Avantis International Small Cap Value ETF - Holdings

Etf holdings as of April 23, 2026Number of holdings: 1748

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
1.17%	AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK	ATS	AT0000969985	2108128
1.15%	MITSUI KINZOKU CO LTD COMMON STOCK	5706	JP3888400003	933200
0.77%	OCEANAGOLD CORP COMMON STOCK	OGC	CA6752224007	4378260
0.71%	PERSEUS MINING LTD COMMON STOCK	PRU	AU000000PRU3	33096645
0.67%	SAIPEM SPA COMMON STOCK	SPM	IT0005495657	25368195
0.67%	CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0	CLIS	IL0002240146	1504381
0.64%	B2GOLD CORP COMMON STOCK	BTO	CA11777Q2099	24145038
0.64%	COEUR MINING INC COMMON STOCK USD.01	CDE	US1921085049	6287967
0.62%	REGIS RESOURCES LTD COMMON STOCK	RRL	AU000000RRL8	21503940
0.61%	DRAX GROUP PLC COMMON STOCK GBP.1155172	DRX	GB00B1VNSX38	9689678
0.60%	WHITEHAVEN COAL LTD COMMON STOCK	WHC	AU000000WHC8	19611524
0.58%	HUDBAY MINERALS INC COMMON STOCK	HBM	CA4436281022	4532191
0.57%	HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1	HARL	IL0005850180	1753036
0.56%	WHITECAP RESOURCES INC COMMON STOCK	WCP	CA96467A2002	9426873
0.56%	JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245	JMAT	GB00BZ4BQC70	3741084
0.55%	LION FINANCE GROUP PLC COMMON STOCK GBP.01	BGEO	GB00BF4HYT85	685746
0.51%	TAMARACK VALLEY ENERGY LTD COMMON STOCK	TVE	CA87505Y4094	10761367
0.50%	VALLOUREC SA COMMON STOCK EUR.02	VK	FR0013506730	3200451
0.46%	MITSUBISHI MATERIALS CORP COMMON STOCK	5711	JP3903000002	2578700
0.45%	ZIM INTEGRATED SHIPPING SERV COMMON STOCK	ZIM	IL0065100930	3210460
0.42%	NKT A/S COMMON STOCK DKK20.0	NKT	DK0010287663	533825
0.41%	SES RECEIPT	SESG	LU0088087324	9802201
0.41%	RAMELIUS RESOURCES LTD COMMON STOCK	RMS	AU000000RMS4	27693555
0.40%	FLATEXDEGIRO SE COMMON STOCK	FTK	DE000FTG1111	1896948
0.39%	SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2	SQN	CH0010675863	143367
0.39%	RESOLUTE MINING LTD COMMON STOCK	RSG	AU000000RSG6	70629499
0.39%	PENTA OCEAN CONSTRUCTION CO COMMON STOCK	1893	JP3309000002	7059200
0.39%	IAMGOLD CORP COMMON STOCK	IMG	CA4509131088	4200212
0.38%	VALEO COMMON STOCK EUR1.0	FR	FR0013176526	5528708
0.38%	AL SYDBANK COMMON STOCK DKK10.0	ALSYDB	DK0010311471	844847
0.37%	ALPS ALPINE CO LTD COMMON STOCK	6770	JP3126400005	4870500
0.37%	DELEK GROUP LTD COMMON STOCK ILS1.0	DLEKG	IL0010841281	208543
0.37%	HOCHSCHILD MINING PLC COMMON STOCK GBP.01	HOC	GB00B1FW5029	7840762
0.37%	TAKASHIMAYA CO LTD COMMON STOCK	8233	JP3456000003	5834800
0.37%	IVECO GROUP NV COMMON STOCK EUR.01	IVG	NL0015000LU4	4216023
0.37%	SOLVAY SA COMMON STOCK EUR15.0	SOLB	BE0003470755	2108604
0.36%	BAYTEX ENERGY CORP COMMON STOCK	BTE	CA07317Q1054	14757631
0.36%	VALIANT HOLDING AG REG COMMON STOCK CHF.5	VATN	CH0014786500	292588
0.36%	BEKAERT NV COMMON STOCK	BEKB	BE0974258874	1375675
0.36%	GS YUASA CORP COMMON STOCK	6674	JP3385820000	1693900
0.36%	CLAS OHLSON AB B SHS COMMON STOCK SEK1.25	CLAS B_SEK	SE0000584948	1528641
0.36%	PLUS500 LTD COMMON STOCK ILS.01	PLUS	IL0011284465	1100728
0.36%	NCC AB B SHS COMMON STOCK SEK8.0	NCC B	SE0000117970	2782560
0.35%	PEYTO EXPLORATION + DEV CORP COMMON STOCK	PEY	CA7170461064	3692752
0.35%	CENTERRA GOLD INC COMMON STOCK	CG	CA1520061021	3536098
0.34%	JAPAN PETROLEUM EXPLORATION COMMON STOCK	1662	JP3421100003	4312100
0.33%	JTEKT CORP COMMON STOCK	6473	JP3292200007	5787100
0.33%	ELDORADO GOLD CORP COMMON STOCK	ELD	CA2849025093	1957185
0.33%	FORTUNA MINING CORP COMMON STOCK	FVI	CA3499421020	6120316
0.33%	HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1	HWDN	GB0005576813	5533617
0.32%	WEST AFRICAN RESOURCES LTD COMMON STOCK	WAF	AU000000WAF6	25709102
0.32%	OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK	6703	JP3194000000	2783800
0.32%	HAFNIA LTD COMMON STOCK USD.01	HAFNI	SGXZ53070850	7038919
0.31%	BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2	BUCN	CH0002432174	137775
0.31%	MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0	MMHD	IL0005660183	360506
0.31%	PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01	PAF	GB0004300496	28918449
0.31%	TGS ASA COMMON STOCK NOK.25	TGS	NO0003078800	3625254
0.31%	NRW HOLDINGS LTD COMMON STOCK	NWH	AU000000NWH5	13025849
0.31%	DYNO NOBEL LTD COMMON STOCK	DNL	AU0000390544	25167751
0.31%	VAULT MINERALS LTD COMMON STOCK	VAU	AU0000355588	16097895
0.31%	PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01	2343	BMG684371393	142104000
0.31%	MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01	MGDL	IL0010811656	9102879
0.30%	UACJ CORP COMMON STOCK	5741	JP3826900007	3239100
0.30%	TOYODA GOSEI CO LTD COMMON STOCK	7282	JP3634200004	2194800
0.30%	OVS SPA COMMON STOCK NPV	OVS	IT0005043507	9293492
0.30%	COMPUTACENTER PLC COMMON STOCK GBP.075555	CCC	GB00BV9FP302	1240763
0.29%	LOOMIS AB COMMON STOCK SEK5.0	LOOMIS	SE0014504817	1162093
0.29%	FINNING INTERNATIONAL INC COMMON STOCK	FTT	CA3180714048	743368
0.28%	FERROTEC CORP COMMON STOCK	6890	JP3802720007	1169200
0.28%	ILUKA RESOURCES LTD COMMON STOCK	ILU	AU000000ILU1	9533700
0.28%	GREGGS PLC COMMON STOCK GBP.02	GRG	GB00B63QSB39	2409288
0.28%	QUILTER PLC COMMON STOCK GBP.08167	QLT	GB00BNHSJN34	20456773
0.28%	TOREX GOLD RESOURCES INC COMMON STOCK	TXG	CA8910546032	1154678
0.27%	BURBERRY GROUP PLC COMMON STOCK GBP.0005	BRBY	GB0031743007	3277801
0.27%	BANK OF QUEENSLAND LTD COMMON STOCK	BOQ	AU000000BOQ8	10790378
0.27%	HOKUHOKU FINANCIAL GROUP INC COMMON STOCK	8377	JP3842400008	1402700
0.27%	PEAB AB CLASS B COMMON STOCK SEK5.35	PEAB B	SE0000106205	4828377
0.27%	CONSTELLIUM SE COMMON STOCK EUR.02	CSTM	FR0013467479	1643247
0.27%	UMICORE COMMON STOCK	UMI	BE0974320526	2487027
0.26%	SIEGFRIED HOLDING AG REG COMMON STOCK CHF.72	SFZN	CH1429326825	488891
0.26%	WHITBREAD PLC COMMON STOCK GBP.767974	WTB	GB00B1KJJ408	1507982
0.26%	TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK	7173	JP3584400000	691800
0.26%	NEW HOPE CORP LTD COMMON STOCK	NHC	AU000000NHC7	12193251
0.25%	OSB GROUP PLC COMMON STOCK GBP.01	OSB	GB00BLDRH360	6456708
0.25%	KELLER GROUP PLC COMMON STOCK GBP.1	KLR	GB0004866223	1551355
0.25%	CAPITAL POWER CORP COMMON STOCK	CPX	CA14042M1023	981217
0.25%	SACYR SA COMMON STOCK EUR1.0	SCYR	ES0182870214	8479601
0.25%	SUMITOMO HEAVY INDUSTRIES COMMON STOCK	6302	JP3405400007	1460800
0.25%	ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01	ENLT	IL0007200111	540067
0.25%	VERMILION ENERGY INC COMMON STOCK	VET	CA9237251058	3717866
0.25%	ATHABASCA OIL CORP COMMON STOCK	ATH	CA04682R1073	5453290
0.25%	TEIJIN LTD COMMON STOCK	3401	JP3544000007	4753000
0.24%	YANGZIJIANG MARITIME DEVELOP COMMON STOCK	8YZ	SGXE35825913	87038300
0.24%	KONINKLIJKE HEIJMANS NV CVA DUTCH CERT EUR.3	HEIJM	NL0009269109	428848
0.24%	ARIS MINING CORP COMMON STOCK	ARIS	CA04040Y1097	2376798
0.24%	TBC BANK GROUP PLC COMMON STOCK GBP.01	TBCG	GB00BYT18307	671872
0.24%	RENGO CO LTD COMMON STOCK	3941	JP3981400009	5577500
0.24%	DIC CORP COMMON STOCK	4631	JP3493400000	1936700
0.24%	NISSUI CORP COMMON STOCK	1332	JP3718800000	5632900
0.23%	PAREX RESOURCES INC COMMON STOCK	PXT	CA69946Q1046	2194341
0.23%	FIBI HOLDINGS COMMON STOCK ILS.05	FIBIH	IL0007630119	416750
0.23%	SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01	SLR	ES0165386014	1434520
0.23%	NOKIAN RENKAAT OYJ COMMON STOCK	TYRES	FI0009005318	3526588
0.23%	TOYO TIRE CORP COMMON STOCK	5105	JP3610600003	1782300
0.23%	PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0	PAAL B	DK0060700516	353377
0.23%	BEACH ENERGY LTD COMMON STOCK	BPT	AU000000BPT9	48584131
0.23%	ENERFLEX LTD COMMON STOCK	EFX	CA29269R1055	1681215
0.22%	FIRSTGROUP PLC COMMON STOCK GBP.05	FGP	GB0003452173	17821272
0.22%	JET2 PLC COMMON STOCK GBP.0125	JET2	GB00B1722W11	2728150
0.22%	HUGO BOSS AG ORD COMMON STOCK	BOSS	DE000A1PHFF7	965409
0.22%	SEIKO GROUP CORP COMMON STOCK	8050	JP3414700009	1090700
0.22%	HOEGH AUTOLINERS ASA COMMON STOCK NOK1.0	HAUTO	NO0011082075	2903194
0.22%	NAMURA SHIPBUILDING CO LTD COMMON STOCK	7014	JP3651400008	1611300
0.22%	AURUBIS AG COMMON STOCK	NDA	DE0006766504	183406
0.22%	BW LPG LTD COMMON STOCK USD.01	BWLPG	SGXZ69436764	2220395
0.22%	TORM PLC A COMMON STOCK USD.01	TRMD A	GB00BZ3CNK81	1332326
0.22%	AURIZON HOLDINGS LTD COMMON STOCK	AZJ	AU000000AZJ1	13620907
0.21%	ACERINOX SA COMMON STOCK EUR.25	ACX	ES0132105018	2586235
0.21%	SFS GROUP AG COMMON STOCK CHF.1	SFSN	CH0239229302	251901
0.21%	TOKUYAMA CORP COMMON STOCK	4043	JP3625000009	1696900
0.21%	KANEMATSU CORP COMMON STOCK	8020	JP3217100001	2955200
0.21%	PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01	PTNR	IL0010834849	3067251
0.21%	SHUFERSAL LTD COMMON STOCK ILS.1	SAE	IL0007770378	2598378
0.21%	KAROON ENERGY LTD COMMON STOCK	KAR	AU000000KAR6	24978523
0.21%	PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0	PAG	GB00B2NGPM57	3697151
0.21%	IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005	IGG	GB00B06QFB75	1895157
0.21%	KEMIRA OYJ COMMON STOCK	KEMIRA	FI0009004824	1713814
0.21%	SPAREBANK 1 NORD NORGE COMMON STOCK NOK18.0	NONG	NO0006000801	2305631
0.20%	TAIHEIYO CEMENT CORP COMMON STOCK	5233	JP3449020001	1714700
0.20%	ELECTRIC POWER DEVELOPMENT C COMMON STOCK	9513	JP3551200003	1590300
0.20%	CHAMPION IRON LTD COMMON STOCK	CIA	AU000000CIA2	10407232
0.20%	INFRONEER HOLDINGS INC COMMON STOCK	5076	JP3153850007	2851500
0.20%	FIRST RESOURCES LTD COMMON STOCK	EB5	SG1W35938974	15006500
0.20%	DOWA HOLDINGS CO LTD COMMON STOCK	5714	JP3638600001	613900
0.20%	SOUTH BOW CORP COMMON STOCK NPV	SOBO	CA83671M1059	1156528
0.20%	PERENTI LTD COMMON STOCK	PRN	AU0000061897	26558004
0.19%	JUNGHEINRICH PRFD PREFERENCE	JUN3	DE0006219934	1094043
0.19%	SANDFIRE RESOURCES LTD COMMON STOCK	SFR	AU000000SFR8	2895882
0.19%	NIPRO CORP COMMON STOCK	8086	JP3673600007	3683100
0.19%	EFG INTERNATIONAL AG COMMON STOCK CHF.5	EFGN	CH0022268228	1643748
0.19%	EMMI AG REG COMMON STOCK CHF10.0	EMMN	CH0012829898	34303
0.19%	OVINTIV INC COMMON STOCK	OVV	US69047Q1022	620123
0.19%	SUPER RETAIL GROUP LTD COMMON STOCK	SUL	AU000000SUL0	3978270
0.19%	H2O RETAILING CORP COMMON STOCK	8242	JP3774600005	2320500
0.19%	HELIA GROUP LTD COMMON STOCK	HLI	AU0000251498	9133631
0.19%	BANKINTER SA COMMON STOCK EUR.3	BKT	ES0113679I37	2098050
0.19%	DAIDO STEEL CO LTD COMMON STOCK	5471	JP3491000000	3009100
0.18%	TOKAI CARBON CO LTD COMMON STOCK	5301	JP3560800009	5228100
0.18%	SUMITOMO RUBBER INDUSTRIES COMMON STOCK	5110	JP3404200002	2704200
0.18%	WEBUILD SPA COMMON STOCK	WBD	IT0003865570	11436931
0.18%	SIMS LTD COMMON STOCK	SGM	AU000000SGM7	2291230
0.18%	TOBU RAILWAY CO LTD COMMON STOCK	9001	JP3597800006	1927100
0.18%	JVCKENWOOD CORP COMMON STOCK	6632	JP3386410009	4441600
0.18%	DAICEL CORP COMMON STOCK	4202	JP3485800001	4383000
0.18%	ARE HOLDINGS INC COMMON STOCK	5857	JP3116700000	1450100
0.18%	MORINAGA MILK INDUSTRY CO COMMON STOCK	2264	JP3926800008	1097900
0.18%	77 BANK LTD/THE COMMON STOCK	8341	JP3352000008	1782200
0.18%	IWATANI CORP COMMON STOCK	8088	JP3151600008	2754400
0.18%	BILLERUD AB COMMON STOCK SEK7.38	BILL	SE0000862997	4096519
0.18%	D/S NORDEN COMMON STOCK DKK1.0	DNORD	DK0060083210	733898
0.17%	HEADWATER EXPLORATION INC COMMON STOCK	HWX	CA4220961078	3530955
0.17%	DENKA CO LTD COMMON STOCK	4061	JP3549600009	1367500
0.17%	GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025	E5H	MU0117U00026	132548600
0.17%	KANEKA CORP COMMON STOCK	4118	JP3215800008	1055100
0.17%	UNITIKA LTD COMMON STOCK	3103	JP3951200009	1769000
0.17%	ARKEMA COMMON STOCK EUR10.0	AKE	FR0010313833	434316
0.16%	YAMAICHI ELECTRONICS CO LTD COMMON STOCK	6941	JP3934200001	476800
0.16%	ZIGUP PLC COMMON STOCK GBP.5	ZIG	GB00B41H7391	5596534
0.16%	EMEIS SA COMMON STOCK EUR.01	EMEIS	FR001400NLM4	1837989
0.16%	AZIMUT HOLDING SPA COMMON STOCK	AZM	IT0003261697	697128
0.16%	NISHI NIPPON FINANCIAL HOLDI COMMON STOCK	7189	JP3658850007	1254900
0.16%	NOJIMA CORP COMMON STOCK	7419	JP3761600000	3953200
0.16%	INVESTEC PLC COMMON STOCK GBP.0002	INVP	GB00B17BBQ50	3504971
0.16%	MACNICA HOLDINGS INC COMMON STOCK	3132	JP3862960006	1991500
0.16%	OIL REFINERIES LTD COMMON STOCK ILS1.0	ORL	IL0025902482	64424012
0.16%	LANXESS AG COMMON STOCK	LXS	DE0005470405	1396686
0.16%	NTN CORP COMMON STOCK	6472	JP3165600002	13607400
0.16%	NIKKON HOLDINGS CO LTD COMMON STOCK	9072	JP3709600005	937500
0.16%	MEIKO ELECTRONICS CO LTD COMMON STOCK	6787	JP3915350007	166400
0.16%	KANADEVIA CORP COMMON STOCK	7004	JP3789000001	3886500
0.16%	DAIWABO HOLDINGS CO LTD COMMON STOCK	3107	JP3505400006	1494200
0.16%	KANAMOTO CO LTD COMMON STOCK	9678	JP3215200001	1021300
0.16%	ZEALAND PHARMA A/S COMMON STOCK DKK1.0	ZEAL	DK0060257814	608087
0.16%	ALLEIMA AB COMMON STOCK SEK1.0	ALLEI	SE0017615644	3145529
0.15%	TOYOTA BOSHOKU CORP COMMON STOCK	3116	JP3635400009	1956300
0.15%	COATS GROUP PLC COMMON STOCK GBP.05	COA	GB00B4YZN328	24969376
0.15%	AEON FINANCIAL SERVICE CO LT COMMON STOCK	8570	JP3131400008	2950000
0.15%	GRANGES AB COMMON STOCK SEK1.339775	GRNG	SE0006288015	1612459
0.15%	DERICHEBOURG COMMON STOCK EUR.25	DBG	FR0000053381	2700025
0.15%	NAGOYA RAILROAD CO LTD COMMON STOCK	9048	JP3649800004	2605000
0.15%	US DOLLAR			28483624
0.15%	SKY PERFECT JSAT CORP COMMON STOCK	9412	JP3396350005	1443400
0.15%	MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571	EMG	JE00BJ1DLW90	8603212
0.15%	OPMOBILITY COMMON STOCK EUR.5	OPM	FR0000124570	1619492
0.15%	GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001	GVR	IE00BD6JX574	11995521
0.15%	EASYJET PLC COMMON STOCK GBP.2728571	EZJ	GB00B7KR2P84	5698919
0.15%	FUYO GENERAL LEASE CO LTD COMMON STOCK	8424	JP3826270005	1043100
0.15%	MAREX GROUP PLC COMMON STOCK	MRX	GB00BMT7GT62	528862
0.15%	PORR AG COMMON STOCK	POS	AT0000609607	587186
0.15%	SENKO GROUP HOLDINGS CO LTD COMMON STOCK	9069	JP3423800006	2327200
0.15%	EUR999999			-23336107
0.15%	GLORY LTD COMMON STOCK	6457	JP3274400005	1082800
0.15%	TOKAI RIKA CO LTD COMMON STOCK	6995	JP3566600007	1468000
0.15%	BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5	BCHN	CH0025536027	40398
0.14%	FISCHER (GEORG) REG COMMON STOCK CHF1.0	GF	CH1169151003	501775
0.14%	AUMOVIO SE COMMON STOCK	AMV0	DE000AUM0V10	619431
0.14%	DKSH HOLDING AG COMMON STOCK CHF.1	DKSH	CH0126673539	360469
0.14%	UMIOS CORP COMMON STOCK	1333	JP3876600002	3205600
0.14%	KURARAY CO LTD COMMON STOCK	3405	JP3269600007	2625100
0.14%	EURO CURRENCY			22736496
0.14%	UNICAJA BANCO SA COMMON STOCK EUR.25	UNI	ES0180907000	8528619
0.14%	NIPPON LIGHT METAL HOLDINGS COMMON STOCK	5703	JP3700200003	1489410
