Dimensional International Small Cap Value ETF - Composition

Composition de l'ETF au 11 Février, 2026

Nombre de participations : 1556

Liste complète de la composition

Poids %	Symbole	ISIN	Description	Taux du coupon	Actions détenues
0.91%	TIT IM	IT0003497168	TELECOM ITALIA SPA/MILANO	0	57798284
0.89%	EGO US	CA2849025093	ELDORADO GOLD CORP	0	905830
0.87%	ALO FP	FR0010220475	ALSTOM SA	0	1160313
0.82%	HBM US	CA4436281022	HUDBAY MINERALS INC	0	1462756
0.75%	SPSN SW	CH0008038389	SWISS PRIME SITE AG	0	200333
0.70%	CA FP	FR0000120172	CARREFOUR SA	0	1812920
0.70%	5711 JP	JP3903000002	MITSUBISHI MATERIALS CORP	0	1018700
0.65%	UHR SW	CH0012255151	SWATCH GROUP AG/THE	0	118615
0.65%	BMPS I	IT0005508921	BCA MPS	0	3006014
0.64%	KGX GR	DE000KGX8881	KION GROUP AG	0	398291
0.63%	CG CN	CA1520061021	CENTERRA GOLD INC	0	1499526
0.63%	BGEO LN	GB00BF4HYT85	LION FINANCE GROUP PLC	0	219802
0.61%	BTG US	CA11777Q2099	B2GOLD CORP	0	5070222
0.57%	KGF LN	GB0033195214	KINGFISHER PLC	0	5534942
0.55%	WCP CN	CA96467A2002	WHITECAP RESOURCES INC	0	2651278
0.54%	PSN LN	GB0006825383	PERSIMMON PLC	0	1223647
0.53%	STERV FH	FI0009005961	STORA ENSO OYJ	0	1760926
0.52%	BWY LN	GB0000904986	BELLWAY PLC	0	645223
0.51%	WCPRF US	CA96467A2002	WHITECAP RESOURCES INC	0	2468542
0.51%	EVK GR	DE000EVNK013	EVONIK INDUSTRIES AG	0	1258998
0.50%	RNO FP	FR0000131906	RENAULT SA	0	631481
0.50%	CS C	CA14071L1085	CAPSTONE COPPER CORP	0	1951990
0.49%	ALSYDC Q	DK0010311471	AL SYDBANK	0	265086
0.49%	NDA GR	DE0006766504	AURUBIS AG	0	114674
0.48%	7189 JP	JP3658850007	NISHI-NIPPON FINANCIAL HO	0	811928
0.48%	VOE AV	AT0000937503	VOESTALPINE AG	0	422110
0.46%	FSM U	CA3499421020	FORTUNA SILVER MINES INC	0	1905550
0.46%	TVE CN	CA87505Y4094	TAMARACK VALLEY ENERGY LT	0	2961711
0.44%	JYSK DC	DK0010307958	JYSKE BANK A/S	0	136071
0.43%	PEY CN	CA7170461064	PEYTO EXPLORATION & DEVEL	0	1058282
0.43%	ADEN SW	CH0012138605	ADECCO GROUP AG	0	696003
0.43%	TITR IM	IT0003497176	TELECOM ITALIA SPA/MILANO	0	22973632
0.41%	FRA GR	DE0005773303	FRAPORT AG FRANKFURT AIRP	0	199389
0.40%	BEZ LN	GB00BYQ0JC66	BEAZLEY PLC	0	1116054
0.40%	WHC AU	AU000000WHC8	WHITEHAVEN COAL LTD	0	2953471
0.39%	OGC	CA6752224007	OCEANAGOLD CORP	0	472658
0.39%	A2A IM	IT0001233417	A2A SPA	0	5873048
0.38%	JMAT LN	GB00BZ4BQC70	JOHNSON MATTHEY PLC	0	565743
0.38%	CTC/A CN	CA1366812024	CANADIAN TIRE CORP LTD	0	138536
0.38%	7337 JP	JP3796150005	HIROGIN HOLDINGS INC	0	1424800
0.38%	AEG U	US0076CA1045	AEGON LTD	0	2291019
0.38%	TW/ LN	GB0008782301	TAYLOR WIMPEY PLC	0	11397859
0.37%	NPI CN	CA6665111002	NORTHLAND POWER INC	0	1215144
0.37%	6770 JP	JP3126400005	ALPS ALPINE CO LTD	0	1230000
0.36%	ALLN SW	CH0008837566	ALLREAL HOLDING AG	0	57492
0.36%	AKE FP	FR0010313833	ARKEMA SA	0	217893
0.36%	FR FP	FR0013176526	VALEO SA	0	1080398
0.36%	6890 JP	JP3802720007	FERROTEC CORPORATION	0	422800
0.36%	TCAP LN	JE00BMDZN391	TP ICAP GROUP PLC	0	4961352
0.36%	TBCG LN	GB00BYT18307	TBC BANK GROUP PLC	0	285382
0.35%	MNDI L	GB00BMWC6P49	MONDI PLC	0	1266333
0.35%	VATN SW	CH0014786500	VALIANT HOLDING AG	0	78396
0.34%	BNR GR	DE000A1DAHH0	BRENNTAG SE	0	227320
0.34%	HSX LN	BMG4593F1389	HISCOX LTD	0	806348
0.33%	BKG	GB00BP0RGD03	BERKELEY GROUP HOLDINGS P	0	266912
0.33%	SYENS BB	BE0974464977	SYENSQO SA	0	160467
0.33%	MANTA FH	FI4000552526	MANDATUM HOLDING OY	0	1886452
0.33%	VALMT FH	FI4000074984	VALMET OYJ	0	450479
0.32%	OSB LN	GB00BLDRH360	OSB GROUP PLC	0	1881061
0.32%	BOQ AU	AU000000BOQ8	BANK OF QUEENSLAND LTD	0	3014241
0.32%	EQB	CA26886R1047	EQB INC	0	174707
0.31%	TKA GR	DE0007500001	THYSSENKRUPP AG	0	1011932
0.31%	LIGHT NA	NL0011821392	SIGNIFY NV	0	613524
0.31%	6674 JP	JP3385820000	GS YUASA CORP	0	499300
0.31%	LNR CN	CA53278L1076	LINAMAR CORP	0	217232
0.30%	DRX LN	GB00B1VNSX38	DRAX GROUP PLC	0	1187667
0.30%	BZU IM	IT0001347308	BUZZI UNICEM SPA	0	232466
0.30%	101 HK	HK0101000591	HANG LUNG PROPERTIES LTD	0	11061953
0.29%	GRF SM	ES0171996087	GRIFOLS SA	0	1051892
0.29%	TEP FP	FR0000051807	TELEPERFORMANCE	0	222708
0.28%	WIE AV	AT0000831706	WIENERBERGER AG	0	366632
0.28%	SBMO NA	NL0000360618	SBM OFFSHORE NV	0	366724
0.28%	EQX US	CA29446Y5020	EQUINOX GOLD CORP	0	791740
0.27%	2343 HK	BMG684371393	PACIFIC BASIN SHIPPING LT	0	29081000
0.27%	UOL SP	SG1S83002349	UOL GROUP LTD	0	1451200
0.27%	IAG US	CA4509131088	IAMGOLD CORP	0	563452
0.27%	6471 JP	JP3720800006	NSK LTD	0	1526199
0.27%	GFTU LN	IE00B00MZ448	GRAFTON GROUP PLC	0	933720
0.27%	VTY LN	GB0001859296	VISTRY GROUP PLC	0	1243747
0.26%	TXG CN	CA8910546032	TOREX GOLD RESOURCES INC	0	257309
0.26%	7327 JP	JP3483850008	DAISHI HOKUETSU FINANCIAL	0	938356
0.26%	KEMIRA F	FI0009004824	KEMIRA OYJ	0	487938
0.26%	4208 JP	JP3158800007	UBE CORP	0	663300
0.26%	3436 JP	JP3322930003	SUMCO CORP	0	1059722
0.26%	PIRC IM	IT0005278236	PIRELLI & C SPA	0	1625394
0.26%	FLS DC	DK0010234467	FLSMIDTH & CO A/S	0	124733
0.26%	5076 JP	JP3153850007	INFRONEER HOLDINGS INC	0	700295
0.25%	FRVIA FP	FR0000121147	FORVIA	0	697949
0.25%	ENG SM	ES0130960018	ENAGAS SA	0	675547
0.25%	UNI SM	ES0180907000	UNICAJA BANCO SA	0	3688817
0.25%	AALB NA	NL0000852564	AALBERTS NV	0	280723
0.25%	APAM NA	LU0569974404	APERAM SA	0	219766
0.24%	8377 JP	JP3842400008	HOKUHOKU FINANCIAL GROUP	0	280700
0.24%	ANN AU	AU000000ANN9	ANSELL LTD	0	483068
0.24%	VONN SW	CH0012335540	VONTOBEL HOLDING AG	0	130065
0.24%	RUS CN	CA7819036046	RUSSEL METALS INC	0	296858
0.24%	BUCN SW	CH0002432174	BUCHER INDUSTRIES AG	0	22676
0.24%	IPC LN	US4601461035	INTERNATIONAL PAPER CO	0	230320
0.24%	4631 JP	JP3493400000	DIC CORP	0	410800
0.23%	CIT SP	SG1R89002252	CITY DEVELOPMENTS LTD	0	1418500
0.23%	HUH1V FH	FI0009000459	HUHTAMAKI OYJ	0	290293
0.23%	SCR FP	FR0010411983	SCOR SE	0	318886
0.23%	SESG FP	LU0088087324	SES SA	0	1348625
0.23%	WTB LN	GB00B1KJJ408	WHITBREAD PLC	0	289814
0.23%	BTE CN	CA07317Q1054	BAYTEX ENERGY CORP	0	2938826
0.23%	6302 JP	JP3405400007	SUMITOMO HEAVY INDUSTRIES	0	273267
0.23%	BAMNB NA	NL0000337319	KONINKLIJKE BAM GROEP NV	0	949699
0.23%	8341 JP	JP3352000008	77 BANK LTD/THE	0	170000
0.22%	PFD LN	GB00B7N0K053	PREMIER FOODS PLC	0	3963654
0.22%	BKT SM	ES0113679I37	BANKINTER SA	0	624178
0.22%	ACX SM	ES0132105018	ACERINOX SA	0	629028
0.22%	IMPN SW	CH0023868554	IMPLENIA AG	0	101566
0.22%		DK0063855168	ROCKWOOL A/S	0	278785
0.22%	UTDI GR	DE0005089031	UNITED INTERNET AG	0	320284
0.22%	7180 JP	JP3246500007	KYUSHU FINANCIAL GROUP IN	0	1150015
0.22%	ACKB BB	BE0003764785	ACKERMANS & VAN HAAREN NV	0	32293
0.22%	5714 JP	JP3638600001	DOWA HOLDINGS CO LTD	0	158200
0.22%			CASH AND CASH EQUIVALENTS	0	10161991.1
0.22%	SGM AU	AU000000SGM7	SIMS LTD	0	668860
0.21%	8012 JP	JP3647800006	NAGASE & CO LTD	0	336200
0.21%	7282 JP	JP3634200004	TOYODA GOSEI CO LTD	0	296500
0.21%	AYV FP	FR0013258662	AYVENS SA	0	752079
0.21%	AMP AU	AU000000AMP6	AMP LTD	0	8024458
0.21%	DPM C	CA26139R1091	DPM METALS INC	0	246046
0.21%	SSRM CN	CA7847301032	SSR MINING INC	0	361456
0.21%	8233 JP	JP3456000003	TAKASHIMAYA CO LTD	0	637800
0.21%	VIG AV	AT0000908504	VIENNA INSURANCE GROUP AG	0	128410
0.21%	5703 JP	JP3700200003	NIPPON LIGHT METAL HOLDIN	0	495300
0.21%	6473 JP	JP3292200007	JTEKT CORP	0	739960
0.21%	SOBO US	CA83671M1059	SOUTH BOW CORP	0	333382
0.21%	CURY LN	GB00B4Y7R145	CURRYS PLC	0	4858761
0.21%	ATH CN	CA04682R1073	ATHABASCA OIL CORP	0	1531052
0.21%	SGKN SW	CH0011484067	ST GALLER KANTONALBANK AG	0	12228
0.21%	DOW AU	AU000000DOW2	DOWNER EDI LTD	0	1695596
0.20%	7173 JP	JP3584400000	TOKYO KIRABOSHI FINANCIAL	0	125200
0.20%	8714 JP	JP3132600002	SENSHU IKEDA HOLDINGS INC	0	1567900
0.20%	DWS GR	DE000DWS1007	DWS GROUP GMBH & CO KGAA	0	135942
0.20%	MOBN SW	CH0011108872	MOBIMO HOLDING AG	0	18720
0.20%	CGF AU	AU000000CGF5	CHALLENGER LTD	0	1440018
0.20%	DNL AU		DYNO NOBEL LIMITED	0	3848207
0.19%	BIR CN	CA0906971035	BIRCHCLIFF ENERGY LTD	0	1691387
0.19%	6472 JP	JP3165600002	NTN CORP	0	3290100
0.19%	JEN GR	DE000A2NB601	JENOPTIK AG	0	275202
0.19%	8524 JP	JP3843400007	NORTH PACIFIC BANK LTD	0	1342584
0.19%	LXS GR	DE0005470405	LANXESS AG	0	348008
0.19%	BEKB BB	BE0974258874	BEKAERT SA	0	164349
0.19%	MAP SM	ES0124244E34	MAPFRE SA	0	1904822
0.19%	RWC AU	AU000000RWC7	RELIANCE WORLDWIDE CORP L	0	3011556
0.19%	OTEX US	CA6837151068	OPEN TEXT CORP	0	358070
0.18%	PAH3 GY	DE000PAH0038	PORSCHE AUTOMOBIL HOLDING	0	204041
0.18%	ARX CN	CA00208D4084	ARC RESOURCES LTD	0	487356
0.18%	5301 JP	JP3560800009	TOKAI CARBON CO LTD	0	1182800
0.18%	GRI LN	GB00B04V1276	GRAINGER PLC	0	3300730
0.18%	DANR IM	IT0000076486	DANIELI & C OFFICINE MECC	0	152367
0.18%	8544 JP	JP3281600001	KEIYO BANK LTD/THE	0	582800
0.18%	NHC AU	AU000000NHC7	NEW HOPE CORP LTD	0	2546610
0.18%	VPK NA	NL0009432491	KONINKLIJKE VOPAK NV	0	165644
0.18%	RAND NA	NL0000379121	RANDSTAD NV	0	261630
0.18%	5832 JP	JP3520700000	CHUGIN FINANCIAL GROUP IN	0	385600
0.18%	EMP/A CN	CA2918434077	EMPIRE CO LTD	0	238602
0.18%	AZJ AU	AU000000AZJ1	AURIZON HOLDINGS LTD	0	3272789
0.18%	DUE GR	DE0005565204	DUERR AG	0	301541
0.18%	HELN SW	CH0466642201	HELVETIA BALOISE HOLDING	0	33654
0.18%	EFGN SW	CH0022268228	EFG INTERNATIONAL AG	0	347507
0.18%	683 HK	BMG524401079	KERRY PROPERTIES LTD	0	2560000
0.18%	BOSS GR	DE000A1PHFF7	HUGO BOSS AG	0	191928
0.18%	SDF GR	DE000KSAG888	K+S AG	0	478408
0.18%	3941 JP	JP3981400009	RENGO CO LTD	0	856799
0.17%	5233 JP	JP3449020001	TAIHEIYO CEMENT CORP	0	272200
0.17%	TYRES FH	FI0009005318	NOKIAN RENKAAT OYJ	0	586747
0.17%	CLN SW	CH0012142631	CLARIANT AG	0	743159
0.17%	GNC LN	IE0003864109	GREENCORE GROUP PLC	0	2008663.308
0.17%	8600 JP	JP3631700006	TOMONY HOLDINGS INC	0	1317007
0.17%	VSVS LN	GB00B82YXW83	VESUVIUS PLC	0	1234423
0.17%	FME GR	DE0005785802	FRESENIUS MEDICAL CARE AG	0	166983
0.17%	TPK	GB00BK9RKT01	TRAVIS PERKINS PLC	0	817735
0.17%	SON PL	PTSON0AM0001	SONAE SGPS SA	0	3527833
0.17%	LAND SW	CH0371153492	LANDIS+GYR GROUP AG	0	113006
0.17%	SDR L	GB00BP9LHF23	SCHRODERS PLC	0	1260574
0.16%	COFA FP	FR0010667147	COFACE SA	0	411060
0.16%	ILU AU	AU000000ILU1	ILUKA RESOURCES LTD	0	1945547
0.16%	LUKN S	CH1252930610	LUZERNER KANTONALBANK AG	0	59642
0.16%	8219 JP	JP3106200003	AOYAMA TRADING CO LTD	0	428536
0.16%	OVV CN	US69047Q1022	OVINTIV INC	0	159734.1295
0.16%	8088 JP	JP3151600008	IWATANI CORP	0	590700
0.16%	3105 JP	JP3678000005	NISSHINBO HOLDINGS INC	0	767031
0.16%	GN DC	DK0010272632	GN STORE NORD A/S	0	492906
0.16%	LRE LN	BMG5361W1047	LANCASHIRE HOLDINGS LTD	0	858342
0.16%	AGS BB	BE0974264930	AGEAS SA/NV	0	102607
0.16%	LB CN	CA51925D1069	LAURENTIAN BANK OF CANADA	0	250987
0.16%	AAV	CA00791P1071	ADVANTAGE ENERGY LTD	0	869483
