iShares Core MSCI EAFE ETF - Holdings

Etf holdings as of September 30, 2026Number of holdings: 2654

Full holdings list

Weight %	Name	Ticker	Shares Held
2.79%	ASML HOLDING	ASML	2948576.00
1.35%	HSBC HOLDINGS PLC	HSBA	129841430.00
1.16%	ROCHE PS PAR AG	ROP	5323562.00
1.09%	SHELL	SHEL	43899390.00
1.04%	NOVARTIS AG	NOVN	13885356.00
0.99%	MITSUBISHI UFJ FINANCIAL GROUP	8306	80878800.00
0.98%	ASTRAZENECA PLC	AZN	11467645.00
0.93%	NESTLE SA	NESN	19535336.00
0.90%	SIEMENS N AG	SIE	5510547.00
0.85%	BHP GROUP LTD	BHP	38622253.00
0.85%	SAP	SAP	7695534.00
0.79%	BANCO SANTANDER	SAN	107786308.00
0.72%	SCHNEIDER ELECTRIC	SU	4163711.00
0.71%	ALLIANZ	ALV	2880564.00
0.70%	COMMONWEALTH BANK OF AUSTRALIA	CBA	12710629.00
0.70%	TOYOTA MOTOR	7203	71810425.00
0.66%	TOTALENERGIES	TTE	14768403.00
0.66%	TOKYO ELECTRON	8035	16846000.00
0.64%	ROLLS-ROYCE HOLDINGS PLC	RR.	63287514.00
0.63%	SUMITOMO MITSUI FINANCIAL GROUP	8316	54919300.00
0.63%	ADVANTEST	6857	5562600.00
0.62%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	42338320.00
0.61%	HITACHI	6501	33577200.00
0.60%	SOFTBANK GROUP	9984	28202400.00
0.60%	UBS GROUP AG	UBSG	23745892.00
0.58%	ABB LTD	ABBN	11791753.00
0.57%	IBERDROLA	IBE	47066538.00
0.56%	RECRUIT HOLDINGS LTD	6098	10062300.00
0.55%	SONY GROUP	6758	44071400.00
0.52%	KIOXIA HOLDINGS	285A	8721600.00
0.52%	UNILEVER PLC	ULVR	16408313.00
0.52%	MIZUHO FINANCIAL GROUP	8411	17654070.00
0.52%	SAFRAN SA	SAF	2617126.00
0.51%	AIRBUS GROUP	AIR	4506098.00
0.50%	UNICREDIT	UCG	10247965.00
0.50%	SIEMENS ENERGY N AG	ENR	5885947.00
0.49%	DBS GROUP HOLDINGS LTD	D05	15597890.00
0.49%	NOVO NORDISK CLASS B	NOVO B	24448137.00
0.48%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	4773704.00
0.46%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	4081303.00
0.45%	BP PLC	BP.	118469419.00
0.44%	BRITISH AMERICAN TOBACCO	BATS	15309277.00
0.43%	LVMH	MC	1877501.00
0.42%	INTESA SANPAOLO	ISP	107273482.00
0.42%	BNP PARIBAS SA	BNP	7481223.00
0.41%	ING GROEP	INGA	21850218.00
0.41%	LOREAL SA	OR	1805154.00
0.40%	DEUTSCHE TELEKOM N AG	DTE	25788278.00
0.40%	ZURICH INSURANCE GROUP AG	ZURN	1118611.00
0.39%	RIO TINTO	RIO	8029643.00
0.39%	GLAXOSMITHKLINE	GSK	30567846.00
0.39%	AIA GROUP	1299	79099000.00
0.38%	KEYENCE	6861	1429100.00
0.37%	MITSUBISHI	8058	23231800.00
0.36%	TOKIO MARINE HOLDINGS	8766	203210500.00
0.35%	SANOFI SA	SAN	8210242.00
0.35%	INFINEON TECHNOLOGIES AG	IFX	9918955.00
0.34%	NATIONAL AUSTRALIA BANK	NAB	23629594.00
0.33%	WESTPAC BANKING CORPORATION	WBC	25949198.00
0.33%	FAST RETAILING	9983	1387300.00
0.33%	BARCLAYS PLC	BARC	102652737.00
0.33%	LLOYDS BANKING GROUP PLC	LLOY	439367698.00
0.32%	OVERSEA-CHINESE BANKING	O39	24742500.00
0.32%	MURATA MANUFACTURING	6981	12298000.00
0.32%	ANZ GROUP HOLDINGS LTD	ANZ	22859955.00
0.31%	MITSUBISHI HEAVY INDUSTRIES	7011	24339900.00
0.31%	ITOCHU	8001	42105000.00
0.30%	AXA SA	CS	12091682.00
0.30%	BAE SYSTEMS PLC	BA.	22145702.00
0.30%	ENEL	ENEL	57806205.00
0.30%	NATIONAL GRID PLC	NG.	37262813.00
0.29%	MITSUI	8031	17928900.00
0.29%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	966740.00
0.29%	NATWEST GROUP PLC	NWG	60020541.00
0.28%	SPOTIFY TECHNOLOGY	SPOT	1113560.00
0.28%	INVESTOR CLASS B	INVE B	13139461.00
0.28%	JPY CASH	JPY	82935724504.00
0.27%	GLENCORE PLC	GLEN	71470469.00
0.26%	PANASONIC HOLDINGS	6752	17669200.00
0.26%	ANHEUSER-BUSCH INBEV SA	ABI	6798599.00
0.26%	INDUSTRIA DE DISENO TEXTIL SA	ITX	8202542.00
0.25%	MITSUBISHI ELECTRIC	6503	14438300.00
0.25%	DEUTSCHE BANK AG	DBK	13129108.00
0.25%	MACQUARIE GROUP LTD DEF	MQG	2767239.00
0.25%	SHIN ETSU CHEMICAL	4063	12438700.00
0.24%	CSL	CSL	3640302.00
0.24%	WESFARMERS	WES	8610498.00
0.24%	NORDEA BANK	NDA FI	22971823.00
0.24%	ARGENX	ARGX	473429.00
0.23%	DHL AG	DHL	6944722.00
0.23%	DEUTSCHE BOERSE AG	DB1	1380529.00
0.23%	RELX PLC	REL	13378968.00
0.23%	TAKEDA PHARMACEUTICAL	4502	11992980.00
0.23%	ANGLO AMERICAN PLC	AAL	8115690.00
0.23%	VINCI SA	DG	3592026.00
0.22%	NINTENDO	7974	8290000.00
0.21%	KDDI	9433	22094800.00
0.21%	STANDARD CHARTERED PLC	STAN	13339157.00
0.21%	BAYER AG	BAYN	7458191.00
0.21%	ATLAS COPCO CLASS A	ATCO A	19294995.00
0.21%	HERMES INTERNATIONAL	RMS	260180.00
0.20%	NOKIA	NOKIA	38134713.00
0.20%	CAIXABANK SA	CABK	27226471.00
0.20%	RHEINMETALL AG	RHM	355216.00
0.20%	SOCIETE GENERALE SA	GLE	4854686.00
0.20%	HOYA	7741	2553300.00
0.20%	FUJIKURA	5803	11471800.00
0.20%	VOLVO CLASS B	VOLV B	11745819.00
0.20%	HONG KONG EXCHANGES AND CLEARING	388	7673400.00
0.20%	BASF N	BAS	6640523.00
0.20%	ENI	ENI	13847493.00
0.20%	COMPASS GROUP PLC	CPG	12787507.00
0.20%	PROSUS NV CLASS N	PRX	9290858.00
0.19%	ESSILORLUXOTTICA SA	EL	2235201.00
0.19%	JAPAN TOBACCO	2914	8308200.00
0.19%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	3373660.00
0.19%	LONZA GROUP AG	LONN	530637.00
0.19%	SWISS RE AG	SREN	2191521.00
0.19%	NEBIUS NV CLASS A	NBIS	1533617.00
0.19%	FERRARI	RACE	918909.00
0.19%	DIAGEO PLC	DGE	16707773.00
0.19%	ASM INTERNATIONAL NV	ASM	355882.00
0.18%	TEVA PHARMACEUTICAL INDUSTRIES	TEVA	8854390.00
0.18%	SUMITOMO	8053	30795400.00
0.18%	ENGIE SA	ENGI	13371570.00
0.17%	RIO TINTO	RIO	2864613.00
0.17%	SOFTBANK	9434	216263200.00
0.17%	RWE AG	RWE	4884691.00
0.17%	E.ON N	EOAN	17018836.00
0.17%	FUJITSU	6702	12830400.00
0.17%	MARUBENI	8002	10484900.00
0.17%	WOODSIDE ENERGY GROUP LTD	WDS	14462521.00
0.17%	SUMITOMO ELECTRIC INDUSTRIES	5802	21725100.00
0.17%	ERSTE GROUP BANK AG	EBS	2327364.00
0.17%	RECKITT BENCKISER GROUP PLC	RKT	4813225.00
0.17%	KOMATSU	6301	6533200.00
0.17%	DANONE SA	BN	4756951.00
0.16%	ORIX	8591	8306900.00
0.16%	LEGRAND SA	LR	1930156.00
0.16%	DAIICHI LIFE GROUP	8750	25897300.00
0.16%	HOLCIM LTD AG	HOLN	3866724.00
0.16%	SSE PLC	SSE	9129645.00
0.16%	HALEON PLC	HLN	67241142.00
0.16%	JAPAN POST BANK LTD	7182	13509200.00
0.16%	UNITED OVERSEAS BANK	U11	8956100.00
0.16%	PRYSMIAN	PRY	2113257.00
0.15%	TESCO PLC	TSCO	47737926.00
0.15%	SANDVIK	SAND	7841014.00
0.15%	HONDA MOTOR	7267	27328500.00
0.15%	RENESAS ELECTRONICS CORP	6723	13154600.00
0.15%	GOODMAN GROUP UNITS	GMG	15134430.00
0.15%	GIVAUDAN SA	GIVN	69789.00
0.15%	MS&AD INSURANCE GROUP HOLDINGS	8725	9100700.00
0.15%	REPSOL	REP	8304403.00
0.15%	NEC	6701	9271500.00
0.14%	ASSICURAZIONI GENERALI	G	5727173.00
0.14%	GALDERMA GROUP N AG	GALD	1394510.00
0.14%	SEA ADS REPRESENTING LTD CLASS A	SE	2834234.00
0.14%	TDK	6762	14422400.00
0.14%	FANUC CORP	6954	7089900.00
0.14%	SANDOZ GROUP AG	SDZ	3158940.00
0.14%	ASSA ABLOY B	ASSA B	7437994.00
0.14%	SOMPO HOLDINGS	8630	6207500.00
0.14%	DANSKE BANK	DANSKE	4661751.00
0.14%	BANK LEUMI LE ISRAEL	LUMI	10936122.00
0.14%	COMPAGNIE DE SAINT GOBAIN SA	SGO	3312669.00
0.13%	DSV	DSV	1457921.00
0.13%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	11025334.00
0.13%	KBC GROEP	KBC	1724426.00
0.13%	STMICROELECTRONICS	STMPA	4788088.00
0.13%	3I GROUP PLC	III	7314162.00
0.13%	RESONA HOLDINGS	8308	15701338.00
0.13%	SIKA AG	SIKA	1154818.00
0.13%	SWEDBANK	SWED A	6214358.00
0.13%	DAIKIN INDUSTRIES LTD	6367	1902600.00
0.13%	WOOLWORTHS GROUP LTD	WOW	9247223.00
0.13%	IBIDEN LTD	4062	3537400.00
0.13%	NTT	9432	226392300.00
0.13%	DISCO CORP	6146	664300.00
0.13%	ALCON AG	ALC	3735153.00
0.13%	KONINKLIJKE AHOLD DELHAIZE	AD	6670963.00
0.12%	MERCEDES-BENZ GROUP N AG	MBG	5164536.00
0.12%	PRUDENTIAL PLC	PRU	18996352.00
0.12%	OTSUKA HOLDINGS	4578	3178100.00
0.12%	DAIICHI SANKYO LTD	4568	12877700.00
0.12%	ABN AMRO BANK NV	ABN	4659095.00
0.12%	VODAFONE GROUP PLC	VOD	138055375.00
0.12%	TOYOTA TSUSHO	8015	4875800.00
0.12%	SWISS LIFE HOLDING AG	SLHN	209230.00
0.12%	EXPERIAN PLC	EXPN	6763688.00
0.11%	NOMURA HOLDINGS	8604	22286300.00
0.11%	ORANGE SA	ORA	14122278.00
0.11%	VESTAS WIND SYSTEMS	VWS	7367934.00
0.11%	ARCELORMITTAL SA	MT	3228417.00
0.11%	TRANSURBAN GROUP STAPLED UNITS	TCL	23544347.00
0.11%	UCB SA	UCB	926654.00
0.11%	BANK HAPOALIM BM	POLI	8609220.00
0.11%	EQUINOR	EQNR	5078254.00
0.11%	SUMITOMO MITSUI TRUST GROUP	8309	18615200.00
0.11%	AJINOMOTO	2802	6491600.00
0.11%	COMMERZBANK AG	CBK	4555072.00
0.11%	KYOCERA	6971	8977200.00
0.11%	AVIVA PLC	AV.	22387919.00
0.11%	ADIDAS N AG	ADS	1232851.00
0.11%	DNB BANK	DNB	6172137.00
0.11%	ADYEN	ADYEN	203753.00
0.11%	CHF CASH	CHF	169021159.00
0.11%	FERROVIAL NV	FER	3741506.00
0.11%	CHUGAI PHARMACEUTICAL LTD	4519	5094900.00
0.10%	BRIDGESTONE	5108	8098100.00
0.10%	TOWER SEMICONDUCTOR	TSEM	850528.00
0.10%	ATLAS COPCO CLASS B	ATCO B	11041244.00
0.10%	AIB GROUP PLC	A5G	15040085.00
0.10%	JAPAN POST HOLDINGS LTD	6178	12122900.00
0.10%	ASTELLAS PHARMA	4503	13118300.00
0.10%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	14471111.00
0.10%	AMADEUS IT GROUP	AMS	3265638.00
0.10%	BOC HONG KONG HOLDINGS LTD	2388	28439500.00
0.10%	SMC (JAPAN) CORP	6273	408700.00
0.10%	ERICSSON B	ERIC B	20135391.00
0.10%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	55262400.00
0.10%	MITSUBISHI ESTATE CO LTD	8802	8005900.00
0.10%	QBE INSURANCE GROUP	QBE	11292806.00
0.10%	MICHELIN	ML	4779010.00
0.10%	PUBLICIS GROUPE	PUB	1701824.00
0.09%	IMPERIAL BRANDS PLC	IMB	5565765.00
0.09%	SEVEN & I HOLDINGS	3382	14143900.00
0.09%	FUJIFILM HOLDINGS	4901	8429800.00
0.09%	BPER BANCA	BPE	11177335.00
0.09%	SAMPO CLASS A	SAMPO	17980757.00
0.09%	MITSUI FUDOSAN	8801	18984700.00
0.09%	NORTHERN STAR RESOURCES LTD	NST	10305547.00
0.09%	THALES SA	HO	696284.00
0.09%	CK HUTCHISON HOLDINGS	1	20272516.00
0.09%	CANON	7751	6025400.00
0.09%	TECHTRONIC INDUSTRIES	669	10715500.00
0.09%	AERCAP HOLDINGS	AER	1214844.00
0.09%	MTU AERO ENGINES HOLDING AG	MTX	409269.00
0.09%	ENEOS HOLDINGS	5020	19636350.00
0.09%	NN GROUP	NN	1948668.00
0.09%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	1065758.00
0.09%	NEXT PLC	NXT	867008.00
0.09%	ARISTOCRAT LEISURE	ALL	4084061.00
0.09%	NOVOZYMES B	NSIS B	2650206.00
0.09%	LEONARDO FINMECCANICA SPA	LDO	3026051.00
0.09%	POSTE ITALIANE	PST	5815938.00
0.09%	VAT GROUP AG	VACN	204545.00
0.09%	HEINEKEN NV	HEIA	2087914.00
0.09%	DAIMLER TRUCK HOLDING E AG	DTG	3467110.00
0.09%	VEOLIA ENVIRON. SA	VIE	4687911.00
0.09%	COLES GROUP LTD	COL	10095082.00
0.09%	GEBERIT AG	GEBN	250821.00
0.09%	GENMAB	GMAB	458666.00
0.08%	HEIDELBERG MATERIALS AG	HEI	1005159.00
0.08%	SVENSKA HANDELSBANKEN-A SHS	SHB A	10410555.00
0.08%	LEGAL AND GENERAL GROUP PLC	LGEN	41530733.00
0.08%	FRESENIUS N	FRE	3161816.00
0.08%	AENA SME SA	AENA	5499020.00
0.08%	BANK OF IRELAND GROUP PLC	BIRG	6942839.00
0.08%	LASERTEC	6920	597600.00
0.08%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	1535441.00
0.08%	INPEX	1605	6676800.00
0.08%	HEXAGON CLASS B	HEXA B	15692334.00
0.08%	EAST JAPAN RAILWAY	9020	7253800.00
0.08%	BMW	BMW	2460463.00
0.08%	MERCK	MRK	980428.00
0.08%	SAAB CLASS B	SAAB B	2434959.00
0.08%	KAO	4452	6768700.00
0.08%	ORIENTAL LAND	4661	8142100.00
0.08%	NIPPON STEEL	5401	36048640.00
0.08%	BANCO DE SABADELL	SAB	36271470.00
0.08%	SUZUKI MOTOR	7269	11805100.00
0.08%	SWISSCOM AG	SCMN	195679.00
0.08%	SANTOS	STO	24727758.00
0.08%	TERUMO	4543	10035400.00
0.08%	DENSO	6902	12427700.00
0.08%	HELVETIA BALOISE HOLDING N AG	HBAN	591799.00
0.08%	KONINKLIJKE PHILIPS	PHIA	5872467.00
0.08%	ELBIT SYSTEMS	ESLT	215419.00
0.07%	CREDIT AGRICOLE SA	ACA	7200027.00
0.07%	KONE	KNEBV	2465175.00
0.07%	EVOLUTION MINING	EVN	15397773.00
0.07%	SUN HUNG KAI PROPERTIES LTD	16	10251000.00
0.07%	SGS SA	SGSN	1240157.00
0.07%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	1366748.00
0.07%	BANCO BPM	BAMI	7815378.00
0.07%	FORTESCUE LTD	FMG	12307043.00
0.07%	BANDAI NAMCO HOLDINGS INC	7832	3836200.00
0.07%	ASICS	7936	5177500.00
0.07%	BRAMBLES	BXB	10178890.00
0.07%	JULIUS BAER GRUPPE AG	BAER	1553829.00
0.07%	DSM FIRMENICH AG	DSFIR	1245117.00
0.07%	KERING SA	KER	543324.00
0.07%	ANTOFAGASTA PLC	ANTO	2709908.00
0.07%	CENTRAL JAPAN RAILWAY	9022	5669100.00
0.07%	CAPGEMINI	CAP	1131592.00
0.07%	AEON	8267	16314545.00
0.07%	WOLTERS KLUWER	WKL	1728173.00
0.07%	KINGSPAN GROUP PLC	KRX	1135527.00
0.07%	KONINKLIJKE KPN NV	KPN	29288772.00
0.07%	NIPPON YUSEN	9101	2860200.00
0.07%	RESONAC HOLDINGS	4004	1369000.00
0.07%	HANNOVER RUECK	HNR1	454225.00
0.07%	HALMA PLC	HLMA	2792125.00
0.07%	UNIVERSAL MUSIC GROUP	UMG	7976763.00
0.07%	EPIROC CLASS A	EPI A	4862535.00
0.07%	IHI	7013	7368500.00
0.07%	CLP HOLDINGS	2	12862500.00
0.07%	KUBOTA	6326	7095600.00
0.06%	ALFA LAVAL	ALFA	2208456.00
0.06%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	1538313.00
0.06%	EDP ENERGIAS DE PORTUGAL	EDP	22376056.00
0.06%	KANSAI ELECTRIC POWER	9503	7143800.00
0.06%	FURUKAWA ELECTRIC LTD	5801	4975300.00
0.06%	EUR CASH	EUR	107009611.00
0.06%	SOUTH32	S32	33918660.00
0.06%	SECOM	9735	3028200.00
0.06%	NESTE	NESTE	3206344.00
0.06%	PARTNERS GROUP HOLDING AG	PGHN	164709.00
0.06%	WARTSILA	WRT1V	3698862.00
0.06%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	540743.00
0.06%	FINECOBANK BANCA FINECO	FBK	4610350.00
0.06%	DASSAULT SYSTEMES	DSY	4979472.00
0.06%	SEGRO REIT PLC	SGRO	9372286.00
0.06%	BAWAG GROUP AG	BG	566071.00
0.06%	SUMITOMO METAL MINING	5713	1818200.00
0.06%	MITSUI OSK LINES LTD	9104	2540600.00
0.06%	SUNCORP GROUP	SUN	8171067.00
0.06%	DAIWA HOUSE INDUSTRY	1925	8103300.00
