iShares Core MSCI EAFE ETF - Holdings

Etf holdings as of November 6, 2026Number of holdings: 2649

Full holdings list

Weight %	Name	Ticker	Shares Held
2.27%	ASML HOLDING	ASML	2967787.00
1.36%	ROCHE PS PAR AG	ROP	5358920.00
1.21%	HSBC HOLDINGS PLC	HSBA	130403700.00
1.21%	NOVARTIS AG	NOVN	13990046.00
1.17%	SHELL	SHEL	44198795.00
1.15%	ASTRAZENECA PLC	AZN	11549572.00
1.10%	NESTLE SA	NESN	19677572.00
0.97%	SAP	SAP	7744662.00
0.89%	MITSUBISHI UFJ FINANCIAL GROUP	8306	81615700.00
0.87%	SIEMENS N AG	SIE	5541653.00
0.82%	BHP GROUP LTD	BHP	38897991.00
0.82%	TOYOTA MOTOR	7203	72504125.00
0.79%	COMMONWEALTH BANK OF AUSTRALIA	CBA	12799376.00
0.78%	ALLIANZ	ALV	2901541.00
0.70%	TOTALENERGIES	TTE	14834954.00
0.69%	BANCO SANTANDER	SAN	108605466.00
0.64%	IBERDROLA	IBE	47424066.00
0.62%	SONY GROUP	6758	44402100.00
0.61%	UBS GROUP AG	UBSG	23855531.00
0.58%	RECRUIT HOLDINGS	6098	10127400.00
0.58%	UNILEVER PLC	ULVR	16481661.00
0.58%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	42591100.00
0.57%	ROLLS-ROYCE HOLDINGS PLC	RR.	63714019.00
0.57%	SCHNEIDER ELECTRIC	SU	4196434.00
0.56%	SUMITOMO MITSUI FINANCIAL GROUP	8316	55477700.00
0.54%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	4795288.00
0.53%	AIRBUS GROUP	AIR	4534332.00
0.53%	ADVANTEST	6857	5599900.00
0.53%	NOVO NORDISK CLASS B	NOVO B	24617459.00
0.52%	HITACHI	6501	33804100.00
0.52%	ABB LTD	ABBN	11862430.00
0.50%	BRITISH AMERICAN TOBACCO	BATS	15377697.00
0.49%	LOREAL SA	OR	1818437.00
0.48%	BP PLC	BP.	119642435.00
0.47%	TOKYO ELECTRON	8035	16997200.00
0.47%	UNICREDIT	UCG	10325339.00
0.46%	SAFRAN SA	SAF	2634200.00
0.46%	ZURICH INSURANCE GROUP AG	ZURN	1124780.00
0.46%	LVMH	MC	1890847.00
0.46%	DBS GROUP HOLDINGS LTD	D05	15723540.00
0.45%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	4110471.00
0.43%	MIZUHO FINANCIAL GROUP	8411	17733270.00
0.42%	AIA GROUP	1299	79459800.00
0.42%	SIEMENS ENERGY N AG	ENR	5926612.00
0.42%	GLAXOSMITHKLINE	GSK	30790795.00
0.41%	BNP PARIBAS SA	BNP	7541359.00
0.41%	SANOFI SA	SAN	8269566.00
0.40%	DEUTSCHE TELEKOM N AG	DTE	25903676.00
0.40%	INTESA SANPAOLO	ISP	107827384.00
0.39%	TOKIO MARINE HOLDINGS	8766	205013400.00
0.39%	MITSUBISHI	8058	23396400.00
0.38%	ING GROEP	INGA	21968358.00
0.37%	FAST RETAILING	9983	1395900.00
0.36%	RIO TINTO	RIO	8073598.00
0.36%	SPOTIFY TECHNOLOGY	SPOT	1121485.00
0.36%	WESTPAC BANKING CORPORATION	WBC	26167775.00
0.35%	NATIONAL AUSTRALIA BANK	NAB	23838470.00
0.34%	ANZ GROUP HOLDINGS LTD	ANZ	23062893.00
0.34%	SOFTBANK GROUP CORP	9984	28387600.00
0.34%	KEYENCE	6861	1438400.00
0.34%	NATIONAL GRID PLC	NG.	37700671.00
0.34%	ENEL	ENEL	58188884.00
0.33%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	973478.00
0.32%	AXA SA	CS	12146765.00
0.32%	ITOCHU	8001	42369800.00
0.31%	BARCLAYS PLC	BARC	103111525.00
0.31%	ANHEUSER-BUSCH INBEV SA	ABI	6851074.00
0.31%	INVESTOR CLASS B	INVE B	13258222.00
0.30%	LLOYDS BANKING GROUP PLC	LLOY	440620531.00
0.29%	BAE SYSTEMS PLC	BA.	22326571.00
0.29%	INDUSTRIA DE DISENO TEXTIL SA	ITX	8276864.00
0.29%	RELX PLC	REL	13438764.00
0.29%	OVERSEA-CHINESE BANKING	O39	24794430.00
0.28%	MITSUI	8031	18056800.00
0.27%	INFINEON TECHNOLOGIES AG	IFX	9984967.00
0.27%	CSL	CSL	3660576.00
0.27%	TAKEDA PHARMACEUTICAL	4502	12100580.00
0.27%	DEUTSCHE BOERSE AG	DB1	1393360.00
0.26%	WESFARMERS	WES	8681284.00
0.26%	ESSILORLUXOTTICA SA	EL	2245433.00
0.26%	MACQUARIE GROUP LTD DEF	MQG	2793119.00
0.25%	GLENCORE PLC	GLEN	71789909.00
0.25%	NATWEST GROUP PLC	NWG	60268986.00
0.25%	KIOXIA HOLDINGS	285A	8795200.00
0.25%	BAYER AG	BAYN	7491615.00
0.25%	DEUTSCHE BANK AG	DBK	13187912.00
0.24%	DHL AG	DHL	7014545.00
0.24%	MITSUBISHI HEAVY INDUSTRIES	7011	24515200.00
0.24%	VINCI SA	DG	3608501.00
0.23%	ARGENX	ARGX	476579.00
0.23%	LONZA GROUP AG	LONN	533979.00
0.23%	NINTENDO	7974	8351100.00
0.23%	COMPASS GROUP PLC	CPG	12906578.00
0.23%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	3388752.00
0.23%	DIAGEO PLC	DGE	16893933.00
0.23%	NORDEA BANK	NDA FI	23189997.00
0.22%	SHIN ETSU CHEMICAL	4063	12522500.00
0.22%	MITSUBISHI ELECTRIC	6503	14556900.00
0.22%	SWISS RE AG	SREN	2219480.00
0.22%	BASF N	BAS	6670286.00
0.22%	JPY CASH	JPY	63821676379.00
0.22%	ANGLO AMERICAN PLC	AAL	8151946.00
0.21%	KDDI	9433	22200400.00
0.21%	HERMES INTERNATIONAL	RMS	261368.00
0.21%	PROSUS NV CLASS N	PRX	9334472.00
0.21%	ENI	ENI	13909563.00
0.21%	FERRARI	RACE	924445.00
0.20%	MURATA MANUFACTURING	6981	12379400.00
0.20%	TEVA PHARMACEUTICAL INDUSTRIES	TEVA	8894054.00
0.20%	HONG KONG EXCHANGES AND CLEARING	388	7673400.00
0.20%	VOLVO CLASS B	VOLV B	11852890.00
0.20%	STANDARD CHARTERED PLC	STAN	13398777.00
0.19%	E.ON N	EOAN	17157240.00
0.19%	HOYA	7741	2566500.00
0.19%	ATLAS COPCO CLASS A	ATCO A	19480470.00
0.19%	ENGIE SA	ENGI	13433324.00
0.19%	RECKITT BENCKISER GROUP PLC	RKT	4834741.00
0.19%	CAIXABANK SA	CABK	27348499.00
0.19%	DANONE SA	BN	4778936.00
0.19%	TESCO PLC	TSCO	47951282.00
0.19%	SOCIETE GENERALE SA	GLE	4877120.00
0.19%	GIVAUDAN SA	GIVN	70442.00
0.19%	HOLCIM LTD AG	HOLN	3895390.00
0.18%	PANASONIC HOLDINGS	6752	17753700.00
0.18%	JAPAN TOBACCO	2914	8371100.00
0.18%	GALDERMA GROUP N AG	GALD	1404668.00
0.17%	SSE PLC	SSE	9219115.00
0.17%	SANDOZ GROUP AG	SDZ	3180505.00
0.17%	SOFTBANK	9434	218261000.00
0.17%	RHEINMETALL AG	RHM	358067.00
0.17%	DSV	DSV	1465201.00
0.17%	HONDA MOTOR	7267	27642000.00
0.17%	RWE AG	RWE	4920615.00
0.17%	MARUBENI	8002	10537700.00
0.17%	SUMITOMO	8053	31022600.00
0.16%	WOODSIDE ENERGY GROUP LTD	WDS	14527373.00
0.16%	HALEON PLC	HLN	67541662.00
0.16%	UCB SA	UCB	931309.00
0.16%	RIO TINTO	RIO	2897981.00
0.16%	NOKIA	NOKIA	38370375.00
0.16%	ASSA ABLOY B	ASSA B	7471366.00
0.16%	GOODMAN GROUP UNITS	GMG	15286290.00
0.16%	ERSTE GROUP BANK AG	EBS	2346327.00
0.15%	ORIX	8591	8373700.00
0.15%	SANDVIK	SAND	7899526.00
0.15%	MS&AD INSURANCE GROUP HOLDINGS	8725	9144700.00
0.15%	LEGRAND SA	LR	1946941.00
0.15%	DAIICHI LIFE GROUP	8750	26088300.00
0.15%	ALCON AG	ALC	3754088.00
0.15%	ASSICURAZIONI GENERALI	G	5752871.00
0.15%	REPSOL	REP	8378849.00
0.15%	EXPERIAN PLC	EXPN	6793916.00
0.15%	COMPAGNIE DE SAINT GOBAIN SA	SGO	3344486.00
0.14%	WOOLWORTHS GROUP	WOW	9288701.00
0.14%	EUR CASH	EUR	241098580.00
0.14%	SOMPO HOLDINGS	8630	6233900.00
0.14%	DAIKIN INDUSTRIES LTD	6367	1911400.00
0.14%	FUJITSU	6702	12923600.00
0.14%	SIKA AG	SIKA	1160705.00
0.14%	UNITED OVERSEAS BANK	U11	9058400.00
0.14%	ASM INTERNATIONAL NV	ASM	358690.00
0.14%	KONINKLIJKE AHOLD DELHAIZE	AD	6728168.00
0.14%	SWEDBANK	SWED A	6281754.00
0.14%	NEC	6701	9335300.00
0.13%	BANK LEUMI LE ISRAEL	LUMI	10936122.00
0.13%	DANSKE BANK	DANSKE	4685825.00
0.13%	SWISS LIFE HOLDING AG	SLHN	210286.00
0.13%	JAPAN POST BANK LTD	7182	13623500.00
0.13%	3I GROUP FUND PLC	III	7346854.00
0.13%	GENMAB	GMAB	460987.00
0.13%	ADIDAS N AG	ADS	1244855.00
0.13%	KOMATSU	6301	6582500.00
0.13%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	11074830.00
0.13%	MERCEDES-BENZ GROUP N AG	MBG	5187726.00
0.13%	FANUC CORP	6954	7146400.00
0.13%	PRYSMIAN	PRY	2122753.00
0.13%	ORANGE SA	ORA	14188613.00
0.13%	TRANSURBAN GROUP STAPLED UNITS	TCL	23650027.00
0.13%	PRUDENTIAL PLC	PRU	19081272.00
0.13%	OTSUKA HOLDINGS	4578	3198000.00
0.12%	VESTAS WIND SYSTEMS	VWS	7406612.00
0.12%	NTT	9432	228896600.00
0.12%	KBC GROEP	KBC	1745419.00
0.12%	DAIICHI SANKYO LTD	4568	12942800.00
0.12%	IMPERIAL BRANDS PLC	IMB	5590625.00
0.12%	AMADEUS IT GROUP	AMS	3280318.00
0.12%	FERROVIAL NV	FER	3759670.00
0.12%	AVIVA PLC	AV.	22487975.00
0.12%	CHUGAI PHARMACEUTICAL LTD	4519	5116900.00
0.12%	VODAFONE GROUP PLC	VOD	138672387.00
0.12%	FUJIKURA	5803	11529900.00
0.12%	SEA ADS REPRESENTING LTD CLASS A	SE	2849111.00
0.11%	ABN AMRO BANK NV	ABN	4695627.00
0.11%	EQUINOR	EQNR	5101066.00
0.11%	DNB BANK	DNB	6199860.00
0.11%	BRIDGESTONE	5108	8137700.00
0.11%	RESONA HOLDINGS	8308	15816138.00
0.11%	QBE INSURANCE GROUP	QBE	11405277.00
0.11%	ERICSSON B	ERIC B	20225803.00
0.11%	CHF CASH	CHF	170986530.00
0.11%	AERCAP HOLDINGS	AER	1220283.00
0.11%	RENESAS ELECTRONICS CORP	6723	13220600.00
0.11%	ADYEN	ADYEN	205754.00
0.11%	ASTELLAS PHARMA	4503	13184300.00
0.11%	NOMURA HOLDINGS	8604	22405100.00
0.11%	STMICROELECTRONICS	STMPA	4811274.00
0.11%	BANK HAPOALIM BM	POLI	8609220.00
0.11%	MITSUBISHI ESTATE CO LTD	8802	8086100.00
0.11%	NEBIUS NV CLASS A	NBIS	1541019.00
0.11%	ARCELORMITTAL SA	MT	3243453.00
0.11%	SAMPO CLASS A	SAMPO	18164552.00
0.11%	PUBLICIS GROUPE	PUB	1715649.00
0.11%	HEIDELBERG MATERIALS AG	HEI	1015702.00
0.10%	TECHTRONIC INDUSTRIES	669	10772700.00
0.10%	MITSUI FUDOSAN	8801	19188700.00
0.10%	HEINEKEN NV	HEIA	2098137.00
0.10%	COMMERZBANK AG	CBK	4575552.00
0.10%	SEVEN & I HOLDINGS	3382	14214300.00
0.10%	TDK	6762	14497200.00
0.10%	TOYOTA TSUSHO	8015	4897800.00
0.10%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	1070510.00
0.10%	AIB GROUP PLC	A5G	15066321.00
0.10%	SUMITOMO ELECTRIC INDUSTRIES	5802	21835100.00
0.10%	SUMITOMO MITSUI TRUST GROUP	8309	18840100.00
0.10%	FRESENIUS N	FRE	3187129.00
0.10%	ARISTOCRAT LEISURE	ALL	4102429.00
0.10%	ORIENTAL LAND	4661	8220200.00
0.10%	NOVOZYMES B	NSIS B	2664315.00
0.10%	NORTHERN STAR RESOURCES LTD	NST	10351885.00
0.10%	BOC HONG KONG HOLDINGS LTD	2388	28593500.00
0.10%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	14536169.00
0.10%	CK HUTCHISON HOLDINGS	1	20360516.00
0.10%	KONINKLIJKE PHILIPS	PHIA	5975771.00
0.10%	ATLAS COPCO CLASS B	ATCO B	11146377.00
0.10%	NEXT PLC	NXT	870880.00
0.10%	CANON	7751	6119500.00
0.10%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	1542341.00
0.10%	GEBERIT AG	GEBN	252141.00
0.09%	MICHELIN	ML	4801810.00
0.09%	VEOLIA ENVIRON. SA	VIE	4710297.00
0.09%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	55557200.00
0.09%	EAST JAPAN RAILWAY	9020	7317300.00
0.09%	FUJIFILM HOLDINGS	4901	8473800.00
0.09%	AJINOMOTO	2802	6526800.00
0.09%	AENA SME SA	AENA	5568739.00
0.09%	WOLTERS KLUWER	WKL	1743633.00
0.09%	THALES SA	HO	701662.00
0.09%	JAPAN POST HOLDINGS LTD	6178	12184500.00
0.09%	NN GROUP	NN	1958310.00
0.09%	SWISSCOM AG	SCMN	196735.00
0.09%	DISCO CORP	6146	668700.00
0.09%	HEXAGON CLASS B	HEXA B	15840354.00
0.09%	SVENSKA HANDELSBANKEN-A SHS	SHB A	10508947.00
0.09%	LEGAL AND GENERAL GROUP PLC	LGEN	41716325.00
0.09%	SUZUKI MOTOR	7269	11964100.00
0.09%	KAO	4452	6839200.00
0.09%	MERCK	MRK	988267.00
0.09%	LEONARDO FINMECCANICA SPA	LDO	3052669.00
0.09%	BMW	BMW	2471535.00
0.09%	CAPGEMINI	CAP	1146159.00
0.09%	BPER BANCA	BPE	11227590.00
0.09%	HELVETIA BALOISE HOLDING N AG	HBAN	594967.00
0.09%	KONE	KNEBV	2476238.00
0.09%	MTU AERO ENGINES HOLDING AG	MTX	414144.00
0.09%	ASICS	7936	5203900.00
0.09%	POSTE ITALIANE	PST	5842104.00
0.09%	KYOCERA	6971	9021200.00
0.09%	TERUMO	4543	10088200.00
0.08%	DAIMLER TRUCK HOLDING E AG	DTG	3501699.00
0.08%	COLES GROUP LTD	COL	10140497.00
0.08%	SGS SA	SGSN	1260907.00
0.08%	BRAMBLES	BXB	10224701.00
0.08%	BANDAI NAMCO HOLDINGS INC	7832	3853800.00
0.08%	SUN HUNG KAI PROPERTIES LTD	16	10295000.00
0.08%	DSM FIRMENICH AG	DSFIR	1260050.00
0.08%	UNIVERSAL MUSIC GROUP	UMG	8079354.00
0.08%	NIPPON STEEL	5401	36643240.00
0.08%	HANNOVER RUECK	HNR1	460123.00
0.08%	CENTRAL JAPAN RAILWAY	9022	5699900.00
0.08%	SAAB CLASS B	SAAB B	2445899.00
0.08%	BANK OF IRELAND GROUP PLC	BIRG	6974075.00
0.08%	ELBIT SYSTEMS	ESLT	216387.00
0.08%	DENSO	6902	12493700.00
0.08%	ENEOS HOLDINGS	5020	19741050.00
0.08%	SANTOS	STO	24839069.00
0.08%	BANCO DE SABADELL	SAB	36434781.00
0.08%	DASSAULT SYSTEMES	DSY	5026893.00
0.08%	INPEX	1605	6712000.00
0.08%	KONINKLIJKE KPN NV	KPN	29436773.00
0.08%	SMC (JAPAN) CORP	6273	412600.00
0.07%	IBIDEN LTD	4062	3555000.00
0.07%	EVOLUTION MINING	EVN	15467093.00
0.07%	PARTNERS GROUP HOLDING AG	PGHN	165589.00
0.07%	CLP HOLDINGS	2	12928500.00
0.07%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	1372900.00
0.07%	SONOVA HOLDING AG	SOON	375107.00
0.07%	VAT GROUP AG	VACN	205645.00
0.07%	JULIUS BAER GRUPPE AG	BAER	1562145.00
0.07%	FORTESCUE LTD	FMG	12362493.00
0.07%	KONAMI GROUP	9766	745600.00
0.07%	SECOM	9735	3041400.00
0.07%	ESSITY CLASS B	ESSITY B	4369959.00
0.07%	BT GROUP PLC	BT.A	44116216.00
0.07%	CREDIT AGRICOLE SA	ACA	7235329.00
0.07%	KERRY GROUP PLC	KRZ	1166904.00
0.07%	SIEMENS HEALTHINEERS AG	SHL	2552647.00
0.07%	AEON	8267	16402545.00
0.07%	HALMA PLC	HLMA	2804621.00
0.07%	EDP ENERGIAS DE PORTUGAL	EDP	22476878.00
0.07%	TOWER SEMICONDUCTOR	TSEM	854348.00
0.07%	LASERTEC	6920	602000.00
0.07%	KINGSPAN GROUP PLC	KRX	1148813.00
0.06%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	1558036.00
0.06%	NIPPON YUSEN	9101	2873400.00
0.06%	EPIROC CLASS A	EPI A	4884469.00
0.06%	ALFA LAVAL	ALFA	2233143.00
0.06%	DAIWA HOUSE INDUSTRY	1925	8296200.00
0.06%	BANCO BPM	BAMI	7850602.00
0.06%	COMPUTERSHARE LTD	CPU	3980576.00
0.06%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	4373104.00
0.06%	ENDESA SA	ELE	2380058.00
0.06%	PERNOD RICARD SA	RI	1475425.00
0.06%	INFORMA PLC	INF	10444517.00
0.06%	KANSAI ELECTRIC POWER	9503	7179000.00
0.06%	FINECOBANK BANCA FINECO	FBK	4631140.00
0.06%	TERNA RETE ELETTRICA NAZIONALE	TRN	10593554.00
