Avantis Responsible International Equity ETF - Holdings

Etf holdings as of March 20, 2026Number of holdings: 2119

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
1.11%	ROCHE HOLDING AG COMMON STOCK	ROP	CH1499059983	11603
1.05%	ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09	ASML	USN070592100	3174
1.01%	HSBC HOLDINGS PLC SPONS ADR ADR	HSBC	US4042804066	52146
0.94%	NOVARTIS AG SPONSORED ADR ADR	NVS	US66987V1098	25526
0.75%	ROYAL BANK OF CANADA COMMON STOCK	RY	CA7800871021	18788
0.69%	VINCI SA COMMON STOCK EUR2.5	DG	FR0000125486	19103
0.68%	TOYOTA MOTOR CORP SPON ADR ADR	TM	US8923313071	13171
0.63%	GSK PLC SPON ADR ADR	GSK	US37733W2044	48238
0.62%	SAFRAN SA COMMON STOCK EUR.2	SAF	FR0000073272	7593
0.60%	BANCO BILBAO VIZCAYA SP ADR ADR	BBVA	US05946K1016	116366
0.59%	CAN IMPERIAL BK OF COMMERCE COMMON STOCK	CM	CA1360691010	24938
0.58%	COMMONWEALTH BANK OF AUSTRAL COMMON STOCK	CBA	AU000000CBA7	19045
0.57%	CELESTICA INC COMMON STOCK	CLS	CA15101Q2071	8464
0.56%	ASTRAZENECA PLC COMMON STOCK USD.25	AZN	GB0009895292	12093
0.55%	UNICREDIT SPA COMMON STOCK	UCG	IT0005239360	31980
0.51%	LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3	MC	FR0000121014	3855
0.50%	AGNICO EAGLE MINES LTD COMMON STOCK	AEM	CA0084741085	11050
0.50%	TORONTO DOMINION BANK COMMON STOCK	TD	CA8911605092	21624
0.49%	ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1	ZURN	CH0011075394	2860
0.48%	DEUTSCHE TELEKOM AG REG COMMON STOCK	DTE	DE0005557508	52559
0.47%	DBS GROUP HOLDINGS LTD COMMON STOCK	D05	SG1L01001701	42410
0.47%	BARCLAYS PLC SPONS ADR ADR	BCS	US06738E2046	93676
0.47%	SOCIETE GENERALE SA COMMON STOCK EUR1.25	GLE	FR0000130809	26518
0.46%	TOKIO MARINE HOLDINGS INC COMMON STOCK	8766	JP3910660004	49100
0.45%	WESTPAC BANKING CORP COMMON STOCK	WBC	AU000000WBC1	64077
0.45%	SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK	5802	JP3407400005	31600
0.45%	ANZ GROUP HOLDINGS LTD COMMON STOCK	ANZ	AU000000ANZ3	70472
0.45%	TOKYO ELECTRON LTD COMMON STOCK	8035	JP3571400005	7700
0.44%	MITSUBISHI UFJ FINL SPON ADR ADR	MUFG	US6068221042	107503
0.44%	BANK OF NOVA SCOTIA COMMON STOCK	BNS	CA0641491075	25868
0.44%	ING GROEP N.V. SPONSORED ADR ADR	ING	US4568371037	70077
0.44%	ALLIANZ SE REG COMMON STOCK	ALV	DE0008404005	4386
0.43%	MITSUBISHI HEAVY INDUSTRIES COMMON STOCK	7011	JP3900000005	58800
0.43%	ORANGE COMMON STOCK EUR4.0	ORA	FR0000133308	86529
0.43%	UBS GROUP AG REG COMMON STOCK USD.1	UBS	CH0244767585	46313
0.42%	BANCO SANTANDER SA SPON ADR ADR	SAN	US05964H1059	159451
0.41%	ADVANTEST CORP COMMON STOCK	6857	JP3122400009	11800
0.41%	SOFTBANK GROUP CORP COMMON STOCK	9984	JP3436100006	77400
0.41%	IBERDROLA SA COMMON STOCK EUR.75	IBE	ES0144580Y14	74514
0.41%	LLOYDS BANKING GROUP PLC ADR ADR	LYG	US5394391099	331659
0.40%	BANK OF MONTREAL COMMON STOCK	BMO	CA0636711016	11873
0.40%	NATIONAL AUSTRALIA BANK LTD COMMON STOCK	NAB	AU000000NAB4	49848
0.40%	RHEINMETALL AG COMMON STOCK	RHM	DE0007030009	911
0.39%	BAYER AG REG COMMON STOCK	BAYN	DE000BAY0017	35386
0.39%	BNP PARIBAS COMMON STOCK EUR2.0	BNP	FR0000131104	16369
0.39%	MANULIFE FINANCIAL CORP COMMON STOCK	MFC	CA56501R1064	45594
0.38%	ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2	RR.	GB00B63H8491	98414
0.38%	NATIONAL BANK OF CANADA COMMON STOCK	NA	CA6330671034	11798
0.37%	COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0	SGO	FR0000125007	18801
0.36%	MIZUHO FINANCIAL GROUP ADR ADR	MFG	US60687Y1091	190245
0.35%	SUMITOMO MITSUI SPONS ADR ADR	SMFG	US86562M2098	73102
0.35%	AXA SA COMMON STOCK EUR2.29	CS	FR0000120628	31882
0.34%	SANOFI ADR ADR	SNY	US80105N1054	30538
0.34%	SIEMENS ENERGY AG COMMON STOCK	ENR	DE000ENER6Y0	8467
0.33%	SWISS RE AG COMMON STOCK CHF.1	SR9	CH0126881561	8254
0.33%	INFINEON TECHNOLOGIES AG COMMON STOCK	IFX	DE0006231004	31135
0.33%	FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK	FFH	CA3039011026	757
0.32%	ASTELLAS PHARMA INC COMMON STOCK	4503	JP3942400007	87600
0.32%	MUENCHENER RUECKVER AG REG COMMON STOCK	MUV2	DE0008430026	2097
0.31%	STANDARD CHARTERED PLC COMMON STOCK USD.5	STAN	GB0004082847	62028
0.30%	ORIX SPONSORED ADR ADR	IX	US6863301015	40959
0.30%	NESTLE SA REG COMMON STOCK CHF.1	NESN	CH0038863350	12550
0.30%	WOOLWORTHS GROUP LTD COMMON STOCK	WOW	AU000000WOW2	46851
0.30%	CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0	CFR	CH0210483332	7242
0.30%	KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01	AD	NL0011794037	25079
0.30%	DAI ICHI LIFE HOLDINGS INC COMMON STOCK	8750	JP3476480003	138400
0.29%	VODAFONE GROUP PLC SP ADR ADR	VOD	US92857W3088	80904
0.29%	AIRBUS SE COMMON STOCK EUR1.0	AIR	NL0000235190	6166
0.29%	PAN AMERICAN SILVER CORP COMMON STOCK	PAAS	CA6979001089	24209
0.28%	AIA GROUP LTD COMMON STOCK	1299	HK0000069689	106200
0.28%	NOVO NORDISK A/S SPONS ADR ADR	NVO	US6701002056	30678
0.28%	RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417	RKT	GB00BSZBP530	16479
0.28%	SOMPO HOLDINGS INC COMMON STOCK	8630	JP3165000005	31300
0.28%	3I GROUP PLC COMMON STOCK GBP.738636	III	GB00B1YW4409	31001
0.28%	MAGNA INTERNATIONAL INC COMMON STOCK	MG	CA5592224011	21197
0.28%	PRUDENTIAL PLC ADR ADR	PUK	US74435K2042	38633
0.27%	KDDI CORP COMMON STOCK	9433	JP3496400007	65800
0.27%	OVERSEA CHINESE BANKING CORP COMMON STOCK	O39	SG1S04926220	64600
0.27%	TESCO PLC COMMON STOCK GBP.0633333	TSCO	GB00BLGZ9862	170269
0.26%	NN GROUP NV COMMON STOCK EUR.12	NN	NL0010773842	13633
0.26%	DHL GROUP COMMON STOCK	DHL	DE0005552004	20345
0.25%	L OREAL COMMON STOCK EUR.2	OR	FR0000120321	2531
0.25%	FORTESCUE LTD COMMON STOCK	FMG	AU000000FMG4	77539
0.25%	BRAMBLES LTD COMMON STOCK	BXB	AU000000BXB1	64582
0.25%	MICHELIN (CGDE) COMMON STOCK EUR.5	ML	FR001400AJ45	30660
0.25%	SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1	SLW	CH0014852781	955
0.25%	NATWEST GROUP PLC SPON ADR ADR	NWG	US6390572070	71228
0.25%	DEUTSCHE BANK AG REGISTERED COMMON STOCK	DB	DE0005140008	34341
0.25%	NEC CORP COMMON STOCK	6701	JP3733000008	38800
0.24%	UNITED OVERSEAS BANK LTD COMMON STOCK	U11	SG1M31001969	33100
0.24%	KINROSS GOLD CORP COMMON STOCK	K	CA4969024047	35907
0.24%	INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03	ITX	ES0148396007	16384
0.23%	ABB LTD REG COMMON STOCK CHF.12	ABBN	CH0012221716	11903
0.23%	PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01	PGHN	CH0024608827	918
0.23%	COLES GROUP LTD COMMON STOCK	COL	AU0000030678	60397
0.23%	KOMATSU LTD COMMON STOCK	6301	JP3304200003	23900
0.22%	VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2	VWS	DK0061539921	37487
0.22%	DANSKE BANK A/S COMMON STOCK DKK10.0	DANSKE	DK0010274414	18375
0.22%	COMMERZBANK AG COMMON STOCK	CBK	DE000CBK1001	25104
0.22%	UNILEVER PLC SPONSORED ADR ADR	UL	US9047678035	13982
0.22%	SONY GROUP CORP SP ADR ADR	SONY	US8356993076	42370
0.21%	BT GROUP PLC COMMON STOCK GBP.05	BT.A	GB0030913577	302273
0.21%	SUN LIFE FINANCIAL INC COMMON STOCK	SLF	CA8667961053	13667
0.21%	KBC GROUP NV COMMON STOCK	KBC	BE0003565737	7135
0.21%	EBARA CORP COMMON STOCK	6361	JP3166000004	30300
0.21%	DOLLARAMA INC COMMON STOCK	DOL	CA25675T1075	6392
0.21%	SWEDBANK AB A SHARES COMMON STOCK	SWED A_SEK	SE0000242455	23896
0.21%	SAP SE SPONSORED ADR ADR	SAP	US8030542042	4728
0.21%	AERCAP HOLDINGS NV COMMON STOCK EUR.01	AER	NL0000687663	6280
0.21%	E.ON SE COMMON STOCK	EOAN	DE000ENAG999	38894
0.21%	SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01	SUNB	US8669661048	12995
0.21%	ENEL SPA COMMON STOCK EUR1.0	ENEL	IT0003128367	78285
0.21%	SHOPIFY INC CLASS A COMMON STOCK	SHOP	CA82509L1076	7003
0.21%	MTU AERO ENGINES AG COMMON STOCK	MTX	DE000A0D9PT0	2333
0.20%	NEXT PLC COMMON STOCK GBP.1	NXT	GB0032089863	4952
0.20%	INTESA SANPAOLO COMMON STOCK	ISP	IT0000072618	139216
0.20%	LOBLAW COMPANIES LTD COMMON STOCK	L	CA5394811015	17292
0.19%	ABN AMRO BANK NV CVA DUTCH CERT EUR1.0	ABN	NL0011540547	25431
0.19%	FERROVIAL SE COMMON STOCK EUR.01	FER	NL0015001FS8	12550
0.19%	MS+AD INSURANCE GROUP HOLDIN COMMON STOCK	8725	JP3890310000	31200
0.19%	INTACT FINANCIAL CORP COMMON STOCK	IFC	CA45823T1066	4144
0.19%	QBE INSURANCE GROUP LTD COMMON STOCK	QBE	AU000000QBE9	52455
0.19%	KONINKLIJKE KPN NV COMMON STOCK EUR.04	KPN	NL0000009082	139654
0.19%	WESFARMERS LTD COMMON STOCK	WES	AU000000WES1	14867
0.19%	SWISSCOM AG REG COMMON STOCK CHF1.0	SCMN	CH0008742519	864
0.19%	BOLIDEN AB COMMON STOCK SEK2.11	BOL	SE0020050417	13029
0.19%	IBIDEN CO LTD COMMON STOCK	4062	JP3148800000	15200
0.19%	FINNING INTERNATIONAL INC COMMON STOCK	FTT	CA3180714048	12555
0.18%	SSE PLC COMMON STOCK GBP.5	SSE	GB0007908733	21575
0.18%	BANCO DE SABADELL SA COMMON STOCK EUR.125	SAB	ES0113860A34	212928
0.18%	CANADIAN PACIFIC KANSAS CITY COMMON STOCK	CP	CA13646K1084	9105
0.18%	CAMECO CORP COMMON STOCK	CCO	CA13321L1085	6903
0.17%	BANCA POPOL EMILIA ROMAGNA COMMON STOCK	BPE	IT0000066123	57605
0.17%	DAIMLER TRUCK HOLDING AG COMMON STOCK	DTG	DE000DTR0CK8	14754
0.17%	SUN HUNG KAI PROPERTIES COMMON STOCK	16	HK0016000132	40500
0.17%	BAE SYSTEMS PLC COMMON STOCK GBP.025	BA.	GB0002634946	22404
0.17%	DIAGEO PLC SPONSORED ADR ADR	DEO	US25243Q2057	8997
0.17%	SIEMENS AG REG COMMON STOCK	SIE	DE0007236101	2857
0.17%	TDK CORP COMMON STOCK	6762	JP3538800008	52500
0.17%	MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1	MZTF	IL0006954379	9071
0.17%	FAST RETAILING CO LTD COMMON STOCK	9983	JP3802300008	1700
0.17%	ASAHI KASEI CORP COMMON STOCK	3407	JP3111200006	69700
0.16%	HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02	HBAN	CH0466642201	2610
0.16%	IA FINANCIAL CORP INC COMMON STOCK	IAG	CA45075E1043	6067
0.16%	SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0	SU	FR0000121972	2399
0.16%	SANDVIK AB COMMON STOCK SEK1.2	SAND	SE0000667891	18250
0.16%	ERICSSON (LM) TEL SP ADR ADR	ERIC	US2948216088	57761
0.16%	THALES SA COMMON STOCK EUR3.0	HO	FR0000121329	2281
0.16%	BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0	BIRG	IE00BD1RP616	36718
0.16%	ASM INTERNATIONAL NV COMMON STOCK EUR.04	ASM	NL0000334118	869
0.16%	HERMES INTERNATIONAL COMMON STOCK	RMS	FR0000052292	335
0.16%	MITSUBISHI ELECTRIC CORP COMMON STOCK	6503	JP3902400005	19400
0.16%	LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025	LGEN	GB0005603997	201485
0.16%	TECHTRONIC INDUSTRIES CO LTD COMMON STOCK	669	HK0669013440	47500
0.16%	KERING COMMON STOCK EUR4.0	KER	FR0000121485	2331
0.16%	JULIUS BAER GROUP LTD COMMON STOCK CHF.02	BAER	CH0102484968	8908
0.16%	ASR NEDERLAND NV COMMON STOCK EUR.16	ASRNL	NL0011872643	9373
0.15%	LASERTEC CORP COMMON STOCK	6920	JP3979200007	3000
0.15%	HYDRO ONE LTD COMMON STOCK	H	CA4488112083	14853
0.15%	CARREFOUR SA COMMON STOCK EUR2.5	CA	FR0000120172	34585
0.15%	MITSUBISHI ESTATE CO LTD COMMON STOCK	8802	JP3899600005	21000
0.15%	CENTRICA PLC COMMON STOCK GBP.061728	CNA	GB00B033F229	223266
0.15%	NORDEA BANK ABP COMMON STOCK EUR1.0	NDA SE	FI4000297767	33995
0.15%	HONDA MOTOR CO LTD SPONS ADR ADR	HMC	US4381283088	24824
0.15%	SUNCORP GROUP LTD COMMON STOCK	SUN	AU000000SUN6	54347
0.15%	ASICS CORP COMMON STOCK	7936	JP3118000003	22200
0.15%	ENDESA SA COMMON STOCK EUR1.2	ELE	ES0130670112	14733
0.15%	HUDBAY MINERALS INC COMMON STOCK	HBM	CA4436281022	32410
0.15%	SUMITOMO MITSUI TRUST GROUP COMMON STOCK	8309	JP3892100003	18700
0.14%	JAPAN POST HOLDINGS CO LTD COMMON STOCK	6178	JP3752900005	51700
0.14%	INSURANCE AUSTRALIA GROUP COMMON STOCK	IAG	AU000000IAG3	112470
0.14%	RELX PLC SPON ADR ADR	RELX	US7595301083	17057
0.14%	NTT INC COMMON STOCK	9432	JP3735400008	569400
0.14%	AEON CO LTD COMMON STOCK	8267	JP3388200002	46675
0.14%	LEGRAND SA COMMON STOCK EUR4.0	LR	FR0010307819	3733
0.14%	DEUTSCHE BOERSE AG COMMON STOCK	DB1	DE0005810055	2001
0.14%	MACQUARIE GROUP LTD COMMON STOCK	MQG	AU000000MQG1	4178
0.14%	UCB SA COMMON STOCK	UCB	BE0003739530	1971
0.14%	SIKA AG REG COMMON STOCK CHF.01	SIKA	CH0418792922	3478
0.14%	DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK	1925	JP3505000004	17400
0.14%	AENA SME SA COMMON STOCK EUR1.0	AENA	ES0105046017	19041
0.14%	ALCON INC COMMON STOCK CHF.04	ALC	CH0432492467	7556
0.14%	PRYSMIAN SPA COMMON STOCK EUR.1	PRY	IT0004176001	5079
0.14%	CANADIAN NATL RAILWAY CO COMMON STOCK	CNR	CA1363751027	5506
0.14%	GEBERIT AG REG COMMON STOCK CHF.1	GEBN	CH0030170408	818
0.14%	FUJI ELECTRIC CO LTD COMMON STOCK	6504	JP3820000002	8100
0.14%	HONG KONG EXCHANGES + CLEAR COMMON STOCK	388	HK0388045442	10900
0.13%	KYOCERA CORP COMMON STOCK	6971	JP3249600002	35900
0.13%	SUMITOMO REALTY + DEVELOPMEN COMMON STOCK	8830	JP3409000001	18600
0.13%	SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55	SHB A	SE0007100599	36804
0.13%	LONZA GROUP AG REG COMMON STOCK CHF1.0	LONN	CH0013841017	896
0.13%	SSC GOVERNMENT MM GVMXX			521513
0.13%	BANK HAPOALIM BM COMMON STOCK ILS1.0	POLI	IL0006625771	21532
0.13%	OTSUKA HOLDINGS CO LTD COMMON STOCK	4578	JP3188220002	7900
0.13%	MICRONICS JAPAN CO LTD COMMON STOCK	6871	JP3750400008	8100
0.13%	TELSTRA GROUP LTD COMMON STOCK	TLS	AU000000TLS2	138328
0.13%	SUZUKI MOTOR CORP COMMON STOCK	7269	JP3397200001	44000
0.13%	COMPASS GROUP PLC COMMON STOCK GBP.1105	CPG	GB00BD6K4575	18229
0.13%	ST JAMES S PLACE PLC COMMON STOCK GBP.15	STJ	GB0007669376	31572
0.13%	BANK LEUMI LE ISRAEL COMMON STOCK ILS.1	LUMI	IL0006046119	22101
0.13%	GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05	GAW	GB0003718474	2207
0.13%	SEVERN TRENT PLC COMMON STOCK GBP.9789	SVT	GB00B1FH8J72	12765
0.13%	CANADIAN TIRE CORP CLASS A COMMON STOCK	CTC.A	CA1366812024	3852
0.13%	SWISS PRIME SITE REG COMMON STOCK CHF2.0	SPSN	CH0008038389	2947
0.12%	SBI HOLDINGS INC COMMON STOCK	8473	JP3436120004	27000
0.12%	MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01	MKS	GB0031274896	111299
0.12%	AIB GROUP PLC COMMON STOCK EUR.625	A5G	IE00BF0L3536	48057
0.12%	RYOHIN KEIKAKU CO LTD COMMON STOCK	7453	JP3976300008	22100
0.12%	ADMIRAL GROUP PLC COMMON STOCK GBP.001	ADM	GB00B02J6398	11312
0.12%	SUBARU CORP COMMON STOCK	7270	JP3814800003	30800
0.12%	BANKINTER SA COMMON STOCK EUR.3	BKT	ES0113679I37	31983
0.12%	TECK RESOURCES LTD CLS B COMMON STOCK	TECK.B	CA8787422044	10485
0.12%	MERCEDES BENZ GROUP AG COMMON STOCK	MBG	DE0007100000	8154
0.12%	ARITZIA INC SUBORDINATE VOTI COMMON STOCK	ATZ	CA04045U1021	6148
0.12%	SINGAPORE EXCHANGE LTD COMMON STOCK	S68	SG1J26887955	31600
0.12%	KUBOTA CORP COMMON STOCK	6326	JP3266400005	29900
0.12%	CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK	4519	JP3519400000	8800
0.12%	NEXANS SA COMMON STOCK EUR1.0	NEX	FR0000044448	3622
0.12%	UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05	UU.	GB00B39J2M42	27714
0.12%	RESONA HOLDINGS INC COMMON STOCK	8308	JP3500610005	43300
0.12%	MITSUBISHI HC CAPITAL INC COMMON STOCK	8593	JP3499800005	52600
0.12%	BEAZLEY PLC COMMON STOCK GBP.05	BEZ	GB00BYQ0JC66	27614
0.12%	ADYEN NV COMMON STOCK EUR.01	ADYEN	NL0012969182	469
0.12%	SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0	SEB A	SE0000148884	24384
0.12%	BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0	BMW	DE0005190003	5310
0.12%	ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35	ESSITY B	SE0009922164	17331
0.11%	MINERAL RESOURCES LTD COMMON STOCK	MIN	AU000000MIN4	12982
0.11%	COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01	CCEP	GB00BDCPN049	4960
0.11%	BASF SE COMMON STOCK	BAS	DE000BASF111	8566
0.11%	FUJITSU LIMITED COMMON STOCK	6702	JP3818000006	22300
0.11%	SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625	SPOT	LU1778762911	942
0.11%	ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01	ACLN	CH1169360919	4772
0.11%	AISIN CORP COMMON STOCK	7259	JP3102000001	33000
0.11%	IAMGOLD CORP COMMON STOCK	IMG	CA4509131088	27400
0.11%	BRIDGESTONE CORP COMMON STOCK	5108	JP3830800003	22000
0.11%	BANCO COMERCIAL PORTUGUES R COMMON STOCK	BCP	PTBCP0AM0015	490955
0.11%	ATLAS COPCO AB A SHS COMMON STOCK SEK.16	ATCO A	SE0017486889	26249
0.11%	IPSEN COMMON STOCK EUR1.0	IPN	FR0010259150	2547
0.11%	RECRUIT HOLDINGS CO LTD COMMON STOCK	6098	JP3970300004	11500
0.11%	COCA COLA HBC AG DI COMMON STOCK	CCH	CH0198251305	7714
0.11%	NITTO DENKO CORP COMMON STOCK	6988	JP3684000007	22400
0.11%	NITERRA CO LTD COMMON STOCK	5334	JP3738600000	9700
0.11%	MURATA MANUFACTURING CO LTD COMMON STOCK	6981	JP3914400001	19100
0.11%	HANNOVER RUECK SE COMMON STOCK	HNR1	DE0008402215	1413
0.11%	FINECOBANK SPA COMMON STOCK EUR.33	FBK	IT0000072170	20096
0.10%	TOROMONT INDUSTRIES LTD COMMON STOCK	TIH	CA8911021050	2988
0.10%	TELIA CO AB COMMON STOCK SEK3.2	TELIA	SE0000667925	83014
0.10%	NORSK HYDRO ASA COMMON STOCK NOK1.098	NHY	NO0005052605	45857
0.10%	STMICROELECTRONICS NV NY SHS NY REG SHRS	STM	US8610121027	13074
0.10%	NEWMONT CORP CDI CDI	NEM	AU0000297962	4220
0.10%	GILDAN ACTIVEWEAR INC COMMON STOCK	GIL	CA3759161035	7182
0.10%	ABERDEEN GROUP PLC COMMON STOCK GBP.1396825	ABDN	GB00BF8Q6K64	159077
0.10%	WOLTERS KLUWER COMMON STOCK EUR.12	WKL	NL0000395903	5289
0.10%	POSTE ITALIANE SPA COMMON STOCK EUR1.0	PST	IT0003796171	16043
0.10%	ANHEUSER BUSCH INBEV SPN ADR ADR	BUD	US03524A1088	5836