0.06%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	4353476.00
0.06%	ESSITY CLASS B	ESSITY B	4350349.00
0.06%	NITTO DENKO	6988	5085700.00
0.06%	UPM-KYMMENE	UPM	3979537.00
0.06%	SONOVA HOLDING AG	SOON	373136.00
0.06%	KERRY GROUP PLC	KRZ	1161676.00
0.06%	LOGITECH INTERNATIONAL	LOGN	1111580.00
0.06%	DAIWA SECURITIES GROUP INC	8601	9748600.00
0.06%	BT GROUP PLC	BT.A	43919932.00
0.06%	COMPUTERSHARE LTD	CPU	3937282.00
0.06%	ENDESA SA	ELE	2369364.00
0.06%	INFORMA PLC	INF	9609489.00
0.06%	BOLIDEN	BOL	2151339.00
0.06%	SIEMENS HEALTHINEERS AG	SHL	2541205.00
0.06%	TERNA RETE ELETTRICA NAZIONALE	TRN	10486411.00
0.06%	SCREEN HOLDINGS LTD	7735	1164900.00
0.06%	JAPAN EXCHANGE GROUP	8697	7351300.00
0.06%	EURONEXT NV	ENX	592635.00
0.06%	AUD CASH	AUD	153694887.00
0.06%	KONGSBERG GRUPPEN	KOG	3180889.00
0.06%	VONOVIA SE	VNA	5478739.00
0.05%	DIPLOMA PLC	DPLM	1022573.00
0.05%	SYMRISE AG	SY1	1006649.00
0.05%	SHIONOGI	4507	5735100.00
0.05%	ASAHI GROUP HOLDINGS	2502	10317500.00
0.05%	EBARA	6361	3474500.00
0.05%	UNITED UTILITIES GROUP PLC	UU.	5537937.00
0.05%	T&D HOLDINGS	8795	3347600.00
0.05%	KIRIN HOLDINGS	2503	5711300.00
0.05%	SINGAPORE EXCHANGE	S68	5850200.00
0.05%	ISRAEL DISCOUNT BANK LTD	DSCT	9223195.00
0.05%	TELSTRA GROUP	TLS	30590677.00
0.05%	KOKUSAI ELECTRIC	6525	1678200.00
0.05%	OLYMPUS	7733	7977200.00
0.05%	RYOHIN KEIKAKU	7453	3827200.00
0.05%	TELEFONICA SA	TEF	26929599.00
0.05%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	11918700.00
0.05%	NATURGY ENERGY GROUP SA	NTGY	3075189.00
0.05%	PERNOD RICARD SA	RI	1468189.00
0.05%	KONAMI GROUP	9766	741200.00
0.05%	PHOENIX FINANCIAL LTD	PHOE	1685869.00
0.05%	ORIGIN ENERGY	ORG	13019649.00
0.05%	ROCHE HOLDING AG	RO	228338.00
0.05%	ASR NEDERLAND	ASRNL	1202290.00
0.05%	ASAHI KASEI	3407	9266800.00
0.05%	KEPPEL	BN4	11033800.00
0.05%	INSURANCE AUSTRALIA GROUP	IAG	17591206.00
0.05%	OSAKA GAS	9532	2631000.00
0.05%	EQT	EQT	3333031.00
0.05%	KAJIMA	1812	3054800.00
0.05%	SNAM	SRG	15127121.00
0.05%	LINK REAL ESTATE INVESTMENT TRUST	823	20153819.00
0.05%	HENKEL & KGAA PREF AG	HEN3	1148025.00
0.05%	JX ADVANCED METALS CORP	5016	4180600.00
0.05%	SCHINDLER HOLDING PAR AG	SCHP	304029.00
0.05%	NIDEC	6594	6327800.00
0.05%	SCENTRE GROUP	SCG	38925722.00
0.05%	MIZRAHI TEFAHOT BANK LTD	MZTF	1264748.00
0.05%	METSO CORPORATION	METSO	4879836.00
0.05%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	355560.00
0.05%	ADMIRAL GROUP PLC	ADM	1950847.00
0.05%	SEKISUI HOUSE	1928	4381300.00
0.05%	AGEAS	AGS	1116199.00
0.05%	SUMITOMO REALTY & DEVELOPMENT	8830	4595000.00
0.05%	YOKOHAMA FINANCIAL GROUP	7186	7512600.00
0.05%	FUJI ELECTRIC	6504	1031200.00
0.05%	STRAUMANN HOLDING AG	STMN	834564.00
0.05%	BANKINTER SA	BKT	4953597.00
0.05%	OBAYASHI	1802	4756000.00
0.05%	CELLNEX TELECOM	CLNX	3550182.00
0.05%	NOVA	NVMI	241060.00
0.05%	COCA COLA HBC AG	CCH	1566655.00
0.05%	INTERTEK GROUP PLC	ITRK	1159679.00
0.05%	THE SAGE GROUP	SGE	6999784.00
0.05%	FORTUM	FORTUM	3349203.00
0.05%	A P MOLLER MAERSK B	MAERSK B	25069.00
0.05%	CARLSBERG AS CL B	CARL B	693652.00
0.05%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	883438.00
0.05%	SMITHS GROUP PLC	SMIN	2379617.00
0.05%	TOKYO GAS LTD	9531	2262500.00
0.05%	SWISS PRIME SITE AG	SPSN	610082.00
0.05%	NOMURA RESEARCH INSTITUTE	4307	2790240.00
0.05%	ENDEAVOUR MINING	EDV	1548057.00
0.05%	CHUBU ELECTRIC POWER INC	9502	5019400.00
0.05%	DAIFUKU	6383	2368900.00
0.04%	CK ASSET HOLDINGS LTD	1113	14486016.00
0.04%	MONCLER	MONC	1699445.00
0.04%	TAISEI	1801	1097900.00
0.04%	OMV	OMV	1058074.00
0.04%	GEA GROUP AG	G1A	1128161.00
0.04%	NORSK HYDRO	NHY	9831413.00
0.04%	WASHINGTON H SOUL PATTINSON & COMP	SOL	2542864.00
0.04%	BUNZL	BNZL	2423847.00
0.04%	AKER BP	AKRBP	2364005.00
0.04%	KAWASAKI HEAVY INDUSTRIES	7012	5576400.00
0.04%	RYANAIR HOLDINGS PLC	RYA	3131320.00
0.04%	UNIPOL ASSICURAZIONI SPA	UNI	2729015.00
0.04%	SEVERN TRENT PLC	SVT	2020218.00
0.04%	POWER ASSETS HOLDINGS	6	10877000.00
0.04%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	47043905.00
0.04%	SBI HOLDINGS INC	8473	4074100.00
0.04%	AEGON	AGN	9342357.00
0.04%	HONG KONG AND CHINA GAS LTD	3	88439864.00
0.04%	TORAY INDUSTRIES	3402	9941900.00
0.04%	SMITH AND NEPHEW PLC	SN.	5947867.00
0.04%	BANCO COMERCIAL PORTUGUES SA	BCP	57683622.00
0.04%	IMI PLC	IMI	1906607.00
0.04%	MARKS AND SPENCER GROUP PLC	MKS	15440337.00
0.04%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	615222.00
0.04%	ORION CLASS B	ORNBV	835282.00
0.04%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	19571800.00
0.04%	YAMAHA MOTOR	7272	6755900.00
0.04%	AKZO NOBEL	AKZA	1194350.00
0.04%	CARREFOUR SA	CA	4266511.00
0.04%	TELIA COMPANY	TELIA	17491596.00
0.04%	GALP ENERGIA SGPS SA CLASS B	GALP	3003746.00
0.04%	BUREAU VERITAS SA	BVI	2502869.00
0.04%	ENLIGHT RENEWABLE ENERGY	ENLT	1090612.00
0.04%	OBIC LTD	4684	2384600.00
0.04%	BEAZLEY PLC	BEZ	4325735.00
0.04%	ROHM	6963	2381500.00
0.04%	CHIBA BANK	8331	4125100.00
0.04%	MEBUKI FINANCIAL GROUP INC	7167	6831110.00
0.04%	EUROFINS SCIENTIFIC	ERF	876413.00
0.04%	RENTOKIL INITIAL PLC	RTO	18775493.00
0.04%	APA GROUP UNITS	APA	10029443.00
0.04%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	752.00
0.04%	ORSTED A/S	ORSTED	3569103.00
0.04%	BOUYGUES SA	EN	1544372.00
0.04%	MOWI	MOWI	3426707.00
0.04%	SHIZUOKA FINANCIAL GROUP INC	5831	3141400.00
0.04%	BELIMO N AG	BEAN	74165.00
0.04%	TENARIS SA	TEN	2594800.00
0.04%	SIGMA HEALTHCARE	SIG	39708289.00
0.04%	PANDORA	PNDORA	566622.00
0.04%	ACCOR SA	AC	1364920.00
0.04%	WEIR PLC	WEIR	1952072.00
0.04%	SKANSKA B	SKA B	2524076.00
0.04%	BLUESCOPE STEEL	BSL	3306548.00
0.04%	HEINEKEN HOLDING NV	HEIO	933719.00
0.04%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	982214.00
0.04%	GBP CASH	GBP	51921677.00
0.04%	SKF B	SKF B	2529124.00
0.04%	GAZTRANSPORT & TECHNIGAZ SA	GTT	281621.00
0.04%	M&G PLC	MNG	16001959.00
0.04%	QIAGEN	QIA	1542257.00
0.04%	EVOLUTION	EVO	864929.00
0.04%	ADDTECH CLASS B	ADDT B	1973905.00
0.04%	MEDIBANK PRIVATE	MPL	21003371.00
0.04%	STELLANTIS	STLAM	15169819.00
0.03%	HAREL INSURANCE INVESTMENTS & FINA	HARL	1015686.00
0.03%	SHISEIDO	4911	3004100.00
0.03%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	7090.00
0.03%	MITSUBISHI CHEMICAL GROUP	4188	8894800.00
0.03%	LYNAS RARE EARTHS	LYC	6884694.00
0.03%	TRELLEBORG B	TREL B	1473895.00
0.03%	MAGNUM ICE CREAM	MICC	3702855.00
0.03%	PEARSON PLC	PSON	4082711.00
0.03%	CENTRICA PLC	CNA	33558261.00
0.03%	TELE2 B	TEL2 B	3999513.00
0.03%	HONGKONG LAND HOLDINGS LTD	H78	8080800.00
0.03%	SUBARU	7270	3986400.00
0.03%	A P MOLLER MAERSK	MAERSK A	18687.00
0.03%	KLEPIERRE REIT SA	LI	1603568.00
0.03%	JARDINE MATHESON HOLDINGS	J36	1211700.00
0.03%	REXEL SA	RXL	1608004.00
0.03%	PLS GROUP LTD	PLS	23899690.00
0.03%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	14059700.00
0.03%	SITC INTERNATIONAL HOLDINGS LTD	1308	10287000.00
0.03%	MILLICOM INTERNATIONAL CELLULAR	TIGO	722533.00
0.03%	FUKUOKA FINANCIAL GROUP	8354	1232980.00
0.03%	LY CORP	4689	19196500.00
0.03%	FRESENIUS MEDICAL CARE AG	FME	1393155.00
0.03%	ACCELLERON N AG	ACLN	712767.00
0.03%	THYSSENKRUPP AG	TKA	3753558.00
0.03%	GALAXY ENTERTAINMENT GROUP	27	15424000.00
0.03%	CONTINENTAL AG	CON	813531.00
0.03%	STOREBRAND	STB	3079730.00
0.03%	WISE PLC CLASS A	WISE	5392828.00
0.03%	INDUSTRIVARDEN SERIES	INDU C	1161929.00
0.03%	SWEDISH ORPHAN BIOVITRUM	SOBI	1394785.00
0.03%	SHIMANO INC	7309	542700.00
0.03%	TALANX AG	TLX	461099.00
0.03%	SINGAPORE AIRLINES LTD	C6L	11635400.00
0.03%	KNORR BREMSE AG	KBX	524123.00
0.03%	BEIERSDORF AG	BEI	695575.00
0.03%	PSP SWISS PROPERTY AG	PSPN	355144.00
0.03%	ASX LTD	ASX	1487106.00
0.03%	MINEBEA MITSUMI INC	6479	2528359.00
0.03%	EISAI	4523	1948900.00
0.03%	STANDARD LIFE PLC	SDLF	5109478.00
0.03%	TELENOR	TEL	4485159.00
0.03%	EPIROC CLASS B	EPI B	2692815.00
0.03%	BRENNTAG	BNR	887664.00
0.03%	MITSUI KINZOKU LIMITED LTD	5706	4087000.00
0.03%	DCC ENERGY PLC	DCC	697749.00
0.03%	HISCOX LTD	HSX	2394945.00
0.03%	AUCKLAND INTERNATIONAL AIRPORT	AIA	12452865.00
0.03%	MELROSE INDUSTRIES PLC	MRO	9272661.00
0.03%	GAMES WORKSHOP GROUP PLC	GAW	244875.00
0.03%	ASSOCIATED BRITISH FOODS PLC	ABF	2366429.00
0.03%	NGK	5333	1673700.00
0.03%	IDEMITSU KOSAN LTD	5019	5725840.00
0.03%	ORICA	ORI	3550125.00
0.03%	CAPCOM LTD	9697	2090100.00
0.03%	EIFFAGE SA	FGR	507236.00
0.03%	COLOPLAST B	COLO B	907474.00
0.03%	THE LOTTERY CORPORATION LTD	TLC	16867377.00
0.03%	INFRATIL LTD	IFT	7142617.00
0.03%	SUBSEA	SUBC	1679711.00
0.03%	SARTORIUS PREF AG	SRT3	192204.00
0.03%	SOJITZ CORP	2768	1569100.00
0.03%	SANDFIRE RESOURCES	SFR	3713164.00
0.03%	WEST JAPAN RAILWAY	9021	3008100.00
0.03%	KINGFISHER PLC	KGF	12650952.00
0.03%	SUMCO	3436	2663000.00
0.03%	ST JAMESS PLACE PLC	STJ	3973890.00
0.03%	SECURITAS B	SECU B	3622826.00
0.03%	SAINSBURY(J) PLC	SBRY	12731930.00
0.03%	MAKITA	6586	1646000.00
0.03%	AMPOL	ALD	1812526.00
0.03%	SVENSKA CELLULOSA B	SCA B	4595219.00
0.03%	AL SYDBANK	ALSYDB	500840.00
0.03%	KAWASAKI KISEN LTD	9107	2614500.00
0.03%	FRONTLINE PLC	FRO	1113721.00
0.03%	RINGKJOBING LANDBOBANK	RILBA	198755.00
0.03%	GRAB HOLDINGS CLASS A	GRAB	17719101.00
0.03%	MITSUBISHI HC CAPITAL INC	8593	6458570.00
0.03%	ALS	ALQ	3798428.00
0.03%	RAMSAY HEALTH CARE	RHC	1415152.00
0.03%	LIFCO CLASS B	LIFCO B	1713253.00
0.03%	NITERRA	5334	2260800.00
0.03%	KESKO CLASS B	KESKOB	2060273.00
0.03%	TAIYO YUDEN LTD	6976	917700.00
0.03%	NITORI HOLDINGS	9843	2909500.00
0.03%	SANRIO	8136	7201700.00
0.03%	EDENRED	EDEN	1724553.00
0.03%	NKT	NKT	403621.00
0.03%	STOCKLAND STAPLED UNITS LTD	SGP	17989083.00
0.03%	FRESNILLO PLC	FRES	1488577.00
0.03%	FOOD & LIFE COMPANIES	3563	1650200.00
0.03%	HENKEL AG	HEN	701621.00
0.03%	CAPITALAND ASCENDAS REIT	CLAR	30288338.00
0.03%	KIKKOMAN CORP	2801	5094900.00
0.03%	NIPPON EXPRESS HOLDINGS	9147	1454900.00
0.03%	OMRON	6645	1304500.00
0.03%	NIPPON PAINT HOLDINGS	4612	7106300.00
0.03%	YARA INTERNATIONAL	YAR	1210794.00
0.03%	CLAL INSURANCE ENTERPRISES LTD	CLIS	548241.00
0.03%	INDUTRADE	INDT	2056325.00
0.03%	ICG PLC	ICG	2155117.00
0.03%	LOTTOMATICA GROUP	LTMC	1822465.00
0.03%	DAI NIPPON PRINTING	7912	2808700.00
0.03%	HENNES & MAURITZ	HM B	3280474.00
0.03%	SPIE SA	SPIE	1094040.00
0.03%	SCHINDLER HOLDING AG	SCHN	171451.00
0.03%	SPIRAX GROUP PLC	SPX	543049.00
0.03%	WH GROUP	288	61944500.00
0.03%	ISUZU MOTORS	7202	3869900.00
0.03%	KYOTO FINANCIAL GROUP	5844	1698000.00
0.03%	HACHIJUNI NAGANO BANK	8359	2844300.00
0.03%	EMS-CHEMIE HOLDING AG	EMSN	52901.00
0.03%	INTERNATIONAL AIRLINES GROUP	IAG	8930522.00
0.03%	BAYCURRENT INC	6532	1059800.00
0.03%	AGC	5201	1418000.00
0.03%	KONECRANES	KCR	1474818.00
0.03%	SARTORIUS STEDIM BIOTECH SA	DIM	212631.00
0.03%	EXOR NV	EXO	653709.00
0.03%	GUNMA BANK	8334	2538600.00
0.03%	ACKERMANS & VAN HAAREN NV	ACKB	169136.00
0.03%	YASKAWA ELECTRIC	6506	1724300.00
0.03%	MISUMI GROUP	9962	2069500.00
0.03%	LION FINANCE GROUP PLC	BGEO	265744.00
0.03%	ORKLA	ORK	5229701.00
0.03%	SHIMIZU	1803	3710200.00
0.03%	TOPPAN HOLDINGS	7911	3354500.00
0.03%	YOKOGAWA ELECTRIC	6841	1686500.00
0.03%	BALFOUR BEATTY PLC	BBY	4106866.00
0.03%	XERO	XRO	1269150.00
0.03%	NIBE INDUSTRIER CLASS B	NIBE B	11080655.00
0.03%	GETLINK	GET	2392349.00
0.03%	JYSKE BANK	JYSK	299779.00
0.03%	MTR CORPORATION	66	12077000.00
0.03%	NISSAN CHEMICAL CORP	4021	939500.00
0.03%	STORA ENSO CLASS R	STERV	4312202.00
0.03%	HOKUHOKU FINANCIAL GROUP INC	8377	8531000.00
0.03%	AISIN	7259	3521000.00
0.03%	PRO MEDICUS	PME	433000.00
0.03%	ABIVAX SA	ABVX	492838.00
0.03%	HOCHTIEF AG	HOT	111560.00
0.03%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	20789928.00
0.03%	GROUPE BRUXELLES LAMBERT NV	GBLB	605219.00
0.03%	BROTHER INDUSTRIES	6448	1671600.00
0.03%	AEDIFICA NV	AED	673732.00
0.03%	ASMPT LTD	522	2388400.00
0.03%	ZENSHO HOLDINGS	7550	714800.00
0.03%	THE SWATCH GROUP AG	UHR	215830.00
0.03%	SCHRODERS PLC	SDR	6201757.00
0.03%	NICE	NICE	451946.00
0.03%	ISETAN MITSUKOSHI HOLDINGS	3099	4674400.00
0.03%	SAIPEM	SPM	9754799.00
0.03%	RAKUTEN GROUP	4755	10963300.00
0.03%	TRYG	TRYG	2257379.00
0.03%	IMCD NV	IMCD	437993.00
0.03%	PERSEUS MINING LTD	PRU	10681710.00
0.03%	MINERAL RESOURCES	MIN	1318972.00
0.02%	BEIJER REF CLASS B	BEIJ B	3202524.00
0.02%	COCHLEAR	COH	493446.00
0.02%	ANDRITZ AG	ANDR	504741.00
0.02%	WHARF REAL ESTATE INVESTMENT COMPA	1997	12287000.00
0.02%	MEIJI HOLDINGS LTD	2269	1805900.00
0.02%	INDRA SISTEMAS SA	IDR	724679.00
0.02%	VICINITY CENTRES	VCX	29049251.00
0.02%	SYENSQO NV	SYENS	537556.00
0.02%	UNICHARM	8113	7960100.00
0.02%	HANKYU HANSHIN HOLDINGS	9042	1699900.00
0.02%	AMUNDI SA	AMUN	454253.00
0.02%	DASSAULT AVIATION SA	AM	145450.00
0.02%	SSAB CLASS B	SSAB B	4564345.00
0.02%	IYOGIN HOLDINGS INC	5830	1831700.00
0.02%	TELECOM ITALIA	TIT	6090366.00
0.02%	INDUSTRIVARDEN A	INDU A	860200.00
0.02%	JAPAN POST INSURANCE LTD	7181	4031400.00
0.02%	CHARTER HALL GROUP STAPLED UNITS	CHC	3479872.00
0.02%	SHIMADZU	7701	1767600.00
0.02%	HKT TRUST AND HKT UNITS	6823	29497200.00
0.02%	ELIA GROUP SA	ELI	334652.00
0.02%	TECHNOLOGY ONE	TNE	2244130.00
0.02%	GPT GROUP STAPLED UNITS	GPT	14209233.00
0.02%	IG GROUP HOLDINGS PLC	IGG	2563944.00
