iShares Core MSCI EAFE ETF - Holdings

Etf holdings as of March 17, 2026Number of holdings: 2657

Full holdings list

Weight %	Name	Ticker	Shares Held
2.19%	ASML HOLDING NV	ASML	2729607.00
1.22%	ASTRAZENECA PLC	AZN	10897031.00
1.21%	NOVARTIS AG	NOVN	13362858.00
1.19%	ROCHE PS PAR AG	ROP	4947294.00
1.13%	HSBC HOLDINGS PLC	HSBA	120596975.00
1.09%	NESTLE LTD	NESN	18100657.00
1.08%	SHELL PLC	SHEL	39956986.00
0.86%	COMMONWEALTH BANK OF AUSTRALIA	CBA	11766956.00
0.83%	TOYOTA MOTOR CORP	7203	66523325.00
0.82%	SAP	SAP	7341846.00
0.79%	SIEMENS N AG	SIE	5341116.00
0.77%	MITSUBISHI UFJ FINANCIAL GROUP INC	8306	79103400.00
0.74%	BHP GROUP LTD	BHP	35645388.00
0.70%	TOTALENERGIES	TTE	13955538.00
0.67%	BANCO SANTANDER SA	SAN	103112134.00
0.65%	ALLIANZ	ALV	2675779.00
0.65%	SCHNEIDER ELECTRIC	SU	3849212.00
0.61%	IBERDROLA SA	IBE	45150635.00
0.58%	DEUTSCHE TELEKOM N AG	DTE	25822990.00
0.58%	UNILEVER PLC	ULVR	15285965.00
0.57%	ROLLS-ROYCE HOLDINGS PLC	RR.	58978586.00
0.57%	HITACHI LTD	6501	32190700.00
0.56%	LVMH	MC	1749408.00
0.55%	SIEMENS ENERGY N AG	ENR	5444527.00
0.54%	ABB LTD	ABBN	11005748.00
0.54%	BRITISH AMERICAN TOBACCO	BATS	15276362.00
0.53%	SONY GROUP CORP	6758	43186100.00
0.51%	SAFRAN SA	SAF	2499943.00
0.51%	NOVO NORDISK CLASS B	NOVO B	22652164.00
0.50%	UBS GROUP AG	UBSG	22362805.00
0.49%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	40074897.00
0.48%	SUMITOMO MITSUI FINANCIAL GROUP IN	8316	25703400.00
0.48%	AIRBUS GROUP	AIR	4171948.00
0.47%	BP PLC	BP.	110335786.00
0.47%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	4061965.00
0.47%	ADVANTEST CORP	6857	5385500.00
0.46%	AIA GROUP LTD	1299	73873400.00
0.45%	GLAXOSMITHKLINE	GSK	28588922.00
0.45%	TOKYO ELECTRON LTD	8035	3145000.00
0.44%	MITSUBISHI CORP	8058	22589000.00
0.43%	UNICREDIT	UCG	9850091.00
0.42%	NATIONAL AUSTRALIA BANK LTD	NAB	21537309.00
0.42%	ZURICH INSURANCE GROUP AG	ZURN	1023721.00
0.42%	RIO TINTO PLC	RIO	8006789.00
0.41%	WESTPAC BANKING CORPORATION CORP	WBC	23984104.00
0.41%	BNP PARIBAS SA	BNP	7067059.00
0.40%	MITSUBISHI HEAVY INDUSTRIES LTD	7011	22531200.00
0.40%	LOREAL SA	OR	1687246.00
0.40%	SANOFI SA	SAN	7711582.00
0.39%	MITSUI LTD	8031	17298300.00
0.39%	MIZUHO FINANCIAL GROUP INC	8411	17486270.00
0.39%	DBS GROUP HOLDINGS LTD	D05	14796490.00
0.39%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	3781687.00
0.38%	BAE SYSTEMS PLC	BA.	21065471.00
0.38%	ENEL	ENEL	56676393.00
0.37%	NATIONAL GRID PLC	NG.	34433253.00
0.36%	RHEINMETALL AG	RHM	323643.00
0.34%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	919975.00
0.34%	INTESA SANPAOLO	ISP	97874560.00
0.34%	SOFTBANK GROUP CORP	9984	26115600.00
0.34%	SPOTIFY TECHNOLOGY SA	SPOT	1100135.00
0.33%	ANZ GROUP HOLDINGS LTD	ANZ	21119926.00
0.32%	FAST RETAILING LTD	9983	1333200.00
0.32%	ITOCHU CORP	8001	41598900.00
0.31%	ING GROEP NV	INGA	20551128.00
0.31%	AXA SA	CS	11776287.00
0.31%	LLOYDS BANKING GROUP PLC	LLOY	407117638.00
0.30%	VINCI SA	DG	3449420.00
0.30%	BARCLAYS PLC	BARC	97511374.00
0.30%	KEYENCE CORP	6861	1359600.00
0.30%	ANHEUSER-BUSCH INBEV SA	ABI	6949604.00
0.29%	ESSILORLUXOTTICA SA	EL	2115890.00
0.29%	PROSUS NV CLASS N	PRX	9214008.00
0.29%	GLENCORE PLC	GLEN	70076312.00
0.28%	INVESTOR CLASS B	INVE B	12756461.00
0.28%	TOKIO MARINE HOLDINGS INC	8766	12859600.00
0.28%	SHIN ETSU CHEMICAL LTD	4063	11833100.00
0.28%	NINTENDO LTD	7974	7746200.00
0.28%	HERMES INTERNATIONAL	RMS	222690.00
0.27%	INDUSTRIA DE DISENO TEXTIL SA	ITX	7889037.00
0.27%	MITSUBISHI ELECTRIC CORP	6503	13332800.00
0.26%	RELX PLC	REL	12788052.00
0.25%	NATWEST GROUP PLC	NWG	56168872.00
0.25%	WESFARMERS LTD	WES	7956624.00
0.24%	INFINEON TECHNOLOGIES AG	IFX	9152730.00
0.24%	ENGIE SA	ENGI	12803157.00
0.24%	HOYA CORP	7741	2388700.00
0.24%	RECRUIT HOLDINGS LTD	6098	9894100.00
0.24%	TAKEDA PHARMACEUTICAL LTD	4502	11069580.00
0.23%	NORDEA BANK	NDA FI	21802182.00
0.23%	HONG KONG EXCHANGES AND CLEARING L	388	7673400.00
0.23%	OVERSEA-CHINESE BANKING LTD	O39	23397000.00
0.22%	VOLVO CLASS B	VOLV B	11164303.00
0.22%	DEUTSCHE BOERSE AG	DB1	1327415.00
0.22%	ENI	ENI	14257583.00
0.22%	DANONE SA	BN	4536304.00
0.22%	DEUTSCHE BANK AG	DBK	12785887.00
0.22%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	3221524.00
0.21%	E.ON N	EOAN	15718381.00
0.21%	SOCIETE GENERALE SA	GLE	4861596.00
0.21%	DSV	DSV	1435937.00
0.21%	COMPASS GROUP PLC	CPG	11851004.00
0.21%	KDDI CORP	9433	21392800.00
0.21%	SWISS RE AG	SREN	2094965.00
0.21%	MARUBENI CORP	8002	9915600.00
0.21%	MACQUARIE GROUP LTD DEF	MQG	2542069.00
0.21%	BASF N	BAS	6259526.00
0.20%	ATLAS COPCO CLASS A	ATCO A	18977973.00
0.20%	CSL LTD	CSL	3416540.00
0.19%	DEUTSCHE POST AG	DHL	6449962.00
0.19%	HALEON PLC	HLN	62503751.00
0.19%	RECKITT BENCKISER GROUP PLC	RKT	4530117.00
0.19%	ANGLO AMERICAN PLC	AAL	7844200.00
0.19%	NOKIA	NOKIA	37236392.00
0.19%	BAYER AG	BAYN	6910384.00
0.18%	MERCEDES-BENZ GROUP N AG	MBG	5059735.00
0.18%	CAIXABANK SA	CABK	27168550.00
0.18%	JAPAN TOBACCO INC	2914	8446000.00
0.18%	ARGENX	ARGX	435265.00
0.18%	WOODSIDE ENERGY GROUP LTD	WDS	13811377.00
0.18%	LONZA GROUP AG	LONN	495304.00
0.18%	KONINKLIJKE AHOLD DELHAIZE NV	AD	6270373.00
0.18%	SSE PLC	SSE	8386863.00
0.18%	DIAGEO PLC	DGE	15581804.00
0.18%	SUMITOMO ELECTRIC INDUSTRIES LTD	5802	5010000.00
0.17%	RWE AG	RWE	4429422.00
0.17%	FERRARI NV	RACE	885998.00
0.17%	TESCO PLC	TSCO	45191283.00
0.17%	HOLCIM LTD AG	HOLN	3597254.00
0.17%	LEGRAND SA	LR	1844731.00
0.17%	STANDARD CHARTERED PLC	STAN	13563100.00
0.17%	RIO TINTO LTD	RIO	2628465.00
0.17%	SANDVIK	SAND	7479799.00
0.16%	3I GROUP PLC	III	6951446.00
0.16%	MURATA MANUFACTURING LTD	6981	11680400.00
0.16%	DISCO CORP	6146	653200.00
0.16%	KOMATSU LTD	6301	6658700.00
0.16%	CHUGAI PHARMACEUTICAL LTD	4519	4708900.00
0.16%	SUMITOMO CORP	8053	7616200.00
0.16%	FUJIKURA LTD	5803	1769500.00
0.16%	FUJITSU LTD	6702	12356900.00
0.16%	ALCON AG	ALC	3498193.00
0.16%	SOFTBANK CORP	9434	198084000.00
0.16%	PANASONIC HOLDINGS CORP	6752	16390500.00
0.15%	UCB SA	UCB	889797.00
0.15%	PRUDENTIAL PLC	PRU	18048448.00
0.15%	ORANGE SA	ORA	12902378.00
0.15%	ASSA ABLOY B	ASSA B	7063982.00
0.15%	GOODMAN GROUP UNITS	GMG	14343348.00
0.15%	ASM INTERNATIONAL NV	ASM	328653.00
0.15%	COMPAGNIE DE SAINT GOBAIN SA	SGO	3139545.00
0.15%	UNITED OVERSEAS BANK LTD	U11	8642700.00
0.15%	FANUC CORP	6954	6549500.00
0.14%	NEC CORP	6701	9298100.00
0.14%	ORIX CORP	8591	8110900.00
0.14%	SEA ADS REPRESENTING LTD CLASS A	SE	2782993.00
0.14%	TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	8067150.00
0.14%	GALDERMA GROUP N AG	GALD	1297307.00
0.14%	BANK LEUMI LE ISRAEL	LUMI	10278295.00
0.14%	EXPERIAN PLC	EXPN	6435825.00
0.14%	FERROVIAL	FER	3639439.00
0.14%	ASSICURAZIONI GENERALI	G	5920178.00
0.14%	ERICSSON B	ERIC B	19579237.00
0.14%	SANDOZ GROUP AG	SDZ	2938781.00
0.14%	DAIICHI SANKYO LTD	4568	12690500.00
0.14%	ERSTE GROUP BANK AG	EBS	2171679.00
0.14%	GIVAUDAN SA	GIVN	64827.00
0.14%	DANSKE BANK	DANSKE	4636917.00
0.13%	IMPERIAL BRANDS PLC	IMB	5378055.00
0.13%	SOMPO HOLDINGS INC	8630	6235000.00
0.13%	MS&AD INSURANCE GROUP HOLDINGS INC	8725	8990600.00
0.13%	PRYSMIAN	PRY	1975900.00
0.13%	REPSOL SA	REP	7988834.00
0.13%	DAIKIN INDUSTRIES LTD	6367	1846300.00
0.13%	MITSUBISHI ESTATE CO LTD	8802	7482000.00
0.13%	DAI-ICHI LIFE HOLDINGS INC	8750	24647000.00
0.13%	TRANSURBAN GROUP STAPLED UNITS	TCL	21683658.00
0.13%	SUNBELT RENTALS HOLDINGS INC	SUNB	2974810.00
0.13%	HONDA MOTOR LTD	7267	25914200.00
0.13%	SWEDBANK	SWED A	5980885.00
0.13%	WOOLWORTHS GROUP LTD	WOW	8526770.00
0.13%	MITSUI FUDOSAN LTD	8801	18582100.00
0.13%	SWISS LIFE HOLDING AG	SLHN	200641.00
0.13%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	10755326.00
0.13%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	53072400.00
0.12%	BANK HAPOALIM BM	POLI	8554108.00
0.12%	OTSUKA HOLDINGS LTD	4578	3034800.00
0.12%	LEONARDO FINMECCANICA SPA	LDO	2845067.00
0.12%	COMMERZBANK AG	CBK	5509792.00
0.12%	ELBIT SYSTEMS LTD	ESLT	206418.00
0.12%	CHF CASH	CHF	159783263.00
0.12%	NTT INC	9432	204923700.00
0.12%	JAPAN POST BANK LTD	7182	12440500.00
0.12%	KBC GROEP	KBC	1620961.00
0.12%	VODAFONE GROUP PLC	VOD	133397685.00
0.12%	EQUINOR	EQNR	5342602.00
0.11%	ADIDAS N AG	ADS	1208212.00
0.11%	TOYOTA TSUSHO CORP	8015	4825600.00
0.11%	AEON LTD	8267	15680745.00
0.11%	RENESAS ELECTRONICS CORP	6723	12415500.00
0.11%	ASTELLAS PHARMA INC	4503	12651700.00
0.11%	DNB BANK	DNB	6205461.00
0.11%	SEVEN & I HOLDINGS LTD	3382	14613700.00
0.11%	AMADEUS IT GROUP SA	AMS	3173992.00
0.11%	THALES SA	HO	652500.00
0.11%	ADYEN NV	ADYEN	178093.00
0.11%	SAMPO CLASS A	SAMPO	16857788.00
0.11%	SIKA AG	SIKA	1069500.00
0.11%	HEIDELBERG MATERIALS AG	HEI	944893.00
0.11%	AVIVA PLC	AV.	21103450.00
0.11%	TDK CORP	6762	13674600.00
0.11%	KIOXIA HOLDINGS CORP	285A	1328300.00
0.11%	AJINOMOTO INC	2802	6385500.00
0.11%	SUN HUNG KAI PROPERTIES LTD	16	10572000.00
0.10%	BMW AG	BMW	1923936.00
0.10%	NEBIUS NV CLASS A	NBIS	1499822.00
0.10%	VESTAS WIND SYSTEMS	VWS	7090411.00
0.10%	INPEX CORP	1605	6116900.00
0.10%	ATLAS COPCO CLASS B	ATCO B	10842225.00
0.10%	VEOLIA ENVIRON. SA	VIE	4512719.00
0.10%	IHI CORP	7013	7251200.00
0.10%	RYANAIR HOLDINGS PLC	RYA	5918521.00
0.10%	GEBERIT AG	GEBN	239460.00
0.10%	FORTESCUE LTD	FMG	11883879.00
0.10%	PARTNERS GROUP HOLDING AG	PGHN	160221.00
0.10%	SWISSCOM AG	SCMN	180885.00
0.10%	SAAB CLASS B	SAAB B	2250653.00
0.10%	SMC (JAPAN) CORP	6273	397200.00
0.10%	BRIDGESTONE CORP	5108	7962400.00
0.10%	CANON INC	7751	6026900.00
0.10%	HEINEKEN NV	HEIA	2023117.00
0.10%	AERCAP HOLDINGS NV	AER	1184999.00
0.09%	ENEOS HOLDINGS INC	5020	19030150.00
0.09%	KONE	KNEBV	2439581.00
0.09%	RESONA HOLDINGS INC	8308	14625738.00
0.09%	STMICROELECTRONICS NV	STMPA	4734447.00
0.09%	EAST JAPAN RAILWAY	9020	6755800.00
0.09%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	1281561.00
0.09%	FRESENIUS SE AND CO KGAA	FRE	2966865.00
0.09%	HEXAGON CLASS B	HEXA B	14612894.00
0.09%	MICHELIN	ML	4587782.00
0.09%	NOMURA HOLDINGS INC	8604	21130400.00
0.09%	AENA SME SA	AENA	5257617.00
0.09%	ARCELORMITTAL SA	MT	2998761.00
0.09%	SVENSKA HANDELSBANKEN-A SHS	SHB A	10325637.00
0.09%	DAIMLER TRUCK HOLDING E AG	DTG	3223841.00
0.09%	QBE INSURANCE GROUP LTD	QBE	10536628.00
0.09%	UNIVERSAL MUSIC GROUP NV	UMG	7777751.00
0.09%	KONINKLIJKE PHILIPS NV	PHIA	5406919.00
0.09%	VONOVIA SE	VNA	5350268.00
0.09%	BRAMBLES LTD	BXB	9580227.00
0.09%	DENSO CORP	6902	12260800.00
0.09%	KONINKLIJKE KPN NV	KPN	26690152.00
0.09%	KERING SA	KER	524148.00
0.09%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	1477763.00
0.09%	CK HUTCHISON HOLDINGS LTD	1	19595516.00
0.09%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	1443727.00
0.09%	CENTRAL JAPAN RAILWAY	9022	5423600.00
0.09%	TOYOTA INDUSTRIES CORP	6201	1133500.00
0.09%	FUJIFILM HOLDINGS CORP	4901	7838100.00
0.09%	TECHTRONIC INDUSTRIES LTD	669	10315000.00
0.08%	MTU AERO ENGINES HOLDING AG	MTX	378462.00
0.08%	HELVETIA BALOISE HOLDING N AG	HBAN	565230.00
0.08%	NN GROUP NV	NN	1853092.00
0.08%	NORTHERN STAR RESOURCES LTD	NST	9730052.00
0.08%	AUD CASH	AUD	199437856.00
0.08%	AIB GROUP PLC	A5G	13685923.00
0.08%	EVOLUTION MINING LTD	EVN	14625367.00
0.08%	BOC HONG KONG HOLDINGS LTD	2388	26556000.00
0.08%	CREDIT AGRICOLE SA	ACA	7383110.00
0.08%	NEXT PLC	NXT	821777.00
0.08%	COLES GROUP LTD	COL	9383989.00
0.08%	JAPAN POST HOLDINGS LTD	6178	12358400.00
0.08%	KYOCERA CORP	6971	8953800.00
0.08%	PUBLICIS GROUPE SA	PUB	1595876.00
0.08%	SUMITOMO MITSUI TRUST GROUP INC	8309	4385900.00
0.08%	ASICS CORP	7936	4927300.00
0.08%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	1023772.00
0.08%	NOVOZYMES B	NSIS B	2464408.00
0.08%	BOLIDEN	BOL	2024763.00
0.08%	LEGAL AND GENERAL GROUP PLC	LGEN	40343843.00
0.08%	HALMA PLC	HLMA	2661191.00
0.08%	SUZUKI MOTOR CORP	7269	11075400.00
0.08%	ORIENTAL LAND LTD	4661	7568100.00
0.08%	ANTOFAGASTA PLC	ANTO	2809727.00
0.08%	WARTSILA	WRT1V	3542935.00
0.08%	HANNOVER RUECK	HNR1	420584.00
0.08%	SUMITOMO REALTY & DEVELOPMENT LTD	8830	4332200.00
0.08%	KONGSBERG GRUPPEN	KOG	3087012.00
0.08%	BPER BANCA	BPE	10330271.00
0.08%	SGS SA	SGSN	1158266.00
0.08%	CAPGEMINI	CAP	1080388.00
0.08%	ABN AMRO BANK NV	ABN	4101371.00
0.08%	LASERTEC CORP	6920	571800.00
0.08%	DAIWA HOUSE INDUSTRY LTD	1925	3898900.00
0.07%	WOLTERS KLUWER NV	WKL	1658966.00
0.07%	NIPPON STEEL CORP	5401	33729440.00
0.07%	BANCO DE SABADELL SA	SAB	35988824.00
0.07%	SANTOS LTD	STO	22877309.00
0.07%	ARISTOCRAT LEISURE LTD	ALL	3921854.00
0.07%	KAO CORP	4452	3159400.00
0.07%	VAT GROUP AG	VACN	190399.00
0.07%	BT GROUP PLC	BT.A	42438142.00
0.07%	TERUMO CORP	4543	9331300.00
0.07%	EPIROC CLASS A	EPI A	4763834.00
0.07%	ESSITY CLASS B	ESSITY B	4264169.00
0.07%	BANK OF IRELAND GROUP PLC	BIRG	6704561.00
0.07%	MERCK	MRK	912835.00
0.07%	CELLNEX TELECOM	CLNX	3410096.00
0.07%	SHIONOGI LTD	4507	5337700.00
0.07%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	13920665.00
0.07%	KAJIMA CORP	1812	3009600.00
0.07%	ALFA LAVAL	ALFA	2049786.00
0.07%	TERNA RETE ELETTRICA NAZIONALE	TRN	9862245.00
0.07%	RENTOKIL INITIAL PLC	RTO	17729445.00
0.07%	TAISEI CORP	1801	1064900.00
0.07%	GENMAB	GMAB	431197.00
0.07%	SECOM LTD	9735	2963900.00
0.07%	UPM-KYMMENE	UPM	3708110.00
0.07%	KUBOTA CORP	6326	6749300.00
0.07%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	512866.00
0.07%	PERNOD RICARD SA	RI	1412705.00
0.06%	CLP HOLDINGS LTD	2	11863000.00
0.06%	EDP ENERGIAS DE PORTUGAL SA	EDP	21604387.00
0.06%	OBAYASHI CORP	1802	4558000.00
0.06%	TOWER SEMICONDUCTOR LTD	TSEM	806586.00
