iShares Core MSCI EAFE ETF - Composition

Composition de l'ETF au 5 Novembre, 2026Nombre de participations : 2648

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.16%	ASML HOLDING	ASML	2965087.00
1.34%	ROCHE PS PAR AG	ROP	5353970.00
1.20%	NOVARTIS AG	NOVN	13977104.00
1.20%	HSBC HOLDINGS PLC	HSBA	130403700.00
1.17%	SHELL	SHEL	44158574.00
1.14%	ASTRAZENECA PLC	AZN	11539060.00
1.09%	NESTLE SA	NESN	19659347.00
0.97%	SAP	SAP	7737597.00
0.93%	MITSUBISHI UFJ FINANCIAL GROUP	8306	81540100.00
0.88%	SIEMENS N AG	SIE	5536595.00
0.84%	TOYOTA MOTOR	7203	72437525.00
0.83%	BHP GROUP LTD	BHP	38862468.00
0.79%	ALLIANZ	ALV	2898895.00
0.77%	COMMONWEALTH BANK OF AUSTRALIA	CBA	12787685.00
0.70%	TOTALENERGIES	TTE	14821328.00
0.69%	BANCO SANTANDER	SAN	108506250.00
0.63%	IBERDROLA	IBE	47380713.00
0.62%	SONY GROUP	6758	44360700.00
0.61%	UBS GROUP AG	UBSG	23833112.00
0.60%	RECRUIT HOLDINGS	6098	10118400.00
0.58%	SUMITOMO MITSUI FINANCIAL GROUP	8316	55426400.00
0.58%	UNILEVER PLC	ULVR	16466658.00
0.57%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	42552148.00
0.56%	SCHNEIDER ELECTRIC	SU	4192573.00
0.55%	ROLLS-ROYCE HOLDINGS PLC	RR.	63656032.00
0.54%	ADVANTEST	6857	5594500.00
0.53%	HITACHI	6501	33772600.00
0.53%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	4790869.00
0.53%	AIRBUS GROUP	AIR	4530174.00
0.52%	NOVO NORDISK CLASS B	NOVO B	24594221.00
0.51%	ABB LTD	ABBN	11851216.00
0.51%	BRITISH AMERICAN TOBACCO	BATS	15363702.00
0.49%	TOKYO ELECTRON	8035	16981900.00
0.48%	LOREAL SA	OR	1816772.00
0.48%	BP PLC	BP.	119533544.00
0.46%	UNICREDIT	UCG	10315889.00
0.46%	ZURICH INSURANCE GROUP AG	ZURN	1123718.00
0.46%	LVMH	MC	1889110.00
0.46%	SAFRAN SA	SAF	2631770.00
0.46%	DBS GROUP HOLDINGS LTD	D05	15708690.00
0.45%	MIZUHO FINANCIAL GROUP	8411	17717070.00
0.45%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	4106565.00
0.42%	AIA GROUP	1299	79386000.00
0.41%	TOKIO MARINE HOLDINGS	8766	204818100.00
0.41%	SANOFI SA	SAN	8261916.00
0.41%	GLAXOSMITHKLINE	GSK	30762769.00
0.41%	MITSUBISHI	8058	23373900.00
0.40%	BNP PARIBAS SA	BNP	7534384.00
0.40%	DEUTSCHE TELEKOM N AG	DTE	25879943.00
0.39%	INTESA SANPAOLO	ISP	107728555.00
0.39%	SIEMENS ENERGY N AG	ENR	5921185.00
0.37%	ING GROEP	INGA	21948126.00
0.37%	FAST RETAILING	9983	1395000.00
0.37%	SOFTBANK GROUP CORP	9984	28360600.00
0.36%	SPOTIFY TECHNOLOGY	SPOT	1120459.00
0.35%	RIO TINTO	RIO	8066254.00
0.35%	WESTPAC BANKING CORPORATION	WBC	26143781.00
0.34%	KEYENCE	6861	1437500.00
0.34%	NATIONAL GRID PLC	NG.	37666363.00
0.34%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	972587.00
0.34%	NATIONAL AUSTRALIA BANK	NAB	23816609.00
0.33%	ANZ GROUP HOLDINGS LTD	ANZ	23041743.00
0.33%	ITOCHU	8001	42329300.00
0.33%	ENEL	ENEL	58135487.00
0.32%	AXA SA	CS	12135497.00
0.31%	BARCLAYS PLC	BARC	103017682.00
0.31%	INVESTOR CLASS B	INVE B	13246045.00
0.30%	ANHEUSER-BUSCH INBEV SA	ABI	6844432.00
0.30%	MITSUI	8031	18039700.00
0.30%	LLOYDS BANKING GROUP PLC	LLOY	440620531.00
0.29%	BAE SYSTEMS PLC	BA.	22306249.00
0.29%	RELX PLC	REL	13426533.00
0.29%	INDUSTRIA DE DISENO TEXTIL SA	ITX	8269268.00
0.28%	OVERSEA-CHINESE BANKING	O39	24794430.00
0.27%	TAKEDA PHARMACEUTICAL	4502	12089780.00
0.27%	KIOXIA HOLDINGS	285A	8787100.00
0.27%	CSL	CSL	3657210.00
0.27%	INFINEON TECHNOLOGIES AG	IFX	9975787.00
0.27%	DEUTSCHE BOERSE AG	DB1	1392082.00
0.26%	MACQUARIE GROUP LTD DEF	MQG	2790554.00
0.26%	WESFARMERS	WES	8673310.00
0.25%	ESSILORLUXOTTICA SA	EL	2243336.00
0.25%	DEUTSCHE BANK AG	DBK	13175798.00
0.25%	NATWEST GROUP PLC	NWG	60268986.00
0.25%	GLENCORE PLC	GLEN	71724569.00
0.25%	DHL AG	DHL	7008101.00
0.25%	MITSUBISHI HEAVY INDUSTRIES	7011	24490900.00
0.25%	BAYER AG	BAYN	7484721.00
0.24%	NINTENDO	7974	8343900.00
0.24%	VINCI SA	DG	3605126.00
0.23%	SHIN ETSU CHEMICAL	4063	12509900.00
0.23%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	3385665.00
0.23%	LONZA GROUP AG	LONN	533457.00
0.23%	COMPASS GROUP PLC	CPG	12894833.00
0.23%	MITSUBISHI ELECTRIC	6503	14542500.00
0.23%	ARGENX	ARGX	476138.00
0.23%	SWISS RE AG	SREN	2219480.00
0.22%	NORDEA BANK	NDA FI	23168622.00
0.22%	DIAGEO PLC	DGE	16878561.00
0.22%	JPY CASH	JPY	66633274749.00
0.22%	BASF N	BAS	6664148.00
0.21%	KDDI	9433	22178800.00
0.21%	JAPAN TOBACCO	2914	8363900.00
0.21%	HERMES INTERNATIONAL	RMS	261125.00
0.21%	ANGLO AMERICAN PLC	AAL	8144530.00
0.21%	PROSUS NV CLASS N	PRX	9325778.00
0.21%	ENI	ENI	13896738.00
0.21%	MURATA MANUFACTURING	6981	12366800.00
0.20%	FERRARI	RACE	923599.00
0.20%	HOYA	7741	2563800.00
0.20%	HONG KONG EXCHANGES AND CLEARING	388	7673400.00
0.20%	VOLVO CLASS B	VOLV B	11841964.00
0.20%	STANDARD CHARTERED PLC	STAN	13386582.00
0.19%	E.ON N	EOAN	17141409.00
0.19%	TEVA PHARMACEUTICAL INDUSTRIES	TEVA	8885855.00
0.19%	RECKITT BENCKISER GROUP PLC	RKT	4830340.00
0.19%	ATLAS COPCO CLASS A	ATCO A	19462515.00
0.19%	DANONE SA	BN	4774436.00
0.19%	CAIXABANK SA	CABK	27323281.00
0.19%	TESCO PLC	TSCO	47907641.00
0.19%	ENGIE SA	ENGI	13420670.00
0.19%	PANASONIC HOLDINGS	6752	17735700.00
0.18%	GIVAUDAN SA	GIVN	70379.00
0.18%	SOCIETE GENERALE SA	GLE	4872521.00
0.18%	HOLCIM LTD AG	HOLN	3891475.00
0.18%	SUMITOMO	8053	30992000.00
0.18%	MARUBENI	8002	10526900.00
0.18%	HONDA MOTOR	7267	27614100.00
0.18%	RHEINMETALL AG	RHM	357743.00
0.18%	SOFTBANK	9434	218040500.00
0.17%	GALDERMA GROUP N AG	GALD	1403246.00
0.17%	SSE PLC	SSE	9210727.00
0.17%	SANDOZ GROUP AG	SDZ	3177274.00
0.17%	DSV	DSV	1463716.00
0.16%	RWE AG	RWE	4916061.00
0.16%	ORIX	8591	8365600.00
0.16%	HALEON PLC	HLN	67480192.00
0.16%	WOODSIDE ENERGY GROUP LTD	WDS	14513936.00
0.16%	RIO TINTO	RIO	2895299.00
0.16%	ASSA ABLOY B	ASSA B	7464454.00
0.16%	GOODMAN GROUP UNITS	GMG	15272124.00
0.16%	MS&AD INSURANCE GROUP HOLDINGS	8725	9135700.00
0.16%	UCB SA	UCB	930364.00
0.16%	DAIICHI LIFE GROUP	8750	26062200.00
0.15%	ERSTE GROUP BANK AG	EBS	2344158.00
0.15%	NOKIA	NOKIA	38334861.00
0.15%	SANDVIK	SAND	7892209.00
0.15%	ALCON AG	ALC	3750218.00
0.15%	SOMPO HOLDINGS	8630	6228500.00
0.15%	ASSICURAZIONI GENERALI	G	5747543.00
0.15%	EXPERIAN PLC	EXPN	6787733.00
0.15%	REPSOL	REP	8371091.00
0.15%	FUJITSU	6702	12911000.00
0.15%	EUR CASH	EUR	249360455.00
0.15%	COMPAGNIE DE SAINT GOBAIN SA	SGO	3341309.00
0.15%	NEC	6701	9335300.00
0.14%	LEGRAND SA	LR	1945087.00
0.14%	WOOLWORTHS GROUP	WOW	9280088.00
0.14%	SIKA AG	SIKA	1159508.00
0.14%	UNITED OVERSEAS BANK	U11	9058400.00
0.14%	JAPAN POST BANK LTD	7182	13609100.00
0.14%	KONINKLIJKE AHOLD DELHAIZE	AD	6721823.00
0.14%	KOMATSU	6301	6575300.00
0.14%	SWEDBANK	SWED A	6275931.00
0.14%	DAIKIN INDUSTRIES LTD	6367	1909600.00
0.13%	ASM INTERNATIONAL NV	ASM	358357.00
0.13%	FANUC CORP	6954	7139200.00
0.13%	SWISS LIFE HOLDING AG	SLHN	210070.00
0.13%	3I GROUP FUND PLC	III	7340167.00
0.13%	DAIICHI SANKYO LTD	4568	12930200.00
0.13%	OTSUKA HOLDINGS	4578	3195300.00
0.13%	GENMAB	GMAB	460501.00
0.13%	ADIDAS N AG	ADS	1243703.00
0.13%	DANSKE BANK	DANSKE	4680911.00
0.13%	MERCEDES-BENZ GROUP N AG	MBG	5182911.00
0.13%	ORANGE SA	ORA	14175023.00
0.13%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	11064534.00
0.12%	BANK LEUMI LE ISRAEL	LUMI	10936122.00
0.12%	NTT	9432	228656300.00
0.12%	PRYSMIAN	PRY	2120782.00
0.12%	PRUDENTIAL PLC	PRU	19063902.00
0.12%	FUJIKURA	5803	11517300.00
0.12%	TRANSURBAN GROUP STAPLED UNITS	TCL	23628067.00
0.12%	CHUGAI PHARMACEUTICAL LTD	4519	5112400.00
0.12%	IMPERIAL BRANDS PLC	IMB	5585540.00
0.12%	KBC GROEP	KBC	1743574.00
0.12%	VESTAS WIND SYSTEMS	VWS	7398764.00
0.12%	AVIVA PLC	AV.	22467509.00
0.12%	RESONA HOLDINGS	8308	15799938.00
0.12%	NOMURA HOLDINGS	8604	22380800.00
0.12%	ASTELLAS PHARMA	4503	13170800.00
0.12%	VODAFONE GROUP PLC	VOD	138546180.00
0.12%	EQUINOR	EQNR	5096314.00
0.11%	RENESAS ELECTRONICS CORP	6723	13207100.00
0.11%	AMADEUS IT GROUP	AMS	3277258.00
0.11%	BRIDGESTONE	5108	8129600.00
0.11%	MITSUBISHI ESTATE CO LTD	8802	8078000.00
0.11%	ABN AMRO BANK NV	ABN	4691172.00
0.11%	DNB BANK	DNB	6194082.00
0.11%	FERROVIAL NV	FER	3756106.00
0.11%	SEA ADS REPRESENTING LTD CLASS A	SE	2846069.00
0.11%	ERICSSON B	ERIC B	20206966.00
0.11%	MITSUI FUDOSAN	8801	19168900.00
0.11%	CHF CASH	CHF	170986530.00
0.11%	TOYOTA TSUSHO	8015	4893300.00
0.11%	TDK	6762	14481900.00
0.11%	ADYEN	ADYEN	205565.00
0.11%	QBE INSURANCE GROUP	QBE	11394630.00
0.11%	SEVEN & I HOLDINGS	3382	14199900.00
0.11%	SAMPO CLASS A	SAMPO	18147578.00
0.11%	AERCAP HOLDINGS	AER	1219149.00
0.10%	PUBLICIS GROUPE	PUB	1713993.00
0.10%	AJINOMOTO	2802	6519600.00
0.10%	STMICROELECTRONICS	STMPA	4806693.00
0.10%	HEIDELBERG MATERIALS AG	HEI	1014757.00
0.10%	COMMERZBANK AG	CBK	4571277.00
0.10%	ARCELORMITTAL SA	MT	3240357.00
0.10%	HEINEKEN NV	HEIA	2096139.00
0.10%	SUMITOMO ELECTRIC INDUSTRIES	5802	21812600.00
0.10%	SUMITOMO MITSUI TRUST GROUP	8309	18820300.00
0.10%	TECHTRONIC INDUSTRIES	669	10761000.00
0.10%	AIB GROUP PLC	A5G	15066321.00
0.10%	ORIENTAL LAND	4661	8212100.00
0.10%	NOVOZYMES B	NSIS B	2661426.00
0.10%	BANK HAPOALIM BM	POLI	8609220.00
0.10%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	1069538.00
0.10%	CANON	7751	6113200.00
0.10%	ARISTOCRAT LEISURE	ALL	4098586.00
0.10%	JAPAN POST HOLDINGS LTD	6178	12171900.00
0.10%	NEXT PLC	NXT	870088.00
0.10%	FUJIFILM HOLDINGS	4901	8464800.00
0.10%	NORTHERN STAR RESOURCES LTD	NST	10342192.00
0.10%	EAST JAPAN RAILWAY	9020	7310100.00
0.10%	FRESENIUS N	FRE	3184150.00
0.10%	NEBIUS NV CLASS A	NBIS	1539552.00
0.10%	CK HUTCHISON HOLDINGS	1	20342516.00
0.10%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	14522561.00
0.10%	KONINKLIJKE PHILIPS	PHIA	5970065.00
0.10%	ATLAS COPCO CLASS B	ATCO B	11135964.00
0.10%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	55496900.00
0.10%	GEBERIT AG	GEBN	251871.00
0.09%	BOC HONG KONG HOLDINGS LTD	2388	28562000.00
0.09%	WOLTERS KLUWER	WKL	1741968.00
0.09%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	1540901.00
0.09%	MICHELIN	ML	4797130.00
0.09%	VEOLIA ENVIRON. SA	VIE	4705716.00
0.09%	SWISSCOM AG	SCMN	196519.00
0.09%	NN GROUP	NN	1956438.00
0.09%	AENA SME SA	AENA	5563537.00
0.09%	THALES SA	HO	700978.00
0.09%	HEXAGON CLASS B	HEXA B	15825495.00
0.09%	DISCO CORP	6146	667800.00
0.09%	LEGAL AND GENERAL GROUP PLC	LGEN	41678363.00
0.09%	SVENSKA HANDELSBANKEN-A SHS	SHB A	10499110.00
0.09%	SUZUKI MOTOR	7269	11951500.00
0.09%	ASICS	7936	5198500.00
0.09%	BMW	BMW	2469213.00
0.09%	KYOCERA	6971	9012200.00
0.09%	LEONARDO FINMECCANICA SPA	LDO	3052669.00
0.09%	KAO	4452	6832000.00
0.09%	CAPGEMINI	CAP	1145052.00
0.09%	TERUMO	4543	10077400.00
0.09%	BPER BANCA	BPE	11217060.00
0.09%	MERCK	MRK	987340.00
0.09%	HELVETIA BALOISE HOLDING N AG	HBAN	594319.00
0.09%	BANDAI NAMCO HOLDINGS INC	7832	3850200.00
0.09%	DAIMLER TRUCK HOLDING E AG	DTG	3498405.00
0.09%	KONE	KNEBV	2473925.00
0.08%	POSTE ITALIANE	PST	5836623.00
0.08%	UNIVERSAL MUSIC GROUP	UMG	8071569.00
0.08%	SGS SA	SGSN	1259539.00
0.08%	DSM FIRMENICH AG	DSFIR	1258682.00
0.08%	MTU AERO ENGINES HOLDING AG	MTX	413757.00
0.08%	ENEOS HOLDINGS	5020	19720350.00
0.08%	HANNOVER RUECK	HNR1	459691.00
0.08%	CENTRAL JAPAN RAILWAY	9022	5693600.00
0.08%	COLES GROUP LTD	COL	10130957.00
0.08%	BRAMBLES	BXB	10215080.00
0.08%	SUN HUNG KAI PROPERTIES LTD	16	10286000.00
0.08%	SMC (JAPAN) CORP	6273	412600.00
0.08%	NIPPON STEEL	5401	36603640.00
0.08%	SAAB CLASS B	SAAB B	2443604.00
0.08%	DENSO	6902	12480200.00
0.08%	INPEX	1605	6704800.00
0.08%	IBIDEN LTD	4062	3551400.00
0.08%	BANK OF IRELAND GROUP PLC	BIRG	6967514.00
0.08%	SANTOS	STO	24815678.00
0.08%	DASSAULT SYSTEMES	DSY	5021943.00
0.08%	BANCO DE SABADELL	SAB	36400410.00
0.08%	KONINKLIJKE KPN NV	KPN	29408252.00
0.07%	ELBIT SYSTEMS	ESLT	216189.00
0.07%	EVOLUTION MINING	EVN	15452513.00
0.07%	BT GROUP PLC	BT.A	44076067.00
0.07%	PARTNERS GROUP HOLDING AG	PGHN	165409.00
0.07%	KONAMI GROUP	9766	744700.00
0.07%	AEON	8267	16384545.00
0.07%	SONOVA HOLDING AG	SOON	374711.00
0.07%	SECOM	9735	3038700.00
0.07%	FORTESCUE LTD	FMG	12350793.00
0.07%	KERRY GROUP PLC	KRZ	1165806.00
0.07%	CLP HOLDINGS	2	12915000.00
0.07%	VAT GROUP AG	VACN	205420.00
0.07%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	1371613.00
0.07%	JULIUS BAER GRUPPE AG	BAER	1560444.00
0.07%	ESSITY CLASS B	ESSITY B	4365819.00
0.07%	SIEMENS HEALTHINEERS AG	SHL	2550235.00
0.07%	CREDIT AGRICOLE SA	ACA	7228102.00
0.07%	NIPPON YUSEN	9101	2870700.00
0.07%	LASERTEC	6920	601100.00
0.07%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	1556560.00
0.07%	DAIWA HOUSE INDUSTRY	1925	8288100.00
0.07%	EDP ENERGIAS DE PORTUGAL	EDP	22455611.00
0.07%	HALMA PLC	HLMA	2802065.00
0.06%	RYOHIN KEIKAKU	7453	3841200.00
0.06%	KANSAI ELECTRIC POWER	9503	7171800.00
0.06%	KUBOTA	6326	7123600.00
0.06%	ALFA LAVAL	ALFA	2231028.00
0.06%	BANCO BPM	BAMI	7843168.00
0.06%	EPIROC CLASS A	EPI A	4879825.00
0.06%	KINGSPAN GROUP PLC	KRX	1147724.00
0.06%	INFORMA PLC	INF	10435013.00
0.06%	ENDESA SA	ELE	2377799.00
0.06%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	4368946.00
0.06%	PERNOD RICARD SA	RI	1473949.00
0.06%	FINECOBANK BANCA FINECO	FBK	4626730.00
