iShares MSCI EAFE Small-Cap ETF - Composition

Composition de l'ETF au 5 Novembre, 2026Nombre de participations : 2042

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
0.37%	JPY CASH	JPY	7653828181.00
0.31%	BAYCURRENT INC	6532	512400.00
0.27%	BLUESCOPE STEEL	BSL	1597919.00
0.26%	IMI PLC	IMI	875239.00
0.25%	PSP SWISS PROPERTY AG	PSPN	168483.00
0.24%	HISCOX LTD	HSX	1175704.00
0.24%	STOREBRAND	STB	1430243.00
0.23%	WEIR PLC	WEIR	946915.00
0.23%	FOOD & LIFE COMPANIES	3563	786600.00
0.22%	SHIZUOKA FINANCIAL GROUP INC	5831	1486600.00
0.22%	ST JAMESS PLACE PLC	STJ	1879328.00
0.22%	STOCKLAND STAPLED UNITS LTD	SGP	8815154.00
0.22%	SPIE SA	SPIE	554956.00
0.21%	MEBUKI FINANCIAL GROUP INC	7167	3021600.00
0.21%	ALS	ALQ	1850032.00
0.21%	GAZTRANSPORT & TECHNIGAZ SA	GTT	135039.00
0.21%	AL SYDBANK	ALSYDB	250682.00
0.21%	SUBSEA	SUBC	820978.00
0.21%	ORICA	ORI	1692153.00
0.21%	ACCELLERON N AG	ACLN	345899.00
0.21%	NITERRA	5334	1132300.00
0.20%	DCC ENERGY PLC	DCC	303839.00
0.20%	NIPPON EXPRESS HOLDINGS	9147	711800.00
0.20%	LOTTOMATICA GROUP	LTMC	853017.00
0.20%	RAMSAY HEALTH CARE	RHC	674592.00
0.20%	GAMES WORKSHOP GROUP PLC	GAW	120483.00
0.20%	SCOUT24 N	G24	255414.00
0.20%	ISETAN MITSUKOSHI HOLDINGS	3099	2286400.00
0.20%	COCHLEAR	COH	239342.00
0.20%	FUKUOKA FINANCIAL GROUP	8354	581600.00
0.19%	FRONTLINE PLC	FRO	528165.00
0.19%	CHARTER HALL GROUP STAPLED UNITS	CHC	1640680.00
0.19%	GPT GROUP STAPLED UNITS	GPT	7011405.00
0.19%	TECHNOLOGY ONE	TNE	1075790.00
0.19%	AEDIFICA NV	AED	339676.00
0.19%	ICG PLC	ICG	948687.00
0.19%	MISUMI GROUP	9962	989100.00
0.19%	IMCD NV	IMCD	211641.00
0.19%	MEIJI HOLDINGS LTD	2269	876300.00
0.19%	THYSSENKRUPP AG	TKA	1820346.00
0.19%	CAR GROUP	CAR	1311576.00
0.19%	NKT	NKT	196151.00
0.19%	SANDFIRE RESOURCES	SFR	1705056.00
0.18%	JFE HOLDINGS	5411	2101200.00
0.18%	SOJITZ CORP	2768	730220.00
0.18%	ACKERMANS & VAN HAAREN NV	ACKB	78487.00
0.18%	ROHM	6963	1143900.00
0.18%	NGK	5333	782400.00
0.18%	SHIMADZU	7701	839700.00
0.18%	JYSKE BANK	JYSK	139414.00
0.18%	CRODA INTERNATIONAL PLC	CRDA	470506.00
0.18%	SONIC HEALTHCARE	SHL	1671734.00
0.18%	RINGKJOBING LANDBOBANK	RILBA	84949.00
0.18%	HOWDEN JOINERY GROUP PLC	HWDN	1974809.00
0.18%	GETINGE B	GETI B	791090.00
0.18%	WHITBREAD PLC	WTB	596095.00
0.17%	SAIPEM	SPM	4740059.00
0.17%	EDENRED	EDEN	800219.00
0.17%	SEKISUI CHEMICAL	4204	1284400.00
0.17%	WPP PLC	WPP	3932992.00
0.17%	SCOR	SCR	554808.00
0.17%	TOYO SUISAN LTD	2875	322800.00
0.17%	ISS A S	ISS	483493.00
0.17%	ANDRITZ AG	ANDR	238226.00
0.17%	LION FINANCE GROUP PLC	BGEO	129541.00
0.17%	AMPOL	ALD	872612.00
0.17%	NORDEX	NDX1	476680.00
0.17%	BRITISH LAND REIT	BLND	3715141.00
0.17%	BROTHER INDUSTRIES	6448	799000.00
0.17%	BARRATT REDROW PLC	BTRW	4858565.00
0.17%	ONO PHARMACEUTICAL	4528	1369000.00
0.17%	AUTOTRADER GROUP PLC	AUTO	2854367.00
0.16%	JB HI-FI LTD	JBH	399084.00
0.16%	PERSEUS MINING LTD	PRU	4863233.00
0.16%	KONECRANES	KCR	670665.00
0.16%	MINERAL RESOURCES	MIN	636351.00
0.16%	SYSMEX	6869	1667300.00
0.16%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	10098909.00
0.16%	CONVATEC GROUP PLC	CTEC	6229275.00
0.16%	YOKOHAMA RUBBER	5101	457000.00
0.16%	RICOH	7752	1868500.00
0.16%	KYOTO FINANCIAL GROUP	5844	800900.00
0.16%	TREND MICRO	4704	464200.00
0.16%	HACHIJUNI NAGANO BANK	8359	1347700.00
0.16%	ABERDEEN GROUP PLC	ABDN	6671219.00
0.16%	SSAB CLASS B	SSAB B	2162175.00
0.16%	PERSIMMON PLC	PSN	1168778.00
0.16%	NISSAN CHEMICAL CORP	4021	442000.00
0.16%	GALENICA AG	GALE	182629.00
0.15%	OMRON	6645	642000.00
0.15%	LONDONMETRIC PROPERTY REIT PLC	LMP	7917375.00
0.15%	RIGHTMOVE PLC	RMV	2699509.00
0.15%	NICE	NICE	202983.00
0.15%	GEORG FISCHER AG	GF	284235.00
0.15%	BALFOUR BEATTY PLC	BBY	1752466.00
0.15%	MATSUKIYOKARA	3088	1141300.00
0.15%	BURBERRY GROUP PLC	BRBY	1312766.00
0.15%	ROTORK PLC	ROR	2981867.00
0.15%	YASKAWA ELECTRIC	6506	831200.00
0.15%	ASAHI INTECC	7747	799200.00
0.15%	GENESIS MINERALS	GMD	3852044.00
0.15%	KYUDEN HOLDINGS	642A	1514000.00
0.15%	SKYLARK HOLDINGS	3197	813200.00
0.15%	MIRVAC GROUP STAPLED UNITS	MGR	14404463.00
0.15%	MERLIN PROPERTIES REIT	MRL	1529654.00
0.15%	CLAL INSURANCE ENTERPRISES LTD	CLIS	252952.00
0.15%	NEXTDC	NXT	2789701.00
0.15%	SIG GROUP N AG	SIGN	1016984.00
0.15%	SONY FINANCIAL GROUP INC	8729	20387400.00
0.15%	DENTSU GROUP	4324	727200.00
0.15%	TOKYU	9005	1767900.00
0.15%	SPAREBANK SR-NORGE	SB1NO	749215.00
0.15%	GUNMA BANK	8334	1158700.00
0.14%	SEIKO EPSON	6724	1023600.00
0.14%	TISI	3626	688600.00
0.14%	TECHNIP ENERGIES	TE	486887.00
0.14%	TAIYO YUDEN LTD	6976	441700.00
0.14%	VOESTALPINE AG	VOE	392872.00
0.14%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	317000.00
0.14%	METLEN ENERGY & METALS PLC	MTLN	365420.00
0.14%	ADECCO GROUP AG	ADEN	636879.00
0.14%	INVESTEC PLC	INVP	2205654.00
0.14%	FLUGHAFEN ZUERICH AG	FHZN	70140.00
0.14%	RS GROUP PLC	RS1	1719746.00
0.14%	RAMELIUS RESOURCES	RMS	6910884.00
0.14%	JAPAN METROPOLITAN FUND INVESTMENT	8953	26248.00
0.14%	HOKUHOKU FINANCIAL GROUP INC	8377	3748900.00
0.14%	NEXANS SA	NEX	134611.00
0.14%	ALK-ABELLO CLASS B	ALK B	482355.00
0.14%	SEIBU HOLDINGS	9024	726700.00
0.14%	GLANBIA PLC	GL9	743893.00
0.14%	SWISSQUOTE GROUP HOLDING SA	SQN	419010.00
0.14%	MAN GROUP PLC	EMG	4077492.00
0.14%	NORDNET	SAVE	500163.00
0.14%	SQUARE ENIX HLDG	9684	871300.00
0.14%	TRITAX BIG BOX REIT PLC	BBOX	8822924.00
0.13%	TEMENOS AG	TEMN	175494.00
0.13%	SUMITOMO CHEMICAL	4005	5327500.00
0.13%	DYNO NOBEL	DNL	6398029.00
0.13%	UMICORE SA	UMI	836196.00
0.13%	GLOBAL E ONLINE	GLBE	402591.00
0.13%	KOBE STEEL	5406	1376800.00
0.13%	RANDSTAD HOLDING	RAND	371113.00
0.13%	TOTO LTD	5332	486200.00
0.13%	SBM OFFSHORE	SBMO	470784.00
0.13%	TOKYU FUDOSAN HOLDINGS	3289	2038300.00
0.13%	MONDI PLC	MNDI	1602445.00
0.13%	M3 INC	2413	1426500.00
0.13%	SAPPORO BREWERIES LIMITED	2501	1147900.00
0.13%	ENAGAS SA	ENG	842856.00
0.13%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	23885.00
0.13%	VALMET CORP	VALMT	505551.00
0.13%	BERKELEY GROUP HOLDINGS (THE)	BKG	328351.00
0.13%	AURIZON HOLDINGS	AZJ	6152263.00
0.13%	AALBERTS	AALB	355439.00
0.13%	IYOGIN HOLDINGS INC	5830	803600.00
0.13%	OCTAVE INTELLIGENCE SDR PLC	OCTV SDB	777119.00
0.13%	AZIMUT HOLDING	AZM	403085.00
0.13%	SANWA HOLDINGS	5929	638400.00
0.13%	LAGERCRANTZ GROUP CLASS B	LAGR B	694616.00
0.13%	ANSELL	ANN	513898.00
0.13%	CLEANAWAY WASTE MANAGEMENT	CWY	7765777.00
0.13%	J.FRONT RETAILING	3086	841800.00
0.13%	DEXUS STAPLED UNITS	DXS	3918873.00
0.12%	CODAN	CDA	414753.00
0.12%	LEG IMMOBILIEN N	LEG	282730.00
0.12%	AVANZA BANK HOLDING	AZA	431391.00
0.12%	USS	4732	1337500.00
0.12%	AMADA LTD	6113	1099500.00
0.12%	BENDIGO AND ADELAIDE BANK	BEN	2127726.00
0.12%	HORIBA	6856	130700.00
0.12%	CASTELLUM	CAST	1136383.00
0.12%	SECTRA CLASS B	SECT B	465173.00
0.12%	MAZDA MOTOR	7261	2081300.00
0.12%	HUB24	HUB	282292.00
0.12%	CHALLENGER	CGF	1865125.00
0.12%	MYCRONIC	MYCR	554740.00
0.12%	VAULT MINERALS	VAU	3693404.00
0.12%	SUMCO	3436	1283300.00
0.12%	TOSOH CORP	4042	977800.00
0.12%	TOKYO ELECTRIC POWER HOLDINGS	9501	5454100.00
0.12%	WAREHOUSES DE PAUW NV	WDP	707456.00
0.12%	ENTAIN PLC	ENT	2333194.00
0.12%	YAKULT HONSHA LTD	2267	829300.00
0.12%	CTS EVENTIM AG	EVD	210935.00
0.12%	IG GROUP HOLDINGS PLC	IGG	1179409.00
0.12%	MEDIPAL HOLDINGS CORP	7459	672200.00
0.12%	SEMBCORP INDUSTRIES LTD	U96	3260400.00
0.12%	JOHNSON MATTHEY PLC	JMAT	459621.00
0.11%	ZEGONA COMMUNICATIONS PLC	ZEG	623512.00
0.11%	KBC ANCORA NV	KBCA	140955.00
0.11%	ASMPT LTD	522	1152400.00
0.11%	UNICAJA BANCO SA	UNI	3969140.00
0.11%	TECAN GROUP AG	TECN	45955.00
0.11%	SUMITOMO FORESTRY	1911	1688600.00
0.11%	TOKYO TATEMONO	8804	645800.00
0.11%	KINTETSU GROUP HOLDINGS LTD	9041	624200.00
0.11%	ELIS SA	ELIS	533400.00
0.11%	MITSUI CHEMICALS	4183	1278800.00
0.11%	HASEKO	1808	795300.00
0.11%	STEADFAST GROUP LTD	SDF	3583119.00
0.11%	77 BANK	8341	657200.00
0.11%	WHITEHAVEN COAL	WHC	2850865.00
0.11%	CAPRICORN METALS LTD DEF	CMM	1425394.00
0.11%	TAYLOR WIMPEY PLC	TW.	12664121.00
0.11%	CRANSWICK PLC	CWK	192806.00
0.11%	HITACHI CONSTRUCTION MACHINERY LTD	6305	432100.00
0.11%	AZBIL CORP	6845	1582200.00
0.11%	SAGAX CLASS B	SAGA B	761485.00
0.11%	SULZER AG	SUN	62828.00
0.11%	DRAX GROUP PLC	DRX	1226088.00
0.11%	A2A	A2A	5192521.00
0.11%	TOKYO OHKA KOGYO	4186	326000.00
0.11%	TUI N AG	TUI1	1678868.00
0.11%	KINDEN	1944	394400.00
0.11%	VEND MARKETPLACES ASA	VEND	555931.00
0.11%	WESTGOLD RESOURCES	WGX	3432460.00
0.11%	VALLOUREC SA	VK	662789.00
0.11%	GREATLAND RESOURCES LTD	GGP	1849838.00
0.11%	GLP J-REIT REIT	3281	16209.00
0.11%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	270000.00
0.11%	AGL ENERGY LTD	AGL	2208879.00
0.11%	ENDEAVOUR GROUP LTD	EDV	5609297.00
0.11%	ROSEBANK INDUSTRIES PLC	ROSE	3244925.00
0.11%	TEL AVIV STOCK EXCHANGE LTD	TASE	327043.00
0.11%	SERCO GROUP PLC	SRP	3575007.00
0.11%	TELEPERFORMANCE	TEP	150808.00
0.11%	ARKEMA SA	AKE	207043.00
0.10%	OJI HOLDINGS	3861	2507200.00
0.10%	COMSYS HOLDINGS CORP	1721	391600.00
0.10%	HIROSE ELECTRIC LTD	6806	97500.00
0.10%	BANCA GENERALI	BGN	202869.00
0.10%	TOHOKU ELECTRIC POWER	9506	1654400.00
0.10%	ODAKYU ELECTRIC RAILWAY	9007	1146600.00
0.10%	FIRST INTERNATIONAL BANK LTD	FIBI	194646.00
0.10%	COMPUTACENTER PLC	CCC	215923.00
0.10%	KEPPEL DC REIT	AJBU	7801407.00
0.10%	INFRONEER HOLDINGS	5076	909428.00
0.10%	OPEN HOUSE GROUP LTD	3288	255200.00
0.10%	KEISEI ELECTRIC RAILWAY	9009	1414100.00
0.10%	B&M EUROPEAN VALUE RETAIL PLC	BME	3478174.00
0.10%	NISSIN FOODS HOLDINGS LTD	2897	651000.00
0.10%	HOSHIZAKI	6465	374300.00
0.10%	HAMAMATSU PHOTONICS	6965	1050600.00
0.10%	AIXTRON	AIXA	406513.00
0.10%	PAN AFRICAN RESOURCES PLC	PAF	8624730.00
0.10%	MONOTARO LTD	3064	862800.00
0.10%	FASTIGHETS BALDER CLASS B	BALD B	2431723.00
0.10%	SUNRISE N CLASS A LTD	SUNN	233356.00
0.10%	AMP LTD	AMP	8426720.00
0.10%	LOOMIS CLASS B	LOOMIS	244576.00
0.10%	NIPPON PROLOGIS REIT	3283	24328.00
0.10%	TAKASHIMAYA	8233	896000.00
0.10%	ALLREAL HOLDING AG	ALLN	54143.00
0.10%	HERA	HER	3030441.00