0.06%	UNITED UTILITIES GROUP PLC	UU.	5596035.00
0.06%	RYOHIN KEIKAKU	7453	3844800.00
0.06%	SEGRO REIT PLC	SGRO	9414174.00
0.06%	SUNCORP GROUP	SUN	8207947.00
0.06%	SCHINDLER HOLDING PAR AG	SCHP	305613.00
0.06%	KERING SA	KER	546003.00
0.06%	KUBOTA	6326	7130800.00
0.06%	KONGSBERG GRUPPEN	KOG	3195227.00
0.06%	ANTOFAGASTA PLC	ANTO	2722008.00
0.06%	EURONEXT NV	ENX	595665.00
0.06%	ROCHE HOLDING AG	RO	229526.00
0.06%	ASAHI GROUP HOLDINGS	2502	10423800.00
0.06%	BOLIDEN	BOL	2174904.00
0.06%	ORIGIN ENERGY	ORG	13161034.00
0.06%	THE SAGE GROUP	SGE	7031068.00
0.06%	SHIONOGI	4507	5765900.00
0.06%	SYMRISE AG	SY1	1011182.00
0.06%	INSURANCE AUSTRALIA GROUP	IAG	17670626.00
0.06%	KIRIN HOLDINGS	2503	5770600.00
0.06%	TELSTRA GROUP	TLS	30728789.00
0.06%	LOGITECH INTERNATIONAL	LOGN	1117520.00
0.06%	WARTSILA	WRT1V	3735356.00
0.06%	CARLSBERG AS CL B	CARL B	700996.00
0.06%	IHI	7013	7403700.00
0.06%	HENKEL & KGAA PREF AG	HEN3	1153218.00
0.06%	STRAUMANN HOLDING AG	STMN	839052.00
0.06%	NITTO DENKO	6988	5112100.00
0.06%	CELLNEX TELECOM	CLNX	3566210.00
0.06%	LINK REAL ESTATE INVESTMENT TRUST	823	20258519.00
0.06%	MITSUI OSK LINES LTD	9104	2553800.00
0.06%	SNAM	SRG	15195442.00
0.06%	ASR NEDERLAND	ASRNL	1208477.00
0.06%	EQT	EQT	3348091.00
0.06%	SOUTH32	S32	34071752.00
0.06%	VONOVIA SE	VNA	5503446.00
0.06%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	360541.00
0.06%	BAWAG GROUP AG	BG	568606.00
0.06%	ADMIRAL GROUP PLC	ADM	1959559.00
0.05%	NOMURA RESEARCH INSTITUTE	4307	2803440.00
0.05%	NATURGY ENERGY GROUP SA	NTGY	3117991.00
0.05%	TELEFONICA SA	TEF	27051226.00
0.05%	DAIWA SECURITIES GROUP	8601	9801400.00
0.05%	UPM-KYMMENE	UPM	3989407.00
0.05%	SWISS PRIME SITE AG	SPSN	613338.00
0.05%	NESTE	NESTE	3220832.00
0.05%	ISRAEL DISCOUNT BANK LTD	DSCT	9329883.00
0.05%	T&D HOLDINGS	8795	3360800.00
0.05%	JAPAN EXCHANGE GROUP	8697	7456900.00
0.05%	SCENTRE GROUP	SCG	39101570.00
0.05%	AGEAS	AGS	1122130.00
0.05%	SEKISUI HOUSE	1928	4398900.00
0.05%	DIPLOMA PLC	DPLM	1027149.00
0.05%	ORION CLASS B	ORNBV	839058.00
0.05%	BUNZL	BNZL	2458120.00
0.05%	SUMITOMO REALTY & DEVELOPMENT	8830	4621400.00
0.05%	INTERTEK GROUP PLC	ITRK	1177972.00
0.05%	SINGAPORE EXCHANGE	S68	5850200.00
0.05%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	887881.00
0.05%	OSAKA GAS	9532	2644200.00
0.05%	METSO CORPORATION	METSO	4901912.00
0.05%	SMITH AND NEPHEW PLC	SN.	5974443.00
0.05%	RESONAC HOLDINGS	4004	1381100.00
0.05%	OBIC LTD	4684	2393400.00
0.05%	CK ASSET HOLDINGS LTD	1113	14552016.00
0.05%	POWER ASSETS HOLDINGS	6	10921000.00
0.05%	MARKS AND SPENCER GROUP PLC	MKS	15613450.00
0.05%	UNIPOL ASSICURAZIONI SPA	UNI	3205973.00
0.05%	RYANAIR HOLDINGS PLC	RYA	3145474.00
0.05%	RENTOKIL INITIAL PLC	RTO	19078777.00
0.05%	SEVERN TRENT PLC	SVT	2029238.00
0.05%	MIZRAHI TEFAHOT BANK LTD	MZTF	1270452.00
0.05%	TOKYO GAS LTD	9531	2271300.00
0.05%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	617986.00
0.05%	OBAYASHI	1802	4782400.00
0.05%	GEA GROUP AG	G1A	1143443.00
0.05%	OLYMPUS	7733	8016800.00
0.05%	SUMITOMO METAL MINING	5713	1827000.00
0.05%	COCA COLA HBC AG	CCH	1573651.00
0.05%	ASAHI KASEI	3407	9310800.00
0.05%	TELIA COMPANY	TELIA	17570720.00
0.05%	EUROFINS SCIENTIFIC	ERF	880710.00
0.05%	FORTUM	FORTUM	3364343.00
0.05%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	543557.00
0.05%	PHOENIX FINANCIAL LTD	PHOE	1708001.00
0.05%	KAJIMA	1812	3068000.00
0.05%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	11978300.00
0.05%	MONCLER	MONC	1707147.00
0.05%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	47292305.00
0.05%	ENDEAVOUR MINING	EDV	1571053.00
0.05%	OMV	OMV	1062845.00
0.04%	AKZO NOBEL NV	AKZA	1200575.00
0.04%	BUREAU VERITAS SA	BVI	2515662.00
0.04%	HONG KONG AND CHINA GAS LTD	3	88879864.00
0.04%	WASHINGTON H SOUL PATTINSON & COMP	SOL	2554360.00
0.04%	HEINEKEN HOLDING NV	HEIO	938609.00
0.04%	SMITHS GROUP PLC	SMIN	2390265.00
0.04%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	752.00
0.04%	KEPPEL	BN4	11092560.00
0.04%	BANKINTER	BKT	4976035.00
0.04%	AKER BP	AKRBP	2374709.00
0.04%	ORSTED A/S	ORSTED	3588214.00
0.04%	MOWI	MOWI	3442217.00
0.04%	BAYCURRENT INC	6532	1064200.00
0.04%	AEGON	AGN	9391470.00
0.04%	QIAGEN	QIA	1550376.00
0.04%	APA GROUP UNITS	APA	10074900.00
0.04%	TENARIS SA	TEN	2607724.00
0.04%	SIGMA HEALTHCARE	SIG	39888189.00
0.04%	PANDORA	PNDORA	569658.00
0.04%	ACCOR SA	AC	1372028.00
0.04%	A P MOLLER MAERSK B	MAERSK B	25201.00
0.04%	MEDIBANK PRIVATE	MPL	21098600.00
0.04%	YOKOHAMA FINANCIAL GROUP	7186	7552200.00
0.04%	NOVA	NVMI	245506.00
0.04%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	7134.00
0.04%	TORAY INDUSTRIES	3402	9991800.00
0.04%	JARDINE MATHESON HOLDINGS	J36	1226490.00
0.04%	EVOLUTION	EVO	868855.00
0.04%	CHUBU ELECTRIC POWER INC	9502	5045800.00
0.04%	SKANSKA B	SKA B	2535502.00
0.04%	ENLIGHT RENEWABLE ENERGY	ENLT	1095568.00
0.04%	BOUYGUES SA	EN	1552428.00
0.04%	SHIMANO INC	7309	547100.00
0.04%	MAGNUM ICE CREAM	MICC	3722391.00
0.04%	TAISEI	1801	1102300.00
0.04%	BLUESCOPE STEEL	BSL	3321548.00
0.04%	IMI PLC	IMI	1915143.00
0.04%	SHISEIDO	4911	3017300.00
0.04%	YAMAHA MOTOR	7272	6791100.00
0.04%	NORSK HYDRO	NHY	9876017.00
0.04%	STANDARD LIFE PLC	SDLF	5761268.00
0.04%	PEARSON PLC	PSON	4100971.00
0.04%	SBI HOLDINGS INC	8473	4091700.00
0.04%	SKF B	SKF B	2576563.00
0.04%	SWEDISH ORPHAN BIOVITRUM	SOBI	1401123.00
0.04%	BANCO COMERCIAL PORTUGUES SA	BCP	58402137.00
0.04%	EBARA	6361	3492100.00
0.04%	FUJI ELECTRIC	6504	1035600.00
0.04%	KAWASAKI HEAVY INDUSTRIES	7012	5607200.00
0.04%	COLOPLAST B	COLO B	912299.00
0.04%	DAIFUKU	6383	2397200.00
0.04%	GALAXY ENTERTAINMENT GROUP	27	15512000.00
0.04%	CENTRICA PLC	CNA	34026612.00
0.04%	SUBARU	7270	4004000.00
0.04%	M&G PLC	MNG	16073459.00
0.04%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	14364300.00
0.04%	ASX LTD	ASX	1505573.00
0.04%	STELLANTIS	STLAM	15250365.00
0.04%	TRELLEBORG B	TREL B	1480594.00
0.04%	PSP SWISS PROPERTY AG	PSPN	357016.00
0.04%	GBP CASH	GBP	50574606.00
0.04%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	19811500.00
0.04%	HONGKONG LAND HOLDINGS LTD	H78	8116900.00
0.04%	TALANX AG	TLX	463194.00
0.04%	BEIERSDORF AG	BEI	698744.00
0.04%	KLEPIERRE REIT SA	LI	1612019.00
0.04%	BELIMO N AG	BEAN	74561.00
0.04%	LY CORP	4689	19297200.00
0.04%	FRESENIUS MEDICAL CARE AG	FME	1399502.00
0.04%	STOREBRAND	STB	3093718.00
0.03%	TELE2 B	TEL2 B	4017665.00
0.03%	CARREFOUR SA	CA	4289044.00
0.03%	NIDEC	6594	6358600.00
0.03%	JX ADVANCED METALS CORP	5016	4198200.00
0.03%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	986686.00
0.03%	GALP ENERGIA SGPS SA CLASS B	GALP	3017382.00
0.03%	TELENOR	TEL	4505547.00
0.03%	CONTINENTAL AG	CON	817237.00
0.03%	THE LOTTERY CORPORATION LTD	TLC	16944009.00
0.03%	KINGFISHER PLC	KGF	12707492.00
0.03%	SINGAPORE AIRLINES LTD	C6L	11695500.00
0.03%	ASSOCIATED BRITISH FOODS PLC	ABF	2376989.00
0.03%	ADDTECH CLASS B	ADDT B	1982878.00
0.03%	SCHINDLER HOLDING AG	SCHN	172322.00
0.03%	NIPPON PAINT HOLDINGS	4612	7141500.00
0.03%	SARTORIUS PREF AG	SRT3	193093.00
0.03%	INDUSTRIVARDEN SERIES	INDU C	1167211.00
0.03%	CHIBA BANK	8331	4142700.00
0.03%	REXEL SA	RXL	1616484.00
0.03%	XERO	XRO	1274925.00
0.03%	FURUKAWA ELECTRIC LTD	5801	5001700.00
0.03%	WEIR PLC	WEIR	1960784.00
0.03%	BRENNTAG	BNR	891687.00
0.03%	HISCOX LTD	HSX	2405637.00
0.03%	PRO MEDICUS	PME	434963.00
0.03%	AUCKLAND INTERNATIONAL AIRPORT	AIA	12509497.00
0.03%	GRAB HOLDINGS CLASS A	GRAB	17814165.00
0.03%	WEST JAPAN RAILWAY	9021	3021300.00
0.03%	WISE PLC CLASS A	WISE	5416940.00
0.03%	EISAI	4523	1975500.00
0.03%	SAINSBURY(J) PLC	SBRY	12788822.00
0.03%	MILLICOM INTERNATIONAL CELLULAR	TIGO	726258.00
0.03%	DCC ENERGY PLC	DCC	700873.00
0.03%	SITC INTERNATIONAL HOLDINGS LTD	1308	10331000.00
0.03%	EIFFAGE SA	FGR	509924.00
0.03%	NITORI HOLDINGS	9843	2922700.00
0.03%	ST JAMESS PLACE PLC	STJ	3991666.00
0.03%	MEBUKI FINANCIAL GROUP INC	7167	6866310.00
0.03%	HENNES & MAURITZ	HM B	3295396.00
0.03%	KESKO CORP CLASS B	KESKOB	2067588.00
0.03%	HENKEL AG	HEN	704799.00
0.03%	LYNAS RARE EARTHS	LYC	6916017.00
0.03%	SECURITAS B	SECU B	3639324.00
0.03%	MELROSE INDUSTRIES PLC	MRO	9314109.00
0.03%	SHIZUOKA FINANCIAL GROUP INC	5831	3154600.00
0.03%	SCREEN HOLDINGS LTD	7735	1169300.00
0.03%	KIKKOMAN CORP	2801	5121300.00
0.03%	SVENSKA CELLULOSA B	SCA B	4616145.00
0.03%	GAZTRANSPORT & TECHNIGAZ SA	GTT	283082.00
0.03%	STOCKLAND STAPLED UNITS LTD	SGP	18071055.00
0.03%	ORKLA	ORK	5253524.00
0.03%	MITSUBISHI CHEMICAL GROUP	4188	8938800.00
0.03%	A P MOLLER MAERSK	MAERSK A	18775.00
0.03%	EPIROC CLASS B	EPI B	2705105.00
0.03%	LOTTOMATICA GROUP	LTMC	1830767.00
0.03%	HAREL INSURANCE INVESTMENTS & FINA	HARL	1020308.00
0.03%	MAKITA	6586	1654800.00
0.03%	INDUTRADE	INDT	2065701.00
0.03%	SANRIO	8136	7236900.00
0.03%	ZENSHO HOLDINGS	7550	719200.00
0.03%	ACCELLERON N AG	ACLN	716522.00
0.03%	KNORR BREMSE AG	KBX	526500.00
0.03%	TRYG	TRYG	2269426.00
0.03%	AL SYDBANK	ALSYDB	509083.00
0.03%	ALS	ALQ	3815736.00
0.03%	ORICA	ORI	3566315.00
0.03%	EMS-CHEMIE HOLDING AG	EMSN	53165.00
0.03%	ICG PLC	ICG	2164753.00
0.03%	CAPCOM LTD	9697	2098900.00
0.03%	SPIE SA	SPIE	1099872.00
0.03%	SUBSEA	SUBC	1687379.00
0.03%	RAMSAY HEALTH CARE	RHC	1421614.00
0.03%	SCOUT24 N	G24	548197.00
0.03%	GETLINK	GET	2405098.00
0.03%	MITSUBISHI HC CAPITAL INC	8593	6585070.00
0.03%	KOKUSAI ELECTRIC	6525	1687000.00
0.03%	SARTORIUS STEDIM BIOTECH SA	DIM	213755.00
0.03%	EXOR NV	EXO	657176.00
0.03%	CAPITALAND ASCENDAS REIT	CLAR	30448738.00
0.03%	GROUPE BRUXELLES LAMBERT NV	GBLB	608431.00
0.03%	FOOD & LIFE COMPANIES	3563	1659000.00
0.03%	RINGKJOBING LANDBOBANK	RILBA	199796.00
0.03%	CHARTER HALL GROUP STAPLED UNITS	CHC	3495728.00
0.03%	SPIRAX GROUP PLC	SPX	545469.00
0.03%	MTR CORPORATION	66	12121000.00
0.03%	COCHLEAR	COH	495691.00
0.03%	UNICHARM	8113	7999700.00
0.03%	GAMES WORKSHOP GROUP PLC	GAW	245975.00
0.03%	INTERNATIONAL AIRLINES GROUP	IAG	9100040.00
0.03%	NITERRA	5334	2326000.00
0.03%	WH GROUP	288	62274500.00
0.03%	ISUZU MOTORS	7202	3887500.00
0.03%	BEIJER REF CLASS B	BEIJ B	3280900.00
0.03%	INFRATIL LTD	IFT	7175227.00
0.03%	YARA INTERNATIONAL	YAR	1216314.00
0.03%	LAND SECURITIES GROUP REIT PLC	LAND	5670024.00
0.03%	WHARF REAL ESTATE INVESTMENT COMPA	1997	12331000.00
0.03%	GPT GROUP STAPLED UNITS	GPT	14274129.00
0.03%	NKT	NKT	405777.00
0.03%	ACKERMANS & VAN HAAREN NV	ACKB	170016.00
0.03%	NIPPON EXPRESS HOLDINGS	9147	1459300.00
0.03%	NIBE INDUSTRIER CLASS B	NIBE B	11131234.00
0.03%	TECHNOLOGY ONE	TNE	2254378.00
0.03%	CAR GROUP	CAR	2822588.00
0.03%	AEDIFICA NV	AED	689511.00
0.03%	IMCD NV	IMCD	440296.00
0.03%	FRONTLINE PLC	FRO	1118792.00
0.03%	FUKUOKA FINANCIAL GROUP	8354	1237380.00
0.03%	HANKYU HANSHIN HOLDINGS	9042	1708700.00
0.03%	ELIA GROUP SA	ELI	336412.00
0.03%	FRESNILLO PLC	FRES	1495221.00
0.03%	THYSSENKRUPP AG	TKA	3770700.00
0.03%	JYSKE BANK	JYSK	301363.00
0.03%	KAWASAKI KISEN LTD	9107	2627700.00
0.03%	VICINITY CENTRES	VCX	29182002.00
0.03%	LIFCO CLASS B	LIFCO B	1721080.00
0.03%	DASSAULT AVIATION SA	AM	146198.00
0.03%	SANDFIRE RESOURCES	SFR	3730112.00
0.03%	IPSEN SA	IPN	275647.00
0.03%	ISETAN MITSUKOSHI HOLDINGS	3099	4700800.00
0.03%	MEIJI HOLDINGS LTD	2269	1814700.00
0.03%	MISUMI GROUP	9962	2078300.00
0.03%	NORDEX	NDX1	1007339.00
0.03%	GETINGE B	GETI B	1715257.00
0.03%	CRODA INTERNATIONAL PLC	CRDA	983050.00
0.03%	THE SWATCH GROUP AG	UHR	216974.00
0.03%	ZALANDO	ZAL	1550128.00
0.03%	AISIN	7259	3538600.00
0.03%	AMUNDI SA	AMUN	456673.00
0.03%	EDENRED	EDEN	1733793.00
0.03%	SOJITZ CORP	2768	1577900.00
0.03%	REA GROUP LTD	REA	395801.00
0.03%	WHITBREAD PLC	WTB	1253115.00
0.03%	SONIC HEALTHCARE	SHL	3425091.00
0.03%	AUTOTRADER GROUP PLC	AUTO	6330198.00
0.03%	BALFOUR BEATTY PLC	BBY	4125214.00
0.03%	ITALGAS	IG	4608633.00
0.03%	SHIMADZU	7701	1776400.00
0.02%	PLS GROUP LTD	PLS	24009042.00
0.02%	STORA ENSO CLASS R	STERV	4331924.00
0.02%	HOWDEN JOINERY GROUP PLC	HWDN	4110406.00
0.02%	INDUSTRIVARDEN A	INDU A	864118.00
0.02%	HKT TRUST AND HKT UNITS	6823	29629200.00
0.02%	LOTUS BAKERIES NV	LOTB	2959.00
0.02%	PERSEUS MINING LTD	PRU	10730575.00
0.02%	KONECRANES	KCR	1481571.00
0.02%	SAIPEM	SPM	9799447.00
0.02%	ANDRITZ AG	ANDR	507039.00
0.02%	SWIRE PACIFIC LTD A	19	3228500.00
0.02%	SYENSQO NV	SYENS	540460.00
0.02%	SHIMIZU	1803	3727800.00
0.02%	SYSMEX	6869	3533000.00
0.02%	INDRA SISTEMAS SA	IDR	728007.00
0.02%	NGK	5333	1682500.00
0.02%	JFE HOLDINGS	5411	4143900.00
0.02%	HOCHTIEF AG	HOT	112053.00
0.02%	DAI NIPPON PRINTING	7912	2821900.00
0.02%	LION FINANCE GROUP PLC	BGEO	266932.00
0.02%	ISS A S	ISS	1027528.00
0.02%	EVONIK INDUSTRIES AG	EVK	1930645.00
0.02%	TOYO SUISAN LTD	2875	690400.00
0.02%	BARRATT REDROW PLC	BTRW	10202940.00
0.02%	WISETECH GLOBAL	WTC	1482110.00
0.02%	NIPPON SANSO HOLDINGS	4091	1285100.00
0.02%	RENAULT SA	RNO	1404544.00
0.02%	ACCIONA	ANA	186209.00
0.02%	AMPOL	ALD	1820820.00
0.02%	JERONIMO MARTINS SA	JMT	2085659.00
0.02%	NICE	NICE	454015.00
0.02%	SCOR	SCR	1161060.00
0.02%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	20885365.00