0.06%	UNITED UTILITIES GROUP PLC	UU.	5590941.00
0.06%	ASAHI GROUP HOLDINGS	2502	10412100.00
0.06%	COMPUTERSHARE LTD	CPU	3976787.00
0.06%	TERNA RETE ELETTRICA NAZIONALE	TRN	10583465.00
0.06%	TOWER SEMICONDUCTOR	TSEM	853538.00
0.06%	SCHINDLER HOLDING PAR AG	SCHP	305289.00
0.06%	KERING SA	KER	545454.00
0.06%	KONGSBERG GRUPPEN	KOG	3192194.00
0.06%	EURONEXT NV	ENX	595080.00
0.06%	SHIONOGI	4507	5759600.00
0.06%	SEGRO REIT PLC	SGRO	9405606.00
0.06%	KIRIN HOLDINGS	2503	5764300.00
0.06%	NITTO DENKO	6988	5106700.00
0.06%	ANTOFAGASTA PLC	ANTO	2719533.00
0.06%	SUNCORP GROUP	SUN	8200117.00
0.06%	THE SAGE GROUP	SGE	7024669.00
0.06%	IHI	7013	7396500.00
0.06%	MITSUI OSK LINES LTD	9104	2551100.00
0.06%	BOLIDEN	BOL	2172834.00
0.06%	ROCHE HOLDING AG	RO	229283.00
0.06%	SYMRISE AG	SY1	1010219.00
0.06%	ORIGIN ENERGY	ORG	13148515.00
0.06%	NOMURA RESEARCH INSTITUTE	4307	2800740.00
0.06%	LOGITECH INTERNATIONAL	LOGN	1116305.00
0.06%	DAIWA SECURITIES GROUP	8601	9790600.00
0.06%	STRAUMANN HOLDING AG	STMN	838134.00
0.06%	INSURANCE AUSTRALIA GROUP	IAG	17653751.00
0.06%	HENKEL & KGAA PREF AG	HEN3	1152120.00
0.06%	CARLSBERG AS CL B	CARL B	700231.00
0.06%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	360154.00
0.06%	CELLNEX TELECOM	CLNX	3562817.00
0.06%	SOUTH32	S32	34039235.00
0.06%	TELSTRA GROUP	TLS	30699422.00
0.06%	T&D HOLDINGS	8795	3358100.00
0.06%	ADMIRAL GROUP PLC	ADM	1957777.00
0.06%	SNAM	SRG	15180916.00
0.06%	EQT	EQT	3344896.00
0.06%	ASR NEDERLAND	ASRNL	1207280.00
0.06%	LINK REAL ESTATE INVESTMENT TRUST	823	20237819.00
0.05%	VONOVIA SE	VNA	5498199.00
0.05%	TELEFONICA SA	TEF	27025324.00
0.05%	WARTSILA	WRT1V	3731792.00
0.05%	SUMITOMO REALTY & DEVELOPMENT	8830	4616000.00
0.05%	NATURGY ENERGY GROUP SA	NTGY	3115012.00
0.05%	BAWAG GROUP AG	BG	568066.00
0.05%	JAPAN EXCHANGE GROUP	8697	7448800.00
0.05%	SEKISUI HOUSE	1928	4395300.00
0.05%	UPM-KYMMENE	UPM	3985582.00
0.05%	OSAKA GAS	9532	2641500.00
0.05%	SWISS PRIME SITE AG	SPSN	612672.00
0.05%	NESTE	NESTE	3217754.00
0.05%	RESONAC HOLDINGS	4004	1380200.00
0.05%	AGEAS	AGS	1120924.00
0.05%	SCENTRE GROUP	SCG	39064112.00
0.05%	DIPLOMA PLC	DPLM	1026213.00
0.05%	BUNZL	BNZL	2455879.00
0.05%	SINGAPORE EXCHANGE	S68	5850200.00
0.05%	TOKYO GAS LTD	9531	2269500.00
0.05%	ORION CLASS B	ORNBV	838257.00
0.05%	OBIC LTD	4684	2391600.00
0.05%	SMITH AND NEPHEW PLC	SN.	5969007.00
0.05%	INTERTEK GROUP PLC	ITRK	1176901.00
0.05%	SUMITOMO METAL MINING	5713	1825200.00
0.05%	ASAHI KASEI	3407	9301800.00
0.05%	OBAYASHI	1802	4777000.00
0.05%	METSO CORPORATION	METSO	4897196.00
0.05%	KAJIMA	1812	3065300.00
0.05%	OLYMPUS	7733	8008700.00
0.05%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	886963.00
0.05%	MARKS AND SPENCER GROUP PLC	MKS	15599239.00
0.05%	UNIPOL ASSICURAZIONI SPA	UNI	3202895.00
0.05%	RENTOKIL INITIAL PLC	RTO	19061416.00
0.05%	ISRAEL DISCOUNT BANK LTD	DSCT	9329883.00
0.05%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	11965700.00
0.05%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	617392.00
0.05%	CK ASSET HOLDINGS LTD	1113	14538516.00
0.05%	SEVERN TRENT PLC	SVT	2027393.00
0.05%	POWER ASSETS HOLDINGS	6	10912000.00
0.05%	GEA GROUP AG	G1A	1142345.00
0.05%	TELIA COMPANY	TELIA	17553791.00
0.05%	RYANAIR HOLDINGS PLC	RYA	3142450.00
0.05%	MONCLER	MONC	1705500.00
0.05%	EUROFINS SCIENTIFIC	ERF	879828.00
0.05%	FORTUM	FORTUM	3361103.00
0.05%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	47241905.00
0.05%	OMV	OMV	1061819.00
0.04%	KEPPEL	BN4	11080500.00
0.04%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	543008.00
0.04%	COCA COLA HBC AG	CCH	1572220.00
0.04%	MIZRAHI TEFAHOT BANK LTD	MZTF	1269228.00
0.04%	BUREAU VERITAS SA	BVI	2513034.00
0.04%	ENDEAVOUR MINING	EDV	1569622.00
0.04%	WASHINGTON H SOUL PATTINSON & COMP	SOL	2551894.00
0.04%	AKZO NOBEL NV	AKZA	1199360.00
0.04%	SMITHS GROUP PLC	SMIN	2388087.00
0.04%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	752.00
0.04%	HEINEKEN HOLDING NV	HEIO	937664.00
0.04%	HONG KONG AND CHINA GAS LTD	3	88789864.00
0.04%	PHOENIX FINANCIAL LTD	PHOE	1708001.00
0.04%	BAYCURRENT INC	6532	1063300.00
0.04%	AKER BP	AKRBP	2372405.00
0.04%	BANKINTER	BKT	4971202.00
0.04%	MOWI	MOWI	3438887.00
0.04%	YOKOHAMA FINANCIAL GROUP	7186	7544100.00
0.04%	AEGON	AGN	9381912.00
0.04%	CHUBU ELECTRIC POWER INC	9502	5040400.00
0.04%	ORSTED A/S	ORSTED	3584308.00
0.04%	YAMAHA MOTOR	7272	6783900.00
0.04%	TAISEI	1801	1101400.00
0.04%	A P MOLLER MAERSK B	MAERSK B	25174.00
0.04%	QIAGEN	QIA	1548792.00
0.04%	SHISEIDO	4911	3014600.00
0.04%	SIGMA HEALTHCARE	SIG	39849444.00
0.04%	APA GROUP UNITS	APA	10065108.00
0.04%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	7125.00
0.04%	TORAY INDUSTRIES	3402	9981900.00
0.04%	PANDORA	PNDORA	569037.00
0.04%	EBARA	6361	3488500.00
0.04%	ACCOR SA	AC	1370570.00
0.04%	EVOLUTION	EVO	868009.00
0.04%	SHIMANO INC	7309	546200.00
0.04%	JARDINE MATHESON HOLDINGS	J36	1225230.00
0.04%	MEDIBANK PRIVATE	MPL	21078026.00
0.04%	TENARIS SA	TEN	2605060.00
0.04%	BOUYGUES SA	EN	1550772.00
0.04%	MAGNUM ICE CREAM	MICC	3718575.00
0.04%	SBI HOLDINGS INC	8473	4088100.00
0.04%	BLUESCOPE STEEL	BSL	3318308.00
0.04%	FUJI ELECTRIC	6504	1034700.00
0.04%	DAIFUKU	6383	2395400.00
0.04%	KAWASAKI HEAVY INDUSTRIES	7012	5600900.00
0.04%	GBP CASH	GBP	54476239.00
0.04%	STANDARD LIFE PLC	SDLF	5756021.00
0.04%	SUBARU	7270	4000400.00
0.04%	SKANSKA B	SKA B	2533036.00
0.04%	NORSK HYDRO	NHY	9866378.00
0.04%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	14348100.00
0.04%	PEARSON PLC	PSON	4097236.00
0.04%	IMI PLC	IMI	1913397.00
0.04%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	19789900.00
0.04%	COLOPLAST B	COLO B	911309.00
0.04%	SKF B	SKF B	2574052.00
0.04%	BANCO COMERCIAL PORTUGUES SA	BCP	58344888.00
0.04%	ENLIGHT RENEWABLE ENERGY	ENLT	1094497.00
0.04%	SWEDISH ORPHAN BIOVITRUM	SOBI	1399755.00
0.04%	HONGKONG LAND HOLDINGS LTD	H78	8108800.00
0.04%	M&G PLC	MNG	16058834.00
0.04%	ASX LTD	ASX	1504097.00
0.04%	JX ADVANCED METALS CORP	5016	4194600.00
0.04%	TALANX AG	TLX	462744.00
0.04%	TRELLEBORG B	TREL B	1479145.00
0.04%	NOVA	NVMI	245272.00
0.04%	CENTRICA PLC	CNA	34026612.00
0.04%	GALAXY ENTERTAINMENT GROUP	27	15494000.00
0.04%	PSP SWISS PROPERTY AG	PSPN	356629.00
0.04%	STELLANTIS	STLAM	15234534.00
0.04%	FURUKAWA ELECTRIC LTD	5801	4996300.00
0.04%	CHIBA BANK	8331	4139100.00
0.04%	STOREBRAND	STB	3090685.00
0.04%	NIDEC	6594	6352300.00
0.04%	BEIERSDORF AG	BEI	698060.00
0.03%	BELIMO N AG	BEAN	74480.00
0.03%	GALP ENERGIA SGPS SA CLASS B	GALP	3014421.00
0.03%	LY CORP	4689	19276500.00
0.03%	FRESENIUS MEDICAL CARE AG	FME	1398125.00
0.03%	TELE2 B	TEL2 B	4013723.00
0.03%	KLEPIERRE REIT SA	LI	1610273.00
0.03%	TELENOR	TEL	4501119.00
0.03%	EISAI	4523	1973700.00
0.03%	CARREFOUR SA	CA	4284391.00
0.03%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	985714.00
0.03%	ASSOCIATED BRITISH FOODS PLC	ABF	2374829.00
0.03%	KINGFISHER PLC	KGF	12695927.00
0.03%	CONTINENTAL AG	CON	816436.00
0.03%	NITORI HOLDINGS	9843	2920000.00
0.03%	THE LOTTERY CORPORATION LTD	TLC	16927332.00
0.03%	NIPPON PAINT HOLDINGS	4612	7134300.00
0.03%	ADDTECH CLASS B	ADDT B	1980925.00
0.03%	SINGAPORE AIRLINES LTD	C6L	11682900.00
0.03%	HISCOX LTD	HSX	2403450.00
0.03%	BRENNTAG	BNR	890814.00
0.03%	SCHINDLER HOLDING AG	SCHN	172151.00
0.03%	INDUSTRIVARDEN SERIES	INDU C	1166059.00
0.03%	MEBUKI FINANCIAL GROUP INC	7167	6859110.00
0.03%	KIKKOMAN CORP	2801	5115900.00
0.03%	PRO MEDICUS	PME	434540.00
0.03%	XERO	XRO	1273665.00
0.03%	WEST JAPAN RAILWAY	9021	3018600.00
0.03%	FOOD & LIFE COMPANIES	3563	1657200.00
0.03%	REXEL SA	RXL	1614729.00
0.03%	LYNAS RARE EARTHS	LYC	6909159.00
0.03%	WEIR PLC	WEIR	1959002.00
0.03%	SARTORIUS PREF AG	SRT3	192904.00
0.03%	GRAB HOLDINGS CLASS A	GRAB	17794716.00
0.03%	SITC INTERNATIONAL HOLDINGS LTD	1308	10322000.00
0.03%	SAINSBURY(J) PLC	SBRY	12777185.00
0.03%	KESKO CORP CLASS B	KESKOB	2067588.00
0.03%	SHIZUOKA FINANCIAL GROUP INC	5831	3151900.00
0.03%	AUCKLAND INTERNATIONAL AIRPORT	AIA	12497140.00
0.03%	HENNES & MAURITZ	HM B	3292129.00
0.03%	ST JAMESS PLACE PLC	STJ	3988030.00
0.03%	DCC ENERGY PLC	DCC	700234.00
0.03%	EIFFAGE SA	FGR	509366.00
0.03%	WISE PLC CLASS A	WISE	5412008.00
0.03%	HENKEL AG	HEN	704106.00
0.03%	SANRIO	8136	7229700.00
0.03%	ZENSHO HOLDINGS	7550	718300.00
0.03%	SECURITAS B	SECU B	3635706.00
0.03%	MITSUBISHI CHEMICAL GROUP	4188	8929800.00
0.03%	MAKITA	6586	1653000.00
0.03%	SVENSKA CELLULOSA B	SCA B	4611564.00
0.03%	MELROSE INDUSTRIES PLC	MRO	9305631.00
0.03%	A P MOLLER MAERSK	MAERSK A	18757.00
0.03%	CAPCOM LTD	9697	2097100.00
0.03%	GAZTRANSPORT & TECHNIGAZ SA	GTT	282776.00
0.03%	KOKUSAI ELECTRIC	6525	1685200.00
0.03%	STOCKLAND STAPLED UNITS LTD	SGP	18053028.00
0.03%	ORKLA	ORK	5248286.00
0.03%	SCREEN HOLDINGS LTD	7735	1168400.00
0.03%	MILLICOM INTERNATIONAL CELLULAR	TIGO	725493.00
0.03%	INDUTRADE	INDT	2063640.00
0.03%	ALS	ALQ	3811938.00
0.03%	ORICA	ORI	3562760.00
0.03%	EPIROC CLASS B	EPI B	2702405.00
0.03%	KNORR BREMSE AG	KBX	525978.00
0.03%	TRYG	TRYG	2266969.00
0.03%	LOTTOMATICA GROUP	LTMC	1828940.00
0.03%	ICG PLC	ICG	2162782.00
0.03%	SUBSEA	SUBC	1685696.00
0.03%	MITSUBISHI HC CAPITAL INC	8593	6577870.00
0.03%	EMS-CHEMIE HOLDING AG	EMSN	53111.00
0.03%	AL SYDBANK	ALSYDB	508534.00
0.03%	UNICHARM	8113	7991600.00
0.03%	ACCELLERON N AG	ACLN	715757.00
0.03%	SCOUT24 N	G24	547657.00
0.03%	SPIE SA	SPIE	1098675.00
0.03%	RAMSAY HEALTH CARE	RHC	1420192.00
0.03%	GETLINK	GET	2402479.00
0.03%	CAPITALAND ASCENDAS REIT	CLAR	30416338.00
0.03%	NITERRA	5334	2324200.00
0.03%	ISUZU MOTORS	7202	3883900.00
0.03%	FUKUOKA FINANCIAL GROUP	8354	1236480.00
0.03%	NIPPON EXPRESS HOLDINGS	9147	1458400.00
0.03%	SPIRAX GROUP PLC	SPX	544974.00
0.03%	GROUPE BRUXELLES LAMBERT NV	GBLB	607774.00
0.03%	EXOR NV	EXO	656474.00
0.03%	RINGKJOBING LANDBOBANK	RILBA	199580.00
0.03%	SARTORIUS STEDIM BIOTECH SA	DIM	213521.00
0.03%	HAREL INSURANCE INVESTMENTS & FINA	HARL	1019291.00
0.03%	BEIJER REF CLASS B	BEIJ B	3277606.00
0.03%	GAMES WORKSHOP GROUP PLC	GAW	245750.00
0.03%	INFRATIL LTD	IFT	7168027.00
0.03%	CHARTER HALL GROUP STAPLED UNITS	CHC	3492227.00
0.03%	FRONTLINE PLC	FRO	1117676.00
0.03%	COCHLEAR	COH	495196.00
0.03%	HANKYU HANSHIN HOLDINGS	9042	1706900.00
0.03%	KAWASAKI KISEN LTD	9107	2625000.00
0.03%	ISETAN MITSUKOSHI HOLDINGS	3099	4695400.00
0.03%	MTR CORPORATION	66	12112000.00
0.03%	SANDFIRE RESOURCES	SFR	3726359.00
0.03%	LAND SECURITIES GROUP REIT PLC	LAND	5664867.00
0.03%	YARA INTERNATIONAL	YAR	1215099.00
0.03%	INTERNATIONAL AIRLINES GROUP	IAG	9090905.00
0.03%	CAR GROUP	CAR	2819753.00
0.03%	NIBE INDUSTRIER CLASS B	NIBE B	11120065.00
0.03%	WH GROUP	288	62207000.00
0.03%	TECHNOLOGY ONE	TNE	2252110.00
0.03%	MISUMI GROUP	9962	2076500.00
0.03%	AISIN	7259	3535000.00
0.03%	SOJITZ CORP	2768	1576100.00
0.03%	WHARF REAL ESTATE INVESTMENT COMPA	1997	12322000.00
0.03%	ACKERMANS & VAN HAAREN NV	ACKB	169836.00
0.03%	IMCD NV	IMCD	439828.00
0.03%	MEIJI HOLDINGS LTD	2269	1812900.00
0.03%	THYSSENKRUPP AG	TKA	3766893.00
0.03%	GPT GROUP STAPLED UNITS	GPT	14259738.00
0.03%	LIFCO CLASS B	LIFCO B	1719343.00
0.03%	ELIA GROUP SA	ELI	336052.00
0.03%	JYSKE BANK	JYSK	301039.00
0.03%	AEDIFICA NV	AED	688755.00
0.03%	NGK	5333	1680700.00
0.03%	FRESNILLO PLC	FRES	1493862.00
0.03%	NKT	NKT	405336.00
0.03%	VICINITY CENTRES	VCX	29152536.00
0.03%	DAI NIPPON PRINTING	7912	2819200.00
0.03%	IDEMITSU KOSAN LTD	5019	5750340.00
0.03%	DASSAULT AVIATION SA	AM	146045.00
0.03%	REA GROUP LTD	REA	395405.00
0.03%	ZALANDO	ZAL	1548562.00
0.03%	GETINGE B	GETI B	1713529.00
0.03%	SHIMADZU	7701	1774600.00
0.03%	IPSEN SA	IPN	275350.00
0.03%	SHIMIZU	1803	3724200.00
0.03%	ROHM	6963	2388500.00
0.03%	EDENRED	EDEN	1731903.00
0.03%	NIPPON SANSO HOLDINGS	4091	1284200.00
0.03%	THE SWATCH GROUP AG	UHR	216740.00
0.03%	CRODA INTERNATIONAL PLC	CRDA	982159.00
0.03%	AMUNDI SA	AMUN	456178.00
0.02%	SYENSQO NV	SYENS	539866.00
0.02%	WHITBREAD PLC	WTB	1251972.00
0.02%	DAITO TRUST CONSTRUCTION LTD	1878	2118700.00
0.02%	AUTOTRADER GROUP PLC	AUTO	6324438.00
0.02%	HOWDEN JOINERY GROUP PLC	HWDN	4106662.00
0.02%	ITALGAS	IG	4603953.00
0.02%	STORA ENSO CLASS R	STERV	4327532.00
0.02%	SONIC HEALTHCARE	SHL	3421617.00
0.02%	SEKISUI CHEMICAL	4204	2700800.00
0.02%	PLS GROUP LTD	PLS	23984670.00
0.02%	TOYO SUISAN LTD	2875	689500.00
0.02%	KONECRANES	KCR	1480068.00
0.02%	INDUSTRIVARDEN A	INDU A	863245.00
0.02%	PERSEUS MINING LTD	PRU	10719685.00
0.02%	BALFOUR BEATTY PLC	BBY	4121461.00
0.02%	INDRA SISTEMAS SA	IDR	727269.00
0.02%	JFE HOLDINGS	5411	4140300.00
0.02%	ANDRITZ AG	ANDR	506526.00
0.02%	ISS A S	ISS	1026412.00
0.02%	SAIPEM	SPM	9789484.00
0.02%	LOTUS BAKERIES NV	LOTB	2959.00
0.02%	MINEBEA MITSUMI INC	6479	2538859.00
0.02%	EVONIK INDUSTRIES AG	EVK	1928683.00
0.02%	RAKUTEN GROUP	4755	11008800.00
0.02%	SCOR	SCR	1159800.00
0.02%	NORDEX	NDX1	1006313.00
0.02%	HKT TRUST AND HKT UNITS	6823	29602200.00
0.02%	WISETECH GLOBAL	WTC	1480598.00
0.02%	SWIRE PACIFIC LTD A	19	3224000.00
