iShares Core MSCI International Developed Markets ETF - Holdings

Etf holdings as of November 2, 2026Number of holdings: 2336

Full holdings list

Weight %	Name	Ticker	Shares Held
2.14%	ASML HOLDING	ASML	460751.00
1.19%	ROCHE PS PAR AG	ROP	831447.00
1.06%	SHELL	SHEL	6855119.00
1.03%	HSBC HOLDINGS PLC	HSBA	20296416.00
1.03%	NOVARTIS AG	NOVN	2171142.00
0.99%	ROYAL BANK OF CANADA	RY	1640611.00
0.98%	ASTRAZENECA PLC	AZN	1792275.00
0.93%	NESTLE SA	NESN	3043227.00
0.84%	SAP	SAP	1205667.00
0.80%	MITSUBISHI UFJ FINANCIAL GROUP	8306	12713100.00
0.77%	SIEMENS N AG	SIE	862158.00
0.72%	TORONTO DOMINION	TD	1954734.00
0.71%	BHP GROUP LTD	BHP	6016931.00
0.68%	COMMONWEALTH BANK OF AUSTRALIA	CBA	1988478.00
0.66%	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP	1436501.00
0.65%	ALLIANZ	ALV	448984.00
0.64%	TOYOTA MOTOR	7203	11210700.00
0.64%	TOTALENERGIES	TTE	2304696.00
0.58%	BANCO SANTANDER	SAN	16970807.00
0.58%	ADVANTEST	6857	862500.00
0.54%	IBERDROLA	IBE	7353080.00
0.53%	UBS GROUP AG	UBSG	3727440.00
0.53%	RECRUIT HOLDINGS	6098	1567400.00
0.52%	SCHNEIDER ELECTRIC	SU	652559.00
0.51%	SONY GROUP	6758	6898400.00
0.51%	SUMITOMO MITSUI FINANCIAL GROUP	8316	8641100.00
0.50%	ROLLS-ROYCE HOLDINGS PLC	RR.	9883187.00
0.49%	UNILEVER PLC	ULVR	2547082.00
0.49%	TOKYO ELECTRON	8035	2633000.00
0.49%	HITACHI	6501	5248700.00
0.48%	ABB LTD	ABBN	1855076.00
0.47%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	6590342.00
0.45%	NOVO NORDISK CLASS B	NOVO B	3805162.00
0.45%	AIRBUS GROUP	AIR	701585.00
0.45%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	741731.00
0.44%	BP PLC	BP.	18610117.00
0.43%	BRITISH AMERICAN TOBACCO	BATS	2381247.00
0.42%	BANK OF MONTREAL	BMO	815331.00
0.41%	LOREAL SA	OR	281535.00
0.40%	DBS GROUP HOLDINGS LTD	D05	2438950.00
0.40%	BANK OF NOVA SCOTIA	BNS	1445821.00
0.40%	MIZUHO FINANCIAL GROUP	8411	2800050.00
0.39%	SIEMENS ENERGY N AG	ENR	919814.00
0.39%	UNICREDIT	UCG	1604717.00
0.39%	CANADIAN NATURAL RESOURCES LTD	CNQ	2483499.00
0.39%	ZURICH INSURANCE GROUP AG	ZURN	174401.00
0.39%	SAFRAN SA	SAF	408745.00
0.38%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	634574.00
0.38%	LVMH	MC	291059.00
0.37%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	1079717.00
0.37%	ENBRIDGE	ENB	2562007.00
0.36%	SOFTBANK GROUP CORP	9984	4419800.00
0.35%	AIA GROUP	1299	12378000.00
0.34%	DEUTSCHE TELEKOM N AG	DTE	4043288.00
0.34%	TOKIO MARINE HOLDINGS	8766	31959800.00
0.34%	GLAXOSMITHKLINE	GSK	4743200.00
0.34%	SANOFI SA	SAN	1282182.00
0.33%	BNP PARIBAS SA	BNP	1163172.00
0.33%	INTESA SANPAOLO	ISP	16580894.00
0.33%	MITSUBISHI	8058	3652100.00
0.32%	ING GROEP	INGA	3454884.00
0.31%	KEYENCE	6861	225000.00
0.31%	SUNCOR ENERGY INC	SU	1410376.00
0.31%	FAST RETAILING	9983	222800.00
0.31%	NATIONAL AUSTRALIA BANK	NAB	3677556.00
0.31%	WESTPAC BANKING CORPORATION	WBC	4042087.00
0.31%	RIO TINTO	RIO	1267314.00
0.31%	SPOTIFY TECHNOLOGY	SPOT	175547.00
0.30%	AGNICO EAGLE MINES	AEM	597052.00
0.30%	ANZ GROUP HOLDINGS LTD	ANZ	3573053.00
0.29%	NATIONAL GRID PLC	NG.	5895503.00
0.29%	KIOXIA HOLDINGS	285A	1361700.00
0.29%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	153367.00
0.29%	BROOKFIELD CLASS A	BN	2342155.00
0.29%	ITOCHU	8001	6741500.00
0.29%	BAE SYSTEMS PLC	BA.	3479964.00
0.28%	CANADIAN PACIFIC KANSAS CITY	CP	1047461.00
0.28%	ENEL	ENEL	9099391.00
0.27%	INFINEON TECHNOLOGIES AG	IFX	1566663.00
0.27%	INVESTOR CLASS B	INVE B	2078686.00
0.27%	BARCLAYS PLC	BARC	15879716.00
0.27%	AXA SA	CS	1876761.00
0.26%	MITSUI	8031	2860800.00
0.26%	ANHEUSER-BUSCH INBEV SA	ABI	1058492.00
0.26%	MANULIFE FINANCIAL	MFC	1944552.00
0.26%	LLOYDS BANKING GROUP PLC	LLOY	67817980.00
0.25%	OVERSEA-CHINESE BANKING	O39	3879420.00
0.25%	RELX PLC	REL	2101573.00
0.24%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1291318.00
0.24%	MITSUBISHI HEAVY INDUSTRIES	7011	3842600.00
0.24%	CSL	CSL	570133.00
0.24%	TAKEDA PHARMACEUTICAL	4502	1904154.00
0.23%	GLENCORE PLC	GLEN	11260324.00
0.23%	TC ENERGY	TRP	1227212.00
0.23%	MURATA MANUFACTURING	6981	1943400.00
0.23%	CANADIAN NATIONAL RAILWAY	CNR	604268.00
0.23%	DEUTSCHE BOERSE AG	DB1	218359.00
0.22%	MACQUARIE GROUP LTD DEF	MQG	432417.00
0.22%	NATWEST GROUP PLC	NWG	9437650.00
0.22%	BARRICK MINING	ABX	1971232.00
0.22%	ESSILORLUXOTTICA SA	EL	352405.00
0.22%	SHIN ETSU CHEMICAL	4063	1963900.00
0.22%	DHL AG	DHL	1102693.00
0.22%	WESFARMERS	WES	1349444.00
0.21%	NATIONAL BANK OF CANADA	NA	468118.00
0.21%	DEUTSCHE BANK AG	DBK	2083679.00
0.21%	VINCI SA	DG	572531.00
0.21%	COMPASS GROUP PLC	CPG	2049406.00
0.20%	MITSUBISHI ELECTRIC	6503	2292000.00
0.20%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	529023.00
0.20%	PANASONIC HOLDINGS	6752	2818100.00
0.20%	NINTENDO	7974	1290500.00
0.19%	NORDEA BANK	NDA FI	3738520.00
0.19%	LONZA GROUP AG	LONN	83386.00
0.19%	ARGENX	ARGX	75078.00
0.19%	BAYER AG	BAYN	1171787.00
0.19%	ANGLO AMERICAN PLC	AAL	1277917.00
0.19%	ENI	ENI	2194250.00
0.19%	DIAGEO PLC	DGE	2662686.00
0.19%	HOYA	7741	409600.00
0.19%	WHEATON PRECIOUS METALS	WPM	530869.00
0.19%	KDDI	9433	3515800.00
0.18%	RHEINMETALL AG	RHM	55999.00
0.18%	JAPAN TOBACCO	2914	1333600.00
0.18%	BASF N	BAS	1030341.00
0.18%	SWISS RE AG	SREN	329474.00
0.18%	JPY CASH	JPY	9599754139.00
0.18%	HERMES INTERNATIONAL	RMS	40278.00
0.17%	STANDARD CHARTERED PLC	STAN	2136482.00
0.17%	TEVA PHARMACEUTICAL INDUSTRIES	TEVA	1426814.00
0.17%	VOLVO CLASS B	VOLV B	1834219.00
0.17%	FERRARI	RACE	143950.00
0.17%	PROSUS NV CLASS N	PRX	1465297.00
0.17%	CONSTELLATION SOFTWARE	CSU	23264.00
0.17%	ATLAS COPCO CLASS A	ATCO A	3003517.00
0.17%	E.ON N	EOAN	2671164.00
0.16%	RECKITT BENCKISER GROUP PLC	RKT	744415.00
0.16%	TESCO PLC	TSCO	7529831.00
0.16%	CAIXABANK SA	CABK	4251932.00
0.16%	ENGIE SA	ENGI	2076067.00
0.16%	DANONE SA	BN	733367.00
0.16%	WOODSIDE ENERGY GROUP LTD	WDS	2283447.00
0.16%	SUMITOMO	8053	5053300.00
0.16%	SOCIETE GENERALE SA	GLE	771485.00
0.15%	GIVAUDAN SA	GIVN	10781.00
0.15%	HOLCIM LTD AG	HOLN	601857.00
0.15%	MARUBENI	8002	1707700.00
0.15%	SOFTBANK	9434	34851700.00
0.15%	SUN LIFE FINANCIAL INC	SLF	641180.00
0.15%	NOKIA	NOKIA	6002757.00
0.15%	GALDERMA GROUP N AG	GALD	219847.00
0.15%	FRANCO NEVADA	FNV	222391.00
0.15%	SANDOZ GROUP AG	SDZ	497831.00
0.15%	DSV	DSV	230806.00
0.15%	DOLLARAMA	DOL	325410.00
0.15%	RWE AG	RWE	779409.00
0.15%	CENOVUS ENERGY	CVE	1603693.00
0.14%	ALIMENTATION COUCHE TARD INC	ATD	832863.00
0.14%	SSE PLC	SSE	1401526.00
0.14%	EUR CASH	EUR	43582632.00
0.14%	MS&AD INSURANCE GROUP HOLDINGS	8725	1476500.00
0.14%	HONDA MOTOR	7267	4271700.00
0.14%	ORIX	8591	1329500.00
0.14%	DAIICHI LIFE GROUP	8750	4242400.00
0.14%	HONG KONG EXCHANGES AND CLEARING	388	1000700.00
0.14%	ASSA ABLOY B	ASSA B	1173145.00
0.14%	SANDVIK	SAND	1243135.00
0.14%	SOMPO HOLDINGS	8630	1027200.00
0.13%	UCB SA	UCB	146220.00
0.13%	FUJITSU	6702	2044700.00
0.13%	FUJIKURA	5803	1836400.00
0.13%	REPSOL	REP	1347639.00
0.13%	RIO TINTO	RIO	439510.00
0.13%	ERSTE GROUP BANK AG	EBS	368053.00
0.13%	LEGRAND SA	LR	301425.00
0.13%	ASM INTERNATIONAL NV	ASM	55738.00
0.13%	HALEON PLC	HLN	10187733.00
0.13%	GOODMAN GROUP UNITS	GMG	2346722.00
0.13%	ASSICURAZIONI GENERALI	G	899203.00
0.13%	POWER CORPORATION OF CANADA	POW	630639.00
0.12%	ALCON AG	ALC	574495.00
0.12%	UNITED OVERSEAS BANK	U11	1330500.00
0.12%	EXPERIAN PLC	EXPN	1032682.00
0.12%	KOMATSU	6301	1059400.00
0.12%	PRYSMIAN	PRY	331584.00
0.12%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	23149.00
0.12%	NEC	6701	1325500.00
0.12%	JAPAN POST BANK LTD	7182	2136800.00
0.12%	COMPAGNIE DE SAINT GOBAIN SA	SGO	513158.00
0.12%	DAIKIN INDUSTRIES LTD	6367	302900.00
0.12%	SIKA AG	SIKA	178650.00
0.12%	WOOLWORTHS GROUP	WOW	1441953.00
0.12%	FANUC CORP	6954	1110600.00
0.12%	SWISS LIFE HOLDING AG	SLHN	33706.00
0.12%	NUTRIEN LTD	NTR	559858.00
0.12%	GENMAB	GMAB	70877.00
0.12%	SWEDBANK	SWED A	984598.00
0.11%	NTT	9432	35279600.00
0.11%	DANSKE BANK	DANSKE	744436.00
0.11%	3I GROUP FUND PLC	III	1132230.00
0.11%	CAMECO	CCO	522198.00
0.11%	INTACT FINANCIAL CORP	IFC	201604.00
0.11%	DAIICHI SANKYO LTD	4568	2083500.00
0.11%	MERCEDES-BENZ GROUP N AG	MBG	825721.00
0.11%	EQUINOR	EQNR	822211.00
0.11%	RENESAS ELECTRONICS CORP	6723	2076700.00
0.11%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	1762581.00
0.11%	TDK	6762	2348800.00
0.11%	STMICROELECTRONICS	STMPA	768714.00
0.11%	ADIDAS N AG	ADS	191829.00
0.11%	KONINKLIJKE AHOLD DELHAIZE	AD	1035263.00
0.11%	OTSUKA HOLDINGS	4578	496300.00
0.11%	SUMITOMO ELECTRIC INDUSTRIES	5802	3488100.00
0.11%	BANK LEUMI LE ISRAEL	LUMI	1592425.00
0.11%	PRUDENTIAL PLC	PRU	2909212.00
0.11%	RESONA HOLDINGS	8308	2590000.00
0.11%	CELESTICA	CLS	145149.00
0.11%	IMPERIAL BRANDS PLC	IMB	897127.00
0.11%	ASTELLAS PHARMA	4503	2195200.00
0.10%	ERICSSON B	ERIC B	3193296.00
0.10%	TRANSURBAN GROUP STAPLED UNITS	TCL	3589801.00
0.10%	CHUGAI PHARMACEUTICAL LTD	4519	807800.00
0.10%	VODAFONE GROUP PLC	VOD	22230660.00
0.10%	KBC GROEP	KBC	268287.00
0.10%	NEBIUS NV CLASS A	NBIS	242942.00
0.10%	BRIDGESTONE	5108	1344100.00
0.10%	ORANGE SA	ORA	2111813.00
0.10%	FORTIS	FTS	576015.00
0.10%	LOBLAW COMPANIES LTD	L	686106.00
0.10%	DNB BANK	DNB	992658.00
0.10%	AJINOMOTO	2802	1047000.00
0.10%	NOMURA HOLDINGS	8604	3567400.00
0.10%	TOYOTA TSUSHO	8015	805200.00
0.10%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	536597.00
0.10%	SEA ADS REPRESENTING LTD CLASS A	SE	446254.00
0.10%	AVIVA PLC	AV.	3427810.00
0.10%	USD CASH	USD	33271198.00
0.10%	AMADEUS IT GROUP	AMS	500126.00
0.10%	SUMITOMO MITSUI TRUST GROUP	8309	3223400.00
0.10%	PEMBINA PIPELINE	PPL	657712.00
0.10%	FERROVIAL NV	FER	575356.00
0.10%	VESTAS WIND SYSTEMS	VWS	1151761.00
0.10%	ABN AMRO BANK NV	ABN	730190.00
0.10%	AERCAP HOLDINGS	AER	197906.00
0.09%	ARCELORMITTAL SA	MT	513858.00
0.09%	SEVEN & I HOLDINGS	3382	2322500.00
0.09%	QBE INSURANCE GROUP	QBE	1738558.00
0.09%	COMMERZBANK AG	CBK	740454.00
0.09%	DISCO CORP	6146	97900.00
0.09%	MITSUI FUDOSAN	8801	3083800.00
0.09%	MITSUBISHI ESTATE CO LTD	8802	1269400.00
0.09%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	174188.00
0.09%	ADYEN	ADYEN	31073.00
0.09%	PUBLICIS GROUPE	PUB	261807.00
0.09%	JAPAN POST HOLDINGS LTD	6178	1987400.00
0.09%	ARISTOCRAT LEISURE	ALL	647166.00
0.09%	HEINEKEN NV	HEIA	322382.00
0.09%	ATLAS COPCO CLASS B	ATCO B	1753618.00
0.09%	KYOCERA	6971	1399100.00
0.09%	KINROSS GOLD	K	1405849.00
0.09%	NEXT PLC	NXT	139670.00
0.08%	FUJIFILM HOLDINGS	4901	1310200.00
0.08%	GEBERIT AG	GEBN	39941.00
0.08%	ENEOS HOLDINGS	5020	3215400.00
0.08%	THALES SA	HO	110290.00
0.08%	SAMPO CLASS A	SAMPO	2682144.00
0.08%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	246358.00
0.08%	TECHTRONIC INDUSTRIES	669	1686600.00
0.08%	NOVOZYMES B	NSIS B	411094.00
0.08%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	8841600.00
0.08%	BOC HONG KONG HOLDINGS LTD	2388	4676500.00
0.08%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	2299862.00
0.08%	IBIDEN LTD	4062	552000.00
0.08%	ORIENTAL LAND	4661	1274200.00
0.08%	BANK HAPOALIM BM	POLI	1222106.00
0.08%	MICHELIN	ML	767237.00
0.08%	CANON	7751	937600.00
0.08%	HEIDELBERG MATERIALS AG	HEI	157782.00
0.08%	RESTAURANTS BRANDS INTERNATIONAL	QSR	369714.00
0.08%	NORTHERN STAR RESOURCES LTD	NST	1634790.00
0.08%	CK HUTCHISON HOLDINGS	1	3204000.00
0.08%	VEOLIA ENVIRON. SA	VIE	737133.00
0.08%	AIB GROUP PLC	A5G	2215396.00
0.08%	SWISSCOM AG	SCMN	31399.00
0.08%	ELBIT SYSTEMS	ESLT	35134.00