0.02%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	4948000.00
0.02%	IDEMITSU KOSAN LTD	5019	5756640.00
0.02%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	752308.00
0.02%	SGH	SGH	1528690.00
0.02%	JB HI-FI LTD	JBH	830596.00
0.02%	BROTHER INDUSTRIES	6448	1680400.00
0.02%	SEKISUI CHEMICAL	4204	2703500.00
0.02%	WPP PLC	WPP	8050024.00
0.02%	NIPPON BUILDING FUND REIT	8951	57520.00
0.02%	CLAL INSURANCE ENTERPRISES LTD	CLIS	550768.00
0.02%	DAITO TRUST CONSTRUCTION LTD	1878	2120500.00
0.02%	MINEBEA MITSUMI INC	6479	2541559.00
0.02%	LONDONMETRIC PROPERTY REIT PLC	LMP	17327689.00
0.02%	DELIVERY HERO	DHER	1053568.00
0.02%	GJENSIDIGE FORSIKRING	GJF	1499327.00
0.02%	TOHO (TOKYO)	9602	3873500.00
0.02%	RIGHTMOVE PLC	RMV	5839066.00
0.02%	DR ING HC F PORSCHE PRF AG	P911	825026.00
0.02%	RAKUTEN GROUP	4755	11020500.00
0.02%	NEXON	3659	2370400.00
0.02%	ABIVAX SA	ABVX	495478.00
0.02%	SSAB CLASS B	SSAB B	4585283.00
0.02%	MINERAL RESOURCES	MIN	1325012.00
0.02%	BRITISH LAND REIT	BLND	7362618.00
0.02%	DEUTSCHE LUFTHANSA AG	LHA	4490588.00
0.02%	AGC	5201	1422400.00
0.02%	VERBUND AG	VER	520169.00
0.02%	CONVATEC GROUP PLC	CTEC	12601037.00
0.02%	SODEXO SA	SW	625715.00
0.02%	BANCA MEDIOLANUM	BMED	1635620.00
0.02%	JAPAN POST INSURANCE LTD	7181	4049000.00
0.02%	ONO PHARMACEUTICAL	4528	2815100.00
0.02%	NEXTDC	NXT	5832889.00
0.02%	ROHM	6963	2390300.00
0.02%	KYOTO FINANCIAL GROUP	5844	1706800.00
0.02%	ELISA	ELISA	1089980.00
0.02%	PERSIMMON PLC	PSN	2369030.00
0.02%	HENDERSON LAND DEVELOPMENT LTD	12	10905570.00
0.02%	GALENICA AG	GALE	378243.00
0.02%	YOKOGAWA ELECTRIC	6841	1695300.00
0.02%	ROTORK PLC	ROR	6246661.00
0.02%	MATSUKIYOKARA	3088	2426250.00
0.02%	AVOLTA AG	AVOL	700948.00
0.02%	SIG GROUP N AG	SIGN	2211160.00
0.02%	HENSOLDT AG	HAG	471514.00
0.02%	YOKOHAMA RUBBER	5101	949600.00
0.02%	ABERDEEN GROUP PLC	ABDN	13586267.00
0.02%	HACHIJUNI NAGANO BANK	8359	2857500.00
0.02%	BARRY CALLEBAUT AG	BARN	26832.00
0.02%	MITSUI KINZOKU LIMITED LTD	5706	4166000.00
0.02%	NISSAN CHEMICAL CORP	4021	943900.00
0.02%	MIRVAC GROUP STAPLED UNITS	MGR	29951656.00
0.02%	RICOH	7752	3798900.00
0.02%	TOPPAN HOLDINGS	7911	3367700.00
0.02%	GEORG FISCHER AG	GF	583177.00
0.02%	TECHNIP ENERGIES	TE	1046721.00
0.02%	BURBERRY GROUP PLC	BRBY	2687147.00
0.02%	HULIC	3003	3303400.00
0.02%	SINO LAND LTD	83	29472000.00
0.02%	GENESIS MINERALS	GMD	8132569.00
0.02%	MERLIN PROPERTIES REIT	MRL	3031244.00
0.02%	TREND MICRO	4704	952500.00
0.02%	KYUDEN HOLDINGS	642A	3199900.00
0.02%	TISI	3626	1494900.00
0.02%	TAIYO YUDEN LTD	6976	922100.00
0.02%	OMRON	6645	1323100.00
0.02%	FLUGHAFEN ZUERICH AG	FHZN	150249.00
0.02%	GUNMA BANK	8334	2551800.00
0.02%	FINANCIERE DE TUBIZE SA	TUB	143900.00
0.02%	SKYLARK HOLDINGS	3197	1686900.00
0.02%	ASAHI INTECC	7747	1620700.00
0.02%	BC VAUD N	BCVN	228867.00
0.02%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	693200.00
0.02%	EDP RENEWABLES SA	EDPR	2350769.00
0.02%	DEMANT	DEMANT	673755.00
0.02%	SONY FINANCIAL GROUP INC	8729	42425400.00
0.02%	METLEN ENERGY & METALS PLC	MTLN	762886.00
0.02%	NEXANS SA	NEX	274134.00
0.02%	YASKAWA ELECTRIC	6506	1733100.00
0.02%	CASTELLUM	CAST	2746163.00
0.02%	TEMENOS AG	TEMN	389338.00
0.02%	FIRST INTERNATIONAL BANK LTD	FIBI	520883.00
0.02%	HOKUHOKU FINANCIAL GROUP INC	8377	8575000.00
0.02%	AZRIELI GROUP LTD	AZRG	340827.00
0.02%	OTSUKA CORP	4768	1639800.00
0.02%	NORDNET	SAVE	1066392.00
0.02%	ALK-ABELLO CLASS B	ALK B	1021494.00
0.02%	QANTAS AIRWAYS	QAN	5666487.00
0.02%	SBM OFFSHORE	SBMO	1018145.00
0.02%	GLOBAL E ONLINE	GLBE	855293.00
0.02%	JAPAN METROPOLITAN FUND INVESTMENT	8953	54403.00
0.02%	SEIBU HOLDINGS	9024	1550700.00
0.02%	RS GROUP PLC	RS1	3476375.00
0.02%	SOFINA SA	SOF	122398.00
0.02%	RAMELIUS RESOURCES	RMS	14408434.00
0.02%	BERKELEY GROUP HOLDINGS (THE)	BKG	739856.00
0.02%	SPAREBANK SR-NORGE	SB1NO	1471457.00
0.02%	OPC ENERGY LTD	OPCE	1333316.00
0.02%	RANDSTAD HOLDING	RAND	785067.00
0.02%	VAR ENERGI	VAR	6849141.00
0.02%	ADECCO GROUP AG	ADEN	1296679.00
0.02%	SWISSQUOTE GROUP HOLDING SA	SQN	868553.00
0.02%	VOESTALPINE AG	VOE	796439.00
0.02%	ANSELL	ANN	1132521.00
0.02%	VALMET CORP	VALMT	1104252.00
0.02%	TOKYU	9005	3493700.00
0.02%	DYNO NOBEL	DNL	13507849.00
0.02%	FUTU HOLDINGS ADR	FUTU	361688.00
0.02%	UMICORE SA	UMI	1721370.00
0.02%	AVANZA BANK HOLDING	AZA	945040.00
0.02%	AEROPORTS DE PARIS SA	ADP	270079.00
0.02%	SAPPORO BREWERIES LIMITED	2501	2573400.00
0.02%	LAGERCRANTZ GROUP CLASS B	LAGR B	1528097.00
0.02%	INVESTEC PLC	INVP	4258627.00
0.02%	SEIKO EPSON	6724	2071500.00
0.02%	MAN GROUP PLC	EMG	8757918.00
0.02%	DENTSU GROUP	4324	1421800.00
0.02%	ELIS SA	ELIS	1288036.00
0.02%	LUNDBERGFORETAGEN CLASS B	LUND B	566616.00
0.02%	UNICAJA BANCO SA	UNI	9373337.00
0.02%	MONDI PLC	MNDI	3261482.00
0.02%	M3 INC	2413	3022600.00
0.02%	SQUARE ENIX HLDG	9684	1773400.00
0.02%	CAPITALAND INVESTMENT LTD	9CI	18639900.00
0.02%	TOTO LTD	5332	1009100.00
0.02%	KBC ANCORA NV	KBCA	325796.00
0.02%	CODAN	CDA	912878.00
0.02%	USS	4732	2963500.00
0.02%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	1167648.00
0.02%	CLEANAWAY WASTE MANAGEMENT	CWY	16428765.00
0.02%	LEG IMMOBILIEN N	LEG	599296.00
0.02%	HUB24	HUB	635966.00
0.02%	IYOGIN HOLDINGS INC	5830	1840500.00
0.02%	AZIMUT HOLDING	AZM	847836.00
0.02%	SANWA HOLDINGS	5929	1386200.00
0.02%	CONTACT ENERGY LTD	CEN	7018621.00
0.02%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	49219.00
0.02%	OCTAVE INTELLIGENCE SDR PLC	OCTV SDB	1600908.00
0.02%	DEXUS STAPLED UNITS	DXS	8039799.00
0.02%	SECTRA CLASS B	SECT B	1001476.00
0.02%	AALBERTS	AALB	741083.00
0.02%	77 BANK	8341	1623400.00
0.02%	DAVIDE CAMPARI MILANO NV	CPR	4474593.00
0.02%	AUD CASH	AUD	48128315.00
0.02%	YAKULT HONSHA LTD	2267	1855400.00
0.02%	AURIZON HOLDINGS	AZJ	12493979.00
0.02%	SULZER AG	SUN	151746.00
0.02%	CHALLENGER	CGF	3977466.00
0.02%	SUMITOMO CHEMICAL	4005	10913700.00
0.02%	SAGAX CLASS B	SAGA B	1740076.00
0.02%	WILMAR INTERNATIONAL	F34	14063100.00
0.02%	COMPUTACENTER PLC	CCC	530785.00
0.02%	KOBE STEEL	5406	2673000.00
0.02%	BIOMERIEUX SA	BIM	311766.00
0.02%	TRITAX BIG BOX REIT PLC	BBOX	16586804.00
0.02%	TEL AVIV STOCK EXCHANGE LTD	TASE	728252.00
0.02%	BANCA GENERALI	BGN	478563.00
0.02%	MYCRONIC	MYCR	1142549.00
0.02%	IG GROUP HOLDINGS PLC	IGG	2575384.00
0.02%	DIETEREN (D) SA	DIE	161856.00
0.02%	DRAX GROUP PLC	DRX	2810840.00
0.02%	ENAGAS SA	ENG	1616841.00
0.02%	J.FRONT RETAILING	3086	1787800.00
0.02%	TOKYU FUDOSAN HOLDINGS	3289	4059900.00
0.02%	BENDIGO AND ADELAIDE BANK	BEN	4298561.00
0.02%	WAREHOUSES DE PAUW NV	WDP	1472417.00
0.02%	VAULT MINERALS	VAU	7918305.00
0.02%	CTS EVENTIM AG	EVD	458878.00
0.02%	GLANBIA PLC	GL9	1464250.00
0.02%	DKK CASH	DKK	209809466.00
0.02%	STEADFAST GROUP LTD	SDF	7829328.00
0.02%	MAZDA MOTOR	7261	4351600.00
0.02%	NEMETSCHEK	NEM	431148.00
0.02%	TECAN GROUP AG	TECN	99022.00
0.02%	AMADA LTD	6113	2328300.00
0.02%	ALSTOM SA	ALO	2599520.00
0.02%	ZEGONA COMMUNICATIONS PLC	ZEG	1353341.00
0.02%	A2A	A2A	11433213.00
0.02%	CASH COLLATERAL EUR SGAFT	SGAFT	27680000.00
0.02%	SPAREBANK SMNS	MING	1336399.00
0.02%	MERIDIAN ENERGY LTD	MEL	9936068.00
0.02%	SALMAR	SALM	506181.00
0.02%	SUMCO	3436	2676200.00
0.02%	WHITEHAVEN COAL	WHC	6237229.00
0.02%	HIKARI TSUSHIN INC	9435	131500.00
0.02%	SUNTORY BEVERAGE & FOOD LTD	2587	972300.00
0.02%	SEMBCORP INDUSTRIES LTD	U96	6772900.00
0.02%	GLP J-REIT REIT	3281	35610.00
0.02%	SERCO GROUP PLC	SRP	7899336.00
0.02%	KINDEN	1944	874600.00
0.02%	FASTIGHETS BALDER CLASS B	BALD B	5496090.00
0.02%	VEND MARKETPLACES ASA	VEND	1206690.00
0.02%	TAYLOR WIMPEY PLC	TW.	26286191.00
0.02%	JOHNSON MATTHEY PLC	JMAT	914835.00
0.02%	HASEKO	1808	1731100.00
0.02%	CRANSWICK PLC	CWK	400801.00
0.02%	CAPRICORN METALS LTD DEF	CMM	3053903.00
0.02%	REDEIA CORPORACION SA	RED	1672728.00
0.02%	PROTECTOR FORSIKRING	PROT	583356.00
0.02%	AGL ENERGY LTD	AGL	4688575.00
0.02%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	572401.00
0.02%	TOKYO ELECTRIC POWER HOLDINGS	9501	11222300.00
0.02%	TUI N AG	TUI1	3447923.00
0.02%	BIG SHOPPING CENTERS LTD	BIG	134430.00
0.02%	TOSOH CORP	4042	1980200.00
0.02%	HORIBA	6856	254900.00
0.02%	BLK CSH FND TREASURY SL AGENCY	XTSLA	29009355.00
0.02%	TOKYO OHKA KOGYO	4186	716100.00
0.02%	AIXTRON	AIXA	852734.00
0.02%	OPEN HOUSE GROUP LTD	3288	583400.00
0.02%	ASMPT LTD	522	2397200.00
0.02%	AZBIL CORP	6845	3315500.00
0.02%	NISSAN MOTOR	7201	16777700.00
0.02%	KEPPEL DC REIT	AJBU	16797693.00
0.02%	TOKYO TATEMONO	8804	1351700.00
0.02%	BUZZI	BZU	597799.00
0.02%	BAM GROEP KONINKLIJKE NV	BAMNB	2005052.00
0.02%	ALLREAL HOLDING AG	ALLN	119915.00
0.02%	AMP LTD	AMP	18426407.00
0.02%	KINTETSU GROUP HOLDINGS LTD	9041	1270600.00
0.01%	WESTGOLD RESOURCES	WGX	7310706.00
0.01%	OJI HOLDINGS	3861	5543400.00
0.01%	MITSUI CHEMICALS	4183	2559000.00
0.01%	ENTAIN PLC	ENT	4450217.00
0.01%	HOSHIZAKI	6465	823300.00
0.01%	ENDEAVOUR GROUP LTD	EDV	11279896.00
0.01%	MELISRON LTD	MLSR	229489.00
0.01%	ICL GROUP	ICL	5917158.00
0.01%	VALLOUREC SA	VK	1318984.00
0.01%	B&M EUROPEAN VALUE RETAIL PLC	BME	7423545.00
0.01%	AURUBIS AG	NDA	179876.00
0.01%	SUNRISE N CLASS A LTD	SUNN	512537.00
0.01%	AYVENS SA	AYV	2571320.00
0.01%	RATIONAL AG	RAA	39543.00
0.01%	SUMITOMO FORESTRY	1911	3495200.00
0.01%	KYOWA KIRIN LTD	4151	1790800.00
0.01%	LOOMIS CLASS B	LOOMIS	535698.00
0.01%	GREATLAND RESOURCES LTD	GGP	3864639.00
0.01%	KDX REALTY INVESTMENT REIT CORP	8972	31631.00
0.01%	PLUS500	PLUS	617114.00
0.01%	SIEGFRIED HOLDING AG	SFZN	309935.00
0.01%	KONINKLIJKE VOPAK	VPK	459965.00
0.01%	NISSIN FOODS HOLDINGS LTD	2897	1403400.00
0.01%	TOHOKU ELECTRIC POWER	9506	3499400.00
0.01%	HIKMA PHARMACEUTICALS PLC	HIK	1225094.00
0.01%	SANTEN PHARMACEUTICAL	4536	2252200.00
0.01%	MONOTARO LTD	3064	1888300.00
0.01%	SANDS CHINA LTD	1928	19117600.00
0.01%	NICHIAS CORP	5393	1452900.00
0.01%	ARCADIS NV	ARCAD	522482.00
0.01%	BELLWAY PLC	BWY	876769.00
0.01%	HIROSE ELECTRIC LTD	6806	201645.00
0.01%	REPLY	REY	183953.00
0.01%	DELONGHI	DLG	529198.00
0.01%	ARKEMA SA	AKE	415689.00
0.01%	COMSYS HOLDINGS CORP	1721	870700.00
0.01%	REGIS RESOURCES	RRL	5805012.00
0.01%	MEDIPAL HOLDINGS CORP	7459	1310900.00
0.01%	NIPPON PROLOGIS REIT	3283	50904.00
0.01%	CVC CAPITAL PARTNERS PLC	CVC	1637470.00
0.01%	ELECTRIC POWER DEVELOPMENT LTD	9513	1060500.00
0.01%	TREASURY WINE ESTATES LTD	TWE	6007751.00
0.01%	SEEK	SEK	2621922.00
0.01%	SFS GROUP AG	SFSN	152935.00
0.01%	MOBIMO HOLDING AG	MOBN	61685.00
0.01%	GRIFOLS CLASS A	GRF	2078427.00
0.01%	QINETIQ GROUP PLC	QQ.	3802040.00
0.01%	MAPFRE SA	MAP	5646634.00
0.01%	NISHI-NIPPON FINANCIAL HOLDINGS IN	7189	1013700.00
0.01%	CYBER AGENT	4751	3196200.00
0.01%	RUBIS	RUI	657068.00
0.01%	HITACHI CONSTRUCTION MACHINERY LTD	6305	849600.00
0.01%	HAMAMATSU PHOTONICS	6965	2176000.00
0.01%	ROSEBANK INDUSTRIES PLC	ROSE	6198997.00
0.01%	FLSMIDTH AND CO CLASS B	FLS	309287.00
0.01%	BANK OF QUEENSLAND	BOQ	5326386.00
0.01%	BABCOCK INTERNATIONAL GROUP PLC	BAB	1908315.00
0.01%	BRUNELLO CUCINELLI	BC	265442.00
0.01%	VONTOBEL HOLDING AG	VONN	231807.00
0.01%	VENTIA SERVICES GROUP LTD	VNT	6492694.00
0.01%	WORLEY	WOR	3679829.00
0.01%	TELEPERFORMANCE	TEP	334429.00
0.01%	HIROGIN HOLDINGS INC	7337	2003400.00
0.01%	BKW N AG	BKW	166441.00
0.01%	QUILTER PLC	QLT	10139702.00
0.01%	ALLFUNDS GROUP PLC	ALLFG	2296741.00
0.01%	MEGA OR HOLDINGS LTD	MGOR	188539.00
0.01%	AAK	AAK	1369793.00
0.01%	RENK GROUP AG	R3NK	662664.00
0.01%	KURITA WATER INDUSTRIES	6370	777800.00
0.01%	MITIE GROUP PLC	MTO	8969670.00
0.01%	RAKUTEN BANK LTD	5838	688600.00
0.01%	SOPRA STERIA GROUP	SOP	114003.00
0.01%	KEISEI ELECTRIC RAILWAY	9009	2821500.00
0.01%	TAKASHIMAYA	8233	1849600.00
0.01%	TSURUHA HOLDINGS	3391	1666300.00
0.01%	FUCHS PREF	FPE3	522001.00
0.01%	YAMATO HOLDINGS	9064	1772400.00
0.01%	YAMAGUCHI FINANCIAL GROUP	8418	1379800.00
0.01%	ROYAL UNIBREW	RBREW	367004.00
0.01%	NOF CORP	4403	1557100.00
0.01%	DAIWA HOUSE REIT CORP	8984	35704.00
0.01%	ZIM INTEGRATED SHIPPING SERVICES L	ZIM	881358.00
0.01%	VALIANT HOLDING AG	VATN	133413.00
0.01%	HERA	HER	5897803.00
0.01%	PIRELLI & C	PIRC	3238481.00
0.01%	THK LTD	6481	784000.00
0.01%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	18793863.00
0.01%	GECINA SA	GFC	333274.00
0.01%	JD SPORTS FASHION PLC	JD.	19208321.00
0.01%	AIRTEL AFRICA PLC	AAF	6593547.00
0.01%	GENTING SINGAPORE LTD	G13	51365100.00
0.01%	DOWNER EDI	DOW	5002629.00
0.01%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	4681395.00
0.01%	ODAKYU ELECTRIC RAILWAY	9007	2202100.00
0.01%	DKSH HOLDING AG	DKSH	260606.00
0.01%	NORDIC SEMICONDUCTOR	NOD	1355978.00
0.01%	VIENNA INSURANCE GROUP AG	VIG	306471.00
0.01%	AXFOOD	AXFO	846987.00
0.01%	TOYO TIRE	5105	947900.00
0.01%	BACHEM HOLDING AG	BANB	250238.00
0.01%	INTERPUMP GROUP	IP	568318.00
0.01%	PAN AFRICAN RESOURCES PLC	PAF	15658494.00
0.01%	GREGGS PLC	GRG	773371.00
0.01%	FREENET AG	FNTN	928924.00
0.01%	KANDENKO LTD	1942	941500.00
0.01%	ANA HOLDINGS	9202	1179300.00
0.01%	SEATRIUM	5E2	17176587.00
0.01%	SEGA SAMMY HOLDINGS	6460	1143300.00
0.01%	MONDAYCOM	MNDY	272875.00
0.01%	ROHTO PHARMACEUTICAL LTD	4527	1409100.00