0.10%	AURUBIS AG	NDA	82447.00
0.10%	BELLWAY PLC	BWY	412560.00
0.10%	ARCADIS NV	ARCAD	240366.00
0.10%	RENK GROUP AG	R3NK	320237.00
0.10%	KDX REALTY INVESTMENT REIT CORP	8972	14333.00
0.10%	CYBER AGENT	4751	1477300.00
0.10%	SIEGFRIED HOLDING AG	SFZN	140756.00
0.10%	REGIS RESOURCES	RRL	2634652.00
0.10%	SANTEN PHARMACEUTICAL	4536	1056400.00
0.10%	ELECTRIC POWER DEVELOPMENT LTD	9513	484400.00
0.10%	DKSH HOLDING AG	DKSH	131031.00
0.10%	DELONGHI	DLG	246199.00
0.10%	TOBU RAILWAY LTD	9001	643300.00
0.10%	HIKMA PHARMACEUTICALS PLC	HIK	545405.00
0.10%	RAKUTEN BANK LTD	5838	319200.00
0.10%	AAK	AAK	663629.00
0.10%	SUMITOMO HEAVY INDUSTRIES LTD	6302	382200.00
0.10%	THK LTD	6481	369900.00
0.10%	MITIE GROUP PLC	MTO	4385719.00
0.09%	BABCOCK INTERNATIONAL GROUP PLC	BAB	898775.00
0.09%	BAM GROEP KONINKLIJKE NV	BAMNB	874645.00
0.09%	BIG SHOPPING CENTERS LTD	BIG	59480.00
0.09%	YAMATO HOLDINGS	9064	821500.00
0.09%	ROYAL UNIBREW	RBREW	176480.00
0.09%	QUILTER PLC	QLT	4824971.00
0.09%	FUCHS PREF	FPE3	250187.00
0.09%	KURITA WATER INDUSTRIES	6370	359100.00
0.09%	REPLY	REY	82192.00
0.09%	BRUNELLO CUCINELLI	BC	123741.00
0.09%	ROHTO PHARMACEUTICAL LTD	4527	670100.00
0.09%	MITSUBISHI MATERIALS	5711	456100.00
0.09%	WORLEY	WOR	1695857.00
0.09%	HIROGIN HOLDINGS INC	7337	889900.00
0.09%	SEIKO GROUP CORP	8050	189500.00
0.09%	INTERPUMP GROUP	IP	278796.00
0.09%	PIRELLI & C	PIRC	1602944.00
0.09%	GREGGS PLC	GRG	374061.00
0.09%	KONINKLIJKE VOPAK	VPK	200362.00
0.09%	NOMURA REAL ESTATE HOLDINGS INC	3231	2009000.00
0.09%	NORDIC SEMICONDUCTOR	NOD	652949.00
0.09%	TOYO TIRE	5105	437000.00
0.09%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	9149632.00
0.09%	FLSMIDTH AND CO CLASS B	FLS	142233.00
0.09%	DOWNER EDI	DOW	2392713.00
0.09%	SEEK	SEK	1172696.00
0.09%	SEATRIUM	5E2	8043000.00
0.09%	NEXI	NEXI	2258142.00
0.09%	GRIFOLS CLASS A	GRF	933322.00
0.09%	JAPAN HOTEL INVESTMENT REIT	8985	21681.00
0.09%	NOF CORP	4403	689500.00
0.09%	PERSOL HOLDINGS LTD	2181	6234300.00
0.09%	ITV PLC	ITV	13019470.00
0.09%	BANK OF QUEENSLAND	BOQ	2421773.00
0.09%	KANDENKO LTD	1942	429200.00
0.09%	CREDIT SAISON	8253	437200.00
0.09%	MOBIMO HOLDING AG	MOBN	27379.00
0.09%	PENNON GROUP PLC	PNN	2491974.00
0.09%	NICHIAS CORP	5393	592700.00
0.09%	TSURUHA HOLDINGS	3391	749500.00
0.09%	NISHI-NIPPON FINANCIAL HOLDINGS IN	7189	423400.00
0.09%	AZELIS GROUP NV	AZE	869153.00
0.09%	BECHTLE AG	BC8	300347.00
0.09%	AXFOOD	AXFO	399342.00
0.09%	TREASURY WINE ESTATES LTD	TWE	2649039.00
0.09%	YAMAGUCHI FINANCIAL GROUP	8418	598000.00
0.09%	YAMAHA	7951	1346200.00
0.09%	NOMURA REAL ESTATE MASTER FUND REI	3462	14346.00
0.09%	INFICON HOLDING AG	IFCN	62395.00
0.09%	CHUGIN FINANCIAL GROUP INC	5832	519900.00
0.09%	KURARAY	3405	933000.00
0.09%	VENTIA SERVICES GROUP LTD	VNT	2834448.00
0.09%	MENORAH MIVTACHIM HOLDINGS	MMHD	80235.00
0.09%	JAPAN AIRLINES	9201	530200.00
0.09%	MEGA OR HOLDINGS LTD	MGOR	90060.00
0.09%	ACERINOX	ACX	660726.00
0.09%	TAKARA HOLDINGS	2531	542500.00
0.09%	TOKYO SEIMITSU LTD	7729	143300.00
0.09%	ZIM INTEGRATED SHIPPING SERVICES L	ZIM	417708.00
0.09%	QINETIQ GROUP PLC	QQ.	1618756.00
0.09%	KYUSHU RAILWAY	9142	477900.00
0.09%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	92437.00
0.09%	SUMITOMO PHARMA LTD	4506	864300.00
0.09%	FREENET AG	FNTN	436101.00
0.09%	NH FOODS	2282	876600.00
0.09%	BACHEM HOLDING AG	BANB	115991.00
0.09%	CEMBRA MONEY BANK AG	CMBN	109973.00
0.09%	ALLFUNDS GROUP PLC	ALLFG	1009377.00
0.09%	VENTURE CORPORATION	V03	981250.00
0.09%	ZOZO INC	3092	1476300.00
0.09%	TP ICAP GROUP PLC	TCAP	2648956.00
0.09%	MONDAYCOM	MNDY	120029.00
0.09%	BRAVIDA HOLDING	BRAV	747874.00
0.09%	VONTOBEL HOLDING AG	VONN	99157.00
0.09%	LIXIL	5938	1003200.00
0.09%	PUMA	PUM	368357.00
0.09%	SOPRA STERIA GROUP	SOP	50548.00
0.09%	MARUI GROUP	8252	605000.00
0.09%	PLUS500	PLUS	252512.00
0.09%	TOYODA GOSEI	7282	1617500.00
0.09%	MITSUBISHI GAS CHEMICAL INC	4182	542400.00
0.09%	KYUSHU FINANCIAL GROUP	7180	1177600.00
0.08%	DAIWA HOUSE REIT CORP	8984	15691.00
0.08%	SPAREBANK SMNS	MING	464704.00
0.08%	DAISHI HOKUETSU FINANCIAL GROUP	7327	751500.00
0.08%	INVINCIBLE INVESTMENT REIT	8963	27587.00
0.08%	VALIANT HOLDING AG	VATN	57701.00
0.08%	NISSHIN SEIFUN GROUP	2002	709100.00
0.08%	RUBIS	RUI	269622.00
0.08%	CAMURUS	CAMX	148430.00
0.08%	ORIX JREIT REIT INC	8954	19307.00
0.08%	MANDATUM	MANTA	1604908.00
0.08%	SWECO CLASS B	SWEC B	730894.00
0.08%	SEGA SAMMY HOLDINGS	6460	487400.00
0.08%	UOL GROUP LTD	U14	1703800.00
0.08%	AIR WATER	4088	590900.00
0.08%	YAMAZAKI BAKING LTD	2212	403800.00
0.08%	HILL AND SMITH PLC	HILS	282816.00
0.08%	KAKAKU.COM	2371	453400.00
0.08%	ALTEN SA	ATE	106442.00
0.08%	MAPLETREE LOGISTICS TRUST UNITS	M44U	12198300.00
0.08%	LION	4912	870300.00
0.08%	ROCKWOOL CLASS B	ROCK B	340253.00
0.08%	UNITE GROUP REIT PLC	UTG	1580966.00
0.08%	VIENNA INSURANCE GROUP AG	VIG	129385.00
0.08%	SFS GROUP AG	SFSN	60379.00
0.08%	TAIHEIYO CEMENT	5233	370100.00
0.08%	TOYO SEIKAN GROUP HOLDINGS	5901	365400.00
0.08%	SHAFTESBURY CAPITAL REIT PLC	SHC	5252136.00
0.08%	KEWPIE CORP	2809	343500.00
0.08%	HUHTAMAKI	HUH1V	346116.00
0.08%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	7535993.00
0.08%	SG HOLDINGS LTD	9143	1057200.00
0.08%	MEGAPORT	MP1	840395.00
0.08%	KOITO MANUFACTURING	7276	647000.00
0.08%	FRAPORT AG	FRA	135852.00
0.08%	NICHIREI	2871	723700.00
0.08%	HAMMERSON REIT PLC	HMSO	2135501.00
0.08%	GENTING SINGAPORE LTD	G13	21119900.00
0.08%	HARBOUR ENERGY PLC	HBR	2857742.00
0.08%	EASYJET	EZJ	1107296.00
0.08%	SHIMAMURA LTD	8227	463100.00
0.08%	WIX.COM	WIX	133840.00
0.08%	JD SPORTS FASHION PLC	JD.	7855444.00
0.08%	KELLER GROUP PLC	KLR	253537.00
0.08%	JGC HOLDINGS CORP	1963	755900.00
0.08%	AUTO1 GROUP	AG1	485813.00
0.08%	BAVARIAN NORDIC	BAVA	275228.00
0.08%	MERCARI	4385	421300.00
0.08%	UNITED URBAN INVESTMENT REIT	8960	10495.00
0.08%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	2036964.00
0.08%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	343900.00
0.08%	KANSAI PAINT	4613	521500.00
0.08%	KION GROUP AG	KGX	263348.00
0.08%	CAMTEK	CAMT	106662.00
0.08%	NHK SPRING	5991	595200.00
0.08%	ASMODEE GROUP CLASS B	ASMDEE B	581382.00
0.08%	DERWENT LONDON REIT PLC	DLN	381538.00
0.08%	TELIX PHARMACEUTICALS	TLX	1022559.00
0.08%	EXEO GROUP INC	1951	647500.00
0.08%	KOBE BUSSAN	3038	499800.00
0.08%	SOFTCAT PLC	SCT	464129.00
0.08%	JTEKT	6473	763800.00
0.08%	SUMITOMO BAKELITE LTD	4203	242000.00
0.08%	MELISRON LTD	MLSR	85226.00
0.08%	NABTESCO	6268	387300.00
0.08%	CLARIANT AG	CLN	753770.00
0.08%	CITY DEVELOPMENTS	C09	1695700.00
0.08%	FDJ UNITED	FDJU	403836.00
0.08%	TGS NOPEC GEOPHYSICAL	TGS	720523.00
0.08%	EUR CASH	EUR	8785183.00
0.08%	TATE AND LYLE PLC	TATE	1298301.00
0.08%	COMET HOLDING AG	COTN	26834.00
0.07%	SOITEC SA	SOI	94519.00
0.07%	TBC BANK GROUP PLC	TBCG	151087.00
0.07%	REECE	REH	730934.00
0.07%	PROTECTOR FORSIKRING	PROT	189586.00
0.07%	MACNICA HOLDINGS INC	3132	491050.00
0.07%	DOWA HOLDINGS LTD	5714	191200.00
0.07%	HUBER & SUHNER AG	HUBN	50940.00
0.07%	AUB GROUP LTD	AUB	452330.00
0.07%	AKER	AKER	81910.00
0.07%	TOMY LTD	7867	289900.00
0.07%	KONGSBERG MARITIME	KMAR	1530950.00
0.07%	INCHCAPE PLC	INCH	1100679.00
0.07%	TOKYO METRO LTD	9023	1007200.00
0.07%	SATS LTD	S58	3274379.00
0.07%	WEST AFRICAN RESOURCES LTD	WAF	3845367.00
0.07%	MERCURY NZ LTD	MCY	2503313.00
0.07%	CITIZEN WATCH LTD	7762	720500.00
0.07%	HELIOS TOWERS PLC	HTWS	3197001.00
0.07%	SHIGA BANK	8366	635000.00
0.07%	ALFRESA HOLDINGS CORP	2784	591400.00
0.07%	EMMI AG	EMMN	7816.00
0.07%	ALSOK LTD	2331	1207200.00
0.07%	MORGAN SINDALL GROUP PLC	MGNS	160907.00
0.07%	PCCW LTD	8	14256000.00
0.07%	DORMAKABA HOLDING AG	DOKA	107159.00
0.07%	METCASH	MTS	4012932.00
0.07%	COSMO ENERGY HOLDINGS	5021	378000.00
0.07%	TORM PLC CLASS A	TRMD A	251724.00
0.07%	EMERALD RESOURCES	EMR	1939543.00
0.07%	SACYR	SCYR	2023376.00
0.07%	HYAKUGO BANK	8368	709700.00
0.07%	AJ BELL PLC	AJB	1167359.00
0.07%	GN STORE NORD	GN	489752.00
0.07%	DEXERIALS CORP	4980	575500.00
0.07%	TAG IMMOBILIEN AG	TEG	680919.00
0.07%	PAZ RETAIL AND ENERGY LTD SHR	PAZ	37258.00
0.07%	OCADO GROUP PLC	OCDO	1995751.00
0.07%	BILFINGER	GBF	130802.00
0.07%	JAPAN AIRPORT TERMINAL	9706	236100.00
0.07%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	218056.00
0.07%	HAFNIA	HAFNI	911948.00
0.07%	SOL	SOL	125709.00
0.07%	DMG MORI	6141	520000.00
0.07%	CASIO COMPUTER LTD	6952	644600.00
0.07%	AMBU CLASS B	AMBU B	661761.00
0.07%	IGO	IGO	2424568.00
0.07%	NIKKON HOLDINGS LTD	9072	327200.00
0.07%	KAMIGUMI	9364	293400.00
0.07%	K+S N AG	SDF	590886.00
0.07%	THULE GROUP	THULE	393984.00
0.07%	WENDEL	MF	87505.00
0.07%	RINNAI CORP	5947	383200.00
0.07%	HEXPOL CLASS B	HPOL B	907846.00
0.07%	INTERNET INITIATIVE JAPAN INC	3774	399200.00
0.07%	BIG YELLOW GROUP REIT PLC	BYG	676542.00
0.07%	YAMADA HOLDINGS	9831	1799300.00
0.07%	SANKYO LTD	6417	608500.00
0.07%	OSB GROUP PLC	OSB	1262366.00
0.07%	SPARK NEW ZEALAND	SPK	7427985.00
0.07%	VIDRALA	VID	83812.00
0.07%	GMO PAYMENT GATEWAY INC	3769	153800.00
0.07%	TOMRA SYSTEMS	TOM	811687.00
0.07%	PALADIN ENERGY LTD	PDN	1636792.00
0.07%	BAKKAFROST	BAKKA	185673.00
0.07%	GRAFTON GROUP PLC	GFTU	608812.00
0.07%	RELIANCE WORLDWIDE CORPORATION	RWC	2737016.00
0.07%	YAMATO KOGYO	5444	125200.00
0.07%	VALEO	FR	697343.00
0.07%	KOBAYASHI PHARMACEUTICAL LTD	4967	185700.00
0.07%	VISCOFAN SA	VIS	135750.00
0.07%	FUJI CORP	6134	258300.00
0.07%	ADVANCE RESIDENCE INVESTMENT REIT	3269	9914.00
0.07%	TKMS AG	TKMS	93048.00
0.07%	SIMS	SGM	576410.00
0.07%	H. LUNDBECK CLASS B	HLUN B	1015496.00
0.07%	SINCH	SINCH	1915214.00
0.07%	SUMITOMO RUBBER INDUSTRIES	5110	625600.00
0.07%	BIPROGY	8056	268700.00
0.07%	NAGOYA RAILROAD	9048	674600.00
0.07%	KEIO	9008	1649300.00
0.06%	BUCHER INDUSTRIES AG	BUCN	20819.00
0.06%	KANEMATSU	8020	584200.00
0.06%	NIB HOLDINGS LTD	NHF	1790137.00
0.06%	NSK	6471	1331100.00
0.06%	NIFCO INC	7988	519200.00
0.06%	PDI GOLD LIMITED LTD	PDI	2606492.00
0.06%	SANKYU	9065	727500.00
0.06%	EBOS GROUP	EBO	684262.00
0.06%	DORAL GROUP RENEWABLE ENERGY RESOU	DORL	449145.00