0.16%	IPCO SS	CA46016U1084	INTERNATIONAL PETROLEUM C	0	332187
0.15%	4043 JP	JP3625000009	TOKUYAMA CORP	0	266700
0.15%	7762 JP	JP3352400000	CITIZEN WATCH CO LTD	0	773200
0.15%	ALLEI S	SE0017615644	ALLEIMA AB	0	776570
0.15%	INVP LN	GB00B17BBQ50	INVESTEC PLC	0	842527
0.15%	8078 JP	JP3777800008	HANWA CO LTD	0	129300
0.15%	BTRW LN	GB0000811801	BARRATT REDROW PLC	0	1344533
0.15%	ELM LN	GB0002418548	ELEMENTIS PLC	0	3027311
0.15%	551 HK	BMG988031446	YUE YUEN INDUSTRIAL HOLDI	0	3302500
0.15%	ORA AU	AU000000ORA8	ORORA LTD	0	4537640
0.15%	PETS LN	GB00BJ62K685	PETS AT HOME GROUP PLC	0	2402972
0.15%	3101 JP	JP3619800000	TOYOBO CO LTD	0	706800
0.15%	8418 JP	JP3935300008	YAMAGUCHI FINANCIAL GROUP	0	392100
0.15%	SIGN SW	CH0435377954	SIG COMBIBLOC GROUP AG	0	423135
0.15%	ALA CN	CA0213611001	ALTAGAS LTD	0	220969
0.15%	TIETO FH	FI0009000277	TIETOEVRY OYJ	0	350985
0.15%	MTL CN	CA6252841045	MULLEN GROUP LTD	0	532763
0.15%	VCT FP	FR0000031775	VICAT SA	0	75373
0.15%	UQA AV	AT0000821103	UNIQA INSURANCE GROUP AG	0	373466
0.15%	PRN AU	AU0000061897	PERENTI LTD	0	3664027
0.15%	CGEO LN	GB00BF4HYV08	GEORGIA CAPITAL PLC	0	150905
0.14%	HER IM	IT0001250932	HERA SPA	0	1332626
0.14%	8346 JP	JP3601000007	TOHO BANK LTD/THE	0	1434100
0.14%	TGS NO	NO0003078800	TGS ASA	0	611514
0.14%	CE IM	IT0003121677	CREDITO EMILIANO SPA	0	370432
0.14%	2060279D	GB00BPQY8M80	AVIVA	0	790479
0.14%	6703 JP	JP3194000000	OKI ELECTRIC INDUSTRY CO	0	372600
0.14%	PAG LN	GB00B2NGPM57	PARAGON BANKING GROUP PLC	0	588289
0.14%	IGO AU	AU000000IGO4	IGO LTD	0	1080750
0.14%	5741 JP	JP3826900007	UACJ CORP	0	352868
0.14%	BREE L	GB00BM8NFJ84	BREEDON GROUP PLC	0	1346201
0.14%	1417 JP	JP3910620008	MIRAIT ONE CORP	0	247741
0.14%	23 HK	HK0023000190	BANK OF EAST ASIA LTD/THE	0	3241803
0.14%	AFRY SS	SE0005999836	AFRY AB	0	439142
0.14%	4114 JP	JP3715200006	NIPPON SHOKUBAI CO LTD	0	414100
0.14%	RRTL GR	LU0061462528	RTL GROUP SA	0	148015
0.14%	HLUNB DC	DK0061804770	H LUNDBECK	0	1058440
0.14%	KLR LN	GB0004866223	KELLER GROUP PLC	0	247712
0.14%	STORB SS	SE0016797732	STORSKOGEN GROUP AB	0	5811057
0.14%	3863 JP	JP3721600009	NIPPON PAPER INDUSTRIES C	0	858388
0.14%	8381 JP	JP3324000003	SAN-IN GODO BANK LTD/THE	0	557750
0.14%	BBY LN	GB0000961622	BALFOUR BEATTY PLC	0	618819
0.14%	BCVN SW	CH0531751755	BANQUE CANTONALE VAUDOISE	0	45847
0.13%	SINCH	SE0016101844	SINCH AB	0	2297720
0.13%	JUP LN	GB00B53P2009	JUPITER FUND MANAGEMENT P	0	2441122
0.13%	SOL AU	AU000000SOL3	WASHINGTON H SOUL PATTINS	0	230654
0.13%	BRE I	NL0015001KT6	BREMBO N.V.	0	484061
0.13%	ITV LN	GB0033986497	ITV PLC	0	5584464
0.13%	VET US	CA9237251058	VERMILION ENERGY INC	0	591403
0.13%	POU CN	CA6993202069	PARAMOUNT RESOURCES LTD	0	324656
0.13%	3116 JP	JP3635400009	TOYOTA BOSHOKU CORP	0	306000
0.13%	TCL/A CN	CA8935781044	TRANSCONTINENTAL INC	0	354801
0.13%	BEKN SW	CH0009691608	BERNER KANTONALBANK AG	0	14394
0.13%	PROX BB	BE0003810273	PROXIMUS SADP	0	632473
0.13%	EFXT US	CA29269R1055	ENERFLEX LTD	0	332362
0.13%	5232 JP	JP3400900001	SUMITOMO OSAKA CEMENT CO	0	223200
0.13%	142 HK	BMG348041077	FIRST PACIFIC CO LTD	0	7362000
0.13%	HLI AU	AU0000251498	HELIA GROUP LTD	0	1530394
0.13%	PAALB DC	DK0060700516	PER AARSLEFF HOLDING A/S	0	43026
0.13%	7184 JP	JP3632150003	FIRST BANK OF TOYAMA LTD/	0	341600
0.13%	BOY LN	GB00B3FLWH99	BODYCOTE PLC	0	560379
0.13%	BFSA GR	LU1704650164	BEFESA SA	0	153920
0.13%	PXT CN	CA69946Q1046	PAREX RESOURCES INC	0	383839
0.13%	OERL SW	CH0000816824	OC OERLIKON CORP AG	0	1141872
0.12%	JM SS	SE0000806994	JM AB	0	389926
0.12%	MAB LN	GB00B1FP6H53	MITCHELLS & BUTLERS PLC	0	1517479
0.12%	2784 JP	JP3126340003	ALFRESA HOLDINGS CORP	0	347001
0.12%	ZIG LN	GB00B41H7391	ZIGUP PLC	0	1089593
0.12%	JFN SW	CH0017875789	JUNGFRAUBAHN HOLDING AG	0	14664
0.12%	EDPR PL	ES0127797019	EDP RENOVAVEIS SA	0	353075
0.12%	SCHO DC	DK0010253921	SCHOUW & CO A/S	0	49852
0.12%	ELD AU	AU000000ELD6	ELDERS LTD	0	1084854
0.12%	VGP BB	BE0003878957	VGP NV	0	42370
0.12%	4902 JP	JP3300600008	KONICA MINOLTA INC	0	1362173
0.12%	TKMS GR	DE000TKMS001	TKMS AG& CO KGAA	0	50596
0.12%	CJ CN	CA14150G4007	CARDINAL ENERGY LTD	0	774130
0.12%	GRNG SS	SE0006288015	GRANGES AB	0	301970
0.12%	SNR LN	GB0007958233	SENIOR PLC	0	1626655
0.12%	5715 JP	JP3826800009	FURUKAWA CO LTD	0	135447
0.12%	8336 JP	JP3912800004	MUSASHINO BANK LTD/THE	0	134000
0.12%	4540 JP	JP3535800001	TSUMURA & CO	0	202100
0.12%	1333 JP	JP3876600002	MARUHA NICHIRO CORP	0	582800
0.12%	VIRI F	FR001400PVN6	VIRIDIEN	0	36497
0.11%	5471 JP	JP3491000000	DAIDO STEEL CO LTD	0	395800
0.11%	8242 JP	JP3774600005	H2O RETAILING CORP	0	330958
0.11%	CLAB SS	SE0002626861	CLOETTA AB	0	930547
0.11%	MFG AU	AU000000MFG4	MAGELLAN FINANCIAL GROUP	0	838697
0.11%	6135 JP	JP3862800004	MAKINO MILLING MACHINE CO	0	67900
0.11%	ARE CN	CA00762V1094	AECON GROUP INC	0	190695
0.11%	MEOH US	CA59151K1084	METHANEX CORP	0	104330
0.11%	IF IM	IT0003188064	BANCA IFIS SPA	0	172384
0.11%	PEABB SS	SE0000106205	PEAB AB	0	446459
0.11%	HBH GR	DE0006083405	HORNBACH HOLDING AG & CO	0	51722
0.11%	9678 JP	JP3215200001	KANAMOTO CO LTD	0	194800
0.11%	1860 JP	JP3627000007	TODA CORP	0	499900
0.11%	AERO SW	CH1110425654	MONTANA AEROSPACE AG	0	117786
0.11%	NEXI IM	IT0005366767	NEXI SPA	0	1278494
0.11%	SPB CN	CA86828P1036	SUPERIOR PLUS CORP	0	903791
0.11%	ERG IM	IT0001157020	ERG SPA	0	183643
0.11%	DBG FP	FR0000053381	DERICHEBOURG SA	0	480714
0.11%	8522 JP	JP3648800005	BANK OF NAGOYA LTD/THE	0	129000
0.11%	3405 JP	JP3269600007	KURARAY CO LTD	0	431200
0.11%	OVS IM	IT0005043507	OVS SPA	0	858960
0.11%	FGP LN	GB0003452173	FIRSTGROUP PLC	0	1962399
0.11%	FORN SW	CH0003541510	FORBO HOLDING AG	0	4035
0.11%	8337 JP	JP3512200001	CHIBA KOGYO BANK LTD/THE	0	324900
0.11%	6376 JP	JP3668000007	NIKKISO CO LTD	0	381400
0.10%	4028 JP	JP3136800004	ISHIHARA SANGYO KAISHA LT	0	242700
0.10%	4061 JP	JP3549600009	DENKA CO LTD	0	248300
0.10%	6104 JP	JP3592600005	SHIBAURA MACHINE CO LTD	0	172800
0.10%	ALLFG NA	GB00BNTJ3546	ALLFUNDS GROUP PLC	0	508495
0.10%	GGR SP	MU0117U00026	GOLDEN AGRI-RESOURCES LTD	0	20640400
0.10%	BARN SW	CH0009002962	BARRY CALLEBAUT AG	0	2605
0.10%	4118 JP	JP3215800008	KANEKA CORP	0	146000
0.10%	BPT AU	AU000000BPT9	BEACH ENERGY LTD	0	5965506
0.10%	KEL CN	CA4882951060	KELT EXPLORATION LTD	0	756067
0.10%	8616 JP	JP3577600004	TOKAI TOKYO FINANCIAL HOL	0	943100
0.10%	8338 JP	JP3231000005	TSUKUBA BANK LTD	0	1061600
0.10%	ANE SM	ES0105563003	CORP ACCIONA ENERGIAS REN	0	183353
0.10%	WCH GR	DE000WCH8881	WACKER CHEMIE AG	0	47446
0.10%	SIX2 GR	DE0007231326	SIXT SE	0	60063
0.10%	7380 JP	JP3392650002	JUROKU FINANCIAL GROUP IN	0	76500
0.10%	9110 JP	JP3385000009	NS UNITED KAIUN KAISHA LT	0	94700
0.10%	CIA AU	AU000000CIA2	CHAMPION IRON LTD	0	1129719
0.10%	8388 JP	JP3126800006	AWA BANK LTD/THE	0	121172
0.10%	NK FP	FR0000120859	IMERYS SA	0	140352
0.10%	IFL AU	AU000000IFL2	INSIGNIA FINANCIAL LTD	0	1409945
0.10%	EFX CN	CA29269R1055	ENERFLEX LTD	0	249812
0.10%	NIC AU	AU0000018236	NICKEL INDUSTRIES LTD	0	6655470
0.10%	DNORD DC	DK0060083210	D/S NORDEN A/S	0	109474
0.10%	BAVA DC	DK0015998017	BAVARIAN NORDIC A/S	0	153922
0.10%	6996 JP	JP3661800007	NICHICON CORP	0	351100
0.10%	MPCC NO	NO0010791353	MPC CONTAINER SHIPS AS	0	2315172
0.10%	7381 JP	JP3851600001	CCI GROUP INC	0	704700
0.10%	10 HK	HK0010000088	HANG LUNG GROUP LTD	0	2069000
0.10%	GNC AU	AU000000GNC9	GRAINCORP LTD	0	1075377
0.09%	ACAD SS	SE0007897079	ACADEMEDIA AB	0	454563
0.09%	4205 JP	JP3725400000	ZEON CORP	0	340600
0.09%	BILL SS	SE0000862997	BILLERUD AB	0	495309
0.09%	5202 JP	JP3686800008	NIPPON SHEET GLASS CO LTD	0	1105100
0.09%	ASHM LN	GB00B132NW22	ASHMORE GROUP PLC	0	1235110
0.09%	8358 JP	JP3411000007	SURUGA BANK LTD	0	312375
0.09%	9119 JP	JP3131200002	IINO KAIUN KAISHA LTD	0	407358
0.09%	6395 JP	JP3465000002	TADANO LTD	0	444676
0.09%	CAS CN	CA1469001053	CASCADES INC	0	419371
0.09%	VAHN SW	CH0021545667	VAUDOISE ASSURANCES HOLDI	0	4428
0.09%	SPI LN	GB00BNLPYF73	SPIRE HEALTHCARE GROUP PL	0	1569096
0.09%	STG DC	DK0060696300	SCANDINAVIAN TOBACCO GROU	0	264510
0.09%	SZU GR	DE0007297004	SUEDZUCKER AG	0	366955
0.09%	9831 JP	JP3939000000	YAMADA HOLDINGS CO LTD	0	1168200
0.09%	TAH AU	AU000000TAH8	TABCORP HOLDINGS LTD	0	6661494
0.09%	AMS1 S	AT0000A3EPA4	AMS-OSRAM AG	0	395815
0.09%	7239 JP	JP3465400004	TACHI-S CO LTD	0	282700
0.09%	BLX CN	CA09950M3003	BORALEX INC	0	210689
0.09%	CEM IM	NL0013995087	CEMENTIR HOLDING NV	0	186188
0.09%	RMS AU	AU000000RMS4	RAMELIUS RESOURCES LTD	0	1230772
0.09%	9987 JP	JP3398000004	SUZUKEN CO LTD/AICHI JAPA	0	95918
0.09%	EBRO SM	ES0112501012	EBRO FOODS SA	0	180237
0.09%	6794 JP	JP3802800007	FOSTER ELECTRIC CO LTD	0	195500
0.09%	KIE LN	GB0004915632	KIER GROUP PLC	0	1265229
0.09%	2602 JP	JP3677200002	NISSHIN OILLIO GROUP LTD/	0	106900
0.09%	CSN LN	GB00B00FPT80	CHESNARA PLC	0	960332
0.09%	3050 JP	JP3548660004	DCM HOLDINGS CO LTD	0	366600
0.09%	RATOB SS	SE0000111940	RATOS AB	0	893727
0.08%	5331 JP	JP3763000001	NORITAKE CO LTD/NAGOYA JA	0	94300
0.08%	GLV ID	IE00BD6JX574	GLENVEAGH PROPERTIES PLC	0	1577760
0.08%	FUR N	NL00150003E1	FUGRO NV	0	291773
0.08%	WAC GR	DE000WACK012	WACKER NEUSON SE	0	152057
0.08%	PTEC LN	IM00B7S9G985	PLAYTECH PLC	0	843666
0.08%	PUM GR	DE0006969603	PUMA SE	0	144459
0.08%	7224 JP	JP3384600007	SHINMAYWA INDUSTRIES LTD	0	232800
0.08%	2270 JP	JP3947800003	MEGMILK SNOW BRAND CO LTD	0	171475
0.08%	MTY CN	CA55378N1078	MTY FOOD GROUP INC	0	124282
0.08%	ANA SM	ES0125220311	ACCIONA SA	0	17175
0.08%	5105 JP	JP3610600003	TOYO TIRE CORP	0	126900
0.08%	1U1 GR	DE0005545503	1&1 AG	0	127044
0.08%	2001 JP	JP3723000000	NIPPN CORP	0	211800
0.08%	UHRN SW	CH0012255144	SWATCH GROUP AG/THE	0	75111
0.08%	ARJOB SS	SE0010468116	ARJO AB	0	1256264
0.08%	FLOW NA	BMG3602E1084	FLOW TRADERS LTD	0	122765
0.08%	7350 JP	JP3194750000	OKINAWA FINANCIAL GROUP I	0	98244
0.08%	FHZN SW	CH0319416936	FLUGHAFEN ZURICH AG	0	11676
0.08%	CMBN SW	CH0225173167	CEMBRA MONEY BANK AG	0	29351
0.08%	9842 JP	JP3100100001	ARCLANDS CORP	0	285799
0.08%	7242 JP	JP3220200004	KYB CORP	0	117700
0.08%	9956 JP	JP3778400006	VALOR HOLDINGS CO LTD	0	155800
0.08%	5991 JP	JP3742600004	NHK SPRING CO LTD	0	181900
0.08%	7250 JP	JP3448400006	PACIFIC INDUSTRIAL CO LTD	0	188500
0.08%	EKTAB SS	SE0000163628	ELEKTA AB	0	603505
0.08%	ELK NO	NO0010816093	ELKEM ASA	0	1211163
0.08%	KAR AU	AU000000KAR6	KAROON ENERGY LTD	0	3112305
0.08%	CCA CN	CA19239C1068	COGECO COMMUNICATIONS INC	0	72901
0.08%	440 HK	HK0440001847	DAH SING FINANCIAL HOLDIN	0	692800
0.08%	JDO AU	AU0000182271	JUDO CAPITAL HOLDINGS LTD	0	2684224