0.01%	BRAVIDA HOLDING	BRAV	1651477.00
0.01%	CEMBRA MONEY BANK AG	CMBN	232647.00
0.01%	PENNON GROUP PLC	PNN	5214336.00
0.01%	MENORAH MIVTACHIM HOLDINGS	MMHD	159211.00
0.01%	CREDIT SAISON	8253	958200.00
0.01%	KURARAY	3405	2044400.00
0.01%	CITY DEVELOPMENTS	C09	4217400.00
0.01%	VENTURE CORPORATION	V03	2131640.00
0.01%	TP ICAP GROUP PLC	TCAP	5612262.00
0.01%	WIX.COM	WIX	307304.00
0.01%	SUMITOMO HEAVY INDUSTRIES LTD	6302	783600.00
0.01%	PERSOL HOLDINGS LTD	2181	12871700.00
0.01%	PUMA	PUM	776486.00
0.01%	INFICON HOLDING AG	IFCN	126218.00
0.01%	TOYO SEIKAN GROUP HOLDINGS	5901	847700.00
0.01%	HUHTAMAKI	HUH1V	778760.00
0.01%	INVINCIBLE INVESTMENT REIT	8963	60444.00
0.01%	LION	4912	1975400.00
0.01%	NH FOODS	2282	1916400.00
0.01%	NISSHIN SEIFUN GROUP	2002	1603400.00
0.01%	ZOZO INC	3092	3198700.00
0.01%	ACERINOX	ACX	1377901.00
0.01%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	194226.00
0.01%	KELLER GROUP PLC	KLR	581607.00
0.01%	HUBER & SUHNER AG	HUBN	121133.00
0.01%	JAPAN HOTEL INVESTMENT REIT	8985	43263.00
0.01%	BECHTLE AG	BC8	610195.00
0.01%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	805650.00
0.01%	NOMURA REAL ESTATE HOLDINGS INC	3231	4031400.00
0.01%	SWECO CLASS B	SWEC B	1570198.00
0.01%	KYUSHU FINANCIAL GROUP	7180	2620500.00
0.01%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	16633320.00
0.01%	CAMURUS	CAMX	305262.00
0.01%	SUMITOMO BAKELITE LTD	4203	563200.00
0.01%	INFRONEER HOLDINGS	5076	1636856.00
0.01%	EXEO GROUP INC	1951	1580900.00
0.01%	KAKAKU.COM	2371	956900.00
0.01%	TAKARA HOLDINGS	2531	1146300.00
0.01%	YAMAZAKI BAKING LTD	2212	896500.00
0.01%	ROCKWOOL CLASS B	ROCK B	718022.00
0.01%	TOBU RAILWAY LTD	9001	1228000.00
0.01%	MITSUBISHI MATERIALS	5711	913100.00
0.01%	KEWPIE CORP	2809	765500.00
0.01%	CAMTEK	CAMT	223747.00
0.01%	TOKYO SEIMITSU LTD	7729	290800.00
0.01%	TAIHEIYO CEMENT	5233	830900.00
0.01%	MAPLETREE LOGISTICS TRUST UNITS	M44U	25693579.00
0.01%	NOMURA REAL ESTATE MASTER FUND REI	3462	28345.00
0.01%	KYUSHU RAILWAY	9142	974000.00
0.01%	SATS LTD	S58	7627826.00
0.01%	VERISURE PLC	VSURE	1840584.00
0.01%	BUCHER INDUSTRIES AG	BUCN	55550.00
0.01%	JAPAN AIRLINES	9201	1069700.00
0.01%	UOL GROUP LTD	U14	3597200.00
0.01%	CHUGIN FINANCIAL GROUP INC	5832	1081000.00
0.01%	SEIKO GROUP CORP	8050	389100.00
0.01%	AZELIS GROUP NV	AZE	1685430.00
0.01%	INCHCAPE PLC	INCH	2583091.00
0.01%	AIR WATER	4088	1273300.00
0.01%	LIXIL	5938	2065000.00
0.01%	ITV PLC	ITV	24845556.00
0.01%	SHAFTESBURY CAPITAL REIT PLC	SHC	11022886.00
0.01%	KOBE BUSSAN	3038	1125400.00
0.01%	PAZ RETAIL AND ENERGY LTD SHR	PAZ	87913.00
0.01%	UNITE GROUP REIT PLC	UTG	3291340.00
0.01%	SGD CASH	SGD	27762911.00
0.01%	YAMAHA	7951	2846600.00
0.01%	ALSOK LTD	2331	2918000.00
0.01%	COMET HOLDING AG	COTN	59498.00
0.01%	NICHIREI	2871	1603200.00
0.01%	PCCW LTD	8	33077000.00
0.01%	MARUI GROUP	8252	1207900.00
0.01%	ORIX JREIT REIT INC	8954	38696.00
0.01%	BAVARIAN NORDIC	BAVA	595444.00
0.01%	KOITO MANUFACTURING	7276	1417400.00
0.01%	DORMAKABA HOLDING AG	DOKA	256928.00
0.01%	TATE AND LYLE PLC	TATE	2846876.00
0.01%	HILL AND SMITH PLC	HILS	574959.00
0.01%	MITSUBISHI GAS CHEMICAL INC	4182	1101000.00
0.01%	SHIMAMURA LTD	8227	1003900.00
0.01%	SOITEC SA	SOI	201325.00
0.01%	SONAE SA	SON	8536445.00
0.01%	NHK SPRING	5991	1351900.00
0.01%	TOYODA GOSEI	7282	3274700.00
0.01%	MANDATUM	MANTA	3207027.00
0.01%	ALTEN SA	ATE	216796.00
0.01%	FRAPORT AG	FRA	276164.00
0.01%	MEGAPORT	MP1	1791613.00
0.01%	KAMIGUMI	9364	728200.00
0.01%	JGC HOLDINGS CORP	1963	1692900.00
0.01%	NEXI	NEXI	4158666.00
0.01%	UNITED URBAN INVESTMENT REIT	8960	22045.00
0.01%	DAISHI HOKUETSU FINANCIAL GROUP	7327	1539600.00
0.01%	TOMY LTD	7867	681400.00
0.01%	TGS NOPEC GEOPHYSICAL	TGS	1517448.00
0.01%	EASYJET	EZJ	2264771.00
0.01%	GRAFTON GROUP PLC	GFTU	1494216.00
0.01%	SEK CASH	SEK	203753186.00
0.01%	KION GROUP AG	KGX	538708.00
0.01%	KONGSBERG MARITIME	KMAR	3366968.00
0.01%	SUMITOMO PHARMA LTD	4506	1758200.00
0.01%	CLARIANT AG	CLN	1566011.00
0.01%	NIFCO INC	7988	1340500.00
0.01%	NETLINK NBN TRUST UNITS	CJLU	27840100.00
0.01%	AKER	AKER	178873.00
0.01%	DELEK GROUP	DLEKG	811640.00
0.01%	KANSAI PAINT	4613	1058000.00
0.01%	UNIQA INSURANCE GROUP AG	UQA	1010345.00
0.01%	NAGASE LTD	8012	2954000.00
0.01%	SOFTCAT PLC	SCT	951742.00
0.01%	FDJ UNITED	FDJU	824945.00
0.01%	CITIZEN WATCH LTD	7762	1678100.00
0.01%	ASMODEE GROUP CLASS B	ASMDEE B	1148935.00
0.01%	REECE	REH	1573947.00
0.01%	HAFNIA	HAFNI	2147195.00
0.01%	TELIX PHARMACEUTICALS	TLX	2113697.00
0.01%	SOL	SOL	283096.00
0.01%	MIVNE REAL ESTATE LTD	MVNE	4978617.00
0.01%	SG HOLDINGS LTD	9143	2122800.00
0.01%	AUTO1 GROUP	AG1	1013560.00
0.01%	HYAKUGO BANK	8368	1682600.00
0.01%	COVIVIO SA	COV	388210.00
0.01%	MAIRE SPA	MAIRE	1349251.00
0.01%	EMMI AG	EMMN	16727.00
0.01%	AUB GROUP LTD	AUB	940856.00
0.01%	KANEMATSU	8020	1407800.00
0.01%	MERCARI	4385	865400.00
0.01%	HOLMEN CLASS B	HOLM B	631439.00
0.01%	MERCURY NZ LTD	MCY	5290414.00
0.01%	DERWENT LONDON REIT PLC	DLN	752009.00
0.01%	HARBOUR ENERGY PLC	HBR	5542333.00
0.01%	SHUFERSAL LTD	SAE	1876928.00
0.01%	TBC BANK GROUP PLC	TBCG	299832.00
0.01%	VALEO	FR	1590241.00
0.01%	MORGAN SINDALL GROUP PLC	MGNS	333864.00
0.01%	SACYR	SCYR	4292476.00
0.01%	SINCH	SINCH	4417911.00
0.01%	RELIANCE WORLDWIDE CORPORATION	RWC	6223810.00
0.01%	PARAGON GROUP OF COMPANIES	PAG	1920071.00
0.01%	KEPPEL REIT UNITS	K71U	29542823.00
0.01%	WEST AFRICAN RESOURCES LTD	WAF	8098580.00
0.01%	HEXPOL CLASS B	HPOL B	2018679.00
0.01%	METCASH	MTS	8350691.00
0.01%	NIKKON HOLDINGS LTD	9072	732900.00
0.01%	STRAUSS GROUP	STRS	542838.00
0.01%	VISCOFAN SA	VIS	308218.00
0.01%	BILFINGER	GBF	278041.00
0.01%	CASH COLLATERAL JPY UBFUT	UBFUT	3007614000.00
0.01%	K+S N AG	SDF	1275575.00
0.01%	SANKYO LTD	6417	1402300.00
0.01%	GN STORE NORD	GN	1026773.00
0.01%	NABTESCO	6268	798900.00
0.01%	JTEKT	6473	1571100.00
0.01%	AJ BELL PLC	AJB	2438274.00
0.01%	AMBU CLASS B	AMBU B	1435573.00
0.01%	TAG IMMOBILIEN AG	TEG	1430386.00
0.01%	EMERALD RESOURCES	EMR	4107132.00
0.01%	JET2 PLC	JET2	923872.00
0.01%	OCADO GROUP PLC	OCDO	4212636.00
0.01%	TOKYO METRO LTD	9023	2037500.00
0.01%	OSB GROUP PLC	OSB	2732685.00
0.01%	COSMO ENERGY HOLDINGS	5021	811700.00
0.01%	ZENKOKU HOSHO LTD	7164	912400.00
0.01%	ADEKA	4401	712400.00
0.01%	MACNICA HOLDINGS INC	3132	1009200.00
0.01%	TOMRA SYSTEMS	TOM	1720988.00
0.01%	THULE GROUP	THULE	825254.00
0.01%	HELIOS TOWERS PLC	HTWS	6134713.00
0.01%	TOHO GAS	9533	2347600.00
0.01%	PALADIN ENERGY LTD	PDN	3512241.00
0.01%	BREVILLE GROUP	BRG	792359.00
0.01%	TAIYO HOLDINGS LTD	4626	619200.00
0.01%	DEXERIALS CORP	4980	1212300.00
0.01%	FRASERS GROUP PLC	FRAS	1364554.00
0.01%	RINNAI CORP	5947	816500.00
0.01%	KEIO	9008	3703700.00
0.01%	SUNTEC REIT UNITS TRUST	T82U	16684400.00
0.01%	INTERNET INITIATIVE JAPAN INC	3774	780700.00
0.01%	SUMITOMO RUBBER INDUSTRIES	5110	1373600.00
0.01%	CASIO COMPUTER LTD	6952	1420000.00
0.01%	YAMADA HOLDINGS	9831	3802800.00
0.01%	TKMS AG	TKMS	202786.00
0.01%	FRASERS CENTREPOINT UNITS TRUST	J69U	10512354.00
0.01%	BIG YELLOW GROUP REIT PLC	BYG	1378519.00
0.01%	NIB HOLDINGS LTD	NHF	3752487.00
0.01%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	426669.00
0.01%	WENDEL	MF	176025.00
0.01%	SHIGA BANK	8366	1285200.00
0.01%	RENISHAW PLC	RSW	275135.00
0.01%	YPSOMED HOLDING AG	YPSN	35929.00
0.01%	CANON MARKETING JAPAN INC	8060	726200.00
0.01%	ELEKTA B	EKTA B	2803172.00
0.01%	DMG MORI	6141	1065800.00
0.01%	UNITED INTERNET AG	UTDI	625182.00
0.01%	PER AARSLEFF HOLDING CLASS B	PAAL B	164322.00
0.01%	NIKON	7731	1788800.00
0.01%	BANK OF EAST ASIA	23	7518000.00
0.01%	IGO	IGO	5008048.00
0.01%	ALFRESA HOLDINGS CORP	2784	1167500.00
0.01%	DAICEL	4202	1751400.00
0.01%	FUJI CORP	6134	574300.00
0.01%	GREENCORE GROUP PLC	GNC	4209789.00
0.01%	GS YUASA	6674	630600.00
0.01%	DIC	4631	593100.00
0.01%	JAPAN AIRPORT TERMINAL	9706	452400.00
0.01%	VAN LANSCHOT KEMPEN NV	VLK	236174.00
0.01%	THE KIYO BANK	8370	1821900.00
0.01%	BAKKAFROST	BAKKA	364165.00
0.01%	MABUCHI MOTOR	6592	1520600.00
0.01%	H. LUNDBECK CLASS B	HLUN B	2000070.00
0.01%	SIMS	SGM	1235536.00
0.01%	ABC MART INC	2670	822600.00
0.01%	EFG INTERNATIONAL AG	EFGN	819586.00
0.01%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	1668103.00
0.01%	YAMATO KOGYO	5444	253900.00
0.01%	FLATEXDEGIRO N	FTK	661816.00
0.01%	PACIFIC BASIN SHIPPING	2343	37698000.00
0.01%	ZEALAND PHARMA	ZEAL	477773.00
0.01%	TORM PLC CLASS A	TRMD A	478299.00
0.01%	WIENERBERGER AG	WIE	855429.00
0.01%	NAGOYA RAILROAD	9048	1368800.00
0.01%	ADVANCE RESIDENCE INVESTMENT REIT	3269	19606.00
0.01%	EBOS GROUP	EBO	1382294.00
0.01%	BIPROGY	8056	600500.00
0.01%	HAMMERSON REIT PLC	HMSO	3441933.00
0.01%	PENTA-OCEAN CONSTRUCTION LTD	1893	2082300.00
0.01%	EL AL ISRAEL AIRLINES	ELAL	2682323.00
0.01%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	26947.00
0.01%	NORTH PACIFIC BANK LTD	8524	2415100.00
0.01%	DOWA HOLDINGS LTD	5714	350200.00
0.01%	TKH GROUP	TWEKA	305918.00
0.01%	GMO PAYMENT GATEWAY INC	3769	311100.00
0.01%	SIGNIFY	LIGHT	941604.00
0.01%	IWATANI	8088	1391700.00
0.01%	ORACLE JAPAN CORP	4716	269700.00
0.01%	KOBAYASHI PHARMACEUTICAL LTD	4967	365500.00
0.01%	ELECTROLUX CLASS B	ELUX B	5079559.00
0.01%	DORAL GROUP RENEWABLE ENERGY RESOU	DORL	887595.00
0.01%	NSK	6471	2755100.00
0.01%	MARUWA (OWARIASAHI) LTD	5344	63700.00
0.01%	JENOPTIK N AG	JEN	402677.00
0.01%	HOCHSCHILD MINING PLC	HOC	2464117.00
0.01%	HIAB CORPORATION CLASS B	HIAB	295885.00
0.01%	KEIKYU CORP	9006	1621300.00
0.01%	NIPPON ELECTRIC GLASS	5214	557600.00
0.01%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	19613.00
0.01%	SPARK NEW ZEALAND	SPK	13825003.00
0.01%	YOSHINOYA HOLDINGS LTD	9861	562100.00
0.01%	HOUSE FOODS GROUP	2810	564800.00
0.01%	NETCOMPANY GROUP	NETC	303478.00
0.01%	TIETO	TIETO	773104.00
0.01%	STADLER RAIL AG	SRAIL	416519.00
0.01%	BW LPG LTD	BWLPG	738294.00
0.01%	BODYCOTE PLC	BOY	1296477.00
0.01%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	187280.00
0.01%	PDI GOLD LIMITED LTD	PDI	5130803.00
0.01%	CANAL+ SA	CAN	5065271.00
0.01%	BOSSARD HOLDING AG	BOSN	50771.00
0.01%	TAKASAGO THERMAL ENGINEERING	1969	705000.00
0.01%	WIHLBORGS FASTIGHETER	WIHL	2156636.00
0.01%	VIDRALA	VID	158817.00
0.01%	ALM BRAND	ALMB	6064388.00
0.01%	COATS GROUP PLC	COA	14151500.00
0.01%	VIVA ENERGY GROUP	VEA	8601216.00
0.01%	CHUGOKU ELECTRIC POWER	9504	2354800.00
0.01%	SUMITOMO WAREHOUSE LTD	9303	630800.00
0.01%	MODEC INC	6269	354100.00
0.01%	KEIHAN HOLDINGS LTD	9045	737500.00
0.01%	SAVILLS PLC	SVS	1022766.00
0.01%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	21608786.00
0.01%	FAGRON NV	FAGR	577137.00
0.01%	REN REDES ENERGETICAS NACIONAIS SA	RENE	3853933.00
0.01%	SANKYU	9065	1460900.00
0.01%	GENUS PLC	GNS	485987.00
0.01%	EURAZEO	RF	281902.00
0.01%	ADDLIFE CLASS B	ALIF B	831474.00
0.01%	CREDITO EMILIANO	CE	708738.00
0.01%	TODA	1860	1782700.00
0.01%	JAPAN PRIME REALTY INVESTMENT REIT	8955	26447.00
0.01%	STANLEY ELECTRIC	6923	790600.00
0.01%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	16715156.00
0.01%	KEMIRA	KEMIRA	869603.00
0.01%	TECHNOGYM	TGYM	933723.00
0.01%	FLUIDRA SA	FDR	710664.00
0.01%	JAPAN STEEL WORKS LTD	5631	468600.00
0.01%	SOLVAY SA	SOLB	563555.00
0.01%	COMFORTDELGRO CORPORATION	C52	15165300.00
0.01%	AUMOVIO N	AMV0	429859.00
0.01%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	5448372.00
0.01%	KOKUYO LTD	7984	2828800.00
0.01%	AOZORA BANK	8304	813700.00
0.01%	BILLERUD KORSNAS	BILL	1704755.00
0.01%	TOKYO CENTURY	8439	998000.00
0.01%	BONESUPPORT HOLDING	BONEX	466656.00
0.01%	MORINAGA MILK INDUSTRY	2264	2224800.00
0.01%	SHIKOKU ELECTRIC POWER INC	9507	1240200.00
0.01%	PINNACLE INVESTMENT MANAGEMENT GRO	PNI	1385556.00
0.01%	LANCASHIRE HOLDINGS	LRE	1643450.00
0.01%	TOKAI CARBON LTD	5301	1525200.00
0.01%	IIDA GROUP HOLDINGS	3291	1127600.00
0.01%	FIRSTGROUP PLC	FGP	4834251.00
0.01%	KITRON	KIT	1651063.00
0.01%	ARE HOLDINGS	5857	660600.00
0.01%	MONADELPHOUS GROUP	MND	762677.00
0.01%	NOKIAN RENKAAT	TYRES	940392.00
0.01%	NEW HOPE CORPORATION LTD	NHC	4067449.00
0.01%	AMPLIFON	AMP	1075971.00
0.01%	MONEY FORWARD	3994	326000.00
0.01%	FLETCHER BUILDING	FBU	7338664.00
0.01%	SUZUKEN LTD	9987	829500.00
0.01%	IONOS GROUP N	IOS	376584.00
0.01%	MITSUBISHI LOGISTICS	9301	1951500.00
0.01%	SURUGA BANK LTD	8358	905300.00
0.01%	RESORT TRUST	4681	1330700.00
0.01%	HUGO BOSS N AG	BOSS	340838.00
0.01%	REGION GROUP STAPLED UNITS LTD	RGN	8957357.00
0.01%	CURRYS PLC	CURY	7565142.00
0.01%	KOTOBUKI SPIRITS LTD	2222	810200.00
0.01%	XINYI GLASS HOLDINGS	868	13515000.00
0.01%	CLAS OHLSON	CLAS B	266484.00
0.01%	MIRAIT ONE CORP	1417	754900.00
0.01%	RENGO LTD	3941	1576400.00
0.01%	COFACE SA	COFA	820512.00
0.01%	MITSUI E&S LTD	7003	738700.00
0.01%	ATLAS ARTERIA STAPLED UNITS	ALX	5599884.00
0.01%	VIRBAC SA	VIRP	35956.00
0.01%	CHEMRING GROUP PLC	CHG	2046863.00
0.01%	MAKINO MILLING MACHINE LTD	6135	900400.00
0.01%	IREN	IRE	5232065.00
0.01%	WALLENIUS WILHELMSEN	WAWI	845162.00
0.01%	BET SHEMESH ENGINES HOLDINGS LTD	BSEN	61940.00
