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Watchlist
Konto
Avantis International Small Cap Value ETF
AVDV
#152
ETF Rang
€16.85 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
93,87 €
Aktienkurs
-0.73%
Veränderung (1 Tag)
39.68%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
Avantis International Small Cap Value ETF - Bestände
ETF-Bestände zum Stand
19. Mai 2026
Anzahl der Bestände:
1778
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
1.36%
MITSUI KINZOKU CO LTD COMMON STOCK
5706
JP3888400003
933200
1.31%
AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK
ATS
AT0000969985
2102357
0.71%
CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0
CLIS
IL0002240146
1466635
0.66%
OCEANAGOLD CORP COMMON STOCK
OGC
CA6752224007
4296970
0.65%
PERSEUS MINING LTD COMMON STOCK
PRU
AU000000PRU3
33042423
0.61%
WHITECAP RESOURCES INC COMMON STOCK
WCP
CA96467A2002
9426873
0.60%
SAIPEM SPA COMMON STOCK
SPM
IT0005495657
22387294
0.58%
B2GOLD CORP COMMON STOCK
BTO
CA11777Q2099
24295515
0.58%
HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1
HARL
IL0005850180
1753036
0.57%
WHITEHAVEN COAL LTD COMMON STOCK
WHC
AU000000WHC8
19099827
0.57%
JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245
JMAT
GB00BZ4BQC70
3901548
0.56%
HUDBAY MINERALS INC COMMON STOCK
HBM
CA4436281022
4532191
0.56%
DRAX GROUP PLC COMMON STOCK GBP.1155172
DRX
GB00B1VNSX38
9796018
0.55%
TAMARACK VALLEY ENERGY LTD COMMON STOCK
TVE
CA87505Y4094
10834787
0.55%
COEUR MINING INC COMMON STOCK USD.01
CDE
US1921085049
6287967
0.52%
LION FINANCE GROUP PLC COMMON STOCK GBP.01
BGEO
GB00BF4HYT85
693286
0.52%
REGIS RESOURCES LTD COMMON STOCK
RRL
AU000000RRL8
21972562
0.46%
VALLOUREC SA COMMON STOCK EUR.02
VK
FR0013506730
3200451
0.46%
SES RECEIPT
SESG
LU0088087324
9790667
0.46%
US DOLLAR
88399101
0.44%
NKT A/S COMMON STOCK DKK20.0
NKT
DK0010287663
523547
0.42%
MITSUBISHI MATERIALS CORP COMMON STOCK
5711
JP3903000002
2578700
0.42%
ZIM INTEGRATED SHIPPING SERV COMMON STOCK
ZIM
IL0065100930
3138887
0.41%
BAYTEX ENERGY CORP COMMON STOCK
BTE
CA07317Q1054
14898986
0.41%
PENTA OCEAN CONSTRUCTION CO COMMON STOCK
1893
JP3309000002
6906900
0.39%
VALEO COMMON STOCK EUR1.0
FR
FR0013176526
5358683
0.38%
PEYTO EXPLORATION + DEV CORP COMMON STOCK
PEY
CA7170461064
3721613
0.38%
TAKASHIMAYA CO LTD COMMON STOCK
8233
JP3456000003
5894800
0.38%
FLATEXDEGIRO SE COMMON STOCK
FTK
DE000FTG1111
2057273
0.37%
JTEKT CORP COMMON STOCK
6473
JP3292200007
5917300
0.37%
SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2
SQN
CH0010675863
141377
0.36%
UMICORE COMMON STOCK
UMI
BE0974320526
2487027
0.36%
ALPS ALPINE CO LTD COMMON STOCK
6770
JP3126400005
4898500
0.35%
AL SYDBANK COMMON STOCK DKK10.0
ALSYDB
DK0010311471
816386
0.35%
IVECO GROUP NV COMMON STOCK EUR.01
IVG
NL0015000LU4
4216023
0.35%
CLAS OHLSON AB B SHS COMMON STOCK SEK1.25
CLAS B_SEK
SE0000584948
1517156
0.35%
IAMGOLD CORP COMMON STOCK
IMG
CA4509131088
4200212
0.35%
GS YUASA CORP COMMON STOCK
6674
JP3385820000
1693900
0.35%
TOYODA GOSEI CO LTD COMMON STOCK
7282
JP3634200004
2337400
0.34%
NRW HOLDINGS LTD COMMON STOCK
NWH
AU000000NWH5
12995302
0.34%
DELEK GROUP LTD COMMON STOCK ILS1.0
DLEKG
IL0010841281
203767
0.34%
PLUS500 LTD COMMON STOCK ILS.01
PLUS
IL0011284465
1100728
0.34%
COMPUTACENTER PLC COMMON STOCK GBP.075555
CCC
GB00BV9FP302
1239148
0.34%
DYNO NOBEL LTD COMMON STOCK
DNL
AU0000390544
25327881
0.34%
UACJ CORP COMMON STOCK
5741
JP3826900007
3236700
0.33%
BEKAERT NV COMMON STOCK
BEKB
BE0974258874
1399391
0.33%
MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0
MMHD
IL0005660183
360506
0.33%
WHITBREAD PLC COMMON STOCK GBP.767974
WTB
GB00B1KJJ408
2022141
0.33%
RESOLUTE MINING LTD COMMON STOCK
RSG
AU000000RSG6
71758257
0.33%
FERROTEC CORP COMMON STOCK
6890
JP3802720007
1169200
0.33%
TGS ASA COMMON STOCK NOK.25
TGS
NO0003078800
3748272
0.32%
RAMELIUS RESOURCES LTD COMMON STOCK
RMS
AU000000RMS4
27693555
0.32%
HAFNIA LTD COMMON STOCK USD.01
HAFNI
SGXZ53070850
7038919
0.32%
VALIANT HOLDING AG REG COMMON STOCK CHF.5
VATN
CH0014786500
302810
0.32%
MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01
MGDL
IL0010811656
9102879
0.31%
PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01
2343
BMG684371393
140982000
0.31%
HOCHSCHILD MINING PLC COMMON STOCK GBP.01
HOC
GB00B1FW5029
7792442
0.31%
PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01
PAF
GB0004300496
32468763
0.30%
BURBERRY GROUP PLC COMMON STOCK GBP.0005
BRBY
GB0031743007
3904078
0.30%
CONSTELLIUM SE COMMON STOCK EUR.02
CSTM
FR0013467479
1873044
0.30%
CENTERRA GOLD INC COMMON STOCK
CG
CA1520061021
3570134
0.30%
ELDORADO GOLD CORP COMMON STOCK
ELD
CA2849025093
1919125
0.30%
SOLVAY SA COMMON STOCK EUR15.0
SOLB
BE0003470755
1966083
0.30%
GREGGS PLC COMMON STOCK GBP.02
GRG
GB00B63QSB39
2546213
0.30%
LOOMIS AB COMMON STOCK SEK5.0
LOOMIS
SE0014504817
1162093
0.30%
WEST AFRICAN RESOURCES LTD COMMON STOCK
WAF
AU000000WAF6
26492663
0.29%
BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2
BUCN
CH0002432174
144060
0.29%
SIEGFRIED HOLDING AG REG COMMON STOCK CHF.72
SFZN
CH1429326825
557160
0.29%
DIC CORP COMMON STOCK
4631
JP3493400000
2016500
0.29%
HOKUHOKU FINANCIAL GROUP INC COMMON STOCK
8377
JP3842400008
1387200
0.29%
FORTUNA MINING CORP COMMON STOCK
FVI
CA3499421020
6174225
0.29%
VAULT MINERALS LTD COMMON STOCK
VAU
AU0000355588
17749100
0.29%
OVS SPA COMMON STOCK NPV
OVS
IT0005043507
9200693
0.29%
HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1
HWDN
GB0005576813
5594392
0.28%
ILUKA RESOURCES LTD COMMON STOCK
ILU
AU000000ILU1
10147749
0.28%
NCC AB B SHS COMMON STOCK SEK8.0
NCC B
SE0000117970
2724832
0.28%
OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK
6703
JP3194000000
2803800
0.27%
QUILTER PLC COMMON STOCK GBP.08167
QLT
GB00BNHSJN34
21509558
0.27%
ATHABASCA OIL CORP COMMON STOCK
ATH
CA04682R1073
5721416
0.27%
TEIJIN LTD COMMON STOCK
3401
JP3544000007
5047800
0.27%
TOKAI CARBON CO LTD COMMON STOCK
5301
JP3560800009
5323100
0.27%
BANK OF QUEENSLAND LTD COMMON STOCK
BOQ
AU000000BOQ8
11509812
0.27%
FINNING INTERNATIONAL INC COMMON STOCK
FTT
CA3180714048
743368
0.26%
RENGO CO LTD COMMON STOCK
3941
JP3981400009
5726500
0.26%
TOREX GOLD RESOURCES INC COMMON STOCK
TXG
CA8910546032
1188433
0.26%
VERMILION ENERGY INC COMMON STOCK
VET
CA9237251058
3753663
0.26%
KELLER GROUP PLC COMMON STOCK GBP.1
KLR
GB0004866223
1627666
0.26%
SOUTH BOW CORP COMMON STOCK NPV
SOBO
CA83671M1059
1316736
0.25%
JAPAN PETROLEUM EXPLORATION COMMON STOCK
1662
JP3421100003
3968700
0.25%
ENERFLEX LTD COMMON STOCK
EFX
CA29269R1055
1743771
0.25%
NEW HOPE CORP LTD COMMON STOCK
NHC
AU000000NHC7
12424836
0.25%
BW LPG LTD COMMON STOCK USD.01
BWLPG
SGXZ69436764
2220395
0.25%
TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK
7173
JP3584400000
718600
0.25%
INFRONEER HOLDINGS INC COMMON STOCK
5076
JP3153850007
3058900
0.24%
ACERINOX SA COMMON STOCK EUR.25
ACX
ES0132105018
2822213
0.24%
TORM PLC A COMMON STOCK USD.01
TRMD A
GB00BZ3CNK81
1451564
0.24%
SHUFERSAL LTD COMMON STOCK ILS.1
SAE
IL0007770378
2732187
0.24%
ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01
ENLT
IL0007200111
540067
0.24%
HOEGH AUTOLINERS ASA COMMON STOCK NOK1.0
HAUTO
NO0011082075
2923544
0.24%
SUMITOMO HEAVY INDUSTRIES COMMON STOCK
6302
JP3405400007
1364900
0.23%
NISSUI CORP COMMON STOCK
1332
JP3718800000
5286200
0.23%
SACYR SA COMMON STOCK EUR1.0
SCYR
ES0182870214
8708240
0.23%
CAPITAL POWER CORP COMMON STOCK
CPX
CA14042M1023
981217
0.23%
TOKUYAMA CORP COMMON STOCK
4043
JP3625000009
1629800
0.23%
PEAB AB CLASS B COMMON STOCK SEK5.35
PEAB B
SE0000106205
4788577
0.23%
TAIHEIYO CEMENT CORP COMMON STOCK
5233
JP3449020001
1797100
0.23%
OSB GROUP PLC COMMON STOCK GBP.01
OSB
GB00BLDRH360
6702591
0.23%
FIBI HOLDINGS COMMON STOCK ILS.05
FIBIH
IL0007630119
420125
0.23%
MACNICA HOLDINGS INC COMMON STOCK
3132
JP3862960006
2143100
0.22%
NOKIAN RENKAAT OYJ COMMON STOCK
TYRES
FI0009005318
3602708
0.22%
ELECTRIC POWER DEVELOPMENT C COMMON STOCK
9513
JP3551200003
1590300
0.22%
YANGZIJIANG MARITIME DEVELOP COMMON STOCK
8YZ
SGXE35825913
86268300
0.22%
SEIKO GROUP CORP COMMON STOCK
8050
JP3414700009
1098900
0.22%
PAREX RESOURCES INC COMMON STOCK
PXT
CA69946Q1046
2206847
0.22%
PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01
PTNR
IL0010834849
3098775
0.22%
IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005
IGG
GB00B06QFB75
1835188
0.22%
KONINKLIJKE HEIJMANS NV CVA DUTCH CERT EUR.3
HEIJM
NL0009269109
430594
0.22%
KANEMATSU CORP COMMON STOCK
8020
JP3217100001
2955200
0.22%
OIL REFINERIES LTD COMMON STOCK ILS1.0
ORL
IL0025902482
64696742
0.21%
TBC BANK GROUP PLC COMMON STOCK GBP.01
TBCG
GB00BYT18307
690062
0.21%
TOYO TIRE CORP COMMON STOCK
5105
JP3610600003
1795700
0.21%
SFS GROUP AG COMMON STOCK CHF.1
SFSN
CH0239229302
266690
0.21%
AURIZON HOLDINGS LTD COMMON STOCK
AZJ
AU000000AZJ1
13620907
0.21%
PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0
PAAL B
DK0060700516
363078
0.21%
ARKEMA COMMON STOCK EUR10.0
AKE
FR0010313833
583877
0.21%
AURUBIS AG COMMON STOCK
NDA
DE0006766504
181351
0.21%
BEACH ENERGY LTD COMMON STOCK
BPT
AU000000BPT9
48918894
0.21%
FIRSTGROUP PLC COMMON STOCK GBP.05
FGP
GB0003452173
18016922
0.21%
ARIS MINING CORP COMMON STOCK
ARIS
CA04040Y1097
2345395
0.21%
NIPRO CORP COMMON STOCK
8086
JP3673600007
3828300
0.21%
SUMITOMO RUBBER INDUSTRIES COMMON STOCK
5110
JP3404200002
3273700
0.21%
EMMI AG REG COMMON STOCK CHF10.0
EMMN
CH0012829898
37177
0.21%
DENKA CO LTD COMMON STOCK
4061
JP3549600009
1656600
0.20%
NAMURA SHIPBUILDING CO LTD COMMON STOCK
7014
JP3651400008
1611700
0.20%
TOBU RAILWAY CO LTD COMMON STOCK
9001
JP3597800006
2166500
0.20%
JET2 PLC COMMON STOCK GBP.0125
JET2
GB00B1722W11
2758115
0.20%
DOWA HOLDINGS CO LTD COMMON STOCK
5714
JP3638600001
599800
0.20%
PERENTI LTD COMMON STOCK
PRN
AU0000061897
26685336
0.20%
SIMS LTD COMMON STOCK
SGM
AU000000SGM7
2442704
0.20%
MEIKO ELECTRONICS CO LTD COMMON STOCK
6787
JP3915350007
166400
0.20%
H2O RETAILING CORP COMMON STOCK
8242
JP3774600005
2397200
0.20%
DAIDO STEEL CO LTD COMMON STOCK
5471
JP3491000000
3215400
0.20%
OVINTIV INC COMMON STOCK
OVV
US69047Q1022
620123
0.20%
FIRST RESOURCES LTD COMMON STOCK
EB5
SG1W35938974
15039100
0.19%
KEMIRA OYJ COMMON STOCK
KEMIRA
FI0009004824
1854892
0.19%
D/S NORDEN COMMON STOCK DKK1.0
DNORD
DK0060083210
741606
0.19%
KAROON ENERGY LTD COMMON STOCK
KAR
AU000000KAR6
25155452
0.19%
ARE HOLDINGS INC COMMON STOCK
5857
JP3116700000
1595200
0.19%
SANDFIRE RESOURCES LTD COMMON STOCK
SFR
AU000000SFR8
2895882
0.19%
PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0
PAG
GB00B2NGPM57
3785952
0.19%
KANEKA CORP COMMON STOCK
4118
JP3215800008
1098800
0.19%
SKY PERFECT JSAT CORP COMMON STOCK
9412
JP3396350005
1443400
0.19%
SPAREBANK 1 NORD NORGE COMMON STOCK NOK18.0
NONG
NO0006000801
2317459
0.19%
HUGO BOSS AG ORD COMMON STOCK
BOSS
DE000A1PHFF7
867826
0.19%
LANXESS AG COMMON STOCK
LXS
DE0005470405
1762303
0.19%
CHAMPION IRON LTD COMMON STOCK
CIA
AU000000CIA2
10678074
0.19%
MORINAGA MILK INDUSTRY CO COMMON STOCK
2264
JP3926800008
1211700
0.19%
EFG INTERNATIONAL AG COMMON STOCK CHF.5
EFGN
CH0022268228
1643748
0.18%
IWATANI CORP COMMON STOCK
8088
JP3151600008
2713800
0.18%
HEADWATER EXPLORATION INC COMMON STOCK
HWX
CA4220961078
3569953
0.18%
KANADEVIA CORP COMMON STOCK
7004
JP3789000001
4169900
0.18%
77 BANK LTD/THE COMMON STOCK
8341
JP3352000008
1722500
0.18%
NOJIMA CORP COMMON STOCK
7419
JP3761600000
3994800
0.18%
NAGOYA RAILROAD CO LTD COMMON STOCK
9048
JP3649800004
2868000
0.18%
DAICEL CORP COMMON STOCK
4202
JP3485800001
4657000
0.17%
GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001
GVR
IE00BD6JX574
12992689
0.17%
JD SPORTS FASHION PLC COMMON STOCK GBP.0005
JD.