0.06%	MARUWA (OWARIASAHI) LTD	5344	31100.00
0.06%	GREENCORE GROUP PLC	GNC	2037214.00
0.06%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	810594.00
0.06%	GS YUASA	6674	292900.00
0.06%	NIKON	7731	791500.00
0.06%	DIC	4631	271100.00
0.06%	TAIYO HOLDINGS LTD	4626	279500.00
0.06%	ELEKTA B	EKTA B	1315448.00
0.06%	HOLMEN CLASS B	HOLM B	258836.00
0.06%	MODEC INC	6269	169800.00
0.06%	UNIQA INSURANCE GROUP AG	UQA	405438.00
0.06%	NAGASE LTD	8012	1124500.00
0.06%	JAPAN STEEL WORKS LTD	5631	230500.00
0.06%	DELEK GROUP	DLEKG	336737.00
0.06%	RENISHAW PLC	RSW	126356.00
0.06%	SAVILLS PLC	SVS	512420.00
0.06%	UNITED INTERNET AG	UTDI	284092.00
0.06%	TOKYO CENTURY	8439	492500.00
0.06%	FLETCHER BUILDING	FBU	3890232.00
0.06%	TAKASAGO THERMAL ENGINEERING	1969	334400.00
0.06%	COMFORTDELGRO CORPORATION	C52	7629800.00
0.06%	ELECTROLUX CLASS B	ELUX B	2447222.00
0.06%	WIENERBERGER AG	WIE	397679.00
0.06%	LANCASHIRE HOLDINGS	LRE	838811.00
0.06%	MIVNE REAL ESTATE LTD	MVNE	2066803.00
0.06%	BREVILLE GROUP	BRG	343909.00
0.06%	IWATANI	8088	636500.00
0.06%	ZEALAND PHARMA	ZEAL	221920.00
0.06%	STADLER RAIL AG	SRAIL	200793.00
0.06%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	85232.00
0.06%	HIAB CORPORATION CLASS B	HIAB	141791.00
0.06%	BW LPG LTD	BWLPG	347339.00
0.06%	GENUS PLC	GNS	242715.00
0.06%	MAIRE SPA	MAIRE	538027.00
0.06%	PENTA-OCEAN CONSTRUCTION LTD	1893	914000.00
0.06%	NIPPON ELECTRIC GLASS	5214	246100.00
0.06%	SENKO GROUP HOLDINGS LTD	9069	498600.00
0.06%	BANK OF EAST ASIA	23	3403600.00
0.06%	FLATEXDEGIRO N	FTK	303583.00
0.06%	SUZUKEN LTD	9987	406600.00
0.06%	GBP CASH	GBP	5736280.00
0.06%	COATS GROUP PLC	COA	6789527.00
0.06%	NETLINK NBN TRUST UNITS	CJLU	10463300.00
0.06%	SIGNIFY	LIGHT	437035.00
0.06%	TIETO	TIETO	362153.00
0.06%	JCDECAUX	DEC	255522.00
0.06%	IIDA GROUP HOLDINGS	3291	538100.00
0.06%	SONAE SA	SON	2998063.00
0.06%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	2648427.00
0.06%	JUROKU FINANCIAL GROUP INC	7380	530200.00
0.06%	HOCHSCHILD MINING PLC	HOC	1177700.00
0.06%	EFG INTERNATIONAL AG	EFGN	368400.00
0.06%	CANON MARKETING JAPAN INC	8060	299200.00
0.06%	CMB.TECH NV	CMBT	443804.00
0.06%	CHUGOKU ELECTRIC POWER	9504	1063700.00
0.06%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	7991100.00
0.06%	VIVA ENERGY GROUP	VEA	4044992.00
0.06%	KEPPEL REIT UNITS	K71U	11336207.00
0.06%	ADDLIFE CLASS B	ALIF B	398509.00
0.06%	SSAB A	SSAB A	800761.00
0.06%	CANAL+ SA	CAN	2347453.00
0.06%	ADEKA	4401	273600.00
0.06%	JAPAN PRIME REALTY INVESTMENT REIT	8955	12409.00
0.06%	EL AL ISRAEL AIRLINES	ELAL	1246949.00
0.06%	SHUFERSAL LTD	SAE	729821.00
0.06%	SIRIUS REAL ESTATE LIMITED	SRE	5444775.00
0.06%	TOKAI CARBON LTD	5301	701400.00
0.06%	FRASERS CENTREPOINT UNITS TRUST	J69U	4368899.00
0.06%	ORACLE JAPAN CORP	4716	115500.00
0.06%	TEIJIN	3401	625000.00
0.06%	HAKUHODO DY HOLDINGS INC	2433	777600.00
0.06%	JENOPTIK N AG	JEN	188676.00
0.06%	AMPLIFON	AMP	546332.00
0.06%	BRIDGEPOINT GROUP PLC	BPT	1366372.00
0.06%	MITSUI E&S LTD	7003	349600.00
0.06%	TPG TELECOM	TPG	2651175.00
0.06%	OUTOKUMPU	OUT1V	1462881.00
0.06%	SOLVAY SA	SOLB	268111.00
0.06%	AUMOVIO N	AMV0	202631.00
0.06%	TKH GROUP	TWEKA	136614.00
0.06%	KEIKYU CORP	9006	704700.00
0.06%	STRAUSS GROUP	STRS	210165.00
0.06%	MONEY FORWARD	3994	158300.00
0.06%	DAICEL	4202	730300.00
0.06%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	10101836.00
0.06%	MORINAGA MILK INDUSTRY	2264	1013500.00
0.06%	WIHLBORGS FASTIGHETER	WIHL	989560.00
0.06%	SUNTEC REIT UNITS TRUST	T82U	6609400.00
0.06%	BODYCOTE PLC	BOY	589692.00
0.06%	EURAZEO	RF	128522.00
0.06%	TOHO GAS	9533	874700.00
0.06%	KEIHAN HOLDINGS LTD	9045	327500.00
0.06%	NETCOMPANY GROUP	NETC	134960.00
0.06%	SURUGA BANK LTD	8358	415400.00
0.06%	ZENKOKU HOSHO LTD	7164	364900.00
0.06%	MONADELPHOUS GROUP	MND	348720.00
0.06%	NISSUI CORP	1332	1010300.00
0.06%	FERROTEC CORP	6890	173600.00
0.06%	KEMIRA	KEMIRA	400822.00
0.06%	AOZORA BANK	8304	369900.00
0.06%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	11389.00
0.06%	HOEGH AUTOLINERS	HAUTO	382160.00
0.06%	YPSOMED HOLDING AG	YPSN	14873.00
0.06%	TOKYO KIRABOSHI FINANCIAL GROUP IN	7173	813300.00
0.06%	REGION GROUP STAPLED UNITS LTD	RGN	4352384.00
0.05%	SSP GROUP PLC	SSPG	2784803.00
0.05%	NORTH PACIFIC BANK LTD	8524	958100.00
0.05%	ABC MART INC	2670	334900.00
0.05%	ALPS ALPINE	6770	587900.00
0.05%	BILLERUD KORSNAS	BILL	778817.00
0.05%	IONOS GROUP N	IOS	179366.00
0.05%	SHIKOKU ELECTRIC POWER INC	9507	552300.00
0.05%	MABUCHI MOTOR	6592	620800.00
0.05%	CHEMRING GROUP PLC	CHG	984717.00
0.05%	KITRON	KIT	761083.00
0.05%	NOKIAN RENKAAT	TYRES	444898.00
0.05%	PARAGON GROUP OF COMPANIES	PAG	686826.00
0.05%	PANDOX	PNDX B	392952.00
0.05%	ULVAC	6728	163600.00
0.05%	KRAFTIA CORP	1959	149600.00
0.05%	OBIC BUSINESS CONSULTANTS LTD	4733	104700.00
0.05%	ARE HOLDINGS	5857	290500.00
0.05%	MAKINO MILLING MACHINE LTD	6135	409500.00
0.05%	NRW HOLDINGS	NWH	1579859.00
0.05%	CLAS OHLSON	CLAS B	133081.00
0.05%	RESORT TRUST	4681	593600.00
0.05%	KADOKAWA	9468	297934.00
0.05%	PACIFIC BASIN SHIPPING	2343	15107000.00
0.05%	EXOSENS SA	EXENS	117733.00
0.05%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	8201.00
0.05%	CURRYS PLC	CURY	3588607.00
0.05%	RENGO LTD	3941	691200.00
0.05%	SHIKUN AND BINUI	SKBN	1324918.00
0.05%	TRAVIS PERKINS PLC	TPK	768119.00
0.05%	YOSHINOYA HOLDINGS LTD	9861	223800.00
0.05%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	564517.00
0.05%	DOF GROUP	DOFG	507170.00
0.05%	CAIRN HOMES PLC	C5H	2193441.00
0.05%	ANRITSU CORP	6754	469500.00
0.05%	JET2 PLC	JET2	340166.00
0.05%	KONICA MINOLTA	4902	1667100.00
0.05%	KOTOBUKI SPIRITS LTD	2222	357600.00
0.05%	UACJ	5741	577776.00
0.05%	FLUIDRA SA	FDR	304283.00
0.05%	MITSUBISHI LOGISTICS	9301	856900.00
0.05%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	10905.00
0.05%	DO & CO AKTIENGESELLSCHAFT	DOC	27983.00
0.05%	ILUKA RESOURCES	ILU	1566077.00
0.05%	AICHI FINANCIAL GROUP INC	7389	630300.00
0.05%	CLARKSON PLC	CKN	105347.00
0.05%	SUGI HOLDINGS LTD	7649	757000.00
0.05%	BONESUPPORT HOLDING	BONEX	199286.00
0.05%	SOFTWAREONE HOLDING AG	SWON	596895.00
0.05%	PINNACLE INVESTMENT MANAGEMENT GRO	PNI	581699.00
0.05%	CATENA	CATE	166182.00
0.05%	SALZGITTER AG	SZG	121694.00
0.05%	FAGRON NV	FAGR	241732.00
0.05%	BOSSARD HOLDING AG	BOSN	20749.00
0.05%	PER AARSLEFF HOLDING CLASS B	PAAL B	63849.00
0.05%	NITTO BOSEKI LTD	3110	449600.00
0.05%	NIPPON SHOKUBAI LTD	4114	413900.00
0.05%	KARDEX HOLDING AG	KARN	21732.00
0.05%	ALM BRAND	ALMB	2479830.00
0.05%	NEW HOPE CORPORATION LTD	NHC	1772314.00
0.05%	MEDICOVER CLASS B	MCOV B	244350.00
0.05%	BUFAB	BUFAB	486680.00
0.05%	UBE	4208	319300.00
0.05%	NANKAI	9044	335300.00
0.05%	NEUREN PHARMACEUTICALS	NEU	407344.00
0.05%	RESOLUTE MINING	RSG	7542744.00
0.05%	KINNEVIK CLASS B	KINV B	888623.00
0.05%	SAN IN GODO BANK LTD	8381	491400.00
0.05%	EAGERS AUTOMOTIVE	APE	566984.00
0.05%	SIGMAROC PLC	SRC	3737415.00
0.05%	PREMIER FOODS PLC	PFD	2313919.00
0.05%	KRONES AG	KRN	50902.00
0.05%	GRANGES	GRNG	381046.00
0.05%	SOCIONEXT	6526	639900.00
0.05%	GEORGIA CAPITAL PLC	CGEO	105903.00
0.05%	SES SA FDR	SESG	1282737.00
0.05%	TODA	1860	697200.00
0.05%	TECHNOGYM	TGYM	386601.00
0.05%	WALLENIUS WILHELMSEN	WAWI	369531.00
0.05%	VAN LANSCHOT KEMPEN NV	VLK	90744.00
0.05%	AWA BANK LTD	8388	541000.00
0.05%	ZIP CO	ZIP	4311505.00
0.05%	COFACE SA	COFA	355622.00
0.05%	SCANDIC HOTELS GROUP	SHOT	595770.00
0.05%	AMS-OSRAM AG	AMS	355985.00
0.05%	BURE EQUITY	BURE	204531.00
0.05%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	9515896.00
0.05%	BASIC-FIT	BFIT	185441.00
0.05%	CHEMOMETEC	CHEMM	62644.00
0.05%	CORBION NV CLASS C	CRBN	208988.00
0.05%	NOK GROUP	641A	360000.00
0.05%	BET SHEMESH ENGINES HOLDINGS LTD	BSEN	28416.00
0.05%	HOUSE FOODS GROUP	2810	209200.00
0.05%	YELLOW CAKE PLC	YCA	922221.00
0.05%	FIRSTGROUP PLC	FGP	1995569.00
0.05%	STANLEY ELECTRIC	6923	300700.00
0.05%	KOKUYO LTD	7984	1106100.00
0.05%	MIRAIT ONE CORP	1417	304400.00
0.05%	NISSHINBO HOLDINGS INC	3105	489900.00
0.05%	KIER GROUP PLC	KIE	1498448.00
0.05%	OXFORD INSTRUMENTS PLC	OXIG	194375.00
0.05%	SPAREBANK NORD-NORGE	NONG	315778.00
0.05%	CHF CASH	CHF	5038138.00
0.05%	MUNTERS GROUP	MTRS	470832.00
0.05%	XINYI GLASS HOLDINGS	868	5719000.00
0.05%	DEUTZ AG	DEZ	578311.00
0.05%	DAIWABO HOLDINGS LTD	3107	273600.00
0.05%	ZEON JAPAN CORP	4205	478100.00
0.05%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	1048512.00
0.05%	KYORITSU MAINTENANCE	9616	264600.00
0.05%	NETWEALTH GROUP LTD	NWL	442470.00
0.05%	HARMONIC DRIVE SYSTEMS	6324	210500.00
0.05%	VIRBAC SA	VIRP	15249.00
0.05%	NOBA BANK GROUP	NOBA	634944.00
0.05%	APERAM SA	APAM	159657.00
0.05%	NIPPON GAS LTD	8174	1120200.00
0.05%	SEKISUI HOUSE REIT	3309	14624.00
0.05%	MARUICHI STEEL TUBE LTD	5463	600800.00
0.05%	MIURA	6005	317800.00
0.05%	4IMPRINT GROUP PLC	FOUR	101736.00
0.05%	SAIZERIYA LTD	7581	111100.00
0.05%	HANWA LTD	8078	533000.00
0.05%	FINCANTIERI	FCT	458765.00
0.05%	LANDIS+GYR GROUP AG	LAND	86691.00
0.05%	JEOL	6951	149700.00
0.05%	INABA DENKISANGYO	9934	357000.00
0.05%	VOLUTION GROUP PLCINARY	FAN	702304.00
0.05%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	8571.00
0.05%	COLONIAL SFL SOCIMI SA	COL	1030699.00
0.05%	AIR FRANCE-KLM SA	AF	426991.00
0.05%	PUUILO	PUUILO	289548.00
0.05%	NCC B	NCC B	317070.00
0.05%	SAFESTORE HOLDINGS REIT PLC	SAFE	775640.00
0.05%	STORSKOGEN GROUP CLASS B	STOR B	5124655.00
0.05%	HARVEY NORMAN HOLDINGS LTD	HVN	1921400.00
0.05%	GRAINGER REIT PLC	GRI	2383082.00
0.05%	PEAB CLASS B	PEAB B	623175.00
0.05%	WACKER CHEMIE AG	WCH	67023.00
0.05%	SUNDRUG LTD	9989	245500.00
0.05%	ALLEIMA	ALLEI	644998.00
0.05%	NS SOLUTIONS CORP	2327	235000.00
0.05%	OGAKI KYORITSU BANK LTD	8361	636300.00
0.05%	RORZE	6323	321500.00
0.05%	IREN	IRE	2163679.00
0.05%	TECNICAS REUNIDAS SA	TRE	180935.00
0.05%	VISIONAL	4194	88600.00
0.05%	SEINO HOLDINGS LTD	9076	343700.00
0.05%	HAZAMA ANDO CORP	1719	525100.00
0.05%	PARK24	4666	499500.00