0.14%	MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK	7220	JP3912700006	928500
0.14%	WESDOME GOLD MINES LTD COMMON STOCK	WDO	CA95083R1001	1320340
0.14%	CITIZEN WATCH CO LTD COMMON STOCK	7762	JP3352400000	2273800
0.14%	LENZING AG COMMON STOCK	LNZ	AT0000644505	953921
0.14%	BERKELEY GROUP HOLDINGS/THE COMMON STOCK	BKG	GB00BP0RGD03	578950
0.14%	JD SPORTS FASHION PLC COMMON STOCK GBP.0005	JD.	GB00BM8Q5M07	27023412
0.14%	BILIA AB A SHS COMMON STOCK SEK2.5	BILIA	SE0009921588	1947058
0.14%	VALOR HOLDINGS CO LTD COMMON STOCK	9956	JP3778400006	1142900
0.14%	PUUILO OYJ COMMON STOCK	PUUILO	FI4000507124	1631395
0.14%	KYB CORP COMMON STOCK	7242	JP3220200004	926700
0.14%	CES ENERGY SOLUTIONS CORP COMMON STOCK	CEU	CA15713J1049	1888458
0.14%	DNO ASA COMMON STOCK NOK.25	DNO	NO0003921009	12737224
0.14%	MODEC INC COMMON STOCK	6269	JP3888250002	308000
0.14%	MUSASHINO BANK LTD/THE COMMON STOCK	8336	JP3912800004	1752900
0.14%	MPC CONTAINER SHIPS AS COMMON STOCK NOK1.0	MPCC	NO0010791353	11256847
0.14%	FURUNO ELECTRIC CO LTD COMMON STOCK	6814	JP3828400006	562700
0.14%	KALMAR OYJ B SHARE COMMON STOCK	KALMAR	FI4000571054	467274
0.14%	NORWEGIAN AIR SHUTTLE AS COMMON STOCK NOK10.0	NAS	NO0010196140	17614324
0.14%	IMPLENIA AG REG COMMON STOCK CHF1.02	IMPN	CH0023868554	309560
0.14%	SENSHU IKEDA HOLDINGS INC COMMON STOCK	8714	JP3132600002	4474300
0.14%	NIPPON SHOKUBAI CO LTD COMMON STOCK	4114	JP3715200006	1900500
0.14%	SPARTAN DELTA CORP COMMON STOCK	SDE	CA84678A5089	2756274
0.14%	INTERNATIONAL PETROLEUM CORP COMMON STOCK	IPCO	CA46016U1084	926963
0.13%	CANADIAN TIRE CORP CLASS A COMMON STOCK	CTC.A	CA1366812024	180692
0.13%	HAZAMA ANDO CORP COMMON STOCK	1719	JP3767810009	2068300
0.13%	NSK LTD COMMON STOCK	6471	JP3720800006	3384300
0.13%	MAGELLAN FINANCIAL GROUP LTD COMMON STOCK	MFG	AU000000MFG4	3541716
0.13%	FINCANTIERI SPA COMMON STOCK	FCT	IT0005599938	1688703
0.13%	SAF HOLLAND SE COMMON STOCK EUR.01	SFQ	DE000SAFH001	1183715
0.13%	JM AB COMMON STOCK SEK1.0	JM	SE0000806994	1874778
0.13%	JUROKU FINANCIAL GROUP INC COMMON STOCK	7380	JP3392650002	1972500
0.13%	OESTERREICHISCHE POST AG COMMON STOCK	POST	AT0000APOST4	631585
0.13%	JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05	179	BMG5150J1577	9230320
0.13%	GRAINCORP LTD A COMMON STOCK	GNC	AU000000GNC9	5320851
0.13%	NOK CORP COMMON STOCK	7240	JP3164800009	1391200
0.13%	MIZUHO LEASING CO LTD COMMON STOCK	8425	JP3286500008	2764100
0.13%	SERICA ENERGY PLC COMMON STOCK USD.1	SQZ	GB00B0CY5V57	6554892
0.13%	NORTH PACIFIC BANK LTD COMMON STOCK	8524	JP3843400007	4043800
0.13%	TOA CORP COMMON STOCK	1885	JP3556000002	1355600
0.13%	HANG LUNG GROUP LTD COMMON STOCK	10	HK0010000088	11071000
0.13%	DAISHI HOKUETSU FINANCIAL GR COMMON STOCK	7327	JP3483850008	2015800
0.12%	PROXIMUS COMMON STOCK	PROX	BE0003810273	2998542
0.12%	LINAMAR CORP COMMON STOCK	LNR	CA53278L1076	365910
0.12%	METHANEX CORP COMMON STOCK	MX	CA59151K1084	378761
0.12%	CHALLENGER LTD COMMON STOCK	CGF	AU000000CGF5	3810096
0.12%	SSC GOVERNMENT MM GVMXX			22646131
0.12%	ERO COPPER CORP COMMON STOCK	ERO	CA2960061091	828859
0.12%	NIPPON PAPER INDUSTRIES CO L COMMON STOCK	3863	JP3721600009	2506700
0.12%	BASIC FIT NV COMMON STOCK EUR.06	BFIT	NL0011872650	619252
0.12%	NYFOSA AB COMMON STOCK SEK.5	NYF	SE0011426428	2976015
0.12%	DORMAKABA HOLDING AG COMMON STOCK CHF.01	DOKA	CH1486524122	328144
0.12%	TAG IMMOBILIEN AG COMMON STOCK	TEG	DE0008303504	1233599
0.12%	ALFRESA HOLDINGS CORP COMMON STOCK	2784	JP3126340003	1472700
0.12%	UNITED ENERGY GROUP LTD COMMON STOCK HKD.01	467	BMG9231L1081	328482000
0.12%	MAUREL ET PROM COMMON STOCK EUR.77	MAU	FR0000051070	1965091
0.12%	GUNMA BANK LTD/THE COMMON STOCK	8334	JP3276400003	1707800
0.12%	NITTETSU MINING CO LTD COMMON STOCK	1515	JP3680800004	1402200
0.12%	SKISTAR AB COMMON STOCK SEK.5	SKIS B	SE0012141687	1242718
0.12%	IINO KAIUN KAISHA LTD COMMON STOCK	9119	JP3131200002	2083700
0.12%	KAGA ELECTRONICS CO LTD COMMON STOCK	8154	JP3206200002	844000
0.12%	MITSUI E+S CO LTD COMMON STOCK	7003	JP3891600003	611000
0.12%	SHIKUN + BINUI LTD COMMON STOCK ILS1.0	SKBN	IL0010819428	3351127
0.11%	SCATEC ASA COMMON STOCK NOK.025	SCATC	NO0010715139	1641676
0.11%	GEO ENERGY RESOURCES LTD COMMON STOCK	RE4	SG2F24986083	42966600
0.11%	KRONES AG COMMON STOCK	KRN	DE0006335003	143056
0.11%	CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17	CTT	PTCTT0AM0001	2814932
0.11%	HORNBACH HOLDING AG + CO KGA COMMON STOCK	HBH	DE0006083405	221389
0.11%	HUTCHISON PORT HOLDINGS TR U UNIT	NS8U	SG2D00968206	101035400
0.11%	ADVANTAGE ENERGY LTD COMMON STOCK	AAV	CA00791P1071	2962395
0.11%	SBM OFFSHORE NV COMMON STOCK EUR.25	SBMO	NL0000360618	494779
0.11%	TSUGAMI CORP COMMON STOCK	6101	JP3531800005	795200
0.11%	DYNAVOX GROUP AB COMMON STOCK SEK.0047687	DYVOX	SE0017105620	2068677
0.11%	MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2	MEL	ES0176252718	1576073
0.11%	D AMICO INTERNATIONAL SHIPPI COMMON STOCK	DIS	LU2592315662	2319340
0.11%	ERG SPA COMMON STOCK EUR.1	ERG	IT0001157020	779365
0.11%	VIVA ENERGY GROUP LTD COMMON STOCK	VEA	AU0000016875	12158456
0.11%	SIXT SE COMMON STOCK	SIX2	DE0007231326	246158
0.11%	VUSION COMMON STOCK EUR2.0	VU	FR0010282822	119323
0.11%	ATALAYA MINING COPPER SA COMMON STOCK GBP.075	ATYM	CY0106002112	1945214
0.11%	SANKI ENGINEERING CO LTD COMMON STOCK	1961	JP3325600009	473200
0.11%	SALZGITTER AG COMMON STOCK	SZG	DE0006202005	345896
0.11%	ST JAMES S PLACE PLC COMMON STOCK GBP.15	STJ	GB0007669376	1158409
0.11%	FATTAL HOLDINGS 1998 LTD COMMON STOCK	FTAL	IL0011434292	84115
0.11%	STANLEY ELECTRIC CO LTD COMMON STOCK	6923	JP3399400005	1062400
0.11%	EXEDY CORP COMMON STOCK	7278	JP3161160001	553000
0.11%	ELMOS SEMICONDUCTOR SE COMMON STOCK	ELG	DE0005677108	95157
0.11%	TOMONY HOLDINGS INC COMMON STOCK	8600	JP3631700006	3594800
0.11%	AQ GROUP AB COMMON STOCK SEK.4	AQ	SE0022062196	852686
0.11%	FUGRO NV COMMON STOCK EUR.05	FUR	NL00150003E1	1545419
0.11%	SHIP HEALTHCARE HOLDINGS INC COMMON STOCK	3360	JP3274150006	1327100
0.10%	J FRONT RETAILING CO LTD COMMON STOCK	3086	JP3386380004	1321900
0.10%	BENDIGO AND ADELAIDE BANK COMMON STOCK	BEN	AU000000BEN6	2585082
0.10%	YANGZIJIANG FINANCIAL HOLDIN COMMON STOCK	YF8	SGXE77102635	91928200
0.10%	AUTONEUM HOLDING AG COMMON STOCK CHF.05	AUTN	CH0127480363	126188
0.10%	FCC CO LTD COMMON STOCK	7296	JP3166900005	922400
0.10%	SMA SOLAR TECHNOLOGY AG COMMON STOCK	S92	DE000A0DJ6J9	331762
0.10%	THE UNITED LABORATORIES INTE COMMON STOCK HKD.01	3933	KYG8813K1085	15444000
0.10%	DIOS FASTIGHETER AB COMMON STOCK SEK2.0	DIOS	SE0001634262	2634930
0.10%	DAETWYLER HOLDING AG BR COMMON STOCK CHF.05	DAE	CH0030486770	98812
0.10%	SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK	5232	JP3400900001	779000
0.10%	ORLA MINING LTD COMMON STOCK	OLA	CA68634K1066	1313599
0.10%	ORORA LTD COMMON STOCK	ORA	AU000000ORA8	18124391
0.10%	COMPAGNIE DES ALPES COMMON STOCK	CDA	FR0000053324	641782
0.10%	VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0	VONN	CH0012335540	223840
0.10%	VESUVIUS PLC COMMON STOCK GBP.1	VSVS	GB00B82YXW83	3110264
0.10%	MIRAIT ONE CORP COMMON STOCK	1417	JP3910620008	754100
0.10%	WATCHES OF SWITZERLAND GROUP COMMON STOCK GBP.0125	WOSG	GB00BJDQQ870	2615572
0.10%	SANKYU INC COMMON STOCK	9065	JP3326000001	347000
0.10%	KBC ANCORA COMMON STOCK	KBCA	BE0003867844	203182
0.10%	ALLIED GOLD CORP COMMON STOCK	AAUC	CA01921D2041	573501
0.10%	FRASERS GROUP PLC COMMON STOCK GBP.1	FRAS	GB00B1QH8P22	2046340
0.10%	TOKYU CONSTRUCTION CO LTD COMMON STOCK	1720	JP3567410000	2063300
0.10%	HANWA CO LTD COMMON STOCK	8078	JP3777800008	1762500
0.10%	INCHCAPE PLC COMMON STOCK GBP.1	INCH	GB00B61TVQ02	1688937
0.10%	EMBRACER GROUP AB COMMON STOCK SEK.0013	EMBRAC B	SE0023615885	2670112
0.10%	CATALYST METALS LTD COMMON STOCK	CYL	AU000000CYL6	3848435
0.10%	CARDINAL ENERGY LTD COMMON STOCK	CJ	CA14150G4007	2036623
0.10%	LIFE CORP COMMON STOCK	8194	JP3966600003	1089300
0.10%	ICG PLC COMMON STOCK GBP.2625	ICG	GB00BYT1DJ19	724430
0.09%	KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1	BAMNB	NL0000337319	1581156
0.09%	DEUTZ AG COMMON STOCK	DEZ	DE0006305006	1444147
0.09%	BANK OF NAGOYA LTD/THE COMMON STOCK	8522	JP3648800005	489800
0.09%	VOPAK COMMON STOCK EUR.5	VPK	NL0009432491	364065
0.09%	OSG CORP COMMON STOCK	6136	JP3170800001	896800
0.09%	RESORTTRUST INC COMMON STOCK	4681	JP3974450003	1584000
0.09%	EL AL ISRAEL AIRLINES COMMON STOCK ILS1.0	ELAL	IL0010878242	3729195
0.09%	SIXT SE PRFD PREFERENCE	SIX3	DE0007231334	242474
0.09%	MIYAZAKI BANK LTD/THE COMMON STOCK	8393	JP3908000007	1420600
0.09%	SHINMAYWA INDUSTRIES LTD COMMON STOCK	7224	JP3384600007	1120600
0.09%	ITO EN LTD COMMON STOCK	2593	JP3143000002	905000
0.09%	FLSMIDTH + CO A/S COMMON STOCK DKK20.0	FLS	DK0010234467	210636
0.09%	HEXATRONIC GROUP AB COMMON STOCK SEK.05	HTRO	SE0018040677	4030475
0.09%	KIYO BANK LTD/THE COMMON STOCK	8370	JP3248000006	688700
0.09%	MITSUI SOKO HOLDINGS CO LTD COMMON STOCK	9302	JP3891200002	677500
0.09%	OGAKI KYORITSU BANK LTD/THE COMMON STOCK	8361	JP3176000002	393100
0.09%	DIVERSIFIED ENERGY CO COMMON STOCK GBP.01	DEC	US25520W1071	1058720
0.09%	CKD CORP COMMON STOCK	6407	JP3346800000	479100
0.09%	PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0	PHOE	IL0007670123	278721
0.09%	ZEON CORP COMMON STOCK	4205	JP3725400000	1510300
0.09%	VSTECS HOLDINGS LTD COMMON STOCK HKD.1	856	KYG9400C1116	13690000
0.09%	METALS X LTD COMMON STOCK	MLX	AU000000MLX7	16231990
0.09%	MONADELPHOUS GROUP LTD COMMON STOCK	MND	AU000000MND5	786196
0.09%	SUZUKEN CO LTD COMMON STOCK	9987	JP3398000004	465100
0.09%	CEMBRA MONEY BANK AG COMMON STOCK CHF1.0	CMBN	CH0225173167	124528
0.09%	ODFJELL DRILLING LTD COMMON STOCK USD.01	ODL	BMG671801022	1539280
0.09%	DUERR AG COMMON STOCK	DUE	DE0005565204	632130
0.09%	TECNICAS REUNIDAS SA COMMON STOCK EUR.1	TRE	ES0178165017	382303
0.09%	MEGMILK SNOW BRAND CO LTD COMMON STOCK	2270	JP3947800003	805600
0.09%	NIKKISO CO LTD COMMON STOCK	6376	JP3668000007	985500
0.09%	TRIGANO SA COMMON STOCK EUR4.2568	TRI	FR0005691656	87367
0.08%	TOPRE CORP COMMON STOCK	5975	JP3598200008	1052300
0.08%	TOKAI HOLDINGS CORP COMMON STOCK	3167	JP3552260006	2184500
0.08%	ARCS CO LTD COMMON STOCK	9948	JP3968600001	705800
0.08%	NIPPON SHINYAKU CO LTD COMMON STOCK	4516	JP3717600005	498800
0.08%	TAKARA STANDARD CO LTD COMMON STOCK	7981	JP3460000007	939500
0.08%	BREMBO N.V. COMMON STOCK EUR.01	BRE	NL0015001KT6	1599713
0.08%	DFDS A/S COMMON STOCK DKK20.0	DFDS	DK0060655629	646462
0.08%	AIR NEW ZEALAND LTD COMMON STOCK	AIR	NZAIRE0001S2	58940125
0.08%	GREATLAND RESOURCES LTD COMMON STOCK	GGP	AU0000397705	1535112
0.08%	TOYOBO CO LTD COMMON STOCK	3101	JP3619800000	1751200
0.08%	CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25	CBG	GB0007668071	2463940
0.08%	PRECISION DRILLING CORP COMMON STOCK	PD	CA74022D4075	167082
0.08%	NANTO BANK LTD/THE COMMON STOCK	8367	JP3653400006	1659500
0.08%	BASILEA PHARMACEUTICA REG COMMON STOCK CHF1.0	BSLN	CH0011432447	221489
0.08%	STOLT NIELSEN LTD COMMON STOCK USD1.0	SNI	BMG850801025	477262
0.08%	NANKAI CO LTD COMMON STOCK	9044	JP3653000004	826400
0.08%	SJM HOLDINGS LTD COMMON STOCK	880	HK0880043028	56791000
0.08%	HIROGIN HOLDINGS INC COMMON STOCK	7337	JP3796150005	1330000
0.08%	SURGE ENERGY INC COMMON STOCK	SGY	CA86880Y8779	2189572
0.08%	TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK	5901	JP3613400005	738900
0.08%	ISRAEL CORP LIMITED/THE COMMON STOCK ILS1.0	ILCO	IL0005760173	55017
0.08%	KITZ CORP COMMON STOCK	6498	JP3240700009	1162800
0.08%	GESTAMP AUTOMOCION SA COMMON STOCK EUR.5	GEST	ES0105223004	3977078
0.08%	CREDIT SAISON CO LTD COMMON STOCK	8253	JP3271400008	545400
0.08%	IZUMI CO LTD COMMON STOCK	8273	JP3138400001	2432000
0.08%	CLARIANT AG REG COMMON STOCK CHF1.34	CLN	CH0012142631	1436192
0.08%	SUEDZUCKER AG COMMON STOCK	SZU	DE0007297004	1085039
0.08%	NS UNITED KAIUN KAISHA LTD COMMON STOCK	9110	JP3385000009	329600
0.08%	COFACE SA COMMON STOCK EUR2.0	COFA	FR0010667147	773181
0.08%	TRICAN WELL SERVICE LTD COMMON STOCK	TCW	CA8959451037	2860368
0.08%	HIAB OYJ COMMON STOCK	HIAB	FI4000571013	274045
0.08%	MACMAHON HOLDINGS LTD COMMON STOCK	MAH	AU000000MAH3	24993310
0.08%	INGHAMS GROUP LTD COMMON STOCK	ING	AU000000ING6	10012450
0.08%	COSMO PHARMACEUTICALS NV COMMON STOCK	COPN	NL0011832936	123177
0.08%	RICOH LEASING CO LTD COMMON STOCK	8566	JP3974100004	381100
0.08%	FURUKAWA CO LTD COMMON STOCK	5715	JP3826800009	542100
0.08%	WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02	JDW	GB0001638955	1761564
0.08%	DAH SING FINANCIAL HOLDINGS COMMON STOCK	440	HK0440001847	2692800
0.08%	NISHIO HOLDINGS CO LTD COMMON STOCK	9699	JP3657500009	543700
0.08%	THYSSENKRUPP AG COMMON STOCK	TKA	DE0007500001	1367192
0.08%	EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0	ETL	FR0010221234	4240726
0.08%	NAGASE + CO LTD COMMON STOCK	8012	JP3647800006	1935200
0.08%	GRAFTON GROUP PLC UTS CDI UNIT EUR.05	GFTU	IE00B00MZ448	1148096
0.08%	PRESS KOGYO CO LTD COMMON STOCK	7246	JP3833600004	2833000
0.08%	NEXANS SA COMMON STOCK EUR1.0	NEX	FR0000044448	90748
0.08%	SENIOR PLC COMMON STOCK GBP.1	SNR	GB0007958233	3703877
0.08%	ISHIHARA SANGYO KAISHA LTD COMMON STOCK	4028	JP3136800004	745200
0.08%	CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301	CAF	ES0121975009	194639
0.07%	TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2	TFI	FR0000054900	1746860
0.07%	WICKES GROUP PLC COMMON STOCK GBP.1	WIX	GB00BL6C2002	4949817
0.07%	ASR NEDERLAND NV COMMON STOCK EUR.16	ASRNL	NL0011872643	185391
0.07%	OBSIDIAN ENERGY LTD COMMON STOCK	OBE	CA6744822033	1073008
0.07%	KANTO DENKA KOGYO CO LTD COMMON STOCK	4047	JP3232600001	1338200
0.07%	PANDOX AB COMMON STOCK SEK2.5	PNDX B	SE0007100359	670836
0.07%	TESSENDERLO GROUP COMMON STOCK	TESB	BE0003555639	555485
0.07%	JACCS CO LTD COMMON STOCK	8584	JP3388600003	535100
0.07%	PARADOX INTERACTIVE AB COMMON STOCK SEK.005	PDX	SE0008294953	971276
0.07%	GRENERGY RENOVABLES COMMON STOCK	GRE	ES0105079000	93230
0.07%	STADLER RAIL AG COMMON STOCK CHF.2	SRAIL	CH0002178181	481145
0.07%	PARAMOUNT RESOURCES LTD A COMMON STOCK	POU	CA6993202069	646730
0.07%	JOST WERKE SE COMMON STOCK	JST	DE000JST4000	213284
0.07%	UNIQA INSURANCE GROUP AG COMMON STOCK	UQA	AT0000821103	726226
0.07%	SCANDI STANDARD AB COMMON STOCK SEK.01	SCST	SE0005999760	801351
0.07%	JAPAN ELECTRONIC MATERIALS COMMON STOCK	6855	JP3735300000	337200
0.07%	HARVEY NORMAN HOLDINGS LTD COMMON STOCK	HVN	AU000000HVN7	4047414
0.07%	MINERAL RESOURCES LTD COMMON STOCK	MIN	AU000000MIN4	306502