0.08%	DOM SS	SE0007691613	DOMETIC GROUP AB	0	779502
0.08%	6371 JP	JP3535400000	TSUBAKIMOTO CHAIN CO	0	211700
0.08%	4044 JP	JP3425000001	CENTRAL GLASS CO LTD	0	137500
0.08%	6995 JP	JP3566600007	TOKAI RIKA CO LTD	0	165882
0.08%	AMBEA SS	SE0009663826	AMBEA AB	0	239429
0.08%	TRMDA DC	GB00BZ3CNK81	TORM PLC	0	139537
0.08%	RXL FP	FR0010451203	REXEL SA	0	79154
0.08%	6976 JP	JP3452000007	TAIYO YUDEN CO LTD	0	135200
0.08%	AGF/B CN	CA0010921058	AGF MANAGEMENT LTD	0	259772
0.07%	CWY AU	AU000000CWY3	CLEANAWAY WASTE MANAGEMEN	0	2041337
0.07%	7246 JP	JP3833600004	PRESS KOGYO CO LTD	0	584800
0.07%	5214 JP	JP3733400000	NIPPON ELECTRIC GLASS CO	0	89500
0.07%	MTGB S	SE0018012494	MODERN TIMES	0	354512
0.07%	IBST LN	GB00BYXJC278	IBSTOCK PLC	0	1927187
0.07%	5310 JP	JP3616000000	TOYO TANSO CO LTD	0	90825
0.07%	ORL IT	IL0025902482	OIL REFINERIES LTD	0	10063543
0.07%	6474 JP	JP3813200007	NACHI-FUJIKOSHI CORP	0	101600
0.07%	6258 JP	JP3795300007	HIRATA CORP	0	180700
0.07%	2730 JP	JP3164470001	EDION CORP	0	235600
0.07%	FRAS LN	GB00B1QH8P22	FRASERS GROUP PLC	0	350239
0.07%	BGA AU	AU000000BGA8	BEGA CHEESE LTD	0	761560
0.07%	CRST LN	GB00B8VZXT93	CREST NICHOLSON HOLDINGS	0	1457388
0.07%	DCC LN	IE0002424939	DCC PLC	0	48535
0.07%	2681 JP	JP3282400005	GEO HOLDINGS CORP	0	298700
0.07%	VLK NA	NL0000302636	VAN LANSCHOT KEMPEN NV	0	56833
0.07%	ALMB DC	DK0015250344	ALM BRAND A/S	0	1259439
0.07%	8399 JP	JP3975000005	BANK OF THE RYUKYUS LTD	0	205400
0.07%	LLBN SW	LI0355147575	LIECHTENSTEINISCHE LANDES	0	26520
0.07%	8086 JP	JP3673600007	NIPRO CORP	0	334500
0.07%	IPH AU	AU000000IPH9	IPH LTD	0	1276195
0.07%	DRW3 GR	DE0005550636	DRAEGERWERK AG & CO KGAA	0	31910
0.07%	SQZ LN	GB00B0CY5V57	SERICA ENERGY PLC	0	1100160
0.07%	DAN IM	IT0000076502	DANIELI & C OFFICINE MECC	0	40268
0.07%	WAF GR	DE000WAF3001	SILTRONIC AG	0	47400
0.07%	MFEA IM	NL0015001OI1	MFE-MEDIAFORE	0	898222
0.07%	4553 JP	JP3623150004	TOWA PHARMACEUTICAL CO LT	0	131900
0.07%	5851 JP	JP3975800008	RYOBI LTD	0	166900
0.07%	AOV AU	AU0000340770	AMOTIV LTD	0	555157
0.07%	DEZ GR	DE0006305006	DEUTZ AG	0	238014
0.07%	7283 JP	JP3101600009	AISAN INDUSTRY CO LTD	0	217700
0.07%	8393 JP	JP3908000007	MIYAZAKI BANK LTD/THE	0	54200
0.07%	4272 JP	JP3694400007	NIPPON KAYAKU CO LTD	0	258800
0.07%	2356 HK	HK2356013600	DAH SING BANKING GROUP LT	0	1898800
0.07%	ATYM LN	CY0106002112	ATALAYA MINING COPPER SA	0	241601
0.07%	8609 JP	JP3190800007	OKASAN SECURITIES GROUP I	0	488810
0.07%	AZE BB	BE0974400328	AZELIS GROUP NV	0	266538
0.07%	HTG LN	GB0004478896	HUNTING PLC	0	468067
0.07%	INWI SS	SE0006220018	INWIDO AB	0	166586
0.06%	7226 JP	JP3256900006	KYOKUTO KAIHATSU KOGYO CO	0	136300
0.06%	4996 JP	JP3267600009	KUMIAI CHEMICAL INDUSTRY	0	653900
0.06%	PDS US	CA74022D4075	PRECISION DRILLING CORP	0	33872
0.06%	T0J2 GR	NL0015001OI1	MFE-MEDIAFOREUROPE NV	0	840219
0.06%	MATAS DC	DK0060497295	MATAS A/S	0	190292
0.06%	PPT AU	AU000000PPT9	PERPETUAL LTD	0	235442
0.06%	6810 JP	JP3791800000	MAXELL LTD	0	201800
0.06%	NEC AU	AU000000NEC4	NINE ENTERTAINMENT CO HOL	0	3616384
0.06%	ALM SM	ES0157097017	ALMIRALL SA	0	180378
0.06%	44350 GR	DE0006219934	JUNGHEINRICH AG	0	66852
0.06%	8276 JP	JP3834400008	HEIWADO CO LTD	0	144700
0.06%	OPM FP	FR0000124570	OPMOBILITY	0	145544
0.06%	8367 JP	JP3653400006	NANTO BANK LTD/THE	0	59100
0.06%	KCO GR	DE000KC01000	KLOECKNER & CO SE	0	217369
0.06%	ATT SS	SE0007666110	ATTENDO AB	0	250549
0.06%	8387 JP	JP3350000000	SHIKOKU BANK LTD/THE	0	183310
0.06%	7205 JP	JP3792600003	HINO MOTORS LTD	0	916712
0.06%	COK GR	DE0005419105	CANCOM SE	0	99974
0.06%	8386 JP	JP3794200000	HYAKUJUSHI BANK LTD/THE	0	44100
0.06%	PRSK IT	IL0011021289	PRASHKOVSKY INVESTMENTS A	0	50985
0.06%	3443 JP	JP3226300006	KAWADA TECHNOLOGIES INC	0	80700
0.06%	116 HK	BMG2113M1203	CHOW SANG SANG HOLDINGS I	0	1492000
0.06%	5949 JP	JP3952550006	UNIPRES CORP	0	283800
0.06%	VEA AU	AU0000016875	VIVA ENERGY GROUP LTD	0	2137719
0.06%	5480 JP	JP3752600001	NIPPON YAKIN KOGYO CO LTD	0	86800
0.06%	5943 JP	JP3759400009	NORITZ CORP	0	191300
0.06%	CEL IT	IL0011015349	CELLCOM ISRAEL LTD	0	217191
0.06%	RSG AU	AU000000RSG6	RESOLUTE MINING LTD	0	2659448
0.06%	DNO NO	NO0003921009	DNO ASA	0	1614898
0.06%	8368 JP	JP3793800008	HYAKUGO BANK LTD/THE	0	257700
0.06%	6958 JP	JP3712000003	CMK CORP	0	658200
0.06%	SUNN SW	CH1386220409	SUNRISE COMMUNICATIONS AG	0	44742
0.06%	4516 JP	JP3717600005	NIPPON SHINYAKU CO LTD	0	79100
0.06%	8032 JP	JP3694000005	JAPAN PULP & PAPER CO LTD	0	368000
0.06%	3401 JP	JP3544000007	TEIJIN LTD	0	243500
0.06%	7241 JP	JP3824000008	FUTABA INDUSTRIAL CO LTD	0	364500
0.06%	RBI AV	AT0000606306	RAIFFEISEN BANK INTERNATI	0	51063
0.06%	4634 JP	JP3606600009	ARTIENCE CO LTD	0	102100
0.06%	6457 JP	JP3274400005	GLORY LTD	0	96800
0.06%	LOOMIS S	SE0014504817	LOOMIS AB	0	55150
0.06%	POS AV	AT0000609607	PORR AG	0	57289
0.06%	NEO CN	CA64046G1063	NEO PERFORMANCE MATERIALS	0	169853
0.06%	KWS GR	DE0007074007	KWS SAAT SE & CO KGAA	0	32127
0.06%	MRE CN	CA5734591046	MARTINREA INTERNATIONAL I	0	348204
0.06%	CBG LN	GB0007668071	CLOSE BROTHERS GROUP PLC	0	393180
0.06%	ELIS FP	FR0012435121	ELIS SA	0	81687
0.06%	8361 JP	JP3176000002	OGAKI KYORITSU BANK LTD/T	0	62100
0.05%	TRI FP	FR0005691656	TRIGANO SA	0	12848
0.05%	WFG US	CA9528451052	WEST FRASER TIMBER CO LTD	0	34111
0.05%	SIX3 GR	DE0007231334	SIXT SE	0	40124
0.05%	ELUXBB S	SE0016589188	ELECTROLUX	0	260689
0.05%	5110 JP	JP3404200002	SUMITOMO RUBBER INDUSTRIE	0	140000
0.05%	QDT FP	FR0000120560	QUADIENT SA	0	139785
0.05%	TFI FP	FR0000054900	TELEVISION FRANCAISE 1	0	261769
0.05%	5440 JP	JP3247400009	KYOEI STEEL LTD	0	146300
0.05%	QQ/ LN	GB00B0WMWD03	QINETIQ GROUP PLC	0	377858
0.05%	1934 JP	JP3946200007	YURTEC CORP	0	129300
0.05%	2296 JP	JP3144500000	ITOHAM YONEKYU HOLDINGS I	0	61920
0.05%	6617 JP	JP3591600006	TAKAOKA TOKO CO LTD	0	72039
0.05%	5911 JP	JP3955200005	YOKOGAWA BRIDGE HOLDINGS	0	116600
0.05%	NOEJ GR	DE000A1H8BV3	NORMA GROUP SE	0	125037
0.05%	AGN N	BMG0112X1056	AEGON LTD	0	312015
0.05%	JUST LN	GB00BCRX1J15	JUST GROUP PLC	0	829107
0.05%	4047 JP	JP3232600001	KANTO DENKA KOGYO CO LTD	0	273410
0.05%	DKSH SW	CH0126673539	DKSH HOLDING AG	0	31003
0.05%	EVT GR	DE0005664809	EVOTEC SE	0	340378
0.05%	ARIS IM	NL0015000N33	ARISTON HOLDING NV	0	367832
0.05%	5408 JP	JP3646400006	NAKAYAMA STEEL WORKS LTD	0	585800
0.05%	9519 JP	JP3981200003	RENOVA INC	0	496700
0.05%	5975 JP	JP3598200008	TOPRE CORP	0	134300
0.05%	6118 JP	JP3102400003	AIDA ENGINEERING LTD	0	282800
0.05%	CRBN NA	NL0010583399	CORBION NV	0	92910
0.05%	AUTN SW	CH0127480363	AUTONEUM HOLDING AG	0	14315
0.05%	6498 JP	JP3240700009	KITZ CORP	0	160500
0.05%	GEST SM	ES0105223004	GESTAMP AUTOMOCION SA	0	630644
0.05%	BELL SW	CH0315966322	BELL FOOD GROUP AG	0	8274
0.05%	MAU FP	FR0000051070	ETABLISSEMENTS MAUREL ET	0	267236
0.05%	256A JP	JP3629810007	TOBISHIMA HOLDINGS INC	0	133100
0.05%	SJ CN	CA85853F1053	STELLA-JONES INC	0	31507
0.05%	5563 JP	JP3734600004	NIPPON DENKO CO LTD	0	868300
0.05%	7322 JP	JP3333500001	SAN JU SAN FINANCIAL GROU	0	60300
0.05%	MRN FP	FR0000039620	MERSEN SA	0	71860
0.05%	8370 JP	JP3248000006	KIYO BANK LTD/THE	0	83467
0.05%	CTD AU	AU000000CTD3	CORPORATE TRAVEL MANAGEME	0	266624
0.05%	GBG LN	GB0006870611	GB GROUP PLC	0	785843
0.05%	TXGN SW	CH0011178255	TX GROUP AG	0	11041
0.05%	5970 JP	JP3236750000	G-TEKT CORP	0	171700
0.05%	GKP LN	BMG4209G2077	GULF KEYSTONE PETROLEUM L	0	857842
0.05%	4569 JP	JP3247090008	KYORIN PHARMA CO LTD	0	207400
0.05%	CMBTO N	BE0003816338	CMB TECH NV	0	173775
0.05%	OLG SP	SGXE65760014	OLAM GROUP LTD	0	2940600
0.05%	9075 JP	JP3806800003	FUKUYAMA TRANSPORTING CO	0	71831
0.05%	SMR AU	AU000000SMR4	STANMORE RESOURCES LTD	0	1096344
0.05%	3036 JP	JP3126210008	ALCONIX CORP	0	111600
0.05%	7981 JP	JP3460000007	TAKARA STANDARD CO LTD	0	109503
0.05%	TECN SW	CH0012100191	TECAN GROUP AG	0	13117
0.05%	RYM NZ	NZRYME0001S4	RYMAN HEALTHCARE LTD	0	1315184
0.05%	8541 JP	JP3166400006	EHIME BANK LTD/THE	0	175371
0.05%	7516 JP	JP3283750002	KOHNAN SHOJI CO LTD	0	83100
0.05%	4275 JP	JP3205320009	CARLIT CO LTD	0	131500
0.05%	4041 JP	JP3726200003	NIPPON SODA CO LTD	0	85300
0.05%	9997 JP	JP3835650007	BELLUNA CO LTD	0	341885
0.05%	WUW GR	DE0008051004	WUESTENROT & WUERTTEMBERG	0	113605
0.05%	9830 JP	JP3635500006	TRUSCO NAKAYAMA CORP	0	122632
0.05%	HTR	SE0018040677	HEXATRONIC GROUP AB	0	684759
0.05%	2874 JP	JP3957000007	Yokorei Co Ltd	0	239477
0.05%	ZUGER SW	CH0493891243	ZUGER KANTONALBANK AG	0	168
0.05%	HDD GR	DE0007314007	HEIDELBERGER DRUCKMASCHIN	0	1151870
0.05%	HBM CN	CA4436281022	HUDBAY MINERALS INC	0	80600
0.05%	ISRS IT	IL0006130343	ISRAS INVESTMENT CO LTD	0	6343
0.05%	SPM I	IT0005495657	SAIPEM SPA	0	541150
0.04%	8707 JP	JP3149950002	IWAICOSMO HOLDINGS INC	0	84300
0.04%	HAVAS N	NL0015002K83	HAVAS NV	0	120170
0.04%	4471 JP	JP3337600005	SANYO CHEMICAL INDUSTRIES	0	54092
0.04%	6999 JP	JP3283400004	KOA CORP	0	195216
0.04%	6908 JP	JP3149800009	IRISO ELECTRONICS CO LTD	0	89300
0.04%	BIRG ID	IE00BD1RP616	BANK OF IRELAND GROUP PLC	0	103171
0.04%	4078 JP	JP3312800000	SAKAI CHEMICAL INDUSTRY C	0	88000
0.04%	9948 JP	JP3968600001	ARCS CO LTD	0	84900
0.04%	8218 JP	JP3305600003	KOMERI CO LTD	0	91173
0.04%	7915 JP	JP3713200008	NISSHA CO LTD	0	227300
0.04%	AKTIA FH	FI4000058870	AKTIA BANK OYJ	0	142070
0.04%	NXI FP	FR0010112524	NEXITY SA	0	196097
0.04%	2918 JP	JP3994400004	WARABEYA NICHIYO HOLDINGS	0	85300
0.04%	MYS AU	AU000000MYS0	MYSTATE LTD	0	601368
0.04%	BCG	CH1485899350	BANQUE CANTONALE DE GENEV	0	53013
0.04%	8125 JP	JP3992000004	WAKITA & CO LTD	0	147900
0.04%	MPE LN	GB0007538100	MP EVANS GROUP PLC	0	95730
0.04%	8897 JP	JP3460800000	MIRARTH HOLDINGS INC	0	732500
0.04%	6800 JP	JP3954200006	YOKOWO CO LTD	0	98099
0.04%	327 HK	BMG6955J1036	PAX GLOBAL TECHNOLOGY LTD	0	3238000
0.04%	SZG GR	DE0006202005	SALZGITTER AG	0	29801
0.04%	3880 JP	JP3440400004	DAIO PAPER CORP	0	290801
0.04%	4633 JP	JP3314800008	SAKATA INX CORP	0	119200
0.04%	MLP GR	DE0006569908	MLP SE	0	222530
0.04%	CRSM IT	IL0011238503	CARASSO MOTORS LTD	0	155878
0.04%	BWO NO	BMG1738J1247	BW OFFSHORE LTD	0	371700
0.04%	TESB BB	BE0003555639	TESSENDERLO GROUP SA	0	56627
0.04%	590 HK	BMG5695X1258	LUK FOOK HOLDINGS INTERNA	0	460000
0.04%	5410 JP	JP3307800007	GODO STEEL LTD	0	72600
0.04%	6817 JP	JP3400800003	SUMIDA CORP	0	239200
0.04%	IDX AU	AU000000IDX2	INTEGRAL DIAGNOSTICS LTD	0	1047572
0.04%	7280 JP	JP3895200008	MITSUBA CORP	0	204900
0.04%	ACOMO NA	NL0000313286	ACOMO NV	0	61050
0.04%	CAML LN	GB00B67KBV28	CENTRAL ASIA METALS PLC	0	632462
0.04%	4023 JP	JP3271600003	KUREHA CORP	0	61900
