Avantis International Equity ETF - Holdings

Etf holdings as of May 1, 2026Number of holdings: 3327

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
1.18%	ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09	ASML	USN070592100	130408
0.93%	ROCHE HOLDING AG COMMON STOCK CHF.001	ROP	CH1499059983	358959
0.89%	SHELL PLC ADR ADR	SHEL	US7802593050	1578032
0.81%	HSBC HOLDINGS PLC SPONS ADR ADR	HSBC	US4042804066	1392059
0.59%	NOVARTIS AG SPONSORED ADR ADR	NVS	US66987V1098	630592
0.54%	BP PLC SPONS ADR ADR	BP	US0556221044	1824115
0.54%	CELESTICA INC COMMON STOCK	CLS	CA15101Q2071	201615
0.53%	BHP GROUP LTD SPON ADR ADR	BHP	US0886061086	1059630
0.53%	ALLIANZ SE REG COMMON STOCK	ALV	DE0008404005	181102
0.52%	TOTALENERGIES SE COMMON STOCK EUR2.5	TTE	FR0000120271	884154
0.51%	ASTRAZENECA PLC COMMON STOCK USD.25	AZN	GB0009895292	429871
0.50%	BANCO BILBAO VIZCAYA SP ADR ADR	BBVA	US05946K1016	3546856
0.48%	SAFRAN SA COMMON STOCK EUR.2	SAF	FR0000073272	233109
0.48%	UBS GROUP AG REG COMMON STOCK USD.1	UBS	CH0244767585	1711479
0.47%	FUJIKURA LTD COMMON STOCK	5803	JP3811000003	2002400
0.47%	TOYOTA MOTOR CORP SPON ADR ADR	TM	US8923313071	388622
0.43%	VINCI SA COMMON STOCK EUR2.5	DG	FR0000125486	447205
0.42%	ADVANTEST CORP COMMON STOCK	6857	JP3122400009	366000
0.42%	MITSUI KINZOKU CO LTD COMMON STOCK	5706	JP3888400003	255200
0.41%	ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2	RR.	GB00B63H8491	3993732
0.41%	BNP PARIBAS COMMON STOCK EUR2.0	BNP	FR0000131104	619578
0.41%	SUNCOR ENERGY INC COMMON STOCK	SU	CA8672241079	951315
0.41%	GSK PLC SPON ADR ADR	GSK	US37733W2044	1238150
0.40%	ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1	ZURN	CH0011075394	90354
0.39%	ROYAL BANK OF CANADA COMMON STOCK	RY	CA7800871021	345589
0.39%	RWE AG COMMON STOCK	RWE	DE0007037129	885113
0.39%	ING GROEP N.V. SPONSORED ADR ADR	ING	US4568371037	2145616
0.39%	DEUTSCHE TELEKOM AG REG COMMON STOCK	DTE	DE0005557508	1878725
0.38%	AGNICO EAGLE MINES LTD COMMON STOCK	AEM	CA0084741085	328354
0.38%	BANCO SANTANDER SA SPON ADR ADR	SAN	US05964H1059	5043501
0.37%	BARCLAYS PLC SPONS ADR ADR	BCS	US06738E2046	2493615
0.37%	RIO TINTO PLC SPON ADR ADR	RIO	US7672041008	575124
0.36%	CANADIAN NATURAL RESOURCES COMMON STOCK	CNQ	CA1363851017	1218758
0.36%	SOFTBANK GROUP CORP COMMON STOCK	9984	JP3436100006	1598700
0.36%	LLOYDS BANKING GROUP PLC ADR ADR	LYG	US5394391099	10429482
0.35%	GLENCORE PLC COMMON STOCK USD.01	GLEN	JE00B4T3BW64	7323891
0.35%	MITSUBISHI UFJ FINL SPON ADR ADR	MUFG	US6068221042	3117193
0.35%	HOLCIM LTD COMMON STOCK CHF2.0	HOLN	CH0012214059	595761
0.35%	NESTLE SA REG COMMON STOCK CHF.1	NESN	CH0038863350	543190
0.35%	SIEMENS ENERGY AG COMMON STOCK	ENR	DE000ENER6Y0	253902
0.34%	REPSOL SA COMMON STOCK EUR1.0	REP	ES0173516115	2027462