0.02%	JAPAN POST INSURANCE LTD	7181	4045400.00
0.02%	AMPOL	ALD	1818966.00
0.02%	BROTHER INDUSTRIES	6448	1678600.00
0.02%	BARRATT REDROW PLC	BTRW	10193652.00
0.02%	TOHO (TOKYO)	9602	3869900.00
0.02%	JERONIMO MARTINS SA	JMT	2083535.00
0.02%	WPP PLC	WPP	8042698.00
0.02%	LION FINANCE GROUP PLC	BGEO	266689.00
0.02%	NIPPON BUILDING FUND REIT	8951	57457.00
0.02%	SGH	SGH	1527133.00
0.02%	SYSMEX	6869	3529400.00
0.02%	RENAULT SA	RNO	1403014.00
0.02%	GJENSIDIGE FORSIKRING	GJF	1497797.00
0.02%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	752308.00
0.02%	ACCIONA	ANA	186020.00
0.02%	NICE	NICE	453556.00
0.02%	AGC	5201	1421500.00
0.02%	JB HI-FI LTD	JBH	829750.00
0.02%	MINERAL RESOURCES	MIN	1323662.00
0.02%	KYOTO FINANCIAL GROUP	5844	1705000.00
0.02%	ONO PHARMACEUTICAL	4528	2812400.00
0.02%	NEXON	3659	2368600.00
0.02%	MITSUI KINZOKU LIMITED LTD	5706	4162400.00
0.02%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	4943500.00
0.02%	HACHIJUNI NAGANO BANK	8359	2854800.00
0.02%	VERBUND AG	VER	519638.00
0.02%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	20864008.00
0.02%	LONDONMETRIC PROPERTY REIT PLC	LMP	17311921.00
0.02%	DR ING HC F PORSCHE PRF AG	P911	824189.00
0.02%	DELIVERY HERO	DHER	1052497.00
0.02%	HENSOLDT AG	HAG	471037.00
0.02%	YOKOHAMA RUBBER	5101	948700.00
0.02%	NISSAN CHEMICAL CORP	4021	943000.00
0.02%	SSAB CLASS B	SSAB B	4580585.00
0.02%	HOCHTIEF AG	HOT	111945.00
0.02%	TOPPAN HOLDINGS	7911	3365000.00
0.02%	RIGHTMOVE PLC	RMV	5833756.00
0.02%	YOKOGAWA ELECTRIC	6841	1693500.00
0.02%	BRITISH LAND REIT	BLND	7355913.00
0.02%	ABIVAX SA	ABVX	494938.00
0.02%	BARRY CALLEBAUT AG	BARN	26805.00
0.02%	CONVATEC GROUP PLC	CTEC	12589571.00
0.02%	BANCA MEDIOLANUM	BMED	1633946.00
0.02%	TREND MICRO	4704	951600.00
0.02%	RICOH	7752	3795300.00
0.02%	ELISA	ELISA	1088864.00
0.02%	SODEXO SA	SW	625040.00
0.02%	MATSUKIYOKARA	3088	2424450.00
0.02%	HULIC	3003	3300700.00
0.02%	ABERDEEN GROUP PLC	ABDN	13573901.00
0.02%	GALENICA AG	GALE	377838.00
0.02%	AVOLTA AG	AVOL	700183.00
0.02%	CLAL INSURANCE ENTERPRISES LTD	CLIS	550201.00
0.02%	PERSIMMON PLC	PSN	2366870.00
0.02%	ROTORK PLC	ROR	6240973.00
0.02%	GUNMA BANK	8334	2549100.00
0.02%	GENESIS MINERALS	GMD	8124199.00
0.02%	KYUDEN HOLDINGS	642A	3197200.00
0.02%	OMRON	6645	1322200.00
0.02%	HENDERSON LAND DEVELOPMENT LTD	12	10896570.00
0.02%	SIG GROUP N AG	SIGN	2208748.00
0.02%	YASKAWA ELECTRIC	6506	1731300.00
0.02%	DEUTSCHE LUFTHANSA AG	LHA	4485962.00
0.02%	GEORG FISCHER AG	GF	582547.00
0.02%	HOKUHOKU FINANCIAL GROUP INC	8377	8566000.00
0.02%	BURBERRY GROUP PLC	BRBY	2684699.00
0.02%	TISI	3626	1493100.00
0.02%	SKYLARK HOLDINGS	3197	1685100.00
0.02%	MIRVAC GROUP STAPLED UNITS	MGR	29920777.00
0.02%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	692300.00
0.02%	NEXTDC	NXT	5826823.00
0.02%	ASAHI INTECC	7747	1618900.00
0.02%	TECHNIP ENERGIES	TE	1045578.00
0.02%	SONY FINANCIAL GROUP INC	8729	42379500.00
0.02%	SINO LAND LTD	83	29454000.00
0.02%	OTSUKA CORP	4768	1638000.00
0.02%	FLUGHAFEN ZUERICH AG	FHZN	150087.00
0.02%	BC VAUD N	BCVN	228624.00
0.02%	TEMENOS AG	TEMN	388924.00
0.02%	FINANCIERE DE TUBIZE SA	TUB	143738.00
0.02%	TAIYO YUDEN LTD	6976	921200.00
0.02%	MERLIN PROPERTIES REIT	MRL	3028094.00
0.02%	METLEN ENERGY & METALS PLC	MTLN	762193.00
0.02%	DEMANT	DEMANT	673026.00
0.02%	SEIKO EPSON	6724	2069700.00
0.02%	SEIBU HOLDINGS	9024	1548900.00
0.02%	CASTELLUM	CAST	2743319.00
0.02%	SAPPORO BREWERIES LIMITED	2501	2570700.00
0.02%	MAN GROUP PLC	EMG	8749944.00
0.02%	RAMELIUS RESOURCES	RMS	14393431.00
0.02%	ALK-ABELLO CLASS B	ALK B	1020387.00
0.02%	JAPAN METROPOLITAN FUND INVESTMENT	8953	54340.00
0.02%	NORDNET	SAVE	1065285.00
0.02%	IYOGIN HOLDINGS INC	5830	1838700.00
0.02%	SOFINA SA	SOF	122272.00
0.02%	SBM OFFSHORE	SBMO	1017038.00
0.02%	TOKYU	9005	3490100.00
0.02%	VAR ENERGI	VAR	6841986.00
0.02%	BERKELEY GROUP HOLDINGS (THE)	BKG	739181.00
0.02%	QANTAS AIRWAYS	QAN	5660574.00
0.02%	ADECCO GROUP AG	ADEN	1295266.00
0.02%	VOESTALPINE AG	VOE	795611.00
0.02%	SPAREBANK SR-NORGE	SB1NO	1469927.00
0.02%	GLOBAL E ONLINE	GLBE	854402.00
0.02%	DENTSU GROUP	4324	1420900.00
0.02%	DYNO NOBEL	DNL	13493728.00
0.02%	RS GROUP PLC	RS1	3473207.00
0.02%	RANDSTAD HOLDING	RAND	784221.00
0.02%	SWISSQUOTE GROUP HOLDING SA	SQN	867608.00
0.02%	NEXANS SA	NEX	273837.00
0.02%	M3 INC	2413	3019900.00
0.02%	VALMET CORP	VALMT	1103100.00
0.02%	EDP RENEWABLES SA	EDPR	2348303.00
0.02%	TOTO LTD	5332	1008200.00
0.02%	UMICORE SA	UMI	1719498.00
0.02%	FIRST INTERNATIONAL BANK LTD	FIBI	520352.00
0.02%	SQUARE ENIX HLDG	9684	1771600.00
0.02%	ANSELL	ANN	1131333.00
0.02%	SUMITOMO CHEMICAL	4005	10902000.00
0.02%	LAGERCRANTZ GROUP CLASS B	LAGR B	1526495.00
0.02%	CAPITALAND INVESTMENT LTD	9CI	18620100.00
0.02%	AEROPORTS DE PARIS SA	ADP	269791.00
0.02%	OPC ENERGY LTD	OPCE	1331921.00
0.02%	USS	4732	2960800.00
0.02%	CODAN	CDA	911915.00
0.02%	77 BANK	8341	1621600.00
0.02%	AZRIELI GROUP LTD	AZRG	340476.00
0.02%	SANWA HOLDINGS	5929	1385300.00
0.02%	HUB24	HUB	635300.00
0.02%	INVESTEC PLC	INVP	4254748.00
0.02%	AVANZA BANK HOLDING	AZA	944050.00
0.02%	ELIS SA	ELIS	1286632.00
0.02%	UNICAJA BANCO SA	UNI	9363473.00
0.02%	LUNDBERGFORETAGEN CLASS B	LUND B	566022.00
0.02%	MONDI PLC	MNDI	3258512.00
0.02%	GLANBIA PLC	GL9	1462711.00
0.02%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	1166424.00
0.02%	J.FRONT RETAILING	3086	1786000.00
0.02%	SULZER AG	SUN	151584.00
0.02%	CLEANAWAY WASTE MANAGEMENT	CWY	16411431.00
0.02%	KBC ANCORA NV	KBCA	325445.00
0.02%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	49165.00
0.02%	AZIMUT HOLDING	AZM	846945.00
0.02%	YAKULT HONSHA LTD	2267	1853600.00
0.02%	TOKYU FUDOSAN HOLDINGS	3289	4056300.00
0.02%	AALBERTS	AALB	740273.00
0.02%	LEG IMMOBILIEN N	LEG	598666.00
0.02%	FUTU HOLDINGS ADR	FUTU	361292.00
0.02%	DAVIDE CAMPARI MILANO NV	CPR	4469877.00
0.02%	CONTACT ENERGY LTD	CEN	7011205.00
0.02%	SECTRA CLASS B	SECT B	1000423.00
0.02%	KOBE STEEL	5406	2670300.00
0.02%	OCTAVE INTELLIGENCE SDR PLC	OCTV SDB	1599216.00
0.02%	AMADA LTD	6113	2326500.00
0.02%	AURIZON HOLDINGS	AZJ	12480776.00
0.02%	CHALLENGER	CGF	3973254.00
0.02%	DEXUS STAPLED UNITS	DXS	8031294.00
0.02%	VAULT MINERALS	VAU	7909908.00
0.02%	BIOMERIEUX SA	BIM	311424.00
0.02%	WILMAR INTERNATIONAL	F34	14048700.00
0.02%	DIETEREN (D) SA	DIE	161685.00
0.02%	TRITAX BIG BOX REIT PLC	BBOX	16571711.00
0.02%	IG GROUP HOLDINGS PLC	IGG	2573044.00
0.02%	NEMETSCHEK	NEM	430698.00
0.02%	COMPUTACENTER PLC	CCC	530299.00
0.02%	CTS EVENTIM AG	EVD	458392.00
0.02%	MAZDA MOTOR	7261	4348000.00
0.02%	SAGAX CLASS B	SAGA B	1738231.00
0.02%	DRAX GROUP PLC	DRX	2808284.00
0.02%	ENAGAS SA	ENG	1616841.00
0.02%	SUMCO	3436	2673500.00
0.02%	ZEGONA COMMUNICATIONS PLC	ZEG	1352108.00
0.02%	MYCRONIC	MYCR	1141334.00
0.02%	WAREHOUSES DE PAUW NV	WDP	1470815.00
0.02%	ALSTOM SA	ALO	2596685.00
0.02%	HIKARI TSUSHIN INC	9435	131500.00
0.02%	BENDIGO AND ADELAIDE BANK	BEN	4293980.00
0.02%	TECAN GROUP AG	TECN	98914.00
0.02%	AUD CASH	AUD	45660815.00
0.02%	BANCA GENERALI	BGN	478068.00
0.02%	STEADFAST GROUP LTD	SDF	7820976.00
0.02%	TOKYO ELECTRIC POWER HOLDINGS	9501	11210600.00
0.02%	SALMAR	SALM	505650.00
0.02%	HASEKO	1808	1729300.00
0.02%	SPAREBANK SMNS	MING	1334977.00
0.02%	DKK CASH	DKK	209809466.00
0.02%	SUNTORY BEVERAGE & FOOD LTD	2587	971400.00
0.02%	WHITEHAVEN COAL	WHC	6230578.00
0.02%	MERIDIAN ENERGY LTD	MEL	9925448.00
0.02%	KINDEN	1944	873700.00
0.02%	A2A	A2A	11421009.00
0.02%	TOSOH CORP	4042	1978400.00
0.02%	SEMBCORP INDUSTRIES LTD	U96	6765700.00
0.02%	NISSAN MOTOR	7201	16759700.00
0.02%	TOKYO OHKA KOGYO	4186	715200.00
0.02%	ASMPT LTD	522	2395400.00
0.02%	CAPRICORN METALS LTD DEF	CMM	3050636.00
0.02%	HORIBA	6856	254900.00
0.02%	TEL AVIV STOCK EXCHANGE LTD	TASE	727469.00
0.02%	TOKYO TATEMONO	8804	1350800.00
0.02%	GLP J-REIT REIT	3281	35574.00
0.02%	OPEN HOUSE GROUP LTD	3288	582500.00
0.02%	VEND MARKETPLACES ASA	VEND	1205394.00
0.02%	TELEPERFORMANCE	TEP	334429.00
0.02%	SUMITOMO FORESTRY	1911	3491600.00
0.02%	SERCO GROUP PLC	SRP	7892145.00
0.02%	COMSYS HOLDINGS CORP	1721	869800.00
0.02%	AZBIL CORP	6845	3312800.00
0.02%	JOHNSON MATTHEY PLC	JMAT	913998.00
0.02%	OJI HOLDINGS	3861	5537100.00
0.02%	CRANSWICK PLC	CWK	400432.00
0.02%	TAYLOR WIMPEY PLC	TW.	26262269.00
0.02%	WESTGOLD RESOURCES	WGX	7302813.00
0.02%	CASH COLLATERAL EUR SGAFT	SGAFT	26473000.00
0.02%	KYOWA KIRIN LTD	4151	1789000.00
0.02%	KINTETSU GROUP HOLDINGS LTD	9041	1269700.00
0.02%	PROTECTOR FORSIKRING	PROT	582726.00
0.02%	REDEIA CORPORACION SA	RED	1672728.00
0.02%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	571789.00
0.02%	AGL ENERGY LTD	AGL	4683526.00
0.02%	FASTIGHETS BALDER CLASS B	BALD B	5490168.00
0.02%	ENTAIN PLC	ENT	4446167.00
0.02%	MEDIPAL HOLDINGS CORP	7459	1310000.00
0.02%	HOSHIZAKI	6465	822400.00
0.02%	MITSUI CHEMICALS	4183	2556300.00
0.02%	GREATLAND RESOURCES LTD	GGP	3860463.00
0.02%	TUI N AG	TUI1	3444188.00
0.01%	KEPPEL DC REIT	AJBU	16779693.00
0.01%	RATIONAL AG	RAA	39507.00
0.01%	NICHIAS CORP	5393	1452000.00
0.01%	NISSIN FOODS HOLDINGS LTD	2897	1402500.00
0.01%	SUNRISE N CLASS A LTD	SUNN	511979.00
0.01%	MONOTARO LTD	3064	1886500.00
0.01%	TOHOKU ELECTRIC POWER	9506	3495800.00
0.01%	ALLREAL HOLDING AG	ALLN	119789.00
0.01%	B&M EUROPEAN VALUE RETAIL PLC	BME	7416786.00
0.01%	AMP LTD	AMP	18406400.00
0.01%	HITACHI CONSTRUCTION MACHINERY LTD	6305	848700.00
0.01%	BAM GROEP KONINKLIJKE NV	BAMNB	2002865.00
0.01%	LOOMIS CLASS B	LOOMIS	535122.00
0.01%	HIKMA PHARMACEUTICALS PLC	HIK	1223978.00
0.01%	BUZZI	BZU	597151.00
0.01%	NISHI-NIPPON FINANCIAL HOLDINGS IN	7189	1012800.00
0.01%	AURUBIS AG	NDA	179687.00
0.01%	KDX REALTY INVESTMENT REIT CORP	8972	31604.00
0.01%	ENDEAVOUR GROUP LTD	EDV	11267611.00
0.01%	HIROSE ELECTRIC LTD	6806	201645.00
0.01%	VALLOUREC SA	VK	1317553.00
0.01%	BIG SHOPPING CENTERS LTD	BIG	134286.00
0.01%	SIEGFRIED HOLDING AG	SFZN	309602.00
0.01%	REGIS RESOURCES	RRL	5798676.00
0.01%	AIXTRON	AIXA	851807.00
0.01%	ARCADIS NV	ARCAD	521915.00
0.01%	SANDS CHINA LTD	1928	19096000.00
0.01%	KONINKLIJKE VOPAK	VPK	459461.00
0.01%	ICL GROUP	ICL	5910705.00
0.01%	AYVENS SA	AYV	2568512.00
0.01%	ELECTRIC POWER DEVELOPMENT LTD	9513	1059600.00
0.01%	ARKEMA SA	AKE	415239.00
0.01%	HAMAMATSU PHOTONICS	6965	2174200.00
0.01%	CYBER AGENT	4751	3193500.00
0.01%	PLUS500	PLUS	616556.00
0.01%	REPLY	REY	183755.00
0.01%	HIROGIN HOLDINGS INC	7337	2001600.00
0.01%	BELLWAY PLC	BWY	875968.00
0.01%	DELONGHI	DLG	528622.00
0.01%	QINETIQ GROUP PLC	QQ.	3798584.00
0.01%	NIPPON PROLOGIS REIT	3283	50850.00
0.01%	MELISRON LTD	MLSR	229246.00
0.01%	RAKUTEN BANK LTD	5838	687700.00
0.01%	SANTEN PHARMACEUTICAL	4536	2250400.00
0.01%	YAMAGUCHI FINANCIAL GROUP	8418	1378900.00
0.01%	CVC CAPITAL PARTNERS PLC	CVC	1635679.00
0.01%	SFS GROUP AG	SFSN	152773.00
0.01%	NOF CORP	4403	1555300.00
0.01%	MAPFRE SA	MAP	5640469.00
0.01%	SEEK	SEK	2619069.00
0.01%	KEISEI ELECTRIC RAILWAY	9009	2818800.00
0.01%	YAMATO HOLDINGS	9064	1770600.00
0.01%	TAKASHIMAYA	8233	1847800.00
0.01%	RUBIS	RUI	656357.00
0.01%	VENTIA SERVICES GROUP LTD	VNT	6485611.00
0.01%	ROSEBANK INDUSTRIES PLC	ROSE	6193354.00
0.01%	TREASURY WINE ESTATES LTD	TWE	6001208.00
0.01%	MOBIMO HOLDING AG	MOBN	61622.00
0.01%	KURITA WATER INDUSTRIES	6370	776900.00
0.01%	GRIFOLS CLASS A	GRF	2076159.00
0.01%	WORLEY	WOR	3675815.00
0.01%	VONTOBEL HOLDING AG	VONN	231564.00
0.01%	THK LTD	6481	783100.00
0.01%	RENK GROUP AG	R3NK	661944.00
0.01%	BABCOCK INTERNATIONAL GROUP PLC	BAB	1906578.00
0.01%	BRUNELLO CUCINELLI	BC	265163.00
0.01%	FLSMIDTH AND CO CLASS B	FLS	308954.00
0.01%	TSURUHA HOLDINGS	3391	1664500.00
0.01%	TOYO TIRE	5105	947000.00
0.01%	BANK OF QUEENSLAND	BOQ	5320572.00
0.01%	ALLFUNDS GROUP PLC	ALLFG	2294239.00
0.01%	ODAKYU ELECTRIC RAILWAY	9007	2200300.00
0.01%	KANDENKO LTD	1942	940600.00
0.01%	CREDIT SAISON	8253	957300.00
0.01%	AIRTEL AFRICA PLC	AAF	6587544.00
0.01%	QUILTER PLC	QLT	10130477.00
0.01%	BKW N AG	BKW	166261.00
0.01%	MONDAYCOM	MNDY	272578.00
0.01%	AAK	AAK	1368308.00
0.01%	ROYAL UNIBREW	RBREW	366608.00
0.01%	ROHTO PHARMACEUTICAL LTD	4527	1408200.00
0.01%	FUCHS PREF	FPE3	521434.00
0.01%	SEGA SAMMY HOLDINGS	6460	1142400.00
0.01%	SEATRIUM	5E2	17158587.00
0.01%	KURARAY	3405	2042600.00
0.01%	SUMITOMO HEAVY INDUSTRIES LTD	6302	782700.00
0.01%	MITIE GROUP PLC	MTO	8961507.00
0.01%	SOPRA STERIA GROUP	SOP	113877.00
0.01%	VALIANT HOLDING AG	VATN	133278.00
0.01%	VIENNA INSURANCE GROUP AG	VIG	306138.00
0.01%	DAIWA HOUSE REIT CORP	8984	35668.00
0.01%	GENTING SINGAPORE LTD	G13	51309300.00
0.01%	JD SPORTS FASHION PLC	JD.	19190843.00
0.01%	DKSH HOLDING AG	DKSH	260336.00
0.01%	DOWNER EDI	DOW	4997166.00
0.01%	NORDIC SEMICONDUCTOR	NOD	1354502.00
0.01%	HERA	HER	5891368.00
0.01%	GREGGS PLC	GRG	772669.00
0.01%	SEIKO GROUP CORP	8050	389100.00
0.01%	NH FOODS	2282	1914600.00
0.01%	BRAVIDA HOLDING	BRAV	1649677.00
0.01%	ANA HOLDINGS	9202	1178400.00
0.01%	AXFOOD	AXFO	846060.00
0.01%	CITY DEVELOPMENTS	C09	4213800.00
0.01%	NISSHIN SEIFUN GROUP	2002	1601600.00