0.08%	SVENSKA HANDELSBANKEN-A SHS	SHB A	1675761.00
0.08%	LEGAL AND GENERAL GROUP PLC	LGEN	6506999.00
0.08%	NN GROUP	NN	305929.00
0.08%	FRESENIUS N	FRE	487202.00
0.08%	HELVETIA BALOISE HOLDING N AG	HBAN	98259.00
0.08%	HEXAGON CLASS B	HEXA B	2349088.00
0.08%	BPER BANCA	BPE	1778254.00
0.08%	LEONARDO FINMECCANICA SPA	LDO	449820.00
0.08%	SAAB CLASS B	SAAB B	387301.00
0.08%	AENA SME SA	AENA	836807.00
0.08%	ASICS	7936	850200.00
0.08%	CAPGEMINI	CAP	181765.00
0.08%	EAST JAPAN RAILWAY	9020	1102600.00
0.08%	INPEX	1605	1003700.00
0.08%	WOLTERS KLUWER	WKL	260581.00
0.07%	BMW	BMW	383176.00
0.07%	MTU AERO ENGINES HOLDING AG	MTX	65218.00
0.07%	SUZUKI MOTOR	7269	1889900.00
0.07%	POSTE ITALIANE	PST	910924.00
0.07%	MERCK	MRK	147580.00
0.07%	TERUMO	4543	1613300.00
0.07%	SANTOS	STO	3811067.00
0.07%	KAO	4452	1022300.00
0.07%	DAIMLER TRUCK HOLDING E AG	DTG	534004.00
0.07%	KONE	KNEBV	382878.00
0.07%	BRAMBLES	BXB	1606005.00
0.07%	BANK OF IRELAND GROUP PLC	BIRG	1157958.00
0.07%	SMC (JAPAN) CORP	6273	60400.00
0.07%	SGS SA	SGSN	189797.00
0.07%	KONINKLIJKE PHILIPS	PHIA	871888.00
0.07%	IMPERIAL OIL LTD	IMO	178459.00
0.07%	BANDAI NAMCO HOLDINGS INC	7832	603600.00
0.07%	BOMBARDIER CLASS B	BBD.B	101255.00
0.07%	CENTRAL JAPAN RAILWAY	9022	939600.00
0.07%	COLES GROUP LTD	COL	1570038.00
0.07%	UNIVERSAL MUSIC GROUP	UMG	1223183.00
0.07%	DSM FIRMENICH AG	DSFIR	193223.00
0.07%	BANCO DE SABADELL	SAB	5925453.00
0.07%	NIPPON STEEL	5401	5482200.00
0.07%	VAT GROUP AG	VACN	32912.00
0.07%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	218875.00
0.07%	DENSO	6902	1893800.00
0.07%	LASERTEC	6920	85800.00
0.06%	JULIUS BAER GRUPPE AG	BAER	256826.00
0.06%	BT GROUP PLC	BT.A	7119058.00
0.06%	TOWER SEMICONDUCTOR	TSEM	134849.00
0.06%	HANNOVER RUECK	HNR1	66416.00
0.06%	DASSAULT SYSTEMES	DSY	754088.00
0.06%	WSP GLOBAL INC	WSP	153669.00
0.06%	SUN HUNG KAI PROPERTIES LTD	16	1545500.00
0.06%	NIPPON YUSEN	9101	458700.00
0.06%	CAD CASH	CAD	29887671.00
0.06%	SONOVA HOLDING AG	SOON	61367.00
0.06%	KONINKLIJKE KPN NV	KPN	4395238.00
0.06%	THOMSON REUTERS CORP	TRI	170439.00
0.06%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	403116.00
0.06%	PARTNERS GROUP HOLDING AG	PGHN	25987.00
0.06%	GREAT WEST LIFECO INC	GWO	314873.00
0.06%	SECOM	9735	478200.00
0.06%	CLP HOLDINGS	2	2072000.00
0.06%	WHITECAP RESOURCES INC	WCP	1556948.00
0.06%	RB GLOBAL	RBA	215706.00
0.06%	PAN AMERICAN SILVER	PAAS	512769.00
0.06%	KUBOTA	6326	1195200.00
0.06%	MAGNA INTERNATIONAL	MG	304596.00
0.06%	AEON	8267	2616830.00
0.06%	KONGSBERG GRUPPEN	KOG	517744.00
0.06%	ALFA LAVAL	ALFA	360342.00
0.06%	TOURMALINE OIL CORP	TOU	407467.00
0.06%	HALMA PLC	HLMA	418228.00
0.06%	KERRY GROUP PLC	KRZ	176951.00
0.06%	ROCHE HOLDING AG	RO	39252.00
0.06%	EVOLUTION MINING	EVN	2389580.00
0.06%	ENDESA SA	ELE	397192.00
0.06%	EPIROC CLASS A	EPI A	761534.00
0.06%	COMPUTERSHARE LTD	CPU	640139.00
0.06%	MITSUI OSK LINES LTD	9104	399700.00
0.06%	FORTESCUE LTD	FMG	1915794.00
0.06%	BANCO BPM	BAMI	1263355.00
0.06%	FIRST QUANTUM MINERALS	FM	820758.00
0.06%	EDP ENERGIAS DE PORTUGAL	EDP	3476139.00
0.06%	EURONEXT NV	ENX	98064.00
0.06%	ESSITY CLASS B	ESSITY B	656748.00
0.06%	KANSAI ELECTRIC POWER	9503	1113300.00
0.06%	SHIONOGI	4507	976500.00
0.05%	CREDIT AGRICOLE SA	ACA	1115516.00
0.05%	KINGSPAN GROUP PLC	KRX	173812.00
0.05%	ANTOFAGASTA PLC	ANTO	419661.00
0.05%	RESONAC HOLDINGS	4004	216700.00
0.05%	SIEMENS HEALTHINEERS AG	SHL	372911.00
0.05%	DAIWA HOUSE INDUSTRY	1925	1243800.00
0.05%	PERNOD RICARD SA	RI	233476.00
0.05%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	228657.00
0.05%	CGI INC CLASS A	GIB.A	216594.00
0.05%	NITTO DENKO	6988	849600.00
0.05%	KIRIN HOLDINGS	2503	951900.00
0.05%	SCHINDLER HOLDING PAR AG	SCHP	47191.00
0.05%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	382578.00
0.05%	THE SAGE GROUP	SGE	1113515.00
0.05%	BOLIDEN	BOL	333212.00
0.05%	CELLNEX TELECOM	CLNX	596856.00
0.05%	WARTSILA	WRT1V	599719.00
0.05%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	674557.00
0.05%	RYOHIN KEIKAKU	7453	583000.00
0.05%	INFORMA PLC	INF	1532221.00
0.05%	ORIGIN ENERGY	ORG	2031938.00
0.05%	IHI	7013	1190000.00
0.05%	NOMURA RESEARCH INSTITUTE	4307	440300.00
0.05%	TERNA RETE ELETTRICA NAZIONALE	TRN	1609324.00
0.05%	KERING SA	KER	85585.00
0.05%	KONAMI GROUP	9766	104100.00
0.05%	LUNDIN MINING	LUN	801404.00
0.05%	EQT	EQT	527434.00
0.05%	DAIWA SECURITIES GROUP INC	8601	1593800.00
0.05%	FINECOBANK BANCA FINECO	FBK	715137.00
0.05%	STRAUMANN HOLDING AG	STMN	138239.00
0.05%	LOGITECH INTERNATIONAL	LOGN	176311.00
0.05%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	56975.00
0.05%	INSURANCE AUSTRALIA GROUP	IAG	2725886.00
0.05%	SUNCORP GROUP	SUN	1215219.00
0.05%	UNITED UTILITIES GROUP PLC	UU.	808523.00
0.05%	EMERA INC	EMA	333044.00
0.05%	TELEFONICA SA	TEF	4388623.00
0.05%	METRO	MRU	235889.00
0.05%	TELSTRA GROUP	TLS	4775849.00
0.05%	ASAHI GROUP HOLDINGS	2502	1562400.00
0.05%	LINK REAL ESTATE INVESTMENT TRUST	823	3245300.00
0.05%	OSAKA GAS	9532	435700.00
0.05%	SWISS PRIME SITE AG	SPSN	101768.00
0.05%	HYDRO ONE	H	408567.00
0.05%	SOUTH32	S32	5377210.00
0.05%	ASR NEDERLAND	ASRNL	191618.00
0.05%	IA FINANCIAL INC	IAG	105780.00
0.05%	SEGRO REIT PLC	SGRO	1319436.00
0.05%	BAWAG GROUP AG	BG	90906.00
0.05%	ASAHI KASEI	3407	1605900.00
0.05%	ORION CLASS B	ORNBV	143321.00
0.05%	SYMRISE AG	SY1	150177.00
0.05%	NESTE	NESTE	496695.00
0.05%	SEKISUI HOUSE	1928	716000.00
0.05%	T&D HOLDINGS	8795	515100.00
0.05%	AKER BP	AKRBP	383281.00
0.05%	JAPAN EXCHANGE GROUP	8697	1174500.00
0.05%	COCA COLA HBC AG	CCH	241889.00
0.05%	SNAM	SRG	2242738.00
0.05%	CARLSBERG AS CL B	CARL B	102914.00
0.05%	UNIPOL ASSICURAZIONI SPA	UNI	535612.00
0.05%	OBAYASHI	1802	809500.00
0.05%	ADMIRAL GROUP PLC	ADM	293950.00
0.05%	DIPLOMA PLC	DPLM	156696.00
0.04%	TOKYO GAS LTD	9531	362400.00
0.04%	VONOVIA SE	VNA	828942.00
0.04%	METSO CORPORATION	METSO	784662.00
0.04%	A P MOLLER MAERSK B	MAERSK B	4394.00
0.04%	HENKEL & KGAA PREF AG	HEN3	165634.00
0.04%	GEORGE WESTON	WN	190779.00
0.04%	UPM-KYMMENE	UPM	595882.00
0.04%	TMX GROUP LTD	X	347534.00
0.04%	RYANAIR HOLDINGS PLC	RYA	550135.00
0.04%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	1911100.00
0.04%	SUMITOMO REALTY & DEVELOPMENT	8830	723400.00
0.04%	MIZRAHI TEFAHOT BANK LTD	MZTF	208249.00
0.04%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	85883.00
0.04%	NATURGY ENERGY GROUP SA	NTGY	445474.00
0.04%	SMITHS GROUP PLC	SMIN	399167.00
0.04%	SUMITOMO METAL MINING	5713	284600.00
0.04%	KAJIMA	1812	483800.00
0.04%	SMITH AND NEPHEW PLC	SN.	970574.00
0.04%	ISRAEL DISCOUNT BANK LTD	DSCT	1382355.00
0.04%	ALAMOS GOLD CLASS A	AGI	516967.00
0.04%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	138128.00
0.04%	SCENTRE GROUP	SCG	5731315.00
0.04%	AGEAS	AGS	166466.00
0.04%	ALTAGAS	ALA	358136.00
0.04%	FURUKAWA ELECTRIC LTD	5801	805600.00
0.04%	OLYMPUS	7733	1278200.00
0.04%	BUNZL	BNZL	361302.00
0.04%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	416837.00
0.04%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	98651.00
0.04%	GEA GROUP AG	G1A	179678.00
0.04%	TELIA COMPANY	TELIA	2764283.00
0.04%	INTERTEK GROUP PLC	ITRK	172857.00
0.04%	POWER ASSETS HOLDINGS	6	1692500.00
0.04%	CK ASSET HOLDINGS LTD	1113	2334000.00
0.04%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	7615075.00
0.04%	SINGAPORE EXCHANGE	S68	858300.00
0.04%	KEPPEL	BN4	1732190.00
0.04%	TOROMONT INDUSTRIES LTD	TIH	98186.00
0.04%	FUJI ELECTRIC	6504	174900.00
0.04%	RENTOKIL INITIAL PLC	RTO	2773292.00
0.04%	SEVERN TRENT PLC	SVT	299145.00
0.04%	HEINEKEN HOLDING NV	HEIO	152634.00
0.04%	BANKINTER	BKT	838596.00
0.04%	MONCLER	MONC	263655.00
0.04%	MOWI	MOWI	562157.00
0.04%	EQUINOX GOLD	EQX	1306518.00
0.04%	PHOENIX FINANCIAL LTD	PHOE	247352.00
0.04%	YOKOHAMA FINANCIAL GROUP	7186	1256000.00
0.04%	BAYCURRENT INC	6532	178500.00
0.04%	CHUBU ELECTRIC POWER INC	9502	832100.00
0.04%	TAISEI	1801	185300.00
0.04%	ATKINSREALIS GROUP INC	ATRL	200962.00
0.04%	EUROFINS SCIENTIFIC	ERF	131136.00
0.04%	KEYERA	KEY	329907.00
0.04%	OMV	OMV	155454.00
0.04%	BLUESCOPE STEEL	BSL	545049.00
0.04%	OBIC LTD	4684	333100.00
0.04%	FORTUM	FORTUM	509259.00
0.04%	CCL INDUSTRIES CLASS B	CCL.B	176626.00
0.04%	MARKS AND SPENCER GROUP PLC	MKS	2257433.00
0.04%	EBARA	6361	531700.00
0.04%	JX ADVANCED METALS CORP	5016	679800.00
0.04%	ENDEAVOUR MINING	EDV	250570.00
0.04%	AKZO NOBEL NV	AKZA	180687.00
0.04%	ACCOR SA	AC	235257.00
0.04%	ENLIGHT RENEWABLE ENERGY	ENLT	185250.00
0.04%	EVOLUTION	EVO	144056.00
0.04%	SIGMA HEALTHCARE	SIG	6411182.00
0.04%	IMI PLC	IMI	313738.00
0.04%	HONG KONG AND CHINA GAS LTD	3	13232482.00
0.04%	NOVA	NVMI	38330.00
0.04%	AEGON	AGN	1465303.00
0.04%	TORAY INDUSTRIES	3402	1611600.00
0.04%	SBI HOLDINGS INC	8473	673900.00
0.04%	TENARIS SA	TEN	404256.00
0.04%	JARDINE MATHESON HOLDINGS	J36	202940.00
0.04%	BELIMO N AG	BEAN	12324.00
0.04%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	3292600.00
0.04%	BANCO COMERCIAL PORTUGUES SA	BCP	9852438.00
0.03%	QIAGEN	QIA	235377.00
0.03%	APA GROUP UNITS	APA	1502242.00
0.03%	KAWASAKI HEAVY INDUSTRIES	7012	887500.00
0.03%	GBP CASH	GBP	8776357.00
0.03%	DAIFUKU	6383	354700.00
0.03%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	110.00
0.03%	WASHINGTON H SOUL PATTINSON & COMP	SOL	363972.00
0.03%	BUREAU VERITAS SA	BVI	354870.00
0.03%	BOUYGUES SA	EN	251270.00
0.03%	SWEDISH ORPHAN BIOVITRUM	SOBI	236150.00
0.03%	YAMAHA MOTOR	7272	1052200.00
0.03%	ARITZIA SUBORDINATE VOTING	ATZ	106268.00
0.03%	MAGNUM ICE CREAM	MICC	566967.00
0.03%	SITC INTERNATIONAL HOLDINGS LTD	1308	1852000.00
0.03%	PEARSON PLC	PSON	656449.00
0.03%	SKANSKA B	SKA B	392459.00
0.03%	M&G PLC	MNG	2617036.00
0.03%	ORSTED A/S	ORSTED	559440.00
0.03%	TRELLEBORG B	TREL B	240176.00
0.03%	NORSK HYDRO	NHY	1589882.00
0.03%	NIDEC	6594	1011900.00
0.03%	STANDARD LIFE PLC	SDLF	896804.00
0.03%	THE LOTTERY CORPORATION LTD	TLC	2928386.00
0.03%	PSP SWISS PROPERTY AG	PSPN	59272.00
0.03%	MEDIBANK PRIVATE	MPL	3118360.00
0.03%	STOREBRAND	STB	531038.00
0.03%	PANDORA	PNDORA	87481.00
0.03%	KOKUSAI ELECTRIC	6525	257000.00
0.03%	HUDBAY MINERALS	HBM	507084.00
0.03%	GALP ENERGIA SGPS SA CLASS B	GALP	482513.00
0.03%	SKF B	SKF B	383002.00
0.03%	STELLANTIS	STLAM	2299776.00
0.03%	FINNING INTERNATIONAL INC	FTT	164743.00
0.03%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	2308200.00
0.03%	SCREEN HOLDINGS LTD	7735	184900.00
0.03%	TELE2 B	TEL2 B	666787.00
0.03%	HENKEL AG	HEN	129600.00
0.03%	SHISEIDO	4911	442900.00
0.03%	ADDTECH CLASS B	ADDT B	333675.00
0.03%	MITSUBISHI CHEMICAL GROUP	4188	1454100.00
0.03%	GALAXY ENTERTAINMENT GROUP	27	2499000.00
0.03%	HONGKONG LAND HOLDINGS LTD	H78	1272000.00
0.03%	KINGFISHER PLC	KGF	2134428.00
0.03%	TELENOR	TEL	737059.00
0.03%	KLEPIERRE REIT SA	LI	261704.00
0.03%	STANTEC	STN	136610.00
0.03%	CENTRICA PLC	CNA	5168610.00
0.03%	ASX LTD	ASX	222431.00
0.03%	FRESENIUS MEDICAL CARE AG	FME	227255.00
0.03%	CARREFOUR SA	CA	705300.00
0.03%	MEBUKI FINANCIAL GROUP INC	7167	1115400.00
0.03%	BRENNTAG	BNR	144476.00
0.03%	HISCOX LTD	HSX	401466.00
0.03%	TALANX AG	TLX	70241.00
0.03%	SARTORIUS PREF AG	SRT3	30331.00
0.03%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	159600.00
0.03%	INDUSTRIVARDEN SERIES	INDU C	188924.00
0.03%	WEIR PLC	WEIR	281585.00
0.03%	IAMGOLD CORP	IMG	625826.00
0.03%	SUBARU	7270	597900.00
0.03%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	960.00