GB00BM8Q5M07
32939899
0.17%
NTN CORP COMMON STOCK
6472
JP3165600002
13730800
0.17%
BANKINTER SA COMMON STOCK EUR.3
BKT
ES0113679I37
2098050
0.17%
HELIA GROUP LTD COMMON STOCK
HLI
AU0000251498
9186898
0.17%
SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01
SLR
ES0165386014
1206809
0.17%
ZIGUP PLC COMMON STOCK GBP.5
ZIG
GB00B41H7391
5813829
0.17%
JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05
179
BMG5150J1577
9763320
0.17%
MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK
7220
JP3912700006
1051900
0.17%
DAIWABO HOLDINGS CO LTD COMMON STOCK
3107
JP3505400006
1443900
0.17%
WEBUILD SPA COMMON STOCK
WBD
IT0003865570
11481679
0.17%
JVCKENWOOD CORP COMMON STOCK
6632
JP3386410009
4461000
0.16%
KANAMOTO CO LTD COMMON STOCK
9678
JP3215200001
1032300
0.16%
SUPER RETAIL GROUP LTD COMMON STOCK
SUL
AU000000SUL0
4014158
0.16%
CANADIAN TIRE CORP CLASS A COMMON STOCK
CTC.A
CA1366812024
255107
0.16%
JUNGHEINRICH PRFD PREFERENCE
JUN3
DE0006219934
1121979
0.16%
CITIZEN WATCH CO LTD COMMON STOCK
7762
JP3352400000
2247800
0.16%
MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571
EMG
JE00BJ1DLW90
8364774
0.16%
EMEIS SA COMMON STOCK EUR.01
EMEIS
FR001400NLM4
1851979
0.16%
NISHI NIPPON FINANCIAL HOLDI COMMON STOCK
7189
JP3658850007
1218200
0.16%
KURARAY CO LTD COMMON STOCK
3405
JP3269600007
3065700
0.16%
DERICHEBOURG COMMON STOCK EUR.25
DBG
FR0000053381
2700025
0.16%
NIKKON HOLDINGS CO LTD COMMON STOCK
9072
JP3709600005
937500
0.16%
TSUGAMI CORP COMMON STOCK
6101
JP3531800005
838300
0.16%
GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025
E5H
MU0117U00026
138857400
0.16%
SENKO GROUP HOLDINGS CO LTD COMMON STOCK
9069
JP3423800006
2354300
0.16%
AUMOVIO SE COMMON STOCK
AMV0
DE000AUM0V10
744079
0.16%
TOYOTA BOSHOKU CORP COMMON STOCK
3116
JP3635400009
2092200
0.15%
GRANGES AB COMMON STOCK SEK1.339775
GRNG
SE0006288015
1598682
0.15%
AEON FINANCIAL SERVICE CO LT COMMON STOCK
8570
JP3131400008
2991500
0.15%
NIPPON LIGHT METAL HOLDINGS COMMON STOCK
5703
JP3700200003
1532010
0.15%
FUYO GENERAL LEASE CO LTD COMMON STOCK
8424
JP3826270005
1073600
0.15%
GLORY LTD COMMON STOCK
6457
JP3274400005
1082800
0.15%
ZEALAND PHARMA A/S COMMON STOCK DKK1.0
ZEAL
DK0060257814
625183
0.15%
OPMOBILITY COMMON STOCK EUR.5
OPM
FR0000124570
1641634
0.15%
MPC CONTAINER SHIPS AS COMMON STOCK NOK1.0
MPCC
NO0010791353
11284194
0.15%
INVESTEC PLC COMMON STOCK GBP.0002
INVP
GB00B17BBQ50
3543451
0.15%
BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5
BCHN
CH0025536027
43869
0.15%
WESDOME GOLD MINES LTD COMMON STOCK
WDO
CA95083R1001
1438886
0.15%
BILLERUD AB COMMON STOCK SEK7.38
BILL
SE0000862997
4146493
0.15%
SPARTAN DELTA CORP COMMON STOCK
SDE
CA84678A5089
2762288
0.14%
MAREX GROUP PLC COMMON STOCK
MRX
GB00BMT7GT62
511655
0.14%
MUSASHINO BANK LTD/THE COMMON STOCK
8336
JP3912800004
1778300
0.14%
BILIA AB A SHS COMMON STOCK SEK2.5
BILIA
SE0009921588
1961924
0.14%
DKSH HOLDING AG COMMON STOCK CHF.1
DKSH
CH0126673539
351126
0.14%
UMIOS CORP COMMON STOCK
1333
JP3876600002
3319300
0.14%
SAF HOLLAND SE COMMON STOCK EUR.01
SFQ
DE000SAFH001
1235957
0.14%
LINAMAR CORP COMMON STOCK
LNR
CA53278L1076
401085
0.14%
NORWEGIAN AIR SHUTTLE AS COMMON STOCK NOK10.0
NAS
NO0010196140
17615326
0.14%
VALOR HOLDINGS CO LTD COMMON STOCK
9956
JP3778400006
1165500
0.14%
ALLEIMA AB COMMON STOCK SEK1.0
ALLEI
SE0017615644
3145529
0.14%
PROXIMUS COMMON STOCK
PROX
BE0003810273
3402079
0.14%
UNICAJA BANCO SA COMMON STOCK EUR.25
UNI
ES0180907000
8528619
0.14%
TOKAI RIKA CO LTD COMMON STOCK
6995
JP3566600007
1504400
0.14%
COATS GROUP PLC COMMON STOCK GBP.05
COA
GB00B4YZN328
24107071
0.14%
DAISHI HOKUETSU FINANCIAL GR COMMON STOCK
7327
JP3483850008
2015800
0.14%
LENZING AG COMMON STOCK
LNZ
AT0000644505
952074
0.14%
INTERNATIONAL PETROLEUM CORP COMMON STOCK
IPCO
CA46016U1084
924394
0.14%
AZIMUT HOLDING SPA COMMON STOCK
AZM
IT0003261697
661341
0.14%
DNO ASA COMMON STOCK NOK.25
DNO
NO0003921009
12147141
0.14%
EASYJET PLC COMMON STOCK GBP.2728571
EZJ
GB00B7KR2P84
5761449
0.13%
CES ENERGY SOLUTIONS CORP COMMON STOCK
CEU
CA15713J1049
1888458
0.13%
SENSHU IKEDA HOLDINGS INC COMMON STOCK
8714
JP3132600002
4283300
0.13%
JUROKU FINANCIAL GROUP INC COMMON STOCK
7380
JP3392650002
1972500
0.13%
SERICA ENERGY PLC COMMON STOCK USD.1
SQZ
GB00B0CY5V57
6626847
0.13%
CHALLENGER LTD COMMON STOCK
CGF
AU000000CGF5
3835296
0.13%
SMA SOLAR TECHNOLOGY AG COMMON STOCK
S92
DE000A0DJ6J9
357077
0.13%
NORTH PACIFIC BANK LTD COMMON STOCK
8524
JP3843400007
4043800
0.13%
SSC GOVERNMENT MM GVMXX
25117581
0.13%
SHIKUN + BINUI LTD COMMON STOCK ILS1.0
SKBN
IL0010819428
3302298
0.13%
IMPLENIA AG REG COMMON STOCK CHF1.02
IMPN
CH0023868554
333663
0.13%
ERO COPPER CORP COMMON STOCK
ERO
CA2960061091
945345
0.13%
NOK CORP COMMON STOCK
7240
JP3164800009
1380200
0.13%
MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2
MEL
ES0176252718
1831538
0.13%
METHANEX CORP COMMON STOCK
MX
CA59151K1084
396891
0.13%
STANLEY ELECTRIC CO LTD COMMON STOCK
6923
JP3399400005
1123300
0.13%
NIPPON SHOKUBAI CO LTD COMMON STOCK
4114
JP3715200006
1900500
0.13%
GUNMA BANK LTD/THE COMMON STOCK
8334
JP3276400003
1707800
0.13%
HANG LUNG GROUP LTD COMMON STOCK
10
HK0010000088
12196000
0.13%
NIPPON PAPER INDUSTRIES CO L COMMON STOCK
3863
JP3721600009
2707100
0.13%
ALFRESA HOLDINGS CORP COMMON STOCK
2784
JP3126340003
1658400
0.13%
SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK
5232
JP3400900001
805000
0.13%
YAMAICHI ELECTRONICS CO LTD COMMON STOCK
6941
JP3934200001
453500
0.12%
KYB CORP COMMON STOCK
7242
JP3220200004
933200
0.12%
PUUILO OYJ COMMON STOCK
PUUILO
FI4000507124
1625562
0.12%
ZEON CORP COMMON STOCK
4205
JP3725400000
1777700
0.12%
NSK LTD COMMON STOCK
6471
JP3720800006
3237100
0.12%
FATTAL HOLDINGS 1998 LTD COMMON STOCK
FTAL
IL0011434292
90674
0.12%
PORR AG COMMON STOCK
POS
AT0000609607
588090
0.12%
MAUREL ET PROM COMMON STOCK EUR.77
MAU
FR0000051070
1938578
0.12%
MIZUHO LEASING CO LTD COMMON STOCK
8425
JP3286500008
2713100
0.12%
KANTO DENKA KOGYO CO LTD COMMON STOCK
4047
JP3232600001
1329200
0.12%
HAZAMA ANDO CORP COMMON STOCK
1719
JP3767810009
1978400
0.12%
SIXT SE COMMON STOCK
SIX2
DE0007231326
279119
0.12%
KAGA ELECTRONICS CO LTD COMMON STOCK
8154
JP3206200002
858700
0.12%
NYFOSA AB COMMON STOCK SEK.5
ALTRA
SE0011426428
3005121
0.12%
ADVANTAGE ENERGY LTD COMMON STOCK
AAV
CA00791P1071
2985703
0.12%
D AMICO INTERNATIONAL SHIPPI COMMON STOCK
DIS
LU2592315662
2295295
0.12%
BASIC FIT NV COMMON STOCK EUR.06
BFIT
NL0011872650
648718
0.12%
FINCANTIERI SPA COMMON STOCK
FCT
IT0005599938
1702524
0.12%
TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK
5901
JP3613400005
890000
0.12%
WATCHES OF SWITZERLAND GROUP COMMON STOCK GBP.0125
WOSG
GB00BJDQQ870
2594538
0.11%
JM AB COMMON STOCK SEK1.0
JM
SE0000806994
1805709
0.11%
OESTERREICHISCHE POST AG COMMON STOCK
POST
AT0000APOST4
609101
0.11%
DORMAKABA HOLDING AG COMMON STOCK CHF.01
DOKA
CH1486524122
331060
0.11%
MAGELLAN FINANCIAL GROUP LTD COMMON STOCK
MFG
AU000000MFG4
3541716
0.11%
HORNBACH HOLDING AG + CO KGA COMMON STOCK
HBH
DE0006083405
235391
0.11%
HUTCHISON PORT HOLDINGS TR U UNIT
NS8U
SG2D00968206
102657100
0.11%
KALMAR OYJ B SHARE COMMON STOCK
KALMAR
FI4000571054
467274
0.11%
UNITED ENERGY GROUP LTD COMMON STOCK HKD.01
467
BMG9231L1081
344894000
0.11%
FISCHER (GEORG) REG COMMON STOCK CHF1.0
GF
CH1169151003
398815
0.11%
DAETWYLER HOLDING AG BR COMMON STOCK CHF.05
DAE
CH0030486770
105010
0.11%
FRASERS GROUP PLC COMMON STOCK GBP.1
FRAS
GB00B1QH8P22
2151000
0.11%
EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0
ETL
FR0010221234
5948410
0.11%
IINO KAIUN KAISHA LTD COMMON STOCK
9119
JP3131200002
2147600
0.11%
EMBRACER GROUP AB COMMON STOCK SEK.0013
EMBRAC B
SE0023615885
2781318
0.11%
TOA CORP COMMON STOCK
1885
JP3556000002
1317800
0.11%
SANKI ENGINEERING CO LTD COMMON STOCK
1961
JP3325600009
1356600
0.10%
EXEDY CORP COMMON STOCK
7278
JP3161160001
548200
0.10%
VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0
VONN
CH0012335540
227814
0.10%
SBM OFFSHORE NV COMMON STOCK EUR.25
SBMO
NL0000360618
489159
0.10%
FCC CO LTD COMMON STOCK
7296
JP3166900005
949300
0.10%
SKISTAR AB COMMON STOCK SEK.5
SKIS B
SE0012141687
1250956
0.10%
ATALAYA MINING COPPER SA COMMON STOCK GBP.075
ATYM
CY0106002112
1910839
0.10%
AQ GROUP AB COMMON STOCK SEK.4
AQ
SE0022062196
841654
0.10%
FUGRO NV COMMON STOCK EUR.05
FUR
NL00150003E1
1409961
0.10%
HEXATRONIC GROUP AB COMMON STOCK SEK.05
HTRO
SE0018040677
4189109
0.10%
TOMONY HOLDINGS INC COMMON STOCK
8600
JP3631700006
3594800
0.10%
ITO EN LTD COMMON STOCK
2593
JP3143000002
1041600
0.10%
MODEC INC COMMON STOCK
6269
JP3888250002
272500
0.10%
CARDINAL ENERGY LTD COMMON STOCK
CJ
CA14150G4007
2036623
0.10%
BERKELEY GROUP HOLDINGS/THE COMMON STOCK
BKG
GB00BP0RGD03
446746
0.10%
CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17
CTT
PTCTT0AM0001
2642176
0.10%
FURUNO ELECTRIC CO LTD COMMON STOCK
6814
JP3828400006
503100
0.10%
BENDIGO AND ADELAIDE BANK COMMON STOCK
BEN
AU000000BEN6
2585082
0.10%
ELMOS SEMICONDUCTOR SE COMMON STOCK
ELG
DE0005677108
95157
0.10%
BANK OF NAGOYA LTD/THE COMMON STOCK
8522
JP3648800005
489800
0.10%
KIYO BANK LTD/THE COMMON STOCK
8370
JP3248000006
685200
0.10%
METALS X LTD COMMON STOCK
MLX
AU000000MLX7
17072558
0.10%
DIOS FASTIGHETER AB COMMON STOCK SEK2.0
DIOS
SE0001634262
2698020
0.10%
SHIP HEALTHCARE HOLDINGS INC COMMON STOCK
3360
JP3274150006
1369400
0.10%
GEO ENERGY RESOURCES LTD COMMON STOCK
RE4
SG2F24986083
42988200
0.10%
TOYOBO CO LTD COMMON STOCK
3101
JP3619800000
1857000
0.10%
UNITIKA LTD COMMON STOCK
3103
JP3951200009
2115000
0.10%
ORLA MINING LTD COMMON STOCK
OLA
CA68634K1066
1543674
0.10%
CLARIANT AG REG COMMON STOCK CHF1.34
CLN
CH0012142631
1942810
0.10%
TRIGANO SA COMMON STOCK EUR4.2568
TRI
FR0005691656
104126
0.10%
SCATEC ASA COMMON STOCK NOK.025
SCATC
NO0010715139
1641676
0.10%
OGAKI KYORITSU BANK LTD/THE COMMON STOCK
8361
JP3176000002
393100
0.10%
HANWA CO LTD COMMON STOCK
8078
JP3777800008
1694800
0.10%
GRAINCORP LTD A COMMON STOCK
GNC
AU000000GNC9
5370495
0.10%
SANKYU INC COMMON STOCK
9065
JP3326000001
317200
0.10%
NITTETSU MINING CO LTD COMMON STOCK
1515
JP3680800004
1301300
0.10%
SIXT SE PRFD PREFERENCE
SIX3
DE0007231334
263651
0.10%
VESUVIUS PLC COMMON STOCK GBP.1
VSVS
GB00B82YXW83
3144389
0.10%
AUTONEUM HOLDING AG COMMON STOCK CHF.05
AUTN
CH0127480363
126188
0.09%
DYNAVOX GROUP AB COMMON STOCK SEK.0047687
DYVOX
SE0017105620
2177073
0.09%
KRONES AG COMMON STOCK
KRN
DE0006335003
134202
0.09%
OSG CORP COMMON STOCK
6136
JP3170800001
860700
0.09%
SUZUKEN CO LTD COMMON STOCK
9987
JP3398000004
532400
0.09%
VSTECS HOLDINGS LTD COMMON STOCK HKD.1
856
KYG9400C1116
13746000
0.09%
ERG SPA COMMON STOCK EUR.1
ERG
IT0001157020
674436
0.09%
ISRAEL CORP LIMITED/THE COMMON STOCK ILS1.0
ILCO
IL0005760173
56270
0.09%
CKD CORP COMMON STOCK
6407
JP3346800000
479100
0.09%
J FRONT RETAILING CO LTD COMMON STOCK
3086
JP3386380004
1268100
0.09%
MIRAIT ONE CORP COMMON STOCK
1417
JP3910620008
716600
0.09%
NIKKISO CO LTD COMMON STOCK
6376
JP3668000007
982300
0.09%
MIYAZAKI BANK LTD/THE COMMON STOCK
8393
JP3908000007
1422400
0.09%
LIFE CORP COMMON STOCK
8194
JP3966600003
1118500
0.09%
VOPAK COMMON STOCK EUR.5
VPK
NL0009432491
332896
0.09%
ST JAMES S PLACE PLC COMMON STOCK GBP.15
STJ
GB0007669376
1171149
0.09%
KBC ANCORA COMMON STOCK
KBCA
BE0003867844
199764
0.09%
MEGMILK SNOW BRAND CO LTD COMMON STOCK
2270
JP3947800003
812000
0.09%
RESORTTRUST INC COMMON STOCK
4681
JP3974450003
1587000
0.09%
TAG IMMOBILIEN AG COMMON STOCK
TEG
DE0008303504
1050674
0.09%
BREMBO N.V. COMMON STOCK EUR.01
BRE
NL0015001KT6
1502186
0.09%
TAKARA STANDARD CO LTD COMMON STOCK
7981
JP3460000007
951300
0.09%
YANGZIJIANG FINANCIAL HOLDIN COMMON STOCK
YF8
SGXE77102635
91928200
0.09%
TODA CORP COMMON STOCK
1860
JP3627000007
1862100
0.09%
SUEDZUCKER AG COMMON STOCK
SZU
DE0007297004
1281852
0.09%
DIVERSIFIED ENERGY CO COMMON STOCK GBP.01
DEC
US25520W1071
1058720
0.09%
PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0
PHOE
IL0007670123
278721
0.09%
TOPRE CORP COMMON STOCK
5975
JP3598200008
1058800
0.09%
NANTO BANK LTD/THE COMMON STOCK
8367
JP3653400006
1659500
0.09%
INCHCAPE PLC COMMON STOCK GBP.1
INCH
GB00B61TVQ02
1602370
0.09%
ICG PLC COMMON STOCK GBP.2625
ICG
GB00BYT1DJ19
732360
0.09%
THE UNITED LABORATORIES INTE COMMON STOCK HKD.01
3933
KYG8813K1085
15060000
0.09%
ORORA LTD COMMON STOCK
ORA
AU000000ORA8
19276505
0.09%
KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1
BAMNB
NL0000337319
1725840
0.09%
NISSHINBO HOLDINGS INC COMMON STOCK
3105
JP3678000005
1173900
0.09%
HIROGIN HOLDINGS INC COMMON STOCK
7337
JP3796150005
1304300
0.09%
MERSEN COMMON STOCK EUR2.0
MRN
FR0000039620
406176
0.09%
VIVA ENERGY GROUP LTD COMMON STOCK
VEA
AU0000016875
10200496
0.09%
MONADELPHOUS GROUP LTD COMMON STOCK
MND
AU000000MND5
790612
0.09%
PRECISION DRILLING CORP COMMON STOCK
PD
CA74022D4075
167082
0.09%
EL AL ISRAEL AIRLINES COMMON STOCK ILS1.0
ELAL
IL0010878242
4003774
0.09%
MACMAHON HOLDINGS LTD COMMON STOCK
MAH
AU000000MAH3
27613858
0.09%
THYSSENKRUPP AG COMMON STOCK
TKA
DE0007500001
1367192
0.09%
SURGE ENERGY INC COMMON STOCK
SGY
CA86880Y8779
2214191
0.09%
SALZGITTER AG COMMON STOCK
SZG
DE0006202005
263757
0.09%
POLYPEPTIDE GROUP AG COMMON STOCK CHF.01
PPGN
CH1110760852
347828
0.09%
BASILEA PHARMACEUTICA REG COMMON STOCK CHF1.0
BSLN
CH0011432447
245989
0.09%
NS UNITED KAIUN KAISHA LTD COMMON STOCK
9110
JP3385000009
331000
0.08%
TRICAN WELL SERVICE LTD COMMON STOCK
TCW
CA8959451037
2814096
0.08%
BOOZT AB COMMON STOCK SEK.0833
BOOZT
SE0009888738
1266047
0.08%
TOKYU CONSTRUCTION CO LTD COMMON STOCK
1720
JP3567410000
2117500
0.08%
MITSUI SOKO HOLDINGS CO LTD COMMON STOCK
9302
JP3891200002
662600
0.08%
COMPAGNIE DES ALPES COMMON STOCK
CDA
FR0000053324
648139
0.08%
NEXANS SA COMMON STOCK EUR1.0
NEX
FR0000044448
90748
0.08%
STOLT NIELSEN LTD COMMON STOCK USD1.0
SNI
BMG850801025
481240
0.08%
TOKAI HOLDINGS CORP COMMON STOCK
3167
JP3552260006
2232800
0.08%
SHINMAYWA INDUSTRIES LTD COMMON STOCK
7224
JP3384600007
1155100
0.08%
ALLIED GOLD CORP COMMON STOCK
AAUC
CA01921D2041
573501
0.08%
DFDS A/S COMMON STOCK DKK20.0
DFDS
DK0060655629
691909
0.08%
IZUMI CO LTD COMMON STOCK
8273
JP3138400001
2572300
0.08%
BIRCHCLIFF ENERGY LTD COMMON STOCK
BIR
CA0906971035
3119552
0.08%
KONTRON AG COMMON STOCK
KTN
AT0000A0E9W5
587779
0.08%
DAH SING FINANCIAL HOLDINGS COMMON STOCK
440
HK0440001847
2858000
0.08%
PARAMOUNT RESOURCES LTD A COMMON STOCK
POU
CA6993202069
632088
0.08%
ARCS CO LTD COMMON STOCK
9948
JP3968600001
705800
0.08%
ODFJELL DRILLING LTD COMMON STOCK USD.01
ODL
BMG671801022
1479257
0.08%
RICOH LEASING CO LTD COMMON STOCK
8566
JP3974100004
388700
0.08%
CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25
CBG
GB0007668071
2564145
0.08%
CREDIT SAISON CO LTD COMMON STOCK
8253
JP3271400008
545400
0.08%
DUERR AG COMMON STOCK
DUE
DE0005565204
623497
0.08%
HYAKUGO BANK LTD/THE COMMON STOCK
8368
JP3793800008
1202600
0.08%
DEUTZ AG COMMON STOCK
DEZ
DE0006305006
1340311
0.08%
CEMBRA MONEY BANK AG COMMON STOCK CHF1.0
CMBN
CH0225173167
120887
0.08%
KITZ CORP COMMON STOCK
6498
JP3240700009
1113200
0.08%
FINNAIR OYJ COMMON STOCK NPV
FIA1S
FI4000567029
3480393
0.08%
NANKAI CO LTD COMMON STOCK
9044
JP3653000004
786900
0.07%
EMPIRE CO LTD A COMMON STOCK
EMP.A
CA2918434077
423206
0.07%
GESTAMP AUTOMOCION SA COMMON STOCK EUR.5
GEST
ES0105223004
3977078
0.07%
WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02
JDW
GB0001638955
1780934
0.07%
RUSSEL METALS INC COMMON STOCK
RUS
CA7819036046
338919
0.07%
PRESS KOGYO CO LTD COMMON STOCK
7246
JP3833600004
2839500
0.07%
SENIOR PLC COMMON STOCK GBP.1
SNR
GB0007958233
3744567
0.07%
COFACE SA COMMON STOCK EUR2.0
COFA
FR0010667147
750339
0.07%
MINERAL RESOURCES LTD COMMON STOCK
MIN
AU000000MIN4
306502
0.07%
INGHAMS GROUP LTD COMMON STOCK
ING
AU000000ING6
10109453
0.07%
AIR NEW ZEALAND LTD COMMON STOCK
AIR
NZAIRE0001S2
59445165
0.07%
SJM HOLDINGS LTD COMMON STOCK