0.06%	JULIUS BAER GRUPPE AG	BAER	1449538.00
0.06%	BANDAI NAMCO HOLDINGS INC	7832	4104700.00
0.06%	TELEFONICA SA	TEF	26000281.00
0.06%	BANCO BPM	BAMI	8050069.00
0.06%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	752.00
0.06%	JPY CASH	JPY	17148037887.00
0.06%	KAWASAKI HEAVY INDUSTRIES LTD	7012	1061300.00
0.06%	NIPPON YUSEN	9101	2876800.00
0.06%	KANSAI ELECTRIC POWER INC	9503	6686700.00
0.06%	SNAM	SRG	14159163.00
0.06%	EQT	EQT	3482529.00
0.06%	SIEMENS HEALTHINEERS AG	SHL	2388417.00
0.06%	SUMITOMO METAL MINING LTD	5713	1751700.00
0.06%	TOKYO GAS LTD	9531	2219700.00
0.06%	OSAKA GAS LTD	9532	2658800.00
0.06%	KEPPEL LTD	BN4	10856700.00
0.06%	ASAHI GROUP HOLDINGS LTD	2502	10477900.00
0.06%	LOGITECH INTERNATIONAL SA	LOGN	1071306.00
0.06%	TELSTRA GROUP LTD	TLS	27534502.00
0.06%	SWISS PRIME SITE AG	SPSN	567682.00
0.06%	ORIGIN ENERGY LTD	ORG	12204542.00
0.06%	MONCLER	MONC	1648707.00
0.06%	SCHINDLER HOLDING PAR AG	SCHP	286614.00
0.06%	NITTO DENKO CORP	6988	4862300.00
0.06%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	11487500.00
0.06%	NESTE	NESTE	2977884.00
0.06%	DASSAULT SYSTEMES	DSY	4721201.00
0.06%	EBARA CORP	6361	3292400.00
0.06%	EUR CASH	EUR	83999840.00
0.06%	GBP CASH	GBP	72172984.00
0.06%	STELLANTIS NV	STLAM	14186910.00
0.06%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	859247.00
0.06%	SMITH AND NEPHEW PLC	SN.	5747287.00
0.06%	NORSK HYDRO	NHY	9731119.00
0.06%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	4180832.00
0.06%	ISRAEL DISCOUNT BANK LTD	DSCT	8608567.00
0.06%	MITSUI OSK LINES LTD	9104	2391800.00
0.06%	ENDESA SA	ELE	2287601.00
0.06%	FINECOBANK BANCA FINECO	FBK	4334464.00
0.06%	HENKEL & KGAA PREF AG	HEN3	1175404.00
0.05%	NOVA LTD	NVMI	213720.00
0.05%	JX ADVANCED METALS CORP	5016	3887600.00
0.05%	SOUTH32 LTD	S32	31660953.00
0.05%	INFORMA PLC	INF	9239766.00
0.05%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	607540.00
0.05%	SCENTRE GROUP	SCG	36246735.00
0.05%	SEKISUI HOUSE LTD	1928	4165400.00
0.05%	KONAMI GROUP CORP	9766	714700.00
0.05%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	6618.00
0.05%	CENTRICA PLC	CNA	32778652.00
0.05%	EURONEXT NV	ENX	567912.00
0.05%	ROCHE HOLDING AG	RO	218410.00
0.05%	COCA COLA HBC AG	CCH	1513765.00
0.05%	LYNAS RARE EARTHS LTD	LYC	6440952.00
0.05%	SEGRO REIT PLC	SGRO	9022774.00
0.05%	IBIDEN LTD	4062	1693600.00
0.05%	INSURANCE AUSTRALIA GROUP LTD	IAG	17267129.00
0.05%	KINGSPAN GROUP PLC	KRX	1065395.00
0.05%	LINK REAL ESTATE INVESTMENT TRUST	823	18800219.00
0.05%	JARDINE MATHESON HOLDINGS LTD	J36	1169800.00
0.05%	KIRIN HOLDINGS LTD	2503	5425000.00
0.05%	KERRY GROUP PLC	KRZ	1121541.00
0.05%	ASAHI KASEI CORP	3407	8728200.00
0.05%	CARLSBERG AS CL B	CARL B	653378.00
0.05%	PHOENIX FINANCIAL LTD	PHOE	1607066.00
0.05%	UNITED UTILITIES GROUP PLC	UU.	4766370.00
0.05%	SINGAPORE EXCHANGE LTD	S68	5778000.00
0.05%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	13542000.00
0.05%	ORSTED A/S	ORSTED	3700043.00
0.05%	SONOVA HOLDING AG	SOON	355319.00
0.05%	DAIWA SECURITIES GROUP INC	8601	9299100.00
0.05%	SUNCORP GROUP LTD	SUN	7646139.00
0.05%	TELIA COMPANY	TELIA	16496921.00
0.05%	MIZRAHI TEFAHOT BANK LTD	MZTF	1144316.00
0.05%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	45282505.00
0.05%	DSM FIRMENICH AG	DSFIR	1211021.00
0.05%	FURUKAWA ELECTRIC LTD	5801	482300.00
0.05%	NIDEC CORP	6594	5856300.00
0.05%	RYOHIN KEIKAKU LTD	7453	3572800.00
0.05%	RESONAC HOLDINGS	4004	1231000.00
0.05%	CK ASSET HOLDINGS LTD	1113	13739016.00
0.05%	STRAUMANN HOLDING AG	STMN	786982.00
0.05%	DAIFUKU LTD	6383	2263800.00
0.05%	POSTE ITALIANE	PST	3267469.00
0.05%	POWER ASSETS HOLDINGS LTD	6	10391000.00
0.05%	A P MOLLER MAERSK B	MAERSK B	29196.00
0.05%	FORTUM	FORTUM	3168841.00
0.05%	ADMIRAL GROUP PLC	ADM	1835931.00
0.05%	JAPAN EXCHANGE GROUP INC	8697	6934000.00
0.05%	METSO CORPORATION	METSO	4654631.00
0.05%	SEVERN TRENT PLC	SVT	1904204.00
0.05%	TELE2 B	TEL2 B	3854314.00
0.05%	SYMRISE AG	SY1	933940.00
0.05%	BOUYGUES SA	EN	1369897.00
0.05%	GEA GROUP AG	G1A	1085936.00
0.05%	AKER BP	AKRBP	2222920.00
0.05%	BAWAG GROUP AG	BG	560622.00
0.05%	MOWI	MOWI	3341824.00
0.05%	THE SAGE GROUP PLC	SGE	6763614.00
0.05%	ENDEAVOUR MINING	EDV	1273048.00
0.05%	T&D HOLDINGS INC	8795	3303600.00
0.04%	CHUBU ELECTRIC POWER INC	9502	4821300.00
0.04%	SBI HOLDINGS INC	8473	3950200.00
0.04%	HONG KONG AND CHINA GAS LTD	3	82443864.00
0.04%	EIFFAGE SA	FGR	487991.00
0.04%	ASR NEDERLAND NV	ASRNL	1124267.00
0.04%	BUREAU VERITAS SA	BVI	2385026.00
0.04%	TELENOR	TEL	4223351.00
0.04%	MITSUI KINZOKU LIMITED LTD	5706	397500.00
0.04%	BEAZLEY PLC	BEZ	4365902.00
0.04%	ENLIGHT RENEWABLE ENERGY LTD	ENLT	1007441.00
0.04%	CARREFOUR SA	CA	4075924.00
0.04%	PLS GROUP LTD	PLS	22493138.00
0.04%	COMPUTERSHARE LTD	CPU	3661967.00
0.04%	WH GROUP LTD	288	60453500.00
0.04%	AGEAS SA	AGS	1041565.00
0.04%	SMITHS GROUP PLC	SMIN	2299337.00
0.04%	TENARIS SA	TEN	2631365.00
0.04%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	334117.00
0.04%	AKZO NOBEL NV	AKZA	1208126.00
0.04%	NOMURA RESEARCH INSTITUTE LTD	4307	2655640.00
0.04%	BANKINTER SA	BKT	4750545.00
0.04%	FRESENIUS MEDICAL CARE AG	FME	1544347.00
0.04%	WEIR GROUP PLC	WEIR	1856276.00
0.04%	GALP ENERGIA SGPS SA CLASS B	GALP	2891574.00
0.04%	SCREEN HOLDINGS LTD	7735	577100.00
0.04%	HEINEKEN HOLDING NV	HEIO	924347.00
0.04%	FUJI ELECTRIC LTD	6504	990800.00
0.04%	OMV AG	OMV	1001081.00
0.04%	MARKS AND SPENCER GROUP PLC	MKS	14542463.00
0.04%	FRESNILLO PLC	FRES	1516234.00
0.04%	BUNZL	BNZL	2265560.00
0.04%	SIGMA HEALTHCARE LTD	SIG	36394688.00
0.04%	GALAXY ENTERTAINMENT GROUP LTD	27	14641000.00
0.04%	SHIMIZU CORP	1803	3607300.00
0.04%	HENNES & MAURITZ	HM B	3519298.00
0.04%	ACCELLERON N AG	ACLN	673739.00
0.04%	PSP SWISS PROPERTY AG	PSPN	329769.00
0.04%	HONGKONG LAND HOLDINGS LTD	H78	7836700.00
0.04%	TORAY INDUSTRIES INC	3402	9717600.00
0.04%	SKANSKA B	SKA B	2435251.00
0.04%	XERO LTD	XRO	1215481.00
0.04%	YARA INTERNATIONAL	YAR	1150950.00
0.04%	OLYMPUS CORP	7733	7849400.00
0.04%	ALSTOM SA	ALO	2449383.00
0.04%	SUBARU CORP	7270	4077000.00
0.04%	ST JAMESS PLACE PLC	STJ	3764563.00
0.04%	IMI PLC	IMI	1828985.00
0.04%	GRAB HOLDINGS LTD CLASS A	GRAB	16901514.00
0.04%	DIPLOMA PLC	DPLM	966555.00
0.04%	YOKOHAMA FINANCIAL GROUP INC	7186	7312000.00
0.04%	ORION CLASS B	ORNBV	786290.00
0.04%	AEGON LTD	AGN	8994374.00
0.04%	WASHINGTON H SOUL PATTINSON & COMP	SOL	2245643.00
0.04%	M&G PLC	MNG	15462209.00
0.04%	ACCOR SA	AC	1312704.00
0.04%	APA GROUP UNITS	APA	9389523.00
0.04%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	521468.00
0.04%	ADDTECH CLASS B	ADDT B	1860288.00
0.04%	ORKLA	ORK	4948849.00
0.04%	EUROFINS SCIENTIFIC	ERF	853098.00
0.04%	MELROSE INDUSTRIES PLC	MRO	8959841.00
0.04%	COLOPLAST B	COLO B	865232.00
0.04%	BELIMO N AG	BEAN	70706.00
0.04%	UNIPOL ASSICURAZIONI SPA	UNI	2633544.00
0.04%	SOJITZ CORP	2768	1534800.00
0.04%	QIAGEN NV	QIA	1456885.00
0.03%	MEDIBANK PRIVATE LTD	MPL	19726767.00
0.03%	THE LOTTERY CORPORATION LTD	TLC	15685147.00
0.03%	FUTU HOLDINGS ADR LTD	FUTU	405594.00
0.03%	GAZTRANSPORT & TECHNIGAZ SA	GTT	259344.00
0.03%	EVOLUTION	EVO	935734.00
0.03%	KNORR BREMSE AG	KBX	515590.00
0.03%	REXEL SA	RXL	1546488.00
0.03%	HAREL INSURANCE INVESTMENTS & FINA	HARL	1050132.00
0.03%	SECURITAS B	SECU B	3466118.00
0.03%	BEIERSDORF AG	BEI	683454.00
0.03%	WEST JAPAN RAILWAY	9021	2887500.00
0.03%	KLEPIERRE REIT SA	LI	1517977.00
0.03%	BLUESCOPE STEEL LTD	BSL	3084077.00
0.03%	TALANX AG	TLX	457301.00
0.03%	TELECOM ITALIA	TIT	80758096.00
0.03%	EPIROC CLASS B	EPI B	2597398.00
0.03%	SAINSBURY(J) PLC	SBRY	12302440.00
0.03%	SWEDISH ORPHAN BIOVITRUM	SOBI	1398481.00
0.03%	ASSOCIATED BRITISH FOODS PLC	ABF	2286669.00
0.03%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	18459300.00
0.03%	SKF B	SKF B	2401835.00
0.03%	OBIC LTD	4684	2241400.00
0.03%	ISUZU MOTORS LTD	7202	3737900.00
0.03%	WISE PLC CLASS A	WISE	4724892.00
0.03%	COCHLEAR LTD	COH	459697.00
0.03%	GROUPE BRUXELLES LAMBERT NV	GBLB	618411.00
0.03%	INDUSTRIVARDEN SERIES	INDU C	1102785.00
0.03%	CONTINENTAL AG	CON	776174.00
0.03%	EISAI LTD	4523	1832600.00
0.03%	PEARSON PLC	PSON	4184668.00
0.03%	DASSAULT AVIATION SA	AM	139835.00
0.03%	INTERTEK GROUP PLC	ITRK	1122819.00
0.03%	SINGAPORE AIRLINES LTD	C6L	10802900.00
0.03%	YOKOGAWA ELECTRIC CORP	6841	1620500.00
0.03%	NATURGY ENERGY GROUP SA	NTGY	1877476.00
0.03%	SPIE SA	SPIE	1036853.00
0.03%	CAPCOM LTD	9697	2452900.00
0.03%	SHIMANO INC	7309	529700.00
0.03%	CAPITALAND ASCENDAS REIT	A17U	27215403.00
0.03%	MAGNUM ICE CREAM NV	MICC	3458536.00
0.03%	TRELLEBORG B	TREL B	1435304.00
0.03%	STOCKLAND STAPLED UNITS LTD	SGP	17000751.00
0.03%	SCHINDLER HOLDING AG	SCHN	164711.00
0.03%	TRYG	TRYG	2251324.00
0.03%	MITSUBISHI HC CAPITAL INC	8593	6048270.00
0.03%	GAMES WORKSHOP GROUP PLC	GAW	234821.00
0.03%	STOREBRAND	STB	2971416.00
0.03%	AEDIFICA NV	AED	639910.00
0.03%	SHISEIDO LTD	4911	2798600.00
0.03%	USD CASH	USD	53717709.00
0.03%	NICE LTD	NICE	444569.00
0.03%	MAKITA CORP	6586	1596300.00
0.03%	ITALGAS	IG	4423480.00
0.03%	ALS LTD	ALQ	3548415.00
0.03%	MILLICOM INTERNATIONAL CELLULAR SA	TIGO	714919.00
0.03%	SVENSKA CELLULOSA B	SCA B	4352009.00
0.03%	AUCKLAND INTERNATIONAL AIRPORT LTD	AIA	10743230.00
0.03%	DAI NIPPON PRINTING LTD	7912	2807800.00
0.03%	RAKUTEN GROUP INC	4755	10773800.00
0.03%	LOTTOMATICA GROUP	LTMC	1782360.00
0.03%	LIFCO CLASS B	LIFCO B	1668839.00
0.03%	ELISA	ELISA	1006017.00
0.03%	TOPPAN HOLDINGS INC	7911	1657900.00
0.03%	EXOR NV	EXO	647902.00
0.03%	AISIN CORP	7259	3532500.00
0.03%	KINGFISHER PLC	KGF	12224102.00
0.03%	NIPPON BUILDING FUND REIT INC	8951	55993.00
0.03%	IDEMITSU KOSAN LTD	5019	5494840.00
0.03%	ACKERMANS & VAN HAAREN NV	ACKB	165728.00
0.03%	ROHM LTD	6963	2411900.00
0.03%	CHIBA BANK LTD	8331	3993100.00
0.03%	HENKEL AG	HEN	674747.00
0.03%	A P MOLLER MAERSK	MAERSK A	18658.00
0.03%	NITORI HOLDINGS LTD	9843	2813600.00
0.03%	ELIA GROUP SA	ELI	317757.00
0.03%	NORDEX	NDX1	941631.00
0.03%	MEBUKI FINANCIAL GROUP INC	7167	6685310.00
0.03%	NITERRA LTD	5334	1049700.00
0.03%	MINERAL RESOURCES LTD	MIN	1272265.00
0.03%	KONECRANES	KCR	479664.00
0.03%	MITSUBISHI CHEMICAL GROUP CORP	4188	8672400.00
0.03%	BRENNTAG	BNR	865769.00
0.03%	STORA ENSO CLASS R	STERV	4158231.00
0.03%	SHIZUOKA FINANCIAL GROUP INC	5831	3042400.00
0.03%	AZRIELI GROUP LTD	AZRG	320207.00
0.03%	LY CORP	4689	19358300.00
0.03%	ASX LTD	ASX	1371116.00
0.03%	GETLINK	GET	2338349.00
0.03%	JERONIMO MARTINS SA	JMT	1922447.00
0.03%	ORICA LTD	ORI	3424365.00
0.03%	AGC INC	5201	1360700.00
0.03%	SARTORIUS PREF AG	SRT3	184922.00
0.03%	BANCO COMERCIAL PORTUGUES SA	BCP	52379339.00
0.03%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	17980536.00
0.03%	SONIC HEALTHCARE LTD	SHL	3253320.00
0.03%	FOOD & LIFE COMPANIES LTD	3563	800000.00
0.03%	IPSEN SA	IPN	261108.00
0.03%	NEXON LTD	3659	2570300.00
0.03%	NKT	NKT	381671.00
0.03%	HISCOX LTD	HSX	2276343.00
0.03%	MTR CORPORATION CORP LTD	66	11270500.00
0.03%	CSG CLASS A NV	CSG	1416716.00
0.03%	NIPPON SANSO HOLDINGS CORP	4091	1193600.00
0.03%	CHARTER HALL GROUP STAPLED UNITS	CHC	3355888.00
0.03%	SPIRAX GROUP PLC	SPX	519204.00
0.03%	JFE HOLDINGS INC	5411	3873600.00
0.03%	HOCHTIEF AG	HOT	99744.00
0.03%	MERLIN PROPERTIES REIT SA	MRL	2791537.00
0.03%	THE SWATCH GROUP AG	UHR	207265.00
0.03%	STANDARD LIFE PLC	SDLF	4937088.00
0.03%	VICINITY CENTRES	VCX	27087612.00
0.03%	IG GROUP HOLDINGS PLC	IGG	2503847.00
0.03%	ACCIONA SA	ANA	178929.00
0.03%	RINGKJOBING LANDBOBANK	RILBA	198302.00
0.03%	YASKAWA ELECTRIC CORP	6506	1593700.00
0.03%	WISETECH GLOBAL LTD	WTC	1422046.00
0.03%	OPC ENERGY LTD	OPCE	1203610.00
0.03%	UNICHARM CORP	8113	7841700.00
0.03%	KESKO CLASS B	KESKOB	1965986.00
0.03%	CAR GROUP LTD	CAR	2709870.00
0.03%	BARRY CALLEBAUT AG	BARN	25006.00
0.03%	GPT GROUP STAPLED UNITS	GPT	13700990.00
0.03%	DAITO TRUST CONSTRUCTION LTD	1878	1977100.00
0.03%	HANKYU HANSHIN HOLDINGS INC	9042	1699800.00
0.03%	JDE PEETS NV	JDEP	1220805.00
0.03%	FUKUOKA FINANCIAL GROUP INC	8354	1175680.00
0.03%	SEKISUI CHEMICAL LTD	4204	2578000.00
0.03%	TOYO SUISAN LTD	2875	653000.00
0.03%	REA GROUP LTD	REA	377124.00
0.03%	FLUGHAFEN ZUERICH AG	FHZN	141833.00
0.03%	YAMAHA MOTOR LTD	7272	6397400.00
0.03%	INDUTRADE	INDT	1940782.00
0.03%	NEXTDC LTD	NXT	4687346.00
0.03%	MEIJI HOLDINGS LTD	2269	1726100.00
0.03%	RENAULT SA	RNO	1342862.00
0.03%	SANRIO LTD	8136	1250000.00
0.03%	KOKUSAI ELECTRIC CORP	6525	1333800.00
0.03%	KAWASAKI KISEN LTD	9107	2479100.00
0.03%	ZALANDO	ZAL	1587306.00
0.03%	HOWDEN JOINERY GROUP PLC	HWDN	3953982.00
0.03%	INFRATIL LTD	IFT	6821636.00
0.03%	LONDONMETRIC PROPERTY REIT PLC	LMP	16668661.00
0.03%	MINEBEA MITSUMI INC	6479	2544459.00
0.03%	SCOUT24 N	G24	540674.00
0.03%	HKT TRUST AND HKT UNITS LTD	6823	27361200.00
0.03%	HENSOLDT AG	HAG	455809.00
0.03%	NIPPON PAINT HOLDINGS LTD	4612	6689100.00
0.03%	GALENICA AG	GALE	355663.00
0.03%	JB HI-FI LTD	JBH	788029.00
0.02%	KYOTO FINANCIAL GROUP INC	5844	1578700.00
0.02%	INDUSTRIVARDEN A	INDU A	829354.00
0.02%	DCC PLC	DCC	694642.00
0.02%	FIRST INTERNATIONAL BANK LTD	FIBI	499768.00
0.02%	SCHRODERS PLC	SDR	5549142.00
0.02%	SGH LTD	SGH	1448376.00
0.02%	SWISSQUOTE GROUP HOLDING SA	SQN	82007.00
0.02%	SUBSEA SA	SUBC	1583926.00
0.02%	ICG PLC	ICG	2041313.00
0.02%	HENDERSON LAND DEVELOPMENT LTD	12	10403570.00
0.02%	SANDFIRE RESOURCES LTD	SFR	3581022.00
0.02%	KINDEN CORP	1944	892200.00
0.02%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	809162.00
0.02%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	10860500.00