0.02%	SONIC HEALTHCARE	SHL	3409507.00
0.02%	NIPPON SANSO HOLDINGS	4091	1280700.00
0.02%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	750788.00
0.02%	BARRATT REDROW PLC	BTRW	10157532.00
0.02%	ACCIONA	ANA	185355.00
0.02%	JFE HOLDINGS	5411	3991000.00
0.02%	ELISA	ELISA	1085014.00
0.02%	ABERDEEN GROUP PLC	ABDN	13525811.00
0.02%	NORDEX	NDX1	1002743.00
0.02%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	569759.00
0.02%	BANCA MEDIOLANUM	BMED	1628151.00
0.02%	ISS A S	ISS	1022072.00
0.02%	IPSEN SA	IPN	274195.00
0.02%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	193310.00
0.02%	ALSTOM SA	ALO	2585660.00
0.02%	ITALGAS	IG	4587643.00
0.02%	NEXTDC	NXT	5806113.00
0.02%	CAR GROUP	CAR	2809778.00
0.02%	EVONIK INDUSTRIES AG	EVK	1878422.00
0.02%	LAND SECURITIES GROUP REIT PLC	LAND	5226617.00
0.02%	CRODA INTERNATIONAL PLC	CRDA	978694.00
0.02%	NIPPON BUILDING FUND REIT	8951	57212.00
0.02%	77 BANK	8341	1614600.00
0.02%	DELIVERY HERO	DHER	1048752.00
0.02%	REA GROUP LTD	REA	394005.00
0.02%	SEKISUI CHEMICAL	4204	2690300.00
0.02%	SEIKO EPSON	6724	2062700.00
0.02%	YOKOHAMA RUBBER	5101	945200.00
0.02%	DAITO TRUST CONSTRUCTION LTD	1878	2111700.00
0.02%	DR ING HC F PORSCHE PRF AG	P911	821284.00
0.02%	GETINGE B	GETI B	1707454.00
0.02%	SONY FINANCIAL GROUP INC	8729	42201000.00
0.02%	METLEN ENERGY & METALS PLC	MTLN	759498.00
0.02%	KYUDEN HOLDINGS	9508	3186700.00
0.02%	SWIRE PACIFIC LTD A	19	3206500.00
0.02%	TOYO SUISAN LTD	2875	686000.00
0.02%	ONO PHARMACEUTICAL	4528	2801900.00
0.02%	SCOR	SCR	1154900.00
0.02%	JERONIMO MARTINS SA	JMT	2044800.00
0.02%	CODAN	CDA	908695.00
0.02%	SCOUT24 N	G24	545732.00
0.02%	HOWDEN JOINERY GROUP PLC	HWDN	4092102.00
0.02%	SYSMEX	6869	3515400.00
0.02%	PERSIMMON PLC	PSN	2358470.00
0.02%	LOTUS BAKERIES NV	LOTB	2959.00
0.02%	RENAULT SA	RNO	1397064.00
0.02%	LONDONMETRIC PROPERTY REIT PLC	LMP	17250601.00
0.02%	UMICORE SA	UMI	1712218.00
0.02%	GEORG FISCHER AG	GF	580097.00
0.02%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	4926000.00
0.02%	NEXANS SA	NEX	272682.00
0.02%	VOESTALPINE AG	VOE	792776.00
0.02%	HENSOLDT AG	HAG	469357.00
0.02%	GENESIS MINERALS	GMD	8095349.00
0.02%	JB HI-FI LTD	JBH	826810.00
0.02%	ROTORK PLC	ROR	6218853.00
0.02%	SBM OFFSHORE	SBMO	1012733.00
0.02%	GJENSIDIGE FORSIKRING	GJF	1492477.00
0.02%	MERLIN PROPERTIES REIT	MRL	2961634.00
0.02%	SUMITOMO CHEMICAL	4005	10856500.00
0.02%	WPP PLC	WPP	8014208.00
0.02%	ZALANDO	ZAL	1543067.00
0.02%	FUTU HOLDINGS ADR	FUTU	359752.00
0.02%	SGH	SGH	1521708.00
0.02%	NEXON	3659	2361600.00
0.02%	WILMAR INTERNATIONAL	F34	13992700.00
0.02%	WHITBREAD PLC	WTB	1247527.00
0.02%	AZRIELI GROUP LTD	AZRG	339286.00
0.02%	RICOH	7752	3736300.00
0.02%	SODEXO SA	SW	622415.00
0.02%	RAMELIUS RESOURCES	RMS	14342316.00
0.02%	TOKYO OHKA KOGYO	4186	711700.00
0.02%	DEUTSCHE LUFTHANSA AG	LHA	4470032.00
0.02%	BRITISH LAND REIT	BLND	7329838.00
0.02%	SINO LAND LTD	83	29384000.00
0.02%	HORIBA	6856	248000.00
0.02%	MYCRONIC	MYCR	1137274.00
0.02%	TREND MICRO	4704	926300.00
0.02%	FIRST INTERNATIONAL BANK LTD	FIBI	518497.00
0.02%	MIRVAC GROUP STAPLED UNITS	MGR	29814537.00
0.02%	DYNO NOBEL	DNL	13445798.00
0.02%	MAN GROUP PLC	EMG	8718934.00
0.02%	TOHO (TOKYO)	9602	3855900.00
0.02%	KURITA WATER INDUSTRIES	6370	773400.00
0.02%	COMPUTACENTER PLC	CCC	528409.00
0.02%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	11165100.00
0.02%	AUTOTRADER GROUP PLC	AUTO	6302038.00
0.02%	KINDEN	1944	870200.00
0.02%	OTSUKA CORP	4768	1631000.00
0.02%	AMADA LTD	6113	2319500.00
0.02%	TOTO LTD	5332	1004700.00
0.02%	SWISSQUOTE GROUP HOLDING SA	SQN	863933.00
0.02%	VERBUND AG	VER	509957.00
0.02%	UNICAJA BANCO SA	UNI	9330213.00
0.02%	MATSUKIYOKARA	3088	2417450.00
0.02%	CAPITALAND INVESTMENT LTD	9CI	18543100.00
0.02%	OPC ENERGY LTD	OPCE	1327196.00
0.02%	AZIMUT HOLDING	AZM	843935.00
0.02%	TISI	3626	1486100.00
0.02%	GALENICA AG	GALE	376263.00
0.02%	HENDERSON LAND DEVELOPMENT LTD	12	10861570.00
0.02%	JAPAN METROPOLITAN FUND INVESTMENT	8953	54130.00
0.02%	ADECCO GROUP AG	ADEN	1289771.00
0.02%	AVOLTA AG	AVOL	697208.00
0.02%	KBC ANCORA NV	KBCA	324080.00
0.02%	AIXTRON	AIXA	848797.00
0.02%	NORDNET	SAVE	1061505.00
0.02%	AVANZA BANK HOLDING	AZA	940690.00
0.02%	BURBERRY GROUP PLC	BRBY	2675179.00
0.02%	CONVATEC GROUP PLC	CTEC	12544981.00
0.02%	HULIC	3003	3290200.00
0.02%	SIG GROUP N AG	SIGN	2199403.00
0.02%	QANTAS AIRWAYS	QAN	5640519.00
0.02%	RS GROUP PLC	RS1	3460887.00
0.02%	AALBERTS	AALB	737123.00
0.02%	TOKYU	9005	3476100.00
0.02%	FLUGHAFEN ZUERICH AG	FHZN	149457.00
0.02%	ANSELL	ANN	1127308.00
0.02%	SOITEC SA	SOI	200269.00
0.02%	INVESTEC PLC	INVP	4239663.00
0.02%	VALMET CORP	VALMT	1099180.00
0.02%	MONDI PLC	MNDI	3246962.00
0.02%	BARRY CALLEBAUT AG	BARN	26700.00
0.02%	VAR ENERGI	VAR	6606080.00
0.02%	MITSUI CHEMICALS	4183	2545800.00
0.02%	BANCA GENERALI	BGN	476388.00
0.02%	SPAREBANK SR-NORGE	SB1NO	1464712.00
0.02%	TOKYO SEIMITSU LTD	7729	290800.00
0.02%	RIGHTMOVE PLC	RMV	5813106.00
0.02%	BC VAUD N	BCVN	227679.00
0.02%	SEIBU HOLDINGS	9024	1541900.00
0.02%	LAGERCRANTZ GROUP CLASS B	LAGR B	1521070.00
0.02%	CAMTEK	CAMT	222699.00
0.02%	EDP RENEWABLES SA	EDPR	2339953.00
0.02%	ASAHI INTECC	7747	1611900.00
0.02%	CASTELLUM	CAST	2733589.00
0.02%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	48955.00
0.02%	KOBE STEEL	5406	2599600.00
0.02%	SKYLARK HOLDINGS	3197	1678100.00
0.02%	GLOBAL E ONLINE	GLBE	851392.00
0.02%	CONTACT ENERGY LTD	CEN	6986295.00
0.02%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	1162294.00
0.02%	TECHNIP ENERGIES	TE	1041133.00
0.02%	USS	4732	2950300.00
0.02%	SOFINA SA	SOF	121782.00
0.02%	M3 INC	2413	3009400.00
0.02%	KANDENKO LTD	1942	937100.00
0.02%	WISETECH GLOBAL	WTC	1475348.00
0.02%	WHITEHAVEN COAL	WHC	6208433.00
0.02%	AMP LTD	AMP	18341035.00
0.02%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	688800.00
0.02%	TOSOH CORP	4042	1971400.00
0.02%	THK LTD	6481	779600.00
0.02%	VAULT MINERALS	VAU	7881793.00
0.02%	BERKELEY GROUP HOLDINGS (THE)	BKG	736556.00
0.02%	AEROPORTS DE PARIS SA	ADP	268671.00
0.02%	LUNDBERGFORETAGEN CLASS B	LUND B	564027.00
0.02%	AURUBIS AG	NDA	179057.00
0.02%	SQUARE ENIX HLDG	9684	1764600.00
0.02%	NISHI-NIPPON FINANCIAL HOLDINGS IN	7189	1009300.00
0.02%	GLANBIA PLC	GL9	1457531.00
0.02%	HAMAMATSU PHOTONICS	6965	2167200.00
0.02%	CASH COLLATERAL EUR SGAFT	SGAFT	28474000.00
0.02%	TEL AVIV STOCK EXCHANGE LTD	TASE	724879.00
0.02%	YAKULT HONSHA LTD	2267	1846600.00
0.02%	DENTSU GROUP	4324	1417400.00
0.02%	AURIZON HOLDINGS	AZJ	12436471.00
0.02%	NICHIAS CORP	5393	1448500.00
0.02%	TRITAX BIG BOX REIT PLC	BBOX	16513016.00
0.02%	WAREHOUSES DE PAUW NV	WDP	1464585.00
0.02%	DEXUS STAPLED UNITS	DXS	8002759.00
0.02%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	4659671.00
0.02%	HIROSE ELECTRIC LTD	6806	201645.00
0.02%	TOKYU FUDOSAN HOLDINGS	3289	4042300.00
0.02%	DEMANT	DEMANT	670191.00
0.02%	NISSAN MOTOR	7201	16689700.00
0.02%	CAPRICORN METALS LTD DEF	CMM	3039821.00
0.02%	ZEGONA COMMUNICATIONS PLC	ZEG	1347313.00
0.02%	ELIS SA	ELIS	1281172.00
0.02%	STEADFAST GROUP LTD	SDF	7793176.00
0.02%	RANDSTAD HOLDING	RAND	780931.00
0.02%	HIROGIN HOLDINGS INC	7337	1994600.00
0.02%	DAVIDE CAMPARI MILANO NV	CPR	4454002.00
0.02%	YAMAGUCHI FINANCIAL GROUP	8418	1375400.00
0.02%	BENDIGO AND ADELAIDE BANK	BEN	4278715.00
0.02%	SANWA HOLDINGS	5929	1381800.00
0.02%	MAZDA MOTOR	7261	4334000.00
0.02%	HIKARI TSUSHIN INC	9435	131500.00
0.02%	MERIDIAN ENERGY LTD	MEL	9890173.00
0.02%	ALK-ABELLO CLASS B	ALK B	1016082.00
0.02%	DKK CASH	DKK	201137642.00
0.02%	SEMBCORP INDUSTRIES LTD	U96	6737700.00
0.02%	TEMENOS AG	TEMN	387314.00
0.02%	ENAGAS SA	ENG	1616841.00
0.02%	AZBIL CORP	6845	3302300.00
0.02%	OCTAVE INTELLIGENCE SDR PLC	OCTV SDB	1593546.00
0.02%	DRAX GROUP PLC	DRX	2798344.00
0.02%	SPAREBANK SMNS	MING	1330252.00
0.02%	LEG IMMOBILIEN N	LEG	581491.00
0.02%	COMSYS HOLDINGS CORP	1721	866300.00
0.02%	SALMAR	SALM	503865.00
0.02%	LOOMIS CLASS B	LOOMIS	533232.00
0.02%	J.FRONT RETAILING	3086	1779000.00
0.02%	TAYLOR WIMPEY PLC	TW.	26169239.00
0.02%	SUMITOMO BAKELITE LTD	4203	558800.00
0.02%	MEGA OR HOLDINGS LTD	MGOR	187676.00
0.02%	DIETEREN (D) SA	DIE	161020.00
0.02%	REGIS RESOURCES	RRL	5778071.00
0.02%	SUMITOMO HEAVY INDUSTRIES LTD	6302	779200.00
0.02%	OJI HOLDINGS	3861	5512600.00
0.02%	ICL GROUP	ICL	5889715.00
0.02%	SAPPORO BREWERIES LIMITED	2501	2560200.00
0.02%	GLP J-REIT REIT	3281	35434.00
0.02%	MITSUBISHI MATERIALS	5711	908700.00
0.02%	NHK SPRING	5991	1347500.00
0.02%	NEMETSCHEK	NEM	429158.00
0.02%	CLEANAWAY WASTE MANAGEMENT	CWY	16353156.00
0.02%	KYUSHU FINANCIAL GROUP INC	7180	2607300.00
0.02%	A2A	A2A	11380449.00
0.02%	SECTRA CLASS B	SECT B	996888.00
0.02%	JOHNSON MATTHEY PLC	JMAT	910743.00
0.02%	HITACHI CONSTRUCTION MACHINERY LTD	6305	809500.00
0.02%	HASEKO	1808	1722300.00
0.02%	INFICON HOLDING AG	IFCN	125558.00
0.01%	SANDS CHINA LTD	1928	19026000.00
0.01%	TOHOKU ELECTRIC POWER	9506	3481800.00
0.01%	BAM GROEP KONINKLIJKE NV	BAMNB	1994360.00
0.01%	KDX REALTY INVESTMENT REIT CORP	8972	31499.00
0.01%	INFRONEER HOLDINGS	5076	1628056.00
0.01%	SULZER AG	SUN	150954.00
0.01%	BIG SHOPPING CENTERS LTD	BIG	133796.00
0.01%	RENK GROUP AG	R3NK	659599.00
0.01%	MELISRON LTD	MLSR	228441.00
0.01%	FINANCIERE DE TUBIZE SA	TUB	143108.00
0.01%	TOKYO TATEMONO	8804	1347300.00
0.01%	GREATLAND RESOURCES LTD	GGP	3846758.00
0.01%	CHALLENGER	CGF	3959144.00
0.01%	REDEIA CORPORACION SA	RED	1672728.00
0.01%	PLUS500	PLUS	614386.00
0.01%	SUNTORY BEVERAGE & FOOD LTD	2587	967900.00
0.01%	HUB24	HUB	633060.00
0.01%	MENORAH MIVTACHIM HOLDINGS	MMHD	159211.00
0.01%	FUJI CORP	6134	569900.00
0.01%	TECAN GROUP AG	TECN	98494.00
0.01%	HYAKUGO BANK	8368	1673800.00
0.01%	AYVENS SA	AYV	2557592.00
0.01%	KEPPEL DC REIT	AJBU	16709693.00
0.01%	DAISHI HOKUETSU FINANCIAL GROUP	7327	1530800.00
0.01%	RAKUTEN BANK LTD	5838	684200.00
0.01%	VENTIA SERVICES GROUP LTD	VNT	6462591.00
0.01%	CTS EVENTIM AG	EVD	456782.00
0.01%	SEATRIUM	5E2	17088587.00
0.01%	VALLOUREC SA	VK	1311988.00
0.01%	CREDIT SAISON	8253	953800.00
0.01%	HOSHIZAKI	6465	818900.00
0.01%	BIOMERIEUX SA	BIM	310114.00
0.01%	OPEN HOUSE GROUP LTD	3288	579000.00
0.01%	KINTETSU GROUP HOLDINGS LTD	9041	1266200.00
0.01%	ELECTRIC POWER DEVELOPMENT LTD	9513	1056100.00
0.01%	SAGAX CLASS B	SAGA B	1732051.00
0.01%	HKD CASH	HKD	212754664.00
0.01%	MITSUBISHI GAS CHEMICAL INC	4182	1096600.00
0.01%	MACNICA HOLDINGS INC	3132	1004800.00
0.01%	ACERINOX	ACX	1371522.00
0.01%	CRANSWICK PLC	CWK	398997.00
0.01%	WESTGOLD RESOURCES	WGX	7276848.00
0.01%	MAPFRE SA	MAP	5620444.00
0.01%	ALLREAL HOLDING AG	ALLN	119299.00
0.01%	TUI N AG	TUI1	3431933.00
0.01%	VENTURE CORPORATION	V03	2120200.00
0.01%	SEK CASH	SEK	268652484.00
0.01%	SUMITOMO FORESTRY	1911	3477600.00
0.01%	NIPPON PROLOGIS REIT	3283	50640.00
0.01%	SERCO GROUP PLC	SRP	7864180.00
0.01%	TELEPERFORMANCE	TEP	334429.00
0.01%	SIEGFRIED HOLDING AG	SFZN	308307.00
0.01%	FLSMIDTH AND CO CLASS B	FLS	307659.00
0.01%	AGL ENERGY LTD	AGL	4666876.00
0.01%	VEND MARKETPLACES ASA	VEND	1201124.00
0.01%	COMET HOLDING AG	COTN	59190.00
0.01%	HIKMA PHARMACEUTICALS PLC	HIK	1219638.00
0.01%	AIRTEL AFRICA PLC	AAF	6564199.00
0.01%	RUBIS	RUI	653592.00
0.01%	VALEO	FR	1581749.00
0.01%	ARKEMA SA	AKE	413489.00
0.01%	CHUGIN FINANCIAL GROUP INC	5832	1076600.00
0.01%	BLK CSH FND TREASURY SL AGENCY	XTSLA	25875163.00
0.01%	KYOWA KIRIN LTD	4151	1782000.00
0.01%	PROTECTOR FORSIKRING	PROT	580661.00
0.01%	FASTIGHETS BALDER CLASS B	BALD B	5470668.00
0.01%	ZIM INTEGRATED SHIPPING SERVICES L	ZIM	877289.00
0.01%	NORDIC SEMICONDUCTOR	NOD	1349687.00
0.01%	KELLER GROUP PLC	KLR	579011.00
0.01%	ROSEBANK INDUSTRIES PLC	ROSE	6171409.00
0.01%	BELLWAY PLC	BWY	872853.00
0.01%	AKER	AKER	178054.00
0.01%	MEGAPORT	MP1	1783305.00
0.01%	EXEO GROUP INC	1951	1572100.00
0.01%	INCHCAPE PLC	INCH	2571607.00
0.01%	NISSIN FOODS HOLDINGS LTD	2897	1399000.00
0.01%	HUHTAMAKI	HUH1V	775149.00
0.01%	RATIONAL AG	RAA	39367.00
0.01%	FUCHS PREF	FPE3	519579.00
0.01%	TP ICAP GROUP PLC	TCAP	5587270.00
0.01%	SFS GROUP AG	SFSN	152143.00
0.01%	BUZZI	BZU	595051.00
0.01%	HUBER & SUHNER AG	HUBN	120517.00
0.01%	VONTOBEL HOLDING AG	VONN	230619.00
0.01%	HILL AND SMITH PLC	HILS	572407.00
0.01%	AAK	AAK	1363458.00
0.01%	ROHTO PHARMACEUTICAL LTD	4527	1404700.00
0.01%	DAIWA HOUSE REIT CORP	8984	35528.00
0.01%	SHIGA BANK	8366	1280800.00
0.01%	B&M EUROPEAN VALUE RETAIL PLC	BME	7390501.00
0.01%	NOMURA REAL ESTATE MASTER FUND REI	3462	28213.00
0.01%	NOF CORP	4403	1548300.00
0.01%	CYBER AGENT	4751	3183000.00
0.01%	BABCOCK INTERNATIONAL GROUP PLC	BAB	1899823.00
0.01%	MITIE GROUP PLC	MTO	8929762.00
0.01%	BRAVIDA HOLDING	BRAV	1643812.00
0.01%	NABTESCO	6268	794500.00
0.01%	KONINKLIJKE VOPAK	VPK	457536.00
0.01%	IVECO GROUP NV	IVG	1526928.00
0.01%	PAN AFRICAN RESOURCES PLC	PAF	15588842.00
0.01%	WORLEY	WOR	3662755.00
0.01%	CITIZEN WATCH LTD	7762	1669300.00
0.01%	TAKASHIMAYA	8233	1840800.00
0.01%	MEDIPAL HOLDINGS CORP	7459	1306500.00
0.01%	QINETIQ GROUP PLC	QQ.	3785144.00
0.01%	GENTING SINGAPORE LTD	G13	51092300.00
0.01%	ENTAIN PLC	ENT	4430417.00
0.01%	PIRELLI & C	PIRC	3223471.00