0.04%	6310 JP	JP3139600005	ISEKI & CO LTD	0	150100
0.04%	ASB AU	AU000000ASB3	AUSTAL LTD	0	406332
0.04%	9274 JP	JP3293350009	KPP GROUP HOLDINGS CO LTD	0	309800
0.04%	HFD LN	GB00B012TP20	HALFORDS GROUP PLC	0	890134
0.04%	PZA CN	CA72585V1031	PIZZA PIZZA ROYALTY CORP	0	155113
0.04%	A3M SM	ES0109427734	ATRESMEDIA CORP DE MEDIOS	0	302820
0.04%	BEN AU	AU000000BEN6	BENDIGO & ADELAIDE BANK L	0	228788
0.04%	3028 JP	JP3126470008	ALPEN CO LTD	0	127914
0.04%	8273 JP	JP3138400001	IZUMI CO LTD	0	89100
0.04%	8098 JP	JP3146000009	INABATA & CO LTD	0	70300
0.04%	4202 JP	JP3485800001	DAICEL CORP	0	176100
0.04%	2664 JP	JP3226450009	CAWACHI LTD	0	90700
0.04%	ELIOR FP	FR0011950732	ELIOR GROUP SA	0	565969
0.04%	6768 JP	JP3471000004	TAMURA CORP	0	430800
0.04%	AMV0 GR	DE000AUM0V10	AUMOVIO SE	0	35266
0.04%	BMAX SS	SE0003303627	BYGGMAX GROUP AB	0	266121
0.04%	WAF AU	AU000000WAF6	WEST AFRICAN RESOURCES LT	0	706174
0.04%	DBM CN	CA25703L1004	DOMAN BUILDING MATERIALS	0	244881
0.04%	6741 JP	JP3716000009	NIPPON SIGNAL COMPANY LTD	0	167816
0.04%	MDI CN	CA5609091031	MAJOR DRILLING GROUP INTE	0	145323
0.04%	8282 JP	JP3277150003	K'S HOLDINGS CORP	0	166700
0.04%	TKA AV	AT0000720008	TELEKOM AUSTRIA AG	0	156908
0.04%	ATE FP	FR0000071946	ALTEN SA	0	22601
0.04%	ODL NO	BMG671801022	ODFJELL DRILLING LTD	0	173816
0.04%	AFX GR	DE0005313704	CARL ZEISS MEDITEC AG	0	54908
0.04%	5445 JP	JP3584600005	TOKYO TEKKO CO LTD	0	41100
0.04%	YACHT IM	IT0005383291	FERRETTI SPA	0	394193
0.04%	NUF AU	AU000000NUF3	NUFARM LTD/AUSTRALIA	0	1180712
0.04%	OML AU	AU000000OML6	OOH!MEDIA LTD	0	2122080
0.04%	ITH LN	GB00BPJHV584	ITHACA ENERGY PLC	0	675824
0.04%	MAH AU	AU000000MAH3	MACMAHON HOLDINGS LTD	0	3528183
0.04%	8173 JP	JP3393000009	JOSHIN DENKI CO LTD	0	96752
0.04%	SPKSJF D	DK0060670776	SPAREKASSEN SJAELLAND-FYN	0	27790
0.04%	5423 JP	JP3579800008	TOKYO STEEL MANUFACTURING	0	163300
0.04%	2292 JP	JP3399300007	S FOODS INC	0	83599
0.04%	CLARI FP	FR0010386334	CLARIANE SE	0	367262
0.04%	6480 JP	JP3739400004	NIPPON THOMPSON CO LTD	0	245900
0.04%	EMG LN	JE00BJ1DLW90	MAN GROUP PLC/JERSEY	0	481540
0.04%	659 HK	BMG668971101	CTF SERVICES LTD	0	1418886
0.04%	CCR LN	IE00B010DT83	C&C GROUP PLC	0	1059423
0.04%	3151 JP	JP3778280002	VITAL KSK HOLDINGS INC	0	188200
0.04%	SHA0 GR	DE000SHA0100	SCHAEFFLER AG	0	133346
0.04%	CDA FP	FR0000053324	CIE DES ALPES	0	52775
0.04%	6997 JP	JP3701200002	NIPPON CHEMI-CON CORP	0	168701
0.04%	IMG CN	CA4509131088	IAMGOLD CORP	0	75600
0.04%	CIR IM	IT0000070786	CIR SPA-COMPAGNIE INDUSTR	0	2015979
0.04%	HPHT SP	SG2D00968206	HUTCHISON PORT HOLDINGS T	0	7628700
0.04%	FNAC FP	FR0011476928	FNAC DARTY SA	0	39746
0.04%	CWP AU	AU000000CWP1	CEDAR WOODS PROPERTIES LT	0	299790
0.04%	7613 JP	JP3346700002	SIIX CORP	0	180815
0.04%	SCATC NO	NO0010715139	SCATEC ASA	0	134925
0.04%	BDB IM	IT0001041000	BANCO DI DESIO E DELLA BR	0	157762
0.03%	EQTL IT	IL0007550176	EQUITAL LTD	0	32917.81
0.03%	IPS FP	FR0000073298	IPSOS	0	44144
0.03%	PEN NO	NO0010564701	PANORO ENERGY ASA	0	679866
0.03%	SGY	CA86880Y8779	SURGE ENERGY INC	0	279921
0.03%	6209 JP	JP3970700005	NPR-RIKEN CORP	0	63402
0.03%	SCOP IT	IL0002880198	SCOPE METALS GROUP LTD	0	24875
0.03%	KRN GR	DE0006335003	KRONES AG	0	9578
0.03%	6140 JP	JP3114400009	ASAHI DIAMOND INDUSTRIAL	0	243200
0.03%	4917 JP	JP3879400004	MANDOM CORP	0	76700
0.03%	9699 JP	JP3657500009	NISHIO HOLDINGS CO LTD	0	52084
0.03%	INH GR	DE0006200108	INDUS HOLDING AG	0	40658
0.03%	OBE US	CA6744822033	OBSIDIAN ENERGY LTD	0	192391
0.03%	PRU AU	AU000000PRU3	PERSEUS MINING LTD	0	372019
0.03%	FPR AU	AU0000272924	FLEETPARTNERS GROUP LTD	0	793805
0.03%	7245 JP	JP3491800003	DAIDO METAL CO LTD	0	205600
0.03%	HLS AU	AU0000033359	HEALIUS LTD	0	2525928
0.03%	WPK CN	CA97535P1045	WINPAK LTD	0	42410
0.03%	1762 JP	JP3457900003	TAKAMATSU CONSTRUCTION GR	0	54300
0.03%	CAN LN	FR001400T0D6	CANAL+ SADIR	0	360930
0.03%	ZEHN SW	CH0276534614	ZEHNDER GROUP AG	0	13068
0.03%	VETN SW	CH0530235594	VETROPACK HOLDING AG	0	47362
0.03%	4088 JP	JP3160670000	AIR WATER INC	0	93300
0.03%	TOY CN	CA8485101031	SPIN MASTER CORP	0	104866
0.03%	SLIGR NA	NL0000817179	SLIGRO FOOD GROUP NV	0	89867
0.03%	SBO AV	AT0000946652	SBO AG	0	36515
0.03%	7231 JP	JP3630200008	TOPY INDUSTRIES LTD	0	66400
0.03%	7130 JP	JP3934350004	YAMAE GROUP HOLDINGS CO L	0	72500
0.03%	PD CN	CA74022D4075	PRECISION DRILLING	0	16494
0.03%	FFARM NA	NL0011832811	FORFARMERS NV	0	221501
0.03%	MUX GR	DE000A2NB650	MUTARES SE & CO KGAA	0	39859
0.03%	FVI C	CA3499421020	FORTUNA SILVER MINES INC	0	129158
0.03%	6925 JP	JP3156400008	USHIO INC	0	74500
0.03%	TWE AU	AU000000TWE9	TREASURY WINE ESTATES LTD	0	384393
0.03%	6203 JP	JP3840600005	HOWA MACHINERY LTD	0	140300
0.03%	SNI NO	BMG850801025	STOLT-NIELSEN LTD	0	44988
0.03%	RIEN SW	CH0003671440	RIETER HOLDING AG	0	297908
0.03%	ADEN CN	CA00686A1084	ADENTRA INC	0	49896
0.03%	4554 JP	JP3816200004	FUJI PHARMA CO LTD	0	101099
0.03%	JCQ FP	FR0000033904	JACQUET METAL SERVICE SA	0	47426
0.03%	8037 JP	JP3219400003	KAMEI CORP	0	66200
0.03%	KNOW SS	SE0000421273	KNOW IT AB	0	102435
0.03%	ONTEX BB	BE0974276082	ONTEX GROUP NV	0	235460
0.03%	SANOMA	FI0009007694	SANOMA OYJ	0	131211
0.03%	MSLH LN	GB00B012BV22	MARSHALLS PLC	0	562563
0.03%	5702 JP	JP3480600000	DAIKI ALUMINIUM INDUSTRY	0	152100
0.03%	VITR SS	SE0011205202	VITROLIFE AB	0	143485
0.03%	PLP LN	GB00BKRC5K31	POLYPIPE GROUP PLC	0	275722
0.03%	4008 JP	JP3405600002	SUMITOMO SEIKA CHEMICALS	0	33000
0.03%	6592 JP	JP3870000001	MABUCHI MOTOR CO LTD	0	135400
0.03%	1946 JP	JP3552230009	TOENEC CORP	0	95700
0.03%	4221 JP	JP3178400002	OKURA INDUSTRIAL CO LTD	0	41500
0.03%	1833 JP	JP3194800003	OKUMURA CORP	0	28600
0.03%	BEN FP	FR0000035164	BENETEAU SA	0	148385
0.03%	HGG IT	IL0008230133	HAGAG GROUP REAL ESTATE D	0	172611
0.03%	SHV AU	AU000000SHV6	SELECT HARVESTS LTD	0	447509
0.03%	ARBN SW	CH0110240600	ARBONIA AG	0	188197
0.03%	VBGB SS	SE0000115107	VBG GROUP AB	0	32243
0.03%	WG/ LN	GB00B5N0P849	JOHN WOOD GROUP PLC	0	3596428
0.03%	8214 JP	JP3105400000	AOKI HOLDINGS INC	0	111900
0.03%	9832 JP	JP3172500005	AUTOBACS SEVEN CO LTD	0	117900
0.03%	2004 JP	JP3366400004	SHOWA SANGYO CO LTD	0	59300
0.03%	3201 JP	JP3700800000	JAPAN WOOL TEXTILE CO LTD	0	98900
0.03%	CARD LN	GB00BLY2F708	CARD FACTORY PLC	0	1314797
0.03%	LLC AU	AU000000LLC3	LENDLEASE CORP LTD	0	387058
0.03%	1883 HK	HK1883037637	CITIC TELECOM INTERNATION	0	3812000
0.03%	2288 JP	JP3876400007	MARUDAI FOOD CO LTD	0	83012
0.03%	ATG LN	GB00BMVQDZ64	AUCTION TECHNOLOGY GROUP	0	301596
0.03%	6844 JP	JP3377800002	SHINDENGEN ELECTRIC MANUF	0	46861
0.03%	TTALO FH	FI4000252127	TERVEYSTALO OYJ	0	108334
0.03%	2734 JP	JP3310350008	SALA CORP	0	166000
0.03%	BHC US	CA0717341071	BAUSCH HEALTH COS INC	0	204446
0.03%	SDIPB SS	SE0003756758	SDIPTECH AB	0	58189
0.03%	7593 JP	JP3854700006	VT HOLDINGS CO LTD	0	339600
0.03%	8281 JP	JP3428800001	XEBIO HOLDINGS CO LTD	0	170800
0.03%	GUD CN	CA4990531069	KNIGHT THERAPEUTICS INC	0	284122
0.03%	AKSO NO	NO0010716582	AKER SOLUTIONS ASA	0	311267
0.03%	6250 JP	JP3943000004	YAMABIKO CORP	0	52506
0.03%	FUTR LN	GB00BYZN9041	FUTURE PLC	0	210246
0.03%	5288 JP	JP3389640008	ASIA PILE HOLDINGS CORP	0	118500
0.03%	6486 JP	JP3130400009	EAGLE INDUSTRY CO LTD	0	54400
0.03%	4577 JP	JP3486150000	DAITO PHARMACEUTICAL CO L	0	137552
0.03%	975 HK	KYG6264V1361	MONGOLIAN MINING CORP	0	726000
0.03%	RAIVV FH	FI0009002943	RAISIO OYJ	0	366989
0.03%	4997 JP	JP3741800001	NIHON NOHYAKU CO LTD	0	177300
0.03%	YIT FH	FI0009800643	YIT OYJ	0	362979
0.03%	2264 JP	JP3926800008	MORINAGA MILK INDUSTRY CO	0	43700
0.03%	CRE LN	BMG243851091	CONDUIT HOLDINGS LTD	0	214891
0.03%	ELD CN	CA2849025093	ELDORADO GOLD CORP	0	25448
0.02%	SEM PL	PTSEM0AM0004	SEMAPA-SOCIEDADE DE INVES	0	42976
0.02%	DIS I	LU2592315662	D'AMICO INTERNATIONAL SHI	0	151931
0.02%	TOT CN	CA89154B1022	TOTAL ENERGY SERVICES INC	0	91605
0.02%	AEL AU	AU0000361909	AMPLITUDE ENERGY LTD	0	692915
0.02%	8084 JP	JP3976200000	RYODEN CORP	0	47800
0.02%	3222 JP	JP3949450005	UNITED SUPER MARKETS HOLD	0	180545
0.02%	HWG LN	GB00BYZJ7G42	HARWORTH GROUP PLC	0	523145
0.02%	LINDEX F	FI0009000251	LINDEX GROUP OYJ	0	384427
0.02%	7943 JP	JP3662200009	NICHIHA CORP	0	48400
0.02%	IREN SW	CH0325094297	INVESTIS HOLDING SA	0	5651
0.02%	RCH LN	GB0009039941	REACH PLC	0	1199447
0.02%	69 HK	BMG8063F1068	SHANGRI-LA ASIA LTD	0	1646000
0.02%	PIF C	CA73108L1013	POLARIS RENEWABLE ENERGY	0	122897
0.02%	DRM CN	CA26153M5072	DREAM UNLIMITED CORP	0	76383
0.02%	WWI NO	NO0010571698	WILH WILHELMSEN HOLDING A	0	15697
0.02%	MATR C	CA57722Y1025	MATTR CORP	0	166586
0.02%	DFDS DC	DK0060655629	DFDS A/S	0	70971
0.02%	BVB GR	DE0005493092	BORUSSIA DORTMUND GMBH &	0	285669
0.02%	FSKRS FH	FI0009000400	FISKARS OYJ ABP	0	71485
0.02%	JST GR	DE000JST4000	JOST WERKE AG	0	13698
0.02%	YNGA LN	GB00B2NDK765	YOUNG & CO'S BREWERY PLC	0	93930
0.02%	4220 JP	JP3973000007	RIKEN TECHNOS CORP	0	94500
0.02%	7128 JP	JP3828100002	UNISOL HOLDINGS CORP	0	68300
0.02%	NORION	SE0017831795	NORION BANK AB	0	168234
0.02%	MTS AU	AU000000MTS0	METCASH LTD	0	449895
0.02%	PRT IM	IT0003850929	ESPRINET SPA	0	145489
0.02%	3864 JP	JP3901200000	MITSUBISHI PAPER MILLS LT	0	231500
0.02%	5632 JP	JP3900800008	MITSUBISHI STEEL MANUFACT	0	84300
0.02%	WJX CN	CA9307831052	WAJAX CORP	0	49435
0.02%	1720 JP	JP3567410000	TOKYU CONSTRUCTION CO LTD	0	101500
0.02%	3002 JP	JP3275200008	GUNZE LTD	0	35900
0.02%	MMK AV	AT0000938204	MAYR MELNHOF KARTON AG	0	8788
0.02%	1301 JP	JP3257200000	KYOKUYO CO LTD	0	31100
0.02%	9470 JP	JP3234200008	GAKKEN HOLDINGS CO LTD	0	149700
0.02%	VPBN SW	LI0315487269	VP BANK AG	0	9488
0.02%	MEDX SW	CH1129677105	MEDMIX AG	0	68124
0.02%	JMS AU	AU0000005159	JUPITER MINES LTD	0	4911505
0.02%	WHUR SP	SG1W55939399	WEE HUR HOLDINGS LTD	0	1439200
0.02%	DELG IT	IL0006270347	DELTA GALIL LTD	0	17746
0.02%	HFG GR	DE000A161408	HELLOFRESH SE	0	157750
0.02%	ISTA IT	IL0010810740	ISSTA LTD	0	28952
0.02%	4112 JP	JP3852600000	HODOGAYA CHEMICAL CO LTD	0	66300
0.02%	UBI FP	FR0000054470	UBISOFT ENTERTAINMENT SA	0	205351
0.02%	IVG IM	NL0015000LU4	IVECO GROUP NV	0	44804
0.02%	BETCO SS	DK0060952240	BETTER COLLECTIVE A/S	0	75286
0.02%	7971 JP	JP3620600001	TOLI CORP	0	196000
0.02%	NOS PL	PTZON0AM0006	NOS SGPS SA	0	178554
0.02%	7917 JP	JP3821000001	ZACROS CORP	0	108500
0.02%	2281 JP	JP3833200003	PRIMA MEAT PACKERS LTD	0	54600
0.02%	CGO CN	CA19238T1003	COGECO INC	0	19013
0.02%	4116 JP	JP3492200005	DAINICHISEIKA COLOR & CHE	0	32600
0.02%	9068 JP	JP3876000005	MARUZEN SHOWA UNYU CO LTD	0	16800
0.02%	MEKO SS	SE0002110064	MEKO AB	0	123113