0.02%	SITC INTERNATIONAL HOLDINGS LTD	1308	9522000.00
0.02%	WILMAR INTERNATIONAL LTD	F34	13537700.00
0.02%	SONY FINANCIAL GROUP INC	8729	43564900.00
0.02%	SARTORIUS STEDIM BIOTECH SA	DIM	204336.00
0.02%	NGK INSULATORS LTD	5333	1613700.00
0.02%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	938655.00
0.02%	ZENSHO HOLDINGS LTD	7550	700400.00
0.02%	SHIMADZU CORP	7701	1681400.00
0.02%	JYSKE BANK	JYSK	299911.00
0.02%	KIKKOMAN CORP	2801	4846800.00
0.02%	BALFOUR BEATTY PLC	BBY	3968276.00
0.02%	CLAL INSURANCE ENTERPRISES LTD	CLIS	528449.00
0.02%	BEIJER REF CLASS B	BEIJ B	2853539.00
0.02%	TOKYU CORP	9005	3481700.00
0.02%	SEIBU HOLDINGS INC	9024	1503500.00
0.02%	SCOR	SCR	1109920.00
0.02%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	1087934.00
0.02%	JAPAN METROPOLITAN FUND INVESTMENT	8953	52729.00
0.02%	CAPITALAND INVESTMENT LTD	9CI	17835300.00
0.02%	GJENSIDIGE FORSIKRING	GJF	1420610.00
0.02%	RAMSAY HEALTH CARE LTD	RHC	1364538.00
0.02%	QUBE HOLDINGS LTD	QUB	11272048.00
0.02%	NIBE INDUSTRIER CLASS B	NIBE B	10902113.00
0.02%	BMW PREF AG	BMW3	433369.00
0.02%	AVOLTA AG	AVOL	669093.00
0.02%	EMS-CHEMIE HOLDING AG	EMSN	50324.00
0.02%	LAND SECURITIES GROUP REIT PLC	LAND	4995139.00
0.02%	ISETAN MITSUKOSHI HOLDINGS LTD	3099	2200600.00
0.02%	INTERNATIONAL AIRLINES GROUP SA	IAG	8325729.00
0.02%	AUTOTRADER GROUP PLC	AUTO	6014118.00
0.02%	SINO LAND LTD	83	26660000.00
0.02%	RENK GROUP AG	R3NK	600600.00
0.02%	ONO PHARMACEUTICAL LTD	4528	2636200.00
0.02%	RAMELIUS RESOURCES LTD	RMS	13479093.00
0.02%	TECHNOLOGY ONE LTD	TNE	2140844.00
0.02%	TOHO (TOKYO) LTD	9602	3789300.00
0.02%	WHITBREAD PLC	WTB	1205337.00
0.02%	JAPAN POST INSURANCE LTD	7181	1300800.00
0.02%	HULIC LTD	3003	3240800.00
0.02%	WAREHOUSES DE PAUW NV	WDP	1393934.00
0.02%	PERSEUS MINING LTD	PRU	10297246.00
0.02%	DEUTSCHE LUFTHANSA AG	LHA	4198925.00
0.02%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	46975.00
0.02%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	4640500.00
0.02%	SANDS CHINA LTD	1928	17727600.00
0.02%	INDRA SISTEMAS SA	IDR	573471.00
0.02%	WHARF REAL ESTATE INVESTMENT COMPA	1997	11962000.00
0.02%	SBM OFFSHORE NV	SBMO	985097.00
0.02%	MATSUKIYOKARA	3088	2392150.00
0.02%	TEMENOS AG	TEMN	386885.00
0.02%	PANDORA	PNDORA	559331.00
0.02%	LEG IMMOBILIEN N	LEG	528605.00
0.02%	PRO MEDICUS LTD	PME	408707.00
0.02%	BARRATT REDROW PLC	BTRW	9675155.00
0.02%	TOKYO OHKA KOGYO LTD	4186	703900.00
0.02%	AMPOL LTD	ALD	1693363.00
0.02%	VERBUND AG	VER	477703.00
0.02%	AL SYDBANK	ALSYDB	456040.00
0.02%	MIRVAC GROUP STAPLED UNITS	MGR	27928307.00
0.02%	TECHNIP ENERGIES NV	TE	1000614.00
0.02%	ELIS SA	ELIS	1230917.00
0.02%	KURITA WATER INDUSTRIES LTD	6370	740400.00
0.02%	WHITEHAVEN COAL LTD	WHC	5901786.00
0.02%	MISUMI GROUP INC	9962	2003500.00
0.02%	NISSAN CHEMICAL CORP	4021	906500.00
0.02%	EDENRED	EDEN	1703675.00
0.02%	PERSIMMON PLC	PSN	2243736.00
0.02%	OMRON CORP	6645	1265400.00
0.02%	OPEN HOUSE GROUP LTD	3288	557500.00
0.02%	PROTECTOR FORSIKRING	PROT	649978.00
0.02%	CONVATEC GROUP PLC	CTEC	11482074.00
0.02%	ABERDEEN GROUP PLC	ABDN	12921199.00
0.02%	HUB24 LTD	HUB	610066.00
0.02%	KANDENKO LTD	1942	904100.00
0.02%	PLUS500 LTD	PLUS	626343.00
0.02%	WIX.COM LTD	WIX	395109.00
0.02%	CASTELLUM	CAST	2936261.00
0.02%	NISSAN MOTOR LTD	7201	15711500.00
0.02%	TELECOM ITALIA S.P.A.	TITR	41958208.00
0.02%	ISS A S	ISS	1017331.00
0.02%	BURBERRY GROUP PLC	BRBY	2521642.00
0.02%	NIPPON EXPRESS HOLDINGS INC	9147	1500300.00
0.02%	IMCD NV	IMCD	412466.00
0.02%	TEL AVIV STOCK EXCHANGE LTD	TASE	698288.00
0.02%	BRITISH LAND REIT PLC	BLND	6995622.00
0.02%	EDP RENOVAVEIS SA	EDPR	2235156.00
0.02%	TOKYU FUDOSAN HOLDINGS CORP	3289	4007500.00
0.02%	SAIPEM	SPM	9049081.00
0.02%	TOTO LTD	5332	960800.00
0.02%	BERKELEY GROUP HOLDINGS (THE) PLC	BKG	711666.00
0.02%	YOKOHAMA RUBBER LTD	5101	912200.00
0.02%	FASTIGHETS BALDER CLASS B	BALD B	5280292.00
0.02%	NEXANS SA	NEX	256111.00
0.02%	CTS EVENTIM AG	EVD	446187.00
0.02%	SWIRE PACIFIC LTD A	19	3089000.00
0.02%	SKYLARK HOLDINGS LTD	3197	1612100.00
0.02%	MONDI PLC	MNDI	3088713.00
0.02%	ANDRITZ AG	ANDR	474290.00
0.02%	BC VAUD N	BCVN	215419.00
0.02%	DR ING HC F PORSCHE PRF AG	P911	799776.00
0.02%	VOESTALPINE AG	VOE	755383.00
0.02%	KYUSHU ELECTRIC POWER INC	9508	3095200.00
0.02%	AMUNDI SA	AMUN	398496.00
0.02%	IYOGIN HOLDINGS INC	5830	1829700.00
0.02%	HACHIJUNI NAGANO BANK LTD	8359	2745300.00
0.02%	GETINGE B	GETI B	1650075.00
0.02%	GENESIS MINERALS LTD	GMD	7620229.00
0.02%	AAK	AAK	1313078.00
0.02%	CRODA INTERNATIONAL PLC	CRDA	945744.00
0.02%	AURIZON HOLDINGS LTD	AZJ	11811759.00
0.02%	LION FINANCE GROUP PLC	BGEO	253415.00
0.02%	CAMTEK LTD	CAMT	211322.00
0.02%	CONTACT ENERGY LTD	CEN	6138748.00
0.02%	THYSSENKRUPP AG	TKA	3570329.00
0.02%	RIGHTMOVE PLC	RMV	5525463.00
0.02%	AVANZA BANK HOLDING	AZA	895019.00
0.02%	TIS INC	3626	1546400.00
0.02%	FRONTLINE PLC	FRO	1057456.00
0.02%	NEMETSCHEK	NEM	412426.00
0.02%	AURUBIS AG	NDA	178389.00
0.02%	AMADA LTD	6113	2253500.00
0.02%	SSAB CLASS B	SSAB B	4521288.00
0.02%	BABCOCK INTERNATIONAL GROUP PLC	BAB	1801248.00
0.02%	M3 INC	2413	3129700.00
0.02%	DRAX GROUP PLC	DRX	2703924.00
0.02%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	655800.00
0.02%	DEXUS STAPLED UNITS	DXS	7584230.00
0.02%	HASEKO CORP	1808	1727600.00
0.02%	QANTAS AIRWAYS LTD	QAN	5358885.00
0.02%	KDX REALTY INVESTMENT REIT CORP	8972	30509.00
0.02%	LOTUS BAKERIES NV	LOTB	2757.00
0.02%	LAGERCRANTZ GROUP CLASS B	LAGR B	1465431.00
0.02%	HIKARI TSUSHIN INC	9435	121400.00
0.02%	INVESTEC PLC	INVP	4157773.00
0.02%	BIOMERIEUX SA	BIM	298009.00
0.02%	SIG GROUP N AG	SIGN	2175057.00
0.02%	KOBE STEEL LTD	5406	2559900.00
0.02%	GUNMA BANK LTD	8334	2468500.00
0.02%	ALK-ABELLO CLASS B	ALK B	976147.00
0.02%	VALMET CORP	VALMT	1058085.00
0.02%	SODEXO SA	SW	625776.00
0.02%	AIRTEL AFRICA PLC	AAF	6342689.00
0.02%	RICOH LTD	7752	3780800.00
0.02%	SANWA HOLDINGS CORP	5929	1348800.00
0.02%	AIXTRON	AIXA	815640.00
0.02%	NORDNET	SAVE	982198.00
0.02%	TAYLOR WIMPEY PLC	TW.	25286359.00
0.02%	SUMITOMO CHEMICAL LTD	4005	10427500.00
0.02%	SERCO GROUP PLC	SRP	7598830.00
0.02%	IVECO GROUP NV	IVG	1440160.00
0.02%	TOKYO TATEMONO LTD	8804	1314300.00
0.02%	TRITAX BIG BOX REIT PLC	BBOX	15480468.00
0.02%	METLEN ENERGY & METALS PLC	MTLN	733948.00
0.02%	VEND MARKETPLACES ASA	VEND	1205545.00
0.02%	LUNDBERGFORETAGEN CLASS B	LUND B	543355.00
0.02%	CYBER AGENT INC	4751	3458800.00
0.02%	ENTAIN PLC	ENT	4280937.00
0.02%	ALLREAL HOLDING AG	ALLN	109145.00
0.02%	AEROPORTS DE PARIS SA	ADP	258241.00
0.02%	BKW N AG	BKW	158961.00
0.02%	OJI HOLDINGS CORP	3861	5409700.00
0.02%	A2A	A2A	10958848.00
0.02%	DIETEREN (D) SA	DIE	154610.00
0.02%	EVONIK INDUSTRIES AG	EVK	1804685.00
0.02%	SEATRIUM	5E2	16433387.00
0.02%	BIG SHOPPING CENTERS LTD	BIG	121479.00
0.02%	SAGAX CLASS B	SAGA B	1614326.00
0.02%	HOKUHOKU FINANCIAL GROUP INC	8377	847300.00
0.02%	MAZDA MOTOR CORP	7261	4265400.00
0.02%	SYSMEX CORP	6869	3550500.00
0.02%	AZIMUT HOLDING	AZM	801344.00
0.02%	SUMITOMO FORESTRY LTD	1911	3345600.00
0.02%	ICL GROUP LTD	ICL	5671715.00
0.02%	ROYAL UNIBREW	RBREW	344887.00
0.02%	ASMPT LTD	522	2298700.00
0.02%	USS LTD	4732	2851300.00
0.02%	77 BANK LTD	8341	532600.00
0.02%	ZEGONA COMMUNICATIONS PLC	ZEG	1301823.00
0.02%	BROTHER INDUSTRIES LTD	6448	1641000.00
0.02%	DAVIDE CAMPARI MILANO NV	CPR	4286030.00
0.02%	SOFINA SA	SOF	115134.00
0.02%	MITSUI CHEMICALS INC	4183	2482800.00
0.02%	SALMAR	SALM	485535.00
0.02%	SULZER AG	SUN	147666.00
0.02%	MERIDIAN ENERGY LTD	MEL	9373950.00
0.02%	INPOST SA	INPST	1727768.00
0.02%	BILFINGER	GBF	255546.00
0.02%	GLP J-REIT REIT	3281	34114.00
0.02%	YAKULT HONSHA LTD	2267	1824800.00
0.02%	MELISRON LTD	MLSR	216321.00
0.02%	TREND MICRO INC	4704	893800.00
0.02%	MODEC INC	6269	331900.00
0.02%	SEMBCORP INDUSTRIES LTD	U96	6484100.00
0.02%	WESTGOLD RESOURCES LTD	WGX	6689075.00
0.02%	SPAREBANK SR-NORGE	SB1NO	1411303.00
0.02%	JOHNSON MATTHEY PLC	JMAT	1156745.00
0.02%	ASAHI INTECC LTD	7747	1504700.00
0.02%	ADECCO GROUP AG	ADEN	1213236.00
0.02%	GEORG FISCHER AG	GF	556867.00
0.02%	AXFOOD	AXFO	811295.00
0.02%	REDEIA CORPORACION SA	RED	1672728.00
0.02%	OTSUKA CORP	4768	1594400.00
0.02%	AZBIL CORP	6845	3203300.00
0.02%	SIEGFRIED HOLDING AG	SFZN	295957.00
0.02%	GREATLAND RESOURCES LTD	GGP	3410495.00
0.02%	NOMURA REAL ESTATE MASTER FUND REI	3462	27746.00
0.02%	KEPPEL DC REIT	AJBU	16065493.00
0.02%	TOSOH CORP	4042	1905400.00
0.02%	SUNRISE N CLASS A LTD	SUNN	479458.00
0.02%	MAN GROUP PLC	EMG	8424734.00
0.02%	SPAREBANK SMNS	MING	1313199.00
0.02%	NIPPON PROLOGIS REIT INC	3283	48780.00
0.02%	RATIONAL AG	RAA	36512.00
0.02%	COMSYS HOLDINGS CORP	1721	833300.00
0.02%	BENDIGO AND ADELAIDE BANK LTD	BEN	3971723.00
0.02%	ENAGAS SA	ENG	1616841.00
0.02%	SQUARE ENIX HLDG LTD	9684	1727400.00
0.02%	NOF CORP	4403	1511200.00
0.02%	GLANBIA PLC	GL9	1404614.00
0.02%	BANCA MEDIOLANUM	BMED	1438789.00
0.02%	AGL ENERGY LTD	AGL	4319248.00
0.02%	DAIWA HOUSE REIT CORP	8984	34208.00
0.02%	DYNO NOBEL LTD	DNL	12954867.00
0.02%	ENDEAVOUR GROUP LTD	EDV	10578685.00
0.02%	MOBIMO HOLDING AG	MOBN	57953.00
0.02%	BUZZI	BZU	573100.00
0.02%	AYVENS SA	AYV	2456517.00
0.02%	REGIS RESOURCES LTD	RRL	5565348.00
0.02%	MITSUI E&S LTD	7003	701300.00
0.02%	BAYCURRENT INC	6532	1002300.00
0.02%	KION GROUP AG	KGX	515145.00
0.02%	SUNTORY BEVERAGE & FOOD LTD	2587	953600.00
0.02%	HUBER & SUHNER AG	HUBN	124954.00
0.02%	CITY DEVELOPMENTS LTD	C09	4067800.00
0.02%	BANCA GENERALI	BGN	459030.00
0.02%	HERA	HER	5650141.00
0.02%	FREENET AG	FNTN	852842.00
0.02%	VALLOUREC SA	VK	1199906.00
0.02%	VALIANT HOLDING AG	VATN	127663.00
0.02%	SYENSQO NV	SYENS	522264.00
0.02%	UMICORE SA	UMI	1386712.00
0.02%	GLOBAL E ONLINE LTD	GLBE	793177.00
0.02%	NICHIAS CORP	5393	490900.00
0.02%	CLEANAWAY WASTE MANAGEMENT LTD	CWY	15747656.00
0.02%	DKK CASH	DKK	173541250.00
0.02%	RS GROUP PLC	RS1	3344027.00
0.02%	NH FOODS LTD	2282	620500.00
0.02%	HORIBA LTD	6856	227300.00
0.02%	JAPAN STEEL WORKS LTD	5631	439000.00
0.02%	FINANCIERE DE TUBIZE SA	TUB	106298.00
0.02%	MITSUBISHI GAS CHEMICAL INC	4182	1048700.00
0.02%	J.FRONT RETAILING LTD	3086	1741500.00
0.02%	SEEK LTD	SEK	2558137.00
0.02%	INCHCAPE PLC	INCH	2484917.00
0.02%	ITV PLC	ITV	23900608.00
0.02%	RAKUTEN BANK LTD	5838	693500.00
0.02%	DELEK GROUP LTD	DLEKG	74030.00
0.02%	UOL GROUP LTD	U14	3447600.00
0.02%	CRANSWICK PLC	CWK	368477.00
0.02%	SHUFERSAL LTD	SAE	1797675.00
0.02%	GENTING SINGAPORE LTD	G13	49083200.00
0.02%	CEMBRA MONEY BANK AG	CMBN	214540.00
0.02%	KAMIGUMI LTD	9364	736600.00
0.02%	K+S N AG	SDF	1270087.00
0.02%	TUI N AG	TUI1	3295961.00
0.02%	NOMURA REAL ESTATE HOLDINGS INC	3231	3881800.00
0.02%	DELIVERY HERO	DHER	1374312.00
0.02%	GECINA SA	GFC	318578.00
0.02%	KBC ANCORA NV	KBCA	311210.00
0.02%	ELECTRIC POWER DEVELOPMENT LTD	9513	1042900.00
0.02%	ARKEMA SA	AKE	397324.00
0.02%	EXEO GROUP INC	1951	1506100.00
0.02%	UNICAJA BANCO SA	UNI	8989647.00
0.01%	TSURUHA HOLDINGS INC	3391	1744100.00
0.01%	PENNON GROUP PLC	PNN	3419919.00
0.01%	SEIKO EPSON CORP	6724	2063800.00
0.01%	DOWNER EDI LTD	DOW	4793446.00
0.01%	VENTURE CORPORATION LTD	V03	2054200.00
0.01%	AALBERTS NV	AALB	707951.00
0.01%	KINTETSU GROUP HOLDINGS LTD	9041	1271500.00
0.01%	MITSUBISHI MATERIALS CORP	5711	828000.00
0.01%	HAMAMATSU PHOTONICS	6965	2034500.00
0.01%	MYCRONIC	MYCR	1081190.00
0.01%	SUMCO CORP	3436	2502500.00
0.01%	KYOWA KIRIN LTD	4151	1680800.00
0.01%	SAPPORO HOLDINGS LTD	2501	2461200.00
0.01%	HIROSE ELECTRIC LTD	6806	186945.00
0.01%	ATLAS ARTERIA STAPLED UNITS	ALX	7745593.00
0.01%	PALADIN ENERGY LTD	PDN	3165145.00
0.01%	WORLEY LTD	WOR	3527196.00
0.01%	VAULT MINERALS LTD	VAU	7591473.00
0.01%	HITACHI CONSTRUCTION MACHINERY LTD	6305	706900.00
0.01%	NISSIN FOODS HOLDINGS LTD	2897	1338100.00
0.01%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	4485750.00
0.01%	IGO LTD	IGO	4800493.00
0.01%	KONINKLIJKE VOPAK NV	VPK	452408.00
0.01%	PAN AFRICAN RESOURCES PLC	PAF	12428074.00
0.01%	TOHOKU ELECTRIC POWER INC	9506	3428900.00
0.01%	BELLWAY PLC	BWY	824237.00
0.01%	QINETIQ GROUP PLC	QQ.	3657584.00
0.01%	CARNIVAL PLC	CCL	978317.00
0.01%	TOKYO SEIMITSU LTD	7729	272300.00
0.01%	RUBIS	RUI	627707.00
0.01%	CREDIT SAISON LTD	8253	920800.00
0.01%	UNITED URBAN INVESTMENT REIT CORP	8960	21297.00
0.01%	CAPRICORN METALS LTD DEF	CMM	2927965.00
0.01%	BOLLORE	BOL	4841246.00
0.01%	HOSHIZAKI CORP	6465	770600.00
0.01%	ORIX JREIT REIT INC	8954	37200.00
0.01%	FLATEXDEGIRO N	FTK	622279.00
0.01%	NHK SPRING LTD	5991	1427700.00
0.01%	ROTORK PLC	ROR	5888998.00
0.01%	VENTIA SERVICES GROUP LTD	VNT	6221938.00
0.01%	ZIM INTEGRATED SHIPPING SERVICES L	ZIM	880449.00
0.01%	MANDATUM	MANTA	3072216.00
0.01%	KOBE BUSSAN LTD	3038	1059600.00
0.01%	COVIVIO SA	COV	370960.00
0.01%	SKY PERFECT JSAT HOLDINGS INC	9412	1357800.00
0.01%	SUMITOMO HEAVY INDUSTRIES LTD	6302	746200.00
0.01%	NISHI-NIPPON FINANCIAL HOLDINGS IN	7189	992800.00
0.01%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	15278520.00
0.01%	DENTSU GROUP INC	4324	1362000.00
0.01%	WPP PLC	WPP	7554006.00
0.01%	FLSMIDTH AND CO CLASS B	FLS	317229.00
0.01%	BANK OF QUEENSLAND LTD	BOQ	4825711.00
0.01%	BUCHER INDUSTRIES AG	BUCN	52932.00
0.01%	MONDAYCOM LTD	MNDY	312841.00
0.01%	TAIYO YUDEN LTD	6976	896100.00
0.01%	PCCW LTD	8	31300000.00
0.01%	HUHTAMAKI	HUH1V	715278.00
0.01%	KYUSHU RAILWAY	9142	988100.00
0.01%	LOOMIS CLASS B	LOOMIS	513479.00
0.01%	SECTRA CLASS B	SECT B	959838.00
0.01%	MAPLETREE LOGISTICS TRUST UNITS	M44U	24557179.00
0.01%	INFRONEER HOLDINGS INC	5076	1598056.00