0.01%	KOITO MANUFACTURING	7276	1413000.00
0.01%	PAZ RETAIL AND ENERGY LTD SHR	PAZ	87508.00
0.01%	DEXERIALS CORP	4980	1207900.00
0.01%	JGC HOLDINGS CORP	1963	1684100.00
0.01%	BRUNELLO CUCINELLI	BC	264218.00
0.01%	BANK OF QUEENSLAND	BOQ	5301647.00
0.01%	SEIKO GROUP CORP	8050	389100.00
0.01%	VALIANT HOLDING AG	VATN	132753.00
0.01%	CITY DEVELOPMENTS	C09	4199800.00
0.01%	KION GROUP AG	KGX	536242.00
0.01%	ALLFUNDS GROUP PLC	ALLFG	2286099.00
0.01%	BACHEM HOLDING AG	BANB	248918.00
0.01%	MOBIMO HOLDING AG	MOBN	61377.00
0.01%	QUILTER PLC	QLT	10094602.00
0.01%	SEGA SAMMY HOLDINGS	6460	1138900.00
0.01%	NH FOODS	2282	1907600.00
0.01%	DELONGHI	DLG	526732.00
0.01%	SANTEN PHARMACEUTICAL	4536	2243400.00
0.01%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	16545320.00
0.01%	SUNRISE N CLASS A LTD	SUNN	509809.00
0.01%	REPLY	REY	183090.00
0.01%	ODAKYU ELECTRIC RAILWAY	9007	2193300.00
0.01%	FERROTEC CORP	6890	349400.00
0.01%	CEMBRA MONEY BANK AG	CMBN	231415.00
0.01%	FREENET AG	FNTN	924626.00
0.01%	KEISEI ELECTRIC RAILWAY	9009	2808300.00
0.01%	BECHTLE AG	BC8	607359.00
0.01%	TOYO SEIKAN GROUP HOLDINGS	5901	843300.00
0.01%	NIKKON HOLDINGS LTD	9072	728500.00
0.01%	DOWNER EDI	DOW	4979416.00
0.01%	HERA	HER	5870448.00
0.01%	AIR WATER	4088	1268900.00
0.01%	ENDEAVOUR GROUP LTD	EDV	11227611.00
0.01%	ARCADIS NV	ARCAD	519710.00
0.01%	INTERPUMP GROUP	IP	565711.00
0.01%	GECINA SA	GFC	331534.00
0.01%	KURARAY	3405	2035600.00
0.01%	MONOTARO LTD	3064	1879500.00
0.01%	CVC CAPITAL PARTNERS PLC	CVC	1629869.00
0.01%	TOYO TIRE	5105	943500.00
0.01%	BKW N AG	BKW	165561.00
0.01%	SOFTCAT PLC	SCT	947518.00
0.01%	PERSOL HOLDINGS LTD	2181	12805700.00
0.01%	PALADIN ENERGY LTD	PDN	3495922.00
0.01%	KAKAKU.COM	2371	952500.00
0.01%	AZELIS GROUP NV	AZE	1676454.00
0.01%	TELIX PHARMACEUTICALS	TLX	2103883.00
0.01%	INVINCIBLE INVESTMENT REIT	8963	60136.00
0.01%	UOL GROUP LTD	U14	3579600.00
0.01%	ROYAL UNIBREW	RBREW	365068.00
0.01%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	18710263.00
0.01%	ORIX JREIT REIT INC	8954	38520.00
0.01%	YAMATO HOLDINGS	9064	1763600.00
0.01%	SATS LTD	S58	7588226.00
0.01%	TREASURY WINE ESTATES LTD	TWE	5979903.00
0.01%	VIENNA INSURANCE GROUP AG	VIG	305053.00
0.01%	MARUWA (OWARIASAHI) LTD	5344	63700.00
0.01%	TOKAI CARBON LTD	5301	1516400.00
0.01%	IGO	IGO	4984815.00
0.01%	NOMURA REAL ESTATE HOLDINGS INC	3231	4013800.00
0.01%	GRIFOLS CLASS A	GRF	2068789.00
0.01%	TSURUHA HOLDINGS	3391	1657500.00
0.01%	ITV PLC	ITV	24735028.00
0.01%	LIXIL	5938	2056200.00
0.01%	K+S N AG	SDF	1269654.00
0.01%	MEIKO ELECTRONICS	6787	142700.00
0.01%	WIX.COM	WIX	305886.00
0.01%	YAMAHA	7951	2833400.00
0.01%	MANDATUM	MANTA	3192164.00
0.01%	COSMO ENERGY HOLDINGS	5021	807300.00
0.01%	KAMIGUMI	9364	723800.00
0.01%	TOBU RAILWAY LTD	9001	1223600.00
0.01%	NIKON	7731	1780000.00
0.01%	AXFOOD	AXFO	843050.00
0.01%	FLATEXDEGIRO N	FTK	658751.00
0.01%	ZOZO INC	3092	3185500.00
0.01%	SEEK	SEK	2609754.00
0.01%	MAPLETREE LOGISTICS TRUST UNITS	M44U	25557179.00
0.01%	NAGASE LTD	8012	2940800.00
0.01%	JAPAN STEEL WORKS LTD	5631	468600.00
0.01%	PCCW LTD	8	32945000.00
0.01%	LION	4912	1966600.00
0.01%	ANA HOLDINGS	9202	1138300.00
0.01%	GS YUASA	6674	626200.00
0.01%	DKSH HOLDING AG	DKSH	259251.00
0.01%	NICHIREI	2871	1594400.00
0.01%	ALSOK LTD	2331	2904800.00
0.01%	TAIHEIYO CEMENT	5233	826500.00
0.01%	DELEK GROUP	DLEKG	807888.00
0.01%	TOYODA GOSEI	7282	3261500.00
0.01%	KOBE BUSSAN	3038	1121000.00
0.01%	PENNON GROUP PLC	PNN	3539419.00
0.01%	BUCHER INDUSTRIES AG	BUCN	55242.00
0.01%	HAFNIA	HAFNI	2135755.00
0.01%	JAPAN HOTEL INVESTMENT REIT	8985	41468.00
0.01%	SHUFERSAL LTD	SAE	1868206.00
0.01%	MARUI GROUP	8252	1203500.00
0.01%	ANRITSU CORP	6754	984000.00
0.01%	TBC BANK GROUP PLC	TBCG	298512.00
0.01%	TGS NOPEC GEOPHYSICAL	TGS	1510426.00
0.01%	MONDAYCOM	MNDY	271598.00
0.01%	JTEKT	6473	1562300.00
0.01%	KEWPIE CORP	2809	761100.00
0.01%	NORTH PACIFIC BANK LTD	8524	2406300.00
0.01%	UNITED URBAN INVESTMENT REIT	8960	21957.00
0.01%	KONGSBERG MARITIME	KMAR	3351345.00
0.01%	TATE AND LYLE PLC	TATE	2834204.00
0.01%	RENISHAW PLC	RSW	273903.00
0.01%	TAKASAGO THERMAL ENGINEERING	1969	700600.00
0.01%	KYUSHU RAILWAY	9142	969600.00
0.01%	SOPRA STERIA GROUP	SOP	113387.00
0.01%	SHIMAMURA LTD	8227	999500.00
0.01%	JAPAN AIRLINES	9201	1065300.00
0.01%	ADEKA	4401	708000.00
0.01%	GREGGS PLC	GRG	769939.00
0.01%	UNITE GROUP PLC	UTG	3276688.00
0.01%	JD SPORTS FASHION PLC	JD.	19122873.00
0.01%	NETLINK NBN TRUST UNITS	CJLU	27697300.00
0.01%	THE KIYO BANK	8370	1813100.00
0.01%	YAMAZAKI BAKING LTD	2212	892100.00
0.01%	MERCURY NZ LTD	MCY	5265871.00
0.01%	SIMS	SGM	1229791.00
0.01%	RELIANCE WORLDWIDE CORPORATION	RWC	6194889.00
0.01%	NIFCO INC	7988	1336100.00
0.01%	UNIQA INSURANCE GROUP AG	UQA	1005657.00
0.01%	ROCKWOOL CLASS B	ROCK B	714194.00
0.01%	HOLMEN CLASS B	HOLM B	628515.00
0.01%	SONAE SA	SON	8496765.00
0.01%	EASYJET	EZJ	2254695.00
0.01%	SWECO CLASS B	SWEC B	1562903.00
0.01%	AUTO1 GROUP	AG1	1008872.00
0.01%	SHAFTESBURY CAPITAL PLC	SHC	10973826.00
0.01%	ALTEN SA	ATE	215652.00
0.01%	NISSHIN SEIFUN GROUP	2002	1594600.00
0.01%	MODEC INC	6269	354100.00
0.01%	KANEMATSU	8020	1403400.00
0.01%	DOWA HOLDINGS LTD	5714	350200.00
0.01%	PUMA	PUM	772875.00
0.01%	CLARIANT AG	CLN	1557695.00
0.01%	BAVARIAN NORDIC	BAVA	592276.00
0.01%	COVIVIO SA	COV	386195.00
0.01%	SINCH	SINCH	4397411.00
0.01%	EMERALD RESOURCES	EMR	4088054.00
0.01%	MIVNE REAL ESTATE LTD	MVNE	4955505.00
0.01%	YAMATO KOGYO	5444	253900.00
0.01%	MERCARI	4385	861000.00
0.01%	CASH COLLATERAL JPY UBFUT	UBFUT	3086209000.00
0.01%	NEXI	NEXI	4139344.00
0.01%	ZEALAND PHARMA	ZEAL	475274.00
0.01%	KEPPEL REIT UNITS	K71U	29385923.00
0.01%	MITSUI E&S LTD	7003	734300.00
0.01%	CASIO COMPUTER LTD	6952	1415600.00
0.01%	WEST AFRICAN RESOURCES LTD	WAF	8060997.00
0.01%	HIAB CORPORATION CLASS B	HIAB	294511.00
0.01%	PENTA-OCEAN CONSTRUCTION LTD	1893	2073500.00
0.01%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	801250.00
0.01%	SG HOLDINGS LTD	9143	2114000.00
0.01%	HEXPOL CLASS B	HPOL B	2009303.00
0.01%	STRAUSS GROUP	STRS	540319.00
0.01%	GRAFTON GROUP PLC	GFTU	1487572.00
0.01%	FRAPORT AG	FRA	274887.00
0.01%	HARBOUR ENERGY PLC	HBR	5517693.00
0.01%	TAKARA HOLDINGS	2531	1141900.00
0.01%	DORMAKABA HOLDING AG	DOKA	255564.00
0.01%	SACYR	SCYR	4272526.00
0.01%	FDJ UNITED	FDJU	820589.00
0.01%	MAIRE SPA	MAIRE	1343004.00
0.01%	NSK	6471	2741900.00
0.01%	MORGAN SINDALL GROUP PLC	MGNS	332368.00
0.01%	JENOPTIK N AG	JEN	400801.00
0.01%	AMS-OSRAM AG	AMS	738984.00
0.01%	TOKYO METRO LTD	9023	2028700.00
0.01%	NITTO BOSEKI LTD	3110	931700.00
0.01%	CAMURUS	CAMX	303844.00
0.01%	DMG MORI	6141	1026600.00
0.01%	VIVA ENERGY GROUP	VEA	8561210.00
0.01%	KANSAI PAINT	4613	1053600.00
0.01%	MICRONICS JAPAN	6871	212900.00
0.01%	PARAGON GROUP OF COMPANIES	PAG	1911535.00
0.01%	AJ BELL PLC	AJB	2427406.00
0.01%	TKMS AG	TKMS	201826.00
0.01%	TAIYO HOLDINGS LTD	4626	614800.00
0.01%	MEIDENSHA CORP	6508	254400.00
0.01%	PACIFIC BASIN SHIPPING	2343	37522000.00
0.01%	ASMODEE GROUP CLASS B	ASMDEE B	1143604.00
0.01%	DIC	4631	588700.00
0.01%	VISCOFAN SA	VIS	306800.00
0.01%	REECE	REH	1566652.00
0.01%	OSB GROUP PLC	OSB	2720541.00
0.01%	TKH GROUP	TWEKA	304299.00
0.01%	BW LPG LTD	BWLPG	734334.00
0.01%	TOHO GAS	9533	2338800.00
0.01%	RORZE	6323	721400.00
0.01%	BANK OF EAST ASIA	23	7482800.00
0.01%	TOMY LTD	7867	677000.00
0.01%	MITSUBISHI LOGISTICS	9301	1942700.00
0.01%	SANKYO LTD	6417	1397900.00
0.01%	VAN LANSCHOT KEMPEN NV	VLK	234951.00
0.01%	TOKYO KIRABOSHI FINANCIAL GROUP IN	7173	1642100.00
0.01%	SUMITOMO PHARMA LTD	4506	1749400.00
0.01%	DERWENT LONDON REIT PLC	DLN	748665.00
0.01%	SOL	SOL	281775.00
0.01%	SOCIONEXT	6526	1354100.00
0.01%	HARMONIC DRIVE SYSTEMS	6324	441800.00
0.01%	JUROKU FINANCIAL GROUP INC	7380	987800.00
0.01%	AOZORA BANK	8304	809300.00
0.01%	NRW HOLDINGS	NWH	3201637.00
0.01%	IWATANI	8088	1387300.00
0.01%	TAG IMMOBILIEN AG	TEG	1423725.00
0.01%	KEIO	9008	3686100.00
0.01%	PER AARSLEFF HOLDING CLASS B	PAAL B	163442.00
0.01%	SUMITOMO RUBBER INDUSTRIES	5110	1369200.00
0.01%	NISSHINBO HOLDINGS INC	3105	1051000.00
0.01%	ZENKOKU HOSHO LTD	7164	908000.00
0.01%	ALPS ALPINE	6770	1248176.00
0.01%	BILFINGER	GBF	276764.00
0.01%	BIPROGY	8056	596100.00
0.01%	AUMOVIO N	AMV0	427904.00
0.01%	MAKINO MILLING MACHINE LTD	6135	896000.00
0.01%	RINNAI CORP	5947	812100.00
0.01%	JET2 PLC	JET2	919780.00
0.01%	STANLEY ELECTRIC	6923	786200.00
0.01%	SAN IN GODO BANK LTD	8381	1054200.00
0.01%	NIPPON ELECTRIC GLASS	5214	553200.00
0.01%	AUB GROUP LTD	AUB	936485.00
0.01%	PDI GOLD LIMITED LTD	PDI	5106929.00
0.01%	APERAM SA	APAM	346039.00
0.01%	ADVANCE RESIDENCE INVESTMENT REIT	3269	19518.00
0.01%	SUNTEC REIT UNITS TRUST	T82U	16596400.00
0.01%	HOCHSCHILD MINING PLC	HOC	2453161.00
0.01%	HELIOS TOWERS PLC	HTWS	6107433.00
0.01%	TORM PLC CLASS A	TRMD A	449505.00
0.01%	SWCC CORP	5805	1004000.00
0.01%	UNITED INTERNET AG	UTDI	622302.00
0.01%	YAMADA HOLDINGS	9831	3785200.00
0.01%	GN STORE NORD	GN	1021317.00
0.01%	SHIKOKU ELECTRIC POWER INC	9507	1235800.00
0.01%	CREDITO EMILIANO	CE	705444.00
0.01%	FRASERS CENTREPOINT UNITS TRUST	J69U	10455154.00
0.01%	NIB HOLDINGS LTD	NHF	3735056.00
0.01%	EMMI AG	EMMN	16639.00
0.01%	AICHI FINANCIAL GROUP INC	7389	1285500.00
0.01%	CANON MARKETING JAPAN INC	8060	721800.00
0.01%	KEMIRA	KEMIRA	865558.00
0.01%	NOKIAN RENKAAT	TYRES	936021.00
0.01%	GMO PAYMENT GATEWAY INC	3769	311100.00
0.01%	SURUGA BANK LTD	8358	900900.00
0.01%	VERISURE PLC	VSURE	1832047.00
0.01%	ALFRESA HOLDINGS CORP	2784	1163100.00
0.01%	METCASH	MTS	8311903.00
0.01%	KITRON	KIT	1643398.00
0.01%	INTERNET INITIATIVE JAPAN INC	3774	776300.00
0.01%	NEW HOPE CORPORATION LTD	NHC	4048547.00
0.01%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	424705.00
0.01%	TOKYO CENTURY	8439	993600.00
0.01%	MABUCHI MOTOR	6592	1511800.00
0.01%	MIRAIT ONE CORP	1417	750500.00
0.01%	OUTOKUMPU	OUT1V	2764282.00
0.01%	BREVILLE GROUP	BRG	788695.00
0.01%	BAKKAFROST	BAKKA	362474.00
0.01%	SIGNIFY	LIGHT	936588.00
0.01%	ORACLE JAPAN CORP	4716	269700.00
0.01%	WIENERBERGER AG	WIE	851472.00
0.01%	ULVAC	6728	325200.00
0.01%	USHIO INC	6925	640100.00
0.01%	SUMITOMO WAREHOUSE LTD	9303	626400.00
0.01%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	19525.00
0.01%	THULE GROUP	THULE	821438.00
0.01%	TOMRA SYSTEMS	TOM	1713006.00
0.01%	MONADELPHOUS GROUP	MND	759134.00
0.01%	ALLEIMA	ALLEI	1388631.00
0.01%	TODA	1860	1773900.00
0.01%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	186417.00
0.01%	KOBAYASHI PHARMACEUTICAL LTD	4967	365500.00
0.01%	NAGOYA RAILROAD	9048	1364400.00
0.01%	EL AL ISRAEL AIRLINES	ELAL	2669862.00
0.01%	WALLENIUS WILHELMSEN	WAWI	841249.00
0.01%	ZEON JAPAN CORP	4205	1036300.00
0.01%	WENDEL	MF	175101.00
0.01%	BET SHEMESH ENGINES HOLDINGS LTD	BSEN	61667.00
0.01%	DAICEL	4202	1742600.00
0.01%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	16627156.00
0.01%	TIETO	TIETO	769517.00
0.01%	UACJ	5741	1143400.00
0.01%	KEIKYU CORP	9006	1612500.00
0.01%	BODYCOTE PLC	BOY	1290713.00
0.01%	JAPAN AIRPORT TERMINAL	9706	452400.00
0.01%	HAMMERSON REIT PLC	HMSO	3426621.00
0.01%	YPSOMED HOLDING AG	YPSN	35753.00
0.01%	VIDRALA	VID	158086.00
0.01%	CMB.TECH NV	CMBT	814024.00
0.01%	EFG INTERNATIONAL AG	EFGN	815230.00
0.01%	HOEGH AUTOLINERS	HAUTO	787638.00
0.01%	JEOL	6951	320800.00
0.01%	DAIDO STEEL	5471	976500.00
0.01%	KOKUYO LTD	7984	2815600.00
0.01%	ORGANO CORP	6368	957000.00
0.01%	EAGERS AUTOMOTIVE	APE	1216514.00
0.01%	OXFORD INSTRUMENTS PLC	OXIG	388017.00
0.01%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	1126067.00
0.01%	IIDA GROUP HOLDINGS	3291	1123200.00
0.01%	SOLVAY SA	SOLB	560563.00
0.01%	REN REDES ENERGETICAS NACIONAIS SA	RENE	3835991.00
0.01%	SPARK NEW ZEALAND	SPK	13760767.00
0.01%	COATS GROUP PLC	COA	14088536.00
0.01%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	1660667.00
0.01%	HAZAMA ANDO CORP	1719	1325900.00
0.01%	JAPAN PRIME REALTY INVESTMENT REIT	8955	26315.00
0.01%	OIL REFINERIES	ORL	21726543.00
0.01%	SSAB A	SSAB A	1494613.00
0.01%	CHUGOKU ELECTRIC POWER	9504	2346000.00
0.01%	CKD CORP	6407	441900.00
0.01%	GRANGES	GRNG	827095.00
0.01%	ATLAS ARTERIA STAPLED UNITS	ALX	5573843.00
0.01%	EXOSENS SA	EXENS	225229.00
0.01%	JAPAN SECURITIES FINANCE	8511	976200.00
0.01%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	2448407.00
0.01%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	26815.00
0.01%	DAIWABO HOLDINGS LTD	3107	644500.00
0.01%	WIHLBORGS FASTIGHETER	WIHL	2146617.00
0.01%	NISSUI CORP	1332	2134800.00
0.01%	SHENG SIONG GROUP LTD	OV8	6000300.00
0.01%	MORINAGA MILK INDUSTRY	2264	2216000.00
0.01%	RENGO LTD	3941	1567600.00
0.01%	FAGRON NV	FAGR	574101.00
0.01%	COFACE SA	COFA	816156.00
0.01%	KONICA MINOLTA	4902	3535600.00
0.01%	BIG YELLOW GROUP PLC	BYG	1372403.00
0.01%	BOSSARD HOLDING AG	BOSN	50507.00
0.01%	EBOS GROUP	EBO	1375862.00
0.01%	STADLER RAIL AG	SRAIL	414343.00
0.01%	ARE HOLDINGS	5857	656200.00
0.01%	KRAFTIA CORP	1959	294000.00
0.01%	DORAL GROUP RENEWABLE ENERGY RESOU	DORL	841485.00
0.01%	CURRYS PLC	CURY	7531482.00
0.01%	AMBU CLASS B	AMBU B	1427917.00
0.01%	AEM HOLDINGS LTD	AWX	1945800.00