0.07%	BIRCHCLIFF ENERGY LTD COMMON STOCK	BIR	CA0906971035	3067344
0.07%	TODA CORP COMMON STOCK	1860	JP3627000007	1498100
0.07%	CHINA AVIATION OIL SINGAPORE COMMON STOCK	G92	SG1T06929205	7562700
0.07%	JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1	JSG	GB0004762810	7249068
0.07%	SAMUDERA SHIPPING LINE LTD COMMON STOCK	S56	SG1F29855813	14365300
0.07%	FIRST BANK OF TOYAMA LTD/THE COMMON STOCK	7184	JP3632150003	835100
0.07%	KONTRON AG COMMON STOCK	KTN	AT0000A0E9W5	519977
0.07%	BOOZT AB COMMON STOCK SEK.0833	BOOZT	SE0009888738	1140800
0.07%	MERSEN COMMON STOCK EUR2.0	MRN	FR0000039620	392440
0.07%	KONOIKE TRANSPORT CO LTD COMMON STOCK	9025	JP3288970001	717000
0.07%	ZEHNDER GROUP AG RG COMMON STOCK CHF.05	ZEHN	CH0276534614	149259
0.07%	COSMO ENERGY HOLDINGS CO LTD COMMON STOCK	5021	JP3298000005	509500
0.07%	ARCLANDS CORP COMMON STOCK	9842	JP3100100001	1145700
0.07%	RUSSEL METALS INC COMMON STOCK	RUS	CA7819036046	338919
0.07%	HYAKUGO BANK LTD/THE COMMON STOCK	8368	JP3793800008	1202600
0.07%	WEE HUR HOLDINGS LTD COMMON STOCK	E3B	SG1W55939399	21807500
0.07%	BW OFFSHORE LTD COMMON STOCK USD.5	BWO	BMG1738J1247	2338968
0.07%	STARTS CORP INC COMMON STOCK	8850	JP3399200009	409900
0.07%	POLYPEPTIDE GROUP AG COMMON STOCK CHF.01	PPGN	CH1110760852	286623
0.07%	FINNAIR OYJ COMMON STOCK NPV	FIA1S	FI4000567029	3460349
0.07%	PANTORO GOLD LTD COMMON STOCK	PNR	AU000000PNR8	4536642
0.07%	YAMABIKO CORP COMMON STOCK	6250	JP3943000004	540100
0.07%	YUASA CO LTD COMMON STOCK	8074	JP3945200008	332900
0.07%	HEIWADO CO LTD COMMON STOCK	8276	JP3834400008	724400
0.06%	BUMITAMA AGRI LTD COMMON STOCK	P8Z	SG2E67980267	7869600
0.06%	SCHOUW + CO COMMON STOCK DKK10.0	SCHO	DK0010253921	119402
0.06%	AISAN INDUSTRY CO LTD COMMON STOCK	7283	JP3101600009	1017200
0.06%	INABATA + CO LTD COMMON STOCK	8098	JP3146000009	488400
0.06%	MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167	MAB	GB00B1FP6H53	3372379
0.06%	NINETY ONE PLC COMMON STOCK	N91	GB00BJHPLV88	4002989
0.06%	RUSTA AB COMMON STOCK SEK.03	RUSTA	SE0020848356	1052985
0.06%	ID LOGISTICS GROUP COMMON STOCK EUR.5	IDL	FR0010929125	28226
0.06%	WESTGOLD RESOURCES LTD COMMON STOCK	WGX	AU000000WGX6	2632022
0.06%	MARTINREA INTERNATIONAL INC COMMON STOCK	MRE	CA5734591046	1643953
0.06%	AICHI STEEL CORP COMMON STOCK	5482	JP3103600007	673900
0.06%	ADEKA CORP COMMON STOCK	4401	JP3114800000	482300
0.06%	DUNELM GROUP PLC COMMON STOCK GBP.01	DNLM	GB00B1CKQ739	1068933
0.06%	STANMORE RESOURCES LTD COMMON STOCK	SMR	AU000000SMR4	7430655
0.06%	NISSHINBO HOLDINGS INC COMMON STOCK	3105	JP3678000005	967100
0.06%	VICAT COMMON STOCK EUR4.0	VCT	FR0000031775	155618
0.06%	SEVEN BANK LTD COMMON STOCK	8410	JP3105220002	6779400
0.06%	TRE HOLDINGS CORP COMMON STOCK	9247	JP3538540000	1080940
0.06%	NACHI FUJIKOSHI CORP COMMON STOCK	6474	JP3813200007	369700
0.06%	NISHI NIPPON RAILROAD CO LTD COMMON STOCK	9031	JP3658800002	603400
0.06%	ST BARBARA LTD COMMON STOCK	SBM	AU000000SBM8	23161297
0.06%	MITIE GROUP PLC COMMON STOCK GBP.025	MTO	GB0004657408	4658528
0.06%	MUTARES SE + CO KGAA COMMON STOCK	MUX	DE000A2NB650	393243
0.06%	UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775	UBI	FR0000054470	1973995
0.06%	BUFAB AB COMMON STOCK SEK.0029	BUFAB	SE0025010671	853032
0.06%	MACQUARIE TECHNOLOGY GROUP L COMMON STOCK	MAQ	AU000000MAQ4	215684
0.06%	OLAM GROUP LTD COMMON STOCK	VC2	SGXE65760014	13563100
0.06%	RVRC HOLDING AB COMMON STOCK SEK.01	RVRC	SE0015962485	1530996
0.06%	KOHNAN SHOJI CO LTD COMMON STOCK	7516	JP3283750002	434300
0.06%	WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52	WAWI	NO0010571680	881029
0.06%	YANLORD LAND GROUP LTD COMMON STOCK	Z25	SG1T57930854	20676200
0.06%	NIPPON SEIKI CO LTD COMMON STOCK	7287	JP3720600000	671400
0.06%	KOMERI CO LTD COMMON STOCK	8218	JP3305600003	497600
0.06%	NIHON DEMPA KOGYO CO LTD COMMON STOCK	6779	JP3737800007	916000
0.06%	4IMPRINT GROUP PLC COMMON STOCK GBP.3845999	FOUR	GB0006640972	208273
0.06%	ORIENT CORP COMMON STOCK	8585	JP3199000005	1664040
0.06%	TSUBAKIMOTO CHAIN CO COMMON STOCK	6371	JP3535400000	734200
0.06%	KINTETSU GROUP HOLDINGS CO L COMMON STOCK	9041	JP3260800002	504900
0.06%	CENTRAL GLASS CO LTD COMMON STOCK	4044	JP3425000001	418100
0.06%	AMG CRITICAL MATERIALS N.V. COMMON STOCK EUR.02	AMG	NL0000888691	253403
0.06%	ISRACARD LTD COMMON STOCK	ISCD	IL0011574030	1982891
0.06%	CMC MARKETS PLC COMMON STOCK GBP.25	CMCX	GB00B14SKR37	2012317
0.06%	APERAM COMMON STOCK	APAM	LU0569974404	216776
0.06%	KLOECKNER + CO NPV COMMON STOCK	KCO0	DE000KC01V24	780103
0.06%	BANK OF THE RYUKYUS LTD COMMON STOCK	8399	JP3975000005	683800
0.06%	ARTIENCE CO LTD COMMON STOCK	4634	JP3606600009	423300
0.06%	DEUTSCHE ROHSTOFF AG COMMON STOCK	DR0	DE000A0XYG76	95663
0.06%	YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK	5911	JP3955200005	566300
0.06%	EVT LTD COMMON STOCK	EVT	AU000000EVT1	1041758
0.06%	RYOBI LTD COMMON STOCK	5851	JP3975800008	644900
0.05%	KEPPEL INFRASTRUCTURE TRUST UNIT	A7RU	SG1U48933923	24177800
0.05%	KELT EXPLORATION LTD COMMON STOCK	KEL	CA4882951060	1640241
0.05%	PAGEGROUP PLC COMMON STOCK GBP.01	PAGE	GB0030232317	5597261
0.05%	TOENEC CORP COMMON STOCK	1946	JP3552230009	807100
0.05%	KONICA MINOLTA INC COMMON STOCK	4902	JP3300600008	2900300
0.05%	KUMAGAI GUMI CO LTD COMMON STOCK	1861	JP3266800006	1092300
0.05%	DOF GROUP ASA COMMON STOCK NOK2.5	DOFG	NO0012851874	680373
0.05%	FORBO HOLDING AG REG COMMON STOCK CHF.1	FORN	CH0003541510	10908
0.05%	EDION CORP COMMON STOCK	2730	JP3164470001	757700
0.05%	SAN JU SAN FINANCIAL GROUP I COMMON STOCK	7322	JP3333500001	1026400
0.05%	BITTIUM OYJ COMMON STOCK	BITTI	FI0009007264	225268
0.05%	AWA BANK LTD/THE COMMON STOCK	8388	JP3126800006	255400
0.05%	WACKER NEUSON SE COMMON STOCK	WAC	DE000WACK012	426138
0.05%	UNIPRES CORP COMMON STOCK	5949	JP3952550006	1175500
0.05%	SUMIDA CORP COMMON STOCK	6817	JP3400800003	1166400
0.05%	MABUCHI MOTOR CO LTD COMMON STOCK	6592	JP3870000001	970000
0.05%	YURTEC CORP COMMON STOCK	1934	JP3946200007	595700
0.05%	FOSTER ELECTRIC CO LTD COMMON STOCK	6794	JP3802800007	476200
0.05%	NIPPON YAKIN KOGYO CO LTD COMMON STOCK	5480	JP3752600001	333700
0.05%	BELLWAY PLC COMMON STOCK GBP.125	BWY	GB0000904986	361827
0.05%	FUJI SEAL INTERNATIONAL INC COMMON STOCK	7864	JP3813800004	598700
0.05%	UCHIDA YOKO CO LTD COMMON STOCK	8057	JP3157200001	774700
0.05%	JAPAN AVIATION ELECTRONICS COMMON STOCK	6807	JP3705600009	627000
0.05%	RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5	RAY B	SE0000135485	396414
0.05%	METAWATER CO LTD COMMON STOCK	9551	JP3921260000	418100
0.05%	ELECTROLUX AB B COMMON STOCK SEK5.0	ELUX B	SE0016589188	1447365
0.05%	ALCONIX CORP COMMON STOCK	3036	JP3126210008	600100
0.05%	YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25	551	BMG988031446	4878500
0.05%	SAN IN GODO BANK LTD/THE COMMON STOCK	8381	JP3324000003	805900
0.05%	NHK SPRING CO LTD COMMON STOCK	5991	JP3742600004	518400
0.05%	CENTRAL ASIA METALS PLC COMMON STOCK	CAML	GB00B67KBV28	4637799
0.05%	MFE MEDIAFOREUROPE NV CL A COMMON STOCK	MFEA	NL0015001OI1	2597393
0.05%	KUREHA CORP COMMON STOCK	4023	JP3271600003	371800
0.05%	MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK	1518	JP3894000003	1064300
0.05%	ENQUEST PLC COMMON STOCK GBP.05	ENQ	GB00B635TG28	33646949
0.05%	HEIDELBERGER DRUCKMASCHINEN COMMON STOCK	HDD	DE0007314007	5219109
0.05%	ALZCHEM GROUP AG COMMON STOCK	ACT	DE000A2YNT30	43972
0.05%	HAMAKYOREX CO LTD COMMON STOCK	9037	JP3771150004	809300
0.05%	CASCADES INC COMMON STOCK	CAS	CA1469001053	1143913
0.05%	TAIKISHA LTD COMMON STOCK	1979	JP3441200007	418200
0.05%	NOMURA MICRO SCIENCE CO LTD COMMON STOCK	6254	JP3762950008	386400
0.05%	KATO SANGYO CO LTD COMMON STOCK	9869	JP3213300001	243800
0.05%	QINETIQ GROUP PLC COMMON STOCK GBP.01	QQ.	GB00B0WMWD03	1448073
0.05%	USHIO INC COMMON STOCK	6925	JP3156400008	454500
0.05%	TPR CO LTD COMMON STOCK	6463	JP3542400001	1146600
0.05%	MITSUBISHI MOTORS CORP COMMON STOCK	7211	JP3899800001	4483700
0.05%	ARATA CORP COMMON STOCK	2733	JP3125100002	504000
0.05%	CEWE STIFTUNG + CO KGAA COMMON STOCK	CWC	DE0005403901	79546
0.05%	FUSO CHEMICAL CO LTD COMMON STOCK	4368	JP3822600007	490500
0.05%	IWAICOSMO HOLDINGS INC COMMON STOCK	8707	JP3149950002	370000
0.05%	SIIX CORP COMMON STOCK	7613	JP3346700002	1074300
0.05%	HANZA AB COMMON STOCK SEK.1	HANZA	SE0005878543	560226
0.05%	NOTE AB COMMON STOCK SEK.5	NOTE	SE0001161654	422604
0.05%	ROUND ONE CORP COMMON STOCK	4680	JP3966800009	1498200
0.05%	NORTH WEST CO INC/THE COMMON STOCK	NWC	CA6632782083	228145
0.05%	HONG LEONG ASIA LTD COMMON STOCK	H22	SG1F76860344	3334100
0.05%	OUTOKUMPU OYJ COMMON STOCK	OUT1V	FI0009002422	1364025
0.05%	MITSUI HIGH TEC INC COMMON STOCK	6966	JP3892400007	2001200
0.05%	HUNTING PLC COMMON STOCK GBP.25	HTG	GB0004478896	1256783
0.05%	KAMEI CORP COMMON STOCK	8037	JP3219400003	419600
0.04%	DAIO PAPER CORP COMMON STOCK	3880	JP3440400004	1406600
0.04%	TAIYO YUDEN CO LTD COMMON STOCK	6976	JP3452000007	215700
0.04%	AIR WATER INC COMMON STOCK	4088	JP3160670000	603500
0.04%	K S HOLDINGS CORP COMMON STOCK	8282	JP3277150003	760300
0.04%	KEIYO BANK LTD/THE COMMON STOCK	8544	JP3281600001	632300
0.04%	BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01	BIG	IL0010972607	32027
0.04%	SATO CORP COMMON STOCK	6287	JP3321400008	627200
0.04%	CLOETTA AB B SHS COMMON STOCK SEK5.0	CLA B_SEK	SE0002626861	1573207
0.04%	BANCA IFIS SPA COMMON STOCK EUR1.0	IF	IT0003188064	308496
0.04%	NOS SGPS COMMON STOCK EUR.5	NOS	PTZON0AM0006	1244180
0.04%	TOWA PHARMACEUTICAL CO LTD COMMON STOCK	4553	JP3623150004	317300
0.04%	MARCO POLO MARINE LTD COMMON STOCK	5LY	SG1W14938268	64442500
0.04%	NORTH AMERICAN CONSTRUCTION COMMON STOCK	NOA	CA6568111067	568480
0.04%	RHI MAGNESITA NV COMMON STOCK EUR1.0	RHIM	NL0012650360	216541
0.04%	VALEURA ENERGY INC COMMON STOCK	VLE	CA9191444020	882794
0.04%	EMPIRE CO LTD A COMMON STOCK	EMP.A	CA2918434077	231005
0.04%	RESTAR CORP COMMON STOCK	3156	JP3944360001	451500
0.04%	CAPRICORN METALS LTD COMMON STOCK	CMM	AU000000CMM9	930233
0.04%	FUTABA INDUSTRIAL CO LTD COMMON STOCK	7241	JP3824000008	1310900
0.04%	G TEKT CORP COMMON STOCK	5970	JP3236750000	680000
0.04%	AMERIGO RESOURCES LTD COMMON STOCK	ARG	CA03074G1090	1703316
0.04%	GALIANO GOLD INC COMMON STOCK	GAU	CA36352H1001	3181272
0.04%	KAUFMAN + BROAD SA COMMON STOCK EUR.26	KOF	FR0004007813	234070
0.04%	TOHO HOLDINGS CO LTD COMMON STOCK	8129	JP3602600003	287700
0.04%	SPAREBANK 1 SMN COMMON STOCK NOK20.0	MING	NO0006390301	352110
0.04%	PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1	PLAZ B	SE0004977692	1002272
0.04%	MULLEN GROUP LTD COMMON STOCK	MTL	CA6252841045	542973
0.04%	SCHAEFFLER AG COMMON STOCK	SHA0	DE000SHA0100	806832
0.04%	NISSHIN OILLIO GROUP LTD/THE COMMON STOCK	2602	JP3677200002	674700
0.04%	OREZONE GOLD CORP COMMON STOCK	ORE	CA68616T1093	4567396
0.04%	ISRAEL CANADA T.R LTD COMMON STOCK ILS1.0	ISCN	IL0004340191	1152185
0.04%	SAN AI OBBLI CO LTD COMMON STOCK	8097	JP3323600001	529600
0.04%	MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05	MGNS	GB0008085614	113723
0.04%	ITOCHU ENEX CO LTD COMMON STOCK	8133	JP3144000001	636500
0.04%	NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0	NEWA B	SE0020356970	700975
0.04%	OVZON AB COMMON STOCK SEK.1	OVZON	SE0010948711	1173133
0.04%	JAPAN PULP + PAPER CO LTD COMMON STOCK	8032	JP3694000005	1074800
0.04%	COREM PROPERTY GROUP B SHARE COMMON STOCK SEK1.0	CORE B	SE0010714287	21459901
0.04%	YPSOMED HOLDING AG REG COMMON STOCK CHF14.15	YPSN	CH0019396990	20578
0.04%	JB HI FI LTD COMMON STOCK	JBH	AU000000JBH7	134668
0.04%	IBSTOCK PLC COMMON STOCK GBP.01	IBST	GB00BYXJC278	5096942
0.04%	ENERGY FUELS INC COMMON STOCK	UUUU	CA2926717083	331962
0.04%	SAKATA INX CORP COMMON STOCK	4633	JP3314800008	502800
0.04%	ITV PLC COMMON STOCK GBP.1	ITV	GB0033986497	6578438
0.04%	RENOVA INC COMMON STOCK	9519	JP3981200003	1171800
0.04%	KYOEI STEEL LTD COMMON STOCK	5440	JP3247400009	512800
0.04%	AXIAL RETAILING INC COMMON STOCK	8255	JP3772400002	1008000
0.04%	CCI GROUP INC COMMON STOCK	7381	JP3851600001	1241500
0.04%	NP3 FASTIGHETER AB COMMON STOCK SEK3.5	NP3	SE0006342333	254720
0.04%	TACHI S CO LTD COMMON STOCK	7239	JP3465400004	551500
0.04%	X FAB SILICON FOUNDRIES SE COMMON STOCK	XFAB	BE0974310428	918502
0.04%	TOKYO TEKKO CO LTD COMMON STOCK	5445	JP3584600005	615600
0.04%	AOKI HOLDINGS INC COMMON STOCK	8214	JP3105400000	716800
0.04%	IDI INSURANCE CO LTD COMMON STOCK ILS.01	IDIN	IL0011295016	90065
0.04%	SANIONA AB COMMON STOCK SEK.05	SANION	SE0005794617	4535847
0.04%	GEORGIA CAPITAL PLC COMMON STOCK GBP.01	CGEO	GB00BF4HYV08	124915
0.04%	NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK	NGI	AU000000NGI6	4003608
0.04%	YAMAE GROUP HOLDINGS CO LTD COMMON STOCK	7130	JP3934350004	380000
0.04%	AECON GROUP INC COMMON STOCK	ARE	CA00762V1094	197458
0.04%	SILTRONIC AG COMMON STOCK	WAF	DE000WAF3001	83360
0.04%	MITSUBA CORP COMMON STOCK	7280	JP3895200008	943900
0.04%	DAIICHIKOSHO CO LTD COMMON STOCK	7458	JP3475200006	652800
0.04%	SHIBAURA MACHINE CO LTD COMMON STOCK	6104	JP3592600005	259600
0.04%	CORBION NV COMMON STOCK EUR.25	CRBN	NL0010583399	326237
0.04%	YOKOREI CO LTD COMMON STOCK	2874	JP3957000007	671000
0.04%	CHIBA KOGYO BANK LTD/THE COMMON STOCK	8337	JP3512200001	539900
0.04%	GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0	GKP	BMG4209G2077	2591180
0.04%	KAWADA TECHNOLOGIES INC COMMON STOCK	3443	JP3226300006	649500
0.04%	EAGLE INDUSTRY CO LTD COMMON STOCK	6486	JP3130400009	371100
0.04%	SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01	SPI	GB00BNLPYF73	2971579
0.04%	NPR RIKEN CORP COMMON STOCK	6209	JP3970700005	272000
0.04%	MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25	MGAM	GB0006027295	2285705
0.04%	NICHICON CORP COMMON STOCK	6996	JP3661800007	496500
0.04%	FUJI CO LTD COMMON STOCK	8278	JP3807400001	492600
0.04%	NUFARM LTD COMMON STOCK	NUF	AU000000NUF3	4028995
0.04%	JOSHIN CORP COMMON STOCK	8173	JP3393000009	363700
0.04%	NITTO KOGYO CORP COMMON STOCK	6651	JP3682400001	248200
0.04%	ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0	ALHE	IL0003900136	553697
0.04%	SAFILO GROUP SPA COMMON STOCK	SFL	IT0004604762	3182110
0.04%	MAPLE LEAF FOODS INC COMMON STOCK	MFI	CA5649051078	294428
0.04%	BLUENORD ASA COMMON STOCK NOK.5	BNOR	NO0010379266	109853
0.04%	HYAKUJUSHI BANK LTD/THE COMMON STOCK	8386	JP3794200000	453200
0.03%	SODICK CO LTD COMMON STOCK	6143	JP3434200006	734900