0.03%	SUBSEA	SUBC	289170.00
0.03%	ALS	ALQ	665067.00
0.03%	MELROSE INDUSTRIES PLC	MRO	1549359.00
0.03%	ASSOCIATED BRITISH FOODS PLC	ABF	372466.00
0.03%	FOOD & LIFE COMPANIES	3563	263500.00
0.03%	LY CORP	4689	3023800.00
0.03%	CONTINENTAL AG	CON	126409.00
0.03%	PRO MEDICUS	PME	70663.00
0.03%	AUCKLAND INTERNATIONAL AIRPORT	AIA	1979093.00
0.03%	KIKKOMAN CORP	2801	831900.00
0.03%	KESKO CLASS B	KESKOB	326168.00
0.03%	SPIE SA	SPIE	192578.00
0.03%	ORKLA	ORK	898537.00
0.03%	EPIROC CLASS B	EPI B	443097.00
0.03%	BEIERSDORF AG	BEI	100822.00
0.03%	NITORI HOLDINGS	9843	436800.00
0.03%	DESCARTES SYSTEMS GROUP	DSG	102609.00
0.03%	FUKUOKA FINANCIAL GROUP	8354	215300.00
0.03%	CHF CASH	CHF	7664863.00
0.03%	COLOPLAST B	COLO B	129489.00
0.03%	DCC ENERGY PLC	DCC	107563.00
0.03%	CAE	CAE	351649.00
0.03%	LYNAS RARE EARTHS	LYC	1092637.00
0.03%	ACCELLERON N AG	ACLN	115932.00
0.03%	REXEL SA	RXL	235336.00
0.03%	SPIRAX GROUP PLC	SPX	90605.00
0.03%	IDEMITSU KOSAN LTD	5019	979400.00
0.03%	FRONTLINE PLC	FRO	170780.00
0.03%	ISETAN MITSUKOSHI HOLDINGS	3099	789200.00
0.03%	EIFFAGE SA	FGR	79111.00
0.03%	SINGAPORE AIRLINES LTD	C6L	1706600.00
0.03%	EMS-CHEMIE HOLDING AG	EMSN	8672.00
0.03%	NIPPON PAINT HOLDINGS	4612	1093000.00
0.03%	HENNES & MAURITZ	HM B	493686.00
0.03%	MILLICOM INTERNATIONAL CELLULAR	TIGO	115621.00
0.03%	SAPUTO	SAP	302143.00
0.03%	SCOUT24 N	G24	92098.00
0.03%	SECURITAS B	SECU B	561545.00
0.03%	INDUTRADE	INDT	323927.00
0.03%	TFI INTERNATIONAL	TFII	91796.00
0.03%	SCHINDLER HOLDING AG	SCHN	24231.00
0.03%	SAINSBURY(J) PLC	SBRY	1865325.00
0.03%	CANADIAN TIRE LTD CLASS A	CTC.A	59757.00
0.03%	YARA INTERNATIONAL	YAR	205101.00
0.03%	ICG PLC	ICG	341473.00
0.03%	ISUZU MOTORS	7202	669800.00
0.03%	SHIZUOKA FINANCIAL GROUP INC	5831	450000.00
0.03%	NKT	NKT	67984.00
0.03%	CHIBA BANK	8331	548100.00
0.03%	SANRIO	8136	1112100.00
0.03%	ST JAMESS PLACE PLC	STJ	591511.00
0.03%	SVENSKA CELLULOSA B	SCA B	703392.00
0.03%	QUEBECOR CLASS B	QBR.B	178910.00
0.03%	SARTORIUS STEDIM BIOTECH SA	DIM	34190.00
0.03%	ORICA	ORI	536589.00
0.03%	SOUTH BOW	SOBO	244250.00
0.03%	XERO	XRO	197968.00
0.03%	NITERRA	5334	365800.00
0.03%	SHIMANO INC	7309	65000.00
0.03%	RAMSAY HEALTH CARE	RHC	218281.00
0.03%	NICE	NICE	74580.00
0.03%	WHARF REAL ESTATE INVESTMENT COMPA	1997	2141000.00
0.03%	CHARTER HALL GROUP STAPLED UNITS	CHC	582041.00
0.02%	CAPITAL POWER CORP	CPX	186430.00
0.02%	IPSEN SA	IPN	48636.00
0.02%	NISSAN CHEMICAL CORP	4021	173800.00
0.02%	NIBE INDUSTRIER CLASS B	NIBE B	1805768.00
0.02%	MITSUI KINZOKU LIMITED LTD	5706	664200.00
0.02%	GAZTRANSPORT & TECHNIGAZ SA	GTT	40710.00
0.02%	DAI NIPPON PRINTING	7912	471200.00
0.02%	WISE PLC CLASS A	WISE	769559.00
0.02%	CLAL INSURANCE ENTERPRISES LTD	CLIS	99109.00
0.02%	LIFCO CLASS B	LIFCO B	294168.00
0.02%	ELDORADO GOLD	ELD	258805.00
0.02%	SSAB CLASS B	SSAB B	827661.00
0.02%	EISAI	4523	261800.00
0.02%	DPM METALS	DPM	231562.00
0.02%	STOCKLAND STAPLED UNITS LTD	SGP	2756457.00
0.02%	KNORR BREMSE AG	KBX	80285.00
0.02%	AL SYDBANK	ALSYDB	77130.00
0.02%	A P MOLLER MAERSK	MAERSK A	2461.00
0.02%	INDUSTRIVARDEN A	INDU A	154073.00
0.02%	GILDAN ACTIVEWEAR	GIL	201056.00
0.02%	ACKERMANS & VAN HAAREN NV	ACKB	27059.00
0.02%	RINGKJOBING LANDBOBANK	RILBA	31262.00
0.02%	ELIA GROUP SA	ELI	56094.00
0.02%	WEST JAPAN RAILWAY	9021	413900.00
0.02%	LOTTOMATICA GROUP	LTMC	273512.00
0.02%	GETLINK	GET	364794.00
0.02%	TAIYO YUDEN LTD	6976	154600.00
0.02%	THYSSENKRUPP AG	TKA	586433.00
0.02%	SAIPEM	SPM	1648194.00
0.02%	GETINGE B	GETI B	290557.00
0.02%	JYSKE BANK	JYSK	49866.00
0.02%	CRODA INTERNATIONAL PLC	CRDA	164571.00
0.02%	MAKITA	6586	242100.00
0.02%	GPT GROUP STAPLED UNITS	GPT	2322330.00
0.02%	TECHNOLOGY ONE	TNE	364490.00
0.02%	GRAB HOLDINGS CLASS A	GRAB	2815397.00
0.02%	CAR GROUP	CAR	466981.00
0.02%	WH GROUP	288	9921000.00
0.02%	SOJITZ CORP	2768	245860.00
0.02%	GAMES WORKSHOP GROUP PLC	GAW	37391.00
0.02%	UNICHARM	8113	1227200.00
0.02%	KAWASAKI KISEN LTD	9107	361000.00
0.02%	NIPPON EXPRESS HOLDINGS	9147	214900.00
0.02%	NGK	5333	245000.00
0.02%	HOCHTIEF AG	HOT	18697.00
0.02%	CAPCOM LTD	9697	322000.00
0.02%	BALFOUR BEATTY PLC	BBY	669109.00
0.02%	MINEBEA MITSUMI INC	6479	393400.00
0.02%	ROHM	6963	348200.00
0.02%	HAREL INSURANCE INVESTMENTS & FINA	HARL	136508.00
0.02%	SPAREBANK SR-NORGE	SB1NO	318730.00
0.02%	AGC	5201	224100.00
0.02%	NIPPON BUILDING FUND REIT	8951	10261.00
0.02%	EDENRED	EDEN	289799.00
0.02%	DASSAULT AVIATION SA	AM	22783.00
0.02%	COCHLEAR	COH	78292.00
0.02%	FIRST MAJESTIC SILVER	AG	540021.00
0.02%	INDRA SISTEMAS SA	IDR	106934.00
0.02%	CAPSTONE COPPER CORP	CS	946793.00
0.02%	GEORG FISCHER AG	GF	110689.00
0.02%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	3551760.00
0.02%	GUNMA BANK	8334	476200.00
0.02%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	128773.00
0.02%	ISS A S	ISS	172939.00
0.02%	OR ROYALTIES INC	OR	229838.00
0.02%	FIRSTSERVICE SUBORDINATE VOTING	FSV	49537.00
0.02%	VICINITY CENTRES	VCX	4384969.00
0.02%	MAN GROUP PLC	EMG	1663680.00
0.02%	ZALANDO	ZAL	248287.00
0.02%	SONIC HEALTHCARE	SHL	546041.00
0.02%	SANDFIRE RESOURCES	SFR	539483.00
0.02%	ELEMENT FLEET MANAGEMENT	EFN	470954.00
0.02%	KONECRANES	KCR	237088.00
0.02%	WHITBREAD PLC	WTB	197563.00
0.02%	IMCD NV	IMCD	63616.00
0.02%	OPEN TEXT	OTEX	279778.00
0.02%	GROUPE BRUXELLES LAMBERT NV	GBLB	85011.00
0.02%	SBM OFFSHORE	SBMO	193410.00
0.02%	JAPAN POST INSURANCE LTD	7181	675100.00
0.02%	HENSOLDT AG	HAG	79006.00
0.02%	REA GROUP LTD	REA	65768.00
0.02%	HACHIJUNI NAGANO BANK	8359	485800.00
0.02%	BEIJER REF CLASS B	BEIJ B	455565.00
0.02%	CLEANAWAY WASTE MANAGEMENT	CWY	3504928.00
0.02%	JB HI-FI LTD	JBH	143711.00
0.02%	TREND MICRO	4704	162000.00
0.02%	AMPOL	ALD	268113.00
0.02%	MISUMI GROUP	9962	283600.00
0.02%	AVOLTA AG	AVOL	125042.00
0.02%	ANDRITZ AG	ANDR	80228.00
0.02%	FRESNILLO PLC	FRES	232172.00
0.02%	HANKYU HANSHIN HOLDINGS	9042	244500.00
0.02%	THE SWATCH GROUP AG	UHR	32609.00
0.02%	AUTOTRADER GROUP PLC	AUTO	991008.00
0.02%	MITSUBISHI HC CAPITAL INC	8593	874930.00
0.02%	HENDERSON LAND DEVELOPMENT LTD	12	2016572.00
0.02%	SHIMADZU	7701	260400.00
0.02%	FLUGHAFEN ZUERICH AG	FHZN	28379.00
0.02%	HOWDEN JOINERY GROUP PLC	HWDN	645110.00
0.02%	RENAULT SA	RNO	231835.00
0.02%	BARRATT REDROW PLC	BTRW	1606420.00
0.02%	ITALGAS	IG	715034.00
0.02%	SYENSQO NV	SYENS	83672.00
0.02%	MERLIN PROPERTIES REIT	MRL	550347.00
0.02%	DELIVERY HERO	DHER	173306.00
0.02%	CAPITALAND ASCENDAS REIT	CLAR	4139412.00
0.02%	NIPPON SANSO HOLDINGS	4091	205000.00
0.02%	EXOR NV	EXO	88796.00
0.02%	AMUNDI SA	AMUN	68477.00
0.02%	TRYG	TRYG	294549.00
0.02%	ZENSHO HOLDINGS	7550	91100.00
0.02%	LUNDIN GOLD	LUG	116661.00
0.02%	INTERNATIONAL AIRLINES GROUP	IAG	1269389.00
0.02%	TEMENOS AG	TEMN	76739.00
0.02%	INFRATIL LTD	IFT	1016134.00
0.02%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	797500.00
0.02%	BC VAUD N	BCVN	43719.00
0.02%	NORDEX	NDX1	167130.00
0.02%	HKT TRUST AND HKT UNITS	6823	4585000.00
0.02%	B2GOLD	BTO	1467479.00
0.02%	PLS GROUP LTD	PLS	3823433.00
0.02%	NEXON	3659	405100.00
0.02%	PRAIRIESKY ROYALTY	PSK	271761.00
0.02%	SGH	SGH	237272.00
0.02%	GJENSIDIGE FORSIKRING	GJF	243707.00
0.02%	LION FINANCE GROUP PLC	BGEO	42937.00
0.02%	DYNO NOBEL	DNL	2479909.00
0.02%	OMRON	6645	209300.00
0.02%	CODAN	CDA	164155.00
0.02%	RAKUTEN GROUP	4755	1794800.00
0.02%	SHIMIZU	1803	528500.00
0.02%	AISIN	7259	515500.00
0.02%	SEKISUI CHEMICAL	4204	408400.00
0.02%	BROTHER INDUSTRIES	6448	240000.00
0.02%	ALK-ABELLO CLASS B	ALK B	186644.00
0.02%	SULZER AG	SUN	30246.00
0.02%	YOKOGAWA ELECTRIC	6841	236200.00
0.02%	OCEANAGOLD CORPORATION CORP	OGC	279339.00
0.02%	GLANBIA PLC	GL9	298747.00
0.02%	WISETECH GLOBAL	WTC	238516.00
0.02%	ABERDEEN GROUP PLC	ABDN	2236014.00
0.02%	JAPAN METROPOLITAN FUND INVESTMENT	8953	10074.00
0.02%	METHANEX	MX	97855.00
0.02%	TOPPAN HOLDINGS	7911	501000.00
0.02%	FUTU HOLDINGS ADR	FUTU	64943.00
0.02%	TISI	3626	242700.00
0.02%	MINERAL RESOURCES	MIN	212873.00
0.02%	LONDONMETRIC PROPERTY REIT PLC	LMP	2640444.00
0.02%	MATSUKIYOKARA	3088	399570.00
0.02%	ATCO CLASS I	ACO.X	110935.00
0.02%	EVONIK INDUSTRIES AG	EVK	284864.00
0.02%	VERBUND AG	VER	85395.00
0.02%	VOESTALPINE AG	VOE	139436.00
0.02%	ONO PHARMACEUTICAL	4528	450800.00
0.02%	SECTRA CLASS B	SECT B	195408.00
0.02%	LAND SECURITIES GROUP REIT PLC	LAND	718390.00
0.02%	YASKAWA ELECTRIC	6506	265100.00
0.02%	NEMETSCHEK	NEM	77199.00
0.02%	SWISSQUOTE GROUP HOLDING SA	SQN	156074.00
0.02%	BARRY CALLEBAUT AG	BARN	4435.00
0.02%	PERSEUS MINING LTD	PRU	1599922.00
0.02%	STORA ENSO CLASS R	STERV	618860.00
0.02%	KBC ANCORA NV	KBCA	62496.00
0.02%	STEADFAST GROUP LTD	SDF	1592204.00
0.02%	SODEXO SA	SW	96619.00
0.02%	TECHNIP ENERGIES	TE	172341.00
0.02%	SIG GROUP N AG	SIGN	360859.00
0.02%	MYCRONIC	MYCR	212363.00
0.02%	TEL AVIV STOCK EXCHANGE LTD	TASE	137527.00
0.02%	ATHABASCA OIL	ATH	766035.00
0.02%	SYSMEX	6869	522500.00
0.02%	RIGHTMOVE PLC	RMV	898500.00
0.02%	MTR CORPORATION	66	1526000.00
0.02%	PERSIMMON PLC	PSN	373289.00
0.02%	ACCIONA	ANA	27483.00
0.02%	INVESTEC PLC	INVP	787290.00
0.02%	WPP PLC	WPP	1168274.00
0.02%	OPC ENERGY LTD	OPCE	213120.00
0.02%	DEMANT	DEMANT	114325.00
0.02%	COMPUTACENTER PLC	CCC	94103.00
0.02%	SALMAR	SALM	100824.00
0.02%	SCOR	SCR	164379.00
0.02%	ABIVAX SA	ABVX	73838.00
0.02%	MEIJI HOLDINGS LTD	2269	230900.00
0.02%	HOKUHOKU FINANCIAL GROUP INC	8377	1355000.00
0.02%	AMP LTD	AMP	3803706.00
0.02%	SWIRE PACIFIC LTD A	19	461000.00
0.02%	CANADIAN UTILITIES LTD CLASS A	CU	169639.00
0.02%	BCE INC	BCE	300909.00
0.02%	ELIS SA	ELIS	233979.00
0.02%	J.FRONT RETAILING	3086	324800.00
0.02%	BIG SHOPPING CENTERS LTD	BIG	27994.00
0.02%	CHALLENGER	CGF	731386.00
0.02%	KYOTO FINANCIAL GROUP	5844	242100.00
0.02%	NEXGEN ENERGY	NXE	782227.00
0.02%	FIRST INTERNATIONAL BANK LTD	FIBI	85528.00
0.02%	JFE HOLDINGS	5411	543900.00
0.02%	SOFINA SA	SOF	19199.00
0.02%	AEDIFICA NV	AED	84579.00
0.02%	QANTAS AIRWAYS	QAN	987283.00
0.02%	GALENICA AG	GALE	56283.00
0.02%	METLEN ENERGY & METALS PLC	MTLN	114015.00
0.02%	CTS EVENTIM AG	EVD	84177.00
0.02%	G MINING VENTURES CORP	GMIN	213831.00
0.02%	DISCOVERY MINING LTD	DSV	861795.00
0.02%	AALBERTS	AALB	129889.00
0.02%	SONY FINANCIAL GROUP INC	8729	6651700.00
0.02%	SUMCO	3436	420700.00
0.02%	TELEPERFORMANCE	TEP	65541.00
0.02%	CASTELLUM	CAST	439834.00
0.02%	ONEX	ONEX	76763.00
0.02%	LOOMIS CLASS B	LOOMIS	112126.00
0.02%	77 BANK	8341	269900.00
0.02%	LOTUS BAKERIES NV	LOTB	389.00
0.02%	KINAXIS INC	KXS	43133.00
0.02%	GLOBAL E ONLINE	GLBE	138674.00
0.02%	RUSSEL METALS	RUS	94823.00
0.02%	INFICON HOLDING AG	IFCN	28362.00
0.02%	SUNTORY BEVERAGE & FOOD LTD	2587	194800.00
0.02%	MIRVAC GROUP STAPLED UNITS	MGR	4514995.00
0.02%	TOTO LTD	5332	160100.00
0.02%	AZRIELI GROUP LTD	AZRG	52138.00
0.02%	AVANZA BANK HOLDING	AZA	164589.00
0.02%	DAVIDE CAMPARI MILANO NV	CPR	823303.00
0.02%	VAULT MINERALS	VAU	1583785.00
0.02%	YOKOHAMA RUBBER	5101	145800.00
0.02%	COMSYS HOLDINGS CORP	1721	169800.00
0.02%	DIETEREN (D) SA	DIE	29544.00
0.02%	SEIBU HOLDINGS	9024	245400.00
0.02%	ASMPT LTD	522	426600.00
0.02%	ALLREAL HOLDING AG	ALLN	24517.00
0.02%	CAPITALAND INVESTMENT LTD	9CI	3141500.00
0.02%	KYUDEN HOLDINGS	642A	456200.00
0.02%	KONINKLIJKE VOPAK	VPK	96635.00
0.02%	SKYLARK HOLDINGS	3197	253000.00
0.02%	KINDEN	1944	152900.00
0.02%	IYOGIN HOLDINGS INC	5830	285300.00
0.02%	HUB24	HUB	113324.00