0.02%	MMT FP	FR0000053225	METROPOLE TELEVISION SA	0	68604
0.02%	GERL SP	SG2F24986083	GEO ENERGY RESOURCES LTD	0	2879300
0.02%	RHIM LN	NL0012650360	RHI MAGNESITA NV	0	23038
0.02%	ORS IM	IT0005138703	ORSERO SPA	0	45099
0.02%	KOA NO	NO0003033102	KONGSBERG AUTOMOTIVE ASA	0	4134696
0.02%	8934 JP	JP3336950005	SUN FRONTIER FUDOUSAN CO	0	59500
0.02%	BON FP	FR0000063935	BONDUELLE SCA	0	72853
0.02%	6523 JP	JP3801300009	PHC HOLDINGS CORP	0	130600
0.02%	PMN SW	CH1261338102	PHOENIX MECANO AG	0	1662
0.02%	8043 JP	JP3399100001	STARZEN CO LTD	0	106600
0.02%	2613 JP	JP3840000008	J-OIL MILLS INC	0	71994
0.02%	8713 JP	JP3802940001	FIDEA HOLDINGS CO LTD	0	65200
0.02%	OTEX CN	CA6837151068	OPEN TEXT CORP	0	39200
0.02%	1950 JP	JP3736200001	NIPPON DENSETSU KOGYO CO	0	32900
0.02%	6287 JP	JP3321400008	SATO CORP	0	59700
0.02%	4246 JP	JP3481300006	DAIKYONISHIKAWA CORP	0	164900
0.02%	SWTQ S	CH1248667003	SCHWEITER TECHNOLOGIES AG	0	2633
0.02%	NLFSK DC	DK0060907293	NILFISK HOLDING A/S	0	42417
0.02%	ETL FP	FR0010221234	EUTELSAT COMMUNICATIONS S	0	354883
0.02%	2590 JP	JP3488400007	DYDO GROUP HOLDINGS INC	0	55500
0.02%	MFEB I	NL0015001OJ9	MFE-MEDIAFOREUROPE NV	0	195647
0.02%	ASRNL NA	NL0011872643	ASR NEDERLAND NV	0	12671
0.02%	4914 JP	JP3454400007	TAKASAGO INTERNATIONAL CO	0	89550
0.02%	GXI GR	DE000A0LD6E6	GERRESHEIMER AG	0	41265
0.02%	SOLARB D	DK0010274844	SOLAR A/S	0	27581
0.02%	ACE IM	IT0001207098	ACEA SPA	0	30399
0.02%	7004 JP	JP3789000001	KANADEVIA CORP	0	126400
0.02%	CAI IM	IT0004329733	CAIRO COMMUNICATION SPA	0	279939
0.02%	6412 JP	JP3834200002	HEIWA CORP	0	68400
0.02%	AEDAS SM	ES0105287009	AEDAS HOMES SA	0	31394
0.02%	636 HK	BMG524181036	KLN LOGISTICS GROUP LTD	0	969000
0.02%	8159 JP	JP3466600008	TACHIBANA ELETECH CO LTD	0	43500
0.02%	B	SE0022726485	BETSSON AB	0	86407
0.02%	6644 JP	JP3187600006	OSAKI ELECTRIC CO LTD	0	88100
0.02%	5121 JP	JP3811600000	FUJIKURA COMPOSITES INC	0	53800
0.02%	4992 JP	JP3851000004	HOKKO CHEMICAL INDUSTRY C	0	75400
0.02%	3612 JP	JP3990210001	WORLD CO LTD	0	42200
0.02%	GILT IT	IL0010825102	GILAT SATELLITE NETWORKS	0	63301
0.02%	4401 JP	JP3114800000	ADEKA CORP	0	30000
0.02%	6369 JP	JP3554400006	TOYO KANETSU KK	0	47668
0.02%	6584 JP	JP3325200008	SANOH INDUSTRIAL CO LTD	0	149000
0.02%	9247 JP	JP3538540000	TRE HOLDINGS CORP	0	75800
0.02%	RCH CN	CA76329W1032	RICHELIEU HARDWARE LTD	0	27484
0.02%	2053 JP	JP3525400002	CHUBU SHIRYO CO LTD	0	68000
0.02%	7942 JP	JP3386000008	JSP CORP	0	47800
0.02%	5195 JP	JP3779000003	BANDO CHEMICAL INDUSTRIES	0	57200
0.02%	ALIG SS	SE0007158910	ALIMAK GROUP AB	0	58261
0.02%	CIE SM	ES0105630315	CIE AUTOMOTIVE SA	0	24719
0.02%	3106 JP	JP3268800004	KURABO INDUSTRIES LTD	0	12886
0.02%	FAG SS	SE0010048884	FAGERHULT GROUP AB	0	205838
0.02%	ZIL2 GR	DE0007856023	ELRINGKLINGER AG	0	166580
0.02%	SDE C	CA84678A5089	SPARTAN DELTA CORP	0	114929
0.02%	6103 JP	JP3172100004	OKUMA CORP	0	27900
0.02%	KLS AU	AU0000186678	KELSIAN GROUP	0	290515
0.02%	7456 JP	JP3868500004	MATSUDA SANGYO CO LTD	0	18300
0.02%	8137 JP	JP3345400000	SUN-WA TECHNOS CORP	0	39100
0.02%	5074 JP	JP3545270005	TESS HOLDINGS CO LTD	0	315012
0.02%	2982 JP	JP3160560003	AD WORKS GROUP CO LTD	0	254501
0.02%	6779 JP	JP3737800007	NIHON DEMPA KOGYO CO LTD	0	111899
0.02%	AMI AU	AU000000AMI1	AURELIA METALS LTD	0	3637567
0.02%	3176 JP	JP3342500000	SANYO TRADING CO LTD	0	68561
0.02%	AYAL IT	IL0002090152	AYALON INSURANCE COMPANY	0	21509
0.02%	6932 JP	JP3169600008	ENDO LIGHTING CORP	0	43100
0.02%	FBU NZ	NZFBUE0001S0	FLETCHER BUILDING LTD	0	352462
0.02%	1945 JP	JP3585400009	TOKYO ENERGY & SYSTEMS IN	0	64800
0.02%	SFL IM	IT0004604762	SAFILO GROUP SPA	0	330758
0.02%	4092 JP	JP3691600005	NIPPON CHEMICAL INDUSTRIA	0	36517
0.02%	FILA IM	IT0004967292	FILA SPA	0	74818
0.02%	AUSS NO	NO0010073489	AUSTEVOLL SEAFOOD ASA	0	79928
0.02%	BHG SS	SE0010948588	BHG GROUP AB	0	256839
0.02%	41 HK	BMG4069C1486	GREAT EAGLE HOLDINGS LTD	0	358563
0.02%	WPP LN	JE00B8KF9B49	WPP PLC	0	216011
0.02%	TCW CN	CA8959451037	TRICAN WELL SERVICE LTD	0	150833
0.02%	GEM AU	AU000000GEM7	G8 EDUCATION LTD	0	2285957
0.02%	ENGH CN	CA2929491041	ENGHOUSE SYSTEMS LTD	0	59389
0.02%	SFER IM	IT0004712375	SALVATORE FERRAGAMO SPA	0	96262
0.02%	STR AV	AT000000STR1	STRABAG SE	0	7031.5
0.02%	3156 JP	JP3944360001	RESTAR CORP	0	38200
0.02%	8217 JP	JP3172150009	OKUWA CO LTD	0	130900
0.02%	KOMN SW	CH0010702154	KOMAX HOLDING AG	0	7851
0.02%	SBRE LN	GB00BYWVDP49	SABRE INSURANCE GROUP PLC	0	426184
0.02%	7414 JP	JP3196700003	ONOKEN CO LTD	0	78451
0.02%	8103 JP	JP3920600008	MEIWA CORP	0	117000
0.02%	HLUNA DC	DK0061804697	H LUNDBECK A/S	0	131393
0.02%	MDTR IT	IL0011315236	MEDITERRANEAN TOWERS LTD	0	138955
0.02%	7294 JP	JP3961400003	YOROZU CORP	0	103326
0.02%	6340 JP	JP3356000004	SHIBUYA CORP	0	29800
0.02%	5210 JP	JP3752800007	NIHON YAMAMURA GLASS CO L	0	34300
0.02%	5985 JP	JP3330600002	SUNCALL CORP	0	107392
0.02%	7717 JP	JP3829900004	V TECHNOLOGY CO LTD	0	31500
0.02%	7715 JP	JP3648350001	NAGANO KEIKI CO LTD	0	37500
0.02%	COLR BB	BE0974256852	COLRUYT GROUP N.V.	0	17699
0.02%	ENC SM	ES0130625512	ENCE ENERGIA Y CELULOSA S	0	234214
0.02%	5852 JP	JP3100600000	AHRESTY CORP	0	127001
0.02%	GNE NZ	NZGNEE0001S7	GENESIS ENERGY LTD	0	482887
0.02%	8167 JP	JP3873200004	RETAIL PARTNERS CO LTD	0	77800
0.02%	BAP AU	AU000000BAP9	BAPCOR LTD	0	553981
0.02%	PSI CN	CA7029251088	PASON SYSTEMS INC	0	75935
0.02%	LIC AU	AU000000LIC9	LIFESTYLE COMMUNITIES LTD	0	166154
0.02%	CADLR NO	DK0061412772	CADELER A/S	0	109862
0.01%	LAS/A CN	CA5179071017	LASSONDE INDUSTRIES INC	0	4249
0.01%	CWC GR	DE0005403901	CEWE STIFTUNG & CO KGAA	0	5778
0.01%	TTG LN	GB0008711763	TT ELECTRONICS PLC	0	387469
0.01%	5932 JP	JP3326800004	SANKYO TATEYAMA INC	0	153036
0.01%	WFG CN	CA9528451052	WEST FRASER TIMBER CO LTD	0	9190
0.01%	BPOST BB	BE0974268972	BPOST SA	0	246928
0.01%	5938 JP	JP3626800001	LIXIL CORP	0	55700
0.01%	8283 JP	JP3782200004	PALTAC CORP	0	20699
0.01%	CF CN	CA1348011091	CANACCORD GENUITY GROUP I	0	75574
0.01%	ELF CN	CA2685751075	E-L FINANCIAL CORP LTD	0	52919
0.01%	7238 JP	JP3108400007	AKEBONO BRAKE INDUSTRY CO	0	757901
0.01%	EMBRAC	SE0023615885	EMBRACER GROUP AB	0	127175
0.01%	8558 JP	JP3622400004	TOWA BANK LTD/THE	0	83500
0.01%	SEA1 NO	KYG812291253	SEA1 OFFSHORE INC	0	232879
0.01%	7467 JP	JP3765600006	HAGIWARA ELECTRIC HOLDING	0	25800
0.01%	5959 JP	JP3192000002	OKABE CO LTD	0	98899
0.01%	CGY CN	CA12989J1084	CALIAN GROUP LTD	0	13355
0.01%	9310 JP	JP3739600009	JAPAN TRANSCITY CORP	0	73992
0.01%	5989 JP	JP3795200009	H-ONE CO LTD	0	66500
0.01%	7966 JP	JP3977200009	LINTEC CORP	0	20400
0.01%	4251 JP	JP3281610000	KEIWA INC	0	70600
0.01%	4958 JP	JP3768500005	T HASEGAWA CO LTD	0	34600
0.01%	GSF NO	NO0010365521	GRIEG SEAFOOD ASA	0	83331
0.01%	2810 JP	JP3765400001	HOUSE FOODS GROUP INC	0	31700
0.01%		SGXE34184239	SEATRIUM LTD	0	377200
0.01%	7888 JP	JP3330900006	SANKO GOSEI LTD	0	93200
0.01%	7976 JP	JP3895600009	MITSUBISHI PENCIL CO LTD	0	40700
0.01%	PXA AU	AU0000158594	PEXA GROUP LTD	0	61533
0.01%	9882 JP	JP3131350005	YELLOW HAT LTD	0	58300
0.01%	6742 JP	JP3248800009	KYOSAN ELECTRIC MANUFACTU	0	130200
0.01%	6516 JP	JP3340800006	SANYO DENKI CO LTD	0	21000
0.01%	3708 JP	JP3624900001	TOKUSHU TOKAI PAPER CO LT	0	58200
0.01%	DLEA IT	IL0008290103	DELEK AUTOMOTIVE SYSTEMS	0	90171
0.01%	3865 JP	JP3841800000	HOKUETSU CORP	0	97060
0.01%	8864 JP	JP3266050008	AIRPORT FACILITIES CO LTD	0	89100
0.01%	5351 JP	JP3353200003	SHINAGAWA REFRA CO LTD	0	39930
0.01%	6357 JP	JP3334800004	SANSEI TECHNOLOGIES INC	0	36999
0.01%	BAER SW	CH0102484968	JULIUS BAER GROUP LTD	0	7278
0.01%	ALK AU	AU000000ALK9	ALKANE RESOURCES LTD	0	531305
0.01%	EVN AV	AT0000741053	EVN AG	0	16659
0.01%	L1G A	AU0000423501	L1 GROUP LTD	0	660191
0.01%	NEWAB S	SE0020356970	NEW WAVE GROUP AB	0	50910
0.01%	8395 JP	JP3315200000	BANK OF SAGA LTD/THE	0	17700
0.01%	7287 JP	JP3720600000	NIPPON SEIKI CO LTD	0	32500
0.01%	8075 JP	JP3374000002	SHINSHO CORP	0	31900
0.01%	8278 JP	JP3807400001	FUJI CO LTD/EHIME	0	40900
0.01%	215 HK	KYG4672G1064	HUTCHISON TELECOMMUNICATI	0	3766000
0.01%	TMRP IT	IL0011413577	TAMAR PETROLEUM LTD	0	50974
0.01%	KCC NO	NO0010833262	KLAVENESS COMBINATION CAR	0	61335
0.01%	ESNT LN	GB00B0744359	ESSENTRA PLC	0	380987
0.01%	COST LN	GB00B64NSP76	COSTAIN GROUP PLC	0	215373
0.01%	8016 JP	JP3203500008	ONWARD HOLDINGS CO LTD	0	109688
0.01%	MTU FP	FR0000038606	MANITOU BF SA	0	20649
0.01%	7856 JP	JP3765500008	HAGIHARA INDUSTRIES INC	0	48800
0.01%	SIP BB	BE0003898187	SIPEF NV	0	5564
0.01%	7914 JP	JP3252800002	KYODO PRINTING CO LTD	0	49800
0.01%	2733 JP	JP3125100002	ARATA CORP	0	26700
0.01%	8844 JP	JP3970200006	COSMOS INITIA CO LTD	0	69300
0.01%	ADH AU	AU000000ADH2	ADAIRS LTD	0	413896
0.01%	ATS US	CA00217Y1043	ATS CORP	0	17573
0.01%	BPE IM	IT0000066123	BPER BANCA	0	36330
0.01%	ILDC IT	IL0006120104	LAND DEVELOPMENT NIMRODI	0	44365
0.01%	3333 JP	JP3110500000	ASAHI CO LTD	0	62800
0.01%	7780 JP	JP3921270009	MENICON CO LTD	0	47600
0.01%	PCZ GR	DE0006223407	PROCREDIT HOLDING AG & CO	0	51337
0.01%	7864 JP	JP3813800004	FUJI SEAL INTERNATIONAL I	0	24000
0.01%	3950 JP	JP3345900009	PACK CORP/THE	0	58800
0.01%	6145 JP	JP3684700002	NITTOKU CO LTD	0	32500
0.01%	COS SP	SG1S76928401	COSCO SHIPPING INTERNATIO	0	5389700
0.01%	EVT AU	AU000000EVT1	EVT LTD	0	55629
0.01%	8860 JP	JP3815000009	FUJI CORP LTD	0	93700
0.01%	4045 JP	JP3556400004	TOAGOSEI CO LTD	0	40700
0.01%	9305 JP	JP3937600009	YAMATANE CORP	0	32800
0.01%	SKC NZ	NZSKCE0001S2	SKYCITY ENTERTAINMENT GRO	0	907651
0.01%	WGX AU	AU000000WGX6	WESTGOLD RESOURCES LTD	0	94056
0.01%	2908 JP	JP3818700001	FUJICCO CO LTD	0	46300
0.01%	LINK NO	NO0010894231	LINK MOBILITY GROUP HOLDI	0	183255
0.01%	RSI CN	CA77519R1029	ROGERS SUGAR INC	0	101314
0.01%	KENDR NA	NL0000852531	KENDRION NV	0	25728
0.01%	1899 JP	JP3805600008	FUKUDA CORP	0	8700
0.01%	SKT NZ	NZSKTE0001S6	SKY NETWORK TELEVISION LT	0	247664
0.01%	29M AU	AU0000157067	29METALS LTD	0	1490365
0.01%	UOBK SP	SG1J21887414	UOB-KAY HIAN HOLDINGS LTD	0	182977
0.01%	2109 JP	JP3890400009	MITSUI DM SUGAR CO LTD	0	21280
0.01%	9729 JP	JP3552250007	TOKAI CORP/GIFU	0	28100
0.01%	CRNEUR E	IE00BWY4ZF18	CAIRN HOMES PLC	0	175685
0.01%	JD/ L	GB00BM8Q5M07	JD SPORTS FASHION	0	431222
0.01%	HLF CN	CA4296951094	HIGH LINER FOODS INC	0	40201
0.01%	4097 JP	JP3285800003	KOATSU GAS KOGYO CO LTD	0	62000
0.01%	BB FP	FR0000120966	SOCIETE BIC SA	0	7242
0.01%	1815 JP	JP3545600003	TEKKEN CORP	0	12700
0.01%	2915 JP	JP3281850002	KENKO MAYONNAISE CO LTD	0	33900
0.01%	SUM NZ	NZSUME0001S0	SUMMERSET GROUP HOLDINGS	0	68491