0.01%	HAZAMA ANDO CORP	1719	1330300.00
0.01%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	2459844.00
0.01%	ALPS ALPINE	6770	1252576.00
0.01%	HOEGH AUTOLINERS	HAUTO	791302.00
0.01%	NITTO BOSEKI LTD	3110	936100.00
0.01%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	154010.00
0.01%	GRANGES	GRNG	830955.00
0.01%	JCDECAUX	DEC	476707.00
0.01%	SHIKUN AND BINUI	SKBN	2671956.00
0.01%	KRONES AG	KRN	114225.00
0.01%	NEUREN PHARMACEUTICALS	NEU	883485.00
0.01%	CAIRN HOMES PLC	C5H	4565378.00
0.01%	KARDEX HOLDING AG	KARN	46543.00
0.01%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	22800.00
0.01%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	1131301.00
0.01%	HANG LUNG PROPERTIES LTD	101	16566000.00
0.01%	NANKAI	9044	747300.00
0.01%	DOF GROUP	DOFG	1078533.00
0.01%	DIASORIN	DIA	150820.00
0.01%	GREAT PORTLAND ESTATES REIT PLC	GPE	2982722.00
0.01%	NISSUI CORP	1332	2143600.00
0.01%	TOHO HOLDINGS	8129	569100.00
0.01%	ANRITSU CORP	6754	988400.00
0.01%	HAKUHODO DY HOLDINGS INC	2433	1553200.00
0.01%	SSP GROUP PLC	SSPG	5558922.00
0.01%	SSAB A	SSAB A	1501591.00
0.01%	AIR FRANCE-KLM SA	AF	914043.00
0.01%	TECNICAS REUNIDAS SA	TRE	419569.00
0.01%	KADOKAWA	9468	622300.00
0.01%	DAIWABO HOLDINGS LTD	3107	648900.00
0.01%	KINNEVIK CLASS B	KINV B	1882127.00
0.01%	ULVAC	6728	336600.00
0.01%	UBE	4208	687800.00
0.01%	EAGERS AUTOMOTIVE	APE	1222186.00
0.01%	CMB.TECH NV	CMBT	818380.00
0.01%	DO & CO AKTIENGESELLSCHAFT	DOC	55612.00
0.01%	PIGEON	7956	973500.00
0.01%	NRW HOLDINGS	NWH	3216573.00
0.01%	TOKYO KIRABOSHI FINANCIAL GROUP IN	7173	1650900.00
0.01%	FERROTEC CORP	6890	349400.00
0.01%	OBIC BUSINESS CONSULTANTS LTD	4733	213400.00
0.01%	NETWEALTH GROUP LTD	NWL	1004390.00
0.01%	SIGMAROC PLC	SRC	7688314.00
0.01%	ILUKA RESOURCES	ILU	3281861.00
0.01%	PANDOX	PNDX B	765778.00
0.01%	SOCIONEXT	6526	1358500.00
0.01%	CALBEE	2229	663000.00
0.01%	LANDIS+GYR GROUP AG	LAND	192377.00
0.01%	CASH COLLATERAL GBP UBFUT	UBFUT	9960000.00
0.01%	SUNDRUG LTD	9989	563400.00
0.01%	SENKO GROUP HOLDINGS LTD	9069	929800.00
0.01%	COLONIAL SFL SOCIMI SA	COL	2262391.00
0.01%	AMS-OSRAM AG	AMS	742419.00
0.01%	KAGOME LTD	2811	762000.00
0.01%	BEKAERT (D) SA	BEKB	296267.00
0.01%	SOFTWAREONE HOLDING AG	SWON	1237690.00
0.01%	SAN IN GODO BANK LTD	8381	1058600.00
0.01%	SUGI HOLDINGS LTD	7649	1571200.00
0.01%	MUNTERS GROUP	MTRS	1010680.00
0.01%	NSD LTD	9759	696100.00
0.01%	RESOLUTE MINING	RSG	15687169.00
0.01%	SIRIUS REAL ESTATE LIMITED	SRE	9779689.00
0.01%	CORBION NV CLASS C	CRBN	438927.00
0.01%	ZIP CO	ZIP	9426733.00
0.01%	TRAVIS PERKINS PLC	TPK	1493898.00
0.01%	YELLOW CAKE PLC	YCA	1897854.00
0.01%	KIER GROUP PLC	KIE	3111217.00
0.01%	PEAB CLASS B	PEAB B	1364960.00
0.01%	EXOSENS SA	EXENS	226408.00
0.01%	SALZGITTER AG	SZG	238676.00
0.01%	CHEMOMETEC	CHEMM	123576.00
0.01%	SEKISUI HOUSE REIT	3309	31588.00
0.01%	CLARKSON PLC	CKN	212786.00
0.01%	SHO-BOND HOLDINGS	1414	1640000.00
0.01%	CHARTER HALL LONG WALE REIT STAPLE	CLW	5301823.00
0.01%	H2O RETAILING CORP	8242	756500.00
0.01%	AUTOSTORE HOLDINGS LTD	AUTO	8661553.00
0.01%	SCHOUW AND CO	SCHO	100623.00
0.01%	SAFESTORE HOLDINGS REIT PLC	SAFE	1704700.00
0.01%	COLRUYT GROUP NV	COLR	316923.00
0.01%	STORSKOGEN GROUP CLASS B	STOR B	11109068.00
0.01%	MIURA	6005	712100.00
0.01%	JUROKU FINANCIAL GROUP INC	7380	992200.00
0.01%	SES SA FDR	SESG	2559583.00
0.01%	HARVEY NORMAN HOLDINGS LTD	HVN	4190594.00
0.01%	ALLEIMA	ALLEI	1395127.00
0.01%	ATEA	ATEA	732250.00
0.01%	APERAM SA	APAM	347878.00
0.01%	FRENI BREMBO NV	BRE	1160049.00
0.01%	KONICA MINOLTA	4902	3553200.00
0.01%	KRAFTIA CORP	1959	294000.00
0.01%	OSG	6136	630900.00
0.01%	RORZE	6323	725800.00
0.01%	UACJ	5741	1147800.00
0.01%	ZEON JAPAN CORP	4205	1040700.00
0.01%	ATTENDO	ATT	962901.00
0.01%	TEIJIN	3401	1187300.00
0.01%	OXFORD INSTRUMENTS PLC	OXIG	389733.00
0.01%	CTF SERVICES LTD	659	11264282.00
0.01%	GRAINGER REIT PLC	GRI	5139311.00
0.01%	CIE AUTOMOTIVE SA	CIE	437358.00
0.01%	NIPPON GAS LTD	8174	2409600.00
0.01%	LIECHTENSTEINISCHE LANDESBANK	LLBN	87922.00
0.01%	AICHI FINANCIAL GROUP INC	7389	1289900.00
0.01%	SPAREBANK NORD-NORGE	NONG	655700.00
0.01%	MEDICOVER CLASS B	MCOV B	465047.00
0.01%	ACTIVIA PROPERTIES REIT	3279	15748.00
0.01%	SAIZERIYA LTD	7581	243000.00
0.01%	NISSHINBO HOLDINGS INC	3105	1055400.00
0.01%	OIL REFINERIES	ORL	21828295.00
0.01%	BASIC-FIT	BFIT	372716.00
0.01%	WACKER CHEMIE AG	WCH	141338.00
0.01%	AMANO CORP	6436	572300.00
0.01%	SCANDIC HOTELS GROUP	SHOT	1184328.00
0.01%	JAPAN SECURITIES FINANCE	8511	980600.00
0.01%	MEITEC GROUP HOLDINGS INC	9744	609200.00
0.01%	BIC SA	BB	172019.00
0.01%	JEOL	6951	320800.00
0.01%	CATENA	CATE	316050.00
0.01%	BRIDGEPOINT GROUP PLC	BPT	2331389.00
0.01%	KALMAR CORPORATION CLASS B	KALMAR	297216.00
0.01%	BURE EQUITY	BURE	399758.00
0.01%	FINCANTIERI	FCT	938815.00
0.01%	LABORATORIOS FARMACEUTICOS ROVI	ROVI	158904.00
0.01%	JAPAN LOGISTICS FUND REIT INC	8967	22030.00
0.01%	TOKUYAMA	4043	538100.00
0.01%	SEB SA	SK	189017.00
0.01%	VOLUTION GROUP PLCINARY	FAN	1416742.00
0.01%	NOBA BANK GROUP	NOBA	1263074.00
0.01%	NCC B	NCC B	635171.00
0.01%	NIHON KOHDEN	6849	1211700.00
0.01%	FABEGE	FABG	1776472.00
0.01%	DEUTZ AG	DEZ	1157052.00
0.01%	HARMONIC DRIVE SYSTEMS	6324	441800.00
0.01%	NIPPON SHOKUBAI LTD	4114	782800.00
0.01%	PETS AT HOME PLC	PETS	3401649.00
0.01%	YUE YUEN INDUSTRIAL (HOLDINGS)	551	6761000.00
0.01%	LASALLE LOGIPORT REIT	3466	13618.00
0.01%	TPG TELECOM	TPG	4182344.00
0.01%	CELLEBRITE DI LTD	CLBT	946835.00
0.01%	EDION	2730	749800.00
0.01%	BUFAB	BUFAB	886167.00
0.01%	MATRIX IT	MTRX	363049.00
0.01%	OUTOKUMPU	OUT1V	2777190.00
0.01%	MARUICHI STEEL TUBE LTD	5463	1215600.00
0.01%	PARTNER COMMUNICATIONS LTD	PTNR	1153322.00
0.01%	YANCOAL AUSTRALIA LTD	YAL	3068440.00
0.01%	BWP GROUP STAPLED UNITS TRUST	BWP	4594675.00
0.01%	MICRONICS JAPAN	6871	212900.00
0.01%	JUNGFRAUBAHN HOLDING AG	JFN	36019.00
0.01%	FORVIA	FRVIA	1191995.00
0.01%	EZAKI GLICO	2206	365000.00
0.01%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	16783.00
0.01%	NOK GROUP	641A	705800.00
0.01%	TRIGANO SA	TRI	76527.00
0.01%	CREATE RESTAURANTS HOLDINGS INC	3387	2235200.00
0.01%	FIBI BANK HOLDING LTD	FIBIH	125674.00
0.01%	RELO GROUP INC	8876	764300.00
0.01%	VISIONAL	4194	185800.00
0.01%	NIPPON KAYAKU LTD	4272	1015500.00
0.01%	ERG	ERG	455796.00
0.01%	HANWA LTD	8078	1048400.00
0.01%	IMPLENIA AG	IMPN	130716.00
0.01%	CARL ZEISS MEDITEC AG	AFX	292148.00
0.01%	ELEMENTIS PLC	ELM	4458725.00
0.01%	PARK24	4666	1005600.00
0.01%	ORORA	ORA	10392992.00
0.01%	FIRST PACIFIC	142	17918250.00
0.01%	SUPER RETAIL GROUP	SUL	1199766.00
0.01%	TOEI ANIMATION LTD	4816	553700.00
0.01%	COMFORIA RESIDENTIAL REIT INC	3282	20303.00
0.01%	CLOETTA	CLA B	1805800.00
0.01%	4IMPRINT GROUP PLC	FOUR	193098.00
0.01%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	1324745.00
0.01%	AICA KOGYO LTD	4206	425500.00
0.01%	ITO EN LTD	2593	539800.00
0.01%	SWCC CORP	5805	1008400.00
0.01%	ALTRA FASTIGHETER	ALTRA	1334962.00
0.01%	BEFESA SA	BFSA	271439.00
0.01%	WALLENSTAM CLASS B	WALL B	2810301.00
0.01%	SANKI ENGINEERING	1961	841500.00
0.01%	MEIKO ELECTRONICS	6787	285400.00
0.01%	KYORITSU MAINTENANCE	9616	508600.00
0.01%	SEINO HOLDINGS LTD	9076	673000.00
0.01%	DENKA CO LTD	4061	640500.00
0.01%	INTERSHOP HOLDING N AG	ISN	58562.00
0.01%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	2061858.00
0.01%	ZIGUP PLC	ZIG	1789031.00
0.01%	NOJIMA	7419	1327000.00
0.01%	NISHI NIPPON RAILROAD LTD	9031	615300.00
0.01%	DUNELM GROUP PLC	DNLM	918176.00
0.01%	SHENG SIONG GROUP LTD	OV8	6031100.00
0.01%	AMOT INVESTMENTS LTD	AMOT	1934507.00
0.01%	PREMIER FOODS PLC	PFD	4090919.00
0.01%	MITSUBISHI MOTORS	7211	5018700.00
0.01%	TORIDOLL HOLDINGS	3397	361100.00
0.01%	KOSE HOLDINGS	4922	290000.00
0.01%	TAKEUCHI MFG	6432	236900.00
0.01%	USHIO INC	6925	644500.00
0.01%	SEVEN BANK LTD	8410	5122600.00
0.01%	MEIDENSHA CORP	6508	254400.00
0.01%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	606143.00
0.01%	ENAV SPA	ENAV	1858307.00
0.01%	OXFORD NANOPORE TECHNOLOGIES PLC	ONT	3963741.00
0.01%	STROEER SE	SAX	251287.00
0.01%	HUFVUDSTADEN CLASS A	HUFV A	911096.00
0.01%	DAIDO STEEL	5471	980900.00
0.01%	AIRPORT CITY LTD	ARPT	645502.00
0.01%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	16417868.00
0.01%	KS HOLDINGS CORP	8282	985200.00
0.01%	MELIA HOTELS INTERNATIONAL SA	MEL	896781.00
0.01%	IPSOS SA	IPS	269760.00
0.01%	SOTETSU HOLDINGS	9003	668100.00
0.01%	SHIP HEALTHCARE HOLDINGS INC	3360	702300.00
0.01%	ALONY-HETZ PROPERTIES AND INVESTME	ALHE	1221106.00
0.01%	TSUMURA	4540	454500.00
0.01%	KEPPEL INFRA UNIT TRUST	A7RU	27957469.00
0.01%	BIOARCTIC CLASS B	BIOA B	343844.00
0.01%	TABCORP HOLDINGS	TAH	17004971.00
0.01%	BELLEVUE GOLD	BGL	11015508.00
0.01%	DEME GROUP NV	DEME	58169.00
0.01%	KERRY PROPERTIES LTD	683	4452000.00
0.01%	HOMECO DAILY NEEDS UNITS	HDN	13081859.00
0.01%	INWIDO	INWI	533575.00
0.01%	GOLDEN AGRI RESOURCES LTD	E5H	50445100.00
0.01%	LISI SA	FII	148161.00
0.01%	BREEDON GROUP PLC	BREE	2314336.00
0.01%	TOKAI TOKYO FINANCIAL HOLDINGS	8616	2325600.00
0.01%	NS SOLUTIONS CORP	2327	438600.00
0.01%	JAPAN PETROLEUM EXPLORATION	1662	1139500.00
0.01%	KENON HOLDINGS LTD	KEN	182380.00
0.01%	KEIYO BANK LTD	8544	770000.00
0.01%	EXAIL TECHNOLOGIES SA	EXA	74967.00
0.01%	INGENIA COMMUNITIES GROUP STAPLED	INA	2907037.00
0.01%	AROUNDTOWN SA	AT1	5641750.00
0.01%	NAKANISHI INC	7716	1220900.00
0.01%	GMO INTERNET GROUP	9449	555800.00
0.01%	COSMOS PHARMACEUTICAL CORP	3349	259200.00
0.01%	NEINOR HOMES SA	HOME	505547.00
0.01%	PARKWAY LIFE REIT TRUST	C2PU	3307200.00
0.01%	ROUND ONE CORP	4680	1354400.00
0.01%	FATTAL HOLDINGS LTD	FTAL	52154.00
0.01%	ENERGEAN PLC	ENOG	1112682.00
0.01%	TAKUMA LTD	6013	597000.00
0.01%	AFRY CLASS B	AFRY	782564.00
0.01%	LOUIS HACHETTE GROUP SA	ALHG	5195028.00
0.01%	CVS GROUP PLC	CVSG	558595.00
0.01%	CASH COLLATERAL AUD UBFUT	UBFUT	14883000.00
0.01%	EUROPRIS	EPR	1180816.00
0.01%	DENTSU SOKEN INC	4812	561500.00
0.01%	RTL GROUP SA	RRTL	276761.00
0.01%	BEGA CHEESE	BGA	2300434.00
0.01%	SHIFT INC	3697	1521100.00
0.01%	COLOWIDE LTD	7616	715600.00
0.01%	CKD CORP	6407	441900.00
0.01%	ORA BANDA MINING LTD	OBM	10240286.00
0.01%	ZEHNDER GROUP AG	ZEHN	114907.00
0.01%	REIT REIT LTD	RIT1	1626009.00
0.01%	MOBVISTA	1860	7897000.00
0.01%	BASILEA PHARMACEUTICA	BSLN	116245.00
0.01%	LAKEFRONT BIOTHER NV	LKFT	304918.00
0.01%	GAMMA COMMUNICATIONS	GAMA	685307.00
0.01%	ACEA	ACE	417804.00
0.01%	RADWARE	RDWR	336791.00
0.01%	OGAKI KYORITSU BANK LTD	8361	1186900.00
0.01%	NIPRO	8086	1145500.00
0.01%	PERPETUAL	PPT	825422.00
0.01%	EUROCOMMERCIAL PROPERTIES	ECMPA	353427.00
0.01%	ALSO HOLDING AG	ALSN	42955.00
0.01%	CHARTER HALL RETAIL UNITS	CQR	3705764.00
0.01%	JAPAN ELEVATOR SERVICE HOLDINGS LT	6544	1089000.00
0.01%	KAINOS GROUP PLC	KNOS	607286.00
0.01%	MIZUNO CORP	8022	373500.00
0.01%	EMBRACER GROUP CLASS B	EMBRAC B	1026841.00
0.01%	HYAKUJUSHI BANK	8386	636900.00
0.01%	RAMI LEVI CHAIN STORES HASHIKMA MA	RMLI	98697.00
0.01%	ASKER HEALTHCARE GROUP	ASKER	1286860.00
0.01%	AWA BANK LTD	8388	914400.00
0.01%	HAW PAR CORPORATION LTD	H02	1006380.00
0.01%	MONY GROUP PLC	MONY	3558299.00
0.01%	ELECTRA LTD	ELTR	300736.00
0.01%	MESOBLAST	MSB	7047767.00
0.01%	HMS NETWORKS	HMS	206005.00
0.01%	NOS SGPS SA	NOS	1618262.00
0.01%	KANEKA CORP	4118	257500.00
0.01%	INTEGRAFIN HOLDINGS	IHP	1941434.00
0.01%	HAVAS NV	HAVAS	492461.00
0.01%	ORGANO CORP	6368	961400.00
0.01%	VUSIONGROUP SA	VU	63243.00
0.01%	CADELER PLC	CDLR	1431295.00
0.01%	LOVISA HOLDINGS	LOV	497900.00
0.01%	REMY COINTREAU SA	RCO	167213.00
0.01%	ITURAN LOCATION AND CONTROL LTD	ITRN	194861.00
0.01%	VIVENDI	VIV	5178817.00
0.01%	DETERRA ROYALTIES	DRR	3603575.00
0.01%	TRUSTPILOT GROUP PLC	TRST	2727821.00
0.01%	DAETWYLER HOLDING INC	DAE	60470.00
0.01%	SRG LTD	SRG	4209613.00
0.01%	KUSURI NO AOKI HOLDINGS LTD	3549	319300.00
0.01%	TOCALO LTD	3433	654000.00
0.01%	MOLTEN VENTURES PLC	GROW	1107737.00
0.01%	SIXT	SIX2	113108.00
0.01%	RATHBONES GROUP PLC	RAT	403709.00
0.01%	MONTEA NV	MONT	122709.00
0.01%	ATALAYA MINING COPPER SA	ATYM	857512.00
0.01%	AEM HOLDINGS LTD	AWX	1954600.00
0.01%	MEITAV INVESTMENTS HOUSE LTD	MTAV	285206.00
0.01%	NOK CASH	NOK	88910437.00
0.01%	REDCARE PHARMACY NV	RDC	119678.00
0.01%	OKASAN SECURITIES GROUP	8609	1571400.00
0.01%	BIOGAIA CLASS B	BIOG B	762201.00
0.01%	SCHAEFFLER N AG	SHA0	1533082.00
0.01%	FIELMANN GROUP AG	FIE	192507.00
0.01%	OKI ELECTRIC INDUSTRY LTD	6703	654800.00
0.01%	FREEE KK	4478	326400.00
0.00%	LUMO HOMES	LUMO	1164404.00
0.00%	MELEXIS NV	MELE	156570.00
0.00%	OC OERLIKON CORPORATION	OERL	1532782.00
0.00%	SKY PERFECT JSAT	9412	848600.00
0.00%	BIC CAMERA	3048	827200.00
0.00%	VESUVIUS	VSVS	1544522.00
0.00%	EVN AG	EVN	270287.00
0.00%	LEROY SEAFOOD GROUP	LSG	2053871.00
0.00%	TOAGOSEI LTD	4045	838100.00
0.00%	INTEA FASTIGHETER CLASS B	INTEA B	1381952.00
0.00%	MONOGATARI	3097	242600.00
0.00%	AMBEA	AMBEA	476702.00
0.00%	SENSHU IKEDA HOLDINGS	8714	1851600.00
0.00%	SINFONIA TECHNOLOGY LTD	6507	167400.00
0.00%	HUSQVARNA	HUSQ B	2738874.00
0.00%	VTECH HOLDINGS LTD	303	1357500.00