0.01%	COMFORTDELGRO CORPORATION	C52	15086100.00
0.01%	SANKYU	9065	1456500.00
0.01%	ALM BRAND	ALMB	6032048.00
0.01%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	21495286.00
0.01%	UBE	4208	683400.00
0.01%	RESORT TRUST	4681	1326300.00
0.01%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	144840.00
0.01%	ELEKTA B	EKTA B	2790176.00
0.01%	CHEMRING GROUP PLC	CHG	2037755.00
0.01%	SHIKUN AND BINUI	SKBN	2659550.00
0.01%	AMPLIFON	AMP	1070966.00
0.01%	HUGO BOSS N AG	BOSS	339288.00
0.01%	DEUTZ AG	DEZ	1151677.00
0.01%	KEIHAN HOLDINGS LTD	9045	733100.00
0.01%	FLETCHER BUILDING	FBU	7304488.00
0.01%	EURAZEO	RF	280441.00
0.01%	KADOKAWA	9468	617900.00
0.01%	KEIYO BANK LTD	8544	765600.00
0.01%	FRASERS GROUP PLC	FRAS	1358482.00
0.01%	IREN	IRE	5207724.00
0.01%	SINFONIA TECHNOLOGY LTD	6507	167400.00
0.01%	HOUSE FOODS GROUP	2810	560400.00
0.01%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	22712.00
0.01%	CANAL+ SA	CAN	5042743.00
0.01%	WACKER CHEMIE AG	WCH	140704.00
0.01%	OSG CORP	6136	626500.00
0.01%	NETCOMPANY GROUP	NETC	301850.00
0.01%	NANKAI	9044	742900.00
0.01%	NIPPON GAS LTD	8174	2400800.00
0.01%	ADDLIFE CLASS B	ALIF B	827614.00
0.01%	DOF GROUP	DOFG	1073528.00
0.01%	CLARKSON PLC	CKN	211818.00
0.01%	TOHO HOLDINGS	8129	564700.00
0.01%	FIRST RESOURCES LTD	EB5	4136000.00
0.01%	ABC MART INC	2670	818200.00
0.01%	FLUIDRA SA	FDR	707370.00
0.01%	TECHNOGYM	TGYM	929405.00
0.01%	GREENCORE GROUP PLC	GNC	4191045.00
0.01%	CAIRN HOMES PLC	C5H	4544131.00
0.01%	OCADO GROUP PLC	OCDO	4193892.00
0.01%	COLRUYT GROUP NV	COLR	315251.00
0.01%	SSP GROUP PLC	SSPG	5534194.00
0.01%	SANKI ENGINEERING	1961	837100.00
0.01%	XINYI GLASS HOLDINGS	868	13471000.00
0.01%	HANG LUNG PROPERTIES LTD	101	16478000.00
0.01%	LANCASHIRE HOLDINGS	LRE	1636146.00
0.01%	AUTOSTORE HOLDINGS LTD	AUTO	8621274.00
0.01%	SAVILLS PLC	SVS	1018234.00
0.01%	SEKISUI HOUSE REIT	3309	31456.00
0.01%	BILLERUD KORSNAS	BILL	1696826.00
0.01%	REGION GROUP STAPLED UNITS LTD	RGN	8915713.00
0.01%	TOKUYAMA	4043	533700.00
0.01%	GMO INTERNET GROUP	9449	551400.00
0.01%	SENKO GROUP HOLDINGS LTD	9069	925400.00
0.01%	KRONES AG	KRN	113679.00
0.01%	PARTNER COMMUNICATIONS LTD	PTNR	1147947.00
0.01%	GENUS PLC	GNS	483831.00
0.01%	4DMEDICAL	4DX	4661105.00
0.01%	SALZGITTER AG	SZG	237584.00
0.01%	AMANO CORP	6436	567900.00
0.01%	ILUKA RESOURCES	ILU	3266599.00
0.01%	YELLOW CAKE PLC	YCA	1889406.00
0.01%	SUZUKEN LTD	9987	825100.00
0.01%	NIPPON KAYAKU LTD	4272	1011100.00
0.01%	MIURA	6005	707700.00
0.01%	MOBVISTA	1860	7853000.00
0.01%	SENSHU IKEDA HOLDINGS INC	8714	1842800.00
0.01%	OGAKI KYORITSU BANK LTD	8361	1182500.00
0.01%	MUNTERS GROUP	MTRS	1005992.00
0.01%	IONOS GROUP N	IOS	374849.00
0.01%	PEAB CLASS B	PEAB B	1358605.00
0.01%	FRENI BREMBO NV	BRE	1154674.00
0.01%	DENKA CO LTD	4061	636100.00
0.01%	JCDECAUX	DEC	474214.00
0.01%	ELECTROLUX CLASS B	ELUX B	5055925.00
0.01%	ZIP CO	ZIP	9382791.00
0.01%	SHIBAURA MECHATRONICS CORP	6590	521200.00
0.01%	NOK	7240	701400.00
0.01%	KARDEX HOLDING AG	KARN	46279.00
0.01%	H. LUNDBECK CLASS B	HLUN B	1989422.00
0.01%	SIGMAROC PLC	SRC	7654126.00
0.01%	DIASORIN	DIA	150133.00
0.01%	TIME INTERCONNECT TECHNOLOGY LTD	1729	6191000.00
0.01%	HYAKUJUSHI BANK	8386	632500.00
0.01%	SHO-BOND HOLDINGS LTD	1414	1631200.00
0.01%	H2O RETAILING CORP	8242	752100.00
0.01%	CASH COLLATERAL GBP UBFUT	UBFUT	9804000.00
0.01%	BEKAERT (D) SA	BEKB	294683.00
0.01%	NSD LTD	9759	691700.00
0.01%	TOKAI TOKYO FINANCIAL HOLDINGS	8616	2316800.00
0.01%	YOSHINOYA HOLDINGS LTD	9861	557700.00
0.01%	AWA BANK LTD	8388	910000.00
0.01%	MARUICHI STEEL TUBE LTD	5463	1211200.00
0.01%	JAPAN PETROLEUM EXPLORATION	1662	1135100.00
0.01%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	5424128.00
0.01%	HAKUHODO DY HOLDINGS INC	2433	1544400.00
0.01%	YANCOAL AUSTRALIA LTD	YAL	3054182.00
0.01%	GOLDEN AGRI RESOURCES LTD	E5H	50176700.00
0.01%	FINCANTIERI	FCT	934444.00
0.01%	KIER GROUP PLC	KIE	3097357.00
0.01%	BIC SA	BB	171139.00
0.01%	CIE AUTOMOTIVE SA	CIE	435350.00
0.01%	PINNACLE INVESTMENT MANAGEMENT GRO	PNI	1379124.00
0.01%	TEIJIN	3401	1182900.00
0.01%	KAGOME LTD	2811	757600.00
0.01%	SUNDRUG LTD	9989	559000.00
0.01%	MEITEC GROUP HOLDINGS INC	9744	604800.00
0.01%	ACTIVIA PROPERTIES REIT	3279	15660.00
0.01%	SOFTWAREONE HOLDING AG	SWON	1231090.00
0.01%	VIRBAC SA	VIRP	35780.00
0.01%	BUFAB	BUFAB	882045.00
0.01%	COLONIAL SFL SOCIMI SA	COL	2251879.00
0.01%	CALBEE	2229	658600.00
0.01%	KALMAR CORPORATION CLASS B	KALMAR	295842.00
0.01%	JAPAN LOGISTICS FUND REIT INC	8967	21942.00
0.01%	PIGEON	7956	969100.00
0.01%	BURE EQUITY	BURE	397906.00
0.01%	NIPPON SHOKUBAI LTD	4114	778400.00
0.01%	ATEA	ATEA	728848.00
0.01%	RESOLUTE MINING	RSG	15614025.00
0.01%	HANWA LTD	8078	1044000.00
0.01%	SES SA FDR	SESG	2545943.00
0.01%	LASALLE LOGIPORT REIT	3466	13574.00
0.01%	NEUREN PHARMACEUTICALS	NEU	879396.00
0.01%	SUGI HOLDINGS LTD	7649	1562400.00
0.01%	KOTOBUKI SPIRITS LTD	2222	805800.00
0.01%	BASIC-FIT	BFIT	370736.00
0.01%	MONEY FORWARD	3994	326000.00
0.01%	BELLEVUE GOLD	BGL	10964152.00
0.01%	HARVEY NORMAN HOLDINGS LTD	HVN	4171062.00
0.01%	CTF SERVICES LTD	659	11220282.00
0.01%	OKASAN SECURITIES GROUP	8609	1562600.00
0.01%	NIHON KOHDEN	6849	1207300.00
0.01%	GREAT PORTLAND ESTATES PLC	GPE	2969434.00
0.01%	SEB SA	SK	188058.00
0.01%	TECNICAS REUNIDAS SA	TRE	417629.00
0.01%	VOLUTION GROUP PLCINARY	FAN	1410450.00
0.01%	ATALAYA MINING COPPER SA	ATYM	853684.00
0.01%	MELEXIS NV	MELE	155743.00
0.01%	ATTENDO	ATT	958442.00
0.01%	ELMOS SEMICONDUCTOR	ELG	69054.00
0.01%	CHARTER HALL LONG WALE REIT STAPLE	CLW	5277176.00
0.01%	COMFORIA RESIDENTIAL REIT INC	3282	20215.00
0.01%	STORSKOGEN GROUP CLASS B	STOR B	11057265.00
0.01%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	16695.00
0.01%	FIBI BANK HOLDING LTD	FIBIH	125084.00
0.01%	SCHOUW AND CO	SCHO	100095.00
0.01%	SUSS MICROTEC N	SMHN	144990.00
0.01%	MEDICOVER CLASS B	MCOV B	462898.00
0.01%	TRAVIS PERKINS PLC	TPK	1487254.00
0.01%	AIR FRANCE-KLM SA	AF	909203.00
0.01%	TOCALO LTD	3433	649600.00
0.01%	MATRIX IT	MTRX	361358.00
0.01%	AMOT INVESTMENTS LTD	AMOT	1925492.00
0.01%	SPAREBANK NORD-NORGE	NONG	652659.00
0.01%	LIECHTENSTEINISCHE LANDESBANK	LLBN	87517.00
0.01%	PARK24	4666	1001200.00
0.01%	NANTO BANK	8367	905100.00
0.01%	SAFESTORE HOLDINGS PLC	SAFE	1697132.00
0.01%	SENIOR PLC	SNR	3005729.00
0.01%	NAMURA SHIPBUILDING	7014	389900.00
0.01%	PANDOX	PNDX B	762235.00
0.01%	DO & CO AKTIENGESELLSCHAFT	DOC	55339.00
0.01%	NETWEALTH GROUP LTD	NWL	999702.00
0.01%	FORVIA	FRVIA	1185650.00
0.01%	FABEGE	FABG	1768217.00
0.01%	ERG	ERG	453691.00
0.01%	FIRSTGROUP PLC	FGP	4812735.00
0.01%	SRG LTD	SRG	4189963.00
0.01%	BANK OF NAGOYA LTD	8522	247200.00
0.01%	KINNEVIK CLASS B	KINV B	1873370.00
0.01%	EDION	2730	745400.00
0.01%	EZAKI GLICO	2206	365000.00
0.01%	LANDIS+GYR GROUP AG	LAND	191409.00
0.01%	4IMPRINT GROUP PLC	FOUR	192218.00
0.01%	ALONY-HETZ PROPERTIES AND INVESTME	ALHE	1215423.00
0.01%	SIRIUS REAL ESTATE LIMITED	SRE	9736173.00
0.01%	CLAS OHLSON	CLAS B	265251.00
0.01%	BWP GROUP STAPLED UNITS TRUST	BWP	4573296.00
0.01%	NOK CASH	NOK	109632639.00
0.01%	AICA KOGYO LTD	4206	425500.00
0.01%	UMS INTEGRATION LTD	558	5392850.00
0.01%	OXFORD NANOPORE TECHNOLOGIES PLC	ONT	3946097.00
0.01%	NCC B	NCC B	632227.00
0.01%	GRAINGER PLC	GRI	5116431.00
0.01%	DEME GROUP NV	DEME	57861.00
0.01%	FATTAL HOLDINGS LTD	FTAL	51925.00
0.01%	CCI GROUP INC	7381	1295000.00
0.01%	NISHI NIPPON RAILROAD LTD	9031	610900.00
0.01%	CORBION NV CLASS C	CRBN	436648.00
0.01%	SEINO HOLDINGS LTD	9076	668600.00
0.01%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	603331.00
0.01%	NAKANISHI INC	7716	1216500.00
0.01%	TAKUMA LTD	6013	592600.00
0.01%	HMS NETWORKS	HMS	205045.00
0.01%	ZIGUP PLC	ZIG	1781067.00
0.01%	SEVEN BANK LTD	8410	5096200.00
0.01%	TRIGANO SA	TRI	76131.00
0.01%	ELECTRO OPTIC SYSTEMS HOLDINGS	EOS	1423639.00
0.01%	MITSUBISHI MOTORS	7211	4992300.00
0.01%	TPG TELECOM	TPG	4162835.00
0.01%	KEPPEL INFRA UNIT TRUST	A7RU	27812269.00
0.01%	KENON HOLDINGS LTD	KEN	181456.00
0.01%	NOBA BANK GROUP	NOBA	1257197.00
0.01%	SCHAEFFLER N AG	SHA0	1525943.00
0.01%	AIRPORT CITY LTD	ARPT	642505.00
0.01%	OKI ELECTRIC INDUSTRY LTD	6703	650400.00
0.01%	DAIHEN	6622	658000.00
0.01%	KS HOLDINGS CORP	8282	980800.00
0.01%	TAKEUCHI MFG	6432	236900.00
0.01%	FIRST PACIFIC	142	17830250.00
0.01%	RELO GROUP INC	8876	759900.00
0.01%	ELECTRA LTD	ELTR	299371.00
0.01%	CATENA	CATE	314588.00
0.01%	TSUMURA	4540	454500.00
0.01%	LINTEC	7966	291500.00
0.01%	SHIP HEALTHCARE HOLDINGS INC	3360	697900.00
0.01%	CREATE RESTAURANTS HOLDINGS INC	3387	2226400.00
0.01%	OBIC BUSINESS CONSULTANTS LTD	4733	213400.00
0.01%	DAI DAN LTD	1980	577900.00
0.01%	SILTRONIC N AG	WAF	117290.00
0.01%	MEITAV INVESTMENTS HOUSE LTD	MTAV	283885.00
0.01%	RIGAKU HOLDINGS	268A	979600.00
0.01%	YUE YUEN INDUSTRIAL (HOLDINGS)	551	6739000.00
0.01%	IPSOS SA	IPS	268361.00
0.01%	INTERSHOP HOLDING N AG	ISN	58254.00
0.01%	SKY PERFECT JSAT	9412	844200.00
0.01%	SUPER RETAIL GROUP	SUL	1194186.00
0.01%	RAMI LEVI CHAIN STORES HASHIKMA MA	RMLI	98239.00
0.01%	BIOARCTIC CLASS B	BIOA B	342241.00
0.01%	ROUND ONE CORP	4680	1350000.00
0.01%	BEFESA SA	BFSA	270031.00
0.01%	MUSASHINO BANK LTD	8336	570300.00
0.01%	CELLEBRITE DI LTD	CLBT	942420.00
0.01%	PLUXEE	PLX	661277.00
0.01%	BONESUPPORT HOLDING	BONEX	464516.00
0.01%	SOTETSU HOLDINGS	9003	663700.00
0.01%	EXAIL TECHNOLOGIES SA	EXA	74571.00
0.01%	NS SOLUTIONS CORP	2327	438600.00
0.01%	LABORATORIOS FARMACEUTICOS ROVI	ROVI	158182.00
0.01%	ORA BANDA MINING LTD	OBM	10192441.00
0.01%	SERIA LTD	2782	357000.00
0.01%	PREMIER FOODS PLC	PFD	4072703.00
0.01%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	16329868.00
0.01%	ELEMENTIS PLC	ELM	4438881.00
0.01%	SCANDIC HOTELS GROUP	SHOT	1178812.00
0.01%	OC OERLIKON CORPORATION	OERL	1524598.00
0.01%	TABCORP HOLDINGS	TAH	16925592.00
0.01%	MELIA HOTELS INTERNATIONAL SA	MEL	892595.00
0.01%	AROUNDTOWN SA	AT1	5611654.00
0.01%	ITO EN LTD	2593	535400.00
0.01%	LEOPALACE21	8848	1608300.00
0.01%	BITDEER TECHNOLOGIES GROUP CLASS A	BTDR	994348.00
0.01%	ENERGEAN PLC	ENOG	1107710.00
0.01%	IMPLENIA AG	IMPN	130056.00
0.01%	EUROCOMMERCIAL PROPERTIES	ECMPA	351535.00
0.01%	CASH COLLATERAL AUD UBFUT	UBFUT	14979000.00
0.01%	REIT REIT LTD	RIT1	1618439.00
0.01%	INABA DENKISANGYO	9934	527200.00
0.01%	NOJIMA	7419	1322600.00
0.01%	TOEI ANIMATION LTD	4816	549300.00
0.01%	CARL ZEISS MEDITEC AG	AFX	290774.00
0.01%	KYORITSU MAINTENANCE	9616	504200.00
0.01%	PARKWAY LIFE REIT TRUST	C2PU	3294000.00
0.01%	SUNRISE ENERGY METALS	SRL	654846.00
0.01%	LISI SA	FII	147369.00
0.01%	MESOBLAST	MSB	7014921.00
0.01%	SCATEC SOLAR	SCATC	993038.00
0.01%	MOLTEN VENTURES PLC	GROW	1102809.00
0.01%	VISIONAL	4194	185800.00
0.01%	HAW PAR CORPORATION LTD	H02	1001100.00
0.01%	NIPPON LIGHT METAL HOLDINGS LTD	5703	551060.00
0.01%	ENAV SPA	ENAV	1849642.00
0.01%	JAPAN ELEVATOR SERVICE HOLDINGS LT	6544	1084600.00
0.01%	HUFVUDSTADEN CLASS A	HUFV A	906866.00
0.01%	DETERRA ROYALTIES	DRR	3586741.00
0.01%	GAMMA COMMUNICATIONS	GAMA	682271.00
0.01%	WALLENSTAM CLASS B	WALL B	2797210.00
0.01%	KOSE HOLDINGS	4922	290000.00
0.01%	DENTSU SOKEN INC	4812	557100.00
0.01%	COSMOS PHARMACEUTICAL CORP	3349	259200.00
0.01%	CELLCOM ISRAEL	CEL	876227.00
0.01%	LOUIS HACHETTE GROUP SA	ALHG	5167308.00
0.01%	KERRY PROPERTIES LTD	683	4430000.00
0.01%	STROEER SE	SAX	250142.00
0.01%	ORORA	ORA	10344483.00
0.01%	LIONTOWN LTD	LTR	15534776.00
0.01%	EUROPRIS	EPR	1175318.00
0.01%	BREEDON GROUP PLC	BREE	2304040.00
0.01%	SMS	2175	587900.00
0.01%	SAIZERIYA LTD	7581	243000.00
0.01%	DAMPSKIBSSELSKABET NORDEN	DNORD	168954.00
0.01%	RADWARE	RDWR	335241.00
0.01%	BEGA CHEESE	BGA	2289702.00
0.01%	KANEKA CORP	4118	257500.00
0.01%	ITURAN LOCATION AND CONTROL LTD	ITRN	193945.00
0.01%	NIPRO	8086	1141100.00
0.01%	ETORO GROUP CLASS A	ETOR	387001.00
0.01%	JUNGFRAUBAHN HOLDING AG	JFN	35843.00
0.01%	DRAEGERWERK PREF AG	DRW3	72136.00
0.01%	REDCARE PHARMACY NV	RDC	119082.00
0.01%	ZEHNDER GROUP AG	ZEHN	114291.00
0.01%	ALSO HOLDING AG	ALSN	42779.00
0.01%	PERPETUAL	PPT	821586.00
0.01%	KAINOS GROUP PLC	KNOS	604602.00
0.01%	NOS SGPS SA	NOS	1610718.00
0.01%	JUNGHEINRICH PREF AG	JUN3	363655.00
0.01%	HAVAS NV	HAVAS	489821.00
0.01%	PETS AT HOME PLC	PETS	3386513.00
0.01%	INWIDO	INWI	531109.00
0.01%	HOMECO DAILY NEEDS UNITS	HDN	13020821.00
0.01%	DUNELM GROUP PLC	DNLM	914084.00
0.01%	CHEMOMETEC	CHEMM	122960.00
0.01%	MERSEN SA	MRN	206825.00
0.01%	INGENIA COMMUNITIES GROUP STAPLED	INA	2893499.00
0.01%	WILH. WILHELMSEN HOLDING A	WWI	98545.00
0.01%	MIZUNO CORP	8022	373500.00
0.01%	BASILEA PHARMACEUTICA	BSLN	115629.00
0.01%	FUYO GENERAL LEASE	8424	342200.00
0.01%	INTEGRAFIN HOLDINGS	IHP	1932810.00
0.01%	TOAGOSEI LTD	4045	833700.00
0.01%	VESUVIUS	VSVS	1537658.00
0.01%	NIHON PARKERIZING LTD	4095	856500.00
0.01%	AEON REIT INVESTMENT REIT CORP	3292	13653.00
0.00%	HOKURIKU ELECTRIC POWER	9505	1325700.00
0.00%	MAX STOCK	MAXO	849080.00
0.00%	ALTRA FASTIGHETER	ALTRA	1328759.00
0.00%	ALKANE RESOURCES LTD	ALK	7341377.00
0.00%	IINO KAIUN LTD	9119	881300.00
0.00%	HUSQVARNA	HUSQ B	2726120.00