0.02%	SUMITOMO CHEMICAL	4005	1788000.00
0.02%	DR ING HC F PORSCHE PRF AG	P911	111526.00
0.02%	FLSMIDTH AND CO CLASS B	FLS	65732.00
0.02%	AGL ENERGY LTD	AGL	915101.00
0.02%	PEYTO EXPLORATION & DEVELOPMENT	PEY	325195.00
0.02%	RS GROUP PLC	RS1	548664.00
0.02%	ELECTRIC POWER DEVELOPMENT LTD	9513	224000.00
0.02%	ELISA	ELISA	156647.00
0.02%	UNICAJA BANCO SA	UNI	1594324.00
0.02%	BERKELEY GROUP HOLDINGS (THE)	BKG	117975.00
0.02%	EMPIRE CLASS A	EMP.A	159871.00
0.02%	ROTORK PLC	ROR	866646.00
0.02%	SSR MINING	SSRM	213823.00
0.02%	JERONIMO MARTINS SA	JMT	276162.00
0.02%	TAKASHIMAYA	8233	404800.00
0.02%	BURBERRY GROUP PLC	BRBY	399849.00
0.02%	DAITO TRUST CONSTRUCTION LTD	1878	266200.00
0.02%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	8329.00
0.02%	VALMET CORP	VALMT	173323.00
0.02%	HIROGIN HOLDINGS INC	7337	417300.00
0.02%	SEIKO EPSON	6724	287500.00
0.02%	OTSUKA CORP	4768	232900.00
0.02%	SINO LAND LTD	83	4402000.00
0.02%	FINANCIERE DE TUBIZE SA	TUB	22078.00
0.02%	USS	4732	494400.00
0.02%	TOHO (TOKYO)	9602	526700.00
0.02%	M3 INC	2413	488000.00
0.02%	ADECCO GROUP AG	ADEN	194120.00
0.02%	SERCO GROUP PLC	SRP	1413934.00
0.02%	UMICORE SA	UMI	275245.00
0.02%	YAKULT HONSHA LTD	2267	314300.00
0.02%	BENDIGO AND ADELAIDE BANK	BEN	742372.00
0.02%	AZIMUT HOLDING	AZM	141725.00
0.02%	GENESIS MINERALS	GMD	1248133.00
0.02%	JAPAN HOTEL INVESTMENT REIT	8985	10290.00
0.02%	IG GROUP HOLDINGS PLC	IGG	433252.00
0.02%	DEFINITY FINANCIAL	DFY	104868.00
0.02%	ALSTOM SA	ALO	424287.00
0.02%	IVANHOE MINES CLASS A	IVN	860738.00
0.02%	DELONGHI	DLG	112098.00
0.02%	VENTIA SERVICES GROUP LTD	VNT	1355153.00
0.02%	DENTSU GROUP	4324	228500.00
0.02%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	90977.00
0.02%	BIOMERIEUX SA	BIM	54465.00
0.02%	ASAHI INTECC	7747	246200.00
0.02%	WHITEHAVEN COAL	WHC	1014884.00
0.02%	DEUTSCHE LUFTHANSA AG	LHA	657468.00
0.02%	MENORAH MIVTACHIM HOLDINGS	MMHD	35259.00
0.02%	RICOH	7752	485600.00
0.02%	MERIDIAN ENERGY LTD	MEL	1795976.00
0.02%	ALLFUNDS GROUP PLC	ALLFG	491470.00
0.02%	DOWNER EDI	DOW	1075518.00
0.02%	MOBIMO HOLDING AG	MOBN	12853.00
0.02%	CENTERRA GOLD	CG	263521.00
0.02%	RANDSTAD HOLDING	RAND	115430.00
0.02%	TOYO SUISAN LTD	2875	76500.00
0.02%	MITSUI CHEMICALS	4183	413400.00
0.02%	NEXANS SA	NEX	39917.00
0.02%	NORDNET	SAVE	160889.00
0.02%	MONDAYCOM	MNDY	56530.00
0.02%	CAPRICORN METALS LTD DEF	CMM	602359.00
0.02%	A2A	A2A	2022857.00
0.02%	INVINCIBLE INVESTMENT REIT	8963	13752.00
0.02%	CONVATEC GROUP PLC	CTEC	1624421.00
0.02%	AURIZON HOLDINGS	AZJ	1945168.00
0.02%	WILMAR INTERNATIONAL	F34	2315900.00
0.02%	MAZDA MOTOR	7261	777800.00
0.02%	WESTGOLD RESOURCES	WGX	1471817.00
0.02%	TAMARACK VALLEY ENERGY LTD	TVE	569529.00
0.02%	BROOKFIELD INFRASTRUCTURE CORP CLA	BIPC	138304.00
0.02%	BRITISH LAND REIT	BLND	904794.00
0.02%	CRANSWICK PLC	CWK	72666.00
0.02%	RAMELIUS RESOURCES	RMS	2253410.00
0.02%	YAMAGUCHI FINANCIAL GROUP	8418	273100.00
0.02%	SANWA HOLDINGS	5929	216300.00
0.02%	TOKYO ELECTRIC POWER HOLDINGS	9501	1834100.00
0.02%	TOYO SEIKAN GROUP HOLDINGS	5901	184600.00
0.02%	SPAREBANK SMNS	MING	227668.00
0.02%	MELISRON LTD	MLSR	41518.00
0.02%	BACHEM HOLDING AG	BANB	51195.00
0.02%	COMET HOLDING AG	COTN	12742.00
0.02%	EDP RENEWABLES SA	EDPR	371177.00
0.02%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	94400.00
0.02%	OCTAVE INTELLIGENCE SDR PLC	OCTV SDB	243999.00
0.02%	VAR ENERGI	VAR	849808.00
0.02%	SQUARE ENIX HLDG	9684	273200.00
0.02%	FUCHS PREF	FPE3	106379.00
0.02%	MITIE GROUP PLC	MTO	1847855.00
0.02%	ALGONQUIN POWER UTILITIES	AQN	923571.00
0.02%	BAYTEX ENERGY	BTE	1081618.00
0.02%	SFS GROUP AG	SFSN	30052.00
0.02%	MEGAPORT	MP1	416281.00
0.02%	K92 MINING	KNT	286835.00
0.02%	TP ICAP GROUP PLC	TCAP	1194324.00
0.02%	MACNICA HOLDINGS INC	3132	219600.00
0.02%	MDA SPACE	MDA	195345.00
0.02%	HORIBA	6856	37400.00
0.02%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	918967.00
0.02%	TOYO TIRE	5105	203300.00
0.02%	OJI HOLDINGS	3861	984700.00
0.02%	NORTHLAND POWER INC	NPI	329820.00
0.02%	HAFNIA	HAFNI	489061.00
0.02%	CONTACT ENERGY LTD	CEN	1066562.00
0.02%	QINETIQ GROUP PLC	QQ.	700010.00
0.02%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	187300.00
0.02%	DRAX GROUP PLC	DRX	469977.00
0.01%	AEROPORTS DE PARIS SA	ADP	39546.00
0.01%	VENTURE CORPORATION	V03	440870.00
0.01%	AMADA LTD	6113	332000.00
0.01%	TAIHEIYO CEMENT	5233	187000.00
0.01%	MONDI PLC	MNDI	489121.00
0.01%	BANCA MEDIOLANUM	BMED	200545.00
0.01%	ANSELL	ANN	160268.00
0.01%	ALTEN SA	ATE	50388.00
0.01%	KOBE STEEL	5406	392400.00
0.01%	DEXUS STAPLED UNITS	DXS	1237610.00
0.01%	ARKEMA SA	AKE	78658.00
0.01%	AIXTRON	AIXA	132647.00
0.01%	CEMBRA MONEY BANK AG	CMBN	49263.00
0.01%	TSURUHA HOLDINGS	3391	345395.00
0.01%	RUBIS	RUI	127509.00
0.01%	CASH COLLATERAL GSCFT EUR	GSCFT	4437000.00
0.01%	HULIC	3003	423200.00
0.01%	SUMITOMO HEAVY INDUSTRIES LTD	6302	141300.00
0.01%	TECAN GROUP AG	TECN	16482.00
0.01%	VALLOUREC SA	VK	236695.00
0.01%	MAPFRE SA	MAP	1076145.00
0.01%	SEGA SAMMY HOLDINGS	6460	234400.00
0.01%	IGM FINANCIAL INC	IGM	82378.00
0.01%	BROOKFIELD RENEWABLE SUBORDINATE V	BEPC	160969.00
0.01%	AXFOOD	AXFO	174330.00
0.01%	COLLIERS INTERNATIONAL GROUP SUBOR	CIGI	46899.00
0.01%	ICL GROUP	ICL	1059218.00
0.01%	NHK SPRING	5991	266300.00
0.01%	AURUBIS AG	NDA	31755.00
0.01%	WIX.COM	WIX	64736.00
0.01%	VEND MARKETPLACES ASA	VEND	203149.00
0.01%	ZEGONA COMMUNICATIONS PLC	ZEG	204733.00
0.01%	PERSOL HOLDINGS LTD	2181	2614400.00
0.01%	QUILTER PLC	QLT	1926461.00
0.01%	TOKYU	9005	471700.00
0.01%	KINTETSU GROUP HOLDINGS LTD	9041	214900.00
0.01%	AZBIL CORP	6845	511600.00
0.01%	SAPPORO BREWERIES LIMITED	2501	356600.00
0.01%	YAMAZAKI BAKING LTD	2212	189400.00
0.01%	BLACKBERRY	BB	595857.00
0.01%	KAKAKU.COM	2371	202300.00
0.01%	CREDIT SAISON	8253	183500.00
0.01%	BUZZI	BZU	99723.00
0.01%	FREENET AG	FNTN	186117.00
0.01%	MEGA OR HOLDINGS LTD	MGOR	31852.00
0.01%	ENDEAVOUR GROUP LTD	EDV	2008085.00
0.01%	SUNRISE N CLASS A LTD	SUNN	87603.00
0.01%	TOKYO OHKA KOGYO	4186	92700.00
0.01%	TUI N AG	TUI1	566902.00
0.01%	JOHNSON MATTHEY PLC	JMAT	144395.00
0.01%	MEDIPAL HOLDINGS CORP	7459	218300.00
0.01%	SEMBCORP INDUSTRIES LTD	U96	1024700.00
0.01%	GLP J-REIT REIT	3281	5623.00
0.01%	PLUS500	PLUS	106955.00
0.01%	ARCADIS NV	ARCAD	87421.00
0.01%	ACERINOX	ACX	262215.00
0.01%	HAMAMATSU PHOTONICS	6965	345900.00
0.01%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	112822.00
0.01%	SAGAX CLASS B	SAGA B	266983.00
0.01%	ENERFLEX	EFX	207647.00
0.01%	RATIONAL AG	RAA	6470.00
0.01%	GIBSON ENERGY	GEI	193423.00
0.01%	NICHIAS CORP	5393	220000.00
0.01%	TAYLOR WIMPEY PLC	TW.	4082818.00
0.01%	TELUS	T	509219.00
0.01%	KDX REALTY INVESTMENT REIT CORP	8972	5367.00
0.01%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	158290.00
0.01%	BANK OF QUEENSLAND	BOQ	943355.00
0.01%	KYUSHU FINANCIAL GROUP	7180	484800.00
0.01%	KAMIGUMI	9364	152600.00
0.01%	ERO COPPER	ERO	157717.00
0.01%	KEISEI ELECTRIC RAILWAY	9009	505700.00
0.01%	AYA GOLD & SILVER INC	AYA	194158.00
0.01%	LEG IMMOBILIEN N	LEG	83765.00
0.01%	METCASH	MTS	2032748.00
0.01%	LINAMAR	LNR	70614.00
0.01%	PCCW LTD	8	7198000.00
0.01%	BKW N AG	BKW	30212.00
0.01%	FORTUNA MINING CORP	FVI	499330.00
0.01%	HIROSE ELECTRIC LTD	6806	30305.00
0.01%	TOKYO TATEMONO	8804	217700.00
0.01%	MITSUBISHI MATERIALS	5711	168600.00
0.01%	HILL AND SMITH PLC	HILS	111273.00
0.01%	REECE	REH	356118.00
0.01%	TREASURY WINE ESTATES LTD	TWE	1032005.00
0.01%	BECHTLE AG	BC8	118127.00
0.01%	ENTAIN PLC	ENT	701220.00
0.01%	SEATRIUM	5E2	3143859.00
0.01%	PENNON GROUP PLC	PNN	970519.00
0.01%	ARIS MINING	ARIS	307370.00
0.01%	TOREX GOLD RESOURCES	TXG	96167.00
0.01%	SATS LTD	S58	1568963.00
0.01%	CITY DEVELOPMENTS	C09	786900.00
0.01%	BAM GROEP KONINKLIJKE NV	BAMNB	315241.00
0.01%	ROSEBANK INDUSTRIES PLC	ROSE	1043690.00
0.01%	AAK	AAK	246000.00
0.01%	NISSIN FOODS HOLDINGS LTD	2897	231400.00
0.01%	CAMTEK	CAMT	38528.00
0.01%	EXCHANGE INCOME CORP	EIF	54076.00
0.01%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	3432340.00
0.01%	WAREHOUSES DE PAUW NV	WDP	203135.00
0.01%	HUHTAMAKI	HUH1V	150472.00
0.01%	HASEKO	1808	260200.00
0.01%	AJ BELL PLC	AJB	553505.00
0.01%	INTERNET INITIATIVE JAPAN INC	3774	200800.00
0.01%	TRANSALTA	TA	343675.00
0.01%	DKSH HOLDING AG	DKSH	46610.00
0.01%	ANA HOLDINGS	9202	224700.00
0.01%	MAPLETREE LOGISTICS TRUST UNITS	M44U	5074734.00
0.01%	SOITEC SA	SOI	31340.00
0.01%	ROYAL UNIBREW	RBREW	64407.00
0.01%	B&M EUROPEAN VALUE RETAIL PLC	BME	1142988.00
0.01%	PROTECTOR FORSIKRING	PROT	89879.00
0.01%	KANDENKO LTD	1942	149000.00
0.01%	DORMAKABA HOLDING AG	DOKA	49855.00
0.01%	ORIX JREIT REIT INC	8954	7885.00
0.01%	ENAGAS SA	ENG	217808.00
0.01%	GRIFOLS CLASS A	GRF	348960.00
0.01%	GREATLAND RESOURCES LTD	GGP	648005.00
0.01%	MITSUBISHI GAS CHEMICAL INC	4182	191000.00
0.01%	SIEGFRIED HOLDING AG	SFZN	48342.00
0.01%	HIKMA PHARMACEUTICALS PLC	HIK	181901.00
0.01%	VALEO	FR	337147.00
0.01%	DAISHI HOKUETSU FINANCIAL GROUP	7327	293200.00
0.01%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	29101.00
0.01%	BAVARIAN NORDIC	BAVA	113104.00
0.01%	INFRONEER HOLDINGS	5076	291952.00
0.01%	NICHIREI	2871	311900.00
0.01%	AYVENS SA	AYV	412538.00
0.01%	HEXPOL CLASS B	HPOL B	443602.00
0.01%	SEEK	SEK	438715.00
0.01%	MONOTARO LTD	3064	302100.00
0.01%	NISSAN MOTOR	7201	2544900.00
0.01%	NIKKON HOLDINGS LTD	9072	162400.00
0.01%	VISCOFAN SA	VIS	69568.00
0.01%	FRAPORT AG	FRA	56754.00
0.01%	RENK GROUP AG	R3NK	102979.00
0.01%	SUMITOMO FORESTRY	1911	532600.00
0.01%	BELLWAY PLC	BWY	137177.00
0.01%	SWECO CLASS B	SWEC B	287058.00
0.01%	CYBER AGENT	4751	524600.00
0.01%	K+S N AG	SDF	285561.00
0.01%	PAZ RETAIL AND ENERGY LTD SHR	PAZ	16312.00
0.01%	WEST FRASER TIMBER	WFG	63562.00
0.01%	SHAFTESBURY CAPITAL REIT PLC	SHC	2085284.00
0.01%	AKER	AKER	34826.00
0.01%	TRITAX BIG BOX REIT PLC	BBOX	2102661.00
0.01%	FASTIGHETS BALDER CLASS B	BALD B	828941.00
0.01%	TOHOKU ELECTRIC POWER	9506	525300.00
0.01%	KEPPEL DC REIT	AJBU	2522200.00
0.01%	TREKOR METALS	TKO	564234.00
0.01%	BANK OF EAST ASIA	23	1912400.00
0.01%	HERA	HER	1009715.00
0.01%	LAGERCRANTZ GROUP CLASS B	LAGR B	175553.00
0.01%	TOKYO SEIMITSU LTD	7729	42600.00
0.01%	LUNDBERGFORETAGEN CLASS B	LUND B	69376.00
0.01%	BADGER INFRASTRUCTURE SOLUTIONS LT	BDGI	68859.00
0.01%	NOF CORP	4403	238600.00
0.01%	KYOWA KIRIN LTD	4151	264500.00
0.01%	CLARIANT AG	CLN	326135.00
0.01%	KANSAI PAINT	4613	225300.00
0.01%	SOPRA STERIA GROUP	SOP	19010.00
0.01%	GENTING SINGAPORE LTD	G13	8803100.00
0.01%	DEXERIALS CORP	4980	224100.00
0.01%	JENOPTIK N AG	JEN	94080.00
0.01%	RELIANCE WORLDWIDE CORPORATION	RWC	1324115.00
0.01%	JAPAN AIRLINES	9201	214500.00
0.01%	BABCOCK INTERNATIONAL GROUP PLC	BAB	297784.00
0.01%	KANEMATSU	8020	289000.00
0.01%	KONGSBERG MARITIME	KMAR	661858.00
0.01%	RORZE	6323	175700.00
0.01%	NABTESCO	6268	151400.00
0.01%	AIR WATER	4088	225500.00
0.01%	BRUNELLO CUCINELLI	BC	41113.00
0.01%	NOMURA REAL ESTATE HOLDINGS INC	3231	726600.00
0.01%	GECINA SA	GFC	55787.00
0.01%	RENISHAW PLC	RSW	58035.00
0.01%	JGC HOLDINGS CORP	1963	303600.00
0.01%	DAIWABO HOLDINGS LTD	3107	171300.00
0.01%	CHUGIN FINANCIAL GROUP INC	5832	182800.00
0.01%	VALIANT HOLDING AG	VATN	23073.00
0.01%	JCDECAUX	DEC	147519.00
0.01%	BREVILLE GROUP	BRG	187256.00
0.01%	TOBU RAILWAY LTD	9001	214600.00
0.01%	MARUI GROUP	8252	228300.00
0.01%	ASMODEE GROUP CLASS B	ASMDEE B	230004.00
0.01%	SURUGA BANK LTD	8358	230600.00
