Avantis International Small Cap Value ETF - Composition

Composition de l'ETF au 1 Avril, 2026Nombre de participations : 1736

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
1.19%	MITSUI KINZOKU CO LTD COMMON STOCK	5706	JP3888400003	1066900
0.82%	OCEANAGOLD CORP COMMON STOCK	OGC	CA6752224007	4422400
0.81%	AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK	ATS	AT0000969985	2115602
0.72%	PERSEUS MINING LTD COMMON STOCK	PRU	AU000000PRU3	33387461
0.71%	WHITEHAVEN COAL LTD COMMON STOCK	WHC	AU000000WHC8	19611524
0.67%	COEUR MINING INC COMMON STOCK USD.01	CDE	US1921085049	6287967
0.65%	B2GOLD CORP COMMON STOCK	BTO	CA11777Q2099	23891295
0.65%	SAIPEM SPA COMMON STOCK	SPM	IT0005495657	25368195
0.64%	DRAX GROUP PLC COMMON STOCK GBP.1155172	DRX	GB00B1VNSX38	9543826
0.61%	HUDBAY MINERALS INC COMMON STOCK	HBM	CA4436281022	4926191
0.61%	REGIS RESOURCES LTD COMMON STOCK	RRL	AU000000RRL8	21516954
0.61%	CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0	CLIS	IL0002240146	1489385
0.56%	HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1	HARL	IL0005850180	1773556
0.56%	WHITECAP RESOURCES INC COMMON STOCK	WCP	CA96467A2002	9426873
0.53%	IVECO GROUP NV COMMON STOCK EUR.01	IVG	NL0015000LU4	4216023
0.52%	JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245	JMAT	GB00BZ4BQC70	3610725
0.49%	LION FINANCE GROUP PLC COMMON STOCK GBP.01	BGEO	GB00BF4HYT85	675444
0.48%	MITSUBISHI MATERIALS CORP COMMON STOCK	5711	JP3903000002	2578700
0.47%	ZIM INTEGRATED SHIPPING SERV COMMON STOCK	ZIM	IL0065100930	3210460
0.47%	TAMARACK VALLEY ENERGY LTD COMMON STOCK	TVE	CA87505Y4094	10706967
0.47%	IAMGOLD CORP COMMON STOCK	IMG	CA4509131088	4200212
0.45%	VALLOUREC SA COMMON STOCK EUR.02	VK	FR0013506730	3200451
0.44%	PENTA OCEAN CONSTRUCTION CO COMMON STOCK	1893	JP3309000002	7059200
0.43%	RAMELIUS RESOURCES LTD COMMON STOCK	RMS	AU000000RMS4	27693555
0.42%	RESOLUTE MINING LTD COMMON STOCK	RSG	AU000000RSG6	70315117
0.41%	NKT A/S COMMON STOCK DKK20.0	NKT	DK0010287663	546205
0.41%	SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2	SQN	CH0010675863	145889
0.40%	DELEK GROUP LTD COMMON STOCK ILS1.0	DLEKG	IL0010841281	211154
0.40%	SES RECEIPT	SESG	LU0088087324	9772214
0.40%	JAPAN PETROLEUM EXPLORATION COMMON STOCK	1662	JP3421100003	4296100
0.40%	AL SYDBANK COMMON STOCK DKK10.0	ALSYDB	DK0010311471	844847
0.39%	VALEO COMMON STOCK EUR1.0	FR	FR0013176526	5511586
0.39%	ALPS ALPINE CO LTD COMMON STOCK	6770	JP3126400005	4846300
0.38%	PEYTO EXPLORATION + DEV CORP COMMON STOCK	PEY	CA7170461064	3655705
0.38%	FLATEXDEGIRO SE COMMON STOCK	FTK	DE000FTG1111	1869461
0.37%	HOCHSCHILD MINING PLC COMMON STOCK GBP.01	HOC	GB00B1FW5029	7817192
0.37%	TAKASHIMAYA CO LTD COMMON STOCK	8233	JP3456000003	5409000
0.37%	ELDORADO GOLD CORP COMMON STOCK	ELD	CA2849025093	1810367
0.37%	SOLVAY SA COMMON STOCK EUR15.0	SOLB	BE0003470755	2108604
0.36%	BEKAERT NV COMMON STOCK	BEKB	BE0974258874	1368947
0.36%	VALIANT HOLDING AG REG COMMON STOCK CHF.5	VATN	CH0014786500	287323
0.36%	FORTUNA MINING CORP COMMON STOCK	FVI	CA3499421020	6092721
0.36%	CENTERRA GOLD INC COMMON STOCK	CG	CA1520061021	3414803
0.35%	CLAS OHLSON AB B SHS COMMON STOCK SEK1.25	CLAS B_SEK	SE0000584948	1535023
0.35%	NCC AB B SHS COMMON STOCK SEK8.0	NCC B	SE0000117970	2753867
0.35%	BAYTEX ENERGY CORP COMMON STOCK	BTE	CA07317Q1054	14624267
0.35%	PLUS500 LTD COMMON STOCK ILS.01	PLUS	IL0011284465	1110625
0.34%	BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2	BUCN	CH0002432174	135728
0.34%	WEST AFRICAN RESOURCES LTD COMMON STOCK	WAF	AU000000WAF6	25301714
0.34%	GS YUASA CORP COMMON STOCK	6674	JP3385820000	1671100
0.33%	HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1	HWDN	GB0005576813	5450378
0.33%	JTEKT CORP COMMON STOCK	6473	JP3292200007	5395700
0.32%	HOKUHOKU FINANCIAL GROUP INC COMMON STOCK	8377	JP3842400008	1402700
0.31%	TOREX GOLD RESOURCES INC COMMON STOCK	TXG	CA8910546032	1115045
0.31%	HAFNIA LTD COMMON STOCK USD.01	HAFNI	SGXZ53070850	7038919
0.31%	LOOMIS AB COMMON STOCK SEK5.0	LOOMIS	SE0014504817	1162093
0.31%	DYNO NOBEL LTD COMMON STOCK	DNL	AU0000390544	24867119
0.31%	PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01	PAF	GB0004300496	26864292
0.31%	PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01	2343	BMG684371393	142104000
0.30%	MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0	MMHD	IL0005660183	365479
0.30%	TOYODA GOSEI CO LTD COMMON STOCK	7282	JP3634200004	2010100
0.30%	UACJ CORP COMMON STOCK	5741	JP3826900007	3274300
0.29%	TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK	7173	JP3584400000	682900
0.29%	FERROTEC CORP COMMON STOCK	6890	JP3802720007	1195300
0.29%	PEAB AB CLASS B COMMON STOCK SEK5.35	PEAB B	SE0000106205	4828377
0.28%	TEIJIN LTD COMMON STOCK	3401	JP3544000007	4699900
0.28%	COMPUTACENTER PLC COMMON STOCK GBP.075555	CCC	GB00BV9FP302	1222095
0.28%	ARIS MINING CORP COMMON STOCK	ARIS	CA04040Y1097	2533498
0.28%	BANK OF QUEENSLAND LTD COMMON STOCK	BOQ	AU000000BOQ8	10536969
0.28%	OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK	6703	JP3194000000	2757100
0.28%	NRW HOLDINGS LTD COMMON STOCK	NWH	AU000000NWH5	12996774
0.28%	OVS SPA COMMON STOCK NPV	OVS	IT0005043507	9293492
0.28%	NEW HOPE CORP LTD COMMON STOCK	NHC	AU000000NHC7	11983607
0.28%	GREGGS PLC COMMON STOCK GBP.02	GRG	GB00B63QSB39	2373042
0.27%	NISSUI CORP COMMON STOCK	1332	JP3718800000	5499400
0.27%	QUILTER PLC COMMON STOCK GBP.08167	QLT	GB00BNHSJN34	20148893
0.27%	VAULT MINERALS LTD COMMON STOCK	VAU	AU0000355588	15568898
0.27%	UMICORE COMMON STOCK	UMI	BE0974320526	2487027
0.27%	VERMILION ENERGY INC COMMON STOCK	VET	CA9237251058	3690674
0.27%	FINNING INTERNATIONAL INC COMMON STOCK	FTT	CA3180714048	743368
0.26%	CAPITAL POWER CORP COMMON STOCK	CPX	CA14042M1023	981217
0.26%	MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01	MGDL	IL0010811656	8688172
0.26%	SUMITOMO HEAVY INDUSTRIES COMMON STOCK	6302	JP3405400007	1460800
0.26%	TGS ASA COMMON STOCK NOK.25	TGS	NO0003078800	3535494
0.26%	WHITBREAD PLC COMMON STOCK GBP.767974	WTB	GB00B1KJJ408	1450473
0.26%	DIC CORP COMMON STOCK	4631	JP3493400000	1910000
0.25%	NAMURA SHIPBUILDING CO LTD COMMON STOCK	7014	JP3651400008	1602400
0.25%	ILUKA RESOURCES LTD COMMON STOCK	ILU	AU000000ILU1	9463339
0.25%	RENGO CO LTD COMMON STOCK	3941	JP3981400009	5520900
0.25%	CONSTELLIUM SE COMMON STOCK EUR.02	CSTM	FR0013467479	1620098
0.25%	ELECTRIC POWER DEVELOPMENT C COMMON STOCK	9513	JP3551200003	1590300
0.25%	OSB GROUP PLC COMMON STOCK GBP.01	OSB	GB00BLDRH360	6359540
0.24%	SACYR SA COMMON STOCK EUR1.0	SCYR	ES0182870214	8354211
0.24%	BEACH ENERGY LTD COMMON STOCK	BPT	AU000000BPT9	48280278
0.24%	SIEGFRIED HOLDING AG REG COMMON STOCK CHF.72	SFZN	CH1429326825	430330
0.24%	JET2 PLC COMMON STOCK GBP.0125	JET2	GB00B1722W11	2687098
0.24%	KANEMATSU CORP COMMON STOCK	8020	JP3217100001	2871300
0.24%	HOEGH AUTOLINERS ASA COMMON STOCK NOK1.0	HAUTO	NO0011082075	2889761
0.24%	TOKUYAMA CORP COMMON STOCK	4043	JP3625000009	1696900
0.23%	BURBERRY GROUP PLC COMMON STOCK GBP.0005	BRBY	GB0031743007	2852965
0.23%	PAREX RESOURCES INC COMMON STOCK	PXT	CA69946Q1046	2188439
0.23%	PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0	PAAL B	DK0060700516	342147
0.23%	SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01	SLR	ES0165386014	1434520
0.23%	KONINKLIJKE HEIJMANS N.V DUTCH CERT EUR.3	HEIJM	NL0009269109	436026
0.23%	HUGO BOSS AG ORD COMMON STOCK	BOSS	DE000A1PHFF7	947886
0.23%	INFRONEER HOLDINGS INC COMMON STOCK	5076	JP3153850007	2806700
0.23%	FIRSTGROUP PLC COMMON STOCK GBP.05	FGP	GB0003452173	17553087
0.23%	TOYO TIRE CORP COMMON STOCK	5105	JP3610600003	1670200
0.22%	FIBI HOLDINGS COMMON STOCK ILS.05	FIBIH	IL0007630119	408582
0.22%	ATHABASCA OIL CORP COMMON STOCK	ATH	CA04682R1073	5324877
0.22%	KELLER GROUP PLC COMMON STOCK GBP.1	KLR	GB0004866223	1498912
0.22%	CHAMPION IRON LTD COMMON STOCK	CIA	AU000000CIA2	10336222
0.22%	ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01	ENLT	IL0007200111	568560
0.22%	SEIKO GROUP CORP COMMON STOCK	8050	JP3414700009	1064000
0.22%	MODEC INC COMMON STOCK	6269	JP3888250002	400700
0.21%	TBC BANK GROUP PLC COMMON STOCK GBP.01	TBCG	GB00BYT18307	661748
0.21%	BW LPG LTD COMMON STOCK USD.01	BWLPG	SGXZ69436764	2206090
0.21%	AURIZON HOLDINGS LTD COMMON STOCK	AZJ	AU000000AZJ1	13620907
0.21%	NOKIAN RENKAAT OYJ COMMON STOCK	TYRES	FI0009005318	3497935
0.21%	77 BANK LTD/THE COMMON STOCK	8341	JP3352000008	1820700
0.21%	PERENTI LTD COMMON STOCK	PRN	AU0000061897	26485200
0.21%	TAIHEIYO CEMENT CORP COMMON STOCK	5233	JP3449020001	1645000
0.21%	SPAREBANK 1 NORD NORGE COMMON STOCK NOK18.0	NONG	NO0006000801	2298110
0.21%	TORM PLC A COMMON STOCK USD.01	TRMD A	GB00BZ3CNK81	1312256
0.21%	SFS GROUP AG COMMON STOCK CHF.1	SFSN	CH0239229302	243842
0.21%	BANKINTER SA COMMON STOCK EUR.3	BKT	ES0113679I37	2293643
0.21%	YANGZIJIANG MARITIME DEVELOP COMMON STOCK	8YZ	SGXE35825913	87038300
0.21%	SHUFERSAL LTD COMMON STOCK ILS.1	SAE	IL0007770378	2473254
0.20%	NIPRO CORP COMMON STOCK	8086	JP3673600007	3561200
0.20%	ACERINOX SA COMMON STOCK EUR.25	ACX	ES0132105018	2523834
0.20%	DOWA HOLDINGS CO LTD COMMON STOCK	5714	JP3638600001	613900
0.20%	IWATANI CORP COMMON STOCK	8088	JP3151600008	2754400
0.20%	IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005	IGG	GB00B06QFB75	1866632
0.20%	PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0	PAG	GB00B2NGPM57	3641547
0.20%	OVINTIV INC COMMON STOCK	OVV	US69047Q1022	620123
0.20%	KEMIRA OYJ COMMON STOCK	KEMIRA	FI0009004824	1589149
0.20%	H2O RETAILING CORP COMMON STOCK	8242	JP3774600005	2268700
0.20%	EFG INTERNATIONAL AG COMMON STOCK CHF.5	EFGN	CH0022268228	1643748
0.20%	DAIDO STEEL CO LTD COMMON STOCK	5471	JP3491000000	2946800
0.19%	SUPER RETAIL GROUP LTD COMMON STOCK	SUL	AU000000SUL0	3842461
0.19%	SANDFIRE RESOURCES LTD COMMON STOCK	SFR	AU000000SFR8	2895882
0.19%	PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01	PTNR	IL0010834849	2992679
0.19%	JUNGHEINRICH PRFD PREFERENCE	JUN3	DE0006219934	1069812
0.19%	DAICEL CORP COMMON STOCK	4202	JP3485800001	4272900
0.19%	HELIA GROUP LTD COMMON STOCK	HLI	AU0000251498	9096597
0.19%	KAROON ENERGY LTD COMMON STOCK	KAR	AU000000KAR6	24859764
0.19%	EMMI AG REG COMMON STOCK CHF10.0	EMMN	CH0012829898	32404
0.19%	JVCKENWOOD CORP COMMON STOCK	6632	JP3386410009	4423800
0.19%	D/S NORDEN COMMON STOCK DKK1.0	DNORD	DK0060083210	725631
0.19%	AURUBIS AG COMMON STOCK	NDA	DE0006766504	183406
0.19%	KANEKA CORP COMMON STOCK	4118	JP3215800008	1046200
0.18%	TOKAI CARBON CO LTD COMMON STOCK	5301	JP3560800009	5182900
0.18%	NISHI NIPPON FINANCIAL HOLDI COMMON STOCK	7189	JP3658850007	1254900
0.18%	BILLERUD AB COMMON STOCK SEK7.38	BILL	SE0000862997	4023550
0.18%	FIRST RESOURCES LTD COMMON STOCK	EB5	SG1W35938974	14171300
0.18%	TOBU RAILWAY CO LTD COMMON STOCK	9001	JP3597800006	1720600
0.18%	DENKA CO LTD COMMON STOCK	4061	JP3549600009	1314100
0.18%	WEBUILD SPA COMMON STOCK	WBD	IT0003865570	11436931
0.18%	ARE HOLDINGS INC COMMON STOCK	5857	JP3116700000	1396700
0.18%	MORINAGA MILK INDUSTRY CO COMMON STOCK	2264	JP3926800008	981000
0.17%	MEIKO ELECTRONICS CO LTD COMMON STOCK	6787	JP3915350007	166400
0.17%	DAIWABO HOLDINGS CO LTD COMMON STOCK	3107	JP3505400006	1494200
0.17%	MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571	EMG	JE00BJ1DLW90	8603212
0.17%	SKY PERFECT JSAT CORP COMMON STOCK	9412	JP3396350005	1569600
0.17%	ARKEMA COMMON STOCK EUR10.0	AKE	FR0010313833	434316
0.17%	AEON FINANCIAL SERVICE CO LT COMMON STOCK	8570	JP3131400008	2925800
0.17%	HEADWATER EXPLORATION INC COMMON STOCK	HWX	CA4220961078	3425013
0.17%	UMIOS CORP COMMON STOCK	1333	JP3876600002	3114000
0.17%	GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025	E5H	MU0117U00026	126017300
0.16%	MACNICA HOLDINGS INC COMMON STOCK	3132	JP3862960006	1914600
0.16%	JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05	179	BMG5150J1577	9144820
0.16%	GLORY LTD COMMON STOCK	6457	JP3274400005	1082800
0.16%	ZIGUP PLC COMMON STOCK GBP.5	ZIG	GB00B41H7391	5512316
0.16%	SIMS LTD COMMON STOCK	SGM	AU000000SGM7	2197770
0.16%	LANXESS AG COMMON STOCK	LXS	DE0005470405	1368904
0.16%	KANAMOTO CO LTD COMMON STOCK	9678	JP3215200001	1012400
0.16%	NTN CORP COMMON STOCK	6472	JP3165600002	13413300
0.16%	EMEIS SA COMMON STOCK EUR.01	EMEIS	FR001400NLM4	1762621
0.16%	OPMOBILITY COMMON STOCK EUR.5	OPM	FR0000124570	1564171
0.16%	FUYO GENERAL LEASE CO LTD COMMON STOCK	8424	JP3826270005	1025300
0.16%	SUMITOMO RUBBER INDUSTRIES COMMON STOCK	5110	JP3404200002	2103600
0.16%	TOA CORP COMMON STOCK	1885	JP3556000002	1355600
0.16%	NIKKON HOLDINGS CO LTD COMMON STOCK	9072	JP3709600005	972400
0.16%	TOYOTA BOSHOKU CORP COMMON STOCK	3116	JP3635400009	1777200
0.16%	OIL REFINERIES LTD COMMON STOCK ILS1.0	ORL	IL0025902482	63752879
0.16%	NAGOYA RAILROAD CO LTD COMMON STOCK	9048	JP3649800004	2514600
0.16%	NIPPON SHOKUBAI CO LTD COMMON STOCK	4114	JP3715200006	1900500
0.16%	NOJIMA CORP COMMON STOCK	7419	JP3761600000	3900100
0.16%	TOKAI RIKA CO LTD COMMON STOCK	6995	JP3566600007	1439000
0.16%	SENKO GROUP HOLDINGS CO LTD COMMON STOCK	9069	JP3423800006	2327200
0.15%	EASYJET PLC COMMON STOCK GBP.2728571	EZJ	GB00B7KR2P84	5613188
0.15%	INVESTEC PLC COMMON STOCK GBP.0002	INVP	GB00B17BBQ50	3452215
0.15%	AZIMUT HOLDING SPA COMMON STOCK	AZM	IT0003261697	697128
0.15%	ENERFLEX LTD COMMON STOCK	EFX	CA29269R1055	1358273
0.15%	ZEALAND PHARMA A/S COMMON STOCK DKK1.0	ZEAL	DK0060257814	585783
0.15%	VALOR HOLDINGS CO LTD COMMON STOCK	9956	JP3778400006	1134000
0.15%	NORWEGIAN AIR SHUTTLE AS COMMON STOCK NOK10.0	NAS	NO0010196140	17614324
0.15%	DNO ASA COMMON STOCK NOK.25	DNO	NO0003921009	12737224
0.15%	SENSHU IKEDA HOLDINGS INC COMMON STOCK	8714	JP3132600002	4541600
0.15%	COATS GROUP PLC COMMON STOCK GBP.05	COA	GB00B4YZN328	24593632
0.15%	FINCANTIERI SPA COMMON STOCK	FCT	IT0005599938	1666343
0.15%	NIPPON LIGHT METAL HOLDINGS COMMON STOCK	5703	JP3700200003	1471610
0.15%	MPC CONTAINER SHIPS AS COMMON STOCK NOK1.0	MPCC	NO0010791353	11204130
0.15%	DKSH HOLDING AG COMMON STOCK CHF.1	DKSH	CH0126673539	360469
0.15%	KANADEVIA CORP COMMON STOCK	7004	JP3789000001	3830600
0.15%	DERICHEBOURG COMMON STOCK EUR.25	DBG	FR0000053381	2685795
0.15%	FISCHER (GEORG) REG COMMON STOCK CHF1.0	GF	CH1169151003	501775
0.15%	HAZAMA ANDO CORP COMMON STOCK	1719	JP3767810009	2068300