0.00%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	1318575.00
0.00%	TORIDOLL HOLDINGS	3397	361100.00
0.00%	ACEA	ACE	415864.00
0.00%	HOKKAIDO ELECTRIC POWER INC	9509	1302000.00
0.00%	TOYOTA BOSHOKU CORP	3116	669400.00
0.00%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	2052251.00
0.00%	LUMO HOMES	LUMO	1158974.00
0.00%	HELIA GROUP LTD	HLI	2525923.00
0.00%	ELKEM	ELK	2631099.00
0.00%	DAIWA SECURITIES LIVING INVESTMENT	8986	16415.00
0.00%	MATSUI SECURITIES	8628	1334800.00
0.00%	MORI HILLS INVESTMENT REIT	3234	12051.00
0.00%	CLOETTA	CLA B	1797404.00
0.00%	OKUMA CORP	6103	304600.00
0.00%	LEROY SEAFOOD GROUP	LSG	2044275.00
0.00%	OKAMURA CORP	7994	638100.00
0.00%	NEINOR HOMES SA	HOME	503193.00
0.00%	KITZ CORP	6498	701400.00
0.00%	INTEA FASTIGHETER CLASS B	INTEA B	1375500.00
0.00%	PLAYTECH PLC	PTEC	1839201.00
0.00%	CHARTER HALL RETAIL UNITS	CQR	3688448.00
0.00%	VUSIONGROUP SA	VU	62935.00
0.00%	TOHO BANK	8346	1265400.00
0.00%	NCAB GROUP	NCAB	1101023.00
0.00%	DAETWYLER HOLDING INC	DAE	60162.00
0.00%	LAKEFRONT BIOTHER NV	LKFT	303305.00
0.00%	VOLEX PLC	VLX	1057359.00
0.00%	THE UNITED LABORATORIES INTERNATIO	3933	8928000.00
0.00%	KANADEVIA	7004	1216800.00
0.00%	ASHMORE GROUP PLC	ASHM	3139910.00
0.00%	FLOW TRADERS	FLOW	303529.00
0.00%	RTL GROUP SA	RRTL	275318.00
0.00%	VTECH HOLDINGS LTD	303	1353100.00
0.00%	AVIO	AVIO	270215.00
0.00%	BRIDGEPOINT GROUP PLC	BPT	2021296.00
0.00%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	19367900.00
0.00%	O.Y. NOFAR ENERGY	NOFR	193670.00
0.00%	AUSTAL LTD	ASB	2882481.00
0.00%	CVS GROUP PLC	CVSG	556131.00
0.00%	LANXESS AG	LXS	626654.00
0.00%	HULIC REIT INC	3295	9780.00
0.00%	COLOWIDE LTD	7616	711200.00
0.00%	PHARMA MAR SA	PHM	107866.00
0.00%	FORBO HOLDING AG	FORN	7901.00
0.00%	FUSO CHEMICAL LTD	4368	436400.00
0.00%	NIPPON SHINYAKU	4516	408500.00
0.00%	SUPERMARKET INCOME REIT PLC	SUPR	8067061.00
0.00%	EVN AG	EVN	269054.00
0.00%	TSUGAMI CORP	6101	265100.00
0.00%	KUMAGAI LTD	1861	1106400.00
0.00%	OVS SPA	OVS	1302014.00
0.00%	PERENTI LTD	PRN	5593545.00
0.00%	IFAST CORPORATION LTD	AIY	1343000.00
0.00%	BIOGAIA CLASS B	BIOG B	758658.00
0.00%	SIXT	SIX2	112606.00
0.00%	BILIA CLASS A	BILI A	612205.00
0.00%	YAMANASHI CHUO BANK LTD	8360	905500.00
0.00%	NIHON M&A CENTER HOLDINGS INC	2127	2226100.00
0.00%	MOBILEZONE HOLDING	MOZN	599666.00
0.00%	NOLATO CLASS B	NOLA B	1611097.00
0.00%	MORINAGA LTD	2201	579000.00
0.00%	EMBRACER GROUP CLASS B	EMBRAC B	1022065.00
0.00%	AKER SOLUTIONS	AKSO	2058530.00
0.00%	BIC CAMERA	3048	822800.00
0.00%	TAMRON LTD	7740	1018100.00
0.00%	ILS CASH	ILS	26979978.00
0.00%	HAYS	HAS	10437412.00
0.00%	LENDLEASE GROUP STAPLED UNITS	LLC	4725371.00
0.00%	BYTES TECHNOLOGY GROUP PLC	BYIT	1483133.00
0.00%	SMA SOLAR TECHNOLOGY AG	S92	128545.00
0.00%	CAREL	CRL	273660.00
0.00%	NTT UD REIT INVESTMENT REIT	8956	10873.00
0.00%	ISRAEL CORPORATION LTD	ILCO	349270.00
0.00%	CENTURIA INDUSTR UNITS	CIP	4389229.00
0.00%	FURUYA METAL LTD	7826	118300.00
0.00%	CA IMMOBILIEN ANLAGEN AG	CAI	350448.00
0.00%	NICKEL INDUSTRIES	NIC	15529055.00
0.00%	OSTERREICHISCHE POST AG	POST	246123.00
0.00%	MITSUI FUDOSAN RETAIL FUND INVESTM	8964	17995.00
0.00%	MORGAN ADVANCED MATERIALS PLC	MGAM	2413968.00
0.00%	ALZCHEM GROUP N AG	ACT0	46430.00
0.00%	MONTEA NV	MONT	122113.00
0.00%	ESR REAL ESTATE INVESTMENT TRUST U	9A4U	5282342.00
0.00%	HOSIDEN CORP	6804	555900.00
0.00%	TRAINLINE PLC	TRN	3244765.00
0.00%	TEKSCEND PHOTOMASK CORP	429A	347300.00
0.00%	TOMONY HOLDINGS INC	8600	1111800.00
0.00%	FUJIMI	5384	382500.00
0.00%	MGM CHINA HOLDINGS LTD	2282	6821600.00
0.00%	BETSSON CLASS B	BETS B	891935.00
0.00%	GNI GROUP	2160	405900.00
0.00%	MONOGATARI	3097	242600.00
0.00%	TOKYU REIT	8957	7330.00
0.00%	TEAMVIEWER	TMV	1209815.00
0.00%	MODERN TIMES GROUP MTG CLASS B	MTG B	643146.00
0.00%	LOVISA HOLDINGS	LOV	495590.00
0.00%	NTN	6472	3471200.00
0.00%	AMG CRITICAL MATERIALS NV	AMG	256127.00
0.00%	VGP NV	VGP	110177.00
0.00%	RAKUS	3923	1318400.00
0.00%	GRENERGY RENOVABLES	GRE	98479.00
0.00%	FIELMANN GROUP AG	FIE	191644.00
0.00%	MPC CONTAINER SHIPS	MPCC	2757459.00
0.00%	FUCHS N	FPE	198639.00
0.00%	FUJI OIL LTD	2607	306500.00
0.00%	THE FIRST BANK OF TOYAMA LTD	7184	354300.00
0.00%	TOKAI HOLDINGS CORP	3167	986800.00
0.00%	AEON FINANCIAL SERVICES LTD	8570	839200.00
0.00%	TRUSTPILOT GROUP PLC	TRST	2715677.00
0.00%	RATHBONES GROUP PLC	RAT	401905.00
0.00%	VIVENDI	VIV	5151220.00
0.00%	MONY GROUP PLC	MONY	3542459.00
0.00%	REMY COINTREAU SA	RCO	166333.00
0.00%	DERICHEBOURG SA	DBG	881999.00
0.00%	NEW WORLD DEVELOPMENT COMPANY	17	10723000.00
0.00%	MOONPIG GROUP PLC	MOON	2258408.00
0.00%	PILLAR CORP	6490	118800.00
0.00%	AMBEA	AMBEA	474498.00
0.00%	DCM HOLDINGS LTD	3050	841600.00
0.00%	SAWAI GROUP HOLDINGS	4887	787700.00
0.00%	DRONESHIELD	DRO	6935714.00
0.00%	FURUNO ELECTRIC LTD	6814	169000.00
0.00%	MILDEF GROUP	MILDEF	341031.00
0.00%	MIZUHO LEASING LIMITED LTD	8425	966800.00
0.00%	SHIFT INC	3697	1512300.00
0.00%	HUTCHISON PORT HOLDINGS UNITS TRUS	NS8U	37977800.00
0.00%	GUOTAI JUNAN INTERNATIONAL HOLDING	1788	22130000.00
0.00%	CHESNARA PLC	CSN	1747887.00
0.00%	C UYEMURA LTD	4966	61400.00
0.00%	ARB CORPORATION	ARB	637970.00
0.00%	IMDEX LTD	IMD	3470331.00
0.00%	GRAINCORP CLASS A	GNC	1705011.00
0.00%	WYNN MACAU	1128	11927600.00
0.00%	AFRY CLASS B	AFRY	778933.00
0.00%	VISTRY GROUP PLC	VTY	2362296.00
0.00%	GERRESHEIMER AG	GXI	246166.00
0.00%	BLUENORD	BNOR	136713.00
0.00%	DOMINOS PIZZA GROUP PLC	DOM	2843266.00
0.00%	MINERALS 260 LTD	MI6	13266399.00
0.00%	ASKER HEALTHCARE GROUP	ASKER	1208751.00
0.00%	SUMITOMO OSAKA CEMENT LTD	5232	676900.00
0.00%	MAGELLAN FINANCIAL GROUP LTD	MFG	1379974.00
0.00%	EXEDY CORP	7278	217400.00
0.00%	HEIWA HOLDINGS CORP	6412	597800.00
0.00%	PYC THERAPEUTICS	PYC	4290264.00
0.00%	SHINMAYWA INDUSTRIES LTD	7224	650100.00
0.00%	M. P. EVANS GROUP PLC	MPE	282132.00
0.00%	FUKUOKA REIT CORP	8968	7383.00
0.00%	JUPITER FUND MANAGEMENT PLC	JUP	3445460.00
0.00%	GLORY LTD	6457	287200.00
0.00%	MITSUBISHI ESTATE LOGISTICS REIT C	3481	11259.00
0.00%	FEVERTREE DRINKS PLC	FEVR	702301.00
0.00%	ADVANCED MEDICAL SOLUTIONS GROUP P	AMS	2117940.00
0.00%	BITTIUM	BITTI	194401.00
0.00%	SUEDZUCKER AG	SZU	528635.00
0.00%	TRIAL HOLDINGS INC	141A	329500.00
0.00%	ARYZTA AG	ARYN	173841.00
0.00%	WEBUILD	WBD	3618544.00
0.00%	JAPAN MATERIAL	6055	540000.00
0.00%	THE NAVIGATOR COMPANY SA	NVG	2161488.00
0.00%	INMODE	INMD	556983.00
0.00%	TOA (TOKYO) CORP	1885	585100.00
0.00%	DANIELI	DAN	139327.00
0.00%	RHI MAGNESITA	RHIM	190258.00
0.00%	TOYOBO LTD	3101	738300.00
0.00%	HU GROUP HOLDINGS INC	4544	349600.00
0.00%	DICKER DATA LTD	DDR	742107.00
0.00%	KATITAS	8919	351400.00
0.00%	NINETY ONE PLC	N91	2778216.00
0.00%	CADELER	CADLR	1429738.00
0.00%	JAPAN EXCELLENT REIT INC	8987	9356.00
0.00%	MERCIALYS REIT SA	MERY	699533.00
0.00%	TBS HOLDINGS INC	9401	214300.00
0.00%	HBM HOLDINGS LTD	2142	4362000.00
0.00%	HYSAN DEVELOPMENT	14	3879000.00
0.00%	VICTREX PLC	VCT	626291.00
0.00%	MITSUI-SOKO HOLDINGS LTD	9302	374400.00
0.00%	INSILICO MEDICINE CAYMAN TOPCO	3696	998500.00
0.00%	SANSAN INC	4443	598100.00
0.00%	GOODMAN NEW ZEALAND & GOODMAN PROP	GNZ	7141509.00
0.00%	LINDAB INTERNATIONAL	LIAB	609015.00
0.00%	MIPS	MIPS	195419.00
0.00%	MORI TRUST REIT INC	8961	17270.00
0.00%	ID LOGISTICS	IDL	21000.00
0.00%	ODFJELL DRILLING	ODL	723266.00
0.00%	SAF-HOLLAND	SFQ	305367.00
0.00%	MCMILLAN SHAKESPEARE	MMS	588368.00
0.00%	DANIELI & C OFFICINE MECCANICHE SA	DANR	198377.00
0.00%	DUERR AG	DUE	388883.00
0.00%	SEIKOH GIKEN LTD	6834	191500.00
0.00%	FUGRO CLASS C	FUR	820535.00
0.00%	KUSURI NO AOKI HOLDINGS LTD	3549	319300.00
0.00%	IDORSIA N LTD	IDIA	1345836.00
0.00%	METALS X	MLX	4984139.00
0.00%	DAH SING BANKING LTD	2356	3894400.00
0.00%	INTERROLL HOLDING AG	INRN	4478.00
0.00%	KOEI TECMO HOLDINGS	3635	713732.00
0.00%	CEWE STIFTUNG	CWC	60905.00
0.00%	EVT LTD	EVT	748485.00
0.00%	VICAT SA	VCT	109434.00
0.00%	TS TECH LTD	7313	654400.00
0.00%	OSAKA SODA	4046	586600.00
0.00%	FREEE KK	4478	326400.00
0.00%	SAN JU SAN FINANCIAL GROUP INC	7322	513400.00
0.00%	HEIWA REAL ESTATE REIT	8966	8894.00
0.00%	JVCKENWOOD CORP	6632	1139500.00
0.00%	MUNINOVA HOLDINGS INC	547A	2642800.00
0.00%	SHARP CORP	6753	1787299.00
0.00%	SCHOTT PHARMA AG	1SXP	257701.00
0.00%	CTT CORREIOS DE PORTUGAL	CTT	1046380.00
0.00%	NANOBIOTIX SA	NANO	233328.00
0.00%	WAYPOINT REIT STAPLED UNIT LTD	WPR	4825005.00
0.00%	UNION TOOL	6278	76000.00
0.00%	SANKEN ELECTRIC	6707	163900.00
0.00%	YAMAZEN CORP	8051	593100.00
0.00%	KONTRON AG	KTN	311000.00
0.00%	DUSKIN LTD	4665	246900.00
0.00%	RYMAN HEALTHCARE LTD	RYM	6921526.00
0.00%	CATALYST METALS LTD	CYL	1774084.00
0.00%	BURKHALTER HOLDING AG	BRKN	49275.00
0.00%	DISCOVERIE GROUP	DSCV	649396.00
0.00%	MONEX GROUP	8698	1610600.00
0.00%	AUTOBACS SEVEN LTD	9832	727500.00
0.00%	CARMILA SA	CARM	433588.00
0.00%	LENDLEASE GLOBAL COMMERCIAL REIT U	JYEU	16792119.00
0.00%	YAMAICHI ELECTRONICS LTD	6941	126700.00
0.00%	WETHERSPOON(J.D.) PLC	JDW	660133.00
0.00%	BEACH ENERGY	BPT	11725501.00
0.00%	TOWA	6315	488300.00
0.00%	DOMINOS PIZZA ENTERPRISES	DMP	498220.00
0.00%	KASUMIGASEKI CAPITAL LTD	3498	144200.00
0.00%	SMARTGROUP CORPORATION LTD	SIQ	896747.00
0.00%	INFOMART CORP	2492	1549800.00
0.00%	DNO	DNO	3577259.00
0.00%	ENTRA	ENTRA	697392.00
0.00%	WACKER NEUSON N	WAC	258264.00
0.00%	BALTIC CLASSIFIEDS GROUP PLC	BCG	3068460.00
0.00%	ALMIRALL	ALM	590374.00
0.00%	HAPPINET CORP	7552	214000.00
0.00%	OKUMURA CORP	1833	202500.00
0.00%	GOLDWIN INC	8111	521900.00
0.00%	ALPHA TAU MEDICAL LTD	DRTS	470946.00
0.00%	NIKKISO LTD	6376	309700.00
0.00%	VOLVO CAR CLASS B	VOLCAR B	4519685.00
0.00%	TOEI	9605	185900.00
0.00%	HILAN LTD	HLAN	92553.00
0.00%	TADANO	6395	814100.00
0.00%	WEBBEDS GROUP	WEB	2923457.00
0.00%	TAIKISHA LTD	1979	289300.00
0.00%	CONDUIT HOLDINGS LTD	CRE	1163093.00
0.00%	FUJI MEDIA HOLDINGS INC	4676	276300.00
0.00%	YODOKO LTD	5451	777500.00
0.00%	METAPLANET KK	3350	3796600.00
0.00%	DAIWA OFFICE INVESTMENT REIT CORP	8976	3573.00
0.00%	NISHIMATSU CONSTRUCTION LTD	1820	199000.00
0.00%	STOLT-NIELSEN LTD	SNI	176431.00
0.00%	COWELL E HOLDINGS INC	1415	2405000.00
0.00%	PUUILO	PUUILO	348372.00
0.00%	VSTECS HOLDINGS LTD	856	6098000.00
0.00%	DENA	2432	429800.00
0.00%	ONE SOFTWARE TECHNOLOGIES LTD	ONE	316036.00
0.00%	NEXTAGE LTD	3186	379800.00
0.00%	FORMULA SYSTEMS LTD	FORTY	60475.00
0.00%	PROXIMUS NV	PROX	992553.00
0.00%	ELDERS	ELD	1509398.00
0.00%	JOHNSON ELECTRIC HOLDINGS LTD	179	3093250.00
0.00%	ACOM LTD	8572	2281100.00
0.00%	KINEPOLIS NV	KIN	120488.00
0.00%	INSTALCO	INSTAL	1569613.00
0.00%	DAIICHIKOSHO LTD	7458	587900.00
0.00%	WACOAL HOLDINGS	3591	288100.00
0.00%	PREMIER INVESTMENTS	PMV	800504.00
0.00%	IMERYS SA	NK	262582.00
0.00%	PILOT	7846	504400.00
0.00%	GUZMAN Y GOMEZ	GYG	379126.00
0.00%	MACMAHON HOLDINGS	MAH	8606278.00
0.00%	SIMPLEX HOLDINGS INC	4373	952200.00
0.00%	ARTIENCE LTD	4634	207400.00
0.00%	SGD CASH	SGD	8554382.00
0.00%	KAROON ENERGY LTD	KAR	6082286.00
0.00%	PAL GROUP HOLDINGS LTD	2726	734300.00
0.00%	RASPBERRY PI HOLDINGS PLC	RPI	727175.00
0.00%	INABATA LTD	8098	236800.00
0.00%	HORNBACH HOLDING AG	HBH	68287.00
0.00%	OKINAWA FINANCIAL GROUP INC	7350	128800.00
0.00%	KORNIT DIGITAL	KRNT	403324.00
0.00%	KWS SAAT	KWS	83568.00
0.00%	STELLA INTERNATIONAL LTD	1836	4349500.00
0.00%	NISSHIN OILLIO GROUP LTD	2602	519600.00
0.00%	POLAR CAPITAL HOLDINGS PLC	POLR	573568.00
0.00%	SERICA ENERGY PLC	SQZ	1975638.00
0.00%	AUSTEVOLL SEAFOOD	AUSS	762194.00
0.00%	YIT	YIT	1308457.00
0.00%	SIXT PREF	SIX3	103005.00
0.00%	AIN HOLDINGS INC	9627	192300.00
0.00%	EMEIS SA	EMEIS	536419.00
0.00%	KOMEDA HOLDINGS	3543	368400.00
0.00%	FIREFLY METALS LTD	FFM	5686833.00
0.00%	UMIOS CORP	1333	839100.00
0.00%	HUNTING PLC	HTG	1247197.00
0.00%	IP GROUP PLC	IPO	6576834.00
0.00%	EQ RESOURCES LTD	EQR	22545707.00
0.00%	DFDS	DFDS	259057.00
0.00%	SIVERS SEMICONDUCTORS	SIVE	2082024.00
0.00%	NIPPON PAPER INDUSTRIES	3863	779600.00
0.00%	GENUIT GROUP PLC	GEN	1682989.00
0.00%	SEIREN LTD	3569	310000.00
0.00%	DATA#3 LTD	DTL	837879.00
0.00%	NICHICON CORP	6996	397400.00
0.00%	CANCOM	COK	253788.00
0.00%	MENICON LTD	7780	594200.00
0.00%	OSL GROUP LTD	863	5018568.00
0.00%	DTS	9682	901400.00
0.00%	ATOSS SOFTWARE	AOF	68898.00
0.00%	VITEC SOFTWARE GROUP CLASS B	VIT B	231188.00
0.00%	XIOR STUDENT HOUSING NV	XIOR	237100.00
0.00%	UOB KAY HIAN HOLDINGS LTD	U10	2117700.00
0.00%	U-NEXT HOLDINGS LTD	9418	573600.00
0.00%	MUSASHI SEIMITSU INDUSTRY LTD	7220	330700.00
0.00%	INVISIO	IVSO	264572.00
0.00%	CHUGOKU MARINE PAINTS LTD	4617	280300.00
0.00%	NITTETSU MINING LTD	1515	308300.00
0.00%	VOBILE GROUP	3738	15279000.00
0.00%	TELECOM PLUS PLC	TEP	596153.00
0.00%	SANYO DENKI LTD	6516	183500.00
0.00%	TSUBAKIMOTO CHAIN	6371	378500.00
0.00%	CHAMPION IRON LTD	CIA	2975241.00
0.00%	OPMOBILITY	OPM	466183.00
0.00%	MICHAEL PAGE PLC	PAGE	2275781.00
0.00%	POLA ORBIS HOLDINGS	4927	727500.00
0.00%	LINEA DIRECTA ASEGURADORA SA	LDA	4481430.00
0.00%	KINGSGATE CONSOLIDATED	KCN	1831778.00
0.00%	BOOZT	BOOZT	405701.00
0.00%	CIRSA ENTERPRISES SAU	CIRSA	299329.00
0.00%	OITA BANK LTD	8392	300000.00