0.01%	TOKYU FUDOSAN HOLDINGS	3289	513700.00
0.01%	VERMILION ENERGY	VET	321394.00
0.01%	THK LTD	6481	110600.00
0.01%	STELLA JONES	SJ	83429.00
0.01%	SHIGA BANK	8366	258500.00
0.01%	BANCA GENERALI	BGN	59708.00
0.01%	CES ENERGY SOLUTIONS CORP	CEU	276868.00
0.01%	KOBE BUSSAN	3038	214300.00
0.01%	KION GROUP AG	KGX	104943.00
0.01%	JD SPORTS FASHION PLC	JD.	3084302.00
0.01%	NISSHIN SEIFUN GROUP	2002	279200.00
0.01%	COMFORTDELGRO CORPORATION	C52	3974200.00
0.01%	SANDS CHINA LTD	1928	2831600.00
0.01%	SUMITOMO BAKELITE LTD	4203	79100.00
0.01%	REGIS RESOURCES	RRL	921129.00
0.01%	HIKARI TSUSHIN INC	9435	17100.00
0.01%	BW LPG LTD	BWLPG	163571.00
0.01%	SHUFERSAL LTD	SAE	366309.00
0.01%	GREENCORE GROUP PLC	GNC	981772.00
0.01%	CVC CAPITAL PARTNERS PLC	CVC	243844.00
0.01%	SEIKO GROUP CORP	8050	61000.00
0.01%	WENDEL	MF	40496.00
0.01%	EXEO GROUP INC	1951	250100.00
0.01%	ROHTO PHARMACEUTICAL LTD	4527	227800.00
0.01%	UNITED INTERNET AG	UTDI	142655.00
0.01%	LANCASHIRE HOLDINGS	LRE	424037.00
0.01%	NISHI-NIPPON FINANCIAL HOLDINGS IN	7189	141500.00
0.01%	MIVNE REAL ESTATE LTD	MVNE	937972.00
0.01%	YAMAHA	7951	504600.00
0.01%	DELEK GROUP	DLEKG	149430.00
0.01%	PUMA	PUM	128880.00
0.01%	CMB.TECH NV	CMBT	221994.00
0.01%	REPLY	REY	26017.00
0.01%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	309377.00
0.01%	NORDIC SEMICONDUCTOR	NOD	201862.00
0.01%	VIVA ENERGY GROUP	VEA	1918610.00
0.01%	NH FOODS	2282	294600.00
0.01%	UBE	4208	188100.00
0.01%	KYUSHU RAILWAY	9142	174800.00
0.01%	WORLEY	WOR	553313.00
0.01%	TOSOH CORP	4042	239100.00
0.01%	SKEENA RESOURCES	SKE	141769.00
0.01%	HOEGH AUTOLINERS	HAUTO	198610.00
0.01%	WESDOME GOLD MINES LTD	WDO	205700.00
0.01%	NOMURA REAL ESTATE MASTER FUND REI	3462	4888.00
0.01%	INTERPUMP GROUP	IP	88459.00
0.01%	BRAVIDA HOLDING	BRAV	240748.00
0.01%	HOLMEN CLASS B	HOLM B	125827.00
0.01%	EAGERS AUTOMOTIVE	APE	286290.00
0.01%	TOPAZ ENERGY	TPZ	177369.00
0.01%	UNITED URBAN INVESTMENT REIT	8960	4012.00
0.01%	NANKAI	9044	203800.00
0.01%	ITV PLC	ITV	4299342.00
0.01%	SOFTCAT PLC	SCT	174910.00
0.01%	ZOZO INC	3092	529100.00
0.01%	AUD CASH	AUD	5357971.00
0.01%	SHIMAMURA LTD	8227	177400.00
0.01%	FLUIDRA SA	FDR	170899.00
0.01%	VONTOBEL HOLDING AG	VONN	33322.00
0.01%	ALLIED GOLD	AAUC	192162.00
0.01%	KADOKAWA	9468	163600.00
0.01%	SANKYO LTD	6417	272100.00
0.01%	GREGGS PLC	GRG	116987.00
0.01%	AUB GROUP LTD	AUB	181487.00
0.01%	HITACHI CONSTRUCTION MACHINERY LTD	6305	114700.00
0.01%	NEXTDC	NXT	887556.00
0.01%	NIPPON PROLOGIS REIT	3283	7165.00
0.01%	TKMS AG	TKMS	37491.00
0.01%	CAMURUS	CAMX	53643.00
0.01%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	5952.00
0.01%	INCHCAPE PLC	INCH	430712.00
0.01%	STRAUSS GROUP	STRS	103780.00
0.01%	GRAFTON GROUP PLC	GFTU	266516.00
0.01%	HOSHIZAKI	6465	107500.00
0.01%	AECON GROUP	ARE	96402.00
0.01%	NETCOMPANY GROUP	NETC	67401.00
0.01%	CHOICE PROPERTIES REAL ESTATE INVE	CHP.UN	341561.00
0.01%	ALFRESA HOLDINGS CORP	2784	235600.00
0.01%	LIXIL	5938	341500.00
0.01%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	37794.00
0.01%	BIRD CONSTRUCTION	BDT	72308.00
0.01%	EMMI AG	EMMN	3143.00
0.01%	LION	4912	311600.00
0.01%	DAIWA HOUSE REIT CORP	8984	5287.00
0.01%	ZIM INTEGRATED SHIPPING SERVICES L	ZIM	127702.00
0.01%	TELIX PHARMACEUTICALS	TLX	394234.00
0.01%	AIR CANADA VOTING AND VARIABLE VOT	AC	239331.00
0.01%	PIRELLI & C	PIRC	482338.00
0.01%	TOMRA SYSTEMS	TOM	338590.00
0.01%	RAKUTEN BANK LTD	5838	99000.00
0.01%	ELEKTA B	EKTA B	595845.00
0.01%	NEXI	NEXI	712280.00
0.01%	MABUCHI MOTOR	6592	327500.00
0.01%	BRP SUBORDINATE VOTING	DOO	56585.00
0.01%	VERISURE PLC	VSURE	304544.00
0.01%	NEUREN PHARMACEUTICALS	NEU	245491.00
0.01%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	4389.00
0.01%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	2625940.00
0.01%	NGEX MINERALS	NGEX	245621.00
0.01%	MONTAGE GOLD	MAU	345210.00
0.01%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	587063.00
0.01%	SEABRIDGE GOLD	SEA	146991.00
0.01%	GRANITE REAL ESTATE INVESTMENT STA	GRT.UN	57579.00
0.01%	AMBEA	AMBEA	187869.00
0.01%	PAN AFRICAN RESOURCES PLC	PAF	2502759.00
0.01%	HUBER & SUHNER AG	HUBN	17617.00
0.01%	FIRSTGROUP PLC	FGP	1130159.00
0.01%	MANDATUM	MANTA	537511.00
0.01%	AUTO1 GROUP	AG1	168899.00
0.01%	TORM PLC CLASS A	TRMD A	85513.00
0.01%	SIGNIFY	LIGHT	201245.00
0.01%	STANLEY ELECTRIC	6923	175000.00
0.01%	ABC MART INC	2670	179800.00
0.01%	MITSUBISHI LOGISTICS	9301	427800.00
0.01%	REGION GROUP STAPLED UNITS LTD	RGN	2169666.00
0.01%	VAN LANSCHOT KEMPEN NV	VLK	50390.00
0.01%	ENDEAVOUR SILVER CORP	EDR	482820.00
0.01%	ODAKYU ELECTRIC RAILWAY	9007	313000.00
0.01%	DMG MORI	6141	201300.00
0.01%	SANTEN PHARMACEUTICAL	4536	305700.00
0.01%	TBC BANK GROUP PLC	TBCG	57041.00
0.01%	COVIVIO SA	COV	69624.00
0.01%	FRASERS CENTREPOINT UNITS TRUST	J69U	2102199.00
0.01%	KARDEX HOLDING AG	KARN	11114.00
0.01%	KELLER GROUP PLC	KLR	79434.00
0.01%	SPROTT INC	SII	33631.00
0.01%	KEPPEL INFRA UNIT TRUST	A7RU	9073925.00
0.01%	JET2 PLC	JET2	175103.00
0.01%	ADVANCE RESIDENCE INVESTMENT REIT	3269	4128.00
0.01%	ROCKWOOL CLASS B	ROCK B	109772.00
0.01%	UOL GROUP LTD	U14	550900.00
0.01%	TGS NOPEC GEOPHYSICAL	TGS	235144.00
0.01%	KURARAY	3405	285800.00
0.01%	PALADIN ENERGY LTD	PDN	637451.00
0.01%	TATE AND LYLE PLC	TATE	446036.00
0.01%	SMARTCENTRES RL ESTATE INVESTMENT	SRU.UN	172431.00
0.01%	AZELIS GROUP NV	AZE	254566.00
0.01%	DERWENT LONDON REIT PLC	DLN	129071.00
0.01%	FUJI CORP	6134	88900.00
0.01%	SACYR	SCYR	725236.00
0.01%	KRONES AG	KRN	26159.00
0.01%	WETHERSPOON(J.D.) PLC	JDW	231890.00
0.01%	AOZORA BANK	8304	177500.00
0.01%	THE KIYO BANK	8370	343200.00
0.01%	FDJ UNITED	FDJU	138244.00
0.01%	PARAGON GROUP OF COMPANIES	PAG	338894.00
0.01%	SIENNA SENIOR LIVING INC	SIA	238152.00
0.01%	SONAE SA	SON	1418449.00
0.01%	YOSHINOYA HOLDINGS LTD	9861	115800.00
0.01%	CITIZEN WATCH LTD	7762	245500.00
0.01%	EL AL ISRAEL AIRLINES	ELAL	535132.00
0.01%	BILFINGER	GBF	49681.00
0.01%	TAIYO HOLDINGS LTD	4626	110200.00
0.01%	WIHLBORGS FASTIGHETER	WIHL	467901.00
0.01%	BURE EQUITY	BURE	106054.00
0.01%	UNITE GROUP REIT PLC	UTG	497427.00
0.01%	ELECTROLUX CLASS B	ELUX B	1065912.00
0.01%	SINCH	SINCH	726927.00
0.01%	BAKKAFROST	BAKKA	69720.00
0.01%	CURRYS PLC	CURY	1699556.00
0.01%	EASYJET	EZJ	356805.00
0.01%	IONOS GROUP N	IOS	80606.00
0.01%	MERCURY NZ LTD	MCY	853440.00
0.01%	MORGAN SINDALL GROUP PLC	MGNS	58380.00
0.01%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	311739.00
0.01%	AIRTEL AFRICA PLC	AAF	898528.00
0.01%	GN STORE NORD	GN	202544.00
0.01%	AMS-OSRAM AG	AMS	139956.00
0.01%	DIASORIN	DIA	35815.00
0.01%	EMERALD RESOURCES	EMR	751420.00
0.01%	HEADWATER EXPLORATION INC	HWX	340550.00
0.01%	TAKARA HOLDINGS	2531	162100.00
0.01%	VIENNA INSURANCE GROUP AG	VIG	40051.00
0.01%	JTEKT	6473	257600.00
0.01%	BAUSCH HEALTH COMPANIES	BHC	398142.00
0.01%	CASH COLLATERAL GSCFT JPY	GSCFT	505630000.00
0.01%	SUMITOMO PHARMA LTD	4506	255600.00
0.01%	OCADO GROUP PLC	OCDO	709684.00
0.01%	TAG IMMOBILIEN AG	TEG	251832.00
0.01%	NIKON	7731	297000.00
0.01%	FLATEXDEGIRO N	FTK	119899.00
0.01%	NIB HOLDINGS LTD	NHF	689850.00
0.01%	HARBOUR ENERGY PLC	HBR	805841.00
0.01%	TECHNOGYM	TGYM	206250.00
0.01%	KEWPIE CORP	2809	109900.00
0.01%	WEST AFRICAN RESOURCES LTD	WAF	1395596.00
0.01%	HELIOS TOWERS PLC	HTWS	1154732.00
0.01%	BONESUPPORT HOLDING	BONEX	99628.00
0.01%	CAIRN HOMES PLC	C5H	1019528.00
0.01%	CANADIAN APARTMENT PROPERTIES REAL	CAR.UN	140667.00
0.01%	CHARTER HALL LONG WALE REIT STAPLE	CLW	1328737.00
0.01%	DENISON MINES CORP	DML	1482048.00
0.01%	YAMATO HOLDINGS	9064	253000.00
0.01%	BET SHEMESH ENGINES HOLDINGS LTD	BSEN	12710.00
0.01%	OPEN HOUSE GROUP LTD	3288	64100.00
0.01%	HYAKUGO BANK	8368	240200.00
0.01%	IGO	IGO	899426.00
0.01%	SOTETSU HOLDINGS	9003	191100.00
0.01%	ARE HOLDINGS	5857	161300.00
0.01%	HUGO BOSS N AG	BOSS	71609.00
0.01%	ADDLIFE CLASS B	ALIF B	169783.00
0.01%	MAKINO MILLING MACHINE LTD	6135	168800.00
0.01%	MAIRE SPA	MAIRE	217876.00
0.01%	AMOT INVESTMENTS LTD	AMOT	517830.00
0.01%	HIAB CORPORATION CLASS B	HIAB	57696.00
0.01%	NISSUI CORP	1332	441200.00
0.01%	ALM BRAND	ALMB	1198376.00
0.01%	FERROTEC CORP	6890	64200.00
0.01%	WACKER CHEMIE AG	WCH	32922.00
0.01%	AWA BANK LTD	8388	255300.00
0.01%	FREEHOLD ROYALTIES	FRU	252019.00
0.01%	PINNACLE INVESTMENT MANAGEMENT GRO	PNI	278545.00
0.01%	VIRBAC SA	VIRP	7743.00
0.01%	TSUBAKIMOTO CHAIN	6371	186600.00
0.01%	KOKUYO LTD	7984	563400.00
0.01%	AMBU CLASS B	AMBU B	249197.00
0.01%	TOYODA GOSEI	7282	484100.00
0.01%	ASHMORE GROUP PLC	ASHM	993302.00
0.01%	MARUWA (OWARIASAHI) LTD	5344	9400.00
0.01%	DOWA HOLDINGS LTD	5714	60400.00
0.01%	TKH GROUP	TWEKA	54090.00
0.01%	ULVAC	6728	62100.00
0.01%	TOKYO METRO LTD	9023	328000.00
0.01%	THULE GROUP	THULE	143475.00
0.01%	NSK	6471	473900.00
0.01%	MUNTERS GROUP	MTRS	206646.00
0.01%	SUMITOMO RUBBER INDUSTRIES	5110	241600.00
0.01%	NIPPON GAS LTD	8174	562200.00
0.01%	REMY COINTREAU SA	RCO	51444.00
0.01%	NIPPON ELECTRIC GLASS	5214	89100.00
0.01%	OGAKI KYORITSU BANK LTD	8361	315300.00
0.01%	ZEALAND PHARMA	ZEAL	85160.00
0.01%	NITTO BOSEKI LTD	3110	164600.00
0.01%	BOYD GROUP SERVICES INC	BYD	33255.00
0.01%	EFG INTERNATIONAL AG	EFGN	148846.00
0.01%	PENTA-OCEAN CONSTRUCTION LTD	1893	342000.00
0.01%	OSTERREICHISCHE POST AG	POST	81795.00
0.01%	NETLINK NBN TRUST UNITS	CJLU	3999400.00
0.01%	SAVILLS PLC	SVS	191177.00
0.01%	MERCARI	4385	131600.00
0.01%	HARVEY NORMAN HOLDINGS LTD	HVN	1004974.00
0.01%	PACIFIC BASIN SHIPPING	2343	6342000.00
0.01%	FORVIA	FRVIA	293829.00
0.01%	DORAL GROUP RENEWABLE ENERGY RESOU	DORL	170036.00
0.01%	REN REDES ENERGETICAS NACIONAIS SA	RENE	721486.00
0.01%	BODYCOTE PLC	BOY	235952.00
0.01%	KITRON	KIT	294900.00
0.01%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	5003.00
0.01%	SIXT	SIX2	33611.00
0.01%	SILVERCORP METALS INC	SVM	352311.00
0.01%	SEK CASH	SEK	28180390.00
0.01%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	4458168.00
0.01%	MEDICOVER CLASS B	MCOV B	100366.00
0.01%	EBOS GROUP	EBO	239144.00
0.01%	OSB GROUP PLC	OSB	438166.00
0.01%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	4078387.00
0.01%	IWATANI	8088	230100.00
0.01%	TOKYO KIRABOSHI FINANCIAL GROUP IN	7173	319300.00
0.01%	AI HOLDINGS CORP	3076	149700.00
0.01%	PARTNER COMMUNICATIONS LTD	PTNR	263938.00
0.01%	KEMIRA	KEMIRA	165226.00
0.01%	COLRUYT GROUP NV	COLR	72346.00
0.01%	EURAZEO	RF	49747.00
0.01%	OXFORD INSTRUMENTS PLC	OXIG	81354.00
0.01%	BLK CSH FND TREASURY SL AGENCY	XTSLA	2822351.00
0.01%	DETERRA ROYALTIES	DRR	1056231.00
0.01%	PREMIER FOODS PLC	PFD	1023536.00
0.01%	CHEMRING GROUP PLC	CHG	371300.00
0.01%	COLONIAL SFL SOCIMI SA	COL	484601.00
0.01%	PER AARSLEFF HOLDING CLASS B	PAAL B	26486.00
0.01%	SANKI ENGINEERING	1961	176800.00
0.01%	SEVEN BANK LTD	8410	1315600.00
0.01%	ALONY-HETZ PROPERTIES AND INVESTME	ALHE	303106.00
0.01%	CASIO COMPUTER LTD	6952	203200.00
0.01%	SIRIUS REAL ESTATE LIMITED	SRE	2086036.00
0.01%	STROEER SE	SAX	64336.00
0.01%	SHIKUN AND BINUI	SKBN	507446.00
0.01%	CTF SERVICES LTD	659	2551900.00
0.01%	DREAM INDUSTRIAL REAL ESTATE INVES	DIR.UN	304356.00
0.01%	BEKAERT (D) SA	BEKB	60664.00
0.01%	FLETCHER BUILDING	FBU	1425298.00
0.01%	FIRST PACIFIC	142	4466000.00
0.01%	SG HOLDINGS LTD	9143	297200.00
0.01%	SSP GROUP PLC	SSPG	1074310.00
0.01%	SMS	2175	171000.00
0.01%	PREMIUM BRANDS HOLDINGS	PBH	52014.00
0.01%	CATENA	CATE	74828.00