0.00%	LANXESS AG	LXS	629598.00
0.00%	JUNGHEINRICH PREF AG	JUN3	365346.00
0.00%	SCATEC SOLAR	SCATC	997682.00
0.00%	BILIA CLASS A	BILI A	615061.00
0.00%	NIHON PARKERIZING LTD	4095	860900.00
0.00%	MOBILEZONE HOLDING	MOZN	602878.00
0.00%	NANTO BANK	8367	909500.00
0.00%	MIPS	MIPS	196335.00
0.00%	SUPERMARKET INCOME REIT PLC	SUPR	8103097.00
0.00%	THE UNITED LABORATORIES INTERNATIO	3933	8928000.00
0.00%	NAMURA SHIPBUILDING	7014	389900.00
0.00%	WILH. WILHELMSEN HOLDING A	WWI	99003.00
0.00%	DAMPSKIBSSELSKABET NORDEN	DNORD	169834.00
0.00%	SERIA LTD	2782	357000.00
0.00%	MORINAGA	2201	583400.00
0.00%	WETHERSPOON(J.D.) PLC	JDW	663081.00
0.00%	CENTURIA INDUSTR UNITS	CIP	4409835.00
0.00%	ARYZTA AG	ARYN	174765.00
0.00%	ID LOGISTICS	IDL	21088.00
0.00%	PLAYTECH PLC	PTEC	1847429.00
0.00%	ETORO GROUP CLASS A	ETOR	388800.00
0.00%	OVS SPA	OVS	1308131.00
0.00%	BETSSON CLASS B	BETS B	896121.00
0.00%	OSTERREICHISCHE POST AG	POST	247268.00
0.00%	RAKUS	3923	1322800.00
0.00%	ELMOS SEMICONDUCTOR	ELG	69371.00
0.00%	AEON REIT INVESTMENT REIT CORP	3292	13697.00
0.00%	PLUXEE	PLX	664797.00
0.00%	DOMINOS PIZZA GROUP PLC	DOM	2855982.00
0.00%	SMS	2175	592300.00
0.00%	LINTEC	7966	322000.00
0.00%	FUYO GENERAL LEASE	8424	342200.00
0.00%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	19470000.00
0.00%	MGM CHINA HOLDINGS LTD	2282	6856800.00
0.00%	HOKKAIDO ELECTRIC POWER INC	9509	1306400.00
0.00%	BYTES TECHNOLOGY GROUP PLC	BYIT	1489777.00
0.00%	MOONPIG GROUP PLC	MOON	2268484.00
0.00%	DAI DAN LTD	1980	582300.00
0.00%	FUJI OIL LTD	2607	306500.00
0.00%	MORI HILLS INVESTMENT REIT	3234	12095.00
0.00%	ALKANE RESOURCES LTD	ALK	7375887.00
0.00%	AVIO	AVIO	271439.00
0.00%	OKAMURA CORP	7994	642500.00
0.00%	HELIA GROUP LTD	HLI	2537770.00
0.00%	ASHMORE GROUP PLC	ASHM	3153946.00
0.00%	FEVERTREE DRINKS PLC	FEVR	705425.00
0.00%	IINO KAIUN LTD	9119	885700.00
0.00%	FIRST RESOURCES LTD	EB5	4153600.00
0.00%	ESR REAL ESTATE INVESTMENT TRUST U	9A4U	5308742.00
0.00%	NIPPON SHINYAKU	4516	408500.00
0.00%	NIHON M&A CENTER HOLDINGS INC	2127	2234900.00
0.00%	WEBUILD	WBD	3635545.00
0.00%	ISRAEL CORPORATION LTD	ILCO	350893.00
0.00%	HUTCHISON PORT HOLDINGS UNITS TRUS	NS8U	38180200.00
0.00%	GERRESHEIMER AG	GXI	247311.00
0.00%	TOYOTA BOSHOKU CORP	3116	673800.00
0.00%	DCM HOLDINGS LTD	3050	846000.00
0.00%	TRAINLINE PLC	TRN	3259285.00
0.00%	MORGAN ADVANCED MATERIALS PLC	MGAM	2424748.00
0.00%	BALTIC CLASSIFIEDS GROUP PLC	BCG	3082188.00
0.00%	INABA DENKISANGYO	9934	531600.00
0.00%	HOKURIKU ELECTRIC POWER	9505	1330100.00
0.00%	HU GROUP HOLDINGS INC	4544	349600.00
0.00%	MAX STOCK	MAXO	853057.00
0.00%	TAMRON LTD	7740	1022500.00
0.00%	ELKEM	ELK	2643416.00
0.00%	NIPPON LIGHT METAL HOLDINGS LTD	5703	555460.00
0.00%	GLORY LTD	6457	287200.00
0.00%	FORBO HOLDING AG	FORN	7945.00
0.00%	DAIWA SECURITIES LIVING INVESTMENT	8986	16503.00
0.00%	MILDEF GROUP	MILDEF	342634.00
0.00%	KUMAGAI LTD	1861	1110800.00
0.00%	MUSASHINO BANK LTD	8336	574700.00
0.00%	TOKYU REIT	8957	7374.00
0.00%	LENDLEASE GROUP STAPLED UNITS	LLC	4747585.00
0.00%	AUSTAL LTD	ASB	2895955.00
0.00%	HAPPINET CORP	7552	214000.00
0.00%	HULIC REIT INC	3295	9824.00
0.00%	GUOTAI JUNAN INTERNATIONAL HOLDING	1788	22218000.00
0.00%	BANK OF NAGOYA LTD	8522	247200.00
0.00%	VISTRY GROUP PLC	VTY	2372856.00
0.00%	MATSUI SECURITIES	8628	1339200.00
0.00%	TRIAL HOLDINGS INC	141A	329500.00
0.00%	DRAEGERWERK PREF AG	DRW3	72453.00
0.00%	NOLATO CLASS B	NOLA B	1618641.00
0.00%	CA IMMOBILIEN ANLAGEN AG	CAI	352095.00
0.00%	CCI GROUP INC	7381	1299400.00
0.00%	IFAST CORPORATION LTD	AIY	1347400.00
0.00%	MERSEN SA	MRN	207925.00
0.00%	DATA#3 LTD	DTL	841792.00
0.00%	FUCHS N	FPE	199555.00
0.00%	HAYS	HAS	10484052.00
0.00%	CHESNARA PLC	CSN	1755719.00
0.00%	ARB CORPORATION	ARB	640967.00
0.00%	VICAT SA	VCT	109997.00
0.00%	BARRENJOEY GROUP	BJY	1383586.00
0.00%	HYSAN DEVELOPMENT	14	3879000.00
0.00%	SAWAI GROUP HOLDINGS	4887	792100.00
0.00%	MITSUI FUDOSAN RETAIL FUND INVESTM	8964	18083.00
0.00%	EVT LTD	EVT	751984.00
0.00%	JUPITER FUND MANAGEMENT PLC	JUP	3460860.00
0.00%	VGP NV	VGP	110749.00
0.00%	NCAB GROUP	NCAB	1106169.00
0.00%	ADVANCED MEDICAL SOLUTIONS GROUP P	AMS	2127400.00
0.00%	TBS HOLDINGS INC	9401	214300.00
0.00%	GRENERGY RENOVABLES	GRE	98937.00
0.00%	GRAINCORP CLASS A	GNC	1713024.00
0.00%	KOEI TECMO HOLDINGS	3635	718132.00
0.00%	HEIWA HOLDINGS	6412	602200.00
0.00%	CELLCOM ISRAEL	CEL	880316.00
0.00%	LINDAB INTERNATIONAL	LIAB	611871.00
0.00%	FLOW TRADERS	FLOW	305137.00
0.00%	DANIELI	DAN	139961.00
0.00%	INTERROLL HOLDING AG	INRN	4478.00
0.00%	NTT UD REIT INVESTMENT REIT	8956	10917.00
0.00%	O.Y. NOFAR ENERGY	NOFR	194586.00
0.00%	TIME INTERCONNECT TECHNOLOGY LTD	1729	6235000.00
0.00%	BURKHALTER HOLDING AG	BRKN	49539.00
0.00%	PHARMA MAR SA	PHM	108359.00
0.00%	DERICHEBOURG SA	DBG	886731.00
0.00%	DANIELI & C OFFICINE MECCANICHE SA	DANR	199293.00
0.00%	FUKUOKA REIT CORP	8968	7427.00
0.00%	SANSAN INC	4443	602500.00
0.00%	AKER SOLUTIONS	AKSO	2068190.00
0.00%	BLUENORD	BNOR	137347.00
0.00%	CAREL	CRL	274937.00
0.00%	MERCIALYS REIT SA	MERY	703273.00
0.00%	SHIBAURA MECHATRONICS CORP	6590	525600.00
0.00%	PREMIER INVESTMENTS	PMV	804252.00
0.00%	FUGRO CLASS C	FUR	824891.00
0.00%	PERENTI LTD	PRN	5619839.00
0.00%	TOKAI HOLDINGS CORP	3167	991200.00
0.00%	WAYPOINT REIT STAPLED UNIT LTD	WPR	4847747.00
0.00%	CEWE STIFTUNG	CWC	61178.00
0.00%	DOMINOS PIZZA ENTERPRISES	DMP	500554.00
0.00%	WEBBEDS GROUP	WEB	2937197.00
0.00%	DAIHEN	6622	662400.00
0.00%	DNO	DNO	3594049.00
0.00%	MCMILLAN SHAKESPEARE	MMS	591136.00
0.00%	IMDEX LTD	IMD	3486643.00
0.00%	KATITAS	8919	351400.00
0.00%	ODFJELL DRILLING	ODL	726659.00
0.00%	INTERPARFUMS SA	ITP	184871.00
0.00%	STELLA INTERNATIONAL LTD	1836	4371500.00
0.00%	AEON FINANCIAL SERVICES LTD	8570	843600.00
0.00%	NINETY ONE PLC	N91	2790624.00
0.00%	MIZUHO LEASING LIMITED LTD	8425	971200.00
0.00%	GOODMAN NEW ZEALAND & GOODMAN PROP	GNZ	7175095.00
0.00%	FURUNO ELECTRIC LTD	6814	169000.00
0.00%	HOSIDEN CORP	6804	560300.00
0.00%	CARMILA SA	CARM	435861.00
0.00%	SAF-HOLLAND	SFQ	306785.00
0.00%	VICTREX PLC	VCT	629107.00
0.00%	IMERYS SA	NK	263990.00
0.00%	INMODE	INMD	559590.00
0.00%	DUSKIN LTD	4665	246900.00
0.00%	KITZ CORP	6498	705800.00
0.00%	ALMIRALL	ALM	593142.00
0.00%	ENTRA	ENTRA	700662.00
0.00%	VOLEX PLC	VLX	1062067.00
0.00%	TOA (TOKYO) CORP	1885	589500.00
0.00%	JAPAN EXCELLENT REIT INC	8987	9400.00
0.00%	SMA SOLAR TECHNOLOGY AG	S92	129135.00
0.00%	THE NAVIGATOR COMPANY SA	NVG	2171679.00
0.00%	4DMEDICAL	4DX	4683023.00
0.00%	FUSO CHEMICAL LTD	4368	436400.00
0.00%	PHARMING GROUP	PHARM	5926360.00
0.00%	BEACH ENERGY	BPT	11780622.00
0.00%	MITSUI-SOKO HOLDINGS LTD	9302	374400.00
0.00%	OKUMA CORP	6103	304600.00
0.00%	LENDLEASE GLOBAL COMMERCIAL REIT U	JYEU	16878119.00
0.00%	DICKER DATA LTD	DDR	745582.00
0.00%	PUUILO	PUUILO	349995.00
0.00%	MITSUBISHI ESTATE LOGISTICS REIT C	3481	11303.00
0.00%	GOLDWIN INC	8111	526300.00
0.00%	INFOMART CORP	2492	1558600.00
0.00%	TELECOM PLUS PLC	TEP	598837.00
0.00%	RIGAKU HOLDINGS	268A	984000.00
0.00%	NTN	6472	3488800.00
0.00%	MORI TRUST REIT INC	8961	17358.00
0.00%	TOEI	9605	185900.00
0.00%	ONE SOFTWARE TECHNOLOGIES LTD	ONE	317498.00
0.00%	NEW WORLD DEVELOPMENT COMPANY	17	10767000.00
0.00%	SUSS MICROTEC N	SMHN	145677.00
0.00%	UMS INTEGRATION LTD	558	5419250.00
0.00%	HKD CASH	HKD	55963039.00
0.00%	DENA	2432	429800.00
0.00%	MITCHELLS AND BUTLERS PLC	MAB	1669167.00
0.00%	SHINMAYWA INDUSTRIES LTD	7224	654500.00
0.00%	BITTIUM	BITTI	195317.00
0.00%	ALZCHEM GROUP N AG	ACT0	46659.00
0.00%	AUTOBACS SEVEN LTD	9832	731900.00
0.00%	HORNBACH HOLDING AG	HBH	68604.00
0.00%	RYMAN HEALTHCARE LTD	RYM	6954168.00
0.00%	KANADEVIA	7004	1221200.00
0.00%	NANOBIOTIX SA	NANO	234560.00
0.00%	CONDUIT HOLDINGS LTD	CRE	1168285.00
0.00%	PROXIMUS NV	PROX	997868.00
0.00%	VITEC SOFTWARE GROUP CLASS B	VIT B	232247.00
0.00%	DUERR AG	DUE	390715.00
0.00%	MPC CONTAINER SHIPS	MPCC	2770433.00
0.00%	HEIWA REAL ESTATE REIT	8966	8938.00
0.00%	BOOZT	BOOZT	407588.00
0.00%	RHI MAGNESITA	RHIM	191094.00
0.00%	EXEDY CORP	7278	217400.00
0.00%	LIONTOWN LTD	LTR	15608084.00
0.00%	AMG CRITICAL MATERIALS NV	AMG	257482.00
0.00%	SMARTGROUP CORPORATION LTD	SIQ	900953.00
0.00%	ELECTRO OPTIC SYSTEMS HOLDINGS	EOS	1430320.00
0.00%	TS TECH LTD	7313	658800.00
0.00%	MENICON LTD	7780	598600.00
0.00%	MINERALS 260 LTD	MI6	13329032.00
0.00%	FUJI MEDIA HOLDINGS INC	4676	276300.00
0.00%	OSAKA SODA	4046	591000.00
0.00%	ATOSS SOFTWARE	AOF	69215.00
0.00%	KORNIT DIGITAL	KRNT	405220.00
0.00%	SMG AG	SMG	178588.00
0.00%	GUZMAN Y GOMEZ	GYG	380896.00
0.00%	SIXT PREF	SIX3	103463.00
0.00%	SUMITOMO OSAKA CEMENT LTD	5232	681300.00
0.00%	TEAMVIEWER	TMV	1215483.00
0.00%	PILOT	7846	508800.00
0.00%	CIBUS REAL ESTATE	CIBUS	508121.00
0.00%	DAH SING BANKING LTD	2356	3912000.00
0.00%	KOMEDA HOLDINGS	3543	368400.00
0.00%	FORMULA SYSTEMS LTD	FORTY	60748.00
0.00%	HILAN LTD	HLAN	92958.00
0.00%	RATOS B	RATO B	1631873.00
0.00%	NISSHIN OILLIO GROUP LTD	2602	524000.00
0.00%	KASUMIGASEKI CAPITAL LTD	3498	144200.00
0.00%	XIOR STUDENT HOUSING NV	XIOR	238323.00
0.00%	WYNN MACAU	1128	11980400.00
0.00%	VITROLIFE	VITR	555647.00
0.00%	NEW WAVE GROUP CLASS B	NEWA B	659163.00
0.00%	PAL GROUP HOLDINGS LTD	2726	738700.00
0.00%	DISCOVERIE GROUP	DSCV	652300.00
0.00%	IDORSIA N LTD	IDIA	1353052.00
0.00%	AIN HOLDINGS INC	9627	192300.00
0.00%	AUSTEVOLL SEAFOOD	AUSS	765772.00
0.00%	WACOAL HOLDINGS	3591	288100.00
0.00%	YODOKO LTD	5451	781900.00
0.00%	OSL GROUP LTD	863	5040568.00
0.00%	KINEPOLIS NV	KIN	121095.00
0.00%	SIMPLEX HOLDINGS INC	4373	956600.00
0.00%	INSTALCO	INSTAL	1577003.00
0.00%	DTS	9682	905800.00
0.00%	ELDERS	ELD	1516486.00
0.00%	KAROON ENERGY LTD	KAR	6110870.00
0.00%	SUEDZUCKER AG	SZU	531121.00
0.00%	TOMONY HOLDINGS INC	8600	1116200.00
0.00%	MODERN TIMES GROUP MTG CLASS B	MTG B	646143.00
0.00%	DAIWA OFFICE INVESTMENT REIT CORP	8976	3573.00
0.00%	TOHO BANK	8346	1269800.00
0.00%	TOYOBO LTD	3101	742700.00
0.00%	SILTRONIC N AG	WAF	117836.00
0.00%	TARGET HEALTHCARE REIT PLC	THRL	4095619.00
0.00%	COWELL E HOLDINGS INC	1415	2405000.00
0.00%	OHB	OHB	30837.00
0.00%	TADANO	6395	818500.00
0.00%	YAMAZEN	8051	597500.00
0.00%	CIRSA ENTERPRISES SAU	CIRSA	300723.00
0.00%	OKUMURA CORP	1833	202500.00
0.00%	IP GROUP FUND PLC	IPO	6606226.00
0.00%	U-NEXT HOLDINGS	9418	578000.00
0.00%	KONTRON AG	KTN	312462.00
0.00%	ALPHA TAU MEDICAL LTD	DRTS	473159.00
0.00%	MUNINOVA HOLDINGS INC	547A	2656000.00
0.00%	ARJO CLASS B	ARJO B	1749765.00
0.00%	M. P. EVANS GROUP PLC	MPE	283408.00
0.00%	YAMANASHI CHUO BANK LTD	8360	909900.00
0.00%	AURA INVESTMENTS LTD	AURA	1192594.00
0.00%	EMEIS SA	EMEIS	539283.00
0.00%	POLA ORBIS HOLDINGS	4927	731900.00
0.00%	BLUE ZONES HOLDINGS LTD	417A	527400.00
0.00%	DAIICHIKOSHO LTD	7458	592300.00
0.00%	MICHAEL PAGE PLC	PAGE	2285945.00
0.00%	WACKER NEUSON N	WAC	259473.00
0.00%	NISHIMATSU CONSTRUCTION LTD	1820	199000.00
0.00%	FUJIMI	5384	382500.00
0.00%	ACOM LTD	8572	2289900.00
0.00%	SYSTENA CORP	2317	2274200.00
0.00%	THE FIRST BANK OF TOYAMA LTD	7184	354300.00
0.00%	UMIOS CORP	1333	843500.00
0.00%	NICKEL INDUSTRIES	NIC	15602299.00
0.00%	MONEX GROUP	8698	1619400.00
0.00%	ODDITY TECH CLASS A	ODD	311398.00
0.00%	JAPAN LIFELINE	7575	608600.00
0.00%	SCHOTT PHARMA AG	1SXP	258890.00
0.00%	MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	1392430.00
0.00%	NINE ENTERTAINMENT CO HOLDINGS	NEC	11149362.00
0.00%	SUPERLOOP	SLC	3222341.00
0.00%	PILLAR CORP	6490	118800.00
0.00%	KWS SAAT	KWS	83929.00
0.00%	DOTTIKON ES HOLDING AG	DESN	18298.00
0.00%	ATRESMEDIA CORPORACION DE MEDIOS D	A3M	925304.00
0.00%	YONEX LTD	7906	412000.00
0.00%	KLARNA GROUP PLC	KLAR	453734.00
0.00%	NORWEGIAN AIR SHUTTLE	NAS	4516015.00
0.00%	NIPPN CORP	2001	338300.00
0.00%	NIPPON TELEVISION HOLDINGS INC	9404	334700.00
0.00%	INABATA LTD	8098	236800.00
0.00%	SEIREN LTD	3569	310000.00
0.00%	HUNTING PLC	HTG	1252785.00
0.00%	SANGETSU CORP	8130	310800.00
0.00%	NEXTAGE LTD	3186	379800.00
0.00%	VIMIAN GROUP	VIMIAN	1434405.00
0.00%	DRONESHIELD	DRO	6968433.00
0.00%	TAIKISHA LTD	1979	289300.00
0.00%	NIPPON PAPER INDUSTRIES	3863	784000.00
0.00%	LINEA DIRECTA ASEGURADORA SA	LDA	4502609.00
0.00%	MANI	7730	662400.00
0.00%	UNIPHAR PLC	UPR	1257664.00
0.00%	MEGMILK SNOW BRAND LTD	2270	271900.00
0.00%	AUSSIE BROADBAND	ABB	1921043.00
0.00%	C UYEMURA LTD	4966	61400.00
0.00%	TOKYO STEEL MANUFACTURING LTD	5423	567900.00
0.00%	SKAN N AG	SKAN	71251.00
0.00%	ARTIENCE LTD	4634	207400.00
0.00%	TSUBAKIMOTO CHAIN	6371	378500.00
0.00%	VAUDOISE ASSURANCES SA	VAHN	6664.00
0.00%	VSTECS HOLDINGS LTD	856	6098000.00
0.00%	HOIST FINANCE	HOFI	298438.00
0.00%	SHARP CORP	6753	1796099.00
0.00%	GENUIT GROUP PLC	GEN	1690513.00
0.00%	BITDEER TECHNOLOGIES GROUP CLASS A	BTDR	999672.00
0.00%	TSUGAMI CORP	6101	265100.00
0.00%	SERICA ENERGY PLC	SER	1975638.00
0.00%	GUNZE LTD	3002	223900.00
0.00%	KYB	7242	632400.00
0.00%	SPIRE HEALTHCARE GROUP PLCINARY	SPI	1797738.00
0.00%	JM	JM	462390.00
0.00%	STOLT-NIELSEN LTD	SNI	177250.00
0.00%	DFDS	DFDS	260421.00