0.15%	LENZING AG COMMON STOCK	LNZ	AT0000644505	950955
0.15%	NORTH PACIFIC BANK LTD COMMON STOCK	8524	JP3843400007	4043800
0.15%	UNICAJA BANCO SA COMMON STOCK EUR.25	UNI	ES0180907000	8528619
0.15%	GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001	GVR	IE00BD6JX574	11192612
0.14%	OESTERREICHISCHE POST AG COMMON STOCK	POST	AT0000APOST4	631585
0.14%	NOK CORP COMMON STOCK	7240	JP3164800009	1391200
0.14%	DAISHI HOKUETSU FINANCIAL GR COMMON STOCK	7327	JP3483850008	2015800
0.14%	PORR AG COMMON STOCK	POS	AT0000609607	572640
0.14%	JD SPORTS FASHION PLC COMMON STOCK GBP.0005	JD.	GB00BM8Q5M07	26616740
0.14%	KYB CORP COMMON STOCK	7242	JP3220200004	923500
0.14%	CITIZEN WATCH CO LTD COMMON STOCK	7762	JP3352400000	2273800
0.14%	MIZUHO LEASING CO LTD COMMON STOCK	8425	JP3286500008	2764100
0.14%	BILIA AB A SHS COMMON STOCK SEK2.5	BILIA	SE0009921588	1914394
0.14%	YAMAICHI ELECTRONICS CO LTD COMMON STOCK	6941	JP3934200001	476800
0.14%	MAGELLAN FINANCIAL GROUP LTD COMMON STOCK	MFG	AU000000MFG4	3541716
0.14%	ALLEIMA AB COMMON STOCK SEK1.0	ALLEI	SE0017615644	3145529
0.14%	GRANGES AB COMMON STOCK SEK1.339775	GRNG	SE0006288015	1542589
0.14%	NSK LTD COMMON STOCK	6471	JP3720800006	3384300
0.14%	MUSASHINO BANK LTD/THE COMMON STOCK	8336	JP3912800004	1726200
0.14%	PUUILO OYJ COMMON STOCK	PUUILO	FI4000507124	1631395
0.14%	KALMAR OYJ B SHARE COMMON STOCK	KALMAR	FI4000571054	467274
0.14%	GUNMA BANK LTD/THE COMMON STOCK	8334	JP3276400003	1707800
0.14%	JM AB COMMON STOCK SEK1.0	JM	SE0000806994	1863985
0.13%	PROXIMUS COMMON STOCK	PROX	BE0003810273	2908779
0.13%	CES ENERGY SOLUTIONS CORP COMMON STOCK	CEU	CA15713J1049	1888458
0.13%	INTERNATIONAL PETROLEUM CORP COMMON STOCK	IPCO	CA46016U1084	926963
0.13%	JUROKU FINANCIAL GROUP INC COMMON STOCK	7380	JP3392650002	1972500
0.13%	GRAINCORP LTD A COMMON STOCK	GNC	AU000000GNC9	5206695
0.13%	NITTETSU MINING CO LTD COMMON STOCK	1515	JP3680800004	1396500
0.13%	BERKELEY GROUP HOLDINGS/THE COMMON STOCK	BKG	GB00BP0RGD03	570250
0.13%	KURARAY CO LTD COMMON STOCK	3405	JP3269600007	2207100
0.13%	SPARTAN DELTA CORP COMMON STOCK	SDE	CA84678A5089	2700485
0.13%	IINO KAIUN KAISHA LTD COMMON STOCK	9119	JP3131200002	2053800
0.13%	IMPLENIA AG REG COMMON STOCK CHF1.02	IMPN	CH0023868554	294258
0.13%	PACIFIC INDUSTRIAL CO LTD COMMON STOCK	7250	JP3448400006	1233200
0.13%	MITSUI E+S CO LTD COMMON STOCK	7003	JP3891600003	611000
0.13%	FURUNO ELECTRIC CO LTD COMMON STOCK	6814	JP3828400006	562700
0.13%	ERO COPPER CORP COMMON STOCK	ERO	CA2960061091	828859
0.13%	BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5	BCHN	CH0025536027	37690
0.13%	MAUREL ET PROM COMMON STOCK EUR.77	MAU	FR0000051070	1965091
0.13%	ORORA LTD COMMON STOCK	ORA	AU000000ORA8	17555341
0.13%	SERICA ENERGY PLC COMMON STOCK USD.1	SQZ	GB00B0CY5V57	6456278
0.13%	SAF HOLLAND SE COMMON STOCK EUR.01	SFQ	DE000SAFH001	1140804
0.13%	SCATEC ASA COMMON STOCK NOK.025	SCATC	NO0010715139	1641676
0.13%	MAREX GROUP PLC COMMON STOCK	MRX	GB00BMT7GT62	520874
0.13%	AUMOVIO SE COMMON STOCK	AMV0	DE000AUM0V10	543426
0.12%	SANKI ENGINEERING CO LTD COMMON STOCK	1961	JP3325600009	482500
0.12%	ADVANTAGE ENERGY LTD COMMON STOCK	AAV	CA00791P1071	2934219
0.12%	VIVA ENERGY GROUP LTD COMMON STOCK	VEA	AU0000016875	12158456
0.12%	SKISTAR AB COMMON STOCK SEK.5	SKIS B	SE0012141687	1231640
0.12%	SSC GOVERNMENT MM GVMXX			21400613
0.12%	LINAMAR CORP COMMON STOCK	LNR	CA53278L1076	333901
0.12%	BASIC FIT NV COMMON STOCK EUR.06	BFIT	NL0011872650	619252
0.12%	HANG LUNG GROUP LTD COMMON STOCK	10	HK0010000088	10610000
0.12%	DORMAKABA HOLDING AG COMMON STOCK CHF.01	DOKA	CH1486524122	323789
0.12%	CHALLENGER LTD COMMON STOCK	CGF	AU000000CGF5	3685018
0.12%	WESDOME GOLD MINES LTD COMMON STOCK	WDO	CA95083R1001	1121959
0.12%	NYFOSA AB COMMON STOCK SEK.5	NYF	SE0011426428	2954289
0.12%	ALFRESA HOLDINGS CORP COMMON STOCK	2784	JP3126340003	1262300
0.12%	CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17	CTT	PTCTT0AM0001	2814932
0.12%	D AMICO INTERNATIONAL SHIPPI COMMON STOCK	DIS	LU2592315662	2319340
0.12%	THE UNITED LABORATORIES INTE COMMON STOCK HKD.01	3933	KYG8813K1085	15444000
0.12%	J FRONT RETAILING CO LTD COMMON STOCK	3086	JP3386380004	1321900
0.12%	TAG IMMOBILIEN AG COMMON STOCK	TEG	DE0008303504	1233599
0.11%	HORNBACH HOLDING AG + CO KGA COMMON STOCK	HBH	DE0006083405	217382
0.11%	ERG SPA COMMON STOCK EUR.1	ERG	IT0001157020	779365
0.11%	HUTCHISON PORT HOLDINGS TR U UNIT	NS8U	SG2D00968206	95936100
0.11%	KAGA ELECTRONICS CO LTD COMMON STOCK	8154	JP3206200002	835100
0.11%	NIPPON PAPER INDUSTRIES CO L COMMON STOCK	3863	JP3721600009	2480000
0.11%	EXEDY CORP COMMON STOCK	7278	JP3161160001	553000
0.11%	DYNAVOX GROUP AB COMMON STOCK SEK.0047687	DYVOX	SE0017105620	2050381
0.11%	TOMONY HOLDINGS INC COMMON STOCK	8600	JP3631700006	3594800
0.11%	KRONES AG COMMON STOCK	KRN	DE0006335003	143056
0.11%	SANKYU INC COMMON STOCK	9065	JP3326000001	347000
0.11%	SHIP HEALTHCARE HOLDINGS INC COMMON STOCK	3360	JP3274150006	1245300
0.11%	VOPAK COMMON STOCK EUR.5	VPK	NL0009432491	364065
0.11%	ATALAYA MINING COPPER SA COMMON STOCK GBP.075	ATYM	CY0106002112	1945214
0.11%	ORLA MINING LTD COMMON STOCK	OLA	CA68634K1066	1145071
0.11%	UNITED ENERGY GROUP LTD COMMON STOCK HKD.01	467	BMG9231L1081	279916000
0.11%	SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK	5232	JP3400900001	770100
0.11%	FUGRO NV COMMON STOCK EUR.05	FUR	NL00150003E1	1545419
0.11%	BANK OF NAGOYA LTD/THE COMMON STOCK	8522	JP3648800005	489800
0.11%	TOKYU CONSTRUCTION CO LTD COMMON STOCK	1720	JP3567410000	2027700
0.11%	ST JAMES S PLACE PLC COMMON STOCK GBP.15	STJ	GB0007669376	1140987
0.11%	VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0	VONN	CH0012335540	213905
0.11%	FCC CO LTD COMMON STOCK	7296	JP3166900005	888000
0.11%	AUTONEUM HOLDING AG COMMON STOCK CHF.05	AUTN	CH0127480363	126188
0.10%	METHANEX CORP COMMON STOCK	MX	CA59151K1084	313193
0.10%	GEO ENERGY RESOURCES LTD COMMON STOCK	RE4	SG2F24986083	42721700
0.10%	SIXT SE COMMON STOCK	SIX2	DE0007231326	241672
0.10%	YANGZIJIANG FINANCIAL HOLDIN COMMON STOCK	YF8	SGXE77102635	91928200
0.10%	DAETWYLER HOLDING AG BR COMMON STOCK CHF.05	DAE	CH0030486770	98812
0.10%	CATALYST METALS LTD COMMON STOCK	CYL	AU000000CYL6	3848435
0.10%	SMA SOLAR TECHNOLOGY AG COMMON STOCK	S92	DE000A0DJ6J9	322943
0.10%	HANWA CO LTD COMMON STOCK	8078	JP3777800008	1762500
0.10%	BENDIGO AND ADELAIDE BANK COMMON STOCK	BEN	AU000000BEN6	2585082
0.10%	RESORTTRUST INC COMMON STOCK	4681	JP3974450003	1584000
0.10%	ALLIED GOLD CORP COMMON STOCK	AAUC	CA01921D2041	573501
0.10%	MITSUI SOKO HOLDINGS CO LTD COMMON STOCK	9302	JP3891200002	687500
0.10%	COMPAGNIE DES ALPES COMMON STOCK	CDA	FR0000053324	631562
0.10%	SHIKUN + BINUI LTD COMMON STOCK ILS1.0	SKBN	IL0010819428	3351127
0.10%	SBM OFFSHORE NV COMMON STOCK EUR.25	SBMO	NL0000360618	443780
0.10%	DIOS FASTIGHETER AB COMMON STOCK SEK2.0	DIOS	SE0001634262	2634930
0.10%	MIRAIT ONE CORP COMMON STOCK	1417	JP3910620008	754100
0.10%	LIFE CORP COMMON STOCK	8194	JP3966600003	1080400
0.10%	MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2	MEL	ES0176252718	1538455
0.10%	AQ GROUP AB COMMON STOCK SEK.4	AQ	SE0022062196	852686
0.10%	DIVERSIFIED ENERGY CO COMMON STOCK GBP.01	DEC	US25520W1071	1058720
0.10%	KBC ANCORA COMMON STOCK	KBCA	BE0003867844	207260
0.10%	TSUGAMI CORP COMMON STOCK	6101	JP3531800005	777400
0.10%	KIYO BANK LTD/THE COMMON STOCK	8370	JP3248000006	665900
0.10%	INCHCAPE PLC COMMON STOCK GBP.1	INCH	GB00B61TVQ02	1663527
0.10%	STANLEY ELECTRIC CO LTD COMMON STOCK	6923	JP3399400005	931900
0.10%	PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0	PHOE	IL0007670123	317013
0.10%	FRASERS GROUP PLC COMMON STOCK GBP.1	FRAS	GB00B1QH8P22	1980704
0.10%	ARCS CO LTD COMMON STOCK	9948	JP3968600001	705800
0.10%	ITO EN LTD COMMON STOCK	2593	JP3143000002	892900
0.10%	NIPPON SHINYAKU CO LTD COMMON STOCK	4516	JP3717600005	498800
0.10%	SHINMAYWA INDUSTRIES LTD COMMON STOCK	7224	JP3384600007	1093900
0.10%	MIYAZAKI BANK LTD/THE COMMON STOCK	8393	JP3908000007	1403500
0.09%	KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1	BAMNB	NL0000337319	1561544
0.09%	VESUVIUS PLC COMMON STOCK GBP.1	VSVS	GB00B82YXW83	3063449
0.09%	MINERAL RESOURCES LTD COMMON STOCK	MIN	AU000000MIN4	426902
0.09%	MEGMILK SNOW BRAND CO LTD COMMON STOCK	2270	JP3947800003	805600
0.09%	MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK	7220	JP3912700006	919600
0.09%	NIKKISO CO LTD COMMON STOCK	6376	JP3668000007	985500
0.09%	TAKARA STANDARD CO LTD COMMON STOCK	7981	JP3460000007	924900
0.09%	ELMOS SEMICONDUCTOR SE COMMON STOCK	ELG	DE0005677108	95157
0.09%	NANKAI CO LTD COMMON STOCK	9044	JP3653000004	826400
0.09%	FLSMIDTH + CO A/S COMMON STOCK DKK20.0	FLS	DK0010234467	210636
0.09%	FURUKAWA CO LTD COMMON STOCK	5715	JP3826800009	559800
0.09%	OGAKI KYORITSU BANK LTD/THE COMMON STOCK	8361	JP3176000002	393100
0.09%	STOLT NIELSEN LTD COMMON STOCK USD1.0	SNI	BMG850801025	471922
0.09%	THYSSENKRUPP AG COMMON STOCK	TKA	DE0007500001	1743831
0.09%	ZEON CORP COMMON STOCK	4205	JP3725400000	1407000
0.09%	TOPRE CORP COMMON STOCK	5975	JP3598200008	1037700
0.09%	TOKAI HOLDINGS CORP COMMON STOCK	3167	JP3552260006	2148900
0.09%	SALZGITTER AG COMMON STOCK	SZG	DE0006202005	345896
0.09%	ODFJELL DRILLING LTD COMMON STOCK USD.01	ODL	BMG671801022	1539280
0.09%	NANTO BANK LTD/THE COMMON STOCK	8367	JP3653400006	1659500
0.09%	IZUMI CO LTD COMMON STOCK	8273	JP3138400001	2380300
0.09%	CEMBRA MONEY BANK AG COMMON STOCK CHF1.0	CMBN	CH0225173167	124528
0.09%	NS UNITED KAIUN KAISHA LTD COMMON STOCK	9110	JP3385000009	329600
0.09%	WATCHES OF SWITZERLAND GROUP COMMON STOCK GBP.0125	WOSG	GB00BJDQQ870	2576211
0.09%	SUEDZUCKER AG COMMON STOCK	SZU	DE0007297004	1071539
0.09%	CARDINAL ENERGY LTD COMMON STOCK	CJ	CA14150G4007	2036623
0.09%	HIROGIN HOLDINGS INC COMMON STOCK	7337	JP3796150005	1330000
0.09%	EL AL ISRAEL AIRLINES COMMON STOCK ILS1.0	ELAL	IL0010878242	3491339
0.09%	FATTAL HOLDINGS 1998 LTD COMMON STOCK	FTAL	IL0011434292	82697
0.09%	SJM HOLDINGS LTD COMMON STOCK	880	HK0880043028	56069000
0.09%	VSTECS HOLDINGS LTD COMMON STOCK HKD.1	856	KYG9400C1116	13512000
0.09%	ISRAEL CORP LIMITED/THE COMMON STOCK ILS1.0	ILCO	IL0005760173	54340
0.09%	ICG PLC COMMON STOCK GBP.2625	ICG	GB00BYT1DJ19	713505
0.09%	TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK	5901	JP3613400005	660700
0.09%	VUSION COMMON STOCK EUR2.0	VU	FR0010282822	117765
0.09%	DEUTZ AG COMMON STOCK	DEZ	DE0006305006	1444147
0.09%	NISHIO HOLDINGS CO LTD COMMON STOCK	9699	JP3657500009	534800
0.09%	TOYOBO CO LTD COMMON STOCK	3101	JP3619800000	1715600
0.08%	SIXT SE PRFD PREFERENCE	SIX3	DE0007231334	235747
0.08%	PRESS KOGYO CO LTD COMMON STOCK	7246	JP3833600004	2824100
0.08%	OSG CORP COMMON STOCK	6136	JP3170800001	896800
0.08%	TRICAN WELL SERVICE LTD COMMON STOCK	TCW	CA8959451037	2860368
0.08%	BASILEA PHARMACEUTICA REG COMMON STOCK CHF1.0	BSLN	CH0011432447	214290
0.08%	NAGASE + CO LTD COMMON STOCK	8012	JP3647800006	1935200
0.08%	METALS X LTD COMMON STOCK	MLX	AU000000MLX7	15782433
0.08%	SOUTH BOW CORP COMMON STOCK NPV	SOBO	CA83671M1059	449397
0.08%	CREDIT SAISON CO LTD COMMON STOCK	8253	JP3271400008	545400
0.08%	COSMO ENERGY HOLDINGS CO LTD COMMON STOCK	5021	JP3298000005	509500
0.08%	CKD CORP COMMON STOCK	6407	JP3346800000	479100
0.08%	SUZUKEN CO LTD COMMON STOCK	9987	JP3398000004	373800
0.08%	MONADELPHOUS GROUP LTD COMMON STOCK	MND	AU000000MND5	721320
0.08%	TECNICAS REUNIDAS SA COMMON STOCK EUR.1	TRE	ES0178165017	382303
0.08%	GREATLAND RESOURCES LTD COMMON STOCK	GGP	AU0000397705	1535112
0.08%	AIR NEW ZEALAND LTD COMMON STOCK	AIR	NZAIRE0001S2	56730451
0.08%	STANMORE RESOURCES LTD COMMON STOCK	SMR	AU000000SMR4	7293818
0.08%	RICOH LEASING CO LTD COMMON STOCK	8566	JP3974100004	381100
0.08%	CANADIAN TIRE CORP CLASS A COMMON STOCK	CTC.A	CA1366812024	103776
0.08%	SENIOR PLC COMMON STOCK GBP.1	SNR	GB0007958233	3648162
0.08%	TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2	TFI	FR0000054900	1746860
0.08%	BREMBO N.V. COMMON STOCK EUR.01	BRE	NL0015001KT6	1447265
0.08%	WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02	JDW	GB0001638955	1735086
0.08%	GESTAMP AUTOMOCION SA COMMON STOCK EUR.5	GEST	ES0105223004	3977078
0.08%	DUERR AG COMMON STOCK	DUE	DE0005565204	609937
0.08%	KITZ CORP COMMON STOCK	6498	JP3240700009	1162800
0.08%	INGHAMS GROUP LTD COMMON STOCK	ING	AU000000ING6	9910466
0.08%	HEIWADO CO LTD COMMON STOCK	8276	JP3834400008	721200
0.08%	GRAFTON GROUP PLC UTS CDI UNIT EUR.05	GFTU	IE00B00MZ448	1148096
0.08%	WICKES GROUP PLC COMMON STOCK GBP.1	WIX	GB00BL6C2002	4875300
0.08%	JACCS CO LTD COMMON STOCK	8584	JP3388600003	526200
0.08%	HARVEY NORMAN HOLDINGS LTD COMMON STOCK	HVN	AU000000HVN7	4047414
0.08%	DAH SING FINANCIAL HOLDINGS COMMON STOCK	440	HK0440001847	2641600
0.08%	SURGE ENERGY INC COMMON STOCK	SGY	CA86880Y8779	2163138
0.08%	EMBRACER GROUP AB COMMON STOCK SEK.0013	EMBRAC B	SE0023615885	2636308
0.08%	COFACE SA COMMON STOCK EUR2.0	COFA	FR0010667147	773181
0.08%	CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301	CAF	ES0121975009	194639
0.08%	COSMO PHARMACEUTICALS NV COMMON STOCK	COPN	NL0011832936	123177
0.08%	CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25	CBG	GB0007668071	2426893
0.08%	KONOIKE TRANSPORT CO LTD COMMON STOCK	9025	JP3288970001	708100
0.08%	ISHIHARA SANGYO KAISHA LTD COMMON STOCK	4028	JP3136800004	733100
0.07%	HIAB OYJ COMMON STOCK	HIAB	FI4000571013	274045
0.07%	FIRST BANK OF TOYAMA LTD/THE COMMON STOCK	7184	JP3632150003	835100
0.07%	UNIQA INSURANCE GROUP AG COMMON STOCK	UQA	AT0000821103	740036
0.07%	PANDOX AB COMMON STOCK SEK2.5	PNDX B	SE0007100359	670836
0.07%	ASR NEDERLAND NV COMMON STOCK EUR.16	ASRNL	NL0011872643	185391
0.07%	TESSENDERLO GROUP COMMON STOCK	TESB	BE0003555639	543553
0.07%	YAMABIKO CORP COMMON STOCK	6250	JP3943000004	540100
0.07%	HYAKUGO BANK LTD/THE COMMON STOCK	8368	JP3793800008	1241000
0.07%	PARAMOUNT RESOURCES LTD A COMMON STOCK	POU	CA6993202069	646730
0.07%	HEXATRONIC GROUP AB COMMON STOCK SEK.05	HTRO	SE0018040677	3669433
0.07%	STARTS CORP INC COMMON STOCK	8850	JP3399200009	409900
0.07%	JOST WERKE SE COMMON STOCK	JST	DE000JST4000	213284
0.07%	GRENERGY RENOVABLES COMMON STOCK	GRE	ES0105079000	93230
0.07%	SCANDI STANDARD AB COMMON STOCK SEK.01	SCST	SE0005999760	785034