0.34%	SOCIETE GENERALE SA COMMON STOCK EUR1.25	GLE	FR0000130809	662531
0.34%	CENOVUS ENERGY INC COMMON STOCK	CVE	CA15135U1093	1814783
0.33%	IBERDROLA SA COMMON STOCK EUR.75	IBE	ES0144580Y14	2214438
0.33%	SUMITOMO MITSUI SPONS ADR ADR	SMFG	US86562M2098	2444615
0.32%	STANDARD CHARTERED PLC COMMON STOCK USD.5	STAN	GB0004082847	2001845
0.31%	LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3	MC	FR0000121014	92510
0.31%	BANK OF MONTREAL COMMON STOCK	BMO	CA0636711016	318979
0.31%	TORONTO DOMINION BANK COMMON STOCK	TD	CA8911605092	449211
0.30%	ABB LTD REG COMMON STOCK CHF.12	ABBN	CH0012221716	477897
0.30%	INFINEON TECHNOLOGIES AG COMMON STOCK	IFX	DE0006231004	712996
0.30%	NATIONAL BANK OF CANADA COMMON STOCK	NA	CA6330671034	311038
0.30%	COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0	SGO	FR0000125007	509188
0.29%	KINROSS GOLD CORP COMMON STOCK	K	CA4969024047	1564420
0.29%	UNICREDIT SPA COMMON STOCK	UCG	IT0005239360	597707
0.29%	NOVO NORDISK A/S SPONS ADR ADR	NVO	US6701002056	1046998
0.29%	WESTPAC BANKING CORP COMMON STOCK	WBC	AU000000WBC1	1654655
0.29%	CAN IMPERIAL BK OF COMMERCE COMMON STOCK	CM	CA1360691010	405428
0.29%	RHEINMETALL AG COMMON STOCK	RHM	DE0007030009	28700
0.29%	COMMONWEALTH BANK OF AUSTRAL COMMON STOCK	CBA	AU000000CBA7	363201
0.27%	MITSUBISHI HEAVY INDUSTRIES COMMON STOCK	7011	JP3900000005	1468700
0.26%	AIR LIQUIDE SA COMMON STOCK EUR5.5	AI	FR0000120073	192832
0.26%	SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK	5802	JP3407400005	653000
0.26%	KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01	AD	NL0011794037	873738
0.26%	VODAFONE GROUP PLC SP ADR ADR	VOD	US92857W3088	2513301
0.26%	ENGIE COMMON STOCK EUR1.0	ENGI	FR0010208488	1235195
0.26%	ASM INTERNATIONAL NV COMMON STOCK EUR.04	ASM	NL0000334118	41162
0.25%	MUENCHENER RUECKVER AG REG COMMON STOCK	MUV2	DE0008430026	67280
0.25%	ORANGE COMMON STOCK EUR4.0	ORA	FR0000133308	1903653
0.24%	MIZUHO FINANCIAL GROUP ADR ADR	MFG	US60687Y1091	4512267
0.24%	DBS GROUP HOLDINGS LTD COMMON STOCK	D05	SG1L01001701	827623
0.24%	SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0	SU	FR0000121972	120717
0.24%	TOKIO MARINE HOLDINGS INC COMMON STOCK	8766	JP3910660004	840500
0.24%	DEUTSCHE BANK AG REGISTERED COMMON STOCK	DB	DE0005140008	1210142
0.24%	NATWEST GROUP PLC SPON ADR ADR	NWG	US6390572070	2432442
0.24%	ARCELORMITTAL NY REGISTERED NY REG SHRS	MT	US03938L2034	657014
0.23%	SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1	SLW	CH0014852781	31640
0.23%	CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0	CFR	CH0210483332	189650
0.23%	BANK OF NOVA SCOTIA COMMON STOCK	BNS	CA0641491075	467416
0.23%	ENI SPA SPONSORED ADR ADR	E	US26874R1086	647143
0.23%	BARRICK MINING CORP COMMON STOCK	ABX	CA06849F1080	933020