0.00%	GLOBAL ONE REAL ESTATE INVESTMENT	8958	9236.00
0.00%	VIRIDIEN SA	VIRI	56229.00
0.00%	CECONOMY V AG	CECV	1158263.00
0.00%	LUK FOOK HOLDINGS (INTERNATIONAL)	590	2204000.00
0.00%	KUREHA CORP	4023	223600.00
0.00%	YAMABIKO CORP	6250	222100.00
0.00%	FORTUNE REAL ESTATE INVESTMENT TRU	778	10287000.00
0.00%	FURUYA METAL LTD	7826	118300.00
0.00%	FWD GROUP HOLDINGS LTD	1828	1362700.00
0.00%	CMC MARKETS PLC	CMCX	649490.00
0.00%	WERELDHAVE NV	WHA	287878.00
0.00%	TOKYU CONSTRUCTION LTD	1720	796300.00
0.00%	CHUGOKU MARINE PAINTS LTD	4617	280300.00
0.00%	SAKATA SEED CORP	1377	219000.00
0.00%	A G BARR	BAG	737091.00
0.00%	CANCOM	COK	254977.00
0.00%	ICHIGO INC	2337	2121000.00
0.00%	POLYPEPTIDE N LINIE AG	PPGNE	108097.00
0.00%	NIPPON REIT INVESTMENT REIT	3296	12505.00
0.00%	TURPAZ INDUSTRIES LTD	TRPZ	343741.00
0.00%	SAGA PLC	SAGA	498551.00
0.00%	FP CORP	7947	297100.00
0.00%	STAR ASIA INVESTMENT REIT	3468	17371.00
0.00%	HBM HOLDINGS LTD	2142	4362000.00
0.00%	DAISEKI LTD	9793	268720.00
0.00%	FUJI SEAL INTERNATIONAL INC	7864	265800.00
0.00%	JOHNSON SERVICE GROUP PLC	JSG	2861852.00
0.00%	INVISIO	IVSO	265805.00
0.00%	NOMURA LTD	9716	740900.00
0.00%	METAPLANET KK	3350	3814200.00
0.00%	FOX WIZEL LTD	FOX	61822.00
0.00%	DAH SING FINANCIAL HOLDINGS	440	1006800.00
0.00%	TEKSCEND PHOTOMASK CORP	429A	347300.00
0.00%	SHURGARD SELF STORAGE LTD	SHUR	199366.00
0.00%	JVCKENWOOD CORP	6632	1143900.00
0.00%	UNITED ENERGY GROUP	467	101858000.00
0.00%	SAN-A LTD	2659	277300.00
0.00%	SUN CORP	6736	84500.00
0.00%	ICHIGO OFFICE REIT INVESTMENT REIT	8975	10519.00
0.00%	MIXI	2121	228500.00
0.00%	ELECNOR	ENO	174008.00
0.00%	CLOSE BROS GROUP PLC	CBG	1072216.00
0.00%	PYC THERAPEUTICS	PYC	4310562.00
0.00%	JAPAN MATERIAL	6055	544400.00
0.00%	ENVISION GREENWISE HOLDINGS LTD	1783	9881000.00
0.00%	NIPPON SODA LTD	4041	254600.00
0.00%	IPH	IPH	2013757.00
0.00%	ITOHAM YONEKYU HOLDINGS	2296	192480.00
0.00%	PEPTIDREAM	4587	844000.00
0.00%	FCC LTD	7296	219800.00
0.00%	GEORGIA CAPITAL PLC	CGEO	90022.00
0.00%	ARENA REIT STAPLED UNITS	ARF	2838092.00
0.00%	METRO BANK HOLDINGS PLC	MTRO	2303122.00
0.00%	SDIPTECH CLASS B	SDIP B	209322.00
0.00%	MACMAHON HOLDINGS	MAH	8646945.00
0.00%	JUSTSYSTEMS CORP	4686	177700.00
0.00%	SANKEN ELECTRIC	6707	163900.00
0.00%	TOWA	6315	488300.00
0.00%	PEXA GROUP LTD	PXA	1084446.00
0.00%	VOLVO CAR CLASS B	VOLCAR B	4541071.00
0.00%	IRESS	IRE	1379951.00
0.00%	ISROTEL	ISRO	137216.00
0.00%	RAFFLES MEDICAL GROUP LTD	BSL	8290400.00
0.00%	NUFARM	NUF	2359333.00
0.00%	HEXATRONIC GROUP	HTRO	1476299.00
0.00%	CHIYODA CORPORATION	6366	1318100.00
0.00%	AQ GROUP	AQ	247445.00
0.00%	TAKARA STANDARD LTD	7981	283700.00
0.00%	MOS FOOD SERVICES INC	8153	197900.00
0.00%	NICK SCALI	NCK	554229.00
0.00%	HEALTH AND HAPPINESS (H&H) INTERNA	1112	1707000.00
0.00%	DOMETIC GROUPINARY SHARES	DOM	2301194.00
0.00%	RETAIL ESTATES NV	RET	76182.00
0.00%	EL EN	ELN	302084.00
0.00%	ISRACARD LTD	ISCD	1556335.00
0.00%	KANAMOTO LTD	9678	156500.00
0.00%	TAMBURI INVESTMENT PARTNERS	TIP	531037.00
0.00%	YIT	YIT	1314638.00
0.00%	KINGSGATE CONSOLIDATED	KCN	1840465.00
0.00%	SENSIRION HOLDING AG	SENS	57297.00
0.00%	SAN JU SAN FINANCIAL GROUP	7322	517800.00
0.00%	GNI GROUP	2160	405900.00
0.00%	KUROS BIOSCIENCES AG	KURN	223439.00
0.00%	MTG LTD	7806	107600.00
0.00%	DFI RETAIL GROUP HOLDINGS LTD	D01	1417800.00
0.00%	CPI EUROPE AGE AG	CPI	307535.00
0.00%	RAITO KOGYO LTD	1926	946500.00
0.00%	CTT CORREIOS DE PORTUGAL	CTT	1051299.00
0.00%	AS ONE CORP	7476	335000.00
0.00%	RYOYO RYOSAN HOLDINGS INC	167A	281204.00
0.00%	JOHNSON ELECTRIC HOLDINGS LTD	179	3115250.00
0.00%	POLAR CAPITAL HOLDINGS PLC	POLR	576120.00
0.00%	SUNRISE ENERGY METALS	SRL	657922.00
0.00%	MFE-MEDIAFOREUROPE NV	MFEA	2153510.00
0.00%	GLENVEAGH PROPERTIES PLC	GVR	1912775.00
0.00%	METALS X	MLX	5007702.00
0.00%	TK ACCELIS GROUP AG & CO KGAA	TKCC	188160.00
0.00%	OKINAWA FINANCIAL GROUP INC	7350	128800.00
0.00%	FNAC DARTY SA	FNAC	133362.00
0.00%	HOSHINO RESORTS REIT INC	3287	3686.00
0.00%	TESSENDERLO GROUP NV	TESB	263816.00
0.00%	FIREFLY METALS LTD	FFM	5713741.00
0.00%	WH SMITH PLC	SMWH	922634.00
0.00%	INDUS HOLDING AG	INH	131289.00
0.00%	SCANDINAVIAN TOBACCO GROUP	STG	449281.00
0.00%	ECKERT & ZIEGLER	EUZ	335894.00
0.00%	NITTETSU MINING LTD	1515	308300.00
0.00%	PLANISWARE SA	PLNW	185642.00
0.00%	R&S GROUP HOLDING AG	RSGN	214119.00
0.00%	STARHILL GLOBAL REIT UNITS TRUST	P40U	13535800.00
0.00%	HOKUETSU CORP	3865	994400.00
0.00%	RISKIFIED LTD CLASS A	RSKD	598747.00
0.00%	MESHEK ENERGY RENEWABLE ENERGIES L	MSKE	1883438.00
0.00%	JAFCO	8595	376000.00
0.00%	UOB KAY HIAN HOLDINGS LTD	U10	2126500.00
0.00%	VOBILE GROUP	3738	15367000.00
0.00%	SEIKOH GIKEN LTD	6834	191500.00
0.00%	TERVEYSTALO	TTALO	725937.00
0.00%	ANYCOLOR	5032	250000.00
0.00%	CITIC TELECOM INTL HOLDINGS LTD	1883	16295000.00
0.00%	CATALYST METALS LTD	CYL	1782498.00
0.00%	NIKKISO LTD	6376	309700.00
0.00%	CDL HOSPITALITY REIT UNITS	J85	8842646.00
0.00%	FUJITA KANKO	9722	278500.00
0.00%	MEDACTA GROUP SA	MOVE	38030.00
0.00%	REGIS HEALTHCARE LTD	REG	1432953.00
0.00%	QT GROUP	QTCOM	140921.00
0.00%	COSMO N NV	CMHC	71494.00
0.00%	DOUTOR NICHIRES HOLDINGS LTD	3087	213200.00
0.00%	HANKYU HANSHIN REIT INC	8977	6440.00
0.00%	MONTANA N AG	AERO	183140.00
0.00%	OPMOBILITY	OPM	468647.00
0.00%	COLLINS FOODS LTD	CKF	768781.00
0.00%	DANEL ADIR YEHOSHUA LTD	DANE	39360.00
0.00%	COBRAM ESTATE OLIVES	CBO	2645092.00
0.00%	FRIEDRICH VORWERK GROUP	VH2	65405.00
0.00%	TOKAI RIKA	6995	269100.00
0.00%	SANYO DENKI LTD	6516	183500.00
0.00%	OKINAWA CELLULAR TELEPHONE	9436	236800.00
0.00%	HEMNET GROUP	HEM	645288.00
0.00%	ISRAEL-CANADA LTD	ISCN	1330263.00
0.00%	METSA BOARD CLASS B	METSB	1430657.00
0.00%	YH DIMRI CONSTRUCTION AND DEVELOPM	DIMRI	42737.00
0.00%	CHAPTERS GROUP AG	CHG	95438.00
0.00%	NP3 FASTIGHETER	NP3	206838.00
0.00%	VOSSLOH AG	VOS	86733.00
0.00%	RASPBERRY PI HOLDINGS PLC	RPI	730431.00
0.00%	PROSEGUR COMPANIA DE SEGURIDAD SA	PSG	1440650.00
0.00%	KAGA ELECTRONICS LTD	8154	169300.00
0.00%	IDI INSURANCE COMPANY LTD	IDIN	64786.00
0.00%	PIAGGIO & C	PIA	1959766.00
0.00%	DIGICO INFRASTRUCTURE REIT STAPLED	DGT	2853852.00
0.00%	EUTELSAT COMMUNICATIONS SA	ETL	2349864.00
0.00%	NS UNITED KAIUN KAISHA LTD	9110	71600.00
0.00%	INSILICO MEDICINE CAYMAN TOPCO	3696	998500.00
0.00%	CENTURIA CAPITAL STAPLED UNITS	CNI	5696219.00
0.00%	WORKMAN LTD	7564	151000.00
0.00%	DYNAVOX GROUP	DYVOX	660564.00
0.00%	VERBIO	VBK	162053.00
0.00%	PWR HOLDINGS	PWH	616688.00
0.00%	ARCS LTD	9948	208800.00
0.00%	DEVELOP GLOBAL	DVP	1928456.00
0.00%	NTT DC REIT UNITS	NTDU	5109200.00
0.00%	UNION TOOL	6278	76000.00
0.00%	HMC CAPITAL	HMC	2058484.00
0.00%	SYNSAM	SYNSAM	791065.00
0.00%	SHOCHIKU	9601	62500.00
0.00%	APPIER GROUP INC	4180	556600.00
0.00%	KSB PREF	KSB3	5230.00
0.00%	JOYFUL HONDA	3191	323400.00
0.00%	HEIWA REAL ESTATE LTD	8803	320000.00
0.00%	UT GROUP LTD	2146	3276900.00
0.00%	KAKEN PHARMACEUTICAL	4521	196700.00
0.00%	VALOR HOLDINGS	9956	438200.00
0.00%	TIMEE	215A	532200.00
0.00%	JUDO CAPITAL HOLDINGS LTD	JDO	7199461.00
0.00%	NAGARRO V	NA9A	52278.00
0.00%	YAMAICHI ELECTRONICS LTD	6941	126700.00
0.00%	MAX	6454	428400.00
0.00%	SHIKOKU KASEI HOLDINGS CORP	4099	387600.00
0.00%	BRIGHT SMART SECURITIES & COMMODIT	1428	6062000.00
0.00%	NORITAKE LTD	5331	256800.00
0.00%	TSUBURAYA FIELDS HOLDINGS INC	2767	294800.00
0.00%	KIWI PROPERTY GROUP LTD	KPG	8807142.00
0.00%	SENSHU ELECTRIC LTD	9824	100700.00
0.00%	OITA BANK LTD	8392	300000.00
0.00%	KOHNAN SHOJI LTD	7516	154100.00
0.00%	MOTA-ENGIL SGPS	EGL	894810.00
0.00%	VASTNED BELGIUM NV	VASTB	147560.00
0.00%	PHARVARIS N V	PHVS	130830.00
0.00%	NORBIT	NORBT	263134.00
0.00%	GESTAMP AUTOMOCION SA	GEST	1444360.00
0.00%	NICHICON CORP	6996	397400.00
0.00%	LUVE	LUVE	67502.00
0.00%	SESA	SES	45134.00
0.00%	EQUITAL	EQTL	149830.00
0.00%	GOODWIN PLC	GDWN	22768.00
0.00%	WORKSPACE GROUP REIT PLC	WKP	935824.00
0.00%	PLEJD	PLEJD	51854.00
0.00%	SERVICE STREAM	SSM	2892692.00
0.00%	WACOM LTD	6727	1025800.00
0.00%	OHSHO FOOD SERVICE CORP	9936	239800.00
0.00%	EQ RESOURCES LTD	EQR	22652839.00
0.00%	SVOLDER CLASS B	SVOL B	692053.00
0.00%	MIYAZAKI BANK	8393	320000.00
0.00%	MUSASHI SEIMITSU INDUSTRY LTD	7220	330700.00
0.00%	MITSUBOSHI BELTING LTD	5192	166300.00
0.00%	OPEN UP GROUP INC	2154	346900.00
0.00%	ICHIBANYA	7630	652500.00
0.00%	S&B FOODS INC	2805	96600.00
0.00%	GUNGHO ONLINE ENTERTAINMENT	3765	283430.00
0.00%	ASTROSCALE HOLDINGS	186A	703100.00
0.00%	SOUTHERN CROSS ELECTRICAL ENGINEER	SXE	1756251.00
0.00%	CAPITALAND CHINA TRUST	AU8U	8759080.00
0.00%	STARHUB LTD	CC3	5194700.00
0.00%	YOUNG AND COS BREWERY PLC	YNGA	279715.00
0.00%	NISHIMATSUYA CHAIN LTD	7545	356200.00
0.00%	CHAMPION IRON LTD	CIA	2989409.00
0.00%	APPLIED NUTRITION PLC	APN	1044779.00
0.00%	AUTONEUM HOLDING AG	AUTN	27421.00
0.00%	HACKSAW	HACK	716159.00
0.00%	SITEMINDER LTD	SDR	1778398.00
0.00%	CATAPULT SPORTS LTD	CAT	1652537.00
0.00%	ASHTROM GROUP	ASHG	256543.00
0.00%	ELOPAK	ELO	1128312.00
0.00%	ARAFURA RARE EARTHS LTD	ARU	41744057.00
0.00%	ATRIUM LJUNGBERG CLASS B	ATRLJ B	1843681.00
0.00%	JMDC	4483	178300.00
0.00%	CAPITALAND INDIA UNITS TRUST	CY6U	6000546.00
0.00%	DAIO PAPER	3880	665400.00
0.00%	TOKEN CORP	1766	52210.00
0.00%	LINK MOBILITY GROUP HOLDING	LINK	1539212.00
0.00%	XVIVO PERFUSION	XVIVO	203944.00
0.00%	STARTS CORP INC	8850	143300.00
0.00%	OLAM GROUP	VC2	6058200.00
0.00%	FINANCIAL PRODUCTS GROUP	7148	467900.00
0.00%	MIVTACH SHAMIR HOLDINGS LTD	MISH	37525.00
0.00%	GFT TECHNOLOGIES	GFT	131596.00
0.00%	LOGISTEA CLASS B	LOGI B	2724996.00
0.00%	OXFORD BIOMEDICA PLC	OXB	551821.00
0.00%	STANMORE RESOURCES	SMR	2372649.00
0.00%	BANCO DI DESIO E DELLA BRIANZA	BDB	225381.00
0.00%	TRUSCO NAKAYAMA CORP	9830	278500.00
0.00%	KH NEOCHEM	4189	191800.00
0.00%	CROMWELL PROPERTY GROUP STAPLED UN	CMW	15967881.00
0.00%	UBISOFT ENTERTAINMENT SA CAT A	UBI	810721.00
0.00%	ICADE REIT SA	ICAD	228331.00
0.00%	AMOTIV LTD	AOV	1128519.00
0.00%	ALTRI SGPS	ALTR	846379.00
0.00%	NAYAX	NYAX	84345.00
0.00%	GILAT SATELLITE NETWORKS	GILT	584147.00
0.00%	SUNEVISION HOLDINGS LTD	1686	6630000.00
0.00%	HOLLYWOOD BOWL GROUP PLC	BOWL	1012187.00
0.00%	BRAVURA SOLUTIONS	BVS	1700474.00
0.00%	EVOTEC	EVT	1117585.00
0.00%	ISE CHEMICALS CORP	4107	169000.00
0.00%	SHIBAURA MACHINE LTD	6104	145300.00
0.00%	UNITED SUPER MARKETS HOLDINGS INC	3222	813300.00
0.00%	NORITSU KOKI LTD	7744	321900.00
0.00%	IZUMI LTD	8273	657100.00
0.00%	NIPPON SEIKI LTD	7287	281900.00
0.00%	TOYO TANSO LTD	5310	106900.00
0.00%	NITTA CORP	5186	100500.00
0.00%	LIFE	8194	233000.00
0.00%	HELLOFRESH	HFG	1156038.00
0.00%	PVA TEPLA AG	TPE	126819.00
0.00%	MITSUI HIGH TEC INC	6966	793600.00
0.00%	LIFENET INSURANCE	7157	435200.00
0.00%	LENZING AG	LNZ	292899.00
0.00%	CERES POWER HOLDINGS PLC	CWR	1090409.00
0.00%	NITTO KOGYO CORP	6651	161600.00
0.00%	KISSEI PHARMACEUTICAL LTD	4547	164600.00
0.00%	JCU CORP	4975	123500.00
0.00%	CHAMPION REAL ESTATE INVESTMENT TR	2778	13121000.00
0.00%	NOEVIR HOLDINGS LTD	4928	133900.00
0.00%	MITSUBISHI PENCIL LTD	7976	169700.00
0.00%	WORLDLINE SA	WLN	297091.00
0.00%	NIPPON DENSETSU KOGYO LTD	1950	174300.00
0.00%	MATSUDA SANGYO LTD	7456	102400.00
0.00%	MEGACHIPS	6875	74800.00
0.00%	FUKUYAMA TRANSPORTING	9075	97800.00
0.00%	JOST WERKE	JST	56279.00
0.00%	DEEP YELLOW	DYL	7233261.00
0.00%	JINS HOLDINGS INC	3046	101900.00
0.00%	MEDINCELL SA	MEDCL	118804.00
0.00%	DR. MARTENS	DOCS	4408096.00
0.00%	SELLA CAPITAL REAL ESTATE LTD	SLARL	1567963.00
0.00%	SANYO CHEMICAL INDUSTRIES	4471	404000.00
0.00%	SAKURA INTERNET	3778	217900.00
0.00%	CREATE SD HOLDINGS LTD	3148	183200.00
0.00%	XPS PENSIONS GROUP PLC	XPS	806232.00
0.00%	SALVATORE FERRAGAMO	SFER	506066.00
0.00%	AI HOLDINGS CORP	3076	198700.00
0.00%	NANOSONICS	NAN	1864814.00
0.00%	CYBOZU INC	4776	198100.00
0.00%	MOLTIPLY GROUP	MOL	91279.00
0.00%	STORYTEL CLASS B	STORY B	284918.00
0.00%	PFISTERER N	PFS0	56928.00
0.00%	BARCO NV	BAR	527375.00
0.00%	NORION BANK	NORION	542596.00
0.00%	VITASOY INTERNATIONAL HOLDINGS	345	4646000.00
0.00%	TELSYS LTD	TLSY	38156.00
0.00%	NTG NORDIC TRANSPORT GROUP	NTG	76712.00
0.00%	SKISTAR CLASS B	SKIS B	182683.00
0.00%	MAN WAH HOLDINGS LTD	1999	11679600.00
0.00%	MAUREL ET PROM SA	MAU	458437.00
0.00%	EIZO CORP	6737	205600.00
0.00%	TOPRE CORP	5975	181500.00
0.00%	PARATUS ENERGY SER LTD	PLSV	715752.00
0.00%	MUTARES	MUX	120799.00
0.00%	ROYAL HOLDINGS LTD	8179	394200.00
0.00%	TIKEHAU CAPITAL	TKO	191741.00
0.00%	PARADOX INTERACTIVE	PDX	245913.00
0.00%	TELEVISION FRANCAISE SA	TFI	493774.00
0.00%	RP OPTICAL LAB LTD	RPOL	356075.00
0.00%	KATO SANGYO LTD	9869	82500.00
0.00%	SHAWBROOK GROUP PLC	SHAW	939199.00
0.00%	JIAXIN INTERNATIONAL RESOURCES INV	3858	770400.00
0.00%	TRI CHEMICAL LABORATORIES INC	4369	224700.00
0.00%	KELSIAN GROUP	KLS	1211229.00
0.00%	LAPIDOTH CAPITAL LTD	LAPD	158890.00
0.00%	LEOPALACE21	8848	559800.00
0.00%	DELTA GALIL INDUSTRIES LTD	DELG	60410.00
0.00%	YELLOW HAT LTD	9882	325600.00
0.00%	JAPAN AVIATION ELECTRONICS INDUSTR	6807	263100.00
0.00%	BANK OF IWATE LTD	8345	300000.00
0.00%	SAGAX CLASS D	SAGA D	1071681.00