0.07%	BIRCHCLIFF ENERGY LTD COMMON STOCK	BIR	CA0906971035	2593842
0.07%	TODA CORP COMMON STOCK	1860	JP3627000007	1316900
0.07%	MACMAHON HOLDINGS LTD COMMON STOCK	MAH	AU000000MAH3	24261795
0.07%	YUASA CO LTD COMMON STOCK	8074	JP3945200008	324000
0.07%	PARADOX INTERACTIVE AB COMMON STOCK SEK.005	PDX	SE0008294953	959126
0.07%	ZEHNDER GROUP AG RG COMMON STOCK CHF.05	ZEHN	CH0276534614	146287
0.07%	TRIGANO SA COMMON STOCK EUR4.2568	TRI	FR0005691656	75154
0.07%	STADLER RAIL AG COMMON STOCK CHF.2	SRAIL	CH0002178181	481145
0.07%	INABATA + CO LTD COMMON STOCK	8098	JP3146000009	488400
0.07%	NEXANS SA COMMON STOCK EUR1.0	NEX	FR0000044448	90748
0.07%	ARCLANDS CORP COMMON STOCK	9842	JP3100100001	1092200
0.07%	AICHI STEEL CORP COMMON STOCK	5482	JP3103600007	661800
0.07%	AISAN INDUSTRY CO LTD COMMON STOCK	7283	JP3101600009	1017200
0.07%	JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1	JSG	GB0004762810	7139974
0.07%	BW OFFSHORE LTD COMMON STOCK USD.5	BWO	BMG1738J1247	2305359
0.07%	JAPAN ELECTRONIC MATERIALS COMMON STOCK	6855	JP3735300000	328300
0.07%	KANTO DENKA KOGYO CO LTD COMMON STOCK	4047	JP3232600001	1338200
0.07%	NINETY ONE PLC COMMON STOCK	N91	GB00BJHPLV88	3942757
0.07%	UNITIKA LTD COMMON STOCK	3103	JP3951200009	1513700
0.07%	RUSSEL METALS INC COMMON STOCK	RUS	CA7819036046	338919
0.07%	WESTGOLD RESOURCES LTD COMMON STOCK	WGX	AU000000WGX6	2632022
0.07%	FINNAIR OYJ COMMON STOCK NPV	FIA1S	FI4000567029	3439598
0.07%	VICAT COMMON STOCK EUR4.0	VCT	FR0000031775	155618
0.07%	SAMUDERA SHIPPING LINE LTD COMMON STOCK	S56	SG1F29855813	14365300
0.06%	ADEKA CORP COMMON STOCK	4401	JP3114800000	482300
0.06%	KONTRON AG COMMON STOCK	KTN	AT0000A0E9W5	512645
0.06%	BUMITAMA AGRI LTD COMMON STOCK	P8Z	SG2E67980267	7869600
0.06%	NISHI NIPPON RAILROAD CO LTD COMMON STOCK	9031	JP3658800002	590600
0.06%	WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52	WAWI	NO0010571680	881029
0.06%	WEE HUR HOLDINGS LTD COMMON STOCK	E3B	SG1W55939399	21807500
0.06%	PANTORO GOLD LTD COMMON STOCK	PNR	AU000000PNR8	4387441
0.06%	DUNELM GROUP PLC COMMON STOCK GBP.01	DNLM	GB00B1CKQ739	1052846
0.06%	CHINA AVIATION OIL SINGAPORE COMMON STOCK	G92	SG1T06929205	6934900
0.06%	SEVEN BANK LTD COMMON STOCK	8410	JP3105220002	6485700
0.06%	MARTINREA INTERNATIONAL INC COMMON STOCK	MRE	CA5734591046	1634666
0.06%	SCHOUW + CO COMMON STOCK DKK10.0	SCHO	DK0010253921	108428
0.06%	MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167	MAB	GB00B1FP6H53	3213003
0.06%	TSUBAKIMOTO CHAIN CO COMMON STOCK	6371	JP3535400000	734200
0.06%	PRECISION DRILLING CORP COMMON STOCK	PD	CA74022D4075	118153
0.06%	NACHI FUJIKOSHI CORP COMMON STOCK	6474	JP3813200007	366500
0.06%	CLARIANT AG REG COMMON STOCK CHF1.34	CLN	CH0012142631	1118979
0.06%	BOOZT AB COMMON STOCK SEK.0833	BOOZT	SE0009888738	1073697
0.06%	ID LOGISTICS GROUP COMMON STOCK EUR.5	IDL	FR0010929125	28226
0.06%	RVRC HOLDING AB COMMON STOCK SEK.01	RVRC	SE0015962485	1511238
0.06%	KUMAGAI GUMI CO LTD COMMON STOCK	1861	JP3266800006	1092300
0.06%	KOHNAN SHOJI CO LTD COMMON STOCK	7516	JP3283750002	414100
0.06%	YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK	5911	JP3955200005	566300
0.06%	TRE HOLDINGS CORP COMMON STOCK	9247	JP3538540000	1059940
0.06%	TOENEC CORP COMMON STOCK	1946	JP3552230009	807100
0.06%	CENTRAL GLASS CO LTD COMMON STOCK	4044	JP3425000001	409200
0.06%	ST BARBARA LTD COMMON STOCK	SBM	AU000000SBM8	23161297
0.06%	KOMERI CO LTD COMMON STOCK	8218	JP3305600003	473000
0.06%	MITIE GROUP PLC COMMON STOCK GBP.025	MTO	GB0004657408	4588439
0.06%	MUTARES SE + CO KGAA COMMON STOCK	MUX	DE000A2NB650	323024
0.06%	KINTETSU GROUP HOLDINGS CO L COMMON STOCK	9041	JP3260800002	504900
0.06%	KATO SANGYO CO LTD COMMON STOCK	9869	JP3213300001	243800
0.06%	CENTRAL ASIA METALS PLC COMMON STOCK	CAML	GB00B67KBV28	4567977
0.06%	MERSEN COMMON STOCK EUR2.0	MRN	FR0000039620	381247
0.06%	EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0	ETL	FR0010221234	4161750
0.06%	KLOECKNER + CO NPV COMMON STOCK	KCO0	DE000KC01V24	780103
0.06%	AMG CRITICAL MATERIALS N.V. COMMON STOCK EUR.02	AMG	NL0000888691	249416
0.06%	DFDS A/S COMMON STOCK DKK20.0	DFDS	DK0060655629	626718
0.06%	ALCONIX CORP COMMON STOCK	3036	JP3126210008	591200
0.06%	FORBO HOLDING AG REG COMMON STOCK CHF.1	FORN	CH0003541510	10908
0.06%	ORIENT CORP COMMON STOCK	8585	JP3199000005	1631640
0.06%	FUJI SEAL INTERNATIONAL INC COMMON STOCK	7864	JP3813800004	598700
0.06%	RYOBI LTD COMMON STOCK	5851	JP3975800008	644900
0.06%	YURTEC CORP COMMON STOCK	1934	JP3946200007	595700
0.06%	SAN JU SAN FINANCIAL GROUP I COMMON STOCK	7322	JP3333500001	1026400
0.06%	NIPPON YAKIN KOGYO CO LTD COMMON STOCK	5480	JP3752600001	333700
0.06%	UNIPRES CORP COMMON STOCK	5949	JP3952550006	1172300
0.06%	KELT EXPLORATION LTD COMMON STOCK	KEL	CA4882951060	1616771
0.06%	KONICA MINOLTA INC COMMON STOCK	4902	JP3300600008	2900300
0.06%	BITTIUM OYJ COMMON STOCK	BITTI	FI0009007264	225268
0.06%	YANLORD LAND GROUP LTD COMMON STOCK	Z25	SG1T57930854	20412400
0.06%	ARTIENCE CO LTD COMMON STOCK	4634	JP3606600009	405500
0.06%	MABUCHI MOTOR CO LTD COMMON STOCK	6592	JP3870000001	970000
0.06%	PAGEGROUP PLC COMMON STOCK GBP.01	PAGE	GB0030232317	5513043
0.06%	BANK OF THE RYUKYUS LTD COMMON STOCK	8399	JP3975000005	657100
0.06%	EDION CORP COMMON STOCK	2730	JP3164470001	718900
0.06%	YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25	551	BMG988031446	4878500
0.06%	AWA BANK LTD/THE COMMON STOCK	8388	JP3126800006	255400
0.06%	POLYPEPTIDE GROUP AG COMMON STOCK CHF.01	PPGN	CH1110760852	262338
0.06%	UCHIDA YOKO CO LTD COMMON STOCK	8057	JP3157200001	765800
0.06%	CASCADES INC COMMON STOCK	CAS	CA1469001053	1143913
0.05%	DEUTSCHE ROHSTOFF AG COMMON STOCK	DR0	DE000A0XYG76	91615
0.05%	KUREHA CORP COMMON STOCK	4023	JP3271600003	371800
0.05%	SAN IN GODO BANK LTD/THE COMMON STOCK	8381	JP3324000003	805900
0.05%	BUFAB AB COMMON STOCK SEK.0029	BUFAB	SE0025010671	853032
0.05%	RUSTA AB COMMON STOCK SEK.03	RUSTA	SE0020848356	942159
0.05%	METAWATER CO LTD COMMON STOCK	9551	JP3921260000	414900
0.05%	FOSTER ELECTRIC CO LTD COMMON STOCK	6794	JP3802800007	476200
0.05%	WACKER NEUSON SE COMMON STOCK	WAC	DE000WACK012	426138
0.05%	4IMPRINT GROUP PLC COMMON STOCK GBP.3845999	FOUR	GB0006640972	202300
0.05%	ARATA CORP COMMON STOCK	2733	JP3125100002	495100
0.05%	ELECTROLUX AB B COMMON STOCK SEK5.0	ELUX B	SE0016589188	1447365
0.05%	OBSIDIAN ENERGY LTD COMMON STOCK	OBE	CA6744822033	1052179
0.05%	MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK	1518	JP3894000003	1064300
0.05%	TPR CO LTD COMMON STOCK	6463	JP3542400001	1146600
0.05%	NIPPON SEIKI CO LTD COMMON STOCK	7287	JP3720600000	600500
0.05%	TAIKISHA LTD COMMON STOCK	1979	JP3441200007	418200
0.05%	HANZA AB COMMON STOCK SEK.1	HANZA	SE0005878543	560226
0.05%	JAPAN AVIATION ELECTRONICS COMMON STOCK	6807	JP3705600009	609200
0.05%	FUSO CHEMICAL CO LTD COMMON STOCK	4368	JP3822600007	490500
0.05%	QINETIQ GROUP PLC COMMON STOCK GBP.01	QQ.	GB00B0WMWD03	1426312
0.05%	BRIGHT SMART SECURITIES AND COMMON STOCK HKD.3	1428	KYG1644A1004	5984000
0.05%	OLAM GROUP LTD COMMON STOCK	VC2	SGXE65760014	13386100
0.05%	BELLWAY PLC COMMON STOCK GBP.125	BWY	GB0000904986	356398
0.05%	CMC MARKETS PLC COMMON STOCK GBP.25	CMCX	GB00B14SKR37	1982034
0.05%	DAIO PAPER CORP COMMON STOCK	3880	JP3440400004	1362100
0.05%	TOHO HOLDINGS CO LTD COMMON STOCK	8129	JP3602600003	287700
0.05%	HAMAKYOREX CO LTD COMMON STOCK	9037	JP3771150004	764800
0.05%	TKMS AG+ CO KGAA COMMON STOCK	TKMS	DE000TKMS001	85407
0.05%	ISRACARD LTD COMMON STOCK	ISCD	IL0011574030	1982891
0.05%	SATO CORP COMMON STOCK	6287	JP3321400008	612600
0.05%	KAMEI CORP COMMON STOCK	8037	JP3219400003	410700
0.05%	USHIO INC COMMON STOCK	6925	JP3156400008	454500
0.05%	KEIYO BANK LTD/THE COMMON STOCK	8544	JP3281600001	632300
0.05%	CAPRICORN METALS LTD COMMON STOCK	CMM	AU000000CMM9	1054948
0.05%	EVT LTD COMMON STOCK	EVT	AU000000EVT1	957685
0.05%	UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775	UBI	FR0000054470	1949005
0.05%	APERAM COMMON STOCK	APAM	LU0569974404	216776
0.05%	MACQUARIE TECHNOLOGY GROUP L COMMON STOCK	MAQ	AU000000MAQ4	204840
0.05%	MCJ CO LTD COMMON STOCK	6670	JP3167420003	582600
0.05%	HEIDELBERGER DRUCKMASCHINEN COMMON STOCK	HDD	DE0007314007	5151818
0.05%	KEPPEL INFRASTRUCTURE TRUST UNIT	A7RU	SG1U48933923	20776000
0.05%	RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5	RAY B	SE0000135485	396414
0.05%	TOWA PHARMACEUTICAL CO LTD COMMON STOCK	4553	JP3623150004	317300
0.05%	SUMIDA CORP COMMON STOCK	6817	JP3400800003	1166400
0.05%	NHK SPRING CO LTD COMMON STOCK	5991	JP3742600004	518400
0.05%	CEWE STIFTUNG + CO KGAA COMMON STOCK	CWC	DE0005403901	78576
0.05%	NORTH WEST CO INC/THE COMMON STOCK	NWC	CA6632782083	212099
0.05%	SIIX CORP COMMON STOCK	7613	JP3346700002	1074300
0.05%	IWAICOSMO HOLDINGS INC COMMON STOCK	8707	JP3149950002	361100
0.05%	NISSHIN OILLIO GROUP LTD/THE COMMON STOCK	2602	JP3677200002	674700
0.05%	FUTABA INDUSTRIAL CO LTD COMMON STOCK	7241	JP3824000008	1310900
0.05%	K S HOLDINGS CORP COMMON STOCK	8282	JP3277150003	760300
0.05%	ITOCHU ENEX CO LTD COMMON STOCK	8133	JP3144000001	636500
0.05%	NISSHINBO HOLDINGS INC COMMON STOCK	3105	JP3678000005	842500
0.05%	HUNTING PLC COMMON STOCK GBP.25	HTG	GB0004478896	1237870
0.05%	ROUND ONE CORP COMMON STOCK	4680	JP3966800009	1498200
0.04%	NOMURA MICRO SCIENCE CO LTD COMMON STOCK	6254	JP3762950008	377500
0.04%	ENQUEST PLC COMMON STOCK GBP.05	ENQ	GB00B635TG28	30474666
0.04%	MFE MEDIAFOREUROPE NV CL A COMMON STOCK	MFEA	NL0015001OI1	2597393
0.04%	BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01	BIG	IL0010972607	34056
0.04%	SAN AI OBBLI CO LTD COMMON STOCK	8097	JP3323600001	502900
0.04%	GALIANO GOLD INC COMMON STOCK	GAU	CA36352H1001	3003590
0.04%	G TEKT CORP COMMON STOCK	5970	JP3236750000	671100
0.04%	TOKYO TEKKO CO LTD COMMON STOCK	5445	JP3584600005	615600
0.04%	CCI GROUP INC COMMON STOCK	7381	JP3851600001	1241500
0.04%	NOTE AB COMMON STOCK SEK.5	NOTE	SE0001161654	416324
0.04%	KAUFMAN + BROAD SA COMMON STOCK EUR.26	KOF	FR0004007813	229976
0.04%	COREM PROPERTY GROUP B SHARE COMMON STOCK SEK1.0	CORE B	SE0010714287	21176273
0.04%	KYOEI STEEL LTD COMMON STOCK	5440	JP3247400009	509600
0.04%	SANIONA AB COMMON STOCK SEK.05	SANION	SE0005794617	4305736
0.04%	MITSUI HIGH TEC INC COMMON STOCK	6966	JP3892400007	1977700
0.04%	OUTOKUMPU OYJ COMMON STOCK	OUT1V	FI0009002422	1364025
0.04%	AXIAL RETAILING INC COMMON STOCK	8255	JP3772400002	949100
0.04%	SAKATA INX CORP COMMON STOCK	4633	JP3314800008	502800
0.04%	RESTAR CORP COMMON STOCK	3156	JP3944360001	433700
0.04%	SPAREBANK 1 SMN COMMON STOCK NOK20.0	MING	NO0006390301	352110
0.04%	DOF GROUP ASA COMMON STOCK NOK2.5	DOFG	NO0012851874	523521
0.04%	NORTH AMERICAN CONSTRUCTION COMMON STOCK	NOA	CA6568111067	553969
0.04%	CHIBA KOGYO BANK LTD/THE COMMON STOCK	8337	JP3512200001	539900
0.04%	CLOETTA AB B SHS COMMON STOCK SEK5.0	CLA B_SEK	SE0002626861	1290231
0.04%	AOKI HOLDINGS INC COMMON STOCK	8214	JP3105400000	707900
0.04%	YPSOMED HOLDING AG REG COMMON STOCK CHF14.15	YPSN	CH0019396990	20578
0.04%	NIHON DEMPA KOGYO CO LTD COMMON STOCK	6779	JP3737800007	916000
0.04%	OREZONE GOLD CORP COMMON STOCK	ORE	CA68616T1093	4226014
0.04%	NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0	NEWA B	SE0020356970	700975
0.04%	GRIEG SEAFOOD ASA COMMON STOCK NOK4.0	GSF	NO0010365521	927922
0.04%	PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1	PLAZ B	SE0004977692	1002272
0.04%	ALZCHEM GROUP AG COMMON STOCK	ACT	DE000A2YNT30	34310
0.04%	CORBION NV COMMON STOCK EUR.25	CRBN	NL0010583399	326237
0.04%	BANCA IFIS SPA COMMON STOCK EUR1.0	IF	IT0003188064	288147
0.04%	IBSTOCK PLC COMMON STOCK GBP.01	IBST	GB00BYXJC278	5020267
0.04%	MARCO POLO MARINE LTD COMMON STOCK	5LY	SG1W14938268	64442500
0.04%	GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0	GKP	BMG4209G2077	2591180
0.04%	HONG LEONG ASIA LTD COMMON STOCK	H22	SG1F76860344	3093800
0.04%	TACHI S CO LTD COMMON STOCK	7239	JP3465400004	527400
0.04%	SCHAEFFLER AG COMMON STOCK	SHA0	DE000SHA0100	806832
0.04%	NITTO KOGYO CORP COMMON STOCK	6651	JP3682400001	248200
0.04%	JB HI FI LTD COMMON STOCK	JBH	AU000000JBH7	134668
0.04%	JAPAN PULP + PAPER CO LTD COMMON STOCK	8032	JP3694000005	982600
0.04%	YAMAE GROUP HOLDINGS CO LTD COMMON STOCK	7130	JP3934350004	361800
0.04%	MITSUBA CORP COMMON STOCK	7280	JP3895200008	880500
0.04%	MULLEN GROUP LTD COMMON STOCK	MTL	CA6252841045	542973
0.04%	ASANUMA CORP COMMON STOCK	1852	JP3110000001	1052500
0.04%	EAGLE INDUSTRY CO LTD COMMON STOCK	6486	JP3130400009	359000
0.04%	OKINAWA FINANCIAL GROUP INC COMMON STOCK	7350	JP3194750000	187400
0.04%	FLEETPARTNERS GROUP LTD COMMON STOCK	FPR	AU0000272924	3814529
0.04%	RHI MAGNESITA NV COMMON STOCK EUR1.0	RHIM	NL0012650360	203381
0.04%	KAWADA TECHNOLOGIES INC COMMON STOCK	3443	JP3226300006	649500
0.04%	ISRAEL CANADA T.R LTD COMMON STOCK ILS1.0	ISCN	IL0004340191	1152185
0.04%	FUKUYAMA TRANSPORTING CO LTD COMMON STOCK	9075	JP3806800003	184500
0.04%	TECHNO RYOWA LTD COMMON STOCK	1965	JP3545040002	153000
0.04%	RENOVA INC COMMON STOCK	9519	JP3981200003	1162900
0.04%	SHIBAURA MACHINE CO LTD COMMON STOCK	6104	JP3592600005	259600
0.04%	HYAKUJUSHI BANK LTD/THE COMMON STOCK	8386	JP3794200000	453200
0.04%	NORMA GROUP SE COMMON STOCK		DE000A41YDJ4	332140
0.04%	EMPIRE CO LTD A COMMON STOCK	EMP.A	CA2918434077	176805
0.04%	AIR WATER INC COMMON STOCK	4088	JP3160670000	458700
0.04%	SANGETSU CORP COMMON STOCK	8130	JP3330000005	324400
0.04%	FUJI CO LTD COMMON STOCK	8278	JP3807400001	478000
0.04%	VALEURA ENERGY INC COMMON STOCK	VLE	CA9191444020	637729
0.04%	SAKAI CHEMICAL INDUSTRY CO COMMON STOCK	4078	JP3312800000	276900
0.04%	MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05	MGNS	GB0008085614	112032
0.04%	BLUENORD ASA COMMON STOCK NOK.5	BNOR	NO0010379266	109853
0.04%	GEORGIA CAPITAL PLC COMMON STOCK GBP.01	CGEO	GB00BF4HYV08	123046
0.04%	MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25	MGAM	GB0006027295	2251328
0.04%	YOKOREI CO LTD COMMON STOCK	2874	JP3957000007	611000
0.03%	NOS SGPS COMMON STOCK EUR.5	NOS	PTZON0AM0006	962336
0.03%	BANK OF SAGA LTD/THE COMMON STOCK	8395	JP3315200000	194000
0.03%	AMERIGO RESOURCES LTD COMMON STOCK	ARG	CA03074G1090	1606221
0.03%	ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0	ALHE	IL0003900136	553697