0.01%	CLARKSON PLC	CKN	41105.00
0.01%	KOITO MANUFACTURING	7276	184800.00
0.01%	FRENI BREMBO NV	BRE	228483.00
0.01%	TAKUMA LTD	6013	145600.00
0.01%	GS YUASA	6674	92900.00
0.01%	COATS GROUP PLC	COA	2386582.00
0.01%	TRIPLE FLAG PRECIOUS METALS	TFPM	94431.00
0.01%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	3032000.00
0.01%	SOCIONEXT	6526	236600.00
0.01%	SOL	SOL	40207.00
0.01%	AUMOVIO N	AMV0	70218.00
0.01%	LAURENTIAN BANK OF CANADA	LB	93315.00
0.01%	JAPAN PETROLEUM EXPLORATION	1662	246900.00
0.01%	MICRONICS JAPAN	6871	37600.00
0.01%	YPSOMED HOLDING AG	YPSN	5483.00
0.01%	SAN IN GODO BANK LTD	8381	207200.00
0.01%	LIGHTSPEED COMMERCE	LSPD	239344.00
0.01%	GENUS PLC	GNS	82588.00
0.01%	TRIGANO SA	TRI	18110.00
0.01%	JOYFUL HONDA	3191	184000.00
0.01%	ALSO HOLDING AG	ALSN	10823.00
0.01%	DEUTZ AG	DEZ	245143.00
0.01%	BUCHER INDUSTRIES AG	BUCN	6666.00
0.01%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	493232.00
0.01%	BIG YELLOW GROUP REIT PLC	BYG	207359.00
0.01%	NORTH WEST COMPANY INC	NWC	64203.00
0.01%	ELEMENTIS PLC	ELM	1038622.00
0.01%	EQB	EQB	30307.00
0.01%	CASH COLLATERAL GSCFT GBP	GSCFT	1965000.00
0.01%	CANON MARKETING JAPAN INC	8060	104900.00
0.01%	BELLEVUE GOLD	BGL	2786188.00
0.01%	KAGOME LTD	2811	149700.00
0.01%	NIPPON LIGHT METAL HOLDINGS LTD	5703	158970.00
0.01%	XINYI GLASS HOLDINGS	868	2571000.00
0.01%	UNIQA INSURANCE GROUP AG	UQA	131098.00
0.01%	HAZAMA ANDO CORP	1719	236400.00
0.01%	EXOSENS SA	EXENS	42153.00
0.01%	MODEC INC	6269	51200.00
0.01%	TOKAI CARBON LTD	5301	220000.00
0.01%	REIT REIT LTD	RIT1	405611.00
0.01%	DAI DAN LTD	1980	145900.00
0.01%	UACJ	5741	213300.00
0.01%	NAGOYA RAILROAD	9048	215400.00
0.01%	NAGASE LTD	8012	324500.00
0.01%	ENERGEAN PLC	ENOG	269991.00
0.01%	MONADELPHOUS GROUP	MND	124160.00
0.01%	BOARDWALK REAL ESTATE INVESTMENT T	BEI.UN	56916.00
0.01%	ANRITSU CORP	6754	151800.00
0.01%	JAPAN STEEL WORKS LTD	5631	69500.00
0.01%	GMO PAYMENT GATEWAY INC	3769	48000.00
0.01%	MONEY FORWARD	3994	58000.00
0.01%	COSMO ENERGY HOLDINGS	5021	97100.00
0.01%	SOFTWAREONE HOLDING AG	SWON	224660.00
0.01%	SIMS	SGM	172046.00
0.01%	WIENERBERGER AG	WIE	134987.00
0.01%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	971074.00
0.01%	DNO	DNO	997708.00
0.01%	LABORATORIOS FARMACEUTICOS ROVI	ROVI	35896.00
0.01%	TOAGOSEI LTD	4045	222900.00
0.01%	HAMMERSON REIT PLC	HMSO	521859.00
0.01%	SPARK NEW ZEALAND	SPK	2285248.00
0.01%	KALMAR CORPORATION CLASS B	KALMAR	61569.00
0.01%	KINNEVIK CLASS B	KINV B	339661.00
0.01%	EXTENDICARE	EXE	131626.00
0.01%	MEITAV INVESTMENTS HOUSE LTD	MTAV	70733.00
0.01%	STADLER RAIL AG	SRAIL	63816.00
0.01%	SWCC CORP	5805	181800.00
0.01%	HOCHSCHILD MINING PLC	HOC	419827.00
0.01%	CANAL+ SA	CAN	812396.00
0.01%	LOUIS HACHETTE GROUP SA	ALHG	1265119.00
0.01%	MARUICHI STEEL TUBE LTD	5463	238100.00
0.01%	TOMY LTD	7867	81800.00
0.01%	FABEGE	FABG	375772.00
0.01%	CASH COLLATERAL GSCFT AUD	GSCFT	3562000.00
0.01%	ALSOK LTD	2331	329900.00
0.01%	BROOKFIELD WEALTH SOLUTIONS EXCHAN	BNT	60081.00
0.01%	JAPAN MATERIAL	6055	196400.00
0.01%	KURITA WATER INDUSTRIES	6370	84500.00
0.01%	YELLOW CAKE PLC	YCA	347435.00
0.01%	ORGANO CORP	6368	175800.00
0.01%	YAMATO KOGYO	5444	33000.00
0.01%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	301999.00
0.01%	NEW HOPE CORPORATION LTD	NHC	592021.00
0.01%	CHUGOKU ELECTRIC POWER	9504	345500.00
0.01%	JAPAN PRIME REALTY INVESTMENT REIT	8955	4236.00
0.01%	NETWEALTH GROUP LTD	NWL	191520.00
0.01%	PDI GOLD LIMITED LTD	PDI	844062.00
0.01%	DAICEL	4202	266000.00
0.01%	STRATHCONA RESOURCES LTD	SCR	88601.00
0.01%	FIRST CAPITAL REALTY REAL ESTATE I	FCR.UN	146954.00
0.01%	NIPPON KAYAKU LTD	4272	190900.00
0.01%	KOBAYASHI PHARMACEUTICAL LTD	4967	53200.00
0.01%	DO & CO AKTIENGESELLSCHAFT	DOC	10106.00
0.01%	NOVAGOLD RESOURCES INC	NG	407140.00
0.01%	JAPAN AIRPORT TERMINAL	9706	65300.00
0.01%	NOKIAN RENKAAT	TYRES	159678.00
0.01%	FINCANTIERI	FCT	167453.00
0.01%	YANCOAL AUSTRALIA LTD	YAL	560957.00
0.01%	INTERSHOP HOLDING N AG	ISN	12516.00
0.01%	SHO-BOND HOLDINGS	1414	296300.00
0.01%	KEIO	9008	486700.00
0.01%	SES SA FDR	SESG	514368.00
0.01%	MITSUI E&S LTD	7003	107200.00
0.01%	ENERGY FUELS	EFR	321030.00
0.01%	RADWARE	RDWR	72366.00
0.01%	TAKASAGO THERMAL ENGINEERING	1969	94700.00
0.01%	5N PLUS	VNP	126046.00
0.01%	AIRPORT CITY LTD	ARPT	136742.00
0.01%	HAVAS NV	HAVAS	117831.00
0.01%	AMPLIFON	AMP	184489.00
0.01%	JAMIESON WELLNESS	JWEL	71967.00
0.01%	BLUENORD	BNOR	36156.00
0.01%	HMS NETWORKS	HMS	46754.00
0.01%	KAINOS GROUP PLC	KNOS	134826.00
0.01%	RINNAI CORP	5947	105900.00
0.01%	GOODMAN NEW ZEALAND & GOODMAN PROP	GNZ	2214754.00
0.01%	INTEGRAFIN HOLDINGS	IHP	452367.00
0.01%	FAGRON NV	FAGR	87901.00
0.01%	H. LUNDBECK CLASS B	HLUN B	285145.00
0.01%	SCHOUW AND CO	SCHO	18564.00
0.01%	DIC	4631	72800.00
0.01%	DUNELM GROUP PLC	DNLM	189275.00
0.01%	REDCARE PHARMACY NV	RDC	26906.00
0.01%	OBIC BUSINESS CONSULTANTS LTD	4733	35800.00
0.01%	PARAMOUNT RESOURCE CLASS A	POU	94397.00
0.01%	NINETY ONE PLC	N91	831208.00
0.01%	KEPPEL REIT UNITS	K71U	3524233.00
0.01%	TIETO	TIETO	106879.00
0.01%	HAKUHODO DY HOLDINGS INC	2433	251300.00
0.01%	MORINAGA MILK INDUSTRY	2264	322600.00
0.01%	SUGI HOLDINGS LTD	7649	270400.00
0.01%	CREATE RESTAURANTS HOLDINGS INC	3387	444400.00
0.01%	CARL ZEISS MEDITEC AG	AFX	57308.00
0.01%	BILLERUD KORSNAS	BILL	250227.00
0.01%	ISRACARD LTD	ISCD	614397.00
0.01%	BIPROGY	8056	72200.00
0.01%	MEIKO ELECTRONICS	6787	42200.00
0.01%	VOLUTION GROUP PLCINARY	FAN	252109.00
0.01%	ORACLE JAPAN CORP	4716	35300.00
0.01%	OXFORD NANOPORE TECHNOLOGIES PLC	ONT	772949.00
0.01%	TOHO GAS	9533	271400.00
0.01%	4IMPRINT GROUP PLC	FOUR	36272.00
0.01%	BIOARCTIC CLASS B	BIOA B	69600.00
0.01%	RESORT TRUST	4681	194800.00
0.01%	OUTOKUMPU	OUT1V	424971.00
0.01%	BEACH ENERGY	BPT	3342565.00
0.01%	SIGMAROC PLC	SRC	1255138.00
0.01%	ELECTRA LTD	ELTR	64500.00
0.01%	GRANGES	GRNG	125293.00
0.01%	MITSUBISHI MOTORS	7211	1026700.00
0.01%	EZAKI GLICO	2206	68500.00
0.01%	PIGEON	7956	164600.00
0.01%	ALTIUS MINERALS CORP	ALS	60851.00
0.01%	ZIP CO	ZIP	1708553.00
0.01%	KRAFTIA CORP	1959	43900.00
0.01%	HANG LUNG PROPERTIES LTD	101	2729000.00
0.01%	ATS	ATS	114481.00
0.01%	HOSIDEN CORP	6804	149500.00
0.01%	DOMINOS PIZZA GROUP PLC	DOM	692154.00
0.01%	IPSOS SA	IPS	54930.00
0.01%	SUNDRUG LTD	9989	94300.00
0.01%	SANKYU	9065	200300.00
0.01%	YAMADA HOLDINGS	9831	459900.00
0.01%	HOMECO DAILY NEEDS UNITS	HDN	2722595.00
0.01%	JEOL	6951	49500.00
0.01%	KOEI TECMO HOLDINGS	3635	195880.00
0.01%	NRW HOLDINGS	NWH	472709.00
0.01%	BETSSON CLASS B	BETS B	214190.00
0.01%	KOMEDA HOLDINGS	3543	113600.00
0.01%	NIFCO INC	7988	137600.00
0.01%	RIOCAN REAL ESTATE INVESTMENT TRUS	REI.UN	138714.00
0.01%	VESUVIUS	VSVS	334292.00
0.01%	HARMONIC DRIVE SYSTEMS	6324	64600.00
0.01%	MEIDENSHA CORP	6508	38600.00
0.01%	HOUSE FOODS GROUP	2810	72900.00
0.01%	FRASERS GROUP PLC	FRAS	173044.00
0.01%	SKY PERFECT JSAT	9412	187200.00
0.01%	BASIC-FIT	BFIT	62736.00
0.01%	PAREX RESOURCES	PXT	112519.00
0.01%	TPG TELECOM	TPG	770488.00
0.01%	ORORA	ORA	1947294.00
0.01%	ASKER HEALTHCARE GROUP	ASKER	294142.00
0.01%	MOS FOOD SERVICES INC	8153	77000.00
0.01%	NCC B	NCC B	111697.00
0.01%	SAFESTORE HOLDINGS REIT PLC	SAFE	275509.00
0.01%	SAWAI GROUP HOLDINGS	4887	197100.00
0.01%	CVS GROUP PLC	CVSG	114159.00
0.01%	SEB SA	SK	34160.00
0.01%	TENAZ ENERGY	TNZ	42500.00
0.01%	CORBION NV CLASS C	CRBN	67277.00
0.01%	VITEC SOFTWARE GROUP CLASS B	VIT B	65851.00
0.01%	MUNINOVA HOLDINGS INC	547A	833600.00
0.01%	NIHON KOHDEN	6849	205600.00
0.01%	MESOBLAST	MSB	1364654.00
0.01%	RESOLUTE MINING	RSG	2672044.00
0.01%	TRAVIS PERKINS PLC	TPK	241059.00
0.01%	MAX STOCK	MAXO	194061.00
0.01%	LINDAB INTERNATIONAL	LIAB	152621.00
0.01%	LANDIS+GYR GROUP AG	LAND	28730.00
0.01%	CELLEBRITE DI LTD	CLBT	168740.00
0.01%	ELECOM	6750	168300.00
0.01%	NORTH PACIFIC BANK LTD	8524	272400.00
0.01%	BOSSARD HOLDING AG	BOSN	6299.00
0.01%	SUPER RETAIL GROUP	SUL	222731.00
0.01%	SILTRONIC N AG	WAF	30565.00
0.01%	DAIHEN	6622	134800.00
0.01%	PEAB CLASS B	PEAB B	210526.00
0.01%	ALLEIMA	ALLEI	215643.00
0.01%	KYORITSU MAINTENANCE	9616	89600.00
0.01%	ATEA	ATEA	110411.00
0.01%	KOTOBUKI SPIRITS LTD	2222	122600.00
0.01%	PETS AT HOME PLC	PETS	584735.00
0.01%	TODA	1860	218000.00
0.01%	NOJIMA	7419	235000.00
0.01%	VTECH HOLDINGS LTD	303	297200.00
0.01%	SCATEC SOLAR	SCATC	219167.00
0.01%	SOLVAY SA	SOLB	74181.00
0.01%	PRIMARIS REAL ESTATE INVESTMENT UN	PMZ.UN	121481.00
0.01%	TSUMURA	4540	81600.00
0.01%	SALZGITTER AG	SZG	34994.00
0.01%	MIRAIT ONE CORP	1417	95400.00
0.01%	SUNTEC REIT UNITS TRUST	T82U	1867700.00
0.01%	SENKO GROUP HOLDINGS LTD	9069	129200.00
0.01%	WEBBEDS GROUP	WEB	771309.00
0.01%	TEAMVIEWER	TMV	242658.00
0.01%	BEFESA SA	BFSA	46107.00
0.01%	GRAINGER REIT PLC	GRI	784909.00
0.01%	VIDRALA	VID	19807.00
0.01%	TOKAI TOKYO FINANCIAL HOLDINGS	8616	406000.00
0.01%	MILDEF GROUP	MILDEF	76081.00
0.01%	SHIKOKU ELECTRIC POWER INC	9507	150800.00
0.01%	ACTIVIA PROPERTIES REIT	3279	2442.00
0.01%	TOKUYAMA	4043	76800.00
0.01%	PARKWAY LIFE REIT TRUST	C2PU	615900.00
0.01%	MAPLE LEAF FOODS	MFI	97243.00
0.01%	ILUKA RESOURCES	ILU	470504.00
0.01%	NISSHINBO HOLDINGS INC	3105	135900.00
0.01%	VGP NV	VGP	27342.00
0.01%	PANDOX	PNDX B	110242.00
0.01%	EXAIL TECHNOLOGIES SA	EXA	13488.00
0.01%	NFI GROUP	NFI	104985.00
0.01%	SUZUKEN LTD	9987	102600.00
0.01%	TAKEUCHI MFG	6432	39200.00
0.01%	COFACE SA	COFA	106798.00
0.01%	AIR FRANCE-KLM SA	AF	154179.00
0.01%	TERRAVEST INDUSTRIES INC	TVK	24205.00
0.01%	RATHBONES GROUP PLC	RAT	79119.00
0.01%	SCHAEFFLER N AG	SHA0	278877.00
0.01%	CALBEE	2229	94200.00
0.01%	NIPRO	8086	212300.00
0.01%	NISSHIN OILLIO GROUP LTD	2602	141000.00
0.01%	APERAM SA	APAM	46175.00
0.01%	DAIDO STEEL	5471	140600.00
0.01%	ADEKA	4401	63800.00
0.01%	SAIZERIYA LTD	7581	35200.00
0.01%	HUSQVARNA	HUSQ B	547942.00
0.01%	DEME GROUP NV	DEME	9581.00
0.01%	VIVENDI	VIV	993761.00
0.01%	BREEDON GROUP PLC	BREE	393051.00
0.01%	SOUTHERN CROSS GOLD CONSOLIDATED L	SXGC	307376.00
0.01%	JAPAN ELEVATOR SERVICE HOLDINGS LT	6544	183100.00
0.01%	VISIONAL	4194	29600.00
0.01%	GREAT PORTLAND ESTATES REIT PLC	GPE	378318.00
0.01%	MIZUHO LEASING LIMITED LTD	8425	222300.00
0.01%	IFAST CORPORATION LTD	AIY	291200.00
0.01%	HANWA LTD	8078	156100.00
0.01%	SHIFT INC	3697	256600.00
0.01%	U-NEXT HOLDINGS	9418	155800.00
0.01%	AQ GROUP	AQ	75689.00
0.01%	NIPPN CORP	2001	95500.00
0.01%	GLENVEAGH PROPERTIES PLC	GVR	640507.00
0.01%	LOVISA HOLDINGS	LOV	95290.00
0.01%	FUSO CHEMICAL LTD	4368	87900.00
0.01%	GERRESHEIMER AG	GXI	48097.00
0.01%	SINFONIA TECHNOLOGY LTD	6507	24900.00
0.01%	PERENTI LTD	PRN	1222141.00
0.01%	HAMMOND POWER SOLUTIONS CLASS A	HPS.A	11107.00
0.01%	ZENKOKU HOSHO LTD	7164	91200.00
0.01%	YUE YUEN INDUSTRIAL (HOLDINGS)	551	1008500.00
0.01%	CKD CORP	6407	59100.00
0.01%	KONICA MINOLTA	4902	419700.00
0.01%	EMBRACER GROUP CLASS B	EMBRAC B	184557.00
0.01%	TECNICAS REUNIDAS SA	TRE	55356.00
0.01%	BIC SA	BB	24333.00
0.01%	GAMMA COMMUNICATIONS	GAMA	117788.00
0.01%	LANXESS AG	LXS	130123.00
0.01%	HAPPINET CORP	7552	45400.00
0.01%	PLUXEE	PLX	131585.00
0.01%	LINTEC	7966	54000.00
0.01%	AEM HOLDINGS LTD	AWX	289500.00
0.01%	STORSKOGEN GROUP CLASS B	STOR B	1501012.00
0.01%	VIZSLA SILVER	VZLA	556784.00
0.01%	ATLAS ARTERIA STAPLED UNITS	ALX	653306.00
0.01%	NIPPON SHOKUBAI LTD	4114	105300.00
0.01%	IIDA GROUP HOLDINGS	3291	128100.00
0.01%	ZEON JAPAN CORP	4205	129200.00