0.05%	GREAT PORTLAND ESTATES REIT PLC	GPE	1235112.00
0.05%	KEPPEL INFRA UNIT TRUST	A7RU	15140190.00
0.05%	FRENI BREMBO NV	BRE	519418.00
0.04%	CHARTER HALL LONG WALE REIT STAPLE	CLW	2370225.00
0.04%	LIECHTENSTEINISCHE LANDESBANK	LLBN	40192.00
0.04%	ACTIVIA PROPERTIES REIT	3279	7155.00
0.04%	MITSUBISHI MOTORS	7211	2409600.00
0.04%	MICRONICS JAPAN	6871	102000.00
0.04%	THE KIYO BANK	8370	589300.00
0.04%	JUNGFRAUBAHN HOLDING AG	JFN	17654.00
0.04%	SWCC CORP	5805	493500.00
0.04%	KALMAR CORPORATION CLASS B	KALMAR	138054.00
0.04%	COSMOS PHARMACEUTICAL CORP	3349	138200.00
0.04%	SEB SA	SK	88928.00
0.04%	MEIKO ELECTRONICS	6787	138000.00
0.04%	CADELER PLC	CDLR	839104.00
0.04%	ASKER HEALTHCARE GROUP	ASKER	745210.00
0.04%	MEIDENSHA CORP	6508	125300.00
0.04%	BWP GROUP STAPLED UNITS TRUST	BWP	2229806.00
0.04%	ENAV SPA	ENAV	962452.00
0.04%	AUTOSTORE HOLDINGS LTD	AUTO	3745671.00
0.04%	TORIDOLL HOLDINGS	3397	177600.00
0.04%	MIZUNO CORP	8022	195800.00
0.04%	TOEI ANIMATION LTD	4816	267400.00
0.04%	MATRIX IT	MTRX	177832.00
0.04%	DAIDO STEEL	5471	475300.00
0.04%	NOJIMA	7419	651600.00
0.04%	KANEKA CORP	4118	143100.00
0.04%	HANG LUNG PROPERTIES LTD	101	6544000.00
0.04%	MOBVISTA	1860	4140000.00
0.04%	CALBEE	2229	270900.00
0.04%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	65705.00
0.04%	DUNELM GROUP PLC	DNLM	459584.00
0.04%	EZAKI GLICO	2206	171100.00
0.04%	CELLEBRITE DI LTD	CLBT	452289.00
0.04%	MONTEA NV	MONT	72683.00
0.04%	DIASORIN	DIA	61631.00
0.04%	PIGEON	7956	410000.00
0.04%	YANCOAL AUSTRALIA LTD	YAL	1435132.00
0.04%	CREDITO EMILIANO	CE	244878.00
0.04%	FIBI BANK HOLDING LTD	FIBIH	61947.00
0.04%	SANKI ENGINEERING	1961	383400.00
0.04%	NIHON KOHDEN	6849	527100.00
0.04%	JAPAN LOGISTICS FUND REIT INC	8967	9760.00
0.04%	ATALAYA MINING COPPER SA	ATYM	491368.00
0.04%	FORVIA	FRVIA	570420.00
0.04%	DATA#3 LTD	DTL	528051.00
0.04%	TAKEUCHI MFG	6432	112700.00
0.04%	HYAKUJUSHI BANK	8386	321400.00
0.04%	AMBEA	AMBEA	288893.00
0.04%	LISI SA	FII	75522.00
0.04%	HMS NETWORKS	HMS	115599.00
0.04%	LINTEC	7966	189800.00
0.04%	ELEMENTIS PLC	ELM	2072017.00
0.04%	LASALLE LOGIPORT REIT	3466	6093.00
0.04%	FIRST PACIFIC	142	8584000.00
0.04%	PETS AT HOME PLC	PETS	1542233.00
0.04%	NIPPON KAYAKU LTD	4272	438600.00
0.04%	INGENIA COMMUNITIES GROUP STAPLED	INA	1484104.00
0.04%	JAPAN PETROLEUM EXPLORATION	1662	546200.00
0.04%	TABCORP HOLDINGS	TAH	8308994.00
0.04%	SUPER RETAIL GROUP	SUL	549932.00
0.04%	ALSO HOLDING AG	ALSN	22155.00
0.04%	KAGOME LTD	2811	291600.00
0.04%	INTEGRAFIN HOLDINGS	IHP	1033436.00
0.04%	BELLEVUE GOLD	BGL	5178988.00
0.04%	CARL ZEISS MEDITEC AG	AFX	131739.00
0.04%	CAREL	CRL	183800.00
0.04%	HOMECO DAILY NEEDS UNITS	HDN	6500536.00
0.04%	ROUND ONE CORP	4680	636400.00
0.04%	H2O RETAILING CORP	8242	292000.00
0.04%	TOKUYAMA	4043	223300.00
0.04%	DENKA CO LTD	4061	285500.00
0.04%	REN REDES ENERGETICAS NACIONAIS SA	RENE	1290161.00
0.04%	YUE YUEN INDUSTRIAL (HOLDINGS)	551	2982500.00
0.04%	PARTNER COMMUNICATIONS LTD	PTNR	532343.00
0.04%	SCHOUW AND CO	SCHO	41498.00
0.04%	WALLENSTAM CLASS B	WALL B	1295595.00
0.04%	DAI DAN LTD	1980	320400.00
0.04%	TSUMURA	4540	211600.00
0.04%	PERPETUAL	PPT	418455.00
0.04%	BEFESA SA	BFSA	123791.00
0.04%	RATHBONES GROUP PLC	RAT	216613.00
0.04%	JAPAN ELEVATOR SERVICE HOLDINGS LT	6544	525900.00
0.04%	AICA KOGYO LTD	4206	189500.00
0.04%	BEKAERT (D) SA	BEKB	113217.00
0.04%	PARKWAY LIFE REIT TRUST	C2PU	1630800.00
0.04%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	584949.00
0.04%	STROEER SE	SAX	115751.00
0.04%	ATEA	ATEA	284513.00
0.04%	ORGANO CORP	6368	468500.00
0.04%	MEITEC GROUP HOLDINGS INC	9744	239700.00
0.04%	OSG	6136	234700.00
0.04%	TOHO HOLDINGS	8129	195800.00
0.04%	EXAIL TECHNOLOGIES SA	EXA	35953.00
0.04%	NIPRO	8086	551900.00
0.04%	CTF SERVICES LTD	659	4504900.00
0.04%	CHARTER HALL RETAIL UNITS	CQR	1868773.00
0.04%	KEIYO BANK LTD	8544	333400.00
0.04%	CREATE RESTAURANTS HOLDINGS INC	3387	938200.00
0.04%	KERRY PROPERTIES LTD	683	2109500.00
0.04%	ZIGUP PLC	ZIG	799589.00
0.04%	DANIELI & C OFFICINE MECCANICHE SA	DANR	126097.00
0.04%	EUROPRIS	EPR	576735.00
0.04%	IMPLENIA AG	IMPN	57697.00
0.04%	ATTENDO	ATT	438741.00
0.04%	AMOT INVESTMENTS LTD	AMOT	897274.00
0.04%	FUJI OIL LTD	2607	161700.00
0.04%	ENERGEAN PLC	ENOG	531144.00
0.04%	SUPERMARKET INCOME REIT PLC	SUPR	4425125.00
0.04%	FUYO GENERAL LEASE	8424	181400.00
0.04%	RELO GROUP INC	8876	317800.00
0.04%	NCAB GROUP	NCAB	656378.00
0.04%	KAINOS GROUP PLC	KNOS	295264.00
0.04%	HU GROUP HOLDINGS INC	4544	195800.00
0.04%	ATLAS ARTERIA STAPLED UNITS	ALX	1902995.00
0.04%	IPSOS SA	IPS	120441.00
0.04%	OXFORD NANOPORE TECHNOLOGIES PLC	ONT	1790303.00
0.04%	COLOWIDE LTD	7616	322900.00
0.04%	SRG LTD	SRG	2076671.00
0.04%	FREEE KK	4478	166200.00
0.04%	MONY GROUP PLC	MONY	1704000.00
0.04%	ALKANE RESOURCES LTD	ALK	3958498.00
0.04%	KS HOLDINGS CORP	8282	428540.00
0.04%	ORA BANDA MINING LTD	OBM	4782854.00
0.04%	GOLDEN AGRI RESOURCES LTD	E5H	22800900.00
0.04%	MOLTEN VENTURES PLC	GROW	558803.00
0.04%	BIC SA	BB	67243.00
0.04%	BIOARCTIC CLASS B	BIOA B	157436.00
0.04%	FRASERS GROUP PLC	FRAS	379432.00
0.04%	BLUENORD	BNOR	83357.00
0.04%	GLORY LTD	6457	153500.00
0.04%	MONOGATARI	3097	120200.00
0.04%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	278598.00
0.04%	NANTO BANK	8367	449700.00
0.04%	GLENVEAGH PROPERTIES PLC	GVR	1746949.00
0.04%	ERG	ERG	196124.00
0.04%	BYTES TECHNOLOGY GROUP PLC	BYIT	806379.00
0.04%	HAW PAR CORPORATION LTD	H02	478600.00
0.04%	ELECTRA LTD	ELTR	154758.00
0.04%	REDCARE PHARMACY NV	RDC	59489.00
0.04%	ORORA	ORA	4423871.00
0.04%	GAMMA COMMUNICATIONS	GAMA	326834.00
0.04%	GIMV NV	GIMB	87187.00
0.04%	ID LOGISTICS	IDL	11138.00
0.04%	SINFONIA TECHNOLOGY LTD	6507	81600.00
0.04%	RTL GROUP SA	RRTL	126223.00
0.04%	ODFJELL DRILLING	ODL	440445.00
0.04%	ALONY-HETZ PROPERTIES AND INVESTME	ALHE	560013.00
0.04%	AROUNDTOWN SA	AT1	2627007.00
0.04%	HUGO BOSS N AG	BOSS	110058.00
0.04%	SCATEC SOLAR	SCATC	513570.00
0.04%	CVS GROUP PLC	CVSG	256128.00
0.04%	CIE AUTOMOTIVE SA	CIE	165061.00
0.04%	LUMO HOMES	LUMO	586387.00
0.04%	KOSE HOLDINGS	4922	119300.00
0.04%	HAYS	HAS	5750473.00
0.04%	TRUSTPILOT GROUP PLC	TRST	1278731.00
0.04%	LABORATORIOS FARMACEUTICOS ROVI	ROVI	61137.00
0.04%	AQ GROUP	AQ	214740.00
0.04%	EUROCOMMERCIAL PROPERTIES	ECMPA	165001.00
0.04%	AEM HOLDINGS LTD	AWX	944200.00
0.04%	SOTETSU HOLDINGS	9003	280300.00
0.04%	BLUE ZONES HOLDINGS LTD	417A	360900.00
0.04%	AFRY CLASS B	AFRY	347781.00
0.04%	CCI GROUP INC	7381	675600.00
0.04%	CKD CORP	6407	186900.00
0.04%	FABEGE	FABG	679329.00
0.04%	MEITAV INVESTMENTS HOUSE LTD	MTAV	147273.00
0.04%	TBS HOLDINGS INC	9401	118000.00
0.04%	ALTRA FASTIGHETER	ALTRA	548529.00
0.04%	EVN AG	EVN	134936.00
0.04%	REMY COINTREAU SA	RCO	79012.00
0.04%	SHENG SIONG GROUP LTD	OV8	2453700.00
0.04%	SHIFT INC	3697	644200.00
0.04%	SUMITOMO WAREHOUSE LTD	9303	181000.00
0.04%	TRIGANO SA	TRI	30305.00
0.04%	SENSHU IKEDA HOLDINGS	8714	838000.00
0.04%	NSD LTD	9759	231580.00
0.04%	EMBRACER GROUP CLASS B	EMBRAC B	471015.00
0.04%	ACEA	ACE	188093.00
0.04%	DENTSU SOKEN INC	4812	251200.00
0.04%	MIPS	MIPS	96089.00
0.04%	NAKANISHI INC	7716	500100.00
0.04%	HYSAN DEVELOPMENT	14	2168000.00
0.04%	FATTAL HOLDINGS LTD	FTAL	24256.00
0.04%	HUFVUDSTADEN CLASS A	HUFV A	379750.00
0.04%	HANG LUNG GROUP LTD	10	2840000.00
0.03%	BREEDON GROUP PLC	BREE	975661.00
0.03%	NAMURA SHIPBUILDING	7014	189500.00
0.03%	LANXESS AG	LXS	311582.00
0.03%	ARYZTA AG	ARYN	85781.00
0.03%	TIME INTERCONNECT TECHNOLOGY LTD	1729	3094000.00
0.03%	DEME GROUP NV	DEME	23945.00
0.03%	OKI ELECTRIC INDUSTRY LTD	6703	295800.00
0.03%	BANK OF NAGOYA LTD	8522	121700.00
0.03%	ROKO CLASS B	ROKO B	21938.00
0.03%	LOUIS HACHETTE GROUP SA	ALHG	2237326.00
0.03%	AVIO	AVIO	135976.00
0.03%	VIVENDI	VIV	2324294.00
0.03%	IMDEX LTD	IMD	1878089.00
0.03%	LEROY SEAFOOD GROUP	LSG	959576.00
0.03%	MESOBLAST	MSB	2974379.00
0.03%	PERENTI LTD	PRN	3101336.00
0.03%	INTEA FASTIGHETER CLASS B	INTEA B	651061.00
0.03%	MUSASHINO BANK LTD	8336	288200.00
0.03%	HOKKAIDO ELECTRIC POWER INC	9509	636600.00
0.03%	OIL REFINERIES	ORL	7986996.00
0.03%	SCHAEFFLER N AG	SHA0	717094.00
0.03%	JUNGHEINRICH PREF AG	JUN3	177458.00
0.03%	MELIA HOTELS INTERNATIONAL SA	MEL	369944.00
0.03%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	806186.00
0.03%	INTERROLL HOLDING AG	INRN	2457.00
0.03%	BLK CSH FND TREASURY SL AGENCY	XTSLA	4437896.00
0.03%	SHIP HEALTHCARE HOLDINGS INC	3360	277100.00
0.03%	DICKER DATA LTD	DDR	435540.00
0.03%	ITO EN LTD	2593	204100.00
0.03%	ELECNOR	ENO	137473.00
0.03%	BEGA CHEESE	BGA	990882.00
0.03%	HAPPINET CORP	7552	105800.00
0.03%	GMO INTERNET GROUP	9449	215000.00
0.03%	DAETWYLER HOLDING INC	DAE	26922.00
0.03%	TSUBAKIMOTO CHAIN	6371	263500.00
0.03%	FEVERTREE DRINKS PLC	FEVR	351646.00
0.03%	DUSKIN LTD	4665	140500.00
0.03%	SERIA LTD	2782	166100.00
0.03%	DOMINOS PIZZA GROUP PLC	DOM	1377445.00
0.03%	AKER SOLUTIONS	AKSO	1093923.00
0.03%	SKY PERFECT JSAT	9412	367300.00
0.03%	SHO-BOND HOLDINGS	1414	532400.00
0.03%	DFI RETAIL GROUP HOLDINGS LTD	D01	1124700.00
0.03%	ASHMORE GROUP PLC	ASHM	1534172.00
0.03%	VUSIONGROUP SA	VU	28118.00
0.03%	KOEI TECMO HOLDINGS	3635	367800.00
0.03%	TAMRON LTD	7740	497200.00
0.03%	NIPPON SHINYAKU	4516	195800.00
0.03%	LOVISA HOLDINGS	LOV	215475.00
0.03%	LENDLEASE GROUP STAPLED UNITS	LLC	2351484.00
0.03%	ELMOS SEMICONDUCTOR	ELG	34269.00
0.03%	BURKHALTER HOLDING AG	BRKN	26911.00
0.03%	VESUVIUS	VSVS	689154.00
0.03%	BALTIC CLASSIFIEDS GROUP PLC	BCG	1538193.00
0.03%	REIT REIT LTD	RIT1	720066.00
0.03%	INABATA LTD	8098	157200.00
0.03%	AMANO CORP	6436	184800.00
0.03%	HUSQVARNA	HUSQ B	1237658.00
0.03%	HOKURIKU ELECTRIC POWER	9505	623400.00
0.03%	TOYOTA BOSHOKU CORP	3116	314900.00
0.03%	XIOR STUDENT HOUSING NV	XIOR	147163.00
0.03%	OSTERREICHISCHE POST AG	POST	116984.00
0.03%	UNIPHAR PLC	UPR	869986.00
0.03%	CLOETTA	CLA B	669324.00
0.03%	DETERRA ROYALTIES	DRR	1549962.00
0.03%	EDION	2730	265700.00
0.03%	RAKUS	3923	582600.00
0.03%	MOONPIG GROUP PLC	MOON	1077966.00