0.03%	NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK	NGI	AU000000NGI6	4003608
0.03%	SAFILO GROUP SPA COMMON STOCK	SFL	IT0004604762	3031157
0.03%	HALFORDS GROUP PLC COMMON STOCK	HFD	GB00B012TP20	3386080
0.03%	SODICK CO LTD COMMON STOCK	6143	JP3434200006	723500
0.03%	NORSKE SKOG ASA COMMON STOCK NOK4.0	NSKOG	NO0010861115	1460074
0.03%	TRUSCO NAKAYAMA CORP COMMON STOCK	9830	JP3635500006	396400
0.03%	IRISO ELECTRONICS CO LTD COMMON STOCK	6908	JP3149800009	283100
0.03%	PS CONSTRUCTION CO LTD COMMON STOCK	1871	JP3801400007	329000
0.03%	JOSHIN CORP COMMON STOCK	8173	JP3393000009	325100
0.03%	NP3 FASTIGHETER AB COMMON STOCK SEK3.5	NP3	SE0006342333	219496
0.03%	SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01	SPI	GB00BNLPYF73	2926878
0.03%	NICHICON CORP COMMON STOCK	6996	JP3661800007	496500
0.03%	NPR RIKEN CORP COMMON STOCK	6209	JP3970700005	238500
0.03%	SKYCITY ENTERTAINMENT GROUP COMMON STOCK	SKC	NZSKCE0001S2	14364754
0.03%	HACKSAW AB COMMON STOCK SEK.0025	HACK	SE0025138357	847894
0.03%	TAKEUCHI MFG CO LTD COMMON STOCK	6432	JP3462660006	138200
0.03%	BELC CO LTD COMMON STOCK	9974	JP3835700000	117000
0.03%	DAIICHIKOSHO CO LTD COMMON STOCK	7458	JP3475200006	520900
0.03%	DENA CO LTD COMMON STOCK	2432	JP3548610009	355900
0.03%	SHIKOKU KASEI HOLDINGS CORP COMMON STOCK	4099	JP3349600001	190800
0.03%	MARUZEN SHOWA UNYU CO LTD COMMON STOCK	9068	JP3876000005	103200
0.03%	J TRUST CO LTD COMMON STOCK	8508	JP3142350002	1616300
0.03%	OVZON AB COMMON STOCK SEK.1	OVZON	SE0010948711	950880
0.03%	EQUINOX GOLD CORP COMMON STOCK	EQX	CA29446Y5020	372987
0.03%	NUFARM LTD COMMON STOCK	NUF	AU000000NUF3	3862627
0.03%	IDI INSURANCE CO LTD COMMON STOCK ILS.01	IDIN	IL0011295016	82890
0.03%	MUNINOVA HOLDINGS INC COMMON STOCK	547A	JP3914100007	1942300
0.03%	TAIYO YUDEN CO LTD COMMON STOCK	6976	JP3452000007	215700
0.03%	DOSHISHA CO LTD COMMON STOCK	7483	JP3638000004	254700
0.03%	HOSIDEN CORP COMMON STOCK	6804	JP3845800006	330900
0.03%	AOYAMA TRADING CO LTD COMMON STOCK	8219	JP3106200003	1064400
0.03%	KOBE STEEL LTD COMMON STOCK	5406	JP3289800009	440200
0.03%	ENSIGN ENERGY SERVICES INC COMMON STOCK	ESI	CA2935701078	2227842
0.03%	FLETCHER BUILDING LTD COMMON STOCK	FBU	NZFBUE0001S0	3169549
0.03%	MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK	6331	JP3896000001	271800
0.03%	HISCOX LTD COMMON STOCK GBP.065	HSX	BMG4593F1389	259718
0.03%	RIDLEY CORP LTD COMMON STOCK	RIC	AU000000RIC6	2854838
0.03%	DANIELI + CO RSP PREFERRED STOCK	DANR	IT0000076486	104989
0.03%	YAHAGI CONSTRUCTION CO LTD COMMON STOCK	1870	JP3933200002	389200
0.03%	ZINZINO AB B SHS COMMON STOCK SEK.1	ZZ B	SE0002480442	339900
0.03%	MIYAJI ENGINEERING GROUP INC COMMON STOCK	3431	JP3908700002	466300
0.03%	KERRY PROPERTIES LTD COMMON STOCK HKD1.0	683	BMG524401079	1840500
0.03%	GEO HOLDINGS CORP COMMON STOCK	2681	JP3282400005	473400
0.03%	NIPPN CORP COMMON STOCK	2001	JP3723000000	300200
0.03%	CREDITO EMILIANO SPA COMMON STOCK EUR1.0	CE	IT0003121677	300967
0.03%	RICEGROWERS LIMITED COMMON STOCK	SGLLV	AU0000040982	548114
0.03%	NEXITY COMMON STOCK EUR5.0	NXI	FR0010112524	538355
0.03%	RASA INDUSTRIES LTD COMMON STOCK	4022	JP3967400007	506000
0.03%	CREDIT CORP GROUP LTD COMMON STOCK	CCP	AU000000CCP3	701559
0.03%	REACH PLC COMMON STOCK GBP.1	RCH	GB0009039941	6442476
0.03%	MATSUDA SANGYO CO LTD COMMON STOCK	7456	JP3868500004	126300
0.03%	X FAB SILICON FOUNDRIES SE COMMON STOCK	XFAB	BE0974310428	918502
0.03%	OKINAWA CELLULAR TELEPHONE COMMON STOCK	9436	JP3194650002	237100
0.03%	SILTRONIC AG COMMON STOCK	WAF	DE000WAF3001	83360
0.03%	BANDO CHEMICAL INDUSTRIES COMMON STOCK	5195	JP3779000003	384700
0.03%	HOCHIKI CORP COMMON STOCK	6745	JP3837400005	371700
0.03%	LAURENTIAN BANK OF CANADA COMMON STOCK	LB	CA51925D1069	176935
0.03%	PREMIER INVESTMENTS LTD COMMON STOCK	PMV	AU000000PMV2	577987
0.03%	MITSUBISHI MOTORS CORP COMMON STOCK	7211	JP3899800001	2590900
0.03%	BUNKA SHUTTER CO LTD COMMON STOCK	5930	JP3831600006	412000
0.03%	ACADEMEDIA AB COMMON STOCK SEK1.0	ACAD	SE0007897079	475927
0.03%	NIPPON ELECTRIC GLASS CO LTD COMMON STOCK	5214	JP3733400000	126900
0.03%	HILTON FOOD GROUP PLC COMMON STOCK	HFG	GB00B1V9NW54	723042
0.03%	TAKARA HOLDINGS INC COMMON STOCK	2531	JP3459600007	496900
0.03%	INSIGNIA FINANCIAL LTD COMMON STOCK	IFL	AU000000IFL2	1512149
0.03%	EQUITAL LTD COMMON STOCK ILS1.0	EQTL	IL0007550176	114736
0.03%	PRIMA MEAT PACKERS LTD COMMON STOCK	2281	JP3833200003	280700
0.03%	FRONTERA ENERGY CORP COMMON STOCK	FEC	CA35905B1076	502946
0.03%	TP ICAP GROUP PLC COMMON STOCK GBP.25	TCAP	JE00BMDZN391	1329694
0.03%	ZACROS CORP COMMON STOCK	7917	JP3821000001	568600
0.03%	AERIS RESOURCES LTD COMMON STOCK	AIS	AU000000AIS8	17300577
0.03%	BURE EQUITY AB COMMON STOCK SEK6.6	BURE	SE0000195810	204676
0.03%	TOKYOTOKEIBA CO LTD COMMON STOCK	9672	JP3586600003	129200
0.03%	DPM METALS INC COMMON STOCK	DPM	CA26139R1091	127243
0.03%	GODO STEEL LTD COMMON STOCK	5410	JP3307800007	201700
0.03%	TOHO TITANIUM CO LTD COMMON STOCK	5727	JP3601800000	289400
0.03%	ORA BANDA MINING LTD COMMON STOCK	OBM	AU0000050130	5398025
0.03%	CEDAR WOODS PROPERTIES LTD COMMON STOCK	CWP	AU000000CWP1	943314
0.03%	ENERGY FUELS INC COMMON STOCK	UUUU	CA2926717083	260890
0.03%	CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0	CICN	CH0008702190	30028
0.03%	SATURN OIL + GAS INC COMMON STOCK	SOIL	CA80412L8832	1090723
0.03%	KH NEOCHEM CO LTD COMMON STOCK	4189	JP3277040006	260100
0.03%	SUMITOMO SEIKA CHEMICALS CO COMMON STOCK	4008	JP3405600002	589500
0.03%	KURABO INDUSTRIES LTD COMMON STOCK	3106	JP3268800004	79300
0.03%	MARSTON S PLC COMMON STOCK GBP.07375	MARS	GB00B1JQDM80	6272177
0.03%	SEIKA CORP COMMON STOCK	8061	JP3414200000	262600
0.03%	ASIA PILE HOLDINGS CORP COMMON STOCK	5288	JP3389640008	492000
0.03%	MEARS GROUP PLC COMMON STOCK GBP.01	MER	GB0005630420	1010846
0.02%	HEMNET GROUP AB COMMON STOCK SEK.765774	HEM	SE0015671995	389574
0.02%	SCROLL CORP COMMON STOCK	8005	JP3913600007	518400
0.02%	SUNCALL CORP COMMON STOCK	5985	JP3330600002	458800
0.02%	TAKASAGO INTERNATIONAL CORP COMMON STOCK	4914	JP3454400007	563200
0.02%	29METALS LTD COMMON STOCK	29M	AU0000157067	17188777
0.02%	TOTAL ENERGY SERVICES INC COMMON STOCK	TOT	CA89154B1022	282148
0.02%	MOTA ENGIL SGPS SA COMMON STOCK EUR1.0	EGL	PTMEN0AE0005	793265
0.02%	HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1	HIK	GB00B0LCW083	251463
0.02%	GRAND CITY PROPERTIES COMMON STOCK EUR.1	GYC	LU0775917882	381183
0.02%	TSUKUBA BANK LTD COMMON STOCK	8338	JP3231000005	1105400
0.02%	AUSTAL LTD COMMON STOCK	ASB	AU000000ASB3	1299633
0.02%	VANQUIS BANKING GROUP PLC COMMON STOCK GBP.2072727	VANQ	GB00B1Z4ST84	2681165
0.02%	L1 GROUP LTD COMMON STOCK	L1G	AU0000423501	5672216
0.02%	FREEHOLD ROYALTIES LTD COMMON STOCK	FRU	CA3565001086	349065
0.02%	SHIKOKU BANK LTD/THE COMMON STOCK	8387	JP3350000000	277600
0.02%	HOIST FINANCE AB COMMON STOCK SEK.3333333	HOFI	SE0006887063	255475
0.02%	OSAKI ELECTRIC CO LTD COMMON STOCK	6644	JP3187600006	364800
0.02%	AYALON INSURANCE COMPANY LTD COMMON STOCK ILS1.0	AYAL	IL0002090152	93649
0.02%	FUJIKURA COMPOSITES INC COMMON STOCK	5121	JP3811600000	254800
0.02%	OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6	OHLA	ES0142090317	8138376
0.02%	YASHIMA DENKI CO LTD COMMON STOCK	3153	JP3931700003	211400
0.02%	K92 MINING COMMON STOCK	KNT	CA4991131083	225595
0.02%	IGG INC COMMON STOCK USD.0000025	799	KYG6771K1022	8577000
0.02%	TOPY INDUSTRIES LTD COMMON STOCK	7231	JP3630200008	210000
0.02%	NIPPON DENKO CO LTD COMMON STOCK	5563	JP3734600004	1465500
0.02%	SBS HOLDINGS INC COMMON STOCK	2384	JP3163500006	145700
0.02%	TRUECALLER AB B COMMON STOCK SEK.002	TRUE B	SE0016787071	3387382
0.02%	REX INTERNATIONAL HOLDING COMMON STOCK	5WH	SG2G04994999	72053200
0.02%	IMPERIAL METALS CORP COMMON STOCK	III	CA4528921022	641836
0.02%	NAGANO KEIKI CO LTD COMMON STOCK	7715	JP3648350001	217200
0.02%	CSE GLOBAL LTD COMMON STOCK	544	SG1G47869290	4141250
0.02%	DAITRON CO LTD COMMON STOCK	7609	JP3487600003	221800
0.02%	SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1	SFER	IT0004712375	483147
0.02%	FUJIBO HOLDINGS INC COMMON STOCK	3104	JP3820800005	161400
0.02%	NINE ENTERTAINMENT CO HOLDIN COMMON STOCK	NEC	AU000000NEC4	5758727
0.02%	PAZ RETAIL AND ENERGY LTD COMMON STOCK ILS5.0	PAZ	IL0011000077	15520
0.02%	AND ST HD CO LTD COMMON STOCK	2685	JP3856000009	201900
0.02%	OSAKA STEEL CO LTD COMMON STOCK	5449	JP3184600009	219600
0.02%	DKS CO LTD COMMON STOCK	4461	JP3475000000	76300
0.02%	ISEKI + CO LTD COMMON STOCK	6310	JP3139600005	370400
0.02%	HAPPINET CORP COMMON STOCK	7552	JP3770300006	215000
0.02%	LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5	LRE	BMG5361W1047	478133
0.02%	NISHIMATSU CONSTRUCTION CO COMMON STOCK	1820	JP3659200004	100000
0.02%	VICTREX PLC COMMON STOCK GBP.01	VCT	GB0009292243	481079
0.02%	WAJAX CORP COMMON STOCK	WJX	CA9307831052	158973
0.02%	YOKOWO CO LTD COMMON STOCK	6800	JP3954200006	182000
0.02%	SANSHIN ELECTRONICS CO LTD COMMON STOCK	8150	JP3333200008	211200
0.02%	NEUREN PHARMACEUTICALS LTD COMMON STOCK	NEU	NZNEUE0001S8	432663
0.02%	SILVERCORP METALS INC COMMON STOCK	SVM	CA82835P1036	333285
0.02%	TAMURA CORP COMMON STOCK	6768	JP3471000004	913700
0.02%	INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD.001	INDV	US45579U1097	119547
0.02%	TOKYO ELECTRON DEVICE LTD COMMON STOCK	2760	JP3571600000	185600
0.02%	WARABEYA NICHIYO HOLDINGS CO COMMON STOCK	2918	JP3994400004	188400
0.02%	MFE MEDIAFOREUROPE NV CL B COMMON STOCK	MFEB	NL0015001OJ9	942395
0.02%	BIOARCTIC AB COMMON STOCK SEK.02	BIOA B	SE0010323311	102741
0.02%	BADGER INFRASTRUCTURE SOLUTI COMMON STOCK	BDGI	CA0565331026	80838
0.02%	KRAFTIA CORP COMMON STOCK	1959	JP3247050002	59300
0.02%	SHOWA SANGYO CO LTD COMMON STOCK	2004	JP3366400004	174000
0.02%	MORITA HOLDINGS CORP COMMON STOCK	6455	JP3925600003	205800
0.02%	SUMMIT REAL ESTATE HOLDING REIT ILS1.0	SMT	IL0010816861	208155
0.02%	ITV PLC COMMON STOCK GBP.1	ITV	GB0033986497	3525726
0.02%	BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0	BLSR	IL0010985658	28901
0.02%	KOA CORP COMMON STOCK	6999	JP3283400004	364600
0.02%	NORITSU KOKI CO LTD COMMON STOCK	7744	JP3759500006	267000
0.02%	BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0	BEZQ	IL0002300114	1481134
0.02%	BFF BANK SPA COMMON STOCK NPV	BFF	IT0005244402	1918738
0.02%	NIPPON THOMPSON CO LTD COMMON STOCK	6480	JP3739400004	609400
0.02%	NORTH ATLANTIC ENERGIES COMMON STOCK EUR7.65	NAE	FR0000120669	48653
0.02%	EVS BROADCAST EQUIPMENT S.A. COMMON STOCK	EVS	BE0003820371	88160
0.02%	TOKYO STEEL MFG CO LTD COMMON STOCK	5423	JP3579800008	339500
0.02%	MYER HOLDINGS LTD COMMON STOCK	MYR	AU000000MYR2	16774386
0.02%	FORTERRA PLC COMMON STOCK	FORT	GB00BYYW3C20	1618106
0.02%	SUZUKI CO LTD COMMON STOCK	6785	JP3397210000	197800
0.02%	BYGGMAX GROUP AB COMMON STOCK SEK.33	BMAX	SE0003303627	597019
0.02%	ALSO HOLDING AG REG COMMON STOCK CHF1.0	ALSN	CH0024590272	19290
0.02%	STAR ENTERTAINMENT GRP LTD/T COMMON STOCK	SGR	AU000000SGR6	39358485
0.02%	JGC HOLDINGS CORP COMMON STOCK	1963	JP3667600005	217300
0.02%	AVIVA PLC COMMON STOCK GBP.3289474	AV/	GB00BPQY8M80	409970
0.02%	STHREE PLC COMMON STOCK	STEM	GB00B0KM9T71	1722132
0.02%	BLUE ZONES HOLDINGS CO LTD COMMON STOCK	417A	JP3831110006	280500
0.02%	BML INC COMMON STOCK	4694	JP3799700004	131000
0.02%	SHINNIHON CORP COMMON STOCK	1879	JP3380300008	267700
0.02%	MAPLE LEAF FOODS INC COMMON STOCK	MFI	CA5649051078	158278
0.02%	CANADA GOOSE HOLDINGS INC COMMON STOCK	GOOS	CA1350861060	302502
0.02%	TERA PROBE INC COMMON STOCK	6627	JP3546550009	62600
0.02%	ADENTRA INC COMMON STOCK	ADEN	CA00686A1084	136453
0.02%	S4 CAPITAL PLC COMMON STOCK GBP.25	SFOR	GB00BFZZM640	8355976
0.02%	SEMAPA SOCIEDADE DE INVESTIM COMMON STOCK NPV	SEM	PTSEM0AM0004	127183
0.02%	CIBUS NORDIC REAL ESTAT PUBL COMMON STOCK	CIBUS	SE0010832204	211704
0.02%	NISSAN SHATAI CO LTD COMMON STOCK	7222	JP3672000001	531200
0.02%	ENPLAS CORP COMMON STOCK	6961	JP3169800004	41100
0.02%	VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0	VETN	CH0530235594	112206
0.02%	TAZMO CO COMMON STOCK	6266	JP3468000009	229400
0.02%	SHINAGAWA REFRA CO LTD COMMON STOCK	5351	JP3353200003	242200
0.02%	GRUVAKTIEBOLAGET VISCARIA COMMON STOCK SEK.4	VISC	SE0021148160	1911675
0.02%	HALOWS CO LTD COMMON STOCK	2742	JP3773750009	117000
0.02%	CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1	341	BMG1744V1037	5758000
0.02%	HELLOFRESH SE COMMON STOCK	HFG	DE000A161408	701597
0.02%	KPP GROUP HOLDINGS CO LTD COMMON STOCK	9274	JP3293350009	561800
0.02%	BELL FOOD GROUP AG REG COMMON STOCK CHF.5	BELL	CH0315966322	12597
0.02%	MENICON CO LTD COMMON STOCK	7780	JP3921270009	285100
0.02%	ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75	A3M	ES0109427734	557591
0.02%	BPOST SA COMMON STOCK	BPOST	BE0974268972	1476848
0.02%	VT HOLDINGS CO LTD COMMON STOCK	7593	JP3854700006	1016200
0.02%	KOMORI CORP COMMON STOCK	6349	JP3305800009	312800
0.02%	CORONADO GLOBAL RESOURCE CDI CDI	CRN	AU0000026122	12915403
0.02%	SOTETSU HOLDINGS INC COMMON STOCK	9003	JP3316400005	165700
0.02%	ENERGEAN PLC COMMON STOCK GBP.01	ENOG	GB00BG12Y042	282611
0.02%	WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5	WIHL	SE0018012635	335550
0.02%	SK ELECTRONICS LTD COMMON STOCK	6677	JP3162640001	157100
0.02%	ARCHION CORP COMMON STOCK	543A	JP3100020001	1147800
0.02%	AMPLITUDE ENERGY LTD COMMON STOCK	AEL	AU0000361909	2500339
0.02%	SELECT HARVESTS LTD COMMON STOCK	SHV	AU000000SHV6	1120656
0.02%	INPOST SA COMMON STOCK EUR.01	INPST	LU2290522684	175474
0.02%	SANYO CHEMICAL INDUSTRIES COMMON STOCK	4471	JP3337600005	94700
0.02%	M YOCHANANOF + SONS LTD COMMON STOCK	YHNF	IL0011612640	26363
0.02%	INDUS HOLDING AG COMMON STOCK	INH	DE0006200108	96319
0.02%	JAFCO GROUP CO LTD COMMON STOCK	8595	JP3389900006	209700
0.02%	SUMITOMO WAREHOUSE CO LTD COMMON STOCK	9303	JP3407000003	118500
0.02%	STELLA JONES INC COMMON STOCK	SJ	CA85853F1053	44079
0.02%	HI LEX CORP COMMON STOCK	7279	JP3699600007	155200
0.02%	BORUSSIA DORTMUND GMBH + CO COMMON STOCK	BVB	DE0005493092	827879
0.02%	SOKEN CHEMICAL + ENGINEERING COMMON STOCK	4972	JP3431550007	134900
0.02%	PANORO ENERGY ASA COMMON STOCK NOK.05	PEN	NO0010564701	855524
0.02%	ITO EN LTD PREF PREFERENCE	25935	JP3143000101	248900