0.03%	FLEETPARTNERS GROUP LTD COMMON STOCK	FPR	AU0000272924	3814529
0.03%	HALFORDS GROUP PLC COMMON STOCK	HFD	GB00B012TP20	3561770
0.03%	HACKSAW AB COMMON STOCK SEK.0025	HACK	SE0025138357	899160
0.03%	J TRUST CO LTD COMMON STOCK	8508	JP3142350002	1689700
0.03%	TECHNO RYOWA LTD COMMON STOCK	1965	JP3545040002	153000
0.03%	OKINAWA FINANCIAL GROUP INC COMMON STOCK	7350	JP3194750000	187400
0.03%	BANK OF SAGA LTD/THE COMMON STOCK	8395	JP3315200000	202900
0.03%	NIPPON ELECTRIC GLASS CO LTD COMMON STOCK	5214	JP3733400000	126900
0.03%	SAKAI CHEMICAL INDUSTRY CO COMMON STOCK	4078	JP3312800000	285800
0.03%	IRISO ELECTRONICS CO LTD COMMON STOCK	6908	JP3149800009	283100
0.03%	ASANUMA CORP COMMON STOCK	1852	JP3110000001	1075300
0.03%	FUKUYAMA TRANSPORTING CO LTD COMMON STOCK	9075	JP3806800003	193400
0.03%	HOSIDEN CORP COMMON STOCK	6804	JP3845800006	357600
0.03%	TOHO TITANIUM CO LTD COMMON STOCK	5727	JP3601800000	306500
0.03%	SANGETSU CORP COMMON STOCK	8130	JP3330000005	324400
0.03%	NORSKE SKOG ASA COMMON STOCK NOK4.0	NSKOG	NO0010861115	1460074
0.03%	ENSIGN ENERGY SERVICES INC COMMON STOCK	ESI	CA2935701078	2260317
0.03%	TAKEUCHI MFG CO LTD COMMON STOCK	6432	JP3462660006	138200
0.03%	DOSHISHA CO LTD COMMON STOCK	7483	JP3638000004	289100
0.03%	NEXITY COMMON STOCK EUR5.0	NXI	FR0010112524	594215
0.03%	ORA BANDA MINING LTD COMMON STOCK	OBM	AU0000050130	5398025
0.03%	BURE EQUITY AB COMMON STOCK SEK6.6	BURE	SE0000195810	204676
0.03%	DENA CO LTD COMMON STOCK	2432	JP3548610009	355900
0.03%	DANIELI + CO RSP PREFERRED STOCK	DANR	IT0000076486	104989
0.03%	GEO HOLDINGS CORP COMMON STOCK	2681	JP3282400005	501200
0.03%	HILTON FOOD GROUP PLC COMMON STOCK	HFG	GB00B1V9NW54	788142
0.03%	YOKOWO CO LTD COMMON STOCK	6800	JP3954200006	199800
0.03%	REACH PLC COMMON STOCK GBP.1	RCH	GB0009039941	6622208
0.03%	TAKARA HOLDINGS INC COMMON STOCK	2531	JP3459600007	496900
0.03%	TRUSCO NAKAYAMA CORP COMMON STOCK	9830	JP3635500006	396400
0.03%	RIDLEY CORP LTD COMMON STOCK	RIC	AU000000RIC6	2854838
0.03%	FRONTERA ENERGY CORP COMMON STOCK	FEC	CA35905B1076	530180
0.03%	BELC CO LTD COMMON STOCK	9974	JP3835700000	122900
0.03%	NINE ENTERTAINMENT CO HOLDIN COMMON STOCK	NEC	AU000000NEC4	8265789
0.03%	CREDIT CORP GROUP LTD COMMON STOCK	CCP	AU000000CCP3	725417
0.03%	MUNINOVA HOLDINGS INC COMMON STOCK	547A	JP3914100007	1942300
0.03%	TP ICAP GROUP PLC COMMON STOCK GBP.25	TCAP	JE00BMDZN391	1329694
0.03%	RICEGROWERS LIMITED COMMON STOCK	SGLLV	AU0000040982	578826
0.03%	KERRY PROPERTIES LTD COMMON STOCK HKD1.0	683	BMG524401079	1840500
0.03%	SKYCITY ENTERTAINMENT GROUP COMMON STOCK	SKC	NZSKCE0001S2	14364754
0.03%	AYALON INSURANCE COMPANY LTD COMMON STOCK ILS1.0	AYAL	IL0002090152	103939
0.03%	PS CONSTRUCTION CO LTD COMMON STOCK	1871	JP3801400007	329000
0.03%	HISCOX LTD COMMON STOCK GBP.065	HSX	BMG4593F1389	259718
0.03%	RASA INDUSTRIES LTD COMMON STOCK	4022	JP3967400007	506000
0.03%	MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK	6331	JP3896000001	271800
0.03%	CREDITO EMILIANO SPA COMMON STOCK EUR1.0	CE	IT0003121677	300967
0.03%	NORMA GROUP SE COMMON STOCK	NOEJ	DE000A1H8BV3	313000
0.03%	REX INTERNATIONAL HOLDING COMMON STOCK	5WH	SG2G04994999	72053200
0.03%	TKMS AG+ CO KGAA COMMON STOCK	TKMS	DE000TKMS001	54245
0.03%	SATURN OIL + GAS INC COMMON STOCK	SOIL	CA80412L8832	1159387
0.03%	AOYAMA TRADING CO LTD COMMON STOCK	8219	JP3106200003	1064400
0.03%	CEDAR WOODS PROPERTIES LTD COMMON STOCK	CWP	AU000000CWP1	1022499
0.03%	MATSUDA SANGYO CO LTD COMMON STOCK	7456	JP3868500004	126300
0.03%	EQUITAL LTD COMMON STOCK ILS1.0	EQTL	IL0007550176	120094
0.03%	MEARS GROUP PLC COMMON STOCK GBP.01	MER	GB0005630420	1026310
0.03%	SHIKOKU KASEI HOLDINGS CORP COMMON STOCK	4099	JP3349600001	182100
0.03%	LAURENTIAN BANK OF CANADA COMMON STOCK	LB	CA51925D1069	176935
0.03%	PREMIER INVESTMENTS LTD COMMON STOCK	PMV	AU000000PMV2	577987
0.03%	FLETCHER BUILDING LTD COMMON STOCK	FBU	NZFBUE0001S0	3169549
0.03%	YAHAGI CONSTRUCTION CO LTD COMMON STOCK	1870	JP3933200002	398100
0.03%	ACADEMEDIA AB COMMON STOCK SEK1.0	ACAD	SE0007897079	462019
0.03%	KOBE STEEL LTD COMMON STOCK	5406	JP3289800009	440200
0.03%	TOTAL ENERGY SERVICES INC COMMON STOCK	TOT	CA89154B1022	300175
0.03%	CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0	CICN	CH0008702190	30028
0.03%	ZINZINO AB B SHS COMMON STOCK SEK.1	ZZ B	SE0002480442	348023
0.03%	MARUZEN SHOWA UNYU CO LTD COMMON STOCK	9068	JP3876000005	103200
0.03%	BANDO CHEMICAL INDUSTRIES COMMON STOCK	5195	JP3779000003	393600
0.03%	OKINAWA CELLULAR TELEPHONE COMMON STOCK	9436	JP3194650002	237100
0.03%	HEMNET GROUP AB COMMON STOCK SEK.765774	HEM	SE0015671995	394651
0.03%	S4 CAPITAL PLC COMMON STOCK GBP.25	SFOR	GB00BFZZM640	9158903
0.03%	ZACROS CORP COMMON STOCK	7917	JP3821000001	568600
0.03%	NIPPN CORP COMMON STOCK	2001	JP3723000000	300200
0.03%	AND ST HD CO LTD COMMON STOCK	2685	JP3856000009	254100
0.03%	KOA CORP COMMON STOCK	6999	JP3283400004	385600
0.03%	SUNCALL CORP COMMON STOCK	5985	JP3330600002	479000
0.03%	SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1	SFER	IT0004712375	533136
0.03%	HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1	HIK	GB00B0LCW083	255290
0.03%	L1 GROUP LTD COMMON STOCK	L1G	AU0000423501	5672216
0.03%	MIYAJI ENGINEERING GROUP INC COMMON STOCK	3431	JP3908700002	466300
0.03%	BFF BANK SPA COMMON STOCK NPV	BFF	IT0005244402	1943789
0.03%	BUNKA SHUTTER CO LTD COMMON STOCK	5930	JP3831600006	412000
0.03%	KH NEOCHEM CO LTD COMMON STOCK	4189	JP3277040006	277900
0.03%	SEIKA CORP COMMON STOCK	8061	JP3414200000	262600
0.02%	OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6	OHLA	ES0142090317	8243238
0.02%	SUMITOMO SEIKA CHEMICALS CO COMMON STOCK	4008	JP3405600002	616200
0.02%	SCROLL CORP COMMON STOCK	8005	JP3913600007	558900
0.02%	JCDECAUX SE COMMON STOCK	DEC	FR0000077919	208125
0.02%	DPM METALS INC COMMON STOCK	DPM	CA26139R1091	127243
0.02%	TOKYOTOKEIBA CO LTD COMMON STOCK	9672	JP3586600003	129200
0.02%	MARSTON S PLC COMMON STOCK GBP.07375	MARS	GB00B1JQDM80	6754781
0.02%	OSAKI ELECTRIC CO LTD COMMON STOCK	6644	JP3187600006	382600
0.02%	KEIKYU CORP COMMON STOCK	9006	JP3280200001	469400
0.02%	KURABO INDUSTRIES LTD COMMON STOCK	3106	JP3268800004	79300
0.02%	ASIA PILE HOLDINGS CORP COMMON STOCK	5288	JP3389640008	527600
0.02%	GRAND CITY PROPERTIES COMMON STOCK EUR.1	GYC	LU0775917882	381183
0.02%	TAMURA CORP COMMON STOCK	6768	JP3471000004	952500
0.02%	AERIS RESOURCES LTD COMMON STOCK	AIS	AU000000AIS8	17574623
0.02%	HOCHIKI CORP COMMON STOCK	6745	JP3837400005	371700
0.02%	HOIST FINANCE AB COMMON STOCK SEK.3333333	HOFI	SE0006887063	270649
0.02%	FUJIKURA COMPOSITES INC COMMON STOCK	5121	JP3811600000	288900
0.02%	FREEHOLD ROYALTIES LTD COMMON STOCK	FRU	CA3565001086	349065
0.02%	SUMMIT REAL ESTATE HOLDING REIT ILS1.0	SMT	IL0010816861	234213
0.02%	MOTA ENGIL SGPS SA COMMON STOCK EUR1.0	EGL	PTMEN0AE0005	793265
0.02%	PRIMA MEAT PACKERS LTD COMMON STOCK	2281	JP3833200003	280700
0.02%	GODO STEEL LTD COMMON STOCK	5410	JP3307800007	201700
0.02%	SHIKOKU BANK LTD/THE COMMON STOCK	8387	JP3350000000	277600
0.02%	K92 MINING COMMON STOCK	KNT	CA4991131083	225595
0.02%	TRUECALLER AB B COMMON STOCK SEK.002	TRUE B	SE0016787071	3433229
0.02%	AUSTAL LTD COMMON STOCK	ASB	AU000000ASB3	1348152
0.02%	ENPLAS CORP COMMON STOCK	6961	JP3169800004	41100
0.02%	NAGANO KEIKI CO LTD COMMON STOCK	7715	JP3648350001	226100
0.02%	PLEJD AB COMMON STOCK SEK.15	PLEJD	SE0008014476	36047
0.02%	MFE MEDIAFOREUROPE NV CL B COMMON STOCK	MFEB	NL0015001OJ9	942395
0.02%	VICTREX PLC COMMON STOCK GBP.01	VCT	GB0009292243	488444
0.02%	WAJAX CORP COMMON STOCK	WJX	CA9307831052	180170
0.02%	NIPPON DENKO CO LTD COMMON STOCK	5563	JP3734600004	1555900
0.02%	DAITRON CO LTD COMMON STOCK	7609	JP3487600003	230700
0.02%	BLUE ZONES HOLDINGS CO LTD COMMON STOCK	417A	JP3831110006	363700
0.02%	VANQUIS BANKING GROUP PLC COMMON STOCK GBP.2072727	VANQ	GB00B1Z4ST84	2722128
0.02%	GRUVAKTIEBOLAGET VISCARIA COMMON STOCK SEK.4	VISC	SE0021148160	2180356
0.02%	SILVERCORP METALS INC COMMON STOCK	SVM	CA82835P1036	333285
0.02%	BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0	BEZQ	IL0002300114	1481134
0.02%	TAKASAGO INTERNATIONAL CORP COMMON STOCK	4914	JP3454400007	563200
0.02%	TSUKUBA BANK LTD COMMON STOCK	8338	JP3231000005	1167700
0.02%	TOKYO ELECTRON DEVICE LTD COMMON STOCK	2760	JP3571600000	197700
0.02%	TOPY INDUSTRIES LTD COMMON STOCK	7231	JP3630200008	218900
0.02%	INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD.001	INDV	US45579U1097	119547
0.02%	PAZ RETAIL AND ENERGY LTD COMMON STOCK ILS5.0	PAZ	IL0011000077	14723
0.02%	ALSO HOLDING AG REG COMMON STOCK CHF1.0	ALSN	CH0024590272	19290
0.02%	ELECNOR SA COMMON STOCK EUR.1	ENO	ES0129743318	92612
0.02%	SHOWA SANGYO CO LTD COMMON STOCK	2004	JP3366400004	202300
0.02%	SBS HOLDINGS INC COMMON STOCK	2384	JP3163500006	154600
0.02%	YASHIMA DENKI CO LTD COMMON STOCK	3153	JP3931700003	211400
0.02%	SGL CARBON SE COMMON STOCK	SGL	DE0007235301	751671
0.02%	ADENTRA INC COMMON STOCK	ADEN	CA00686A1084	145769
0.02%	TAZMO CO COMMON STOCK	6266	JP3468000009	229400
0.02%	LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5	LRE	BMG5361W1047	478133
0.02%	NIPPON THOMPSON CO LTD COMMON STOCK	6480	JP3739400004	609400
0.02%	DKS CO LTD COMMON STOCK	4461	JP3475000000	76300
0.02%	BADGER INFRASTRUCTURE SOLUTI COMMON STOCK	BDGI	CA0565331026	80838
0.02%	NEUREN PHARMACEUTICALS LTD COMMON STOCK	NEU	NZNEUE0001S8	432663
0.02%	MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01	MOZN	CH0276837694	210979
0.02%	BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0	BLSR	IL0010985658	28901
0.02%	EVS BROADCAST EQUIPMENT S.A. COMMON STOCK	EVS	BE0003820371	88160
0.02%	STHREE PLC COMMON STOCK	STEM	GB00B0KM9T71	1748432
0.02%	BML INC COMMON STOCK	4694	JP3799700004	156000
0.02%	TOKYO STEEL MFG CO LTD COMMON STOCK	5423	JP3579800008	339500
0.02%	AMPLITUDE ENERGY LTD COMMON STOCK	AEL	AU0000361909	3144095
0.02%	TERA PROBE INC COMMON STOCK	6627	JP3546550009	62600
0.02%	ISEKI + CO LTD COMMON STOCK	6310	JP3139600005	370400
0.02%	GRIEG SEAFOOD ASA COMMON STOCK NOK4.0	GSF	NO0010365521	992963
0.02%	SANSHIN ELECTRONICS CO LTD COMMON STOCK	8150	JP3333200008	220100
0.02%	HAPPINET CORP COMMON STOCK	7552	JP3770300006	218200
0.02%	SELECT HARVESTS LTD COMMON STOCK	SHV	AU000000SHV6	1329558
0.02%	NISHIMATSU CONSTRUCTION CO COMMON STOCK	1820	JP3659200004	100000
0.02%	BIOARCTIC AB COMMON STOCK SEK.02	BIOA B	SE0010323311	102741
0.02%	AVIVA PLC COMMON STOCK GBP.3289474	AV/	GB00BPQY8M80	416267
0.02%	CANADA GOOSE HOLDINGS INC COMMON STOCK	GOOS	CA1350861060	302502
0.02%	BYGGMAX GROUP AB COMMON STOCK SEK.33	BMAX	SE0003303627	647248
0.02%	HELLOFRESH SE COMMON STOCK	HFG	DE000A161408	701597
0.02%	MORITA HOLDINGS CORP COMMON STOCK	6455	JP3925600003	205800
0.02%	KPP GROUP HOLDINGS CO LTD COMMON STOCK	9274	JP3293350009	597400
0.02%	FORTERRA PLC COMMON STOCK	FORT	GB00BYYW3C20	1642804
0.02%	CIBUS REAL ESTATE AB PUBL COMMON STOCK	CIBUS	SE0010832204	211704
0.02%	KRAFTIA CORP COMMON STOCK	1959	JP3247050002	59300
0.02%	SUZUKI CO LTD COMMON STOCK	6785	JP3397210000	206700
0.02%	M P EVANS GROUP PLC COMMON STOCK GBP.1	MPE	GB0007538100	152438
0.02%	WARABEYA NICHIYO HOLDINGS CO COMMON STOCK	2918	JP3994400004	194100
0.02%	CSE GLOBAL LTD COMMON STOCK	544	SG1G47869290	3341150
0.02%	NORITSU KOKI CO LTD COMMON STOCK	7744	JP3759500006	267000
0.02%	FUJIBO HOLDINGS INC COMMON STOCK	3104	JP3820800005	161400
0.02%	ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75	A3M	ES0109427734	557591
0.02%	KOMORI CORP COMMON STOCK	6349	JP3305800009	339500
0.02%	CADELER A/S COMMON STOCK DKK1.0	CADLR	DK0061412772	522418
0.02%	NIPPON CHEMI CON CORP COMMON STOCK	6997	JP3701200002	241900
0.02%	IMPERIAL METALS CORP COMMON STOCK	III	CA4528921022	641836
0.02%	IGG INC COMMON STOCK USD.0000025	799	KYG6771K1022	8666000
0.02%	SEMAPA SOCIEDADE DE INVESTIM COMMON STOCK NPV	SEM	PTSEM0AM0004	127183
0.02%	VIDRALA SA COMMON STOCK EUR1.02	VID	ES0183746314	36680
0.02%	TF BANK AB COMMON STOCK SEK1.67	AVARDA	SE0025666969	175536
0.02%	MYER HOLDINGS LTD COMMON STOCK	MYR	AU000000MYR2	16774386
0.02%	VT HOLDINGS CO LTD COMMON STOCK	7593	JP3854700006	1098600
0.02%	ENERGEAN PLC COMMON STOCK GBP.01	ENOG	GB00BG12Y042	286950
0.02%	BPOST SA COMMON STOCK	BPOST	BE0974268972	1476848
0.02%	SANYO CHEMICAL INDUSTRIES COMMON STOCK	4471	JP3337600005	103600
0.02%	INDUS HOLDING AG COMMON STOCK	INH	DE0006200108	96319
0.02%	STAR ENTERTAINMENT GRP LTD/T COMMON STOCK	SGR	AU000000SGR6	39358485
0.02%	SHINNIHON CORP COMMON STOCK	1879	JP3380300008	267700
0.02%	JGC HOLDINGS CORP COMMON STOCK	1963	JP3667600005	217300
0.02%	AIC MINES LTD COMMON STOCK	A1M	AU0000049033	7125910
0.02%	SK ELECTRONICS LTD COMMON STOCK	6677	JP3162640001	157100
0.02%	OSAKA STEEL CO LTD COMMON STOCK	5449	JP3184600009	219600
0.02%	ION BEAM APPLICATIONS COMMON STOCK	IBAB	BE0003766806	193933
0.02%	BURKHALTER HOLDING AG COMMON STOCK CHF.04	BRKN	CH0212255803	13155
0.02%	PANORO ENERGY ASA COMMON STOCK NOK.05	PEN	NO0010564701	918814
0.02%	IMERYS SA COMMON STOCK EUR2.0	NK	FR0000120859	122373
0.02%	AROUNDTOWN SA COMMON STOCK EUR.01	AT1	LU1673108939	1084639
0.02%	SHINAGAWA REFRA CO LTD COMMON STOCK	5351	JP3353200003	260000
0.02%	NEWPRINCES SPA COMMON STOCK	NWL	IT0005385213	157307
0.02%	VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0	VETN	CH0530235594	119440
0.02%	NORTH ATLANTIC ENERGIES COMMON STOCK EUR7.65	NAE	FR0000120669	48653
0.02%	INPOST SA COMMON STOCK EUR.01	INPST	LU2290522684	175474
0.02%	TROAX GROUP AB COMMON STOCK EUR.13	TROAX	SE0012729366	254472
0.02%	HIRATA CORP COMMON STOCK	6258	JP3795300007	164700
0.02%	NISSAN SHATAI CO LTD COMMON STOCK	7222	JP3672000001	531200
0.02%	BLACK CAT SYNDICATE LTD COMMON STOCK	BC8	AU000000BC88	3629442
0.02%	BORUSSIA DORTMUND GMBH + CO COMMON STOCK	BVB	DE0005493092	827879
0.02%	BELL FOOD GROUP AG REG COMMON STOCK CHF.5	BELL	CH0315966322	12597
0.02%	MCMILLAN SHAKESPEARE LTD COMMON STOCK	MMS	AU000000MMS5	269551
0.02%	BUFFALO INC /JAPAN COMMON STOCK	6676	JP3921080002	194700
0.02%	M YOCHANANOF + SONS LTD COMMON STOCK	YHNF	IL0011612640	26363
0.02%	HALOWS CO LTD COMMON STOCK	2742	JP3773750009	117000
0.02%	SOKEN CHEMICAL + ENGINEERING COMMON STOCK	4972	JP3431550007	143800
0.02%	HUSQVARNA AB B SHS COMMON STOCK SEK2.0	HUSQ B	SE0001662230	618437
0.02%	JAFCO GROUP CO LTD COMMON STOCK	8595	JP3389900006	209700
0.02%	WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5	WIHL	SE0018012635	335550