0.01%	KYUSHU FINANCIAL GROUP	7180	2617800.00
0.01%	INTERPUMP GROUP	IP	567706.00
0.01%	VENTURE CORPORATION	V03	2129300.00
0.01%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	18776763.00
0.01%	YAMAHA	7951	2843900.00
0.01%	GECINA SA	GFC	332914.00
0.01%	BACHEM HOLDING AG	BANB	249968.00
0.01%	ZOZO INC	3092	3196000.00
0.01%	PENNON GROUP PLC	PNN	5209593.00
0.01%	EXEO GROUP INC	1951	1579100.00
0.01%	PIRELLI & C	PIRC	3234971.00
0.01%	PERSOL HOLDINGS LTD	2181	12858200.00
0.01%	TOYO SEIKAN GROUP HOLDINGS	5901	846800.00
0.01%	TAKARA HOLDINGS	2531	1145400.00
0.01%	MITSUBISHI MATERIALS	5711	912200.00
0.01%	FREENET AG	FNTN	927916.00
0.01%	LION	4912	1973600.00
0.01%	ZIM INTEGRATED SHIPPING SERVICES L	ZIM	880404.00
0.01%	NOMURA REAL ESTATE HOLDINGS INC	3231	4027800.00
0.01%	MEGA OR HOLDINGS LTD	MGOR	188341.00
0.01%	CHUGIN FINANCIAL GROUP INC	5832	1080100.00
0.01%	INFRONEER HOLDINGS	5076	1635056.00
0.01%	CEMBRA MONEY BANK AG	CMBN	232395.00
0.01%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	194010.00
0.01%	ACERINOX	ACX	1376407.00
0.01%	TP ICAP GROUP PLC	TCAP	5607150.00
0.01%	TOBU RAILWAY LTD	9001	1227100.00
0.01%	YAMAZAKI BAKING LTD	2212	895600.00
0.01%	INVINCIBLE INVESTMENT REIT	8963	60381.00
0.01%	PAN AFRICAN RESOURCES PLC	PAF	15644247.00
0.01%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	804750.00
0.01%	BECHTLE AG	BC8	609529.00
0.01%	PUMA	PUM	775640.00
0.01%	JAPAN HOTEL INVESTMENT REIT	8985	43227.00
0.01%	TAIHEIYO CEMENT	5233	830000.00
0.01%	WIX.COM	WIX	306971.00
0.01%	HUHTAMAKI	HUH1V	777914.00
0.01%	KELLER GROUP PLC	KLR	581076.00
0.01%	INFICON HOLDING AG	IFCN	126083.00
0.01%	KYUSHU RAILWAY	9142	973100.00
0.01%	KEWPIE CORP	2809	764600.00
0.01%	SWECO CLASS B	SWEC B	1568488.00
0.01%	AIR WATER	4088	1272400.00
0.01%	TOKYO SEIMITSU LTD	7729	290800.00
0.01%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	4676301.00
0.01%	JAPAN AIRLINES	9201	1068800.00
0.01%	SUMITOMO BAKELITE LTD	4203	562300.00
0.01%	SUMITOMO PHARMA LTD	4506	1756400.00
0.01%	LIXIL	5938	2063200.00
0.01%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	16615320.00
0.01%	NICHIREI	2871	1601400.00
0.01%	MENORAH MIVTACHIM HOLDINGS	MMHD	159211.00
0.01%	NOMURA REAL ESTATE MASTER FUND REI	3462	28318.00
0.01%	JGC HOLDINGS CORP	1963	1691100.00
0.01%	NHK SPRING	5991	1351000.00
0.01%	UOL GROUP LTD	U14	3593600.00
0.01%	HUBER & SUHNER AG	HUBN	121007.00
0.01%	KOITO MANUFACTURING	7276	1416500.00
0.01%	MITSUBISHI GAS CHEMICAL INC	4182	1100100.00
0.01%	TOYODA GOSEI	7282	3272000.00
0.01%	ALSOK LTD	2331	2915300.00
0.01%	KAKAKU.COM	2371	956000.00
0.01%	AZELIS GROUP NV	AZE	1683594.00
0.01%	BUCHER INDUSTRIES AG	BUCN	55487.00
0.01%	MAPLETREE LOGISTICS TRUST UNITS	M44U	25665679.00
0.01%	VERISURE PLC	VSURE	1838577.00
0.01%	KOBE BUSSAN	3038	1124500.00
0.01%	ROCKWOOL CLASS B	ROCK B	717239.00
0.01%	TOMY LTD	7867	680500.00
0.01%	ITV PLC	ITV	24822948.00
0.01%	DAISHI HOKUETSU FINANCIAL GROUP	7327	1537800.00
0.01%	INCHCAPE PLC	INCH	2580742.00
0.01%	MARUI GROUP	8252	1207000.00
0.01%	CAMURUS	CAMX	304929.00
0.01%	DORMAKABA HOLDING AG	DOKA	256649.00
0.01%	SHIMAMURA LTD	8227	1003000.00
0.01%	SATS LTD	S58	7619726.00
0.01%	MEGAPORT	MP1	1789660.00
0.01%	UNITE GROUP REIT PLC	UTG	3288343.00
0.01%	CITIZEN WATCH LTD	7762	1676300.00
0.01%	KAMIGUMI	9364	727300.00
0.01%	SHAFTESBURY CAPITAL REIT PLC	SHC	11012851.00
0.01%	BAVARIAN NORDIC	BAVA	594796.00
0.01%	ALTEN SA	ATE	216562.00
0.01%	SONAE SA	SON	8527130.00
0.01%	HILL AND SMITH PLC	HILS	574437.00
0.01%	NEXI	NEXI	4154139.00
0.01%	COMET HOLDING AG	COTN	59435.00
0.01%	ORIX JREIT REIT INC	8954	38660.00
0.01%	HYAKUGO BANK	8368	1680800.00
0.01%	MANDATUM	MANTA	3203544.00
0.01%	PCCW LTD	8	33050000.00
0.01%	NIFCO INC	7988	1339600.00
0.01%	TATE AND LYLE PLC	TATE	2844284.00
0.01%	SGD CASH	SGD	27465367.00
0.01%	NAGASE LTD	8012	2951300.00
0.01%	PAZ RETAIL AND ENERGY LTD SHR	PAZ	87823.00
0.01%	AUTO1 GROUP	AG1	1012462.00
0.01%	UNITED URBAN INVESTMENT REIT	8960	22027.00
0.01%	GRAFTON GROUP PLC	GFTU	1492857.00
0.01%	CAMTEK	CAMT	223504.00
0.01%	FRAPORT AG	FRA	275867.00
0.01%	EASYJET	EZJ	2262710.00
0.01%	HAFNIA	HAFNI	2144855.00
0.01%	KONGSBERG MARITIME	KMAR	3363305.00
0.01%	SG HOLDINGS LTD	9143	2121000.00
0.01%	AKER	AKER	178684.00
0.01%	MERCARI	4385	864500.00
0.01%	TGS NOPEC GEOPHYSICAL	TGS	1515801.00
0.01%	REECE	REH	1572237.00
0.01%	TELIX PHARMACEUTICALS	TLX	2111393.00
0.01%	SOITEC SA	SOI	201109.00
0.01%	CLARIANT AG	CLN	1564310.00
0.01%	KION GROUP AG	KGX	538132.00
0.01%	JTEKT	6473	1569300.00
0.01%	NABTESCO	6268	798000.00
0.01%	NETLINK NBN TRUST UNITS	CJLU	27811300.00
0.01%	SOFTCAT PLC	SCT	950878.00
0.01%	KANSAI PAINT	4613	1057100.00
0.01%	UNIQA INSURANCE GROUP AG	UQA	1009247.00
0.01%	KANEMATSU	8020	1406900.00
0.01%	FDJ UNITED	FDJU	824054.00
0.01%	SOL	SOL	282790.00
0.01%	MERCURY NZ LTD	MCY	5284636.00
0.01%	EMMI AG	EMMN	16709.00
0.01%	SANKYO LTD	6417	1401400.00
0.01%	WEST AFRICAN RESOURCES LTD	WAF	8089742.00
0.01%	HARBOUR ENERGY PLC	HBR	5537293.00
0.01%	HOLMEN CLASS B	HOLM B	630755.00
0.01%	COSMO ENERGY HOLDINGS	5021	810800.00
0.01%	AUB GROUP LTD	AUB	939830.00
0.01%	NIKKON HOLDINGS LTD	9072	732000.00
0.01%	ASMODEE GROUP CLASS B	ASMDEE B	1147684.00
0.01%	MACNICA HOLDINGS INC	3132	1008300.00
0.01%	DERWENT LONDON REIT PLC	DLN	751325.00
0.01%	COVIVIO SA	COV	387805.00
0.01%	CASIO COMPUTER LTD	6952	1419100.00
0.01%	KEPPEL REIT UNITS	K71U	29510423.00
0.01%	HEXPOL CLASS B	HPOL B	2016483.00
0.01%	TOHO GAS	9533	2345800.00
0.01%	MAIRE SPA	MAIRE	1347784.00
0.01%	SINCH	SINCH	4413096.00
0.01%	RELIANCE WORLDWIDE CORPORATION	RWC	6217024.00
0.01%	PARAGON GROUP OF COMPANIES	PAG	1918325.00
0.01%	DELEK GROUP	DLEKG	810758.00
0.01%	VALEO	FR	1588504.00
0.01%	SACYR	SCYR	4287796.00
0.01%	EMERALD RESOURCES	EMR	4102659.00
0.01%	ADEKA	4401	711500.00
0.01%	MORGAN SINDALL GROUP PLC	MGNS	333558.00
0.01%	VISCOFAN SA	VIS	307885.00
0.01%	METCASH	MTS	8341583.00
0.01%	AMBU CLASS B	AMBU B	1434007.00
0.01%	TOKYO METRO LTD	9023	2035700.00
0.01%	TBC BANK GROUP PLC	TBCG	299562.00
0.01%	SHIGA BANK	8366	1284300.00
0.01%	AJ BELL PLC	AJB	2436051.00
0.01%	GN STORE NORD	GN	1025657.00
0.01%	DEXERIALS CORP	4980	1211400.00
0.01%	BILFINGER	GBF	277744.00
0.01%	SHUFERSAL LTD	SAE	1874876.00
0.01%	K+S N AG	SDF	1274189.00
0.01%	MIVNE REAL ESTATE LTD	MVNE	4973190.00
0.01%	TAG IMMOBILIEN AG	TEG	1428820.00
0.01%	OCADO GROUP PLC	OCDO	4208802.00
0.01%	STRAUSS GROUP	STRS	542244.00
0.01%	KEIO	9008	3700100.00
0.01%	BIPROGY	8056	599600.00
0.01%	FUJI CORP	6134	573400.00
0.01%	SEK CASH	SEK	184431315.00
0.01%	RINNAI CORP	5947	815600.00
0.01%	OSB GROUP PLC	OSB	2730201.00
0.01%	NIKON	7731	1787000.00
0.01%	SUMITOMO RUBBER INDUSTRIES	5110	1372700.00
0.01%	ALFRESA HOLDINGS CORP	2784	1166600.00
0.01%	TKMS AG	TKMS	202561.00
0.01%	THULE GROUP	THULE	824363.00
0.01%	YAMADA HOLDINGS	9831	3799200.00
0.01%	PALADIN ENERGY LTD	PDN	3508407.00
0.01%	JET2 PLC	JET2	923035.00
0.01%	SUNTEC REIT UNITS TRUST	T82U	16666400.00
0.01%	CANON MARKETING JAPAN INC	8060	725300.00
0.01%	IGO	IGO	5002585.00
0.01%	TOMRA SYSTEMS	TOM	1719116.00
0.01%	DMG MORI	6141	1064900.00
0.01%	TAIYO HOLDINGS LTD	4626	618300.00
0.01%	SIMS	SGM	1234186.00
0.01%	CASH COLLATERAL JPY UBFUT	UBFUT	2869056000.00
0.01%	BREVILLE GROUP	BRG	791495.00
0.01%	HELIOS TOWERS PLC	HTWS	6129133.00
0.01%	ZENKOKU HOSHO LTD	7164	911500.00
0.01%	DIC	4631	592200.00
0.01%	BLK CSH FND TREASURY SL AGENCY	XTSLA	17980886.00
0.01%	BIG YELLOW GROUP REIT PLC	BYG	1377268.00
0.01%	NORTH PACIFIC BANK LTD	8524	2413300.00
0.01%	THE KIYO BANK	8370	1820100.00
0.01%	FRASERS CENTREPOINT UNITS TRUST	J69U	10500654.00
0.01%	GS YUASA	6674	629700.00
0.01%	PENTA-OCEAN CONSTRUCTION LTD	1893	2080500.00
0.01%	WENDEL	MF	175836.00
0.01%	NIB HOLDINGS LTD	NHF	3748401.00
0.01%	NIPPON ELECTRIC GLASS	5214	556700.00
0.01%	UNITED INTERNET AG	UTDI	624507.00
0.01%	FRASERS GROUP PLC	FRAS	1363312.00
0.01%	DOWA HOLDINGS LTD	5714	350200.00
0.01%	TORM PLC CLASS A	TRMD A	477795.00
0.01%	DAICEL	4202	1749600.00
0.01%	RENISHAW PLC	RSW	274883.00
0.01%	GMO PAYMENT GATEWAY INC	3769	311100.00
0.01%	ABC MART INC	2670	821700.00
0.01%	ELEKTA B	EKTA B	2800121.00
0.01%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	426210.00
0.01%	YAMATO KOGYO	5444	253900.00
0.01%	YPSOMED HOLDING AG	YPSN	35893.00
0.01%	NSK	6471	2752400.00
0.01%	MABUCHI MOTOR	6592	1518800.00
0.01%	ORACLE JAPAN CORP	4716	269700.00
0.01%	IWATANI	8088	1390800.00
0.01%	INTERNET INITIATIVE JAPAN INC	3774	779800.00
0.01%	YOSHINOYA HOLDINGS LTD	9861	561200.00
0.01%	PACIFIC BASIN SHIPPING	2343	37662000.00
0.01%	NAGOYA RAILROAD	9048	1367900.00
0.01%	JAPAN AIRPORT TERMINAL	9706	452400.00
0.01%	BANK OF EAST ASIA	23	7510800.00
0.01%	GREENCORE GROUP PLC	GNC	4205955.00
0.01%	MODEC INC	6269	354100.00
0.01%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	1666582.00
0.01%	WIENERBERGER AG	WIE	854502.00
0.01%	PER AARSLEFF HOLDING CLASS B	PAAL B	164142.00
0.01%	MARUWA (OWARIASAHI) LTD	5344	63700.00
0.01%	ZEALAND PHARMA	ZEAL	477269.00
0.01%	HOUSE FOODS GROUP	2810	563900.00
0.01%	BAKKAFROST	BAKKA	363769.00
0.01%	FLATEXDEGIRO N	FTK	661096.00
0.01%	KEIKYU CORP	9006	1619500.00
0.01%	EFG INTERNATIONAL AG	EFGN	818695.00
0.01%	ADVANCE RESIDENCE INVESTMENT REIT	3269	19588.00
0.01%	EBOS GROUP	EBO	1380782.00
0.01%	KOBAYASHI PHARMACEUTICAL LTD	4967	365500.00
0.01%	TAKASAGO THERMAL ENGINEERING	1969	704100.00
0.01%	CHUGOKU ELECTRIC POWER	9504	2353000.00
0.01%	VAN LANSCHOT KEMPEN NV	VLK	235931.00
0.01%	H. LUNDBECK CLASS B	HLUN B	1997892.00
0.01%	SANKYU	9065	1460000.00
0.01%	BW LPG LTD	BWLPG	737484.00
0.01%	HAMMERSON REIT PLC	HMSO	3438801.00
0.01%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	26920.00
0.01%	SIGNIFY	LIGHT	940578.00
0.01%	TODA	1860	1780900.00
0.01%	TKH GROUP	TWEKA	305594.00
0.01%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	19595.00
0.01%	ELECTROLUX CLASS B	ELUX B	5074015.00
0.01%	JAPAN STEEL WORKS LTD	5631	468600.00
0.01%	STANLEY ELECTRIC	6923	789700.00
0.01%	DORAL GROUP RENEWABLE ENERGY RESOU	DORL	886623.00
0.01%	HIAB CORPORATION CLASS B	HIAB	295561.00
0.01%	PDI GOLD LIMITED LTD	PDI	5125214.00
0.01%	KEIHAN HOLDINGS LTD	9045	736600.00
0.01%	TIETO	TIETO	772267.00
0.01%	VIDRALA	VID	158646.00
0.01%	NETCOMPANY GROUP	NETC	303145.00
0.01%	STADLER RAIL AG	SRAIL	416078.00
0.01%	TOKYO CENTURY	8439	997100.00
0.01%	BOSSARD HOLDING AG	BOSN	50717.00
0.01%	ALM BRAND	ALMB	6057773.00
0.01%	TOKAI CARBON LTD	5301	1523400.00
0.01%	CANAL+ SA	CAN	5060663.00
0.01%	SPARK NEW ZEALAND	SPK	13809937.00
0.01%	COATS GROUP PLC	COA	14138621.00
0.01%	MORINAGA MILK INDUSTRY	2264	2223000.00
0.01%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	187082.00
0.01%	SUMITOMO WAREHOUSE LTD	9303	629900.00
0.01%	SAVILLS PLC	SVS	1021839.00
0.01%	IIDA GROUP HOLDINGS	3291	1126700.00
0.01%	CREDITO EMILIANO	CE	707964.00
0.01%	BODYCOTE PLC	BOY	1295298.00
0.01%	VIVA ENERGY GROUP	VEA	8591820.00
0.01%	EL AL ISRAEL AIRLINES	ELAL	2679407.00
0.01%	KOKUYO LTD	7984	2826100.00
0.01%	SHIKOKU ELECTRIC POWER INC	9507	1239300.00
0.01%	EURAZEO	RF	281596.00
0.01%	HOCHSCHILD MINING PLC	HOC	2461876.00
0.01%	WIHLBORGS FASTIGHETER	WIHL	2154287.00
0.01%	AOZORA BANK	8304	812800.00
0.01%	JAPAN PRIME REALTY INVESTMENT REIT	8955	26420.00
0.01%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	16697156.00
0.01%	MONADELPHOUS GROUP	MND	761849.00
0.01%	SURUGA BANK LTD	8358	904400.00
0.01%	JENOPTIK N AG	JEN	402236.00
0.01%	PINNACLE INVESTMENT MANAGEMENT GRO	PNI	1384044.00
0.01%	SUZUKEN LTD	9987	828600.00
0.01%	FAGRON NV	FAGR	576516.00
0.01%	FLUIDRA SA	FDR	709890.00
0.01%	COMFORTDELGRO CORPORATION	C52	15149100.00
0.01%	ARE HOLDINGS	5857	659700.00
0.01%	REN REDES ENERGETICAS NACIONAIS SA	RENE	3849721.00
0.01%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	5443413.00
0.01%	RENGO LTD	3941	1574600.00
0.01%	ADDLIFE CLASS B	ALIF B	830574.00
0.01%	KEMIRA	KEMIRA	868658.00
0.01%	AUMOVIO N	AMV0	429409.00
0.01%	TECHNOGYM	TGYM	932715.00
0.01%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	21586286.00
0.01%	GENUS PLC	GNS	485546.00
0.01%	MITSUI E&S LTD	7003	737800.00
0.01%	BILLERUD KORSNAS	BILL	1702901.00
0.01%	BONESUPPORT HOLDING	BONEX	466161.00
0.01%	SOLVAY SA	SOLB	562943.00
0.01%	LANCASHIRE HOLDINGS	LRE	1641956.00
0.01%	RESORT TRUST	4681	1329800.00
0.01%	MIRAIT ONE CORP	1417	754000.00
0.01%	MITSUBISHI LOGISTICS	9301	1949700.00
0.01%	KOTOBUKI SPIRITS LTD	2222	809300.00
0.01%	NISSUI CORP	1332	2141800.00
0.01%	KITRON	KIT	1649263.00
0.01%	MAKINO MILLING MACHINE LTD	6135	899500.00
0.01%	FIRSTGROUP PLC	FGP	4829850.00
0.01%	ALPS ALPINE	6770	1251676.00
0.01%	NEW HOPE CORPORATION LTD	NHC	4063012.00
0.01%	MONEY FORWARD	3994	326000.00
0.01%	FLETCHER BUILDING	FBU	7330663.00
0.01%	HAZAMA ANDO CORP	1719	1329400.00
0.01%	IONOS GROUP N	IOS	376179.00
0.01%	HOEGH AUTOLINERS	HAUTO	790438.00
0.01%	NOKIAN RENKAAT	TYRES	939366.00
0.01%	COFACE SA	COFA	819621.00
0.01%	HAKUHODO DY HOLDINGS INC	2433	1551400.00
0.01%	HUGO BOSS N AG	BOSS	340478.00