0.00%	NIPPON REIT INVESTMENT REIT	3296	12461.00
0.00%	GLOBAL ONE REAL ESTATE INVESTMENT	8958	9192.00
0.00%	MITCHELLS AND BUTLERS PLC	MAB	1661731.00
0.00%	SANGETSU CORP	8130	310800.00
0.00%	KYB	7242	628000.00
0.00%	ICHIGO OFFICE REIT INVESTMENT REIT	8975	10475.00
0.00%	OHB	OHB	30705.00
0.00%	OKINAWA CELLULAR TELEPHONE	9436	236800.00
0.00%	CIBUS REAL ESTATE	CIBUS	505767.00
0.00%	HOIST FINANCE	HOFI	297044.00
0.00%	TURPAZ INDUSTRIES LTD	TRPZ	342147.00
0.00%	MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	1384994.00
0.00%	TARGET HEALTHCARE REIT PLC	THRL	4077403.00
0.00%	MANI	7730	658000.00
0.00%	MIYAZAKI BANK	8393	320000.00
0.00%	MESHEK ENERGY RENEWABLE ENERGIES L	MSKE	1874595.00
0.00%	NIPPN CORP	2001	338300.00
0.00%	TERVEYSTALO	TTALO	722524.00
0.00%	TOKYU CONSTRUCTION LTD	1720	791900.00
0.00%	YAMABIKO CORP	6250	222100.00
0.00%	YONEX LTD	7906	412000.00
0.00%	SYSTENA CORP	2317	2265400.00
0.00%	ATRESMEDIA CORPORACION DE MEDIOS D	A3M	920966.00
0.00%	RATOS B	RATO B	1624221.00
0.00%	INDUS HOLDING AG	INH	130699.00
0.00%	SMG AG	SMG	177679.00
0.00%	MEGMILK SNOW BRAND LTD	2270	271900.00
0.00%	INTERPARFUMS SA	ITP	183938.00
0.00%	FOX WIZEL LTD	FOX	61549.00
0.00%	BLUE ZONES HOLDINGS LTD	417A	523000.00
0.00%	DAISEKI LTD	9793	268720.00
0.00%	TESSENDERLO GROUP NV	TESB	262408.00
0.00%	TOKYO STEEL MANUFACTURING LTD	5423	563500.00
0.00%	SKAN N AG	SKAN	70899.00
0.00%	DEVELOP GLOBAL	DVP	1919384.00
0.00%	SAKATA SEED CORP	1377	219000.00
0.00%	NIPPON SODA LTD	4041	254600.00
0.00%	STAR ASIA INVESTMENT REIT	3468	17283.00
0.00%	ITOHAM YONEKYU HOLDINGS	2296	192480.00
0.00%	NORITAKE LTD	5331	256800.00
0.00%	KAGA ELECTRONICS LTD	8154	169300.00
0.00%	SOUTHERN CROSS ELECTRICAL ENGINEER	SXE	1747989.00
0.00%	DAH SING FINANCIAL HOLDINGS	440	1006800.00
0.00%	PHARMING GROUP	PHARM	5894768.00
0.00%	LUK FOOK HOLDINGS (INTERNATIONAL)	590	2204000.00
0.00%	PEPTIDREAM	4587	839600.00
0.00%	ISRAEL-CANADA LTD	ISCN	1326783.00
0.00%	NIPPON TELEVISION HOLDINGS INC	9404	334700.00
0.00%	SENSIRION HOLDING AG	SENS	56989.00
0.00%	FWD GROUP HOLDINGS LTD	1828	1358300.00
0.00%	CLOSE BROS GROUP PLC	CBG	1067464.00
0.00%	RAITO KOGYO LTD	1926	942100.00
0.00%	ISROTEL	ISRO	130655.00
0.00%	ELECNOR	ENO	173189.00
0.00%	SPIRE HEALTHCARE GROUP PLCINARY	SPI	1789730.00
0.00%	NEW WAVE GROUP CLASS B	NEWA B	656078.00
0.00%	RYOYO RYOSAN HOLDINGS INC	167A	281204.00
0.00%	CERES POWER HOLDINGS PLC	CWR	1085569.00
0.00%	AQ GROUP	AQ	246300.00
0.00%	HEXATRONIC GROUP	HTRO	1469387.00
0.00%	DEEP YELLOW	DYL	7198903.00
0.00%	ENVISION GREENWISE HOLDINGS LTD	1783	9837000.00
0.00%	VAUDOISE ASSURANCES SA	VAHN	6620.00
0.00%	CECONOMY V AG	CECV	1152833.00
0.00%	HACKSAW	HACK	712790.00
0.00%	JAPAN LIFELINE	7575	604200.00
0.00%	ODDITY TECH CLASS A	ODD	309960.00
0.00%	GILAT SATELLITE NETWORKS	GILT	581412.00
0.00%	GUNZE LTD	3002	223900.00
0.00%	UNIPHAR PLC	UPR	1251756.00
0.00%	NOMURA LTD	9716	736500.00
0.00%	SAN-A LTD	2659	277300.00
0.00%	KUREHA CORP	4023	223600.00
0.00%	FCC LTD	7296	219800.00
0.00%	SUPERLOOP	SLC	3207260.00
0.00%	CMC MARKETS PLC	CMCX	646586.00
0.00%	MTG LTD	7806	107600.00
0.00%	AUSSIE BROADBAND	ABB	1912044.00
0.00%	FORTUNE REAL ESTATE INVESTMENT TRU	778	10243000.00
0.00%	NORWEGIAN AIR SHUTTLE	NAS	4494748.00
0.00%	POLYPEPTIDE N AG	PPGN	107525.00
0.00%	CHIYODA CORPORATION	6366	1313700.00
0.00%	SHIKOKU KASEI HOLDINGS CORP	4099	387600.00
0.00%	ISRACARD LTD	ISCD	1549018.00
0.00%	ASTROSCALE HOLDINGS	186A	698700.00
0.00%	A G BARR	BAG	733791.00
0.00%	DOTTIKON ES HOLDING AG	DESN	18210.00
0.00%	KLARNA GROUP PLC	KLAR	451609.00
0.00%	WERELDHAVE NV	WHA	286391.00
0.00%	EL EN	ELN	300666.00
0.00%	HOKUETSU CORP	3865	990000.00
0.00%	VIRIDIEN SA	VIRI	55921.00
0.00%	WACOM LTD	6727	1021400.00
0.00%	FUJI SEAL INTERNATIONAL INC	7864	265800.00
0.00%	MFE-MEDIAFOREUROPE NV	MFEA	2143370.00
0.00%	TAKARA STANDARD LTD	7981	283700.00
0.00%	BANK OF IWATE LTD	8345	300000.00
0.00%	DANEL ADIR YEHOSHUA LTD	DANE	39184.00
0.00%	JM	JM	460230.00
0.00%	HOSHINO RESORTS REIT INC	3287	3686.00
0.00%	SUN CORP	6736	84500.00
0.00%	RETAIL ESTATES NV	RET	75786.00
0.00%	QT GROUP	QTCOM	140287.00
0.00%	NICK SCALI	NCK	551626.00
0.00%	METSA BOARD CLASS B	METSB	1423921.00
0.00%	MIXI	2121	228500.00
0.00%	JAFCO	8595	376000.00
0.00%	MEGACHIPS	6875	74800.00
0.00%	RAFFLES MEDICAL GROUP LTD	BSL	8250800.00
0.00%	STARHILL GLOBAL REIT UNITS TRUST	P40U	13465400.00
0.00%	NINE ENTERTAINMENT CO HOLDINGS	NEC	11096799.00
0.00%	SANTEC HOLDINGS	6777	37500.00
0.00%	NUFARM	NUF	2348233.00
0.00%	SDIPTECH CLASS B	SDIP B	208362.00
0.00%	KANAMOTO LTD	9678	156500.00
0.00%	ICHIGO INC	2337	2112200.00
0.00%	UNITED ENERGY GROUP	467	101330000.00
0.00%	TOKAI RIKA	6995	269100.00
0.00%	HANKYU HANSHIN REIT INC	8977	6396.00
0.00%	VITROLIFE	VITR	553064.00
0.00%	FP CORP	7947	297100.00
0.00%	AS ONE CORP	7476	335000.00
0.00%	LUVE	LUVE	67185.00
0.00%	BRIGHT SMART SECURITIES & COMMODIT	1428	6062000.00
0.00%	TAMBURI INVESTMENT PARTNERS	TIP	528551.00
0.00%	GLENVEAGH PROPERTIES PLC	GVR	1903780.00
0.00%	CPI EUROPE AGE AG	CPI	306106.00
0.00%	IRESS LTD	IRE	1373444.00
0.00%	WORKMAN LTD	7564	151000.00
0.00%	JOHNSON SERVICE GROUP PLC	JSG	2849136.00
0.00%	METRO BANK HOLDINGS PLC	MTRO	2292870.00
0.00%	SAGA PLC	SAGA	496351.00
0.00%	MONTANA N AG	AERO	182172.00
0.00%	FNAC DARTY SA	FNAC	132702.00
0.00%	MEDACTA GROUP SA	MOVE	37854.00
0.00%	VOSSLOH AG	VOS	86328.00
0.00%	MOTA-ENGIL SGPS	EGL	890593.00
0.00%	TOYO TANSO LTD	5310	106900.00
0.00%	COBRAM ESTATE OLIVES	CBO	2632646.00
0.00%	VERBIO	VBK	161322.00
0.00%	DIGICO INFRASTRUCTURE REIT STAPLED	DGT	2840402.00
0.00%	SENSHU ELECTRIC LTD	9824	100700.00
0.00%	FUJITA KANKO	9722	278500.00
0.00%	VIMIAN GROUP	VIMIAN	1427678.00
0.00%	ELEVRA LITHIUM LTD	ELV	1297932.00
0.00%	IDI INSURANCE COMPANY LTD	IDIN	64469.00
0.00%	YH DIMRI CONSTRUCTION AND DEVELOPM	DIMRI	42737.00
0.00%	EQUITAL	EQTL	149143.00
0.00%	ARAFURA RARE EARTHS LTD	ARU	41546616.00
0.00%	SHURGARD SELF STORAGE LTD	SHUR	198459.00
0.00%	GEORGIA CAPITAL PLC	CGEO	80813.00
0.00%	SAKURA INTERNET	3778	217900.00
0.00%	PLANISWARE SA	PLNW	184674.00
0.00%	MAX LTD	6454	428400.00
0.00%	SCANDINAVIAN TOBACCO GROUP	STG	446940.00
0.00%	PEXA GROUP LTD	PXA	1079348.00
0.00%	UT GROUP LTD	2146	3263700.00
0.00%	NOMURA MICRO SCIENCE LTD	6254	225800.00
0.00%	CENTURIA CAPITAL STAPLED UNITS	CNI	5669339.00
0.00%	CDL HOSPITALITY REIT UNITS	J85	8798646.00
0.00%	GESTAMP AUTOMOCION SA	GEST	1437545.00
0.00%	SILEX SYSTEMS	SLX	1697197.00
0.00%	CITIC TELECOM INTL HOLDINGS LTD	1883	16207000.00
0.00%	ELSIGHT LTD	ELS	1464723.00
0.00%	NIPPON SEIKI LTD	7287	281900.00
0.00%	JUSTSYSTEMS CORP	4686	177700.00
0.00%	APPIER GROUP INC	4180	552200.00
0.00%	KSB PREF	KSB3	5186.00
0.00%	FINANCIAL PRODUCTS GROUP	7148	467900.00
0.00%	DYNAVOX GROUP	DYVOX	657479.00
0.00%	KUROS BIOSCIENCES AG	KURN	222251.00
0.00%	ANYCOLOR	5032	250000.00
0.00%	PLEJD	PLEJD	51625.00
0.00%	ECKERT & ZIEGLER	EUZ	334324.00
0.00%	UBISOFT ENTERTAINMENT SA CAT A	UBI	806409.00
0.00%	ARCS LTD	9948	208800.00
0.00%	ARJO CLASS B	ARJO B	1741547.00
0.00%	KAKEN PHARMACEUTICAL	4521	196700.00
0.00%	MAAS GROUP HOLDINGS	MGH	970376.00
0.00%	SERVICE STREAM	SSM	2879022.00
0.00%	NS UNITED KAIUN KAISHA LTD	9110	71600.00
0.00%	DOMETIC GROUPINARY SHARES	DOM	2290338.00
0.00%	MOS FOOD SERVICES INC	8153	197900.00
0.00%	WH SMITH PLC	SMWH	918542.00
0.00%	PROSEGUR COMPANIA DE SEGURIDAD SA	PSG	1433850.00
0.00%	FRIEDRICH VORWERK GROUP	VH2	65088.00
0.00%	IPH	IPH	2004295.00
0.00%	MIVTACH SHAMIR HOLDINGS LTD	MISH	37349.00
0.00%	SESA	SES	44905.00
0.00%	TSUBURAYA FIELDS HOLDINGS INC	2767	294800.00
0.00%	RISKIFIED LTD CLASS A	RSKD	595935.00
0.00%	MEC LTD	4971	109600.00
0.00%	KANTO DENKA KOGYO LTD	4047	311300.00
0.00%	PVA TEPLA AG	TPE	126229.00
0.00%	TIMEE	215A	527800.00
0.00%	HEIWA REAL ESTATE LTD	8803	320000.00
0.00%	NTT DC REIT UNITS	NTDU	5082800.00
0.00%	COSMO N NV	CMHC	71177.00
0.00%	NAGARRO N	NA9	52278.00
0.00%	SUNEVISION HOLDINGS LTD	1686	6586000.00
0.00%	JOYFUL HONDA	3191	323400.00
0.00%	INTRUM JUSTITIA	INTRUM	14523112.00
0.00%	JIAXIN INTERNATIONAL RESOURCES INV	3858	770400.00
0.00%	WORKSPACE GROUP REIT PLC	WKP	931644.00
0.00%	JCU CORP	4975	123500.00
0.00%	ICHIBANYA	7630	648100.00
0.00%	ASHTROM GROUP	ASHG	255334.00
0.00%	NP3 FASTIGHETER	NP3	205878.00
0.00%	JUDO CAPITAL HOLDINGS LTD	JDO	7165478.00
0.00%	R&S GROUP HOLDING AG	RSGN	212975.00
0.00%	VASTNED BELGIUM NV	VASTB	146768.00
0.00%	HIOKI EE CORP	6866	67600.00
0.00%	BANCO DI DESIO E DELLA BRIANZA	BDB	224333.00
0.00%	VALOR HOLDINGS	9956	438200.00
0.00%	REALORD TECHNOLOGY COMPANY -NEW LT	1196	11985000.00
0.00%	KIWI PROPERTY GROUP LTD	KPG	8765518.00
0.00%	OLAM GROUP	VC2	6027400.00
0.00%	TELSYS LTD	TLSY	37980.00
0.00%	MITSUI HIGH TEC INC	6966	789200.00
0.00%	AMOTIV LTD	AOV	1123190.00
0.00%	DFI RETAIL GROUP HOLDINGS LTD	D01	1413400.00
0.00%	TOYO ENGINEERING	6330	262000.00
0.00%	STARHUB LTD	CC3	5168300.00
0.00%	NITTO KOGYO CORP	6651	161600.00
0.00%	TRI CHEMICAL LABORATORIES INC	4369	224700.00
0.00%	ALTRI SGPS	ALTR	842382.00
0.00%	S&B FOODS INC	2805	96600.00
0.00%	XVIVO PERFUSION	XVIVO	202984.00
0.00%	MITSUBOSHI BELTING LTD	5192	166300.00
0.00%	NISHIMATSUYA CHAIN LTD	7545	356200.00
0.00%	SHIBAURA MACHINE LTD	6104	145300.00
0.00%	OPEN UP GROUP INC	2154	346900.00
0.00%	NIPPON DENSETSU KOGYO LTD	1950	174300.00
0.00%	MATSUDA SANGYO LTD	7456	102400.00
0.00%	ATRIUM LJUNGBERG CLASS B	ATRLJ B	1834939.00
0.00%	STANMORE RESOURCES	SMR	2361412.00
0.00%	GUNGHO ONLINE ENTERTAINMENT	3765	283430.00
0.00%	NIHON DENGI LTD	1723	316000.00
0.00%	HEMNET GROUP	HEM	642276.00
0.00%	NORBIT	NORBT	261901.00
0.00%	OHSHO FOOD SERVICE CORP	9936	239800.00
0.00%	HMC CAPITAL	HMC	2048753.00
0.00%	DOUTOR NICHIRES HOLDINGS LTD	3087	213200.00
0.00%	JAPAN AVIATION ELECTRONICS INDUSTR	6807	263100.00
0.00%	PWR HOLDINGS	PWH	613797.00
0.00%	TOKEN CORP	1766	52210.00
0.00%	KOHNAN SHOJI LTD	7516	154100.00
0.00%	COLLINS FOODS LTD	CKF	765174.00
0.00%	CAPITALAND INDIA UNITS TRUST	CY6U	5969746.00
0.00%	REGIS HEALTHCARE LTD	REG	1426197.00
0.00%	BARCO NV	BAR	524603.00
0.00%	SHOCHIKU	9601	62500.00
0.00%	NITTA CORP	5186	100500.00
0.00%	CHAPTERS GROUP AG	CHG	94980.00
0.00%	STARTS CORP INC	8850	143300.00
0.00%	CAPITALAND CHINA TRUST	AU8U	8715080.00
0.00%	AICHI STEEL CORP	5482	218700.00
0.00%	TRUSCO NAKAYAMA CORP	9830	278500.00
0.00%	SANYO CHEMICAL INDUSTRIES LTD	4471	404000.00
0.00%	ISE CHEMICALS CORP	4107	169000.00
0.00%	PIAGGIO & C	PIA	1950533.00
0.00%	SALVATORE FERRAGAMO	SFER	503677.00
0.00%	HEALTH AND HAPPINESS (H&H) INTERNA	1112	1707000.00
0.00%	NORMA GROUP	NOEJ	213453.00
0.00%	EUTELSAT COMMUNICATIONS SA	ETL	2337344.00
0.00%	UNITED SUPER MARKETS HOLDINGS INC	3222	808900.00
0.00%	ARENA REIT STAPLED UNITS	ARF	2824730.00
0.00%	SELLA CAPITAL REAL ESTATE LTD	SLARL	1560518.00
0.00%	SVOLDER CLASS B	SVOL B	688807.00
0.00%	ICADE REIT SA	ICAD	227143.00
0.00%	ELOPAK	ELO	1123003.00
0.00%	MAN WAH HOLDINGS LTD	1999	11626800.00
0.00%	PHARVARIS N V	PHVS	130170.00
0.00%	TASMEA	TEA	556385.00
0.00%	DAIO PAPER	3880	661000.00
0.00%	PFISTERER	PFSE	56655.00
0.00%	NORITSU KOKI LTD	7744	321900.00
0.00%	KH NEOCHEM	4189	191800.00
0.00%	DR. MARTENS	DOCS	4388472.00
0.00%	SYNSAM	SYNSAM	787326.00
0.00%	JMDC	4483	178300.00
0.00%	SYNSPECTIVE	290A	453800.00
0.00%	MAUREL ET PROM SA	MAU	456017.00
0.00%	RS TECHNOLOGIES	3445	102400.00
0.00%	LIFENET INSURANCE	7157	435200.00
0.00%	NAYAX	NYAX	84345.00
0.00%	AUTONEUM HOLDING AG	AUTN	27289.00
0.00%	GOODWIN PLC	GDWN	22680.00
0.00%	AURA INVESTMENTS LTD	AURA	720046.00
0.00%	IZUMI LTD	8273	652700.00
0.00%	VITASOY INTERNATIONAL HOLDINGS	345	4646000.00
0.00%	GENUSPLUS GROUP LTD	GNP	603120.00
0.00%	EIZO CORP	6737	205600.00
0.00%	CHIBA KOGYO BANK LTD	8337	220500.00
0.00%	JOST WERKE	JST	56006.00
0.00%	LIFE	8194	233000.00
0.00%	EVOTEC	EVT	1112300.00
0.00%	KISSEI PHARMACEUTICAL LTD	4547	164600.00
0.00%	IPERIONX	IPX	2229927.00
0.00%	TOPRE CORP	5975	181500.00
0.00%	T.S. LINES	2510	2293000.00
0.00%	OXFORD BIOMEDICA PLC	OXB	549357.00
0.00%	NOEVIR HOLDINGS LTD	4928	133900.00
0.00%	ITOCHU ENEX LTD	8133	263900.00
0.00%	GFT TECHNOLOGIES	GFT	131006.00
0.00%	CREATE SD HOLDINGS LTD	3148	183200.00
0.00%	NANOSONICS	NAN	1855995.00
0.00%	SHAWBROOK GROUP PLC	SHAW	935019.00
0.00%	SJM HLDGS	880	21303000.00
0.00%	APPLIED NUTRITION PLC	APN	1040115.00
0.00%	G CITY LTD	GCT	978267.00
0.00%	AI HOLDINGS CORP	3076	198700.00
0.00%	CROMWELL PROPERTY GROUP STAPLED UN	CMW	15892132.00
0.00%	ITM POWER PLC	ITM	2729895.00
0.00%	CYBOZU INC	4776	198100.00
0.00%	FUKUYAMA TRANSPORTING	9075	97800.00
0.00%	PARADOX INTERACTIVE	PDX	244748.00
0.00%	MITSUBISHI PENCIL LTD	7976	169700.00
0.00%	AEP PLANTATIONS PLC	AEP	1376749.00
0.00%	CLARIANE	CLARI	881198.00
0.00%	LAPIDOTH CAPITAL LTD	LAPD	158159.00
0.00%	WORLDLINE SA	WLN	295507.00
0.00%	JINS HOLDINGS INC	3046	101900.00
0.00%	BRAVURA SOLUTIONS	BVS	1692430.00
0.00%	BUYSELL TECHNOLOGIES LTD	7685	211300.00
0.00%	FUKUDA DENSHI	6960	50000.00
0.00%	LINK MOBILITY GROUP HOLDING	LINK	1531934.00
0.00%	NORION BANK	NORION	542596.00
0.00%	2G ENERGY AG	2GB	52892.00
0.00%	CENTRAL GLASS LTD	4044	129400.00