0.00%	SILEX SYSTEMS	SLX	1705276.00
0.00%	GB GROUP PLC	GBG	1700238.00
0.00%	METROPOLE TELEVISION SA	MMT	277087.00
0.00%	GENUSPLUS GROUP LTD	GNP	605987.00
0.00%	KURA SUSHI INC	2695	325800.00
0.00%	HIOKI EE CORP	6866	67600.00
0.00%	CLARIANE	CLARI	885950.00
0.00%	SAFILO GROUP	SFL	1514605.00
0.00%	T.S. LINES	2510	2293000.00
0.00%	TASMEA	TEA	559012.00
0.00%	SIVERS SEMICONDUCTORS	SIVE	2091920.00
0.00%	BIOMAR GROUP	BIOMAR	191309.00
0.00%	MEC LTD	4971	109600.00
0.00%	GENDA	9166	849600.00
0.00%	GRAND CITY PROPERTIES SA	GYC	401141.00
0.00%	MAEDA KOSEN LTD	7821	241500.00
0.00%	CENTRAL GLASS LTD	4044	129400.00
0.00%	NEWPRINCES	NWL	124282.00
0.00%	NORMA GROUP	NOEJ	214457.00
0.00%	TOWA PHARMACEUTICAL	4553	158000.00
0.00%	HYPOPORT N	HYQ	34452.00
0.00%	ARCLANDS CORP	9842	275400.00
0.00%	AICHI STEEL CORP	5482	218700.00
0.00%	ITOCHU ENEX LTD	8133	263900.00
0.00%	AFI PROPERTIES LTD	AFPR	61485.00
0.00%	AND ST HD LTD	2685	167300.00
0.00%	AO WORLD	AO.	2616900.00
0.00%	CHIBA KOGYO BANK LTD	8337	220500.00
0.00%	ARIAKE JAPAN LTD	2815	99600.00
0.00%	MITSUUROKO GROUP HOLDINGS	8131	202200.00
0.00%	CENTURION ACCOMMODATION REIT UNITS	8C8U	3854570.00
0.00%	BUYSELL TECHNOLOGIES LTD	7685	211300.00
0.00%	SYNSPECTIVE	290A	453800.00
0.00%	PPI PUBLIC PROPERTY INVEST	PUBLI	1693656.00
0.00%	TOYO ENGINEERING	6330	262000.00
0.00%	ELECOM	6750	268300.00
0.00%	NETO MALINDA TRADING LTD	NTML	90881.00
0.00%	NIHON DENGI LTD	1723	316000.00
0.00%	BML INC	4694	132100.00
0.00%	SANTEC HOLDINGS	6777	37500.00
0.00%	STORAGE KING GROUP UNITS	SKG	3939193.00
0.00%	RAYSEARCH LABORATORIES CLASS B	RAY B	175160.00
0.00%	ENCE ENERGIA Y CELULOSA SA	ENC	1242287.00
0.00%	THG PLC	THG	5796784.00
0.00%	IPERIONX	IPX	2240605.00
0.00%	AISAN INDUSTRY	7283	236500.00
0.00%	KANTO DENKA KOGYO LTD	4047	311300.00
0.00%	FORESIGHT GROUP HOLDINGS LTD	FSG	495246.00
0.00%	BANCA IFIS	IF	275108.00
0.00%	DIOS FASTIGHETER	DIOS	511995.00
0.00%	ORIENT	8585	619310.00
0.00%	GVS	GVS	465141.00
0.00%	FUKUDA DENSHI	6960	50000.00
0.00%	ACADEMEDIA	ACAD	240578.00
0.00%	TOTETSU KOGYO LTD	1835	125000.00
0.00%	HEIWADO LTD	8276	183900.00
0.00%	DAMICO INTERNATIONAL SHIPPING SA	DIS	332095.00
0.00%	NOMURA MICRO SCIENCE LTD	6254	225800.00
0.00%	SINGAPORE POST	S08	12375800.00
0.00%	ELEVRA LITHIUM LTD	ELV	1304164.00
0.00%	PATRIZIA	PAT	405592.00
0.00%	VINCORION	V1NC	152342.00
0.00%	IRISH RESIDENTIAL PROPERTIES PLC	IRES	2032330.00
0.00%	DIGITAL CORE REIT UNITS	DCRU	6432100.00
0.00%	I B I INVESTMENT LTD	IBI	24893.00
0.00%	PPH HOTEL GROUP	PPH	143034.00
0.00%	SJM HLDGS	880	21391000.00
0.00%	INTRUM JUSTITIA	INTRUM	14592888.00
0.00%	KUMIAI CHEMICAL INDUSTRY LTD	4996	733127.00
0.00%	KOMERI LTD	8218	118700.00
0.00%	RAIZNEXT CORP	6379	483300.00
0.00%	CICOR TECHNOLOGIES B LTD	CICN	17779.00
0.00%	PEUGEOT INVEST SA	PEUG	46657.00
0.00%	SHIBUYA KOGYO CORP	6340	94500.00
0.00%	DISTRIBUIDORA INTERNACIONAL DE ALI	DIA	52337.00
0.00%	OCI	OCI	619206.00
0.00%	APOTEA	APOTEA	268318.00
0.00%	TKC CORP	9746	102100.00
0.00%	METAWATER LTD	9551	126700.00
0.00%	DIP CORP	2379	293600.00
0.00%	T HASEGAWA LTD	4958	137000.00
0.00%	TOKYO ELECTRON DEVICE LTD	2760	128600.00
0.00%	HIDAY HIDAKA CORP	7611	141300.00
0.00%	YANGZIJIANG FINANCIAL HOLDING LTD	YF8	17744900.00
0.00%	TOMTOM NV	TOM2	679323.00
0.00%	SHIN NIPPON AIR TECHNOLOGIES LTD	1952	163100.00
0.00%	COVER CORP	5253	286000.00
0.00%	YOKOGAWA BRIDGE HOLDINGS CORP	5911	158200.00
0.00%	NZD CASH	NZD	4910137.00
0.00%	TOSHIBA TEC CORP	6588	164000.00
0.00%	ERAMET	ERA	65828.00
0.00%	INVENTIVA SA	IVA	720657.00
0.00%	FURUKAWA LTD	5715	138000.00
0.00%	AEP PLANTATIONS PLC	AEP	1382909.00
0.00%	PLATZER FASTIGHETER HOLDING CLASS	PLAZ B	421769.00
0.00%	MELCO INTERNATIONAL DEVELOPMENT	200	8855500.00
0.00%	ITM POWER PLC	ITM	2742083.00
0.00%	MOCHIDA PHARMACEUTICAL	4534	134900.00
0.00%	SECUNET SECURITY AG	YSN	10472.00
0.00%	ME GROUP INTERNATIONAL PLC	MEGP	1779086.00
0.00%	G CITY LTD	GCT	982924.00
0.00%	JACCS	8584	127000.00
0.00%	CREADES CLASS A	CRED A	313285.00
0.00%	NACHI-FUJIKOSHI CORP	6474	86300.00
0.00%	TUAS	TUA	2611957.00
0.00%	AZORIM INVESTMENT DEVELOPMENT AND	AZRM	574064.00
0.00%	2G ENERGY AG	2GB	53121.00
0.00%	FUJI (EHIME) LTD	8278	201900.00
0.00%	AFCON HOLDINGS LTD	AFHL	17606.00
0.00%	FOOD EMPIRE HOLDINGS LTD	F03	1765100.00
0.00%	EARTH CORP	4985	83800.00
0.00%	MEDCAP	MCAP	45244.00
0.00%	TROAX GROUP	TROAX	170980.00
0.00%	RS TECHNOLOGIES	3445	102400.00
0.00%	RECTICEL SA	RECT	184148.00
0.00%	YANLORD LAND GROUP LTD	Z25	7072500.00
0.00%	BASLER AG	BSL	96077.00
0.00%	TRE HOLDINGS CORP	9247	251200.00
0.00%	YUASA LTD	8074	68100.00
0.00%	GREAT EAGLE HOLDINGS LTD	41	1398000.00
0.00%	ISRAS INVESTMENT COMPANY LTD	ISRS	11502.00
0.00%	L1 GROUP	L1G	2954965.00
0.00%	RICOH LEASING	8566	65300.00
0.00%	FUNAI SOKEN HOLDINGS INC	9757	338200.00
0.00%	AFRICA ISRAEL RESIDENCES LTD	AFRE	41003.00
0.00%	AIMS APAC REIT	O5RU	2301993.00
0.00%	MAAS GROUP HOLDINGS	MGH	970376.00
0.00%	PORR AG	POS	69941.00
0.00%	OBARA GROUP INC	6877	63400.00
0.00%	RIKEN KEIKI LTD	7734	125800.00
0.00%	TRANSCOSMOS INC	9715	115500.00
0.00%	SEMAPA SGPS SA	SEM	111411.00
0.00%	SHIKUN & BINUI ENERGY LTD	SBEN	2006593.00
0.00%	MATSUYA FOODS HOLDINGS LTD	9887	69100.00
0.00%	DIGITAL GARAGE	4819	175900.00
0.00%	LINDIAN RESOURCES LTD	LIN	9416596.00
0.00%	TV ASAHI HOLDINGS CORP	9409	115400.00
0.00%	IMPRO PRECISION INDUSTRIES	1286	3654000.00
0.00%	ASTA ENERGY SOLUTIONS AG	1AST	44122.00
0.00%	ROKO CLASS B	ROKO B	11954.00
0.00%	MITSUI DM SUGAR	2109	108800.00
0.00%	CLARITY PHARMACEUTICALS LTD	CU6	2348902.00
0.00%	PRIMA MEAT PACKERS LTD	2281	168500.00
0.00%	SILEX MICROSYSTEMS	SILEX	171468.00
0.00%	TAIHEI DENGYO LTD	1968	171300.00
0.00%	SHINNIHON CORP	1879	183100.00
0.00%	TOSEI CORPORATION	8923	196400.00
0.00%	SANLORENZO	SL	58571.00
0.00%	ABACUS GROUP UNIT	ABG	3940025.00
0.00%	BUMITAMA AGRI	P8Z	2199300.00
0.00%	KAUFMAN & BROAD SA	KOF	103252.00
0.00%	SAN-AI OBBLI LTD	8097	164000.00
0.00%	TOKYOTOKEIBA LTD	9672	74000.00
0.00%	ARGAN SA	ARG	30534.00
0.00%	AYALON INSURANCE COMPANY	AYAL	48379.00
0.00%	WINGARC1ST	4432	105300.00
0.00%	OPTORUN LTD	6235	200000.00
0.00%	NICHIHA CORP	7943	127000.00
0.00%	POWERX INC	485A	218000.00
0.00%	COMPAGNIE DES ALPES SA	CDA	101226.00
0.00%	GMO INTERNET INC	4784	927200.00
0.00%	IDOM INC	7599	364600.00
0.00%	PHARMANUTRA	PHN	26206.00
0.00%	INROM CONSTRUCTION INDUSTRIES LTD	INRM	281987.00
0.00%	GRENKE N AG	GLJ	186192.00
0.00%	ISRAS HOLDINGS LTD	ISHO	19540.00
0.00%	PLOVER BAY TECHNOLOGIES LTD	1523	2476000.00
0.00%	KONISHI LTD	4956	215100.00
0.00%	M&A CAPITAL PARTNERS LTD	6080	79200.00
0.00%	DANYA CEBUS LTD	DNYA	57867.00
0.00%	HANSEN TECHNOLOGIES	HSN	855769.00
0.00%	HANZA	HANZA	135814.00
0.00%	WAVESTONE SA	WAVE	55990.00
0.00%	ALFA FINANCIAL SOFTWARE HOLDINGS P	ALFA	964032.00
0.00%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	9423847.00
0.00%	FUJI KYUKO	9010	122100.00
0.00%	TECHNO RYOWA LTD	1965	197400.00
0.00%	KURABO INDUSTRIES	3106	155000.00
0.00%	BW ENERGY LTD	BWE	403778.00
0.00%	EUROWAG GROUP PLC	EWG	1501802.00
0.00%	SBS HOLDINGS	2384	58000.00
0.00%	ANTIN INFRASTRUCTURE PARTNERS	ANTIN	237294.00
0.00%	KYOKUTO KAIHATSU KOGYO LTD	7226	156400.00
0.00%	SHOWA SANGYO LTD	2004	79900.00
0.00%	THYSSENKRUPP NUCERA AG	NCH2	230911.00
0.00%	VULCAN ENERGY RESOURCES	VUL	2580822.00
0.00%	PIERRE ET VACANCES SA	VAC	948479.00
0.00%	PRIORTECH LTD	PRTC	28357.00
0.00%	AMRAM AVRAHAM CONSTRUCTION COMPANY	AMRM	201162.00
0.00%	HKBN LTD	1310	2837500.00
0.00%	AVON TECHNOLOGIES PLC	AVON	62987.00
0.00%	SPAREBANK OSTLANDET	SPOL	90425.00
0.00%	HAKUTO LTD	7433	198900.00
0.00%	DEEP SOURCE HOLDINGS	990	28730000.00
0.00%	ARISTON HOLDING	ARIS	570945.00
0.00%	NORITZ CORP	5943	135500.00
0.00%	BELC	9974	48000.00
0.00%	ELIOR GROUP SA	ELIOR	900761.00
0.00%	DBV TECHNOLOGIES SA	DBV	960856.00
0.00%	MA FINANCIAL GROUP	MAF	560650.00
0.00%	X-FAB SILICON FOUNDRIES	XFAB	357824.00
0.00%	RIVERSTONE HOLDINGS LTD	AP4	3439600.00
0.00%	WA1 RESOURCES LTD	WA1	349603.00
0.00%	ARYT INDUSTRIES	ARYT	472814.00
0.00%	TAKAMATSU CONSTRUCTION GROUP LTD	1762	75700.00
0.00%	AOKI HOLDINGS INC	8214	174700.00
0.00%	SCOPE METALS GROUP LTD	SCOP	24105.00
0.00%	Y D MORE INVESTMENTS LTD	MRIN	158213.00
0.00%	STONEWEG EUROPE STAPLED TRUST	SET	1174940.00
0.00%	TOENEC CORP	1946	179500.00
0.00%	K&O ENERGY GROUP INC	1663	169100.00
0.00%	ALTAREA	ALTA	22371.00
0.00%	QUALITAU LTD	QLTU	22655.00
0.00%	ARGO PROPERTIES NV	ARGO	47998.00
0.00%	RENEW HOLDINGS PLC	RNWH	127314.00
0.00%	PLUS ALPHA CONSULTING	4071	128000.00
0.00%	GUBRA	GUBRA	40344.00
0.00%	HONG LEONG ASIA LTD	H22	1136400.00
0.00%	ASSYSTEM SA	ASY	46328.00
0.00%	BETTER COLLECTIVE	BETCO	265839.00
0.00%	CHINA AVIATION OIL CORP LTD	G92	1882700.00
0.00%	SHIN ETSU POLYMER LTD	7970	123700.00
0.00%	TX GROUP AG	TXGN	7704.00
0.00%	GIMV NV	GIMB	32113.00
0.00%	ASKUL CORP	2678	233300.00
0.00%	ROCKHOPPER EXPLORATION PLC	RKH	1989532.00
0.00%	SLIGRO FOOD GROUP	SLIGR	163030.00
0.00%	JUVENTUS FOOTBAL CLUB	JUVE	967544.00
0.00%	WEST HOLDINGS	1407	142330.00
0.00%	JAC RECRUITMENT LTD	2124	234000.00
0.00%	ENPLAS	6961	37100.00
0.00%	GAV-YAM LAND CORP LTD	GVYM	143349.00
0.00%	BUNKA SHUTTER LTD	5930	142500.00
0.00%	CHOW SANG SANG HOLDINGS INTERNATIO	116	983000.00
0.00%	VIRGIN AUSTRALIA HOLDINGS LTD	VGN	844210.00
0.00%	OKAMOTO INDUSTRIES INC	5122	43900.00
0.00%	FINNAIR	FIA1S	295288.00
0.00%	AZ-COM MARUWA HOLDINGS	9090	286000.00
0.00%	PRASHKOVSKY INVESTMENTS & CONSTRUC	PRSK	47774.00
0.00%	KESKO OYJ	KESK0BU0	2067588.00
0.00%	FREQUENTIS AG	FQT	24136.00
0.00%	ZUKEN INC	6947	50700.00
0.00%	ENGCON CLASS B	ENGCON B	279273.00
0.00%	ROLAND CORP	7944	69400.00
0.00%	PS CONSTRUCTION	1871	114500.00
0.00%	ILS CASH	ILS	4982630.00
0.00%	ASCOPIAVE	ASC	488901.00
0.00%	PROSIEBEN SAT.1 MEDIA N	PSM	432067.00
0.00%	MFE B NV	MFEB	462429.00
0.00%	ZOJIRUSHI	7965	165200.00
0.00%	SUMMIT REAL ESTATE HOLDINGS LTD	SMT	128268.00
0.00%	CARASSO MOTORS	CRSM	190278.00
0.00%	INDUSTRIE DE NORA	DNR	247661.00
0.00%	DOSHISHA LTD	7483	83500.00
0.00%	POLESTAR AUTOMOTIVE HOLDING AMERIC	PSNY	346870.00
0.00%	ITALMOBILIARE	ITM	52519.00
0.00%	STO PREF	STO3	12458.00
0.00%	RAI WAY SPA	RWAY	317376.00
0.00%	IMPERIAL HOTEL LTD	9708	260800.00
0.00%	ELSIGHT LTD	ELS	1471895.00
0.00%	GENKY DRUGSTORES LTD	9267	60600.00
0.00%	SECHE ENVIRONNEMENT SA	SCHP	16274.00
0.00%	GROWTHPOINT PROPERTIES AUSTRALIA R	GOZ	973040.00
0.00%	DYDO GROUP HOLDINGS INC	2590	71400.00
0.00%	CRYSTAL INTERNATIONAL GROUP LTD	2232	1307500.00
0.00%	MORITA HOLDINGS CORP	6455	90400.00
0.00%	NISSAN SHATAI LTD	7222	241100.00
0.00%	SIA ENGINEERING LTD	S59	598400.00
0.00%	NOHMI BOSAI LTD	6744	49900.00
0.00%	AIR NEW ZEALAND LTD	AIR	6020327.00
0.00%	COMPAGNIE FINANCIERE TRADITION SA	CFT	4253.00
0.00%	2CRSI SA	AL2SI	70967.00
0.00%	BENETEAU SA	BEN	217741.00
0.00%	PNE AG	PNE3	207691.00
0.00%	COHORT PLC	CHRT	70525.00
0.00%	SAKAI MOVING SERVICE LTD	9039	61800.00
0.00%	SHIZUOKA GAS LTD	9543	137200.00
0.00%	PALFINGER AG	PAL	38258.00
0.00%	CENTURION CORP LTD	OU8	1189600.00
0.00%	PHC HOLDINGS	6523	131700.00
0.00%	CHARTER HALL SOCIAL INFRASTRUCTURE	CQE	621064.00
0.00%	RANK GROUP PLC	RNK	896932.00
0.00%	ENERGIEKONTOR AG	EKT	40444.00
0.00%	HANG LUNG GROUP LTD	10	685000.00
0.00%	KEIHANSHIN BUILDING LTD	8818	185200.00
0.00%	GOLDCREST LTD	8871	69500.00
0.00%	SEPTENI HOLDINGS LTD	4293	342000.00
0.00%	SUPER HI INTERNATIONAL HOLDING	9658	916000.00
0.00%	JAPAN WOOL TEXTILE LTD	3201	72800.00
0.00%	KEMPOWER	KEMPOWR	133352.00
0.00%	CHUDENKO CORP	1941	28900.00
0.00%	BELLSYSTEM24 HOLDINGS	6183	105500.00
0.00%	NISHIO HOLDINGS LTD	9699	35000.00
0.00%	MACQUARIE TECHNOLOGY GROUP	MAQ	25425.00
0.00%	ARATA CORP	2733	53100.00
0.00%	MITANI SEKISAN LTD	5273	60000.00
0.00%	KONOIKE TRANSPORT LTD	9025	44600.00
0.00%	AEON HOKKAIDO CORP	7512	155300.00
0.00%	AXIAL RETAILING INC	8255	86800.00
0.00%	NIPPON KANZAI HOLDINGS LTD	9347	42300.00
0.00%	SAKATA INX	4633	49900.00
0.00%	DERECHOS VIDRALA SA	VID.D	158086.00
0.00%	WIIT	WIIT	28291.00
0.00%	GMO FINANCIAL HOLDINGS INC	7177	110300.00
0.00%	JAPAN DISPLAY	6740	4000300.00
0.00%	ELCO LTD	ELCO	20036.00
0.00%	ARGO GRAPHICS INC	7595	80800.00
0.00%	ES-CON JAPAN	8892	88800.00
0.00%	BLUE SQUARE REAL ESTATE LTD	BLSR	6905.00
0.00%	BRAZILIAN RARE EARTHS LTD	BRE	500941.00
0.00%	HARVIA	HARVIA	12351.00
0.00%	MBB	MBB	2384.00
0.00%	GALILEI HOLDINGS	6420	21000.00
0.00%	YOCHANANOF LTD	YHNF	4678.00
0.00%	ELECTRA REAL ESTATE LTD	ELCRE	94447.00
0.00%	ZACROS CORP	7917	55600.00
0.00%	ZIGNAGO VETRO	ZV	62471.00
0.00%	CORTICEIRA AMORIM SA	COR	47650.00
0.00%	ZERIA PHARMACEUTICAL LTD	4559	25200.00
0.00%	REALORD TECHNOLOGY COMPANY LTD	1196	12029000.00
0.00%	BW OFFSHORE	BWO	67363.00
0.00%	FAR EAST HOSPITALITY TRUST STAPLED	Q5T	624000.00
0.00%	AUBAY SA	AUB	3120.00
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	936.00
0.00%	FTSE 100 INDEX DEC 26	Z Z6	1896.00
0.00%	TOPIX INDEX DEC 26	TPZ6	1395.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	6135.00
0.00%	USD CASH	USD	-3074703.00

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