0.10%	CREDIT AGRICOLE SA COMMON STOCK EUR3.0	ACA	FR0000045072	21272
0.10%	DAIICHI SANKYO CO LTD COMMON STOCK	4568	JP3475350009	21800
0.10%	ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1	DSCT	IL0006912120	36750
0.10%	MITSUI FUDOSAN CO LTD COMMON STOCK	8801	JP3893200000	35300
0.10%	SMITH + NEPHEW PLC SPON ADR ADR	SNN	US83175M2052	12184
0.10%	DNB BANK ASA COMMON STOCK NOK12.5	DNB	NO0010161896	12764
0.10%	ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01	ENLT	IL0007200111	5475
0.10%	JAPAN POST BANK CO LTD COMMON STOCK	7182	JP3946750001	23900
0.10%	AURIZON HOLDINGS LTD COMMON STOCK	AZJ	AU000000AZJ1	140869
0.10%	CAIXABANK SA COMMON STOCK EUR1.0	CABK	ES0140609019	33322
0.09%	PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0	PHOE	IL0007670123	7266
0.09%	MDA SPACE LTD COMMON STOCK	MDA	CA55293N1096	12013
0.09%	REXEL SA COMMON STOCK EUR5.0	RXL	FR0010451203	10478
0.09%	BURBERRY GROUP PLC COMMON STOCK GBP.0005	BRBY	GB0031743007	27899
0.09%	PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1	PSPN	CH0018294154	1897
0.09%	CONTINENTAL AG COMMON STOCK	CON	DE0005439004	5634
0.09%	JB HI FI LTD COMMON STOCK	JBH	AU000000JBH7	7476
0.09%	NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0	NSIS B	DK0060336014	6852
0.09%	POWER CORP OF CANADA COMMON STOCK	POW	CA7392391016	7826
0.09%	GEA GROUP AG COMMON STOCK	G1A	DE0006602006	5399
0.09%	REDEIA CORP SA COMMON STOCK EUR.5	RED	ES0173093024	21562
0.09%	ACCIONA SA COMMON STOCK EUR1.0	ANA	ES0125220311	1547
0.09%	TEVA PHARMACEUTICAL SP ADR ADR	TEVA	US8816242098	12736
0.09%	MEDIBANK PRIVATE LTD COMMON STOCK	MPL	AU000000MPL3	124508
0.09%	METRO INC/CN COMMON STOCK	MRU	CA59162N1096	5293
0.09%	WEIR GROUP PLC/THE COMMON STOCK GBP.125	WEIR	GB0009465807	10334
0.09%	WISE PLC A COMMON STOCK GBP.01	WISE	GB00BL9YR756	31787
0.09%	AL SYDBANK COMMON STOCK DKK10.0	ALSYDB	DK0010311471	4757
0.09%	ARGENX SE ADR ADR	ARGX	US04016X1019	544
0.09%	ERSTE GROUP BANK AG COMMON STOCK	EBS	AT0000652011	3515
0.09%	HENNES + MAURITZ AB B SHS COMMON STOCK	HM B_SEK	SE0000106270	20106
0.09%	BOC HONG KONG HOLDINGS LTD COMMON STOCK	2388	HK2388011192	69500
0.09%	TOREX GOLD RESOURCES INC COMMON STOCK	TXG	CA8910546032	8999
0.09%	JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245	JMAT	GB00BZ4BQC70	15127
0.09%	BUREAU VERITAS SA COMMON STOCK EUR.12	BVI	FR0006174348	11758
0.09%	TALANX AG COMMON STOCK	TLX	DE000TLX1005	2982
0.09%	ADIDAS AG COMMON STOCK	ADS	DE000A1EWWW0	2337
0.09%	HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1	H78	BMG4587L1090	44700
0.09%	FERRARI NV COMMON STOCK EUR.01	RACE	NL0011585146	1128
0.09%	EPIROC AB A COMMON STOCK SEK.412413	EPI A	SE0015658109	15197
0.09%	HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1	HWDN	GB0005576813	33856
0.09%	ADP COMMON STOCK EUR3.0	ADP	FR0010340141	2957
0.09%	ELEMENT FLEET MANAGEMENT COR COMMON STOCK	EFN	CA2861812014	15727
0.09%	STOREBRAND ASA COMMON STOCK NOK5.0	STB	NO0003053605	19708
0.09%	QIAGEN N.V. COMMON STOCK EUR.01	QGEN	NL0015002SN0	8651
0.09%	EXPERIAN PLC COMMON STOCK USD.1	EXPN	GB00B19NLV48	9821
0.09%	ORSTED A/S COMMON STOCK DKK10.0	ORSTED	DK0060094928	16564
0.09%	YOKOHAMA RUBBER CO LTD COMMON STOCK	5101	JP3955800002	9500
0.09%	ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK	EDV	AU0000154833	135025
0.09%	NORDEX SE COMMON STOCK	NDX1	DE000A0D6554	6620
0.09%	GETLINK SE COMMON STOCK EUR.4	GET	FR0010533075	17275
0.09%	NIB HOLDINGS LTD COMMON STOCK	NHF	AU000000NHF0	80074
0.09%	CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0	1113	KYG2177B1014	59500
0.09%	UPM KYMMENE OYJ COMMON STOCK	UPM	FI0009005987	11733
0.09%	WHEATON PRECIOUS METALS CORP COMMON STOCK	WPM	CA9628791027	2959
0.08%	GREATLAND RESOURCES LTD COMMON STOCK	GGP	AU0000397705	50403
0.08%	RENAULT SA COMMON STOCK EUR3.81	RNO	FR0000131906	10546
0.08%	LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25	LOGN	CH0025751329	3810
0.08%	PLUS500 LTD COMMON STOCK ILS.01	PLUS	IL0011284465	5951
0.08%	RESTAURANT BRANDS INTERN COMMON STOCK	QSR	CA76131D1033	4486
0.08%	YAMAHA MOTOR CO LTD COMMON STOCK	7272	JP3942800008	49000
0.08%	ANTOFAGASTA PLC COMMON STOCK	ANTO	GB0000456144	8002
0.08%	AEGON LTD NY REG SHR NY REG SHRS	AEG	US0076CA1045	48560
0.08%	AGEAS COMMON STOCK	AGS	BE0974264930	4843
0.08%	NKT A/S COMMON STOCK DKK20.0	NKT	DK0010287663	2773
0.08%	JYSKE BANK REG COMMON STOCK DKK10.0	JYSK	DK0010307958	2524
0.08%	ELDORADO GOLD CORP COMMON STOCK	ELD	CA2849025093	10466
0.08%	WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1	1997	KYG9593A1040	107000
0.08%	DRAX GROUP PLC COMMON STOCK GBP.1155172	DRX	GB00B1VNSX38	28057
0.08%	ESSILORLUXOTTICA COMMON STOCK EUR.18	EL	FR0000121667	1460
0.08%	SKF AB B SHARES COMMON STOCK SEK2.5	SKF B	SE0000108227	14602
0.08%	RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0	RILBA	DK0060854669	1423
0.08%	B2GOLD CORP COMMON STOCK	BTO	CA11777Q2099	82601
0.08%	RESTAURANT BRANDS INTERN COMMON STOCK	QSR	CA76131D1033	4398
0.08%	EMPIRE CO LTD A COMMON STOCK	EMP.A	CA2918434077	9035
0.08%	TMX GROUP LTD COMMON STOCK	X	CA87262K1057	9040
0.08%	OLYMPUS CORP COMMON STOCK	7733	JP3201200007	37700
0.08%	VONOVIA SE COMMON STOCK	VNA	DE000A1ML7J1	12989
0.08%	HALEON PLC ADR ADR	HLN	US4055521003	31663
0.08%	AKZO NOBEL N.V. COMMON STOCK EUR.5	AKZA	NL0013267909	5814
0.08%	KNORR BREMSE AG COMMON STOCK	KBX	DE000KBX1006	2879
0.08%	PERNOD RICARD SA COMMON STOCK EUR1.55	RI	FR0000120693	4268
0.08%	AJINOMOTO CO INC COMMON STOCK	2802	JP3119600009	11700
0.08%	MEIKO ELECTRONICS CO LTD COMMON STOCK	6787	JP3915350007	2100
0.08%	GENERALI COMMON STOCK	G	IT0000062072	8111
0.08%	NGK INSULATORS LTD COMMON STOCK	5333	JP3695200000	12800
0.08%	CEMBRA MONEY BANK AG COMMON STOCK CHF1.0	CMBN	CH0225173167	2550
0.08%	M+G PLC COMMON STOCK GBP.05	MNG	GB00BKFB1C65	83652
0.08%	KAO CORP COMMON STOCK	4452	JP3205800000	8100
0.08%	DAIFUKU CO LTD COMMON STOCK	6383	JP3497400006	8700
0.08%	ACKERMANS + VAN HAAREN COMMON STOCK	ACKB	BE0003764785	1008
0.07%	NISSAN MOTOR CO LTD COMMON STOCK	7201	JP3672400003	140900
0.07%	IVECO GROUP NV COMMON STOCK EUR.01	IVG	NL0015000LU4	13447
0.07%	SINGAPORE TELECOMMUNICATIONS COMMON STOCK	Z74	SG1T75931496	73500
0.07%	KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0	KNIN	CH0025238863	1401
0.07%	BROOKFIELD CORP COMMON STOCK	BN	CA11271J1075	7626
0.07%	J FRONT RETAILING CO LTD COMMON STOCK	3086	JP3386380004	19400
0.07%	RIGHTMOVE PLC COMMON STOCK GBP.001	RMV	GB00BGDT3G23	50688
0.07%	HISCOX LTD COMMON STOCK GBP.065	HSX	BMG4593F1389	14401
0.07%	NIPPON EXPRESS HOLDINGS INC COMMON STOCK	9147	JP3688370000	12800
0.07%	GREAT WEST LIFECO INC COMMON STOCK	GWO	CA39138C1068	6268
0.07%	TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK	3289	JP3569200003	34000
0.07%	ROGERS COMMUNICATIONS INC B COMMON STOCK	RCI.B	CA7751092007	7462
0.07%	KINGFISHER PLC COMMON STOCK GBP.157143	KGF	GB0033195214	74240
0.07%	SES RECEIPT	SESG	LU0088087324	40927
0.07%	WESTON (GEORGE) LTD COMMON STOCK	WN	CA9611485090	4055
0.07%	IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005	IGG	GB00B06QFB75	14598
0.07%	AZIMUT HOLDING SPA COMMON STOCK	AZM	IT0003261697	7705
0.07%	INDUSTRIVARDEN AB A SHS COMMON STOCK SEK2.5	INDU A	SE0000190126	5835
0.07%	QUILTER PLC COMMON STOCK GBP.08167	QLT	GB00BNHSJN34	122601
0.07%	CHALLENGER LTD COMMON STOCK	CGF	AU000000CGF5	50288
0.07%	TAKEDA PHARMACEUTIC SP ADR ADR	TAK	US8740602052	15478
0.07%	SAINSBURY (J) PLC COMMON STOCK GBP.285714	SBRY	GB00B019KW72	62195
0.07%	DAIWA SECURITIES GROUP INC COMMON STOCK	8601	JP3502200003	30700
0.07%	TORAY INDUSTRIES INC COMMON STOCK	3402	JP3621000003	41000
0.07%	KONINKLIJKE PHILIPS NVR NY NY REG SHRS	PHG	US5004723038	10428
0.07%	TOTO LTD COMMON STOCK	5332	JP3596200000	7800
0.07%	LION FINANCE GROUP PLC COMMON STOCK GBP.01	BGEO	GB00BF4HYT85	2205
0.07%	JAPAN EXCHANGE GROUP INC COMMON STOCK	8697	JP3183200009	24000
0.07%	AURUBIS AG COMMON STOCK	NDA	DE0006766504	1523
0.07%	CCL INDUSTRIES INC CL B COMMON STOCK	CCL.B	CA1249003098	4381
0.07%	HITACHI CONSTRUCTION MACHINE COMMON STOCK	6305	JP3787000003	8100
0.07%	MEIJI HOLDINGS CO LTD COMMON STOCK	2269	JP3918000005	10900
0.07%	AVANZA BANK HOLDING AB COMMON STOCK SEK2.5	AZA	SE0012454072	7560
0.07%	MITSUI CHEMICALS INC COMMON STOCK	4183	JP3888300005	22400
0.07%	PROSUS NV COMMON STOCK EUR.05	PRX	NL0013654783	5781
0.07%	TSURUHA HOLDINGS INC COMMON STOCK	3391	JP3536150000	18075
0.07%	FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0	FHZN	CH0319416936	849
0.07%	DEXERIALS CORP COMMON STOCK	4980	JP3548770001	19200
0.07%	NOVA LTD COMMON STOCK	NVMI	IL0010845571	561
0.07%	TOKYO TATEMONO CO LTD COMMON STOCK	8804	JP3582600007	11200
0.07%	WSP GLOBAL INC COMMON STOCK	WSP	CA92938W2022	1637
0.06%	FORTUNA MINING CORP COMMON STOCK	FVI	CA3499421020	29931
0.06%	LINAMAR CORP COMMON STOCK	LNR	CA53278L1076	4321
0.06%	DENSO CORP COMMON STOCK	6902	JP3551500006	21900
0.06%	JAPAN POST INSURANCE CO LTD COMMON STOCK	7181	JP3233250004	8800
0.06%	KINGSPAN GROUP PLC COMMON STOCK EUR.13	KSP	IE0004927939	3174
0.06%	TAKASHIMAYA CO LTD COMMON STOCK	8233	JP3456000003	22800
0.06%	SGS SA REG COMMON STOCK CHF.04	SGSN	CH1256740924	2341
0.06%	MARUI GROUP CO LTD COMMON STOCK	8252	JP3870400003	13300
0.06%	MONCLER SPA COMMON STOCK	MONC	IT0004965148	4191
0.06%	BRENNTAG SE COMMON STOCK	BNR	DE000A1DAHH0	4488
0.06%	ZALANDO SE COMMON STOCK	ZAL	DE000ZAL1111	9992
0.06%	COMFORTDELGRO CORP LTD COMMON STOCK	C52	SG1N31909426	216700
0.06%	SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2	SQN	CH0010675863	516
0.06%	SYMRISE AG COMMON STOCK	SY1	DE000SYM9999	3094
0.06%	NISSAN CHEMICAL CORP COMMON STOCK	4021	JP3670800006	6600
0.06%	QINETIQ GROUP PLC COMMON STOCK GBP.01	QQ.	GB00B0WMWD03	39003
0.06%	SCHINDLER HOLDING PART CERT COMMON STOCK CHF.1	SCHP	CH0024638196	747
0.06%	DISCO CORP COMMON STOCK	6146	JP3548600000	600
0.06%	TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22	TRN	IT0003242622	22177
0.06%	CENTERRA GOLD INC COMMON STOCK	CG	CA1520061021	15516
0.06%	NORDNET AB PUBL COMMON STOCK SEK.005	SAVE	SE0015192067	8027
0.06%	KION GROUP AG COMMON STOCK	KGX	DE000KGX8881	4961
0.06%	LYNAS RARE EARTHS LTD COMMON STOCK	LYC	AU000000LYC6	18493
0.06%	SGH LTD COMMON STOCK	SGH	AU0000364754	8831
0.06%	CONSTELLIUM SE COMMON STOCK EUR.02	CSTM	FR0013467479	10753
0.06%	HOCHSCHILD MINING PLC COMMON STOCK GBP.01	HOC	GB00B1FW5029	33463
0.06%	BAWAG GROUP AG COMMON STOCK	BG	AT0000BAWAG2	1671
0.06%	RB GLOBAL INC COMMON STOCK	RBA	CA74935Q1072	2515
0.06%	ALPS ALPINE CO LTD COMMON STOCK	6770	JP3126400005	17800
0.06%	HOYA CORP COMMON STOCK	7741	JP3837800006	1400
0.06%	MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5	TIGO	LU0038705702	3276
0.06%	WARTSILA OYJ ABP COMMON STOCK	WRT1V	FI0009003727	6591
0.06%	SCOR SE COMMON STOCK EUR7.876972	SCR	FR0010411983	6690
0.06%	SUMITOMO CHEMICAL CO LTD COMMON STOCK	4005	JP3401400001	79100
0.06%	STORA ENSO OYJ R SHS COMMON STOCK EUR1.7	STERV	FI0009005961	21136
0.06%	SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01	SLR	ES0165386014	9146
0.06%	SAMPO OYJ A SHS COMMON STOCK	SAMPO	FI4000552500	21767
0.06%	NAGASE + CO LTD COMMON STOCK	8012	JP3647800006	8100
0.06%	NIFCO INC COMMON STOCK	7988	JP3756200006	8100
0.06%	SPIE SA COMMON STOCK EUR.47	SPIE	FR0012757854	4565
0.06%	TOYO TIRE CORP COMMON STOCK	5105	JP3610600003	10200
0.06%	CREDIT SAISON CO LTD COMMON STOCK	8253	JP3271400008	8800
0.06%	ATLAS COPCO AB B SHS COMMON STOCK SEK.639	ATCO B	SE0017486897	15252
0.06%	FRESENIUS SE + CO KGAA COMMON STOCK	FRE	DE0005785604	4514
0.06%	SOFTBANK CORP COMMON STOCK	9434	JP3732000009	167600
0.06%	BENDIGO AND ADELAIDE BANK COMMON STOCK	BEN	AU000000BEN6	31986
0.06%	BANDAI NAMCO HOLDINGS INC COMMON STOCK	7832	JP3778630008	8700
0.06%	CSL LTD COMMON STOCK	CSL	AU000000CSL8	2316
0.06%	ON HOLDING AG CLASS A COMMON STOCK CHF.1	ONON	CH1134540470	5897
0.06%	KIRIN HOLDINGS CO LTD COMMON STOCK	2503	JP3258000003	14400
0.06%	MITSUI SOKO HOLDINGS CO LTD COMMON STOCK	9302	JP3891200002	8700
0.06%	TFI INTERNATIONAL INC COMMON STOCK	TFII	CA87241L1094	2219
0.06%	KONE OYJ B COMMON STOCK	KNEBV	FI0009013403	3502
0.06%	ALFA LAVAL AB COMMON STOCK SEK2.84	ALFA	SE0000695876	4096
0.06%	D IETEREN GROUP COMMON STOCK	DIE	BE0974259880	1198
0.05%	STANTEC INC COMMON STOCK	STN	CA85472N1096	2527
0.05%	AUTOTRADER GROUP PLC COMMON STOCK GBP.01	AUTO	GB00BVYVFW23	34640
0.05%	KANEMATSU CORP COMMON STOCK	8020	JP3217100001	16000
0.05%	LOOMIS AB COMMON STOCK SEK5.0	LOOMIS	SE0014504817	5034
0.05%	HACHIJUNI NAGANO BANK LTD COMMON STOCK	8359	JP3769000005	18100
0.05%	WEST JAPAN RAILWAY CO COMMON STOCK	9021	JP3659000008	10800
0.05%	GENMAB A/S SP ADR ADR	GMAB	US3723032062	8571
0.05%	GS YUASA CORP COMMON STOCK	6674	JP3385820000	7000
0.05%	TAIYO YUDEN CO LTD COMMON STOCK	6976	JP3452000007	8700
0.05%	CGI INC COMMON STOCK	GIB.A	CA12532H1047	2935
0.05%	VOLKSWAGEN AG PREF PREFERENCE	VOW3	DE0007664039	2185
0.05%	ICG PLC COMMON STOCK GBP.2625	ICG	GB00BYT1DJ19	10994
0.05%	PAN PACIFIC INTERNATIONAL HO COMMON STOCK	7532	JP3639650005	34800
0.05%	VALEO COMMON STOCK EUR1.0	FR	FR0013176526	18933
0.05%	CAE INC COMMON STOCK	CAE	CA1247651088	8153
0.05%	RAIFFEISEN BANK INTERNATIONA COMMON STOCK	RBI	AT0000606306	5035
0.05%	ALFRESA HOLDINGS CORP COMMON STOCK	2784	JP3126340003	14000
0.05%	AVIVA PLC COMMON STOCK GBP.3289474	AV/	GB00BPQY8M80	25893
0.05%	BROTHER INDUSTRIES LTD COMMON STOCK	6448	JP3830000000	11700
0.05%	JTEKT CORP COMMON STOCK	6473	JP3292200007	20600
0.05%	DANONE COMMON STOCK EUR.25	BN	FR0000120644	2624
0.05%	BANCA MONTE DEI PASCHI SIENA COMMON STOCK	BMPS	IT0005508921	25532
0.05%	ROCHE HOLDING AG BR COMMON STOCK CHF.001	RO	CH0012032113	528
0.05%	SANWA HOLDINGS CORP COMMON STOCK	5929	JP3344400001	9200
0.05%	TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK	5901	JP3613400005	9000
0.05%	KURITA WATER INDUSTRIES LTD COMMON STOCK	6370	JP3270000007	4400
0.05%	TOYODA GOSEI CO LTD COMMON STOCK	7282	JP3634200004	8100
0.05%	PANDORA A/S COMMON STOCK DKK.01	PNDORA	DK0060252690	2991
0.05%	VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0	VONN	CH0012335540	2418
0.05%	KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25	KOG	NO0013536151	4857
0.05%	SIMS LTD COMMON STOCK	SGM	AU000000SGM7	14390
0.05%	ARE HOLDINGS INC COMMON STOCK	5857	JP3116700000	9200
0.05%	FINCANTIERI SPA COMMON STOCK	FCT	IT0005599938	14053
0.05%	INVESTEC PLC COMMON STOCK GBP.0002	INVP	GB00B17BBQ50	27080
0.05%	MAPFRE SA COMMON STOCK EUR.1	MAP	ES0124244E34	47992
0.05%	SEIKO GROUP CORP COMMON STOCK	8050	JP3414700009	2800
0.05%	STANDARD LIFE PLC COMMON STOCK GBP.1	SDLF	GB00BGXQNP29	22916
0.05%	SHIONOGI + CO LTD COMMON STOCK	4507	JP3347200002	9700
0.05%	USS CO LTD COMMON STOCK	4732	JP3944130008	19200
0.05%	DAIKIN INDUSTRIES LTD COMMON STOCK	6367	JP3481800005	1700
0.05%	AMUNDI SA COMMON STOCK EUR2.5	AMUN	FR0004125920	2410
0.05%	SVENSKA CELLULOSA AB SCA B COMMON STOCK	SCA B	SE0000112724	17267
0.05%	EQB INC COMMON STOCK	EQB	CA26886R1047	2521
0.05%	GREGGS PLC COMMON STOCK GBP.02	GRG	GB00B63QSB39	9634
0.05%	FLATEXDEGIRO SE COMMON STOCK	FTK	DE000FTG1111	5379
0.05%	BANCO BPM SPA COMMON STOCK	BAMI	IT0005218380	15253
0.05%	GLORY LTD COMMON STOCK	6457	JP3274400005	7900
0.05%	HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005	6823	HK0000093390	126000
0.05%	ASAHI INTECC CO LTD COMMON STOCK	7747	JP3110650003	10100
0.05%	STRAUMANN HOLDING AG REG COMMON STOCK CHF.01	STMN	CH1175448666	2050
0.05%	RESOLUTE MINING LTD COMMON STOCK	RSG	AU000000RSG6	220775
0.05%	MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571	EMG	JE00BJ1DLW90	60163
0.05%	METSO CORP COMMON STOCK	METSO	FI0009014575	11968
0.05%	SKY PERFECT JSAT HOLDINGS COMMON STOCK	9412	JP3396350005	11300
0.05%	AXFOOD AB COMMON STOCK SEK5.0	AXFO	SE0006993770	5736
0.05%	CITIZEN WATCH CO LTD COMMON STOCK	7762	JP3352400000	18200
0.05%	INPOST SA COMMON STOCK EUR.01	INPST	LU2290522684	11010
0.05%	ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK	3099	JP3894900004	10900
0.05%	HUBER SUHNER AG REG COMMON STOCK CHF.25	HUBN	CH0030380734	874
0.05%	NIPPON SHINYAKU CO LTD COMMON STOCK	4516	JP3717600005	6100
0.05%	HOCHTIEF AG COMMON STOCK	HOT	DE0006070006	427
0.05%	HYSAN DEVELOPMENT CO COMMON STOCK	14	HK0014000126	81000
0.05%	OPEN TEXT CORP COMMON STOCK	OTEX	CA6837151068	8329
0.05%	BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2	BUCN	CH0002432174	441
0.05%	TELUS CORP COMMON STOCK	T	CA87971M1032	14273
0.05%	LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605	LSEG	GB00B0SWJX34	1618
0.05%	SPAREBANK 1 SOR NORGE ASA COMMON STOCK NOK25.0	SB1NO	NO0010631567	8829
0.05%	DSV A/S COMMON STOCK DKK1.0	DSV	DK0060079531	781
0.05%	T+D HOLDINGS INC COMMON STOCK	8795	JP3539220008	8100
0.05%	SACYR SA COMMON STOCK EUR1.0	SCYR	ES0182870214	39755
0.05%	HASEKO CORP COMMON STOCK	1808	JP3768600003	10100
0.05%	ASSA ABLOY AB B COMMON STOCK SEK1.0	ASSAB	SE0007100581	5379
0.05%	PORSCHE AUTOMOBIL HLDG PRF PREFERENCE	PAH3	DE000PAH0038	5078