0.23%	ANZ GROUP HOLDINGS LTD COMMON STOCK	ANZ	AU000000ANZ3	1408139
0.23%	SWISS RE AG COMMON STOCK USD.12	SR9	CH0126881561	221751
0.23%	PAN AMERICAN SILVER CORP COMMON STOCK	PAAS	CA6979001089	686897
0.22%	NATIONAL AUSTRALIA BANK LTD COMMON STOCK	NAB	AU000000NAB4	1225295
0.22%	DHL GROUP COMMON STOCK	DHL	DE0005552004	591221
0.22%	SSE PLC COMMON STOCK GBP.5	SSE	GB0007908733	985535
0.22%	NN GROUP NV COMMON STOCK EUR.12	NN	NL0010773842	401225
0.22%	TESCO PLC COMMON STOCK GBP.0633333	TSCO	GB00BLGZ9862	5319642
0.22%	COMMERZBANK AG COMMON STOCK	CBK	DE000CBK1001	831302
0.22%	AERCAP HOLDINGS NV COMMON STOCK EUR.01	AER	NL0000687663	242901
0.22%	INTESA SANPAOLO COMMON STOCK	ISP	IT0000072618	5012639
0.21%	MICHELIN (CGDE) COMMON STOCK EUR.5	ML	FR001400AJ45	932887
0.21%	MANULIFE FINANCIAL CORP COMMON STOCK	MFC	CA56501R1064	858306
0.21%	FURUKAWA ELECTRIC CO LTD COMMON STOCK	5801	JP3827200001	127100
0.21%	WOODSIDE ENERGY GROUP LTD COMMON STOCK	WDS	AU0000224040	1402205
0.21%	CANADIAN NATL RAILWAY CO COMMON STOCK	CNR	CA1363751027	294117
0.21%	HITACHI LTD COMMON STOCK	6501	JP3788600009	1057600
0.20%	AXA SA COMMON STOCK EUR2.29	CS	FR0000120628	668537
0.20%	MARUBENI CORP COMMON STOCK	8002	JP3877600001	873600
0.20%	BANCA POPOL EMILIA ROMAGNA COMMON STOCK	BPE	IT0000066123	2170637
0.20%	AIA GROUP LTD COMMON STOCK	1299	HK0000069689	2850664
0.20%	IA FINANCIAL CORP INC COMMON STOCK	IAG	CA45075E1043	241870
0.20%	MITSUBISHI CORP COMMON STOCK	8058	JP3898400001	942300
0.20%	OVERSEA CHINESE BANKING CORP COMMON STOCK	O39	SG1S04926220	1802431
0.20%	TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0	TSEM	IL0010823792	141372
0.19%	BASF SE COMMON STOCK	BAS	DE000BASF111	502548
0.18%	WESFARMERS LTD COMMON STOCK	WES	AU000000WES1	550642
0.18%	TDK CORP COMMON STOCK	6762	JP3538800008	1616700
0.18%	VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2	VWS	DK0061539921	955596
0.18%	DAIMLER TRUCK HOLDING AG COMMON STOCK	DTG	DE000DTR0CK8	561501
0.18%	KONINKLIJKE KPN NV COMMON STOCK EUR.04	KPN	NL0000009082	5272348
0.18%	BT GROUP PLC COMMON STOCK GBP.05	BT.A	GB0030913577	9490452
0.18%	KAWASAKI HEAVY INDUSTRIES COMMON STOCK	7012	JP3224200000	1390500
0.18%	RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417	RKT	GB00BSZBP530	435283
0.18%	ENEL SPA COMMON STOCK EUR1.0	ENEL	IT0003128367	2392131
0.18%	SIEMENS AG REG COMMON STOCK	SIE	DE0007236101	92641
0.17%	L OREAL COMMON STOCK EUR.2	OR	FR0000120321	62814
0.17%	MS+AD INSURANCE GROUP HOLDIN COMMON STOCK	8725	JP3890310000	1079300
0.17%	ANGLO AMERICAN PLC COMMON STOCK	AAL	GB00BTK05J60	565628
0.17%	NATIONAL GRID PLC SP ADR ADR	NGG	US6362744095	306901
0.17%	AIRBUS SE COMMON STOCK EUR1.0	AIR	NL0000235190	132183
0.17%	WHITECAP RESOURCES INC COMMON STOCK	WCP	CA96467A2002	2309680
