC	2695	48700.00
0.00%	TOSHIBA TEC CORP	6588	28400.00
0.00%	TSUGAMI CORP	6101	16800.00
0.00%	CAPITALAND CHINA TRUST	AU8U	1056680.00
0.00%	ENGHOUSE SYSTEMS	ENGH	42027.00
0.00%	ICHIGO INC	2337	199200.00
0.00%	HELLOFRESH	HFG	163324.00
0.00%	MFE-MEDIAFOREUROPE NV	MFEA	179645.00
0.00%	ANDEAN PRECIOUS METALS	APM	103732.00
0.00%	CROMWELL PROPERTY GROUP STAPLED UN	CMW	1920691.00
0.00%	FUJI KYUKO	9010	27700.00
0.00%	GESTAMP AUTOMOCION SA	GEST	132928.00
0.00%	DIGITAL GARAGE	4819	29900.00
0.00%	SENIOR PLC	SNR	116258.00
0.00%	TOYOBO LTD	3101	43200.00
0.00%	SHENG SIONG GROUP LTD	OV8	181600.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVT	AP.UN	81552.00
0.00%	CANFOR	CFP	38830.00
0.00%	NANOBIOTIX SA	NANO	12324.00
0.00%	M&A CAPITAL PARTNERS LTD	6080	15600.00
0.00%	ELIOR GROUP SA	ELIOR	194416.00
0.00%	ZOJIRUSHI	7965	45200.00
0.00%	GRENKE N AG	GLJ	32464.00
0.00%	SUNRISE ENERGY METALS	SRL	32426.00
0.00%	GENDA	9166	94400.00
0.00%	YANGZIJIANG FINANCIAL HOLDING LTD	YF8	2626600.00
0.00%	CDL HOSPITALITY REIT UNITS	J85	715290.00
0.00%	PRIMA MEAT PACKERS LTD	2281	26600.00
0.00%	PATRIZIA	PAT	52429.00
0.00%	SPIN MASTER SUBORDINATE VOTING	TOY	28615.00
0.00%	SINGAPORE POST	S08	1666900.00
0.00%	IZUMI LTD	8273	58200.00
0.00%	MITANI SEKISAN LTD	5273	26800.00
0.00%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	1220215.00
0.00%	SMA SOLAR TECHNOLOGY AG	S92	5553.00
0.00%	SPARTAN DELTA	SDE	37698.00
0.00%	NORTHERN DYNASTY MINERALS	NDM	275423.00
0.00%	GROWTHPOINT PROPERTIES AUSTRALIA R	GOZ	240639.00
0.00%	DOF GROUP	DOFG	24225.00
0.00%	AICHI FINANCIAL GROUP INC	7389	26600.00
0.00%	IDI INSURANCE COMPANY LTD	IDIN	3938.00
0.00%	SUNOCOCORP UNITS	SUNC	4126.00
0.00%	INTERNATIONAL PETROLEUM	IPCO	12083.00
0.00%	BRIDGEPOINT GROUP PLC	BPT	72443.00
0.00%	MFE B NV	MFEB	74755.00
0.00%	C UYEMURA LTD	4966	2200.00
0.00%	BITTIUM	BITTI	6201.00
0.00%	ORIENT	8585	47920.00
0.00%	HAW PAR CORPORATION LTD	H02	23300.00
0.00%	SAKAI MOVING SERVICE LTD	9039	12400.00
0.00%	GEORGIA CAPITAL PLC	CGEO	3792.00
0.00%	ELSIGHT LTD	ELS	67088.00
0.00%	PROSEGUR COMPANIA DE SEGURIDAD SA	PSG	64555.00
0.00%	ARAFURA RARE EARTHS LTD	ARU	1802905.00
0.00%	ABACUS GROUP UNIT	ABG	342412.00
0.00%	ELECNOR	ENO	5614.00
0.00%	FIBI BANK HOLDING LTD	FIBIH	2031.00
0.00%	JUNGFRAUBAHN HOLDING AG	JFN	684.00
0.00%	ABAXX TECHNOLOGIES	ABXX	13993.00
0.00%	DEEP YELLOW	DYL	187786.00
0.00%	LISI SA	FII	2293.00
0.00%	SRG LTD	SRG	58313.00
0.00%	PUUILO	PUUILO	7930.00
0.00%	ASCOPIAVE	ASC	48700.00
0.00%	HBM HOLDINGS LTD	2142	96000.00
0.00%	CLAS OHLSON	CLAS B	3309.00
0.00%	MESHEK ENERGY RENEWABLE ENERGIES L	MSKE	34216.00
0.00%	SCANDIC HOTELS GROUP	SHOT	13134.00
0.00%	ATTENDO	ATT	8556.00
0.00%	VIRIDIEN SA	VIRI	1006.00
0.00%	SUPERMARKET INCOME REIT PLC	SUPR	90955.00
0.00%	EUROPRIS	EPR	11623.00
0.00%	FATTAL HOLDINGS LTD	FTAL	426.00
0.00%	POLESTAR AUTOMOTIVE HOLDING AMERIC	PSNY	10819.00
0.00%	IMDEX LTD	IMD	37508.00
0.00%	IPERIONX	IPX	40057.00
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%	JPY/USD	JPY	1374020673.00
0.00%	GBP/USD	GBP	-3947662.00
0.00%	CONSTELLATION SOFTWARE INC	2299955D	11415.00
0.00%	SPI 200 DEC 26	XPZ6	199.00
0.00%	FTSE 100 INDEX DEC 26	Z Z6	317.00
0.00%	TOPIX INDEX DEC 26	TPZ6	206.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	927.00

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