0.03%	DAIHEN	6622	330500.00
0.03%	SIMPLEX HOLDINGS INC	4373	577100.00
0.03%	SAWAI GROUP HOLDINGS	4887	381300.00
0.03%	USHIO INC	6925	227500.00
0.03%	O.Y. NOFAR ENERGY	NOFR	96205.00
0.03%	KATITAS	8919	186600.00
0.03%	MELEXIS NV	MELE	70653.00
0.03%	COLRUYT GROUP NV	COLR	100256.00
0.03%	ACOM LTD	8572	1418300.00
0.03%	KUSURI NO AOKI HOLDINGS LTD	3549	131500.00
0.03%	MITSUI FUDOSAN RETAIL FUND INVESTM	8964	8962.00
0.03%	AEON REIT INVESTMENT REIT CORP	3292	6191.00
0.03%	BETSSON CLASS B	BETS B	413853.00
0.03%	VICAT SA	VCT	55711.00
0.03%	SIXT	SIX2	48311.00
0.03%	NIHON M&A CENTER HOLDINGS INC	2127	1019000.00
0.03%	RENEW HOLDINGS PLC	RNWH	286653.00
0.03%	NISHI NIPPON RAILROAD LTD	9031	213900.00
0.03%	MITCHELLS AND BUTLERS PLC	MAB	939417.00
0.03%	HILAN LTD	HLAN	57180.00
0.03%	ALZCHEM GROUP N AG	ACT0	24753.00
0.03%	GOLDWIN INC	8111	281900.00
0.03%	VTECH HOLDINGS LTD	303	590000.00
0.03%	PLUXEE	PLX	299106.00
0.03%	SIXT PREF	SIX3	60268.00
0.03%	GOODMAN NEW ZEALAND & GOODMAN PROP	GNZ	3780057.00
0.03%	NOS SGPS SA	NOS	655709.00
0.03%	FIELMANN GROUP AG	FIE	85818.00
0.03%	OC OERLIKON CORPORATION	OERL	658162.00
0.03%	VGP NV	VGP	54080.00
0.03%	CIBUS REAL ESTATE	CIBUS	294358.00
0.03%	PLAYTECH PLC	PTEC	808478.00
0.03%	MITSUI-SOKO HOLDINGS LTD	9302	197300.00
0.03%	NTN	6472	1813100.00
0.03%	MINERALS 260 LTD	MI6	7032270.00
0.03%	DOTTIKON ES HOLDING AG	DESN	11715.00
0.03%	COMFORIA RESIDENTIAL REIT INC	3282	7056.00
0.03%	FUSO CHEMICAL LTD	4368	225000.00
0.03%	SEVEN BANK LTD	8410	1813200.00
0.03%	BARRENJOEY GROUP	BJY	666890.00
0.03%	OKUMA CORP	6103	159600.00
0.03%	MORI TRUST REIT INC	8961	9341.00
0.03%	KENON HOLDINGS LTD	KEN	68602.00
0.03%	SAF-HOLLAND	SFQ	166846.00
0.03%	DCM HOLDINGS LTD	3050	367100.00
0.03%	NEINOR HOMES SA	HOME	190149.00
0.03%	INTERSHOP HOLDING N AG	ISN	20518.00
0.03%	TOHO BANK	8346	675900.00
0.03%	HULIC REIT INC	3295	4471.00
0.03%	MGM CHINA HOLDINGS LTD	2282	3020400.00
0.03%	YH DIMRI CONSTRUCTION AND DEVELOPM	DIMRI	35713.00
0.03%	BASILEA PHARMACEUTICA	BSLN	44716.00
0.03%	FORBO HOLDING AG	FORN	3603.00
0.03%	ETORO GROUP CLASS A	ETOR	172065.00
0.03%	GRENERGY RENOVABLES	GRE	50225.00
0.03%	THE UNITED LABORATORIES INTERNATIO	3933	3916000.00
0.03%	SKAN N AG	SKAN	45054.00
0.03%	FORMULA SYSTEMS LTD	FORTY	35699.00
0.03%	CENTURIA INDUSTR UNITS	CIP	1902392.00
0.03%	MPC CONTAINER SHIPS	MPCC	1447682.00
0.03%	CARMILA SA	CARM	225382.00
0.03%	BIC CAMERA	3048	328000.00
0.03%	GRAINCORP CLASS A	GNC	819740.00
0.03%	VISTRY GROUP PLC	VTY	1051365.00
0.03%	JOST WERKE	JST	59550.00
0.03%	SAGA PLC	SAGA	332423.00
0.03%	SMS	2175	242300.00
0.03%	MORI HILLS INVESTMENT REIT	3234	5180.00
0.03%	GUZMAN Y GOMEZ	GYG	208756.00
0.03%	YAMANASHI CHUO BANK LTD	8360	486000.00
0.03%	TOEI	9605	92900.00
0.03%	MAX STOCK	MAXO	392138.00
0.03%	FUGRO CLASS C	FUR	393150.00
0.03%	PILOT	7846	273200.00
0.03%	ELECTRO OPTIC SYSTEMS HOLDINGS	EOS	745034.00
0.03%	DNO	DNO	1664583.00
0.03%	HORNBACH HOLDING AG	HBH	36318.00
0.03%	GERRESHEIMER AG	GXI	108203.00
0.03%	INTERPARFUMS SA	ITP	92300.00
0.03%	RIGAKU HOLDINGS	268A	473800.00
0.03%	MILDEF GROUP	MILDEF	148830.00
0.03%	LENDLEASE GLOBAL COMMERCIAL REIT U	JYEU	8637074.00
0.03%	KAGA ELECTRONICS LTD	8154	123400.00
0.03%	HAVAS NV	HAVAS	184284.00
0.03%	KUMAGAI LTD	1861	474600.00
0.03%	DAH SING FINANCIAL HOLDINGS	440	667600.00
0.03%	WILH. WILHELMSEN HOLDING A	WWI	39463.00
0.03%	NTT UD REIT INVESTMENT REIT	8956	4988.00
0.03%	OVS SPA	OVS	549558.00
0.03%	OITA BANK LTD	8392	222000.00
0.03%	MORINAGA	2201	232900.00
0.03%	THE FIRST BANK OF TOYAMA LTD	7184	189400.00
0.03%	RADWARE	RDWR	124147.00
0.03%	VITEC SOFTWARE GROUP CLASS B	VIT B	119834.00
0.03%	ARTIENCE LTD	4634	122400.00
0.03%	SPAREBANK OSTLANDET	SPOL	167658.00
0.03%	DAIWA SECURITIES LIVING INVESTMENT	8986	7097.00
0.03%	BIOGAIA CLASS B	BIOG B	303422.00
0.03%	DAIWA OFFICE INVESTMENT REIT CORP	8976	1958.00
0.03%	BITTIUM	BITTI	99307.00
0.03%	MAX	6454	337500.00
0.03%	NIPPON TELEVISION HOLDINGS INC	9404	182200.00
0.03%	TRIAL HOLDINGS INC	141A	134500.00
0.03%	NANOBIOTIX SA	NANO	121328.00
0.03%	HUTCHISON PORT HOLDINGS UNITS TRUS	NS8U	16866700.00
0.03%	DRAEGERWERK PREF AG	DRW3	31493.00
0.03%	NIPPN CORP	2001	195800.00
0.03%	MERCIALYS REIT SA	MERY	332769.00
0.03%	DAMPSKIBSSELSKABET NORDEN	DNORD	67859.00
0.03%	JUPITER FUND MANAGEMENT PLC	JUP	1559051.00
0.03%	IFAST CORPORATION LTD	AIY	582100.00
0.03%	ARB CORPORATION	ARB	281261.00
0.03%	JAPAN SECURITIES FINANCE	8511	273100.00
0.03%	OKUMURA CORP	1833	109300.00
0.03%	NOLATO CLASS B	NOLA B	700405.00
0.03%	INWIDO	INWI	186181.00
0.03%	SANSAN INC	4443	256200.00
0.03%	ONE SOFTWARE TECHNOLOGIES LTD	ONE	166977.00
0.03%	PROXIMUS NV	PROX	509839.00
0.03%	TOMONY HOLDINGS INC	8600	569400.00
0.03%	KANADEVIA	7004	567800.00
0.03%	STELLA INTERNATIONAL LTD	1836	2095000.00
0.03%	KANAMOTO LTD	9678	99200.00
0.03%	TOKAI TOKYO FINANCIAL HOLDINGS	8616	757700.00
0.03%	CELLCOM ISRAEL	CEL	407152.00
0.03%	FURUNO ELECTRIC LTD	6814	75900.00
0.03%	LAKEFRONT BIOTHER NV	LKFT	106653.00
0.03%	DISCOVERIE GROUP	DSCV	345834.00
0.03%	PHARMA MAR SA	PHM	48766.00
0.03%	AEON FINANCIAL SERVICES LTD	8570	382900.00
0.03%	ELKEM	ELK	1113994.00
0.03%	SMARTGROUP CORPORATION LTD	SIQ	451266.00
0.03%	DTS	9682	457000.00
0.03%	TARGET HEALTHCARE REIT PLC	THRL	2199202.00
0.03%	TURPAZ INDUSTRIES LTD	TRPZ	210419.00
0.03%	IDORSIA N LTD	IDIA	692349.00
0.03%	NISHIMATSU CONSTRUCTION LTD	1820	103500.00
0.03%	METALS X	MLX	3097361.00
0.03%	ESR REAL ESTATE INVESTMENT TRUST U	9A4U	2180987.00
0.03%	CHESNARA PLC	CSN	764199.00
0.03%	C UYEMURA LTD	4966	34500.00
0.03%	AS ONE CORP	7476	216400.00
0.03%	TOKAI RIKA	6995	186500.00
0.03%	VICTREX PLC	VCT	289200.00
0.03%	DOMINOS PIZZA ENTERPRISES	DMP	225258.00
0.03%	WAYPOINT REIT STAPLED UNIT LTD	WPR	2198174.00
0.03%	NISSHIN OILLIO GROUP LTD	2602	263400.00
0.03%	VOLEX PLC	VLX	500996.00
0.03%	TAKUMA LTD	6013	191400.00
0.03%	MORGAN ADVANCED MATERIALS PLC	MGAM	985154.00
0.03%	SUSS MICROTEC N	SMHN	70583.00
0.03%	SEIREN LTD	3569	168700.00
0.03%	UMS INTEGRATION LTD	558	2518275.00
0.03%	MEDACTA GROUP SA	MOVE	23178.00
0.03%	FUCHS N	FPE	83135.00
0.03%	LIONTOWN LTD	LTR	7506473.00
0.03%	ARGAN SA	ARG	45795.00
0.03%	TRAINLINE PLC	TRN	1296956.00
0.03%	INFOMART CORP	2492	716500.00
0.03%	DAIEI KANKYO LTD	9336	129400.00
0.03%	FIRST RESOURCES LTD	EB5	1619400.00
0.03%	ALMIRALL	ALM	276081.00
0.03%	SHIBAURA MECHATRONICS CORP	6590	235300.00
0.03%	BEACH ENERGY	BPT	5489078.00
0.03%	SUMITOMO OSAKA CEMENT LTD	5232	322700.00
0.03%	UMIOS CORP	1333	437000.00
0.03%	AIN HOLDINGS INC	9627	93600.00
0.03%	EVT LTD	EVT	313599.00
0.03%	RYMAN HEALTHCARE LTD	RYM	3317886.00
0.03%	SMG AG	SMG	88393.00
0.03%	STARTS CORP INC	8850	115000.00
0.03%	KYB	7242	344500.00
0.03%	MODERN TIMES GROUP MTG CLASS B	MTG B	306826.00
0.03%	IMERYS SA	NK	119177.00
0.03%	SUPERLOOP	SLC	1751942.00
0.03%	NIPPON SODA LTD	4041	150300.00
0.03%	EXEDY CORP	7278	104000.00
0.03%	SILTRONIC N AG	WAF	60779.00
0.03%	WETHERSPOON(J.D.) PLC	JDW	243476.00
0.03%	SANGETSU CORP	8130	166400.00
0.03%	TAIKISHA LTD	1979	153100.00
0.03%	KASUMIGASEKI CAPITAL LTD	3498	67700.00
0.03%	TEAMVIEWER	TMV	580812.00
0.03%	BILIA CLASS A	BILI A	223436.00
0.03%	TOAGOSEI LTD	4045	294600.00
0.03%	MEGMILK SNOW BRAND LTD	2270	144200.00
0.03%	ATOSS SOFTWARE	AOF	32143.00
0.03%	WYNN MACAU	1128	5696000.00
0.03%	INSTALCO	INSTAL	784448.00
0.03%	LINDAB INTERNATIONAL	LIAB	251679.00
0.03%	ISRAEL CORPORATION LTD	ILCO	139477.00
0.03%	BOOZT	BOOZT	194610.00
0.03%	NEW WORLD DEVELOPMENT COMPANY	17	5001000.00
0.03%	YONEX LTD	7906	205100.00
0.03%	NEW WAVE GROUP CLASS B	NEWA B	320545.00
0.03%	AMG CRITICAL MATERIALS NV	AMG	125900.00
0.03%	KATO SANGYO LTD	9869	74300.00
0.03%	IP GROUP FUND PLC	IPO	3305527.00
0.03%	FUJIMI	5384	191700.00
0.03%	NICKEL INDUSTRIES	NIC	7859164.00
0.03%	VITROLIFE	VITR	271507.00
0.03%	DUERR AG	DUE	181333.00
0.03%	AIRPORT CITY LTD	ARPT	202246.00
0.03%	WACOAL HOLDINGS	3591	133700.00
0.03%	MIYAZAKI BANK	8393	227800.00
0.03%	WEBBEDS GROUP	WEB	1197668.00
0.03%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	7178900.00
0.03%	ROCKHOPPER EXPLORATION PLC	RKH	3883303.00
0.03%	MITSUBISHI ESTATE LOGISTICS REIT C	3481	5002.00
0.03%	OHB	OHB	14993.00
0.03%	FLOW TRADERS	FLOW	125878.00
0.03%	NIPPON LIGHT METAL HOLDINGS LTD	5703	202290.00
0.03%	SHURGARD SELF STORAGE LTD	SHUR	114079.00
0.03%	TELECOM PLUS PLC	TEP	256464.00
0.03%	FUJI MEDIA HOLDINGS INC	4676	124500.00
0.03%	HELIA GROUP LTD	HLI	943845.00
0.03%	PREMIER INVESTMENTS	PMV	327137.00
0.03%	AVON TECHNOLOGIES PLC	AVON	101307.00
0.02%	SAN JU SAN FINANCIAL GROUP	7322	290300.00
0.02%	GUOTAI JUNAN INTERNATIONAL HOLDING	1788	8608000.00
0.02%	HEIWA REAL ESTATE REIT	8966	4032.00
0.02%	LUK FOOK HOLDINGS (INTERNATIONAL)	590	1180000.00
0.02%	PILLAR CORP	6490	59700.00
0.02%	RAMI LEVI CHAIN STORES HASHIKMA MA	RMLI	32948.00
0.02%	SERVICE STREAM	SSM	2080693.00
0.02%	OSAKA SODA	4046	268600.00
0.02%	XPS PENSIONS GROUP PLC	XPS	679596.00
0.02%	TSUGAMI CORP	6101	130900.00
0.02%	SMA SOLAR TECHNOLOGY AG	S92	58314.00
0.02%	MIZUHO LEASING LIMITED LTD	8425	392000.00
0.02%	FWD GROUP HOLDINGS LTD	1828	740700.00
0.02%	KOMEDA HOLDINGS	3543	166900.00
0.02%	FP CORP	7947	154500.00
0.02%	GENUIT GROUP PLC	GEN	878800.00
0.02%	FCC LTD	7296	120700.00
0.02%	WH SMITH PLC	SMWH	538862.00
0.02%	PHARMING GROUP	PHARM	2562316.00
0.02%	ELDERS	ELD	713207.00
0.02%	CMC MARKETS PLC	CMCX	338496.00
0.02%	M. P. EVANS GROUP PLC	MPE	137654.00
0.02%	SDIPTECH CLASS B	SDIP B	117123.00
0.02%	ACADEMEDIA	ACAD	246571.00
0.02%	MERSEN SA	MRN	77883.00
0.02%	STAR ASIA INVESTMENT REIT	3468	9268.00
0.02%	SAN-A LTD	2659	147800.00
0.02%	SPIRE HEALTHCARE GROUP PLCINARY	SPI	943633.00
0.02%	PAL GROUP HOLDINGS LTD	2726	319000.00
0.02%	JAPAN EXCELLENT REIT INC	8987	3952.00
0.02%	MICHAEL PAGE PLC	PAGE	1066147.00
0.02%	MESHEK ENERGY RENEWABLE ENERGIES L	MSKE	1170081.00
0.02%	FORTUNE REAL ESTATE INVESTMENT TRU	778	5454000.00
0.02%	GNI GROUP	2160	208197.00
0.02%	SCHOTT PHARMA AG	1SXP	127831.00
0.02%	VALOR HOLDINGS	9956	277600.00