0.01%	THK LTD	6481	769600.00
0.01%	MEIKO ELECTRONICS LTD	6787	150100.00
0.01%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	17298072.00
0.01%	PENTA-OCEAN CONSTRUCTION LTD	1893	2061900.00
0.01%	GRIFOLS SA CLASS A	GRF	2175065.00
0.01%	WHARF (HOLDINGS) LTD	4	7571407.00
0.01%	SANTEN PHARMACEUTICAL LTD	4536	2177400.00
0.01%	MEGA OR HOLDINGS LTD	MGOR	145477.00
0.01%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	914050.00
0.01%	ANSELL LTD	ANN	1085513.00
0.01%	QUILTER PLC	QLT	9552201.00
0.01%	MEDIPAL HOLDINGS CORP	7459	1273500.00
0.01%	TELEPERFORMANCE	TEP	383485.00
0.01%	INVINCIBLE INVESTMENT REIT CORP	8963	57826.00
0.01%	ODAKYU ELECTRIC RAILWAY LTD	9007	2175700.00
0.01%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	258128.00
0.01%	MARUWA (OWARIASAHI) LTD	5344	62600.00
0.01%	FDJ UNITED	FDJU	769495.00
0.01%	LATOUR INVESTMENT CLASS B	LATO B	1028301.00
0.01%	MARUI GROUP LTD	8252	1174000.00
0.01%	NITTO BOSEKI LTD	3110	170400.00
0.01%	STRAUSS GROUP LTD	STRS	508382.00
0.01%	ALLFUNDS GROUP PLC	ALLFG	2261389.00
0.01%	TOBU RAILWAY LTD	9001	1219700.00
0.01%	KOITO MANUFACTURING LTD	7276	1347300.00
0.01%	COSMO ENERGY HOLDINGS LTD	5021	774300.00
0.01%	HOLMEN CLASS B	HOLM B	604719.00
0.01%	STEADFAST GROUP LTD	SDF	7488551.00
0.01%	SWECO CLASS B	SWEC B	1503468.00
0.01%	SFS GROUP AG	SFSN	146063.00
0.01%	NIKON CORP	7731	1814800.00
0.01%	SHIMAMURA LTD	8227	991400.00
0.01%	HIROGIN HOLDINGS INC	7337	1928600.00
0.01%	RANDSTAD HOLDING	RAND	752422.00
0.01%	TAKASHIMAYA LTD	8233	1878200.00
0.01%	ALSOK LTD	2331	2805800.00
0.01%	ZOZO INC	3092	3086500.00
0.01%	TAG IMMOBILIEN AG	TEG	1367068.00
0.01%	NIPPON ELECTRIC GLASS LTD	5214	546200.00
0.01%	VIENNA INSURANCE GROUP AG	VIG	293741.00
0.01%	WIENERBERGER AG	WIE	800037.00
0.01%	PAZ RETAIL AND ENERGY LTD SHR	PAZ	81849.00
0.01%	NORDIC SEMICONDUCTOR	NOD	1277271.00
0.01%	MIVNE REAL ESTATE LTD	MVNE	4625916.00
0.01%	SATS LTD	S58	7431026.00
0.01%	LIXIL CORP	5938	1994400.00
0.01%	NABTESCO CORP	6268	761500.00
0.01%	YAMAGUCHI FINANCIAL GROUP INC	8418	1370100.00
0.01%	TOYO SEIKAN GROUP HOLDINGS LTD	5901	868300.00
0.01%	CODAN LTD	CDA	875172.00
0.01%	MONOTARO LTD	3064	1813500.00
0.01%	PIRELLI & C	PIRC	3170222.00
0.01%	KEISEI ELECTRIC RAILWAY LTD	9009	2709300.00
0.01%	JGC HOLDINGS CORP	1963	1618100.00
0.01%	TOKYO METRO LTD	9023	2048300.00
0.01%	ZEALAND PHARMA	ZEAL	457680.00
0.01%	CASH COLLATERAL EUR SGAFT	SGAFT	18153000.00
0.01%	BRUNELLO CUCINELLI	BC	249043.00
0.01%	KURARAY LTD	3405	1969600.00
0.01%	MENORAH MIVTACHIM HOLDINGS LTD	MMHD	134249.00
0.01%	ROHTO PHARMACEUTICAL LTD	4527	1371700.00
0.01%	CHALLENGER LTD	CGF	3685448.00
0.01%	BAM GROEP KONINKLIJKE NV	BAMNB	1977860.00
0.01%	TOYO TIRE CORP	5105	888300.00
0.01%	LION CORP	4912	1900600.00
0.01%	FUJI CORP	6134	628700.00
0.01%	BECHTLE AG	BC8	583344.00
0.01%	NETLINK NBN TRUST UNITS	CJLU	26626000.00
0.01%	COMPUTACENTER PLC	CCC	517944.00
0.01%	SG HOLDINGS LTD	9143	2117500.00
0.01%	HIKMA PHARMACEUTICALS PLC	HIK	1178438.00
0.01%	INTERPUMP GROUP	IP	544445.00
0.01%	ADVANCE RESIDENCE INVESTMENT REIT	3269	18858.00
0.01%	MITIE GROUP PLC	MTO	8646200.00
0.01%	NAGASE LTD	8012	709700.00
0.01%	SEGA SAMMY HOLDINGS INC	6460	1229900.00
0.01%	CVC CAPITAL PARTNERS PLC	CVC	1534313.00
0.01%	TAKASAGO THERMAL ENGINEERING LTD	1969	667600.00
0.01%	UNITE GROUP PLC	UTG	3086446.00
0.01%	SACYR SA	SCYR	4111473.00
0.01%	NISSHIN SEIFUN GROUP INC	2002	1528600.00
0.01%	HOCHSCHILD MINING PLC	HOC	2370431.00
0.01%	OSB GROUP PLC	OSB	2628761.00
0.01%	KEWPIE CORP	2809	728100.00
0.01%	SUMITOMO RUBBER INDUSTRIES LTD	5110	1506600.00
0.01%	YAMAHA CORP	7951	2807700.00
0.01%	AKER	AKER	171593.00
0.01%	KEPPEL REIT UNITS	K71U	27023556.00
0.01%	TP ICAP GROUP PLC	TCAP	5282295.00
0.01%	VISCOFAN SA	VIS	286381.00
0.01%	JUST GROUP PLC	JUST	6713409.00
0.01%	GS YUASA CORP	6674	606200.00
0.01%	WIHLBORGS FASTIGHETER	WIHL	2013483.00
0.01%	PER AARSLEFF HOLDING CLASS B	PAAL B	163799.00
0.01%	FUCHS PREF	FPE3	499107.00
0.01%	NSK LTD	6471	2642900.00
0.01%	ROCKWOOL CLASS B	ROCK B	685454.00
0.01%	MAIRE SPA	MAIRE	1325747.00
0.01%	TAIHEIYO CEMENT CORP	5233	831900.00
0.01%	DOWA HOLDINGS LTD	5714	318000.00
0.01%	TOMRA SYSTEMS	TOM	1600951.00
0.01%	MERCURY NZ LTD	MCY	5066763.00
0.01%	SUMITOMO BAKELITE LTD	4203	569600.00
0.01%	VONTOBEL HOLDING AG	VONN	221569.00
0.01%	PARAGON GROUP OF COMPANIES	PAG	1847095.00
0.01%	JAPAN HOTEL INVESTMENT REIT CORP	8985	38164.00
0.01%	JTC PLC	JTC	1094269.00
0.01%	NATIONAL STORAGE REIT STAPLED UNIT	NSR	9654718.00
0.01%	NICHIREI CORP	2871	1528400.00
0.01%	KEMIRA	KEMIRA	832271.00
0.01%	PUMA	PUM	742363.00
0.01%	SANKYO LTD	6417	1477700.00
0.01%	SIGNIFY NV	LIGHT	877389.00
0.01%	KANEMATSU CORP	8020	1370400.00
0.01%	VALEO	FR	1567510.00
0.01%	SHAFTESBURY CAPITAL PLC	SHC	10328919.00
0.01%	YAMATO HOLDINGS LTD	9064	1697600.00
0.01%	COMET HOLDING AG	COTN	56880.00
0.01%	DEXERIALS CORP	4980	1282600.00
0.01%	AUTO1 GROUP	AG1	949452.00
0.01%	TAIYO HOLDINGS LTD	4626	581800.00
0.01%	BACHEM HOLDING AG	BANB	238966.00
0.01%	SONAE SA	SON	8173007.00
0.01%	TKMS AG	TKMS	183732.00
0.01%	UNITED INTERNET AG	UTDI	615093.00
0.01%	NISSUI CORP	1332	2129700.00
0.01%	DELONGHI	DLG	506935.00
0.01%	DEMANT	DEMANT	643477.00
0.01%	NIFCO INC	7988	636300.00
0.01%	RINNAI CORP	5947	779100.00
0.01%	ANA HOLDINGS INC	9202	992600.00
0.01%	CHUGIN FINANCIAL GROUP INC	5832	1043600.00
0.01%	ACERINOX SA	ACX	1320500.00
0.01%	JAPAN PETROLEUM EXPLORATION LTD	1662	1102100.00
0.01%	YAMATO KOGYO LTD	5444	240800.00
0.01%	DRONESHIELD LTD	DRO	6438637.00
0.01%	ADEKA CORP	4401	724700.00
0.01%	VERISURE PLC	VSURE	1798905.00
0.01%	KYUSHU FINANCIAL GROUP INC	7180	2508300.00
0.01%	SEKISUI HOUSE REIT INC	3309	31484.00
0.01%	SPARK NEW ZEALAND LTD	SPK	13760767.00
0.01%	MERCARI INC	4385	828000.00
0.01%	CITIZEN WATCH LTD	7762	1723400.00
0.01%	DKSH HOLDING AG	DKSH	241964.00
0.01%	KEIO CORP	9008	735800.00
0.01%	HANG LUNG PROPERTIES LTD	101	15216000.00
0.01%	BANCA POPOLARE DI SONDRIO	BPSO	982522.00
0.01%	KRAFTIA CORP	1959	294000.00
0.01%	EXOSENS	EXENS	216404.00
0.01%	TOHO GAS LTD	9533	566700.00
0.01%	PERSOL HOLDINGS LTD	2181	12304400.00
0.01%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	18865.00
0.01%	MORGAN SINDALL GROUP PLC	MGNS	304830.00
0.01%	NIKKON HOLDINGS LTD	9072	708700.00
0.01%	BRAVIDA HOLDING	BRAV	1621887.00
0.01%	EFG INTERNATIONAL AG	EFGN	782453.00
0.01%	XINYI GLASS HOLDINGS LTD	868	13141000.00
0.01%	DAISHI HOKUETSU FINANCIAL GROUP IN	7327	1428700.00
0.01%	GRAFTON GROUP PLC	GFTU	1437462.00
0.01%	JD SPORTS FASHION PLC	JD.	18477813.00
0.01%	SUNTEC REIT UNITS TRUST	T82U	15944200.00
0.01%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	25825.00
0.01%	SES SA FDR	SESG	2446465.00
0.01%	AUMOVIO N	AMV0	411098.00
0.01%	TGS NOPEC GEOPHYSICAL	TGS	1417707.00
0.01%	THULE GROUP	THULE	770335.00
0.01%	ULVAC INC	6728	298200.00
0.01%	EBOS GROUP LTD	EBO	1322888.00
0.01%	MAPFRE SA	MAP	4007806.00
0.01%	ALFRESA HOLDINGS CORP	2784	1130100.00
0.01%	BAKKAFROST	BAKKA	348730.00
0.01%	YAMAZAKI BAKING LTD	2212	859100.00
0.01%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	15972556.00
0.01%	REPLY	REY	180304.00
0.01%	ORGANO CORP	6368	185700.00
0.01%	FRASERS CENTREPOINT UNITS TRUST	J69U	9758454.00
0.01%	ARCADIS NV	ARCAD	528611.00
0.01%	ANRITSU CORP	6754	968100.00
0.01%	TECHNOGYM	TGYM	893273.00
0.01%	IIDA GROUP HOLDINGS LTD	3291	1090200.00
0.01%	EAGERS AUTOMOTIVE LTD	APE	1140232.00
0.01%	UNIQA INSURANCE GROUP AG	UQA	967181.00
0.01%	B&M EUROPEAN VALUE RETAIL SA	BME	7141131.00
0.01%	TELIX PHARMACEUTICALS LTD	TLX	2024595.00
0.01%	AIR WATER INC	4088	1241000.00
0.01%	HARBOUR ENERGY PLC	HBR	4453085.00
0.01%	SANKYU INC	9065	290800.00
0.01%	GENUS PLC	GNS	467521.00
0.01%	EMMI AG	EMMN	15979.00
0.01%	ELEKTA B	EKTA B	2681821.00
0.01%	CASH COLLATERAL JPY UBFUT	UBFUT	2648687000.00
0.01%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	22052.00
0.01%	BIPROGY INC	8056	563100.00
0.01%	TECHNOPROBE SPA	TPRO	911359.00
0.01%	JAPAN PRIME REALTY INVESTMENT REIT	8955	25325.00
0.01%	MITSUBISHI LOGISTICS CORP	9301	1930100.00
0.01%	MUNTERS GROUP	MTRS	944944.00
0.01%	SOLVAY SA	SOLB	538058.00
0.01%	MIRAIT ONE CORP	1417	717500.00
0.01%	SWCC CORP	5805	194600.00
0.01%	SUGI HOLDINGS LTD	7649	748200.00
0.01%	INFICON HOLDING AG	IFCN	115822.00
0.01%	REN REDES ENERGETICAS NACIONAIS SA	RENE	3687441.00
0.01%	SOL	SOL	271156.00
0.01%	COMFORTDELGRO CORPORATION LTD	C52	14496000.00
0.01%	SGD CASH	SGD	20776316.00
0.01%	TBC BANK GROUP PLC	TBCG	288472.00
0.01%	TODA CORP	1860	1707900.00
0.01%	JAPAN AIRLINES LTD	9201	1006500.00
0.01%	BAVARIAN NORDIC	BAVA	568376.00
0.01%	KITRON	KIT	1539398.00
0.01%	AROUNDTOWN SA	AT1	5616792.00
0.01%	BIG YELLOW GROUP PLC	BYG	1284787.00
0.01%	DMG MORI LTD	6141	989700.00
0.01%	TREASURY WINE ESTATES LTD	TWE	5872036.00
0.01%	DORMAKABA HOLDING AG	DOKA	245432.00
0.01%	GREGGS PLC	GRG	744059.00
0.01%	GN STORE NORD	GN	980193.00
0.01%	DERWENT LONDON REIT PLC	DLN	701274.00
0.01%	KANSAI PAINT LTD	4613	1020600.00
0.01%	TIETO	TIETO	739864.00
0.01%	JTEKT CORP	6473	1446600.00
0.01%	ALPS ALPINE LTD	6770	1215176.00
0.01%	SIMS LTD	SGM	1182911.00
0.01%	METCASH LTD	MTS	7534211.00
0.01%	AMP LTD	AMP	18230631.00
0.01%	WEST AFRICAN RESOURCES LTD	WAF	7554935.00
0.01%	IWATANI CORP	8088	1275200.00
0.01%	MORINAGA MILK INDUSTRY LTD	2264	530500.00
0.01%	FLUIDRA SA	FDR	679992.00
0.01%	HYAKUGO BANK LTD	8368	1642400.00
0.01%	EMERALD RESOURCES	EMR	3808150.00
0.01%	KELLER GROUP PLC	KLR	559401.00
0.01%	HAZAMA ANDO CORP	1719	1292900.00
0.01%	TOHO HOLDINGS LTD	8129	531700.00
0.01%	ZENKOKU HOSHO LTD	7164	772600.00
0.01%	ORACLE JAPAN CORP	4716	263300.00
0.01%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	20651086.00
0.01%	NETCOMPANY GROUP	NETC	308396.00
0.01%	RESORT TRUST INC	4681	1293300.00
0.01%	ALM BRAND	ALMB	6176595.00
0.01%	IREN	IRE	5003031.00
0.01%	COATS GROUP PLC	COA	13173680.00
0.01%	LIONTOWN LTD	LTR	13649509.00
0.01%	KRONES AG	KRN	109113.00
0.01%	SUZUKEN LTD	9987	411300.00
0.01%	AUB GROUP LTD	AUB	900476.00
0.01%	VAN LANSCHOT KEMPEN NV	VLK	232570.00
0.01%	SOPRA STERIA GROUP	SOP	108928.00
0.01%	SUMITOMO WAREHOUSE LTD	9303	593400.00
0.01%	NIB HOLDINGS LTD	NHF	3489516.00
0.01%	DAICEL CORP	4202	1734300.00
0.01%	REECE LTD	REH	1506170.00
0.01%	YANCOAL AUSTRALIA LTD	YAL	2789914.00
0.01%	AMBU CLASS B	AMBU B	1370378.00
0.01%	CANON MARKETING JAPAN INC	8060	345900.00
0.01%	DIC CORP	4631	609100.00
0.01%	MABUCHI MOTOR LTD	6592	1445800.00
0.01%	PANDOX	PNDX B	732463.00
0.01%	SAFESTORE HOLDINGS PLC	SAFE	1639952.00
0.01%	KENON HOLDINGS LTD	KEN	174401.00
0.01%	HILL AND SMITH PLC	HILS	525295.00
0.01%	UACJ CORP	5741	959600.00
0.01%	TOYODA GOSEI LTD	7282	542200.00
0.01%	CKD CORP	6407	532200.00
0.01%	STANLEY ELECTRIC LTD	6923	812300.00
0.01%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	408458.00
0.01%	CATENA	CATE	302398.00
0.01%	HARVEY NORMAN HOLDINGS LTD	HVN	4006338.00
0.01%	SHIKUN AND BINUI LTD	SKBN	2555267.00
0.01%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	579715.00
0.01%	PARTNER COMMUNICATIONS LTD	PTNR	1049983.00
0.01%	FABEGE	FABG	1698736.00
0.01%	SEIKO GROUP CORP	8050	190600.00
0.01%	TECAN GROUP AG	TECN	94534.00
0.01%	WENDEL	MF	168196.00
0.01%	SUMITOMO PHARMA LTD	4506	1258000.00
0.01%	KEIKYU CORP	9006	1546500.00
0.01%	NIPPON GAS LTD	8174	768100.00
0.01%	CAMURUS	CAMX	284496.00
0.01%	ARE HOLDINGS INC	5857	623200.00
0.01%	KEIHAN HOLDINGS LTD	9045	700100.00
0.01%	KALMAR CORPORATION CLASS B	KALMAR	284389.00
0.01%	RESOLUTE MINING LTD	RSG	14478132.00
0.01%	MACNICA HOLDINGS INC	3132	971800.00
0.01%	OUTOKUMPU	OUT1V	2588056.00
0.01%	SOCIONEXT INC	6526	1277100.00
0.01%	KARDEX HOLDING AG	KARN	44299.00
0.01%	CHEMRING GROUP PLC	CHG	1969025.00
0.01%	EZAKI GLICO LTD	2206	365000.00
0.01%	HEXPOL CLASS B	HPOL B	1871051.00
0.01%	NAGOYA RAILROAD LTD	9048	1286100.00
0.01%	BREVILLE GROUP LTD	BRG	735048.00
0.01%	GMO PAYMENT GATEWAY INC	3769	292400.00
0.01%	SHIBAURA MECHATRONICS CORP	6590	488200.00
0.01%	MONADELPHOUS GROUP LTD	MND	729669.00
0.01%	KOKUYO LTD	7984	2716600.00
0.01%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	2286192.00
0.01%	ILUKA RESOURCES LTD	ILU	3139508.00
0.01%	FAGRON NV	FAGR	551191.00
0.01%	LABORATORIOS FARMACEUTICOS ROVI SA	ROVI	152060.00
0.01%	CHUGOKU ELECTRIC POWER INC	9504	2280000.00
0.01%	HIAB CORPORATION CLASS B	HIAB	283372.00
0.01%	CLARIANT AG	CLN	1494905.00
0.01%	RORZE CORP	6323	798300.00
0.01%	CURRYS PLC	CURY	7277352.00
0.01%	PACIFIC BASIN SHIPPING LTD	2343	36202000.00
0.01%	NORTH PACIFIC BANK LTD	8524	2388100.00
0.01%	THE KIYO BANK LTD	8370	572200.00
0.01%	FLETCHER BUILDING LTD	FBU	7019982.00
0.01%	PEAB CLASS B	PEAB B	1305302.00
0.01%	NETWEALTH GROUP LTD	NWL	920117.00
0.01%	ACTIVIA PROPERTIES REIT INC	3279	15000.00
0.01%	SHO-BOND HOLDINGS LTD	1414	1565200.00
0.01%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	16035.00
0.01%	JAPAN LOGISTICS FUND REIT INC	8967	21282.00
0.01%	SOITEC SA	SOI	194948.00
0.01%	COMFORIA RESIDENTIAL REIT INC	3282	19555.00
0.01%	HAMMERSON REIT PLC	HMSO	3091583.00
0.01%	SUNDRUG LTD	9989	548000.00
0.01%	NEW HOPE CORPORATION LTD	NHC	3891874.00
0.01%	YELLOW CAKE PLC	YCA	1702639.00
0.01%	ORORA LTD	ORA	9931755.00
0.01%	RENISHAW PLC	RSW	264663.00
0.01%	HAFNIA LTD	HAFNI	2050632.00
0.01%	JAPAN AIRPORT TERMINAL LTD	9706	438500.00
0.01%	NCC B	NCC B	607417.00
0.01%	SOFTCAT PLC	SCT	886768.00
0.01%	HUGO BOSS N AG	BOSS	314312.00
0.01%	ALTEN SA	ATE	207142.00
0.01%	MIURA LTD	6005	674700.00
0.01%	AMANO CORP	6436	557800.00