0.01%	TOHO HOLDINGS	8129	568200.00
0.01%	WALLENIUS WILHELMSEN	WAWI	844244.00
0.01%	CHEMRING GROUP PLC	CHG	2045000.00
0.01%	REGION GROUP STAPLED UNITS LTD	RGN	8947583.00
0.01%	NANKAI	9044	746400.00
0.01%	KRONES AG	KRN	114099.00
0.01%	ATLAS ARTERIA STAPLED UNITS	ALX	5593773.00
0.01%	DAIWABO HOLDINGS LTD	3107	648000.00
0.01%	TOKYO KIRABOSHI FINANCIAL GROUP IN	7173	1649100.00
0.01%	XINYI GLASS HOLDINGS	868	13506000.00
0.01%	AMPLIFON	AMP	1074801.00
0.01%	FERROTEC CORP	6890	349400.00
0.01%	SENKO GROUP HOLDINGS LTD	9069	928900.00
0.01%	DOF GROUP	DOFG	1077363.00
0.01%	VIRBAC SA	VIRP	35920.00
0.01%	CURRYS PLC	CURY	7558257.00
0.01%	KONICA MINOLTA	4902	3549600.00
0.01%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	22782.00
0.01%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	2457162.00
0.01%	KADOKAWA	9468	621400.00
0.01%	ANRITSU CORP	6754	987500.00
0.01%	ULVAC	6728	336600.00
0.01%	IREN	IRE	5226359.00
0.01%	JCDECAUX	DEC	476194.00
0.01%	HANG LUNG PROPERTIES LTD	101	16548000.00
0.01%	NEUREN PHARMACEUTICALS	NEU	882531.00
0.01%	JUROKU FINANCIAL GROUP INC	7380	991300.00
0.01%	GRANGES	GRNG	830055.00
0.01%	SSP GROUP PLC	SSPG	5553864.00
0.01%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	153839.00
0.01%	CAIRN HOMES PLC	C5H	4560401.00
0.01%	UBE	4208	686900.00
0.01%	GREAT PORTLAND ESTATES REIT PLC	GPE	2980004.00
0.01%	KARDEX HOLDING AG	KARN	46489.00
0.01%	OBIC BUSINESS CONSULTANTS LTD	4733	213400.00
0.01%	SAN IN GODO BANK LTD	8381	1057700.00
0.01%	EAGERS AUTOMOTIVE	APE	1220854.00
0.01%	NRW HOLDINGS	NWH	3213072.00
0.01%	SSAB A	SSAB A	1499953.00
0.01%	TEIJIN	3401	1186400.00
0.01%	ILUKA RESOURCES	ILU	3278279.00
0.01%	OUTOKUMPU	OUT1V	2774157.00
0.01%	ZIP CO	ZIP	9416446.00
0.01%	CMB.TECH NV	CMBT	817489.00
0.01%	NETWEALTH GROUP LTD	NWL	1003292.00
0.01%	KINNEVIK CLASS B	KINV B	1880075.00
0.01%	CLAS OHLSON	CLAS B	266196.00
0.01%	SOCIONEXT	6526	1357600.00
0.01%	KAGOME LTD	2811	761100.00
0.01%	SHIKUN AND BINUI	SKBN	2669040.00
0.01%	SUGI HOLDINGS LTD	7649	1569400.00
0.01%	NSD LTD	9759	695200.00
0.01%	CALBEE	2229	662100.00
0.01%	SOFTWAREONE HOLDING AG	SWON	1236340.00
0.01%	NITTO BOSEKI LTD	3110	935200.00
0.01%	SUNDRUG LTD	9989	562500.00
0.01%	MIURA	6005	711200.00
0.01%	AICHI FINANCIAL GROUP INC	7389	1289000.00
0.01%	TECNICAS REUNIDAS SA	TRE	419119.00
0.01%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	1130077.00
0.01%	H2O RETAILING CORP	8242	755600.00
0.01%	BET SHEMESH ENGINES HOLDINGS LTD	BSEN	61877.00
0.01%	OSG	6136	630000.00
0.01%	KRAFTIA CORP	1959	294000.00
0.01%	RESOLUTE MINING	RSG	15670060.00
0.01%	DIASORIN	DIA	150658.00
0.01%	LANDIS+GYR GROUP AG	LAND	192179.00
0.01%	PANDOX	PNDX B	764950.00
0.01%	CLARKSON PLC	CKN	212588.00
0.01%	BEKAERT (D) SA	BEKB	295943.00
0.01%	SIGMAROC PLC	SRC	7681321.00
0.01%	UACJ	5741	1146900.00
0.01%	ZEON JAPAN CORP	4205	1039800.00
0.01%	SAIZERIYA LTD	7581	243000.00
0.01%	APERAM SA	APAM	347509.00
0.01%	NISSHINBO HOLDINGS INC	3105	1054500.00
0.01%	TRAVIS PERKINS PLC	TPK	1492539.00
0.01%	RORZE	6323	724900.00
0.01%	SHO-BOND HOLDINGS	1414	1638200.00
0.01%	DO & CO AKTIENGESELLSCHAFT	DOC	55549.00
0.01%	SIRIUS REAL ESTATE LIMITED	SRE	9770788.00
0.01%	COLONIAL SFL SOCIMI SA	COL	2259934.00
0.01%	MUNTERS GROUP	MTRS	1009582.00
0.01%	AMS-OSRAM AG	AMS	741609.00
0.01%	SEKISUI HOUSE REIT	3309	31561.00
0.01%	CORBION NV CLASS C	CRBN	438468.00
0.01%	EXOSENS SA	EXENS	226174.00
0.01%	SAFESTORE HOLDINGS REIT PLC	SAFE	1703152.00
0.01%	NIPPON GAS LTD	8174	2407800.00
0.01%	PIGEON	7956	972600.00
0.01%	JAPAN SECURITIES FINANCE	8511	979700.00
0.01%	ATEA	ATEA	731458.00
0.01%	AMANO CORP	6436	571400.00
0.01%	AUTOSTORE HOLDINGS LTD	AUTO	8652094.00
0.01%	COLRUYT GROUP NV	COLR	316581.00
0.01%	HARVEY NORMAN HOLDINGS LTD	HVN	4186022.00
0.01%	PEAB CLASS B	PEAB B	1363475.00
0.01%	FRENI BREMBO NV	BRE	1158789.00
0.01%	STORSKOGEN GROUP CLASS B	STOR B	11096945.00
0.01%	CHARTER HALL LONG WALE REIT STAPLE	CLW	5296036.00
0.01%	JEOL	6951	320800.00
0.01%	MEITEC GROUP HOLDINGS INC	9744	608300.00
0.01%	SALZGITTER AG	SZG	238424.00
0.01%	AIR FRANCE-KLM SA	AF	913053.00
0.01%	SES SA FDR	SESG	2556793.00
0.01%	GRAINGER REIT PLC	GRI	5134631.00
0.01%	HARMONIC DRIVE SYSTEMS	6324	441800.00
0.01%	YELLOW CAKE PLC	YCA	1896126.00
0.01%	ALLEIMA	ALLEI	1393606.00
0.01%	KIER GROUP PLC	KIE	3108382.00
0.01%	SPAREBANK NORD-NORGE	NONG	654989.00
0.01%	ACTIVIA PROPERTIES REIT	3279	15730.00
0.01%	LIECHTENSTEINISCHE LANDESBANK	LLBN	87832.00
0.01%	BASIC-FIT	BFIT	372311.00
0.01%	NIHON KOHDEN	6849	1210800.00
0.01%	TOKUYAMA	4043	537200.00
0.01%	SCANDIC HOTELS GROUP	SHOT	1183032.00
0.01%	SCHOUW AND CO	SCHO	100515.00
0.01%	BRIDGEPOINT GROUP PLC	BPT	2329265.00
0.01%	CTF SERVICES LTD	659	11255282.00
0.01%	CIE AUTOMOTIVE SA	CIE	436890.00
0.01%	WACKER CHEMIE AG	WCH	141194.00
0.01%	CATENA	CATE	315708.00
0.01%	MEDICOVER CLASS B	MCOV B	464543.00
0.01%	BIC SA	BB	171839.00
0.01%	FINCANTIERI	FCT	937789.00
0.01%	NIPPON SHOKUBAI LTD	4114	781900.00
0.01%	CASH COLLATERAL GBP UBFUT	UBFUT	9251000.00
0.01%	CHEMOMETEC	CHEMM	123450.00
0.01%	NIPPON KAYAKU LTD	4272	1014600.00
0.01%	BURE EQUITY	BURE	399326.00
0.01%	JAPAN LOGISTICS FUND REIT INC	8967	22012.00
0.01%	KALMAR CORPORATION CLASS B	KALMAR	296892.00
0.01%	MARUICHI STEEL TUBE LTD	5463	1214700.00
0.01%	OXFORD INSTRUMENTS PLC	OXIG	389382.00
0.01%	VISIONAL	4194	185800.00
0.01%	DEUTZ AG	DEZ	1155792.00
0.01%	LABORATORIOS FARMACEUTICOS ROVI	ROVI	158742.00
0.01%	NOK GROUP	641A	704900.00
0.01%	SEB SA	SK	188828.00
0.01%	VOLUTION GROUP PLCINARY	FAN	1415455.00
0.01%	NOBA BANK GROUP	NOBA	1261697.00
0.01%	OIL REFINERIES	ORL	21804463.00
0.01%	FABEGE	FABG	1774537.00
0.01%	SANKI ENGINEERING	1961	840600.00
0.01%	MICRONICS JAPAN	6871	212900.00
0.01%	MITSUBISHI MOTORS	7211	5013300.00
0.01%	NCC B	NCC B	634487.00
0.01%	LASALLE LOGIPORT REIT	3466	13609.00
0.01%	HANWA LTD	8078	1047500.00
0.01%	CREATE RESTAURANTS HOLDINGS INC	3387	2233400.00
0.01%	BUFAB	BUFAB	885195.00
0.01%	EZAKI GLICO	2206	365000.00
0.01%	RELO GROUP INC	8876	763400.00
0.01%	MEIKO ELECTRONICS	6787	285400.00
0.01%	PETS AT HOME PLC	PETS	3398553.00
0.01%	YANCOAL AUSTRALIA LTD	YAL	3065092.00
0.01%	EDION	2730	748900.00
0.01%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	16765.00
0.01%	YUE YUEN INDUSTRIAL (HOLDINGS)	551	6756500.00
0.01%	JUNGFRAUBAHN HOLDING AG	JFN	35983.00
0.01%	KYORITSU MAINTENANCE	9616	507700.00
0.01%	PARK24	4666	1004700.00
0.01%	SWCC CORP	5805	1007500.00
0.01%	USHIO INC	6925	643600.00
0.01%	DENKA CO LTD	4061	639600.00
0.01%	TOEI ANIMATION LTD	4816	552800.00
0.01%	NISHI NIPPON RAILROAD LTD	9031	614400.00
0.01%	BWP GROUP STAPLED UNITS TRUST	BWP	4589671.00
0.01%	CARL ZEISS MEDITEC AG	AFX	291824.00
0.01%	CELLEBRITE DI LTD	CLBT	945800.00
0.01%	DAIDO STEEL	5471	980000.00
0.01%	ITO EN LTD	2593	538900.00
0.01%	ELEMENTIS PLC	ELM	4454666.00
0.01%	MEIDENSHA CORP	6508	254400.00
0.01%	AICA KOGYO LTD	4206	425500.00
0.01%	KEIYO BANK LTD	8544	769100.00
0.01%	TPG TELECOM	TPG	4177790.00
0.01%	4IMPRINT GROUP PLC	FOUR	192918.00
0.01%	TRIGANO SA	TRI	76446.00
0.01%	MATRIX IT	MTRX	362653.00
0.01%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	1323305.00
0.01%	SUPER RETAIL GROUP	SUL	1198461.00
0.01%	TORIDOLL HOLDINGS	3397	361100.00
0.01%	PREMIER FOODS PLC	PFD	4087193.00
0.01%	KOSE HOLDINGS	4922	290000.00
0.01%	NOJIMA	7419	1326100.00
0.01%	COMFORIA RESIDENTIAL REIT INC	3282	20285.00
0.01%	SEINO HOLDINGS LTD	9076	672100.00
0.01%	FORVIA	FRVIA	1190690.00
0.01%	TAKEUCHI MFG	6432	236900.00
0.01%	CLOETTA	CLA B	1803829.00
0.01%	BEFESA SA	BFSA	271151.00
0.01%	GMO INTERNET GROUP	9449	554900.00
0.01%	IMPLENIA AG	IMPN	130581.00
0.01%	SHENG SIONG GROUP LTD	OV8	6024800.00
0.01%	ORORA	ORA	10381643.00
0.01%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	2059626.00
0.01%	PARTNER COMMUNICATIONS LTD	PTNR	1152062.00
0.01%	WALLENSTAM CLASS B	WALL B	2807250.00
0.01%	FIRST PACIFIC	142	17900250.00
0.01%	KS HOLDINGS CORP	8282	984300.00
0.01%	ERG	ERG	455301.00
0.01%	SEVEN BANK LTD	8410	5117200.00
0.01%	ALTRA FASTIGHETER	ALTRA	1333504.00
0.01%	ZIGUP PLC	ZIG	1787402.00
0.01%	INTERSHOP HOLDING N AG	ISN	58499.00
0.01%	ROUND ONE CORP	4680	1353500.00
0.01%	BELLEVUE GOLD	BGL	11003502.00
0.01%	SHIP HEALTHCARE HOLDINGS INC	3360	701400.00
0.01%	DUNELM GROUP PLC	DNLM	917339.00
0.01%	FIBI BANK HOLDING LTD	FIBIH	125539.00
0.01%	TSUMURA	4540	454500.00
0.01%	SOTETSU HOLDINGS	9003	667200.00
0.01%	NAKANISHI INC	7716	1220000.00
0.01%	TOKAI TOKYO FINANCIAL HOLDINGS	8616	2323800.00
0.01%	JAPAN PETROLEUM EXPLORATION	1662	1138600.00
0.01%	STROEER SE	SAX	251017.00
0.01%	IPSOS SA	IPS	269481.00
0.01%	NS SOLUTIONS CORP	2327	438600.00
0.01%	OGAKI KYORITSU BANK LTD	8361	1186000.00
0.01%	TAKUMA LTD	6013	596100.00
0.01%	ATTENDO	ATT	961857.00
0.01%	CKD CORP	6407	441900.00
0.01%	ENAV SPA	ENAV	1856282.00
0.01%	COLOWIDE LTD	7616	714700.00
0.01%	DEME GROUP NV	DEME	58106.00
0.01%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	16399868.00
0.01%	OXFORD NANOPORE TECHNOLOGIES PLC	ONT	3960132.00
0.01%	SHIFT INC	3697	1519300.00
0.01%	HUFVUDSTADEN CLASS A	HUFV A	910106.00
0.01%	TABCORP HOLDINGS	TAH	16986422.00
0.01%	AWA BANK LTD	8388	913500.00
0.01%	MIZUNO CORP	8022	373500.00
0.01%	GOLDEN AGRI RESOURCES LTD	E5H	50390200.00
0.01%	COSMOS PHARMACEUTICAL CORP	3349	259200.00
0.01%	KEPPEL INFRA UNIT TRUST	A7RU	27927769.00
0.01%	AMOT INVESTMENTS LTD	AMOT	1932392.00
0.01%	HYAKUJUSHI BANK	8386	636000.00
0.01%	BREEDON GROUP PLC	BREE	2312230.00
0.01%	MELIA HOTELS INTERNATIONAL SA	MEL	895800.00
0.01%	MOBVISTA	1860	7888000.00
0.01%	JAPAN ELEVATOR SERVICE HOLDINGS LT	6544	1088100.00
0.01%	BIOARCTIC CLASS B	BIOA B	343466.00
0.01%	LISI SA	FII	147999.00
0.01%	KERRY PROPERTIES LTD	683	4447500.00
0.01%	MESOBLAST	MSB	7040081.00
0.01%	HOMECO DAILY NEEDS UNITS	HDN	13067576.00
0.01%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	605486.00
0.01%	KENON HOLDINGS LTD	KEN	182191.00
0.01%	AIRPORT CITY LTD	ARPT	644800.00
0.01%	EXAIL TECHNOLOGIES SA	EXA	74886.00
0.01%	INWIDO	INWI	532999.00
0.01%	AFRY CLASS B	AFRY	781718.00
0.01%	INGENIA COMMUNITIES GROUP STAPLED	INA	2903869.00
0.01%	NEINOR HOMES SA	HOME	504998.00
0.01%	NIPRO	8086	1144600.00
0.01%	ORGANO CORP	6368	960500.00
0.01%	ORA BANDA MINING LTD	OBM	10229126.00
0.01%	RTL GROUP SA	RRTL	276473.00
0.01%	ENERGEAN PLC	ENOG	1111665.00
0.01%	PARKWAY LIFE REIT TRUST	C2PU	3304500.00
0.01%	LOUIS HACHETTE GROUP SA	ALHG	5189358.00
0.01%	ALONY-HETZ PROPERTIES AND INVESTME	ALHE	1219783.00
0.01%	CVS GROUP PLC	CVSG	558091.00
0.01%	LAKEFRONT BIOTHER NV	LKFT	304585.00
0.01%	MONY GROUP PLC	MONY	3555059.00
0.01%	EUROPRIS	EPR	1179538.00
0.01%	ALSO HOLDING AG	ALSN	42919.00
0.01%	ZEHNDER GROUP AG	ZEHN	114781.00
0.01%	BEGA CHEESE	BGA	2297932.00
0.01%	KAINOS GROUP PLC	KNOS	606737.00
0.01%	PERPETUAL	PPT	824531.00
0.01%	AROUNDTOWN SA	AT1	5635594.00
0.01%	KANEKA CORP	4118	257500.00
0.01%	DENTSU SOKEN INC	4812	560600.00
0.01%	SENSHU IKEDA HOLDINGS	8714	1849800.00
0.01%	HAW PAR CORPORATION LTD	H02	1005300.00
0.01%	BASILEA PHARMACEUTICA	BSLN	116119.00
0.01%	RADWARE	RDWR	336431.00
0.01%	ACEA	ACE	417354.00
0.01%	EUROCOMMERCIAL PROPERTIES	ECMPA	353040.00
0.01%	GAMMA COMMUNICATIONS	GAMA	684686.00
0.01%	TRUSTPILOT GROUP PLC	TRST	2725337.00
0.01%	KUSURI NO AOKI HOLDINGS LTD	3549	319300.00
0.01%	HAVAS NV	HAVAS	491921.00
0.01%	NOS SGPS SA	NOS	1616498.00
0.01%	SKY PERFECT JSAT	9412	847700.00
0.01%	VIVENDI	VIV	5173165.00
0.01%	CHARTER HALL RETAIL UNITS	CQR	3701723.00
0.01%	EMBRACER GROUP CLASS B	EMBRAC B	1025725.00
0.01%	OKI ELECTRIC INDUSTRY LTD	6703	653900.00
0.01%	SRG LTD	SRG	4205023.00
0.01%	LOVISA HOLDINGS	LOV	497360.00
0.01%	INTEGRAFIN HOLDINGS	IHP	1939670.00
0.01%	TOCALO LTD	3433	653100.00
0.01%	ASKER HEALTHCARE GROUP	ASKER	1285456.00
0.01%	DAETWYLER HOLDING INC	DAE	60407.00
0.01%	OKASAN SECURITIES GROUP	8609	1569600.00
0.01%	MONOGATARI	3097	242600.00
0.01%	SINFONIA TECHNOLOGY LTD	6507	167400.00
0.01%	NANTO BANK	8367	908600.00
0.01%	REMY COINTREAU SA	RCO	167033.00
0.01%	CADELER PLC	CDLR	1429738.00
0.01%	FATTAL HOLDINGS LTD	FTAL	52100.00
0.01%	DETERRA ROYALTIES	DRR	3599651.00
0.01%	BIC CAMERA	3048	826300.00
0.01%	REDCARE PHARMACY NV	RDC	119552.00
0.01%	AEM HOLDINGS LTD	AWX	1952800.00
0.01%	CASH COLLATERAL AUD UBFUT	UBFUT	13945000.00
0.01%	MOLTEN VENTURES PLC	GROW	1106729.00
0.01%	ITURAN LOCATION AND CONTROL LTD	ITRN	194645.00
0.01%	VUSIONGROUP SA	VU	63180.00
0.01%	SIXT	SIX2	112991.00
0.01%	HMS NETWORKS	HMS	205780.00
0.01%	RATHBONES GROUP PLC	RAT	403340.00
0.01%	FREEE KK	4478	326400.00
0.01%	REIT REIT LTD	RIT1	1624254.00
0.01%	RAMI LEVI CHAIN STORES HASHIKMA MA	RMLI	98589.00
0.01%	LEROY SEAFOOD GROUP	LSG	2051630.00
0.01%	ATALAYA MINING COPPER SA	ATYM	856729.00
0.01%	NIHON PARKERIZING LTD	4095	860000.00
0.01%	TOAGOSEI LTD	4045	837200.00
0.00%	VESUVIUS	VSVS	1543118.00
0.00%	RAKUS	3923	1321900.00
0.00%	SCHAEFFLER N AG	SHA0	1531408.00
0.00%	INTEA FASTIGHETER CLASS B	INTEA B	1380440.00
0.00%	FUJI OIL LTD	2607	306500.00