0.05%	SANDOZ GROUP AG COMMON STOCK CHF.05	SDZ	CH1243598427	2383
0.05%	RICOH CO LTD COMMON STOCK	7752	JP3973400009	22000
0.05%	KESKO OYJ B SHS COMMON STOCK	KESKOB	FI0009000202	8280
0.05%	KONINKLIJKE HEIJMANS N.V DUTCH CERT EUR.3	HEIJM	NL0009269109	2116
0.05%	COMPUTACENTER PLC COMMON STOCK GBP.075555	CCC	GB00BV9FP302	4756
0.05%	BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01	BESI	NL0012866412	887
0.05%	ELIA GROUP SA/NV COMMON STOCK	ELI	BE0003822393	1224
0.05%	IMI PLC COMMON STOCK GBP.2857	IMI	GB00BGLP8L22	5306
0.04%	AMRIZE LTD COMMON STOCK	AMRZ	CH1430134226	3384
0.04%	NOKIA CORP SPON ADR ADR	NOK	US6549022043	22318
0.04%	COCA COLA BOTTLERS JAPAN HOL COMMON STOCK	2579	JP3293200006	7600
0.04%	BELIMO HOLDING AG REG COMMON STOCK CHF.05	BEAN	CH1101098163	227
0.04%	COATS GROUP PLC COMMON STOCK GBP.05	COA	GB00B4YZN328	163082
0.04%	ORORA LTD COMMON STOCK	ORA	AU000000ORA8	132983
0.04%	SEKISUI HOUSE LTD COMMON STOCK	1928	JP3420600003	8100
0.04%	TAG IMMOBILIEN AG COMMON STOCK	TEG	DE0008303504	11897
0.04%	UNICHARM CORP COMMON STOCK	8113	JP3951600000	30100
0.04%	MACNICA HOLDINGS INC COMMON STOCK	3132	JP3862960006	12000
0.04%	EFG INTERNATIONAL AG COMMON STOCK CHF.5	EFGN	CH0022268228	7818
0.04%	ALSTOM COMMON STOCK EUR7.0	ALO	FR0010220475	6500
0.04%	TIS INC COMMON STOCK	3626	JP3104890003	8200
0.04%	SIGMA HEALTHCARE LTD COMMON STOCK	SIG	AU000000SIG5	88170
0.04%	HENSOLDT AG COMMON STOCK	HAG	DE000HAG0005	1990
0.04%	CLAS OHLSON AB B SHS COMMON STOCK SEK1.25	CLAS B_SEK	SE0000584948	4299
0.04%	RUSSEL METALS INC COMMON STOCK	RUS	CA7819036046	5041
0.04%	SKYLARK HOLDINGS CO LTD COMMON STOCK	3197	JP3396210001	8100
0.04%	TELENOR ASA COMMON STOCK NOK6.0	TEL	NO0010063308	9766
0.04%	CHECK POINT SOFTWARE TECH COMMON STOCK USD.01	CHKP	IL0010824113	1103
0.04%	JAMES HARDIE INDUSTRIES CDI CDI EUR.59	JHX	AU000000JHX1	8934
0.04%	EVONIK INDUSTRIES AG COMMON STOCK	EVK	DE000EVNK013	10466
0.04%	HEINEKEN NV COMMON STOCK EUR1.6	HEIA	NL0000009165	2176
0.04%	BARRATT REDROW PLC COMMON STOCK GBP.1	BTRW	GB0000811801	49083
0.04%	EPIROC AB B COMMON STOCK SEK.412413	EPI B	SE0015658117	8036
0.04%	STELLANTIS NV COMMON STOCK EUR.01	STLAM	NL00150001Q9	26197
0.04%	TAYLOR WIMPEY PLC COMMON STOCK GBP.01	TW/	GB0008782301	142044
0.04%	PUBLICIS GROUPE COMMON STOCK EUR.4	PUB	FR0000130577	2012
0.04%	YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25	551	BMG988031446	80000
0.04%	MERCK KGAA COMMON STOCK	MRK	DE0006599905	1373
0.04%	ELIS SA COMMON STOCK EUR1.0	ELIS	FR0012435121	5909
0.04%	CTS EVENTIM AG + CO KGAA COMMON STOCK	EVD	DE0005470306	2225
0.04%	SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25	UHR	CH0012255151	760
0.04%	GOLAR LNG LTD COMMON STOCK USD1.0	GLNG	BMG9456A1009	3038
0.04%	IHI CORP COMMON STOCK	7013	JP3134800006	7000
0.04%	TRANSURBAN GROUP STAPLED SECURITY	TCL	AU000000TCL6	16685
0.04%	WEST FRASER TIMBER CO LTD COMMON STOCK	WFG	CA9528451052	2657
0.04%	BROOKFIELD RENEWABLE CORP COMMON STOCK NPV	BEPC	CA11285B1085	4126
0.04%	SEKISUI CHEMICAL CO LTD COMMON STOCK	4204	JP3419400001	9700
0.04%	SILVERCORP METALS INC COMMON STOCK	SVM	CA82835P1036	17402
0.04%	MABUCHI MOTOR CO LTD COMMON STOCK	6592	JP3870000001	16000
0.04%	SUMITOMO RUBBER INDUSTRIES COMMON STOCK	5110	JP3404200002	12700
0.04%	MEDIPAL HOLDINGS CORP COMMON STOCK	7459	JP3268950007	8900
0.04%	INTERTEK GROUP PLC COMMON STOCK GBP.01	ITRK	GB0031638363	3319
0.04%	BERKELEY GROUP HOLDINGS/THE COMMON STOCK	BKG	GB00BP0RGD03	3403
0.04%	FUJIFILM HOLDINGS CORP COMMON STOCK	4901	JP3814000000	8700
0.04%	HIAB OYJ COMMON STOCK	HIAB	FI4000571013	3314
0.04%	BIOMERIEUX COMMON STOCK	BIM	FR0013280286	1506
0.04%	SCOUT24 SE COMMON STOCK	G24	DE000A12DM80	2112
0.04%	HANG LUNG GROUP LTD COMMON STOCK	10	HK0010000088	82000
0.04%	HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1	HIK	GB00B0LCW083	9428
0.04%	H.U. GROUP HOLDINGS INC COMMON STOCK	4544	JP3822000000	8100
0.04%	NITORI HOLDINGS CO LTD COMMON STOCK	9843	JP3756100008	9300
0.04%	STANLEY ELECTRIC CO LTD COMMON STOCK	6923	JP3399400005	8800
0.04%	OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK	6703	JP3194000000	9700
0.04%	MOBIMO HOLDING AG REG COMMON STOCK CHF3.4	MOBN	CH0011108872	327
0.04%	UOL GROUP LTD COMMON STOCK	U14	SG1S83002349	20100
0.04%	UNITED INTERNET AG REG SHARE COMMON STOCK	UTDI	DE0005089031	4968
0.04%	EUROFINS SCIENTIFIC COMMON STOCK EUR.1	ERF	FR0014000MR3	2206
0.04%	ADDTECH AB B SHARES COMMON STOCK SEK.75	ADDT B	SE0014781795	4954
0.04%	OPEN HOUSE GROUP CO LTD COMMON STOCK	3288	JP3173540000	2500
0.04%	SAMPO OYJ A SHS COMMON STOCK	SAMPO	FI4000552500	14603
0.04%	GALENICA AG COMMON STOCK CHF.1	GALE	CH0360674466	1329
0.04%	MINEBEA MITSUMI INC COMMON STOCK	6479	JP3906000009	9600
0.04%	NOJIMA CORP COMMON STOCK	7419	JP3761600000	22900
0.04%	SIEGFRIED HOLDING AG REG COMMON STOCK CHF.72	SFZN	CH1429326825	1659
0.04%	SPAREBANK 1 NORD NORGE COMMON STOCK NOK18.0	NONG	NO0006000801	9427
0.04%	SEA LTD ADR ADR USD.0005	SE	US81141R1005	1932
0.04%	MATSUKIYOCOCOKARA + CO COMMON STOCK	3088	JP3869010003	10000
0.04%	OTSUKA CORP COMMON STOCK	4768	JP3188200004	8300
0.04%	ARKEMA COMMON STOCK EUR10.0	AKE	FR0010313833	2626
0.04%	INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213	IHG	GB00BHJYC057	1179
0.04%	BANCA GENERALI SPA COMMON STOCK EUR1.0	BGN	IT0001031084	2617
0.04%	PACIFIC INDUSTRIAL CO LTD COMMON STOCK	7250	JP3448400006	8100
0.04%	MORINAGA MILK INDUSTRY CO COMMON STOCK	2264	JP3926800008	5200
0.04%	NHK SPRING CO LTD COMMON STOCK	5991	JP3742600004	9300
0.04%	MAGELLAN FINANCIAL GROUP LTD COMMON STOCK	MFG	AU000000MFG4	21414
0.04%	UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0	UMG	NL0015000IY2	8121
0.04%	GEORGIA CAPITAL PLC COMMON STOCK GBP.01	CGEO	GB00BF4HYV08	3245
0.04%	KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1	BAMNB	NL0000337319	14846
0.04%	SMURFIT WESTROCK PLC COMMON STOCK	SW	IE00028FXN24	4081
0.04%	DAIWABO HOLDINGS CO LTD COMMON STOCK	3107	JP3505400006	8100
0.04%	JCDECAUX SE COMMON STOCK	DEC	FR0000077919	6615
0.04%	ITV PLC COMMON STOCK GBP.1	ITV	GB0033986497	142843
0.04%	CAPITALAND INVESTMENT LTD/SI COMMON STOCK	9CI	SGXE62145532	68100
0.04%	SANTEN PHARMACEUTICAL CO LTD COMMON STOCK	4536	JP3336000009	13900
0.04%	UMICORE COMMON STOCK	UMI	BE0974320526	8258
0.04%	PEARSON PLC SPONSORED ADR ADR	PSO	US7050151056	11420
0.04%	DAITO TRUST CONSTRUCT CO LTD COMMON STOCK	1878	JP3486800000	6500
0.04%	BANK OF QUEENSLAND LTD COMMON STOCK	BOQ	AU000000BOQ8	30103
0.04%	RENGO CO LTD COMMON STOCK	3941	JP3981400009	18700
0.04%	STELLA JONES INC COMMON STOCK	SJ	CA85853F1053	2231
0.04%	AMP LTD COMMON STOCK	AMP	AU000000AMP6	169118
0.04%	SUNTORY BEVERAGE + FOOD LTD COMMON STOCK	2587	JP3336560002	5200
0.04%	AALBERTS NV COMMON STOCK EUR.25	AALB	NL0000852564	4156
0.04%	TOMY COMPANY LTD COMMON STOCK	7867	JP3630550006	8400
0.04%	FISHER + PAYKEL HEALTHCARE C COMMON STOCK	FPH	NZFAPE0001S2	6804
0.04%	KALMAR OYJ B SHARE COMMON STOCK	KALMAR	FI4000571054	2876
0.04%	SCHRODERS PLC COMMON STOCK GBP.2	SDR	GB00BP9LHF23	18669
0.04%	KEMIRA OYJ COMMON STOCK	KEMIRA	FI0009004824	6711
0.04%	RATHBONES GROUP PLC COMMON STOCK GBP.05	RAT	GB0002148343	5254
0.04%	BANK OF EAST ASIA LTD COMMON STOCK	23	HK0023000190	81917
0.04%	TECHNOLOGY ONE LTD COMMON STOCK	TNE	AU000000TNE8	7618
0.04%	DEFINITY FINANCIAL CORP COMMON STOCK	DFY	CA24477T1003	2910
0.04%	DORMAKABA HOLDING AG COMMON STOCK CHF.01	DOKA	CH1486524122	2315
0.04%	AIR WATER INC COMMON STOCK	4088	JP3160670000	10900
0.04%	TEL AVIV STOCK EXCHANGE LTD COMMON STOCK	TASE	IL0011590291	2874
0.04%	BELLWAY PLC COMMON STOCK GBP.125	BWY	GB0000904986	5036
0.04%	NSK LTD COMMON STOCK	6471	JP3720800006	19800
0.04%	THE BOYD GROUP INC COMMON STOCK	BYD	CA1033101082	999
0.04%	UNIPOL ASSICURAZIONI SPA COMMON STOCK	UNI	IT0004810054	6392
0.04%	INCHCAPE PLC COMMON STOCK GBP.1	INCH	GB00B61TVQ02	13364
0.03%	TBC BANK GROUP PLC COMMON STOCK GBP.01	TBCG	GB00BYT18307	2607
0.03%	SCHINDLER HOLDING AG REG COMMON STOCK CHF.1	SCHN	CH0024638212	436
0.03%	LEONARDO SPA COMMON STOCK	LDO	IT0003856405	1971
0.03%	AJ BELL PLC COMMON STOCK GBP.000125	AJB	GB00BFZNLB60	23112
0.03%	SANRIO CO LTD COMMON STOCK	8136	JP3343200006	4100
0.03%	VENTURE CORP LTD COMMON STOCK	V03	SG0531000230	11100
0.03%	CHOCOLADEFABRIKEN LINDT REG COMMON STOCK CHF100.0	LISN	CH0010570759	1
0.03%	COFACE SA COMMON STOCK EUR2.0	COFA	FR0010667147	8186
0.03%	H2O RETAILING CORP COMMON STOCK	8242	JP3774600005	9500
0.03%	SUPER RETAIL GROUP LTD COMMON STOCK	SUL	AU000000SUL0	15200
0.03%	ROYAL GOLD INC COMMON STOCK USD.01	RGLD	US7802871084	626
0.03%	HULIC CO LTD COMMON STOCK	3003	JP3360800001	11700
0.03%	RICHELIEU HARDWARE LTD COMMON STOCK	RCH	CA76329W1032	4496
0.03%	LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5	LRE	BMG5361W1047	17817
0.03%	BECHTLE AG COMMON STOCK	BC8	DE0005158703	4527
0.03%	AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK	ATS	AT0000969985	2412
0.03%	TEIJIN LTD COMMON STOCK	3401	JP3544000007	13900
0.03%	TEMENOS AG REG COMMON STOCK CHF5.0	TEMN	CH0012453913	1439
0.03%	OSB GROUP PLC COMMON STOCK GBP.01	OSB	GB00BLDRH360	18618
0.03%	JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05	179	BMG5150J1577	44000
0.03%	KOITO MANUFACTURING CO LTD COMMON STOCK	7276	JP3284600008	8600
0.03%	FIRSTGROUP PLC COMMON STOCK GBP.05	FGP	GB0003452173	57766
0.03%	SEINO HOLDINGS CO LTD COMMON STOCK	9076	JP3415400005	8600
0.03%	MOWI ASA COMMON STOCK NOK7.5	MOWI	NO0003054108	5966
0.03%	GETINGE AB B SHS COMMON STOCK SEK.5	GETI B	SE0000202624	6815
0.03%	ONO PHARMACEUTICAL CO LTD COMMON STOCK	4528	JP3197600004	9000
0.03%	ALTEN SA COMMON STOCK EUR1.05	ATE	FR0000071946	2127
0.03%	TUI AG COMMON STOCK	TUI1	DE000TUAG505	17266
0.03%	INFICON HOLDING AG REG COMMON STOCK CHF5.0	IFCN	CH1431598916	959
0.03%	CATALYST METALS LTD COMMON STOCK	CYL	AU000000CYL6	29474
0.03%	JVCKENWOOD CORP COMMON STOCK	6632	JP3386410009	18300
0.03%	HARVEY NORMAN HOLDINGS LTD COMMON STOCK	HVN	AU000000HVN7	36864
0.03%	SATS LTD COMMON STOCK	S58	SG1I52882764	45080
0.03%	TOKYO CENTURY CORP COMMON STOCK	8439	JP3424950008	10000
0.03%	LIXIL CORP COMMON STOCK	5938	JP3626800001	12500
0.03%	GRAFTON GROUP PLC UTS CDI UNIT EUR.05	GFTU	IE00B00MZ448	10517
0.03%	YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK	8418	JP3935300008	8500
0.03%	SUGI HOLDINGS CO LTD COMMON STOCK	7649	JP3397060009	5900
0.03%	ASMPT LTD COMMON STOCK HKD.1	522	KYG0535Q1331	9700
0.03%	JEOL LTD COMMON STOCK	6951	JP3735000006	3500
0.03%	FLETCHER BUILDING LTD COMMON STOCK	FBU	NZFBUE0001S0	66328
0.03%	VIRBAC SA COMMON STOCK EUR1.25	VIRP	FR0000031577	310
0.03%	GRAB HOLDINGS LTD CL A COMMON STOCK USD.000001	GRAB	KYG4124C1096	35208
0.03%	KONICA MINOLTA INC COMMON STOCK	4902	JP3300600008	42100
0.03%	JD SPORTS FASHION PLC COMMON STOCK GBP.0005	JD.	GB00BM8Q5M07	138694
0.03%	MANDATUM OYJ COMMON STOCK	MANTA	FI4000552526	16213
0.03%	TRANSALTA CORP COMMON STOCK	TA	CA89346D1078	10500
0.03%	GRENERGY RENOVABLES COMMON STOCK	GRE	ES0105079000	997
0.03%	BREMBO N.V. COMMON STOCK EUR.01	BRE	NL0015001KT6	14401
0.03%	NIPRO CORP COMMON STOCK	8086	JP3673600007	13400
0.03%	MYCRONIC AB COMMON STOCK	MYCR	SE0025158629	5510
0.03%	DSM FIRMENICH AG COMMON STOCK EUR.01	DSFIR	CH1216478797	1840
0.03%	AOYAMA TRADING CO LTD COMMON STOCK	8219	JP3106200003	8000
0.03%	YAMAICHI ELECTRONICS CO LTD COMMON STOCK	6941	JP3934200001	2300
0.03%	SOFTCAT PLC COMMON STOCK GBP.0005	SCT	GB00BYZDVK82	7449
0.03%	4IMPRINT GROUP PLC COMMON STOCK GBP.3845999	FOUR	GB0006640972	2700
0.03%	INDUTRADE AB COMMON STOCK SEK1.0	INDT	SE0001515552	5732
0.03%	ORION OYJ CLASS B COMMON STOCK EUR.65	ORNBV	FI0009014377	1538
0.03%	BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0	BCVN	CH0531751755	782
0.03%	AMADEUS IT GROUP SA COMMON STOCK EUR.01	AMS	ES0109067019	2144
0.03%	SPROTT INC COMMON STOCK	SII	CA8520662088	900
0.03%	DKSH HOLDING AG COMMON STOCK CHF.1	DKSH	CH0126673539	1675
0.03%	ACERINOX SA COMMON STOCK EUR.25	ACX	ES0132105018	8874
0.03%	CHOCOLADEFABRIKEN LINDT PC COMMON STOCK CHF10.0	LISP	CH0010570767	9
0.03%	VALEURA ENERGY INC COMMON STOCK	VLE	CA9191444020	11029
0.03%	ALLREAL HOLDING AG REG COMMON STOCK CHF50.0	ALLN	CH0008837566	424
0.03%	BIOARCTIC AB COMMON STOCK SEK.02	BIOA B	SE0010323311	3683
0.03%	SHIBAURA MECHATRONICS CORP COMMON STOCK	6590	JP3355000005	4500
0.03%	KONECRANES OYJ COMMON STOCK EUR.5	KCR	FI0009005870	1203
0.03%	NICE LTD SPON ADR ADR	NICE	US6536561086	1008
0.03%	SHIP HEALTHCARE HOLDINGS INC COMMON STOCK	3360	JP3274150006	8100
0.03%	BITTIUM OYJ COMMON STOCK	BITTI	FI0009007264	2985
0.03%	WHITBREAD PLC COMMON STOCK GBP.767974	WTB	GB00B1KJJ408	3865
0.03%	RENESAS ELECTRONICS CORP COMMON STOCK	6723	JP3164720009	8100
0.03%	SCREEN HOLDINGS CO LTD COMMON STOCK	7735	JP3494600004	1000
0.03%	FISCHER (GEORG) REG COMMON STOCK CHF1.0	GF	CH1169151003	2329
0.03%	BANCA MEDIOLANUM SPA COMMON STOCK	BMED	IT0004776628	6239
0.03%	TOKYO SEIMITSU CO LTD COMMON STOCK	7729	JP3580200008	1400
0.03%	ALS LTD COMMON STOCK	ALQ	AU000000ALQ6	8590
0.03%	HENKEL AG + CO KGAA VOR PREF PREFERENCE	HEN3	DE0006048432	1550
0.03%	KERRY PROPERTIES LTD COMMON STOCK HKD1.0	683	BMG524401079	42000
0.03%	GRANGES AB COMMON STOCK SEK1.339775	GRNG	SE0006288015	7915
0.03%	VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1	VALT	ZAE000013181	1494
0.03%	MONDI PLC COMMON STOCK	MNDI	GB00BMWC6P49	10874
0.03%	JUNGHEINRICH PRFD PREFERENCE	JUN3	DE0006219934	3716
0.03%	TAMRON CO LTD COMMON STOCK	7740	JP3471800007	19000
0.03%	MCJ CO LTD COMMON STOCK	6670	JP3167420003	8300
0.03%	SENKO GROUP HOLDINGS CO LTD COMMON STOCK	9069	JP3423800006	10300
0.03%	ANRITSU CORP COMMON STOCK	6754	JP3128800004	6800
0.03%	KRONES AG COMMON STOCK	KRN	DE0006335003	882
0.03%	SHENG SIONG GROUP LTD COMMON STOCK	OV8	SG2D54973185	54800
0.03%	SUMITOMO FORESTRY CO LTD COMMON STOCK	1911	JP3409800004	12800
0.03%	HORIBA LTD COMMON STOCK	6856	JP3853000002	1000
0.03%	SEIKO EPSON CORP COMMON STOCK	6724	JP3414750004	9500
0.03%	JAPAN AVIATION ELECTRONICS COMMON STOCK	6807	JP3705600009	8100
0.03%	EQT AB COMMON STOCK SEK.1	EQT	SE0012853455	3929
0.03%	THOMSON REUTERS CORP COMMON STOCK	TRI	CA8849038085	1202
0.03%	DESCARTES SYSTEMS GRP/THE COMMON STOCK	DSG	CA2499061083	1544
0.03%	BROOKFIELD RENEWABLE CORP COMMON STOCK NPV	BEPC	CA11285B1085	2904
0.03%	PRO MEDICUS LTD COMMON STOCK	PME	AU000000PME8	1346
0.03%	WATCHES OF SWITZERLAND GROUP COMMON STOCK GBP.0125	WOSG	GB00BJDQQ870	18966
0.03%	SPAREBANK 1 SMN COMMON STOCK NOK20.0	MING	NO0006390301	5194
0.03%	FRESENIUS MEDICAL CARE ADR ADR	FMS	US3580291066	5160
0.03%	CHIBA BANK LTD/THE COMMON STOCK	8331	JP3511800009	9100
0.03%	GIMV NV COMMON STOCK	GIMB	BE0003699130	2201
0.03%	HANG LUNG PROPERTIES LTD COMMON STOCK	101	HK0101000591	97852
0.03%	YOKOHAMA FINANCIAL GROUP INC COMMON STOCK	7186	JP3305990008	13100
0.03%	LEG IMMOBILIEN SE COMMON STOCK	LEG	DE000LEG1110	1738
0.03%	XERO LTD COMMON STOCK	XRO	NZXROE0001S2	2074
0.03%	SCATEC ASA COMMON STOCK NOK.025	SCATC	NO0010715139	9125
0.03%	HITACHI LTD COMMON STOCK	6501	JP3788600009	3800
0.03%	HUGO BOSS AG ORD COMMON STOCK	BOSS	DE000A1PHFF7	2619
0.03%	PUUILO OYJ COMMON STOCK	PUUILO	FI4000507124	8143
0.03%	FUYO GENERAL LEASE CO LTD COMMON STOCK	8424	JP3826270005	4000
0.03%	EDION CORP COMMON STOCK	2730	JP3164470001	8100
0.03%	DENA CO LTD COMMON STOCK	2432	JP3548610009	6800
0.03%	US DOLLAR			108015
0.03%	KITRON ASA COMMON STOCK NOK.1	KIT	NO0003079709	10777
0.03%	COMPUTERSHARE LTD COMMON STOCK	CPU	AU000000CPU5	5582
0.03%	REA GROUP LTD COMMON STOCK	REA	AU000000REA9	994
0.03%	BORALEX INC A COMMON STOCK	BLX	CA09950M3003	5192
0.03%	MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05	MGNS	GB0008085614	1907
0.03%	NEW WORLD DEVELOPMENT COMMON STOCK	17	HK0000608585	95000
0.03%	SAGE GROUP PLC/THE COMMON STOCK GBP.01051948	SGE	GB00B8C3BL03	9545
0.03%	ZIGUP PLC COMMON STOCK GBP.5	ZIG	GB00B41H7391	20528
0.03%	HELIA GROUP LTD COMMON STOCK	HLI	AU0000251498	31555
0.03%	ARB CORP LTD COMMON STOCK	ARB	AU000000ARB5	7288
0.03%	TOYOTA BOSHOKU CORP COMMON STOCK	3116	JP3635400009	6600
0.03%	NINTENDO CO LTD COMMON STOCK	7974	JP3756600007	1800
0.03%	RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125	REC	IT0003828271	2054
0.03%	OR ROYALTIES INC COMMON STOCK	OR	CA68390D1069	3200
0.03%	JERONIMO MARTINS COMMON STOCK EUR1.0	JMT	PTJMT0AE0001	4519
0.03%	BROOKFIELD ASSET MGMT A COMMON STOCK	BAM	CA1130041058	2444
0.03%	NEMETSCHEK SE COMMON STOCK	NEM	DE0006452907	1318
0.03%	AYALON INSURANCE COMPANY LTD COMMON STOCK ILS1.0	AYAL	IL0002090152	2410
0.03%	DFI RETAIL GRP HLD SING REG COMMON STOCK USD.0555	D01	BMG2624N1535	23600
0.03%	DE LONGHI SPA COMMON STOCK	DLG	IT0003115950	3064
0.03%	FAGRON COMMON STOCK	FAGR	BE0003874915	4145
0.03%	YAMADA HOLDINGS CO LTD COMMON STOCK	9831	JP3939000000	30600
0.03%	ELISA OYJ COMMON STOCK	ELISA	FI0009007884	2093
0.03%	ATLAS ARTERIA STAPLED SECURITY	ALX	AU0000013559	32413
0.03%	MELEXIS NV COMMON STOCK	MELE	BE0165385973	1775
0.03%	OJI HOLDINGS CORP COMMON STOCK	3861	JP3174410005	18900