880
HK0880043028
57456000
0.07%
GREATLAND RESOURCES LTD COMMON STOCK
GGP
AU0000397705
1535112
0.07%
UNIQA INSURANCE GROUP AG COMMON STOCK
UQA
AT0000821103
726226
0.07%
OBSIDIAN ENERGY LTD COMMON STOCK
OBE
CA6744822033
1094689
0.07%
AIR WATER INC COMMON STOCK
4088
JP3160670000
887100
0.07%
NISHIO HOLDINGS CO LTD COMMON STOCK
9699
JP3657500009
551900
0.07%
JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1
JSG
GB0004762810
7656139
0.07%
NACHI FUJIKOSHI CORP COMMON STOCK
6474
JP3813200007
380900
0.07%
ARCLANDS CORP COMMON STOCK
9842
JP3100100001
1192700
0.07%
CATALYST METALS LTD COMMON STOCK
CYL
AU000000CYL6
3594719
0.07%
SCHOUW + CO COMMON STOCK DKK10.0
SCHO
DK0010253921
132402
0.07%
HIAB OYJ COMMON STOCK
HIAB
FI4000571013
238918
0.07%
AIR FRANCE KLM COMMON STOCK EUR1.0
AF
FR001400J770
1209203
0.07%
CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301
CAF
ES0121975009
194639
0.07%
STANMORE RESOURCES LTD COMMON STOCK
SMR
AU000000SMR4
7716890
0.07%
TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2
TFI
FR0000054900
1746924
0.07%
TESSENDERLO GROUP COMMON STOCK
TESB
BE0003555639
557313
0.07%
PARADOX INTERACTIVE AB COMMON STOCK SEK.005
PDX
SE0008294953
980298
0.07%
HARVEY NORMAN HOLDINGS LTD COMMON STOCK
HVN
AU000000HVN7
4337412
0.07%
VUSION COMMON STOCK EUR2.0
VU
FR0010282822
93169
0.07%
FIRST BANK OF TOYAMA LTD/THE COMMON STOCK
7184
JP3632150003
818600
0.07%
JAPAN ELECTRONIC MATERIALS COMMON STOCK
6855
JP3735300000
301100
0.07%
NAGASE + CO LTD COMMON STOCK
8012
JP3647800006
1872200
0.07%
MUTARES SE + CO KGAA COMMON STOCK
MUX
DE000A2NB650
432690
0.07%
RUSTA AB COMMON STOCK SEK.03
RUSTA
SE0020848356
1226479
0.07%
ITV PLC COMMON STOCK GBP.1
ITV
GB0033986497
12391159
0.07%
OLAM GROUP LTD COMMON STOCK
VC2
SGXE65760014
14390600
0.07%
NIPPON SHINYAKU CO LTD COMMON STOCK
4516
JP3717600005
489200
0.07%
SCANDI STANDARD AB COMMON STOCK SEK.01
SCST
SE0005999760
841761
0.07%
ISHIHARA SANGYO KAISHA LTD COMMON STOCK
4028
JP3136800004
773700
0.07%
SEVEN BANK LTD COMMON STOCK
8410
JP3105220002
7517900
0.07%
JOST WERKE SE COMMON STOCK
JST
DE000JST4000
202980
0.07%
FLSMIDTH + CO A/S COMMON STOCK DKK2.0
FLS
DK0010234467
167504
0.07%
COSMO ENERGY HOLDINGS CO LTD COMMON STOCK
5021
JP3298000005
536400
0.07%
APERAM COMMON STOCK
APAM
LU0569974404
232854
0.07%
KONICA MINOLTA INC COMMON STOCK
4902
JP3300600008
3418000
0.07%
AICHI STEEL CORP COMMON STOCK
5482
JP3103600007
715100
0.07%
FURUKAWA CO LTD COMMON STOCK
5715
JP3826800009
519200
0.07%
PANDOX AB COMMON STOCK SEK2.5
PNDX B
SE0007100359
670836
0.07%
NIHON DEMPA KOGYO CO LTD COMMON STOCK
6779
JP3737800007
916000
0.07%
JACCS CO LTD COMMON STOCK
8584
JP3388600003
544700
0.06%
ZEHNDER GROUP AG RG COMMON STOCK CHF.05
ZEHN
CH0276534614
152481
0.06%
KONOIKE TRANSPORT CO LTD COMMON STOCK
9025
JP3288970001
723500
0.06%
STADLER RAIL AG COMMON STOCK CHF.2
SRAIL
CH0002178181
450543
0.06%
DOF GROUP ASA COMMON STOCK NOK2.5
DOFG
NO0012851874
829575
0.06%
NORTH WEST CO INC/THE COMMON STOCK
NWC
CA6632782083
332274
0.06%
YUASA CO LTD COMMON STOCK
8074
JP3945200008
342300
0.06%
BW OFFSHORE LTD COMMON STOCK USD.5
BWO
BMG1738J1247
2367233
0.06%
HEIWADO CO LTD COMMON STOCK
8276
JP3834400008
730900
0.06%
KELT EXPLORATION LTD COMMON STOCK
KEL
CA4882951060
1652058
0.06%
WICKES GROUP PLC COMMON STOCK GBP.1
WIX
GB00BL6C2002
5214776
0.06%
DEUTSCHE ROHSTOFF AG COMMON STOCK
DR0
DE000A0XYG76
103352
0.06%
GRAFTON GROUP PLC UTS CDI UNIT EUR.05
GFTU
IE00B00MZ448
1120588
0.06%
CHINA AVIATION OIL SINGAPORE COMMON STOCK
G92
SG1T06929205
7647500
0.06%
MFE MEDIAFOREUROPE NV CL A COMMON STOCK
MFEA
NL0015001OI1
3609619
0.06%
STARTS CORP INC COMMON STOCK
8850
JP3399200009
398600
0.06%
MARTINREA INTERNATIONAL INC COMMON STOCK
MRE
CA5734591046
1646563
0.06%
YAMABIKO CORP COMMON STOCK
6250
JP3943000004
526800
0.06%
FUSO CHEMICAL CO LTD COMMON STOCK
4368
JP3822600007
490500
0.06%
WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52
WAWI
NO0010571680
881029
0.06%
MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167
MAB
GB00B1FP6H53
3607768
0.06%
TSUBAKIMOTO CHAIN CO COMMON STOCK
6371
JP3535400000
713700
0.06%
MACQUARIE TECHNOLOGY GROUP L COMMON STOCK
MAQ
AU000000MAQ4
225962
0.06%
UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775
UBI
FR0000054470
1992375
0.06%
INABATA + CO LTD COMMON STOCK
8098
JP3146000009
477400
0.06%
EDION CORP COMMON STOCK
2730
JP3164470001
802100
0.06%
RENOVA INC COMMON STOCK
9519
JP3981200003
1365000
0.06%
KOHNAN SHOJI CO LTD COMMON STOCK
7516
JP3283750002
447000
0.06%
KOMERI CO LTD COMMON STOCK
8218
JP3305600003
526900
0.06%
ID LOGISTICS GROUP COMMON STOCK EUR.5
IDL
FR0010929125
28226
0.06%
NIPPON SEIKI CO LTD COMMON STOCK
7287
JP3720600000
721200
0.06%
WEE HUR HOLDINGS LTD COMMON STOCK
E3B
SG1W55939399
21807500
0.06%
4IMPRINT GROUP PLC COMMON STOCK GBP.3845999
FOUR
GB0006640972
234295
0.06%
YANLORD LAND GROUP LTD COMMON STOCK
Z25
SG1T57930854
20796900
0.06%
BANK OF THE RYUKYUS LTD COMMON STOCK
8399
JP3975000005
712800
0.06%
NOMURA MICRO SCIENCE CO LTD COMMON STOCK
6254
JP3762950008
386400
0.06%
NISHI NIPPON RAILROAD CO LTD COMMON STOCK
9031
JP3658800002
629900
0.06%
ARTIENCE CO LTD COMMON STOCK
4634
JP3606600009
443900
0.06%
GRENERGY RENOVABLES COMMON STOCK
GRE
ES0105079000
80571
0.06%
NINETY ONE PLC COMMON STOCK
N91
GB00BJHPLV88
3853324
0.06%
SAMUDERA SHIPPING LINE LTD COMMON STOCK
S56
SG1F29855813
14365300
0.06%
KINTETSU GROUP HOLDINGS CO L COMMON STOCK
9041
JP3260800002
504900
0.06%
TOENEC CORP COMMON STOCK
1946
JP3552230009
787800
0.06%
SAN JU SAN FINANCIAL GROUP I COMMON STOCK
7322
JP3333500001
1026400
0.06%
CENTRAL GLASS CO LTD COMMON STOCK
4044
JP3425000001
435200
0.06%
AWA BANK LTD/THE COMMON STOCK
8388
JP3126800006
255400
0.06%
BUMITAMA AGRI LTD COMMON STOCK
P8Z
SG2E67980267
8067300
0.06%
DUNELM GROUP PLC COMMON STOCK GBP.01
DNLM
GB00B1CKQ739
1080698
0.06%
AISAN INDUSTRY CO LTD COMMON STOCK
7283
JP3101600009
985300
0.06%
RVRC HOLDING AB COMMON STOCK SEK.01
RVRC
SE0015962485
1802303
0.06%
CLOETTA AB B SHS COMMON STOCK SEK5.0
CLA B_SEK
SE0002626861
1853618
0.06%
ADEKA CORP COMMON STOCK
4401
JP3114800000
422800
0.05%
KLOECKNER + CO NPV COMMON STOCK
KCO0
DE000KC01V24
780103
0.05%
TAIKISHA LTD COMMON STOCK
1979
JP3441200007
409300
0.05%
RESTAR CORP COMMON STOCK
3156
JP3944360001
465900
0.05%
TAIYO YUDEN CO LTD COMMON STOCK
6976
JP3452000007
215700
0.05%
TRE HOLDINGS CORP COMMON STOCK
9247
JP3538540000
1122140
0.05%
TECNICAS REUNIDAS SA COMMON STOCK EUR.1
TRE
ES0178165017
309804
0.05%
ALZCHEM GROUP AG COMMON STOCK
ACT
DE000A2YNT30
54602
0.05%
CMC MARKETS PLC COMMON STOCK GBP.25
CMCX
GB00B14SKR37
2034417
0.05%
JAPAN AVIATION ELECTRONICS COMMON STOCK
6807
JP3705600009
651900
0.05%
JCDECAUX SE COMMON STOCK
DEC
FR0000077919
492523
0.05%
BUFAB AB COMMON STOCK SEK.0029
BUFAB
SE0025010671
845261
0.05%
RYOBI LTD COMMON STOCK
5851
JP3975800008
644900
0.05%
AECON GROUP INC COMMON STOCK
ARE
CA00762V1094
293873
0.05%
YOKOREI CO LTD COMMON STOCK
2874
JP3957000007
716900
0.05%
CEWE STIFTUNG + CO KGAA COMMON STOCK
CWC
DE0005403901
84364
0.05%
AMG CRITICAL MATERIALS N.V. COMMON STOCK EUR.02
AMG
NL0000888691
249416
0.05%
UCHIDA YOKO CO LTD COMMON STOCK
8057
JP3157200001
788000
0.05%
COSMO NV COMMON STOCK
COPN
NL0011832936
104392
0.05%
HAMAKYOREX CO LTD COMMON STOCK
9037
JP3771150004
857000
0.05%
MITIE GROUP PLC COMMON STOCK GBP.025
MTO
GB0004657408
4385946
0.05%
PANTORO GOLD LTD COMMON STOCK
PNR
AU000000PNR8
4578810
0.05%
ST BARBARA LTD COMMON STOCK
SBM
AU000000SBM8
23161297
0.05%
FUJI SEAL INTERNATIONAL INC COMMON STOCK
7864
JP3813800004
598700
0.05%
SAN IN GODO BANK LTD/THE COMMON STOCK
8381
JP3324000003
805900
0.05%
NHK SPRING CO LTD COMMON STOCK
5991
JP3742600004
498600
0.05%
VICAT COMMON STOCK EUR4.0
VCT
FR0000031775
147052
0.05%
YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK
5911
JP3955200005
551700
0.05%
RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5
RAY B
SE0000135485
492420
0.05%
HANZA AB COMMON STOCK SEK.1
HANZA
SE0005878543
545882
0.05%
USHIO INC COMMON STOCK
6925
JP3156400008
400400
0.05%
EVT LTD COMMON STOCK
EVT
AU000000EVT1
1138352
0.05%
NOS SGPS COMMON STOCK EUR.5
NOS
PTZON0AM0006
1555274
0.05%
HACKSAW AB COMMON STOCK SEK.0025
HACK
SE0025138357
1111898
0.05%
ALCONIX CORP COMMON STOCK
3036
JP3126210008
615600
0.05%
MITSUBISHI MOTORS CORP COMMON STOCK
7211
JP3899800001
4568600
0.05%
SUMIDA CORP COMMON STOCK
6817
JP3400800003
1168500
0.05%
WESTGOLD RESOURCES LTD COMMON STOCK
WGX
AU000000WGX6
2632022
0.05%
ASR NEDERLAND NV COMMON STOCK EUR.16
ASRNL
NL0011872643
124282
0.05%
CENTRAL ASIA METALS PLC COMMON STOCK
CAML
GB00B67KBV28
4688694
0.05%
KEIYO BANK LTD/THE COMMON STOCK
8544
JP3281600001
632300
0.05%
UNIPRES CORP COMMON STOCK
5949
JP3952550006
1182600
0.05%
KAMEI CORP COMMON STOCK
8037
JP3219400003
429700
0.05%
SIIX CORP COMMON STOCK
7613
JP3346700002
1080800
0.05%
WACKER NEUSON SE COMMON STOCK
WAC
DE000WACK012
450753
0.05%
KEPPEL INFRASTRUCTURE TRUST UNIT
A7RU
SG1U48933923
23526500
0.05%
KUMAGAI GUMI CO LTD COMMON STOCK
1861
JP3266800006
1017600
0.05%
BITTIUM OYJ COMMON STOCK
BITTI
FI0009007264
215097
0.05%
TPR CO LTD COMMON STOCK
6463
JP3542400001
1147000
0.05%
FORBO HOLDING AG REG COMMON STOCK CHF.1
FORN
CH0003541510
10185
0.05%
NIPPON YAKIN KOGYO CO LTD COMMON STOCK
5480
JP3752600001
334100
0.05%
MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK
1518
JP3894000003
1039400
0.05%
OUTOKUMPU OYJ COMMON STOCK
OUT1V
FI0009002422
1440783
0.05%
ORIENT CORP COMMON STOCK
8585
JP3199000005
1684040
0.05%
ENQUEST PLC COMMON STOCK GBP.05
ENQ
GB00B635TG28
34889737
0.05%
EURO CURRENCY
7855182
0.05%
KATO SANGYO CO LTD COMMON STOCK
9869
JP3213300001
237300
0.05%
MULLEN GROUP LTD COMMON STOCK
MTL
CA6252841045
570353
0.05%
MITSUI HIGH TEC INC COMMON STOCK
6966
JP3892400007
2014600
0.05%
DAIO PAPER CORP COMMON STOCK
3880
JP3440400004
1489600
0.05%
HALFORDS GROUP PLC COMMON STOCK
HFD
GB00B012TP20
4046226
0.05%
VALEURA ENERGY INC COMMON STOCK
VLE
CA9191444020
923299
0.05%
K S HOLDINGS CORP COMMON STOCK
8282
JP3277150003
684200
0.05%
MAPLE LEAF FOODS INC COMMON STOCK
MFI
CA5649051078
424465
0.05%
NICHICON CORP COMMON STOCK
6996
JP3661800007
479600
0.05%
SATO CORP COMMON STOCK
6287
JP3321400008
636900
0.05%
IWAICOSMO HOLDINGS INC COMMON STOCK
8707
JP3149950002
386200
0.05%
SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01
SPI
GB00BNLPYF73
3004209
0.05%
G TEKT CORP COMMON STOCK
5970
JP3236750000
686500
0.05%
METAWATER CO LTD COMMON STOCK
9551
JP3921260000
423100
0.05%
YURTEC CORP COMMON STOCK
1934
JP3946200007
575200
0.05%
JAPAN PULP + PAPER CO LTD COMMON STOCK
8032
JP3694000005
1156600
0.05%
YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25
551
BMG988031446
4667000
0.04%
ARATA CORP COMMON STOCK
2733
JP3125100002
510500
0.04%
HUNTING PLC COMMON STOCK GBP.25
HTG
GB0004478896
1270563
0.04%
AMERIGO RESOURCES LTD COMMON STOCK
ARG
CA03074G1090
1870249
0.04%
PAGEGROUP PLC COMMON STOCK GBP.01
PAGE
GB0030232317
5457551
0.04%
HONG LEONG ASIA LTD COMMON STOCK
H22
SG1F76860344
3290100
0.04%
FOSTER ELECTRIC CO LTD COMMON STOCK
6794
JP3802800007
471000
0.04%
NORTH AMERICAN CONSTRUCTION COMMON STOCK
NOA
CA6568111067
575166
0.04%
NP3 FASTIGHETER AB COMMON STOCK SEK3.5
NP3
SE0006342333
288368
0.04%
PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1
PLAZ B
SE0004977692
1089958
0.04%
ISRACARD LTD COMMON STOCK
ISCD
IL0011574030
1886119
0.04%
HEIDELBERGER DRUCKMASCHINEN COMMON STOCK
HDD
DE0007314007
5266328
0.04%
MARCO POLO MARINE LTD COMMON STOCK
5LY
SG1W14938268
61101500
0.04%
RHI MAGNESITA NV COMMON STOCK EUR1.0
RHIM
NL0012650360
234143
0.04%
ROUND ONE CORP COMMON STOCK
4680
JP3966800009
1498200
0.04%
DANIELI + CO RSP PREFERRED STOCK
DANR
IT0000076486
155972
0.04%
FUTABA INDUSTRIAL CO LTD COMMON STOCK
7241
JP3824000008
1275800
0.04%
CAPRICORN METALS LTD COMMON STOCK
CMM
AU000000CMM9
930233
0.04%
J TRUST CO LTD COMMON STOCK
8508
JP3142350002
1785000
0.04%
OREZONE GOLD CORP COMMON STOCK
ORE
CA68616T1093
4971935
0.04%
COREM PROPERTY GROUP B SHARE COMMON STOCK SEK1.0
CORE B
SE0010714287
21556832
0.04%
MABUCHI MOTOR CO LTD COMMON STOCK
6592
JP3870000001
839200
0.04%
CASCADES INC COMMON STOCK
CAS
CA1469001053
1091122
0.04%
SILTRONIC AG COMMON STOCK
WAF
DE000WAF3001
83360
0.04%
TOHO HOLDINGS CO LTD COMMON STOCK
8129
JP3602600003
295700
0.04%
FUKUYAMA TRANSPORTING CO LTD COMMON STOCK
9075
JP3806800003
209600
0.04%
TEKSCEND PHOTOMASK CORP COMMON STOCK
429A
JP3545320008
309800
0.04%
NINE ENTERTAINMENT CO HOLDIN COMMON STOCK
NEC
AU000000NEC4
11985787
0.04%
DAIICHIKOSHO CO LTD COMMON STOCK
7458
JP3475200006
725300
0.04%
BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01
BIG
IL0010972607
31547
0.04%
NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK
NGI
AU000000NGI6
4432461
0.04%
ENSIGN ENERGY SERVICES INC COMMON STOCK
ESI
CA2935701078
2298830
0.04%
YPSOMED HOLDING AG REG COMMON STOCK CHF14.15
YPSN
CH0019396990
20578
0.04%
CCI GROUP INC COMMON STOCK
7381
JP3851600001
1224100
0.04%
FLEETPARTNERS GROUP LTD COMMON STOCK
FPR
AU0000272924
3814529
0.04%
HUSQVARNA AB B SHS COMMON STOCK SEK2.0
HUSQ B
SE0001662230
1730650
0.04%
ITOCHU ENEX CO LTD COMMON STOCK
8133
JP3144000001
620500
0.04%
TACHI S CO LTD COMMON STOCK
7239
JP3465400004
573100
0.04%
AOKI HOLDINGS INC COMMON STOCK
8214
JP3105400000
730000
0.04%
TOWA PHARMACEUTICAL CO LTD COMMON STOCK
4553
JP3623150004
317300
0.04%
OVZON AB COMMON STOCK SEK.1
OVZON
SE0010948711
1332120
0.04%
CORBION NV COMMON STOCK EUR.25
CRBN
NL0010583399
350833
0.04%
NUFARM LTD COMMON STOCK
NUF
AU000000NUF3
4528442
0.04%
ISRAEL CANADA T.R LTD COMMON STOCK ILS1.0
ISCN
IL0004340191
1066856
0.04%
GALIANO GOLD INC COMMON STOCK
GAU
CA36352H1001
3420579
0.04%
KUREHA CORP COMMON STOCK
4023
JP3271600003
322700
0.04%
SODICK CO LTD COMMON STOCK
6143
JP3434200006
756800
0.04%
SAN AI OBBLI CO LTD COMMON STOCK
8097
JP3323600001
554600
0.04%
MITSUBA CORP COMMON STOCK
7280
JP3895200008
965100
0.04%
NOTE AB COMMON STOCK SEK.5
NOTE
SE0001161654
403242
0.04%
CHIBA KOGYO BANK LTD/THE COMMON STOCK
8337
JP3512200001
528500
0.04%
SHIBAURA MACHINE CO LTD COMMON STOCK
6104
JP3592600005
248900
0.04%
JOSHIN CORP COMMON STOCK
8173
JP3393000009
392100
0.04%
NIPPON THOMPSON CO LTD COMMON STOCK
6480
JP3739400004
609400
0.04%
GEORGIA CAPITAL PLC COMMON STOCK GBP.01
CGEO
GB00BF4HYV08
138019
0.04%
AROUNDTOWN SA COMMON STOCK EUR.01
AT1
LU1673108939
2609371
0.04%
KEIKYU CORP COMMON STOCK
9006
JP3280200001
732400
0.04%
TOKYO TEKKO CO LTD COMMON STOCK
5445
JP3584600005
633200
0.04%
OKINAWA FINANCIAL GROUP INC COMMON STOCK
7350
JP3194750000
187400
0.04%
YAMAE GROUP HOLDINGS CO LTD COMMON STOCK
7130
JP3934350004
396200
0.04%
NITTO KOGYO CORP COMMON STOCK
6651
JP3682400001
237700
0.04%
NISSHIN OILLIO GROUP LTD/THE COMMON STOCK
2602
JP3677200002
634500
0.04%
IDI INSURANCE CO LTD COMMON STOCK ILS.01
IDIN
IL0011295016
97880
0.04%
NORMA GROUP SE COMMON STOCK
NOEJ
DE000A1H8BV3
373815
0.04%
HYAKUJUSHI BANK LTD/THE COMMON STOCK
8386
JP3794200000
453200
0.04%
BANK OF SAGA LTD/THE COMMON STOCK
8395
JP3315200000
212900
0.04%
AXIAL RETAILING INC COMMON STOCK
8255
JP3772400002
1045600
0.04%
AYALON INSURANCE COMPANY LTD COMMON STOCK ILS1.0
AYAL
IL0002090152
121986
0.04%
X FAB SILICON FOUNDRIES SE COMMON STOCK
XFAB
BE0974310428
837622
0.04%
SUNCALL CORP COMMON STOCK
5985
JP3330600002
695300
0.04%
ORA BANDA MINING LTD COMMON STOCK
OBM
AU0000050130
7023945
0.04%
SAKATA INX CORP COMMON STOCK
4633
JP3314800008
479500
0.04%
SCHAEFFLER AG COMMON STOCK
SHA0
DE000SHA0100
664740
0.04%
BANCA IFIS SPA COMMON STOCK EUR1.0
IF
IT0003188064
309426
0.04%
NPR RIKEN CORP COMMON STOCK
6209
JP3970700005
286200
0.04%
MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01
MOZN
CH0276837694
360385
0.04%
FUJI CO LTD COMMON STOCK
8278
JP3807400001
514700
0.04%
MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25
MGAM
GB0006027295
2347752
0.04%
YOKOWO CO LTD COMMON STOCK
6800
JP3954200006
217900
0.04%
QINETIQ GROUP PLC COMMON STOCK GBP.01
QQ.