0.00%	DAI DAN LTD	1980	581400.00
0.00%	WILH. WILHELMSEN HOLDING A	WWI	98895.00
0.00%	MONTEA NV	MONT	122583.00
0.00%	LUMO HOMES	LUMO	1163144.00
0.00%	SERIA LTD	2782	357000.00
0.00%	HUSQVARNA	HUSQ B	2735895.00
0.00%	FUYO GENERAL LEASE	8424	342200.00
0.00%	MORINAGA	2201	582500.00
0.00%	OC OERLIKON CORPORATION	OERL	1531108.00
0.00%	ELECTRA LTD	ELTR	300421.00
0.00%	SMS	2175	591400.00
0.00%	VTECH HOLDINGS LTD	303	1356600.00
0.00%	BIOGAIA CLASS B	BIOG B	761373.00
0.00%	NAMURA SHIPBUILDING	7014	389900.00
0.00%	MIPS	MIPS	196119.00
0.00%	BILIA CLASS A	BILI A	614395.00
0.00%	EVN AG	EVN	269999.00
0.00%	DAMPSKIBSSELSKABET NORDEN	DNORD	169654.00
0.00%	WETHERSPOON(J.D.) PLC	JDW	662478.00
0.00%	MOBILEZONE HOLDING	MOZN	602221.00
0.00%	SCATEC SOLAR	SCATC	996593.00
0.00%	LINTEC	7966	322000.00
0.00%	ARYZTA AG	ARYN	174576.00
0.00%	MELEXIS NV	MELE	156408.00
0.00%	SUPERMARKET INCOME REIT PLC	SUPR	8095726.00
0.00%	AEON REIT INVESTMENT REIT CORP	3292	13688.00
0.00%	JUNGHEINRICH PREF AG	JUN3	364950.00
0.00%	PLAYTECH PLC	PTEC	1845746.00
0.00%	HOKKAIDO ELECTRIC POWER INC	9509	1305500.00
0.00%	LANXESS AG	LXS	628914.00
0.00%	ALKANE RESOURCES LTD	ALK	7367832.00
0.00%	GLORY LTD	6457	287200.00
0.00%	BANK OF NAGOYA LTD	8522	247200.00
0.00%	ID LOGISTICS	IDL	21070.00
0.00%	DCM HOLDINGS LTD	3050	845100.00
0.00%	TRIAL HOLDINGS INC	141A	329500.00
0.00%	FIELMANN GROUP AG	FIE	192309.00
0.00%	TIME INTERCONNECT TECHNOLOGY LTD	1729	6226000.00
0.00%	HOKURIKU ELECTRIC POWER	9505	1329200.00
0.00%	OKAMURA CORP	7994	641600.00
0.00%	INABA DENKISANGYO	9934	530700.00
0.00%	PLUXEE	PLX	664077.00
0.00%	TOYOTA BOSHOKU CORP	3116	672900.00
0.00%	DOMINOS PIZZA GROUP PLC	DOM	2853381.00
0.00%	CENTURIA INDUSTR UNITS	CIP	4405029.00
0.00%	NIHON M&A CENTER HOLDINGS INC	2127	2233100.00
0.00%	CCI GROUP INC	7381	1298500.00
0.00%	MEITAV INVESTMENTS HOUSE LTD	MTAV	284900.00
0.00%	AMBEA	AMBEA	476198.00
0.00%	NIPPON LIGHT METAL HOLDINGS LTD	5703	554560.00
0.00%	MORI HILLS INVESTMENT REIT	3234	12086.00
0.00%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	19448400.00
0.00%	NIPPON SHINYAKU	4516	408500.00
0.00%	AVIO	AVIO	271160.00
0.00%	NOK CASH	NOK	83361520.00
0.00%	BETSSON CLASS B	BETS B	895140.00
0.00%	BYTES TECHNOLOGY GROUP PLC	BYIT	1488418.00
0.00%	FIRST RESOURCES LTD	EB5	4150000.00
0.00%	OVS SPA	OVS	1306709.00
0.00%	MUSASHINO BANK LTD	8336	573800.00
0.00%	HAPPINET CORP	7552	214000.00
0.00%	OSTERREICHISCHE POST AG	POST	246998.00
0.00%	MGM CHINA HOLDINGS LTD	2282	6849600.00
0.00%	THE UNITED LABORATORIES INTERNATIO	3933	8928000.00
0.00%	HU GROUP HOLDINGS INC	4544	349600.00
0.00%	ASHMORE GROUP PLC	ASHM	3151075.00
0.00%	TAMRON LTD	7740	1021600.00
0.00%	MOONPIG GROUP PLC	MOON	2266423.00
0.00%	KUMAGAI LTD	1861	1109900.00
0.00%	MATSUI SECURITIES	8628	1338300.00
0.00%	ETORO GROUP CLASS A	ETOR	388386.00
0.00%	FEVERTREE DRINKS PLC	FEVR	704786.00
0.00%	TRAINLINE PLC	TRN	3256315.00
0.00%	VISTRY GROUP PLC	VTY	2370696.00
0.00%	HELIA GROUP LTD	HLI	2534998.00
0.00%	SAWAI GROUP HOLDINGS	4887	791200.00
0.00%	DATA#3 LTD	DTL	840874.00
0.00%	MILDEF GROUP	MILDEF	342256.00
0.00%	ELMOS SEMICONDUCTOR	ELG	69299.00
0.00%	MORGAN ADVANCED MATERIALS PLC	MGAM	2422543.00
0.00%	GERRESHEIMER AG	GXI	247041.00
0.00%	DAIWA SECURITIES LIVING INVESTMENT	8986	16485.00
0.00%	IINO KAIUN LTD	9119	884800.00
0.00%	ESR REAL ESTATE INVESTMENT TRUST U	9A4U	5303342.00
0.00%	AUSTAL LTD	ASB	2892796.00
0.00%	LENDLEASE GROUP STAPLED UNITS	LLC	4742401.00
0.00%	HAYS	HAS	10474512.00
0.00%	FORBO HOLDING AG	FORN	7936.00
0.00%	HULIC REIT INC	3295	9815.00
0.00%	SANSAN INC	4443	601600.00
0.00%	TOKYU REIT	8957	7365.00
0.00%	BALTIC CLASSIFIEDS GROUP PLC	BCG	3079380.00
0.00%	IFAST CORPORATION LTD	AIY	1346500.00
0.00%	DRAEGERWERK PREF AG	DRW3	72381.00
0.00%	CA IMMOBILIEN ANLAGEN AG	CAI	351708.00
0.00%	NOLATO CLASS B	NOLA B	1616877.00
0.00%	ELKEM	ELK	2640554.00
0.00%	WEBUILD	WBD	3631594.00
0.00%	ISRAEL CORPORATION LTD	ILCO	350515.00
0.00%	O.Y. NOFAR ENERGY	NOFR	194370.00
0.00%	MERSEN SA	MRN	207700.00
0.00%	TBS HOLDINGS INC	9401	214300.00
0.00%	DAIHEN	6622	661500.00
0.00%	ARB CORPORATION	ARB	640265.00
0.00%	NCAB GROUP	NCAB	1104963.00
0.00%	FUCHS N	FPE	199339.00
0.00%	KOEI TECMO HOLDINGS	3635	717232.00
0.00%	HUTCHISON PORT HOLDINGS UNITS TRUS	NS8U	38138800.00
0.00%	MITSUI FUDOSAN RETAIL FUND INVESTM	8964	18065.00
0.00%	HEIWA HOLDINGS	6412	601300.00
0.00%	IMDEX LTD	IMD	3482836.00
0.00%	GUOTAI JUNAN INTERNATIONAL HOLDING	1788	22200000.00
0.00%	MAX STOCK	MAXO	852130.00
0.00%	EVT LTD	EVT	751165.00
0.00%	BARRENJOEY GROUP	BJY	1382074.00
0.00%	VGP NV	VGP	110632.00
0.00%	NTT UD REIT INVESTMENT REIT	8956	10908.00
0.00%	AKER SOLUTIONS	AKSO	2065940.00
0.00%	JUPITER FUND MANAGEMENT PLC	JUP	3457710.00
0.00%	DNO	DNO	3590134.00
0.00%	LINDAB INTERNATIONAL	LIAB	611205.00
0.00%	CHESNARA PLC	CSN	1754117.00
0.00%	HYSAN DEVELOPMENT	14	3879000.00
0.00%	VICAT SA	VCT	109889.00
0.00%	TOKAI HOLDINGS CORP	3167	990300.00
0.00%	PERENTI LTD	PRN	5613710.00
0.00%	WEBBEDS GROUP	WEB	2934002.00
0.00%	ADVANCED MEDICAL SOLUTIONS GROUP P	AMS	2125465.00
0.00%	INTERROLL HOLDING AG	INRN	4478.00
0.00%	GRAINCORP CLASS A	GNC	1711161.00
0.00%	FURUNO ELECTRIC LTD	6814	169000.00
0.00%	BLUENORD	BNOR	137203.00
0.00%	MCMILLAN SHAKESPEARE	MMS	590488.00
0.00%	FUKUOKA REIT CORP	8968	7418.00
0.00%	PHARMA MAR SA	PHM	108251.00
0.00%	FUGRO CLASS C	FUR	824000.00
0.00%	PREMIER INVESTMENTS	PMV	803379.00
0.00%	DANIELI	DAN	139817.00
0.00%	FLOW TRADERS	FLOW	304804.00
0.00%	HOSIDEN CORP	6804	559400.00
0.00%	MIZUHO LEASING LIMITED LTD	8425	970300.00
0.00%	DANIELI & C OFFICINE MECCANICHE SA	DANR	199077.00
0.00%	DERICHEBOURG SA	DBG	885759.00
0.00%	AEON FINANCIAL SERVICES LTD	8570	842700.00
0.00%	CAREL	CRL	274640.00
0.00%	DOMINOS PIZZA ENTERPRISES	DMP	500005.00
0.00%	ODFJELL DRILLING	ODL	725876.00
0.00%	BURKHALTER HOLDING AG	BRKN	49485.00
0.00%	RIGAKU HOLDINGS	268A	983100.00
0.00%	4DMEDICAL	4DX	4677920.00
0.00%	KATITAS	8919	351400.00
0.00%	WAYPOINT REIT STAPLED UNIT LTD	WPR	4842455.00
0.00%	CELLCOM ISRAEL	CEL	879362.00
0.00%	MERCIALYS REIT SA	MERY	702508.00
0.00%	KANADEVIA	7004	1220300.00
0.00%	KITZ CORP	6498	704900.00
0.00%	CEWE STIFTUNG	CWC	61115.00
0.00%	FUSO CHEMICAL LTD	4368	436400.00
0.00%	SHIBAURA MECHATRONICS CORP	6590	524700.00
0.00%	TOA (TOKYO) CORP	1885	588600.00
0.00%	GOODMAN NEW ZEALAND & GOODMAN PROP	GNZ	7167274.00
0.00%	NTN	6472	3485200.00
0.00%	ALZCHEM GROUP N AG	ACT0	46605.00
0.00%	DUSKIN LTD	4665	246900.00
0.00%	VICTREX PLC	VCT	628531.00
0.00%	TOEI	9605	185900.00
0.00%	NINETY ONE PLC	N91	2788086.00
0.00%	GRENERGY RENOVABLES	GRE	98829.00
0.00%	MITSUI-SOKO HOLDINGS LTD	9302	374400.00
0.00%	IMERYS SA	NK	263702.00
0.00%	TELECOM PLUS PLC	TEP	598288.00
0.00%	GOLDWIN INC	8111	525400.00
0.00%	OKUMA CORP	6103	304600.00
0.00%	INTERPARFUMS SA	ITP	184673.00
0.00%	STELLA INTERNATIONAL LTD	1836	4367000.00
0.00%	MINERALS 260 LTD	MI6	13314479.00
0.00%	DICKER DATA LTD	DDR	744772.00
0.00%	INFOMART CORP	2492	1556800.00
0.00%	SHINMAYWA INDUSTRIES LTD	7224	653600.00
0.00%	UMS INTEGRATION LTD	558	5413850.00
0.00%	ENTRA	ENTRA	699897.00
0.00%	INMODE	INMD	558978.00
0.00%	VOLEX PLC	VLX	1061104.00
0.00%	JAPAN EXCELLENT REIT INC	8987	9391.00
0.00%	ALMIRALL	ALM	592494.00
0.00%	CARMILA SA	CARM	435393.00
0.00%	BEACH ENERGY	BPT	11767761.00
0.00%	THE NAVIGATOR COMPANY SA	NVG	2169303.00
0.00%	MITSUBISHI ESTATE LOGISTICS REIT C	3481	11294.00
0.00%	MPC CONTAINER SHIPS	MPCC	2767409.00
0.00%	AUTOBACS SEVEN LTD	9832	731000.00
0.00%	TOHO BANK	8346	1268900.00
0.00%	LENDLEASE GLOBAL COMMERCIAL REIT U	JYEU	16860119.00
0.00%	MORI TRUST REIT INC	8961	17340.00
0.00%	DENA	2432	429800.00
0.00%	PHARMING GROUP	PHARM	5919898.00
0.00%	ELECTRO OPTIC SYSTEMS HOLDINGS	EOS	1428754.00
0.00%	BITTIUM	BITTI	195101.00
0.00%	SUMITOMO OSAKA CEMENT LTD	5232	680400.00
0.00%	PAL GROUP HOLDINGS LTD	2726	737800.00
0.00%	SAF-HOLLAND	SFQ	306452.00
0.00%	MITCHELLS AND BUTLERS PLC	MAB	1667646.00
0.00%	PUUILO	PUUILO	349617.00
0.00%	ATOSS SOFTWARE	AOF	69143.00
0.00%	LIONTOWN LTD	LTR	15591056.00
0.00%	MODERN TIMES GROUP MTG CLASS B	MTG B	645441.00
0.00%	RYMAN HEALTHCARE LTD	RYM	6946581.00
0.00%	CONDUIT HOLDINGS LTD	CRE	1167223.00
0.00%	SUSS MICROTEC N	SMHN	145515.00
0.00%	VITEC SOFTWARE GROUP CLASS B	VIT B	232013.00
0.00%	FUJI MEDIA HOLDINGS INC	4676	276300.00
0.00%	KASUMIGASEKI CAPITAL LTD	3498	144200.00
0.00%	NEW WORLD DEVELOPMENT COMPANY	17	10758000.00
0.00%	TS TECH LTD	7313	657900.00
0.00%	USD CASH	USD	7196615.00
0.00%	HEIWA REAL ESTATE REIT	8966	8929.00
0.00%	YAMANASHI CHUO BANK LTD	8360	909000.00
0.00%	EXEDY CORP	7278	217400.00
0.00%	NANOBIOTIX SA	NANO	234308.00
0.00%	HORNBACH HOLDING AG	HBH	68532.00
0.00%	MENICON LTD	7780	597700.00
0.00%	DUERR AG	DUE	390283.00
0.00%	WACOAL HOLDINGS	3591	288100.00
0.00%	SMARTGROUP CORPORATION LTD	SIQ	899972.00
0.00%	PROXIMUS NV	PROX	996788.00
0.00%	AIN HOLDINGS INC	9627	192300.00
0.00%	TOMONY HOLDINGS INC	8600	1115300.00
0.00%	SMA SOLAR TECHNOLOGY AG	S92	129000.00
0.00%	PILOT	7846	507900.00
0.00%	RHI MAGNESITA	RHIM	190923.00
0.00%	DTS	9682	904900.00
0.00%	TEAMVIEWER	TMV	1214160.00
0.00%	WYNN MACAU	1128	11969600.00
0.00%	KOMEDA HOLDINGS	3543	368400.00
0.00%	OSAKA SODA	4046	590100.00
0.00%	NISSHIN OILLIO GROUP LTD	2602	523100.00
0.00%	TADANO	6395	817600.00
0.00%	YAMAZEN	8051	596600.00
0.00%	BOOZT	BOOZT	407156.00
0.00%	HKD CASH	HKD	55036099.00
0.00%	THE FIRST BANK OF TOYAMA LTD	7184	354300.00
0.00%	TOYOBO LTD	3101	741800.00
0.00%	SIXT PREF	SIX3	103355.00
0.00%	SMG AG	SMG	178399.00
0.00%	GUZMAN Y GOMEZ	GYG	380491.00
0.00%	IDORSIA N LTD	IDIA	1351576.00
0.00%	ONE SOFTWARE TECHNOLOGIES LTD	ONE	317156.00
0.00%	SIMPLEX HOLDINGS INC	4373	955700.00
0.00%	CIBUS REAL ESTATE	CIBUS	507572.00
0.00%	NEW WAVE GROUP CLASS B	NEWA B	658443.00
0.00%	RATOS B	RATO B	1630091.00
0.00%	YODOKO LTD	5451	781000.00
0.00%	XIOR STUDENT HOUSING NV	XIOR	238080.00
0.00%	KINEPOLIS NV	KIN	120978.00
0.00%	NISHIMATSU CONSTRUCTION LTD	1820	199000.00
0.00%	NIPPON TELEVISION HOLDINGS INC	9404	334700.00
0.00%	DAH SING BANKING LTD	2356	3908400.00
0.00%	BLUE ZONES HOLDINGS LTD	417A	526500.00
0.00%	VITROLIFE	VITR	555044.00
0.00%	MUNINOVA HOLDINGS INC	547A	2653300.00
0.00%	OKUMURA CORP	1833	202500.00
0.00%	AMG CRITICAL MATERIALS NV	AMG	257212.00
0.00%	SUEDZUCKER AG	SZU	530545.00
0.00%	DISCOVERIE GROUP	DSCV	651706.00
0.00%	DAIWA OFFICE INVESTMENT REIT CORP	8976	3573.00
0.00%	OHB	OHB	30810.00
0.00%	AUSTEVOLL SEAFOOD	AUSS	764944.00
0.00%	POLA ORBIS HOLDINGS	4927	731000.00
0.00%	KAROON ENERGY LTD	KAR	6104201.00
0.00%	INSTALCO	INSTAL	1575293.00
0.00%	DAIICHIKOSHO LTD	7458	591400.00
0.00%	MICHAEL PAGE PLC	PAGE	2283866.00
0.00%	ELDERS	ELD	1514848.00
0.00%	YONEX LTD	7906	412000.00
0.00%	U-NEXT HOLDINGS	9418	577100.00
0.00%	ACOM LTD	8572	2288100.00
0.00%	UMIOS CORP	1333	842600.00
0.00%	HILAN LTD	HLAN	92868.00
0.00%	FUJIMI	5384	382500.00
0.00%	SYSTENA CORP	2317	2272400.00
0.00%	IP GROUP FUND PLC	IPO	6600214.00
0.00%	OSL GROUP LTD	863	5036068.00
0.00%	COWELL E HOLDINGS INC	1415	2405000.00
0.00%	MONEX GROUP	8698	1617600.00
0.00%	TARGET HEALTHCARE REIT PLC	THRL	4091893.00
0.00%	KONTRON AG	KTN	312120.00
0.00%	SILTRONIC N AG	WAF	117710.00
0.00%	KORNIT DIGITAL	KRNT	404779.00
0.00%	NICKEL INDUSTRIES	NIC	15585280.00
0.00%	FORMULA SYSTEMS LTD	FORTY	60685.00
0.00%	WACKER NEUSON N	WAC	259194.00
0.00%	ARJO CLASS B	ARJO B	1747857.00
0.00%	CIRSA ENTERPRISES SAU	CIRSA	300399.00
0.00%	M. P. EVANS GROUP PLC	MPE	283147.00
0.00%	JAPAN LIFELINE	7575	607700.00
0.00%	TSUGAMI CORP	6101	265100.00
0.00%	MANI	7730	661500.00
0.00%	NIPPON PAPER INDUSTRIES	3863	783100.00
0.00%	SEIREN LTD	3569	310000.00
0.00%	TAIKISHA LTD	1979	289300.00
0.00%	PILLAR CORP	6490	118800.00
0.00%	INABATA LTD	8098	236800.00
0.00%	NIPPN CORP	2001	338300.00
0.00%	HUNTING PLC	HTG	1251642.00
0.00%	MEGMILK SNOW BRAND LTD	2270	271900.00
0.00%	SANGETSU CORP	8130	310800.00
0.00%	KWS SAAT	KWS	83848.00
0.00%	NEXTAGE LTD	3186	379800.00
0.00%	TOKYO STEEL MANUFACTURING LTD	5423	567000.00
0.00%	ODDITY TECH CLASS A	ODD	311065.00
0.00%	MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	1390909.00
0.00%	C UYEMURA LTD	4966	61400.00
0.00%	SCHOTT PHARMA AG	1SXP	258611.00
0.00%	ARTIENCE LTD	4634	207400.00
0.00%	DRONESHIELD	DRO	6960819.00
0.00%	SHARP CORP	6753	1794299.00
0.00%	KYB	7242	631500.00
0.00%	SUPERLOOP	SLC	3218840.00
0.00%	ATRESMEDIA CORPORACION DE MEDIOS D	A3M	924296.00
0.00%	EMEIS SA	EMEIS	538689.00
0.00%	TSUBAKIMOTO CHAIN	6371	378500.00
0.00%	ALPHA TAU MEDICAL LTD	DRTS	472646.00
0.00%	DOTTIKON ES HOLDING AG	DESN	18280.00
0.00%	CHUGOKU MARINE PAINTS LTD	4617	280300.00
0.00%	METAPLANET KK	3350	3810600.00
0.00%	VSTECS HOLDINGS LTD	856	6098000.00
0.00%	LINEA DIRECTA ASEGURADORA SA	LDA	4497695.00
0.00%	ICHIGO INC	2337	2119200.00
0.00%	KUREHA CORP	4023	223600.00
0.00%	STOLT-NIELSEN LTD	SNI	177061.00
0.00%	YAMABIKO CORP	6250	222100.00
0.00%	VIMIAN GROUP	VIMIAN	1432848.00
0.00%	NOMURA LTD	9716	740000.00