0.03%	TELE2 AB B SHS COMMON STOCK SEK1.25	TEL2B	SE0005190238	5133
0.03%	PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0	PAG	GB00B2NGPM57	10143
0.03%	BILLERUD AB COMMON STOCK SEK7.38	BILL	SE0000862997	13656
0.03%	ACEA SPA COMMON STOCK EUR5.16	ACE	IT0001207098	4044
0.03%	HUB24 LTD COMMON STOCK	HUB	AU000000HUB4	1863
0.03%	CAPCOM CO LTD COMMON STOCK	9697	JP3218900003	4600
0.03%	BRUNELLO CUCINELLI SPA COMMON STOCK	BC	IT0004764699	1213
0.03%	APERAM COMMON STOCK	APAM	LU0569974404	2657
0.03%	SANKYU INC COMMON STOCK	9065	JP3326000001	1800
0.03%	MAXELL LTD COMMON STOCK	6810	JP3791800000	8100
0.03%	FRAPORT AG FRANKFURT AIRPORT COMMON STOCK	FRA	DE0005773303	1182
0.02%	CAPGEMINI SE COMMON STOCK EUR8.0	CAP	FR0000125338	881
0.02%	SRG GLOBAL LTD COMMON STOCK	SRG	AU0000032914	56723
0.02%	BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01	BIG	IL0010972607	408
0.02%	KAKAKU.COM INC COMMON STOCK	2371	JP3206000006	8200
0.02%	ROCKWOOL A/S B SHS COMMON STOCK DKK1.0	ROCK B	DK0063855168	3840
0.02%	TREASURY WINE ESTATES LTD COMMON STOCK	TWE	AU000000TWE9	38841
0.02%	DASSAULT SYSTEMES SE COMMON STOCK EUR.1	DSY	FR0014003TT8	4949
0.02%	FASTIGHETS AB BALDER B SHRS COMMON STOCK SEK1.0	BALDB	SE0017832488	16277
0.02%	AUTO1 GROUP SE COMMON STOCK	AG1	DE000A2LQ884	5627
0.02%	SG HOLDINGS CO LTD COMMON STOCK	9143	JP3162770006	9900
0.02%	CHORUS LTD COMMON STOCK	CNU	NZCNUE0001S2	17267
0.02%	PARK24 CO LTD COMMON STOCK	4666	JP3780100008	8100
0.02%	BRP INC/CA SUB VOTING COMMON STOCK	DOO	CA05577W2004	1568
0.02%	KINAXIS INC COMMON STOCK	KXS	CA49448Q1090	959
0.02%	STELLA INTERNATIONAL COMMON STOCK HKD.1	1836	KYG846981028	53500
0.02%	NIKON CORP COMMON STOCK	7731	JP3657400002	8100
0.02%	BEIERSDORF AG COMMON STOCK	BEI	DE0005200000	1143
0.02%	TECHNOGYM SPA COMMON STOCK	TGYM	IT0005162406	4807
0.02%	CLARIANT AG REG COMMON STOCK CHF1.34	CLN	CH0012142631	11084
0.02%	ALM. BRAND A/S COMMON STOCK DKK1.0	ALMB	DK0015250344	38741
0.02%	MULLEN GROUP LTD COMMON STOCK	MTL	CA6252841045	8028
0.02%	EXCHANGE INCOME CORP COMMON STOCK	EIF	CA3012831077	1315
0.02%	BEKAERT NV COMMON STOCK	BEKB	BE0974258874	2114
0.02%	AZRIELI GROUP LTD COMMON STOCK ILS.1	AZRG	IL0011194789	668
0.02%	NOKIAN RENKAAT OYJ COMMON STOCK	TYRES	FI0009005318	8901
0.02%	SONAE COMMON STOCK EUR1.0	SON	PTSON0AM0001	46094
0.02%	PENNON GROUP PLC COMMON STOCK GBP.6105	PNN	GB00BNNTLN49	13520
0.02%	KITZ CORP COMMON STOCK	6498	JP3240700009	8200
0.02%	AUCKLAND INTL AIRPORT LTD COMMON STOCK	AIA	NZAIAE0002S6	19007
0.02%	COCHLEAR LTD COMMON STOCK	COH	AU000000COH5	791
0.02%	FIRSTSERVICE CORP COMMON STOCK	FSV	CA33767E2024	673
0.02%	S.O.I.T.E.C. COMMON STOCK EUR2.0	SOI	FR0013227113	1530
0.02%	NICHICON CORP COMMON STOCK	6996	JP3661800007	7900
0.02%	VEND MARKETPLACES ASA CL COMMON STOCK NOK.5	VEND	NO0010736879	3559
0.02%	JUST GROUP PLC COMMON STOCK GBP.1	JUST	GB00BCRX1J15	30681
0.02%	NITTO BOSEKI CO LTD COMMON STOCK	3110	JP3684400009	700
0.02%	IIDA GROUP HOLDINGS CO LTD COMMON STOCK	3291	JP3131090007	5900
0.02%	VUSION COMMON STOCK EUR2.0	VU	FR0010282822	742
0.02%	MITSUBISHI LOGISTICS CORP COMMON STOCK	9301	JP3902000003	10600
0.02%	MONOTARO CO LTD COMMON STOCK	3064	JP3922950005	8000
0.02%	OUTOKUMPU OYJ COMMON STOCK	OUT1V	FI0009002422	16828
0.02%	VISCOFAN SA COMMON STOCK EUR.7	VIS	ES0184262212	1332
0.02%	TS TECH CO LTD COMMON STOCK	7313	JP3539230007	8100
0.02%	ARCLANDS CORP COMMON STOCK	9842	JP3100100001	7900
0.02%	DUNELM GROUP PLC COMMON STOCK GBP.01	DNLM	GB00B1CKQ739	8067
0.02%	NINE ENTERTAINMENT CO HOLDIN COMMON STOCK	NEC	AU000000NEC4	142368
0.02%	LISI COMMON STOCK EUR.4	FII	FR0000050353	1523
0.02%	CHEMRING GROUP PLC COMMON STOCK GBP.01	CHG	GB00B45C9X44	12997
0.02%	K S HOLDINGS CORP COMMON STOCK	8282	JP3277150003	8500
0.02%	CAR GROUP LTD COMMON STOCK	CAR	AU000000CAR3	5356
0.02%	FINANCIERE DE TUBIZE COMMON STOCK	TUB	BE0003823409	369
0.02%	CYBERAGENT INC COMMON STOCK	4751	JP3311400000	10000
0.02%	FORVIA COMMON STOCK EUR7.0	FRVIA	FR0000121147	8353
0.02%	EURONEXT NV COMMON STOCK EUR1.6	ENX	NL0006294274	547
0.02%	WEBUILD SPA COMMON STOCK	WBD	IT0003865570	33313
0.02%	VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0	VLK	NL0000302636	1325
0.02%	ASMODEE GROUP AB B COMMON STOCK SEK.0036	ASMDEE	SE0023615638	8338
0.02%	CASTELLUM AB COMMON STOCK SEK.5	CAST	SE0000379190	7565
0.02%	PERSIMMON PLC COMMON STOCK GBP.1	PSN	GB0006825383	5705
0.02%	COGECO COMMUNICATIONS INC COMMON STOCK	CCA	CA19239C1068	1546
0.02%	CORBION NV COMMON STOCK EUR.25	CRBN	NL0010583399	4070
0.02%	LION CORP COMMON STOCK	4912	JP3965400009	8200
0.02%	SANTEC HOLDINGS CORP COMMON STOCK	6777	JP3335410001	700
0.02%	DAIICHIKOSHO CO LTD COMMON STOCK	7458	JP3475200006	8000
0.02%	WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5	WIHL	SE0018012635	9244
0.02%	CAIRN HOMES PLC COMMON STOCK EUR.001	C5H	IE00BWY4ZF18	33427
0.02%	TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25	TWEKA	NL0000852523	1943
0.02%	ROYAL UNIBREW COMMON STOCK DKK2.0	RBREW	DK0060634707	1011
0.02%	WESTSHORE TERMINALS INVESTME COMMON STOCK	WTE	CA96145A2002	3442
0.02%	CODAN LTD COMMON STOCK	CDA	AU000000CDA3	3543
0.02%	ICL GROUP LTD COMMON STOCK ILS1.0	ICL	IL0002810146	16391
0.02%	MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2	MEL	ES0176252718	7909
0.02%	CSE GLOBAL LTD COMMON STOCK	544	SG1G47869290	82800
0.02%	HOSIDEN CORP COMMON STOCK	6804	JP3845800006	4800
0.02%	AQ GROUP AB COMMON STOCK SEK.4	AQ	SE0022062196	4188
0.02%	SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2	DIM	FR0013154002	429
0.02%	PASON SYSTEMS INC COMMON STOCK	PSI	CA7029251088	8595
0.02%	COLRUYT GROUP N.V COMMON STOCK	COLR	BE0974256852	2077
0.02%	DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1.0	DANE	IL0003140139	566
0.02%	FORBO HOLDING AG REG COMMON STOCK CHF.1	FORN	CH0003541510	92
0.02%	DCM HOLDINGS CO LTD COMMON STOCK	3050	JP3548660004	8100
0.02%	OPMOBILITY COMMON STOCK EUR.5	OPM	FR0000124570	4975
0.02%	SHIZUOKA FINANCIAL GROUP INC COMMON STOCK	5831	JP3351500008	5100
0.02%	ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0	ALHE	IL0003900136	7041
0.02%	UNIQA INSURANCE GROUP AG COMMON STOCK	UQA	AT0000821103	4745
0.02%	SQUARE ENIX HOLDINGS CO LTD COMMON STOCK	9684	JP3164630000	5000
0.02%	ID LOGISTICS GROUP COMMON STOCK EUR.5	IDL	FR0010929125	222
0.02%	EVT LTD COMMON STOCK	EVT	AU000000EVT1	9013
0.02%	AUTOBACS SEVEN CO LTD COMMON STOCK	9832	JP3172500005	8100
0.02%	EAGERS AUTOMOTIVE LTD COMMON STOCK	APE	AU000000APE3	5619
0.02%	MAN WAH HOLDINGS LTD COMMON STOCK HKD.4	1999	BMG5800U1071	137600
0.02%	TELEPERFORMANCE COMMON STOCK EUR2.5	TEP	FR0000051807	1330
0.02%	LABRADOR IRON ORE ROYALTY CO COMMON STOCK	LIF	CA5054401073	3934
0.02%	WICKES GROUP PLC COMMON STOCK GBP.1	WIX	GB00BL6C2002	28686
0.02%	HEXAGON AB B SHS COMMON STOCK EUR.22	HEXA B	SE0015961909	7817
0.02%	HUTCHISON PORT HOLDINGS TR U UNIT	NS8U	SG2D00968206	355100
0.02%	BUFAB AB COMMON STOCK SEK.0029	BUFAB	SE0025010671	7368
0.02%	ALSOK CO LTD COMMON STOCK	2331	JP3431900004	10200
0.02%	AGF MANAGEMENT LTD CLASS B COMMON STOCK	AGF.B	CA0010921058	5737
0.02%	KINGSGATE CONSOLIDATED LTD COMMON STOCK	KCN	AU000000KCN1	22358
0.02%	BACHEM HOLDING AG COMMON STOCK CHF.01	BANB	CH1176493729	999
0.02%	BEGA CHEESE LTD COMMON STOCK	BGA	AU000000BGA8	19663
0.02%	SOCIETE BIC SA COMMON STOCK EUR3.82	BB	FR0000120966	1297
0.02%	HELIOS TOWERS PLC COMMON STOCK GBP.01	HTWS	GB00BJVQC708	32582
0.02%	VTECH HOLDINGS LTD COMMON STOCK USD.05	303	BMG9400S1329	10000
0.02%	RINNAI CORP COMMON STOCK	5947	JP3977400005	3400
0.02%	FREENET AG COMMON STOCK	FNTN	DE000A0Z2ZZ5	2553
0.02%	VERBUND AG COMMON STOCK	VER	AT0000746409	987
0.02%	CITY DEVELOPMENTS LTD COMMON STOCK	C09	SG1R89002252	11800
0.02%	JAPAN LIFELINE CO LTD COMMON STOCK	7575	JP3754500001	8900
0.02%	NISSIN FOODS HOLDINGS CO LTD COMMON STOCK	2897	JP3675600005	4200
0.02%	OESTERREICHISCHE POST AG COMMON STOCK	POST	AT0000APOST4	1947
0.02%	SWIRE PROPERTIES LTD COMMON STOCK	1972	HK0000063609	25200
0.02%	PERSOL HOLDINGS CO LTD COMMON STOCK	2181	JP3547670004	53900
0.02%	KERRY GROUP PLC A COMMON STOCK EUR.125	KRZ	IE0004906560	1001
0.02%	YELLOW CAKE PLC COMMON STOCK	YCA	JE00BF50RG45	9994
0.02%	KAGA ELECTRONICS CO LTD COMMON STOCK	8154	JP3206200002	3200
0.02%	SECTRA AB B SHS COMMON STOCK	SECT B	SE0022419784	3161
0.02%	JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1	JSG	GB0004762810	42321
0.02%	SYSMEX CORP COMMON STOCK	6869	JP3351100007	8700
0.02%	SOL SPA COMMON STOCK EUR.52	SOL	IT0001206769	1260
0.02%	SECURITAS AB B SHS COMMON STOCK SEK1.0	SECU B_SEK	SE0000163594	4710
0.02%	MAX STOCK LTD COMMON STOCK	MAXO	IL0011685588	8147
0.02%	DATA 3 LTD COMMON STOCK	DTL	AU000000DTL4	15294
0.02%	JAPAN AIRPORT TERMINAL CO COMMON STOCK	9706	JP3699400002	2400
0.02%	OVS SPA COMMON STOCK NPV	OVS	IT0005043507	14740
0.02%	ENERGIX RENEWABLE ENERGIES COMMON STOCK	ENRG	IL0011233553	10989
0.02%	AYVENS SA COMMON STOCK EUR1.5	AYV	FR0013258662	6608
0.02%	GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001	GVR	IE00BD6JX574	32407
0.02%	DUERR AG COMMON STOCK	DUE	DE0005565204	3530
0.02%	ZEHNDER GROUP AG RG COMMON STOCK CHF.05	ZEHN	CH0276534614	855
0.02%	DERICHEBOURG COMMON STOCK EUR.25	DBG	FR0000053381	7935
0.02%	MITSUBISHI GAS CHEMICAL CO COMMON STOCK	4182	JP3896800004	3000
0.02%	FIRST BANK OF TOYAMA LTD/THE COMMON STOCK	7184	JP3632150003	4700
0.02%	KEYENCE CORP COMMON STOCK	6861	JP3236200006	200
0.02%	NCC AB B SHS COMMON STOCK SEK8.0	NCC B	SE0000117970	3275
0.02%	QUBE HOLDINGS LTD COMMON STOCK	QUB	AU000000QUB5	20750
0.02%	TRYG A/S COMMON STOCK DKK5.0	TRYG	DK0060636678	2958
0.02%	PALO ALTO NETWORKS INC COMMON STOCK USD.0001	PANW	US6974351057	435
0.02%	DEUTZ AG COMMON STOCK	DEZ	DE0006305006	6958
0.02%	SKISTAR AB COMMON STOCK SEK.5	SKIS B	SE0012141687	4162
0.02%	TENAZ ENERGY CORP COMMON STOCK	TNZ	CA88034V3048	1425
0.02%	FUNDING CIRCLE HOLDINGS COMMON STOCK GBP.001	FCH	GB00BG0TPX62	41099
0.02%	UNITIKA LTD COMMON STOCK	3103	JP3951200009	7800
0.02%	HENKEL AG + CO KGAA COMMON STOCK	HEN	DE0006048408	983
0.02%	ANDRITZ AG COMMON STOCK	ANDR	AT0000730007	1009
0.02%	SSP GROUP PLC COMMON STOCK GBP.01085	SSPG	GB00BGBN7C04	30580
0.02%	BIC CAMERA INC COMMON STOCK	3048	JP3800390001	6500
0.02%	CAMTEK LTD COMMON STOCK ILS.01	CAMT	IL0010952641	424
0.02%	SALMAR ASA COMMON STOCK NOK.25	SALM	NO0010310956	1199
0.02%	RAMSAY HEALTH CARE LTD COMMON STOCK	RHC	AU000000RHC8	2503
0.02%	SIEMENS HEALTHINEERS AG COMMON STOCK	SHL	DE000SHL1006	1651
0.02%	BAYERISCHE MOTOREN WERKE PRF PREFERENCE	BMW3	DE0005190037	792
0.02%	FRASERS GROUP PLC COMMON STOCK GBP.1	FRAS	GB00B1QH8P22	8382
0.02%	SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25	SHOT	SE0007640156	7987
0.02%	TOYOBO CO LTD COMMON STOCK	3101	JP3619800000	8100
0.02%	WINPAK LTD COMMON STOCK	WPK	CA97535P1045	2101
0.02%	MAIRE SPA COMMON STOCK	MAIRE	IT0004931058	4897
0.02%	BAYCURRENT INC COMMON STOCK	6532	JP3835250006	2400
0.02%	AIRTEL AFRICA PLC COMMON STOCK USD.5	AAF	GB00BKDRYJ47	14547
0.02%	JM AB COMMON STOCK SEK1.0	JM	SE0000806994	5716
0.02%	BREVILLE GROUP LTD COMMON STOCK	BRG	AU000000BRG2	3761
0.02%	H LUNDBECK A/S COMMON STOCK DKK1.0	HLUNB	DK0061804770	11793
0.02%	CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301	CAF	ES0121975009	1080
0.02%	MENICON CO LTD COMMON STOCK	7780	JP3921270009	6500
0.02%	MARUWA CO LTD COMMON STOCK	5344	JP3879250003	200
0.02%	TOTAL ENERGY SERVICES INC COMMON STOCK	TOT	CA89154B1022	4194
0.02%	KONTRON AG COMMON STOCK	KTN	AT0000A0E9W5	3044
0.02%	RELIANCE WORLDWIDE CORP LTD COMMON STOCK	RWC	AU000000RWC7	32756
0.02%	LOTUS BAKERIES COMMON STOCK	LOTB	BE0003604155	6
0.02%	VGP COMMON STOCK EUR55.0	VGP	BE0003878957	675
0.02%	INTERNET INITIATIVE JAPAN COMMON STOCK	3774	JP3152820001	4400
0.02%	HORNBACH HOLDING AG + CO KGA COMMON STOCK	HBH	DE0006083405	739
0.02%	DYNAVOX GROUP AB COMMON STOCK SEK.0047687	DYVOX	SE0017105620	7911
0.02%	HOCHIKI CORP COMMON STOCK	6745	JP3837400005	1700
0.02%	NICK SCALI LTD COMMON STOCK	NCK	AU000000NCK1	6268
0.02%	PANDOX AB COMMON STOCK SEK2.5	PNDX B	SE0007100359	3487
0.02%	HUHTAMAKI OYJ COMMON STOCK	HUH1V	FI0009000459	2119
0.02%	FABEGE AB COMMON STOCK SEK30.82	FABG	SE0011166974	8125
0.02%	SPARK NEW ZEALAND LTD COMMON STOCK	SPK	NZTELE0001S4	54232
0.02%	TREND MICRO INC COMMON STOCK	4704	JP3637300009	2000
0.02%	SCROLL CORP COMMON STOCK	8005	JP3913600007	8100
0.02%	NETLINK NBN TRUST UNIT	CJLU	SG1DH9000006	86000
0.02%	FUJI SEAL INTERNATIONAL INC COMMON STOCK	7864	JP3813800004	4000
0.02%	SAF HOLLAND SE COMMON STOCK EUR.01	SFQ	DE000SAFH001	3491
0.02%	SUZUKEN CO LTD COMMON STOCK	9987	JP3398000004	1800
0.02%	FIELMANN GROUP AG COMMON STOCK	FIE	DE0005772206	1318
0.02%	SMITHS GROUP PLC COMMON STOCK GBP.375	SMIN	GB00B1WY2338	2321
0.02%	AMOT INVESTMENTS LTD COMMON STOCK ILS1.0	AMOT	IL0010972789	10180
0.02%	ELEKTA AB B SHS COMMON STOCK SEK.5	EKTA B_SEK	SE0000163628	10852
0.02%	HIROSE ELECTRIC CO LTD COMMON STOCK	6806	JP3799000009	500
0.02%	BUNZL PLC COMMON STOCK GBP.3214286	BNZL	GB00B0744B38	2221
0.02%	BILIA AB A SHS COMMON STOCK SEK2.5	BILIA	SE0009921588	5081
0.02%	PREMIER INVESTMENTS LTD COMMON STOCK	PMV	AU000000PMV2	7786
0.02%	CANON MARKETING JAPAN INC COMMON STOCK	8060	JP3243600008	1500
0.02%	ORKLA ASA COMMON STOCK NOK1.25	ORK	NO0003733800	5366
0.02%	VISTRY GROUP PLC COMMON STOCK GBP.5	VTY	GB0001859296	14022
0.02%	B+M EUROPEAN VALUE RETAIL PL COMMON STOCK GBP.1	BME	JE00BVSYJW51	28928
0.02%	PET VALU HOLDINGS LTD COMMON STOCK	PET	CA71584R1055	4078
0.02%	UNIPRES CORP COMMON STOCK	5949	JP3952550006	8100
0.02%	TGS ASA COMMON STOCK NOK.25	TGS	NO0003078800	4944
0.02%	COLLIERS INTL GR SUBORD VOT COMMON STOCK	CIGI	CA1946931070	634
0.02%	QUALITAU LTD COMMON STOCK ILS1.0	QLTU	IL0010839558	247
0.02%	CAD999999			-86921
0.02%	MERIDIAN ENERGY LTD COMMON STOCK	MEL	NZMELE0002S7	19993
0.02%	NISSHA CO LTD COMMON STOCK	7915	JP3713200008	8100
0.02%	SIXT SE PRFD PREFERENCE	SIX3	DE0007231334	1089
0.02%	AUMOVIO SE COMMON STOCK	AMV0	DE000AUM0V10	1616
0.02%	BARCO N.V. COMMON STOCK	BAR	BE0974362940	5733
0.02%	IFAST CORP LTD COMMON STOCK	AIY	SG1AF5000000	9200
0.02%	DAETWYLER HOLDING AG BR COMMON STOCK CHF.05	DAE	CH0030486770	352
0.02%	HS HOLDINGS CO LTD COMMON STOCK	8699	JP3160790006	8100
0.02%	DEFI TECHNOLOGIES INC COMMON STOCK	DEFI	CA2449161025	93802
0.02%	MELISRON COMMON STOCK ILS1.0	MLSR	IL0003230146	446
0.02%	CELLNEX TELECOM SA COMMON STOCK EUR.25	CLNX	ES0105066007	2087
0.02%	DTS CORP COMMON STOCK	9682	JP3548500002	9400
0.02%	ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5	ACS	ES0167050915	521
0.02%	RICEGROWERS LIMITED COMMON STOCK	SGLLV	AU0000040982	6907
0.02%	NIPPON SEIKI CO LTD COMMON STOCK	7287	JP3720600000	4000
0.02%	ADENTRA INC COMMON STOCK	ADEN	CA00686A1084	2502
0.02%	HOLMEN AB B SHARES COMMON STOCK SEK25.0	HOLMB	SE0011090018	1755
0.02%	ISRACARD LTD COMMON STOCK	ISCD	IL0011574030	13191
0.02%	BROOKFIELD ASSET MGMT A COMMON STOCK	BAM	CA1130041058	1419
0.02%	SIXT SE COMMON STOCK	SIX2	DE0007231326	880
0.02%	MERCURY NZ LTD COMMON STOCK	MCY	NZMRPE0001S2	15919
0.02%	REGAL PARTNERS LTD COMMON STOCK	RPL	AU0000226300	35639
0.02%	PFEIFFER VACUUM TECHNOLOGY COMMON STOCK	PFV	DE0006916604	315
0.02%	CLARKSON PLC COMMON STOCK GBP.25	CKN	GB0002018363	977
0.01%	MCMILLAN SHAKESPEARE LTD COMMON STOCK	MMS	AU000000MMS5	6252
0.01%	KELSIAN GROUP LTD COMMON STOCK	KLS	AU0000186678	22114
0.01%	GAMMA COMMUNICATIONS PLC COMMON STOCK	GAMA	GB00BQS10J50	5203
0.01%	EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0	ETL	FR0010221234	24332
0.01%	AIMECHATEC LTD COMMON STOCK	6227	JP3105350007	500
0.01%	ELOPAK ASA COMMON STOCK NOK1.4	ELO	NO0011002586	11868
0.01%	INTERROLL HOLDING AG REG COMMON STOCK CHF1.0	INRN	CH0006372897	31
0.01%	MOLTEN VENTURES PLC COMMON STOCK GBP.01	GROW	GB00BY7QYJ50	9580
0.01%	MERCARI INC COMMON STOCK	4385	JP3921290007	2700
0.01%	FUJIBO HOLDINGS INC COMMON STOCK	3104	JP3820800005	900
0.01%	GALDERMA GROUP AG COMMON STOCK CHF.01	GALD	CH1335392721	326
0.01%	INTERNATIONAL WORKPLACE GROU COMMON STOCK USD.01	IWG	JE00BYVQYS01	25861
0.01%	SILTRONIC AG COMMON STOCK	WAF	DE000WAF3001	978
0.01%	IMDEX LTD COMMON STOCK	IMD	AU000000IMD5	23432
0.01%	NETWEALTH GROUP LTD COMMON STOCK	NWL	AU000000NWL7	4052
0.01%	SWATCH GROUP AG/THE REG COMMON STOCK CHF.45	UHRN	CH0012255144	1354
0.01%	BLACK DIAMOND GROUP LTD COMMON STOCK	BDI	CA09202D2077	5162
0.01%	FURUNO ELECTRIC CO LTD COMMON STOCK	6814	JP3828400006	1400
0.01%	ZENKOKU HOSHO CO LTD COMMON STOCK	7164	JP3429250008	2900
0.01%	CANADA GOOSE HOLDINGS INC COMMON STOCK	GOOS	CA1350861060	5284
0.01%	CLOETTA AB B SHS COMMON STOCK SEK5.0	CLA B_SEK	SE0002626861	10624
0.01%	SESA SPA COMMON STOCK	SES	IT0004729759	686
0.01%	CREDITO EMILIANO SPA COMMON STOCK EUR1.0	CE	IT0003121677	3493
0.01%	CMC MARKETS PLC COMMON STOCK GBP.25	CMCX	GB00B14SKR37	12425
0.01%	RS GROUP PLC COMMON STOCK GBP.1	RS1	GB0003096442	7258
0.01%	BFF BANK SPA COMMON STOCK NPV	BFF	IT0005244402	16195
0.01%	JAPAN ELECTRONIC MATERIALS COMMON STOCK	6855	JP3735300000	1400
0.01%	PUMA SE COMMON STOCK	PUM	DE0006969603	2446