GB00B0WMWD03
1207510
0.04%
SPAREBANK 1 SMN COMMON STOCK NOK20.0
MING
NO0006390301
330058
0.03%
HILTON FOOD GROUP PLC COMMON STOCK
HFG
GB00B1V9NW54
908877
0.03%
GEO HOLDINGS CORP COMMON STOCK
2681
JP3282400005
521900
0.03%
NORSKE SKOG ASA COMMON STOCK NOK4.0
NSKOG
NO0010861115
1375300
0.03%
JB HI FI LTD COMMON STOCK
JBH
AU000000JBH7
134668
0.03%
GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0
GKP
BMG4209G2077
2536073
0.03%
SANIONA AB COMMON STOCK SEK.05
SANION
SE0005794617
4598222
0.03%
S4 CAPITAL PLC COMMON STOCK GBP.25
SFOR
GB00BFZZM640
11570724
0.03%
HISCOX LTD COMMON STOCK GBP.065
HSX
BMG4593F1389
259718
0.03%
HOSIDEN CORP COMMON STOCK
6804
JP3845800006
394000
0.03%
NEXITY COMMON STOCK EUR5.0
NXI
FR0010112524
676338
0.03%
MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05
MGNS
GB0008085614
109188
0.03%
IBSTOCK PLC COMMON STOCK GBP.01
IBST
GB00BYXJC278
5014353
0.03%
NIPPON CHEMI CON CORP COMMON STOCK
6997
JP3701200002
331800
0.03%
SHIKOKU KASEI HOLDINGS CORP COMMON STOCK
4099
JP3349600001
182100
0.03%
KAUFMAN + BROAD SA COMMON STOCK EUR.26
KOF
FR0004007813
222211
0.03%
SAKAI CHEMICAL INDUSTRY CO COMMON STOCK
4078
JP3312800000
299700
0.03%
SATURN OIL + GAS INC COMMON STOCK
SOIL
CA80412L8832
1214365
0.03%
NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0
NEWA B
SE0020356970
616964
0.03%
SCROLL CORP COMMON STOCK
8005
JP3913600007
586800
0.03%
MEARS GROUP PLC COMMON STOCK GBP.01
MER
GB0005630420
1133883
0.03%
AEM HOLDINGS LTD COMMON STOCK
AWX
SG1BA1000003
905300
0.03%
RASA INDUSTRIES LTD COMMON STOCK
4022
JP3967400007
506000
0.03%
EAGLE INDUSTRY CO LTD COMMON STOCK
6486
JP3130400009
349700
0.03%
CREDIT CORP GROUP LTD COMMON STOCK
CCP
AU000000CCP3
754154
0.03%
ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0
ALHE
IL0003900136
515638
0.03%
TOTAL ENERGY SERVICES INC COMMON STOCK
TOT
CA89154B1022
313546
0.03%
TAMURA CORP COMMON STOCK
6768
JP3471000004
1022500
0.03%
ELECNOR SA COMMON STOCK EUR.1
ENO
ES0129743318
133165
0.03%
DOSHISHA CO LTD COMMON STOCK
7483
JP3638000004
314100
0.03%
TECHNO RYOWA LTD COMMON STOCK
1965
JP3545040002
153000
0.03%
ASIA PILE HOLDINGS CORP COMMON STOCK
5288
JP3389640008
561800
0.03%
SAFILO GROUP SPA COMMON STOCK
SFL
IT0004604762
3255504
0.03%
KYOEI STEEL LTD COMMON STOCK
5440
JP3247400009
517700
0.03%
AERIS RESOURCES LTD COMMON STOCK
AIS
AU000000AIS8
19886084
0.03%
IRISO ELECTRONICS CO LTD COMMON STOCK
6908
JP3149800009
283100
0.03%
TSUKUBA BANK LTD COMMON STOCK
8338
JP3231000005
1486400
0.03%
M P EVANS GROUP PLC COMMON STOCK GBP.1
MPE
GB0007538100
230464
0.03%
MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK
6331
JP3896000001
256900
0.03%
CREDITO EMILIANO SPA COMMON STOCK EUR1.0
CE
IT0003121677
340593
0.03%
FRONTERA ENERGY CORP COMMON STOCK
FEC
CA35905B1076
544772
0.03%
KOA CORP COMMON STOCK
6999
JP3283400004
440000
0.03%
ASANUMA CORP COMMON STOCK
1852
JP3110000001
1075300
0.03%
AND ST HD CO LTD COMMON STOCK
2685
JP3856000009
297900
0.03%
HOIST FINANCE AB COMMON STOCK SEK.3333333
HOFI
SE0006887063
331218
0.03%
CEDAR WOODS PROPERTIES LTD COMMON STOCK
CWP
AU000000CWP1
1123982
0.03%
K92 MINING COMMON STOCK
KNT
CA4991131083
311895
0.03%
FLETCHER BUILDING LTD COMMON STOCK
FBU
NZFBUE0001S0
3169549
0.03%
TOKYO ELECTRON DEVICE LTD COMMON STOCK
2760
JP3571600000
217200
0.03%
BELC CO LTD COMMON STOCK
9974
JP3835700000
131500
0.03%
SANGETSU CORP COMMON STOCK
8130
JP3330000005
290000
0.03%
KERRY PROPERTIES LTD COMMON STOCK HKD1.0
683
BMG524401079
1840500
0.03%
EQUITAL LTD COMMON STOCK ILS1.0
EQTL
IL0007550176
133317
0.03%
ODAKYU ELECTRIC RAILWAY CO COMMON STOCK
9007
JP3196000008
499100
0.03%
RIDLEY CORP LTD COMMON STOCK
RIC
AU000000RIC6
2806572
0.03%
TAKARA HOLDINGS INC COMMON STOCK
2531
JP3459600007
457000
0.03%
ZINZINO AB B SHS COMMON STOCK SEK.1
ZZ B
SE0002480442
373760
0.03%
ENERGY FUELS INC COMMON STOCK
UUUU
CA2926717083
331962
0.03%
CADELER A/S COMMON STOCK DKK1.0
CADLR
DK0061412772
805770
0.03%
TAZMO CO COMMON STOCK
6266
JP3468000009
229400
0.03%
BURE EQUITY AB COMMON STOCK SEK6.6
BURE
SE0000195810
182715
0.03%
BANDO CHEMICAL INDUSTRIES COMMON STOCK
5195
JP3779000003
393600
0.03%
KOBE STEEL LTD COMMON STOCK
5406
JP3289800009
440200
0.03%
SBS HOLDINGS INC COMMON STOCK
2384
JP3163500006
172600
0.03%
KURABO INDUSTRIES LTD COMMON STOCK
3106
JP3268800004
76500
0.03%
TESS HOLDINGS CO LTD COMMON STOCK
5074
JP3545270005
781500
0.03%
KAWADA TECHNOLOGIES INC COMMON STOCK
3443
JP3226300006
649500
0.03%
DAITRON CO LTD COMMON STOCK
7609
JP3487600003
232400
0.03%
BLUE ZONES HOLDINGS CO LTD COMMON STOCK
417A
JP3831110006
465600
0.03%
LAURENTIAN BANK OF CANADA COMMON STOCK
LB
CA51925D1069
176935
0.03%
TOHO TITANIUM CO LTD COMMON STOCK
5727
JP3601800000
306500
0.03%
TRUSCO NAKAYAMA CORP COMMON STOCK
9830
JP3635500006
360500
0.03%
TP ICAP GROUP PLC COMMON STOCK GBP.25
TCAP
JE00BMDZN391
1201808
0.03%
NIPPN CORP COMMON STOCK
2001
JP3723000000
285800
0.03%
CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0
CICN
CH0008702190
30028
0.03%
ACADEMEDIA AB COMMON STOCK SEK1.0
ACAD
SE0007897079
452932
0.03%
RICEGROWERS LIMITED COMMON STOCK
SGLLV
AU0000040982
580212
0.03%
OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6
OHLA
ES0142090317
10543797
0.03%
LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5
LRE
BMG5361W1047
590620
0.03%
SEIKA CORP COMMON STOCK
8061
JP3414200000
255400
0.03%
OKINAWA CELLULAR TELEPHONE COMMON STOCK
9436
JP3194650002
228300
0.03%
SUMITOMO SEIKA CHEMICALS CO COMMON STOCK
4008
JP3405600002
647200
0.03%
MATSUDA SANGYO CO LTD COMMON STOCK
7456
JP3868500004
109700
0.03%
HAKUHODO DY HOLDINGS INC COMMON STOCK
2433
JP3766550002
662500
0.03%
NIPPON DENKO CO LTD COMMON STOCK
5563
JP3734600004
1657500
0.03%
HOCHIKI CORP COMMON STOCK
6745
JP3837400005
337700
0.03%
NEUREN PHARMACEUTICALS LTD COMMON STOCK
NEU
NZNEUE0001S8
552863
0.03%
TRUECALLER AB B COMMON STOCK SEK.002
TRUE B
SE0016787071
3463661
0.03%
YAHAGI CONSTRUCTION CO LTD COMMON STOCK
1870
JP3933200002
416600
0.03%
MARUZEN SHOWA UNYU CO LTD COMMON STOCK
9068
JP3876000005
98100
0.03%
MARSTON S PLC COMMON STOCK GBP.07375
MARS
GB00B1JQDM80
7784676
0.03%
HIRATA CORP COMMON STOCK
6258
JP3795300007
255500
0.02%
IGG INC COMMON STOCK USD.0000025
799
KYG6771K1022
10506000
0.02%
TKMS AG+ CO KGAA COMMON STOCK
TKMS
DE000TKMS001
54245
0.02%
AOYAMA TRADING CO LTD COMMON STOCK
8219
JP3106200003
1064400
0.02%
FUJIKURA COMPOSITES INC COMMON STOCK
5121
JP3811600000
310000
0.02%
SHIKOKU BANK LTD/THE COMMON STOCK
8387
JP3350000000
277600
0.02%
TERA PROBE INC COMMON STOCK
6627
JP3546550009
70100
0.02%
MFE MEDIAFOREUROPE NV CL B COMMON STOCK
MFEB
NL0015001OJ9
1125118
0.02%
IMERYS SA COMMON STOCK EUR2.0
NK
FR0000120859
188803
0.02%
REACH PLC COMMON STOCK GBP.1
RCH
GB0009039941
6962631
0.02%
OSAKI ELECTRIC CO LTD COMMON STOCK
6644
JP3187600006
419200
0.02%
ISEKI + CO LTD COMMON STOCK
6310
JP3139600005
370400
0.02%
FREEHOLD ROYALTIES LTD COMMON STOCK
FRU
CA3565001086
352309
0.02%
SUMMIT REAL ESTATE HOLDING REIT ILS1.0
SMT
IL0010816861
256794
0.02%
SHOWA SANGYO CO LTD COMMON STOCK
2004
JP3366400004
219200
0.02%
BUNKA SHUTTER CO LTD COMMON STOCK
5930
JP3831600006
399700
0.02%
SKYCITY ENTERTAINMENT GROUP COMMON STOCK
SKC
NZSKCE0001S2
14343974
0.02%
AKER SOLUTIONS ASA COMMON STOCK NOK1.08
AKSO
NO0010716582
907825
0.02%
SGL CARBON SE COMMON STOCK
SGL
DE0007235301
886114
0.02%
AUSTAL LTD COMMON STOCK
ASB
AU000000ASB3
1613205
0.02%
ZACROS CORP COMMON STOCK
7917
JP3821000001
563800
0.02%
ETORO GROUP LTD A COMMON STOCK NPV
ETOR
VGG320891077
112027
0.02%
PREMIER INVESTMENTS LTD COMMON STOCK
PMV
AU000000PMV2
540638
0.02%
NAGANO KEIKI CO LTD COMMON STOCK
7715
JP3648350001
237900
0.02%
INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD.001
INDV
US45579U1097
119547
0.02%
L1 GROUP LTD COMMON STOCK
L1G
AU0000423501
5502255
0.02%
PRIMA MEAT PACKERS LTD COMMON STOCK
2281
JP3833200003
280700
0.02%
KH NEOCHEM CO LTD COMMON STOCK
4189
JP3277040006
262500
0.02%
TOKYOTOKEIBA CO LTD COMMON STOCK
9672
JP3586600003
139000
0.02%
GRUVAKTIEBOLAGET VISCARIA COMMON STOCK SEK.4
VISC
SE0021148160
2495396
0.02%
KYUSHU RAILWAY COMPANY COMMON STOCK
9142
JP3247010006
187100
0.02%
SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1
SFER
IT0004712375
533136
0.02%
PS CONSTRUCTION CO LTD COMMON STOCK
1871
JP3801400007
319500
0.02%
FUJIBO HOLDINGS INC COMMON STOCK
3104
JP3820800005
161400
0.02%
REX INTERNATIONAL HOLDING COMMON STOCK
5WH
SG2G04994999
68295900
0.02%
MIYAJI ENGINEERING GROUP INC COMMON STOCK
3431
JP3908700002
449200
0.02%
BLUENORD ASA COMMON STOCK NOK.5
BNOR
NO0010379266
64628
0.02%
SUZUKI CO LTD COMMON STOCK
6785
JP3397210000
216200
0.02%
BELLWAY PLC COMMON STOCK GBP.125
BWY
GB0000904986
170462
0.02%
FRENCKEN GROUP LTD COMMON STOCK
E28
SG1R43925234
1885100
0.02%
WAJAX CORP COMMON STOCK
WJX
CA9307831052
200011
0.02%
GRIEG SEAFOOD ASA COMMON STOCK NOK4.0
GSF
NO0010365521
1173557
0.02%
PAZ RETAIL AND ENERGY LTD COMMON STOCK ILS5.0
PAZ
IL0011000077
14723
0.02%
MOTA ENGIL SGPS SA COMMON STOCK EUR1.0
EGL
PTMEN0AE0005
719554
0.02%
TAKEUCHI MFG CO LTD COMMON STOCK
6432
JP3462660006
95400
0.02%
SELECT HARVESTS LTD COMMON STOCK
SHV
AU000000SHV6
1570965
0.02%
BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0
BEZQ
IL0002300114
1481134
0.02%
KPP GROUP HOLDINGS CO LTD COMMON STOCK
9274
JP3293350009
657400
0.02%
STHREE PLC COMMON STOCK
STEM
GB00B0KM9T71
1871195
0.02%
VIDRALA SA COMMON STOCK EUR1.02
VID
ES0183746314
45915
0.02%
CSE GLOBAL LTD COMMON STOCK
544
SG1G47869290
3341150
0.02%
HEMNET GROUP AB COMMON STOCK SEK.765774
HEM
SE0015671995
398350
0.02%
TOPY INDUSTRIES LTD COMMON STOCK
7231
JP3630200008
229600
0.02%
BADGER INFRASTRUCTURE SOLUTI COMMON STOCK
BDGI
CA0565331026
65872
0.02%
DPM METALS INC COMMON STOCK
DPM
CA26139R1091
127243
0.02%
VICTREX PLC COMMON STOCK GBP.01
VCT
GB0009292243
493774
0.02%
MUNINOVA HOLDINGS INC COMMON STOCK
547A
JP3914100007
1374500
0.02%
VANQUIS BANKING GROUP PLC COMMON STOCK GBP.2072727
VANQ
GB00B1Z4ST84
2752028
0.02%
SANSHIN ELECTRONICS CO LTD COMMON STOCK
8150
JP3333200008
221100
0.02%
THK CO LTD COMMON STOCK
6481
JP3539250005
87300
0.02%
AMPLITUDE ENERGY LTD COMMON STOCK
AEL
AU0000361909
3203587
0.02%
BFF BANK SPA COMMON STOCK NPV
BFF
IT0005244402
1551486
0.02%
M YOCHANANOF + SONS LTD COMMON STOCK
YHNF
IL0011612640
28866
0.02%
SANYO CHEMICAL INDUSTRIES COMMON STOCK
4471
JP3337600005
118000
0.02%
PLEJD AB COMMON STOCK SEK.15
PLEJD
SE0008014476
34505
0.02%
PANORO ENERGY ASA COMMON STOCK NOK.05
PEN
NO0010564701
979865
0.02%
BYGGMAX GROUP AB COMMON STOCK SEK.33
BMAX
SE0003303627
758591
0.02%
ELECTROLUX AB B COMMON STOCK SEK5.0
ELUX B
SE0016589188
721379
0.02%
SEMAPA SOCIEDADE DE INVESTIM COMMON STOCK NPV
SEM
PTSEM0AM0004
142862
0.02%
ADENTRA INC COMMON STOCK
ADEN
CA00686A1084
158665
0.02%
TAKASAGO INTERNATIONAL CORP COMMON STOCK
4914
JP3454400007
524200
0.02%
BML INC COMMON STOCK
4694
JP3799700004
168200
0.02%
HAPPINET CORP COMMON STOCK
7552
JP3770300006
218800
0.02%
WESTSHORE TERMINALS INVESTME COMMON STOCK
WTE
CA96145A2002
126625
0.02%
OC OERLIKON CORP AG REG COMMON STOCK CHF1.0
OERL
CH0000816824
828619
0.02%
YASHIMA DENKI CO LTD COMMON STOCK
3153
JP3931700003
205400
0.02%
NEWPRINCES SPA COMMON STOCK
NWL
IT0005385213
193512
0.02%
JGC HOLDINGS CORP COMMON STOCK
1963
JP3667600005
217300
0.02%
EVS BROADCAST EQUIPMENT S.A. COMMON STOCK
EVS
BE0003820371
84414
0.02%
GODO STEEL LTD COMMON STOCK
5410
JP3307800007
205200
0.02%
KOMORI CORP COMMON STOCK
6349
JP3305800009
375500
0.02%
SHINNIHON CORP COMMON STOCK
1879
JP3380300008
252000
0.02%
ABERDEEN GROUP PLC COMMON STOCK GBP.1396825
ABDN
GB00BF8Q6K64
1140274
0.02%
AURELIA METALS LTD COMMON STOCK
AMI
AU000000AMI1
16756419
0.02%
ION BEAM APPLICATIONS COMMON STOCK
IBAB
BE0003766806
214097
0.02%
GIMV NV COMMON STOCK
GIMB
BE0003699130
62654
0.02%
KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK
4996
JP3267600009
715100
0.02%
BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0
BLSR
IL0010985658
26060
0.02%
VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0
VETN
CH0530235594
137782
0.02%
MEDCAP AB COMMON STOCK SEK.04
MCAP
SE0009160872
59021
0.02%
BIOARCTIC AB COMMON STOCK SEK.02
BIOA B
SE0010323311
102741
0.02%
DKS CO LTD COMMON STOCK
4461
JP3475000000
64400
0.02%
WARABEYA NICHIYO HOLDINGS CO COMMON STOCK
2918
JP3994400004
199700
0.02%
INDUS HOLDING AG COMMON STOCK
INH
DE0006200108
96319
0.02%
AVARDA BANK AB COMMON STOCK SEK1.67
AVARDA
SE0025666969
202024
0.02%
AIC MINES LTD COMMON STOCK
A1M
AU0000049033
7778185
0.02%
29METALS LTD COMMON STOCK
29M
AU0000157067
18741311
0.02%
SHINAGAWA REFRA CO LTD COMMON STOCK
5351
JP3353200003
278900
0.02%
SLIGRO FOOD GROUP NV COMMON STOCK EUR.06
SLIGR
NL0000817179
225478
0.02%
VT HOLDINGS CO LTD COMMON STOCK
7593
JP3854700006
1159600
0.02%
NORITSU KOKI CO LTD COMMON STOCK
7744
JP3759500006
249100
0.02%
BLACK CAT SYNDICATE LTD COMMON STOCK
BC8
AU000000BC88
4368599
0.02%
NISSAN SHATAI CO LTD COMMON STOCK
7222
JP3672000001
531200
0.02%
SOKEN CHEMICAL + ENGINEERING COMMON STOCK
4972
JP3431550007
153800
0.02%
OSAKA STEEL CO LTD COMMON STOCK
5449
JP3184600009
232200
0.02%
WAGNERS HOLDING CO LTD COMMON STOCK
WGN
AU000000WGN7
1020048
0.02%
ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK
EDV
AU0000154833
1505098
0.02%
BUFFALO INC /JAPAN COMMON STOCK
6676
JP3921080002
209200
0.02%
MCMILLAN SHAKESPEARE LTD COMMON STOCK
MMS
AU000000MMS5
255020
0.02%
FORTERRA PLC COMMON STOCK
FORT
GB00BYYW3C20
1726540
0.02%
MEKO AB COMMON STOCK SEK2.5
MEKO
SE0002110064
395122
0.02%
RIKEN TECHNOS CORP COMMON STOCK
4220
JP3973000007
312200
0.02%
2G ENERGY AG COMMON STOCK
2GB
DE000A0HL8N9
51499
0.02%
SK ELECTRONICS LTD COMMON STOCK
6677
JP3162640001
156200
0.02%
CIBUS REAL ESTATE AB PUBL COMMON STOCK
CIBUS
SE0010832204
196992
0.02%
IQE PLC COMMON STOCK GBP.01
IQE
GB0009619924
7510084
0.02%
DAIDO METAL CO LTD COMMON STOCK
7245
JP3491800003
509400
0.02%
TAKAOKA TOKO CO LTD COMMON STOCK
6617
JP3591600006
66800
0.02%
KRAFTIA CORP COMMON STOCK
1959
JP3247050002
56200
0.02%
OPTEX GROUP CO LTD COMMON STOCK
6914
JP3197700002
112200
0.02%
ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0
ISRS
IL0006130343
11309
0.02%
INPOST SA COMMON STOCK EUR.01
INPST
LU2290522684
175474
0.02%
DAIHATSU INFINEARTH MFG CO L COMMON STOCK
6023
JP3497000004
158700
0.02%
HALOWS CO LTD COMMON STOCK
2742
JP3773750009
124900
0.02%
NORTH ATLANTIC ENERGIES COMMON STOCK EUR7.65
NAE
FR0000120669
48653
0.02%
G CITY LTD COMMON STOCK ILS1.0
GCT
IL0001260111
818640
0.02%
TRAVIS PERKINS PLC COMMON STOCK GBP.112051
TPK
GB00BK9RKT01
449233
0.02%
TOWA BANK LTD/THE COMMON STOCK
8558