0.02%	SEIREN CO LTD COMMON STOCK	3569	JP3413800008	145200
0.02%	VIDRALA SA COMMON STOCK EUR1.02	VID	ES0183746314	31245
0.02%	BUFFALO INC /JAPAN COMMON STOCK	6676	JP3921080002	185800
0.02%	AKER SOLUTIONS ASA COMMON STOCK NOK1.08	AKSO	NO0010716582	607791
0.02%	MCMILLAN SHAKESPEARE LTD COMMON STOCK	MMS	AU000000MMS5	269551
0.02%	TF BANK AB COMMON STOCK SEK1.67	TFBANK	SE0025666969	156348
0.02%	SGL CARBON SE COMMON STOCK	SGL	DE0007235301	705346
0.02%	FUJI PHARMA CO LTD COMMON STOCK	4554	JP3816200004	177700
0.02%	ODFJELL SE A SHS COMMON STOCK NOK2.5	ODF	NO0003399909	219697
0.02%	ELECNOR SA COMMON STOCK EUR.1	ENO	ES0129743318	67373
0.02%	RIKEN TECHNOS CORP COMMON STOCK	4220	JP3973000007	244600
0.02%	CNMC GOLDMINE HOLDINGS LTD COMMON STOCK	5TP	SG2D72974892	2287300
0.02%	TROAX GROUP AB COMMON STOCK EUR.13	TROAX	SE0012729366	254472
0.02%	BURKHALTER HOLDING AG COMMON STOCK CHF.04	BRKN	CH0212255803	13155
0.02%	METRO MINING LTD COMMON STOCK	MMI	AU000000MMI6	53888119
0.02%	AURELIA METALS LTD COMMON STOCK	AMI	AU000000AMI1	14284168
0.02%	CANTARGIA AB COMMON STOCK SEK.08	CANTA	SE0006371126	6005808
0.01%	PLEJD AB COMMON STOCK SEK.15	PLEJD	SE0008014476	32247
0.01%	ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0	ISRS	IL0006130343	10227
0.01%	CMK CORP COMMON STOCK	6958	JP3712000003	726100
0.01%	AIC MINES LTD COMMON STOCK	A1M	AU0000049033	6740336
0.01%	AUSTRALIAN FINANCE GROUP LTD COMMON STOCK	AFG	AU000000AFG9	2000717
0.01%	SMCP SA COMMON STOCK EUR1.1	SMCP	FR0013214145	405253
0.01%	LINTEC CORP COMMON STOCK	7966	JP3977200009	84700
0.01%	LHN LTD COMMON STOCK	41O	SG1AH9000002	5400789
0.01%	ION BEAM APPLICATIONS COMMON STOCK	IBAB	BE0003766806	165414
0.01%	KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK	4996	JP3267600009	493500
0.01%	TOWA BANK LTD/THE COMMON STOCK	8558	JP3622400004	363200
0.01%	M P EVANS GROUP PLC COMMON STOCK GBP.1	MPE	GB0007538100	122669
0.01%	PASON SYSTEMS INC COMMON STOCK	PSI	CA7029251088	260971
0.01%	G CITY LTD COMMON STOCK ILS1.0	GCT	IL0001260111	641897
0.01%	DAIDO METAL CO LTD COMMON STOCK	7245	JP3491800003	424400
0.01%	JYSKE BANK REG COMMON STOCK DKK10.0	JYSK	DK0010307958	17134
0.01%	E COMMODITIES HOLDINGS LTD COMMON STOCK	1733	VGG2921V1067	22906000
0.01%	ASAHI YUKIZAI CORP COMMON STOCK	4216	JP3117200000	65900
0.01%	BLACK CAT SYNDICATE LTD COMMON STOCK	BC8	AU000000BC88	3210482
0.01%	YELLOW HAT LTD COMMON STOCK	9882	JP3131350005	241300
0.01%	TANSEISHA CO LTD COMMON STOCK	9743	JP3472200009	249900
0.01%	TEIXEIRA DUARTE SA COMMON STOCK EUR.5	TDSA	PTTD10AM0000	4552041
0.01%	HOKUTO CORP COMMON STOCK	1379	JP3843250006	193300
0.01%	AD WORKS GROUP CO LTD COMMON STOCK	2982	JP3160560003	885100
0.01%	MIDLAND HOLDINGS LTD COMMON STOCK HKD.1	1200	BMG4491W1001	6376000
0.01%	FORESIGHT GROUP HOLDINGS LTD COMMON STOCK	FSG	GG00BMD8MJ76	478173
0.01%	OSISKO METALS INC COMMON STOCK	OM	CA6882741094	2556482
0.01%	NEWPRINCES SPA COMMON STOCK	NWL	IT0005385213	120179
0.01%	LEONTEQ AG COMMON STOCK CHF1.0	LEON	CH0190891181	114476
0.01%	2G ENERGY AG COMMON STOCK	2GB	DE000A0HL8N9	51499
0.01%	EMECO HOLDINGS LTD COMMON STOCK	EHL	AU000000EHL7	2637979
0.01%	NIPPON SHARYO LTD COMMON STOCK	7102	JP3713600009	102300
0.01%	FRIEDRICH VORWERK GROUP SE COMMON STOCK	VH2	DE000A255F11	29437
0.01%	WAGNERS HOLDING CO LTD COMMON STOCK	WGN	AU000000WGN7	778826
0.01%	NIPPON SIGNAL COMPANY LTD COMMON STOCK	6741	JP3716000009	216900
0.01%	NEC CAPITAL SOLUTIONS LTD COMMON STOCK	8793	JP3164740007	87300
0.01%	NIPPON COKE + ENGINEERING CO COMMON STOCK	3315	JP3889610006	2955300
0.01%	NIHON NOHYAKU CO LTD COMMON STOCK	4997	JP3741800001	345300
0.01%	MEBUKI FINANCIAL GROUP INC COMMON STOCK	7167	JP3117700009	272000
0.01%	WAKITA + CO LTD COMMON STOCK	8125	JP3992000004	183400
0.01%	DAIKOKU DENKI CO LTD COMMON STOCK	6430	JP3483100008	142900
0.01%	ALFEN N.V. COMMON STOCK EUR.1	ALFEN	NL0012817175	205314
0.01%	NELLY GROUP AB COMMON STOCK	NELLY	SE0015245535	369047
0.01%	MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01	MOZN	CH0276837694	116535
0.01%	RATHBONES GROUP PLC COMMON STOCK GBP.05	RAT	GB0002148343	83058
0.01%	2020 BULKERS LTD COMMON STOCK USD1.0	2020	BMG9156K1018	153224
0.01%	MEDCAP AB COMMON STOCK SEK.04	MCAP	SE0009160872	42478
0.01%	DAIHATSU INFINEARTH MFG CO L COMMON STOCK	6023	JP3497000004	158700
0.01%	TESS HOLDINGS CO LTD COMMON STOCK	5074	JP3545270005	557700
0.01%	OPTEX GROUP CO LTD COMMON STOCK	6914	JP3197700002	124700
0.01%	MAN WAH HOLDINGS LTD COMMON STOCK HKD.4	1999	BMG5800U1071	3901600
0.01%	KEIKYU CORP COMMON STOCK	9006	JP3280200001	221400
0.01%	TOHO CO LTD COMMON STOCK	8142	JP3553200001	250100
0.01%	NIPPON CHEMI CON CORP COMMON STOCK	6997	JP3701200002	227300
0.01%	NISSEI ASB MACHINE CO LTD COMMON STOCK	6284	JP3678200001	44000
0.01%	VOLEX PLC COMMON STOCK GBP.25	VLX	GB0009390070	338284
0.01%	TAKAOKA TOKO CO LTD COMMON STOCK	6617	JP3591600006	66800
0.01%	TOMOKU CO LTD COMMON STOCK	3946	JP3554000004	98400
0.01%	MEISEI INDUSTRIAL CO LTD COMMON STOCK	1976	JP3918200001	186500
0.01%	MITSUBISHI STEEL MFG CO LTD COMMON STOCK	5632	JP3900800008	181800
0.01%	AECON GROUP INC COMMON STOCK	ARE	CA00762V1094	69409
0.01%	DELTA GALIL LTD COMMON STOCK ILS1.0	DELG	IL0006270347	40194
0.01%	SLIGRO FOOD GROUP NV COMMON STOCK EUR.06	SLIGR	NL0000817179	133794
0.01%	OKURA INDUSTRIAL CO LTD COMMON STOCK	4221	JP3178400002	68800
0.01%	MARUBUN CORP COMMON STOCK	7537	JP3877500003	285800
0.01%	TOHO BANK LTD/THE COMMON STOCK	8346	JP3601000007	474100
0.01%	CARLIT CO LTD COMMON STOCK	4275	JP3205320009	123900
0.01%	FP CORP COMMON STOCK	7947	JP3167000003	138500
0.01%	EROAD LTD COMMON STOCK	ERD	NZERDE0001S5	4025687
0.01%	HORIBA LTD COMMON STOCK	6856	JP3853000002	17400
0.01%	JS GLOBAL LIFESTYLE CO LTD COMMON STOCK USD.00001	1691	KYG2S85A1045	8899500
0.01%	SIGMAROC PLC COMMON STOCK GBP.01	SRC	GB00BYX5K988	1245667
0.01%	TOKMANNI GROUP CORP COMMON STOCK NPV	TOKMAN	FI4000197934	236845
0.01%	KID ASA COMMON STOCK NOK1.2	KID	NO0010743545	155114
0.01%	ANGLO ASIAN MINING PLC COMMON STOCK GBP.01	AAZ	GB00B0C18177	658216
0.01%	DEEP SOURCE HOLDINGS LTD COMMON STOCK HKD.0025	990	BMG8800F1876	17910000
0.01%	TOYO TANSO CO LTD COMMON STOCK	5310	JP3616000000	58000
0.01%	APOTEA AB COMMON STOCK SEK.005	APOTEA	SE0023313762	298723
0.01%	CADELER A/S COMMON STOCK DKK1.0	CADLR	DK0061412772	334499
0.01%	MARIMEKKO OYJ COMMON STOCK EUR1.0	MEKKO	FI0009007660	162257
0.01%	TOBISHIMA HOLDINGS INC COMMON STOCK	256A	JP3629810007	145500
0.01%	MIMAKI ENGINEERING CO LTD COMMON STOCK	6638	JP3907150001	190900
0.01%	AVANZA BANK HOLDING AB COMMON STOCK SEK2.5	AZA	SE0012454072	50126
0.01%	VERTU MOTORS PLC COMMON STOCK GBP.1	VTU	GB00B1GK4645	2447220
0.01%	CTI ENGINEERING CO LTD COMMON STOCK	9621	JP3281900005	98200
0.01%	YELLOW CAKE PLC COMMON STOCK	YCA	JE00BF50RG45	237318
0.01%	KOGAN.COM LTD COMMON STOCK	KGN	AU000000KGN2	726071
0.01%	POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025	POLR	GB00B1GCLT25	228375
0.01%	SRG GLOBAL LTD COMMON STOCK	SRG	AU0000032914	1071828
0.01%	AUTOCANADA INC COMMON STOCK	ACQ	CA05277B2093	128378
0.01%	TRANSCOSMOS INC COMMON STOCK	9715	JP3635700002	74700
0.01%	IMERYS SA COMMON STOCK EUR2.0	NK	FR0000120859	76592
0.01%	HILL + SMITH PLC COMMON STOCK GBP.25	HILS	GB0004270301	64062
0.01%	RWS HOLDINGS PLC COMMON STOCK GBP.01	RWS	GB00BVFCZV34	1808100
0.01%	WESTSHORE TERMINALS INVESTME COMMON STOCK	WTE	CA96145A2002	75638
0.01%	FOCUS MINERALS LTD COMMON STOCK	FML	AU000000FML4	1017442
0.01%	JSP CORP COMMON STOCK	7942	JP3386000008	121600
0.01%	NAVIGATOR CO SA/THE COMMON STOCK NPV	NVG	PTPTI0AM0006	455868
0.01%	AMVIS HOLDINGS INC COMMON STOCK	7071	JP3128660002	668000
0.01%	ECORA ROYALTIES PLC COMMON STOCK GBP.02	ECOR	GB0006449366	947155
0.01%	GIMV NV COMMON STOCK	GIMB	BE0003699130	33981
0.01%	PILLAR CORP /JAPAN COMMON STOCK	6490	JP3747800005	37200
0.01%	BEIJER ALMA AB COMMON STOCK SEK2.09	BEIA B	SE0011090547	66559
0.01%	MEKO AB COMMON STOCK SEK2.5	MEKO	SE0002110064	240439
0.01%	NORION BANK AB COMMON STOCK SEK100.0	NORION	SE0017831795	296165
0.01%	NIPPON DENSETSU KOGYO CO LTD COMMON STOCK	1950	JP3736200001	54500
0.01%	ETORO GROUP LTD A COMMON STOCK NPV	ETOR	VGG320891077	57967
0.01%	DRAEGERWERK AG PREF PREFERENCE	DRW3	DE0005550636	16490
0.01%	HIRATA CORP COMMON STOCK	6258	JP3795300007	109500
0.01%	ENDO LIGHTING CORP COMMON STOCK	6932	JP3169600008	105900
0.01%	SPEEDY HIRE PLC COMMON STOCK GBP.05	SDY	GB0000163088	5909223
0.01%	FERREXPO PLC COMMON STOCK GBP.1	FXPO	GB00B1XH2C03	3021838
0.01%	CHOW SANG SANG HLDG COMMON STOCK HKD.25	116	BMG2113M1203	952000
0.01%	GYM GROUP PLC COMMON STOCK GBP.0001	GYM	GB00BZBX0P70	720174
0.01%	CHORUS AVIATION INC COMMON STOCK	CHR	CA17040T8885	104537
0.01%	TYRO PAYMENTS LTD COMMON STOCK	TYR	AU0000066508	3072140
0.01%	MEIDENSHA CORP COMMON STOCK	6508	JP3919800007	32600
0.01%	TOTECH CORP COMMON STOCK	9960	JP3595300009	70000
0.01%	IDOM INC COMMON STOCK	7599	JP3235700006	199900
0.01%	SAINSBURY (J) PLC COMMON STOCK GBP.285714	SBRY	GB00B019KW72	364441
0.01%	H ONE CO LTD COMMON STOCK	5989	JP3795200009	216800
0.01%	JAPAN TRANSCITY CORP COMMON STOCK	9310	JP3739600009	206700
0.01%	NEDAP N.V. COMMON STOCK EUR.1	NEDAP	NL0000371243	17472
0.01%	CHUGAI RO CO LTD COMMON STOCK	1964	JP3519800001	60100
0.01%	DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK	4082	JP3474350000	110600
0.01%	DAIICHI JITSUGYO CO LTD COMMON STOCK	8059	JP3475800003	76100
0.01%	DISCOVERY SILVER CORP COMMON STOCK	DSV	CA2546771072	230272
0.01%	NAKAYAMA STEEL WORKS LTD COMMON STOCK	5408	JP3646400006	409700
0.01%	PROCREDIT HOLDING AG COMMON STOCK	PCZ	DE0006223407	184998
0.01%	MIRAINI HOLDINGS CO LTD COMMON STOCK	546A	JP3910590003	145670
0.01%	TOYO KANETSU K K COMMON STOCK	6369	JP3554400006	88200
0.01%	RH PETROGAS LTD COMMON STOCK	T13	SG1H00001443	10711100
0.01%	DELFI LTD COMMON STOCK	P34	SG1Q25921608	2061700
0.01%	SANOH INDUSTRIAL CO LTD COMMON STOCK	6584	JP3325200008	369400
0.01%	CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK	CSSC	SGXE54479022	3099900
0.01%	TREVI FINANZIARIA INDUSTRIAL COMMON STOCK	TFIN	IT0005422768	4016145
0.01%	SUMCO CORP COMMON STOCK	3436	JP3322930003	141000
0.01%	LIME TECHNOLOGIES AB COMMON STOCK SEK.04	LIME	SE0011870195	70575
0.01%	NIB HOLDINGS LTD COMMON STOCK	NHF	AU000000NHF0	349254
0.01%	ABERDEEN GROUP PLC COMMON STOCK GBP.1396825	ABDN	GB00BF8Q6K64	588993
0.01%	EREX CO LTD COMMON STOCK	9517	JP3130830007	231500
0.01%	INTEGRAL CORP COMMON STOCK	5842	JP3152910000	74000
0.01%	NIPPON SODA CO LTD COMMON STOCK	4041	JP3726200003	65800
0.01%	CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05	CRST	GB00B8VZXT93	1066565
0.01%	SANYO DENKI CO LTD COMMON STOCK	6516	JP3340800006	51300
0.01%	CHUO SPRING CO LTD COMMON STOCK	5992	JP3517800003	63600
0.01%	JACQUET METALS SA COMMON STOCK	JCQ	FR0000033904	61080
0.01%	FORMYCON AG COMMON STOCK	FYB	DE000A1EWVY8	67776
0.01%	ELECOM CO LTD COMMON STOCK	6750	JP3168200008	142600
0.01%	NEWRON PHARMACEUTICALS SPA COMMON STOCK EUR.2	NWRN	IT0004147952	75637
0.01%	AHRESTY CORP COMMON STOCK	5852	JP3100600000	289500
0.01%	NOBIA AB COMMON STOCK SEK.33	NOBI	SE0000949331	6970200
0.01%	MCBRIDE PLC COMMON STOCK GBP.1	MCB	GB0005746358	823189
0.01%	ALTYNGOLD PLC COMMON STOCK GBP.1	ALTN1GBX	GB00BMH19X50	89397
0.01%	NIPPON DRY CHEMICAL CO LTD COMMON STOCK	1909	JP3740800002	87600
0.01%	SERABI GOLD PLC COMMON STOCK GBP.1	SRB	GB00BG5NDX91	366792
0.01%	MARUI GROUP CO LTD COMMON STOCK	8252	JP3870400003	74100
0.01%	SHINDENGEN ELECTRIC MFG COMMON STOCK	6844	JP3377800002	73300
0.01%	PETROTAL CORP COMMON STOCK	TAL	CA71677J1012	3907434
0.01%	ON THE BEACH GROUP PLC COMMON STOCK GBP.01	OTB	GB00BYM1K758	646935
0.01%	SALA CORP COMMON STOCK	2734	JP3310350008	213400
0.01%	GUNZE LTD COMMON STOCK	3002	JP3275200008	58900
0.01%	NICKEL INDUSTRIES LTD COMMON STOCK	NIC	AU0000018236	2198352
0.01%	FOX WIZEL LTD COMMON STOCK ILS.01	FOX	IL0010870223	16042
0.01%	OVH GROUPE SA COMMON STOCK	OVH	FR0014005HJ9	128310
0.01%	ROGERS SUGAR INC COMMON STOCK	RSI	CA77519R1029	288990
0.01%	PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1	327	BMG6955J1036	2485000
0.01%	DCM HOLDINGS CO LTD COMMON STOCK	3050	JP3548660004	135300
0.01%	SEMPERIT AG HOLDING COMMON STOCK	SEM	AT0000785555	80753
0.01%	RAI WAY SPA COMMON STOCK NPV	RWAY	IT0005054967	200814
0.01%	BROOKFIELD WEALTH SOLUTIONS COMMON STOCK	BNT	BMG174341047	32977
0.01%	ASCOM HOLDING AG REG COMMON STOCK CHF.5	ASCN	CH0011339204	206041
0.01%	FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005	FDEV	GB00BBT32N39	292742
0.01%	GSI CREOS CORP COMMON STOCK	8101	JP3276000001	86600
0.01%	ZENRIN CO LTD COMMON STOCK	9474	JP3430400006	216400
0.01%	CLARIANE SE COMMON STOCK EUR.01	CLARI	FR0010386334	314333
0.01%	TS TECH CO LTD COMMON STOCK	7313	JP3539230007	116800
0.01%	STO SE + CO. KGAA PREF SHRS PREFERENCE	STO3	DE0007274136	10504
0.01%	OCEANIA HEALTHCARE LTD COMMON STOCK	OCA	NZOCAE0002S0	3282020
0.01%	HUSQVARNA AB B SHS COMMON STOCK SEK2.0	HUSQ B	SE0001662230	326816
0.01%	BONAVA AB B SHARES COMMON STOCK SEK4.0	BONAV B	SE0008091581	1297278
0.01%	INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1	IPF	GB00B1YKG049	399684
0.01%	FURUYA METAL CO LTD COMMON STOCK	7826	JP3828850002	32600
0.01%	MANITOU BF COMMON STOCK EUR1.0	MTU	FR0000038606	56925
0.01%	SCHWEITER TECHNOLOGIES AG COMMON STOCK CHF1.0	SWTQ	CH1248667003	3573
0.01%	SOLAR A/S B SHS COMMON STOCK DKK100.0	SOLAR B	DK0010274844	40157
0.01%	FUKOKU CO LTD COMMON STOCK	5185	JP3807000009	111400
0.01%	DAH SING BANKING GROUP LTD COMMON STOCK	2356	HK2356013600	807600
0.01%	UNITED SUPER MARKETS HOLDING COMMON STOCK	3222	JP3949450005	222700
0.01%	DAINICHISEIKA COLOR + CHEM COMMON STOCK	4116	JP3492200005	180000
0.01%	SANKO GOSEI LTD COMMON STOCK	7888	JP3330900006	222800
0.01%	GLOBAL RESOURCE CONSTRUCTION COMMON STOCK USD.01	GRC	SGXPG02D6ZP7	17197300
0.01%	ARISAWA MFG CO LTD COMMON STOCK	5208	JP3126000003	83900
0.01%	SAVILLS PLC COMMON STOCK GBP.025	SVS	GB00B135BJ46	112129
0.01%	INTELLEGO TECHNOLOGIES AB COMMON STOCK SEK.036	INT	SE0016075063	338292
0.01%	WUESTENROT + WUERTTEMBERG COMMON STOCK	WUW	DE0008051004	76404
0.01%	RANA GRUBER ASA COMMON STOCK NOK.25	RANA	NO0010907389	153851
0.01%	CAWACHI LTD COMMON STOCK	2664	JP3226450009	64600
0.01%	MITSUBISHI PAPER MILLS LTD COMMON STOCK	3864	JP3901200000	226700