0.01%	DENKA CO LTD	4061	88200.00
0.01%	VUSIONGROUP SA	VU	11135.00
0.01%	KERRY PROPERTIES LTD	683	742000.00
0.01%	AVIO	AVIO	48088.00
0.01%	MIURA	6005	88300.00
0.00%	ARB CORPORATION	ARB	146597.00
0.00%	KITZ CORP	6498	141800.00
0.00%	CHEMOMETEC	CHEMM	18265.00
0.00%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	2485.00
0.00%	HYSAN DEVELOPMENT	14	846000.00
0.00%	MOBVISTA	1860	1403000.00
0.00%	PREMIER INVESTMENTS	PMV	177748.00
0.00%	PLAYTECH PLC	PTEC	342451.00
0.00%	RHI MAGNESITA	RHIM	44690.00
0.00%	ALPS ALPINE	6770	142800.00
0.00%	SERIA LTD	2782	62400.00
0.00%	MITSUBISHI ESTATE LOGISTICS REIT C	3481	2548.00
0.00%	VICTREX PLC	VCT	135503.00
0.00%	ARYZTA AG	ARYN	33604.00
0.00%	HEIWA REAL ESTATE REIT	8966	2115.00
0.00%	MGM CHINA HOLDINGS LTD	2282	1339600.00
0.00%	USHIO INC	6925	80100.00
0.00%	DTS	9682	229100.00
0.00%	TABCORP HOLDINGS	TAH	2635779.00
0.00%	KEIHAN HOLDINGS LTD	9045	76700.00
0.00%	KEIKYU CORP	9006	163700.00
0.00%	JAPAN LOGISTICS FUND REIT INC	8967	2974.00
0.00%	GUOTAI JUNAN INTERNATIONAL HOLDING	1788	4353000.00
0.00%	WEBUILD	WBD	684945.00
0.00%	RICHELIEU HARDWARE	RCH	60325.00
0.00%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	19233.00
0.00%	MIVTACH SHAMIR HOLDINGS LTD	MISH	13887.00
0.00%	CECONOMY V AG	CECV	320635.00
0.00%	GOGOLD RESOURCES	GGD	689489.00
0.00%	KUMAGAI LTD	1861	207600.00
0.00%	JUPITER FUND MANAGEMENT PLC	JUP	693468.00
0.00%	INABA DENKISANGYO	9934	90500.00
0.00%	MELEXIS NV	MELE	25924.00
0.00%	NAMURA SHIPBUILDING	7014	63100.00
0.00%	TORIDOLL HOLDINGS	3397	52700.00
0.00%	ETORO GROUP CLASS A	ETOR	71337.00
0.00%	VISTRY GROUP PLC	VTY	421567.00
0.00%	HULIC REIT INC	3295	1864.00
0.00%	FEVERTREE DRINKS PLC	FEVR	126207.00
0.00%	RENGO LTD	3941	163400.00
0.00%	HAYS	HAS	1939244.00
0.00%	CAREL	CRL	52174.00
0.00%	ITOHAM YONEKYU HOLDINGS	2296	51880.00
0.00%	EUROCOMMERCIAL PROPERTIES	ECMPA	57306.00
0.00%	ALTUS GROUP	AIF	42249.00
0.00%	SEKISUI HOUSE REIT	3309	3868.00
0.00%	H2O RETAILING CORP	8242	86900.00
0.00%	TRAINLINE PLC	TRN	552249.00
0.00%	MICHAEL PAGE PLC	PAGE	526631.00
0.00%	MONY GROUP PLC	MONY	566859.00
0.00%	BWP GROUP STAPLED UNITS TRUST	BWP	620895.00
0.00%	IREN	IRE	582978.00
0.00%	RAKUS	3923	224500.00
0.00%	STAR ASIA INVESTMENT REIT	3468	4707.00
0.00%	JOHNSON ELECTRIC HOLDINGS LTD	179	910500.00
0.00%	EDION	2730	103800.00
0.00%	OSG	6136	69500.00
0.00%	WALLENSTAM CLASS B	WALL B	403957.00
0.00%	MIPS	MIPS	34707.00
0.00%	MATSUI SECURITIES	8628	242900.00
0.00%	NCAB GROUP	NCAB	179406.00
0.00%	ENAV SPA	ENAV	261266.00
0.00%	MEITEC GROUP HOLDINGS INC	9744	75300.00
0.00%	SHIBAURA MECHATRONICS CORP	6590	78000.00
0.00%	TRUSTPILOT GROUP PLC	TRST	437379.00
0.00%	ADVANTAGE ENERGY	AAV	188379.00
0.00%	FUGRO CLASS C	FUR	162966.00
0.00%	METALS X	MLX	1402385.00
0.00%	GOLDEN AGRI RESOURCES LTD	E5H	7074100.00
0.00%	LEOPALACE21	8848	242100.00
0.00%	FIELMANN GROUP AG	FIE	33319.00
0.00%	TIME INTERCONNECT TECHNOLOGY LTD	1729	984000.00
0.00%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	88305.00
0.00%	MITSUI FUDOSAN RETAIL FUND INVESTM	8964	3295.00
0.00%	LASALLE LOGIPORT REIT	3466	1726.00
0.00%	LEROY SEAFOOD GROUP	LSG	326318.00
0.00%	BEGA CHEESE	BGA	342208.00
0.00%	ITO EN LTD	2593	71900.00
0.00%	OKI ELECTRIC INDUSTRY LTD	6703	98400.00
0.00%	COSMOS PHARMACEUTICAL CORP	3349	39000.00
0.00%	LENDLEASE GROUP STAPLED UNITS	LLC	893679.00
0.00%	JUROKU FINANCIAL GROUP INC	7380	101500.00
0.00%	HU GROUP HOLDINGS INC	4544	58900.00
0.00%	AMANO CORP	6436	64300.00
0.00%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	3242000.00
0.00%	FORBO HOLDING AG	FORN	1313.00
0.00%	OKUMURA CORP	1833	43400.00
0.00%	HUFVUDSTADEN CLASS A	HUFV A	128430.00
0.00%	CHARTER HALL RETAIL UNITS	CQR	549040.00
0.00%	RYMAN HEALTHCARE LTD	RYM	1423104.00
0.00%	INGENIA COMMUNITIES GROUP STAPLED	INA	380047.00
0.00%	WINPAK LTD	WPK	44100.00
0.00%	MONTEA NV	MONT	18968.00
0.00%	ERG	ERG	58349.00
0.00%	ROUND ONE CORP	4680	175200.00
0.00%	ELECTRO OPTIC SYSTEMS HOLDINGS	EOS	247702.00
0.00%	O.Y. NOFAR ENERGY	NOFR	32670.00
0.00%	TAMBURI INVESTMENT PARTNERS	TIP	140601.00
0.00%	MONOGATARI	3097	37100.00
0.00%	DENA	2432	86300.00
0.00%	RIGAKU HOLDINGS	268A	155800.00
0.00%	MELIA HOTELS INTERNATIONAL SA	MEL	118714.00
0.00%	AICA KOGYO LTD	4206	50500.00
0.00%	NSD LTD	9759	72000.00
0.00%	NOS SGPS SA	NOS	239945.00
0.00%	INFOMART CORP	2492	290700.00
0.00%	PARK24	4666	123500.00
0.00%	DRONESHIELD	DRO	1491876.00
0.00%	COLOWIDE LTD	7616	97000.00
0.00%	NIPPON PAPER INDUSTRIES	3863	172300.00
0.00%	NAKANISHI INC	7716	158200.00
0.00%	BIRCHCLIFF ENERGY	BIR	275097.00
0.00%	FURUNO ELECTRIC LTD	6814	27500.00
0.00%	NORBIT	NORBT	78213.00
0.00%	I GOLD CORP	IAU	997569.00
0.00%	HOKKAIDO ELECTRIC POWER INC	9509	200100.00
0.00%	GLOBAL ONE REAL ESTATE INVESTMENT	8958	2098.00
0.00%	NOLATO CLASS B	NOLA B	259962.00
0.00%	CRYSTAL INTERNATIONAL GROUP LTD	2232	1410500.00
0.00%	COMFORIA RESIDENTIAL REIT INC	3282	2492.00
0.00%	GENUIT GROUP PLC	GEN	372329.00
0.00%	INMODE	INMD	99704.00
0.00%	UMIOS CORP	1333	179200.00
0.00%	THE NAVIGATOR COMPANY SA	NVG	399804.00
0.00%	FREEE KK	4478	46000.00
0.00%	PAL GROUP HOLDINGS LTD	2726	145500.00
0.00%	PET VALU HOLDINGS	PET	89102.00
0.00%	FCC LTD	7296	53100.00
0.00%	BALTIC CLASSIFIEDS GROUP PLC	BCG	515430.00
0.00%	GLORY LTD	6457	42800.00
0.00%	JAPAN SECURITIES FINANCE	8511	101300.00
0.00%	KILLAM APARTMENT REIT UNITS CLASS	KMP.UN	106175.00
0.00%	ICHIBANYA	7630	196700.00
0.00%	DENTSU SOKEN INC	4812	72600.00
0.00%	NS SOLUTIONS CORP	2327	50600.00
0.00%	IP GROUP FUND PLC	IPO	1308426.00
0.00%	SANGETSU CORP	8130	65900.00
0.00%	DAH SING FINANCIAL HOLDINGS	440	242000.00
0.00%	BIC CAMERA	3048	117700.00
0.00%	SHURGARD SELF STORAGE LTD	SHUR	45881.00
0.00%	LAKEFRONT BIOTHER NV	LKFT	40908.00
0.00%	AUTOBACS SEVEN LTD	9832	131000.00
0.00%	MODERN TIMES GROUP MTG CLASS B	MTG B	106156.00
0.00%	PERPETUAL	PPT	106302.00
0.00%	KASUMIGASEKI CAPITAL LTD	3498	27800.00
0.00%	SUSS MICROTEC N	SMHN	22388.00
0.00%	INSTALCO	INSTAL	302558.00
0.00%	MITSUI HIGH TEC INC	6966	239600.00
0.00%	ESR REAL ESTATE INVESTMENT TRUST U	9A4U	823695.00
0.00%	NOK CASH	NOK	11826296.00
0.00%	NOK GROUP	641A	72100.00
0.00%	TELECOM PLUS PLC	TEP	103210.00
0.00%	KS HOLDINGS CORP	8282	115500.00
0.00%	SAKATA SEED CORP	1377	47500.00
0.00%	4DMEDICAL	4DX	689796.00
0.00%	TOEI ANIMATION LTD	4816	66100.00
0.00%	NIHON M&A CENTER HOLDINGS INC	2127	325700.00
0.00%	ID LOGISTICS	IDL	3026.00
0.00%	PHARMING GROUP	PHARM	996367.00
0.00%	AROUNDTOWN SA	AT1	757285.00
0.00%	NOEVIR HOLDINGS LTD	4928	43500.00
0.00%	DAMPSKIBSSELSKABET NORDEN	DNORD	22109.00
0.00%	AUSTEVOLL SEAFOOD	AUSS	143361.00
0.00%	QT GROUP	QTCOM	34324.00
0.00%	AMERICAS GOLD AND SILVER	USA	432196.00
0.00%	MORINAGA	2201	80200.00
0.00%	JUNGHEINRICH PREF AG	JUN3	50229.00
0.00%	FUJI OIL LTD	2607	42300.00
0.00%	KUSURI NO AOKI HOLDINGS LTD	3549	43200.00
0.00%	ALTRA FASTIGHETER	ALTRA	151048.00
0.00%	SUEDZUCKER AG	SZU	98204.00
0.00%	PHARMA MAR SA	PHM	16673.00
0.00%	DCM HOLDINGS LTD	3050	119300.00
0.00%	MIXI	2121	48200.00
0.00%	DAETWYLER HOLDING INC	DAE	7507.00
0.00%	SAN-A LTD	2659	60700.00
0.00%	ABRASILVER RESOURCE CORP	ABRA	164494.00
0.00%	LUK FOOK HOLDINGS (INTERNATIONAL)	590	489000.00
0.00%	INTERROLL HOLDING AG	INRN	681.00
0.00%	INABATA LTD	8098	44200.00
0.00%	OKUMA CORP	6103	41800.00
0.00%	SGD CASH	SGD	1552491.00
0.00%	FLOW TRADERS	FLOW	47637.00
0.00%	BRIDGEPOINT GROUP PLC	BPT	213566.00
0.00%	SEINO HOLDINGS LTD	9076	72600.00
0.00%	NORWEGIAN AIR SHUTTLE	NAS	959973.00
0.00%	SEIREN LTD	3569	56900.00
0.00%	AFRY CLASS B	AFRY	90708.00
0.00%	FUJI MEDIA HOLDINGS INC	4676	48100.00
0.00%	THE UNITED LABORATORIES INTERNATIO	3933	1370000.00
0.00%	TOHO HOLDINGS	8129	47500.00
0.00%	IMERYS SA	NK	42606.00
0.00%	TEIJIN	3401	116700.00
0.00%	ACEA	ACE	50576.00
0.00%	NTN	6472	538600.00
0.00%	CRONOS GROUP	CRON	353992.00
0.00%	MOBILEZONE HOLDING	MOZN	78463.00
0.00%	SEIKOH GIKEN LTD	6834	29800.00
0.00%	NIPPON SODA LTD	4041	52200.00
0.00%	FUJIMI	5384	59700.00
0.00%	GRENERGY RENOVABLES	GRE	15855.00
0.00%	MORI TRUST REIT INC	8961	2810.00
0.00%	KONTRON AG	KTN	51265.00
0.00%	METAPLANET KK	3350	740600.00
0.00%	OC OERLIKON CORPORATION	OERL	186962.00
0.00%	NICKEL INDUSTRIES	NIC	2800963.00
0.00%	JVCKENWOOD CORP	6632	211900.00
0.00%	HOKUETSU CORP	3865	221600.00
0.00%	ALMIRALL	ALM	97218.00
0.00%	NIPPON SHINYAKU	4516	54700.00
0.00%	DOMETIC GROUPINARY SHARES	DOM	498977.00
0.00%	WAYPOINT REIT STAPLED UNIT LTD	WPR	751494.00
0.00%	GROUPE DYNAMITE SUBORDINATE VOTING	GRGD	28175.00
0.00%	DUSKIN LTD	4665	38200.00
0.00%	ODDITY TECH CLASS A	ODD	54349.00
0.00%	ARTIENCE LTD	4634	37100.00
0.00%	DUERR AG	DUE	62005.00
0.00%	MEGACHIPS	6875	19300.00
0.00%	ASTROSCALE HOLDINGS	186A	171700.00
0.00%	ECKERT & ZIEGLER	EUZ	75898.00
0.00%	KANAMOTO LTD	9678	32000.00
0.00%	AEON FINANCIAL SERVICES LTD	8570	125400.00
0.00%	DYNAVOX GROUP	DYVOX	155541.00
0.00%	OPEN UP GROUP INC	2154	89500.00
0.00%	VITROLIFE	VITR	96593.00
0.00%	KUREHA CORP	4023	42400.00
0.00%	GRAINCORP CLASS A	GNC	237327.00
0.00%	RELO GROUP INC	8876	72800.00
0.00%	TOKAI HOLDINGS CORP	3167	132900.00
0.00%	KANADEVIA	7004	170200.00
0.00%	OHSHO FOOD SERVICE CORP	9936	60100.00
0.00%	SHIP HEALTHCARE HOLDINGS INC	3360	70900.00
0.00%	LIONTOWN LTD	LTR	2602733.00
0.00%	KORNIT DIGITAL	KRNT	63145.00
0.00%	SSAB A	SSAB A	110604.00
0.00%	GMO INTERNET GROUP	9449	53600.00
0.00%	PILOT	7846	80700.00
0.00%	FURUYA METAL LTD	7826	18300.00
0.00%	TOEI	9605	28800.00
0.00%	GNI GROUP	2160	69300.00
0.00%	SUPERIOR PLUS	SPB	221322.00
0.00%	GOLDWIN INC	8111	80700.00
0.00%	IDORSIA N LTD	IDIA	207751.00
0.00%	CITIC TELECOM INTL HOLDINGS LTD	1883	3561000.00
0.00%	TOCALO LTD	3433	63800.00
0.00%	WH SMITH PLC	SMWH	182139.00
0.00%	TOYOTA BOSHOKU CORP	3116	84500.00
0.00%	SALVATORE FERRAGAMO	SFER	147579.00
0.00%	WACOM LTD	6727	214900.00
0.00%	UNION TOOL	6278	13500.00
0.00%	RETAIL ESTATES NV	RET	15204.00
0.00%	ARJO CLASS B	ARJO B	293869.00
0.00%	BITDEER TECHNOLOGIES GROUP CLASS A	BTDR	170349.00
0.00%	HEMNET GROUP	HEM	146924.00
0.00%	AEON REIT INVESTMENT REIT CORP	3292	1586.00
0.00%	RAITO KOGYO LTD	1926	176200.00
0.00%	TADANO	6395	129000.00
0.00%	NEINOR HOMES SA	HOME	52239.00
0.00%	TOKYO STEEL MANUFACTURING LTD	5423	92500.00
0.00%	DOMINOS PIZZA ENTERPRISES	DMP	68185.00
0.00%	DFDS	DFDS	42268.00
0.00%	DAIWA SECURITIES LIVING INVESTMENT	8986	2016.00
0.00%	WACOAL HOLDINGS	3591	44900.00
0.00%	TOKYU CONSTRUCTION LTD	1720	135500.00
0.00%	VERBIO	VBK	33675.00
0.00%	HEALTH AND HAPPINESS (H&H) INTERNA	1112	332500.00
0.00%	LABRADOR IRON ORE ROYALTY	LIF	70811.00
0.00%	HOKURIKU ELECTRIC POWER	9505	150000.00
0.00%	STORAGE KING GROUP UNITS	SKG	1299113.00
0.00%	AVINO SILVER AND GOLD MINES LTD	ASM	229916.00
0.00%	KOSE HOLDINGS	4922	26400.00
0.00%	BARRENJOEY GROUP	BJY	179407.00
0.00%	CATALYST METALS LTD	CYL	394469.00
0.00%	NEW WORLD DEVELOPMENT COMPANY	17	1529000.00
0.00%	NIPPON REIT INVESTMENT REIT	3296	2117.00
0.00%	HEIWA HOLDINGS	6412	75400.00
0.00%	LUMO HOMES	LUMO	125258.00
0.00%	NIPPON DENSETSU KOGYO LTD	1950	42200.00
0.00%	YONEX LTD	7906	65700.00
0.00%	REDEIA CORPORACION SA	RED	57325.00
0.00%	NITTA CORP	5186	23000.00
0.00%	MORI HILLS INVESTMENT REIT	3234	1345.00
0.00%	FUJI SEAL INTERNATIONAL INC	7864	44600.00
0.00%	TOKYO CENTURY	8439	61600.00
0.00%	JCU CORP	4975	28100.00
0.00%	TOWA	6315	72400.00
0.00%	TKC CORP	9746	36100.00