JP3622400004
390300
0.02%
ENERGEAN PLC COMMON STOCK GBP.01
ENOG
GB00BG12Y042
259120
0.02%
SOCIETE BIC SA COMMON STOCK EUR3.82
BB
FR0000120966
45891
0.02%
FP CORP COMMON STOCK
7947
JP3167000003
207700
0.02%
BORUSSIA DORTMUND GMBH + CO COMMON STOCK
BVB
DE0005493092
855691
0.02%
CMK CORP COMMON STOCK
6958
JP3712000003
726100
0.02%
CAPITALAND INDIA TRUST UNIT
CY6U
SG1V35936920
3806100
0.02%
ITO EN LTD PREF PREFERENCE
25935
JP3143000101
266400
0.02%
MORITA HOLDINGS CORP COMMON STOCK
6455
JP3925600003
185700
0.02%
FRIEDRICH VORWERK GROUP SE COMMON STOCK
VH2
DE000A255F11
38295
0.02%
CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1
341
BMG1744V1037
5758000
0.02%
STAR ENTERTAINMENT GRP LTD/T COMMON STOCK
SGR
AU000000SGR6
39358485
0.02%
MARUBUN CORP COMMON STOCK
7537
JP3877500003
295700
0.02%
VOLEX PLC COMMON STOCK GBP.25
VLX
GB0009390070
347216
0.02%
POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025
POLR
GB00B1GCLT25
283634
0.02%
APOTEA AB COMMON STOCK SEK.005
APOTEA
SE0023313762
360795
0.02%
ALFEN N.V. COMMON STOCK EUR.1
ALFEN
NL0012817175
194115
0.02%
OSISKO METALS INC COMMON STOCK
OM
CA6882741094
2556482
0.02%
ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75
A3M
ES0109427734
494000
0.01%
BELL FOOD GROUP AG REG COMMON STOCK CHF.5
BELL
CH0315966322
12597
0.01%
SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25
SHOT
SE0007640156
294255
0.01%
MENICON CO LTD COMMON STOCK
7780
JP3921270009
285100
0.01%
DELTA GALIL LTD COMMON STOCK ILS1.0
DELG
IL0006270347
52362
0.01%
HOKUTO CORP COMMON STOCK
1379
JP3843250006
233800
0.01%
NISHIMATSU CONSTRUCTION CO COMMON STOCK
1820
JP3659200004
81900
0.01%
IMPERIAL METALS CORP COMMON STOCK
III
CA4528921022
641836
0.01%
TOKYO STEEL MFG CO LTD COMMON STOCK
5423
JP3579800008
256100
0.01%
CANADA GOOSE HOLDINGS INC COMMON STOCK
GOOS
CA1350861060
303420
0.01%
ODFJELL SE A SHS COMMON STOCK NOK2.5
ODF
NO0003399909
233598
0.01%
BPOST SA COMMON STOCK
BPOST
BE0974268972
1420567
0.01%
ASCOM HOLDING AG REG COMMON STOCK CHF.5
ASCN
CH0011339204
382985
0.01%
SILVERCORP METALS INC COMMON STOCK
SVM
CA82835P1036
221608
0.01%
LHN LTD COMMON STOCK
41O
SG1AH9000002
5400789
0.01%
ROGERS SUGAR INC COMMON STOCK
RSI
CA77519R1029
558154
0.01%
NIPPON SIGNAL COMPANY LTD COMMON STOCK
6741
JP3716000009
271500
0.01%
GUOTAI JUNAN INTERNATIONAL COMMON STOCK
1788
HK0000065869
9206000
0.01%
PASON SYSTEMS INC COMMON STOCK
PSI
CA7029251088
260971
0.01%
ANGLO ASIAN MINING PLC COMMON STOCK GBP.01
AAZ
GB00B0C18177
666806
0.01%
BIPROGY INC COMMON STOCK
8056
JP3754200008
86300
0.01%
SUMITOMO WAREHOUSE CO LTD COMMON STOCK
9303
JP3407000003
104900
0.01%
SEIREN CO LTD COMMON STOCK
3569
JP3413800008
127000
0.01%
MYER HOLDINGS LTD COMMON STOCK
MYR
AU000000MYR2
15647486
0.01%
TROAX GROUP AB COMMON STOCK EUR.13
TROAX
SE0012729366
239621
0.01%
DANIELI + CO COMMON STOCK EUR1.0
DAN
IT0000076502
34485
0.01%
GYM GROUP PLC COMMON STOCK GBP.0001
GYM
GB00BZBX0P70
1078081
0.01%
BURKHALTER HOLDING AG COMMON STOCK CHF.04
BRKN
CH0212255803
12215
0.01%
TOHO CO LTD COMMON STOCK
8142
JP3553200001
304700
0.01%
MIDLAND HOLDINGS LTD COMMON STOCK HKD.1
1200
BMG4491W1001
7426000
0.01%
METRO MINING LTD COMMON STOCK
MMI
AU000000MMI6
2743791
0.01%
NEC CAPITAL SOLUTIONS LTD COMMON STOCK
8793
JP3164740007
102300
0.01%
TS LINES LTD COMMON STOCK
2510
HK0001078598
2248000
0.01%
NISSEI ASB MACHINE CO LTD COMMON STOCK
6284
JP3678200001
44500
0.01%
FORESIGHT GROUP HOLDINGS LTD COMMON STOCK
FSG
GG00BMD8MJ76
478493
0.01%
SMCP SA COMMON STOCK EUR1.1
SMCP
FR0013214145
441495
0.01%
TOMOKU CO LTD COMMON STOCK
3946
JP3554000004
104100
0.01%
FOX WIZEL LTD COMMON STOCK ILS.01
FOX
IL0010870223
23882
0.01%
AUSTRALIAN FINANCE GROUP LTD COMMON STOCK
AFG
AU000000AFG9
2145341
0.01%
DELFI LTD COMMON STOCK
P34
SG1Q25921608
3187100
0.01%
RAI WAY SPA COMMON STOCK NPV
RWAY
IT0005054967
382529
0.01%
MITSUBISHI STEEL MFG CO LTD COMMON STOCK
5632
JP3900800008
188000
0.01%
SUMCO CORP COMMON STOCK
3436
JP3322930003
132000
0.01%
DENA CO LTD COMMON STOCK
2432
JP3548610009
139700
0.01%
HI LEX CORP COMMON STOCK
7279
JP3699600007
149600
0.01%
ARGO PROPERTIES NV COMMON STOCK
ARGO
NL0015000D84
54259
0.01%
FUJI PHARMA CO LTD COMMON STOCK
4554
JP3816200004
182100
0.01%
H ONE CO LTD COMMON STOCK
5989
JP3795200009
221300
0.01%
RWS HOLDINGS PLC COMMON STOCK GBP.01
RWS
GB00BVFCZV34
1963164
0.01%
YELLOW HAT LTD COMMON STOCK
9882
JP3131350005
229600
0.01%
CLARIANE SE COMMON STOCK EUR.01
CLARI
FR0010386334
494518
0.01%
CANTARGIA AB COMMON STOCK SEK.08
CANTA
SE0006371126
6562227
0.01%
NIPPON SHARYO LTD COMMON STOCK
7102
JP3713600009
109400
0.01%
EROAD LTD COMMON STOCK
ERD
NZERDE0001S5
4022028
0.01%
NANOFILM TECHNOLOGIES INTERN COMMON STOCK
MZH
SGXE61652363
2219500
0.01%
CNMC GOLDMINE HOLDINGS LTD COMMON STOCK
5TP
SG2D72974892
2287300
0.01%
JAFCO GROUP CO LTD COMMON STOCK
8595
JP3389900006
161700
0.01%
WIENERBERGER AG COMMON STOCK
WIE
AT0000831706
87967
0.01%
LINTEC CORP COMMON STOCK
7966
JP3977200009
70200
0.01%
JSP CORP COMMON STOCK
7942
JP3386000008
142700
0.01%
MIMAKI ENGINEERING CO LTD COMMON STOCK
6638
JP3907150001
206100
0.01%
SANYO DENKI CO LTD COMMON STOCK
6516
JP3340800006
51300
0.01%
KOGAN.COM LTD COMMON STOCK
KGN
AU000000KGN2
906958
0.01%
TEIXEIRA DUARTE SA COMMON STOCK EUR.5
TDSA
PTTD10AM0000
4635940
0.01%
ASAHI YUKIZAI CORP COMMON STOCK
4216
JP3117200000
57800
0.01%
SPIN MASTER CORP SUB VTG SHR COMMON STOCK
TOY
CA8485101031
170221
0.01%
TOHO BANK LTD/THE COMMON STOCK
8346
JP3601000007
474100
0.01%
SESA SPA COMMON STOCK
SES
IT0004729759
21620
0.01%
TKH GROUP NV CVA DUTCH CERT EUR.25
TWEKA
NL0000852523
41767
0.01%
DKK999999
-14195563
0.01%
UNITED SUPER MARKETS HOLDING COMMON STOCK
3222
JP3949450005
415200
0.01%
TRANSCOSMOS INC COMMON STOCK
9715
JP3635700002
89900
0.01%
SALA CORP COMMON STOCK
2734
JP3310350008
334200
0.01%
VERTU MOTORS PLC COMMON STOCK GBP.1
VTU
GB00B1GK4645
2511923
0.01%
MARIMEKKO OYJ COMMON STOCK EUR1.0
MEKKO
FI0009007660
178357
0.01%
NORION BANK AB COMMON STOCK SEK100.0
NORION
SE0017831795
366456
0.01%
PROCREDIT HOLDING AG COMMON STOCK
PCZ
DE0006223407
228205
0.01%
WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5
WIHL
SE0018012635
232334
0.01%
BEIJER ALMA AB COMMON STOCK SEK2.09
BEIA B
SE0011090547
64775
0.01%
TOYO TANSO CO LTD COMMON STOCK
5310
JP3616000000
51100
0.01%
MEISEI INDUSTRIAL CO LTD COMMON STOCK
1976
JP3918200001
180300
0.01%
EMECO HOLDINGS LTD COMMON STOCK
EHL
AU000000EHL7
2788585
0.01%
SOTETSU HOLDINGS INC COMMON STOCK
9003
JP3316400005
119900
0.01%
FUKUI BANK LTD/THE COMMON STOCK
8362
JP3803600000
71500
0.01%
ALSO HOLDING AG REG COMMON STOCK CHF1.0
ALSN
CH0024590272
9225
0.01%
AD WORKS GROUP CO LTD COMMON STOCK
2982
JP3160560003
784400
0.01%
ENPLAS CORP COMMON STOCK
6961
JP3169800004
24500
0.01%
AUTOCANADA INC COMMON STOCK
ACQ
CA05277B2093
133178
0.01%
LEONTEQ AG COMMON STOCK CHF1.0
LEON
CH0190891181
109529
0.01%
PILLAR CORP /JAPAN COMMON STOCK
6490
JP3747800005
33400
0.01%
E COMMODITIES HOLDINGS LTD COMMON STOCK
1733
VGG2921V1067
22732000
0.01%
HILL + SMITH PLC COMMON STOCK GBP.25
HILS
GB0004270301
57666
0.01%
ALTEN SA COMMON STOCK EUR1.05
ATE
FR0000071946
27049
0.01%
MCBRIDE PLC COMMON STOCK GBP.1
MCB
GB0005746358
939656
0.01%
WUESTENROT + WUERTTEMBERG COMMON STOCK
WUW
DE0008051004
118465
0.01%
CORONADO GLOBAL RESOURCE CDI CDI
CRN
AU0000026122
12431804
0.01%
SRG GLOBAL LTD COMMON STOCK
SRG
AU0000032914
915389
0.01%
TOKMANNI GROUP CORP COMMON STOCK NPV
TOKMAN
FI4000197934
252567
0.01%
NIHON NOHYAKU CO LTD COMMON STOCK
4997
JP3741800001
315500
0.01%
CUSCAL LTD COMMON STOCK
CCL
AU0000362105
607929
0.01%
NAKAYAMA STEEL WORKS LTD COMMON STOCK
5408
JP3646400006
462500
0.01%
SCHWEITER TECHNOLOGIES AG COMMON STOCK CHF1.0
SWTQ
CH1248667003
5720
0.01%
PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1
327
BMG6955J1036
4058000
0.01%
INMODE LTD COMMON STOCK ILS.01
INMD
IL0011595993
140678
0.01%
TRANSCONTINENTAL INC CL A COMMON STOCK
TCL.A
CA8935781044
509354
0.01%
RATHBONES GROUP PLC COMMON STOCK GBP.05
RAT
GB0002148343
75301
0.01%
DAIKOKU DENKI CO LTD COMMON STOCK
6430
JP3483100008
142900
0.01%
VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0
VAHN
CH0021545667
1928
0.01%
OVH GROUPE SA COMMON STOCK
OVH
FR0014005HJ9
143196
0.01%
CAWACHI LTD COMMON STOCK
2664
JP3226450009
100100
0.01%
KID ASA COMMON STOCK NOK1.2
KID
NO0010743545
147768
0.01%
DAIKYONISHIKAWA CORP COMMON STOCK
4246
JP3481300006
292800
0.01%
ELECOM CO LTD COMMON STOCK
6750
JP3168200008
179500
0.01%
INNOTECH CORP COMMON STOCK
9880
JP3147800001
70800
0.01%
KOSAIDO HOLDINGS CO LTD COMMON STOCK
7868
JP3287700003
476600
0.01%
ON THE BEACH GROUP PLC COMMON STOCK GBP.01
OTB
GB00BYM1K758
1031447
0.01%
TANSEISHA CO LTD COMMON STOCK
9743
JP3472200009
211900
0.01%
FORFARMERS NV COMMON STOCK EUR.01
FFARM
NL0011832811
250903
0.01%
COFFEE STAIN GROUP AB B COMMON STOCK
COFFEE B
SE0026599557
841786
0.01%
TOBISHIMA HOLDINGS INC COMMON STOCK
256A
JP3629810007
145500
0.01%
NEDAP N.V. COMMON STOCK EUR.1
NEDAP
NL0000371243
17497
0.01%
SERABI GOLD PLC COMMON STOCK GBP.1
SRB
GB00BG5NDX91
396056
0.01%
METSA BOARD OYJ B COMMON STOCK EUR1.7
METSB
FI0009000665
541786
0.01%
ECORA ROYALTIES PLC COMMON STOCK GBP.02
ECOR
GB0006449366
972170
0.01%
ENDO LIGHTING CORP COMMON STOCK
6932
JP3169600008
119200
0.01%
TYRO PAYMENTS LTD COMMON STOCK
TYR
AU0000066508
3305012
0.01%
WAKITA + CO LTD COMMON STOCK
8125
JP3992000004
159800
0.01%
CHORUS AVIATION INC COMMON STOCK
CHR
CA17040T8885
103444
0.01%
OKURA INDUSTRIAL CO LTD COMMON STOCK
4221
JP3178400002
57700
0.01%
AEP PLANTATIONS PLC COMMON STOCK GBP.25
AEP
GB0000365774
58991
0.01%
TOYO KANETSU K K COMMON STOCK
6369
JP3554400006
119400
0.01%
CANCOM SE COMMON STOCK
COK
DE0005419105
57525
0.01%
ZAPTEC ASA COMMON STOCK NOK.015
ZAP
NO0010713936
407966
0.01%
PETROTAL CORP COMMON STOCK
TAL
CA71677J1012
4185899
0.01%
NIPPON DRY CHEMICAL CO LTD COMMON STOCK
1909
JP3740800002
73300
0.01%
R+S GROUP HOLDING AG COMMON STOCK CHF.1
RSGN
CH1107979838
55800
0.01%
SANOH INDUSTRIAL CO LTD COMMON STOCK
6584
JP3325200008
369400
0.01%
AMVIS HOLDINGS INC COMMON STOCK
7071
JP3128660002
710500
0.01%
NIPPON KODOSHI CORP COMMON STOCK
3891
JP3707000000
41500
0.01%
FURUYA METAL CO LTD COMMON STOCK
7826
JP3828850002
26400
0.01%
NIB HOLDINGS LTD COMMON STOCK
NHF
AU000000NHF0
349254
0.01%
SOFTCAT PLC COMMON STOCK GBP.0005
SCT
GB00BYZDVK82
89901
0.01%
LIME TECHNOLOGIES AB COMMON STOCK SEK.04
LIME
SE0011870195
70575
0.01%
DRAEGERWERK AG PREF PREFERENCE
DRW3
DE0005550636
16490
0.01%
MANITOU BF COMMON STOCK EUR1.0
MTU
FR0000038606
70499
0.01%
JS GLOBAL LIFESTYLE CO LTD COMMON STOCK USD.00001
1691
KYG2S85A1045
8447000
0.01%
MEIDENSHA CORP COMMON STOCK
6508
JP3919800007
25400
0.01%
CHUGAI RO CO LTD COMMON STOCK
1964
JP3519800001
61300
0.01%
DREAM INTERNATIONAL LTD COMMON STOCK
1126
HK1126010854
1921000
0.01%
NIPPON CHEMICAL INDUSTRIAL COMMON STOCK
4092
JP3691600005
73700
0.01%
CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK
CSSC
SGXE54479022
3099900
0.01%
TREVI FINANZIARIA INDUSTRIAL COMMON STOCK
TFIN
IT0005422768
4329083
0.01%
ASKA PHARMACEUTICAL HOLDINGS COMMON STOCK
4886
JP3119660003
93100
0.01%
SPEEDY HIRE PLC COMMON STOCK GBP.05
SDY
GB0000163088
6065316
0.01%
AALBERTS NV COMMON STOCK EUR.25
AALB
NL0000852564
39658
0.01%
FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005
FDEV
GB00BBT32N39
300442
0.01%
CTI ENGINEERING CO LTD COMMON STOCK
9621
JP3281900005
91600
0.01%
AHRESTY CORP COMMON STOCK
5852
JP3100600000
295200
0.01%
ASOS PLC COMMON STOCK GBP.035
ASC
GB0030927254
514645
0.01%
NICKEL INDUSTRIES LTD COMMON STOCK
NIC
AU0000018236
2198352
0.01%
INTERNET INITIATIVE JAPAN COMMON STOCK
3774
JP3152820001
79900
0.01%
GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5
41
BMG4069C1486
695000
0.01%
RH PETROGAS LTD COMMON STOCK
T13
SG1H00001443
10987100
0.01%
NOBIA AB COMMON STOCK SEK1.5394
NOBI
SE0028900134
829779
0.01%
ZENRIN CO LTD COMMON STOCK
9474
JP3430400006
274600
0.01%
JAPAN TRANSCITY CORP COMMON STOCK
9310
JP3739600009
206700
0.01%
ACCENT GROUP LTD COMMON STOCK
AX1
AU000000AX19
3776067
0.01%
HORIBA LTD COMMON STOCK
6856
JP3853000002
9600
0.01%
SHINDENGEN ELECTRIC MFG COMMON STOCK
6844
JP3377800002
75600
0.01%
FORMYCON AG COMMON STOCK
FYB
DE000A1EWVY8
71505
0.01%
JACQUET METALS SA COMMON STOCK
JCQ
FR0000033904
61080
0.01%
MARUDAI FOOD CO LTD COMMON STOCK
2288
JP3876400007
105500
0.01%
ALLIED TELESIS HOLDINGS KK COMMON STOCK
6835
JP3124900006
839600
0.01%
EREX CO LTD COMMON STOCK
9517
JP3130830007
253400
0.01%
MAN WAH HOLDINGS LTD COMMON STOCK HKD.4
1999
BMG5800U1071
3129200
0.01%
HELLOFRESH SE COMMON STOCK
HFG
DE000A161408
296991
0.01%
STORYTEL AB COMMON STOCK SEK.5
STORY B
SE0007439443
148820
0.01%
ALTYNGOLD PLC COMMON STOCK GBP.1
ALTN1GBX
GB00BMH19X50
106537
0.01%
TECHNOFLEX CORP COMMON STOCK
3449
JP3545260006
37900
0.01%
TOTECH CORP COMMON STOCK
9960
JP3595300009
60800
0.01%
MITSUBISHI PAPER MILLS LTD COMMON STOCK
3864
JP3901200000
226700
0.01%
FOCUS MINERALS LTD COMMON STOCK
FML
AU000000FML4
1038765
0.01%
GLOBAL RESOURCE CONSTRUCTION COMMON STOCK USD.01
GRC
SGXPG02D6ZP7
17631100
0.01%
CHUO SPRING CO LTD COMMON STOCK
5992
JP3517800003
61200
0.01%
KENDRION NV COMMON STOCK EUR2.0
KENDR
NL0000852531
59127
0.01%
SHINKO SHOJI CO LTD COMMON STOCK
8141
JP3374200008
139200
0.01%
SEMPERIT AG HOLDING COMMON STOCK
SEM
AT0000785555
80753
0.01%
INPLAY OIL CORP COMMON STOCK
IPO
CA45780T4046
106138
0.01%
MIRAINI HOLDINGS CO LTD COMMON STOCK
546A
JP3910590003
114170
0.01%
AMP LTD COMMON STOCK
AMP
AU000000AMP6
1228270
0.01%
CARLIT CO LTD COMMON STOCK
4275
JP3205320009
101100
0.01%
BROOKFIELD WEALTH SOLUTIONS COMMON STOCK
BNT
BMG174341047
31201
0.01%
MAAS GROUP HOLDINGS LTD COMMON STOCK
MGH
AU0000118564
405086
0.01%
NELLY GROUP AB COMMON STOCK
NELLY
SE0015245535
370569
0.01%
DAIICHI JITSUGYO CO LTD COMMON STOCK
8059
JP3475800003
73900
0.01%
MARUI GROUP CO LTD COMMON STOCK
8252
JP3870400003
74100
0.01%
CARGOJET INC COMMON STOCK
CJT
CA14179V5036
22100
0.01%
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1
HIK
GB00B0LCW083
68651
0.01%
NIHON YAMAMURA GLASS CO LTD COMMON STOCK
5210
JP3752800007
81800
0.01%
PHX ENERGY SERVICES CORP COMMON STOCK
PHX
CA69338U1012
152024
0.01%
NEW WORLD DEVELOPMENT COMMON STOCK
17
HK0000608585
1223000
0.01%
DAH SING BANKING GROUP LTD COMMON STOCK
2356
HK2356013600
768000
0.01%
NIPPON DENSETSU KOGYO CO LTD COMMON STOCK
1950
JP3736200001
47000
0.01%
VITAL KSK HOLDINGS INC COMMON STOCK
3151
JP3778280002
134500
0.01%
DEEP SOURCE HOLDINGS LTD COMMON STOCK HKD.0025
990
BMG8800F1876
14180000
0.01%
NIPPON CARBIDE INDUSTRIES CO COMMON STOCK
4064