0.01%	RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01	RMLI	IL0011042491	9892
0.01%	HAKUHODO DY HOLDINGS INC COMMON STOCK	2433	JP3766550002	181100
0.01%	ALLIED TELESIS HOLDINGS KK COMMON STOCK	6835	JP3124900006	705800
0.01%	NIPPON CHEMICAL INDUSTRIAL COMMON STOCK	4092	JP3691600005	63700
0.01%	INUI GLOBAL LOGISTICS CO LTD COMMON STOCK	9308	JP3146800002	119800
0.01%	FORFARMERS NV COMMON STOCK EUR.01	FFARM	NL0011832811	159342
0.01%	DEFI TECHNOLOGIES INC COMMON STOCK	DEFI	CA2449161025	1701244
0.01%	ORIENTAL SHIRAISHI CORP COMMON STOCK	1786	JP3197950003	485700
0.01%	ASOS PLC COMMON STOCK GBP.035	ASC	GB0030927254	385114
0.01%	THK CO LTD COMMON STOCK	6481	JP3539250005	36000
0.01%	NIHON YAMAMURA GLASS CO LTD COMMON STOCK	5210	JP3752800007	63500
0.01%	ASAHI KOGYOSHA CO LTD COMMON STOCK	1975	JP3112800002	50100
0.01%	NOMURA CO LTD COMMON STOCK	9716	JP3762400004	135800
0.01%	ALKANE RESOURCES LTD COMMON STOCK	ALK	AU000000ALK9	1057249
0.01%	J OIL MILLS INC COMMON STOCK	2613	JP3840000008	88900
0.01%	TRANSCONTINENTAL INC CL A COMMON STOCK	TCL.A	CA8935781044	304047
0.01%	EXEO GROUP INC COMMON STOCK	1951	JP3254200003	65000
0.01%	RAITO KOGYO CO LTD COMMON STOCK	1926	JP3965800000	44900
0.01%	GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5	41	BMG4069C1486	524000
0.01%	IMPRO PRECISION INDUSTRIES L COMMON STOCK HKD.1	1286	KYG4723A1085	1048000
0.01%	TRADERS HOLDINGS CO LTD COMMON STOCK	8704	JP3637250006	165700
0.01%	DIGITAL BROS SPA COMMON STOCK EUR.4	DIB	IT0001469995	96473
0.01%	ACCENT GROUP LTD COMMON STOCK	AX1	AU000000AX19	2086945
0.01%	FUDO TETRA CORP COMMON STOCK	1813	JP3825600004	55100
0.01%	AIR FRANCE KLM COMMON STOCK EUR1.0	AF	FR001400J770	100326
0.01%	TOAGOSEI CO LTD COMMON STOCK	4045	JP3556400004	97700
0.01%	OLVI OYJ A SHARES COMMON STOCK EUR2.0	OLVAS	FI0009900401	27813
0.01%	NIPPON KODOSHI CORP COMMON STOCK	3891	JP3707000000	45600
0.01%	KEIHAN HOLDINGS CO LTD COMMON STOCK	9045	JP3279400000	50900
0.01%	PHX ENERGY SERVICES CORP COMMON STOCK	PHX	CA69338U1012	119817
0.01%	BOOHOO GROUP PLC COMMON STOCK GBP.01	DEBS	JE00BG6L7297	4430708
0.01%	ELEKTA AB B SHS COMMON STOCK SEK.5	EKTA B_SEK	SE0000163628	178572
0.01%	HEIWA REAL ESTATE CO LTD COMMON STOCK	8803	JP3834800009	69000
0.01%	SPAREBANKEN NORGE COMMON STOCK NOK25.0	SBNOR	NO0006000900	50781
0.01%	NITTAN CORP COMMON STOCK	6493	JP3680000001	269700
0.01%	YONDENKO CORP COMMON STOCK	1939	JP3962600007	83600
0.01%	SPIN MASTER CORP SUB VTG SHR COMMON STOCK	TOY	CA8485101031	79988
0.01%	FINCANTIERI SPA FINCANTIERI SPA IM CW24	WFCT26	IT0005599862	637623
0.01%	ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9	ENC	ES0130625512	372676
0.01%	GAS PLUS COMMON STOCK	GSP	IT0004098510	125188
0.01%	DREAM INTERNATIONAL LTD COMMON STOCK	1126	HK1126010854	1088500
0.01%	ESPRINET SPA COMMON STOCK NPV	PRT	IT0003850929	165143
0.01%	LANG + SCHWARZ AG COMMON STOCK	LUS1	DE000LS1LUS9	32486
0.01%	AIRPORT CITY LTD COMMON STOCK ILS.01	ARPT	IL0010958358	57014
0.01%	EMERALD RESOURCES NL COMMON STOCK	EMR	AU000000EMR4	236619
0.01%	INABA DENKI SANGYO CO LTD COMMON STOCK	9934	JP3146200005	57000
0.01%	REAL MATTERS INC COMMON STOCK	REAL	CA75601Y1007	229556
0.01%	MOBIMO HOLDING AG REG COMMON STOCK CHF3.4	MOBN	CH0011108872	2023
0.01%	CLARKSON PLC COMMON STOCK GBP.25	CKN	GB0002018363	15484
0.01%	EUROAPI SASU COMMON STOCK	EAPI	FR0014008VX5	637017
0.01%	ZAPTEC ASA COMMON STOCK NOK.015	ZAP	NO0010713936	323577
0.01%	JAGUAR MINING INC COMMON STOCK	JAG	CA47009M8896	182887
0.01%	ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26	MN	IT0001469383	398598
0.01%	NIPPON KAYAKU CO LTD COMMON STOCK	4272	JP3694400007	82000
0.01%	AKITA BANK LTD/THE COMMON STOCK	8343	JP3107600003	28300
0.01%	FERRETTI SPA COMMON STOCK	YACHT	IT0005383291	193967
0.01%	MARUDAI FOOD CO LTD COMMON STOCK	2288	JP3876400007	61600
0.01%	WORLD HOLDINGS CO LTD COMMON STOCK	2429	JP3990220000	55600
0.01%	INPLAY OIL CORP COMMON STOCK	IPO	CA45780T4046	74008
0.01%	RAFFLES MEDICAL GROUP LTD COMMON STOCK	BSL	SG1CH4000003	1160700
0.01%	MIZUHO MEDY CO LTD COMMON STOCK	4595	JP3885900005	78800
0.01%	AKEBONO BRAKE INDUSTRY CO COMMON STOCK	7238	JP3108400007	1168200
0.01%	TECHNOGYM SPA COMMON STOCK	TGYM	IT0005162406	42612
0.01%	DAITO PHARMACEUTICAL CO LTD COMMON STOCK	4577	JP3486150000	96400
0.01%	SEA1 OFFSHORE INC COMMON STOCK USD1.0	SEA1	KYG812291253	245789
0.01%	HOKKO CHEMICAL INDUSTRY CO COMMON STOCK	4992	JP3851000004	79300
0.01%	TOLI CORP COMMON STOCK	7971	JP3620600001	211100
0.01%	GENUSPLUS GROUP LTD COMMON STOCK	GNP	AU0000117160	167450
0.00%	FUKUI BANK LTD/THE COMMON STOCK	8362	JP3803600000	40900
0.00%	DENSAN SYSTEM HOLDINGS CO LT COMMON STOCK	4072	JP3551440005	47100
0.00%	I MOBILE CO LTD COMMON STOCK	6535	JP3105210003	276200
0.00%	NIPPON CARBIDE INDUSTRIES CO COMMON STOCK	4064	JP3690000009	50800
0.00%	BLACK DIAMOND GROUP LTD COMMON STOCK	BDI	CA09202D2077	75710
0.00%	CUSCAL LTD COMMON STOCK	CCL	AU0000362105	302731
0.00%	BOUSTEAD SINGAPORE LTD COMMON STOCK	F9D	SG1X13940751	564100
0.00%	AUSTRALIAN DOLLAR			1218552
0.00%	WESTGOLD RESOURCES LTD COMMON STOCK	WGX	AU000000WGX6	192598
0.00%	JAPAN LIFELINE CO LTD COMMON STOCK	7575	JP3754500001	94600
0.00%	DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK	5702	JP3480600000	89400
0.00%	INNOTECH CORP COMMON STOCK	9880	JP3147800001	51800
0.00%	SOLSTAD OFFSHORE ASA COMMON STOCK NOK.2	SOFF	NO0003080608	117268
0.00%	SHINKO SHOJI CO LTD COMMON STOCK	8141	JP3374200008	101400
0.00%	SUNOPTA INC COMMON STOCK	SOY	CA8676EP1086	123311
0.00%	BRUNEL INTERNATIONAL COMMON STOCK EUR.03	BRNL	NL0010776944	103705
0.00%	SANYO SHOKAI LTD COMMON STOCK	8011	JP3339400008	31200
0.00%	H.U. GROUP HOLDINGS INC COMMON STOCK	4544	JP3822000000	38900
0.00%	DAIKYONISHIKAWA CORP COMMON STOCK	4246	JP3481300006	146900
0.00%	DAI DAN CO LTD COMMON STOCK	1980	JP3486000007	44100
0.00%	CHORI CO LTD COMMON STOCK	8014	JP3528200003	28400
0.00%	KEIWA INC COMMON STOCK	4251	JP3281610000	100900
0.00%	BODYCOTE PLC COMMON STOCK GBP.17273	BOY	GB00B3FLWH99	90957
0.00%	KOSAIDO HOLDINGS CO LTD COMMON STOCK	7868	JP3287700003	238800
0.00%	NISHIKAWA RUBBER CO LTD COMMON STOCK	5161	JP3657550004	32900
0.00%	FILA SPA COMMON STOCK	FILA	IT0004967292	70082
0.00%	INVISIO AB COMMON STOCK SEK1.0	IVSO	SE0001200015	26184
0.00%	YU GROUP PLC COMMON STOCK GBP.005	YU/GBX	GB00BYQDPD80	33477
0.00%	JCDECAUX SE COMMON STOCK	DEC	FR0000077919	34289
0.00%	SOLUTIONS 30 SE COMMON STOCK EUR.1275	S30	FR0013379484	1142899
0.00%	K WAH INTL HOLDINGS COMMON STOCK HKD.1	173	BMG5321P1169	2583000
0.00%	KYOKUYO CO LTD COMMON STOCK	1301	JP3257200000	23200
0.00%	TEXHONG INTERNATIONAL GROUP COMMON STOCK HKD.1	2678	KYG876551170	969000
0.00%	LACTO JAPAN CO LTD COMMON STOCK	3139	JP3967250006	32100
0.00%	RAIZNEXT CORP COMMON STOCK	6379	JP3331600001	49300
0.00%	AYVENS SA COMMON STOCK EUR1.5	AYV	FR0013258662	61000
0.00%	ABALANCE CORP COMMON STOCK	3856	JP3969530009	179300
0.00%	AICHI CORP COMMON STOCK	6345	JP3103200006	86500
0.00%	WACOM CO LTD COMMON STOCK	6727	JP3993400005	147000
0.00%	AZTECH GLOBAL LTD COMMON STOCK	8AZ	SGXE54866863	1110200
0.00%	LITHIUM ARGENTINA AG COMMON STOCK	LAR	CH1403212751	100200
0.00%	OC OERLIKON CORP AG REG COMMON STOCK CHF1.0	OERL	CH0000816824	175179
0.00%	CARGOJET INC COMMON STOCK	CJT	CA14179V5036	12000
0.00%	SESA SPA COMMON STOCK	SES	IT0004729759	7466
0.00%	INMODE LTD COMMON STOCK ILS.01	INMD	IL0011595993	51098
0.00%	HOWA MACHINERY LTD COMMON STOCK	6203	JP3840600005	73900
0.00%	JAPAN BUSINESS SYSTEMS INC COMMON STOCK	5036	JP3746810005	72300
0.00%	FENIX RESOURCES LTD COMMON STOCK	FEX	AU0000025132	2953309
0.00%	JM HOLDINGS CO LTD COMMON STOCK	3539	JP3389690003	68700
0.00%	VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0	VAHN	CH0021545667	670
0.00%	GWA GROUP LTD COMMON STOCK	GWA	AU000000GWA4	461581
0.00%	TREATT PLC COMMON STOCK GBP.02	TET	GB00BKS7YK08	266238
0.00%	SHINSHO CORP COMMON STOCK	8075	JP3374000002	44300
0.00%	MEGACHIPS CORP COMMON STOCK	6875	JP3920860008	12500
0.00%	JAPAN CASH MACHINE CO LTD COMMON STOCK	6418	JP3697800005	99300
0.00%	NITTOC CONSTRUCTION CO LTD COMMON STOCK	1929	JP3684800000	82500
0.00%	TEKSCEND PHOTOMASK CORP COMMON STOCK	429A	JP3545320008	34000
0.00%	VITAL KSK HOLDINGS INC COMMON STOCK	3151	JP3778280002	69600
0.00%	JSB CO LTD COMMON STOCK	3480	JP3386630002	19900
0.00%	S POOL INC COMMON STOCK	2471	JP3163900008	399400
0.00%	AEP PLANTATIONS PLC COMMON STOCK GBP.25	AEP	GB0000365774	27858
0.00%	CAPITALAND INDIA TRUST UNIT	CY6U	SG1V35936920	797700
0.00%	MITSUUROKO HOLDINGS CO LTD COMMON STOCK	8131	JP3894400005	40200
0.00%	JCR PHARMACEUTICALS CO LTD COMMON STOCK	4552	JP3701000006	167100
0.00%	ANDEAN PRECIOUS METALS CORP COMMON STOCK	APM	CA03349X1015	117871
0.00%	BANK OF EAST ASIA LTD COMMON STOCK	23	HK0023000190	357840
0.00%	SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK	1952	JP3380250005	27600
0.00%	BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52	BDB	IT0001041000	58626
0.00%	AIMECHATEC LTD COMMON STOCK	6227	JP3105350007	16500
0.00%	CINT GROUP AB COMMON STOCK SEK.1	CINT	SE0015483276	1495057
0.00%	GRANGE RESOURCES LTD COMMON STOCK	GRR	AU000000GRR8	4529711
0.00%	PULLUP ENTERTAINMENT COMMON STOCK EUR.6	ALPUL	FR0012419307	38302
0.00%	SOUTHERN CROSS ELECTRICAL COMMON STOCK	SXE	AU000000SXE9	284976
0.00%	TECHNO HORIZON CO LTD COMMON STOCK	6629	JP3545220000	106500
0.00%	SINTOKOGIO LTD COMMON STOCK	6339	JP3378200004	97900
0.00%	EHIME BANK LTD/THE COMMON STOCK	8541	JP3166400006	56800
0.00%	BABY BUNTING GROUP LTD COMMON STOCK	BBN	AU000000BBN2	565175
0.00%	ARGO PROPERTIES NV COMMON STOCK	ARGO	NL0015000D84	13994
0.00%	FUKUDA DENSHI CO LTD COMMON STOCK	6960	JP3806000000	9100
0.00%	KENDRION NV COMMON STOCK EUR2.0	KENDR	NL0000852531	28589
0.00%	SENSHU ELECTRIC CO LTD COMMON STOCK	9824	JP3424400004	14800
0.00%	TECHNOFLEX CORP COMMON STOCK	3449	JP3545260006	35200
0.00%	FIERA MILANO SPA COMMON STOCK	FM	IT0003365613	64821
0.00%	FEED ONE CO LTD COMMON STOCK	2060	JP3802960009	73800
0.00%	TKP CORP COMMON STOCK	3479	JP3538710009	47200
0.00%	COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5	CFT	CH0014345117	1630
0.00%	OKASAN SECURITIES GROUP INC COMMON STOCK	8609	JP3190800007	100900
0.00%	MITSUI DM SUGAR CO LTD COMMON STOCK	2109	JP3890400009	25300
0.00%	KITRON ASA COMMON STOCK NOK.1	KIT	NO0003079709	53799
0.00%	BASLER KANTONALBK PC COMMON STOCK CHF8.5	BSKP	CH0009236461	4042
0.00%	ICHINEN HOLDINGS CO LTD COMMON STOCK	9619	JP3142100001	40300
0.00%	SOGEFI COMMON STOCK EUR.52	SGF	IT0000076536	236133
0.00%	LASSILA + TIKANOJA PLC COMMON STOCK	LASTIK	FI4000592472	60937
0.00%	JAPAN AIRPORT TERMINAL CO COMMON STOCK	9706	JP3699400002	15500
0.00%	CHUBU SHIRYO CO LTD COMMON STOCK	2053	JP3525400002	46500
0.00%	G RESOURCES GROUP LTD COMMON STOCK HKD.01	1051	BMG4111M2019	369000
0.00%	GOMSPACE GROUP AB COMMON STOCK SEK.07	GOMX	SE0008348304	301047
0.00%	PEET LTD COMMON STOCK	PPC	AU000000PPC5	399283
0.00%	FOOD EMPIRE HOLDINGS LTD COMMON STOCK	F03	SG1I44882534	214400
0.00%	AIRMAN CORP COMMON STOCK	6364	JP3841400009	40900
0.00%	KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0	KOA	NO0003033102	2527151
0.00%	CANADIAN DOLLAR			698177
0.00%	EXAIL TECHNOLOGIES COMMON STOCK EUR1.0	EXA	FR0000062671	3283
0.00%	RETAIL PARTNERS CO LTD COMMON STOCK	8167	JP3873200004	61300
0.00%	JOURNEY ENERGY INC COMMON STOCK	JOY	CA48113W1023	139852
0.00%	HUMM GROUP LTD COMMON STOCK	HUM	AU0000121337	1118620
0.00%	MIPS AB COMMON STOCK SEK.1	MIPS	SE0009216278	19212
0.00%	GOODWIN PLC COMMON STOCK GBP.1	GDWN	GB0003781050	2896
0.00%	GLOBERIDE INC COMMON STOCK	7990	JP3503800009	35800
0.00%	ADAIRS LTD COMMON STOCK	ADH	AU000000ADH2	511753
0.00%	SANSEI TECHNOLOGIES INC COMMON STOCK	6357	JP3334800004	33200
0.00%	OSAKA ORGANIC CHEMICAL IND COMMON STOCK	4187	JP3187000009	19800
0.00%	ANGLOGOLD ASHANTI PLC COMMON STOCK	AU	GB00BRXH2664	4500
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%	GENKY DRUGSTORES CO LTD COMMON STOCK	9267	JP3282750003	17600
0.00%	SAN A CO LTD COMMON STOCK	2659	JP3324500002	23400
0.00%	TOKAI CORP/GIFU COMMON STOCK	9729	JP3552250007	28600
0.00%	HODOGAYA CHEMICAL CO LTD COMMON STOCK	4112	JP3852600000	28400
0.00%	GRUPO EMPRESARIAL SAN JOSE COMMON STOCK EUR.03	GSJ	ES0180918015	46849
0.00%	MONTANA AEROSPACE AG COMMON STOCK	AERO	CH1110425654	12995
0.00%	MARS GROUP HOLDINGS CORP COMMON STOCK	6419	JP3860220007	22900
0.00%	GREENS CO LTD COMMON STOCK	6547	JP3274090004	35300
0.00%	ISDN HOLDINGS LTD COMMON STOCK	I07	SG1S48927937	1490164
0.00%	TS LINES LTD COMMON STOCK	2510	HK0001078598	425000
0.00%	BELLUNA CO LTD COMMON STOCK	9997	JP3835650007	78400
0.00%	FORRESTANIA RESOURCES LTD COMMON STOCK	FRS	AU0000171621	1247548
0.00%	CHARM CARE CORP COMMON STOCK	6062	JP3512740006	50800
0.00%	RHEON AUTOMATIC MACHINERY COMMON STOCK	6272	JP3979400003	45400
0.00%	A+D HOLON HOLDINGS CO LTD COMMON STOCK	7745	JP3160130005	24600
0.00%	TRAVIS PERKINS PLC COMMON STOCK GBP.112051	TPK	GB00BK9RKT01	55365
0.00%	TT ELECTRONICS PLC COMMON STOCK GBP.25	TTG	GB0008711763	267716
0.00%	TSUBURAYA FIELDS HOLDINGS IN COMMON STOCK	2767	JP3802680003	45000
0.00%	ASKA PHARMACEUTICAL HOLDINGS COMMON STOCK	4886	JP3119660003	25700
0.00%	INSTONE REAL ESTATE GROUP SE COMMON STOCK	INS	DE000A2NBX80	47821
0.00%	BOSTON PIZZA ROYALTIES UNITS UNIT	BPF.UN	CA1010841015	23305
0.00%	ENERGIX RENEWABLE ENERGIES COMMON STOCK	ENRG	IL0011233553	67094
0.00%	LUCKLAND CO LTD COMMON STOCK	9612	JP3968000004	41300
0.00%	IMPAX ASSET MANAGEMENT GROUP COMMON STOCK GBP.01	IPX	GB0004905260	250451
0.00%	JUDO CAPITAL HOLDINGS LTD COMMON STOCK	JDO	AU0000182271	424437
0.00%	CHUGOKU MARINE PAINTS LTD COMMON STOCK	4617	JP3522600000	18200
0.00%	DURATEC LTD COMMON STOCK	DUR	AU0000109159	210577
0.00%	T RAD CO LTD COMMON STOCK	7236	JP3620200000	7500
0.00%	BOOKOFF GROUP HOLDINGS LTD COMMON STOCK	9278	JP3829940000	33500
0.00%	METSA BOARD OYJ B COMMON STOCK EUR1.7	METSB	FI0009000665	110983
0.00%	UNITED ARROWS LTD COMMON STOCK	7606	JP3949400000	25500
0.00%	SRA HOLDINGS INC COMMON STOCK	3817	JP3161450006	12800
0.00%	BEGA CHEESE LTD COMMON STOCK	BGA	AU000000BGA8	91791
0.00%	DFS FURNITURE PLC COMMON STOCK GBP.1	DFS	GB00BTC0LB89	236081
0.00%	CA NORD DE FRANCE CCI COMMON STOCK EUR3.05	CNDF	FR0000185514	13038
0.00%	DAISUE CONSTRUCTION CO LTD COMMON STOCK	1814	JP3485400000	16300