0.00%	MEGMILK SNOW BRAND LTD	2270	43300.00
0.00%	SPARTAN DELTA	SDE	101791.00
0.00%	NISHI NIPPON RAILROAD LTD	9031	52700.00
0.00%	TOKYU REIT	8957	839.00
0.00%	BML INC	4694	40100.00
0.00%	NAGARRO V	NA9A	10814.00
0.00%	TSUGAMI CORP	6101	34900.00
0.00%	CIE AUTOMOTIVE SA	CIE	33530.00
0.00%	PASON SYSTEMS INC	PSI	95018.00
0.00%	CHAMPION IRON LTD	CIA	721963.00
0.00%	NISHIMATSU CONSTRUCTION LTD	1820	28200.00
0.00%	MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	230720.00
0.00%	NUFARM	NUF	404837.00
0.00%	GILAT SATELLITE NETWORKS	GILT	123567.00
0.00%	SUMITOMO WAREHOUSE LTD	9303	36000.00
0.00%	CA IMMOBILIEN ANLAGEN AG	CAI	38859.00
0.00%	KAKEN PHARMACEUTICAL	4521	38700.00
0.00%	HMC CAPITAL	HMC	438280.00
0.00%	KINEPOLIS NV	KIN	16777.00
0.00%	AIN HOLDINGS INC	9627	26400.00
0.00%	SHIBAURA MACHINE LTD	6104	30600.00
0.00%	NTT UD REIT INVESTMENT REIT	8956	1233.00
0.00%	AS ONE CORP	7476	58900.00
0.00%	CANCOM	COK	37931.00
0.00%	UMS INTEGRATION LTD	558	564600.00
0.00%	RS TECHNOLOGIES	3445	29700.00
0.00%	YOKOGAWA BRIDGE HOLDINGS CORP	5911	51100.00
0.00%	VOBILE GROUP	3738	2937000.00
0.00%	TAIKISHA LTD	1979	39400.00
0.00%	PEPTIDREAM	4587	126400.00
0.00%	WORKSPACE GROUP REIT PLC	WKP	186982.00
0.00%	JUSTSYSTEMS CORP	4686	29100.00
0.00%	HYPOPORT N	HYQ	9962.00
0.00%	BROOKFIELD BUSINESS CORP CLASS A	BBUC	29418.00
0.00%	MINERALS 260 LTD	MI6	1767708.00
0.00%	SUMITOMO OSAKA CEMENT LTD	5232	78900.00
0.00%	MONEX GROUP	8698	221700.00
0.00%	PROPEL HOLDINGS INC	PRL	46217.00
0.00%	DKK CASH	DKK	5800776.00
0.00%	BLUE ZONES HOLDINGS LTD	417A	72000.00
0.00%	TOKAI RIKA	6995	47900.00
0.00%	TK ACCELIS GROUP AG & CO KGAA	TKCC	29321.00
0.00%	AICHI FINANCIAL GROUP INC	7389	83300.00
0.00%	KISSEI PHARMACEUTICAL LTD	4547	36700.00
0.00%	ANYCOLOR	5032	43600.00
0.00%	TASMEA	TEA	131672.00
0.00%	TIMEE	215A	94500.00
0.00%	SAN-AI OBBLI LTD	8097	55500.00
0.00%	NEXTAGE LTD	3186	55100.00
0.00%	DR. MARTENS	DOCS	969475.00
0.00%	CHIYODA CORPORATION	6366	218300.00
0.00%	KATITAS	8919	39600.00
0.00%	MUSASHI SEIMITSU INDUSTRY LTD	7220	53800.00
0.00%	EVOTEC	EVT	263745.00
0.00%	LINEA DIRECTA ASEGURADORA SA	LDA	610501.00
0.00%	NZD CASH	NZD	1463969.00
0.00%	ILS CASH	ILS	2589398.00
0.00%	NIHON PARKERIZING LTD	4095	73800.00
0.00%	SYSTENA CORP	2317	315000.00
0.00%	HBM HOLDINGS LTD	2142	659000.00
0.00%	UT GROUP LTD	2146	539800.00
0.00%	SANSAN INC	4443	59900.00
0.00%	CENTRAL GLASS LTD	4044	28900.00
0.00%	JM	JM	63717.00
0.00%	OKAMURA CORP	7994	57800.00
0.00%	NISHIMATSUYA CHAIN LTD	7545	67300.00
0.00%	BRIGHT SMART SECURITIES & COMMODIT	1428	1032000.00
0.00%	CPI EUROPE AGE AG	CPI	45534.00
0.00%	PEXA GROUP LTD	PXA	158128.00
0.00%	SANKEN ELECTRIC	6707	20000.00
0.00%	UBISOFT ENTERTAINMENT SA CAT A	UBI	180057.00
0.00%	KANEKA CORP	4118	19800.00
0.00%	FUNAI SOKEN HOLDINGS INC	9757	102800.00
0.00%	ELMOS SEMICONDUCTOR	ELG	5695.00
0.00%	DAIWA OFFICE INVESTMENT REIT CORP	8976	423.00
0.00%	HIGHLANDER SILVER CORP	HSLV	186280.00
0.00%	NACHI-FUJIKOSHI CORP	6474	23300.00
0.00%	SUN CORP	6736	12800.00
0.00%	MARUZEN SHOWA UNYU LTD	9068	34400.00
0.00%	MANI	7730	82400.00
0.00%	APPIER GROUP INC	4180	86300.00
0.00%	VALOR HOLDINGS	9956	71800.00
0.00%	HANDR REAL ESTATE INVESTMENT TRUST	HR.UN	113547.00
0.00%	JAFCO	8595	56900.00
0.00%	VITASOY INTERNATIONAL HOLDINGS	345	974000.00
0.00%	G CITY LTD	GCT	252352.00
0.00%	CHUDENKO CORP	1941	23300.00
0.00%	ENTRA	ENTRA	73329.00
0.00%	LITHIUM AMERICAS	LAC	385384.00
0.00%	KOHNAN SHOJI LTD	7516	25600.00
0.00%	HAMAKYOREX	9037	68300.00
0.00%	NANOSONICS	NAN	366087.00
0.00%	TROAX GROUP	TROAX	49377.00
0.00%	TRUSCO NAKAYAMA CORP	9830	50700.00
0.00%	HOSHINO RESORTS REIT INC	3287	535.00
0.00%	PROXIMUS NV	PROX	110249.00
0.00%	DIOS FASTIGHETER	DIOS	128064.00
0.00%	CANADA GOOSE HOLDINGS SUB VOTING	GOOS	89171.00
0.00%	TRI CHEMICAL LABORATORIES INC	4369	38100.00
0.00%	GB GROUP PLC	GBG	335237.00
0.00%	SAKURA INTERNET	3778	38700.00
0.00%	FARADAY COPPER CORP	FDY	255368.00
0.00%	DAISEKI LTD	9793	33660.00
0.00%	TOTETSU KOGYO LTD	1835	28400.00
0.00%	FUKUOKA REIT CORP	8968	679.00
0.00%	MENICON LTD	7780	63500.00
0.00%	ARIAKE JAPAN LTD	2815	22300.00
0.00%	TS TECH LTD	7313	66600.00
0.00%	DOF GROUP	DOFG	51505.00
0.00%	MOCHIDA PHARMACEUTICAL	4534	34600.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRR.UN	62242.00
0.00%	SMA SOLAR TECHNOLOGY AG	S92	13024.00
0.00%	FUYO GENERAL LEASE	8424	26400.00
0.00%	AO WORLD	AO.	570886.00
0.00%	INTERNATIONAL PETROLEUM	IPCO	26757.00
0.00%	IRESS	IRE	181997.00
0.00%	NETO MALINDA TRADING LTD	NTML	18360.00
0.00%	EARTH CORP	4985	22500.00
0.00%	T HASEGAWA LTD	4958	33100.00
0.00%	SHOCHIKU	9601	9400.00
0.00%	NEW PACIFIC METALS	NUAG	141439.00
0.00%	NOMURA LTD	9716	84600.00
0.00%	SUNRISE ENERGY METALS	SRL	81682.00
0.00%	KH NEOCHEM	4189	32600.00
0.00%	MELCO INTERNATIONAL DEVELOPMENT	200	2318000.00
0.00%	OPMOBILITY	OPM	65415.00
0.00%	SILEX SYSTEMS	SLX	277514.00
0.00%	CERES POWER HOLDINGS PLC	CWR	192106.00
0.00%	HIOKI EE CORP	6866	11900.00
0.00%	WORLDLINE SA	WLN	60411.00
0.00%	NANOBIOTIX SA	NANO	23701.00
0.00%	LUNR ROYALTIES	LUNR	59917.00
0.00%	RIKEN KEIKI LTD	7734	30600.00
0.00%	FUKUYAMA TRANSPORTING	9075	16400.00
0.00%	GUNGHO ONLINE ENTERTAINMENT	3765	44500.00
0.00%	IPH	IPH	239930.00
0.00%	ARCS LTD	9948	28900.00
0.00%	JAPAN EXCELLENT REIT INC	8987	827.00
0.00%	JAPAN LIFELINE	7575	65700.00
0.00%	SIVERS SEMICONDUCTORS	SIVE	313629.00
0.00%	KATO SANGYO LTD	9869	14800.00
0.00%	NORMA GROUP	NOEJ	37298.00
0.00%	SHARP CORP	6753	184700.00
0.00%	DAIO PAPER	3880	99200.00
0.00%	JMDC	4483	27700.00
0.00%	TOWA PHARMACEUTICAL	4553	27400.00
0.00%	AUTOSTORE HOLDINGS LTD	AUTO	390854.00
0.00%	FNAC DARTY SA	FNAC	15728.00
0.00%	DAIICHIKOSHO LTD	7458	56100.00
0.00%	CREATE SD HOLDINGS LTD	3148	30700.00
0.00%	C UYEMURA LTD	4966	5300.00
0.00%	JINS HOLDINGS INC	3046	15700.00
0.00%	NICHICON CORP	6996	46100.00
0.00%	TOYOBO LTD	3101	62000.00
0.00%	JAPAN AVIATION ELECTRONICS INDUSTR	6807	39100.00
0.00%	OCI	OCI	132262.00
0.00%	CANFOR	CFP	56714.00
0.00%	STARHILL GLOBAL REIT UNITS TRUST	P40U	1531500.00
0.00%	FP CORP	7947	30500.00
0.00%	NORION BANK	NORION	87770.00
0.00%	ICADE REIT SA	ICAD	35147.00
0.00%	EUTELSAT COMMUNICATIONS SA	ETL	277801.00
0.00%	SJM HLDGS	880	3916000.00
0.00%	VITAL INFRASTRUCTURE PROPERTY UNIT	VITL.UN	171650.00
0.00%	NICHIHA CORP	7943	31600.00
0.00%	LINDIAN RESOURCES LTD	LIN	1933468.00
0.00%	YIT	YIT	139684.00
0.00%	KOMERI LTD	8218	22800.00
0.00%	SHENG SIONG GROUP LTD	OV8	296600.00
0.00%	LENZING AG	LNZ	44996.00
0.00%	COVER CORP	5253	58800.00
0.00%	STARTS CORP INC	8850	19400.00
0.00%	AICHI STEEL CORP	5482	37100.00
0.00%	NINE ENTERTAINMENT CO HOLDINGS	NEC	1129962.00
0.00%	ENGHOUSE SYSTEMS	ENGH	42027.00
0.00%	CLAS OHLSON	CLAS B	10388.00
0.00%	ICHIGO INC	2337	199200.00
0.00%	WALLENIUS WILHELMSEN	WAWI	29721.00
0.00%	TRE HOLDINGS CORP	9247	50500.00
0.00%	GEORGIA CAPITAL PLC	CGEO	8927.00
0.00%	TRANSCOSMOS INC	9715	25300.00
0.00%	KURA SUSHI INC	2695	48700.00
0.00%	HELLOFRESH	HFG	163324.00
0.00%	HEIWA REAL ESTATE LTD	8803	36800.00
0.00%	TUAS	TUA	546994.00
0.00%	TOSHIBA TEC CORP	6588	28400.00
0.00%	ICHIGO OFFICE REIT INVESTMENT REIT	8975	988.00
0.00%	SRG LTD	SRG	207403.00
0.00%	HANKYU HANSHIN REIT INC	8977	660.00
0.00%	ELEVRA LITHIUM LTD	ELV	231030.00
0.00%	OIL REFINERIES	ORL	819486.00
0.00%	JUNGFRAUBAHN HOLDING AG	JFN	1556.00
0.00%	CAPITALAND CHINA TRUST	AU8U	1056680.00
0.00%	OHB	OHB	2027.00
0.00%	MAN WAH HOLDINGS LTD	1999	1659600.00
0.00%	GRAND CITY PROPERTIES SA	GYC	58902.00
0.00%	CROMWELL PROPERTY GROUP STAPLED UN	CMW	1920691.00
0.00%	ARAFURA RARE EARTHS LTD	ARU	4573055.00
0.00%	BARCO NV	BAR	63538.00
0.00%	FUJI KYUKO	9010	27700.00
0.00%	METSA BOARD CLASS B	METSB	139206.00
0.00%	DIGITAL GARAGE	4819	29900.00
0.00%	MFE-MEDIAFOREUROPE NV	MFEA	179645.00
0.00%	YANGZIJIANG FINANCIAL HOLDING LTD	YF8	2626600.00
0.00%	SPIN MASTER SUBORDINATE VOTING COR	TOY	28615.00
0.00%	GESTAMP AUTOMOCION SA	GEST	132928.00
0.00%	ZOJIRUSHI	7965	45200.00
0.00%	JIAXIN INTERNATIONAL RESOURCES INV	3858	91200.00
0.00%	HKD CASH	HKD	3244420.00
0.00%	M&A CAPITAL PARTNERS LTD	6080	15600.00
0.00%	ELIOR GROUP SA	ELIOR	194416.00
0.00%	BALLARD POWER SYSTEMS INC	BLDP	271382.00
0.00%	MULLEN GROUP	MTL	19896.00
0.00%	FIBI BANK HOLDING LTD	FIBIH	4304.00
0.00%	CDL HOSPITALITY REIT UNITS	J85	715290.00
0.00%	MITANI SEKISAN LTD	5273	26800.00
0.00%	PRIMA MEAT PACKERS LTD	2281	26600.00
0.00%	ATALAYA MINING COPPER SA	ATYM	33272.00
0.00%	ANDEAN PRECIOUS METALS	APM	111574.00
0.00%	PATRIZIA	PAT	52429.00
0.00%	INSILICO MEDICINE CAYMAN TOPCO	3696	78500.00
0.00%	GRENKE N AG	GLJ	32464.00
0.00%	SINGAPORE POST	S08	1666900.00
0.00%	GENDA	9166	94400.00
0.00%	ENVISION GREENWISE HOLDINGS LTD	1783	615000.00
0.00%	IZUMI LTD	8273	58200.00
0.00%	IMDEX LTD	IMD	154630.00
0.00%	ATTENDO	ATT	30910.00
0.00%	GROWTHPOINT PROPERTIES AUSTRALIA R	GOZ	240639.00
0.00%	VIRIDIEN SA	VIRI	3223.00
0.00%	DEEP YELLOW	DYL	653002.00
0.00%	WISA GROUP PLC	WISA	595882.00
0.00%	IDI INSURANCE COMPANY LTD	IDIN	4214.00
0.00%	SUPERMARKET INCOME REIT PLC	SUPR	287309.00
0.00%	KIER GROUP PLC	KIE	75854.00
0.00%	SUNOCOCORP UNITS	SUNC	4402.00
0.00%	IPERIONX	IPX	199326.00
0.00%	SAGA PLC	SAGA	24759.00
0.00%	NAYAX	NYAX	5757.00
0.00%	PUUILO	PUUILO	13273.00
0.00%	PYC THERAPEUTICS	PYC	205228.00
0.00%	BITTIUM	BITTI	6744.00
0.00%	SCANDIC HOTELS GROUP	SHOT	24780.00
0.00%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	1220215.00
0.00%	NEO PERFORMANCE MATERIALS	NEO	14196.00
0.00%	MFE B NV	MFEB	74755.00
0.00%	HAW PAR CORPORATION LTD	H02	24430.00
0.00%	MATRIX IT	MTRX	7078.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVT	AP.UN	81552.00
0.00%	ORIENT	8585	47920.00
0.00%	SAKAI MOVING SERVICE LTD	9039	12400.00
0.00%	SPIRE HEALTHCARE GROUP PLCINARY	SPI	69474.00
0.00%	TURPAZ INDUSTRIES LTD	TRPZ	12436.00
0.00%	PROSEGUR COMPANIA DE SEGURIDAD SA	PSG	64555.00
0.00%	ELSIGHT LTD	ELS	188513.00
0.00%	EQ RESOURCES LTD	EQR	1087434.00
0.00%	ARYT INDUSTRIES	ARYT	58766.00
0.00%	ALPHA TAU MEDICAL LTD	DRTS	16387.00
0.00%	GOODWIN PLC	GDWN	1003.00
0.00%	NORTHERN DYNASTY MINERALS	NDM	296609.00
0.00%	RASPBERRY PI HOLDINGS PLC	RPI	28660.00
0.00%	QUALITAU LTD	QLTU	2618.00
0.00%	ABACUS GROUP UNIT	ABG	342412.00
0.00%	ELECNOR	ENO	5890.00
0.00%	NOBA BANK GROUP	NOBA	19626.00
0.00%	FIRST RESOURCES LTD	EB5	76800.00
0.00%	LISI SA	FII	2431.00
0.00%	SNOWLINE GOLD	SGD	18077.00
0.00%	ABAXX TECHNOLOGIES	ABXX	15088.00
0.00%	ASCOPIAVE	ASC	48700.00
0.00%	UNITED ENERGY GROUP	467	2626000.00
0.00%	MIZUNO CORP	8022	5300.00
0.00%	CREDITO EMILIANO	CE	6386.00
0.00%	EUROPRIS	EPR	12451.00
0.00%	MESHEK ENERGY RENEWABLE ENERGIES L	MSKE	36616.00
0.00%	DERECHOS VIDRALA SA	VID.D	19807.00
0.00%	NANTO BANK	8367	8500.00
0.00%	SENSHU IKEDA HOLDINGS	8714	16700.00
0.00%	CCI GROUP INC	7381	13000.00
0.00%	FATTAL HOLDINGS LTD	FTAL	426.00
0.00%	HYAKUJUSHI BANK	8386	3900.00
0.00%	POLESTAR AUTOMOTIVE HOLDING AMERIC	PSNY	11647.00
0.00%	REALORD TECHNOLOGY COMPANY LTD	1196	600000.00
0.00%	NMC HEALTH PLC	NMC	12146.00
0.00%	ORION RETAIL PROPERTIES LTD	ORNP	1.00
0.00%	CONSTELLATION SOFTWARE INC	2299955D	11415.00
0.00%	LENZING AG, BEZUGSRECHTE RIGHTS AG	LNZB	4.00
0.00%	UNIPOL AXA	UNIAXA	24.00
0.00%	SPI 200 DEC 26	XPZ6	224.00
0.00%	FTSE 100 INDEX DEC 26	Z Z6	340.00
0.00%	TOPIX INDEX DEC 26	TPZ6	232.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	1007.00

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