0.01%	GUNZE LTD COMMON STOCK	3002	JP3275200008	2100
0.01%	RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5	RAY B	SE0000135485	2860
0.01%	SARTORIUS AG VORZUG PREFERENCE	SRT3	DE0007165631	235
0.01%	STEADFAST GROUP LTD COMMON STOCK	SDF	AU000000SDF8	19325
0.01%	VIENNA INSURANCE GROUP AG COMMON STOCK	VIG	AT0000908504	803
0.01%	BIPROGY INC COMMON STOCK	8056	JP3754200008	1900
0.01%	BROOKFIELD WEALTH SOLUTIONS COMMON STOCK	BNT	BMG174341047	1326
0.01%	DICKER DATA LTD COMMON STOCK	DDR	AU000000DDR5	9102
0.01%	WORLD CO LTD COMMON STOCK	3612	JP3990210001	6000
0.01%	AOZORA BANK LTD COMMON STOCK	8304	JP3711200000	3500
0.01%	LOVISA HOLDINGS LTD COMMON STOCK	LOV	AU000000LOV7	3852
0.01%	JAPAN PULP + PAPER CO LTD COMMON STOCK	8032	JP3694000005	8300
0.01%	KANAMOTO CO LTD COMMON STOCK	9678	JP3215200001	2000
0.01%	VESUVIUS PLC COMMON STOCK GBP.1	VSVS	GB00B82YXW83	10226
0.01%	INVISIO AB COMMON STOCK SEK1.0	IVSO	SE0001200015	1901
0.01%	ORIENT CORP COMMON STOCK	8585	JP3199000005	8300
0.01%	TP ICAP GROUP PLC COMMON STOCK GBP.25	TCAP	JE00BMDZN391	14731
0.01%	TECAN GROUP AG REG COMMON STOCK CHF.1	TECN	CH0012100191	362
0.01%	FCC CO LTD COMMON STOCK	7296	JP3166900005	2600
0.01%	TRAVIS PERKINS PLC COMMON STOCK GBP.112051	TPK	GB00BK9RKT01	7160
0.01%	CASCADES INC COMMON STOCK	CAS	CA1469001053	6719
0.01%	GIVAUDAN REG COMMON STOCK CHF10.0	GIVN	CH0010645932	16
0.01%	DOSHISHA CO LTD COMMON STOCK	7483	JP3638000004	2500
0.01%	MERSEN COMMON STOCK EUR2.0	MRN	FR0000039620	2123
0.01%	RICOH LEASING CO LTD COMMON STOCK	8566	JP3974100004	1400
0.01%	SONOVA HOLDING AG REG COMMON STOCK CHF.05	SOON	CH0012549785	233
0.01%	SECOM CO LTD COMMON STOCK	9735	JP3421800008	1400
0.01%	LAURENTIAN BANK OF CANADA COMMON STOCK	LB	CA51925D1069	1773
0.01%	ENPLAS CORP COMMON STOCK	6961	JP3169800004	600
0.01%	TKMS AG+ CO KGAA COMMON STOCK	TKMS	DE000TKMS001	530
0.01%	RTL GROUP COMMON STOCK	RRTL	LU0061462528	1295
0.01%	NAVIGATOR CO SA/THE COMMON STOCK NPV	NVG	PTPTI0AM0006	14087
0.01%	BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0	BOSN	CH0238627142	297
0.01%	INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01	IHP	GB00BD45SH49	12667
0.01%	VOLVO CAR AB B COMMON STOCK SEK.02	VOLCARB	SE0021628898	22534
0.01%	SHIMAMURA CO LTD COMMON STOCK	8227	JP3358200008	2400
0.01%	YASKAWA ELECTRIC CORP COMMON STOCK	6506	JP3932000007	1900
0.01%	UCHIDA YOKO CO LTD COMMON STOCK	8057	JP3157200001	4000
0.01%	NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK.01	NOD	NO0003055501	3330
0.01%	MEIDENSHA CORP COMMON STOCK	6508	JP3919800007	1100
0.01%	FUTABA INDUSTRIAL CO LTD COMMON STOCK	7241	JP3824000008	8200
0.01%	CONVATEC GROUP PLC COMMON STOCK GBP.1	CTEC	GB00BD3VFW73	17120
0.01%	CATENA AB COMMON STOCK SEK4.4	CATE	SE0001664707	1077
0.01%	INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1	IPF	GB00B1YKG049	14643
0.01%	SINCH AB COMMON STOCK SEK.1	SINCH	SE0016101844	21206
0.01%	HAPPINET CORP COMMON STOCK	7552	JP3770300006	2800
0.01%	TSI HOLDINGS CO LTD COMMON STOCK	3608	JP3538690003	7600
0.01%	CEWE STIFTUNG + CO KGAA COMMON STOCK	CWC	DE0005403901	438
0.01%	GLANBIA PLC COMMON STOCK EUR.06	GL9	IE0000669501	2534
0.01%	AIRPORT CITY LTD COMMON STOCK ILS.01	ARPT	IL0010958358	2769
0.01%	VSTECS HOLDINGS LTD COMMON STOCK HKD.1	856	KYG9400C1116	44000
0.01%	DR ING HC F PORSCHE AG PREFERENCE	P911	DE000PAG9113	1177
0.01%	WACOM CO LTD COMMON STOCK	6727	JP3993400005	10500
0.01%	IWAICOSMO HOLDINGS INC COMMON STOCK	8707	JP3149950002	2200
0.01%	GMO PAYMENT GATEWAY INC COMMON STOCK	3769	JP3385890003	1000
0.01%	JENOPTIK AG COMMON STOCK	JEN	DE000A2NB601	1679
0.01%	KAINOS GROUP PLC COMMON STOCK GBP.005	KNOS	GB00BZ0D6727	4967
0.01%	CREDIT CORP GROUP LTD COMMON STOCK	CCP	AU000000CCP3	6907
0.01%	POLYPEPTIDE GROUP AG COMMON STOCK CHF.01	PPGN	CH1110760852	1535
0.01%	MEITEC GROUP HOLDINGS INC COMMON STOCK	9744	JP3919200000	2300
0.01%	EDP RENOVAVEIS SA COMMON STOCK EUR5.0	EDPR	ES0127797019	3205
0.01%	MARSTON S PLC COMMON STOCK GBP.07375	MARS	GB00B1JQDM80	67602
0.01%	NYFOSA AB COMMON STOCK SEK.5	NYF	SE0011426428	6824
0.01%	RAKUTEN GROUP INC COMMON STOCK	4755	JP3967200001	10300
0.01%	TRUSTPILOT GROUP PLC COMMON STOCK GBP.0001	TRST	GB00BNK9TP58	14981
0.01%	COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1	2342	KYG229721140	218000
0.01%	SONY FINANCIAL GROUP INC ADR ADR	SFGYY	US83571B1008	10546
0.01%	RVRC HOLDING AB COMMON STOCK SEK.01	RVRC	SE0015962485	6518
0.01%	WAJAX CORP COMMON STOCK	WJX	CA9307831052	2062
0.01%	ITURAN LOCATION AND CONTROL COMMON STOCK ILS.333333	ITRN	IL0010818685	956
0.01%	OPTEX GROUP CO LTD COMMON STOCK	6914	JP3197700002	2800
0.01%	TRIPLE FLAG PRECIOUS MET COMMON STOCK	TFPM	CA89679M1041	1514
0.01%	EUROPRIS ASA COMMON STOCK NOK1.0	EPR	NO0010735343	5066
0.01%	RENTOKIL INITIAL PLC COMMON STOCK GBP.01	RTO	GB00B082RF11	7483
0.01%	A+D HOLON HOLDINGS CO LTD COMMON STOCK	7745	JP3160130005	3000
0.01%	MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5	MICC	NL0015002MS2	3089
0.01%	METALS X LTD COMMON STOCK	MLX	AU000000MLX7	56547
0.01%	PRIMO BRANDS CORP COMMON STOCK USD.01	PRMB	US7416231022	2500
0.01%	HAFNIA LTD COMMON STOCK USD.01	HAFNI	SGXZ53070850	6457
0.01%	INFRATIL LTD COMMON STOCK	IFT	NZIFTE0003S3	7226
0.01%	YOKOREI CO LTD COMMON STOCK	2874	JP3957000007	4800
0.01%	CHEMOMETEC A/S COMMON STOCK DKK1.0	CHEMM	DK0060055861	735
0.01%	WISETECH GLOBAL LTD COMMON STOCK	WTC	AU000000WTC3	1522
0.01%	NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0	NEWA B	SE0020356970	4620
0.01%	SPIRAX GROUP PLC COMMON STOCK GBP.269231	SPX	GB00BWFGQN14	523
0.01%	LEOPALACE21 CORP COMMON STOCK	8848	JP3167500002	10700
0.01%	PLEJD AB COMMON STOCK SEK.15	PLEJD	SE0008014476	523
0.01%	BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1.0	BSEN	IL0010815616	174
0.01%	CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25	CBG	GB0007668071	9598
0.01%	PERPETUAL LTD COMMON STOCK	PPT	AU000000PPT9	3980
0.01%	ISS A/S COMMON STOCK DKK1.0	ISS	DK0060542181	1286
0.01%	BODYCOTE PLC COMMON STOCK GBP.17273	BOY	GB00B3FLWH99	5359
0.01%	MAAS GROUP HOLDINGS LTD COMMON STOCK	MGH	AU0000118564	12736
0.01%	YONEX CO LTD COMMON STOCK	7906	JP3960000002	2200
0.01%	WACKER NEUSON SE COMMON STOCK	WAC	DE000WACK012	2194
0.01%	LEON S FURNITURE LTD COMMON STOCK	LNF	CA5266821092	2340
0.01%	SAFILO GROUP SPA COMMON STOCK	SFL	IT0004604762	23838
0.01%	DO + CO AG COMMON STOCK	DOC	AT0000818802	225
0.01%	ANSELL LTD COMMON STOCK	ANN	AU000000ANN9	2218
0.01%	TOKYO ELECTRON DEVICE LTD COMMON STOCK	2760	JP3571600000	2300
0.01%	GLOBAL E ONLINE LTD COMMON STOCK	GLBE	IL0011741688	1326
0.01%	KOJAMO OYJ COMMON STOCK	LUMO	FI4000312251	4520
0.01%	ELEMENTIS PLC COMMON STOCK GBP.05	ELM	GB0002418548	22305
0.01%	AUTONEUM HOLDING AG COMMON STOCK CHF.05	AUTN	CH0127480363	307
0.01%	GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2.0	GJF	NO0010582521	1547
0.01%	BOOZT AB COMMON STOCK SEK.0833	BOOZT	SE0009888738	4492
0.01%	ATLASSIAN CORP CL A COMMON STOCK USD.00001	TEAM	US0494681010	568
0.01%	PAN UNITED CORP LTD COMMON STOCK	P52	SG1A67000830	35600
0.01%	FOSTER ELECTRIC CO LTD COMMON STOCK	6794	JP3802800007	2300
0.01%	YD MORE INVESTMENTS LTD COMMON STOCK	MRIN	IL0011414641	3411
0.01%	TBS HOLDINGS INC COMMON STOCK	9401	JP3588600001	1200
0.01%	BORREGAARD ASA COMMON STOCK NOK1.0	BRG	NO0010657505	2422
0.01%	BANCA IFIS SPA COMMON STOCK EUR1.0	IF	IT0003188064	1646
0.01%	KOMERI CO LTD COMMON STOCK	8218	JP3305600003	1900
0.01%	HIOKI E E CORP COMMON STOCK	6866	JP3783200003	900
0.01%	IP GROUP PLC COMMON STOCK GBP.02	IPO	GB00B128J450	61223
0.01%	KARDEX HOLDING AG REG COMMON STOCK CHF.45	KARN	CH0100837282	128
0.01%	NOS SGPS COMMON STOCK EUR.5	NOS	PTZON0AM0006	6784
0.01%	KOHNAN SHOJI CO LTD COMMON STOCK	7516	JP3283750002	1600
0.01%	DR. MARTENS PLC COMMON STOCK	DOCS	GB00BL6NGV24	48804
0.01%	KLOECKNER + CO NPV COMMON STOCK	KCO0	DE000KC01V24	3176
0.01%	FP CORP COMMON STOCK	7947	JP3167000003	2800
0.01%	CANADIAN DOLLAR			55849
0.01%	ATOSS SOFTWARE AG COMMON STOCK	AOF	DE0005104400	448
0.01%	NIPPON TELEVISION HOLDINGS COMMON STOCK	9404	JP3732200005	2100
0.01%	MFE MEDIAFOREUROPE NV CL A COMMON STOCK	MFEA	NL0015001OI1	14630
0.01%	ASIA PILE HOLDINGS CORP COMMON STOCK	5288	JP3389640008	4600
0.01%	GENKY DRUGSTORES CO LTD COMMON STOCK	9267	JP3282750003	1700
0.01%	ORIGIN ENTERPRISES PLC COMMON STOCK EUR.01	OIZ	IE00B1WV4493	8226
0.01%	TOWA CORP COMMON STOCK	6315	JP3555700008	2700
0.01%	SOKEN CHEMICAL + ENGINEERING COMMON STOCK	4972	JP3431550007	2000
0.01%	JOST WERKE SE COMMON STOCK	JST	DE000JST4000	636
0.01%	JAPAN WOOL TEXTILE CO LTD COMMON STOCK	3201	JP3700800000	3500
0.01%	SOUTHERN CROSS ELECTRICAL COMMON STOCK	SXE	AU000000SXE9	19440
0.01%	HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01	BOWL	GB00BD0NVK62	12737
0.01%	MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1.0	MISH	IL0001270193	313
0.01%	SATS ASA COMMON STOCK NOK2.125	SATS	NO0010863285	9021
0.01%	AMOTIV LTD COMMON STOCK	AOV	AU0000340770	9178
0.01%	BYTES TECHNOLOGY GROUP PLC COMMON STOCK	BYIT	GB00BMH18Q19	9972
0.01%	SEEK LTD COMMON STOCK	SEK	AU000000SEK6	3989
0.01%	AUTOCANADA INC COMMON STOCK	ACQ	CA05277B2093	3156
0.01%	BRAVURA SOLUTIONS LTD COMMON STOCK	BVS	AU000000BVS9	27801
0.01%	ELECOM CO LTD COMMON STOCK	6750	JP3168200008	3900
0.01%	ERG SPA COMMON STOCK EUR.1	ERG	IT0001157020	1538
0.01%	PROXIMUS COMMON STOCK	PROX	BE0003810273	4834
0.01%	EMBRACER GROUP AB COMMON STOCK SEK.0013	EMBRAC B	SE0023615885	8338
0.01%	GESTAMP AUTOMOCION SA COMMON STOCK EUR.5	GEST	ES0105223004	11580
0.01%	CARLSBERG AS B COMMON STOCK DKK20.0	CARL B	DK0010181759	319
0.01%	BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125	BMY	GB0033147751	5276
0.01%	ARATA CORP COMMON STOCK	2733	JP3125100002	2100
0.01%	MONY GROUP PLC COMMON STOCK GBP.0002	MONY	GB00B1ZBKY84	18451
0.01%	INABA DENKI SANGYO CO LTD COMMON STOCK	9934	JP3146200005	2400
0.01%	WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02	JDW	GB0001638955	5275
0.01%	DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK	4082	JP3474350000	2500
0.01%	HANZA AB COMMON STOCK SEK.1	HANZA	SE0005878543	2273
0.01%	ULVAC INC COMMON STOCK	6728	JP3126190002	700
0.01%	NP3 FASTIGHETER AB COMMON STOCK SEK3.5	NP3	SE0006342333	1506
0.01%	FUJI MEDIA HOLDINGS INC COMMON STOCK	4676	JP3819400007	1600
0.01%	FLOW TRADERS LTD COMMON STOCK EUR3.5	FLOW	BMG3602E1084	1229
0.01%	B2 IMPACT ASA COMMON STOCK NOK.1	B2I	NO0010633951	16108
0.01%	IMPLENIA AG REG COMMON STOCK CHF1.02	IMPN	CH0023868554	467
0.01%	NPR RIKEN CORP COMMON STOCK	6209	JP3970700005	1600
0.01%	HILAN LTD COMMON STOCK ILS1.0	HLAN	IL0010846983	584
0.01%	NORITSU KOKI CO LTD COMMON STOCK	7744	JP3759500006	2900
0.01%	LABORATORIOS FARMACEUTICOS R COMMON STOCK EUR.06	ROVI	ES0157261019	422
0.01%	SCHAEFFLER AG COMMON STOCK	SHA0	DE000SHA0100	4965
0.01%	PREMIER FOODS PLC COMMON STOCK GBP.1	PFD	GB00B7N0K053	15489
0.01%	PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1	327	BMG6955J1036	80000
0.01%	NOTE AB COMMON STOCK SEK.5	NOTE	SE0001161654	1984
0.01%	FLSMIDTH + CO A/S COMMON STOCK DKK20.0	FLS	DK0010234467	529
0.01%	FILA SPA COMMON STOCK	FILA	IT0004967292	4057
0.01%	TOMEN DEVICES CORP COMMON STOCK	2737	JP3553900006	500
0.01%	HEXATRONIC GROUP AB COMMON STOCK SEK.05	HTRO	SE0018040677	10760
0.01%	HIAG IMMOBILIEN AG COMMON STOCK CHF1.0	HIAG	CH0239518779	229
0.01%	ELDERS LTD COMMON STOCK	ELD	AU000000ELD6	7771
0.01%	MEDCAP AB COMMON STOCK SEK.04	MCAP	SE0009160872	765
0.01%	DFS FURNITURE PLC COMMON STOCK GBP.1	DFS	GB00BTC0LB89	20233
0.01%	PILOT CORP COMMON STOCK	7846	JP3780610006	1300
0.01%	INABATA + CO LTD COMMON STOCK	8098	JP3146000009	1500
0.01%	MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167	MAB	GB00B1FP6H53	10822
0.01%	GOEASY LTD COMMON STOCK	GSY	CA3803551074	1398
0.01%	DELIVERY HERO SE COMMON STOCK	DHER	DE000A2E4K43	2113
0.01%	THULE GROUP AB/THE COMMON STOCK SEK.01	THULE	SE0006422390	1746
0.01%	TRI CHEMICAL LABORATORIES IN COMMON STOCK	4369	JP3636000006	2300
0.01%	ITOKI CORP COMMON STOCK	7972	JP3142700008	1800
0.01%	EDENRED COMMON STOCK EUR2.0	EDEN	FR0010908533	1746
0.01%	YASHIMA DENKI CO LTD COMMON STOCK	3153	JP3931700003	2000
0.01%	SEB SA COMMON STOCK EUR1.0	SK	FR0000121709	741
0.01%	FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK	FLT	AU000000FLT9	4538
0.01%	KAUFMAN + BROAD SA COMMON STOCK EUR.26	KOF	FR0004007813	1080
0.01%	HOIST FINANCE AB COMMON STOCK SEK.3333333	HOFI	SE0006887063	2354
0.01%	EIZO CORP COMMON STOCK	6737	JP3651080008	2700
0.01%	BASLER KANTONALBK PC COMMON STOCK CHF8.5	BSKP	CH0009236461	257
0.01%	PAGEGROUP PLC COMMON STOCK GBP.01	PAGE	GB0030232317	20242
0.01%	FIRST MINING GOLD CORP COMMON STOCK	FF	CA3208901064	122908
0.01%	PARADOX INTERACTIVE AB COMMON STOCK SEK.005	PDX	SE0008294953	2829
0.01%	RANDSTAD NV COMMON STOCK EUR.1	RAND	NL0000379121	1325
0.01%	FANUC CORP COMMON STOCK	6954	JP3802400006	1000
0.01%	GENUSPLUS GROUP LTD COMMON STOCK	GNP	AU0000117160	6487
0.01%	BYGGMAX GROUP AB COMMON STOCK SEK.33	BMAX	SE0003303627	6128
0.01%	ELECTROLUX AB B COMMON STOCK SEK5.0	ELUX B	SE0016589188	5500
0.01%	VIVENDI SE COMMON STOCK EUR.55	VIV	FR0000127771	17734
0.01%	REMY COINTREAU COMMON STOCK EUR1.6	RCO	FR0000130395	865
0.01%	KID ASA COMMON STOCK NOK1.2	KID	NO0010743545	2748
0.01%	POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025	POLR	GB00B1GCLT25	4397
0.01%	JAMES HARDIE IND PLC COMMON STOCK EUR.59	JHX	IE000R94NGM2	1823
0.01%	CARLIT CO LTD COMMON STOCK	4275	JP3205320009	2200
0.01%	TALON METALS CORP COMMON STOCK	TLO	VGG866592014	7632
0.01%	FIRST INTL BANK ISRAEL COMMON STOCK ILS.05	FIBI	IL0005930388	425
0.01%	CIBUS NORDIC REAL ESTAT PUBL COMMON STOCK	CIBUS	SE0010832204	2286
0.01%	SP GROUP A/S COMMON STOCK DKK2.0	SPG	DK0061027356	634
0.01%	UNIVERSAL STORE HOLDINGS LTD COMMON STOCK	UNI	AU0000113565	6056
0.01%	STROEER SE + CO KGAA COMMON STOCK	SAX	DE0007493991	988
0.01%	NEINOR HOMES SA COMMON STOCK EUR4.2073	HOME	ES0105251005	1790
0.01%	KH NEOCHEM CO LTD COMMON STOCK	4189	JP3277040006	2000
0.01%	GRIFOLS SA COMMON STOCK EUR.25	GRF	ES0171996087	3380
0.01%	INWIDO AB COMMON STOCK SEK4.0	INWI	SE0006220018	2214
0.01%	PRESTIGE INTERNATIONAL INC COMMON STOCK	4290	JP3833620002	8100
0.01%	VALNEVA SE COMMON STOCK EUR.15	VLA	FR0004056851	6494
0.01%	TX GROUP AG COMMON STOCK CHF10.0	TXGN	CH0011178255	193
0.01%	CONDUIT HOLDINGS LTD COMMON STOCK	CRE	BMG243851091	6180
0.01%	NIPPON SODA CO LTD COMMON STOCK	4041	JP3726200003	1500
0.01%	MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01	MOZN	CH0276837694	1746
0.01%	RASA INDUSTRIES LTD COMMON STOCK	4022	JP3967400007	700
0.01%	UNIPHAR PLC COMMON STOCK EUR.08	UPR	IE00BJ5FQX74	7618
0.01%	VICTREX PLC COMMON STOCK GBP.01	VCT	GB0009292243	4681
0.01%	HELLOFRESH SE COMMON STOCK	HFG	DE000A161408	8118
0.01%	EURAZEO SE COMMON STOCK	RF	FR0000121121	743
0.01%	HANWA CO LTD COMMON STOCK	8078	JP3777800008	700
0.01%	IGG INC COMMON STOCK USD.0000025	799	KYG6771K1022	90000
0.01%	ASX LTD COMMON STOCK	ASX	AU000000ASX7	975
0.01%	PWR HOLDINGS LTD COMMON STOCK	PWH	AU000000PWH0	5041
0.01%	YOKOWO CO LTD COMMON STOCK	6800	JP3954200006	1800
0.01%	COMPAGNIE DES ALPES COMMON STOCK	CDA	FR0000053324	1229
0.01%	SMA SOLAR TECHNOLOGY AG COMMON STOCK	S92	DE000A0DJ6J9	744
0.01%	SANGETSU CORP COMMON STOCK	8130	JP3330000005	1700
0.01%	DIRECT FINANCE OF DIRECT GRO COMMON STOCK	DIFI	IL0011681868	202
0.01%	DETERRA ROYALTIES LTD COMMON STOCK	DRR	AU0000107484	12761
0.01%	ARCADIS NV COMMON STOCK EUR.02	ARCAD	NL0006237562	1082
0.01%	DELTA GALIL LTD COMMON STOCK ILS1.0	DELG	IL0006270347	657
0.01%	PHX ENERGY SERVICES CORP COMMON STOCK	PHX	CA69338U1012	3387
0.01%	HEMNET GROUP AB COMMON STOCK SEK.765774	HEM	SE0015671995	2926
0.01%	AIXTRON SE COMMON STOCK	AIXA	DE000A0WMPJ6	868
0.01%	BAVARIAN NORDIC A/S COMMON STOCK DKK10.0	BAVA	DK0015998017	1110
0.01%	REECE LTD COMMON STOCK	REH	AU000000REH4	3420
0.01%	VOLKSWAGEN AG COMMON STOCK	VOW	DE0007664005	325
0.01%	UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775	UBI	FR0000054470	7358
0.01%	NOK CORP COMMON STOCK	7240	JP3164800009	1800
0.01%	EISAI CO LTD COMMON STOCK	4523	JP3160400002	1100
0.01%	MEARS GROUP PLC COMMON STOCK GBP.01	MER	GB0005630420	7164
0.01%	IDP EDUCATION LTD COMMON STOCK	IEL	AU000000IEL5	11755
0.01%	NIHON DENGI CO LTD COMMON STOCK	1723	JP3734350006	500
0.01%	YOKOGAWA ELECTRIC CORP COMMON STOCK	6841	JP3955000009	1000
0.01%	FORESIGHT GROUP HOLDINGS LTD COMMON STOCK	FSG	GG00BMD8MJ76	6507
0.01%	TYRO PAYMENTS LTD COMMON STOCK	TYR	AU0000066508	59946
0.01%	IRISO ELECTRONICS CO LTD COMMON STOCK	6908	JP3149800009	1500
0.01%	PENINSULA ENERGY LTD COMMON STOCK NPV	PEN	AU000000PEN6	72165
0.01%	ZINZINO AB B SHS COMMON STOCK SEK.1	ZZ B	SE0002480442	2306
0.01%	NEWRON PHARMACEUTICALS SPA COMMON STOCK EUR.2	NWRN	IT0004147952	1695
0.01%	DAITRON CO LTD COMMON STOCK	7609	JP3487600003	1800
0.01%	SIIX CORP COMMON STOCK	7613	JP3346700002	4200
0.01%	YAMATO HOLDINGS CO LTD COMMON STOCK	9064	JP3940000007	2900
0.01%	KAMIGUMI CO LTD COMMON STOCK	9364	JP3219000001	900