0.01%	MCG LN	GB0006215205	MOBICO GROUP PLC	0	1342508
0.01%	TSU CN	CA89679A2092	TRISURA GROUP LTD	0	14093
0.01%	7990 JP	JP3503800009	GLOBERIDE INC	0	30000
0.01%	ODF NO	NO0003399909	ODFJELL SE	0	32540
0.01%	WELL CN	CA94947L1022	WELL HEALTH TECHNOLOGIES	0	155598
0.01%	OLVAS FH	FI0009900401	OLVI OYJ	0	11593
0.01%	8051 JP	JP3936800006	YAMAZEN CORP	0	46100
0.01%	NETLINK	SG1DH9000006	NETLINK NBN TRUST	0	568000
0.01%	MVF AU	AU000000MVF3	MONASH IVF GROUP LTD	0	874466
0.01%	7744 JP	JP3759500006	NORITSU KOKI CO LTD	0	29400
0.01%	HAUTO NO	NO0011082075	HOEGH AUTOLINERS ASA	0	37728
0.01%	STO3 GR	DE0007274136	STO SE & CO KGAA	0	2851
0.01%	5902 JP	JP3846600009	HOKKAN HOLDINGS LTD	0	28981
0.01%	1968 JP	JP3447200001	TAIHEI DENGYO KAISHA LTD	0	26100
0.01%	6418 JP	JP3697800005	JAPAN CASH MACHINE CO LTD	0	57452
0.01%	4977 JP	JP3679870000	NITTA GELATIN INC	0	51300
0.01%	6445 JP	JP3389400007	JANOME CORP	0	51100
0.01%	EHL AU	AU000000EHL7	EMECO HOLDINGS LTD	0	458821
0.01%	4611 JP	JP3495400008	DAI NIPPON TORYO CO LTD	0	46300
0.01%	BRNL NA	NL0010776944	BRUNEL INTERNATIONAL NV	0	50396
0.01%	5302 JP	JP3690400001	NIPPON CARBON CO LTD	0	13500
0.01%	6125 JP	JP3193200007	OKAMOTO MACHINE TOOL WORK	0	12000
0.01%	XFAB FP	BE0974310428	X-FAB SILICON FOUNDRIES S	0	75259
0.01%	WPP US	US92937A1025	WPP PLC	0	22424
0.01%	BNOR NO	NO0010379266	BLUENORD ASA	0	8630
0.01%	STM GY	DE000STAB1L8	STABILUS SE	0	16493
0.01%	9076 JP	JP3415400005	SEINO HOLDINGS CO LTD	0	25000
0.01%	KTN GR	AT0000A0E9W5	KONTRON AG	0	14569
0.01%	VLTSA FP	FR0011995588	VOLTALIA SA	0	46755
0.01%	CAO SP	SG1T06929205	CHINA AVIATION OIL SINGAP	0	278400
0.01%	6363 JP	JP3636600003	TORISHIMA PUMP MANUFACTUR	0	22400
0.01%	8508 JP	JP3142350002	J TRUST CO LTD	0	126900
0.01%	SPG DC	DK0061027356	SP GROUP A/S	0	6583
0.01%	2692 JP	JP3143700007	ITOCHU-SHOKUHIN CO LTD	0	5100
0.01%	ACQ CN	CA05277B2093	AUTOCANADA INC	0	17861
0.01%	WOSG LN	GB00BJDQQ870	WATCHES OF SWITZERLAND GR	0	59091
0.01%	ESI CN	CA2935701078	ENSIGN ENERGY SERVICES IN	0	153131
0.01%	LNF CN	CA5266821092	LEON'S FURNITURE LTD	0	19433
0.01%	ALK CN	AU000000ALK9	ALKANE RESOURCES LTD	0	342405
0.01%	ENAV IM	IT0005176406	ENAV SPA	0	64918
0.01%	NAE FP	FR0000120669	NORTH ATLANTIC ENERGIES	0	7380
0.01%	BRAV SS	SE0007491303	BRAVIDA HOLDING AB	0	36797
0.01%	PTSB ID	IE00BWB8X525	PERMANENT TSB GROUP HOLDI	0	98019
0.01%	5933 JP	JP3126100001	ALINCO INC	0	49100
0.01%	DFS LN	GB00BTC0LB89	DFS FURNITURE PLC	0	136227
0.01%	SGF IM	IT0000076536	SOGEFI SPA	0	95442
0.01%	8877 JP	JP3688350002	ESLEAD CORP	0	7700
0.01%	NOA US	CA6568111067	NORTH AMERICAN CONSTRUCTI	0	22302
0.01%	HFC SP	SG1J14885763	HONG FOK CORP LTD	0	513000
0.01%	8150 JP	JP3333200008	SANSHIN ELECTRONICS CO LT	0	17200
0.01%	5208 JP	JP3126000003	ARISAWA MANUFACTURING CO	0	23900
0.01%	ANORA FH	FI4000292438	ANORA GROUP OYJ	0	70839
0.01%	7236 JP	JP3620200000	T RAD CO LTD	0	4600
0.01%	INTRUM S	SE0000936478	INTRUM AB	0	63504
0.01%	8091 JP	JP3664400003	NICHIMO CO LTD	0	20100
0.01%	SMCP FP	FR0013214145	SMCP SA	0	46237
0.01%	DOM SM	ES0105130001	GLOBAL DOMINION ACCESS SA	0	85284
0.01%	4404 JP	JP3910400005	MIYOSHI OIL & FAT CO LTD	0	20100
0.01%	BWE NO	BMG0702P1086	BW ENERGY LTD	0	70680
0.01%	ARCH NO	BMG0451H2087	ARCHER LTD	0	132071
0.01%	ACRO IT	IL0011849028	KVUTZAT ACRO LTD	0	22521
0.01%	4064 JP	JP3690000009	NIPPON CARBIDE INDUSTRIES	0	17700
0.01%	RNK LN	GB00B1L5QH97	RANK GROUP PLC	0	270463
0.01%	6962 JP	JP3484400001	DAISHINKU CORP	0	84300
0.01%	7384 JP	JP3833850005	PROCREA HOLDINGS INC	0	18200
0.01%	6272 JP	JP3979400003	RHEON AUTOMATIC MACHINERY	0	32800
0.01%	8074 JP	JP3945200008	YUASA TRADING CO LTD	0	8200
0.01%	8158 JP	JP3431400005	SODA NIKKA CO LTD	0	42600
0.01%	887 HK	HK0000047982	EMPEROR WATCH & JEWELLERY	0	6670000
0.01%	6928 JP	JP3165800008	ENOMOTO CO LTD	0	17800
0.01%	2429 JP	JP3990220000	WORLD HOLDINGS CO LTD	0	18800
0.01%	HUM SS	SE0008040653	HUMANA AB	0	68650
0.01%	RGLD US	US7802871084	ROYAL GOLD INC	0	1121
0.01%	7420 JP	JP3322300009	SATORI ELECTRIC CO LTD	0	24813
0.01%	NTML IT	IL0011050973	NETO MALINDA TRADING LTD	0	5141
0.01%	9115 JP	JP3916200003	MEIJI SHIPPING GROUP CO	0	66300
0.01%	TFIN IM	IT0005422768	TREVI - FINANZIARIA INDUS	0	369739
0.01%	HGH NZ	NZHGHE0007S9	HEARTLAND GROUP HOLDINGS	0	414085
0.01%	8362 JP	JP3803600000	FUKUI BANK LTD/THE	0	14300
0.01%	GGD CN	CA38045Y1025	GOGOLD RESOURCES INC	0	128900
0.01%	METSB FH	FI0009000665	METSA BOARD OYJ	0	81522
0.01%			GREAT BRITISH POUND	0	226976.21
0.01%	6455 JP	JP3925600003	MORITA HOLDINGS CORP	0	16400
0.01%	7537 JP	JP3877500003	MARUBUN CORP	0	36342
0.01%	EDV AU	AU0000154833	ENDEAVOUR GROUP LTD/AUSTR	0	113107
0.01%	8203 JP	JP3885200000	MRMAX HOLDINGS LTD	0	57500
0.01%	4972 JP	JP3431550007	SOKEN CHEMICAL & ENGINEER	0	15600
0.01%	SOFF NO	NO0003080608	SOLSTAD OFFSHORE ASA	0	56377
0.01%	6332 JP	JP3532200007	TSUKISHIMA HOLDINGS CO LT	0	14000
0.01%	ENENTO F	FI4000123195	ENENTO GROUP OYJ	0	16983
0.01%	III CN	CA4528921022	IMPERIAL METALS CORP	0	38624
0.01%	4228 JP	JP3419800002	SEKISUI KASEI CO LTD	0	91200
0.01%	VCT LN	GB0009292243	VICTREX PLC	0	29823
0.01%	7305 JP	JP3125600001	ARAYA INDUSTRIAL CO LTD	0	8000
0.01%	8095 JP	JP3150000002	ASTENA HOLDINGS CO LTD	0	90600
0.01%	RCO FP	FR0000130395	REMY COINTREAU SA	0	5321
0.01%	8097 JP	JP3323600001	SAN-AI OBBLI CO LTD	0	19300
0.01%	2780 JP	JP3305590006	KOMEHYO HOLDINGS CO LTD	0	12901
0.01%	5184 JP	JP3665000000	NICHIRIN CO LTD	0	11300
0.01%	FR SP	SG1W35938974	FIRST RESOURCES LTD	0	159300
0.01%	GFT GR	DE0005800601	GFT TECHNOLOGIES SE	0	14016
0.01%	KMDA US	IL0010941198	KAMADA LTD	0	33007
0.01%	WTE CN	CA96145A2002	WESTSHORE TERMINALS INVES	0	12072
0.01%	3946 JP	JP3554000004	TOMOKU CO LTD	0	12000
0.01%	8154 JP	JP3206200002	KAGA ELECTRONICS CO LTD	0	10600
0.01%	5957 JP	JP3682800002	NITTO SEIKO CO LTD	0	55600
0.01%	DVP AU	AU0000179707	DEVELOP GLOBAL LTD	0	70100
0.01%	34 HK	HK0034000254	KOWLOON DEVELOPMENT CO LT	0	432040
0.01%	NSKOG NO	NO0010861115	NORSKE SKOG ASA	0	117454
0.01%	9619 JP	JP3142100001	ICHINEN HOLDINGS CO LTD	0	18600
0.01%	6282 JP	JP3174200000	OILES CORP	0	15900
0.01%	PLRM IT	IL0006440130	PALRAM INDUSTRIES 1990 LT	0	14761
0.01%	2060 JP	JP3802960009	FEED ONE CO LTD	0	32400
0.01%	DFY CN	CA24477T1003	DEFINITY FINANCIAL CORP	0	5488
0.01%	3315 JP	JP3889610006	NIPPON COKE & ENGINEERING	0	321396
0.01%	BST IM	IT0003173629	BANCA SISTEMA SPA	0	130591
0.01%	AAC AU	AU000000AAC9	AUSTRALIAN AGRICULTURAL C	0	272986
0.01%	ROCKA D	DK0063855085	ROCKWOOL A/S	0	7067
0.01%	5901 JP	JP3613400005	TOYO SEIKAN GROUP HOLDING	0	9600
0.01%	6905 JP	JP3283700007	COSEL CO LTD	0	33699
0.01%	8920 JP	JP3594400008	TOSHO CO LTD	0	42300
0.01%	SRP LN	GB0007973794	SERCO GROUP PLC	0	62396
0.01%	EQT AU	AU000000EQT1	EQT HOLDINGS LTD	0	15637
0.01%	LASTIK F	FI4000592472	LUOTEA OYJ	0	27811
0.01%	6317 JP	JP3237200005	KITAGAWA CORP	0	20300
0.01%	HFG LN	GB00B1V9NW54	HILTON FOOD GROUP PLC	0	35993
0.01%	8101 JP	JP3276000001	GSI CREOS CORP	0	14100
0.01%	868 HK	KYG9828G1082	XINYI GLASS HOLDINGS LTD	0	184000
0.01%	ALSN SW	CH0024590272	ALSO HOLDING AG	0	955
0.01%	VET CN	CA9237251058	VERMILION ENERGY INC	0	23343
0.01%	TTK GR	DE0007446007	TAKKT AG	0	54228
0.01%	NOBI SS	SE0000949331	NOBIA AB	0	580628
0.01%	VLE CN	CA9191444020	VALEURA ENERGY INC	0	29491
0.01%	PAZ IT	IL0011000077	PAZ RETAIL AND ENERGY LTD	0	914
0.01%	VAU AU	AU0000355588	VAULT MINERALS LTD	0	58020
0.01%	MER LN	GB0005630420	MEARS GROUP PLC	0	49325
0.01%	6493 JP	JP3680000001	NITTAN CORP	0	47400
0.00%	3447 JP	JP3384730002	SHINWA CO LTD/GIFU	0	34300
0.00%	MARR IM	IT0003428445	MARR SPA	0	20690
0.00%	SFQ GR	DE000SAFH001	SAF-HOLLAND SE	0	10440
0.00%	DUST SS	SE0006625471	DUSTIN GROUP AB	0	1235217
0.00%	MKS LN	GB0031274896	MARKS & SPENCER GROUP PLC	0	42924
0.00%	6785 JP	JP3397210000	SUZUKI CO LTD	0	12200
0.00%	MTVW LN	GB0006081037	MOUNTVIEW ESTATES PLC	0	1830
0.00%	ATS CN	CA00217Y1043	ATS CORP	0	7200
0.00%	3109 JP	JP3348400007	SHIKIBO LTD	0	29600
0.00%	6627 JP	JP3546550009	TERA PROBE INC	0	4000
0.00%	A1M AU	AU0000049033	AIC MINES LTD	0	516923
0.00%	ILM1 GR	DE000A1MMCC8	MEDIOS AG	0	11239
0.00%	8349 JP	JP3604200000	TOHOKU BANK LTD/THE	0	19800
0.00%	3877 JP	JP3513400006	CHUETSU PULP & PAPER CO L	0	16300
0.00%	INSTAL	SE0017483506	INSTALCO AB	0	74920
0.00%	DNR IM	IT0005186371	INDUSTRIE DE NORA SPA	0	25731
0.00%	5482 JP	JP3103600007	AICHI STEEL CORP	0	9700
0.00%	AIR NZ	NZAIRE0001S2	AIR NEW ZEALAND LTD	0	603260
0.00%	9755 JP	JP3174600001	OYO CORP	0	10900
0.00%	5142 JP	JP3108000005	ACHILLES CORP	0	19400
0.00%	RECT BB	BE0003656676	RECTICEL SA	0	16092
0.00%	2433 JP	JP3766550002	HAKUHODO DY HOLDINGS INC	0	26900
0.00%	BOOT LN	GB0001110096	HENRY BOOT PLC	0	76892
0.00%	1873 JP	JP3783500006	NIHON HOUSE HOLDINGS CO L	0	94600
0.00%	LIAB SS	SE0001852419	LINDAB INTERNATIONAL AB	0	9195
0.00%	NRC NO	NO0003679102	NRC GROUP ASA	0	216437
0.00%	BAR BB	BE0974362940	BARCO NV	0	15436
0.00%	6470 JP	JP3449080005	TAIHO KOGYO CO LTD	0	33200
0.00%	WKBN SW	CH0305951201	WALLISER KANTONALBANK	0	1086
0.00%	AMG NA	NL0000888691	AMG ADVANCED METALLURGICA	0	4270
0.00%	4538 JP	JP3823600006	FUSO PHARMACEUTICAL INDUS	0	12400
0.00%	PARB NO	NO0010397581	PARETO BANK ASA	0	22121
0.00%	BON NO	NO0003110603	BONHEUR ASA	0	6873
0.00%	ECR SM	ES0125140A14	ERCROS SA	0	46098
0.00%	SWON SW	CH0496451508	SOFTWAREONE HOLDING AG	0	20788
0.00%	MGH AU	AU0000118564	MAAS GROUP HOLDINGS LTD	0	60591
0.00%	AGR AV	AT000AGRANA3	AGRANA BETEILIGUNGS AG	0	13510
0.00%	CMCX LN	GB00B14SKR37	CMC MARKETS PLC	0	42941
0.00%	LOUP F	FR001400SF56	SOCIETE LDC SADIR	0	1613
0.00%	GBT FP	FR0000032526	GUERBET	0	10830
0.00%	CINT SS	SE0015483276	CINT GROUP AB	0	626745
0.00%	TWEKA NA	NL0000852523	TKH GROUP NV	0	3719
0.00%	8081 JP	JP3215000005	KANADEN CORP	0	12000
0.00%	LEVI IT	IL0005730143	MESHULAM LEVINSTEIN CONTR	0	843
0.00%	TOKMAN F	FI4000197934	TOKMANNI GROUP CORP	0	17538
0.00%	4410 JP	JP3772600007	HARIMA CHEMICALS GROUP IN	0	25900
0.00%	8291 JP	JP3587800008	NISSAN TOKYO SALES HOLDIN	0	49400
0.00%	7826 JP	JP3828850002	FURUYA METAL CO LTD	0	4600
0.00%	COFFE	SE0026599557	COFFEE STAIN GROUP AB	0	85013
0.00%	5602 JP	JP3270800000	KURIMOTO LTD	0	15500
0.00%	8007 JP	JP3455600001	TAKASHIMA & CO LTD	0	27800
0.00%	EDR SM	LU1048328220	EDREAMS ODIGEO SA	0	41500
0.00%	6677 JP	JP3162640001	SK-ELECTRONICS CO LTD	0	7400
0.00%	IPO	CA45780T4046	INPLAY OIL CORP COM	0	14480
0.00%	5185 JP	JP3807000009	FUKOKU CO LTD	0	12000
0.00%	MX CN	CA59151K1084	METHANEX CORP	0	3297
0.00%	2579 JP	JP3293200006	COCA-COLA BOTTLERS JAPAN	0	7000
0.00%	7247 JP	JP3882800000	MIKUNI CORP	0	58000