0.00%	TOKYO ELECTRON DEVICE LTD	2760	128600.00
0.00%	FURUKAWA LTD	5715	138000.00
0.00%	TOWA PHARMACEUTICAL	4553	158000.00
0.00%	BANCA IFIS	IF	273811.00
0.00%	BIOMAR GROUP	BIOMAR	190341.00
0.00%	LENZING AG	LNZ	153427.00
0.00%	RP OPTICAL LAB LTD	RPOL	354408.00
0.00%	CATAPULT SPORTS LTD	CAT	1644702.00
0.00%	BUMITAMA AGRI	P8Z	2190500.00
0.00%	KURA SUSHI INC	2695	325800.00
0.00%	TIKEHAU CAPITAL	TKO	190773.00
0.00%	GENDA	9166	845200.00
0.00%	I B I INVESTMENT LTD	IBI	24761.00
0.00%	PARATUS ENERGY SER LTD	PLSV	712383.00
0.00%	KATO SANGYO LTD	9869	82500.00
0.00%	DELTA GALIL INDUSTRIES LTD	DELG	60137.00
0.00%	OPTORUN LTD	6235	200000.00
0.00%	NETO MALINDA TRADING LTD	NTML	90476.00
0.00%	YELLOW HAT LTD	9882	325600.00
0.00%	YOUNG AND COS BREWERY PLC	YNGA	278483.00
0.00%	CLARITY PHARMACEUTICALS LTD	CU6	2337621.00
0.00%	TELEVISION FRANCAISE SA	TFI	491134.00
0.00%	CHAMPION REAL ESTATE INVESTMENT TR	2778	13077000.00
0.00%	AFI PROPERTIES LTD	AFPR	61212.00
0.00%	GB GROUP PLC	GBG	1692670.00
0.00%	METROPOLE TELEVISION SA	MMT	275635.00
0.00%	ELECOM	6750	268300.00
0.00%	HOLLYWOOD BOWL GROUP PLC	BOWL	1007699.00
0.00%	AISAN INDUSTRY	7283	236500.00
0.00%	STORYTEL CLASS B	STORY B	283577.00
0.00%	DIP CORP	2379	293600.00
0.00%	SITEMINDER LTD	SDR	1769984.00
0.00%	AFCON HOLDINGS LTD	AFHL	17518.00
0.00%	LOGISTEA CLASS B	LOGI B	2712037.00
0.00%	SHIBUYA KOGYO CORP	6340	94500.00
0.00%	MUTARES	MUX	120253.00
0.00%	NTG NORDIC TRANSPORT GROUP	NTG	76316.00
0.00%	VULCAN ENERGY RESOURCES	VUL	2568334.00
0.00%	ROYAL HOLDINGS LTD	8179	394200.00
0.00%	KELSIAN GROUP	KLS	1205475.00
0.00%	GRAND CITY PROPERTIES SA	GYC	398985.00
0.00%	ERAMET	ERA	65476.00
0.00%	SAGAX CLASS D	SAGA D	1066590.00
0.00%	AND ST HD LTD	2685	167300.00
0.00%	SHIN NIPPON AIR TECHNOLOGIES LTD	1952	163100.00
0.00%	RAYSEARCH LABORATORIES CLASS B	RAY B	174341.00
0.00%	ARCLANDS CORP	9842	275400.00
0.00%	MEDINCELL SA	MEDCL	118188.00
0.00%	XPS PENSIONS GROUP PLC	XPS	802624.00
0.00%	ORIENT	8585	614910.00
0.00%	ARIAKE JAPAN LTD	2815	99600.00
0.00%	ENCE ENERGIA Y CELULOSA SA	ENC	1236368.00
0.00%	LINDIAN RESOURCES LTD	LIN	9371438.00
0.00%	MITSUUROKO GROUP HOLDINGS LTD	8131	202200.00
0.00%	MELCO INTERNATIONAL DEVELOPMENT	200	8811500.00
0.00%	GMO INTERNET INC	4784	922800.00
0.00%	IMPRO PRECISION INDUSTRIES	1286	3654000.00
0.00%	CENTURION ACCOMMODATION REIT UNITS	8C8U	3836970.00
0.00%	DAMICO INTERNATIONAL SHIPPING SA	DIS	330335.00
0.00%	KUMIAI CHEMICAL INDUSTRY LTD	4996	728727.00
0.00%	AYALON INSURANCE COMPANY	AYAL	48150.00
0.00%	PATRIZIA	PAT	403676.00
0.00%	SAFILO GROUP	SFL	1507433.00
0.00%	TUAS	TUA	2599383.00
0.00%	AO WORLD	AO.	2605240.00
0.00%	BML INC	4694	132100.00
0.00%	MOLTIPLY GROUP	MOL	90874.00
0.00%	TOTETSU KOGYO LTD	1835	125000.00
0.00%	HELLOFRESH	HFG	1150548.00
0.00%	VINCORION	V1NC	151635.00
0.00%	NACHI-FUJIKOSHI CORP	6474	86300.00
0.00%	TOSHIBA TEC CORP	6588	164000.00
0.00%	HEIWADO LTD	8276	183900.00
0.00%	STORAGE KING GROUP UNITS	SKG	3920405.00
0.00%	ISRAS INVESTMENT COMPANY LTD	ISRS	11458.00
0.00%	AFRICA ISRAEL RESIDENCES LTD	AFRE	40827.00
0.00%	RAIZNEXT CORP	6379	483300.00
0.00%	ASTA ENERGY SOLUTIONS AG	1AST	43946.00
0.00%	IRISH RESIDENTIAL PROPERTIES PLC	IRES	2022621.00
0.00%	SKISTAR CLASS B	SKIS B	181844.00
0.00%	MAEDA KOSEN LTD	7821	241500.00
0.00%	YOKOGAWA BRIDGE HOLDINGS CORP	5911	158200.00
0.00%	T HASEGAWA LTD	4958	137000.00
0.00%	FORESIGHT GROUP HOLDINGS LTD	FSG	493046.00
0.00%	TECHNO RYOWA LTD	1965	197400.00
0.00%	DIGITAL CORE REIT UNITS	DCRU	6398900.00
0.00%	SILEX MICROSYSTEMS	SILEX	170673.00
0.00%	DIOS FASTIGHETER	DIOS	509577.00
0.00%	TOMTOM NV	TOM2	675715.00
0.00%	ME GROUP INTERNATIONAL PLC	MEGP	1771166.00
0.00%	SECUNET SECURITY AG	YSN	10428.00
0.00%	SINGAPORE POST	S08	12309800.00
0.00%	YANLORD LAND GROUP LTD	Z25	7037300.00
0.00%	JACCS	8584	127000.00
0.00%	OCI	OCI	615906.00
0.00%	CICOR TECHNOLOGIES B LTD	CICN	17691.00
0.00%	PPH HOTEL GROUP	PPH	142418.00
0.00%	PRIORTECH LTD	PRTC	28225.00
0.00%	RIKEN KEIKI LTD	7734	125800.00
0.00%	DISTRIBUIDORA INTERNACIONAL DE ALI	DIA	52108.00
0.00%	GVS	GVS	462952.00
0.00%	KOMERI LTD	8218	118700.00
0.00%	NZD CASH	NZD	4910137.00
0.00%	COVER CORP	5253	286000.00
0.00%	ARISTON HOLDING	ARIS	568199.00
0.00%	POWERX INC	485A	218000.00
0.00%	X-FAB SILICON FOUNDRIES	XFAB	355932.00
0.00%	TRE HOLDINGS CORP	9247	251200.00
0.00%	RICOH LEASING	8566	65300.00
0.00%	DIGITAL GARAGE	4819	175900.00
0.00%	AZORIM INVESTMENT DEVELOPMENT AND	AZRM	528062.00
0.00%	PEUGEOT INVEST SA	PEUG	46393.00
0.00%	PPI PUBLIC PROPERTY INVEST	PUBLI	1685581.00
0.00%	CREADES CLASS A	CRED A	311803.00
0.00%	RECTICEL SA	RECT	183180.00
0.00%	IDOM INC	7599	364600.00
0.00%	MOCHIDA PHARMACEUTICAL	4534	134900.00
0.00%	TAIHEI DENGYO LTD	1968	171300.00
0.00%	YUASA LTD	8074	68100.00
0.00%	INVENTIVA SA	IVA	716829.00
0.00%	MITSUI DM SUGAR	2109	108800.00
0.00%	AMRAM AVRAHAM CONSTRUCTION COMPANY	AMRM	200206.00
0.00%	YANGZIJIANG FINANCIAL HOLDING LTD	YF8	17652500.00
0.00%	PLATZER FASTIGHETER HOLDING CLASS	PLAZ B	419765.00
0.00%	QUALITAU LTD	QLTU	22567.00
0.00%	SHIKUN & BINUI ENERGY LTD	SBEN	1996961.00
0.00%	FOOD EMPIRE HOLDINGS LTD	F03	1756300.00
0.00%	BASLER AG	BSL	95619.00
0.00%	TROAX GROUP	TROAX	170185.00
0.00%	HIDAY HIDAKA CORP	7611	141300.00
0.00%	HYPOPORT N	HYQ	34320.00
0.00%	TKC CORP	9746	102100.00
0.00%	SHINNIHON CORP	1879	183100.00
0.00%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	9378205.00
0.00%	NEWPRINCES	NWL	123692.00
0.00%	FUJI (EHIME) LTD	8278	201900.00
0.00%	SEMAPA SGPS SA	SEM	110889.00
0.00%	TRANSCOSMOS INC	9715	115500.00
0.00%	AIMS APAC REIT	O5RU	2301993.00
0.00%	ISRAS HOLDINGS LTD	ISHO	19452.00
0.00%	PORR AG	POS	69941.00
0.00%	SAN-AI OBBLI LTD	8097	164000.00
0.00%	FUNAI SOKEN HOLDINGS INC	9757	338200.00
0.00%	GREAT EAGLE HOLDINGS LTD	41	1398000.00
0.00%	TOENEC CORP	1946	179500.00
0.00%	METAWATER LTD	9551	126700.00
0.00%	EARTH CORP	4985	83800.00
0.00%	WA1 RESOURCES LTD	WA1	347954.00
0.00%	PRIMA MEAT PACKERS LTD	2281	168500.00
0.00%	HONG LEONG ASIA LTD	H22	1132000.00
0.00%	SANLORENZO	SL	58298.00
0.00%	HAKUTO LTD	7433	198900.00
0.00%	KAUFMAN & BROAD SA	KOF	102724.00
0.00%	ACADEMEDIA	ACAD	240578.00
0.00%	BW ENERGY LTD	BWE	401827.00
0.00%	ENPLAS CORP	6961	37100.00
0.00%	L1 GROUP	L1G	2940733.00
0.00%	ARYT INDUSTRIES	ARYT	470526.00
0.00%	MEDCAP	MCAP	45015.00
0.00%	OBARA GROUP INC	6877	63400.00
0.00%	INROM CONSTRUCTION INDUSTRIES LTD	INRM	280646.00
0.00%	ABACUS GROUP UNIT	ABG	3921012.00
0.00%	NICHIHA CORP	7943	127000.00
0.00%	ARGAN SA	ARG	30402.00
0.00%	KURABO INDUSTRIES	3106	155000.00
0.00%	PLOVER BAY TECHNOLOGIES LTD	1523	2476000.00
0.00%	ROKO CLASS B	ROKO B	11910.00
0.00%	CRASUS CHEMICAL	646A	1366500.00
0.00%	APOTEA	APOTEA	267045.00
0.00%	THYSSENKRUPP NUCERA AG	NCH2	229808.00
0.00%	GRENKE N AG	GLJ	185309.00
0.00%	POLESTAR AUTOMOTIVE HOLDING AMERIC	PSNY	345172.00
0.00%	2CRSI SA	AL2SI	70615.00
0.00%	TOKYOTOKEIBA LTD	9672	74000.00
0.00%	SCOPE METALS GROUP LTD	SCOP	24017.00
0.00%	MATSUYA FOODS HOLDINGS LTD	9887	69100.00
0.00%	DBV TECHNOLOGIES SA	DBV	955752.00
0.00%	KYOKUTO KAIHATSU KOGYO LTD	7226	156400.00
0.00%	WINGARC1ST	4432	105300.00
0.00%	TOSEI CORPORATION	8923	196400.00
0.00%	TV ASAHI HOLDINGS CORP	9409	115400.00
0.00%	PHARMANUTRA	PHN	26074.00
0.00%	HANZA	HANZA	135180.00
0.00%	M&A CAPITAL PARTNERS LTD	6080	79200.00
0.00%	Y D MORE INVESTMENTS LTD	MRIN	157462.00
0.00%	K&O ENERGY GROUP INC	1663	169100.00
0.00%	DEEP SOURCE HOLDINGS	990	28730000.00
0.00%	FUJI KYUKO	9010	122100.00
0.00%	ALTAREA	ALTA	22283.00
0.00%	KONISHI LTD	4956	215100.00
0.00%	BELC	9974	48000.00
0.00%	RIVERSTONE HOLDINGS LTD	AP4	3426400.00
0.00%	THG PLC	THG	5771000.00
0.00%	HKBN LTD	1310	2815500.00
0.00%	COMPAGNIE DES ALPES SA	CDA	101226.00
0.00%	WEST HOLDINGS	1407	142330.00
0.00%	ALFA FINANCIAL SOFTWARE HOLDINGS P	ALFA	959764.00
0.00%	PIERRE ET VACANCES SA	VAC	943419.00
0.00%	TAKAMATSU CONSTRUCTION GROUP LTD	1762	75700.00
0.00%	CHINA AVIATION OIL CORP LTD	G92	1873900.00
0.00%	ANTIN INFRASTRUCTURE PARTNERS	ANTIN	236062.00
0.00%	GUBRA	GUBRA	40168.00
0.00%	STONEWEG EUROPE STAPLED TRUST	SET	1170540.00
0.00%	ENGCON CLASS B	ENGCON B	277921.00
0.00%	SBS HOLDINGS	2384	58000.00
0.00%	SPAREBANK OSTLANDET	SPOL	90425.00
0.00%	ASSYSTEM SA	ASY	46064.00
0.00%	SHIN ETSU POLYMER LTD	7970	123700.00
0.00%	NORITZ CORP	5943	135500.00
0.00%	SHOWA SANGYO LTD	2004	79900.00
0.00%	ARGO PROPERTIES NV	ARGO	47769.00
0.00%	W.A.G PAYMENT SOLUTIONS PLC	EWG	1495114.00
0.00%	MA FINANCIAL GROUP	MAF	557928.00
0.00%	WAVESTONE SA	WAVE	55682.00
0.00%	JUVENTUS FOOTBAL CLUB	JUVE	962816.00
0.00%	BETTER COLLECTIVE	BETCO	264440.00
0.00%	AOKI HOLDINGS INC	8214	174700.00
0.00%	HANSEN TECHNOLOGIES	HSN	851618.00
0.00%	FREQUENTIS AG	FQT	24048.00
0.00%	ASKUL CORP	2678	233300.00
0.00%	ELIOR GROUP SA	ELIOR	895965.00
0.00%	PRASHKOVSKY INVESTMENTS & CONSTRUC	PRSK	47774.00
0.00%	SLIGRO FOOD GROUP	SLIGR	162194.00
0.00%	DANYA CEBUS LTD	DNYA	57594.00
0.00%	GAV-YAM LAND CORP LTD	GVYM	142660.00
0.00%	SUMMIT REAL ESTATE HOLDINGS LTD	SMT	127658.00
0.00%	OKAMOTO INDUSTRIES INC	5122	43900.00
0.00%	BUNKA SHUTTER LTD	5930	142500.00
0.00%	INDUSTRIE DE NORA	DNR	246441.00
0.00%	GIMV NV	GIMB	31981.00
0.00%	PNE AG	PNE3	206656.00
0.00%	PLUS ALPHA CONSULTING	4071	128000.00
0.00%	VIRGIN AUSTRALIA HOLDINGS LTD	VGN	840052.00
0.00%	ZUKEN INC	6947	50700.00
0.00%	ROLAND CORP	7944	69400.00
0.00%	RENEW HOLDINGS PLC	RNWH	126742.00
0.00%	MFE B NV	MFEB	460165.00
0.00%	CHOW SANG SANG HOLDINGS INTERNATIO	116	983000.00
0.00%	DOSHISHA LTD	7483	83500.00
0.00%	CARASSO MOTORS	CRSM	189369.00
0.00%	RAI WAY SPA	RWAY	315839.00
0.00%	IMPERIAL HOTEL LTD	9708	260800.00
0.00%	PS CONSTRUCTION	1871	114500.00
0.00%	PROSIEBEN SAT.1 MEDIA N	PSM	429964.00
0.00%	JAC RECRUITMENT LTD	2124	234000.00
0.00%	ROCKHOPPER EXPLORATION PLC	RKH	1980688.00
0.00%	TX GROUP AG LTD	TXGN	7660.00
0.00%	AZ-COM MARUWA HOLDINGS	9090	286000.00
0.00%	AVON TECHNOLOGIES PLC	AVON	62723.00
0.00%	FINNAIR	FIA1S	293839.00
0.00%	ITALMOBILIARE	ITM	52290.00
0.00%	ZOJIRUSHI	7965	165200.00
0.00%	ASCOPIAVE	ASC	486514.00
0.00%	SIA ENGINEERING LTD	S59	594000.00
0.00%	NISSAN SHATAI LTD	7222	241100.00
0.00%	MORITA HOLDINGS CORP	6455	90400.00
0.00%	KEMPOWER	KEMPOWR	132707.00
0.00%	STO PREF	STO3	12414.00
0.00%	GOLDCREST LTD	8871	69500.00
0.00%	AIR NEW ZEALAND LTD	AIR	5990286.00
0.00%	SECHE ENVIRONNEMENT SA	SCHP	16186.00
0.00%	GROWTHPOINT PROPERTIES AUSTRALIA R	GOZ	968237.00
0.00%	GENKY DRUGSTORES LTD	9267	60600.00
0.00%	DYDO GROUP HOLDINGS INC	2590	71400.00
0.00%	CENTURION CORP LTD	OU8	1185200.00
0.00%	COMPAGNIE FINANCIERE TRADITION SA	CFT	4253.00
0.00%	JAPAN DISPLAY	6740	3982700.00
0.00%	BRAZILIAN RARE EARTHS LTD	BRE	498332.00
0.00%	BENETEAU SA	BEN	216612.00
0.00%	NOHMI BOSAI LTD	6744	49900.00
0.00%	KEIHANSHIN BUILDING LTD	8818	185200.00
0.00%	PALFINGER AG	PAL	38258.00
0.00%	PHC HOLDINGS	6523	131700.00
0.00%	SAKAI MOVING SERVICE LTD	9039	61800.00
0.00%	ENERGIEKONTOR AG	EKT	40268.00
0.00%	SHIZUOKA GAS LTD	9543	137200.00
0.00%	COHORT PLC	CHRT	70217.00
0.00%	SEPTENI HOLDINGS LTD	4293	342000.00
0.00%	HANG LUNG GROUP LTD	10	685000.00
0.00%	CRYSTAL INTERNATIONAL GROUP LTD	2232	1307500.00
0.00%	SUPER HI INTERNATIONAL HOLDING	9658	916000.00
0.00%	CHARTER HALL SOCIAL INFRASTRUCTURE	CQE	621064.00
0.00%	NISHIO HOLDINGS LTD	9699	35000.00
0.00%	WIIT	WIIT	28291.00
0.00%	CHUDENKO CORP	1941	28900.00
0.00%	MACQUARIE TECHNOLOGY GROUP	MAQ	25293.00
0.00%	JAPAN WOOL TEXTILE LTD	3201	72800.00
0.00%	RANK GROUP PLC	RNK	892928.00
0.00%	ARATA CORP	2733	53100.00
0.00%	BELLSYSTEM24 HOLDINGS	6183	105500.00
0.00%	SAKATA INX	4633	49900.00
0.00%	AEON HOKKAIDO CORP	7512	155300.00
0.00%	GMO FINANCIAL HOLDINGS INC	7177	110300.00
0.00%	ELCO LTD	ELCO	20036.00
0.00%	KONOIKE TRANSPORT LTD	9025	44600.00
0.00%	MITANI SEKISAN LTD	5273	60000.00
0.00%	NIPPON KANZAI HOLDINGS LTD	9347	42300.00
0.00%	AXIAL RETAILING INC	8255	86800.00
0.00%	BLUE SQUARE REAL ESTATE LTD	BLSR	6905.00
0.00%	ARGO GRAPHICS INC	7595	80800.00
0.00%	ES-CON JAPAN	8892	88800.00
0.00%	HARVIA	HARVIA	12307.00
0.00%	MBB	MBB	2384.00
0.00%	YOCHANANOF LTD	YHNF	4678.00
0.00%	GALILEI HOLDINGS	6420	21000.00
0.00%	ZACROS CORP	7917	55600.00
0.00%	ELECTRA REAL ESTATE LTD	ELCRE	77709.00
0.00%	ZIGNAGO VETRO	ZV	62163.00
0.00%	CORTICEIRA AMORIM SA	COR	47650.00
0.00%	ZERIA PHARMACEUTICAL LTD	4559	25200.00
0.00%	BW OFFSHORE LTD	BWO	67011.00
0.00%	FAR EAST HOSPITALITY TRUST STAPLED	Q5T	624000.00
0.00%	AUBAY SA	AUB	3120.00
0.00%	EUR/USD	EUR	96099897.00
0.00%	SASSEUR REIT UNITS TRUST	CRPU	298200.00
0.00%	ETD EUR BALANCE WITH R93531	ETD_EUR	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%	ORION RETAIL PROPERTIES LTD	ORNP	1.00
0.00%	REIT AZORIM - H.F LTD	AZRT	0.00
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%	FIREFINCH LTD	FFX	5815203.00
0.00%	WEBUILD	WBD	127842.00
0.00%	SPI 200 DEC 26	XPZ6	1075.00
0.00%	FTSE 100 INDEX DEC 26	Z Z6	2126.00
0.00%	TOPIX INDEX DEC 26	TPZ6	1623.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	7094.00
0.00%	JPY/USD	JPY	-17220301438.00
-0.01%	USD CASH	USD	-11138185.00

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