0.00%	AUSSIE BROADBAND	ABB	1918964.00
0.00%	SKAN N AG	SKAN	71179.00
0.00%	FP CORP	7947	297100.00
0.00%	VAUDOISE ASSURANCES SA	VAHN	6655.00
0.00%	KLARNA GROUP PLC	KLAR	453239.00
0.00%	DFDS	DFDS	260142.00
0.00%	GENUIT GROUP PLC	GEN	1688974.00
0.00%	TOKYU CONSTRUCTION LTD	1720	795400.00
0.00%	UNIPHAR PLC	UPR	1256296.00
0.00%	TEKSCEND PHOTOMASK CORP	429A	347300.00
0.00%	GNI GROUP	2160	405900.00
0.00%	JVCKENWOOD CORP	6632	1143000.00
0.00%	FURUYA METAL LTD	7826	118300.00
0.00%	PEPTIDREAM	4587	843100.00
0.00%	GLOBAL ONE REAL ESTATE INVESTMENT	8958	9227.00
0.00%	JAPAN MATERIAL	6055	543500.00
0.00%	CMC MARKETS PLC	CMCX	648896.00
0.00%	NORWEGIAN AIR SHUTTLE	NAS	4511083.00
0.00%	DAISEKI LTD	9793	268720.00
0.00%	CANCOM	COK	254698.00
0.00%	AURA INVESTMENTS LTD	AURA	1191289.00
0.00%	SANKEN ELECTRIC	6707	163900.00
0.00%	LUK FOOK HOLDINGS (INTERNATIONAL)	590	2204000.00
0.00%	SERICA ENERGY PLC	SER	1975638.00
0.00%	SPIRE HEALTHCARE GROUP PLCINARY	SPI	1796100.00
0.00%	SAKATA SEED CORP	1377	219000.00
0.00%	CECONOMY V AG	CECV	1157003.00
0.00%	HOIST FINANCE	HOFI	298114.00
0.00%	NIPPON REIT INVESTMENT REIT	3296	12496.00
0.00%	A G BARR	BAG	736416.00
0.00%	MIXI	2121	228500.00
0.00%	FUJI SEAL INTERNATIONAL INC	7864	265800.00
0.00%	HBM HOLDINGS LTD	2142	4362000.00
0.00%	JM	JM	461895.00
0.00%	STAR ASIA INVESTMENT REIT	3468	17353.00
0.00%	FORTUNE REAL ESTATE INVESTMENT TRU	778	10278000.00
0.00%	SAN-A LTD	2659	277300.00
0.00%	FWD GROUP HOLDINGS LTD	1828	1361800.00
0.00%	ITOHAM YONEKYU HOLDINGS	2296	192480.00
0.00%	WERELDHAVE NV	WHA	287581.00
0.00%	MACMAHON HOLDINGS	MAH	8637513.00
0.00%	MTG LTD	7806	107600.00
0.00%	GUNZE LTD	3002	223900.00
0.00%	VIRIDIEN SA	VIRI	56166.00
0.00%	TURPAZ INDUSTRIES LTD	TRPZ	343372.00
0.00%	TOWA	6315	488300.00
0.00%	JOHNSON SERVICE GROUP PLC	JSG	2859251.00
0.00%	FCC LTD	7296	219800.00
0.00%	POLYPEPTIDE N LINIE AG	PPGNE	107980.00
0.00%	NIPPON SODA LTD	4041	254600.00
0.00%	ICHIGO OFFICE REIT INVESTMENT REIT	8975	10510.00
0.00%	CLOSE BROS GROUP PLC	CBG	1071244.00
0.00%	SAN JU SAN FINANCIAL GROUP	7322	516900.00
0.00%	PYC THERAPEUTICS	PYC	4305864.00
0.00%	SAGA PLC	SAGA	498101.00
0.00%	DOMETIC GROUPINARY SHARES	DOM	2298683.00
0.00%	METALS X	MLX	5002239.00
0.00%	JUSTSYSTEMS CORP	4686	177700.00
0.00%	SUNRISE ENERGY METALS	SRL	657211.00
0.00%	INVISIO	IVSO	265517.00
0.00%	MEDACTA GROUP SA	MOVE	37994.00
0.00%	SEIKOH GIKEN LTD	6834	191500.00
0.00%	SUN CORP	6736	84500.00
0.00%	IPH	IPH	2011570.00
0.00%	HEXATRONIC GROUP	HTRO	1474697.00
0.00%	KANAMOTO LTD	9678	156500.00
0.00%	CHIYODA CORPORATION	6366	1317200.00
0.00%	SHURGARD SELF STORAGE LTD	SHUR	199159.00
0.00%	DAH SING FINANCIAL HOLDINGS	440	1006800.00
0.00%	MOS FOOD SERVICES INC	8153	197900.00
0.00%	IRESS	IRE	1378439.00
0.00%	PEXA GROUP LTD	PXA	1083258.00
0.00%	FIREFLY METALS LTD	FFM	5707513.00
0.00%	TAKARA STANDARD LTD	7981	283700.00
0.00%	UNITED ENERGY GROUP	467	101750000.00
0.00%	FOX WIZEL LTD	FOX	61759.00
0.00%	METRO BANK HOLDINGS PLC	MTRO	2301025.00
0.00%	SDIPTECH CLASS B	SDIP B	209097.00
0.00%	KINGSGATE CONSOLIDATED	KCN	1838458.00
0.00%	KUROS BIOSCIENCES AG	KURN	223196.00
0.00%	NINE ENTERTAINMENT CO HOLDINGS	NEC	11137194.00
0.00%	NUFARM	NUF	2356768.00
0.00%	ELECNOR	ENO	173819.00
0.00%	RAITO KOGYO LTD	1926	945600.00
0.00%	OKINAWA FINANCIAL GROUP INC	7350	128800.00
0.00%	ENVISION GREENWISE HOLDINGS LTD	1783	9872000.00
0.00%	ARENA REIT STAPLED UNITS	ARF	2835005.00
0.00%	JOHNSON ELECTRIC HOLDINGS LTD	179	3110750.00
0.00%	GEORGIA CAPITAL PLC	CGEO	89941.00
0.00%	AS ONE CORP	7476	335000.00
0.00%	NICK SCALI	NCK	553626.00
0.00%	RYOYO RYOSAN HOLDINGS INC	167A	281204.00
0.00%	VOLVO CAR CLASS B	VOLCAR B	4536130.00
0.00%	WH SMITH PLC	SMWH	921797.00
0.00%	DFI RETAIL GROUP HOLDINGS LTD	D01	1416900.00
0.00%	EL EN	ELN	301751.00
0.00%	AQ GROUP	AQ	247175.00
0.00%	RAFFLES MEDICAL GROUP LTD	BSL	8282300.00
0.00%	CPI EUROPE AGE AG	CPI	307211.00
0.00%	HOKUETSU CORP	3865	993500.00
0.00%	POLAR CAPITAL HOLDINGS PLC	POLR	575598.00
0.00%	RETAIL ESTATES NV	RET	76101.00
0.00%	TAMBURI INVESTMENT PARTNERS	TIP	530461.00
0.00%	YIT	YIT	1313207.00
0.00%	HOSHINO RESORTS REIT INC	3287	3686.00
0.00%	TK ACCELIS GROUP AG & CO KGAA	TKCC	187962.00
0.00%	NITTETSU MINING LTD	1515	308300.00
0.00%	CTT CORREIOS DE PORTUGAL	CTT	1050165.00
0.00%	MFE-MEDIAFOREUROPE NV	MFEA	2151170.00
0.00%	GLENVEAGH PROPERTIES PLC	GVR	1910705.00
0.00%	BITDEER TECHNOLOGIES GROUP CLASS A	BTDR	998583.00
0.00%	UOB KAY HIAN HOLDINGS LTD	U10	2124700.00
0.00%	TESSENDERLO GROUP NV	TESB	263528.00
0.00%	INDUS HOLDING AG	INH	131154.00
0.00%	SENSIRION HOLDING AG	SENS	57234.00
0.00%	ANYCOLOR	5032	250000.00
0.00%	STARHILL GLOBAL REIT UNITS TRUST	P40U	13521400.00
0.00%	HEALTH AND HAPPINESS (H&H) INTERNA	1112	1707000.00
0.00%	DEVELOP GLOBAL	DVP	1926359.00
0.00%	NIKKISO LTD	6376	309700.00
0.00%	SCANDINAVIAN TOBACCO GROUP	STG	448795.00
0.00%	ECKERT & ZIEGLER	EUZ	335534.00
0.00%	FNAC DARTY SA	FNAC	133227.00
0.00%	ISRACARD LTD	ISCD	1554643.00
0.00%	LEOPALACE21	8848	837300.00
0.00%	JAFCO	8595	376000.00
0.00%	PLANISWARE SA	PLNW	185444.00
0.00%	DOUTOR NICHIRES HOLDINGS LTD	3087	213200.00
0.00%	UNION TOOL	6278	76000.00
0.00%	VOBILE GROUP	3738	15349000.00
0.00%	KAGA ELECTRONICS LTD	8154	169300.00
0.00%	ISROTEL	ISRO	137072.00
0.00%	TOKAI RIKA	6995	269100.00
0.00%	QT GROUP	QTCOM	140777.00
0.00%	CATALYST METALS LTD	CYL	1780554.00
0.00%	COSMO N NV	CMHC	71422.00
0.00%	R&S GROUP HOLDING AG	RSGN	213885.00
0.00%	SANYO DENKI LTD	6516	183500.00
0.00%	DIGICO INFRASTRUCTURE REIT STAPLED	DGT	2850747.00
0.00%	OITA BANK LTD	8392	300000.00
0.00%	HANKYU HANSHIN REIT INC	8977	6431.00
0.00%	CDL HOSPITALITY REIT UNITS	J85	8833646.00
0.00%	MESHEK ENERGY RENEWABLE ENERGIES L	MSKE	1881395.00
0.00%	REGIS HEALTHCARE LTD	REG	1431387.00
0.00%	APPIER GROUP INC	4180	555700.00
0.00%	WORKMAN LTD	7564	151000.00
0.00%	TERVEYSTALO	TTALO	725154.00
0.00%	HEMNET GROUP	HEM	644586.00
0.00%	FUJITA KANKO	9722	278500.00
0.00%	OKINAWA CELLULAR TELEPHONE	9436	236800.00
0.00%	INSILICO MEDICINE CAYMAN TOPCO	3696	998500.00
0.00%	UT GROUP LTD	2146	3274200.00
0.00%	CHAPTERS GROUP AG	CHG	95330.00
0.00%	MONTANA N AG	AERO	182942.00
0.00%	METSA BOARD CLASS B	METSB	1429091.00
0.00%	CITIC TELECOM INTL HOLDINGS LTD	1883	16277000.00
0.00%	FRIEDRICH VORWERK GROUP	VH2	65333.00
0.00%	COLLINS FOODS LTD	CKF	767944.00
0.00%	COBRAM ESTATE OLIVES	CBO	2642221.00
0.00%	RISKIFIED LTD CLASS A	RSKD	598090.00
0.00%	SHOCHIKU	9601	62500.00
0.00%	VALOR HOLDINGS	9956	438200.00
0.00%	ARCS LTD	9948	208800.00
0.00%	HMC CAPITAL	HMC	2056243.00
0.00%	SHIKOKU KASEI HOLDINGS CORP	4099	387600.00
0.00%	VOSSLOH AG	VOS	86643.00
0.00%	NP3 FASTIGHETER	NP3	206613.00
0.00%	PWR HOLDINGS	PWH	616022.00
0.00%	OPMOBILITY	OPM	468143.00
0.00%	PROSEGUR COMPANIA DE SEGURIDAD SA	PSG	1439075.00
0.00%	SENSHU ELECTRIC LTD	9824	100700.00
0.00%	EQ RESOURCES LTD	EQR	22628107.00
0.00%	CENTURIA CAPITAL STAPLED UNITS	CNI	5690009.00
0.00%	JUDO CAPITAL HOLDINGS LTD	JDO	7191613.00
0.00%	TIMEE	215A	531300.00
0.00%	HEIWA REAL ESTATE LTD	8803	320000.00
0.00%	KAKEN PHARMACEUTICAL	4521	196700.00
0.00%	DYNAVOX GROUP	DYVOX	659844.00
0.00%	YAMAICHI ELECTRONICS LTD	6941	126700.00
0.00%	JOYFUL HONDA	3191	323400.00
0.00%	NS UNITED KAIUN KAISHA LTD	9110	71600.00
0.00%	RASPBERRY PI HOLDINGS PLC	RPI	729765.00
0.00%	BRIGHT SMART SECURITIES & COMMODIT	1428	6062000.00
0.00%	SYNSAM	SYNSAM	790201.00
0.00%	NICHICON CORP	6996	397400.00
0.00%	KOHNAN SHOJI LTD	7516	154100.00
0.00%	EUTELSAT COMMUNICATIONS SA	ETL	2347299.00
0.00%	TSUBURAYA FIELDS HOLDINGS INC	2767	294800.00
0.00%	VERBIO	VBK	161882.00
0.00%	NTT DC REIT UNITS	NTDU	5103800.00
0.00%	MAX	6454	428400.00
0.00%	YH DIMRI CONSTRUCTION AND DEVELOPM	DIMRI	42737.00
0.00%	MUSASHI SEIMITSU INDUSTRY LTD	7220	330700.00
0.00%	KSB PREF	KSB3	5221.00
0.00%	IDI INSURANCE COMPANY LTD	IDIN	64714.00
0.00%	DANEL ADIR YEHOSHUA LTD	DANE	39324.00
0.00%	NORITAKE LTD	5331	256800.00
0.00%	MIYAZAKI BANK	8393	320000.00
0.00%	SOUTHERN CROSS ELECTRICAL ENGINEER	SXE	1754334.00
0.00%	NAGARRO V	NA9A	52278.00
0.00%	ASTROSCALE HOLDINGS	186A	702200.00
0.00%	WACOM LTD	6727	1024900.00
0.00%	S&B FOODS INC	2805	96600.00
0.00%	OHSHO FOOD SERVICE CORP	9936	239800.00
0.00%	NORBIT	NORBT	262846.00
0.00%	VASTNED BELGIUM NV	VASTB	147398.00
0.00%	WORKSPACE GROUP REIT PLC	WKP	934969.00
0.00%	KIWI PROPERTY GROUP LTD	KPG	8797548.00
0.00%	GUNGHO ONLINE ENTERTAINMENT	3765	283430.00
0.00%	OPEN UP GROUP INC	2154	346900.00
0.00%	SESA	SES	45080.00
0.00%	PIAGGIO & C	PIA	1957633.00
0.00%	ARAFURA RARE EARTHS LTD	ARU	41698481.00
0.00%	ICHIBANYA	7630	651600.00
0.00%	SERVICE STREAM	SSM	2889542.00
0.00%	LUVE	LUVE	67430.00
0.00%	MOTA-ENGIL SGPS	EGL	893838.00
0.00%	SITEMINDER LTD	SDR	1776454.00
0.00%	NISHIMATSUYA CHAIN LTD	7545	356200.00
0.00%	GOODWIN PLC	GDWN	22750.00
0.00%	PLEJD	PLEJD	51800.00
0.00%	MITSUBOSHI BELTING LTD	5192	166300.00
0.00%	DAIO PAPER	3880	664500.00
0.00%	SVOLDER CLASS B	SVOL B	691297.00
0.00%	GESTAMP AUTOMOCION SA	GEST	1442785.00
0.00%	YOUNG AND COS BREWERY PLC	YNGA	279463.00
0.00%	JMDC	4483	178300.00
0.00%	LINK MOBILITY GROUP HOLDING	LINK	1537529.00
0.00%	HELLOFRESH	HFG	1154778.00
0.00%	CHAMPION IRON LTD	CIA	2986151.00
0.00%	STARTS CORP INC	8850	143300.00
0.00%	STARHUB LTD	CC3	5189300.00
0.00%	ISRAEL-CANADA LTD	ISCN	1328823.00
0.00%	ELOPAK	ELO	1127088.00
0.00%	CATAPULT SPORTS LTD	CAT	1650737.00
0.00%	TOKEN CORP	1766	52210.00
0.00%	APPLIED NUTRITION PLC	APN	1043825.00
0.00%	AUTONEUM HOLDING AG	AUTN	27394.00
0.00%	EQUITAL	EQTL	149668.00
0.00%	CAPITALAND CHINA TRUST	AU8U	8750080.00
0.00%	TRUSCO NAKAYAMA CORP	9830	278500.00
0.00%	PHARVARIS N V	PHVS	130695.00
0.00%	SUNEVISION HOLDINGS LTD	1686	6621000.00
0.00%	GFT TECHNOLOGIES	GFT	131461.00
0.00%	NORITSU KOKI LTD	7744	321900.00
0.00%	ATRIUM LJUNGBERG CLASS B	ATRLJ B	1841674.00
0.00%	OLAM GROUP	VC2	6051900.00
0.00%	ISE CHEMICALS CORP	4107	169000.00
0.00%	NITTA CORP	5186	100500.00
0.00%	SHIBAURA MACHINE LTD	6104	145300.00
0.00%	MEGACHIPS	6875	74800.00
0.00%	FINANCIAL PRODUCTS GROUP	7148	467900.00
0.00%	KH NEOCHEM	4189	191800.00
0.00%	CAPITALAND INDIA UNITS TRUST	CY6U	5994246.00
0.00%	BANCO DI DESIO E DELLA BRIANZA	BDB	225138.00
0.00%	XVIVO PERFUSION	XVIVO	203719.00
0.00%	IZUMI LTD	8273	656200.00
0.00%	HACKSAW	HACK	715385.00
0.00%	STANMORE RESOURCES	SMR	2370057.00
0.00%	OXFORD BIOMEDICA PLC	OXB	551317.00
0.00%	LOGISTEA CLASS B	LOGI B	2722017.00
0.00%	BRAVURA SOLUTIONS	BVS	1698620.00
0.00%	MITSUI HIGH TEC INC	6966	792700.00
0.00%	UBISOFT ENTERTAINMENT SA CAT A	UBI	809839.00
0.00%	UNITED SUPER MARKETS HOLDINGS INC	3222	812400.00
0.00%	ASHTROM GROUP	ASHG	256264.00
0.00%	NIPPON SEIKI LTD	7287	281900.00
0.00%	KISSEI PHARMACEUTICAL LTD	4547	164600.00
0.00%	TOYO TANSO LTD	5310	106900.00
0.00%	LENZING AG	LNZ	292575.00
0.00%	AMOTIV LTD	AOV	1127295.00
0.00%	HOLLYWOOD BOWL GROUP PLC	BOWL	1011269.00
0.00%	NIPPON DENSETSU KOGYO LTD	1950	174300.00
0.00%	NITTO KOGYO CORP	6651	161600.00
0.00%	MATSUDA SANGYO LTD	7456	102400.00
0.00%	LIFENET INSURANCE	7157	435200.00
0.00%	FUKUYAMA TRANSPORTING	9075	97800.00
0.00%	CROMWELL PROPERTY GROUP STAPLED UN	CMW	15950457.00
0.00%	LIFE	8194	233000.00
0.00%	JINS HOLDINGS INC	3046	101900.00
0.00%	NAYAX	NYAX	84345.00
0.00%	SAKURA INTERNET	3778	217900.00
0.00%	SANYO CHEMICAL INDUSTRIES	4471	404000.00
0.00%	MITSUBISHI PENCIL LTD	7976	169700.00
0.00%	ALTRI SGPS	ALTR	845452.00
0.00%	NOEVIR HOLDINGS LTD	4928	133900.00
0.00%	ICADE REIT SA	ICAD	228088.00
0.00%	JCU CORP	4975	123500.00
0.00%	CERES POWER HOLDINGS PLC	CWR	1089419.00
0.00%	MIVTACH SHAMIR HOLDINGS LTD	MISH	37489.00
0.00%	EVOTEC	EVT	1116370.00
0.00%	AI HOLDINGS CORP	3076	198700.00
0.00%	CREATE SD HOLDINGS LTD	3148	183200.00
0.00%	CYBOZU INC	4776	198100.00
0.00%	BANK OF IWATE LTD	8345	300000.00
0.00%	JAPAN AVIATION ELECTRONICS INDUSTR	6807	263100.00
0.00%	GILAT SATELLITE NETWORKS	GILT	583517.00
0.00%	MOLTIPLY GROUP	MOL	91189.00
0.00%	CHAMPION REAL ESTATE INVESTMENT TR	2778	13112000.00
0.00%	NANOSONICS	NAN	1862780.00
0.00%	SALVATORE FERRAGAMO	SFER	505517.00
0.00%	MEDINCELL SA	MEDCL	118678.00
0.00%	WORLDLINE SA	WLN	296767.00
0.00%	XPS PENSIONS GROUP PLC	XPS	805494.00
0.00%	DR. MARTENS	DOCS	4404082.00
0.00%	PVA TEPLA AG	TPE	126684.00
0.00%	SILEX SYSTEMS	SLX	1703422.00
0.00%	DEEP YELLOW	DYL	7225368.00
0.00%	TRI CHEMICAL LABORATORIES INC	4369	224700.00
0.00%	TOPRE CORP	5975	181500.00
0.00%	EIZO CORP	6737	205600.00
0.00%	BARCO NV	BAR	526808.00
0.00%	HIOKI EE CORP	6866	67600.00
0.00%	MUTARES	MUX	120673.00
0.00%	PARATUS ENERGY SER LTD	PLSV	714978.00
0.00%	KATO SANGYO LTD	9869	82500.00
0.00%	VITASOY INTERNATIONAL HOLDINGS	345	4646000.00
0.00%	STORYTEL CLASS B	STORY B	284612.00
0.00%	MAUREL ET PROM SA	MAU	457942.00
0.00%	NTG NORDIC TRANSPORT GROUP	NTG	76631.00
0.00%	JIAXIN INTERNATIONAL RESOURCES INV	3858	770400.00
0.00%	NORION BANK	NORION	542596.00
0.00%	ROYAL HOLDINGS LTD	8179	394200.00
0.00%	MAN WAH HOLDINGS LTD	1999	11668800.00
0.00%	SKISTAR CLASS B	SKIS B	182494.00