0.02%	AUSTRALIAN FINANCE GROUP LTD COMMON STOCK	AFG	AU000000AFG9	2041319
0.02%	2G ENERGY AG COMMON STOCK	2GB	DE000A0HL8N9	51499
0.02%	THK CO LTD COMMON STOCK	6481	JP3539250005	87300
0.02%	RIKEN TECHNOS CORP COMMON STOCK	4220	JP3973000007	285600
0.02%	HAKUHODO DY HOLDINGS INC COMMON STOCK	2433	JP3766550002	451100
0.02%	ITO EN LTD PREF PREFERENCE	25935	JP3143000101	252100
0.02%	METRO MINING LIMITED COMMON STOCK		AU0000466534	2735573
0.02%	CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1	341	BMG1744V1037	5758000
0.02%	MENICON CO LTD COMMON STOCK	7780	JP3921270009	285100
0.02%	SEIREN CO LTD COMMON STOCK	3569	JP3413800008	145200
0.02%	WESTSHORE TERMINALS INVESTME COMMON STOCK	WTE	CA96145A2002	108822
0.02%	SOTETSU HOLDINGS INC COMMON STOCK	9003	JP3316400005	165700
0.02%	AURELIA METALS LTD COMMON STOCK	AMI	AU000000AMI1	15183644
0.02%	29METALS LTD COMMON STOCK	29M	AU0000157067	17388043
0.02%	HI LEX CORP COMMON STOCK	7279	JP3699600007	155200
0.02%	SUMITOMO WAREHOUSE CO LTD COMMON STOCK	9303	JP3407000003	118500
0.02%	ODFJELL SE A SHS COMMON STOCK NOK2.5	ODF	NO0003399909	228271
0.02%	ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0	ISRS	IL0006130343	10227
0.02%	DAIDO METAL CO LTD COMMON STOCK	7245	JP3491800003	508200
0.02%	ALFEN N.V. COMMON STOCK EUR.1	ALFEN	NL0012817175	205314
0.01%	KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK	4996	JP3267600009	591900
0.01%	DAIHATSU INFINEARTH MFG CO L COMMON STOCK	6023	JP3497000004	158700
0.01%	OSISKO METALS INC COMMON STOCK	OM	CA6882741094	2556482
0.01%	MIDLAND HOLDINGS LTD COMMON STOCK HKD.1	1200	BMG4491W1001	7288000
0.01%	CMK CORP COMMON STOCK	6958	JP3712000003	726100
0.01%	GIMV NV COMMON STOCK	GIMB	BE0003699130	48864
0.01%	TESS HOLDINGS CO LTD COMMON STOCK	5074	JP3545270005	596500
0.01%	STELLA JONES INC COMMON STOCK	SJ	CA85853F1053	44079
0.01%	VOLEX PLC COMMON STOCK GBP.25	VLX	GB0009390070	343446
0.01%	SMCP SA COMMON STOCK EUR1.1	SMCP	FR0013214145	405253
0.01%	NELLY GROUP AB COMMON STOCK	NELLY	SE0015245535	370244
0.01%	CANTARGIA AB COMMON STOCK SEK.08	CANTA	SE0006371126	6473323
0.01%	SLIGRO FOOD GROUP NV COMMON STOCK EUR.06	SLIGR	NL0000817179	167815
0.01%	AKER SOLUTIONS ASA COMMON STOCK NOK1.08	AKSO	NO0010716582	607791
0.01%	NIPPON SIGNAL COMPANY LTD COMMON STOCK	6741	JP3716000009	252500
0.01%	WAGNERS HOLDING CO LTD COMMON STOCK	WGN	AU000000WGN7	861609
0.01%	LINTEC CORP COMMON STOCK	7966	JP3977200009	84700
0.01%	FP CORP COMMON STOCK	7947	JP3167000003	173800
0.01%	LHN LTD COMMON STOCK	41O	SG1AH9000002	5400789
0.01%	FORESIGHT GROUP HOLDINGS LTD COMMON STOCK	FSG	GG00BMD8MJ76	478173
0.01%	ARCHION CORP COMMON STOCK	543A	JP3100020001	1147800
0.01%	HOKUTO CORP COMMON STOCK	1379	JP3843250006	220700
0.01%	FUJI PHARMA CO LTD COMMON STOCK	4554	JP3816200004	177700
0.01%	CAPITALAND INDIA TRUST UNIT	CY6U	SG1V35936920	3076400
0.01%	NEC CAPITAL SOLUTIONS LTD COMMON STOCK	8793	JP3164740007	96200
0.01%	FRIEDRICH VORWERK GROUP SE COMMON STOCK	VH2	DE000A255F11	29437
0.01%	PASON SYSTEMS INC COMMON STOCK	PSI	CA7029251088	260971
0.01%	TOHO CO LTD COMMON STOCK	8142	JP3553200001	289600
0.01%	CORONADO GLOBAL RESOURCE CDI CDI	CRN	AU0000026122	12915403
0.01%	KID ASA COMMON STOCK NOK1.2	KID	NO0010743545	170735
0.01%	DELFI LTD COMMON STOCK	P34	SG1Q25921608	2738800
0.01%	DELTA GALIL LTD COMMON STOCK ILS1.0	DELG	IL0006270347	42050
0.01%	EMECO HOLDINGS LTD COMMON STOCK	EHL	AU000000EHL7	2788585
0.01%	NIPPON SHARYO LTD COMMON STOCK	7102	JP3713600009	108000
0.01%	ASAHI YUKIZAI CORP COMMON STOCK	4216	JP3117200000	65900
0.01%	TOWA BANK LTD/THE COMMON STOCK	8558	JP3622400004	372100
0.01%	MEDCAP AB COMMON STOCK SEK.04	MCAP	SE0009160872	45612
0.01%	CNMC GOLDMINE HOLDINGS LTD COMMON STOCK	5TP	SG2D72974892	2287300
0.01%	TAKAOKA TOKO CO LTD COMMON STOCK	6617	JP3591600006	66800
0.01%	KOGAN.COM LTD COMMON STOCK	KGN	AU000000KGN2	853219
0.01%	RWS HOLDINGS PLC COMMON STOCK GBP.01	RWS	GB00BVFCZV34	1835735
0.01%	HORIBA LTD COMMON STOCK	6856	JP3853000002	17400
0.01%	G CITY LTD COMMON STOCK ILS1.0	GCT	IL0001260111	658526
0.01%	YELLOW HAT LTD COMMON STOCK	9882	JP3131350005	241300
0.01%	ETORO GROUP LTD A COMMON STOCK NPV	ETOR	VGG320891077	62451
0.01%	RATHBONES GROUP PLC COMMON STOCK GBP.05	RAT	GB0002148343	84304
0.01%	TANSEISHA CO LTD COMMON STOCK	9743	JP3472200009	249900
0.01%	MEKO AB COMMON STOCK SEK2.5	MEKO	SE0002110064	300437
0.01%	FURUYA METAL CO LTD COMMON STOCK	7826	JP3828850002	50400
0.01%	LEONTEQ AG COMMON STOCK CHF1.0	LEON	CH0190891181	114476
0.01%	AD WORKS GROUP CO LTD COMMON STOCK	2982	JP3160560003	885100
0.01%	E COMMODITIES HOLDINGS LTD COMMON STOCK	1733	VGG2921V1067	22906000
0.01%	TOMOKU CO LTD COMMON STOCK	3946	JP3554000004	104100
0.01%	ANGLO ASIAN MINING PLC COMMON STOCK GBP.01	AAZ	GB00B0C18177	668251
0.01%	EROAD LTD COMMON STOCK	ERD	NZERDE0001S5	4025687
0.01%	CARLIT CO LTD COMMON STOCK	4275	JP3205320009	123900
0.01%	NISSEI ASB MACHINE CO LTD COMMON STOCK	6284	JP3678200001	44000
0.01%	TEIXEIRA DUARTE SA COMMON STOCK EUR.5	TDSA	PTTD10AM0000	4594921
0.01%	AUTOCANADA INC COMMON STOCK	ACQ	CA05277B2093	128378
0.01%	APOTEA AB COMMON STOCK SEK.005	APOTEA	SE0023313762	302647
0.01%	OPTEX GROUP CO LTD COMMON STOCK	6914	JP3197700002	124700
0.01%	RAI WAY SPA COMMON STOCK NPV	RWAY	IT0005054967	302190
0.01%	NIHON NOHYAKU CO LTD COMMON STOCK	4997	JP3741800001	345300
0.01%	SIGMAROC PLC COMMON STOCK GBP.01	SRC	GB00BYX5K988	1264691
0.01%	TOKMANNI GROUP CORP COMMON STOCK NPV	TOKMAN	FI4000197934	236845
0.01%	POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025	POLR	GB00B1GCLT25	231846
0.01%	TOYO TANSO CO LTD COMMON STOCK	5310	JP3616000000	58000
0.01%	2020 BULKERS LTD COMMON STOCK USD1.0	2020	BMG9156K1018	153224
0.01%	MARUBUN CORP COMMON STOCK	7537	JP3877500003	294700
0.01%	VERTU MOTORS PLC COMMON STOCK GBP.1	VTU	GB00B1GK4645	2484623
0.01%	HILL + SMITH PLC COMMON STOCK GBP.25	HILS	GB0004270301	65041
0.01%	MAN WAH HOLDINGS LTD COMMON STOCK HKD.4	1999	BMG5800U1071	3901600
0.01%	MEISEI INDUSTRIAL CO LTD COMMON STOCK	1976	JP3918200001	186500
0.01%	WAKITA + CO LTD COMMON STOCK	8125	JP3992000004	183400
0.01%	DAIKOKU DENKI CO LTD COMMON STOCK	6430	JP3483100008	142900
0.01%	GYM GROUP PLC COMMON STOCK GBP.0001	GYM	GB00BZBX0P70	847116
0.01%	MITSUBISHI STEEL MFG CO LTD COMMON STOCK	5632	JP3900800008	181800
0.01%	ROGERS SUGAR INC COMMON STOCK	RSI	CA77519R1029	436622
0.01%	FOCUS MINERALS LTD COMMON STOCK	FML	AU000000FML4	1017442
0.01%	MCBRIDE PLC COMMON STOCK GBP.1	MCB	GB0005746358	929451
0.01%	MARIMEKKO OYJ COMMON STOCK EUR1.0	MEKKO	FI0009007660	172709
0.01%	FOX WIZEL LTD COMMON STOCK ILS.01	FOX	IL0010870223	19902
0.01%	JS GLOBAL LIFESTYLE CO LTD COMMON STOCK USD.00001	1691	KYG2S85A1045	8899500
0.01%	OC OERLIKON CORP AG REG COMMON STOCK CHF1.0	OERL	CH0000816824	473941
0.01%	OKURA INDUSTRIAL CO LTD COMMON STOCK	4221	JP3178400002	68800
0.01%	BEIJER ALMA AB COMMON STOCK SEK2.09	BEIA B	SE0011090547	66559
0.01%	SALA CORP COMMON STOCK	2734	JP3310350008	300700
0.01%	PROCREDIT HOLDING AG COMMON STOCK	PCZ	DE0006223407	200447
0.01%	MIMAKI ENGINEERING CO LTD COMMON STOCK	6638	JP3907150001	205500
0.01%	YELLOW CAKE PLC COMMON STOCK	YCA	JE00BF50RG45	237318
0.01%	NIPPON COKE + ENGINEERING CO COMMON STOCK	3315	JP3889610006	2955300
0.01%	TOHO BANK LTD/THE COMMON STOCK	8346	JP3601000007	474100
0.01%	ENDO LIGHTING CORP COMMON STOCK	6932	JP3169600008	118000
0.01%	AVANZA BANK HOLDING AB COMMON STOCK SEK2.5	AZA	SE0012454072	50126
0.01%	SRG GLOBAL LTD COMMON STOCK	SRG	AU0000032914	915389
0.01%	DEEP SOURCE HOLDINGS LTD COMMON STOCK HKD.0025	990	BMG8800F1876	17910000
0.01%	JSP CORP COMMON STOCK	7942	JP3386000008	130500
0.01%	AIR FRANCE KLM COMMON STOCK EUR1.0	AF	FR001400J770	172752
0.01%	ILS999999			-5744176
0.01%	SUMCO CORP COMMON STOCK	3436	JP3322930003	141000
0.01%	NORION BANK AB COMMON STOCK SEK100.0	NORION	SE0017831795	319177
0.01%	NEW ISRAELI SHEQEL			5605779
0.01%	TOYO KANETSU K K COMMON STOCK	6369	JP3554400006	108900
0.01%	CLARIANE SE COMMON STOCK EUR.01	CLARI	FR0010386334	419923
0.01%	TRANSCOSMOS INC COMMON STOCK	9715	JP3635700002	74700
0.01%	ON THE BEACH GROUP PLC COMMON STOCK GBP.01	OTB	GB00BYM1K758	784034
0.01%	ASCOM HOLDING AG REG COMMON STOCK CHF.5	ASCN	CH0011339204	269439
0.01%	TOBISHIMA HOLDINGS INC COMMON STOCK	256A	JP3629810007	145500
0.01%	CTI ENGINEERING CO LTD COMMON STOCK	9621	JP3281900005	98200
0.01%	SPIN MASTER CORP SUB VTG SHR COMMON STOCK	TOY	CA8485101031	131839
0.01%	NAVIGATOR CO SA/THE COMMON STOCK NPV	NVG	PTPTI0AM0006	455868
0.01%	DRAEGERWERK AG PREF PREFERENCE	DRW3	DE0005550636	16490
0.01%	ECORA ROYALTIES PLC COMMON STOCK GBP.02	ECOR	GB0006449366	961640
0.01%	TYRO PAYMENTS LTD COMMON STOCK	TYR	AU0000066508	3212652
0.01%	CHORUS AVIATION INC COMMON STOCK	CHR	CA17040T8885	104537
0.01%	DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK	4082	JP3474350000	122000
0.01%	PILLAR CORP /JAPAN COMMON STOCK	6490	JP3747800005	33400
0.01%	MIRAINI HOLDINGS CO LTD COMMON STOCK	546A	JP3910590003	145670
0.01%	LIME TECHNOLOGIES AB COMMON STOCK SEK.04	LIME	SE0011870195	70575
0.01%	MANITOU BF COMMON STOCK EUR1.0	MTU	FR0000038606	69713
0.01%	H ONE CO LTD COMMON STOCK	5989	JP3795200009	216800
0.01%	UNITED SUPER MARKETS HOLDING COMMON STOCK	3222	JP3949450005	310500
0.01%	NEDAP N.V. COMMON STOCK EUR.1	NEDAP	NL0000371243	17472
0.01%	ABERDEEN GROUP PLC COMMON STOCK GBP.1396825	ABDN	GB00BF8Q6K64	597982
0.01%	SANOH INDUSTRIAL CO LTD COMMON STOCK	6584	JP3325200008	369400
0.01%	IDOM INC COMMON STOCK	7599	JP3235700006	199900
0.01%	BRIGHT SMART SECURITIES AND COMMON STOCK HKD.3	1428	KYG1644A1004	1036000
0.01%	SAINSBURY (J) PLC COMMON STOCK GBP.285714	SBRY	GB00B019KW72	370026
0.01%	RH PETROGAS LTD COMMON STOCK	T13	SG1H00001443	10922600
0.01%	SPEEDY HIRE PLC COMMON STOCK GBP.05	SDY	GB0000163088	5999471
0.01%	WUESTENROT + WUERTTEMBERG COMMON STOCK	WUW	DE0008051004	95324
0.01%	INTEGRAL CORP COMMON STOCK	5842	JP3152910000	74000
0.01%	AMVIS HOLDINGS INC COMMON STOCK	7071	JP3128660002	679400
0.01%	CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK	CSSC	SGXE54479022	3099900
0.01%	SANYO DENKI CO LTD COMMON STOCK	6516	JP3340800006	51300
0.01%	PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1	327	BMG6955J1036	3264000
0.01%	MEIDENSHA CORP COMMON STOCK	6508	JP3919800007	32600
0.01%	SERABI GOLD PLC COMMON STOCK GBP.1	SRB	GB00BG5NDX91	372399
0.01%	OVH GROUPE SA COMMON STOCK	OVH	FR0014005HJ9	131240
0.01%	ELECOM CO LTD COMMON STOCK	6750	JP3168200008	160400
0.01%	JACQUET METALS SA COMMON STOCK	JCQ	FR0000033904	61080
0.01%	NAKAYAMA STEEL WORKS LTD COMMON STOCK	5408	JP3646400006	421800
0.01%	TOTECH CORP COMMON STOCK	9960	JP3595300009	70000
0.01%	NIB HOLDINGS LTD COMMON STOCK	NHF	AU000000NHF0	349254
0.01%	TEKSCEND PHOTOMASK CORP COMMON STOCK	429A	JP3545320008	69600
0.01%	FORMYCON AG COMMON STOCK	FYB	DE000A1EWVY8	71505
0.01%	CHUGAI RO CO LTD COMMON STOCK	1964	JP3519800001	60100
0.01%	DISCOVERY SILVER CORP COMMON STOCK	DSV	CA2546771072	230272
0.01%	NEWRON PHARMACEUTICALS SPA COMMON STOCK EUR.2	NWRN	IT0004147952	75637
0.01%	GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5	41	BMG4069C1486	695000
0.01%	CAWACHI LTD COMMON STOCK	2664	JP3226450009	88200
0.01%	NICKEL INDUSTRIES LTD COMMON STOCK	NIC	AU0000018236	2198352
0.01%	AHRESTY CORP COMMON STOCK	5852	JP3100600000	295200
0.01%	TRANSCONTINENTAL INC CL A COMMON STOCK	TCL.A	CA8935781044	409655
0.01%	ACCENT GROUP LTD COMMON STOCK	AX1	AU000000AX19	3500092
0.01%	JAPAN TRANSCITY CORP COMMON STOCK	9310	JP3739600009	206700
0.01%	ARGO PROPERTIES NV COMMON STOCK	ARGO	NL0015000D84	32361
0.01%	GLOBAL RESOURCE CONSTRUCTION COMMON STOCK USD.01	GRC	SGXPG02D6ZP7	17631100
0.01%	SCHWEITER TECHNOLOGIES AG COMMON STOCK CHF1.0	SWTQ	CH1248667003	4448
0.01%	SOCIETE BIC SA COMMON STOCK EUR3.82	BB	FR0000120966	22210
0.01%	TREVI FINANZIARIA INDUSTRIAL COMMON STOCK	TFIN	IT0005422768	4279146
0.01%	ZENRIN CO LTD COMMON STOCK	9474	JP3430400006	244700
0.01%	DAIICHI JITSUGYO CO LTD COMMON STOCK	8059	JP3475800003	76100
0.01%	BROOKFIELD WEALTH SOLUTIONS COMMON STOCK	BNT	BMG174341047	32977
0.01%	NIPPON SODA CO LTD COMMON STOCK	4041	JP3726200003	65800
0.01%	PETROTAL CORP COMMON STOCK	TAL	CA71677J1012	4000668
0.01%	SHINDENGEN ELECTRIC MFG COMMON STOCK	6844	JP3377800002	73300
0.01%	CHOW SANG SANG HLDG COMMON STOCK HKD.25	116	BMG2113M1203	952000
0.01%	CHUO SPRING CO LTD COMMON STOCK	5992	JP3517800003	63600
0.01%	NIHON YAMAMURA GLASS CO LTD COMMON STOCK	5210	JP3752800007	72400
0.01%	EREX CO LTD COMMON STOCK	9517	JP3130830007	240400
0.01%	NIPPON DENSETSU KOGYO CO LTD COMMON STOCK	1950	JP3736200001	47000
0.01%	ALTYNGOLD PLC COMMON STOCK GBP.1	ALTN1GBX	GB00BMH19X50	90732
0.01%	NIPPON DRY CHEMICAL CO LTD COMMON STOCK	1909	JP3740800002	87600
0.01%	PHX ENERGY SERVICES CORP COMMON STOCK	PHX	CA69338U1012	160870
0.01%	FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005	FDEV	GB00BBT32N39	297192
0.01%	DEFI TECHNOLOGIES INC COMMON STOCK	DEFI	CA2449161025	1857902
0.01%	ZAPTEC ASA COMMON STOCK NOK.015	ZAP	NO0010713936	365827
0.01%	SEMPERIT AG HOLDING COMMON STOCK	SEM	AT0000785555	80753
0.01%	OCEANIA HEALTHCARE LTD COMMON STOCK	OCA	NZOCAE0002S0	3282020
0.01%	CUSCAL LTD COMMON STOCK	CCL	AU0000362105	406166
0.01%	MARUI GROUP CO LTD COMMON STOCK	8252	JP3870400003	74100
0.01%	GUNZE LTD COMMON STOCK	3002	JP3275200008	58900
0.01%	NOBIA AB COMMON STOCK SEK.33	NOBI	SE0000949331	7067020
0.01%	INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1	IPF	GB00B1YKG049	405803
0.01%	MITSUBISHI PAPER MILLS LTD COMMON STOCK	3864	JP3901200000	226700
0.01%	ARISAWA MFG CO LTD COMMON STOCK	5208	JP3126000003	83900
0.01%	STO SE + CO. KGAA PREF SHRS PREFERENCE	STO3	DE0007274136	10504
0.01%	FORFARMERS NV COMMON STOCK EUR.01	FFARM	NL0011832811	190991
0.01%	FERREXPO PLC COMMON STOCK GBP.1	FXPO	GB00B1XH2C03	3068030
0.01%	NIPPON CHEMICAL INDUSTRIAL COMMON STOCK	4092	JP3691600005	63700
0.01%	ALLIED TELESIS HOLDINGS KK COMMON STOCK	6835	JP3124900006	761400
0.01%	VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0	VAHN	CH0021545667	1236
0.01%	ASOS PLC COMMON STOCK GBP.035	ASC	GB0030927254	390988
0.01%	DREAM INTERNATIONAL LTD COMMON STOCK	1126	HK1126010854	1394500
0.01%	GSI CREOS CORP COMMON STOCK	8101	JP3276000001	86600
0.01%	SOLAR A/S B SHS COMMON STOCK DKK100.0	SOLAR B	DK0010274844	40157
0.01%	DAH SING BANKING GROUP LTD COMMON STOCK	2356	HK2356013600	807600
0.01%	FUKOKU CO LTD COMMON STOCK	5185	JP3807000009	117100
0.01%	SAVILLS PLC COMMON STOCK GBP.025	SVS	GB00B135BJ46	113820