0.01%	JOSHIN DENKI CO LTD COMMON STOCK	8173	JP3393000009	1800
0.01%	ASHMORE GROUP PLC COMMON STOCK GBP.0001	ASHM	GB00B132NW22	11564
0.01%	OSAKI ELECTRIC CO LTD COMMON STOCK	6644	JP3187600006	2900
0.01%	AUSTRALIAN FINANCE GROUP LTD COMMON STOCK	AFG	AU000000AFG9	24184
0.01%	FORFARMERS NV COMMON STOCK EUR.01	FFARM	NL0011832811	4095
0.01%	KONOIKE TRANSPORT CO LTD COMMON STOCK	9025	JP3288970001	1700
0.01%	BOLLORE SE COMMON STOCK EUR.16	BOL	FR0000039299	5542
0.01%	NILFISK HOLDING A/S COMMON STOCK DKK20.0	NLFSK	DK0060907293	1424
0.01%	JACCS CO LTD COMMON STOCK	8584	JP3388600003	1200
0.01%	DAISHINKU CORP COMMON STOCK	6962	JP3484400001	8100
0.01%	TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2	TFI	FR0000054900	3853
0.01%	LYCOPODIUM LTD COMMON STOCK	LYL	AU000000LYL7	3218
0.01%	NORMA GROUP SE COMMON STOCK	NOEJ	DE000A1H8BV3	1765
0.01%	VOSSLOH AG COMMON STOCK	VOS	DE0007667107	382
0.01%	HAYS PLC COMMON STOCK GBP.01	HAS	GB0004161021	72248
0.01%	TOCALO CO LTD COMMON STOCK	3433	JP3552290003	1900
0.01%	LENDLEASE GROUP STAPLED SECURITY	LLC	AU000000LLC3	13191
0.01%	ALLFUNDS GROUP PLC COMMON STOCK EUR.0025	ALLFG	GB00BNTJ3546	3083
0.01%	CENTRAL ASIA METALS PLC COMMON STOCK	CAML	GB00B67KBV28	14742
0.01%	X FAB SILICON FOUNDRIES SE COMMON STOCK	XFAB	BE0974310428	5741
0.01%	SITEMINDER LTD COMMON STOCK	SDR	AU0000183543	15314
0.01%	CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0	CICN	CH0008702190	197
0.01%	BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0	BLSR	IL0010985658	210
0.01%	VOLTALIA SA REGR COMMON STOCK EUR5.7	VLTSA	FR0011995588	3868
0.01%	RAI WAY SPA COMMON STOCK NPV	RWAY	IT0005054967	4493
0.01%	GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05	709	BMG6901M1010	160000
0.01%	MEGAPORT LTD COMMON STOCK	MP1	AU000000MP15	5844
0.01%	STORYTEL AB COMMON STOCK SEK.5	STORY B	SE0007439443	3660
0.01%	PAYPOINT PLC COMMON STOCK	PAY	GB00BVMTNR93	4091
0.01%	SRA HOLDINGS INC COMMON STOCK	3817	JP3161450006	1000
0.01%	M6 METROPOLE TELEVISION COMMON STOCK EUR.4	MMT	FR0000053225	2290
0.01%	KUREHA CORP COMMON STOCK	4023	JP3271600003	1100
0.01%	TOTECH CORP COMMON STOCK	9960	JP3595300009	1200
0.01%	ACOMO NV COMMON STOCK EUR.45	ACOMO	NL0000313286	990
0.01%	HALFORDS GROUP PLC COMMON STOCK	HFD	GB00B012TP20	16945
0.01%	NAKANISHI INC COMMON STOCK	7716	JP3642500007	1700
0.01%	ORACLE CORP JAPAN COMMON STOCK	4716	JP3689500001	500
0.01%	TSUKUBA BANK LTD COMMON STOCK	8338	JP3231000005	8100
0.01%	NIHON M+A CENTER HOLDINGS IN COMMON STOCK	2127	JP3689050007	7400
0.01%	MIRARTH HOLDINGS INC COMMON STOCK	8897	JP3460800000	11400
0.01%	WESTERN COPPER AND GOLD CORP COMMON STOCK	WRN	CA95805V1085	12171
0.01%	NINETY ONE PLC COMMON STOCK	N91	GB00BJHPLV88	9559
0.01%	CENTURION CORP LTD COMMON STOCK	OU8	SG2D51973063	24800
0.01%	SMARTGROUP CORP LTD COMMON STOCK	SIQ	AU000000SIQ4	5500
0.01%	PRIORTECH LTD COMMON STOCK ILS1.0	PRTC	IL0003280133	308
0.01%	REACH PLC COMMON STOCK GBP.1	RCH	GB0009039941	35947
0.01%	OCADO GROUP PLC COMMON STOCK	OCDO	GB00B3MBS747	10987
0.01%	WEE HUR HOLDINGS LTD COMMON STOCK	E3B	SG1W55939399	53600
0.01%	RUSTA AB COMMON STOCK SEK.03	RUSTA	SE0020848356	2890
0.01%	RELO GROUP INC COMMON STOCK	8876	JP3755200007	2300
0.01%	WIX.COM LTD COMMON STOCK ILS.01	WIX	IL0011301780	313
0.01%	LANXESS AG COMMON STOCK	LXS	DE0005470405	2092
0.01%	INPLAY OIL CORP COMMON STOCK	IPO	CA45780T4046	2083
0.01%	ALTUS GROUP LTD COMMON STOCK	AIF	CA02215R1073	810
0.01%	CHOW SANG SANG HLDG COMMON STOCK HKD.25	116	BMG2113M1203	17000
0.01%	KUSURI NO AOKI HOLDINGS CO L COMMON STOCK	3549	JP3266190002	1200
0.01%	ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26	MN	IT0001469383	12126
0.01%	AVINO SILVER + GOLD MINES COMMON STOCK	ASM	CA0539061030	5143
0.01%	TOKMANNI GROUP CORP COMMON STOCK NPV	TOKMAN	FI4000197934	3387
0.01%	METRO MINING LTD COMMON STOCK	MMI	AU000000MMI6	640940
0.01%	TOKYO TEKKO CO LTD COMMON STOCK	5445	JP3584600005	700
0.01%	AICHI FINANCIAL GROUP INC COMMON STOCK	7389	JP3104790005	700
0.01%	NISHIO HOLDINGS CO LTD COMMON STOCK	9699	JP3657500009	1000
0.01%	SAMUDERA SHIPPING LINE LTD COMMON STOCK	S56	SG1F29855813	32600
0.01%	YAMAE GROUP HOLDINGS CO LTD COMMON STOCK	7130	JP3934350004	1500
0.01%	ICHIGO INC COMMON STOCK	2337	JP3120010008	9000
0.01%	VANQUIS BANKING GROUP PLC COMMON STOCK GBP.2072727	VANQ	GB00B1Z4ST84	18235
0.01%	MARUZEN SHOWA UNYU CO LTD COMMON STOCK	9068	JP3876000005	500
0.01%	TECHMATRIX CORPORATION COMMON STOCK	3762	JP3545130001	2600
0.01%	MORINAGA + CO LTD COMMON STOCK	2201	JP3926400007	1600
0.01%	NORITZ CORP COMMON STOCK	5943	JP3759400009	1800
0.01%	BITFARMS LTD/CANADA COMMON STOCK	BITF	CA09173B1076	11815
0.01%	YAMABIKO CORP COMMON STOCK	6250	JP3943000004	1200
0.01%	CA IMMOBILIEN ANLAGEN AG COMMON STOCK	CAI	AT0000641352	956
0.01%	MATRIX IT LTD COMMON STOCK ILS1.0	MTRX	IL0004450156	873
0.01%	HUFVUDSTADEN AB A SHS COMMON STOCK SEK5.0	HUFV A	SE0000170375	2056
0.01%	LOUIS HACHETTE GROUP COMMON STOCK EUR.2	ALHG	FR001400TL40	15828
0.01%	BCE INC COMMON STOCK	BCE	CA05534B7604	1008
0.01%	SUNCALL CORP COMMON STOCK	5985	JP3330600002	2200
0.01%	FREIGHTWAYS GROUP LTD COMMON STOCK	FRW	NZFREE0001S0	3433
0.01%	WILH WILHELMSEN HOLDING A COMMON STOCK NOK20.0	WWI	NO0010571698	338
0.01%	CAMURUS AB COMMON STOCK SEK.025	CAMX	SE0007692850	545
0.01%	TOPPAN HOLDINGS INC COMMON STOCK	7911	JP3629000005	900
0.01%	HAMAKYOREX CO LTD COMMON STOCK	9037	JP3771150004	2300
0.01%	PROPEL HOLDINGS INC COMMON STOCK	PRL	CA74349D1069	1990
0.01%	S + B FOODS INC COMMON STOCK	2805	JP3163600004	900
0.01%	VALMET OYJ COMMON STOCK	VALMT	FI4000074984	899
0.01%	SEIREN CO LTD COMMON STOCK	3569	JP3413800008	1300
0.01%	G CITY LTD COMMON STOCK ILS1.0	GCT	IL0001260111	7379
0.01%	SUN WA TECHNOS CORP COMMON STOCK	8137	JP3345400000	1300
0.01%	CAPITALAND INDIA TRUST UNIT	CY6U	SG1V35936920	30192
0.01%	FUTU HOLDINGS LTD ADR ADR USD.00001	FUTU	US36118L1061	187
0.01%	ROCKHOPPER EXPLORATION PLC COMMON STOCK GBP.01	RKH	GB00B0FVQX23	25473
0.01%	JP HOLDINGS INC COMMON STOCK	2749	JP3386190007	5700
0.01%	COWELL E HOLDINGS INC COMMON STOCK USD.004	1415	KYG248141163	8000
0.01%	ISOENERGY LTD COMMON STOCK	ISO	CA46500E8678	2598
0.01%	GOMSPACE GROUP AB COMMON STOCK SEK.07	GOMX	SE0008348304	15626
0.01%	AD WORKS GROUP CO LTD COMMON STOCK	2982	JP3160560003	9800
0.01%	OC OERLIKON CORP AG REG COMMON STOCK CHF1.0	OERL	CH0000816824	5384
0.01%	STARHUB LTD COMMON STOCK	CC3	SG1V12936232	31400
0.01%	CENTRAL AUTOMOTIVE PRODUCTS COMMON STOCK	8117	JP3515400004	2100
0.01%	MATSUDA SANGYO CO LTD COMMON STOCK	7456	JP3868500004	600
0.01%	OOH MEDIA LTD COMMON STOCK	OML	AU000000OML6	37530
0.01%	KEIHANSHIN BUILDING CO LTD COMMON STOCK	8818	JP3279000008	2100
0.01%	A.G. BARR PLC COMMON STOCK GBP.04167	BAG	GB00B6XZKY75	2960
0.01%	SUNDRUG CO LTD COMMON STOCK	9989	JP3336600006	1000
0.01%	SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK	1952	JP3380250005	1100
0.01%	ITOCHU SHOKUHIN CO LTD COMMON STOCK	2692	JP3143700007	300
0.01%	BEIJER REF AB CL B COMMON STOCK SEK.97	BEIJ B	SE0015949748	1794
0.01%	FORTERRA PLC COMMON STOCK	FORT	GB00BYYW3C20	11513
0.01%	DAISEKI CO LTD COMMON STOCK	9793	JP3485600005	1000
0.01%	CANAL SA COMMON STOCK EUR.25	CAN	FR001400T0D6	9479
0.01%	COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0	COOR	SE0007158829	3861
0.01%	WUESTENROT + WUERTTEMBERG COMMON STOCK	WUW	DE0008051004	1319
0.01%	PLUS ALPHA CONSULTING CO LTD COMMON STOCK	4071	JP3832700003	1800
0.01%	PLANISWARE SA COMMON STOCK EUR.1	PLNW	FR001400PFU4	1430
0.01%	TRUSCO NAKAYAMA CORP COMMON STOCK	9830	JP3635500006	1700
0.01%	ONTEX GROUP NV COMMON STOCK	ONTEX	BE0974276082	4958
0.01%	SYSTENA CORP COMMON STOCK	2317	JP3351050004	9300
0.01%	WORKMAN CO LTD COMMON STOCK	7564	JP3990100004	600
0.01%	HANSEN TECHNOLOGIES LTD COMMON STOCK	HSN	AU000000HSN3	7586
0.01%	HILTON FOOD GROUP PLC COMMON STOCK	HFG	GB00B1V9NW54	3690
0.01%	FUKUYAMA TRANSPORTING CO LTD COMMON STOCK	9075	JP3806800003	700
0.01%	AIN HOLDINGS INC COMMON STOCK	9627	JP3105250009	700
0.01%	KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0	KOA	NO0003033102	118364
0.01%	BROADLEAF CO LTD COMMON STOCK	3673	JP3831490002	3900
0.01%	KINEPOLIS COMMON STOCK	KIN	BE0974274061	849
0.01%	CORTICEIRA AMORIM SA COMMON STOCK EUR1.0	COR	PTCOR0AE0006	3319
0.01%	TEAMVIEWER SE COMMON STOCK	TMV	DE000A2YN900	4703
0.01%	TOYO TANSO CO LTD COMMON STOCK	5310	JP3616000000	700
0.01%	CANCOM SE COMMON STOCK	COK	DE0005419105	978
0.01%	ACROW LTD COMMON STOCK	ACF	AU0000006124	39475
0.01%	BIOGAIA AB B SHS COMMON STOCK SEK.2	BIOG B	SE0017769995	1957
0.01%	TELSYS LTD COMMON STOCK ILS1.0	TLSY	IL0003540197	310
0.01%	KENDRION NV COMMON STOCK EUR2.0	KENDR	NL0000852531	1233
0.01%	PHARMING GROUP NV COMMON STOCK EUR.01	PHARM	NL0010391025	15007
0.01%	VBG GROUP AB B SHS COMMON STOCK	VBG B	SE0000115107	665
0.01%	VT HOLDINGS CO LTD COMMON STOCK	7593	JP3854700006	7500
0.01%	SONIC HEALTHCARE LTD COMMON STOCK	SHL	AU000000SHL7	1654
0.01%	MEDICOVER AB B SHARE COMMON STOCK EUR.2	MCOV B	SE0009778848	1151
0.01%	DPM METALS INC COMMON STOCK	DPM	CA26139R1091	759
0.01%	REAL MATTERS INC COMMON STOCK	REAL	CA75601Y1007	5721
0.01%	L1 GROUP LTD COMMON STOCK	L1G	AU0000423501	29684
0.01%	TOMOKU CO LTD COMMON STOCK	3946	JP3554000004	1100
0.01%	INNOTECH CORP COMMON STOCK	9880	JP3147800001	1500
0.01%	ARJO AB B SHARES COMMON STOCK SEK.33	ARJO B	SE0010468116	8773
0.01%	HONG FOK CORP LTD COMMON STOCK	H30	SG1J14885763	32400
0.01%	JUVENTUS FOOTBALL CLUB SPA COMMON STOCK	JUVE	IT0005572778	9663
0.01%	HEALIUS LTD COMMON STOCK	HLS	AU0000033359	57929
0.01%	SECUNET SECURITY NETWORKS AG COMMON STOCK	YSN	DE0007276503	114
0.01%	NS SOLUTIONS CORP COMMON STOCK	2327	JP3379900008	1000
0.01%	SOFTWAREONE HOLDING AG COMMON STOCK CHF.01	SWON	CH0496451508	2722
0.01%	VITEC SOFTWARE GROUP AB B SH COMMON STOCK SEK.5	VIT B	SE0007871363	960
0.01%	USHIO INC COMMON STOCK	6925	JP3156400008	1300
0.01%	MONDAY.COM LTD COMMON STOCK	MNDY	IL0011762130	306
0.01%	KARRIE INTL HLDGS LTD COMMON STOCK HKD.1	1050	BMG5215H1051	78000
0.01%	AMERIGO RESOURCES LTD COMMON STOCK	ARG	CA03074G1090	6742
0.01%	TOA ROAD CORP COMMON STOCK	1882	JP3558000000	2000
0.01%	MANI INC COMMON STOCK	7730	JP3869920003	2400
0.01%	SUZUKI CO LTD COMMON STOCK	6785	JP3397210000	1300
0.01%	NIPPON PARKING DEVELOPMENT C COMMON STOCK	2353	JP3728000005	13300
0.01%	DERMAPHARM HOLDING SE COMMON STOCK	DMP	DE000A2GS5D8	469
0.01%	VERBIO SE COMMON STOCK	VBK	DE000A0JL9W6	526
0.01%	CANFOR CORP COMMON STOCK	CFP	CA1375761048	2423
0.01%	GRENKE AG COMMON STOCK	GLJ	DE000A161N30	1514
0.01%	NISHIKAWA RUBBER CO LTD COMMON STOCK	5161	JP3657550004	900
0.01%	STORAGEVAULT CANADA INC COMMON STOCK	SVI	CA86212H1055	6942
0.01%	WH SMITH PLC COMMON STOCK GBP.22	SMWH	GB00B2PDGW16	3055
0.01%	SUMIDA CORP COMMON STOCK	6817	JP3400800003	3200
0.01%	ECORA ROYALTIES PLC COMMON STOCK GBP.02	ECOR	GB0006449366	13088
0.01%	CECONOMY AG NEW COMMON STOCK	CECV	DE000A40ZVV0	4265
0.01%	CA NORD DE FRANCE CCI COMMON STOCK EUR3.05	CNDF	FR0000185514	784
0.01%	CEMBRE SPA COMMON STOCK EUR.52	CMB	IT0001128047	310
0.01%	PAL GROUP HOLDINGS CO LTD COMMON STOCK	2726	JP3781650001	2400
0.01%	DIP CORP COMMON STOCK	2379	JP3548640006	1700
0.01%	MUTARES SE + CO KGAA COMMON STOCK	MUX	DE000A2NB650	671
0.01%	VITAL KSK HOLDINGS INC COMMON STOCK	3151	JP3778280002	2400
0.01%	PACK CORP/THE COMMON STOCK	3950	JP3345900009	2600
0.01%	CERAGON NETWORKS LTD COMMON STOCK ILS.01	CRNT	IL0010851660	9958
0.01%	AND ST HD CO LTD COMMON STOCK	2685	JP3856000009	1200
0.01%	SATO CORP COMMON STOCK	6287	JP3321400008	1500
0.01%	NAGANO KEIKI CO LTD COMMON STOCK	7715	JP3648350001	1200
0.01%	BABY BUNTING GROUP LTD COMMON STOCK	BBN	AU000000BBN2	18577
0.01%	URANIUM ROYALTY CORP COMMON STOCK	URC	CA91702V1013	6348
0.01%	POSTNL NV COMMON STOCK EUR.08	PNL	NL0009739416	16740
0.01%	NSD CO LTD COMMON STOCK	9759	JP3712600000	1200
0.01%	FLEETPARTNERS GROUP LTD COMMON STOCK	FPR	AU0000272924	12996
0.01%	UMS INTEGRATION LTD COMMON STOCK	558	SG1J94892465	17274
0.01%	MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK	7220	JP3912700006	1300
0.01%	LUMIBIRD COMMON STOCK EUR1.0	LBIRD	FR0000038242	856
0.01%	MTR CORP COMMON STOCK	66	HK0066009694	5000
0.01%	XP POWER LTD COMMON STOCK	XPP	SG9999003735	1197
0.01%	EMECO HOLDINGS LTD COMMON STOCK	EHL	AU000000EHL7	24742
0.01%	COMPUTER ENGINEER + CONSULT COMMON STOCK	9692	JP3346200003	1700
0.01%	SINO LAND CO COMMON STOCK	83	HK0083000502	13988
0.01%	JS GLOBAL LIFESTYLE CO LTD COMMON STOCK USD.00001	1691	KYG2S85A1045	91000
0.01%	CRESCO LTD COMMON STOCK	4674	JP3271100004	2300
0.01%	MITSUBA CORP COMMON STOCK	7280	JP3895200008	2700
0.01%	TERA PROBE INC COMMON STOCK	6627	JP3546550009	400
0.01%	LANG + SCHWARZ AG COMMON STOCK	LUS1	DE000LS1LUS9	752
0.01%	ADF GROUP INC COMMON STOCK	DRX	CA00089N1033	3181
0.01%	LY CORP COMMON STOCK	4689	JP3933800009	8300
0.01%	SHIMANO INC COMMON STOCK	7309	JP3358000002	200
0.01%	ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75	A3M	ES0109427734	3772
0.01%	ATEA ASA COMMON STOCK NOK1.0	ATEA	NO0004822503	1414
0.01%	SHIFT INC COMMON STOCK	3697	JP3355400007	5100
0.01%	YELLOW HAT LTD COMMON STOCK	9882	JP3131350005	2100
0.01%	WALLENSTAM AB B SHS COMMON STOCK SEK.5	WALLB	SE0017780133	4601
0.01%	PREMIUM GROUP CO LTD COMMON STOCK	7199	JP3833710001	1900
0.01%	CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976	CRDA	GB00BJFFLV09	589
0.00%	TELEKOM AUSTRIA AG COMMON STOCK	TKA	AT0000720008	1903
0.00%	TECHNO RYOWA LTD COMMON STOCK	1965	JP3545040002	500
0.00%	AO WORLD PLC COMMON STOCK GBP.0025	AO.	GB00BJTNFH41	16949
0.00%	ACADEMEDIA AB COMMON STOCK SEK1.0	ACAD	SE0007897079	1894
0.00%	TOHO CO LTD COMMON STOCK	8142	JP3553200001	2400
0.00%	DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1.0	DLEA	IL0008290103	2776
0.00%	SPAREKASSEN SJAELLAND FYN AS COMMON STOCK DKK10.0	SPKSJF	DK0060670776	426
0.00%	SYUPPIN CO LTD COMMON STOCK	3179	JP3359940008	2600
0.00%	TOSHIBA TEC CORP COMMON STOCK	6588	JP3594000006	1100
0.00%	MYER HOLDINGS LTD COMMON STOCK	MYR	AU000000MYR2	99066
0.00%	MFE MEDIAFOREUROPE NV CL B COMMON STOCK	MFEB	NL0015001OJ9	5389
0.00%	EBOS GROUP LIMITED COMMON STOCK	EBO	NZEBOE0001S6	1534
0.00%	SHINDENGEN ELECTRIC MFG COMMON STOCK	6844	JP3377800002	1000
0.00%	INVESTMENT AB LATOUR B SHS COMMON STOCK	LATO B	SE0010100958	956
0.00%	HOKKO CHEMICAL INDUSTRY CO COMMON STOCK	4992	JP3851000004	1800
0.00%	IMCD NV COMMON STOCK EUR.16	IMCD	NL0010801007	240
0.00%	DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK	PBB	DE0008019001	6053
0.00%	ANALYST I.M.S. COMMON STOCK ILS1.0	ANLT	IL0010806136	470
0.00%	TOKYO METRO CO LTD COMMON STOCK	9023	JP3583900000	1900
0.00%	POLLEN STREET GROUP LTD COMMON STOCK GBP.0001	POLN	GG00BMHG0H12	2003
0.00%	IMV CORP COMMON STOCK	7760	JP3100760002	1000
0.00%	TRANSCONTINENTAL INC CL A COMMON STOCK	TCL.A	CA8935781044	7807
0.00%	PS CONSTRUCTION CO LTD COMMON STOCK	1871	JP3801400007	1100
0.00%	AIPHONE CO LTD COMMON STOCK	6718	JP3105050003	1100
0.00%	KYOWA KIRIN CO LTD COMMON STOCK	4151	JP3256000005	1300
0.00%	JBCC HOLDINGS INC COMMON STOCK	9889	JP3746800006	2400
0.00%	SPARX GROUP CO LTD COMMON STOCK	8739	JP3399900004	1600
0.00%	PIA CORP COMMON STOCK	4337	JP3801570007	1000
0.00%	ALFEN N.V. COMMON STOCK EUR.1	ALFEN	NL0012817175	1984
0.00%	GLOBERIDE INC COMMON STOCK	7990	JP3503800009	1400
0.00%	JAPAN MATERIAL CO LTD COMMON STOCK	6055	JP3389680004	1800
0.00%	CORP ACCIONA ENERGIAS RENOVA COMMON STOCK	ANE	ES0105563003	787
0.00%	SEIKA CORP COMMON STOCK	8061	JP3414200000	1200
0.00%	SPIN MASTER CORP SUB VTG SHR COMMON STOCK	TOY	CA8485101031	1437
0.00%	MIZUNO CORP COMMON STOCK	8022	JP3905200006	900
0.00%	CHORI CO LTD COMMON STOCK	8014	JP3528200003	700
0.00%	DIOS FASTIGHETER AB COMMON STOCK SEK2.0	DIOS	SE0001634262	2733
0.00%	ZOZO INC COMMON STOCK	3092	JP3399310006	2700
0.00%	RETAILORS LTD COMMON STOCK	RTLS	IL0011754889	1516
0.00%	DEVELOP GLOBAL LTD COMMON STOCK	DVP	AU0000179707	6277
0.00%	NIHON DEMPA KOGYO CO LTD COMMON STOCK	6779	JP3737800007	2300
0.00%	FERRARI GROUP PLC COMMON STOCK	FERGR	GB00BN0VZ646	1896
0.00%	FIERA MILANO SPA COMMON STOCK	FM	IT0003365613	2121
0.00%	SUMITOMO WAREHOUSE CO LTD COMMON STOCK	9303	JP3407000003	700
0.00%	LIBRA INSURANCE CO LTD COMMON STOCK	LBRA	IL0011769812	3065
0.00%	TRE HOLDINGS CORP COMMON STOCK	9247	JP3538540000	1800
0.00%	AOKI HOLDINGS INC COMMON STOCK	8214	JP3105400000	1700
0.00%	ENAV SPA COMMON STOCK	ENAV	IT0005176406	2990
0.00%	NEXXEN INTERNATIONAL LTD COMMON STOCK	NEXN	IL0012165630	2654
0.00%	ME GROUP INTERNATIONAL PLC COMMON STOCK GBP.005	MEGP	GB0008481250	9574
0.00%	BELLSYSTEM24 HOLDINGS INC COMMON STOCK	6183	JP3835760004	2000
0.00%	NANO DIMENSION LTD ADR ADR	NNDM	US63008G2030	10929
0.00%	FIRM CAPITAL MORTGAGE INVEST COMMON STOCK	FC	CA3183231024	2058
0.00%	GOLDWIN INC COMMON STOCK	8111	JP3306600002	1200
0.00%	BIJOU BRIGITTE MODI ACCESS COMMON STOCK	BIJ	DE0005229504	355
0.00%	INTERSHOP HOLDING AG COMMON STOCK CHF2.0	ISN	CH1338987303	81