0.00%	MYSTATE LTD COMMON STOCK	MYS	AU000000MYS0	122901
0.00%	CARASSO REAL ESTATE LTD COMMON STOCK	CRSR	IL0011879629	35030
0.00%	SUN WA TECHNOS CORP COMMON STOCK	8137	JP3345400000	18500
0.00%	ISRAS HOLDINGS LTD COMMON STOCK	ISHO	IL0012029778	3770
0.00%	HAKUTO CO LTD COMMON STOCK	7433	JP3766400000	13700
0.00%	DAUCH CORPORATION COMMON STOCK USD.01	DCH	US0240611030	61404
0.00%	TEKKEN CORP COMMON STOCK	1815	JP3545600003	12100
0.00%	SPARX GROUP CO LTD COMMON STOCK	8739	JP3399900004	30100
0.00%	MITSUBISHI RESEARCH INSTITUT COMMON STOCK	3636	JP3902200009	12200
0.00%	FUNDING CIRCLE HOLDINGS COMMON STOCK GBP.001	FCH	GB00BG0TPX62	203874
0.00%	MELEXIS NV COMMON STOCK	MELE	BE0165385973	5639
0.00%	TOKYO ROPE MFG CO LTD COMMON STOCK	5981	JP3579400007	28100
0.00%	HUBER SUHNER AG REG COMMON STOCK CHF.25	HUBN	CH0030380734	1532
0.00%	MAISONS DU MONDE SA COMMON STOCK EUR3.24	MDM	FR0013153541	233729
0.00%	POLARIS RENEWABLE ENERGY INC COMMON STOCK	PIF	CA73108L1013	38910
0.00%	HAYPP GROUP AB COMMON STOCK	HAYPP	SE0016829469	27830
0.00%	VIAPLAY GROUP AB COMMON STOCK SEK1.0	VPLAY B	SE0012116390	2544462
0.00%	NAGASE BROTHERS INC COMMON STOCK	9733	JP3647600000	22400
0.00%	FINANCIAL PARTNERS GROUP COMMON STOCK	7148	JP3166990006	33600
0.00%	KINGSGATE CONSOLIDATED LTD COMMON STOCK	KCN	AU000000KCN1	105556
0.00%	EURO CURRENCY			291270
0.00%	KLAVENESS COMBINATION CARRIE COMMON STOCK NOK1.0	KCC	NO0010833262	33900
0.00%	HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01	BOWL	GB00BD0NVK62	100621
0.00%	MAHA CAPITAL AB COMMON STOCK SEK.011	MAHA A	SE0008374383	217365
0.00%	CFE COMMON STOCK	CFEB	BE0003883031	26716
0.00%	TERASAKI ELECTRIC CO LTD COMMON STOCK	6637	JP3546100003	12800
0.00%	XP POWER LTD COMMON STOCK	XPP	SG9999003735	19102
0.00%	ITOCHU SHOKUHIN CO LTD COMMON STOCK	2692	JP3143700007	3900
0.00%	MEIJI SHIPPING GROUP CO LTD COMMON STOCK	9115	JP3916200003	39500
0.00%	DECEUNINCK NV COMMON STOCK	DECB	BE0003789063	130781
0.00%	KYOKUTO SECURITIES COMMON STOCK	8706	JP3256970009	28800
0.00%	HOKURYO CO LTD COMMON STOCK	1384	JP3845670003	17100
0.00%	BAHNHOF AB B SHS COMMON STOCK SEK.01	BAHN B	SE0010442418	55200
0.00%	ECO S CO LTD COMMON STOCK	7520	JP3161180009	18600
0.00%	OOH MEDIA LTD COMMON STOCK	OML	AU000000OML6	464038
0.00%	CANCOM SE COMMON STOCK	COK	DE0005419105	10712
0.00%	KONOSHIMA CHEMICAL CO LTD COMMON STOCK	4026	JP3289000006	25100
0.00%	SHUN TAK HOLDINGS LTD COMMON STOCK	242	HK0242001243	4052000
0.00%	TOKYO ENERGY + SYSTEMS INC COMMON STOCK	1945	JP3585400009	25700
0.00%	KRS CORP COMMON STOCK	9369	JP3244700005	16000
0.00%	GAKKEN HOLDINGS CO LTD COMMON STOCK	9470	JP3234200008	46400
0.00%	OKUWA CO LTD COMMON STOCK	8217	JP3172150009	55900
0.00%	SINGAMAS CONTAINER HLDGS COMMON STOCK	716	HK0716002271	3582000
0.00%	TESMEC SPA COMMON STOCK	TES	IT0004585243	1780360
0.00%	CHUBU STEEL PLATE CO LTD COMMON STOCK	5461	JP3524600008	17600
0.00%	AUTOBACS SEVEN CO LTD COMMON STOCK	9832	JP3172500005	28000
0.00%	INNOTEK LTD COMMON STOCK	M14	SG1F66858902	483700
0.00%	SOTKAMO SILVER AB COMMON STOCK SEK6.86	SOSI	SE0001057910	631685
0.00%	APG SGA SA COMMON STOCK CHF2.6	APGN	CH0019107025	1117
0.00%	HOSOKAWA MICRON CORP COMMON STOCK	6277	JP3846000002	7000
0.00%	NEXXEN INTERNATIONAL LTD COMMON STOCK	NEXN	IL0012165630	41588
0.00%	METALS EXPLORATION PLC COMMON STOCK GBP.0001	MTL1	GB00B0394F60	1485438
0.00%	RASA CORPORATION COMMON STOCK	3023	JP3967450002	21500
0.00%	TAIHO KOGYO CO COMMON STOCK	6470	JP3449080005	39800
0.00%	NIPPON RIETEC CO LTD COMMON STOCK	1938	JP3510600004	16300
0.00%	TERRACOM LTD COMMON STOCK	TER	AU000000TER9	4002592
0.00%	PIZZA PIZZA ROYALTY CORP COMMON STOCK	PZA	CA72585V1031	23893
0.00%	KOJIMA CO LTD COMMON STOCK	7513	JP3297380002	31500
0.00%	NIPPON BEET SUGAR MFG CO LTD COMMON STOCK	2108	JP3732600006	9800
0.00%	SHIZUKI ELECTRIC CO INC COMMON STOCK	6994	JP3352800001	43300
0.00%	FOXTONS GROUP PLC COMMON STOCK GBP.01	FOXT	GB00BCKFY513	435431
0.00%	APPEN LTD COMMON STOCK	APX	AU000000APX3	254771
0.00%	HILLGROVE RESOURCES LTD COMMON STOCK	HGO	AU000000HGO6	9794500
0.00%	ONWARD HOLDINGS CO LTD COMMON STOCK	8016	JP3203500008	54000
0.00%	SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25	SHOT	SE0007640156	26605
0.00%	TOKUSHU TOKAI PAPER CO LTD COMMON STOCK	3708	JP3624900001	23800
0.00%	AEON KYUSHU CO LTD COMMON STOCK	2653	JP3245400001	13700
0.00%	H I S CO LTD COMMON STOCK	9603	JP3160740001	35500
0.00%	SYMAL GROUP LTD COMMON STOCK	SYL	AU0000361883	154061
0.00%	RIKEN VITAMIN CO LTD COMMON STOCK	4526	JP3972600005	12800
0.00%	SANYO ELECTRIC RAILWAY CO COMMON STOCK	9052	JP3341600009	18300
0.00%	DAI NIPPON TORYO CO LTD COMMON STOCK	4611	JP3495400008	29100
0.00%	KONISHI CO LTD COMMON STOCK	4956	JP3300800004	26000
0.00%	BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0	BOSN	CH0238627142	1255
0.00%	SERENDIP HOLDINGS CO LTD COMMON STOCK	7318	JP3423750003	23400
0.00%	NITTOKU CO LTD COMMON STOCK	6145	JP3684700002	16300
0.00%	EJ HOLDINGS INC COMMON STOCK	2153	JP3130480001	20000
0.00%	DELTA ISRAEL BRANDS LTD COMMON STOCK	DLTI	IL0011736993	6971
0.00%	SUN HUNG KAI + CO LTD COMMON STOCK	86	HK0086000525	406000
0.00%	TOA CORP COMMON STOCK	6809	JP3538600002	19400
0.00%	SEIKITOKYU KOGYO CO LTD COMMON STOCK	1898	JP3414600001	22600
0.00%	SHINWA CO LTD COMMON STOCK	7607	JP3384710004	11100
0.00%	AUSTRALIAN AGRICULTURAL CO COMMON STOCK	AAC	AU000000AAC9	232563
0.00%	KOSHIDAKA HOLDINGS CO LTD COMMON STOCK	2157	JP3297360004	30900
0.00%	NISSAN TOKYO SALES HOLDINGS COMMON STOCK	8291	JP3587800008	66200
0.00%	ENVIPRO HOLDINGS INC COMMON STOCK	5698	JP3169750001	36300
0.00%	CAD999999			-295863
0.00%	FINTECH GLOBAL INCORPORATED COMMON STOCK	8789	JP3802830004	274600
0.00%	SANKO METAL INDUSTRIAL CO COMMON STOCK	1972	JP3330800008	25000
0.00%	NORMA GROUP SE COMMON STOCK	NOEJ	DE000A1H8BV3	11750
0.00%	VERKKOKAUPPA.COM OYJ COMMON STOCK	VERK	FI4000049812	49734
0.00%	GURIT HOLDING AG BR COMMON STOCK CHF5.0	GURN	CH1173567111	4258
0.00%	AIRPORT FACILITIES CO LTD COMMON STOCK	8864	JP3266050008	32300
0.00%	TSUBAKIMOTO KOGYO CO LTD COMMON STOCK	8052	JP3534600006	11600
0.00%	OPTORUN CO LTD COMMON STOCK	6235	JP3197760006	11400
0.00%	NILFISK HOLDING A/S COMMON STOCK DKK20.0	NLFSK	DK0060907293	9385
0.00%	HOUR GLASS LTD/THE COMMON STOCK	AGS	SG1AE9000009	112800
0.00%	FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01	FDM	GB00BLWDVP51	147088
0.00%	YUSHIRO INC COMMON STOCK	5013	JP3948400001	10200
0.00%	G5 ENTERTAINMENT AB COMMON STOCK SEK.1	G5EN	SE0001824004	33668
0.00%	TRISURA GROUP LTD COMMON STOCK	TSU	CA89679A2092	6441
0.00%	BANCA SISTEMA SPA COMMON STOCK NPV	BST	IT0003173629	98508
0.00%	TSUZUKI DENKI CO LTD COMMON STOCK	8157	JP3533800003	8500
0.00%	H H INTERNATIONAL A/S B COMMON STOCK DKK1.0	HH	DK0015202451	14783
0.00%	M6 METROPOLE TELEVISION COMMON STOCK EUR.4	MMT	FR0000053225	14118
0.00%	JUBILEE METALS GROUP PLC COMMON STOCK GBP.01	JLP	GB0031852162	4404529
0.00%	AMUSE INC COMMON STOCK	4301	JP3124500004	14800
0.00%	SEIBU GIKEN CO LTD COMMON STOCK	6223	JP3415750003	13400
0.00%	AQUAFIL SPA COMMON STOCK	ECNL	IT0005241192	111267
0.00%	ALLIGO AB B COMMON STOCK	ALLIGO B	SE0009922305	13569
0.00%	RION CO LTD COMMON STOCK	6823	JP3969700008	10300
0.00%	YASUDA LOGISTICS CORP COMMON STOCK	9324	JP3932820008	11600
0.00%	CENTURION CORP LTD COMMON STOCK	OU8	SG2D51973063	154800
0.00%	BIJOU BRIGITTE MODI ACCESS COMMON STOCK	BIJ	DE0005229504	3600
0.00%	LUOTEA PLC COMMON STOCK	LUOTEA	FI4000592464	60937
0.00%	RYOYU SYSTEMS CO LTD COMMON STOCK	4685	JP3976500003	9200
0.00%	PEPPER MONEY LTD/AU COMMON STOCK	PPM	AU0000150898	138959
0.00%	MARVELOUS INC COMMON STOCK	7844	JP3860230006	59800
0.00%	EMPEROR WATCH + JEWELLERY COMMON STOCK	887	HK0000047982	4240000
0.00%	PAN UNITED CORP LTD COMMON STOCK	P52	SG1A67000830	133900
0.00%	HIBINO CORP COMMON STOCK	2469	JP3793200001	7100
0.00%	ASAHI CO LTD COMMON STOCK	3333	JP3110500000	19500
0.00%	GULF MARINE SERVICES PLC COMMON STOCK GBP.02	GMS	GB00BJVWTM27	669667
0.00%	FINE FOODS + PHARMACEUTICALS COMMON STOCK NPV	FF	IT0005215329	16468
0.00%	AUSTASIA GROUP LTD COMMON STOCK	2425	SGXZ22466619	564732
0.00%	MITACHI CO LTD COMMON STOCK	3321	JP3886200009	13100
0.00%	NICHIRIN CO LTD COMMON STOCK	5184	JP3665000000	6300
0.00%	SWEDISH KRONA			1540000
0.00%	CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK	CIR	IT0000070786	204141
0.00%	TSUKADA GLOBAL HOLDINGS INC COMMON STOCK	2418	JP3835670005	40700
0.00%	KODENSHA CO LTD/THE COMMON STOCK	1948	JP3288600004	3900
0.00%	TIV TAAM HOLDINGS 1 LTD COMMON STOCK ILS1.0	TTAM	IL0001030100	37883
0.00%	STIF SA COMMON STOCK	ALSTI	FR001400MDW2	3065
0.00%	KENKO MAYONNAISE CO LTD COMMON STOCK	2915	JP3281850002	10900
0.00%	SOUTHERN CROSS MEDIA GROUP L COMMON STOCK	SXL	AU000000SXL4	405741
0.00%	IQE PLC COMMON STOCK GBP.01	IQE	GB0009619924	448424
0.00%	SMITHS NEWS PLC COMMON STOCK GBP.05	SNWS	GB00B17WCR61	175745
0.00%	FRANCE BED HOLDINGS CO LTD COMMON STOCK	7840	JP3826500005	18000
0.00%	CONTRA RESOLUTE FOREST COMMON STOCK		US761CVR0427	212429
0.00%	STUDIO ALICE CO LTD COMMON STOCK	2305	JP3399240005	11800
0.00%	IBU TEC ADVANCED MATERIALS A COMMON STOCK	IBU	DE000A0XYHT5	8347
0.00%	KOENIG + BAUER AG COMMON STOCK NPV	SKB	DE0007193500	14871
0.00%	NIFCO INC COMMON STOCK	7988	JP3756200006	5000
0.00%	MAXELL LTD COMMON STOCK	6810	JP3791800000	10500
0.00%	GECOSS CORP COMMON STOCK	9991	JP3225500002	12600
0.00%	SHIN NIPPON BIOMEDICAL LABOR COMMON STOCK	2395	JP3379950003	15400
0.00%	KOPPARBERGS BRYGGERI AB B COMMON STOCK	KOBR B	SE0000500779	11841
0.00%	TAYCA CORP COMMON STOCK	4027	JP3539300008	12100
0.00%	ZERO CO LTD COMMON STOCK	9028	JP3428870004	6300
0.00%	SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1	315	BMG8219Z1059	218000
0.00%	MDA SPACE LTD COMMON STOCK	MDA	CA55293N1096	5322
0.00%	7C SOLARPARKEN AG COMMON STOCK EUR1.0	HRPK	DE000A11QW68	68320
0.00%	RYODEN CORP COMMON STOCK	8084	JP3976200000	6400
0.00%	TOMEN DEVICES CORP COMMON STOCK	2737	JP3553900006	1700
0.00%	SIF HOLDING NV COMMON STOCK EUR.2	SIFG	NL0011660485	17781
0.00%	ALPEN CO LTD COMMON STOCK	3028	JP3126470008	10100
0.00%	CALFRAC WELL SERVICES LTD COMMON STOCK	CFW	CA1295844056	28265
0.00%	PALRAM INDUSTRIES (1990) LTD COMMON STOCK ILS1.0	PLRM	IL0006440130	8143
0.00%	BONTERRA ENERGY CORP COMMON STOCK	BNE	CA0985461049	29334
0.00%	JUKI CORP COMMON STOCK	6440	JP3390400004	31200
0.00%	KITOKU SHINRYO CO LTD COMMON STOCK	2700	JP3240900005	9900
0.00%	MAAS GROUP HOLDINGS LTD COMMON STOCK	MGH	AU0000118564	42971
0.00%	TOTETSU KOGYO CO LTD COMMON STOCK	1835	JP3595400007	3600
0.00%	JUMBO INTERACTIVE LTD COMMON STOCK	JIN	AU000000JIN0	23063
0.00%	CHUETSU PULP + PAPER CO LTD COMMON STOCK	3877	JP3513400006	10800
0.00%	TAMAR PETROLEUM LTD COMMON STOCK	TMRP	IL0011413577	11198
0.00%	DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1.0	DLEA	IL0008290103	18936
0.00%	NANKAI TATSUMURA CONSTRUCT COMMON STOCK	1850	JP3652600002	40100
0.00%	MAYNE PHARMA GROUP LTD COMMON STOCK	MYX	AU000000MYX0	73059
0.00%	DOMAN BUILDING MATERIALS GRO COMMON STOCK	DBM	CA25703L1004	17440
0.00%	ELDERS LTD COMMON STOCK	ELD	AU000000ELD6	23485
0.00%	PEGASUS CO LTD COMMON STOCK	6262	JP3836300008	24500
0.00%	AO WORLD PLC COMMON STOCK GBP.0025	AO.	GB00BJTNFH41	105545
0.00%	GOEASY LTD COMMON STOCK	GSY	CA3803551074	4400
0.00%	ANTIN INFRASTRUCTURE PARTNER COMMON STOCK EUR.01	ANTIN	FR0014005AL0	9680
0.00%	MITANI SANGYO CO LTD COMMON STOCK	8285	JP3886600000	25500
0.00%	CHALLENGER GOLD LTD COMMON STOCK	CEL	AU000000CEL8	1095955
0.00%	SAXA INC COMMON STOCK	6675	JP3471200000	8700
0.00%	SJF BANK A/S COMMON STOCK DKK10.0	SJF	DK0060670776	2298
0.00%	WING TAI HOLDINGS LTD COMMON STOCK	W05	SG1K66001688	87200
0.00%	KYODO PRINTING CO LTD COMMON STOCK	7914	JP3252800002	10800
0.00%	HELIOS TECHNO HOLDING CO LTD COMMON STOCK	6927	JP3802700009	15100
0.00%	TERA LIGHT LTD COMMON STOCK	TRLT	IL0011801730	19433
0.00%	IPS INC COMMON STOCK	4390	JP3104910009	5800
0.00%	EIZO CORP COMMON STOCK	6737	JP3651080008	8000
0.00%	SILICOM LTD COMMON STOCK ILS.01	SILC	IL0010826928	4877
0.00%	SERVCORP LTD COMMON STOCK	SRV	AU000000SRV5	21643
0.00%	SKAN GROUP AG COMMON STOCK CHF.01	SKAN	CH0013396012	1888
0.00%	MAEZAWA INDUSTRIES INC COMMON STOCK	6489	JP3860400005	8100
0.00%	CE HOLDINGS CO LTD COMMON STOCK	4320	JP3346350006	13000
0.00%	MORIROKU CO LTD COMMON STOCK	4249	JP3927450001	6600
0.00%	POSTNL NV COMMON STOCK EUR.08	PNL	NL0009739416	78710
0.00%	ZIGNAGO VETRO SPA COMMON STOCK EUR.1	ZV	IT0004171440	12296
0.00%	HONG KONG TECHNOLOGY VENTURE COMMON STOCK	1137	HK0000065349	580000
0.00%	WEBUILD SPA WARRANT	WEB-CW30	IT0005454423	35053
0.00%	JANOME CORP COMMON STOCK	6445	JP3389400007	11500
0.00%	DIRECT FINANCE OF DIRECT GRO COMMON STOCK	DIFI	IL0011681868	539
0.00%	NORSTAR HOLDINGS INC COMMON STOCK USD1.0	NSTR	PAL0605071A3	35461
0.00%	TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01	1979	KYG876031090	304000
0.00%	TOSHO CO LTD COMMON STOCK	8920	JP3594400008	16100
0.00%	ASTENA HOLDINGS CO LTD COMMON STOCK	8095	JP3150000002	28800
0.00%	R+S GROUP HOLDING AG COMMON STOCK CHF.1	RSGN	CH1107979838	3462
0.00%	TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02	732	KYG910191363	718000
0.00%	FACC AG COMMON STOCK	FACC	AT00000FACC2	5448
0.00%	AFC HD AMS LIFE SCIENCE CO L COMMON STOCK	2927	JP3124700000	15500
0.00%	NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0	NFTA	IL0006430156	10408
0.00%	CERAGON NETWORKS LTD COMMON STOCK ILS.01	CRNT	IL0010851660	38930
0.00%	LIFULL CO LTD COMMON STOCK	2120	JP3758140002	67300
0.00%	STELLA INTERNATIONAL COMMON STOCK HKD.1	1836	KYG846981028	44500
0.00%	TOYO GOSEI CO LTD COMMON STOCK	4970	JP3610400008	1200
0.00%	YAMAURA CORP COMMON STOCK	1780	JP3934300009	8500
0.00%	CHINO CORP COMMON STOCK	6850	JP3511000006	8500
0.00%	VBG GROUP AB B SHS COMMON STOCK	VBG B	SE0000115107	2146
0.00%	DRAEGERWERK AG COMMON STOCK	DRW8	DE0005550602	981
0.00%	KNAUS TABBERT AG COMMON STOCK	KTA	DE000A2YN504	5691
0.00%	BARCO N.V. COMMON STOCK	BAR	BE0974362940	6969
0.00%	HS HOLDINGS CO LTD COMMON STOCK	8699	JP3160790006	9800
0.00%	WESURE GLOBAL TECH LTD COMMON STOCK	WESR	IL0011732281	11936
0.00%	MERF INC COMMON STOCK	3168	JP3272780002	8700
0.00%	DOREL INDUSTRIES CL B COMMON STOCK	DII.B	CA25822C2058	53545
0.00%	SUNEVISION HOLDINGS COMMON STOCK HKD.1	1686	KYG857001054	95000
0.00%	DAIKOKUTENBUSSAN CO LTD COMMON STOCK	2791	JP3483050005	2200