0.01%	BONAVA AB B SHARES COMMON STOCK SEK4.0	BONAV B	SE0008091581	1297278
0.01%	INTELLEGO TECHNOLOGIES AB COMMON STOCK SEK.036	INT	SE0016075063	338292
0.01%	TS TECH CO LTD COMMON STOCK	7313	JP3539230007	116800
0.01%	ALKANE RESOURCES LTD COMMON STOCK	ALK	AU000000ALK9	1057249
0.01%	DCM HOLDINGS CO LTD COMMON STOCK	3050	JP3548660004	135300
0.01%	ESPRINET SPA COMMON STOCK NPV	PRT	IT0003850929	184193
0.01%	NIPPON KODOSHI CORP COMMON STOCK	3891	JP3707000000	45600
0.01%	ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26	MN	IT0001469383	518106
0.01%	SESA SPA COMMON STOCK	SES	IT0004729759	12151
0.01%	DAIKYONISHIKAWA CORP COMMON STOCK	4246	JP3481300006	234800
0.01%	IQE PLC COMMON STOCK GBP.01	IQE	GB0009619924	1832713
0.01%	MARUDAI FOOD CO LTD COMMON STOCK	2288	JP3876400007	88100
0.01%	CMB TECH NV COMMON STOCK	CMBT	BE0003816338	92745
0.01%	DAINICHISEIKA COLOR + CHEM COMMON STOCK	4116	JP3492200005	180000
0.01%	JYSKE BANK REG COMMON STOCK DKK10.0	JYSK	DK0010307958	8621
0.01%	RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01	RMLI	IL0011042491	9892
0.01%	SANKO GOSEI LTD COMMON STOCK	7888	JP3330900006	222800
0.01%	AKEBONO BRAKE INDUSTRY CO COMMON STOCK	7238	JP3108400007	1486500
0.01%	FUKUI BANK LTD/THE COMMON STOCK	8362	JP3803600000	53000
0.01%	EXEO GROUP INC COMMON STOCK	1951	JP3254200003	65000
0.01%	TS LINES LTD COMMON STOCK	2510	HK0001078598	1042000
0.01%	ASKA PHARMACEUTICAL HOLDINGS COMMON STOCK	4886	JP3119660003	63200
0.01%	ORIENTAL SHIRAISHI CORP COMMON STOCK	1786	JP3197950003	485700
0.01%	EMERALD RESOURCES NL COMMON STOCK	EMR	AU000000EMR4	236619
0.01%	TRADERS HOLDINGS CO LTD COMMON STOCK	8704	JP3637250006	171400
0.01%	INUI GLOBAL LOGISTICS CO LTD COMMON STOCK	9308	JP3146800002	119800
0.01%	SPAREBANKEN NORGE COMMON STOCK NOK25.0	SBNOR	NO0006000900	50781
0.01%	DIGITAL BROS SPA COMMON STOCK EUR.4	DIB	IT0001469995	96473
0.01%	ASAHI KOGYOSHA CO LTD COMMON STOCK	1975	JP3112800002	50100
0.01%	J OIL MILLS INC COMMON STOCK	2613	JP3840000008	88900
0.01%	CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05	CRST	GB00B8VZXT93	1223634
0.01%	TOAGOSEI CO LTD COMMON STOCK	4045	JP3556400004	97700
0.01%	INPLAY OIL CORP COMMON STOCK	IPO	CA45780T4046	92314
0.01%	STORYTEL AB COMMON STOCK SEK.5	STORY B	SE0007439443	97561
0.01%	ELEKTA AB B SHS COMMON STOCK SEK.5	EKTA B_SEK	SE0000163628	178572
0.01%	BOOHOO GROUP PLC COMMON STOCK GBP.01	DEBS	JE00BG6L7297	4430708
0.01%	RAITO KOGYO CO LTD COMMON STOCK	1926	JP3965800000	44900
0.01%	LANG + SCHWARZ AG COMMON STOCK	LUS1	DE000LS1LUS9	32486
0.01%	KEIHAN HOLDINGS CO LTD COMMON STOCK	9045	JP3279400000	50900
0.01%	GENUSPLUS GROUP LTD COMMON STOCK	GNP	AU0000117160	167450
0.01%	METSA BOARD OYJ B COMMON STOCK EUR1.7	METSB	FI0009000665	308809
0.01%	DAITO PHARMACEUTICAL CO LTD COMMON STOCK	4577	JP3486150000	128200
0.01%	HEIWA REAL ESTATE CO LTD COMMON STOCK	8803	JP3834800009	69000
0.01%	AIRPORT CITY LTD COMMON STOCK ILS.01	ARPT	IL0010958358	57014
0.01%	SHINKO SHOJI CO LTD COMMON STOCK	8141	JP3374200008	107800
0.01%	ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9	ENC	ES0130625512	372676
0.01%	KOSAIDO HOLDINGS CO LTD COMMON STOCK	7868	JP3287700003	328500
0.01%	FUDO TETRA CORP COMMON STOCK	1813	JP3825600004	55100
0.01%	NITTAN CORP COMMON STOCK	6493	JP3680000001	269700
0.01%	CLARKSON PLC COMMON STOCK GBP.25	CKN	GB0002018363	15751
0.01%	AIMECHATEC LTD COMMON STOCK	6227	JP3105350007	25400
0.01%	OLVI OYJ A SHARES COMMON STOCK EUR2.0	OLVAS	FI0009900401	27813
0.01%	NIPPON CARBIDE INDUSTRIES CO COMMON STOCK	4064	JP3690000009	59700
0.01%	YONDENKO CORP COMMON STOCK	1939	JP3962600007	83600
0.01%	INNOTECH CORP COMMON STOCK	9880	JP3147800001	60700
0.01%	TOLI CORP COMMON STOCK	7971	JP3620600001	244200
0.01%	REAL MATTERS INC COMMON STOCK	REAL	CA75601Y1007	229556
0.01%	BOUSTEAD SINGAPORE LTD COMMON STOCK	F9D	SG1X13940751	564100
0.01%	TECHNOGYM SPA COMMON STOCK	TGYM	IT0005162406	42612
0.01%	MOBIMO HOLDING AG REG COMMON STOCK CHF3.4	MOBN	CH0011108872	2023
0.01%	NOMURA CO LTD COMMON STOCK	9716	JP3762400004	135800
0.01%	GAS PLUS COMMON STOCK	GSP	IT0004098510	134218
0.01%	IMPRO PRECISION INDUSTRIES L COMMON STOCK HKD.1	1286	KYG4723A1085	825000
0.01%	BLACK DIAMOND GROUP LTD COMMON STOCK	BDI	CA09202D2077	75710
0.01%	VITAL KSK HOLDINGS INC COMMON STOCK	3151	JP3778280002	107900
0.01%	FILA SPA COMMON STOCK	FILA	IT0004967292	86365
0.01%	EUROAPI SASU COMMON STOCK	EAPI	FR0014008VX5	637017
0.01%	JAGUAR MINING INC COMMON STOCK	JAG	CA47009M8896	182887
0.01%	TECHNOFLEX CORP COMMON STOCK	3449	JP3545260006	35200
0.01%	AKITA BANK LTD/THE COMMON STOCK	8343	JP3107600003	28300
0.01%	INABA DENKI SANGYO CO LTD COMMON STOCK	9934	JP3146200005	57000
0.01%	RAFFLES MEDICAL GROUP LTD COMMON STOCK	BSL	SG1CH4000003	1160700
0.01%	SOLSTAD OFFSHORE ASA COMMON STOCK NOK.2	SOFF	NO0003080608	132915
0.01%	FIERA MILANO SPA COMMON STOCK	FM	IT0003365613	95958
0.00%	FINCANTIERI SPA FINCANTIERI SPA IM CW24	WFCT26	IT0005599862	637623
0.00%	GWA GROUP LTD COMMON STOCK	GWA	AU000000GWA4	633166
0.00%	TEXHONG INTERNATIONAL GROUP COMMON STOCK HKD.1	2678	KYG876551170	969000
0.00%	I MOBILE CO LTD COMMON STOCK	6535	JP3105210003	276200
0.00%	FERRETTI SPA COMMON STOCK	YACHT	IT0005383291	193967
0.00%	WORLD HOLDINGS CO LTD COMMON STOCK	2429	JP3990220000	55600
0.00%	NIPPON KAYAKU CO LTD COMMON STOCK	4272	JP3694400007	82000
0.00%	PEET LTD COMMON STOCK	PPC	AU000000PPC5	654812
0.00%	MIZUHO MEDY CO LTD COMMON STOCK	4595	JP3885900005	78800
0.00%	BODYCOTE PLC COMMON STOCK GBP.17273	BOY	GB00B3FLWH99	92381
0.00%	CHORI CO LTD COMMON STOCK	8014	JP3528200003	31600
0.00%	BRUNEL INTERNATIONAL COMMON STOCK EUR.03	BRNL	NL0010776944	105953
0.00%	SEA1 OFFSHORE INC COMMON STOCK USD1.0	SEA1	KYG812291253	274512
0.00%	HOKKO CHEMICAL INDUSTRY CO COMMON STOCK	4992	JP3851000004	79300
0.00%	DENSAN SYSTEM HOLDINGS CO LT COMMON STOCK	4072	JP3551440005	47100
0.00%	WESTGOLD RESOURCES LTD COMMON STOCK	WGX	AU000000WGX6	192598
0.00%	KEIWA INC COMMON STOCK	4251	JP3281610000	109800
0.00%	FRENCKEN GROUP LTD COMMON STOCK	E28	SG1R43925234	413100
0.00%	H I S CO LTD COMMON STOCK	9603	JP3160740001	123900
0.00%	DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK	5702	JP3480600000	89400
0.00%	JAPAN LIFELINE CO LTD COMMON STOCK	7575	JP3754500001	94600
0.00%	AEP PLANTATIONS PLC COMMON STOCK GBP.25	AEP	GB0000365774	32831
0.00%	KENDRION NV COMMON STOCK EUR2.0	KENDR	NL0000852531	40500
0.00%	MYSTATE LTD COMMON STOCK	MYS	AU000000MYS0	255657
0.00%	SOLUTIONS 30 SE COMMON STOCK EUR.1275	S30	FR0013379484	1142899
0.00%	YU GROUP PLC COMMON STOCK GBP.005	YU/GBX	GB00BYQDPD80	34011
0.00%	SUNOPTA INC COMMON STOCK	SOY	CA8676EP1086	123311
0.00%	SERENDIP HOLDINGS CO LTD COMMON STOCK	7318	JP3423750003	68800
0.00%	INVISIO AB COMMON STOCK SEK1.0	IVSO	SE0001200015	26184
0.00%	KYUSHU RAILWAY COMPANY COMMON STOCK	9142	JP3247010006	34200
0.00%	ADAIRS LTD COMMON STOCK	ADH	AU000000ADH2	854120
0.00%	H.U. GROUP HOLDINGS INC COMMON STOCK	4544	JP3822000000	38900
0.00%	TREATT PLC COMMON STOCK GBP.02	TET	GB00BKS7YK08	270310
0.00%	AYVENS SA COMMON STOCK EUR1.5	AYV	FR0013258662	61000
0.00%	NEW WORLD DEVELOPMENT COMMON STOCK	17	HK0000608585	708000
0.00%	MEGACHIPS CORP COMMON STOCK	6875	JP3920860008	12500
0.00%	K WAH INTL HOLDINGS COMMON STOCK HKD.1	173	BMG5321P1169	2583000
0.00%	CARASSO REAL ESTATE LTD COMMON STOCK	CRSR	IL0011879629	61056
0.00%	SANYO SHOKAI LTD COMMON STOCK	8011	JP3339400008	31200
0.00%	JM HOLDINGS CO LTD COMMON STOCK	3539	JP3389690003	86500
0.00%	DAI DAN CO LTD COMMON STOCK	1980	JP3486000007	44100
0.00%	INMODE LTD COMMON STOCK ILS.01	INMD	IL0011595993	51098
0.00%	AICHI CORP COMMON STOCK	6345	JP3103200006	86500
0.00%	HOWA MACHINERY LTD COMMON STOCK	6203	JP3840600005	77100
0.00%	COFFEE STAIN GROUP AB B COMMON STOCK	COFFEE B	SE0026599557	334324
0.00%	SOUTHERN CROSS ELECTRICAL COMMON STOCK	SXE	AU000000SXE9	284976
0.00%	JAPAN BUSINESS SYSTEMS INC COMMON STOCK	5036	JP3746810005	81200
0.00%	SINTOKOGIO LTD COMMON STOCK	6339	JP3378200004	115700
0.00%	TKH GROUP NV CVA DUTCH CERT EUR.25	TWEKA	NL0000852523	14511
0.00%	FEED ONE CO LTD COMMON STOCK	2060	JP3802960009	104100
0.00%	JOURNEY ENERGY INC COMMON STOCK	JOY	CA48113W1023	186802
0.00%	FENIX RESOURCES LTD COMMON STOCK	FEX	AU0000025132	2953309
0.00%	RAIZNEXT CORP COMMON STOCK	6379	JP3331600001	49300
0.00%	AIRMAN CORP COMMON STOCK	6364	JP3841400009	56200
0.00%	CARGOJET INC COMMON STOCK	CJT	CA14179V5036	12000
0.00%	TECHNO HORIZON CO LTD COMMON STOCK	6629	JP3545220000	106500
0.00%	ANDEAN PRECIOUS METALS CORP COMMON STOCK	APM	CA03349X1015	139693
0.00%	CINT GROUP AB COMMON STOCK SEK.1	CINT	SE0015483276	1502983
0.00%	WACOM CO LTD COMMON STOCK	6727	JP3993400005	147000
0.00%	SANSEI TECHNOLOGIES INC COMMON STOCK	6357	JP3334800004	51000
0.00%	JUDO CAPITAL HOLDINGS LTD COMMON STOCK	JDO	AU0000182271	688021
0.00%	NITTOC CONSTRUCTION CO LTD COMMON STOCK	1929	JP3684800000	91400
0.00%	KYOKUYO CO LTD COMMON STOCK	1301	JP3257200000	23200
0.00%	GRUPO EMPRESARIAL SAN JOSE COMMON STOCK EUR.03	GSJ	ES0180918015	66763
0.00%	GOMSPACE GROUP AB COMMON STOCK SEK.07	GOMX	SE0008348304	301047
0.00%	LACTO JAPAN CO LTD COMMON STOCK	3139	JP3967250006	32100
0.00%	NISHIKAWA RUBBER CO LTD COMMON STOCK	5161	JP3657550004	32900
0.00%	AZTECH GLOBAL LTD COMMON STOCK	8AZ	SGXE54866863	1110200
0.00%	RETAIL PARTNERS CO LTD COMMON STOCK	8167	JP3873200004	80700
0.00%	SOGEFI COMMON STOCK EUR.52	SGF	IT0000076536	268660
0.00%	SHINSHO CORP COMMON STOCK	8075	JP3374000002	44300
0.00%	JSB CO LTD COMMON STOCK	3480	JP3386630002	19900
0.00%	BANK OF EAST ASIA LTD COMMON STOCK	23	HK0023000190	357840
0.00%	BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52	BDB	IT0001041000	58626
0.00%	JAPAN CASH MACHINE CO LTD COMMON STOCK	6418	JP3697800005	102500
0.00%	BABY BUNTING GROUP LTD COMMON STOCK	BBN	AU000000BBN2	565175
0.00%	ISRAS HOLDINGS LTD COMMON STOCK	ISHO	IL0012029778	5875
0.00%	S POOL INC COMMON STOCK	2471	JP3163900008	405800
0.00%	RHEON AUTOMATIC MACHINERY COMMON STOCK	6272	JP3979400003	65700
0.00%	ABALANCE CORP COMMON STOCK	3856	JP3969530009	179300
0.00%	TKP CORP COMMON STOCK	3479	JP3538710009	56100
0.00%	DURATEC LTD COMMON STOCK	DUR	AU0000109159	300303
0.00%	JCR PHARMACEUTICALS CO LTD COMMON STOCK	4552	JP3701000006	167100
0.00%	MIPS AB COMMON STOCK SEK.1	MIPS	SE0009216278	19212
0.00%	HAYPP GROUP AB COMMON STOCK	HAYPP	SE0016829469	44005
0.00%	EHIME BANK LTD/THE COMMON STOCK	8541	JP3166400006	56800
0.00%	CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK	CIR	IT0000070786	745369
0.00%	SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK	1952	JP3380250005	27600
0.00%	ISDN HOLDINGS LTD COMMON STOCK	I07	SG1S48927937	1490164
0.00%	APPEN LTD COMMON STOCK	APX	AU000000APX3	504538
0.00%	COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5	CFT	CH0014345117	1630
0.00%	BOOKOFF GROUP HOLDINGS LTD COMMON STOCK	9278	JP3829940000	44600
0.00%	SENSHU ELECTRIC CO LTD COMMON STOCK	9824	JP3424400004	14800
0.00%	MARS GROUP HOLDINGS CORP COMMON STOCK	6419	JP3860220007	31800
0.00%	KITRON ASA COMMON STOCK NOK.1	KIT	NO0003079709	53799
0.00%	OKASAN SECURITIES GROUP INC COMMON STOCK	8609	JP3190800007	100900
0.00%	FUKUDA DENSHI CO LTD COMMON STOCK	6960	JP3806000000	9100
0.00%	T RAD CO LTD COMMON STOCK	7236	JP3620200000	10400
0.00%	LASSILA + TIKANOJA PLC COMMON STOCK	LASTIK	FI4000592472	60937
0.00%	SANLORENZO SPA/AMEGLIA COMMON STOCK	SL	IT0003549422	13776
0.00%	SUN WA TECHNOS CORP COMMON STOCK	8137	JP3345400000	27400
0.00%	ICHINEN HOLDINGS CO LTD COMMON STOCK	9619	JP3142100001	40300
0.00%	DFS FURNITURE PLC COMMON STOCK GBP.1	DFS	GB00BTC0LB89	307823
0.00%	CANCOM SE COMMON STOCK	COK	DE0005419105	18292
0.00%	GRANGE RESOURCES LTD COMMON STOCK	GRR	AU000000GRR8	4529711
0.00%	TOKAI CORP/GIFU COMMON STOCK	9729	JP3552250007	31800
0.00%	KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0	KOA	NO0003033102	2527151
0.00%	MITSUI DM SUGAR CO LTD COMMON STOCK	2109	JP3890400009	25300
0.00%	DAISUE CONSTRUCTION CO LTD COMMON STOCK	1814	JP3485400000	25200
0.00%	CHUBU SHIRYO CO LTD COMMON STOCK	2053	JP3525400002	49700
0.00%	MITSUUROKO HOLDINGS CO LTD COMMON STOCK	8131	JP3894400005	40200
0.00%	OSAKA ORGANIC CHEMICAL IND COMMON STOCK	4187	JP3187000009	19800
0.00%	GREENS CO LTD COMMON STOCK	6547	JP3274090004	35300
0.00%	HUMM GROUP LTD COMMON STOCK	HUM	AU0000121337	1118620
0.00%	GULF MARINE SERVICES PLC COMMON STOCK GBP.02	GMS	GB00BJVWTM27	2047772
0.00%	BASLER KANTONALBK PC COMMON STOCK CHF8.5	BSKP	CH0009236461	4042
0.00%	JAPAN AIRPORT TERMINAL CO COMMON STOCK	9706	JP3699400002	15500
0.00%	R+S GROUP HOLDING AG COMMON STOCK CHF.1	RSGN	CH1107979838	13952
0.00%	CHARM CARE CORP COMMON STOCK	6062	JP3512740006	59700
0.00%	MEBUKI FINANCIAL GROUP INC COMMON STOCK	7167	JP3117700009	62300
0.00%	SAN A CO LTD COMMON STOCK	2659	JP3324500002	23400
0.00%	EXAIL TECHNOLOGIES COMMON STOCK EUR1.0	EXA	FR0000062671	3283
0.00%	OOH MEDIA LTD COMMON STOCK	OML	AU000000OML6	716501
0.00%	INSTONE REAL ESTATE GROUP SE COMMON STOCK	INS	DE000A2NBX80	47821
0.00%	GOODWIN PLC COMMON STOCK GBP.1	GDWN	GB0003781050	2985
0.00%	TAIHO KOGYO CO COMMON STOCK	6470	JP3449080005	69100
0.00%	ENERGIX RENEWABLE ENERGIES COMMON STOCK	ENRG	IL0011233553	67094
0.00%	KINGSGATE CONSOLIDATED LTD COMMON STOCK	KCN	AU000000KCN1	105556
0.00%	ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1	398	BMG6773R1051	1104000
0.00%	GLOBERIDE INC COMMON STOCK	7990	JP3503800009	35800
0.00%	MELEXIS NV COMMON STOCK	MELE	BE0165385973	5639
0.00%	FIDEA HOLDINGS CO LTD COMMON STOCK	8713	JP3802940001	37710
0.00%	HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01	BOWL	GB00BD0NVK62	125104
0.00%	ANGLOGOLD ASHANTI PLC COMMON STOCK	AU	GB00BRXH2664	4589
0.00%	A+D HOLON HOLDINGS CO LTD COMMON STOCK	7745	JP3160130005	24600
0.00%	GENKY DRUGSTORES CO LTD COMMON STOCK	9267	JP3282750003	17600
0.00%	TT ELECTRONICS PLC COMMON STOCK GBP.25	TTG	GB0008711763	271810
0.00%	G RESOURCES GROUP LTD COMMON STOCK HKD.01	1051	BMG4111M2019	369000
0.00%	BOSTON PIZZA ROYALTIES UNITS UNIT	BPF.UN	CA1010841015	23305
0.00%	CA NORD DE FRANCE CCI COMMON STOCK EUR3.05	CNDF	FR0000185514	13038
0.00%	TRAVIS PERKINS PLC COMMON STOCK GBP.112051	TPK	GB00BK9RKT01	56233
0.00%	FUNDING CIRCLE HOLDINGS COMMON STOCK GBP.001	FCH	GB00BG0TPX62	206989
0.00%	BELLUNA CO LTD COMMON STOCK	9997	JP3835650007	78400
0.00%	FORRESTANIA RESOURCES LTD COMMON STOCK	FRS	AU0000171621	1247548
0.00%	NAGASE BROTHERS INC COMMON STOCK	9733	JP3647600000	28100