JP3690000009
69300
0.01%
FUKOKU CO LTD COMMON STOCK
5185
JP3807000009
117100
0.01%
OCEANIA HEALTHCARE LTD COMMON STOCK
OCA
NZOCAE0002S0
3282020
0.01%
INTEGRAL CORP COMMON STOCK
5842
JP3152910000
59000
0.01%
GWA GROUP LTD COMMON STOCK
GWA
AU000000GWA4
881768
0.01%
NAVIGATOR CO SA/THE COMMON STOCK NPV
NVG
PTPTI0AM0006
314592
0.01%
STO SE + CO. KGAA PREF SHRS PREFERENCE
STO3
DE0007274136
10504
0.01%
SOLAR A/S B SHS COMMON STOCK DKK100.0
SOLAR B
DK0010274844
40157
0.01%
ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26
MN
IT0001469383
524220
0.01%
NIPPON ELECTRIC GLASS CO LTD COMMON STOCK
5214
JP3733400000
28500
0.01%
DAITO PHARMACEUTICAL CO LTD COMMON STOCK
4577
JP3486150000
154300
0.01%
TRADERS HOLDINGS CO LTD COMMON STOCK
8704
JP3637250006
171400
0.01%
GSI CREOS CORP COMMON STOCK
8101
JP3276000001
81800
0.01%
JYSKE BANK REG COMMON STOCK DKK10.0
JYSK
DK0010307958
8621
0.01%
TOMEN DEVICES CORP COMMON STOCK
2737
JP3553900006
13000
0.01%
NOLATO AB B SHS COMMON STOCK SEK.5
NOLA B
SE0015962477
224633
0.01%
SIGMAROC PLC COMMON STOCK GBP.01
SRC
GB00BYX5K988
794755
0.01%
FERREXPO PLC COMMON STOCK GBP.1
FXPO
GB00B1XH2C03
3073210
0.01%
CINT GROUP AB COMMON STOCK SEK.1
CINT
SE0015483276
1910938
0.01%
INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1
IPF
GB00B1YKG049
350610
0.01%
BONAVA AB B SHARES COMMON STOCK SEK4.0
BONAV B
SE0008091581
1242471
0.01%
SANKO GOSEI LTD COMMON STOCK
7888
JP3330900006
222800
0.01%
GENUSPLUS GROUP LTD COMMON STOCK
GNP
AU0000117160
167450
0.01%
DEFI TECHNOLOGIES INC COMMON STOCK
DEFI
CA2449161025
1625198
0.01%
ALKANE RESOURCES LTD COMMON STOCK
ALK
AU000000ALK9
1057249
0.01%
AKEBONO BRAKE INDUSTRY CO COMMON STOCK
7238
JP3108400007
1542800
0.01%
INUI GLOBAL LOGISTICS CO LTD COMMON STOCK
9308
JP3146800002
111600
0.01%
BRIGHT SMART SECURITIES AND COMMON STOCK HKD.3
1428
KYG1644A1004
840000
0.01%
DIGITAL BROS SPA COMMON STOCK EUR.4
DIB
IT0001469995
96473
0.01%
CHOW SANG SANG HLDG COMMON STOCK HKD.25
116
BMG2113M1203
763000
0.01%
SERENDIP HOLDINGS CO LTD COMMON STOCK
7318
JP3423750003
85100
0.01%
TREATT PLC COMMON STOCK GBP.02
TET
GB00BKS7YK08
273300
0.01%
ELEKTA AB B SHS COMMON STOCK SEK.5
EKTA B_SEK
SE0000163628
178572
0.01%
WORLD HOLDINGS CO LTD COMMON STOCK
2429
JP3990220000
72100
0.01%
AIMECHATEC LTD COMMON STOCK
6227
JP3105350007
25400
0.01%
CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05
CRST
GB00B8VZXT93
1237089
0.01%
NIPPON SODA CO LTD COMMON STOCK
4041
JP3726200003
47900
0.01%
SINTOKOGIO LTD COMMON STOCK
6339
JP3378200004
135900
0.01%
LANG + SCHWARZ AG COMMON STOCK
LUS1
DE000LS1LUS9
32486
0.01%
IMPRO PRECISION INDUSTRIES L COMMON STOCK HKD.1
1286
KYG4723A1085
825000
0.01%
NIPPON COKE + ENGINEERING CO COMMON STOCK
3315
JP3889610006
1659700
0.01%
EUROAPI SASU COMMON STOCK
EAPI
FR0014008VX5
637017
0.01%
AKITA BANK LTD/THE COMMON STOCK
8343
JP3107600003
28300
0.01%
NEWRON PHARMACEUTICALS SPA COMMON STOCK EUR.2
NWRN
IT0004147952
58185
0.01%
ARJO AB B SHARES COMMON STOCK SEK.33
ARJO B
SE0010468116
388741
0.01%
AIRPORT CITY LTD COMMON STOCK ILS.01
ARPT
IL0010958358
57014
0.01%
TOLI CORP COMMON STOCK
7971
JP3620600001
273900
0.01%
SPAREBANKEN NORGE COMMON STOCK NOK25.0
SBNOR
NO0006000900
50781
0.01%
JAPAN BUSINESS SYSTEMS INC COMMON STOCK
5036
JP3746810005
91100
0.01%
DAINICHISEIKA COLOR + CHEM COMMON STOCK
4116
JP3492200005
155700
0.01%
AVANZA BANK HOLDING AB COMMON STOCK SEK2.5
AZA
SE0012454072
29233
0.01%
FUCHS SE PREF PREFERENCE
FPE3
DE000A3E5D64
24276
0.01%
SOLSTAD OFFSHORE ASA COMMON STOCK NOK.2
SOFF
NO0003080608
148305
0.01%
TECHNOGYM SPA COMMON STOCK
TGYM
IT0005162406
42612
0.01%
JOURNEY ENERGY INC COMMON STOCK
JOY
CA48113W1023
220437
0.01%
T RAD CO LTD COMMON STOCK
7236
JP3620200000
11600
0.01%
OLVI OYJ A SHARES COMMON STOCK EUR2.0
OLVAS
FI0009900401
27813
0.01%
INABA DENKI SANGYO CO LTD COMMON STOCK
9934
JP3146200005
57000
0.01%
MITSUI E+S CO LTD COMMON STOCK
7003
JP3891600003
34500
0.01%
MEDIPAL HOLDINGS CORP COMMON STOCK
7459
JP3268950007
54400
0.01%
UBE CORP COMMON STOCK
4208
JP3158800007
65900
0.01%
BOOHOO GROUP PLC COMMON STOCK GBP.01
DEBS
JE00BG6L7297
4282267
0.01%
ADAIRS LTD COMMON STOCK
ADH
AU000000ADH2
1110934
0.01%
EMERALD RESOURCES NL COMMON STOCK
EMR
AU000000EMR4
236619
0.01%
JM HOLDINGS CO LTD COMMON STOCK
3539
JP3389690003
117100
0.01%
HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01
BOWL
GB00BD0NVK62
289879
0.01%
CHORI CO LTD COMMON STOCK
8014
JP3528200003
37000
0.01%
BRUNEL INTERNATIONAL COMMON STOCK EUR.03
BRNL
NL0010776944
110988
0.00%
BOUSTEAD SINGAPORE LTD COMMON STOCK
F9D
SG1X13940751
517100
0.00%
NOK999999
-8818086
0.00%
GAS PLUS COMMON STOCK
GSP
IT0004098510
139499
0.00%
TOAGOSEI CO LTD COMMON STOCK
4045
JP3556400004
85900
0.00%
FIERA MILANO SPA COMMON STOCK
FM
IT0003365613
96793
0.00%
ESPRINET SPA COMMON STOCK NPV
PRT
IT0003850929
118599
0.00%
OOH MEDIA LTD COMMON STOCK
OML
AU000000OML6
962575
0.00%
CARASSO REAL ESTATE LTD COMMON STOCK
CRSR
IL0011879629
85509
0.00%
REAL MATTERS INC COMMON STOCK
REAL
CA75601Y1007
229556
0.00%
YONDENKO CORP COMMON STOCK
1939
JP3962600007
69800
0.00%
MEGACHIPS CORP COMMON STOCK
6875
JP3920860008
12500
0.00%
HOKKO CHEMICAL INDUSTRY CO COMMON STOCK
4992
JP3851000004
79300
0.00%
NITTAN CORP COMMON STOCK
6493
JP3680000001
269700
0.00%
TOKYO ENERGY + SYSTEMS INC COMMON STOCK
1945
JP3585400009
61000
0.00%
CLARKSON PLC COMMON STOCK GBP.25
CKN
GB0002018363
13579
0.00%
KEIWA INC COMMON STOCK
4251
JP3281610000
109800
0.00%
SEA1 OFFSHORE INC COMMON STOCK USD1.0
SEA1
KYG812291253
278310
0.00%
SOTKAMO SILVER AB COMMON STOCK SEK6.86
SOSI
SE0001057910
1560835
0.00%
DENSAN SYSTEM HOLDINGS CO LT COMMON STOCK
4072
JP3551440005
47100
0.00%
KANSAI PAINT CO LTD COMMON STOCK
4613
JP3229400001
58300
0.00%
FEED ONE CO LTD COMMON STOCK
2060
JP3802960009
105300
0.00%
INTELLEGO TECHNOLOGIES AB COMMON STOCK SEK.036
INT
SE0016075063
338292
0.00%
BLACK DIAMOND GROUP LTD COMMON STOCK
BDI
CA09202D2077
67985
0.00%
MIZUHO MEDY CO LTD COMMON STOCK
4595
JP3885900005
75700
0.00%
J OIL MILLS INC COMMON STOCK
2613
JP3840000008
65800
0.00%
SANSEI TECHNOLOGIES INC COMMON STOCK
6357
JP3334800004
51000
0.00%
RETAIL PARTNERS CO LTD COMMON STOCK
8167
JP3873200004
99100
0.00%
TEXHONG INTERNATIONAL GROUP COMMON STOCK HKD.1
2678
KYG876551170
969000
0.00%
TECHNO HORIZON CO LTD COMMON STOCK
6629
JP3545220000
106500
0.00%
MYSTATE LTD COMMON STOCK
MYS
AU000000MYS0
255657
0.00%
TOKAI CORP/GIFU COMMON STOCK
9729
JP3552250007
52600
0.00%
RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01
RMLI
IL0011042491
6388
0.00%
HOWA MACHINERY LTD COMMON STOCK
6203
JP3840600005
98100
0.00%
H I S CO LTD COMMON STOCK
9603
JP3160740001
124300
0.00%
ORIENTAL SHIRAISHI CORP COMMON STOCK
1786
JP3197950003
387000
0.00%
SOLUTIONS 30 SE COMMON STOCK EUR.1275
S30
FR0013379484
1059267
0.00%
MARS GROUP HOLDINGS CORP COMMON STOCK
6419
JP3860220007
44000
0.00%
ISRAS HOLDINGS LTD COMMON STOCK
ISHO
IL0012029778
6946
0.00%
SOUTHERN CROSS ELECTRICAL COMMON STOCK
SXE
AU000000SXE9
284976
0.00%
SUN WA TECHNOS CORP COMMON STOCK
8137
JP3345400000
34500
0.00%
FUDO TETRA CORP COMMON STOCK
1813
JP3825600004
44100
0.00%
GURIT HOLDING AG BR COMMON STOCK CHF5.0
GURN
CH1173567111
16049
0.00%
FINCANTIERI SPA FINCANTIERI SPA IM CW24
WFCT26
IT0005599862
637623
0.00%
YU GROUP PLC COMMON STOCK GBP.005
YU/GBX
GB00BYQDPD80
34401
0.00%
PEET LTD COMMON STOCK
PPC
AU000000PPC5
654812
0.00%
AMOT INVESTMENTS LTD COMMON STOCK ILS1.0
AMOT
IL0010972789
112187
0.00%
RAFFLES MEDICAL GROUP LTD COMMON STOCK
BSL
SG1CH4000003
1034000
0.00%
CRYSTAL INTERNATIONAL GROUP COMMON STOCK HKD.01
2232
KYG2701R1011
1004000
0.00%
STELLA JONES INC COMMON STOCK
SJ
CA85853F1053
14583
0.00%
YELLOW CAKE PLC COMMON STOCK
YCA
JE00BF50RG45
101794
0.00%
ASAHI KOGYOSHA CO LTD COMMON STOCK
1975
JP3112800002
30900
0.00%
NITTOC CONSTRUCTION CO LTD COMMON STOCK
1929
JP3684800000
105500
0.00%
ISDN HOLDINGS LTD COMMON STOCK
I07
SG1S48927937
1490164
0.00%
IDOM INC COMMON STOCK
7599
JP3235700006
88200
0.00%
ANDEAN PRECIOUS METALS CORP COMMON STOCK
APM
CA03349X1015
152005
0.00%
K WAH INTL HOLDINGS COMMON STOCK HKD.1
173
BMG5321P1169
2583000
0.00%
FUNDING CIRCLE HOLDINGS COMMON STOCK GBP.001
FCH
GB00BG0TPX62
421146
0.00%
ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9
ENC
ES0130625512
260336
0.00%
BOOKOFF GROUP HOLDINGS LTD COMMON STOCK
9278
JP3829940000
58300
0.00%
SINGAPORE DOLLAR
940958
0.00%
AYVENS SA COMMON STOCK EUR1.5
AYV
FR0013258662
59941
0.00%
I MOBILE CO LTD COMMON STOCK
6535
JP3105210003
231000
0.00%
NIPPON KAYAKU CO LTD COMMON STOCK
4272
JP3694400007
56400
0.00%
JAPAN LIFELINE CO LTD COMMON STOCK
7575
JP3754500001
89700
0.00%
WACOM CO LTD COMMON STOCK
6727
JP3993400005
147000
0.00%
AZTECH GLOBAL LTD COMMON STOCK
8AZ
SGXE54866863
977600
0.00%
ARISAWA MFG CO LTD COMMON STOCK
5208
JP3126000003
50100
0.00%
TS TECH CO LTD COMMON STOCK
7313
JP3539230007
63700
0.00%
RATOS AB B SHS COMMON STOCK SEK3.15
RATO B
SE0000111940
195970
0.00%
GRUPO EMPRESARIAL SAN JOSE COMMON STOCK EUR.03
GSJ
ES0180918015
77897
0.00%
JAGUAR MINING INC COMMON STOCK
JAG
CA47009M8896
156269
0.00%
AIRMAN CORP COMMON STOCK
6364
JP3841400009
67600
0.00%
WESTGOLD RESOURCES LTD COMMON STOCK
WGX
AU000000WGX6
192598
0.00%
EHIME BANK LTD/THE COMMON STOCK
8541
JP3166400006
56800
0.00%
DAISUE CONSTRUCTION CO LTD COMMON STOCK
1814
JP3485400000
35000
0.00%
JUDO CAPITAL HOLDINGS LTD COMMON STOCK
JDO
AU0000182271
722521
0.00%
HEIWA REAL ESTATE CO LTD COMMON STOCK
8803
JP3834800009
45500
0.00%
HAYPP GROUP AB COMMON STOCK
HAYPP
SE0016829469
44005
0.00%
NIPPON RIETEC CO LTD COMMON STOCK
1938
JP3510600004
38600
0.00%
GLOBERIDE INC COMMON STOCK
7990
JP3503800009
41300
0.00%
KINGSGATE CONSOLIDATED LTD COMMON STOCK
KCN
AU000000KCN1
160118
0.00%
DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK
5702
JP3480600000
57500
0.00%
ASIA TELE NET + TECHNOLOGY COMMON STOCK HKD.01
679
BMG0534V1256
370000
0.00%
BIJOU BRIGITTE MODI ACCESS COMMON STOCK
BIJ
DE0005229504
10802
0.00%
JSB CO LTD COMMON STOCK
3480
JP3386630002
19900
0.00%
SOGEFI COMMON STOCK EUR.52
SGF
IT0000076536
273989
0.00%
JAPAN CASH MACHINE CO LTD COMMON STOCK
6418
JP3697800005
113800
0.00%
NEXXEN INTERNATIONAL LTD COMMON STOCK
NEXN
IL0012165630
77917
0.00%
BANK OF EAST ASIA LTD COMMON STOCK
23
HK0023000190
357840
0.00%
FENIX RESOURCES LTD COMMON STOCK
FEX
AU0000025132
2953309
0.00%
RHEON AUTOMATIC MACHINERY COMMON STOCK
6272
JP3979400003
67500
0.00%
FUKUDA DENSHI CO LTD COMMON STOCK
6960
JP3806000000
9100
0.00%
DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK
4082
JP3474350000
46900
0.00%
S POOL INC COMMON STOCK
2471
JP3163900008
424300
0.00%
ASAHI CO LTD COMMON STOCK
3333
JP3110500000
78100
0.00%
CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK
CIR
IT0000070786
769027
0.00%
CMB TECH NV COMMON STOCK
CMBT
BE0003816338
36749
0.00%
ARB CORP LTD COMMON STOCK
ARB
AU000000ARB5
49505
0.00%
RAITO KOGYO CO LTD COMMON STOCK
1926
JP3965800000
23600
0.00%
DFS FURNITURE PLC COMMON STOCK GBP.1
DFS
GB00BTC0LB89
390202
0.00%
GULF MARINE SERVICES PLC COMMON STOCK GBP.02
GMS
GB00BJVWTM27
2343940
0.00%
NOMURA CO LTD COMMON STOCK
9716
JP3762400004
81900
0.00%
BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52
BDB
IT0001041000
58626
0.00%
SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK
1952
JP3380250005
27600
0.00%
NITTOKU CO LTD COMMON STOCK
6145
JP3684700002
31400
0.00%
TKP CORP COMMON STOCK
3479
JP3538710009
56100
0.00%
DYDO GROUP HOLDINGS INC COMMON STOCK
2590
JP3488400007
34800
0.00%
TSUBAKIMOTO KOGYO CO LTD COMMON STOCK
8052
JP3534600006
33900
0.00%
ABALANCE CORP COMMON STOCK
3856
JP3969530009
179300
0.00%
SHINSHO CORP COMMON STOCK
8075
JP3374000002
38000
0.00%
TOKYO ROPE MFG CO LTD COMMON STOCK
5981
JP3579400007
52500
0.00%
CHUBU SHIRYO CO LTD COMMON STOCK
2053
JP3525400002
49700
0.00%
SANYO SHOKAI LTD COMMON STOCK
8011
JP3339400008
23400
0.00%
BABY BUNTING GROUP LTD COMMON STOCK
BBN
AU000000BBN2
565175
0.00%
BODYCOTE PLC COMMON STOCK GBP.17273
BOY
GB00B3FLWH99
60127
0.00%
DURATEC LTD COMMON STOCK
DUR
AU0000109159
308137
0.00%
TAIHO KOGYO CO COMMON STOCK
6470
JP3449080005
75000
0.00%
ICHINEN HOLDINGS CO LTD COMMON STOCK
9619
JP3142100001
40300
0.00%
GAKKEN HOLDINGS CO LTD COMMON STOCK
9470
JP3234200008
85700
0.00%
MITSUI DM SUGAR CO LTD COMMON STOCK
2109
JP3890400009
25300
0.00%
SANKYO CO LTD COMMON STOCK
6417
JP3326410002
48400
0.00%
MEIJI SHIPPING GROUP CO LTD COMMON STOCK
9115
JP3916200003
72500
0.00%
MEBUKI FINANCIAL GROUP INC COMMON STOCK
7167
JP3117700009
62300
0.00%
GOMSPACE GROUP AB COMMON STOCK SEK.07
GOMX
SE0008348304
236373
0.00%
SWEDISH KRONA
4975333
0.00%
FILA SPA COMMON STOCK
FILA
IT0004967292
56520
0.00%
AICHI CORP COMMON STOCK
6345
JP3103200006
61700
0.00%
GRANGE RESOURCES LTD COMMON STOCK
GRR
AU000000GRR8
4529711
0.00%
MIPS AB COMMON STOCK SEK.1
MIPS
SE0009216278
19212
0.00%
WESTWING GROUP SE COMMON STOCK
WEW
DE000A2N4H07
30318
0.00%
DCM HOLDINGS CO LTD COMMON STOCK
3050
JP3548660004
52200
0.00%
LACTO JAPAN CO LTD COMMON STOCK
3139
JP3967250006
25100
0.00%
KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0
KOA
NO0003033102
2275427
0.00%
JAPAN AIRPORT TERMINAL CO COMMON STOCK
9706
JP3699400002
15500
0.00%
REDOX LTD/AUSTRALIA COMMON STOCK
RDX
AU0000284895
234553
0.00%
LASSILA + TIKANOJA PLC COMMON STOCK
LASTIK
FI4000592472
60937
0.00%
HUMM GROUP LTD COMMON STOCK
HUM
AU0000121337
1118620
0.00%
TESMEC SPA COMMON STOCK
TES
IT0004585243
2134867
0.00%
ENERGIX RENEWABLE ENERGIES COMMON STOCK
ENRG
IL0011233553
67094
0.00%
KONOSHIMA CHEMICAL CO LTD COMMON STOCK
4026
JP3289000006
42700
0.00%
CHARM CARE CORP COMMON STOCK
6062
JP3512740006
60300
0.00%
KOSHIDAKA HOLDINGS CO LTD COMMON STOCK
2157
JP3297360004
75900
0.00%
FORRESTANIA RESOURCES LTD COMMON STOCK
FRS
AU0000171621
1107231
0.00%
SEIKO ELECTRIC CO LTD COMMON STOCK
6653
JP3414900005
30700
0.00%
FIDEA HOLDINGS CO LTD COMMON STOCK
8713
JP3802940001
37710
0.00%
ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1
398
BMG6773R1051
1104000
0.00%
GREENS CO LTD COMMON STOCK
6547
JP3274090004
35300
0.00%
BIOGAIA AB B SHS COMMON STOCK SEK.2
BIOG B
SE0017769995
32718
0.00%
ENVIPRO HOLDINGS INC COMMON STOCK
5698
JP3169750001
78500
0.00%
BELLUNA CO LTD COMMON STOCK
9997
JP3835650007
78400
0.00%
SAVILLS PLC COMMON STOCK GBP.025
SVS
GB00B135BJ46
41661
0.00%
INSTONE REAL ESTATE GROUP SE COMMON STOCK
INS
DE000A2NBX80
47821
0.00%
YASUDA LOGISTICS CORP COMMON STOCK
9324
JP3932820008
31400
0.00%
LIFULL CO LTD COMMON STOCK
2120
JP3758140002
371400
0.00%
APPEN LTD COMMON STOCK
APX
AU000000APX3
531264
0.00%
COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5