0.01%	AZELIS GROUP NV	AZE	1566381.00
0.01%	AJ BELL PLC	AJB	2203577.00
0.01%	COLONIAL SFL SOCIMI SA	COL	2238928.00
0.01%	INSIGNIA FINANCIAL LTD	IFL	4060136.00
0.01%	DOF GROUP	DOFG	1031809.00
0.01%	APERAM SA	APAM	341044.00
0.01%	COFACE SA	COFA	783446.00
0.01%	RELIANCE WORLDWIDE CORPORATION LTD	RWC	5955218.00
0.01%	NANKAI ELECTRIC RAILWAY LTD	9044	709900.00
0.01%	YPSOMED HOLDING AG	YPSN	35430.00
0.01%	MICRONICS JAPAN LTD	6871	198700.00
0.01%	ALONY-HETZ PROPERTIES AND INVESTME	ALHE	1166923.00
0.01%	VIRBAC SA	VIRP	34460.00
0.01%	CIE AUTOMOTIVE SA	CIE	418499.00
0.01%	COLRUYT GROUP NV	COLR	330612.00
0.01%	LANCASHIRE HOLDINGS LTD	LRE	1580946.00
0.01%	LASALLE LOGIPORT REIT	3466	13244.00
0.01%	ARYZTA AG	ARYN	166941.00
0.01%	REGION GROUP STAPLED UNITS LTD	RGN	8565135.00
0.01%	RTL GROUP SA	RRTL	311658.00
0.01%	SHIKOKU ELECTRIC POWER INC	9507	1202800.00
0.01%	BET SHEMESH ENGINES HOLDINGS LTD	BSEN	48917.00
0.01%	ENERGEAN PLC	ENOG	1070280.00
0.01%	BLK CSH FND TREASURY SL AGENCY	XTSLA	13003439.00
0.01%	BEKAERT (D) SA	BEKB	282885.00
0.01%	JET2 PLC	JET2	888810.00
0.01%	JUNGFRAUBAHN HOLDING AG	JFN	34523.00
0.01%	VIDRALA SA	VID	152113.00
0.01%	CASIO COMPUTER LTD	6952	1457900.00
0.01%	YAMADA HOLDINGS LTD	9831	3783700.00
0.01%	TKH GROUP NV	TWEKA	292210.00
0.01%	BILLERUD KORSNAS	BILL	1630110.00
0.01%	CANAL+ SA	CAN	4872663.00
0.01%	BASIC-FIT NV	BFIT	356027.00
0.01%	KAGOME LTD	2811	724600.00
0.01%	TOKUYAMA CORP	4043	540900.00
0.01%	4DMEDICAL LTD	4DX	4765117.00
0.01%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	5241178.00
0.01%	FORVIA	FRVIA	1137880.00
0.01%	JAPAN SECURITIES FINANCE LTD	8511	943200.00
0.01%	TATE AND LYLE PLC	TATE	2678183.00
0.01%	CLARKSON PLC	CKN	204558.00
0.01%	HARMONIC DRIVE SYSTEMS INC	6324	484600.00
0.01%	GREENCORE GROUP PLC	GNC	3703036.00
0.01%	TOKYO CENTURY CORP	8439	960600.00
0.01%	WACKER CHEMIE AG	WCH	135424.00
0.01%	GRANGES	GRNG	794857.00
0.01%	NEXI	NEXI	3870716.00
0.01%	RENGO LTD	3941	1501600.00
0.01%	FIRST PACIFIC LTD	142	17170250.00
0.01%	ABC MART INC	2670	785200.00
0.01%	KOBAYASHI PHARMACEUTICAL LTD	4967	351800.00
0.01%	TRIGANO SA	TRI	73161.00
0.01%	TECNICAS REUNIDAS SA	TRE	401542.00
0.01%	NOK CORP	7240	668400.00
0.01%	SIRIUS REAL ESTATE LIMITED LTD	SRE	9407703.00
0.01%	SSP GROUP PLC	SSPG	5347474.00
0.01%	FIBI BANK HOLDING LTD	FIBIH	120193.00
0.01%	DENKA CO LTD	4061	603100.00
0.01%	KERRY PROPERTIES LTD	683	4265000.00
0.01%	SHIGA BANK LTD	8366	228400.00
0.01%	FINCANTIERI	FCT	833356.00
0.01%	WALLENSTAM CLASS B	WALL B	2686455.00
0.01%	MAKINO MILLING MACHINE LTD	6135	171700.00
0.01%	SHAEFFLER N AG	SHA0	1464603.00
0.01%	FERROTEC CORP	6890	327700.00
0.01%	KADOKAWA CORP	9468	610100.00
0.01%	HELIOS TOWERS PLC	HTWS	4967030.00
0.01%	EURAZEO	RF	269436.00
0.01%	TOMY LTD	7867	701600.00
0.01%	CHARTER HALL LONG WALE REIT STAPLE	CLW	4873260.00
0.01%	BANK OF EAST ASIA LTD	23	7014800.00
0.01%	NEW WORLD DEVELOPMENT COMPANY LTD	17	10393000.00
0.01%	SINFONIA TECHNOLOGY LTD	6507	155400.00
0.01%	NIPPON SHINYAKU LTD	4516	370300.00
0.01%	SINCH	SINCH	4869499.00
0.01%	DENA LTD	2432	761700.00
0.01%	DEME GROUP NV	DEME	55551.00
0.01%	RAMI LEVI CHAIN STORES HASHIKMA MA	RMLI	94338.00
0.01%	ASMODEE GROUP CLASS B	ASMDEE B	1099391.00
0.01%	CALBEE INC	2229	625600.00
0.01%	GRENERGY RENOVABLES SA	GRE	94609.00
0.01%	ADDLIFE CLASS B	ALIF B	795199.00
0.01%	SHENG SIONG GROUP LTD	OV8	5771700.00
0.01%	GREAT PORTLAND ESTATES PLC	GPE	2869214.00
0.01%	SAVILLS PLC	SVS	983964.00
0.01%	OXFORD INSTRUMENTS PLC	OXIG	361918.00
0.01%	TOKYO KIRABOSHI FINANCIAL GROUP IN	7173	172900.00
0.01%	MEIDENSHA CORP	6508	254400.00
0.01%	CTF SERVICES LTD	659	10890282.00
0.01%	PINNACLE INVESTMENT MANAGEMENT GRO	PNI	1257192.00
0.01%	MEITEC GROUP HOLDINGS INC	9744	571800.00
0.01%	USHIO INC	6925	666700.00
0.01%	CELLEBRITE DI LTD	CLBT	806082.00
0.01%	LANDIS+GYR GROUP AG	LAND	183932.00
0.01%	INTERSHOP HOLDING N AG	ISN	55944.00
0.01%	CHIYODA CORPORATION CORP	6366	1791600.00
0.01%	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	551	5745500.00
0.01%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	186141.00
0.01%	NSD LTD	9759	658700.00
0.01%	TRAVIS PERKINS PLC	TPK	1437144.00
0.01%	AMOT INVESTMENTS LTD	AMOT	1776022.00
0.01%	JUNGHEINRICH PREF AG	JUN3	349333.00
0.01%	DIASORIN	DIA	157892.00
0.01%	VISTRY GROUP PLC	VTY	2282536.00
0.01%	FRASERS GROUP PLC	FRAS	1312662.00
0.01%	HUFVUDSTADEN CLASS A	HUFV A	871011.00
0.01%	COSMOS PHARMACEUTICAL CORP	3349	272900.00
0.01%	OKI ELECTRIC INDUSTRY LTD	6703	684300.00
0.01%	TAKUMA LTD	6013	628100.00
0.01%	JENOPTIK N AG	JEN	384917.00
0.01%	INTERNET INITIATIVE JAPAN INC	3774	769800.00
0.01%	GRAINGER PLC	GRI	4943711.00
0.01%	PARK24 LTD	4666	968200.00
0.01%	ZEON JAPAN CORP	4205	1003300.00
0.01%	NRW HOLDINGS LTD	NWH	2933684.00
0.01%	TOA (TOKYO) CORP	1885	552100.00
0.01%	MOBILEZONE HOLDING AG	MOZN	575511.00
0.01%	AOZORA BANK LTD	8304	744700.00
0.01%	KONICA MINOLTA INC	4902	3680000.00
0.01%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	1970709.00
0.01%	HKD CASH	HKD	90205696.00
0.01%	GOLDEN AGRI RESOURCES LTD	E5H	48164900.00
0.01%	DAIDO STEEL LTD	5471	911200.00
0.01%	FRENI BREMBO NV	BRE	1146898.00
0.01%	DAIWA SECURITIES LIVING INVESTMENT	8986	15755.00
0.01%	ACEA	ACE	399455.00
0.01%	VIVA ENERGY GROUP LTD	VEA	7910516.00
0.01%	BELLEVUE GOLD LTD	BGL	10134935.00
0.01%	AEON REIT INVESTMENT REIT CORP	3292	13323.00
0.01%	OCADO GROUP PLC	OCDO	4052332.00
0.01%	CREDITO EMILIANO	CE	677952.00
0.01%	CAIRN HOMES PLC	C5H	4365447.00
0.01%	SAIZERIYA LTD	7581	274800.00
0.01%	TEIJIN LTD	3401	1149900.00
0.01%	DEUTZ AG	DEZ	1026096.00
0.01%	ALLEIMA	ALLEI	1387551.00
0.01%	DAIWABO HOLDINGS LTD	3107	611500.00
0.01%	YOSHINOYA HOLDINGS LTD	9861	559900.00
0.01%	PEXA GROUP LTD	PXA	1036226.00
0.01%	MATRIX IT LTD	MTRX	330370.00
0.01%	LENDLEASE GROUP STAPLED UNITS	LLC	4536324.00
0.01%	IMPLENIA AG	IMPN	125136.00
0.01%	ELECTROLUX CLASS B	ELUX B	1665520.00
0.01%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	15678568.00
0.01%	EXAIL TECHNOLOGIES SA	EXA	71601.00
0.01%	H. LUNDBECK CLASS B	HLUN B	1909381.00
0.01%	VIVENDI	VIV	4943608.00
0.01%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	1014233.00
0.01%	NIPPON KAYAKU LTD	4272	978100.00
0.01%	SOTETSU HOLDINGS INC	9003	630700.00
0.01%	KUMAGAI LTD	1861	1073400.00
0.01%	AVIO	AVIO	260651.00
0.01%	JEOL LTD	6951	294400.00
0.01%	NIHON KOHDEN CORP	6849	1174300.00
0.01%	THE UNITED LABORATORIES INTERNATIO	3933	8082000.00
0.01%	DAETWYLER HOLDING AG	DAE	57852.00
0.01%	KEPPEL INFRA UNIT TRUST	A7RU	26717069.00
0.01%	NISHI NIPPON RAILROAD LTD	9031	577900.00
0.01%	SCATEC SOLAR	SCATC	896661.00
0.01%	JAPAN ELEVATOR SERVICE HOLDINGS LT	6544	1051600.00
0.01%	UBE CORP	4208	688800.00
0.01%	SUPER RETAIL GROUP LTD	SUL	1146366.00
0.01%	KAKAKU.COM INC	2371	919500.00
0.01%	TOCALO LTD	3433	641400.00
0.01%	MITSUBISHI MOTORS CORP	7211	4794300.00
0.01%	ERG	ERG	435769.00
0.01%	BWP GROUP STAPLED UNITS TRUST	BWP	4053823.00
0.01%	CLAS OHLSON	CLAS B	254906.00
0.01%	HUSQVARNA	HUSQ B	2723718.00
0.01%	SSAB A	SSAB A	1485442.00
0.01%	DO & CO AKTIENGESELLSCHAFT AG	DOC	53246.00
0.01%	AIRPORT CITY LTD	ARPT	616719.00
0.01%	BIOARCTIC CLASS B	BIOA B	315247.00
0.01%	TABCORP HOLDINGS LTD	TAH	15304381.00
0.01%	LUMO HOMES	LUMO	1062942.00
0.01%	CELLCOM LTD	CEL	840982.00
0.01%	BODYCOTE PLC	BOY	1249823.00
0.01%	IPSOS SA	IPS	257711.00
0.01%	CASH COLLATERAL GBP UBFUT	UBFUT	8033000.00
0.01%	SANKI ENGINEERING LTD	1961	258000.00
0.01%	MORI HILLS INVESTMENT REIT CORP	3234	11721.00
0.01%	EUROPRIS	EPR	1128813.00
0.01%	NAMURA SHIPBUILDING LTD	7014	352200.00
0.01%	NIPPON SHOKUBAI LTD	4114	714500.00
0.01%	KOSE HOLDINGS CORP	4922	290000.00
0.01%	TOYOTA BOSHOKU CORP	3116	636400.00
0.01%	ZIP CO LTD	ZIP	9614065.00
0.01%	TRIAL HOLDINGS INC	141A	395800.00
0.01%	SEINO HOLDINGS LTD	9076	665900.00
0.01%	ENAV SPA	ENAV	1775663.00
0.01%	LEROY SEAFOOD GROUP	LSG	1962903.00
0.01%	HOUSE FOODS GROUP	2810	550900.00
0.01%	SURUGA BANK LTD	8358	867900.00
0.01%	FIRSTGROUP PLC	FGP	4650385.00
0.01%	GALAPAGOS NV	GLPG	313604.00
0.01%	GMO INTERNET GROUP INC	9449	584400.00
0.01%	HOMECO DAILY NEEDS UNITS	HDN	11947767.00
0.01%	TOKAI TOKYO FINANCIAL HOLDINGS INC	8616	2250800.00
0.01%	EUROCOMMERCIAL PROPERTIES NV	ECMPA	337492.00
0.01%	H2O RETAILING CORP	8242	719100.00
0.01%	TAKARA HOLDINGS INC	2531	1108900.00
0.01%	PHARMA MAR SA	PHM	103666.00
0.01%	TELECOM PLUS PLC	TEP	576023.00
0.01%	ATEA	ATEA	700124.00
0.01%	NS SOLUTIONS CORP	2327	438600.00
0.01%	SAN IN GODO BANK LTD	8381	982300.00
0.01%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	1265787.00
0.01%	EL AL ISRAEL AIRLINES LTD	ELAL	2312089.00
0.01%	SPAREBANK NORD-NORGE	NONG	626783.00
0.01%	SHIP HEALTHCARE HOLDINGS INC	3360	664900.00
0.01%	KINNEVIK CLASS B	KINV B	1798768.00
0.01%	EASYJET PLC	EZJ	2123870.00
0.01%	VGP NV	VGP	95036.00
0.01%	VTECH HOLDINGS LTD	303	1320100.00
0.01%	BW LPG LTD	BWLPG	705144.00
0.01%	SAWAI GROUP HOLDINGS LTD	4887	754700.00
0.01%	HULIC REIT INC	3295	9450.00
0.01%	SCANDIC HOTELS GROUP	SHOT	1132004.00
0.01%	VOLUTION GROUP PLCINARY	FAN	1303083.00
0.01%	STORSKOGEN GROUP CLASS B	STOR B	10617449.00
0.01%	SOFTWAREONE HOLDING AG	SWON	1181450.00
0.01%	KS HOLDINGS CORP	8282	987100.00
0.01%	BIC SA	BB	164422.00
0.01%	NAKANISHI INC	7716	576500.00
0.01%	RATHBONES GROUP PLC	RAT	363024.00
0.01%	ATTENDO	ATT	920502.00
0.01%	WALLENIUS WILHELMSEN	WAWI	808333.00
0.01%	SHINMAYWA INDUSTRIES LTD	7224	654100.00
0.01%	SENKO GROUP HOLDINGS LTD	9069	892400.00
0.01%	CREATE RESTAURANTS HOLDINGS INC	3387	2160400.00
0.01%	PARKWAY LIFE REIT TRUST	C2PU	3195000.00
0.01%	SIGMAROC PLC	SRC	6460812.00
0.01%	HANWA LTD	8078	202800.00
0.01%	PREMIER FOODS PLC	PFD	3935243.00
0.01%	HOEGH AUTOLINERS	HAUTO	756692.00
0.01%	AFRY CLASS B	AFRY	747998.00
0.01%	BRIGHT SMART SECURITIES & COMMODIT	1428	5750000.00
0.01%	DUNELM GROUP PLC	DNLM	883254.00
0.01%	NOKIAN RENKAAT	TYRES	899351.00
0.01%	CLOETTA	CLA B	1725812.00
0.01%	TSUMURA	4540	411500.00
0.01%	ZEHNDER GROUP AG	ZEHN	109671.00
0.01%	CHARTER HALL RETAIL UNITS	CQR	3540604.00
0.01%	FRONTIER REAL ESTATE INVESTMENT TR	8964	17335.00
0.01%	ORA BANDA MINING LTD	OBM	9284941.00
0.01%	REIT REIT LTD	RIT1	1316695.00
0.01%	CMB.TECH NV	CMBTO	798544.00
0.01%	NISSHINBO HOLDINGS INC	3105	1018000.00
0.01%	NTT UD REIT INVESTMENT REIT CORP	8956	10543.00
0.01%	OKAMURA CORP	7994	605100.00
0.01%	AIR FRANCE-KLM SA	AF	872788.00
0.01%	DAIHEN CORP	6622	126200.00
0.01%	BURKHALTER HOLDING AG	BRKN	47295.00
0.01%	BUFAB	BUFAB	847130.00
0.01%	AUTOSTORE HOLDINGS LTD	AUTO	8943729.00
0.01%	JOHNSON ELECTRIC HOLDINGS LTD	179	2928250.00
0.01%	CA IMMOBILIEN ANLAGEN AG	CAI	336549.00
0.01%	ISRAEL CORPORATION LTD	ILCO	33578.00
0.01%	EDION CORP	2730	712400.00
0.01%	MESOBLAST LTD	MSB	6733813.00
0.01%	TORM PLC CLASS A	TRMD A	386062.00
0.01%	NEINOR HOMES SA	HOME	483158.00
0.01%	NOS SGPS SA	NOS	1546726.00
0.01%	HAKUHODO DY HOLDINGS INC	2433	1478400.00
0.01%	WEBUILD	WBD	3473630.00
0.01%	AMG CRITICAL MATERIALS NV	AMG	246000.00
0.01%	NIPPON LIGHT METAL HOLDINGS LTD	5703	542360.00
0.01%	ILS CASH	ILS	29668260.00
0.01%	OSG CORP	6136	593500.00
0.01%	LINDAB INTERNATIONAL	LIAB	584755.00
0.01%	JUROKU FINANCIAL GROUP INC	7380	168700.00
0.01%	MERCIALYS REIT SA	MERY	671343.00
0.01%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	1552904.00
0.01%	ARB CORPORATION LTD	ARB	612255.00
0.01%	PIGEON CORP	7956	936100.00
0.01%	ITURAN LOCATION AND CONTROL LTD	ITRN	186060.00
0.01%	BREEDON GROUP PLC	BREE	2111096.00
0.01%	JCDECAUX	DEC	410951.00
0.01%	NYFOSA	NYF	1275695.00
0.01%	ESR REAL ESTATE INVESTMENT TRUST U	9A4U	5084342.00
0.01%	MEDICOVER CLASS B	MCOV B	444591.00
0.01%	MONTEA NV	MONT	117406.00
0.01%	TUAS LTD	TUA	2178608.00
0.01%	NIPRO CORP	8086	1008200.00
0.01%	KOTOBUKI SPIRITS LTD	2222	772800.00
0.01%	LANXESS AG	LXS	601665.00
0.01%	NICKEL INDUSTRIES LTD	NIC	14068444.00
0.01%	HMS NETWORKS	HMS	197005.00
0.01%	MITSUI-SOKO HOLDINGS LTD	9302	374400.00
0.01%	AUSTAL LTD	ASB	2766637.00
0.01%	SUSS MICROTEC N	SMHN	134909.00
0.01%	FUGRO NV CLASS C	FUR	787725.00
0.01%	IMDEX LTD	IMD	3330925.00
0.01%	KEIYO BANK LTD	8544	732600.00
0.01%	HOSIDEN CORP	6804	522900.00
0.01%	TAKEUCHI MFG LTD	6432	236900.00
0.01%	DETERRA ROYALTIES LTD	DRR	3286403.00
0.01%	IINO KAIUN LTD	9119	848300.00
0.01%	NOBA BANK GROUP	NOBA	998532.00
0.01%	OIL REFINERIES LTD	ORL	21580899.00
0.01%	STROEER SE	SAX	250658.00
0.01%	SCHOUW AND CO	SCHO	96135.00
0.01%	TORIDOLL HOLDINGS CORP	3397	340600.00
0.01%	ZIGUP PLC	ZIG	1720917.00
0.01%	CORBION NV CLASS C	CRBN	419393.00
0.01%	MORINAGA LTD	2201	546000.00
0.01%	MELEXIS NV	MELE	149589.00
0.01%	TOKYU REIT INC	8957	7000.00
0.01%	BONESUPPORT HOLDING	BONEX	446250.00
0.01%	MARUICHI STEEL TUBE LTD	5463	1000300.00
0.01%	STADLER RAIL AG	SRAIL	397902.00
0.01%	BEACH ENERGY LTD	BPT	10627715.00
0.01%	CENTURIA INDUSTR UNITS	CIP	4212817.00
0.01%	IONOS GROUP N	IOS	360092.00
0.01%	BETSSON CLASS B	BETS B	856310.00
0.01%	MAGELLAN FINANCIAL GROUP LTD	MFG	1242333.00
0.01%	BIOGAIA CLASS B	BIOG B	728438.00
0.01%	FIELMANN GROUP AG	FIE	184124.00
0.01%	PERPETUAL LTD	PPT	788816.00
0.01%	AICHI FINANCIAL GROUP INC	7389	231100.00
0.01%	OSTERREICHISCHE POST AG	POST	236319.00
0.01%	FATTAL HOLDINGS LTD	FTAL	46368.00
0.01%	SEB SA	SK	180875.00
0.01%	INWIDO	INWI	541294.00
0.01%	TOKAI CARBON LTD	5301	1527100.00
0.01%	CHAMPION IRON LTD	CIA	2676679.00
0.01%	BEGA CHEESE LTD	BGA	2197696.00
0.01%	INTERROLL HOLDING AG	INRN	4478.00
0.01%	IFAST CORPORATION LTD	AIY	1310000.00
0.01%	MITSUBISHI ESTATE LOGISTICS REIT C	3481	10929.00