0.00%	TSUBURAYA FIELDS HOLDINGS IN COMMON STOCK	2767	JP3802680003	45000
0.00%	PULLUP ENTERTAINMENT COMMON STOCK EUR.6	ALPUL	FR0012419307	38302
0.00%	NIPPON RIETEC CO LTD COMMON STOCK	1938	JP3510600004	25200
0.00%	FINANCIAL PARTNERS GROUP COMMON STOCK	7148	JP3166990006	42500
0.00%	TSUBAKIMOTO KOGYO CO LTD COMMON STOCK	8052	JP3534600006	23700
0.00%	HODOGAYA CHEMICAL CO LTD COMMON STOCK	4112	JP3852600000	28400
0.00%	VIAPLAY GROUP AB COMMON STOCK SEK1.0	VPLAY B	SE0012116390	2544462
0.00%	TOKYO ROPE MFG CO LTD COMMON STOCK	5981	JP3579400007	37000
0.00%	NEXXEN INTERNATIONAL LTD COMMON STOCK	NEXN	IL0012165630	54870
0.00%	FRANCE BED HOLDINGS CO LTD COMMON STOCK	7840	JP3826500005	48200
0.00%	GAKKEN HOLDINGS CO LTD COMMON STOCK	9470	JP3234200008	64200
0.00%	HOKURYO CO LTD COMMON STOCK	1384	JP3845670003	22800
0.00%	UNITED ARROWS LTD COMMON STOCK	7606	JP3949400000	25500
0.00%	ASAHI CO LTD COMMON STOCK	3333	JP3110500000	47500
0.00%	KENKO MAYONNAISE CO LTD COMMON STOCK	2915	JP3281850002	28700
0.00%	ELECTROLUX PROFESSIONAL AB B COMMON STOCK SEK.1	EPRO B	SE0013747870	64926
0.00%	BEGA CHEESE LTD COMMON STOCK	BGA	AU000000BGA8	91791
0.00%	XP POWER LTD COMMON STOCK	XPP	SG9999003735	19102
0.00%	MONTANA AEROSPACE AG COMMON STOCK	AERO	CH1110425654	12995
0.00%	TOKYO ENERGY + SYSTEMS INC COMMON STOCK	1945	JP3585400009	34600
0.00%	LUCKLAND CO LTD COMMON STOCK	9612	JP3968000004	41300
0.00%	CHUGOKU MARINE PAINTS LTD COMMON STOCK	4617	JP3522600000	18200
0.00%	SWEDISH KRONA			3449958
0.00%	SEK999999			-3449958
0.00%	NITTOKU CO LTD COMMON STOCK	6145	JP3684700002	25200
0.00%	KRS CORP COMMON STOCK	9369	JP3244700005	21700
0.00%	TEKKEN CORP COMMON STOCK	1815	JP3545600003	12100
0.00%	MITSUBISHI RESEARCH INSTITUT COMMON STOCK	3636	JP3902200009	12200
0.00%	POLARIS RENEWABLE ENERGY INC COMMON STOCK	PIF	CA73108L1013	38910
0.00%	SRA HOLDINGS INC COMMON STOCK	3817	JP3161450006	12800
0.00%	ALPEN CO LTD COMMON STOCK	3028	JP3126470008	29200
0.00%	GURIT HOLDING AG BR COMMON STOCK CHF5.0	GURN	CH1173567111	7616
0.00%	SPARX GROUP CO LTD COMMON STOCK	8739	JP3399900004	30100
0.00%	PEPPER MONEY LTD/AU COMMON STOCK	PPM	AU0000150898	287375
0.00%	MEIJI SHIPPING GROUP CO LTD COMMON STOCK	9115	JP3916200003	48400
0.00%	CFE COMMON STOCK	CFEB	BE0003883031	26716
0.00%	DAUCH CORPORATION COMMON STOCK USD.01	DCH	US0240611030	61404
0.00%	FOOD EMPIRE HOLDINGS LTD COMMON STOCK	F03	SG1I44882534	141400
0.00%	HAKUTO CO LTD COMMON STOCK	7433	JP3766400000	13700
0.00%	KLAVENESS COMBINATION CARRIE COMMON STOCK NOK1.0	KCC	NO0010833262	33900
0.00%	IMPAX ASSET MANAGEMENT GROUP COMMON STOCK GBP.01	IPX	GB0004905260	254278
0.00%	KONOSHIMA CHEMICAL CO LTD COMMON STOCK	4026	JP3289000006	30800
0.00%	RASA CORPORATION COMMON STOCK	3023	JP3967450002	30400
0.00%	LIFULL CO LTD COMMON STOCK	2120	JP3758140002	276300
0.00%	DECEUNINCK NV COMMON STOCK	DECB	BE0003789063	130781
0.00%	CANADIAN DOLLAR			453225
0.00%	TESMEC SPA COMMON STOCK	TES	IT0004585243	1933934
0.00%	INNOTEK LTD COMMON STOCK	M14	SG1F66858902	483700
0.00%	TERASAKI ELECTRIC CO LTD COMMON STOCK	6637	JP3546100003	12800
0.00%	TERRACOM LTD COMMON STOCK	TER	AU000000TER9	6222538
0.00%	HIBINO CORP COMMON STOCK	2469	JP3793200001	16000
0.00%	BAHNHOF AB B SHS COMMON STOCK SEK.01	BAHN B	SE0010442418	55200
0.00%	RION CO LTD COMMON STOCK	6823	JP3969700008	16000
0.00%	SHIZUKI ELECTRIC CO INC COMMON STOCK	6994	JP3352800001	52200
0.00%	ENVIPRO HOLDINGS INC COMMON STOCK	5698	JP3169750001	50900
0.00%	HELIOS TECHNO HOLDING CO LTD COMMON STOCK	6927	JP3802700009	41800
0.00%	MAHA CAPITAL AB COMMON STOCK SEK.011	MAHA A	SE0008374383	217365
0.00%	SHUN TAK HOLDINGS LTD COMMON STOCK	242	HK0242001243	4052000
0.00%	AFENTRA PLC COMMON STOCK GBP.1	AET	GB00B4X3Q493	285527
0.00%	DAI NIPPON TORYO CO LTD COMMON STOCK	4611	JP3495400008	38000
0.00%	TAISEI ONCHO CO LTD COMMON STOCK	1904	JP3443000009	9100
0.00%	YASUDA LOGISTICS CORP COMMON STOCK	9324	JP3932820008	20500
0.00%	KYOKUTO SECURITIES COMMON STOCK	8706	JP3256970009	28800
0.00%	SINGAMAS CONTAINER HLDGS COMMON STOCK	716	HK0716002271	3582000
0.00%	METALS EXPLORATION PLC COMMON STOCK GBP.0001	MTL1	GB00B0394F60	1508111
0.00%	OPTORUN CO LTD COMMON STOCK	6235	JP3197760006	11400
0.00%	FINE FOODS + PHARMACEUTICALS COMMON STOCK NPV	FF	IT0005215329	25706
0.00%	PIZZA PIZZA ROYALTY CORP COMMON STOCK	PZA	CA72585V1031	23893
0.00%	OKUWA CO LTD COMMON STOCK	8217	JP3172150009	55900
0.00%	MAYNE PHARMA GROUP LTD COMMON STOCK	MYX	AU000000MYX0	147610
0.00%	HILLGROVE RESOURCES LTD COMMON STOCK	HGO	AU000000HGO6	9794500
0.00%	APG SGA SA COMMON STOCK CHF2.6	APGN	CH0019107025	1117
0.00%	DELTA ISRAEL BRANDS LTD COMMON STOCK	DLTI	IL0011736993	6971
0.00%	ANTIN INFRASTRUCTURE PARTNER COMMON STOCK EUR.01	ANTIN	FR0014005AL0	21093
0.00%	AUTOBACS SEVEN CO LTD COMMON STOCK	9832	JP3172500005	28000
0.00%	SYMAL GROUP LTD COMMON STOCK	SYL	AU0000361883	154061
0.00%	SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25	SHOT	SE0007640156	26605
0.00%	HOSOKAWA MICRON CORP COMMON STOCK	6277	JP3846000002	7000
0.00%	BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0	BOSN	CH0238627142	1255
0.00%	JUKI CORP COMMON STOCK	6440	JP3390400004	57900
0.00%	SOTKAMO SILVER AB COMMON STOCK SEK6.86	SOSI	SE0001057910	631685
0.00%	ECO S CO LTD COMMON STOCK	7520	JP3161180009	18600
0.00%	MITANI SANGYO CO LTD COMMON STOCK	8285	JP3886600000	52200
0.00%	H H INTERNATIONAL A/S B COMMON STOCK DKK1.0	HH	DK0015202451	14783
0.00%	ONWARD HOLDINGS CO LTD COMMON STOCK	8016	JP3203500008	54000
0.00%	TAYCA CORP COMMON STOCK	4027	JP3539300008	21000
0.00%	NIPPON BEET SUGAR MFG CO LTD COMMON STOCK	2108	JP3732600006	9800
0.00%	FOXTONS GROUP PLC COMMON STOCK GBP.01	FOXT	GB00BCKFY513	442084
0.00%	CHUBU STEEL PLATE CO LTD COMMON STOCK	5461	JP3524600008	17600
0.00%	KOJIMA CO LTD COMMON STOCK	7513	JP3297380002	31500
0.00%	AEON KYUSHU CO LTD COMMON STOCK	2653	JP3245400001	13700
0.00%	CENTURION CORP LTD COMMON STOCK	OU8	SG2D51973063	180400
0.00%	SEIKO ELECTRIC CO LTD COMMON STOCK	6653	JP3414900005	14600
0.00%	TOKUSHU TOKAI PAPER CO LTD COMMON STOCK	3708	JP3624900001	23800
0.00%	HORIZON OIL LTD COMMON STOCK	HZN	AU000000HZN8	1349762
0.00%	G5 ENTERTAINMENT AB COMMON STOCK SEK.1	G5EN	SE0001824004	33668
0.00%	SANYO ELECTRIC RAILWAY CO COMMON STOCK	9052	JP3341600009	18300
0.00%	TAMAR PETROLEUM LTD COMMON STOCK	TMRP	IL0011413577	21366
0.00%	FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01	FDM	GB00BLWDVP51	149313
0.00%	SUN HUNG KAI + CO LTD COMMON STOCK	86	HK0086000525	406000
0.00%	KONISHI CO LTD COMMON STOCK	4956	JP3300800004	26000
0.00%	GECOSS CORP COMMON STOCK	9991	JP3225500002	21500
0.00%	AUSTRALIAN AGRICULTURAL CO COMMON STOCK	AAC	AU000000AAC9	232563
0.00%	RIKEN VITAMIN CO LTD COMMON STOCK	4526	JP3972600005	12800
0.00%	TRISURA GROUP LTD COMMON STOCK	TSU	CA89679A2092	6441
0.00%	FINTECH GLOBAL INCORPORATED COMMON STOCK	8789	JP3802830004	274600
0.00%	BIJOU BRIGITTE MODI ACCESS COMMON STOCK	BIJ	DE0005229504	3600
0.00%	NISSAN TOKYO SALES HOLDINGS COMMON STOCK	8291	JP3587800008	66200
0.00%	HOUR GLASS LTD/THE COMMON STOCK	AGS	SG1AE9000009	112800
0.00%	EJ HOLDINGS INC COMMON STOCK	2153	JP3130480001	20000
0.00%	TOA CORP COMMON STOCK	6809	JP3538600002	19400
0.00%	CONTRA RESOLUTE FOREST COMMON STOCK		US761CVR0427	212429
0.00%	YUSHIRO INC COMMON STOCK	5013	JP3948400001	10200
0.00%	M6 METROPOLE TELEVISION COMMON STOCK EUR.4	MMT	FR0000053225	14118
0.00%	SHINWA CO LTD COMMON STOCK	7607	JP3384710004	11100
0.00%	SEIKITOKYU KOGYO CO LTD COMMON STOCK	1898	JP3414600001	22600
0.00%	ALLIGO AB B COMMON STOCK	ALLIGO B	SE0009922305	13569
0.00%	SANKO METAL INDUSTRIAL CO COMMON STOCK	1972	JP3330800008	25000
0.00%	CHINO CORP COMMON STOCK	6850	JP3511000006	20600
0.00%	AIRPORT FACILITIES CO LTD COMMON STOCK	8864	JP3266050008	32300
0.00%	STUDSVIK AB COMMON STOCK SEK1.0	SVIK	SE0000653230	6920
0.00%	BANCA SISTEMA SPA COMMON STOCK NPV	BST	IT0003173629	98508
0.00%	KOSHIDAKA HOLDINGS CO LTD COMMON STOCK	2157	JP3297360004	30900
0.00%	AQUAFIL SPA COMMON STOCK	ECNL	IT0005241192	111267
0.00%	ZIGNAGO VETRO SPA COMMON STOCK EUR.1	ZV	IT0004171440	23512
0.00%	TV TOKYO HOLDINGS CORP COMMON STOCK	9413	JP3547060008	7500
0.00%	LUOTEA PLC COMMON STOCK	LUOTEA	FI4000592464	60937
0.00%	JUBILEE METALS GROUP PLC COMMON STOCK GBP.01	JLP	GB0031852162	4471859
0.00%	TSUZUKI DENKI CO LTD COMMON STOCK	8157	JP3533800003	8500
0.00%	RYOYU SYSTEMS CO LTD COMMON STOCK	4685	JP3976500003	9200
0.00%	AMUSE INC COMMON STOCK	4301	JP3124500004	14800
0.00%	MAISONS DU MONDE SA COMMON STOCK EUR3.24	MDM	FR0013153541	233729
0.00%	TIV TAAM HOLDINGS 1 LTD COMMON STOCK ILS1.0	TTAM	IL0001030100	37883
0.00%	MDA SPACE LTD COMMON STOCK	MDA	CA55293N1096	5322
0.00%	SEIBU GIKEN CO LTD COMMON STOCK	6223	JP3415750003	13400
0.00%	MARVELOUS INC COMMON STOCK	7844	JP3860230006	59800
0.00%	CAPITAL LTD COMMON STOCK USD.0001	CAPD	BMG022411000	102062
0.00%	PAN UNITED CORP LTD COMMON STOCK	P52	SG1A67000830	133900
0.00%	EMPEROR WATCH + JEWELLERY COMMON STOCK	887	HK0000047982	4240000
0.00%	STIF SA COMMON STOCK	ALSTI	FR001400MDW2	3065
0.00%	IBU TEC ADVANCED MATERIALS A COMMON STOCK	IBU	DE000A0XYHT5	8347
0.00%	SOUTHERN CROSS MEDIA GROUP L COMMON STOCK	SXL	AU000000SXL4	405741
0.00%	AUSTASIA GROUP LTD COMMON STOCK	2425	SGXZ22466619	564732
0.00%	SMITHS NEWS PLC COMMON STOCK GBP.05	SNWS	GB00B17WCR61	178415
0.00%	DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1.0	DLEA	IL0008290103	22092
0.00%	TSUKADA GLOBAL HOLDINGS INC COMMON STOCK	2418	JP3835670005	40700
0.00%	KOENIG + BAUER AG COMMON STOCK NPV	SKB	DE0007193500	14871
0.00%	AO WORLD PLC COMMON STOCK GBP.0025	AO.	GB00BJTNFH41	127788
0.00%	NICHIRIN CO LTD COMMON STOCK	5184	JP3665000000	6300
0.00%	KODENSHA CO LTD/THE COMMON STOCK	1948	JP3288600004	3900
0.00%	VERKKOKAUPPA.COM OYJ COMMON STOCK	VERK	FI4000049812	49734
0.00%	SBI LEASING SERVICES CO LTD COMMON STOCK	5834	JP3163490000	8900
0.00%	MITACHI CO LTD COMMON STOCK	3321	JP3886200009	13100
0.00%	ICHIKEN CO LTD COMMON STOCK	1847	JP3141400006	8900
0.00%	ROBOT HOME INC COMMON STOCK	1435	JP3153950005	116300
0.00%	KOPPARBERGS BRYGGERI AB B COMMON STOCK	KOBR B	SE0000500779	11841
0.00%	WESTWING GROUP SE COMMON STOCK	WEW	DE000A2N4H07	9128
0.00%	BONTERRA ENERGY CORP COMMON STOCK	BNE	CA0985461049	29334
0.00%	JADESTONE ENERGY PLC COMMON STOCK GBP.001	JSE	GB00BLR71299	365237
0.00%	MAAS GROUP HOLDINGS LTD COMMON STOCK	MGH	AU0000118564	42971
0.00%	SILICOM LTD COMMON STOCK ILS.01	SILC	IL0010826928	4877
0.00%	NIFCO INC COMMON STOCK	7988	JP3756200006	5000
0.00%	SIF HOLDING NV COMMON STOCK EUR.2	SIFG	NL0011660485	17781
0.00%	MAXELL LTD COMMON STOCK	6810	JP3791800000	10500
0.00%	7C SOLARPARKEN AG COMMON STOCK EUR1.0	HRPK	DE000A11QW68	68320
0.00%	YAMATANE CORP COMMON STOCK	9305	JP3937600009	11000
0.00%	SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1	315	BMG8219Z1059	218000
0.00%	SHIN NIPPON BIOMEDICAL LABOR COMMON STOCK	2395	JP3379950003	15400
0.00%	RYODEN CORP COMMON STOCK	8084	JP3976200000	6400
0.00%	PALRAM INDUSTRIES (1990) LTD COMMON STOCK ILS1.0	PLRM	IL0006440130	8143
0.00%	ZERO CO LTD COMMON STOCK	9028	JP3428870004	6300
0.00%	STUDIO ALICE CO LTD COMMON STOCK	2305	JP3399240005	11800
0.00%	ACT ENERGY TECHNOLOGIES LTD COMMON STOCK	ACX	CA0049591021	28156
0.00%	CHUETSU PULP + PAPER CO LTD COMMON STOCK	3877	JP3513400006	10800
0.00%	TOMEN DEVICES CORP COMMON STOCK	2737	JP3553900006	1700
0.00%	DOMAN BUILDING MATERIALS GRO COMMON STOCK	DBM	CA25703L1004	17440
0.00%	JUMBO INTERACTIVE LTD COMMON STOCK	JIN	AU000000JIN0	23063
0.00%	ELDERS LTD COMMON STOCK	ELD	AU000000ELD6	23485
0.00%	TOTETSU KOGYO CO LTD COMMON STOCK	1835	JP3595400007	3600
0.00%	PEGASUS CO LTD COMMON STOCK	6262	JP3836300008	24500
0.00%	SAXA INC COMMON STOCK	6675	JP3471200000	8700
0.00%	TERA LIGHT LTD COMMON STOCK	TRLT	IL0011801730	19433
0.00%	CHALLENGER GOLD LTD COMMON STOCK	CEL	AU000000CEL8	1095955
0.00%	TACHIKAWA CORP COMMON STOCK	7989	JP3466200007	7200
0.00%	KITOKU SHINRYO CO LTD COMMON STOCK	2700	JP3240900005	9900
0.00%	PETRONOR E+P ASA COMMON STOCK NOK.01	PNOR	NO0012942525	82506
0.00%	SKAN GROUP AG COMMON STOCK CHF.01	SKAN	CH0013396012	1888
0.00%	NANKAI TATSUMURA CONSTRUCT COMMON STOCK	1850	JP3652600002	40100
0.00%	CALFRAC WELL SERVICES LTD COMMON STOCK	CFW	CA1295844056	28265
0.00%	IPS INC COMMON STOCK	4390	JP3104910009	5800
0.00%	AUSTRALIAN DOLLAR			158362
0.00%	SJF BANK A/S COMMON STOCK DKK10.0	SJF	DK0060670776	2298
0.00%	NISSHA CO LTD COMMON STOCK	7915	JP3713200008	13700
0.00%	WING TAI HOLDINGS LTD COMMON STOCK	W05	SG1K66001688	87200
0.00%	AUD999999			-155105
0.00%	KOLIBRI GLOBAL ENERGY INC COMMON STOCK	KEI	CA50043K4063	19114
0.00%	EIZO CORP COMMON STOCK	6737	JP3651080008	8000
0.00%	WEBUILD SPA WARRANT	WEB-CW30	IT0005454423	35053
0.00%	KYODO PRINTING CO LTD COMMON STOCK	7914	JP3252800002	10800
0.00%	LEC INC COMMON STOCK	7874	JP3410800001	15400
0.00%	GOEASY LTD COMMON STOCK	GSY	CA3803551074	4400
0.00%	SERVCORP LTD COMMON STOCK	SRV	AU000000SRV5	21643
0.00%	DIRECT FINANCE OF DIRECT GRO COMMON STOCK	DIFI	IL0011681868	539
0.00%	MORIROKU CO LTD COMMON STOCK	4249	JP3927450001	6600
0.00%	TOYO GOSEI CO LTD COMMON STOCK	4970	JP3610400008	1200
0.00%	MITSUBISHI LOGISNEXT CO LTD COMMON STOCK	7105	JP3753800006	10300
0.00%	CERAGON NETWORKS LTD COMMON STOCK ILS.01	CRNT	IL0010851660	38930
0.00%	NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0	NFTA	IL0006430156	10408
0.00%	CE HOLDINGS CO LTD COMMON STOCK	4320	JP3346350006	13000
0.00%	POSTNL NV COMMON STOCK EUR.08	PNL	NL0009739416	78710
0.00%	MAEZAWA INDUSTRIES INC COMMON STOCK	6489	JP3860400005	8100
0.00%	TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02	732	KYG910191363	718000
0.00%	NISSO HOLDINGS CO LTD COMMON STOCK	9332	JP3679880009	24800
0.00%	TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01	1979	KYG876031090	304000
0.00%	NORSTAR HOLDINGS INC COMMON STOCK USD1.0	NSTR	PAL0605071A3	35461
0.00%	MATTR CORP COMMON STOCK	MATR	CA57722Y1025	13009
0.00%	RETAILORS LTD COMMON STOCK	RTLS	IL0011754889	7802
0.00%	ASTENA HOLDINGS CO LTD COMMON STOCK	8095	JP3150000002	28800
0.00%	TOSHO CO LTD COMMON STOCK	8920	JP3594400008	16100
0.00%	STELLA INTERNATIONAL COMMON STOCK HKD.1	1836	KYG846981028	44500
0.00%	FACC AG COMMON STOCK	FACC	AT00000FACC2	5448
0.00%	HONG KONG TECHNOLOGY VENTURE COMMON STOCK	1137	HK0000065349	580000
0.00%	AFC HD AMS LIFE SCIENCE CO L COMMON STOCK	2927	JP3124700000	15500
0.00%	DRAEGERWERK AG COMMON STOCK	DRW8	DE0005550602	981