CFT
CH0014345117
1230
0.00%
XP POWER LTD COMMON STOCK
XPP
SG9999003735
19102
0.00%
ASHDOD REFINERY LTD COMMON STOCK
ARF
IL0011989105
12243
0.00%
SENSHU ELECTRIC CO LTD COMMON STOCK
9824
JP3424400004
11100
0.00%
DAI NIPPON TORYO CO LTD COMMON STOCK
4611
JP3495400008
55100
0.00%
SA SA INTERNATIONAL HLDGS COMMON STOCK HKD.1
178
KYG7814S1021
3810000
0.00%
VIAPLAY GROUP AB COMMON STOCK SEK1.0
VPLAY B
SE0012116390
2544462
0.00%
TT ELECTRONICS PLC COMMON STOCK GBP.25
TTG
GB0008711763
274800
0.00%
HODOGAYA CHEMICAL CO LTD COMMON STOCK
4112
JP3852600000
30600
0.00%
NIPPON GEAR CO LTD COMMON STOCK
6356
JP3698800004
47800
0.00%
NAGASE BROTHERS INC COMMON STOCK
9733
JP3647600000
28900
0.00%
SRA HOLDINGS INC COMMON STOCK
3817
JP3161450006
13900
0.00%
GENKY DRUGSTORES CO LTD COMMON STOCK
9267
JP3282750003
17600
0.00%
HIBINO CORP COMMON STOCK
2469
JP3793200001
23900
0.00%
ANGLOGOLD ASHANTI PLC COMMON STOCK
AU
GB00BRXH2664
4654
0.00%
NEOBO FASTIGHETER AB COMMON STOCK SEK1.5
NEOBO
SE0005034550
233886
0.00%
CA NORD DE FRANCE CCI COMMON STOCK EUR3.05
CNDF
FR0000185514
12390
0.00%
TSUBURAYA FIELDS HOLDINGS IN COMMON STOCK
2767
JP3802680003
45000
0.00%
FINANCIAL PARTNERS GROUP COMMON STOCK
7148
JP3166990006
42900
0.00%
CARASSO MOTORS LTD COMMON STOCK ILS.001
CRSM
IL0011238503
37168
0.00%
KVUTZAT ACRO LTD COMMON STOCK
ACRO
IL0011849028
24288
0.00%
SPARX GROUP CO LTD COMMON STOCK
8739
JP3399900004
30100
0.00%
SHIZUKI ELECTRIC CO INC COMMON STOCK
6994
JP3352800001
65900
0.00%
KRS CORP COMMON STOCK
9369
JP3244700005
21700
0.00%
INROM CONSTRUCTION INDUSTRIE COMMON STOCK
INRM
IL0011323560
41975
0.00%
NISSHA CO LTD COMMON STOCK
7915
JP3713200008
39000
0.00%
TAYCA CORP COMMON STOCK
4027
JP3539300008
30700
0.00%
PULLUP ENTERTAINMENT COMMON STOCK EUR.6
ALPUL
FR0012419307
38302
0.00%
FRANCE BED HOLDINGS CO LTD COMMON STOCK
7840
JP3826500005
48200
0.00%
WESURE GLOBAL TECH LTD COMMON STOCK
WESR
IL0011732281
61569
0.00%
JUKI CORP COMMON STOCK
6440
JP3390400004
106700
0.00%
DAUCH CORPORATION COMMON STOCK USD.01
DCH
US0240611030
61404
0.00%
G RESOURCES GROUP LTD COMMON STOCK HKD.01
1051
BMG4111M2019
369000
0.00%
AFENTRA PLC COMMON STOCK GBP.1
AET
GB00B4X3Q493
365599
0.00%
GUNZE LTD COMMON STOCK
3002
JP3275200008
15700
0.00%
COGECO COMMUNICATIONS INC COMMON STOCK
CCA
CA19239C1068
7900
0.00%
BOSTON PIZZA ROYALTIES UNITS UNIT
BPF.UN
CA1010841015
20825
0.00%
OSAKA ORGANIC CHEMICAL IND COMMON STOCK
4187
JP3187000009
11200
0.00%
PEPPER MONEY LTD/AU COMMON STOCK
PPM
AU0000150898
304325
0.00%
KENKO MAYONNAISE CO LTD COMMON STOCK
2915
JP3281850002
28700
0.00%
MITANI SANGYO CO LTD COMMON STOCK
8285
JP3886600000
82200
0.00%
MITSUBISHI RESEARCH INSTITUT COMMON STOCK
3636
JP3902200009
12200
0.00%
RION CO LTD COMMON STOCK
6823
JP3969700008
16000
0.00%
CFE COMMON STOCK
CFEB
BE0003883031
26716
0.00%
POLARIS RENEWABLE ENERGY INC COMMON STOCK
PIF
CA73108L1013
38910
0.00%
IMPAX ASSET MANAGEMENT GROUP COMMON STOCK GBP.01
IPX
GB0004905260
257073
0.00%
RAIZNEXT CORP COMMON STOCK
6379
JP3331600001
24400
0.00%
MOLTEN VENTURES PLC COMMON STOCK GBP.01
GROW
GB00BY7QYJ50
45386
0.00%
TAMAR PETROLEUM LTD COMMON STOCK
TMRP
IL0011413577
35800
0.00%
MIVNE REAL ESTATE KD LTD COMMON STOCK ILS1.0
MVNE
IL0002260193
68801
0.00%
LUCKLAND CO LTD COMMON STOCK
9612
JP3968000004
41300
0.00%
OKUWA CO LTD COMMON STOCK
8217
JP3172150009
67600
0.00%
ZIGNAGO VETRO SPA COMMON STOCK EUR.1
ZV
IT0004171440
41446
0.00%
FOOD EMPIRE HOLDINGS LTD COMMON STOCK
F03
SG1I44882534
141400
0.00%
NISHIKAWA RUBBER CO LTD COMMON STOCK
5161
JP3657550004
16600
0.00%
BASLER KANTONALBK PC COMMON STOCK CHF8.5
BSKP
CH0009236461
2787
0.00%
TAISEI ONCHO CO LTD COMMON STOCK
1904
JP3443000009
10100
0.00%
HORIZON OIL LTD COMMON STOCK
HZN
AU000000HZN8
1985282
0.00%
HOKURYO CO LTD COMMON STOCK
1384
JP3845670003
22800
0.00%
KLAVENESS COMBINATION CARRIE COMMON STOCK NOK1.0
KCC
NO0010833262
28746
0.00%
ELECTROLUX PROFESSIONAL AB B COMMON STOCK SEK.1
EPRO B
SE0013747870
64926
0.00%
MATTR CORP COMMON STOCK
MATR
CA57722Y1025
34144
0.00%
BAHNHOF AB B SHS COMMON STOCK SEK.01
BAHN B
SE0010442418
55200
0.00%
HILLGROVE RESOURCES LTD COMMON STOCK
HGO
AU000000HGO6
9794500
0.00%
MOBIMO HOLDING AG REG COMMON STOCK CHF3.4
MOBN
CH0011108872
696
0.00%
MIXI INC COMMON STOCK
2121
JP3882750007
17800
0.00%
DECEUNINCK NV COMMON STOCK
DECB
BE0003789063
130781
0.00%
SHUN TAK HOLDINGS LTD COMMON STOCK
242
HK0242001243
4052000
0.00%
MITSUUROKO HOLDINGS CO LTD COMMON STOCK
8131
JP3894400005
25800
0.00%
NUIX LTD COMMON STOCK
NXL
AU0000119307
321449
0.00%
TERRACOM LTD COMMON STOCK
TER
AU000000TER9
6318460
0.00%
KYOKUYO CO LTD COMMON STOCK
1301
JP3257200000
10600
0.00%
DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1.0
DLEA
IL0008290103
45057
0.00%
RASA CORPORATION COMMON STOCK
3023
JP3967450002
27200
0.00%
SBI LEASING SERVICES CO LTD COMMON STOCK
5834
JP3163490000
20300
0.00%
TV TOKYO HOLDINGS CORP COMMON STOCK
9413
JP3547060008
11700
0.00%
ADTEC PLASMA TECHNOLOGY CO COMMON STOCK
6668
JP3122010006
15700
0.00%
GMO FINANCIAL HOLDINGS INC COMMON STOCK
7177
JP3386550002
42400
0.00%
SINGAMAS CONTAINER HLDGS COMMON STOCK
716
HK0716002271
3582000
0.00%
OKASAN SECURITIES GROUP INC COMMON STOCK
8609
JP3190800007
47500
0.00%
JCR PHARMACEUTICALS CO LTD COMMON STOCK
4552
JP3701000006
87100
0.00%
INVISIO AB COMMON STOCK SEK1.0
IVSO
SE0001200015
10184
0.00%
ECO S CO LTD COMMON STOCK
7520
JP3161180009
18600
0.00%
METALS EXPLORATION PLC COMMON STOCK GBP.0001
MTL1
GB00B0394F60
1524686
0.00%
H.U. GROUP HOLDINGS INC COMMON STOCK
4544
JP3822000000
13100
0.00%
DELTA ISRAEL BRANDS LTD COMMON STOCK
DLTI
IL0011736993
6971
0.00%
FOXTONS GROUP PLC COMMON STOCK GBP.01
FOXT
GB00BCKFY513
446959
0.00%
SECURE TRUST BANK PLC COMMON STOCK
STB
GB00B6TKHP66
15718
0.00%
HELIOS TECHNO HOLDING CO LTD COMMON STOCK
6927
JP3802700009
42800
0.00%
APG SGA SA COMMON STOCK CHF2.6
APGN
CH0019107025
1117
0.00%
CPI EUROPE AG COMMON STOCK
CPI
AT0000A21KS2
14230
0.00%
IPS INC COMMON STOCK
4390
JP3104910009
10700
0.00%
ALPEN CO LTD COMMON STOCK
3028
JP3126470008
20400
0.00%
BICO GROUP AB COMMON STOCK SEK.1
BICO
SE0013647385
126442
0.00%
SYMAL GROUP LTD COMMON STOCK
SYL
AU0000361883
133685
0.00%
AEON KYUSHU CO LTD COMMON STOCK
2653
JP3245400001
13700
0.00%
MAYNE PHARMA GROUP LTD COMMON STOCK
MYX
AU000000MYX0
147610
0.00%
ELOPAK ASA COMMON STOCK NOK1.4
ELO
NO0011002586
63729
0.00%
FINTECH GLOBAL INCORPORATED COMMON STOCK
8789
JP3802830004
274600
0.00%
GOODWIN PLC COMMON STOCK GBP.1
GDWN
GB0003781050
1332
0.00%
TEKKEN CORP COMMON STOCK
1815
JP3545600003
7800
0.00%
NISSAN TOKYO SALES HOLDINGS COMMON STOCK
8291
JP3587800008
66200
0.00%
OAT AGRIO CO LTD COMMON STOCK
4979
JP3174220008
12700
0.00%
ALTSHULER SHAHAM PENN LTD COMMON STOCK
ALTF
IL0011849366
98368
0.00%
SANLORENZO SPA/AMEGLIA COMMON STOCK
SL
IT0003549422
5451
0.00%
NIPPON BEET SUGAR MFG CO LTD COMMON STOCK
2108
JP3732600006
8300
0.00%
YAMATANE CORP COMMON STOCK
9305
JP3937600009
17700
0.00%
SANYO ELECTRIC RAILWAY CO COMMON STOCK
9052
JP3341600009
18300
0.00%
PETRONOR E+P ASA COMMON STOCK NOK.01
PNOR
NO0012942525
114248
0.00%
SUN HUNG KAI + CO LTD COMMON STOCK
86
HK0086000525
406000
0.00%
KOLIBRI GLOBAL ENERGY INC COMMON STOCK
KEI
CA50043K4063
34253
0.00%
PALRAM INDUSTRIES (1990) LTD COMMON STOCK ILS1.0
PLRM
IL0006440130
12387
0.00%
GECOSS CORP COMMON STOCK
9991
JP3225500002
22100
0.00%
AUSTRALIAN AGRICULTURAL CO COMMON STOCK
AAC
AU000000AAC9
232563
0.00%
TOKUSHU TOKAI PAPER CO LTD COMMON STOCK
3708
JP3624900001
20300
0.00%
KODENSHA CO LTD/THE COMMON STOCK
1948
JP3288600004
5300
0.00%
SBS TRANSIT LTD COMMON STOCK
S61
SG1F58858209
78300
0.00%
ALLIGO AB B COMMON STOCK
ALLIGO B
SE0009922305
13569
0.00%
HOUR GLASS LTD/THE COMMON STOCK
AGS
SG1AE9000009
112800
0.00%
TACHIKAWA CORP COMMON STOCK
7989
JP3466200007
13400
0.00%
SHINWA CO LTD COMMON STOCK
7607
JP3384710004
11100
0.00%
ROBOT HOME INC COMMON STOCK
1435
JP3153950005
198500
0.00%
YUSHIRO INC COMMON STOCK
5013
JP3948400001
10200
0.00%
SILICOM LTD COMMON STOCK ILS.01
SILC
IL0010826928
4877
0.00%
TSUZUKI DENKI CO LTD COMMON STOCK
8157
JP3533800003
8100
0.00%
SEIKITOKYU KOGYO CO LTD COMMON STOCK
1898
JP3414600001
22600
0.00%
G5 ENTERTAINMENT AB COMMON STOCK SEK.1
G5EN
SE0001824004
33668
0.00%
TAMAGAWA HOLDINGS CO LTD COMMON STOCK
6838
JP3470700000
15800
0.00%
LEM HOLDING SA REG COMMON STOCK CHF.5
LEHN
CH0022427626
497
0.00%
CERAGON NETWORKS LTD COMMON STOCK ILS.01
CRNT
IL0010851660
77872
0.00%
H H INTERNATIONAL A/S B COMMON STOCK DKK1.0
HH
DK0015202451
12616
0.00%
CHINO CORP COMMON STOCK
6850
JP3511000006
20600
0.00%
BANCA SISTEMA SPA COMMON STOCK NPV
BST
IT0003173629
98508
0.00%
SEIBU GIKEN CO LTD COMMON STOCK
6223
JP3415750003
13400
0.00%
PIZZA PIZZA ROYALTY CORP COMMON STOCK
PZA
CA72585V1031
20415
0.00%
CONTRA RESOLUTE FOREST COMMON STOCK
US761CVR0427
212429
0.00%
KEIHAN HOLDINGS CO LTD COMMON STOCK
9045
JP3279400000
9900
0.00%
RETAILORS LTD COMMON STOCK
RTLS
IL0011754889
19324
0.00%
MARVELOUS INC COMMON STOCK
7844
JP3860230006
59800
0.00%
BAOZUN INC SPN ADR ADR USD.0001
BZUN
US06684L1035
72548
0.00%
TIV TAAM HOLDINGS 1 LTD COMMON STOCK ILS1.0
TTAM
IL0001030100
37883
0.00%
AQUAFIL SPA COMMON STOCK
ECNL
IT0005241192
111267
0.00%
ILS999999
-512942
0.00%
CANADA PACKERS INC COMMON STOCK
CPKR
CA1351801073
13215
0.00%
RYOYU SYSTEMS CO LTD COMMON STOCK
4685
JP3976500003
9200
0.00%
PAN UNITED CORP LTD COMMON STOCK
P52
SG1A67000830
133900
0.00%
ANALYST I.M.S. COMMON STOCK ILS1.0
ANLT
IL0010806136
3302
0.00%
NICHIRIN CO LTD COMMON STOCK
5184
JP3665000000
6300
0.00%
TERASAKI ELECTRIC CO LTD COMMON STOCK
6637
JP3546100003
7700
0.00%
SMITHS NEWS PLC COMMON STOCK GBP.05
SNWS
GB00B17WCR61
180365
0.00%
SOUTHERN CROSS MEDIA GROUP L COMMON STOCK
SXL
AU000000SXL4
393063
0.00%
HAKUTO CO LTD COMMON STOCK
7433
JP3766400000
5600
0.00%
JADESTONE ENERGY PLC COMMON STOCK GBP.001
JSE
GB00BLR71299
369267
0.00%
DAIKOKUTENBUSSAN CO LTD COMMON STOCK
2791
JP3483050005
5700
0.00%
LUCECO PLC COMMON STOCK GBP.0005
LUCE
GB00BZC0LP49
48993
0.00%
TSUKADA GLOBAL HOLDINGS INC COMMON STOCK
2418
JP3835670005
40700
0.00%
CAPITAL LTD COMMON STOCK USD.0001
CAPD
BMG022411000
102062
0.00%
ICHIKEN CO LTD COMMON STOCK
1847
JP3141400006
9500
0.00%
KOENIG + BAUER AG COMMON STOCK NPV
SKB
DE0007193500
14871
0.00%
AO WORLD PLC COMMON STOCK GBP.0025
AO.
GB00BJTNFH41
129218
0.00%
ACT ENERGY TECHNOLOGIES LTD COMMON STOCK
ACX
CA0049591021
28156
0.00%
BONTERRA ENERGY CORP COMMON STOCK
BNE
CA0985461049
29334
0.00%
IBU TEC ADVANCED MATERIALS A COMMON STOCK
IBU
DE000A0XYHT5
8347
0.00%
KOPPARBERGS BRYGGERI AB B COMMON STOCK
KOBR B
SE0000500779
11841
0.00%
7C SOLARPARKEN AG COMMON STOCK EUR1.0
HRPK
DE000A11QW68
68320
0.00%
EMPEROR WATCH + JEWELLERY COMMON STOCK
887
HK0000047982
4240000
0.00%
ANTIN INFRASTRUCTURE PARTNER COMMON STOCK EUR.01
ANTIN
FR0014005AL0
13229
0.00%
FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01
FDM
GB00BLWDVP51
102786
0.00%
MAHA CAPITAL AB COMMON STOCK SEK.011
MAHA A
SE0008374383
133675
0.00%
LUOTEA PLC COMMON STOCK
LUOTEA
FI4000592464
60937
0.00%
ZERO CO LTD COMMON STOCK
9028
JP3428870004
6300
0.00%
VERKKOKAUPPA.COM OYJ COMMON STOCK
VERK
FI4000049812
49734
0.00%
SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1
315
BMG8219Z1059
218000
0.00%
AUSTASIA GROUP LTD COMMON STOCK
2425
SGXZ22466619
564732
0.00%
JUBILEE METALS GROUP PLC COMMON STOCK GBP.01
JLP
GB0031852162
3678723
0.00%
CHUETSU PULP + PAPER CO LTD COMMON STOCK
3877
JP3513400006
10800
0.00%
JAPAN INVESTMENT ADVISER CO COMMON STOCK
7172
JP3389470000
10400
0.00%
STUDIO ALICE CO LTD COMMON STOCK
2305
JP3399240005
11800
0.00%
MAISONS DU MONDE SA COMMON STOCK EUR3.24
MDM
FR0013153541
233729
0.00%
CAPRICORN ENERGY PLC COMMON STOCK GBP.016154
CNE
GB00BNKT5L33
30565
0.00%
TERA LIGHT LTD COMMON STOCK
TRLT
IL0011801730
19433
0.00%
CALFRAC WELL SERVICES LTD COMMON STOCK
CFW
CA1295844056
28265
0.00%
MAXELL LTD COMMON STOCK
6810
JP3791800000
10500
0.00%
OKANO VALVE MANUFACTURING CO COMMON STOCK
6492
JP3191600000
1300
0.00%
TOYO GOSEI CO LTD COMMON STOCK
4970
JP3610400008
1200
0.00%
SJF BANK A/S COMMON STOCK DKK10.0
SJF
DK0060670776
2298
0.00%
BEGA CHEESE LTD COMMON STOCK
BGA
AU000000BGA8
32370
0.00%
JUMBO INTERACTIVE LTD COMMON STOCK
JIN
AU000000JIN0
23063
0.00%
CE HOLDINGS CO LTD COMMON STOCK
4320
JP3346350006
11200
0.00%
AMUSE INC COMMON STOCK
4301
JP3124500004
10300
0.00%
AUDIOCODES LTD COMMON STOCK ILS.01
AUDC
IL0010829658
14043
0.00%
PEGASUS CO LTD COMMON STOCK
6262
JP3836300008
24500
0.00%
WASHINGTON HOTEL CORP COMMON STOCK
4691
JP3993700008
9500
0.00%
WING TAI HOLDINGS LTD COMMON STOCK
W05
SG1K66001688
87200
0.00%
TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01
1979
KYG876031090
276000
0.00%
MORIROKU CO LTD COMMON STOCK
4249
JP3927450001
6600
0.00%
KYODO PRINTING CO LTD COMMON STOCK
7914
JP3252800002
10800
0.00%
JAMES HALSTEAD PLC COMMON STOCK GBP.05
JHD
GB00B0LS8535
57656
0.00%
NANKAI TATSUMURA CONSTRUCT COMMON STOCK
1850
JP3652600002
40100
0.00%
CHALLENGER GOLD LTD COMMON STOCK
CEL
AU000000CEL8
1095955
0.00%
DIRECT FINANCE OF DIRECT GRO COMMON STOCK
DIFI
IL0011681868
524
0.00%
WEBUILD SPA WARRANT
WEB-CW30
IT0005454423
35053
0.00%
NISSO HOLDINGS CO LTD COMMON STOCK
9332
JP3679880009
26400
0.00%
NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0
NFTA
IL0006430156
10408
0.00%
SERVCORP LTD COMMON STOCK
SRV
AU000000SRV5
21643
0.00%
FINE FOODS + PHARMACEUTICALS COMMON STOCK NPV
FF
IT0005215329
9834
0.00%
LEC INC COMMON STOCK
7874
JP3410800001
15400
0.00%
JANOME CORP COMMON STOCK
6445
JP3389400007
11500
0.00%
TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02
732
KYG910191363
718000
0.00%
NORSTAR HOLDINGS INC COMMON STOCK USD1.0
NSTR
PAL0605071A3
35461
0.00%
FACC AG COMMON STOCK
FACC
AT00000FACC2
5448
0.00%
SANKO METAL INDUSTRIAL CO COMMON STOCK
1972
JP3330800008
11200
0.00%
CERES INC/JAPAN COMMON STOCK
3696
JP3423570005
7500
0.00%
ASTENA HOLDINGS CO LTD COMMON STOCK
8095
JP3150000002
28800
0.00%
CUC INC COMMON STOCK
9158
JP3347080008
18400
0.00%
COMPUTER ENGINEER + CONSULT COMMON STOCK
9692
JP3346200003
6700
0.00%
DOMAN BUILDING MATERIALS GRO COMMON STOCK
DBM
CA25703L1004
11310
0.00%
AFC HD AMS LIFE SCIENCE CO L COMMON STOCK
2927
JP3124700000
15500
0.00%
OVAL CORP COMMON STOCK
7727
JP3173200001
17600
0.00%
SYNTHOMER PLC COMMON STOCK GBP.1
SYNT
GB00BNTVWJ75
57583
0.00%
TOSHO CO LTD COMMON STOCK
8920
JP3594400008
16100
0.00%
DRAEGERWERK AG COMMON STOCK
DRW8
DE0005550602
981
0.00%
KNAUS TABBERT AG COMMON STOCK
KTA
DE000A2YN504
5691
0.00%
HONG KONG TECHNOLOGY VENTURE COMMON STOCK
1137
HK0000065349
580000
0.00%
SAXA INC COMMON STOCK