0.00%	GRAND CITY PROPERTIES COMMON STOCK EUR.1	GYC	LU0775917882	1630
0.00%	INTERFOR CORP COMMON STOCK	IFP	CA45868C1095	2657
0.00%	IZUMI CO LTD COMMON STOCK	8273	JP3138400001	2700
0.00%	GL EVENTS COMMON STOCK EUR4.0	GLO	FR0000066672	459
0.00%	SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1	SFER	IT0004712375	2337
0.00%	RENISHAW PLC COMMON STOCK GBP.2	RSW	GB0007323586	341
0.00%	VECTOR INC COMMON STOCK	6058	JP3835500004	2100
0.00%	NEXITY COMMON STOCK EUR5.0	NXI	FR0010112524	1865
0.00%	SWECO AB B SHS COMMON STOCK SEK1.0	SWEC B	SE0014960373	1180
0.00%	ELIOR GROUP COMMON STOCK EUR.01	ELIOR	FR0011950732	6063
0.00%	METALS EXPLORATION PLC COMMON STOCK GBP.0001	MTL1	GB00B0394F60	99193
0.00%	INFORMA PLC COMMON STOCK GBP.001	INF	GB00BMJ6DW54	1674
0.00%	CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK	CSSC	SGXE54479022	32900
0.00%	JINS HOLDINGS INC COMMON STOCK	3046	JP3386110005	500
0.00%	SHIMADZU CORP COMMON STOCK	7701	JP3357200009	700
0.00%	SHARP CORP COMMON STOCK	6753	JP3359600008	4600
0.00%	JAPAN ENGINE CORP COMMON STOCK	6016	JP3291000002	200
0.00%	EVOLUTION MINING LTD COMMON STOCK	EVN	AU000000EVN4	1962
0.00%	NITTA CORP COMMON STOCK	5186	JP3679850002	600
0.00%	T RAD CO LTD COMMON STOCK	7236	JP3620200000	300
0.00%	ADESSO SE COMMON STOCK	ADN1	DE000A0Z23Q5	248
0.00%	CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05	CRST	GB00B8VZXT93	11658
0.00%	FUTURE CORP COMMON STOCK	4722	JP3826200002	1600
0.00%	LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01	LIO	GB0007388407	5027
0.00%	HEINEKEN HOLDING NV COMMON STOCK EUR1.6	HEIO	NL0000008977	224
0.00%	LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1	590	BMG5695X1258	5000
0.00%	TESS HOLDINGS CO LTD COMMON STOCK	5074	JP3545270005	4100
0.00%	COLOPLAST B COMMON STOCK DKK1.0	COLO B	DK0060448595	241
0.00%	ANYCOLOR INC COMMON STOCK	5032	JP3164780003	800
0.00%	BORUSSIA DORTMUND GMBH + CO COMMON STOCK	BVB	DE0005493092	4619
0.00%	ONWARD HOLDINGS CO LTD COMMON STOCK	8016	JP3203500008	3500
0.00%	WIIT SPA COMMON STOCK NPV	WIIT	IT0005440893	497
0.00%	FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01	FDM	GB00BLWDVP51	10575
0.00%	VULCAN ENERGY RESOURCES LTD COMMON STOCK	VUL	AU0000066086	7644
0.00%	TSUZUKI DENKI CO LTD COMMON STOCK	8157	JP3533800003	700
0.00%	SWORD GROUP COMMON STOCK EUR1.0	SWP	FR0004180578	439
0.00%	PLUXEE NV COMMON STOCK EUR.01	PLX	NL0015001W49	1320
0.00%	MIPS AB COMMON STOCK SEK.1	MIPS	SE0009216278	679
0.00%	SOCIONEXT INC COMMON STOCK	6526	JP3433500000	1500
0.00%	MEDMIX AG COMMON STOCK CHF.01	MEDX	CH1129677105	1443
0.00%	AMBEA AB COMMON STOCK SEK.024968	AMBEA	SE0009663826	1109
0.00%	TOHO CO LTD COMMON STOCK	9602	JP3598600009	1500
0.00%	KOGAN.COM LTD COMMON STOCK	KGN	AU000000KGN2	6255
0.00%	NEC CAPITAL SOLUTIONS LTD COMMON STOCK	8793	JP3164740007	600
0.00%	YANLORD LAND GROUP LTD COMMON STOCK	Z25	SG1T57930854	31200
0.00%	JUSTSYSTEMS CORP COMMON STOCK	4686	JP3388450003	700
0.00%	COMPUTER MODELLING GROUP LTD COMMON STOCK	CMG	CA2052491057	5693
0.00%	JUPITER FUND MANAGEMENT COMMON STOCK GBP.02	JUP	GB00B53P2009	6921
0.00%	HAYPP GROUP AB COMMON STOCK	HAYPP	SE0016829469	1184
0.00%	AUSTRALIAN ETHICAL INVT LTD COMMON STOCK	AEF	AU000000AEF4	5274
0.00%	PROCREDIT HOLDING AG COMMON STOCK	PCZ	DE0006223407	1760
0.00%	MARUBUN CORP COMMON STOCK	7537	JP3877500003	2200
0.00%	AKER ASA A SHARES COMMON STOCK NOK28.0	AKER	NO0010234552	133
0.00%	HBM HOLDINGS LTD COMMON STOCK USD.000025	2142	KYG4403H1002	10000
0.00%	MITSUBISHI MOTORS CORP COMMON STOCK	7211	JP3899800001	7100
0.00%	IBSTOCK PLC COMMON STOCK GBP.01	IBST	GB00BYXJC278	11099
0.00%	NIHON SEIKO CO LTD COMMON STOCK	5729	JP3721000002	200
0.00%	HALMA PLC COMMON STOCK GBP.1	HLMA	GB0004052071	310
0.00%	FINTECH GLOBAL INCORPORATED COMMON STOCK	8789	JP3802830004	18800
0.00%	2020 BULKERS LTD COMMON STOCK USD1.0	2020	BMG9156K1018	1089
0.00%	PROPNEX LTD COMMON STOCK	OYY	SGXE65086469	11300
0.00%	TRANSCOSMOS INC COMMON STOCK	9715	JP3635700002	600
0.00%	ACCENT GROUP LTD COMMON STOCK	AX1	AU000000AX19	27254
0.00%	AUCNET INC COMMON STOCK	3964	JP3172060000	1000
0.00%	DEMANT A/S COMMON STOCK DKK.2	DEMANT	DK0060738599	526
0.00%	IRESS LTD COMMON STOCK	IRE	AU000000IRE2	3072
0.00%	ATRIUM LJUNGBERG AB B SHS COMMON STOCK SEK.5	ATRLJB	SE0024320832	4592
0.00%	KOA CORP COMMON STOCK	6999	JP3283400004	1500
0.00%	CAIRO COMMUNICATIONS SPA COMMON STOCK	CAI	IT0004329733	4982
0.00%	YUASA TRADING CO LTD COMMON STOCK	8074	JP3945200008	400
0.00%	VERTU MOTORS PLC COMMON STOCK GBP.1	VTU	GB00B1GK4645	18129
0.00%	SOPRA STERIA GROUP COMMON STOCK EUR1.0	SOP	FR0000050809	107
0.00%	ASCOM HOLDING AG REG COMMON STOCK CHF.5	ASCN	CH0011339204	2302
0.00%	COFFEE STAIN GROUP AB B COMMON STOCK	COFFEE B	SE0026599557	8190
0.00%	MITSUBISHI RESEARCH INSTITUT COMMON STOCK	3636	JP3902200009	500
0.00%	JOYFUL HONDA CO LTD COMMON STOCK	3191	JP3392920009	1100
0.00%	SAMCO INC COMMON STOCK	6387	JP3322950001	300
0.00%	TOKYO ROPE MFG CO LTD COMMON STOCK	5981	JP3579400007	1300
0.00%	K BRO LINEN INC COMMON STOCK	KBL	CA48243M1077	554
0.00%	V TECHNOLOGY CO LTD COMMON STOCK	7717	JP3829900004	500
0.00%	MARIMEKKO OYJ COMMON STOCK EUR1.0	MEKKO	FI0009007660	1197
0.00%	INSTONE REAL ESTATE GROUP SE COMMON STOCK	INS	DE000A2NBX80	1521
0.00%	DENSAN SYSTEM HOLDINGS CO LT COMMON STOCK	4072	JP3551440005	800
0.00%	FUJIKURA COMPOSITES INC COMMON STOCK	5121	JP3811600000	900
0.00%	NEXT 15 GROUP PLC COMMON STOCK GBP.025	NFG	GB0030026057	4316
0.00%	JAPAN SYSTEM TECHNIQUES CO COMMON STOCK	4323	JP3712550007	1100
0.00%	FUNAI SOKEN HOLDINGS INC COMMON STOCK	9757	JP3825800000	2000
0.00%	TATTON ASSET MANAGEMENT PLC COMMON STOCK GBP.2	TAM	GB00BYX1P358	1856
0.00%	PORR AG COMMON STOCK	POS	AT0000609607	353
0.00%	NCAB GROUP AB COMMON STOCK SEK.01	NCAB	SE0017160773	2755
0.00%	SPAREBANK 1 OESTLANDET COMMON STOCK NOK50.0	SPOL	NO0010751910	651
0.00%	KOHOKU KOGYO CO LTD COMMON STOCK	6524	JP3302100007	500
0.00%	SAKAI MOVING SERVICE CO LTD COMMON STOCK	9039	JP3314200001	800
0.00%	FOXTONS GROUP PLC COMMON STOCK GBP.01	FOXT	GB00BCKFY513	22569
0.00%	HAGIWARA ELECTRIC HOLDINGS C COMMON STOCK	7467	JP3765600006	600
0.00%	MITSUBISHI STEEL MFG CO LTD COMMON STOCK	5632	JP3900800008	1200
0.00%	YAMATANE CORP COMMON STOCK	9305	JP3937600009	1000
0.00%	ESPEC CORP COMMON STOCK	6859	JP3469800001	700
0.00%	ADAIRS LTD COMMON STOCK	ADH	AU000000ADH2	15209
0.00%	BOUVET ASA COMMON STOCK NOK1.0	BOUV	NO0010360266	2604
0.00%	WAKITA + CO LTD COMMON STOCK	8125	JP3992000004	1100
0.00%	SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK	SBB B	SE0009554454	33128
0.00%	LAND DEVELOPMENT NIMRODI GRO COMMON STOCK ILS.01	ILDC	IL0006120104	1120
0.00%	IPS INC COMMON STOCK	4390	JP3104910009	700
0.00%	TRILOGY METALS INC COMMON STOCK	TMQ	CA89621C1059	4000
0.00%	RENK GROUP AG COMMON STOCK	R3NK	DE000RENK730	219
0.00%	PRAEMIUM LTD COMMON STOCK	PPS	AU000000PPS1	28285
0.00%	UT GROUP CO LTD COMMON STOCK	2146	JP3949500007	10700
0.00%	PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06	PSG	ES0175438003	4407
0.00%	TOWA BANK LTD/THE COMMON STOCK	8558	JP3622400004	2000
0.00%	FFRI SECURITY INC COMMON STOCK	3692	JP3166830004	300
0.00%	SERIA CO LTD COMMON STOCK	2782	JP3423520000	500
0.00%	SILVER MINES LTD COMMON STOCK	SVL	AU000000SVL8	117130
0.00%	DOCEBO INC COMMON STOCK	DCBO	CA25609L1058	648
0.00%	JSB CO LTD COMMON STOCK	3480	JP3386630002	600
0.00%	TERUMO CORP COMMON STOCK	4543	JP3546800008	1000
0.00%	SBS HOLDINGS INC COMMON STOCK	2384	JP3163500006	500
0.00%	MARR SPA COMMON STOCK EUR.5	MARR	IT0003428445	1662
0.00%	AURA INVESTMENTS LTD COMMON STOCK ILS.05	AURA	IL0003730194	1951
0.00%	NET PROTECTIONS HOLDINGS INC COMMON STOCK	7383	JP3758270007	5800
0.00%	TACHIBANA ELETECH CO LTD COMMON STOCK	8159	JP3466600008	700
0.00%	TRUECALLER AB B COMMON STOCK SEK.002	TRUE B	SE0016787071	10916
0.00%	DIGITAL ARTS INC COMMON STOCK	2326	JP3549020000	400
0.00%	S POOL INC COMMON STOCK	2471	JP3163900008	8100
0.00%	KRS CORP COMMON STOCK	9369	JP3244700005	700
0.00%	OBIC CO LTD COMMON STOCK	4684	JP3173400007	500
0.00%	MAEDA KOSEN CO LTD COMMON STOCK	7821	JP3861250003	1000
0.00%	SMCP SA COMMON STOCK EUR1.1	SMCP	FR0013214145	2110
0.00%	TOBISHIMA HOLDINGS INC COMMON STOCK	256A	JP3629810007	900
0.00%	PVA TEPLA AG COMMON STOCK	TPE	DE0007461006	397
0.00%	DAVIDE CAMPARI MILANO NV COMMON STOCK EUR.01	CPR	NL0015435975	1790
0.00%	BPOST SA COMMON STOCK	BPOST	BE0974268972	5911
0.00%	NUIX LTD COMMON STOCK	NXL	AU0000119307	12858
0.00%	MIYAJI ENGINEERING GROUP INC COMMON STOCK	3431	JP3908700002	1100
0.00%	ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9	ENC	ES0130625512	4703
0.00%	AMANO CORP COMMON STOCK	6436	JP3124400007	500
0.00%	MODERN DENTAL GROUP LTD COMMON STOCK USD.01	3600	KYG618201092	15000
0.00%	ENGCON AB COMMON STOCK SEK.14	ENGCON B	SE0017769847	1962
0.00%	AREALINK CO LTD COMMON STOCK	8914	JP3167620008	1600
0.00%	NOBIA AB COMMON STOCK SEK.33	NOBI	SE0000949331	53783
0.00%	PERION NETWORK LTD COMMON STOCK ILS.03	PERI	IL0010958192	1323
0.00%	KOMATSU WALL INDUSTRY CO LTD COMMON STOCK	7949	JP3303200004	700
0.00%	IPH LTD COMMON STOCK	IPH	AU000000IPH9	5174
0.00%	VOLEX PLC COMMON STOCK GBP.25	VLX	GB0009390070	2058
0.00%	SDIPTECH AB B COMMON STOCK SEK.025	SDIP B	SE0003756758	589
0.00%	JIAXIN INTERNATIONAL RESOURC COMMON STOCK	3858	HK0001188587	800
0.00%	RYOYO RYOSAN HOLDINGS INC COMMON STOCK	167A	JP3975410006	600
0.00%	MAYNE PHARMA GROUP LTD COMMON STOCK	MYX	AU000000MYX0	7599
0.00%	PIZZA PIZZA ROYALTY CORP COMMON STOCK	PZA	CA72585V1031	1008
0.00%	AMPLIFON SPA COMMON STOCK EUR.02	AMP	IT0004056880	1199
0.00%	ENDO LIGHTING CORP COMMON STOCK	6932	JP3169600008	700
0.00%	CHARM CARE CORP COMMON STOCK	6062	JP3512740006	1400
0.00%	CLEANAWAY WASTE MANAGEMENT L COMMON STOCK	CWY	AU000000CWY3	7047
0.00%	BUSINESS ENGINEERING CORP COMMON STOCK	4828	JP3618800001	1500
0.00%	BLACK CAT SYNDICATE LTD COMMON STOCK	BC8	AU000000BC88	16024
0.00%	PUBLIC PROPERTY INVEST AS COMMON STOCK NOK.05	PUBLI	NO0013178616	4988
0.00%	G TEKT CORP COMMON STOCK	5970	JP3236750000	1000
0.00%	AMVIS HOLDINGS INC COMMON STOCK	7071	JP3128660002	4200
0.00%	SK ELECTRONICS LTD COMMON STOCK	6677	JP3162640001	600
0.00%	ALTECH CORP COMMON STOCK	4641	JP3126350002	700
0.00%	BALLARD POWER SYSTEMS INC COMMON STOCK	BLDP	CA0585861085	4592
0.00%	ZENRIN CO LTD COMMON STOCK	9474	JP3430400006	1800
0.00%	KANRO INC COMMON STOCK	2216	JP3233400005	1500
0.00%	TOLI CORP COMMON STOCK	7971	JP3620600001	2600
0.00%	QOL HOLDINGS CO LTD COMMON STOCK	3034	JP3266160005	1000
0.00%	OMRON CORP COMMON STOCK	6645	JP3197800000	400
0.00%	PIGEON CORP COMMON STOCK	7956	JP3801600002	1100
0.00%	TAZMO CO COMMON STOCK	6266	JP3468000009	800
0.00%	COVER CORP COMMON STOCK	5253	JP3218500001	1100
0.00%	EML PAYMENTS LTD COMMON STOCK	EML	AU000000EML7	26481
0.00%	SHISEIDO CO LTD COMMON STOCK	4911	JP3351600006	600
0.00%	CHUGAI RO CO LTD COMMON STOCK	1964	JP3519800001	400
0.00%	SANSHIN ELECTRONICS CO LTD COMMON STOCK	8150	JP3333200008	600
0.00%	WAKACHIKU CONSTRUCTION COMMON STOCK	1888	JP3990800009	400
0.00%	BOOKOFF GROUP HOLDINGS LTD COMMON STOCK	9278	JP3829940000	1000
0.00%	AIRPORT FACILITIES CO LTD COMMON STOCK	8864	JP3266050008	1800
0.00%	DAIHATSU INFINEARTH MFG CO L COMMON STOCK	6023	JP3497000004	800
0.00%	TOWER LTD COMMON STOCK	TWR	NZTWRE0011S2	9982
0.00%	ADDNODE GROUP AB COMMON STOCK SEK12.0	ANOD B	SE0017885767	1571
0.00%	H ONE CO LTD COMMON STOCK	5989	JP3795200009	1400
0.00%	NIDEC CORP COMMON STOCK	6594	JP3734800000	800
0.00%	NAGARRO SE COMMON STOCK	NA9	DE000A3H2200	189
0.00%	ASAHI CO LTD COMMON STOCK	3333	JP3110500000	1300
0.00%	ENGHOUSE SYSTEMS LTD COMMON STOCK	ENGH	CA2929491041	898
0.00%	GREMS INC COMMON STOCK	3150	JP3952860009	600
0.00%	JOURNEY ENERGY INC COMMON STOCK	JOY	CA48113W1023	2604
0.00%	SHARINGTECHNOLOGY INC COMMON STOCK	3989	JP3347190005	1400
0.00%	IMPAX ASSET MANAGEMENT GROUP COMMON STOCK GBP.01	IPX	GB0004905260	6293
0.00%	DISTRIBUIDORA INTERNACIONAL COMMON STOCK EUR5.0	DIA	ES0126775008	219
0.00%	KEIWA INC COMMON STOCK	4251	JP3281610000	1300
0.00%	CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0	1929	KYG211461085	7200
0.00%	SIF HOLDING NV COMMON STOCK EUR.2	SIFG	NL0011660485	1430
0.00%	MAEZAWA INDUSTRIES INC COMMON STOCK	6489	JP3860400005	800
0.00%	ZIM INTEGRATED SHIPPING SERV COMMON STOCK	ZIM	IL0065100930	386
0.00%	BML INC COMMON STOCK	4694	JP3799700004	400
0.00%	TERASAKI ELECTRIC CO LTD COMMON STOCK	6637	JP3546100003	400
0.00%	GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2	GILT	IL0010825102	574
0.00%	J OIL MILLS INC COMMON STOCK	2613	JP3840000008	800
0.00%	PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1	PLAZ B	SE0004977692	1346
0.00%	M3 INC COMMON STOCK	2413	JP3435750009	1000
0.00%	SIGMAXYZ HOLDINGS INC COMMON STOCK	6088	JP3348950001	2400
0.00%	DANISH KRONE			63705
0.00%	SANKO GOSEI LTD COMMON STOCK	7888	JP3330900006	1800
0.00%	OMNI BRIDGEWAY LTD COMMON STOCK	OBL	AU0000082489	9598
0.00%	B LOT CO LTD COMMON STOCK	3452	JP3799770007	1100
0.00%	RISO KYOIKU GROUP CORP COMMON STOCK	4714	JP3974300000	8100
0.00%	KIBUN FOODS INC COMMON STOCK	2933	JP3241500002	1500
0.00%	SANSEI TECHNOLOGIES INC COMMON STOCK	6357	JP3334800004	700
0.00%	SANSAN INC COMMON STOCK	4443	JP3332540008	1400
0.00%	FLUIDRA SA COMMON STOCK EUR1.0	FDR	ES0137650018	450
0.00%	JAPAN BUSINESS SYSTEMS INC COMMON STOCK	5036	JP3746810005	1000
0.00%	IDEC CORP COMMON STOCK	6652	JP3138800002	500
0.00%	PULLUP ENTERTAINMENT COMMON STOCK EUR.6	ALPUL	FR0012419307	647
0.00%	PRO SHIP INC COMMON STOCK	3763	JP3833730009	1000
0.00%	BELLUNA CO LTD COMMON STOCK	9997	JP3835650007	1700
0.00%	MEDICAL DATA VISION CO LTD COMMON STOCK	3902	JP3921250001	900
0.00%	NEO PERFORMANCE MATERIALS IN COMMON STOCK	NEO	CA64046G1063	634
0.00%	KYUSHU RAILWAY COMPANY COMMON STOCK	9142	JP3247010006	400
0.00%	AEON HOKKAIDO CORP COMMON STOCK	7512	JP3860270002	1700
0.00%	STIF SA COMMON STOCK	ALSTI	FR001400MDW2	138
0.00%	TRANSACTION CO LTD COMMON STOCK	7818	JP3635670007	1200
0.00%	UNITED ARROWS LTD COMMON STOCK	7606	JP3949400000	600
0.00%	HUSQVARNA AB B SHS COMMON STOCK SEK2.0	HUSQ B	SE0001662230	2476
0.00%	LIFESTYLE COMMUNITIES LTD COMMON STOCK	LIC	AU000000LIC9	2750
0.00%	BENETEAU COMMON STOCK EUR.1	BEN	FR0000035164	1224
0.00%	FREEBIT CO LTD COMMON STOCK	3843	JP3826720009	1000
0.00%	IPSOS COMMON STOCK EUR.25	IPS	FR0000073298	235
0.00%	SOLUTIONS 30 SE COMMON STOCK EUR.1275	S30	FR0013379484	10458
0.00%	ELECTROLUX PROFESSIONAL AB B COMMON STOCK SEK.1	EPRO B	SE0013747870	1630
0.00%	LUZON GROUP COMMON STOCK ILS1.0	LUZN	IL0004730177	5705
0.00%	GATECHNOLOGIES CO LTD COMMON STOCK	3491	JP3386670008	1100
0.00%	AROUNDTOWN SA COMMON STOCK EUR.01	AT1	LU1673108939	3423
0.00%	DAUCH CORPORATION COMMON STOCK USD.01	DCH	US0240611030	1692
0.00%	BAPCOR LTD COMMON STOCK	BAP	AU000000BAP9	21387
0.00%	WIENERBERGER AG COMMON STOCK	WIE	AT0000831706	351
0.00%	CONTRA CYBERARK SOFTWA COMMON STOCK		USM26CNT0697	198
0.00%	MIMAKI ENGINEERING CO LTD COMMON STOCK	6638	JP3907150001	900
0.00%	NEXON CO LTD COMMON STOCK	3659	JP3758190007	500
0.00%	ASAHI GROUP HOLDINGS LTD COMMON STOCK	2502	JP3116000005	900
0.00%	VALQUA LTD COMMON STOCK	7995	JP3744200001	300
0.00%	SOLAR A/S B SHS COMMON STOCK DKK100.0	SOLAR B	DK0010274844	305
0.00%	ERCROS SA COMMON STOCK EUR.3	ECR	ES0125140A14	2210
0.00%	STHREE PLC COMMON STOCK	STEM	GB00B0KM9T71	4263
0.00%	GREENS CO LTD COMMON STOCK	6547	JP3274090004	700
0.00%	YAMAMI CO COMMON STOCK	2820	JP3943100002	300
0.00%	LINTEC CORP COMMON STOCK	7966	JP3977200009	300
0.00%	ORIENTAL LAND CO LTD COMMON STOCK	4661	JP3198900007	500
0.00%	SAKURA INTERNET INC COMMON STOCK	3778	JP3317300006	500
0.00%	DREAM UNLIMITED CL A SUB VOT COMMON STOCK	DRM	CA26153M5072	634
0.00%	AZ COM MARUWA HOLDINGS INC COMMON STOCK	9090	JP3879170003	1500
0.00%	POLARIS RENEWABLE ENERGY INC COMMON STOCK	PIF	CA73108L1013	965
0.00%	ATRIUM MORTGAGE INVESTMENT C COMMON STOCK	AI	CA04964G1000	1008
0.00%	TREASURE FACTORY CO LTD COMMON STOCK	3093	JP3637270004	800
0.00%	GEO HOLDINGS CORP COMMON STOCK	2681	JP3282400005	800
0.00%	DKK999999			-52816
0.00%	ASKUL CORP COMMON STOCK	2678	JP3119920001	1100
0.00%	DOMINO S PIZZA ENTERPRISES L COMMON STOCK	DMP	AU000000DMP0	673
0.00%	PIAGGIO + C. S.P.A. COMMON STOCK	PIA	IT0003073266	4758
0.00%	TV ASAHI HOLDINGS CORP COMMON STOCK	9409	JP3429000007	400
0.00%	DREAM INTERNATIONAL LTD COMMON STOCK	1126	HK1126010854	8000
0.00%	DUSKIN CO LTD COMMON STOCK	4665	JP3505900005	300
0.00%	CEDAR WOODS PROPERTIES LTD COMMON STOCK	CWP	AU000000CWP1	1555
0.00%	OKEA ASA COMMON STOCK NOK.1	OKEA	NO0010816895	1973
0.00%	ADDLIFE AB B COMMON STOCK SEK2.037	ALIF B	SE0014401378	533
0.00%	TAMAR PETROLEUM LTD COMMON STOCK	TMRP	IL0011413577	637
0.00%	CYBOZU INC COMMON STOCK	4776	JP3312100005	600
0.00%	LEONTEQ AG COMMON STOCK CHF1.0	LEON	CH0190891181	422
0.00%	BONTERRA ENERGY CORP COMMON STOCK	BNE	CA0985461049	1637
0.00%	FIXSTARS CORP COMMON STOCK	3687	JP3802950000	900
0.00%	MORIYA TRANSPORTATION ENGINE COMMON STOCK	6226	JP3927420004	300