0.02%	4DMEDICAL	4DX	1859116.00
0.02%	VAUDOISE ASSURANCES SA	VAHN	3365.00
0.02%	CONDUIT HOLDINGS LTD	CRE	499544.00
0.02%	YODOKO LTD	5451	351500.00
0.02%	KLARNA GROUP PLC	KLAR	228555.00
0.02%	POLA ORBIS HOLDINGS	4927	333700.00
0.02%	MIXI	2121	118000.00
0.02%	TS TECH LTD	7313	281800.00
0.02%	SEIKOH GIKEN LTD	6834	102700.00
0.02%	WEBUILD	WBD	1316072.00
0.02%	OKASAN SECURITIES GROUP	8609	489300.00
0.02%	DENA	2432	179800.00
0.02%	CIRSA ENTERPRISES SAU	CIRSA	140650.00
0.02%	SENSIRION HOLDING AG	SENS	33081.00
0.02%	FUJI SEAL INTERNATIONAL INC	7864	136800.00
0.02%	EL EN	ELN	170048.00
0.02%	TOCALO LTD	3433	201100.00
0.02%	FURUYA METAL LTD	7826	59300.00
0.02%	EMEIS SA	EMEIS	259973.00
0.02%	RATOS B	RATO B	715289.00
0.02%	FIREFLY METALS LTD	FFM	3022953.00
0.02%	FUKUDA DENSHI	6960	47700.00
0.02%	TOKYU REIT	8957	2578.00
0.02%	HOSHINO RESORTS REIT INC	3287	2059.00
0.02%	DERICHEBOURG SA	DBG	335308.00
0.02%	MONTANA N AG	AERO	109472.00
0.02%	HOIST FINANCE	HOFI	149431.00
0.02%	AUSTAL LTD	ASB	997550.00
0.02%	NIHON PARKERIZING LTD	4095	267500.00
0.02%	NIPPON REIT INVESTMENT REIT	3296	6244.00
0.02%	DOMETIC GROUPINARY SHARES	DOM	1184972.00
0.02%	POLAR CAPITAL HOLDINGS PLC	POLR	317752.00
0.02%	ARENA REIT STAPLED UNITS	ARF	1517206.00
0.02%	A G BARR	BAG	366062.00
0.02%	ALPHA TAU MEDICAL LTD	DRTS	223212.00
0.02%	CLOSE BROS GROUP PLC	CBG	549102.00
0.02%	NIPPON DENSETSU KOGYO LTD	1950	127300.00
0.02%	HILTON FOOD GROUP PLC	HFG	293494.00
0.02%	SUNRISE ENERGY METALS	SRL	335115.00
0.02%	TAMBURI INVESTMENT PARTNERS	TIP	290140.00
0.02%	ITOHAM YONEKYU HOLDINGS	2296	95540.00
0.02%	AURA INVESTMENTS LTD	AURA	576040.00
0.02%	SATS	SATS	614604.00
0.02%	VIMIAN GROUP	VIMIAN	677150.00
0.02%	TOKAI HOLDINGS CORP	3167	354100.00
0.02%	NUFARM	NUF	1221843.00
0.02%	MITSUBISHI PENCIL LTD	7976	124800.00
0.02%	DRONESHIELD	DRO	3194871.00
0.02%	RETAIL ESTATES NV	RET	41004.00
0.02%	CHUGOKU MARINE PAINTS LTD	4617	130100.00
0.02%	ROBERTET SA	RBT	3126.00
0.02%	KAROON ENERGY LTD	KAR	2607535.00
0.02%	TEKSCEND PHOTOMASK CORP	429A	164400.00
0.02%	METAPLANET KK	3350	1763600.00
0.02%	MCMILLAN SHAKESPEARE	MMS	212458.00
0.02%	DAISEKI LTD	9793	127760.00
0.02%	ADVANCED MEDICAL SOLUTIONS GROUP P	AMS	755633.00
0.02%	OSL GROUP LTD	863	2171131.00
0.02%	UNITED ENERGY GROUP	467	51910000.00
0.02%	ENVISION GREENWISE HOLDINGS LTD	1783	5107000.00
0.02%	TKC CORP	9746	100300.00
0.02%	KIWI PROPERTY GROUP LTD	KPG	5548006.00
0.02%	METRO BANK HOLDINGS PLC	MTRO	1165923.00
0.02%	PHARVARIS N V	PHVS	87997.00
0.02%	KINEPOLIS NV	KIN	50432.00
0.02%	MUNINOVA HOLDINGS INC	547A	1111400.00
0.02%	OKINAWA CELLULAR TELEPHONE	9436	134600.00
0.02%	CHUDENKO CORP	1941	89600.00
0.02%	ZEHNDER GROUP AG	ZEHN	31822.00
0.02%	ARCS LTD	9948	120700.00
0.02%	IRISH RESIDENTIAL PROPERTIES PLC	IRES	1950947.00
0.02%	AUSSIE BROADBAND	ABB	882261.00
0.02%	KWS SAAT	KWS	37356.00
0.02%	NITTETSU MINING LTD	1515	163000.00
0.02%	JM	JM	221128.00
0.02%	SERICA ENERGY PLC	SER	926454.00
0.02%	NIPPON PAPER INDUSTRIES	3863	344200.00
0.02%	MACMAHON HOLDINGS	MAH	4149059.00
0.02%	YAMABIKO CORP	6250	101600.00
0.02%	OKAMURA CORP	7994	199900.00
0.02%	ALIMAK GROUP	ALIG	230297.00
0.02%	HBM HOLDINGS LTD	2142	2067000.00
0.02%	RAITO KOGYO LTD	1926	478800.00
0.02%	SUN CORP	6736	41600.00
0.02%	NITTA CORP	5186	67900.00
0.02%	TOA (TOKYO) CORP	1885	212900.00
0.02%	IRESS	IRE	680226.00
0.02%	NICK SCALI	NCK	281374.00
0.02%	INVISIO	IVSO	128983.00
0.02%	INDUS HOLDING AG	INH	68957.00
0.02%	VIRIDIEN SA	VIRI	26776.00
0.02%	NINETY ONE PLC	N91	1013185.00
0.02%	TADANO	6395	321800.00
0.02%	AUSTEVOLL SEAFOOD	AUSS	313161.00
0.02%	PYC THERAPEUTICS	PYC	2067117.00
0.02%	ASHTROM GROUP	ASHG	173968.00
0.02%	JVCKENWOOD CORP	6632	518500.00
0.02%	TOYOBO LTD	3101	292400.00
0.02%	INROM CONSTRUCTION INDUSTRIES LTD	INRM	385212.00
0.02%	NORCONSULT	NORCO	724834.00
0.02%	TAKARA STANDARD LTD	7981	137500.00
0.02%	NEXTAGE LTD	3186	163700.00
0.02%	DIGICO INFRASTRUCTURE REIT STAPLED	DGT	1540254.00
0.02%	FOX WIZEL LTD	FOX	29913.00
0.02%	NP3 FASTIGHETER	NP3	115142.00
0.02%	FUKUOKA REIT CORP	8968	2518.00
0.02%	GUNZE LTD	3002	103900.00
0.02%	THE NAVIGATOR COMPANY SA	NVG	792057.00
0.02%	HEXATRONIC GROUP	HTRO	700684.00
0.02%	KINGSGATE CONSOLIDATED	KCN	882253.00
0.02%	JAPAN MATERIAL	6055	242500.00
0.02%	LINEA DIRECTA ASEGURADORA SA	LDA	1954922.00
0.02%	WERELDHAVE NV	WHA	131805.00
0.02%	JOHNSON SERVICE GROUP PLC	JSG	1330196.00
0.02%	DAIICHIKOSHO LTD	7458	236600.00
0.02%	OPEN UP GROUP INC	2154	205731.00
0.02%	U-NEXT HOLDINGS	9418	231800.00
0.02%	SAKATA SEED CORP	1377	97600.00
0.02%	MONEX GROUP	8698	652470.00
0.02%	KORNIT DIGITAL	KRNT	163304.00
0.02%	ITURAN LOCATION AND CONTROL LTD	ITRN	53657.00
0.02%	CENTURIA CAPITAL STAPLED UNITS	CNI	3113042.00
0.02%	INTERCOS	ICOS	183384.00
0.02%	KUREHA CORP	4023	96000.00
0.02%	STOLT-NIELSEN LTD	SNI	75808.00
0.02%	SYNSAM	SYNSAM	440009.00
0.02%	VSTECS HOLDINGS LTD	856	2604000.00
0.02%	EQ RESOURCES LTD	EQR	12306576.00
0.02%	SYSTENA CORP	2317	904300.00
0.02%	MEDINCELL SA	MEDCL	82424.00
0.02%	TOPRE CORP	5975	126900.00
0.02%	TOSEI CORPORATION	8923	208500.00
0.02%	ISRAEL-CANADA LTD	ISCN	811785.00
0.02%	NIKKISO LTD	6376	154000.00
0.02%	PWR HOLDINGS	PWH	330586.00
0.02%	MANI	7730	269500.00
0.02%	NAYAX	NYAX	55371.00
0.02%	BRAVURA SOLUTIONS	BVS	1092668.00
0.02%	KAKEN PHARMACEUTICAL	4521	106700.00
0.02%	GLOBAL ONE REAL ESTATE INVESTMENT	8958	3991.00
0.02%	SKISTAR CLASS B	SKIS B	130673.00
0.02%	VOLVO CAR CLASS B	VOLCAR B	2170688.00
0.02%	COWELL E HOLDINGS INC	1415	948000.00
0.02%	CATALYST METALS LTD	CYL	911147.00
0.02%	SAN-AI OBBLI LTD	8097	173000.00
0.02%	DISTRIBUIDORA INTERNACIONAL DE ALI	DIA	50865.00
0.02%	KURABO INDUSTRIES	3106	185500.00
0.02%	MENICON LTD	7780	218300.00
0.02%	HARVIA	HARVIA	56592.00
0.02%	CA IMMOBILIEN ANLAGEN AG	CAI	107733.00
0.02%	HIAG IMMOBILIEN HOLDING AG	HIAG	15880.00
0.02%	TK ACCELIS GROUP AG & CO KGAA	TKCC	91050.00
0.02%	MOS FOOD SERVICES INC	8153	90400.00
0.02%	DFDS	DFDS	110014.00
0.02%	HEIWA HOLDINGS	6412	186200.00
0.02%	ARJO CLASS B	ARJO B	690476.00
0.02%	SEK CASH	SEK	25345352.00
0.02%	TOWA	6315	217500.00
0.02%	RHI MAGNESITA	RHIM	69355.00
0.02%	UNION TOOL	6278	37800.00
0.02%	JOYFUL HONDA	3191	172900.00
0.02%	CECONOMY V AG	CECV	499279.00
0.02%	LINK MOBILITY GROUP HOLDING	LINK	916231.00
0.02%	RISKIFIED LTD CLASS A	RSKD	309636.00
0.02%	AI HOLDINGS CORP	3076	131900.00
0.02%	BITDEER TECHNOLOGIES GROUP CLASS A	BTDR	483160.00
0.02%	FUKUYAMA TRANSPORTING	9075	62300.00
0.02%	R&S GROUP HOLDING AG	RSGN	107000.00
0.02%	NORITSU KOKI LTD	7744	195800.00
0.02%	MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	558537.00
0.02%	SAKATA INX	4633	149200.00
0.02%	KUROS BIOSCIENCES AG	KURN	100226.00
0.02%	PEPTIDREAM	4587	350600.00
0.02%	DYNAVOX GROUP	DYVOX	345114.00
0.02%	BANK OF IWATE LTD	8345	196500.00
0.02%	JAPAN PULP AND PAPER LTD	8032	308900.00
0.02%	COLLINS FOODS LTD	CKF	392492.00
0.02%	NS UNITED KAIUN KAISHA LTD	9110	37900.00
0.02%	DEVELOP GLOBAL	DVP	920005.00
0.02%	MEDCAP	MCAP	44140.00
0.02%	PLEJD	PLEJD	29522.00
0.02%	L1 GROUP	L1G	2846123.00
0.02%	NORWEGIAN AIR SHUTTLE	NAS	1880360.00
0.02%	SANKEN ELECTRIC	6707	68400.00
0.02%	GENERATION DEVELOPMENT GROUP LTD	GDG	1100940.00
0.02%	IPH	IPH	884800.00
0.02%	BRIGHT SMART SECURITIES & COMMODIT	1428	3204000.00
0.02%	UOB KAY HIAN HOLDINGS LTD	U10	1009000.00
0.02%	WACKER NEUSON N	WAC	99565.00
0.02%	CAPITALAND INDIA UNITS TRUST	CY6U	3651642.00
0.02%	ARGO PROPERTIES NV	ARGO	67240.00
0.02%	CEMENTIR HOLDING NV	CEM	152167.00
0.02%	TIKEHAU CAPITAL	TKO	133102.00
0.02%	PEXA GROUP LTD	PXA	476062.00
0.02%	TASMEA	TEA	394974.00
0.02%	OKINAWA FINANCIAL GROUP INC	7350	57700.00
0.02%	SANYO DENKI LTD	6516	89800.00
0.02%	ATRESMEDIA CORPORACION DE MEDIOS D	A3M	364004.00
0.02%	PORR AG	POS	69077.00
0.02%	JUSTSYSTEMS CORP	4686	76700.00
0.02%	JUDO CAPITAL HOLDINGS LTD	JDO	3685255.00
0.02%	LEOPALACE21	8848	396800.00
0.02%	NORITAKE LTD	5331	136700.00
0.02%	HEALTH AND HAPPINESS (H&H) INTERNA	1112	800500.00
0.02%	CATAPULT SPORTS LTD	CAT	953366.00
0.02%	MTG LTD	7806	45500.00
0.02%	SHARP CORP	6753	700300.00
0.02%	FUJITA KANKO	9722	136700.00
0.02%	EQUITAL	EQTL	87022.00
0.02%	RIKEN KEIKI LTD	7734	114800.00
0.02%	ISROTEL	ISRO	65253.00
0.02%	KISSEI PHARMACEUTICAL LTD	4547	100600.00
0.02%	KONTRON AG	KTN	115941.00
0.02%	TERVEYSTALO	TTALO	354600.00
0.02%	STORYTEL CLASS B	STORY B	189454.00
0.02%	SUEDZUCKER AG	SZU	191498.00
0.02%	MATSUI SECURITIES	8628	372800.00
0.02%	TRUSCO NAKAYAMA CORP	9830	160300.00
0.02%	KITZ CORP	6498	220200.00
0.02%	PLANISWARE SA	PLNW	85551.00
0.02%	DAH SING BANKING LTD	2356	1386400.00
0.02%	SESA	SES	24207.00
0.02%	REGIS HEALTHCARE LTD	REG	685468.00
0.02%	SBS HOLDINGS	2384	63500.00
0.02%	QT GROUP	QTCOM	66215.00
0.02%	IINO KAIUN LTD	9119	245900.00
0.02%	JOHNSON ELECTRIC HOLDINGS LTD	179	1354750.00
0.02%	YELLOW HAT LTD	9882	214200.00
0.02%	CHIYODA CORPORATION	6366	546200.00
0.02%	VOBILE GROUP	3738	7014000.00
0.02%	SHOCHIKU	9601	30000.00
0.02%	COBRAM ESTATE OLIVES	CBO	1260212.00
0.02%	JAPAN AVIATION ELECTRONICS INDUSTR	6807	162200.00
0.02%	KH NEOCHEM	4189	109800.00
0.02%	SENSHU ELECTRIC LTD	9824	48700.00
0.02%	ANYCOLOR	5032	111700.00
0.02%	IDI INSURANCE COMPANY LTD	IDIN	32350.00
0.02%	JMDC	4483	96400.00
0.02%	ISRACARD LTD	ISCD	697107.00
0.02%	DOUTOR NICHIRES HOLDINGS LTD	3087	96100.00
0.02%	ECKERT & ZIEGLER	EUZ	148946.00
0.02%	HOLLYWOOD BOWL GROUP PLC	BOWL	585701.00
0.02%	LUVE	LUVE	35367.00
0.02%	T HASEGAWA LTD	4958	108700.00
0.02%	HUNTING PLC	HTG	455246.00
0.02%	YAMAICHI ELECTRONICS LTD	6941	61200.00
0.02%	INMODE	INMD	173755.00
0.02%	HMC CAPITAL	HMC	977067.00
0.02%	LIFE	8194	135300.00
0.02%	GAV-YAM LAND CORP LTD	GVYM	208037.00
0.02%	POLYPEPTIDE N LINIE AG	PPGNE	42918.00
0.02%	BUNKA SHUTTER LTD	5930	195800.00
0.02%	JAFCO	8595	165100.00
0.02%	SHIBAURA MACHINE LTD	6104	80700.00
0.02%	COSMO N NV	CMHC	32219.00
0.02%	DELTA GALIL INDUSTRIES LTD	DELG	38978.00
0.02%	KSB PREF	KSB3	2543.00
0.02%	KOMERI LTD	8218	89200.00
0.02%	MAEDA KOSEN LTD	7821	158100.00