0.00%	JOST WERKE	JST	56216.00
0.00%	YELLOW HAT LTD	9882	325600.00
0.00%	TOWA PHARMACEUTICAL	4553	158000.00
0.00%	PARADOX INTERACTIVE	PDX	245643.00
0.00%	GB GROUP PLC	GBG	1698690.00
0.00%	PFISTERER N	PFS0	56865.00
0.00%	METROPOLE TELEVISION SA	MMT	276790.00
0.00%	MEC LTD	4971	109600.00
0.00%	KURA SUSHI INC	2695	325800.00
0.00%	TELEVISION FRANCAISE SA	TFI	493234.00
0.00%	TIKEHAU CAPITAL	TKO	191543.00
0.00%	GENDA	9166	848700.00
0.00%	KELSIAN GROUP	KLS	1209915.00
0.00%	SHAWBROOK GROUP PLC	SHAW	938344.00
0.00%	GENUSPLUS GROUP LTD	GNP	605330.00
0.00%	DELTA GALIL INDUSTRIES LTD	DELG	60347.00
0.00%	SAGAX CLASS D	SAGA D	1070520.00
0.00%	SELLA CAPITAL REAL ESTATE LTD	SLARL	1566253.00
0.00%	TASMEA	TEA	558400.00
0.00%	CENTRAL GLASS LTD	4044	129400.00
0.00%	SYNSPECTIVE	290A	453800.00
0.00%	T.S. LINES	2510	2293000.00
0.00%	SAFILO GROUP	SFL	1512958.00
0.00%	HYPOPORT N	HYQ	34425.00
0.00%	CHIBA KOGYO BANK LTD	8337	220500.00
0.00%	MAEDA KOSEN LTD	7821	241500.00
0.00%	BIOMAR GROUP	BIOMAR	191111.00
0.00%	ITOCHU ENEX LTD	8133	263900.00
0.00%	BUYSELL TECHNOLOGIES LTD	7685	211300.00
0.00%	LAPIDOTH CAPITAL LTD	LAPD	158719.00
0.00%	CLARIANE	CLARI	884978.00
0.00%	NORMA GROUP	NOEJ	214223.00
0.00%	TELSYS LTD	TLSY	38120.00
0.00%	GRAND CITY PROPERTIES SA	GYC	400700.00
0.00%	ARCLANDS CORP	9842	275400.00
0.00%	IPERIONX	IPX	2238157.00
0.00%	AND ST HD LTD	2685	167300.00
0.00%	AICHI STEEL CORP	5482	218700.00
0.00%	ARIAKE JAPAN LTD	2815	99600.00
0.00%	MITSUUROKO GROUP HOLDINGS	8131	202200.00
0.00%	KANTO DENKA KOGYO LTD	4047	311300.00
0.00%	TOYO ENGINEERING	6330	262000.00
0.00%	SJM HLDGS	880	21373000.00
0.00%	BML INC	4694	132100.00
0.00%	CENTURION ACCOMMODATION REIT UNITS	8C8U	3850970.00
0.00%	ELECOM	6750	268300.00
0.00%	SANTEC HOLDINGS	6777	37500.00
0.00%	AO WORLD	AO.	2614515.00
0.00%	RP OPTICAL LAB LTD	RPOL	355688.00
0.00%	PPI PUBLIC PROPERTY INVEST	PUBLI	1691811.00
0.00%	AISAN INDUSTRY	7283	236500.00
0.00%	NOMURA MICRO SCIENCE LTD	6254	225800.00
0.00%	NIHON DENGI LTD	1723	316000.00
0.00%	ELEVRA LITHIUM LTD	ELV	1302742.00
0.00%	TOTETSU KOGYO LTD	1835	125000.00
0.00%	SIVERS SEMICONDUCTORS	SIVE	2089634.00
0.00%	NEWPRINCES	NWL	124147.00
0.00%	HEIWADO LTD	8276	183900.00
0.00%	ORIENT	8585	618410.00
0.00%	AFI PROPERTIES LTD	AFPR	61422.00
0.00%	FUKUDA DENSHI	6960	50000.00
0.00%	THG PLC	THG	5791510.00
0.00%	STORAGE KING GROUP UNITS	SKG	3934900.00
0.00%	RAYSEARCH LABORATORIES CLASS B	RAY B	174971.00
0.00%	ACADEMEDIA	ACAD	240578.00
0.00%	DIOS FASTIGHETER	DIOS	511437.00
0.00%	FORESIGHT GROUP HOLDINGS LTD	FSG	494796.00
0.00%	INTRUM JUSTITIA	INTRUM	14576967.00
0.00%	ENCE ENERGIA Y CELULOSA SA	ENC	1240928.00
0.00%	BANCA IFIS	IF	274811.00
0.00%	KOMERI LTD	8218	118700.00
0.00%	KUMIAI CHEMICAL INDUSTRY LTD	4996	732227.00
0.00%	NETO MALINDA TRADING LTD	NTML	90791.00
0.00%	PATRIZIA	PAT	405151.00
0.00%	RAIZNEXT CORP	6379	483300.00
0.00%	SHIBUYA KOGYO CORP	6340	94500.00
0.00%	TOKYO ELECTRON DEVICE LTD	2760	128600.00
0.00%	YANGZIJIANG FINANCIAL HOLDING LTD	YF8	17726000.00
0.00%	PPH HOTEL GROUP	PPH	142908.00
0.00%	DIGITAL CORE REIT UNITS	DCRU	6424900.00
0.00%	GVS	GVS	464637.00
0.00%	METAWATER LTD	9551	126700.00
0.00%	IRISH RESIDENTIAL PROPERTIES PLC	IRES	2030116.00
0.00%	FURUKAWA LTD	5715	138000.00
0.00%	DAMICO INTERNATIONAL SHIPPING SA	DIS	331735.00
0.00%	PEUGEOT INVEST SA	PEUG	46603.00
0.00%	HIDAY HIDAKA CORP	7611	141300.00
0.00%	TOSHIBA TEC CORP	6588	164000.00
0.00%	T HASEGAWA LTD	4958	137000.00
0.00%	TKC CORP	9746	102100.00
0.00%	VINCORION	V1NC	152180.00
0.00%	DIP CORP	2379	293600.00
0.00%	MELCO INTERNATIONAL DEVELOPMENT	200	8846500.00
0.00%	MOCHIDA PHARMACEUTICAL	4534	134900.00
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%	TOMTOM NV	TOM2	678585.00
0.00%	OCI	OCI	618531.00
0.00%	APOTEA	APOTEA	268030.00
0.00%	I B I INVESTMENT LTD	IBI	24866.00
0.00%	ERAMET	ERA	65756.00
0.00%	NACHI-FUJIKOSHI CORP	6474	86300.00
0.00%	SINGAPORE POST	S08	12362300.00
0.00%	AEP PLANTATIONS PLC	AEP	1381649.00
0.00%	ITM POWER PLC	ITM	2739590.00
0.00%	NZD CASH	NZD	4910137.00
0.00%	FOOD EMPIRE HOLDINGS LTD	F03	1763300.00
0.00%	PLATZER FASTIGHETER HOLDING CLASS	PLAZ B	421310.00
0.00%	LINDIAN RESOURCES LTD	LIN	9406318.00
0.00%	CICOR TECHNOLOGIES B LTD	CICN	17761.00
0.00%	SECUNET SECURITY AG	YSN	10463.00
0.00%	ME GROUP INTERNATIONAL PLC	MEGP	1777466.00
0.00%	JACCS	8584	127000.00
0.00%	DIGITAL GARAGE	4819	175900.00
0.00%	RS TECHNOLOGIES	3445	102400.00
0.00%	INVENTIVA SA	IVA	719874.00
0.00%	DISTRIBUIDORA INTERNACIONAL DE ALI	DIA	52283.00
0.00%	TRE HOLDINGS CORP	9247	251200.00
0.00%	EARTH CORP	4985	83800.00
0.00%	FUJI (EHIME) LTD	8278	201900.00
0.00%	CREADES CLASS A	CRED A	312943.00
0.00%	RIKEN KEIKI LTD	7734	125800.00
0.00%	YUASA LTD	8074	68100.00
0.00%	MAAS GROUP HOLDINGS	MGH	970376.00
0.00%	YANLORD LAND GROUP LTD	Z25	7065300.00
0.00%	RICOH LEASING	8566	65300.00
0.00%	TROAX GROUP	TROAX	170800.00
0.00%	FUNAI SOKEN HOLDINGS INC	9757	338200.00
0.00%	OBARA GROUP INC	6877	63400.00
0.00%	TUAS	TUA	2609113.00
0.00%	2G ENERGY AG	2GB	53067.00
0.00%	CLARITY PHARMACEUTICALS LTD	CU6	2346346.00
0.00%	L1 GROUP	L1G	2951743.00
0.00%	MEDCAP	MCAP	45190.00
0.00%	TRANSCOSMOS INC	9715	115500.00
0.00%	MATSUYA FOODS HOLDINGS LTD	9887	69100.00
0.00%	BASLER AG	BSL	95969.00
0.00%	IMPRO PRECISION INDUSTRIES	1286	3654000.00
0.00%	AIMS APAC REIT	O5RU	2301993.00
0.00%	GREAT EAGLE HOLDINGS LTD	41	1398000.00
0.00%	RECTICEL SA	RECT	183950.00
0.00%	TAIHEI DENGYO LTD	1968	171300.00
0.00%	G CITY LTD	GCT	981862.00
0.00%	TV ASAHI HOLDINGS CORP	9409	115400.00
0.00%	PRIMA MEAT PACKERS LTD	2281	168500.00
0.00%	PORR AG	POS	69941.00
0.00%	AFCON HOLDINGS LTD	AFHL	17588.00
0.00%	SHINNIHON CORP	1879	183100.00
0.00%	SEMAPA SGPS SA	SEM	111294.00
0.00%	SAN-AI OBBLI LTD	8097	164000.00
0.00%	AZORIM INVESTMENT DEVELOPMENT AND	AZRM	574064.00
0.00%	MITSUI DM SUGAR	2109	108800.00
0.00%	TOSEI CORPORATION	8923	196400.00
0.00%	ROKO CLASS B	ROKO B	11945.00
0.00%	OPTORUN LTD	6235	200000.00
0.00%	ISRAS INVESTMENT COMPANY LTD	ISRS	11493.00
0.00%	TOKYOTOKEIBA LTD	9672	74000.00
0.00%	SILEX MICROSYSTEMS	SILEX	171288.00
0.00%	BUMITAMA AGRI	P8Z	2197500.00
0.00%	WINGARC1ST	4432	105300.00
0.00%	AFRICA ISRAEL RESIDENCES LTD	AFRE	40967.00
0.00%	ABACUS GROUP UNIT	ABG	3935732.00
0.00%	KAUFMAN & BROAD SA	KOF	103144.00
0.00%	NICHIHA CORP	7943	127000.00
0.00%	ASTA ENERGY SOLUTIONS AG	1AST	44086.00
0.00%	SANLORENZO	SL	58508.00
0.00%	SHIKUN & BINUI ENERGY LTD	SBEN	2004406.00
0.00%	GMO INTERNET INC	4784	926300.00
0.00%	ARGAN SA	ARG	30507.00
0.00%	IDOM INC	7599	364600.00
0.00%	POWERX INC	485A	218000.00
0.00%	PLOVER BAY TECHNOLOGIES LTD	1523	2476000.00
0.00%	KONISHI LTD	4956	215100.00
0.00%	SBS HOLDINGS	2384	58000.00
0.00%	M&A CAPITAL PARTNERS LTD	6080	79200.00
0.00%	VULCAN ENERGY RESOURCES	VUL	2578014.00
0.00%	GRENKE N AG	GLJ	185994.00
0.00%	COMPAGNIE DES ALPES SA	CDA	101226.00
0.00%	AYALON INSURANCE COMPANY	AYAL	48325.00
0.00%	HANSEN TECHNOLOGIES	HSN	854833.00
0.00%	KURABO INDUSTRIES	3106	155000.00
0.00%	WAVESTONE SA	WAVE	55927.00
0.00%	PHARMANUTRA	PHN	26179.00
0.00%	WA1 RESOURCES LTD	WA1	349234.00
0.00%	TECHNO RYOWA LTD	1965	197400.00
0.00%	ALFA FINANCIAL SOFTWARE HOLDINGS P	ALFA	963159.00
0.00%	SHOWA SANGYO LTD	2004	79900.00
0.00%	FUJI KYUKO	9010	122100.00
0.00%	KYOKUTO KAIHATSU KOGYO LTD	7226	156400.00
0.00%	HANZA	HANZA	135670.00
0.00%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	9413560.00
0.00%	ANTIN INFRASTRUCTURE PARTNERS	ANTIN	237042.00
0.00%	BELC	9974	48000.00
0.00%	MA FINANCIAL GROUP	MAF	560038.00
0.00%	BW ENERGY LTD	BWE	403337.00
0.00%	NORITZ CORP	5943	135500.00
0.00%	ISRAS HOLDINGS LTD	ISHO	19522.00
0.00%	HAKUTO LTD	7433	198900.00
0.00%	DEEP SOURCE HOLDINGS	990	28730000.00
0.00%	EUROWAG GROUP PLC	EWG	1500434.00
0.00%	INROM CONSTRUCTION INDUSTRIES LTD	INRM	281681.00
0.00%	SPAREBANK OSTLANDET	SPOL	90425.00
0.00%	AVON TECHNOLOGIES PLC	AVON	62933.00
0.00%	DANYA CEBUS LTD	DNYA	57804.00
0.00%	PIERRE ET VACANCES SA	VAC	947444.00
0.00%	TAKAMATSU CONSTRUCTION GROUP LTD	1762	75700.00
0.00%	THYSSENKRUPP NUCERA AG	NCH2	230668.00
0.00%	HKBN LTD	1310	2833000.00
0.00%	HONG LEONG ASIA LTD	H22	1135500.00
0.00%	TOENEC CORP	1946	179500.00
0.00%	AOKI HOLDINGS INC	8214	174700.00
0.00%	ELIOR GROUP SA	ELIOR	899780.00
0.00%	K&O ENERGY GROUP INC	1663	169100.00
0.00%	ARISTON HOLDING	ARIS	570324.00
0.00%	RIVERSTONE HOLDINGS LTD	AP4	3436900.00
0.00%	WEST HOLDINGS	1407	142330.00
0.00%	STONEWEG EUROPE STAPLED TRUST	SET	1174040.00
0.00%	PLUS ALPHA CONSULTING	4071	128000.00
0.00%	PRIORTECH LTD	PRTC	28330.00
0.00%	ALTAREA	ALTA	22353.00
0.00%	X-FAB SILICON FOUNDRIES	XFAB	357437.00
0.00%	SHIN ETSU POLYMER LTD	7970	123700.00
0.00%	AMRAM AVRAHAM CONSTRUCTION COMPANY	AMRM	200946.00
0.00%	DBV TECHNOLOGIES SA	DBV	959812.00
0.00%	BETTER COLLECTIVE	BETCO	265560.00
0.00%	SCOPE METALS GROUP LTD	SCOP	24087.00
0.00%	ASKUL CORP	2678	233300.00
0.00%	CHINA AVIATION OIL CORP LTD	G92	1880900.00
0.00%	RENEW HOLDINGS PLC	RNWH	127197.00
0.00%	GUBRA	GUBRA	40308.00
0.00%	JAC RECRUITMENT LTD	2124	234000.00
0.00%	ASSYSTEM SA	ASY	46274.00
0.00%	Y D MORE INVESTMENTS LTD	MRIN	158042.00
0.00%	ARGO PROPERTIES NV	ARGO	47944.00
0.00%	ARYT INDUSTRIES	ARYT	472301.00
0.00%	GIMV NV	GIMB	32086.00
0.00%	TX GROUP AG	TXGN	7695.00
0.00%	OKAMOTO INDUSTRIES INC	5122	43900.00
0.00%	JUVENTUS FOOTBAL CLUB	JUVE	966491.00
0.00%	PS CONSTRUCTION	1871	114500.00
0.00%	SLIGRO FOOD GROUP	SLIGR	162859.00
0.00%	ZUKEN INC	6947	50700.00
0.00%	ENPLAS	6961	37100.00
0.00%	VIRGIN AUSTRALIA HOLDINGS LTD	VGN	843292.00
0.00%	AZ-COM MARUWA HOLDINGS	9090	286000.00
0.00%	ROCKHOPPER EXPLORATION PLC	RKH	1987723.00
0.00%	ROLAND CORP	7944	69400.00
0.00%	BUNKA SHUTTER LTD	5930	142500.00
0.00%	CHOW SANG SANG HOLDINGS INTERNATIO	116	983000.00
0.00%	PROSIEBEN SAT.1 MEDIA N	PSM	431599.00
0.00%	ASCOPIAVE	ASC	488379.00
0.00%	ZOJIRUSHI	7965	165200.00
0.00%	FREQUENTIS AG	FQT	24118.00
0.00%	QUALITAU LTD	QLTU	22637.00
0.00%	ENGCON CLASS B	ENGCON B	278976.00
0.00%	MFE B NV	MFEB	461925.00
0.00%	GAV-YAM LAND CORP LTD	GVYM	143205.00
0.00%	DOSHISHA LTD	7483	83500.00
0.00%	PRASHKOVSKY INVESTMENTS & CONSTRUC	PRSK	47774.00
0.00%	ILS CASH	ILS	4982637.00
0.00%	ELSIGHT LTD	ELS	1470293.00
0.00%	INDUSTRIE DE NORA	DNR	247391.00
0.00%	GENKY DRUGSTORES LTD	9267	60600.00
0.00%	STO PREF	STO3	12449.00
0.00%	RAI WAY SPA	RWAY	317034.00
0.00%	FINNAIR	FIA1S	294964.00
0.00%	ITALMOBILIARE	ITM	52465.00
0.00%	CARASSO MOTORS	CRSM	190089.00
0.00%	SUMMIT REAL ESTATE HOLDINGS LTD	SMT	128133.00
0.00%	IMPERIAL HOTEL LTD	9708	260800.00
0.00%	DYDO GROUP HOLDINGS INC	2590	71400.00
0.00%	SECHE ENVIRONNEMENT SA	SCHP	16256.00
0.00%	MORITA HOLDINGS CORP	6455	90400.00
0.00%	NOHMI BOSAI LTD	6744	49900.00
0.00%	GROWTHPOINT PROPERTIES AUSTRALIA R	GOZ	971987.00
0.00%	POLESTAR AUTOMOTIVE HOLDING AMERIC	PSNY	346492.00
0.00%	NISSAN SHATAI LTD	7222	241100.00
0.00%	SIA ENGINEERING LTD	S59	597500.00
0.00%	CRYSTAL INTERNATIONAL GROUP LTD	2232	1307500.00
0.00%	AIR NEW ZEALAND LTD	AIR	6013766.00
0.00%	2CRSI SA	AL2SI	70895.00
0.00%	COMPAGNIE FINANCIERE TRADITION SA	CFT	4253.00
0.00%	PNE AG	PNE3	207466.00
0.00%	SHIZUOKA GAS LTD	9543	137200.00
0.00%	SAKAI MOVING SERVICE LTD	9039	61800.00
0.00%	PHC HOLDINGS	6523	131700.00
0.00%	CENTURION CORP LTD	OU8	1188700.00
0.00%	PALFINGER AG	PAL	38258.00
0.00%	BENETEAU SA	BEN	217507.00
0.00%	COHORT PLC	CHRT	70462.00
0.00%	RANK GROUP PLC	RNK	896113.00
0.00%	CHARTER HALL SOCIAL INFRASTRUCTURE	CQE	621064.00
0.00%	KEIHANSHIN BUILDING LTD	8818	185200.00
0.00%	GOLDCREST LTD	8871	69500.00
0.00%	HANG LUNG GROUP LTD	10	685000.00
0.00%	ENERGIEKONTOR AG	EKT	40408.00
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%	NISHIO HOLDINGS LTD	9699	35000.00
0.00%	BELLSYSTEM24 HOLDINGS	6183	105500.00
0.00%	CHUDENKO CORP	1941	28900.00
0.00%	ARATA CORP	2733	53100.00
0.00%	MACQUARIE TECHNOLOGY GROUP	MAQ	25398.00
0.00%	KEMPOWER	KEMPOWR	133217.00
0.00%	MITANI SEKISAN LTD	5273	60000.00
0.00%	AXIAL RETAILING INC	8255	86800.00
0.00%	SAKATA INX	4633	49900.00
0.00%	KONOIKE TRANSPORT LTD	9025	44600.00
0.00%	NIPPON KANZAI HOLDINGS LTD	9347	42300.00
0.00%	AEON HOKKAIDO CORP	7512	155300.00
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%	BRAZILIAN RARE EARTHS LTD	BRE	500392.00
0.00%	JAPAN DISPLAY	6740	3996700.00
0.00%	ARGO GRAPHICS INC	7595	80800.00
0.00%	ELCO LTD	ELCO	20036.00
0.00%	ES-CON JAPAN	8892	88800.00
0.00%	HARVIA	HARVIA	12342.00
0.00%	BLUE SQUARE REAL ESTATE LTD	BLSR	6905.00
0.00%	MBB	MBB	2384.00
0.00%	GALILEI HOLDINGS	6420	21000.00
0.00%	ZIGNAGO VETRO	ZV	62408.00
0.00%	ELECTRA REAL ESTATE LTD	ELCRE	94446.00
0.00%	YOCHANANOF LTD	YHNF	4678.00
0.00%	ZACROS CORP	7917	55600.00
0.00%	CORTICEIRA AMORIM SA	COR	47650.00
0.00%	ZERIA PHARMACEUTICAL LTD	4559	25200.00
0.00%	REALORD TECHNOLOGY COMPANY LTD	1196	12020000.00
0.00%	BW OFFSHORE	BWO	67291.00
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

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