0.00%	SKB GR	DE0007193500	KOENIG & BAUER AG	0	13791
0.00%	ASCN SW	CH0011339204	ASCOM HOLDING AG	0	23798
0.00%	GRR AU	AU000000GRR8	GRANGE RESOURCES LTD	0	961455
0.00%	HOME SM	ES0105251005	NEINOR HOMES SA	0	6890
0.00%	4886 JP	JP3119660003	ASKA PHARMACEUTICAL HOLDI	0	9900
0.00%	GLE LN	GB00BRKD9Z53	MJ GLEESON PLC	0	32098
0.00%	1939 JP	JP3962600007	YONDENKO CORP	0	11800
0.00%	3421 JP	JP3145800003	INABA SEISAKUSHO CO LTD	0	14324
0.00%	AFRE IT	IL0010979487	AFRICA ISRAEL RESIDENCES	0	1621
0.00%	8059 JP	JP3475800003	DAIICHI JITSUGYO CO LTD	0	6600
0.00%	1786 J	JP3197950003	ORIENTAL SHIRAISHI CORP	0	54000
0.00%	ORE CN	CA68616T1093	OREZONE GOLD CORP	0	78422
0.00%	7244 JP	JP3141600001	ICHIKOH INDUSTRIES LTD	0	42200
0.00%	3232 JP	JP3332510001	MIE KOTSU GROUP HOLDINGS	0	39800
0.00%	6430 JP	JP3483100008	DAIKOKU DENKI CO LTD	0	8100
0.00%	BOOZT SS	SE0009888738	BOOZT AB	0	14715
0.00%	FWD AU	AU000000FWD0	FLEETWOOD LTD	0	80664
0.00%	ENQ LN	GB00B635TG28	ENQUEST PLC	0	759836
0.00%	6378 JP	JP3242000002	KIMURA CHEMICAL PLANTS CO	0	16700
0.00%	TAALA FH	FI4000062195	TAALERI OYJ	0	17043
0.00%	ECONB BB	BE0974313455	ECONOCOM GROUP SA/NV	0	76781
0.00%	AEM SP	SG1BA1000003	AEM HOLDINGS LTD	0	89500
0.00%	8141 JP	JP3374200008	SHINKO SHOJI CO LTD	0	20200
0.00%	IGL AU	AU000000IGL0	IVE GROUP LTD	0	64142
0.00%	6245 JP	JP3795800006	HIRANO TECSEED CO LTD/KIN	0	11600
0.00%	7102 JP	JP3713600009	NIPPON SHARYO LTD	0	5100
0.00%	2678 HK	KYG876551170	TEXHONG INT GROUP LTD	0	189000
0.00%	7987 JP	JP3644400008	NAKABAYASHI CO LTD	0	35600
0.00%	KBL CN	CA48243M1077	K-BRO LINEN INC	0	5477
0.00%	6165 JP	JP3782950004	PUNCH INDUSTRY CO LTD	0	40000
0.00%	9880 JP	JP3147800001	INNOTECH CORP	0	7700
0.00%	6637 JP	JP3546100003	TERASAKI ELECTRIC CO LTD	0	4400
0.00%	1972 JP	JP3330800008	SANKO METAL INDUSTRIAL CO	0	14100
0.00%	DE	US25520W1071	DIVERSIFIED ENERGY CO	0	10230
0.00%	8029 JP	JP3981000007	LOOK HOLDINGS INC	0	8300
0.00%	SHI LN	GB0008025412	SIG PLC	0	1095870
0.00%	EAST S	SE0022050183	EASTNINE AB	0	24143
0.00%	MN IM	IT0001469383	ARNOLDO MONDADORI EDITORE	0	53075
0.00%	STX AU	AU000000STX7	STRIKE ENERGY LTD	0	1778377
0.00%	6823 JP	JP3969700008	RION CO LTD	0	7000
0.00%	2792 JP	JP3770080004	HONEYS HOLDINGS CO LTD	0	13300
0.00%	5981 JP	JP3579400007	TOKYO ROPE MANUFACTURING	0	11400
0.00%	6262 JP	JP3836300008	PEGASUS CO LTD	0	25700
0.00%	HH DC	DK0015202451	H+H INTERNATIONAL A/S	0	9109
0.00%	HUMBLE S	SE0006261046	HUMBLE GROUP AB	0	146254
0.00%	2220 JP	JP3219800004	KAMEDA SEIKA CO LTD	0	4900
0.00%	8005 JP	JP3913600007	SCROLL CORP	0	14500
0.00%	ASC IM	IT0004093263	ASCOPIAVE SPA	0	31007
0.00%			JAPANESE YEN	0	19564044
0.00%	NVG PL	PTPTI0AM0006	NAVIGATOR CO SA/THE	0	31150
0.00%	TDSA PL	PTTD10AM0000	TEIXEIRA DUARTE SA	0	197657
0.00%	9304 JP	JP3355600002	SHIBUSAWA LOGISTICS CORP	0	14000
0.00%	UIE	MT0002400118	UIE PLC	0	2135
0.00%	7769 JP	JP3974200002	RHYTHM CO LTD	0	4700
0.00%	9902 JP	JP3661950000	NICHIDEN CORP	0	7400
0.00%	9308 JP	JP3146800002	INUI GLOBAL LOGISTICS CO	0	13800
0.00%	GWA AU	AU000000GWA4	GWA GROUP LTD	0	63675
0.00%	2418 JP	JP3835670005	TSUKADA GLOBAL HOLDINGS I	0	30100
0.00%	YNGN LN	GB00B2NDK989	YOUNG & CO'S BREWERY PLC	0	14399
0.00%	NOA CN	CA6568111067	NORTH AMERICAN CONSTRUCTI	0	7292
0.00%	SPLG SP	SG1K37001643	SINGAPORE LAND GROUP LTD	0	37300
0.00%	2805 JP	JP3163600004	S&B FOODS INC	0	4000
0.00%	BIJ GR	DE0005229504	BIJOU BRIGITTE AG	0	2167
0.00%	PLSN IT	IL0010816036	PLASSON INDUSTRIES LTD	0	2050
0.00%	9158 JP	JP3347080008	CUC INC	0	18300
0.00%	SCR C	CA8629522076	STRATHCONA RESOURCES LTD	0	5266
0.00%	WOR AU	AU000000WOR2	WORLEY LTD	0	11320
0.00%	PMV AU	AU000000PMV2	PREMIER INVESTMENTS LTD	0	10970
0.00%	SHLE CN	CA83615X4075	SOURCE ENERGY SERVICES LT	0	8200
0.00%	4534 JP	JP3922800002	MOCHIDA PHARMACEUTICAL CO	0	4400
0.00%	VBK GR	DE000A0JL9W6	VERBIO SE	0	3522
0.00%	KARE IT	IL0011184475	KARDAN REAL ESTATE ENTERP	0	58061
0.00%	9896 JP	JP3389570007	JK HOLDINGS CO LTD	0	11000
0.00%	8869 JP	JP3920850009	MEIWA ESTATE CO LTD	0	13100
0.00%	OMASP FH	FI4000306733	OMA SAASTOPANKKI OYJ	0	6948
0.00%	OBE CN	CA6744822033	OBSIDIAN ENERGY LTD	0	12600
0.00%	3918 HK	KYG6382M1096	NAGACORP LTD	0	178000
0.00%	6291 JP	JP3688100001	AIRTECH JAPAN LTD	0	11300
0.00%	FORT LN	GB00BYYW3C20	FORTERRA PLC	0	37958
0.00%	4027 JP	JP3539300008	TAYCA CORP	0	8900
0.00%	DRW8 GR	DE0005550602	DRAEGERWERK AG & CO KGAA	0	1159
0.00%	6440 JP	JP3390400004	JUKI CORP	0	25100
0.00%	BTO CN	CA11777Q2099	B2GOLD CORP	0	16692
0.00%	OHLA SM	ES0142090317	OBRASCON HUARTE LAIN SA	0	213581
0.00%	LUOTEA F	FI4000592464	LUOTEA OYJ	0	27811
0.00%	TES IM	IT0004585243	TESMEC SPA	0	409725
0.00%	7607 JP	JP3384710004	SHINWA CO LTD/NAGOYA	0	4400
0.00%	SOIL CN	CA80412L8832	SATURN OIL & GAS INC	0	37757
0.00%	DECB BB	BE0003789063	DECEUNINCK NV	0	30657
0.00%	7600 JP	JP3689100000	JAPAN MEDICAL DYNAMIC MAR	0	27559
0.00%	RANI IT	IL0011436198	RANI ZIM SHOPPING CENTERS	0	54001
0.00%	6835 JP	JP3124900006	ALLIED TELESIS HOLDINGS K	0	36900
0.00%	VIV FP	FR0000127771	VIVENDI SA	0	33637
0.00%	5218 JP	JP3197630001	OHARA INC	0	12100
0.00%	1847 JP	JP3141400006	ICHIKEN CO LTD	0	2500
0.00%	TM17 LN	GB00BYVX2X20	TEAM17 GROUP PLC	0	21504
0.00%	9726 JP	JP3260400001	KNT-CT HOLDINGS CO LTD	0	7700
0.00%	9037 JP	JP3771150004	HAMAKYOREX CO LTD	0	7000
0.00%	3434 JP	JP3126360001	ALPHA CORP	0	10100
0.00%	PERI IT	IL0010958192	PERION NETWORK LTD	0	9815
0.00%	1822 JP	JP3498600000	DAIHO CORP	0	15500
0.00%	KALMAR F	FI4000571054	KALMAR OYJ	0	1614
0.00%	SOMA NO	NO0013135368	SOLSTAD MARITIME H	0	34633
0.00%	TATE L	GB00BP92CJ43	TATE & LYLE ORD	0	14893
0.00%	KMDA IT	IL0010941198	KAMADA LTD	0	9788
0.00%	SBS GR	DE000STRA555	STRATEC SE	0	3351
0.00%	PPC AU	AU000000PPC5	PEET LTD	0	59254
0.00%	CRSR IT	IL0011879629	CARASSO REAL ESTATE LTD	0	6946
0.00%	8131 JP	JP3894400005	MITSUUROKO GROUP HOLDINGS	0	5100
0.00%	ALLIGOB	SE0009922305	ALLIGO AB	0	5621
0.00%	242 HK	HK0242001243	SHUN TAK HOLDINGS LTD	0	912000
0.00%	SFR AU	AU000000SFR8	SANDFIRE RESOURCES LTD	0	5600
0.00%	BCP PL	PTBCP0AM0015	BANCO COMERCIAL PORTUGUES	0	72702
0.00%	1382 HK	KYG686121032	PACIFIC TEXTILES HOLDINGS	0	477000
0.00%	1887 JP	JP3707200006	JDC CORP	0	16400
0.00%	ZUGN SW	CH0148052126	ZUG ESTATES HOLDING AG	0	23
0.00%	6668 JP	JP3122010006	ADTEC PLASMA TECHNOLOGY C	0	5800
0.00%	6882 JP	JP3332600000	SANSHA ELECTRIC MANUFACTU	0	11000
0.00%	SAN NZ	NZSANE0001S0	SANFORD LTD/NZ	0	16320
0.00%	GPI IM	IT0005221517	GPI SPA	0	3838
0.00%	MAL CN	CA5589122004	MAGELLAN AEROSPACE CORP	0	4806
0.00%	GUOL SP	SG1R95002270	GUOCOLAND LTD	0	31900
0.00%	RRL AU	AU000000RRL8	REGIS RESOURCES LTD	0	11550
0.00%	511 HK	HK0000139300	TELEVISION BROADCASTS LTD	0	170600
0.00%	KMD NZ	NZKMDE0001S3	KMD BRANDS LTD	0	445395
0.00%	PZC LN	GB00B19Z1432	PZ CUSSONS PLC	0	57419
0.00%	6298 JP	JP3990600003	YAC HOLDINGS CO LTD	0	9200
0.00%	HWX CN	CA4220961078	HEADWATER EXPLORATION INC	0	7706
0.00%	1938 JP	JP3510600004	NIPPON RIETEC CO LTD	0	4000
0.00%	SAVE FP	FR0000120107	SAVENCIA SA	0	948
0.00%	FSZ CN	CA31660A1030	FIERA CAPITAL CORP	0	14975
0.00%	NTG DC	DK0061141215	NTG NORDIC TRANSPORT GROU	0	2053
0.00%	6850 JP	JP3511000006	CHINO CORP	0	6400
0.00%	2445 JP	JP3161560002	TAKAMIYA CO LTD	0	19700
0.00%	9856 JP	JP3277300004	KU HOLDINGS CO LTD	0	7300
0.00%	GENS SP	SGXE21576413	GENTING SINGAPORE LTD	0	98500
0.00%	FBD ID	IE0003290289	FBD HOLDINGS PLC	0	3025
0.00%	RCS IM	IT0004931496	RIZZOLI CORRIERE DELLA SE	0	52574
0.00%			CANADIAN DOLLAR	0	79609.32
0.00%	SGLLV AU	AU0000040982	RICEGROWERS LTD	0	5484
0.00%	4635 JP	JP3571000003	TOKYO PRINTING INK MANUFA	0	5000
0.00%	MORG N	NO0012483207	SPAREBANKEN MORE	0	4810
0.00%	MIKN SW	CH0003390066	MIKRON HOLDING AG	0	2541
0.00%	HVN AU	AU000000HVN7	HARVEY NORMAN HOLDINGS LT	0	12180
0.00%	5122 JP	JP3192800005	OKAMOTO INDUSTRIES INC	0	1500
0.00%	AIM CN	CA00900Q1037	AIMIA INC	0	24159
0.00%	8065 JP	JP3322000005	SATO SHOJI CORP	0	3500
0.00%	1137 HK	HK0000065349	HONG KONG TECHNOLOGY VENT	0	307786
0.00%	PNOR N	NO0012942525	PETRONOR E&P ASA	0	50546
0.00%	MDM FP	FR0013153541	MAISONS DU MONDE SA	0	30055
0.00%	35 HK	KYG3307Z1090	FAR EAST CONSORTIUM INTER	0	470000
0.00%	8014 JP	JP3528200003	CHORI CO LTD	0	1900
0.00%	7727 JP	JP3173200001	OVAL CORP	0	11300
0.00%	CLOUD NO	NO0010876642	CLOUDBERRY CLEAN ENERGY A	0	43343
0.00%	7702 JP	JP3386050003	JMS CO LTD	0	18900
0.00%	7898 JP	JP3390600009	WOOD ONE CO LTD	0	7800
0.00%	9990 JP	JP3584700003	SAC'S BAR HOLDINGS INC	0	9800
0.00%	EG7 SS	SE0010520106	ENAD GLOBAL 7 AB	0	39241
0.00%	AIS AU	AU000000AIS8	AERIS RESOURCES LTD	0	127168
0.00%	7482 JP	JP3359500000	SHIMOJIMA CO LTD	0	5400
0.00%	GTE C	US38500T2006	GRAN TIERRA ENERGY INC	0	8358
0.00%	AX1 AU	AU000000AX19	ACCENT GROUP LTD	0	74658
0.00%	SK FP	FR0000121709	SEB SA	0	784
0.00%	9932 JP	JP3397050000	SUGIMOTO & CO LTD	0	5100
0.00%	8871 JP	JP3306800008	GOLDCREST CO LTD	0	2200
0.00%	BEWI NO	NO0010890965	BEWI ASA	0	27869
0.00%	8093 JP	JP3257000004	KYOKUTO BOEKI KAISHA LTD	0	3400
0.00%	6517 JP	JP3551600004	DENYO CO LTD	0	1900
0.00%	4956 JP	JP3300800004	KONISHI CO LTD	0	5200
0.00%	ACX CN	CA0049591021	ACT ENERGY TECHNOLOGIES L	0	10100
0.00%	PIHLIS F	FI4000092556	PIHLAJALINNA OYJ	0	2646
0.00%	BMY LN	GB0033147751	BLOOMSBURY PUBLISHING PLC	0	7298
0.00%		GB00BSB7BS06	PINEWOOD	0	7019
0.00%	7510 JP	JP3463100002	TAKEBISHI CORP	0	2700
0.00%	HOBEE SP	SG1H41875896	HO BEE LAND LTD	0	22000
0.00%	6482 JP	JP3944500002	YUSHIN CO	0	8000
0.00%	45 HK	HK0045000319	HONGKONG & SHANGHAI HOTEL	0	50000
0.00%	4026 JP	JP3289000006	KONOSHIMA CHEMICAL CO LTD	0	3800
0.00%	ENEA SS	SE0009697220	ENEA AB	0	6299
0.00%			SWEDISH KRONE	0	371336.23
0.00%	ALBBV FH	FI0009001127	ALANDSBANKEN ABP	0	700
0.00%	8052 JP	JP3534600006	TSUBAKIMOTO KOGYO CO LTD	0	2100
0.00%	PROFB SS	SE0000393860	PROFILGRUPPEN AB	0	2959
0.00%	6167 JP	JP3817400009	FUJI DIE CO LTD	0	5200
0.00%	7932 JP	JP3685200002	NIPPI INC	0	400
0.00%	7520 JP	JP3161180009	ECO'S CO LTD/JAPAN	0	1800
0.00%	8551 JP	JP3238200004	KITA-NIPPON BANK LTD/THE	0	1100
0.00%	MRD CN	CA5854671032	MELCOR DEVELOPMENTS LTD	0	3082
0.00%	MYX AU	AU000000MYX0	MAYNE PHARMA GROUP LTD	0	17621
0.00%	DRX CN	CA00089N1033	ADF GROUP INC	0	4920
0.00%	RWS LN	GB00BVFCZV34	RWS HOLDINGS PLC	0	32561
0.00%	341 HK	BMG1744V1037	CAFE DE CORAL HOLDINGS LT	0	58000
0.00%	REJLB SS	SE0000123671	REJLERS AB	0	1829
0.00%	315 HK	BMG8219Z1059	SMARTONE TELECOMMUNICATIO	0	55500
0.00%	FG SS	SE0015195771	FASADGRUPPEN GROUP AB	0	13585
0.00%	7940 JP	JP3687800007	WAVELOCK HOLDINGS CO LTD	0	4200
0.00%	9994 JP	JP3943800007	YAMAYA CORP	0	2300