0.01%	MELIA HOTELS INTERNATIONAL SA	MEL	857071.00
0.01%	DANIELI & C OFFICINE MECCANICHE SA	DANR	190527.00
0.01%	CVS GROUP PLC	CVSG	537511.00
0.01%	HAVAS NV	HAVAS	495475.00
0.01%	ELEMENTIS PLC	ELM	4289071.00
0.01%	SERIA LTD	2782	334600.00
0.01%	SUPERMARKET INCOME REIT PLC	SUPR	7794971.00
0.01%	RYMAN HEALTHCARE LTD	RYM	6644345.00
0.01%	DANIELI	DAN	134081.00
0.01%	BEFESA SA	BFSA	259441.00
0.01%	BOSSARD HOLDING AG	BOSN	48527.00
0.01%	TOAGOSEI LTD	4045	800700.00
0.01%	OSL GROUP LTD	863	4853568.00
0.01%	ATALAYA MINING COPPER SA	ATYM	789278.00
0.01%	HOKURIKU ELECTRIC POWER	9505	1292700.00
0.01%	4IMPRINT GROUP PLC	FOUR	185618.00
0.01%	MGM CHINA HOLDINGS LTD	2282	5506000.00
0.01%	VISIONAL INC	4194	185800.00
0.01%	JAPAN EXCELLENT REIT INC	8987	9026.00
0.01%	NIHON M&A CENTER HOLDINGS INC	2127	2160100.00
0.01%	CARMILA SA	CARM	416391.00
0.01%	SALZGITTER AG	SZG	189838.00
0.01%	HELIA GROUP LTD	HLI	2590731.00
0.01%	BURE EQUITY	BURE	366454.00
0.00%	ELMOS SEMICONDUCTOR	ELG	54215.00
0.00%	KOEI TECMO HOLDINGS LTD	3635	734032.00
0.00%	OBIC BUSINESS CONSULTANTS LTD	4733	213400.00
0.00%	KIER GROUP PLC	KIE	2992847.00
0.00%	LOUIS HACHETTE GROUP SA	ALHG	4959129.00
0.00%	NOJIMA CORP	7419	1234900.00
0.00%	AKER SOLUTIONS	AKSO	1976399.00
0.00%	BIC CAMERA INC	3048	789800.00
0.00%	GILAT SATELLITE NETWORKS LTD	GILT	509564.00
0.00%	TRAINLINE PLC	TRN	3135165.00
0.00%	RELO GROUP INC	8876	686100.00
0.00%	DEEP YELLOW LTD	DYL	6909694.00
0.00%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	136553.00
0.00%	OKUMURA CORP	1833	202500.00
0.00%	C UYEMURA LTD	4966	58000.00
0.00%	EVN AG	EVN	258462.00
0.00%	HOKKAIDO ELECTRIC POWER INC	9509	1269000.00
0.00%	PETS AT HOME PLC	PETS	3272293.00
0.00%	AICA KOGYO LTD	4206	357300.00
0.00%	YONEX LTD	7906	379200.00
0.00%	MOBVISTA INC	1860	4044000.00
0.00%	LISI SA	FII	141521.00
0.00%	CADELER	CADLR	1372160.00
0.00%	CASH COLLATERAL AUD UBFUT	UBFUT	11602000.00
0.00%	NOLATO CLASS B	NOLA B	1546700.00
0.00%	DUERR AG	DUE	373551.00
0.00%	VESUVIUS	VSVS	1485758.00
0.00%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	18584900.00
0.00%	SILTRONIC N AG	WAF	121757.00
0.00%	RADWARE LTD	RDWR	322041.00
0.00%	NINETY ONE PLC	N91	2684456.00
0.00%	FUJI MEDIA HOLDINGS INC	4676	342000.00
0.00%	AMPLIFON	AMP	880859.00
0.00%	INABA DENKISANGYO LTD	9934	494200.00
0.00%	OGAKI KYORITSU BANK LTD	8361	214600.00
0.00%	EMEIS SA	EMEIS	515019.00
0.00%	DCM HOLDINGS LTD	3050	808600.00
0.00%	TRUSTPILOT GROUP PLC	TRST	2624037.00
0.00%	WYNN MACAU LTD	1128	11531600.00
0.00%	OKASAN SECURITIES GROUP INC	8609	1496600.00
0.00%	PHARMING GROUP NV	PHARM	5248348.00
0.00%	HEIWA REAL ESTATE REIT INC	8966	8564.00
0.00%	WAYPOINT REIT STAPLED UNIT LTD	WPR	4630961.00
0.00%	ALZCHEM AG	ACT	41448.00
0.00%	COLOWIDE LTD	7616	678200.00
0.00%	JVCKENWOOD CORP	6632	1106500.00
0.00%	ASHMORE GROUP PLC	ASHM	2868631.00
0.00%	HYSAN DEVELOPMENT LTD	14	3462000.00
0.00%	FUKUOKA REIT CORP	8968	7053.00
0.00%	ALSO HOLDING AG	ALSN	41459.00
0.00%	MORI TRUST REIT INC	8961	16610.00
0.00%	FLOW TRADERS LTD	FLOW	253325.00
0.00%	KONTRON AG	KTN	317727.00
0.00%	PLAYTECH PLC	PTEC	1682949.00
0.00%	TIME INTERCONNECT TECHNOLOGY LTD	1729	4053000.00
0.00%	MEITAV INVESTMENTS HOUSE LTD	MTAV	192046.00
0.00%	CATALYST METALS LTD	CYL	1702607.00
0.00%	INTEGRAFIN HOLDINGS	IHP	1867710.00
0.00%	SENSHU IKEDA HOLDINGS INC	8714	1612900.00
0.00%	VOBILE GROUP LTD	3738	14619000.00
0.00%	DAIWA OFFICE INVESTMENT REIT CORP	8976	3573.00
0.00%	KANEKA CORP	4118	257500.00
0.00%	KAROON ENERGY LTD	KAR	5837675.00
0.00%	FUYO GENERAL LEASE LTD	8424	286800.00
0.00%	AEON FINANCIAL SERVICES LTD	8570	806200.00
0.00%	GNI GROUP LTD	2160	405900.00
0.00%	BILIA CLASS A	BILI A	587785.00
0.00%	VUSIONGROUP SA	VU	60625.00
0.00%	AUSTEVOLL SEAFOOD	AUSS	731834.00
0.00%	PLUXEE NV	PLX	634737.00
0.00%	DERICHEBOURG SA	DBG	846594.00
0.00%	HEMNET GROUP	HEM	616486.00
0.00%	NOK CASH	NOK	75427136.00
0.00%	GUOTAI JUNAN INTERNATIONAL HOLDING	1788	23682000.00
0.00%	CORPORATE TRAVEL MANAGEMENT LTD	CTD	849006.00
0.00%	FIRST RESOURCES LTD	EB5	3509900.00
0.00%	KITZ CORP	6498	668400.00
0.00%	HUTCHISON PORT HOLDINGS UNITS TRUS	NS8U	36469400.00
0.00%	THE NAVIGATOR COMPANY SA	NVG	2075169.00
0.00%	PROXIMUS NV	PROX	952594.00
0.00%	ELECTRA LTD	ELTR	259137.00
0.00%	GOODMAN PROPERTY TRUST UNITS	GMT	6872280.00
0.00%	MIZUHO LEASING LIMITED LTD	8425	871200.00
0.00%	FORMULA SYSTEMS LTD	FORTY	58165.00
0.00%	DOTTIKON ES HOLDING AG	DESN	17550.00
0.00%	INGENIA COMMUNITIES GROUP STAPLED	INA	2631328.00
0.00%	CTT CORREIOS DE PORTUGAL SA	CTT	1004475.00
0.00%	COWELL E HOLDINGS INC	1415	2405000.00
0.00%	SIXT	SIX2	108176.00
0.00%	JIAXIN INTERNATIONAL RESOURCES INV	3858	532400.00
0.00%	ENTRA	ENTRA	669342.00
0.00%	HUNTING PLC	HTG	1205007.00
0.00%	TBS HOLDINGS INC	9401	214300.00
0.00%	GLOBAL ONE REAL ESTATE INVESTMENT	8958	8862.00
0.00%	INVISIO	IVSO	254140.00
0.00%	JUPITER FUND MANAGEMENT PLC	JUP	3329260.00
0.00%	VIRIDIEN SA	VIRI	50031.00
0.00%	CCI GROUP INC	7381	1262000.00
0.00%	NIHON PARKERIZING LTD	4095	823500.00
0.00%	UNITED ENERGY GROUP LTD	467	89278000.00
0.00%	STELLA INTERNATIONAL LTD	1836	4184500.00
0.00%	ITO EN LTD	2593	426900.00
0.00%	BITTIUM	BITTI	186589.00
0.00%	CARL ZEISS MEDITEC AG	AFX	279323.00
0.00%	AIFUL CORP	8515	2543800.00
0.00%	ID LOGISTICS	IDL	20340.00
0.00%	MONY GROUP PLC	MONY	3422959.00
0.00%	NEXTAGE LTD	3186	379800.00
0.00%	MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	1329234.00
0.00%	OPMOBILITY	OPM	447741.00
0.00%	FEVERTREE DRINKS PLC	FEVR	678731.00
0.00%	NISHIMATSU CONSTRUCTION LTD	1820	199000.00
0.00%	ASKER HEALTHCARE GROUP	ASKER	1082244.00
0.00%	CHEMOMETEC	CHEMM	118258.00
0.00%	MEDACTA GROUP SA	MOVE	36534.00
0.00%	CIBUS NORDIC REAL ESTATE	CIBUS	485607.00
0.00%	ELKEM	ELK	2525633.00
0.00%	ISRAEL-CANADA LTD	ISCN	1189308.00
0.00%	UMIOS CORP	1333	806100.00
0.00%	MIZUNO CORP	8022	350400.00
0.00%	ARAFURA RARE EARTHS LTD	ARU	39878442.00
0.00%	PERENTI LTD	PRN	5368151.00
0.00%	NORWEGIAN AIR SHUTTLE	NAS	4803809.00
0.00%	KUSURI NO AOKI HOLDINGS LTD	3549	319300.00
0.00%	LUK FOOK HOLDINGS (INTERNATIONAL)	590	2204000.00
0.00%	KANADEVIA CORP	7004	1183800.00
0.00%	VICAT SA	VCT	105174.00
0.00%	MONOGATARI CORP	3097	242600.00
0.00%	TESSENDERLO GROUP NV	TESB	251888.00
0.00%	SANKEN ELECTRIC LTD	6707	172900.00
0.00%	ALMIRALL SA	ALM	558086.00
0.00%	TOEI ANIMATION LTD	4816	459700.00
0.00%	WILH. WILHELMSEN HOLDING A	WWI	94635.00
0.00%	SEVEN BANK LTD	8410	4302400.00
0.00%	GRAND CITY PROPERTIES SA	GYC	650233.00
0.00%	METAPLANET KK INC	3350	3391300.00
0.00%	DRAEGERWERK PREF AG	DRW3	73252.00
0.00%	GAMMA COMMUNICATIONS PLC	GAMA	622019.00
0.00%	AMS-OSRAM AG	AMS	692701.00
0.00%	ROUND ONE CORP	4680	1317000.00
0.00%	XIOR STUDENT HOUSING NV	XIOR	228036.00
0.00%	EXEDY CORP	7278	203000.00
0.00%	MAX STOCK LTD	MAXO	779129.00
0.00%	COSMO PHARMACEUTICALS NV	COPN	68537.00
0.00%	BITDEER TECHNOLOGIES GROUP CLASS A	BTDR	785981.00
0.00%	BASILEA PHARMACEUTICA AG	BSLN	111009.00
0.00%	OC OERLIKON CORPORATION AG	OERL	1463388.00
0.00%	ITOHAM YONEKYU HOLDINGS INC	2296	192480.00
0.00%	ELECTRO OPTIC SYSTEMS HOLDINGS LTD	EOS	1142869.00
0.00%	FURUNO ELECTRIC LTD	6814	169000.00
0.00%	GRAINCORP CLASS A LTD	GNC	1636476.00
0.00%	VERBIO	VBK	168916.00
0.00%	INMODE LTD	INMD	522457.00
0.00%	NIPPON REIT INVESTMENT REIT CORP	3296	12131.00
0.00%	KYORITSU MAINTENANCE LTD	9616	457200.00
0.00%	O.Y. NOFAR ENERGY LTD	NOFR	131089.00
0.00%	DORAL GROUP RENEWABLE ENERGY RESOU	DORL	349859.00
0.00%	TOWA CORP	6315	451700.00
0.00%	ETORO GROUP LTD CLASS A	ETOR	226868.00
0.00%	TOKYU CONSTRUCTION LTD	1720	758900.00
0.00%	WACOAL HOLDINGS CORP	3591	271100.00
0.00%	LOVISA HOLDINGS LTD	LOV	475650.00
0.00%	FORBO HOLDING AG	FORN	7571.00
0.00%	TS TECH LTD	7313	621400.00
0.00%	NTN CORP	6472	3339200.00
0.00%	SERICA ENERGY PLC	SQZ	1908888.00
0.00%	AUTOBACS SEVEN LTD	9832	694500.00
0.00%	KSB PREF	KSB3	4856.00
0.00%	TOKAI HOLDINGS CORP	3167	953800.00
0.00%	KINGSGATE CONSOLIDATED LTD	KCN	1526634.00
0.00%	ELDERS LTD	ELD	1448726.00
0.00%	OKUMA CORP	6103	281600.00
0.00%	MONEX GROUP INC	8698	1544600.00
0.00%	KOMEDA HOLDINGS LTD	3543	368400.00
0.00%	HEIWA CORP	6412	564800.00
0.00%	VOSSLOH AG	VOS	83028.00
0.00%	HU GROUP HOLDINGS INC	4544	349600.00
0.00%	DAMPSKIBSSELSKABET NORDEN	DNORD	162477.00
0.00%	NEUREN PHARMACEUTICALS LTD	NEU	844325.00
0.00%	WERELDHAVE NV	WHA	275201.00
0.00%	TOEI LTD	9605	185900.00
0.00%	CEWE STIFTUNG	CWC	58595.00
0.00%	SHARP CORP	6753	1846699.00
0.00%	ODFJELL DRILLING LTD	ODL	648915.00
0.00%	BANCA IFIS	IF	262971.00
0.00%	REMY COINTREAU SA	RCO	159871.00
0.00%	NIPPON TELEVISION HOLDINGS INC	9404	334700.00
0.00%	MATSUI SECURITIES LTD	8628	1135800.00
0.00%	DENTSU SOKEN INC	4812	554100.00
0.00%	DAISEKI LTD	9793	268720.00
0.00%	OSAKA SODA LTD	4046	553600.00
0.00%	PEPTIDREAM INC	4587	806600.00
0.00%	PREMIER INVESTMENTS LTD	PMV	768374.00
0.00%	ATRIUM LJUNGBERG CLASS B	ATRLJ B	1913500.00
0.00%	WH SMITH PLC	SMWH	887572.00
0.00%	JUDO CAPITAL HOLDINGS LTD	JDO	6334230.00
0.00%	CONDUIT HOLDINGS LTD	CRE	1123873.00
0.00%	DUSKIN LTD	4665	246900.00
0.00%	LINTEC CORP	7966	220900.00
0.00%	BALTIC CLASSIFIEDS GROUP PLC	BCG	2590979.00
0.00%	FUJIMI INC	5384	361900.00
0.00%	MOLTEN VENTURES PLC	GROW	1065569.00
0.00%	NANTO BANK LTD	8367	147400.00
0.00%	IRESS LTD	IRE	1318283.00
0.00%	AMBEA	AMBEA	455754.00
0.00%	PAL GROUP HOLDINGS LTD	2726	701300.00
0.00%	MAN WAH HOLDINGS LTD	1999	11230800.00
0.00%	WORKMAN LTD	7564	151000.00
0.00%	SMG AG	SMG	170862.00
0.00%	CHUGOKU MARINE PAINTS LTD	4617	280300.00
0.00%	DOMINOS PIZZA GROUP PLC	DOM	2747336.00
0.00%	IPERIONX LTD	IPX	2140208.00
0.00%	MAXELL LTD	6810	502400.00
0.00%	KLOECKNER & CO	KCO	469609.00
0.00%	NINE ENTERTAINMENT CO HOLDINGS LTD	NEC	10649602.00
0.00%	FORTUNE REAL ESTATE INVESTMENT TRU	778	9913000.00
0.00%	ARENA REIT STAPLED UNITS	ARF	2711158.00
0.00%	LENDLEASE GLOBAL COMMERCIAL REIT U	JYEU	14443309.00
0.00%	MEGAPORT LTD	MP1	1220446.00
0.00%	IMERYS SA	NK	252124.00
0.00%	ICHIGO INC	2337	2046200.00
0.00%	OXFORD NANOPORE TECHNOLOGIES PLC	ONT	3812927.00
0.00%	GENUIT GROUP PLC	GEN	1626139.00
0.00%	PANTORO GOLD LTD	PNR	2344813.00
0.00%	SMS LTD	2175	595000.00
0.00%	SUPERLOOP LTD	SLC	2868773.00
0.00%	KUROS BIOSCIENCES AG	KURN	213414.00
0.00%	MPC CONTAINER SHIPS	MPCC	2646626.00
0.00%	CANCOM	COK	243681.00
0.00%	HYAKUJUSHI BANK LTD	8386	118800.00
0.00%	TOYOBO LTD	3101	705300.00
0.00%	EVT LTD	EVT	718370.00
0.00%	DOMETIC GROUPINARY SHARES	DOM	2198158.00
0.00%	ATOSS SOFTWARE	AOF	66258.00
0.00%	OVS SPA	OVS	1249674.00
0.00%	UMS INTEGRATION LTD	558	5195850.00
0.00%	KATITAS LTD	8919	300500.00
0.00%	ISE CHEMICALS CORP	4107	169000.00
0.00%	MORGAN ADVANCED MATERIALS PLC	MGAM	2332558.00
0.00%	NICHICON CORP	6996	504800.00
0.00%	DOMINOS PIZZA ENTERPRISES LTD	DMP	478186.00
0.00%	RAFFLES MEDICAL GROUP LTD	BSL	7953800.00
0.00%	A G BARR PLC	BAG	708901.00
0.00%	KWS SAAT	KWS	80458.00
0.00%	TADANO LTD	6395	781100.00
0.00%	NEW WAVE GROUP CLASS B	NEWA B	629804.00
0.00%	KUREHA CORP	4023	223600.00
0.00%	HORNBACH HOLDING AG	HBH	65647.00
0.00%	TAMRON LTD	7740	985100.00
0.00%	ICHIGO OFFICE REIT INVESTMENT REIT	8975	10145.00
0.00%	TEAMVIEWER	TMV	1161271.00
0.00%	STAR ASIA INVESTMENT REIT CORP	3468	16623.00
0.00%	GLORY LTD	6457	247800.00
0.00%	AUSSIE BROADBAND LTD	ABB	1835187.00
0.00%	SANGETSU CORP	8130	310800.00
0.00%	AIN HOLDINGS INC	9627	177600.00
0.00%	RAKUS LTD	3923	1285400.00
0.00%	ISRACARD LTD	ISCD	1318699.00
0.00%	MOONPIG GROUP PLC	MOON	2182278.00
0.00%	VAUDOISE ASSURANCES SA	VAHN	6290.00
0.00%	ADVANCED MEDICAL SOLUTIONS GROUP P	AMS	2330358.00
0.00%	HOKUETSU CORP	3865	957000.00
0.00%	DERMAPHARM HOLDING SE	DMP	127868.00
0.00%	SHURGARD SELF STORAGE LTD	SHUR	190624.00
0.00%	LEOPALACE21 CORP	8848	1464300.00
0.00%	GOLDWIN INC	8111	409500.00
0.00%	SILEX SYSTEMS LTD	SLX	1628957.00
0.00%	SUEDZUCKER AG	SZU	507548.00
0.00%	MONEY FORWARD INC	3994	312000.00
0.00%	MANI INC	7730	625000.00
0.00%	FUSO CHEMICAL LTD	4368	108300.00
0.00%	MENICON LTD	7780	561200.00
0.00%	YODOKO LTD	5451	630300.00
0.00%	CAREL	CRL	246804.00
0.00%	IDP EDUCATION PTY LTDINARY	IEL	2084020.00
0.00%	EQUITAL LTD	EQTL	143306.00
0.00%	DNO	DNO	3084190.00
0.00%	SIXT PREF	SIX3	99024.00
0.00%	REGIS HEALTHCARE LTD	REG	1368824.00
0.00%	LIFENET INSURANCE	7157	435200.00
0.00%	HOSHINO RESORTS REIT INC	3287	3686.00
0.00%	RAITO KOGYO LTD	1926	234900.00
0.00%	RHI MAGNESITA NV	RHIM	183848.00
0.00%	INABATA LTD	8098	236800.00
0.00%	SUMITOMO OSAKA CEMENT LTD	5232	240100.00
0.00%	NIPPON PAPER INDUSTRIES LTD	3863	744700.00
0.00%	FUJI OIL LTD	2607	283600.00
0.00%	TAIKISHA LTD	1979	271400.00
0.00%	SHIFT INC	3697	1446300.00
0.00%	DYNAVOX GROUP	DYVOX	631064.00
0.00%	MATAS	MATAS	357067.00
0.00%	NIPPON SODA LTD	4041	254600.00
0.00%	NICK SCALI LTD	NCK	529376.00
0.00%	AWA BANK LTD	8388	170700.00
0.00%	NOMURA LTD	9716	703500.00
0.00%	HANKYU HANSHIN REIT INC	8977	6066.00
0.00%	VSTECS HOLDINGS LTD	856	5690000.00
0.00%	SAF-HOLLAND	SFQ	293280.00
0.00%	R&S GROUP HOLDING AG	RSGN	204420.00
0.00%	LINEA DIRECTA ASEGURADORA SA	LDA	4300891.00
0.00%	NISSHIN OILLIO GROUP LTD	2602	163200.00
0.00%	MODERN TIMES GROUP MTG CLASS B	MTG B	617266.00
0.00%	PREDICTIVE DISCOVERY LTD	PDI	9647819.00
0.00%	DTS CORP	9682	868400.00
0.00%	DAIICHIKOSHO LTD	7458	554900.00
0.00%	KYORIN PHARMACEUTICAL LTD	4569	568300.00
0.00%	KAINOS GROUP PLC	KNOS	584332.00
0.00%	ONE SOFTWARE TECHNOLOGIES LTD	ONE	282605.00
0.00%	HELLOFRESH	HFG	1104324.00
0.00%	DAH SING BANKING LTD	2356	3762400.00