0.02%	INSILICO MEDICINE CAYMAN TOPCO	3696	456000.00
0.02%	AUTOBACS SEVEN LTD	9832	225400.00
0.02%	CHAPTERS GROUP AG	CHG	43592.00
0.02%	AIMS APAC REIT	O5RU	2052375.00
0.02%	OHSHO FOOD SERVICE CORP	9936	119300.00
0.02%	APOTEA	APOTEA	216691.00
0.02%	SHIKOKU KASEI HOLDINGS CORP	4099	180100.00
0.02%	UT GROUP LTD	2146	1481200.00
0.02%	ARCLANDS CORP	9842	183862.00
0.02%	TOTECH CORP	9960	87500.00
0.02%	GUNGHO ONLINE ENTERTAINMENT	3765	141330.00
0.02%	APPIER GROUP INC	4180	248400.00
0.02%	SITEMINDER LTD	SDR	898974.00
0.02%	HAMAKYOREX	9037	204300.00
0.02%	DIOS FASTIGHETER	DIOS	374053.00
0.02%	JCU CORP	4975	70600.00
0.02%	NOHMI BOSAI LTD	6744	80600.00
0.02%	NTT DC REIT UNITS	NTDU	2434500.00
0.02%	ITOKI	7972	144100.00
0.02%	TOKYU CONSTRUCTION LTD	1720	291440.00
0.02%	TX GROUP AG	TXGN	9678.00
0.02%	ODDITY TECH CLASS A	ODD	109386.00
0.02%	MUSASHI SEIMITSU INDUSTRY LTD	7220	155800.00
0.02%	SIA ENGINEERING LTD	S59	981300.00
0.02%	MAYR MELNHOF KARTON AG	MMK	29877.00
0.02%	SCOPE METALS GROUP LTD	SCOP	28910.00
0.02%	CEWE STIFTUNG	CWC	17404.00
0.02%	RYOYO RYOSAN HOLDINGS INC	167A	112592.00
0.02%	MITSUBOSHI BELTING LTD	5192	82300.00
0.02%	IZUMI LTD	8273	350700.00
0.02%	NINE ENTERTAINMENT CO HOLDINGS	NEC	4321478.00
0.02%	S&B FOODS INC	2805	46400.00
0.02%	CHARTER HALL SOCIAL INFRASTRUCTURE	CQE	1197588.00
0.02%	NITTO KOGYO CORP	6651	88200.00
0.02%	HEMNET GROUP	HEM	280062.00
0.02%	NOMURA LTD	9716	261900.00
0.02%	TSUBURAYA FIELDS HOLDINGS INC	2767	135200.00
0.02%	SOUTHERN CROSS ELECTRICAL ENGINEER	SXE	822899.00
0.02%	GOODWIN PLC	GDWN	11042.00
0.02%	MOBILEZONE HOLDING	MOZN	140832.00
0.02%	ITOCHU ENEX LTD	8133	164100.00
0.02%	GENUSPLUS GROUP LTD	GNP	365309.00
0.02%	CPI EUROPE AGE AG	CPI	121757.00
0.02%	PVA TEPLA AG	TPE	72182.00
0.02%	CHAMPION IRON LTD	CIA	1494879.00
0.02%	ASTROSCALE HOLDINGS	186A	327300.00
0.02%	NORBIT	NORBT	123831.00
0.02%	MFE-MEDIAFOREUROPE NV	MFEA	866300.00
0.02%	BANCO DI DESIO E DELLA BRIANZA	BDB	116709.00
0.02%	YUASA LTD	8074	54500.00
0.02%	NAGARRO V	NA9A	24063.00
0.02%	SHINMAYWA INDUSTRIES LTD	7224	183800.00
0.02%	SCANDINAVIAN TOBACCO GROUP	STG	181366.00
0.02%	AOYAMA TRADING LTD	8219	439100.00
0.02%	COHORT PLC	CHRT	128966.00
0.02%	ARIAKE JAPAN LTD	2815	62700.00
0.02%	YOKOGAWA BRIDGE HOLDINGS CORP	5911	118000.00
0.02%	CAPITALAND CHINA TRUST	AU8U	4353534.00
0.02%	AVARDA BANK	AVARDA	92445.00
0.02%	OPMOBILITY	OPM	201485.00
0.02%	WORKSPACE GROUP REIT PLC	WKP	433108.00
0.02%	TROAX GROUP	TROAX	136316.00
0.02%	DANEL ADIR YEHOSHUA LTD	DANE	17592.00
0.02%	WORKMAN LTD	7564	62800.00
0.02%	OLAM GROUP	VC2	3033600.00
0.02%	CRYSTAL INTERNATIONAL GROUP LTD	2232	2053500.00
0.02%	JAPAN WOOL TEXTILE LTD	3201	153600.00
0.02%	HOSIDEN CORP	6804	146700.00
0.02%	OXFORD BIOMEDICA PLC	OXB	280868.00
0.02%	CHOW SANG SANG HOLDINGS INTERNATIO	116	1230000.00
0.02%	SVOLDER CLASS B	SVOL B	324125.00
0.02%	HBX GROUP INTERNATIONAL PLC	HBX	226670.00
0.02%	TOWA PHARMACEUTICAL	4553	89100.00
0.02%	YURTEC CORP	1934	131600.00
0.02%	ROYAL HOLDINGS LTD	8179	221100.00
0.02%	FRIEDRICH VORWERK GROUP	VH2	27154.00
0.02%	SHIN ETSU POLYMER LTD	7970	136900.00
0.02%	METAWATER LTD	9551	87000.00
0.02%	SANLORENZO	SL	50566.00
0.02%	NIPPON SEIKI LTD	7287	142500.00
0.02%	GFT TECHNOLOGIES	GFT	64415.00
0.02%	SELLA CAPITAL REAL ESTATE LTD	SLARL	908329.00
0.02%	ICADE REIT SA	ICAD	118226.00
0.02%	VOSSLOH AG	VOS	36158.00
0.02%	NORION BANK	NORION	299139.00
0.02%	SAGAX CLASS D	SAGA D	618891.00
0.02%	CENTRAL GLASS LTD	4044	74200.00
0.02%	CERES POWER HOLDINGS PLC	CWR	563962.00
0.02%	YAMAZEN	8051	170800.00
0.02%	WACOM LTD	6727	445600.00
0.02%	CREATE SD HOLDINGS LTD	3148	94800.00
0.02%	HEIWA REAL ESTATE LTD	8803	132400.00
0.02%	HELLOFRESH	HFG	535371.00
0.02%	TOTETSU KOGYO LTD	1835	78100.00
0.02%	APPLIED NUTRITION PLC	APN	488642.00
0.02%	MUTARES	MUX	65152.00
0.02%	NTG NORDIC TRANSPORT GROUP	NTG	41495.00
0.02%	DANIELI	DAN	35080.00
0.02%	ONWARD HOLDINGS LTD	8016	395200.00
0.02%	PARADOX INTERACTIVE	PDX	134833.00
0.02%	ATRIUM LJUNGBERG CLASS B	ATRLJ B	873590.00
0.02%	JAC RECRUITMENT LTD	2124	258100.00
0.02%	LIFENET INSURANCE	7157	213900.00
0.02%	RECTICEL SA	RECT	143019.00
0.02%	AUD CASH	AUD	2830514.00
0.02%	CANCOM	COK	82738.00
0.02%	STARHILL GLOBAL REIT UNITS TRUST	P40U	5023200.00
0.02%	PRIORTECH LTD	PRTC	29147.00
0.02%	AXIAL RETAILING INC	8255	196300.00
0.02%	TOSHIBA TEC CORP	6588	109100.00
0.02%	TAIHEI DENGYO LTD	1968	132100.00
0.02%	TOKYO STEEL MANUFACTURING LTD	5423	174900.00
0.02%	KONOIKE TRANSPORT LTD	9025	102000.00
0.02%	JAPAN LIFELINE	7575	183100.00
0.02%	MIVTACH SHAMIR HOLDINGS LTD	MISH	18775.00
0.02%	MATSUDA SANGYO LTD	7456	49800.00
0.02%	VERBIO	VBK	66435.00
0.02%	HACKSAW	HACK	339480.00
0.01%	ICHIGO OFFICE REIT INVESTMENT REIT	8975	3541.00
0.01%	GALILEI HOLDINGS	6420	85800.00
0.01%	EUTELSAT COMMUNICATIONS SA	ETL	957882.00
0.01%	ICHIGO INC	2337	661200.00
0.01%	RICOH LEASING	8566	47500.00
0.01%	SANYO CHEMICAL INDUSTRIES	4471	196000.00
0.01%	SAKURA INTERNET	3778	105600.00
0.01%	HIOKI EE CORP	6866	35000.00
0.01%	METSA BOARD CLASS B	METSB	550023.00
0.01%	EIZO CORP	6737	104800.00
0.01%	DKK CASH	DKK	12712451.00
0.01%	DAIO PAPER	3880	286900.00
0.01%	ARAFURA RARE EARTHS LTD	ARU	17669629.00
0.01%	TIMEE	215A	208300.00
0.01%	YIT	YIT	463982.00
0.01%	ELOPAK	ELO	498884.00
0.01%	WORLDLINE SA	WLN	147393.00
0.01%	NANOSONICS	NAN	921626.00
0.01%	PALFINGER AG	PAL	60875.00
0.01%	TOKYOTOKEIBA LTD	9672	57600.00
0.01%	KONISHI LTD	4956	183800.00
0.01%	YOCHANANOF LTD	YHNF	18731.00
0.01%	NICHICON CORP	6996	156800.00
0.01%	NISHIO HOLDINGS LTD	9699	67500.00
0.01%	FINANCIAL PRODUCTS GROUP	7148	209800.00
0.01%	MEC LTD	4971	56300.00
0.01%	CHAMPION REAL ESTATE INVESTMENT TR	2778	6371000.00
0.01%	TSURUMI MANUFACTURING LTD	6351	111100.00
0.01%	GB GROUP PLC	GBG	864958.00
0.01%	MACQUARIE TECHNOLOGY GROUP	MAQ	50502.00
0.01%	LENZING AG	LNZ	133977.00
0.01%	XVIVO PERFUSION	XVIVO	90739.00
0.01%	COMPAGNIE FINANCIERE TRADITION SA	CFT	6172.00
0.01%	KOHNAN SHOJI LTD	7516	59700.00
0.01%	RAYSEARCH LABORATORIES CLASS B	RAY B	102785.00
0.01%	TOYO TANSO LTD	5310	48500.00
0.01%	STARHUB LTD	CC3	2203400.00
0.01%	ENTRA	ENTRA	170351.00
0.01%	DR. MARTENS	DOCS	2109396.00
0.01%	VITASOY INTERNATIONAL HOLDINGS	345	2284000.00
0.01%	ACOMO	ACOMO	70090.00
0.01%	VBG GROUP CLASS B	VBG B	61139.00
0.01%	AND ST HD LTD	2685	89280.00
0.01%	GILAT SATELLITE NETWORKS	GILT	276116.00
0.01%	CITIC TELECOM INTL HOLDINGS LTD	1883	5931000.00
0.01%	RAFFLES MEDICAL GROUP LTD	BSL	2761600.00
0.01%	T.S. LINES	2510	1180000.00
0.01%	STANMORE RESOURCES	SMR	1038640.00
0.01%	TAKASAGO INTERNATIONAL CORP	4914	216200.00
0.01%	HOCHIKI	6745	142000.00
0.01%	HOKUETSU CORP	3865	327700.00
0.01%	JINS HOLDINGS INC	3046	45700.00
0.01%	CASH COLLATERAL JPY JPFFT	JPFFT	283231000.00
0.01%	UBISOFT ENTERTAINMENT SA CAT A	UBI	356624.00
0.01%	VIRGIN AUSTRALIA HOLDINGS LTD	VGN	891630.00
0.01%	ELECOM	6750	145400.00
0.01%	GEMLIFE COMMUNITIES GROUP UNITS	GLF	631032.00
0.01%	KELSIAN GROUP	KLS	600609.00
0.01%	ARGO GRAPHICS INC	7595	223000.00
0.01%	DEEP YELLOW	DYL	3382422.00
0.01%	FUNAI SOKEN HOLDINGS INC	9757	227520.00
0.01%	MOLTIPLY GROUP	MOL	42311.00
0.01%	STONEWEG EUROPE STAPLED TRUST	SET	1090260.00
0.01%	RASPBERRY PI HOLDINGS PLC	RPI	268442.00
0.01%	2G ENERGY AG	2GB	35772.00
0.01%	MEGACHIPS	6875	31600.00
0.01%	LOGISTEA CLASS B	LOGI B	1163614.00
0.01%	MARUZEN SHOWA UNYU LTD	9068	73400.00
0.01%	PFISTERER N	PFS0	27252.00
0.01%	SHAWBROOK GROUP PLC	SHAW	456311.00
0.01%	SILEX SYSTEMS	SLX	780370.00
0.01%	BELC	9974	40200.00
0.01%	MAN WAH HOLDINGS LTD	1999	5520400.00
0.01%	MITSUI HIGH TEC INC	6966	335300.00
0.01%	TAKAMATSU CONSTRUCTION GROUP LTD	1762	65500.00
0.01%	M&A CAPITAL PARTNERS LTD	6080	61800.00
0.01%	AICHI STEEL CORP	5482	110600.00
0.01%	B2 IMPACT	B2I	671540.00
0.01%	CASH COLLATERAL GBP JPFFT	JPFFT	1266000.00
0.01%	TRANSCOSMOS INC	9715	76100.00
0.01%	BLUE SQUARE REAL ESTATE LTD	BLSR	20591.00
0.01%	KURA SUSHI INC	2695	154600.00
0.01%	GVS	GVS	263511.00
0.01%	CENTURION ACCOMMODATION REIT UNITS	8C8U	1982720.00
0.01%	ICHIBANYA	7630	246200.00
0.01%	MAUREL ET PROM SA	MAU	209843.00
0.01%	SAFILO GROUP	SFL	724596.00
0.01%	HIDAY HIDAKA CORP	7611	80700.00
0.01%	BML INC	4694	67500.00
0.01%	MITANI SEKISAN LTD	5273	110300.00
0.01%	SUN FRONTIER FUDOUSAN	8934	110800.00
0.01%	CLARIANE	CLARI	431056.00
0.01%	ITM POWER PLC	ITM	1659434.00
0.01%	NOEVIR HOLDINGS LTD	4928	56800.00
0.01%	EVOTEC	EVT	480993.00
0.01%	MORITA HOLDINGS CORP	6455	106000.00
0.01%	REDOX	RDX	704056.00
0.01%	SYNSPECTIVE	290A	215600.00
0.01%	SUMMIT REAL ESTATE HOLDINGS LTD	SMT	144159.00
0.01%	SHOWA SANGYO LTD	2004	62900.00
0.01%	SUPPLY NETWORK	SNL	66941.00
0.01%	EARTH CORP	4985	51900.00
0.01%	HANZA	HANZA	107270.00
0.01%	JACCS	8584	77900.00
0.01%	TV ASAHI HOLDINGS CORP	9409	75300.00
0.01%	WINGARC1ST	4432	72300.00
0.01%	FINNAIR	FIA1S	324746.00
0.01%	ALTAREA	ALTA	19694.00
0.01%	ZUKEN INC	6947	49200.00
0.01%	MOTA-ENGIL SGPS	EGL	330868.00
0.01%	AMOTIV LTD	AOV	460655.00
0.01%	EUROWAG GROUP PLC	EWG	1207185.00
0.01%	HANSEN TECHNOLOGIES	HSN	642134.00
0.01%	HANKYU HANSHIN REIT INC	8977	2091.00
0.01%	ISE CHEMICALS CORP	4107	66500.00
0.01%	FNAC DARTY SA	FNAC	41623.00
0.01%	CEMBRE	CMB	19434.00
0.01%	TRI CHEMICAL LABORATORIES INC	4369	97200.00
0.01%	BUYSELL TECHNOLOGIES LTD	7685	99200.00
0.01%	YOUNG AND COS BREWERY PLC	YNGA	104285.00
0.01%	PARATUS ENERGY SER LTD	PLSV	312916.00
0.01%	KANTO DENKA KOGYO LTD	4047	151300.00
0.01%	ARATA CORP	2733	92800.00
0.01%	CYBOZU INC	4776	82600.00
0.01%	SANTEC HOLDINGS	6777	18600.00
0.01%	TOENEC CORP	1946	148200.00
0.01%	SIVERS SEMICONDUCTORS	SIVE	1047319.00
0.01%	MITSUUROKO GROUP HOLDINGS	8131	96800.00
0.01%	DAMICO INTERNATIONAL SHIPPING SA	DIS	182192.00
0.01%	NORITZ CORP	5943	105700.00
0.01%	FORESIGHT GROUP HOLDINGS LTD	FSG	256934.00
0.01%	ELEVRA LITHIUM LTD	ELV	645369.00
0.01%	INTRUM JUSTITIA	INTRUM	7616580.00
0.01%	DEEP SOURCE HOLDINGS	990	22590000.00
0.01%	CDL HOSPITALITY REIT UNITS	J85	2798500.00