0.00%	VBG GROUP AB B SHS COMMON STOCK	VBG B	SE0000115107	2146
0.00%	KNAUS TABBERT AG COMMON STOCK	KTA	DE000A2YN504	5691
0.00%	JANOME CORP COMMON STOCK	6445	JP3389400007	11500
0.00%	ASAHI BROADCASTING GROUP HOL COMMON STOCK	9405	JP3116800008	14900
0.00%	CARASSO MOTORS LTD COMMON STOCK ILS.001	CRSM	IL0011238503	7374
0.00%	YAMAURA CORP COMMON STOCK	1780	JP3934300009	8500
0.00%	WESURE GLOBAL TECH LTD COMMON STOCK	WESR	IL0011732281	11936
0.00%	SUNEVISION HOLDINGS COMMON STOCK HKD.1	1686	KYG857001054	95000
0.00%	OVAL CORP COMMON STOCK	7727	JP3173200001	17600
0.00%	BARCO N.V. COMMON STOCK	BAR	BE0974362940	6969
0.00%	ORION RETAIL PROPERTIES LTD COMMON STOCK	ORNP	IL0012327503	69619
0.00%	MERF INC COMMON STOCK	3168	JP3272780002	8700
0.00%	ENDEAVOUR MINING PLC COMMON STOCK USD.01	EDV	GB00BL6K5J42	1164
0.00%	TSUBAKI NAKASHIMA CO LTD COMMON STOCK	6464	JP3534410000	35300
0.00%	TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05	321	BMG8770Z1068	440000
0.00%	CUC INC COMMON STOCK	9158	JP3347080008	11600
0.00%	HS HOLDINGS CO LTD COMMON STOCK	8699	JP3160790006	9800
0.00%	NETSTARS CO LTD COMMON STOCK	5590	JP3758280006	13400
0.00%	DOREL INDUSTRIES CL B COMMON STOCK	DII.B	CA25822C2058	53545
0.00%	KOA SHOJI HOLDINGS CO LTD COMMON STOCK	9273	JP3283420002	12800
0.00%	LYCOPODIUM LTD COMMON STOCK	LYL	AU000000LYL7	7062
0.00%	XEBIO HOLDINGS CO LTD COMMON STOCK	8281	JP3428800001	10300
0.00%	DAIKOKUTENBUSSAN CO LTD COMMON STOCK	2791	JP3483050005	2200
0.00%	SECURE TRUST BANK PLC COMMON STOCK	STB	GB00B6TKHP66	3777
0.00%	TAKE AND GIVE NEEDS CO LTD COMMON STOCK	4331	JP3539350003	14700
0.00%	NUIX LTD COMMON STOCK	NXL	AU0000119307	66440
0.00%	HOKURIKU ELECTRIC INDUSTRY COMMON STOCK	6989	JP3844600001	3700
0.00%	GREENFIRE RESOURCES LTD COMMON STOCK	GFR	CA39525U1075	10435
0.00%	PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06	PSG	ES0175438003	19918
0.00%	PACK CORP/THE COMMON STOCK	3950	JP3345900009	7500
0.00%	NIPPON GEAR CO LTD COMMON STOCK	6356	JP3698800004	6300
0.00%	SHIBUYA CORPORATION COMMON STOCK	6340	JP3356000004	2800
0.00%	INDOFOOD AGRI RESOURCES LTD COMMON STOCK	5JS	SG1U47933908	178900
0.00%	MIYOSHI OIL + FAT CO LTD COMMON STOCK	4404	JP3910400005	4300
0.00%	DYDO GROUP HOLDINGS INC COMMON STOCK	2590	JP3488400007	3600
0.00%	ALLIANCE AVIATION SERVICES L COMMON STOCK	AQZ	AU000000AQZ6	134244
0.00%	NPC INC COMMON STOCK	6255	JP3165840004	11400
0.00%	BAADER BANK AG COMMON STOCK	BWB	DE0005088108	7082
0.00%	MIKUNI CORP COMMON STOCK	7247	JP3882800000	22300
0.00%	WEST HOLDINGS CORP COMMON STOCK	1407	JP3154750008	3700
0.00%	PZ CUSSONS PLC COMMON STOCK GBP.01	PZC	GB00B19Z1432	49875
0.00%	KIMURA CHEMICAL PLANTS CO COMMON STOCK	6378	JP3242000002	6400
0.00%	MAJOR DRILLING GROUP INTL COMMON STOCK	MDI	CA5609091031	4380
0.00%	COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1	2342	KYG229721140	258000
0.00%	ALLEANZA HOLDINGS CO LTD COMMON STOCK	3546	JP3500050004	5700
0.00%	ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23	ABG	NO0003021909	66471
0.00%	ADTEC PLASMA TECHNOLOGY CO COMMON STOCK	6668	JP3122010006	3100
0.00%	CITYCON OYJ COMMON STOCK	CTY1S	FI4000369947	12852
0.00%	OAT AGRIO CO LTD COMMON STOCK	4979	JP3174220008	3200
0.00%	SUOMINEN OYJ COMMON STOCK NPV	SUY1V	FI0009010862	34080
0.00%	JAPANESE YEN			7830229
0.00%	ANALYST I.M.S. COMMON STOCK ILS1.0	ANLT	IL0010806136	1014
0.00%	BYSTRONIC AG COMMON STOCK CHF2.0	BYS	CH0244017502	190
0.00%	STEICO SE COMMON STOCK	ST5	DE000A0LR936	1950
0.00%	REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01	2199	KYG748071019	194000
0.00%	EVER SUNSHINE SERVICES GROUP COMMON STOCK HKD.01	1995	KYG2139U1067	182000
0.00%	KYUSHU LEASING SERVICE CO COMMON STOCK	8596	JP3247000007	5000
0.00%	TAOKA CHEMICAL CO LTD COMMON STOCK	4113	JP3452400009	7800
0.00%	ZENHOREN CO LTD COMMON STOCK	5845	JP3430100002	7100
0.00%	MORESCO CORP COMMON STOCK	5018	JP3868850003	4000
0.00%	GOOD COM ASSET CO LTD COMMON STOCK	3475	JP3273750004	4200
0.00%	BIG TECHNOLOGIES PLC COMMON STOCK GBP.01	BIG	GB00BN2TR932	30859
0.00%	CAPRICORN ENERGY PLC COMMON STOCK GBP.016154	CNE	GB00BNKT5L33	10130
0.00%	HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25	215	KYG4672G1064	278000
0.00%	AEDAS HOMES SA COMMON STOCK EUR1.0	AEDAS	ES0105287009	1474
0.00%	FNM SPA COMMON STOCK	FNM	IT0000060886	63993
0.00%	OFX GROUP LTD COMMON STOCK	OFX	AU000000OFX5	103793
0.00%	AIRTRIP CORP COMMON STOCK	6191	JP3167240005	8900
0.00%	ERI HOLDINGS CO LTD COMMON STOCK	6083	JP3130050002	1400
0.00%	LUCECO PLC COMMON STOCK GBP.0005	LUCE	GB00BZC0LP49	12653
0.00%	CREAL INC COMMON STOCK	2998	JP3269780007	7800
0.00%	QAF LTD COMMON STOCK	Q01	SG1A49000759	42700
0.00%	FERRARI GROUP PLC COMMON STOCK	FERGR	GB00BN0VZ646	3777
0.00%	GAMECARD HOLDINGS INC COMMON STOCK	6249	JP3282270002	1900
0.00%	SUNWELS CO LTD COMMON STOCK	9229	JP3324410004	23300
0.00%	GEOX SPA COMMON STOCK EUR.1	GEO	IT0003697080	92709
0.00%	KIBUN FOODS INC COMMON STOCK	2933	JP3241500002	4600
0.00%	STEPPE GOLD LTD COMMON STOCK	STGO	CA85913R2063	28890
0.00%	GENEL ENERGY PLC COMMON STOCK GBP.1	GENL	JE00B55Q3P39	44093
0.00%	CELLCOM ISRAEL LTD COMMON STOCK ILS.01	CEL	IL0011015349	2556
0.00%	CAVVY ENERGY LTD COMMON STOCK	CVVY	CA14966L1067	29960
0.00%	LIBRA INSURANCE CO LTD COMMON STOCK	LBRA	IL0011769812	4455
0.00%	BERNER INDUSTRIER AB COMMON STOCK SEK.03	BERNER B	SE0006143129	2847
0.00%	AKWEL COMMON STOCK EUR.8	AKW	FR0000053027	3304
0.00%	MUTO SEIKO CO COMMON STOCK	7927	JP3913400002	2300
0.00%	CRYSTAL INTERNATIONAL GROUP COMMON STOCK HKD.01	2232	KYG2701R1011	34500
0.00%	VICTORY SUPERMARKET CHAIN LT COMMON STOCK ILS.01	VCTR	IL0011237778	1418
0.00%	TAIHEI DENGYO KAISHA LTD COMMON STOCK	1968	JP3447200001	1500
0.00%	STRIKE ENERGY LTD COMMON STOCK	STX	AU000000STX7	336139
0.00%	CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1	256	KYG2161T1004	2394000
0.00%	HAGIHARA INDUSTRIES INC COMMON STOCK	7856	JP3765500008	2300
0.00%	CREATE SD HOLDINGS CO COMMON STOCK	3148	JP3269940007	1200
0.00%	MOLTEN VENTURES PLC COMMON STOCK GBP.01	GROW	GB00BY7QYJ50	3322
0.00%	POUND STERLING			17188
0.00%	COSTAIN GROUP PLC COMMON STOCK GBP.01	COST	GB00B64NSP76	9202
0.00%	MORROW BANK AB COMMON STOCK SEK1.0	MORROW	SE0026852725	16501
0.00%	AFI PROPERTIES LTD COMMON STOCK ILS1.0	AFPR	IL0010913544	293
0.00%	AMPER SA COMMON STOCK EUR.05	AMP	ES0109260531	97950
0.00%	GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05	709	BMG6901M1010	108000
0.00%	NORITZ CORP COMMON STOCK	5943	JP3759400009	1400
0.00%	SIG PLC COMMON STOCK GBP.1	SHI	GB0008025412	176120
0.00%	SEINO HOLDINGS CO LTD COMMON STOCK	9076	JP3415400005	1300
0.00%	LINDSAY AUSTRALIA LTD COMMON STOCK	LAU	AU000000LAU8	43815
0.00%	BANYAN TREE HOLDINGS LTD COMMON STOCK	B58	SG1T49930665	39500
0.00%	ADF GROUP INC COMMON STOCK	DRX	CA00089N1033	2721
0.00%	PRAX EXPLORATION AND PROD COMMON STOCK UNIT NPV		GB00BQS92151	1669848
0.00%	PINE CLIFF ENERGY LTD COMMON STOCK	PNE	CA7225241057	38156
0.00%	CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1	884	KYG2140A1076	2024000
0.00%	I NE CO LTD COMMON STOCK	4933	JP3100680002	2700
0.00%	AUDAX RENOVABLES SA COMMON STOCK EUR.1	ADX	ES0136463017	10379
0.00%	V ZUG HOLDING AG COMMON STOCK CHF.27	VZUG	CH0542483745	347
0.00%	NIPPON SEISEN CO LTD COMMON STOCK	5659	JP3721800005	1800
0.00%	SEED CO LTD/TOKYO COMMON STOCK	7743	JP3347000006	5000
0.00%	DEAR LIFE CO LTD COMMON STOCK	3245	JP3548720006	2500
0.00%	NNIT A/S COMMON STOCK DKK10.0	NNIT	DK0060580512	2397
0.00%	VISCOFAN SA COMMON STOCK EUR.7	VIS	ES0184262212	236
0.00%	ORSERO SPA COMMON STOCK NPV	ORS	IT0005138703	855
0.00%	CHIA TAI ENTERPRISES INTERNA COMMON STOCK USD.1	3839	BMG2151A1036	19000
0.00%	MAMIYA OP CO LTD COMMON STOCK	7991	JP3870300005	2000
0.00%	ORVANA MINERALS CORP COMMON STOCK	ORV	CA68759M1014	12576
0.00%	KATHMANDU HOLDINGS LTD COMMON STOCK	KMD	NZKMDE0001S3	431191
0.00%	SEC CARBON LTD COMMON STOCK	5304	JP3161600006	1000
0.00%	YE DIGITAL CORP COMMON STOCK	2354	JP3931800001	2500
0.00%	CANACOL ENERGY LTD COMMON STOCK	CNE	CA1348083025	17903
0.00%	TUAN SING HOLDINGS LTD COMMON STOCK	T24	SG2D13002373	53716
0.00%	NICHIREKI GROUP CO LTD COMMON STOCK	5011	JP3665600007	1100
0.00%	YAMAGATA BANK LTD/THE COMMON STOCK	8344	JP3934800008	900
0.00%	BULTEN AB COMMON STOCK SEK.5	BULTEN	SE0003849223	2600
0.00%	BRC ASIA LTD COMMON STOCK	BEC	SG1BG3000008	3800
0.00%	NICHIMO CO LTD (FISHING) COMMON STOCK	8091	JP3664400003	900
0.00%	FSE LIFESTYLE SERVICES LTD COMMON STOCK HKD.1	331	KYG3727N1088	19000
0.00%	SAMHALLSBYGGNADSBOLAGET I D COMMON STOCK	SBB D	SE0011844091	14624
0.00%	SWISS STEEL HOLDING AG COMMON STOCK CHF16.0	STLN	CH1351577726	9470
0.00%	NORDIC MINING ASA COMMON STOCK NOK.6	NOM	NO0013162693	9851
0.00%	DIGITAL VALUE SPA COMMON STOCK	DGV	IT0005347429	369
0.00%	UNITED INC COMMON STOCK	2497	JP3758130003	3900
0.00%	ILEX MEDICAL LTD COMMON STOCK ILS1.0	ILX	IL0010807530	657
0.00%	NIHON HOUSE HOLDINGS CO LTD COMMON STOCK	1873	JP3783500006	6000
0.00%	TAI HING GROUP HOLDINGS LTD COMMON STOCK HKD.01	6811	KYG866191060	87000
0.00%	METALL ZUG AG SHS B REG COMMON STOCK CHF25.0	METN	CH0039821084	13
0.00%	RIVERSTONE HOLDINGS LTD COMMON STOCK	AP4	SG1U22933048	19900
0.00%	INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01	IHP	GB00BD45SH49	2584
0.00%	ARBONIA AG COMMON STOCK CHF.2	ARBN	CH0110240600	2166
0.00%	G 7 HOLDINGS INC COMMON STOCK	7508	JP3172450003	1400
0.00%	RESIMAC GROUP LTD COMMON STOCK	RMC	AU0000033094	17380
0.00%	BORALEX INC A COMMON STOCK	BLX	CA09950M3003	400
0.00%	ACCESS CO LTD COMMON STOCK	4813	JP3108060009	3100
0.00%	GMO FINANCIAL HOLDINGS INC COMMON STOCK	7177	JP3386550002	1600
0.00%	CTT SYSTEMS AB COMMON STOCK SEK1.0	CTT	SE0000418923	713
0.00%	BENETEAU COMMON STOCK EUR.1	BEN	FR0000035164	1255
0.00%	DALDRUP + SOEHNE AG COMMON STOCK	4DS	DE0007830572	364
0.00%	PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001	1382	KYG686121032	65000
0.00%	CONDUIT HOLDINGS LTD COMMON STOCK	CRE	BMG243851091	1580
0.00%	FRANCAISE ENERGIE COMMON STOCK EUR1.0	FDE	FR0013030152	211
0.00%	FLOW TRADERS LTD COMMON STOCK EUR3.5	FLOW	BMG3602E1084	279
0.00%	FAITHNETWORK CO LTD COMMON STOCK	3489	JP3803030000	1900
0.00%	AEON HOKKAIDO CORP COMMON STOCK	7512	JP3860270002	1700
0.00%	NIPPON CONCRETE INDUSTRIES COMMON STOCK	5269	JP3708400001	4500
0.00%	KOMAX HOLDING AG REG COMMON STOCK CHF.1	KOMN	CH0010702154	126
0.00%	MEDMIX AG COMMON STOCK CHF.01	MEDX	CH1129677105	809
0.00%	AIPHONE CO LTD COMMON STOCK	6718	JP3105050003	500
0.00%	KOLIBRI GLOBAL ENERGY INC COMMON STOCK	KGEI	CA50043K4063	1512
0.00%	MINISTOP CO LTD COMMON STOCK	9946	JP3905950006	700
0.00%	TUBOS REUNIDOS SA COMMON STOCK EUR.02	TRG	ES0180850416	29396
0.00%	SISRAM MEDICAL LTD COMMON STOCK ILS.01	1696	IL0011418113	19200
0.00%	WESTERN FOREST PRODUCTS INC COMMON STOCK	WEF	CA9582117086	641
0.00%	NET INSIGHT AB B COMMON STOCK SEK.04	NETI B	SE0000366098	22544
0.00%	EBARA JITSUGYO CO LTD COMMON STOCK	6328	JP3165950001	400
0.00%	MIE KOTSU GROUP HOLDINGS INC COMMON STOCK	3232	JP3332510001	1700
0.00%	MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01	MKS	GB0031274896	1160
0.00%	JK HOLDINGS CO LTD COMMON STOCK	9896	JP3389570007	600
0.00%	CRESCO LTD COMMON STOCK	4674	JP3271100004	600
0.00%	CBRAIN A/S COMMON STOCK DKK.25	CBRAIN	DK0060030286	459
0.00%	CM.COM COMMON STOCK EUR.06	CMCOM	NL0012747059	672
0.00%	IDEA CONSULTANTS INC COMMON STOCK	9768	JP3380200000	200
0.00%	PRESTIGE INTERNATIONAL INC COMMON STOCK	4290	JP3833620002	1100
0.00%	ENAV SPA COMMON STOCK	ENAV	IT0005176406	769
0.00%	GUILLEMOT CORPORATION COMMON STOCK EUR.77	GUI	FR0000066722	967
0.00%	CATANA GROUP COMMON STOCK EUR.5	ALCAT	FR0010193052	1663
0.00%	COAST ENTERTAINMENT HOLDINGS COMMON STOCK	CEH	AU0000314254	13124
0.00%	TAKAMIYA CO LTD COMMON STOCK	2445	JP3161560002	1600
0.00%	SANKYO TATEYAMA INC COMMON STOCK	5932	JP3326800004	900
0.00%	WELLNET CORP COMMON STOCK	2428	JP3155370004	900
0.00%	PLASSON INDUSTRIES LTD COMMON STOCK ILS1.0	PLSN	IL0010816036	70
0.00%	WAREHOUSE GROUP LIMITED/THE COMMON STOCK	WHS	NZWHSE0001S6	8816
0.00%	EVERTZ TECHNOLOGIES LTD COMMON STOCK	ET	CA30041N1078	300
0.00%	BURFORD CAPITAL LTD COMMON STOCK	BUR	GG00BMGYLN96	780
0.00%	MIQUEL Y COSTAS COMMON STOCK EUR2.0	MCM	ES0164180012	215
0.00%	HAYS PLC COMMON STOCK GBP.01	HAS	GB0004161021	7565
0.00%	BARRATT REDROW PLC COMMON STOCK GBP.1	BTRW	GB0000811801	941
0.00%	ROTTNEROS AB COMMON STOCK SEK1.0	RROS	SE0000112252	12445
0.00%	YOROZU CORP COMMON STOCK	7294	JP3961400003	600
0.00%	WEST FRASER TIMBER CO LTD COMMON STOCK	WFG	CA9528451052	47
0.00%	ADGAR INVESTMENT + DEVELOPME COMMON STOCK ILS1.0	ADGR	IL0018200837	1910
0.00%	INES CORP COMMON STOCK	9742	JP3105000008	200
0.00%	TRADEGO FINTECH LTD COMMON STOCK HKD.01	8017	KYG8985W1042	16000
0.00%	TRANSACTION MEDIA NETWORKS I COMMON STOCK	5258	JP3635690005	1200
0.00%	LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005	1270	HK0000150521	27400
0.00%	ONTEX GROUP NV COMMON STOCK	ONTEX	BE0974276082	515
0.00%	LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01	LIO	GB0007388407	469
0.00%	BICO GROUP AB COMMON STOCK SEK.1	BICO	SE0013647385	762
0.00%	ITURAN LOCATION AND CONTROL COMMON STOCK ILS.333333	ITRN	IL0010818685	25
0.00%	ASTON MARTIN LAGONDA GLOBAL COMMON STOCK GBP.1	AML	GB00BN7CG237	1993
0.00%	SYNTHOMER PLC COMMON STOCK GBP.1	SYNT	GB00BNTVWJ75	1897
0.00%	HIRANO TECSEED CO (KINZOKU) COMMON STOCK	6245	JP3795800006	100
0.00%	FINDI LTD COMMON STOCK	FND	AU0000241036	1352
0.00%	DR. MARTENS PLC COMMON STOCK	DOCS	GB00BL6NGV24	889
0.00%	IP GROUP PLC COMMON STOCK GBP.02	IPO	GB00B128J450	621
0.00%	TOBII AB COMMON STOCK SEK.001	TOBII	SE0002591420	2188
0.00%	GEOX SPA GEOX SPA CW26	WGEO26	IT0005644809	27265
0.00%	SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1	878	BMG8277H1530	500
0.00%	KEYERA CORP COMMON STOCK	KEY	CA4932711001	10
0.00%	ODFJELL TECHNOLOGY LTD COMMON STOCK USD.01	OTL	BMG6716L1081	45
0.00%	ARN MEDIA LTD COMMON STOCK	A1N	AU0000279853	1042
0.00%	NATIONAL BANK OF CANADA COMMON STOCK	NA	CA6330671034	1
0.00%	MAGELLAN FINANCIAL GROU CW27 MAGELLAN FINANCIAL GROU CW27	MFGO	AU0000215808	7122
0.00%	SWISS FRANC			102
0.00%	HONG FOK CORP LTD COMMON STOCK	H30	SG1J14885763	100
0.00%	HIGH LINER FOODS INC COMMON STOCK	HLF	CA4296951094	4
0.00%	GBP999999			-11
0.00%	DANISH KRONE			80
0.00%	CSI PROPERTIES LTD CSI PROPERTIES LTD CW27	2612	BMG2581C1257	4000
0.00%	NEW ZEALAND DOLLAR			1
0.00%	SINGAPORE DOLLAR			0

Avantis International Small Cap Value ETF - Holdings

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