0.00%	MITCHELLS AND BUTLERS PLC	MAB	1605681.00
0.00%	RATOS B	RATO B	1558778.00
0.00%	TOMONY HOLDINGS INC	8600	1078800.00
0.00%	VITEC SOFTWARE GROUP CLASS B	VIT B	222248.00
0.00%	MUSASHI SEIMITSU INDUSTRY LTD	7220	323900.00
0.00%	SYSTENA CORP	2317	2199400.00
0.00%	TEKSCEND PHOTOMASK CORP	429A	307700.00
0.00%	BARCO NV	BAR	503673.00
0.00%	SEIREN LTD	3569	285500.00
0.00%	EUTELSAT COMMUNICATIONS SA	ETL	2420383.00
0.00%	MFE-MEDIAFOREUROPE NV	MFEA	2057030.00
0.00%	DANEL ADIR YEHOSHUA LTD	DANE	38281.00
0.00%	JAPAN MATERIAL LTD	6055	507000.00
0.00%	MONTANA N AG	AERO	158165.00
0.00%	BYTES TECHNOLOGY GROUP PLC	BYIT	1433023.00
0.00%	KYB CORP	7242	208500.00
0.00%	GERRESHEIMER AG	GXI	254990.00
0.00%	CECONOMY V AG	CECV	1106621.00
0.00%	SJM HLDGS LTD	880	20643000.00
0.00%	STOLT-NIELSEN LTD	SNI	169525.00
0.00%	NCAB GROUP	NCAB	1056752.00
0.00%	POLA ORBIS HOLDINGS INC	4927	694500.00
0.00%	BLUE ZONES HOLDINGS LTD	417A	98600.00
0.00%	ACOM LTD	8572	1873000.00
0.00%	TSUBAKIMOTO CHAIN	6371	378500.00
0.00%	JM	JM	441945.00
0.00%	MERSEN SA	MRN	198691.00
0.00%	RETAIL ESTATES NV	RET	72816.00
0.00%	FWD GROUP HOLDINGS LTD	1828	1325300.00
0.00%	KORNIT DIGITAL LTD	KRNT	387154.00
0.00%	FIREFLY METALS LTD	FFM	4722579.00
0.00%	ARYT INDUSTRIES LTD	ARYT	324418.00
0.00%	JAFCO GROUP LTD	8595	376000.00
0.00%	RYOYO RYOSAN HOLDINGS INC	167A	281204.00
0.00%	STARHILL GLOBAL REIT UNITS TRUST	P40U	12937400.00
0.00%	YAMANASHI CHUO BANK LTD	8360	180600.00
0.00%	MEGMILK SNOW BRAND LTD	2270	271900.00
0.00%	THE FIRST BANK OF TOYAMA LTD	7184	354300.00
0.00%	MCMILLAN SHAKESPEARE LTD	MMS	564608.00
0.00%	REALORD GROUP HOLDINGS LTD	1196	2990000.00
0.00%	SYNSAM	SYNSAM	755506.00
0.00%	MAUREL ET PROM SA	MAU	437772.00
0.00%	CRE LOGISTICS REIT INC	3487	5254.00
0.00%	UNIPHAR PLC	UPR	1201520.00
0.00%	SAKATA SEED CORP	1377	200000.00
0.00%	YAMAZEN CORP	8051	606800.00
0.00%	MUSASHINO BANK LTD	8336	140700.00
0.00%	M. P. EVANS GROUP PLC	MPE	272562.00
0.00%	GUNZE LTD	3002	202300.00
0.00%	WETHERSPOON(J.D.) PLC	JDW	637883.00
0.00%	TOKYO STEEL MANUFACTURING LTD	5423	530500.00
0.00%	ELEVRA LITHIUM LTD	ELV	1062160.00
0.00%	CDL HOSPITALITY REIT UNITS	J85	8468646.00
0.00%	TURPAZ INDUSTRIES LTD	TRPZ	249028.00
0.00%	CITIC TELECOM INTL HOLDINGS LTD	1883	15547000.00
0.00%	ECKERT & ZIEGLER	EUZ	321189.00
0.00%	EVOTEC	EVT	1067645.00
0.00%	YH DIMRI CONSTRUCTION AND DEVELOPM	DIMRI	38068.00
0.00%	TARGET HEALTHCARE REIT PLC	THRL	3939803.00
0.00%	U-NEXT HOLDINGS LTD	9418	490700.00
0.00%	REDCARE PHARMACY NV	RDC	114512.00
0.00%	CPI EUROPE AGE AG	CPI	293973.00
0.00%	NP3 FASTIGHETER	NP3	197707.00
0.00%	NORBIT	NORBT	251424.00
0.00%	KASUMIGASEKI CAPITAL LTD	3498	131400.00
0.00%	NIPPN CORP	2001	309400.00
0.00%	DEVELOP GLOBAL LTD	DVP	1730280.00
0.00%	VITROLIFE	VITR	530814.00
0.00%	WACKER NEUSON N	WAC	248049.00
0.00%	POLESTAR AUTOMOTIVE HOLDING AMERIC	PSNY	304729.00
0.00%	WEB TRAVEL GROUP LTD	WEB	2805687.00
0.00%	KAKEN PHARMACEUTICAL LTD	4521	196700.00
0.00%	MOS FOOD SERVICES INC	8153	197900.00
0.00%	NANOBIOTIX SA	NANO	161481.00
0.00%	COLLINS FOODS LTD	CKF	734475.00
0.00%	OKINAWA CELLULAR TELEPHONE	9436	236800.00
0.00%	INSTALCO	INSTAL	1506578.00
0.00%	NORITAKE LTD	5331	128400.00
0.00%	FNAC DARTY SA	FNAC	127612.00
0.00%	HILAN LTD	HLAN	73515.00
0.00%	SMA SOLAR TECHNOLOGY AG	S92	123702.00
0.00%	HBM HOLDINGS LTD	2142	3284000.00
0.00%	DAH SING FINANCIAL HOLDINGS LTD	440	1006800.00
0.00%	ASHTROM GROUP LTD	ASHG	245167.00
0.00%	EMBRACER GROUP CLASS B	EMBRAC B	981011.00
0.00%	MCJ LTD	6670	368300.00
0.00%	FINANCIAL PRODUCTS GROUP LTD	7148	418300.00
0.00%	NIHON DENGI LTD	1723	79000.00
0.00%	PILLAR CORP	6490	110600.00
0.00%	TSUGAMI CORP	6101	228400.00
0.00%	TOKAI RIKA LTD	6995	269100.00
0.00%	AMOTIV LTD	AOV	1078080.00
0.00%	HISAMITSU PHARMACEUTICAL INC	4530	133600.00
0.00%	ICADE REIT SA	ICAD	218233.00
0.00%	JAPAN LIFELINE LTD	7575	571200.00
0.00%	ARTIENCE LTD	4634	207400.00
0.00%	HINO MOTORS LTD	7205	2101600.00
0.00%	VULCAN ENERGY RESOURCES LTD	VUL	2285610.00
0.00%	UOB KAY HIAN HOLDINGS LTD	U10	2051700.00
0.00%	SANBIO LTD	4592	397100.00
0.00%	MILDEF GROUP	MILDEF	348380.00
0.00%	HEIWA REAL ESTATE LTD	8803	320000.00
0.00%	SAN-A LTD	2659	253800.00
0.00%	ADDNODE GROUP CLASS B	ANOD B	679727.00
0.00%	NETO MALINDA TRADING LTD	NTML	87176.00
0.00%	JOHNSON SERVICE GROUP PLC	JSG	2753066.00
0.00%	DISCOVERIE GROUP	DSCV	627476.00
0.00%	ARCS LTD	9948	208800.00
0.00%	PALTAC CORP	8283	164200.00
0.00%	VICTREX PLC	VCT	605031.00
0.00%	VOLEX PLC	VLX	853749.00
0.00%	CENTURIA CAPITAL STAPLED UNITS	CNI	4242113.00
0.00%	SUNEVISION HOLDINGS LTD	1686	6256000.00
0.00%	AS ONE CORP	7476	335000.00
0.00%	VASTNED BELGIUM NV	VASTB	140872.00
0.00%	SIMPLEX HOLDINGS INC	4373	919200.00
0.00%	ANYCOLOR INC	5032	221900.00
0.00%	ATRESMEDIA CORPORACION DE MEDIOS D	A3M	884146.00
0.00%	DAI DAN LTD	1980	247800.00
0.00%	WACOM LTD	6727	988400.00
0.00%	AQ GROUP	AQ	236430.00
0.00%	CAPITALAND INDIA UNITS TRUST	CY6U	5738746.00
0.00%	FOX WIZEL LTD	FOX	59239.00
0.00%	SELLA CAPITAL REAL ESTATE LTD	SLARL	1497728.00
0.00%	GESTAMP AUTOMOCION SA	GEST	1379697.00
0.00%	MAX LTD	6454	107100.00
0.00%	TAMBURI INVESTMENT PARTNERS	TIP	507464.00
0.00%	NISHIMATSUYA CHAIN LTD	7545	356200.00
0.00%	MIPS	MIPS	187632.00
0.00%	KISSEI PHARMACEUTICAL LTD	4547	164600.00
0.00%	OHSHO FOOD SERVICE CORP	9936	239800.00
0.00%	BRIDGEPOINT GROUP PLC	BPT	1434886.00
0.00%	HAYS PLC	HAS	10085372.00
0.00%	FCC LTD	7296	219800.00
0.00%	IP GROUP PLC	IPO	6354994.00
0.00%	PILOT CORP	7846	161800.00
0.00%	WORKSPACE GROUP REIT PLC	WKP	900154.00
0.00%	KIWI PROPERTY GROUP LTD	KPG	8412330.00
0.00%	HOIST FINANCE	HOFI	285264.00
0.00%	ARJO CLASS B	ARJO B	1671456.00
0.00%	POLAR CAPITAL HOLDINGS PLC	POLR	554288.00
0.00%	SCANDINAVIAN TOBACCO GROUP	STG	429044.00
0.00%	BFF BANK	BFF	1311682.00
0.00%	MIVTACH SHAMIR HOLDINGS LTD	MISH	36029.00
0.00%	NIPPON SEIKI LTD	7287	281900.00
0.00%	IPH LTD	IPH	1923698.00
0.00%	NITTO KOGYO CORP	6651	161600.00
0.00%	IDI INSURANCE COMPANY LTD	IDIN	61829.00
0.00%	SHAWBROOK GROUP PLC	SHAW	903529.00
0.00%	FP CORP	7947	297100.00
0.00%	TOHO BANK LTD	8346	1111200.00
0.00%	STARTS CORP INC	8850	143300.00
0.00%	DICKER DATA LTD	DDR	712290.00
0.00%	SHIKOKU KASEI HOLDINGS CORP	4099	142700.00
0.00%	INTERPARFUMS SA	ITP	168273.00
0.00%	TOKEN CORP	1766	52210.00
0.00%	METSA BOARD CLASS B	METSB	1366749.00
0.00%	MIRARTH REAL EST REIT CORP	3492	7823.00
0.00%	GB GROUP PLC	GBG	1635490.00
0.00%	STANMORE RESOURCES LTD	SMR	2266317.00
0.00%	VALOR HOLDINGS LTD	9956	194300.00
0.00%	CLOSE BROS GROUP PLC	CBG	949484.00
0.00%	ORIENT CORP	8585	672010.00
0.00%	PLEJD	PLEJD	49645.00
0.00%	FRIEDRICH VORWERK GROUP	VH2	49440.00
0.00%	MOTA-ENGIL SGPS SA	EGL	854868.00
0.00%	SMARTGROUP CORPORATION LTD	SIQ	801406.00
0.00%	NORITSU KOKI LTD	7744	321900.00
0.00%	DAIO PAPER CORP	3880	628000.00
0.00%	CROMWELL PROPERTY GROUP STAPLED UN	CMW	15251364.00
0.00%	NANOSONICS LTD	NAN	1781280.00
0.00%	NITTETSU MINING LTD	1515	242300.00
0.00%	KANAMOTO LTD	9678	156500.00
0.00%	CAPITALAND CHINA TRUST	AU8U	8385080.00
0.00%	ALKANE RESOURCES LTD	ALK	3824247.00
0.00%	ODDITY TECH LTD CLASS A	ODD	297610.00
0.00%	ALTRI SGPS SA	ALTR	808557.00
0.00%	AICHI STEEL CORP	5482	218700.00
0.00%	MITSUBOSHI BELTING LTD	5192	166300.00
0.00%	NORMA GROUP	NOEJ	242470.00
0.00%	TOTETSU KOGYO LTD	1835	125000.00
0.00%	PAGEGROUP PLC	PAGE	2198991.00
0.00%	GLENVEAGH PROPERTIES PLC	GVR	1827203.00
0.00%	UNITED SUPER MARKETS HOLDINGS INC	3222	775900.00
0.00%	INDUS HOLDING AG	INH	125749.00
0.00%	JCU CORP	4975	112600.00
0.00%	FUTURE PLC	FUTR	747714.00
0.00%	SDIPTECH CLASS B	SDIP B	200204.00
0.00%	UNION TOOL	6278	46400.00
0.00%	MEGACHIPS CORP	6875	74800.00
0.00%	NOMURA MICRO SCIENCE LTD	6254	225800.00
0.00%	SUN CORP	6736	84500.00
0.00%	KAGA ELECTRONICS LTD	8154	169300.00
0.00%	MTG LTD	7806	107600.00
0.00%	MELCO INTERNATIONAL DEVELOPMENT LT	200	8481500.00
0.00%	IBSTOCK PLC	IBST	2962345.00
0.00%	FURUKAWA LTD	5715	138000.00
0.00%	PROSEGUR COMPANIA DE SEGURIDAD SA	PSG	1376143.00
0.00%	GUNGHO ONLINE ENTERTAINMENT INC	3765	250530.00
0.00%	SKAN N AG	SKAN	68259.00
0.00%	VALNEVA	VLA	749623.00
0.00%	BUYSELL TECHNOLOGIES LTD	7685	95700.00
0.00%	QUADIENT SA	QDT	274760.00
0.00%	MESHEK ENERGY RENEWABLE ENERGIES L	MSKE	973573.00
0.00%	C C GROUP PLC	CCR	2698813.00
0.00%	KOHNAN SHOJI LTD	7516	154100.00
0.00%	TRUSCO NAKAYAMA CORP	9830	278500.00
0.00%	EL EN	ELN	288674.00
0.00%	SANYO DENKI LTD	6516	136800.00
0.00%	SHOCHIKU LTD	9601	54700.00
0.00%	SANSAN INC	4443	565100.00
0.00%	JUSTSYSTEMS CORP	4686	177700.00
0.00%	VIMIAN GROUP	VIMIAN	1370187.00
0.00%	SENSIRION HOLDING AG	SENS	54679.00
0.00%	STARHUB LTD	CC3	4970300.00
0.00%	OLAM GROUP LTD	VC2	5796400.00
0.00%	BETTER COLLECTIVE	BETCO	253905.00
0.00%	FUJI SEAL INTERNATIONAL INC	7864	234400.00
0.00%	UT GROUP LTD	2146	3164700.00
0.00%	XVIVO PERFUSION	XVIVO	194802.00
0.00%	NIPPON DENSETSU KOGYO LTD	1950	124700.00
0.00%	DATA#3 LTD	DTL	804102.00
0.00%	DOUTOR NICHIRES HOLDINGS LTD	3087	213200.00
0.00%	FREEE KK	4478	305100.00
0.00%	SPIRE HEALTHCARE GROUP PLCINARY	SPI	1579835.00
0.00%	IZUMI LTD	8273	619700.00
0.00%	DFDS	DFDS	248722.00
0.00%	HAPPINET CORP	7552	214000.00
0.00%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	9000045.00
0.00%	VITASOY INTERNATIONAL HOLDINGS LTD	345	4646000.00
0.00%	SCHOTT PHARMA AG	1SXP	247531.00
0.00%	TOYO ENGINEERING CORP	6330	199100.00
0.00%	TELEVISION FRANCAISE SA	TFI	471334.00
0.00%	BOOZT	BOOZT	389501.00
0.00%	SERVICE STREAM LTD	SSM	2763041.00
0.00%	RIGAKU HOLDINGS CORP	268A	343400.00
0.00%	OPEN UP GROUP INC	2154	346900.00
0.00%	ATOM CORP	7412	940900.00
0.00%	NOEVIR HOLDINGS LTD	4928	133900.00
0.00%	YIT	YIT	1255903.00
0.00%	TRI CHEMICAL LABORATORIES INC	4369	224700.00
0.00%	ABACUS STORAGE KING UNITS	ASK	3762441.00
0.00%	JAPAN AVIATION ELECTRONICS INDUSTR	6807	263100.00
0.00%	SESA	SES	42925.00
0.00%	MIXI INC	2121	228500.00
0.00%	SALVATORE FERRAGAMO	SFER	483407.00
0.00%	JOYFUL HONDA LTD	3191	287200.00
0.00%	INFOMART CORP	2492	1483800.00
0.00%	CHAMPION REAL ESTATE INVESTMENT TR	2778	12747000.00
0.00%	SITEMINDER LTD	SDR	1698714.00
0.00%	ERAMET SA	ERA	62836.00
0.00%	AUTONEUM HOLDING AG	AUTN	26299.00
0.00%	PWR HOLDINGS LTD	PWH	589237.00
0.00%	JINS HOLDINGS INC	3046	112100.00
0.00%	LENZING AG	LNZ	147157.00
0.00%	SRG LTD	SRG	2204521.00
0.00%	UBISOFT ENTERTAINMENT SA CAT A	UBI	773929.00
0.00%	LIFE CORP	8194	233000.00
0.00%	MACMAHON HOLDINGS LTD	MAH	8259284.00
0.00%	FUJITA KANKO INC	9722	278500.00
0.00%	CATAPULT SPORTS LTD	CAT	1578485.00
0.00%	MIRAI REIT CORP	3476	11745.00
0.00%	ROYAL HOLDINGS LTD	8179	394200.00
0.00%	JMDC INC	4483	178300.00
0.00%	JOST WERKE	JST	53696.00
0.00%	CLARITY PHARMACEUTICALS LTD	CU6	1513473.00
0.00%	AI HOLDINGS CORP	3076	198700.00
0.00%	DIGICO INFRASTRUCTURE REIT STAPLED	DGT	2726235.00
0.00%	TOYO TANSO LTD	5310	106900.00
0.00%	GUZMAN Y GOMEZ LTD	GYG	266883.00
0.00%	DR. MARTENS PLC	DOCS	4240312.00
0.00%	ARIAKE JAPAN LTD	2815	99600.00
0.00%	ICHIBANYA LTD	7630	615100.00
0.00%	TOMTOM NV	TOM2	648751.00
0.00%	METROPOLE TELEVISION SA	MMT	264745.00
0.00%	PUUILO	PUUILO	255185.00
0.00%	TOWA PHARMACEUTICAL LTD	4553	137300.00
0.00%	CREDIT CORP GROUP LTD	CCP	467071.00
0.00%	DIOS FASTIGHETER	DIOS	489117.00
0.00%	KUMIAI CHEMICAL INDUSTRY LTD	4996	695727.00
0.00%	CREST NICHOLSON HOLDINGS PLC	CRST	2216186.00
0.00%	ENVISION GREENWISE HOLDINGS LTD	1783	8671000.00
0.00%	SVOLDER CLASS B	SVOL B	660947.00
0.00%	YANLORD LAND GROUP LTD	Z25	6773300.00
0.00%	RAYSEARCH LABORATORIES CLASS B	RAY B	167411.00
0.00%	FIVERR INTERNATIONAL LTD	FVRR	312097.00
0.00%	FUKUYAMA TRANSPORTING LTD	9075	97800.00
0.00%	KH NEOCHEM LTD	4189	191800.00
0.00%	NXERA PHARMA LTD	4565	594800.00
0.00%	GRIEG SEAFOOD	GSF	443739.00
0.00%	PFISTERER	PFSE	41803.00
0.00%	POLYPEPTIDE N AG	PPGN	103300.00
0.00%	CRANEWARE PLC	CRW	178648.00
0.00%	KINEPOLIS NV	KIN	115868.00
0.00%	KATO SANGYO LTD	9869	82500.00
0.00%	KAUFMAN & BROAD SA	KOF	98624.00
0.00%	LINK MOBILITY GROUP HOLDING	LINK	1470249.00
0.00%	BML INC	4694	132100.00
0.00%	PIAGGIO & C	PIA	1871959.00
0.00%	HIS LTD	9603	490200.00
0.00%	TIMEE INC	215A	436500.00
0.00%	CIR SPA - COMPAGNIE INDUSTRIALI RI	CIR	4361053.00
0.00%	YANGZIJIANG FINANCIAL HOLDING LTD	YF8	16959500.00
0.00%	NAGARRO N	NA9	57281.00
0.00%	INGHAMS GROUP LTD	ING	2545399.00
0.00%	TEMPLE & WEBSTER GROUP LTD	TPW	720544.00
0.00%	AFRICA ISRAEL RESIDENCES LTD	AFRE	39507.00
0.00%	HEIWADO LTD	8276	183900.00
0.00%	PATRIZIA	PAT	387521.00
0.00%	NEXITY SA	NXI	352153.00
0.00%	SINGAPORE POST LTD	S08	11833800.00
0.00%	HMC CAPITAL LTD	HMC	1966219.00
0.00%	ITOCHU ENEX LTD	8133	263900.00
0.00%	STABILUS	STM	174636.00
0.00%	JACCS LTD	8584	127000.00
0.00%	RASPBERRY PI HOLDINGS PLC	RPI	702615.00
0.00%	CENTRAL GLASS LTD	4044	129400.00
0.00%	CREATE SD HOLDINGS LTD	3148	158600.00
0.00%	PEUGEOT INVEST SA	PEUG	44413.00
0.00%	YELLOW HAT LTD	9882	325600.00
0.00%	KELSIAN GROUP LTD	KLS	1157045.00
0.00%	SKISTAR CLASS B	SKIS B	174774.00
0.00%	HOLLYWOOD BOWL GROUP PLC	BOWL	973759.00
0.00%	TIKEHAU CAPITAL	TKO	183233.00
0.00%	TAMA HOME LTD	1419	129000.00
0.00%	QT GROUP	QTCOM	135007.00
0.00%	PLATZER FASTIGHETER HOLDING CLASS	PLAZ B	402968.00
0.00%	WA1 RESOURCES LTD	WA1	334032.00
0.00%	SAKURA INTERNET INC	3778	187200.00
0.00%	G CITY LTD	GCT	946347.00
0.00%	TAIHEI DENGYO LTD	1968	171300.00
0.00%	HYPOPORT N	HYQ	33190.00
0.00%	DIP CORP	2379	249600.00
0.00%	IMPRO PRECISION INDUSTRIES LTD	1286	3249000.00
0.00%	SHOEI LTD	7839	310300.00
0.00%	MARSHALLS PLC	MSLH	1629629.00