0.01%	DANYA CEBUS LTD	DNYA	45676.00
0.01%	RAI WAY SPA	RWAY	337788.00
0.01%	JIAXIN INTERNATIONAL RESOURCES INV	3858	332000.00
0.01%	TOYO ENGINEERING	6330	124700.00
0.01%	GESTAMP AUTOMOCION SA	GEST	518018.00
0.01%	TOKYO ELECTRON DEVICE LTD	2760	68800.00
0.01%	CHIBA KOGYO BANK LTD	8337	99500.00
0.01%	AISAN INDUSTRY	7283	115400.00
0.01%	AYALON INSURANCE COMPANY	AYAL	35022.00
0.01%	PPI PUBLIC PROPERTY INVEST	PUBLI	821145.00
0.01%	ASAHI YUKIZAI	4216	43200.00
0.01%	FURUKAWA LTD	5715	73300.00
0.01%	PIAGGIO & C	PIA	683261.00
0.01%	SECUNET SECURITY AG	YSN	5999.00
0.01%	MOCHIDA PHARMACEUTICAL	4534	72800.00
0.01%	CREADES CLASS A	CRED A	181772.00
0.01%	TELSYS LTD	TLSY	17444.00
0.01%	BIOMAR GROUP	BIOMAR	85073.00
0.01%	PPH HOTEL GROUP	PPH	73999.00
0.01%	RP OPTICAL LAB LTD	RPOL	167658.00
0.01%	RUSTA	RUSTA	187048.00
0.01%	COMPAGNIE DES ALPES SA	CDA	70930.00
0.01%	DIGITAL CORE REIT UNITS	DCRU	3294200.00
0.01%	NIHON DENGI LTD	1723	148900.00
0.01%	AUBAY SA	AUB	25871.00
0.01%	MA FINANCIAL GROUP	MAF	416255.00
0.01%	CENTRAL AUTOMOTIVE PRODUCTS LTD	8117	118000.00
0.01%	SJM HLDGS	880	9768000.00
0.01%	IPERIONX	IPX	995955.00
0.01%	FAR EAST HOSPITALITY TRUST STAPLED	Q5T	3678000.00
0.01%	NISHIMATSUYA CHAIN LTD	7545	119100.00
0.01%	RAIZNEXT CORP	6379	238400.00
0.01%	SCANDI STANDARD	SCST	76193.00
0.01%	NEWPRINCES	NWL	58002.00
0.01%	TESSENDERLO GROUP NV	TESB	73780.00
0.01%	HYPOPORT N	HYQ	14430.00
0.01%	CTT CORREIOS DE PORTUGAL	CTT	288959.00
0.01%	GENKY DRUGSTORES LTD	9267	59100.00
0.01%	FOOD EMPIRE HOLDINGS LTD	F03	948080.00
0.01%	SHIBUYA KOGYO CORP	6340	46400.00
0.01%	TOKEN CORP	1766	18000.00
0.01%	NETO MALINDA TRADING LTD	NTML	43827.00
0.01%	SUNEVISION HOLDINGS LTD	1686	2301000.00
0.01%	SAKAI MOVING SERVICE LTD	9039	74900.00
0.01%	BARCO NV	BAR	205048.00
0.01%	ORIENT	8585	281760.00
0.01%	TRE HOLDINGS CORP	9247	135700.00
0.01%	ZACROS CORP	7917	192000.00
0.01%	HEIWADO LTD	8276	83200.00
0.01%	CROMWELL PROPERTY GROUP STAPLED UN	CMW	5751615.00
0.01%	FUJI (EHIME) LTD	8278	108000.00
0.01%	ISRAS HOLDINGS LTD	ISHO	13790.00
0.01%	PROSEGUR COMPANIA DE SEGURIDAD SA	PSG	422921.00
0.01%	ITALMOBILIARE	ITM	50928.00
0.01%	I B I INVESTMENT LTD	IBI	12540.00
0.01%	NISSAN SHATAI LTD	7222	250400.00
0.01%	NICHIHA CORP	7943	76200.00
0.01%	MAAS GROUP HOLDINGS	MGH	511938.00
0.01%	KYOKUTO KAIHATSU KOGYO LTD	7226	105000.00
0.01%	AOKI HOLDINGS INC	8214	124600.00
0.01%	NACHI-FUJIKOSHI CORP	6474	43200.00
0.01%	NOMURA MICRO SCIENCE LTD	6254	98000.00
0.01%	PLATZER FASTIGHETER HOLDING CLASS	PLAZ B	214120.00
0.01%	DOSHISHA LTD	7483	72700.00
0.01%	GENDA	9166	330800.00
0.01%	CICOR TECHNOLOGIES B LTD	CICN	8914.00
0.01%	WAKITA & COMPANY LTD	8125	112600.00
0.01%	AFRICA ISRAEL RESIDENCES LTD	AFRE	23734.00
0.01%	Y D MORE INVESTMENTS LTD	MRIN	121989.00
0.01%	SHIN NIPPON AIR TECHNOLOGIES LTD	1952	76900.00
0.01%	ZOJIRUSHI	7965	140300.00
0.01%	VINCORION	V1NC	70968.00
0.01%	FUJI KYUKO	9010	78500.00
0.01%	DYDO GROUP HOLDINGS INC	2590	66400.00
0.01%	AO WORLD	AO.	1084850.00
0.01%	LINDIAN RESOURCES LTD	LIN	4643214.00
0.01%	OVH GROUPE SA	OVH	91259.00
0.01%	UNITED SUPER MARKETS HOLDINGS INC	3222	268900.00
0.01%	RS TECHNOLOGIES	3445	50700.00
0.01%	SALVATORE FERRAGAMO	SFER	178081.00
0.01%	DBV TECHNOLOGIES SA	DBV	682826.00
0.01%	GROWTHPOINT PROPERTIES AUSTRALIA R	GOZ	921336.00
0.01%	PLUS ALPHA CONSULTING	4071	88900.00
0.01%	ERAMET	ERA	31047.00
0.01%	BW OFFSHORE	BWO	321273.00
0.01%	HONG LEONG ASIA LTD	H22	750100.00
0.01%	MBB	MBB	5877.00
0.01%	SHIZUOKA GAS LTD	9543	144000.00
0.01%	LAPIDOTH CAPITAL LTD	LAPD	58608.00
0.01%	IDOM INC	7599	205500.00
0.01%	STORAGE KING GROUP UNITS	SKG	1606944.00
0.01%	AEP PLANTATIONS PLC	AEP	629139.00
0.01%	COVER CORP	5253	126600.00
0.01%	KEIHANSHIN BUILDING LTD	8818	211200.00
0.01%	AUTONEUM HOLDING AG	AUTN	8154.00
0.01%	BASLER AG	BSL	46994.00
0.01%	BANCA IFIS	IF	112780.00
0.01%	QUALITAU LTD	QLTU	17677.00
0.01%	OBARA GROUP INC	6877	30300.00
0.01%	INVENTIVA SA	IVA	331655.00
0.01%	IMPRO PRECISION INDUSTRIES	1286	1770000.00
0.01%	AIR NEW ZEALAND LTD	AIR	5768088.00
0.01%	NIPPON KANZAI HOLDINGS LTD	9347	63500.00
0.01%	SEMAPA SGPS SA	SEM	55884.00
0.01%	ROLAND CORP	7944	51600.00
0.01%	OPTORUN LTD	6235	101900.00
0.01%	SINGAPORE POST	S08	5457400.00
0.01%	THG PLC	THG	2295328.00
0.01%	PRIMA MEAT PACKERS LTD	2281	82600.00
0.01%	ME GROUP INTERNATIONAL PLC	MEGP	800686.00
0.01%	MATSUYA FOODS HOLDINGS LTD	9887	32500.00
0.01%	MITSUI DM SUGAR	2109	53500.00
0.01%	WUESTENROT & WUERTTEMBERGISCHE AG	WUW	81525.00
0.01%	BUMITAMA AGRI	P8Z	1112600.00
0.01%	OKAMOTO INDUSTRIES INC	5122	30900.00
0.01%	HAKUTO LTD	7433	118600.00
0.01%	AZORIM INVESTMENT DEVELOPMENT AND	AZRM	278498.00
0.01%	SHIKUN & BINUI ENERGY LTD	SBEN	1027425.00
0.01%	RIVERSTONE HOLDINGS LTD	AP4	2116000.00
0.01%	OCI	OCI	257033.00
0.01%	DIP CORP	2379	118300.00
0.01%	GMO INTERNET INC	4784	467500.00
0.01%	CASH COLLATERAL EUR JPFFT	JPFFT	1040000.00
0.01%	SHINNIHON CORP	1879	84800.00
0.01%	AZ-COM MARUWA HOLDINGS	9090	196000.00
0.01%	TECHNO RYOWA LTD	1965	105200.00
0.01%	SHINAGAWA REFRA LTD	5351	93000.00
0.01%	YANGZIJIANG FINANCIAL HOLDING LTD	YF8	6804300.00
0.01%	ASTA ENERGY SOLUTIONS AG	1AST	21298.00
0.01%	ZERIA PHARMACEUTICAL LTD	4559	84300.00
0.01%	ELCO LTD	ELCO	36942.00
0.01%	GREAT EAGLE HOLDINGS LTD	41	616000.00
0.01%	GUBRA	GUBRA	25105.00
0.01%	PEUGEOT INVEST SA	PEUG	17727.00
0.01%	SGD CASH	SGD	1426239.00
0.01%	TUAS	TUA	1112590.00
0.01%	VULCAN ENERGY RESOURCES	VUL	1292155.00
0.01%	METROPOLE TELEVISION SA	MMT	84653.00
0.01%	AFCON HOLDINGS LTD	AFHL	7776.00
0.01%	CLARITY PHARMACEUTICALS LTD	CU6	990421.00
0.01%	SILEX MICROSYSTEMS	SILEX	77913.00
0.01%	AFI PROPERTIES LTD	AFPR	21194.00
0.01%	ILS CASH	ILS	3490273.00
0.01%	WA1 RESOURCES LTD	WA1	176198.00
0.01%	PHC HOLDINGS	6523	117700.00
0.01%	NORMA GROUP	NOEJ	66661.00
0.01%	ALTRI SGPS	ALTR	227759.00
0.01%	KAUFMAN & BROAD SA	KOF	46792.00
0.01%	STO PREF	STO3	8864.00
0.01%	DOUGLAS N AG	DOU	112429.00
0.01%	VASTNED BELGIUM NV	VASTB	34095.00
0.01%	KUMIAI CHEMICAL INDUSTRY LTD	4996	254500.00
0.01%	CORTICEIRA AMORIM SA	COR	140188.00
0.01%	FERRETTI	YACHT	370424.00
0.01%	PIERRE ET VACANCES SA	VAC	496664.00
0.01%	ANTIN INFRASTRUCTURE PARTNERS	ANTIN	118557.00
0.01%	ENGCON CLASS B	ENGCON B	177546.00
0.01%	TELEVISION FRANCAISE SA	TFI	141530.00
0.01%	MELCO INTERNATIONAL DEVELOPMENT	200	3127500.00
0.01%	GRAND CITY PROPERTIES SA	GYC	119867.00
0.01%	ES-CON JAPAN	8892	146700.00
0.01%	ENCE ENERGIA Y CELULOSA SA	ENC	411098.00
0.01%	WEST HOLDINGS	1407	76630.00
0.01%	PATRIZIA	PAT	137136.00
0.01%	PHARMANUTRA	PHN	12433.00
0.01%	X-FAB SILICON FOUNDRIES	XFAB	191817.00
0.01%	WAVESTONE SA	WAVE	26374.00
0.01%	SASSEUR REIT UNITS TRUST	CRPU	1990100.00
0.01%	ARISTON HOLDING	ARIS	288387.00
0.01%	GRENKE N AG	GLJ	82967.00
0.01%	BELLSYSTEM24 HOLDINGS	6183	108700.00
0.01%	DIGITAL GARAGE	4819	62600.00
0.01%	ALFA FINANCIAL SOFTWARE HOLDINGS P	ALFA	434526.00
0.01%	ISRAS INVESTMENT COMPANY LTD	ISRS	4509.00
0.01%	GL EVENTS SA	GLO	27434.00
0.01%	PS CONSTRUCTION	1871	63100.00
0.01%	CARASSO MOTORS	CRSM	122115.00
0.01%	K&O ENERGY GROUP INC	1663	81400.00
0.01%	ELIOR GROUP SA	ELIOR	432170.00
0.01%	ARNOLDO MONDADORI EDITORE	MN	416571.00
0.01%	ABACUS GROUP UNIT	ABG	1546502.00
0.01%	INDUSTRIE DE NORA	DNR	149489.00
0.01%	WIIT	WIIT	34396.00
0.01%	ASCOPIAVE	ASC	272720.00
0.01%	ENPLAS	6961	19700.00
0.01%	CHINA AVIATION OIL CORP LTD	G92	912100.00
0.01%	SEPTENI HOLDINGS LTD	4293	298600.00
0.01%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	4072950.00
0.01%	AMRAM AVRAHAM CONSTRUCTION COMPANY	AMRM	96173.00
0.01%	YANLORD LAND GROUP LTD	Z25	2374600.00
0.01%	HKBN LTD	1310	1272000.00
0.01%	POWERX INC	485A	86300.00
0.01%	PRASHKOVSKY INVESTMENTS & CONSTRUC	PRSK	26839.00
0.01%	ASSYSTEM SA	ASY	22387.00
0.01%	GOLDCREST LTD	8871	54500.00
0.01%	PLOVER BAY TECHNOLOGIES LTD	1523	963000.00
0.01%	TOMTOM NV	TOM2	206531.00
0.01%	IMPERIAL HOTEL LTD	9708	150800.00
0.01%	ZIGNAGO VETRO	ZV	112452.00
0.01%	POLESTAR AUTOMOTIVE HOLDING AMERIC	PSNY	208429.00
0.01%	THYSSENKRUPP NUCERA AG	NCH2	97695.00
0.01%	MFE B NV	MFEB	239494.00
0.01%	TAMAR PETROLEUM LTD	TMRP	100862.00
0.01%	BETTER COLLECTIVE	BETCO	118886.00
0.01%	SUPER HI INTERNATIONAL HOLDING	9658	767000.00
0.01%	MANITOU BF SA	MTU	36152.00
0.01%	ARYT INDUSTRIES	ARYT	218784.00
0.01%	SLIGRO FOOD GROUP	SLIGR	76446.00
0.01%	GMO FINANCIAL HOLDINGS INC	7177	126900.00
0.01%	CENTURION CORP LTD	OU8	771400.00
0.01%	ASKUL CORP	2678	98700.00
0.01%	RANK GROUP PLC	RNK	618432.00
0.01%	ITO EN PRF LTD	25935	67000.00
0.01%	JUVENTUS FOOTBAL CLUB	JUVE	428537.00
0.01%	PROSIEBEN SAT.1 MEDIA N	PSM	202169.00
0.01%	G CITY LTD	GCT	294477.00
0.01%	ELSIGHT LTD	ELS	685323.00
0.01%	AEON HOKKAIDO CORP	7512	135600.00
0.01%	MADER GROUP LTD	MAD	180658.00
0.01%	SECHE ENVIRONNEMENT SA	SCHP	8053.00
0.01%	BENETEAU SA	BEN	126359.00
0.01%	BRAZILIAN RARE EARTHS LTD	BRE	510516.00
0.01%	ELECTRA REAL ESTATE LTD	ELCRE	136019.00
0.01%	ENERGIEKONTOR AG	EKT	24719.00
0.01%	2CRSI SA	AL2SI	35761.00
0.00%	BW ENERGY LTD	BWE	124357.00
0.00%	FREQUENTIS AG	FQT	9467.00
0.00%	PNE AG	PNE3	93478.00
0.00%	KEMPOWER	KEMPOWR	79832.00
0.00%	NOK CASH	NOK	4931011.00
0.00%	JAPAN DISPLAY	6740	3122500.00
0.00%	FERRARI GROUP PLC	FERGR	56293.00
0.00%	DERECHOS VIDRALA SA	VID.D	83049.00
0.00%	NZD CASH	NZD	565737.00
0.00%	REALORD TECHNOLOGY COMPANY LTD	1196	6865000.00
0.00%	TIETO	TIETO	7131.00
0.00%	HKD CASH	HKD	691862.00
0.00%	JTC PLC	JTC	2169.00
0.00%	XINYI ELECTRIC STORAGE HOLDINGS	8328	1.00
0.00%	BIO-ON	ON	19879.00
0.00%	REIT AZORIM - H.F LTD	AZRT	0.00
0.00%	LETS GOWEX SA	GOW	51450.00
0.00%	PRIME AET&D HOLDINGS NO 1 PTY LTD	BEP	169200.00
0.00%	BRIGHTOIL PETROLEUM (HOLDINGS) LTD	933	12938512.00
0.00%	FIREFINCH LTD	FFX	4681624.00
0.00%	JPY/USD	JPY	-807094171.00
0.00%	WEBUILD	WBD	96743.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	248.00
0.00%	TOPIX INDEX DEC 26	TPZ6	139.00
0.00%	FTSE 100 INDEX DEC 26	Z Z6	253.00
-0.04%	USD CASH	USD	-4734371.00

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