0.00%	NETSTARS CO LTD COMMON STOCK	5590	JP3758280006	13400
0.00%	OVAL CORP COMMON STOCK	7727	JP3173200001	14400
0.00%	KOA SHOJI HOLDINGS CO LTD COMMON STOCK	9273	JP3283420002	12800
0.00%	TSUBAKI NAKASHIMA CO LTD COMMON STOCK	6464	JP3534410000	35300
0.00%	TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05	321	BMG8770Z1068	440000
0.00%	CUC INC COMMON STOCK	9158	JP3347080008	11600
0.00%	ORION RETAIL PROPERTIES LTD COMMON STOCK	ORNP	IL0012327503	69619
0.00%	ENDEAVOUR MINING PLC COMMON STOCK USD.01	EDV	GB00BL6K5J42	1075
0.00%	TAKE AND GIVE NEEDS CO LTD COMMON STOCK	4331	JP3539350003	14700
0.00%	XEBIO HOLDINGS CO LTD COMMON STOCK	8281	JP3428800001	10300
0.00%	SECURE TRUST BANK PLC COMMON STOCK	STB	GB00B6TKHP66	3688
0.00%	LYCOPODIUM LTD COMMON STOCK	LYL	AU000000LYL7	7062
0.00%	TACHIKAWA CORP COMMON STOCK	7989	JP3466200007	4000
0.00%	GREENFIRE RESOURCES LTD COMMON STOCK	GFR	CA39525U1075	10435
0.00%	HOKURIKU ELECTRIC INDUSTRY COMMON STOCK	6989	JP3844600001	3700
0.00%	PACK CORP/THE COMMON STOCK	3950	JP3345900009	7500
0.00%	HORIZON OIL LTD COMMON STOCK	HZN	AU000000HZN8	323720
0.00%	MIYOSHI OIL + FAT CO LTD COMMON STOCK	4404	JP3910400005	4300
0.00%	PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06	PSG	ES0175438003	19918
0.00%	SHIBUYA CORPORATION COMMON STOCK	6340	JP3356000004	2800
0.00%	KIMURA CHEMICAL PLANTS CO COMMON STOCK	6378	JP3242000002	6400
0.00%	INDOFOOD AGRI RESOURCES LTD COMMON STOCK	5JS	SG1U47933908	178900
0.00%	BAADER BANK AG COMMON STOCK	BWB	DE0005088108	7082
0.00%	MIKUNI CORP COMMON STOCK	7247	JP3882800000	22300
0.00%	PETRONOR E+P ASA COMMON STOCK NOK.01	PNOR	NO0012942525	42137
0.00%	ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23	ABG	NO0003021909	66471
0.00%	NPC INC COMMON STOCK	6255	JP3165840004	11400
0.00%	ALLIANCE AVIATION SERVICES L COMMON STOCK	AQZ	AU000000AQZ6	134244
0.00%	PZ CUSSONS PLC COMMON STOCK GBP.01	PZC	GB00B19Z1432	49163
0.00%	MAJOR DRILLING GROUP INTL COMMON STOCK	MDI	CA5609091031	4380
0.00%	BYSTRONIC AG COMMON STOCK CHF2.0	BYS	CH0244017502	190
0.00%	COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1	2342	KYG229721140	258000
0.00%	REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01	2199	KYG748071019	194000
0.00%	STEICO SE COMMON STOCK	ST5	DE000A0LR936	1950
0.00%	KATHMANDU HOLDINGS LTD COMMON STOCK	KMD	NZKMDE0001S3	431191
0.00%	CITYCON OYJ COMMON STOCK	CTY1S	FI4000369947	12852
0.00%	TAOKA CHEMICAL CO LTD COMMON STOCK	4113	JP3452400009	7800
0.00%	MORESCO CORP COMMON STOCK	5018	JP3868850003	4000
0.00%	KYUSHU LEASING SERVICE CO COMMON STOCK	8596	JP3247000007	5000
0.00%	SUOMINEN OYJ COMMON STOCK NPV	SUY1V	FI0009010862	34080
0.00%	ZENHOREN CO LTD COMMON STOCK	5845	JP3430100002	7100
0.00%	GOOD COM ASSET CO LTD COMMON STOCK	3475	JP3273750004	4200
0.00%	STUDSVIK AB COMMON STOCK SEK1.0	SVIK	SE0000653230	1280
0.00%	WEST HOLDINGS CORP COMMON STOCK	1407	JP3154750008	3700
0.00%	EVER SUNSHINE SERVICES GROUP COMMON STOCK HKD.01	1995	KYG2139U1067	182000
0.00%	RETAILORS LTD COMMON STOCK	RTLS	IL0011754889	3749
0.00%	HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25	215	KYG4672G1064	278000
0.00%	ANALYST I.M.S. COMMON STOCK ILS1.0	ANLT	IL0010806136	1014
0.00%	AIRTRIP CORP COMMON STOCK	6191	JP3167240005	8900
0.00%	AEDAS HOMES SA COMMON STOCK EUR1.0	AEDAS	ES0105287009	1474
0.00%	NISSO HOLDINGS CO LTD COMMON STOCK	9332	JP3679880009	10200
0.00%	OFX GROUP LTD COMMON STOCK	OFX	AU000000OFX5	103793
0.00%	SUNWELS CO LTD COMMON STOCK	9229	JP3324410004	23300
0.00%	NISSHA CO LTD COMMON STOCK	7915	JP3713200008	4800
0.00%	BIG TECHNOLOGIES PLC COMMON STOCK GBP.01	BIG	GB00BN2TR932	30414
0.00%	CREAL INC COMMON STOCK	2998	JP3269780007	7800
0.00%	FERRARI GROUP PLC COMMON STOCK	FERGR	GB00BN0VZ646	3688
0.00%	ADTEC PLASMA TECHNOLOGY CO COMMON STOCK	6668	JP3122010006	3100
0.00%	FNM SPA COMMON STOCK	FNM	IT0000060886	63993
0.00%	ERI HOLDINGS CO LTD COMMON STOCK	6083	JP3130050002	1400
0.00%	QAF LTD COMMON STOCK	Q01	SG1A49000759	42700
0.00%	GAMECARD HOLDINGS INC COMMON STOCK	6249	JP3282270002	1900
0.00%	NUIX LTD COMMON STOCK	NXL	AU0000119307	34612
0.00%	GENEL ENERGY PLC COMMON STOCK GBP.1	GENL	JE00B55Q3P39	44093
0.00%	KIBUN FOODS INC COMMON STOCK	2933	JP3241500002	4600
0.00%	BERNER INDUSTRIER AB COMMON STOCK SEK.03	BERNER B	SE0006143129	2847
0.00%	MUTO SEIKO CO COMMON STOCK	7927	JP3913400002	2300
0.00%	LUCECO PLC COMMON STOCK GBP.0005	LUCE	GB00BZC0LP49	12475
0.00%	GEOX SPA COMMON STOCK EUR.1	GEO	IT0003697080	92709
0.00%	LEC INC COMMON STOCK	7874	JP3410800001	4000
0.00%	TAIHEI DENGYO KAISHA LTD COMMON STOCK	1968	JP3447200001	1500
0.00%	CAVVY ENERGY LTD COMMON STOCK	CVVY	CA14966L1067	29960
0.00%	CELLCOM ISRAEL LTD COMMON STOCK ILS.01	CEL	IL0011015349	2556
0.00%	CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1	256	KYG2161T1004	2394000
0.00%	AKWEL COMMON STOCK EUR.8	AKW	FR0000053027	3304
0.00%	CRYSTAL INTERNATIONAL GROUP COMMON STOCK HKD.01	2232	KYG2701R1011	34500
0.00%	LIBRA INSURANCE CO LTD COMMON STOCK	LBRA	IL0011769812	4455
0.00%	MATTR CORP COMMON STOCK	MATR	CA57722Y1025	4000
0.00%	NIPPON GEAR CO LTD COMMON STOCK	6356	JP3698800004	3100
0.00%	HAGIHARA INDUSTRIES INC COMMON STOCK	7856	JP3765500008	2300
0.00%	CREATE SD HOLDINGS CO COMMON STOCK	3148	JP3269940007	1200
0.00%	COFFEE STAIN GROUP AB B COMMON STOCK	COFFEE B	SE0026599557	13175
0.00%	STRIKE ENERGY LTD COMMON STOCK	STX	AU000000STX7	336139
0.00%	VICTORY SUPERMARKET CHAIN LT COMMON STOCK ILS.01	VCTR	IL0011237778	1418
0.00%	STEPPE GOLD LTD COMMON STOCK	STGO	CA85913R2063	22398
0.00%	COSTAIN GROUP PLC COMMON STOCK GBP.01	COST	GB00B64NSP76	9024
0.00%	MORROW BANK AB COMMON STOCK SEK1.0	MORROW	SE0026852725	16501
0.00%	NORITZ CORP COMMON STOCK	5943	JP3759400009	1400
0.00%	AFI PROPERTIES LTD COMMON STOCK ILS1.0	AFPR	IL0010913544	293
0.00%	GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05	709	BMG6901M1010	108000
0.00%	SEINO HOLDINGS CO LTD COMMON STOCK	9076	JP3415400005	1300
0.00%	I NE CO LTD COMMON STOCK	4933	JP3100680002	2700
0.00%	MOLTEN VENTURES PLC COMMON STOCK GBP.01	GROW	GB00BY7QYJ50	3233
0.00%	SEED CO LTD/TOKYO COMMON STOCK	7743	JP3347000006	5000
0.00%	SIG PLC COMMON STOCK GBP.1	SHI	GB0008025412	173450
0.00%	CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1	884	KYG2140A1076	2024000
0.00%	ADF GROUP INC COMMON STOCK	DRX	CA00089N1033	2721
0.00%	PINE CLIFF ENERGY LTD COMMON STOCK	PNE	CA7225241057	38156
0.00%	STORYTEL AB COMMON STOCK SEK.5	STORY B	SE0007439443	1943
0.00%	AMPER SA COMMON STOCK EUR.05	AMP	ES0109260531	97950
0.00%	PRAX EXPLORATION AND PROD COMMON STOCK UNIT NPV		GB00BQS92151	1669848
0.00%	LINDSAY AUSTRALIA LTD COMMON STOCK	LAU	AU000000LAU8	43815
0.00%	BANYAN TREE HOLDINGS LTD COMMON STOCK	B58	SG1T49930665	39500
0.00%	MAMIYA OP CO LTD COMMON STOCK	7991	JP3870300005	2000
0.00%	AUDAX RENOVABLES SA COMMON STOCK EUR.1	ADX	ES0136463017	10379
0.00%	NNIT A/S COMMON STOCK DKK10.0	NNIT	DK0060580512	2397
0.00%	SEC CARBON LTD COMMON STOCK	5304	JP3161600006	1000
0.00%	V ZUG HOLDING AG COMMON STOCK CHF.27	VZUG	CH0542483745	347
0.00%	CHIA TAI ENTERPRISES INTERNA COMMON STOCK USD.1	3839	BMG2151A1036	19000
0.00%	DEAR LIFE CO LTD COMMON STOCK	3245	JP3548720006	2500
0.00%	KOLIBRI GLOBAL ENERGY INC COMMON STOCK	KEI	CA50043K4063	3260
0.00%	VISCOFAN SA COMMON STOCK EUR.7	VIS	ES0184262212	236
0.00%	ORVANA MINERALS CORP COMMON STOCK	ORV	CA68759M1014	12576
0.00%	ORSERO SPA COMMON STOCK NPV	ORS	IT0005138703	855
0.00%	NICHIREKI GROUP CO LTD COMMON STOCK	5011	JP3665600007	1100
0.00%	NIPPON SEISEN CO LTD COMMON STOCK	5659	JP3721800005	1800
0.00%	CANACOL ENERGY LTD COMMON STOCK	CNE	CA1348083025	17903
0.00%	NICHIMO CO LTD (FISHING) COMMON STOCK	8091	JP3664400003	900
0.00%	YAMAGATA BANK LTD/THE COMMON STOCK	8344	JP3934800008	900
0.00%	YE DIGITAL CORP COMMON STOCK	2354	JP3931800001	2500
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%	MITSUBISHI LOGISNEXT CO LTD COMMON STOCK	7105	JP3753800006	1400
0.00%	SAMHALLSBYGGNADSBOLAGET I D COMMON STOCK	SBB D	SE0011844091	14624
0.00%	TUAN SING HOLDINGS LTD COMMON STOCK	T24	SG2D13002373	53716
0.00%	ILEX MEDICAL LTD COMMON STOCK ILS1.0	ILX	IL0010807530	657
0.00%	UNITED INC COMMON STOCK	2497	JP3758130003	3900
0.00%	DIGITAL VALUE SPA COMMON STOCK	DGV	IT0005347429	369
0.00%	ARBONIA AG COMMON STOCK CHF.2	ARBN	CH0110240600	2166
0.00%	NORDIC MINING ASA COMMON STOCK NOK.6	NOM	NO0013162693	9851
0.00%	G 7 HOLDINGS INC COMMON STOCK	7508	JP3172450003	1400
0.00%	BULTEN AB COMMON STOCK SEK.5	BULTEN	SE0003849223	2600
0.00%	METALL ZUG AG SHS B REG COMMON STOCK CHF25.0	METN	CH0039821084	13
0.00%	TAI HING GROUP HOLDINGS LTD COMMON STOCK HKD.01	6811	KYG866191060	87000
0.00%	NIHON HOUSE HOLDINGS CO LTD COMMON STOCK	1873	JP3783500006	6000
0.00%	SWISS STEEL HOLDING AG COMMON STOCK CHF16.0	STLN	CH1351577726	9470
0.00%	DALDRUP + SOEHNE AG COMMON STOCK	4DS	DE0007830572	364
0.00%	RIVERSTONE HOLDINGS LTD COMMON STOCK	AP4	SG1U22933048	19900
0.00%	ACCESS CO LTD COMMON STOCK	4813	JP3108060009	3100
0.00%	RESIMAC GROUP LTD COMMON STOCK	RMC	AU0000033094	17380
0.00%	BORALEX INC A COMMON STOCK	BLX	CA09950M3003	400
0.00%	INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01	IHP	GB00BD45SH49	2495
0.00%	BENETEAU COMMON STOCK EUR.1	BEN	FR0000035164	1255
0.00%	CTT SYSTEMS AB COMMON STOCK SEK1.0	CTT	SE0000418923	713
0.00%	FAITHNETWORK CO LTD COMMON STOCK	3489	JP3803030000	1900
0.00%	AEON HOKKAIDO CORP COMMON STOCK	7512	JP3860270002	1700
0.00%	GMO FINANCIAL HOLDINGS INC COMMON STOCK	7177	JP3386550002	1600
0.00%	FRANCAISE ENERGIE COMMON STOCK EUR1.0	FDE	FR0013030152	211
0.00%	PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001	1382	KYG686121032	65000
0.00%	MEDMIX AG COMMON STOCK CHF.01	MEDX	CH1129677105	809
0.00%	NIPPON CONCRETE INDUSTRIES COMMON STOCK	5269	JP3708400001	4500
0.00%	FLOW TRADERS LTD COMMON STOCK EUR3.5	FLOW	BMG3602E1084	279
0.00%	CONDUIT HOLDINGS LTD COMMON STOCK	CRE	BMG243851091	1580
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%	SISRAM MEDICAL LTD COMMON STOCK ILS.01	1696	IL0011418113	19200
0.00%	MINISTOP CO LTD COMMON STOCK	9946	JP3905950006	700
0.00%	TUBOS REUNIDOS SA COMMON STOCK EUR.02	TRG	ES0180850416	29396
0.00%	KOLIBRI GLOBAL ENERGY INC COMMON STOCK	KGEI	CA50043K4063	1512
0.00%	WESTERN FOREST PRODUCTS INC COMMON STOCK	WEF	CA9582117086	641
0.00%	TAISEI ONCHO CO LTD COMMON STOCK	1904	JP3443000009	200
0.00%	EBARA JITSUGYO CO LTD COMMON STOCK	6328	JP3165950001	400
0.00%	MIE KOTSU GROUP HOLDINGS INC COMMON STOCK	3232	JP3332510001	1700
0.00%	NET INSIGHT AB B COMMON STOCK SEK.04	NETI B	SE0000366098	22544
0.00%	JK HOLDINGS CO LTD COMMON STOCK	9896	JP3389570007	600
0.00%	CRESCO LTD COMMON STOCK	4674	JP3271100004	600
0.00%	GUILLEMOT CORPORATION COMMON STOCK EUR.77	GUI	FR0000066722	967
0.00%	IDEA CONSULTANTS INC COMMON STOCK	9768	JP3380200000	200
0.00%	MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01	MKS	GB0031274896	1071
0.00%	PRESTIGE INTERNATIONAL INC COMMON STOCK	4290	JP3833620002	1100
0.00%	ENAV SPA COMMON STOCK	ENAV	IT0005176406	769
0.00%	CBRAIN A/S COMMON STOCK DKK.25	CBRAIN	DK0060030286	459
0.00%	COAST ENTERTAINMENT HOLDINGS COMMON STOCK	CEH	AU0000314254	13124
0.00%	CATANA GROUP COMMON STOCK EUR.5	ALCAT	FR0010193052	1663
0.00%	CM.COM COMMON STOCK EUR.06	CMCOM	NL0012747059	672
0.00%	TAKAMIYA CO LTD COMMON STOCK	2445	JP3161560002	1600
0.00%	SANKYO TATEYAMA INC COMMON STOCK	5932	JP3326800004	900
0.00%	WELLNET CORP COMMON STOCK	2428	JP3155370004	900
0.00%	BURFORD CAPITAL LTD COMMON STOCK	BUR	GG00BMGYLN96	780
0.00%	MIQUEL Y COSTAS COMMON STOCK EUR2.0	MCM	ES0164180012	215
0.00%	YOROZU CORP COMMON STOCK	7294	JP3961400003	600
0.00%	PLASSON INDUSTRIES LTD COMMON STOCK ILS1.0	PLSN	IL0010816036	70
0.00%	EVERTZ TECHNOLOGIES LTD COMMON STOCK	ET	CA30041N1078	300
0.00%	WAREHOUSE GROUP LIMITED/THE COMMON STOCK	WHS	NZWHSE0001S6	8816
0.00%	HAYS PLC COMMON STOCK GBP.01	HAS	GB0004161021	7476
0.00%	ROTTNEROS AB COMMON STOCK SEK1.0	RROS	SE0000112252	12445
0.00%	WEST FRASER TIMBER CO LTD COMMON STOCK	WFG	CA9528451052	47
0.00%	BARRATT REDROW PLC COMMON STOCK GBP.1	BTRW	GB0000811801	852
0.00%	ADGAR INVESTMENT + DEVELOPME COMMON STOCK ILS1.0	ADGR	IL0018200837	1910
0.00%	INES CORP COMMON STOCK	9742	JP3105000008	200
0.00%	TRADEGO FINTECH LTD COMMON STOCK HKD.01	8017	KYG8985W1042	16000
0.00%	TRANSACTION MEDIA NETWORKS I COMMON STOCK	5258	JP3635690005	1200
0.00%	LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005	1270	HK0000150521	27400
0.00%	ONTEX GROUP NV COMMON STOCK	ONTEX	BE0974276082	515
0.00%	BICO GROUP AB COMMON STOCK SEK.1	BICO	SE0013647385	762
0.00%	ITURAN LOCATION AND CONTROL COMMON STOCK ILS.333333	ITRN	IL0010818685	25
0.00%	LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01	LIO	GB0007388407	380
0.00%	HIRANO TECSEED CO (KINZOKU) COMMON STOCK	6245	JP3795800006	100
0.00%	SYNTHOMER PLC COMMON STOCK GBP.1	SYNT	GB00BNTVWJ75	1808
0.00%	ASTON MARTIN LAGONDA GLOBAL COMMON STOCK GBP.1	AML	GB00BN7CG237	1904
0.00%	FINDI LTD COMMON STOCK	FND	AU0000241036	1352
0.00%	DR. MARTENS PLC COMMON STOCK	DOCS	GB00BL6NGV24	800
0.00%	GEOX SPA GEOX SPA CW26	WGEO26	IT0005644809	27265
0.00%	TOBII AB COMMON STOCK SEK.001	TOBII	SE0002591420	2188
0.00%	SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1	878	BMG8277H1530	500
0.00%	IP GROUP PLC COMMON STOCK GBP.02	IPO	GB00B128J450	532
0.00%	KEYERA CORP COMMON STOCK	KEY	CA4932711001	10
0.00%	ODFJELL TECHNOLOGY LTD COMMON STOCK USD.01	OTL	BMG6716L1081	45
0.00%	ARN MEDIA LTD COMMON STOCK	A1N	AU0000279853	1042
0.00%	NATIONAL BANK OF CANADA COMMON STOCK	NA	CA6330671034	1
0.00%	MAGELLAN FINANCIAL GROU CW27 MAGELLAN FINANCIAL GROU CW27	MFGO	AU0000215808	7122
0.00%	POUND STERLING			66
0.00%	NORWEGIAN KRONE			842
0.00%	HONG FOK CORP LTD COMMON STOCK	H30	SG1J14885763	100
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%	NEW ZEALAND DOLLAR			1
	KMD BRANDS LIMITED RHTS			590672
	NEW ISRAELI SHEQEL			0
0.00%	SEK999999			692
0.00%	AUD999999			240996
0.00%	SGD999999			244150
0.00%	GBP999999			472088
0.00%	HONG KONG DOLLAR			-5802570
-0.01%	EUR999999			859528
-0.01%	CHF999999			1029921
-0.01%	JPY999999			212339213
-0.01%	US DOLLAR			-1617767
-0.01%	HKD999999			17872354

Avantis International Small Cap Value ETF - Composition

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