0.00%	SYNSPECTIVE INC	290A	362400.00
0.00%	PKSHA TECHNOLOGY INC	3993	165400.00
0.00%	ELECNOR SA	ENO	90292.00
0.00%	PARATUS ENERGY SER LTD	PLSV	683863.00
0.00%	XPS PENSIONS GROUP PLC	XPS	775424.00
0.00%	MAEDA KOSEN LTD	7821	241500.00
0.00%	ENCE ENERGIA Y CELULOSA SA	ENC	1186563.00
0.00%	ARCLANDS CORP	9842	275400.00
0.00%	CENTURION ACCOMMODATION REIT UNITS	8C8U	3588800.00
0.00%	GENDA INC	9166	812200.00
0.00%	TSUBURAYA FIELDS HOLDINGS INC	2767	331400.00
0.00%	PARADOX INTERACTIVE	PDX	234848.00
0.00%	AND ST HD LTD	2685	167300.00
0.00%	DEEP SOURCE HOLDINGS LTD	990	28730000.00
0.00%	DANYA CEBUS LTD	DNYA	55284.00
0.00%	NUFARM LTD	NUF	2253675.00
0.00%	AO WORLD	AO.	2517230.00
0.00%	SHIBAURA MACHINE LTD	6104	128300.00
0.00%	POSTNL NV	PNL	2394466.00
0.00%	MOCHIDA PHARMACEUTICAL LTD	4534	134900.00
0.00%	SOSILA LOGISTICS REIT INC	2979	3743.00
0.00%	POLYNOVO LTD	PNV	4523521.00
0.00%	KYOKUTO KAIHATSU KOGYO LTD	7226	156400.00
0.00%	DIGITAL CORE REIT UNITS	DCRU	6163600.00
0.00%	YOKOGAWA BRIDGE HOLDINGS CORP	5911	158200.00
0.00%	PHARVARIS N V NV	PHVS	111085.00
0.00%	KURA SUSHI INC	2695	137700.00
0.00%	ALTAREA	ALTA	21623.00
0.00%	GEORGIA CAPITAL PLC	CGEO	61694.00
0.00%	TOSHIBA TEC CORP	6588	164000.00
0.00%	COVER CORP	5253	286000.00
0.00%	OCI NV	OCI	734496.00
0.00%	IDOM INC	7599	364600.00
0.00%	I B I INVESTMENT LTD	IBI	23771.00
0.00%	TV ASAHI HOLDINGS CORP	9409	141100.00
0.00%	HANSEN TECHNOLOGIES LTD	HSN	817488.00
0.00%	METAWATER LTD	9551	126700.00
0.00%	ISRAS INVESTMENT COMPANY LTD	ISRS	11128.00
0.00%	TOPRE CORP	5975	181500.00
0.00%	PRIMA MEAT PACKERS LTD	2281	168500.00
0.00%	SEK CASH	SEK	26686928.00
0.00%	CHINA AVIATION OIL CORP LTD	G92	1807900.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG	PBB	901840.00
0.00%	WAVESTONE SA	WAVE	53372.00
0.00%	MITSUI HIGH TEC INC	6966	756200.00
0.00%	NCC GROUP PLC	NCC	1809314.00
0.00%	IDORSIA N LTD	IDIA	713264.00
0.00%	MA FINANCIAL GROUP LTD	MAF	535544.00
0.00%	REVENIO GROUP	REG1V	140567.00
0.00%	DELTA GALIL INDUSTRIES LTD	DELG	57827.00
0.00%	INTRUM JUSTITIA	INTRUM	658912.00
0.00%	TRANSCOSMOS INC	9715	115500.00
0.00%	ELECOM LTD	6750	268300.00
0.00%	ABACUS GROUP UNIT	ABG	3763027.00
0.00%	KLN LOGISTICS GROUP LTD	636	3231887.00
0.00%	EIZO CORP	6737	205600.00
0.00%	YOUNG AND COS BREWERY PLC	YNGA	269103.00
0.00%	TECHNO RYOWA LTD	1965	65800.00
0.00%	MILBON LTD	4919	164500.00
0.00%	T.S. LINES LTD	2510	2293000.00
0.00%	NITTA CORP	5186	100500.00
0.00%	SAFILO GROUP	SFL	1446683.00
0.00%	CMC MARKETS PLC	CMCX	624666.00
0.00%	EIKEN CHEMICAL LTD	4549	150300.00
0.00%	GRENKE N AG	GLJ	178049.00
0.00%	DAMICO INTERNATIONAL SHIPPING SA	DIS	317246.00
0.00%	NICHIHA CORP	7943	127000.00
0.00%	NS UNITED KAIUN KAISHA LTD	9110	56400.00
0.00%	HIDAY HIDAKA CORP	7611	141300.00
0.00%	KOMERI LTD	8218	118700.00
0.00%	TOKYOTOKEIBA LTD	9672	74000.00
0.00%	CYBOZU INC	4776	198100.00
0.00%	TRUECALLER CLASS B	TRUE B	2025735.00
0.00%	ANTIN INFRASTRUCTURE PARTNERS	ANTIN	226822.00
0.00%	ACADEMEDIA	ACAD	240578.00
0.00%	GFT TECHNOLOGIES	GFT	126056.00
0.00%	RIKEN KEIKI LTD	7734	125800.00
0.00%	DELEK AUTOMOTIVE SYSTEMS LTD	DLEA	382255.00
0.00%	FUJI (EHIME) LTD	8278	201900.00
0.00%	TOKYO ELECTRON DEVICE LTD	2760	128600.00
0.00%	NACHI-FUJIKOSHI CORP	6474	86300.00
0.00%	EARTH CORP	4985	83800.00
0.00%	BYSTRONIC AG	BYS	9396.00
0.00%	KOSHIDAKA HOLDINGS LTD	2157	376400.00
0.00%	HEALTH AND HAPPINESS (H&H) INTERNA	1112	1432000.00
0.00%	YUASA TRADING LTD	8074	68100.00
0.00%	IMPERIAL HOTEL LTD	9708	260800.00
0.00%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	27887.00
0.00%	DISTRIBUIDORA INTERNACIONAL DE ALI	DIA	50128.00
0.00%	RICOH LEASING LTD	8566	65300.00
0.00%	RISKIFIED LTD CLASS A	RSKD	572010.00
0.00%	ELIOR GROUP SA	ELIOR	859855.00
0.00%	T HASEGAWA LTD	4958	137000.00
0.00%	LUVE	LUVE	58138.00
0.00%	MITSUBISHI PENCIL LTD	7976	169700.00
0.00%	AMRAM AVRAHAM CONSTRUCTION COMPANY	AMRM	192146.00
0.00%	PORR AG	POS	58374.00
0.00%	FORESIGHT GROUP HOLDINGS LTD	FSG	476406.00
0.00%	NAYAX LTD	NYAX	40228.00
0.00%	FUTURE CORP	4722	234800.00
0.00%	MATSUDA SANGYO LTD	7456	54300.00
0.00%	RAIZNEXT CORP	6379	161100.00
0.00%	VULCAN STEEL LTD	VSL	540591.00
0.00%	STORYTEL CLASS B	STORY B	272357.00
0.00%	SLIGRO FOOD GROUP NV	SLIGR	155784.00
0.00%	L1 GROUP LTD	L1G	2822293.00
0.00%	FUNAI SOKEN HOLDINGS INC	9757	338200.00
0.00%	TKC CORP	9746	102100.00
0.00%	SAN-AI OBBLI LTD	8097	164000.00
0.00%	MARR	MARR	300225.00
0.00%	TOKMANNI GROUP CORPORATION	TOKMAN	273279.00
0.00%	BRAVURA SOLUTIONS LTD	BVS	1624296.00
0.00%	ARISTON HOLDING NV	ARIS	545462.00
0.00%	GUBRA	GUBRA	38848.00
0.00%	DIGITAL ARTS INC	2326	71200.00
0.00%	THG PLC	THG	5576360.00
0.00%	JUVENTUS FOOTBAL CLUB	JUVE	924122.00
0.00%	MITSUI DM SUGAR LTD	2109	108800.00
0.00%	ONTEX GROUP NV	ONTEX	483898.00
0.00%	TOENEC CORP	1946	179500.00
0.00%	SUMMIT REAL ESTATE HOLDINGS LTD	SMT	122708.00
0.00%	MUTARES	MUX	66700.00
0.00%	BELC LTD	9974	48000.00
0.00%	NZD CASH	NZD	3870788.00
0.00%	IRISH RESIDENTIAL PROPERTIES PLC	IRES	1941096.00
0.00%	MEDCAP	MCAP	43035.00
0.00%	DIGITAL GARAGE INC	4819	175900.00
0.00%	JS GLOBAL LIFESTYLE LTD	1691	9766500.00
0.00%	CANON ELECTRONICS INC	7739	97100.00
0.00%	CREADES CLASS A	CRED A	299323.00
0.00%	HIOKI EE CORP	6866	46500.00
0.00%	SECUNET SECURITY AG	YSN	10098.00
0.00%	OBARA GROUP INC	6877	63400.00
0.00%	PAX GLOBAL TECHNOLOGY LTD	327	3709000.00
0.00%	TRE HOLDINGS CORP	9247	213400.00
0.00%	HONG LEONG ASIA LTD	H22	921100.00
0.00%	ELECTRA CONSUMER PRODUCTS LTD	ECP	84499.00
0.00%	W.A.G PAYMENT SOLUTIONS PLC	EWG	1444674.00
0.00%	ASSYSTEM SA	ASY	44084.00
0.00%	PS CONSTRUCTION LTD	1871	114500.00
0.00%	KEEPER TECHNICAL LABORATORY LTD	6036	106800.00
0.00%	RAI WAY SPA	RWAY	303314.00
0.00%	TAKARA BIO INC	4974	282500.00
0.00%	TECHMATRIX CORP	3762	187900.00
0.00%	STONEWEG EUROPE STAPLED TRUST	SET	1137540.00
0.00%	CARASSO MOTORS LTD	CRSM	182124.00
0.00%	CKLIFE SCIENCES INC	775	20000000.00
0.00%	KEMPOWER	KEMPOWR	127617.00
0.00%	MITSUBISHI LOGISNEXT LTD	7105	208000.00
0.00%	DAUCH CORP	DCH	356246.00
0.00%	NORITZ CORP	5943	135500.00
0.00%	APPIER GROUP INC	4180	436600.00
0.00%	MAAS GROUP HOLDINGS LTD	MGH	577415.00
0.00%	PROSIEBEN SAT.1 MEDIA N	PSM	412839.00
0.00%	TOSEI CORPORATION CORP	8923	196400.00
0.00%	SHIKUN & BINUI ENERGY LTD	SBEN	1916462.00
0.00%	PHARMANUTRA	PHN	25084.00
0.00%	SPAREBANK OSTLANDET	SPOL	90425.00
0.00%	RS TECHNOLOGIES LTD	3445	77000.00
0.00%	BAPCOR LTD	BAP	4373955.00
0.00%	NEWPRINCES	NWL	94877.00
0.00%	NTG NORDIC TRANSPORT GROUP	NTG	73346.00
0.00%	SMARTONE TELECOMMUNICATIONS HOLDIN	315	2981000.00
0.00%	Y D MORE INVESTMENTS LTD	MRIN	151192.00
0.00%	ASCOPIAVE	ASC	467185.00
0.00%	RECTICEL NV	RECT	175920.00
0.00%	FUJI KYUKO LTD	9010	122100.00
0.00%	X-FAB SILICON FOUNDRIES	XFAB	341667.00
0.00%	MEDINCELL SA	MEDCL	78209.00
0.00%	KONISHI LTD	4956	215100.00
0.00%	LIFEDRINK COMPANY INC	2585	300500.00
0.00%	SANLORENZO	SL	55988.00
0.00%	PNE AG	PNE3	198406.00
0.00%	PIERRE ET VACANCES SA	VAC	905362.00
0.00%	AOKI HOLDINGS INC	8214	174700.00
0.00%	RIVERSTONE HOLDINGS LTD	AP4	3313400.00
0.00%	INROM CONSTRUCTION INDUSTRIES LTD	INRM	269669.00
0.00%	ENGCON CLASS B	ENGCON B	266999.00
0.00%	COMBA TELECOM SYSTEMS LTD	2342	7736000.00
0.00%	DOSHISHA LTD	7483	83500.00
0.00%	ISRAS HOLDINGS LTD	ISHO	18792.00
0.00%	ASKUL CORP	2678	233300.00
0.00%	CHANGE HOLDINGS INC	3962	302300.00
0.00%	COFFEE STAIN GROUP CLASS B	COFFEE B	981178.00
0.00%	PLUS ALPHA CONSULTING LTD	4071	128000.00
0.00%	GVS	GVS	444535.00
0.00%	BUNKA SHUTTER LTD	5930	142500.00
0.00%	CHOW SANG SANG HOLDINGS INTERNATIO	116	983000.00
0.00%	WINGARC1ST INC	4432	105300.00
0.00%	HAKUTO LTD	7433	66300.00
0.00%	TAKAMATSU CONSTRUCTION GROUP LTD	1762	75700.00
0.00%	TROAX GROUP	TROAX	163585.00
0.00%	INDUSTRIE DE NORA	DNR	236601.00
0.00%	YUBICO	YUBICO	325580.00
0.00%	KURABO INDUSTRIES LTD	3106	31000.00
0.00%	ROLAND CORP	7944	69400.00
0.00%	M&A CAPITAL PARTNERS LTD	6080	79200.00
0.00%	OKAMOTO INDUSTRIES INC	5122	43900.00
0.00%	SHOWA SANGYO LTD	2004	79900.00
0.00%	WEST HOLDINGS CORP	1407	142330.00
0.00%	MFE B NV	MFEB	441747.00
0.00%	GIMV NV	GIMB	30991.00
0.00%	AZ-COM MARUWA HOLDINGS INC	9090	286000.00
0.00%	SHIN ETSU POLYMER LTD	7970	123700.00
0.00%	VETROPACK HOLDING SA	VETN	62706.00
0.00%	VOLTALIA SA	VLTSA	208112.00
0.00%	GAV-YAM LAND CORP LTD	GVYM	137100.00
0.00%	ZOJIRUSHI CORP	7965	165200.00
0.00%	BENETEAU SA	BEN	208032.00
0.00%	DAIKOKUTEN BUSSAN LTD	2791	51100.00
0.00%	PASONA GROUP INC	2168	126600.00
0.00%	PALFINGER AG	PAL	38258.00
0.00%	STO PREF	STO3	12084.00
0.00%	APOTEA	APOTEA	256600.00
0.00%	PRESTIGE INTERNATIONAL INC	4290	360900.00
0.00%	MORITA HOLDINGS CORP	6455	90400.00
0.00%	ENERGIEKONTOR AG	EKT	38948.00
0.00%	ADESSO K	ADN1	21897.00
0.00%	VIRGIN AUSTRALIA HOLDINGS LTD	VGN	806252.00
0.00%	GENKY DRUGSTORES LTD	9267	60600.00
0.00%	COMPAGNIE FINANCIERE TRADITION SA	CFT	4253.00
0.00%	AVON TECHNOLOGIES PLC	AVON	60743.00
0.00%	NISSAN SHATAI LTD	7222	241100.00
0.00%	SBS HOLDINGS INC	2384	58000.00
0.00%	AIR NEW ZEALAND LTD	AIR	5748949.00
0.00%	TX GROUP AG LTD	TXGN	7330.00
0.00%	GOLDCREST LTD	8871	69500.00
0.00%	ELECTRA REAL ESTATE LTD	ELCRE	77709.00
0.00%	ITALMOBILIARE	ITM	50310.00
0.00%	ZUKEN INC	6947	50700.00
0.00%	SUPER HI INTERNATIONAL HOLDING LTD	9658	916000.00
0.00%	GROWTHPOINT PROPERTIES AUSTRALIA R	GOZ	929487.00
0.00%	SIA ENGINEERING LTD	S59	561000.00
0.00%	NOHMI BOSAI LTD	6744	49900.00
0.00%	ASTON MARTIN LAGONDA GLOBAL HOLDIN	AML	2577834.00
0.00%	SECHE ENVIRONNEMENT SA	SCHP	15526.00
0.00%	VIVA GOODS LTD	933	20624000.00
0.00%	HANG LUNG GROUP LTD	10	685000.00
0.00%	WORLDLINE RIGHTS SA	WLNDS	1625794.00
0.00%	COREM PROPERTY GROUP CLASS B	CORE B	3781932.00
0.00%	EQUASENS SA	EQS	33830.00
0.00%	CENTURION CORP LTD	OU8	1152200.00
0.00%	JAC RECRUITMENT LTD	2124	234000.00
0.00%	SHIZUOKA GAS LTD	9543	137200.00
0.00%	KYOEI STEEL LTD	5440	84500.00
0.00%	DYDO GROUP HOLDINGS INC	2590	71400.00
0.00%	COHORT PLC	CHRT	67907.00
0.00%	KEIHANSHIN BUILDING LTD	8818	92600.00
0.00%	EDREAMS ODIGEO SA	EDR	333294.00
0.00%	CHARTER HALL SOCIAL INFRASTRUCTURE	CQE	621064.00
0.00%	CRYSTAL INTERNATIONAL GROUP LTD	2232	1307500.00
0.00%	MANDOM CORP	4917	57700.00
0.00%	MACQUARIE TECHNOLOGY GROUP LTD	MAQ	24303.00
0.00%	BRAZILIAN RARE EARTHS LTD	BRE	317924.00
0.00%	RANK GROUP PLC	RNK	862758.00
0.00%	SAKAI MOVING SERVICE LTD	9039	61800.00
0.00%	RISO KAGAKU CORP	6413	136000.00
0.00%	ARATA CORP	2733	53100.00
0.00%	BLUE SQUARE REAL ESTATE LTD	BLSR	6905.00
0.00%	NISHIO HOLDINGS LTD	9699	35000.00
0.00%	BELLSYSTEM24 HOLDINGS INC	6183	105500.00
0.00%	FINNAIR	FIA1S	282039.00
0.00%	BELLUNA LTD	9997	160500.00
0.00%	DEXUS INDUSTRIA REIT STAPLED UNIT	DXI	540746.00
0.00%	ELCO LTD	ELCO	20036.00
0.00%	S FOODS INC	2292	48700.00
0.00%	SEPTENI HOLDINGS LTD	4293	342000.00
0.00%	WIIT	WIIT	28291.00
0.00%	MARIMEKKO	MEKKO	72326.00
0.00%	JAPAN WOOL TEXTILE LTD	3201	72800.00
0.00%	CHUDENKO CORP	1941	28900.00
0.00%	AEON HOKKAIDO CORP	7512	155300.00
0.00%	NAGAWA LTD	9663	22000.00
0.00%	KONOIKE TRANSPORT LTD	9025	44600.00
0.00%	PHC HOLDINGS CORP	6523	131700.00
0.00%	NORION BANK	NORION	133157.00
0.00%	PRASHKOVSKY INVESTMENTS & CONSTRUC	PRSK	14455.00
0.00%	ALPEN LTD	3028	59400.00
0.00%	ARGO GRAPHICS INC	7595	80800.00
0.00%	MYER HOLDINGS LTD	MYR	3713604.00
0.00%	AZORIM INVESTMENT DEVELOPMENT AND	AZRM	109767.00
0.00%	NIPPON KANZAI HOLDINGS LTD	9347	42300.00
0.00%	RETAILORS LTD	RTLS	77023.00
0.00%	KAMEDA SEIKA LTD	2220	25800.00
0.00%	SANYO CHEMICAL INDUSTRIES LTD	4471	21100.00
0.00%	MITSUBISHI RESEARCH INSTITUTE INC	3636	24200.00
0.00%	SAKATA INX CORP	4633	49900.00
0.00%	WORLDLINE SA	WLN	1625794.00
0.00%	AXIAL RETAILING INC	8255	86800.00
0.00%	FILA	FILA	68179.00
0.00%	MITANI SEKISAN LTD	5273	15000.00
0.00%	GMO FINANCIAL HOLDINGS INC	7177	110300.00
0.00%	COMPAGNIE DES ALPES SA	CDA	21226.00
0.00%	ES-CON JAPAN LTD	8892	88800.00
0.00%	AIMS APAC REIT	O5RU	537193.00
0.00%	YOCHANANOF LTD	YHNF	4678.00
0.00%	MBB	MBB	2384.00
0.00%	SAMTY RESIDENTIAL INVESTMENT REIT	3459	733.00
0.00%	HOME REIT PLC	HOME	4179974.00
0.00%	HARVIA	HARVIA	11977.00
0.00%	CERILLION PLC	CER	30622.00
0.00%	ALPHA HPA LTD	A4N	1238100.00
0.00%	ZACROS CORP	7917	55600.00
0.00%	GALILEI LTD	6420	21000.00
0.00%	ZIGNAGO VETRO	ZV	59853.00
0.00%	OBJECTIVE CORPORATION LTD	OCL	41391.00
0.00%	ZERIA PHARMACEUTICAL LTD	4559	25200.00
0.00%	BW OFFSHORE LTD	BWO	64371.00
0.00%	CORTICEIRA AMORIM SA	COR	47650.00
0.00%	FAR EAST HOSPITALITY TRUST STAPLED	Q5T	624000.00
0.00%	DAIWA INDUSTRIES LTD	6459	16200.00
0.00%	AUBAY SA	AUB	3120.00
0.00%	SASSEUR REIT UNITS TRUST	CRPU	298200.00
0.00%	PROSEGUR CASH SA	CASH	207254.00
0.00%	MAXVALU TOKAI LTD	8198	2500.00
0.00%	LENDLEASE GLBL COM REIT	2632130D	1704010.00
0.00%	ETD EUR BALANCE WITH R93531	ETD_EUR	0.00
0.00%	ETD USD BALANCE WITH R93531	ETD_USD	0.00
0.00%	ETD JPY BALANCE WITH R30382	ETD_JPY	390.00
0.00%	ETD GBP BALANCE WITH R30382	ETD_GBP	5.00
0.00%	ETD AUD BALANCE WITH R30382	ETD_AUD	21.00
0.00%	ORION RETAIL PROPERTIES LTD	ORNP	1.00
0.00%	NMC HEALTH PLC	NMC	475795.00
0.00%	BRIGHTOIL PETROLEUM (HOLDINGS) LTD	933	6240000.00
0.00%	HSIN CHONG GROUP HOLDINGS LTD	404	7490000.00
0.00%	LEO LITHIUM LTD	LLL	5416655.00
0.00%	FIREFINCH LTD	FFX	5815203.00
0.00%	WEBUILD	WBD	127842.00
0.00%	TELECOM ITALIA SPA	TITIM	121704969.00
0.00%	SPI 200 JUN 26	XPM6	758.00
0.00%	FTSE 100 INDEX JUN 26	Z M6	1376.00
0.00%	TOPIX INDEX JUN 26	TPM6	1031.00
0.00%	EURO STOXX 50 JUN 26	VGM6	4521.00

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