0.00%	4331 JP	JP3539350003	TAKE AND GIVE NEEDS CO LT	0	6317
0.00%	2491 JP	JP3778390009	VALUECOMMERCE CO LTD	0	10700
0.00%	TTR1 GR	DE000A0XYGA7	TECHNOTRANS SE	0	855
0.00%	3611 JP	JP3863900001	MATSUOKA CORP	0	1800
0.00%	2790 JP	JP3651160008	NAFCO CO LTD	0	2100
0.00%	ISRG IT	IL0011871949	ISRAIR GROUP LTD	0	57091
0.00%	9248 JP	JP3792010005	PEOPLE DREAMS & TECHNOLOG	0	2900
0.00%	6989 JP	JP3844600001	HOKURIKU ELECTRIC INDUSTR	0	1600
0.00%	OFX AU	AU000000OFX5	OFX GROUP LTD	0	69451
0.00%	PIA IM	IT0003073266	PIAGGIO & C SPA	0	14473
0.00%	ACKR IT	IL0011762056	ACKERSTEIN GROUP LTD	0	10067
0.00%	MORR	SE0026852725	MORROW BANK AB	0	18112
0.00%	5011 JP	JP3665600007	NICHIREKI GROUP CO LTD	0	1800
0.00%	SSM AU	AU000000SSM2	SERVICE STREAM LTD	0	17112
0.00%	EKT GR	DE0005313506	ENERGIEKONTOR AG	0	588
0.00%	AKA NO	NO0010215684	AKASTOR ASA	0	18775
0.00%	5464 JP	JP3924000007	MORY INDUSTRIES INC	0	4000
0.00%	ATRAV FH	FI0009006548	ATRIA OYJ	0	1276
0.00%	AML LN	GB00BN7CG237	ASTON MARTIN	0	29481
0.00%	SSG AU	AU000000SSG4	SHAVER SHOP GROUP LTD	0	23812
0.00%	RROS SS	SE0000112252	ROTTNEROS AB	0	87347
0.00%	BTH SP	SG1T49930665	BANYAN TREE HOLDINGS LTD	0	44300
0.00%	9991 JP	JP3225500002	GECOSS CORP	0	2200
0.00%	7466 JP	JP3163800000	SPK CORP	0	1400
0.00%	DUNI SS	SE0000616716	DUNI AB	0	2116
0.00%	ITAB SS	SE0015962097	ITAB SHOP CONCEPT AB	0	13139
0.00%	4249 JP	JP3927450001	MORIROKU CO LTD	0	1400
0.00%	9908 JP	JP3734400009	NIHON DENKEI CO LTD	0	1300
0.00%			NEW ZEALAND DOLLAR	0	36803.59
0.00%	5659 JP	JP3721800005	NIPPON SEISEN CO LTD	0	2500
0.00%	856 HK	KYG9400C1116	VSTECS HOLDINGS LTD	0	20000
0.00%	CIVMEC S	AU0000012056	CIVMEC AUSTRALIA LTD	0	19400
0.00%	SEM AV	AT0000785555	SEMPERIT AG HOLDING	0	1319
0.00%	4025 JP	JP3461000006	TAKI CHEMICAL CO LTD	0	800
0.00%	ISDN SP	SG1S48927937	ISDN HOLDINGS LTD	0	60300
0.00%	OFN SW	CH0003420806	ORELL FUESSLI AG	0	117
0.00%	BCI AU	AU000000BCI0	BCI MINERALS LTD	0	67030
0.00%	MHJ AU	AU000000MHJ4	MICHAEL HILL INTERNATIONA	0	68491
0.00%	SGG SS	SE0020356244	SENSYS	0	4348
0.00%	AUDC IT	IL0010829658	AUDIOCODES LTD	0	2541
0.00%	FRKN SP	SG1R43925234	FRENCKEN GROUP LTD	0	12400
0.00%	FPL SP	SG2G52000004	FRASERS PROPERTY LTD	0	20500
0.00%	SING SP	SG1T28930090	SING HOLDINGS LTD	0	31200
0.00%	BULTEN S	SE0003849223	BULTEN AB	0	3447
0.00%	6306 JP	JP3669200002	NIKKO CO LTD/HYOGO	0	2800
0.00%	4235 JP	JP3473600009	ULTRAFABRICS HOLDINGS CO	0	3100
0.00%	9628 JP	JP3286300003	SAN HOLDINGS INC	0	1600
0.00%	BFG AU	AU000000BFG7	BELL FINANCIAL GROUP LTD	0	16358
0.00%	9306 JP	JP3615400003	TOYO LOGISTICS CO LTD	0	1160
0.00%	CVW AU	AU000000CVW9	CLEARVIEW WEALTH LTD/AUST	0	39845
0.00%	SYNT L	GB00BNTVWJ75	SYNTHOMER PLC	0	36674
0.00%	STU NZ	NZSUTE0001S5	STEEL & TUBE HOLDINGS LTD	0	36860
0.00%	AFN CN	CA0011811068	AG GROWTH INTERNATIONAL I	0	671
0.00%	DXT CN	CA2523711091	DEXTERRA GROUP INC	0	1396
0.00%	FOBANK	FO0000000088	FOROYA BANKI P/F	0	263
0.00%	E CN	CA29373A3038	ENTERPRISE GROUP INC	0	14660
0.00%	6358 JP	JP3313200002	SAKAI HEAVY INDUSTRIES LT	0	900
0.00%	2153 JP	JP3130480001	EJ HOLDINGS INC	0	1100
0.00%	MSKE IT	IL0011669749	MESHEK ENERGY RENEWABLE E	0	3702
0.00%			HONG KONG DOLLAR	0	100075.86
0.00%	62 HK	BMG9031M1082	TRANSPORT INTERNATIONAL H	0	9333
0.00%	AAG GR	DE000A2DAM03	AUMANN AG	0	736
0.00%	6676 JP	JP3921080002	BUFFALO INC /JAPAN	0	400
0.00%	7475 JP	JP3126300007	ALBIS CO LTD	0	700
0.00%	ROGS NO	NO0006001007	ROGALAND SPAREBANK	0	810
0.00%	8089 JP	JP3641300003	NICE CORP	0	900
0.00%	NTO IT	IL0001680136	NETO ME HOLDINGS LTD	0	120
0.00%	ELTEL SS	SE0006509949	ELTEL AB	0	11124
0.00%	INS GR	DE000A2NBX80	INSTONE REAL ESTATE GROUP	0	986
0.00%	2570549D	IE0003864CVR	GREENCORE GROUP CVR	0	400777
0.00%	AMA AU	AU000000AMA8	AMA GROUP LTD	0	20434
0.00%	COR PL	PTCOR0AE0006	CORTICEIRA AMORIM SGPS SA	0	1270
0.00%	SAMS FP	FR0000060071	SAMSE SA	0	71
0.00%	4994 JP	JP3444900009	TAISEI LAMICK GROUP HEAD	0	600
0.00%	VANQ LN	GB00B1Z4ST84	VANQUIS BANKING GROUP PLC	0	6421
0.00%	29MAF AU	AU000015706R	29METALS LTD - RTS	0	265576
0.00%	MTO LN	GB0004657408	MITIE GROUP PLC	0	4350
0.00%	732 HK	KYG910191363	TRULY INTERNATIONAL HOLDI	0	76000
0.00%	3321 JP	JP3886200009	MITACHI CO LTD	0	700
0.00%	FSG SP	KYG3488W1078	FIRST SPONSOR GROUP LTD	0	12200
0.00%	EZL AU	AU000000EZL9	EUROZ LTD	0	10896
0.00%	HELG NO	NO0010029804	SPAREBANK 1 HELGELAND	0	555
0.00%	VZUG SW	CH0542483745	V-ZUG HOLDING AG	0	180
0.00%	CMO NZ	NZCMOE0001S7	COLONIAL MOTOR CO LTD/THE	0	1876
0.00%	DIPL IT	IL0011734915	DIPLOMAT HOLDINGS LTD	0	566
0.00%	AUDC US	IL0010829658	AUDIOCODES LTD	0	1192
0.00%	7435 JP	JP3651030003	NADEX CO LTD	0	1400
0.00%	NOFR IT	IL0011708778	OY NOFAR ENERGY LTD	0	168
0.00%	AZRM IT	IL0007150118	AZORIM-INVESTMENT DEVELOP	0	1330
0.00%	MTG SW	CH0208062627	MEIER TOBLER GROUP AG	0	169
0.00%	HOC LN	GB00B1FW5029	HOCHSCHILD MINING PLC	0	915
0.00%	1982 HK	KYG6362E1017	NAMESON HOLDINGS LTD	0	64000
0.00%	3023 JP	JP3967450002	RASA CORP	0	600
0.00%	METSA FH	FI0009000640	METSA BOARD OYJ	0	1442
0.00%	BICO SS	SE0013647385	BICO GROUP AB	0	4490
0.00%	ORIOLA	FI0009014351	ORIOLA OYJ	0	5892
0.00%	QAF SP	SG1A49000759	QAF LTD	0	10200
0.00%	LNA FP	FR0004170017	LNA SANTE SA	0	250
0.00%	VIK1V FH	FI0009005250	VIKING LINE ABP	0	311
0.00%	HRPK GR	DE000A11QW68	7C SOLARPARKEN AG	0	3902
0.00%	6571 JP	JP3244750000	QB NET HOLDINGS CO LTD	0	800
0.00%	4559 JP	JP3428850006	ZERIA PHARMACEUTICAL CO L	0	500
0.00%	NEAG SW	CH0039651184	NATURENERGIE HOLDING AG	0	164
0.00%	VESTUM S	SE0017134125	VESTUM AB	0	7736
0.00%	GLKBN SW	CH0189396655	GLARNER KANTONALBANK	0	234
0.00%	FRES LN	GB00B2QPKJ12	FRESNILLO PLC	0	127
0.00%	FNTN GR	DE000A0Z2ZZ5	FREENET AG	0	168
0.00%	THL NZ	NZHELE0001S9	TOURISM HOLDINGS LTD	0	4305
0.00%	51 HK	HK0051000351	HARBOUR CENTRE DEVELOPMEN	0	10000
0.00%	BONAVB S	SE0008091581	BONAVA AB	0	4242
0.00%	CICN SW	CH0008702190	CICOR TECHNOLOGIES LTD	0	31
0.00%			EURO	0	4802.22
0.00%	3242 JP	JP3100230006	URBANET CORP CO LTD	0	1400
0.00%	AQZ AU	AU000000AQZ6	ALLIANCE AVIATION SERVICE	0	6783
0.00%	OTL NO	BMG6716L1081	ODFJELL TECHNOLOGY LTD	0	816
0.00%	PBL CN	CA73150R1055	POLLARD BANKNOTE LTD	0	338
0.00%	AKW FP	FR0000053027	AKWEL	0	478
0.00%	LPK GR	DE0006450000	LPKF LASER & ELECTRONICS	0	468
0.00%	EGH AU	AU000000EGH7	EUREKA GROUP HOLDINGS LTD	0	12615
0.00%	G5EN SS	SE0001824004	G5 ENTERTAINMENT AB	0	460
0.00%	FNM IM	IT0000060886	FNM SPA	0	6600
0.00%	PRICB SS	SE0000233934	PRICER AB	0	9942
0.00%	FRI AU	AU000000FRI9	FINBAR GROUP LTD	0	7066
0.00%	5357 JP	JP3953600008	YOTAI REFRACTORIES CO LTD	0	300
0.00%	8563 JP	JP3486700002	DAITO BANK LTD/THE	0	500
0.00%	6814 JP	JP3828400006	FURUNO ELECTRIC CO LTD	0	78
0.00%	1888 JP	JP3990800009	WAKACHIKU CONSTRUCTION CO	0	100
0.00%	1521 HK	KYG3679P1019	FRONTAGE HOLDINGS CORP	0	26000
0.00%	SEDANA S	SE0015988373	SEDANA MEDICAL AB	0	3174
0.00%	8699 JP	JP3160790006	HS HOLDINGS CO LTD	0	399
0.00%	227 HK	HK0227001168	FIRST SHANGHAI INVESTMENT	0	96000
0.00%	3388 JP	JP3917600003	MEIJI ELECTRIC INDUSTRIES	0	200
0.00%	KFASTB S	SE0016101679	K-FAST HOLDING AB	0	2394
0.00%	SUR GR	DE0005176903	SURTECO GROUP SE	0	205
0.00%	3856 JP	JP3969530009	ABALANCE CORP	0	800
0.00%	8835 JP	JP3448800007	TAIHEIYO KOUHATSU INC	0	500
0.00%	AEIN GR	DE000A2GS633	ALLGEIER SE	0	140
0.00%	VGCX CN	CA92625W5072	VICTORIA GOLD CORP	0	42700
0.00%	GALP PL	PTGAL0AM0009	GALP ENERGIA SGPS SA	0	132
0.00%	RJF SM	ES0165359029	LABORATORIO REIG JOFRE SA	0	877
0.00%	9888 JP	JP3154850006	UEX LTD	0	500
0.00%			SINGAPORE DOLLARS	0	3442.87
0.00%	OCA NZ	NZOCAE0002S0	OCEANIA HEALTHCARE LTD	0	5040
0.00%	3355 JP	JP3270810009	KURIYAMA HOLDINGS CORP	0	200
0.00%	IFAR SP	SG1U47933908	INDOFOOD AGRI RESOURCES L	0	7300
0.00%	TWC SP	SG1CF7000004	TIONG WOON CORP HOLDING L	0	2800
0.00%	8737 JP	JP3292300005	AKATSUKI CORP	0	500
0.00%	FEX AU	AU0000025132	FENIX RESOURCES LTD	0	7112
0.00%	4544 JP	JP3822000000	H.U. GROUP HOLDINGS INC	0	99
0.00%	ACF AU	AU0000006124	ACROW LTD	0	2765
0.00%			AUSTRALIAN DOLLAR	0	2863.41
0.00%			NORWEGIAN KRONE	0	19271.11
0.00%			ISRAELI SHEKEL	0	6190.99
0.00%			DANISH KRONER	0	12648.53
0.00%			SWISS FRANC	0	1535.18
0.00%	EIN GR	DE000A40ESU3	EINHELL GERMANY AG	0	18
0.00%	179 HK	BMG5150J1577	JOHNSON ELECTRIC HOLDINGS	0	496
0.00%	BCN AU	AU000000BCN0	BEACON MINERALS LTD	0	569
0.00%	VBNK CN	CA92512J1066	VERSABANK	0	92
0.00%	SFPI FP	FR0004155000	GROUPE SFPI	0	742
0.00%	EKI FP	FR0011466069	EKINOPS SAS	0	534
0.00%	CILO IT	IL0011025322	CIELO-BLU GROUP LTD	0	1434
0.00%	XTC CN	CA30150P1099	EXCO TECHNOLOGIES LTD	0	248
0.00%	CFW CN	CA1295844056	CALFRAC WELL SERVICES LTD	0	280
0.00%	CFEB BB	BE0003883031	CIE D'ENTREPRISES CFE	0	93
0.00%	VIO BB	BE0974271034	VIOHALCO SA	0	67
0.00%	AGI AU	AU000000AGI3	AINSWORTH GAME TECHNOLOGY	0	1350
0.00%	CAA AU	AU000000CAA9	CAPRAL LTD	0	112
0.00%	DNG C	CA26780B1067	DYNACOR GROUP	0	184
0.00%	ALRPR IT	IL0003870198	ALROV PROPERTIES AND LODG	0	9
0.00%	IMS IM	IT0001413837	IMMSI SPA	0	1112
0.00%	ALC CN	CA0156441077	ALGOMA CENTRAL CORP	0	44
0.00%	KABEB SS	SE0000107724	KABE GROUP AB	0	28
0.00%	PIG FP	FR0000066755	HAULOTTE GROUP SA	0	215
0.00%	SXP CN	CA86863R1055	SUPREMEX INC	0	220
0.00%	FEV GR	DE0005774103	FORTEC ELEKTRONIK AG	0	31
0.00%	LSL LN	GB00B1G5HX72	LSL PROPERTY SERVICES PLC	0	137
0.00%	LAU AU	AU000000LAU8	LINDSAY AUSTRALIA LTD	0	950
0.00%	MXI AU	AU000000MXI3	MAXITRANS INDUSTRIES LTD	0	296
0.00%	EM IM	IT0001237053	EMAK SPA	0	412
0.00%	PAF LN	GB0004300496	PAN AFRICAN RESOURCES PLC	0	231
0.00%	AVGL IT	IL0011009573	AVGOL INDUSTRIES 1953 LTD	0	784
0.00%	TBL CN	CA87402A1084	TAIGA BUILDING PRODUCTS L	0	128
0.00%	CEN FP	FR0000036675	GROUPE CRIT	0	4
0.00%	ASG AU	AU000000ASG2	AUTOSPORTS GROUP LTD	0	124
0.00%	7291 JP	JP3749200006	NIHON PLAST CO LTD	0	100
0.00%	8133 JP	JP3144000001	ITOCHU ENEX CO LTD	0	23
0.00%	7277 JP	JP3588200000	TBK CO LTD	0	100
0.00%	3159 JP	JP3346330008	MARUZEN CHI HOLDINGS CO L	0	100
0.00%	GSC1 GR	DE000A1K0201	GESCO SE NA O.N	0	12
0.00%	SWA GR	DE0007229007	SCHLOSS WACHENHEIM AG	0	9
0.00%	CSE SP	SG1G47869290	CSE GLOBAL LTD	0	127
0.00%	X64 AU	AU0000221418	Ten Sixty Four Ltd	0	1572
0.00%	MII SP	KYG6074A1085	MEWAH INTERNATIONAL INC	0	300
0.00%	WMC AU	AU0000164139	WILUNA MINING CORP LTD	0	504
0.00%	PNR AU	AU000000PNR8	PANTORO GOLD LTD	0	1
0.00%	TV C	CA89531J7868	TREVALI MINING	0	660
0.00%			CURRENCY CONTRACT-2519336950 BUYJPY SELLUSD	153.635000183	396988932
0.00%			CURRENCY CONTRACT-2519336962 BUYJPY SELLUSD	153.635000183	396988932

Dimensional International Small Cap Value ETF - Composition

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