6675
JP3471200000
6200
0.00%
2020 BULKERS LTD COMMON STOCK USD1.0
2020
BMG9156K1018
153224
0.00%
TSUBAKI NAKASHIMA CO LTD COMMON STOCK
6464
JP3534410000
35300
0.00%
YAMAURA CORP COMMON STOCK
1780
JP3934300009
8500
0.00%
KONISHI CO LTD COMMON STOCK
4956
JP3300800004
8200
0.00%
ORION RETAIL PROPERTIES LTD COMMON STOCK
ORNP
IL0012327503
69459
0.00%
ASAHI BROADCASTING GROUP HOL COMMON STOCK
9405
JP3116800008
14900
0.00%
WEST HOLDINGS CORP COMMON STOCK
1407
JP3154750008
3700
0.00%
A+D HOLON HOLDINGS CO LTD COMMON STOCK
7745
JP3160130005
4000
0.00%
NETSTARS CO LTD COMMON STOCK
5590
JP3758280006
13400
0.00%
TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05
321
BMG8770Z1068
440000
0.00%
AIRPORT FACILITIES CO LTD COMMON STOCK
8864
JP3266050008
11500
0.00%
TAKE AND GIVE NEEDS CO LTD COMMON STOCK
4331
JP3539350003
14700
0.00%
KOA SHOJI HOLDINGS CO LTD COMMON STOCK
9273
JP3283420002
12800
0.00%
LYCOPODIUM LTD COMMON STOCK
LYL
AU000000LYL7
7062
0.00%
CENTURION CORP LTD COMMON STOCK
OU8
SG2D51973063
54000
0.00%
MBB SE COMMON STOCK
MBB
DE000A0ETBQ4
285
0.00%
EJ HOLDINGS INC COMMON STOCK
2153
JP3130480001
5900
0.00%
DOREL INDUSTRIES CL B COMMON STOCK
DII.B
CA25822C2058
53202
0.00%
CECONOMY AG NEW COMMON STOCK
CECV
DE000A40ZVV0
11177
0.00%
MIYOSHI OIL + FAT CO LTD COMMON STOCK
4404
JP3910400005
4300
0.00%
ALLIANCE AVIATION SERVICES L COMMON STOCK
AQZ
AU000000AQZ6
134244
0.00%
RIKEN VITAMIN CO LTD COMMON STOCK
4526
JP3972600005
3200
0.00%
ADESSO SE COMMON STOCK
ADN1
DE000A0Z23Q5
810
0.00%
INDOFOOD AGRI RESOURCES LTD COMMON STOCK
5JS
SG1U47933908
178900
0.00%
BAADER BANK AG COMMON STOCK
BWB
DE0005088108
7082
0.00%
KOJIMA CO LTD COMMON STOCK
7513
JP3297380002
6900
0.00%
KITOKU SHINRYO CO LTD COMMON STOCK
2700
JP3240900005
5000
0.00%
HOKURIKU ELECTRIC INDUSTRY COMMON STOCK
6989
JP3844600001
3700
0.00%
CAVVY ENERGY LTD COMMON STOCK
CVVY
CA14966L1067
44161
0.00%
PZ CUSSONS PLC COMMON STOCK GBP.01
PZC
GB00B19Z1432
50395
0.00%
GREENFIRE RESOURCES LTD COMMON STOCK
GFR
CA39525U1075
8414
0.00%
ALLEANZA HOLDINGS CO LTD COMMON STOCK
3546
JP3500050004
5700
0.00%
BIRD CONSTRUCTION INC COMMON STOCK
BDT
CA09076P1045
1180
0.00%
MAJOR DRILLING GROUP INTL COMMON STOCK
MDI
CA5609091031
4380
0.00%
VBG GROUP AB B SHS COMMON STOCK
VBG B
SE0000115107
1335
0.00%
MIKUNI CORP COMMON STOCK
7247
JP3882800000
22300
0.00%
KYUSHU LEASING SERVICE CO COMMON STOCK
8596
JP3247000007
5000
0.00%
ZENHOREN CO LTD COMMON STOCK
5845
JP3430100002
7100
0.00%
AIRTRIP CORP COMMON STOCK
6191
JP3167240005
8900
0.00%
TOA CORP COMMON STOCK
6809
JP3538600002
4500
0.00%
ITURAN LOCATION AND CONTROL COMMON STOCK ILS.333333
ITRN
IL0010818685
793
0.00%
REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01
2199
KYG748071019
194000
0.00%
CITYCON OYJ COMMON STOCK
CTY1S
FI4000369947
12852
0.00%
FERRETTI SPA COMMON STOCK
YACHT
IT0005383291
12442
0.00%
BIG TECHNOLOGIES PLC COMMON STOCK GBP.01
BIG
GB00BN2TR932
31184
0.00%
EVER SUNSHINE SERVICES GROUP COMMON STOCK HKD.01
1995
KYG2139U1067
182000
0.00%
MORESCO CORP COMMON STOCK
5018
JP3868850003
4000
0.00%
SWISS FRANC
31759
0.00%
AEDAS HOMES SA COMMON STOCK EUR1.0
AEDAS
ES0105287009
1474
0.00%
OFX GROUP LTD COMMON STOCK
OFX
AU000000OFX5
103793
0.00%
SUOMINEN OYJ COMMON STOCK NPV
SUY1V
FI0009010862
34080
0.00%
FNM SPA COMMON STOCK
FNM
IT0000060886
63993
0.00%
TAOKA CHEMICAL CO LTD COMMON STOCK
4113
JP3452400009
7800
0.00%
ENDEAVOUR MINING PLC COMMON STOCK USD.01
EDV
GB00BL6K5J42
629
0.00%
PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06
PSG
ES0175438003
11340
0.00%
FUKUI COMPUTER HOLDINGS INC COMMON STOCK
9790
JP3803800006
1700
0.00%
SIF HOLDING NV COMMON STOCK EUR.2
SIFG
NL0011660485
4523
0.00%
MUTO SEIKO CO COMMON STOCK
7927
JP3913400002
2300
0.00%
HOSOKAWA MICRON CORP COMMON STOCK
6277
JP3846000002
900
0.00%
CELLCOM ISRAEL LTD COMMON STOCK ILS.01
CEL
IL0011015349
2556
0.00%
QAF LTD COMMON STOCK
Q01
SG1A49000759
39800
0.00%
STRIKE ENERGY LTD COMMON STOCK
STX
AU000000STX7
336139
0.00%
CHUBU STEEL PLATE CO LTD COMMON STOCK
5461
JP3524600008
2400
0.00%
KIBUN FOODS INC COMMON STOCK
2933
JP3241500002
4600
0.00%
DEOLEO SA COMMON STOCK EUR.002
OLE
ES0110047919
93568
0.00%
VICTORY SUPERMARKET CHAIN LT COMMON STOCK ILS.01
VCTR
IL0011237778
1418
0.00%
TOREX SEMICONDUCTOR LTD COMMON STOCK
6616
JP3637280003
1900
0.00%
BEWITH INC COMMON STOCK
9216
JP3799670009
2300
0.00%
AKWEL COMMON STOCK EUR.8
AKW
FR0000053027
3304
0.00%
GEOX SPA COMMON STOCK EUR.1
GEO
IT0003697080
92709
0.00%
SUNWELS CO LTD COMMON STOCK
9229
JP3324410004
23300
0.00%
LIBRA INSURANCE CO LTD COMMON STOCK
LBRA
IL0011769812
4455
0.00%
GAMECARD HOLDINGS INC COMMON STOCK
6249
JP3282270002
1900
0.00%
NIHON SEIKO CO LTD COMMON STOCK
5729
JP3721000002
2500
0.00%
CREAL INC COMMON STOCK
2998
JP3269780007
7800
0.00%
CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1
256
KYG2161T1004
2138000
0.00%
STEPPE GOLD LTD COMMON STOCK
STGO
CA85913R2063
28890
0.00%
CREATE SD HOLDINGS CO COMMON STOCK
3148
JP3269940007
1200
0.00%
HAGIHARA INDUSTRIES INC COMMON STOCK
7856
JP3765500008
2300
0.00%
BALADI LTD COMMON STOCK
BLDI
IL0012125394
1040
0.00%
COSTAIN GROUP PLC COMMON STOCK GBP.01
COST
GB00B64NSP76
9332
0.00%
CORTICEIRA AMORIM SA COMMON STOCK EUR1.0
COR
PTCOR0AE0006
2832
0.00%
GENEL ENERGY PLC COMMON STOCK GBP.1
GENL
JE00B55Q3P39
31470
0.00%
AMPER SA COMMON STOCK EUR.05
AMP
ES0109260531
97950
0.00%
AFI PROPERTIES LTD COMMON STOCK ILS1.0
AFPR
IL0010913544
293
0.00%
MORROW BANK AB COMMON STOCK SEK1.0
MORROW
SE0026852725
16501
0.00%
GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05
709
BMG6901M1010
108000
0.00%
I NE CO LTD COMMON STOCK
4933
JP3100680002
2700
0.00%
ORVANA MINERALS CORP COMMON STOCK
ORV
CA68759M1014
12576
0.00%
RYODEN CORP COMMON STOCK
8084
JP3976200000
900
0.00%
CHIA TAI ENTERPRISES INTERNA COMMON STOCK USD.1
3839
BMG2151A1036
19000
0.00%
SIG PLC COMMON STOCK GBP.1
SHI
GB0008025412
178070
0.00%
BANYAN TREE HOLDINGS LTD COMMON STOCK
B58
SG1T49930665
39500
0.00%
HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25
215
KYG4672G1064
130000
0.00%
LINDSAY AUSTRALIA LTD COMMON STOCK
LAU
AU000000LAU8
43815
0.00%
PRAX EXPLORATION AND PROD COMMON STOCK UNIT NPV
GB00BQS92151
1669848
0.00%
CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1
884
KYG2140A1076
2024000
0.00%
BYSTRONIC AG COMMON STOCK CHF2.0
BYS
CH0244017502
74
0.00%
V ZUG HOLDING AG COMMON STOCK CHF.27
VZUG
CH0542483745
347
0.00%
YAMAGATA BANK LTD/THE COMMON STOCK
8344
JP3934800008
900
0.00%
PINE CLIFF ENERGY LTD COMMON STOCK
PNE
CA7225241057
38156
0.00%
KATHMANDU HOLDINGS LTD COMMON STOCK
KMD
NZKMDE0001S3
431191
0.00%
AUDAX RENOVABLES SA COMMON STOCK EUR.1
ADX
ES0136463017
10379
0.00%
DEAR LIFE CO LTD COMMON STOCK
3245
JP3548720006
2500
0.00%
SEC CARBON LTD COMMON STOCK
5304
JP3161600006
1000
0.00%
VISCOFAN SA COMMON STOCK EUR.7
VIS
ES0184262212
236
0.00%
SEED CO LTD/TOKYO COMMON STOCK
7743
JP3347000006
5000
0.00%
NIPPON SEISEN CO LTD COMMON STOCK
5659
JP3721800005
1800
0.00%
ORSERO SPA COMMON STOCK NPV
ORS
IT0005138703
859
0.00%
STEICO SE COMMON STOCK
ST5
DE000A0LR936
627
0.00%
SWISS STEEL HOLDING AG COMMON STOCK CHF16.0
STLN
CH1351577726
9470
0.00%
NNIT A/S COMMON STOCK DKK10.0
NNIT
DK0060580512
2397
0.00%
MAMIYA OP CO LTD COMMON STOCK
7991
JP3870300005
2000
0.00%
RIVERSTONE HOLDINGS LTD COMMON STOCK
AP4
SG1U22933048
19900
0.00%
YE DIGITAL CORP COMMON STOCK
2354
JP3931800001
2500
0.00%
TUAN SING HOLDINGS LTD COMMON STOCK
T24
SG2D13002373
53716
0.00%
NICHIREKI GROUP CO LTD COMMON STOCK
5011
JP3665600007
1100
0.00%
BRC ASIA LTD COMMON STOCK
BEC
SG1BG3000008
3800
0.00%
FSE LIFESTYLE SERVICES LTD COMMON STOCK HKD.1
331
KYG3727N1088
19000
0.00%
TAI HING GROUP HOLDINGS LTD COMMON STOCK HKD.01
6811
KYG866191060
87000
0.00%
SAMHALLSBYGGNADSBOLAGET I D COMMON STOCK
SBB D
SE0011844091
14624
0.00%
ADF GROUP INC COMMON STOCK
DRX
CA00089N1033
1849
0.00%
BULTEN AB COMMON STOCK SEK.5
BULTEN
SE0003849223
2600
0.00%
NICHIMO CO LTD (FISHING) COMMON STOCK
8091
JP3664400003
900
0.00%
UNITED INC COMMON STOCK
2497
JP3758130003
3900
0.00%
STUDSVIK AB COMMON STOCK SEK1.0
SVIK
SE0000653230
438
0.00%
ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23
ABG
NO0003021909
15794
0.00%
INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01
IHP
GB00BD45SH49
2649
0.00%
G 7 HOLDINGS INC COMMON STOCK
7508
JP3172450003
1400
0.00%
METALL ZUG AG SHS B REG COMMON STOCK CHF25.0
METN
CH0039821084
13
0.00%
NIHON HOUSE HOLDINGS CO LTD COMMON STOCK
1873
JP3783500006
6000
0.00%
ARBONIA AG COMMON STOCK CHF.2
ARBN
CH0110240600
2166
0.00%
NORDIC MINING ASA COMMON STOCK NOK1.2
NOM
NO0013162693
9851
0.00%
BORALEX INC A COMMON STOCK
BLX
CA09950M3003
400
0.00%
RESIMAC GROUP LTD COMMON STOCK
RMC
AU0000033094
17380
0.00%
ILEX MEDICAL LTD COMMON STOCK ILS1.0
ILX
IL0010807530
657
0.00%
CONDUIT HOLDINGS LTD COMMON STOCK
CRE
BMG243851091
1580
0.00%
ACCESS CO LTD COMMON STOCK
4813
JP3108060009
3100
0.00%
BENETEAU COMMON STOCK EUR.1
BEN
FR0000035164
1255
0.00%
CANACOL ENERGY LTD COMMON STOCK
CNE
CA1348083025
17903
0.00%
KYOKUTO SECURITIES COMMON STOCK
8706
JP3256970009
1000
0.00%
PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001
1382
KYG686121032
65000
0.00%
FLOW TRADERS LTD COMMON STOCK EUR3.5
FLOW
BMG3602E1084
279
0.00%
KOLIBRI GLOBAL ENERGY INC COMMON STOCK
KGEI
CA50043K4063
1512
0.00%
DALDRUP + SOEHNE AG COMMON STOCK
4DS
DE0007830572
364
0.00%
SKAN GROUP AG COMMON STOCK CHF.01
SKAN
CH0013396012
165
0.00%
NET INSIGHT AB B COMMON STOCK SEK.04
NETI B
SE0000366098
22544
0.00%
NIPPON CONCRETE INDUSTRIES COMMON STOCK
5269
JP3708400001
4500
0.00%
AEON HOKKAIDO CORP COMMON STOCK
7512
JP3860270002
1700
0.00%
FAITHNETWORK CO LTD COMMON STOCK
3489
JP3803030000
1900
0.00%
CTT SYSTEMS AB COMMON STOCK SEK1.0
CTT
SE0000418923
713
0.00%
MEDMIX AG COMMON STOCK CHF.01
MEDX
CH1129677105
809
0.00%
FRANCAISE ENERGIE COMMON STOCK EUR1.0
FDE
FR0013030152
211
0.00%
AIPHONE CO LTD COMMON STOCK
6718
JP3105050003
500
0.00%
KOMAX HOLDING AG REG COMMON STOCK CHF.1
KOMN
CH0010702154
126
0.00%
MINISTOP CO LTD COMMON STOCK
9946
JP3905950006
700
0.00%
CENTURION ACCOMMODATION REIT REIT
8C8U
SGXC43938841
9050
0.00%
EXEO GROUP INC COMMON STOCK
1951
JP3254200003
400
0.00%
SISRAM MEDICAL LTD COMMON STOCK ILS.01
1696
IL0011418113
19200
0.00%
NORWEGIAN KRONE
60398
0.00%
TIDEWATER MIDSTREAM AND INFR COMMON STOCK
TWM
CA8864535056
500
0.00%
WESTERN FOREST PRODUCTS INC COMMON STOCK
WEF
CA9582117086
641
0.00%
EBARA JITSUGYO CO LTD COMMON STOCK
6328
JP3165950001
400
0.00%
CRESCO LTD COMMON STOCK
4674
JP3271100004
600
0.00%
FERRARI GROUP PLC COMMON STOCK
FERGR
GB00BN0VZ646
603
0.00%
HS HOLDINGS CO LTD COMMON STOCK
8699
JP3160790006
800
0.00%
MIE KOTSU GROUP HOLDINGS INC COMMON STOCK
3232
JP3332510001
1700
0.00%
MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01
MKS
GB0031274896
1225
0.00%
CM.COM COMMON STOCK EUR.06
CMCOM
NL0012747059
672
0.00%
GUILLEMOT CORPORATION COMMON STOCK EUR.77
GUI
FR0000066722
967
0.00%
JK HOLDINGS CO LTD COMMON STOCK
9896
JP3389570007
600
0.00%
TUBOS REUNIDOS SA COMMON STOCK EUR.02
TRG
ES0180850416
29396
0.00%
PRESTIGE INTERNATIONAL INC COMMON STOCK
4290
JP3833620002
1100
0.00%
CATANA GROUP COMMON STOCK EUR.5
ALCAT
FR0010193052
1663
0.00%
ENAV SPA COMMON STOCK
ENAV
IT0005176406
769
0.00%
CBRAIN A/S COMMON STOCK DKK.25
CBRAIN
DK0060030286
459
0.00%
IDEA CONSULTANTS INC COMMON STOCK
9768
JP3380200000
200
0.00%
TAKAMIYA CO LTD COMMON STOCK
2445
JP3161560002
1600
0.00%
ODFJELL TECHNOLOGY LTD COMMON STOCK USD.01
OTL
BMG6716L1081
557
0.00%
COAST ENTERTAINMENT HOLDINGS COMMON STOCK
CEH
AU0000314254
13124
0.00%
SYUPPIN CO LTD COMMON STOCK
3179
JP3359940008
600
0.00%
PLASSON INDUSTRIES LTD COMMON STOCK ILS1.0
PLSN
IL0010816036
70
0.00%
SANKYO TATEYAMA INC COMMON STOCK
5932
JP3326800004
900
0.00%
EVERTZ TECHNOLOGIES LTD COMMON STOCK
ET
CA30041N1078
300
0.00%
WELLNET CORP COMMON STOCK
2428
JP3155370004
900
0.00%
MIQUEL Y COSTAS COMMON STOCK EUR2.0
MCM
ES0164180012
215
0.00%
YOROZU CORP COMMON STOCK
7294
JP3961400003
600
0.00%
BERNER INDUSTRIER AB COMMON STOCK SEK.03
BERNER B
SE0006143129
406
0.00%
BURFORD CAPITAL LTD COMMON STOCK
BUR
GG00BMGYLN96
780
0.00%
WAREHOUSE GROUP LIMITED/THE COMMON STOCK
WHS
NZWHSE0001S6
8816
0.00%
BARRATT REDROW PLC COMMON STOCK GBP.1
BTRW
GB0000811801
1006
0.00%
KOH BROTHERS GROUP LTD COMMON STOCK
K75
SG1B06007705
10000
0.00%
HAYS PLC COMMON STOCK GBP.01
HAS
GB0004161021
7630
0.00%
ROTTNEROS AB COMMON STOCK SEK1.0
RROS
SE0000112252
12445
0.00%
TRANSACTION MEDIA NETWORKS I COMMON STOCK
5258
JP3635690005
1200
0.00%
AVIVA PLC COMMON STOCK GBP.3289474
AV/
GB00BPQY8M80
350
0.00%
ADGAR INVESTMENT + DEVELOPME COMMON STOCK ILS1.0
ADGR
IL0018200837
1910
0.00%
WEST FRASER TIMBER CO LTD COMMON STOCK
WFG
CA9528451052
47
0.00%
INES CORP COMMON STOCK
9742
JP3105000008
200
0.00%
MITACHI CO LTD COMMON STOCK
3321
JP3886200009
200
0.00%
TRADEGO FINTECH LTD COMMON STOCK HKD.01
8017
KYG8985W1042
16000
0.00%
NPC INC COMMON STOCK
6255
JP3165840004
500
0.00%
LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005
1270
HK0000150521
27400
0.00%
LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01
LIO
GB0007388407
534
0.00%
SANWAYUKA INDUSTRY CORP COMMON STOCK
4125
JP3345520005
100
0.00%
ONTEX GROUP NV COMMON STOCK
ONTEX
BE0974276082
515
0.00%
ASTON MARTIN LAGONDA GLOBAL COMMON STOCK GBP.1
AML
GB00BN7CG237
2058
0.00%
HIRANO TECSEED CO (KINZOKU) COMMON STOCK
6245
JP3795800006
100
0.00%
DR. MARTENS PLC COMMON STOCK
DOCS
GB00BL6NGV24
954
0.00%
FINDI LTD COMMON STOCK
FND
AU0000241036
1352
0.00%
TOBII AB COMMON STOCK SEK.001
TOBII
SE0002591420
2188
0.00%
IP GROUP PLC COMMON STOCK GBP.02
IPO
GB00B128J450
686
0.00%
SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1
878
BMG8277H1530
500
0.00%
KEYERA CORP COMMON STOCK
KEY
CA4932711001
10
0.00%
GEOX SPA GEOX SPA CW26
WGEO26
IT0005644809
27265
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%
HONG FOK CORP LTD COMMON STOCK
H30
SG1J14885763
100
0.00%
DEOLEO S.A. RIGHTS
ES0610047971
5832
0.00%
CANADIAN DOLLAR
70
0.00%
HIGH LINER FOODS INC COMMON STOCK
HLF
CA4296951094
4
0.00%
DANISH KRONE
80
0.00%
CSI PROPERTIES LTD CSI PROPERTIES LTD CW27
2612
BMG2581C1257
4000
0.00%
ELDERS LTD COMMON STOCK
ELD
AU000000ELD6
2
0.00%
AUSTRALIAN DOLLAR
2
0.00%
NEW ZEALAND DOLLAR
1
0.00%
POUND STERLING
0
CITYCHAMP RTS 2026
712666
NEW ISRAELI SHEQEL
0
0.00%
JAPANESE YEN
-21963690
-0.02%
HKD999999
24569299
-0.02%
SGD999999
4262877
-0.04%
SEK999999
65877968
-0.04%
CHF999999
6136305
-0.06%
EUR999999
10137316
-0.07%
AUD999999
20334518
-0.08%
CAD999999
22385687
-0.13%
GBP999999
18163870
-0.16%
JPY999999
5054121198