0.00%	CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0	1	KYG217651051	1000
0.00%	AUSTRALIAN CLINICAL LABS LTD COMMON STOCK	ACL	AU0000148496	5596
0.00%	SYNSAM GROUP AB COMMON STOCK SEK.013447	SYNSAM	SE0016829709	1065
0.00%	AZTECH GLOBAL LTD COMMON STOCK	8AZ	SGXE54866863	11800
0.00%	BOSTON PIZZA ROYALTIES UNITS UNIT	BPF.UN	CA1010841015	432
0.00%	EROAD LTD COMMON STOCK	ERD	NZERDE0001S5	15055
0.00%	SYENSQO SA COMMON STOCK	SYENS	BE0974464977	145
0.00%	DENTSU SOKEN INC COMMON STOCK	4812	JP3551530003	600
0.00%	NETO MALINDA TRADING LTD COMMON STOCK ILS1.0	NTML	IL0011050973	130
0.00%	CINEPLEX INC COMMON STOCK	CGX	CA1724541000	1008
0.00%	MEKO AB COMMON STOCK SEK2.5	MEKO	SE0002110064	1009
0.00%	HUMM GROUP LTD COMMON STOCK	HUM	AU0000121337	13637
0.00%	SYSTEM SUPPORT HOLDINGS INC COMMON STOCK	4396	JP3350960005	1000
0.00%	ORSERO SPA COMMON STOCK NPV	ORS	IT0005138703	416
0.00%	EURO CURRENCY			5703
0.00%	SANOMA OYJ COMMON STOCK	SANOMA	FI0009007694	627
0.00%	SIG PLC COMMON STOCK GBP.1	SHI	GB0008025412	58593
0.00%	DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208	DOM	GB00BYN59130	2835
0.00%	BANDO CHEMICAL INDUSTRIES COMMON STOCK	5195	JP3779000003	500
0.00%	SOUTHERN CROSS MEDIA GROUP L COMMON STOCK	SXL	AU000000SXL4	15649
0.00%	GFT TECHNOLOGIES SE COMMON STOCK	GFT	DE0005800601	306
0.00%	DAIICHI JITSUGYO CO LTD COMMON STOCK	8059	JP3475800003	300
0.00%	GIFTEE INC COMMON STOCK	4449	JP3264870001	900
0.00%	H LUNDBECK A/S A SHS COMMON STOCK DKK1.0	HLUN A	DK0061804697	1174
0.00%	AKEBONO BRAKE INDUSTRY CO COMMON STOCK	7238	JP3108400007	8100
0.00%	ADECCO GROUP AG REG COMMON STOCK CHF.1	ADEN	CH0012138605	257
0.00%	PALTAC CORPORATION COMMON STOCK	8283	JP3782200004	200
0.00%	EQUASENS COMMON STOCK EUR.2	EQS	FR0012882389	143
0.00%	GYM GROUP PLC COMMON STOCK GBP.0001	GYM	GB00BZBX0P70	2606
0.00%	NEW ISRAELI SHEQEL			17636
0.00%	INFRASTRUTTURE WIRELESS ITAL COMMON STOCK	INW	IT0005090300	762
0.00%	SENIOR PLC COMMON STOCK GBP.1	SNR	GB0007958233	1592
0.00%	THG PLC COMMON STOCK GBP.005	THG	GB00BMTV7393	14604
0.00%	NOHMI BOSAI LTD COMMON STOCK	6744	JP3759800000	200
0.00%	LEROY SEAFOOD GROUP ASA COMMON STOCK NOK1.0	LSG	NO0003096208	1074
0.00%	DRONESHIELD LTD COMMON STOCK	DRO	AU000000DRO2	1880
0.00%	LEM HOLDING SA REG COMMON STOCK CHF.5	LEHN	CH0022427626	15
0.00%	BAKKAFROST P/F COMMON STOCK DKK1.0	BAKKA	FO0000000179	112
0.00%	OFX GROUP LTD COMMON STOCK	OFX	AU000000OFX5	12426
0.00%	SOLSTAD OFFSHORE ASA COMMON STOCK NOK.2	SOFF	NO0003080608	787
0.00%	WESTERN FOREST PRODUCTS INC COMMON STOCK	WEF	CA9582117086	560
0.00%	PROSEGUR CASH SA COMMON STOCK EUR.02	CASH	ES0105229001	7154
0.00%	SGL CARBON SE COMMON STOCK	SGL	DE0007235301	1327
0.00%	TAKARA + CO LTD COMMON STOCK	7921	JP3459000000	200
0.00%	FINCANTIERI SPA FINCANTIERI SPA IM CW24	WFCT26	IT0005599862	3546
0.00%	ELECTRA CONSUMER PRODUCTS 19 COMMON STOCK ILS1.0	ECP	IL0050101299	189
0.00%	SCHOTT PHARMA AG+ CO KGAA COMMON STOCK EUR1.0	1SXP	DE000A3ENQ51	315
0.00%	PEPPER MONEY LTD/AU COMMON STOCK	PPM	AU0000150898	3761
0.00%	ILS999999			-14267
0.00%	TKC CORP COMMON STOCK	9746	JP3539400006	200
0.00%	ARISAWA MFG CO LTD COMMON STOCK	5208	JP3126000003	300
0.00%	JACQUET METALS SA COMMON STOCK	JCQ	FR0000033904	195
0.00%	A2A SPA COMMON STOCK EUR.52	A2A	IT0001233417	1640
0.00%	SHINSHO CORP COMMON STOCK	8075	JP3374000002	300
0.00%	CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17	CTT	PTCTT0AM0001	662
0.00%	GENFIT COMMON STOCK EUR.25	GNFT	FR0004163111	434
0.00%	MARSHALLS PLC COMMON STOCK GBP.25	MSLH	GB00B012BV22	2287
0.00%	JAC RECRUITMENT CO LTD COMMON STOCK	2124	JP3386130003	800
0.00%	PATRIZIA SE COMMON STOCK	PAT	DE000PAT1AG3	524
0.00%	ARGO PROPERTIES NV COMMON STOCK	ARGO	NL0015000D84	94
0.00%	FUKUI COMPUTER HOLDINGS INC COMMON STOCK	9790	JP3803800006	200
0.00%	SUMMIT REAL ESTATE HOLDING REIT ILS1.0	SMT	IL0010816861	219
0.00%	MANITOU BF COMMON STOCK EUR1.0	MTU	FR0000038606	192
0.00%	BONAVA AB B SHARES COMMON STOCK SEK4.0	BONAV B	SE0008091581	4071
0.00%	DOVALUE SPA COMMON STOCK	DOV	IT0005610958	1715
0.00%	ROHM CO LTD COMMON STOCK	6963	JP3982800009	200
0.00%	SPEEDY HIRE PLC COMMON STOCK GBP.05	SDY	GB0000163088	14429
0.00%	CFE COMMON STOCK	CFEB	BE0003883031	308
0.00%	AERIS RESOURCES LTD COMMON STOCK	AIS	AU000000AIS8	13061
0.00%	RWS HOLDINGS PLC COMMON STOCK GBP.01	RWS	GB00BVFCZV34	3760
0.00%	GAKKEN HOLDINGS CO LTD COMMON STOCK	9470	JP3234200008	600
0.00%	ELRINGKLINGER AG COMMON STOCK	ZIL2	DE0007856023	742
0.00%	YOMA STRATEGIC HLDGS LTD COMMON STOCK	Z59	SG1T74931364	63400
0.00%	TELEVISION BROADCASTS LTD COMMON STOCK	511	HK0000139300	10600
0.00%	KOMEDA HOLDINGS CO LTD COMMON STOCK	3543	JP3305580007	200
0.00%	ZIP CO LTD COMMON STOCK	ZIP	AU0000218307	3731
0.00%	AIMIA INC COMMON STOCK	AIM	CA00900Q1037	1856
0.00%	LASSILA + TIKANOJA PLC COMMON STOCK	LASTIK	FI4000592472	414
0.00%	COREM PROPERTY GROUP B SHARE COMMON STOCK SEK1.0	CORE B	SE0010714287	9986
0.00%	DIGITAL BROS SPA COMMON STOCK EUR.4	DIB	IT0001469995	329
0.00%	AMADEUS FIRE AG COMMON STOCK	AAD	DE0005093108	126
0.00%	AZBIL CORP COMMON STOCK	6845	JP3937200008	400
0.00%	ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1	398	BMG6773R1051	8000
0.00%	DENTSU GROUP INC COMMON STOCK	4324	JP3551520004	200
0.00%	STAMFORD LAND CORP LTD COMMON STOCK	H07	SG1I47882655	9400
0.00%	AUD999999			-4838
0.00%	INVICTUS ENERGY LTD COMMON STOCK	IVZ	AU0000016560	107537
0.00%	TAALERI OYJ COMMON STOCK	TAALA	FI4000062195	408
0.00%	CIE AUTOMOTIVE SA COMMON STOCK EUR.25	CIE	ES0105630315	112
0.00%	AUBAY COMMON STOCK EUR.5	AUB	FR0000063737	68
0.00%	AVANT GROUP CORP COMMON STOCK	3836	JP3548680002	400
0.00%	MACBEE PLANET INC COMMON STOCK	7095	JP3862970005	400
0.00%	DEEP SOURCE HOLDINGS LTD COMMON STOCK HKD.0025	990	BMG8800F1876	30000
0.00%	AUSTRALIAN DOLLAR			4506
0.00%	OXFORD NANOPORE TECHNOLOGIES COMMON STOCK GBP.0001	ONT	GB00BP6S8Z30	1980
0.00%	HEIDELBERGER DRUCKMASCHINEN COMMON STOCK	HDD	DE0007314007	1974
0.00%	FULLCAST HOLDINGS CO LTD COMMON STOCK	4848	JP3827800008	300
0.00%	TEXHONG INTERNATIONAL GROUP COMMON STOCK HKD.1	2678	KYG876551170	3500
0.00%	TIETOEVRY OYJ COMMON STOCK	TIETO	FI0009000277	143
0.00%	MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0	MTG B	SE0018012494	322
0.00%	YIT OYJ COMMON STOCK	YIT	FI0009800643	979
0.00%	SOLVAR LTD COMMON STOCK	SVR	AU0000258782	2623
0.00%	FIERA CAPITAL CORP COMMON STOCK	FSZ	CA31660A1030	737
0.00%	NEOBO FASTIGHETER AB COMMON STOCK SEK1.5	NEOBO	SE0005034550	1435
0.00%	INES CORP COMMON STOCK	9742	JP3105000008	200
0.00%	RAKUS CO LTD COMMON STOCK	3923	JP3967170006	600
0.00%	OKAMOTO MACHINE TOOL WORKS COMMON STOCK	6125	JP3193200007	100
0.00%	ASOS PLC COMMON STOCK GBP.035	ASC	GB0030927254	881
0.00%	G 7 HOLDINGS INC COMMON STOCK	7508	JP3172450003	300
0.00%	TV TOKYO HOLDINGS CORP COMMON STOCK	9413	JP3547060008	100
0.00%	WEBJET GROUP LTD COMMON STOCK	WJL	AU0000350118	6588
0.00%	HAKUHODO DY HOLDINGS INC COMMON STOCK	2433	JP3766550002	400
0.00%	CELSYS INC COMMON STOCK	3663	JP3100260003	300
0.00%	SOFTCREATE HOLDINGS CORP COMMON STOCK	3371	JP3436040004	200
0.00%	SOLASTO CORP COMMON STOCK	6197	JP3436250009	400
0.00%	TOMRA SYSTEMS ASA COMMON STOCK NOK1.0	TOM	NO0012470089	212
0.00%	RAISIO OYJ V SHS COMMON STOCK	RAIVV	FI0009002943	803
0.00%	DOREL INDUSTRIES CL B COMMON STOCK	DII.B	CA25822C2058	2062
0.00%	PASONA GROUP INC COMMON STOCK	2168	JP3781490002	200
0.00%	AISAN INDUSTRY CO LTD COMMON STOCK	7283	JP3101600009	200
0.00%	EUROTELESITES AG COMMON STOCK EUR1.0	ETS	AT000000ETS9	448
0.00%	PEACH PROPERTY GROUP AG COMMON STOCK CHF1.0	P6Z	CH0118530366	341
0.00%	AGFA GEVAERT NV COMMON STOCK	AGFB	BE0003755692	4158
0.00%	KOENIG + BAUER AG COMMON STOCK NPV	SKB	DE0007193500	226
0.00%	AMS OSRAM AG COMMON STOCK	AMS	AT0000A3EPA4	228
0.00%	NEXI SPA COMMON STOCK	NEXI	IT0005366767	684
0.00%	ORA BANDA MINING LTD COMMON STOCK	OBM	AU0000050130	2738
0.00%	MIROKU JYOHO SERVICE CO LTD COMMON STOCK	9928	JP3910700008	200
0.00%	RYODEN CORP COMMON STOCK	8084	JP3976200000	100
0.00%	K WAH INTL HOLDINGS COMMON STOCK HKD.1	173	BMG5321P1169	7000
0.00%	IDORSIA LTD COMMON STOCK CHF.05	IDIA	CH0363463438	516
0.00%	YAMAHA CORP COMMON STOCK	7951	JP3942600002	300
0.00%	JINUSHI CO LTD COMMON STOCK	3252	JP3714200007	100
0.00%	PIOLAX INC COMMON STOCK	5988	JP3780400002	200
0.00%	CALIDA HOLDING REG COMMON STOCK CHF.1	CALN	CH0126639464	131
0.00%	INUI GLOBAL LOGISTICS CO LTD COMMON STOCK	9308	JP3146800002	200
0.00%	BASE CO LTD COMMON STOCK	4481	JP3835210000	100
0.00%	BUDWEISER BREWING CO APAC LT COMMON STOCK USD.00001	1876	KYG1674K1013	2100
0.00%	AKATSUKI INC COMMON STOCK	3932	JP3107000006	100
0.00%	SAMHALLSBYGGNADSBOLAGET I D COMMON STOCK	SBB D	SE0011844091	2114
0.00%	CAWACHI LTD COMMON STOCK	2664	JP3226450009	100
0.00%	PROTECTOR FORSIKRING ASA COMMON STOCK NOK1.0	PROT	NO0010209331	34
0.00%	G5 ENTERTAINMENT AB COMMON STOCK SEK.1	G5EN	SE0001824004	336
0.00%	OYO CORP COMMON STOCK	9755	JP3174600001	100
0.00%	DIASORIN SPA COMMON STOCK EUR1.0	DIA	IT0003492391	24
0.00%	OAT AGRIO CO LTD COMMON STOCK	4979	JP3174220008	100
0.00%	INSOURCE CO LTD COMMON STOCK	6200	JP3152670000	400
0.00%	RION CO LTD COMMON STOCK	6823	JP3969700008	100
0.00%	AFI PROPERTIES LTD COMMON STOCK ILS1.0	AFPR	IL0010913544	23
0.00%	DATAGROUP SE COMMON STOCK	D6H	DE000A0JC8S7	20
0.00%	KOJIMA CO LTD COMMON STOCK	7513	JP3297380002	200
0.00%	ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0	SGKN	CH0011484067	2
0.00%	GENUS PLC COMMON STOCK GBP.1	GNS	GB0002074580	48
0.00%	MIXI INC COMMON STOCK	2121	JP3882750007	100
0.00%	QUICK CO LTD COMMON STOCK	4318	JP3266000003	300
0.00%	SKANSKA AB B SHS COMMON STOCK	SKA B	SE0000113250	62
0.00%	MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25	MGAM	GB0006027295	641
0.00%	METRO BANK HOLDINGS PLC COMMON STOCK	MTRO	GB00BMX3W479	1080
0.00%	J LEASE CO LTD COMMON STOCK	7187	JP3386590008	200
0.00%	TOKAI CORP/GIFU COMMON STOCK	9729	JP3552250007	100
0.00%	ZIGEXN CO LTD COMMON STOCK	3679	JP3386490001	600
0.00%	MEIWA CORP COMMON STOCK	8103	JP3920600008	300
0.00%	KMD BRANDS LTD COMMON STOCK	KMD	NZKMDE0001S3	13647
0.00%	MAISONS DU MONDE SA COMMON STOCK EUR3.24	MDM	FR0013153541	1284
0.00%	EUROAPI SASU COMMON STOCK	EAPI	FR0014008VX5	999
0.00%	BERTRANDT AG COMMON STOCK	BDT	DE0005232805	87
0.00%	ILL INC COMMON STOCK	3854	JP3105180008	100
0.00%	EUR999999			-1261
0.00%	DOTDIGITAL GROUP PLC COMMON STOCK GBP.005	DOTD	GB00B3W40C23	2390
0.00%	EDREAMS ODIGEO SL COMMON STOCK EUR.1	EDR	LU1048328220	417
0.00%	F+M CO LTD COMMON STOCK	4771	JP3166700009	100
0.00%	TELUS CORP COM (NON CANADIAN		CA87971M9969	106
0.00%	INSTALCO AB COMMON STOCK SEK.005	INSTAL	SE0017483506	440
0.00%	ANORA GROUP OYJ COMMON STOCK NPV	ANORA	FI4000292438	306
0.00%	FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005	FDEV	GB00BBT32N39	300
0.00%	SEMPERIT AG HOLDING COMMON STOCK	SEM	AT0000785555	78
0.00%	COHORT PLC COMMON STOCK GBP.1	CHRT	GB00B0YD2B94	80
0.00%	ALPEN CO LTD COMMON STOCK	3028	JP3126470008	100
0.00%	HOTLAND HOLDINGS CO LTD COMMON STOCK	3196	JP3851950000	100
0.00%	BAYWA BAYERISCHE WARENVERMIT COMMON STOCK	BYW6	DE0005194062	393
0.00%	STUDIO ALICE CO LTD COMMON STOCK	2305	JP3399240005	100
0.00%	ITMEDIA INC COMMON STOCK	2148	JP3104880004	100
0.00%	DIGITAL INFORMATION TECHNOLO COMMON STOCK	3916	JP3549060006	200
0.00%	TELIX PHARMACEUTICALS LTD COMMON STOCK	TLX	AU000000TLX2	134
0.00%	CONTRA RESOLUTE FOREST COMMON STOCK		US761CVR0427	1220
0.00%	LUOTEA PLC COMMON STOCK	LUOTEA	FI4000592464	422
0.00%	SANLORENZO SPA/AMEGLIA COMMON STOCK	SL	IT0003549422	34
0.00%	STRIX GROUP PLC COMMON STOCK GBP.01	KETL	IM00BF0FMG91	2386
0.00%	OPEN UP GROUP INC COMMON STOCK	2154	JP3635580008	100
0.00%	FASTIGHETSBOLAGET EMILSHUS B COMMON STOCK SEK2.0	EMIL B	SE0016785786	201
0.00%	PINEWOOD TECHNOLOGIES GROUP COMMON STOCK GBP1.0	PINE	GB00BSB7BS06	335
0.00%	WPP PLC SPONSORED ADR ADR	WPP	US92937A1025	70
0.00%	GUERBET COMMON STOCK EUR1.0	GBT	FR0000032526	99
0.00%	TOREX SEMICONDUCTOR LTD COMMON STOCK	6616	JP3637280003	100
0.00%	GAKUJO CO LTD COMMON STOCK	2301	JP3234400004	100
0.00%	MARKLINES CO LTD COMMON STOCK	3901	JP3860210008	100
0.00%	WATKIN JONES PLC COMMON STOCK GBP.01	WJG	GB00BD6RF223	2654
0.00%	HONEYS HOLDINGS CO LTD COMMON STOCK	2792	JP3770080004	100
0.00%	BRUNEL INTERNATIONAL COMMON STOCK EUR.03	BRNL	NL0010776944	126
0.00%	COMTURE CORP COMMON STOCK	3844	JP3305560009	100
0.00%	I MOBILE CO LTD COMMON STOCK	6535	JP3105210003	300
0.00%	DOUBLE STANDARD INC COMMON STOCK	3925	JP3505980007	100
0.00%	CREEK + RIVER CO LTD COMMON STOCK	4763	JP3269700005	100
0.00%	GROUPE LDLC COMMON STOCK EUR.18	ALLDL	FR0000075442	62
0.00%	ORION RETAIL PROPERTIES LTD COMMON STOCK	ORNP	IL0012327503	923
0.00%	NORSTAR HOLDINGS INC COMMON STOCK USD1.0	NSTR	PAL0605071A3	334
0.00%	GUZMAN Y GOMEZ LTD COMMON STOCK	GYG	AU0000336679	69
0.00%	M UP HOLDINGS INC COMMON STOCK	3661	JP3167310006	200
0.00%	WILL GROUP INC COMMON STOCK	6089	JP3154160000	100
0.00%	GEOX SPA COMMON STOCK EUR.1	GEO	IT0003697080	2428
0.00%	SIGNIFY NV COMMON STOCK EUR.01	LIGHT	NL0011821392	34
0.00%	POUND STERLING			504
0.00%	GBP999999			-503
0.00%	HAIKI COBAT SPA COMMON STOCK	HIK	IT0005628778	1200
0.00%	INTERPARFUMS SA COMMON STOCK EUR3.0	ITP	FR0004024222	25
0.00%	SIG GROUP AG COMMON STOCK CHF.01	SIGN	CH0435377954	47
0.00%	DANIELI + CO RSP PREFERRED STOCK	DANR	IT0000076486	14
0.00%	XEBIO HOLDINGS CO LTD COMMON STOCK	8281	JP3428800001	100
0.00%	SYNTHOMER PLC COMMON STOCK GBP.1	SYNT	GB00BNTVWJ75	1708
0.00%	JUBILEE METALS GROUP PLC COMMON STOCK GBP.01	JLP	GB0031852162	14831
0.00%	CROSS CAT CO LTD COMMON STOCK	2307	JP3272600002	100
0.00%	ENVIPRO HOLDINGS INC COMMON STOCK	5698	JP3169750001	100
0.00%	ADVANCED MEDICAL SOLUTIONS COMMON STOCK GBP.05	AMS	GB0004536594	222
0.00%	VEIDEKKE ASA COMMON STOCK NOK.5	VEI	NO0005806802	29
0.00%	DIGITAL HEARTS HOLDINGS CO L COMMON STOCK	3676	JP3765110006	100
0.00%	TRISURA GROUP LTD COMMON STOCK	TSU	CA89679A2092	18
0.00%	SANDFIRE RESOURCES LTD COMMON STOCK	SFR	AU000000SFR8	52
0.00%	QUANEX BUILDING PRODUCTS COMMON STOCK USD.01	NX	US7476191041	32
0.00%	ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0	ISRS	IL0006130343	2
0.00%	ESPRINET SPA COMMON STOCK NPV	PRT	IT0003850929	93
0.00%	PRAX EXPLORATION AND PROD COMMON STOCK UNIT NPV		GB00BQS92151	44885
0.00%	ELAN CORP COMMON STOCK	6099	JP3167680002	100
0.00%	SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01	SPI	GB00BNLPYF73	174
0.00%	OY NOFAR ENERGY LTD COMMON STOCK	NOFR	IL0011708778	8
0.00%	OCEANAGOLD CORP COMMON STOCK	OGC	CA6752224007	14
0.00%	REWORLD COMMON STOCK EUR.2	ALREW	FR0010820274	239
0.00%	ATRAE INC COMMON STOCK	6194	JP3121890002	100
0.00%	RACCOON HOLDINGS INC COMMON STOCK	3031	JP3967050000	100
0.00%	SULZER AG REG COMMON STOCK CHF.01	SUN	CH0038388911	2
0.00%	NIHON HOUSE HOLDINGS CO LTD COMMON STOCK	1873	JP3783500006	200
0.00%	MEDACTA GROUP SA COMMON STOCK CHF.1	MOVE	CH0468525222	2
0.00%	ISRAS HOLDINGS LTD COMMON STOCK	ISHO	IL0012029778	4
0.00%	CETTIRE LTD COMMON STOCK	CTT	AU0000122210	2092
0.00%	LINK AND MOTIVATION INC COMMON STOCK	2170	JP3977020001	100
0.00%	PETRONOR E+P ASA COMMON STOCK NOK.01	PNOR	NO0012942525	214
0.00%	CANACCORD GENUITY GROUP INC COMMON STOCK	CF	CA1348011091	26
0.00%	EC HEALTHCARE COMMON STOCK HKD.00001	2138	KYG3037S1021	3000
0.00%	PANTORO GOLD LTD COMMON STOCK	PNR	AU000000PNR8	77
0.00%	AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0	AFRE	IL0010979487	2
0.00%	JAPANESE YEN			24545
0.00%	PERFECT MEDICAL HEALTH MANAG COMMON STOCK HKD.1	1830	KYG7013H1056	1000
0.00%	ACADEMEDIA AB RIGHTS	ACAD SR	SE0027767856	1894
0.00%	SEA1 OFFSHORE INC COMMON STOCK USD1.0	SEA1	KYG812291253	40
0.00%	RANA GRUBER ASA COMMON STOCK NOK.25	RANA	NO0010907389	14
0.00%	SKAN GROUP AG COMMON STOCK CHF.01	SKAN	CH0013396012	2
0.00%	EQT HOLDINGS LTD COMMON STOCK	EQT	AU000000EQT1	6
0.00%	CAMBRIA GOLD MINES INC COMMON STOCK	CAMB	CA1320631080	102
0.00%	VIAPLAY GROUP AB COMMON STOCK SEK1.0	VPLAY B	SE0012116390	566
0.00%	RENASCOR RESOURCES LTD COMMON STOCK	RNU	AU000000RNU8	1549
0.00%	MONTANA AEROSPACE AG COMMON STOCK	AERO	CH1110425654	2
0.00%	ANTIN INFRASTRUCTURE PARTNER COMMON STOCK EUR.01	ANTIN	FR0014005AL0	4
0.00%	GEN DIGITAL INC COMMON STOCK USD.01	0AD5	US6687711084	2
0.00%	CBRAIN A/S COMMON STOCK DKK.25	CBRAIN	DK0060030286	4
0.00%	CINT GROUP AB COMMON STOCK SEK.1	CINT	SE0015483276	100
0.00%	DECEUNINCK NV COMMON STOCK	DECB	BE0003789063	11
0.00%	AZELIS GROUP NV COMMON STOCK	AZE	BE0974400328	2
0.00%	FIREFINCH LTD.			1565
0.00%	SINGAPORE DOLLAR			5
0.00%	NACON SA COMMON STOCK	NACON	FR0013482791	13
0.00%	NORWEGIAN KRONE			11
0.00%	CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE IN 28	2299955D	CA21037X1345	144
0.00%	INNOVATEC SPA INNOVATEC SPA CW26	WINC26	IT0005568305	18
0.00%	HAIKI COBAT SPA HAIKI COBAT SPA26	WHIK26	IT0005628760	18
0.00%	SWEDISH KRONA			1
0.00%	MAGELLAN FINANCIAL GROU CW27 MAGELLAN FINANCIAL GROU CW27	MFGO	AU0000215808	4

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