0.17%	UNILEVER PLC SPONSORED ADR ADR	UL	US9047678035	449299
0.17%	DAIICHI LIFE GROUP INC COMMON STOCK	8750	JP3476480003	2985300
0.17%	KDDI CORP COMMON STOCK	9433	JP3496400007	1652500
0.17%	BANK LEUMI LE ISRAEL COMMON STOCK ILS.1	LUMI	IL0006046119	1035285
0.17%	SUN LIFE FINANCIAL INC COMMON STOCK	SLF	CA8667961053	364283
0.17%	TC ENERGY CORP COMMON STOCK	TRP	CA87807B1076	392845
0.17%	E.ON SE COMMON STOCK	EOAN	DE000ENAG999	1184162
0.16%	ORIX SPONSORED ADR ADR	IX	US6863301015	781953
0.16%	EVOLUTION MINING LTD COMMON STOCK	EVN	AU000000EVN4	2992810
0.16%	NEXT PLC COMMON STOCK GBP.1	NXT	GB0032089863	146408
0.16%	HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02	HBAN	CH0466642201	94196
0.16%	UNITED OVERSEAS BANK LTD COMMON STOCK	U11	SG1M31001969	899100
0.16%	SWISSCOM AG REG COMMON STOCK CHF1.0	SCMN	CH0008742519	30091
0.16%	SHIN ETSU CHEMICAL CO LTD COMMON STOCK	4063	JP3371200001	560300
0.16%	SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01	SUNB	US8669661048	332322
0.16%	SCREEN HOLDINGS CO LTD COMMON STOCK	7735	JP3494600004	377400
0.16%	RELX PLC SPON ADR ADR	RELX	US7595301083	676379
0.16%	BANK HAPOALIM BM COMMON STOCK ILS1.0	POLI	IL0006625771	907232
0.15%	SANOFI ADR ADR	SNY	US80105N1054	556447
0.15%	UCB SA COMMON STOCK	UCB	BE0003739530	89602
0.15%	EIFFAGE COMMON STOCK EUR4.0	FGR	FR0000130452	149861
0.15%	MAGNA INTERNATIONAL INC COMMON STOCK	MG	CA5592224011	396124
0.15%	SAP SE SPONSORED ADR ADR	SAP	US8030542042	140418
0.15%	IBIDEN CO LTD COMMON STOCK	4062	JP3148800000	283900
0.15%	BAYER AG REG COMMON STOCK	BAYN	DE000BAY0017	530249
0.15%	KERING COMMON STOCK EUR4.0	KER	FR0000121485	86144
0.15%	ASTELLAS PHARMA INC COMMON STOCK	4503	JP3942400007	1693800
0.15%	BANCO DE SABADELL SA COMMON STOCK EUR.125	SAB	ES0113860A34	6104390
0.15%	NUTRIEN LTD COMMON STOCK	NTR	CA67077M1086	312966
0.15%	FINNING INTERNATIONAL INC COMMON STOCK	FTT	CA3180714048	318498
0.15%	INPEX CORP COMMON STOCK	1605	JP3294460005	889500
0.15%	ARITZIA INC SUBORDINATE VOTI COMMON STOCK	ATZ	CA04045U1021	214716
0.15%	ABN AMRO BANK NV CVA DUTCH CERT EUR1.0	ABN	NL0011540547	664642
0.15%	ASR NEDERLAND NV COMMON STOCK EUR.16	ASRNL	NL0011872643	303136
0.15%	CENTRICA PLC COMMON STOCK GBP.061728	CNA	GB00B033F229	7978055
0.15%	3I GROUP PLC COMMON STOCK GBP.738636	III	GB00B1YW4409	661295
0.15%	FUJI ELECTRIC CO LTD COMMON STOCK	6504	JP3820000002	272900
0.15%	PANASONIC HOLDINGS CORP COMMON STOCK	6752	JP3866800000	1081800
0.14%	INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03	ITX	ES0148396007	382125
0.14%	REGIS RESOURCES LTD COMMON STOCK	RRL	AU000000RRL8	4520801
0.14%	YANGZIJIANG SHIPBUILDING COMMON STOCK	YZJSGD	SG1U76934819	6606200
0.14%	CENTERRA GOLD INC COMMON STOCK	CG	CA1520061021	1302265
0.14%	IHI CORP COMMON STOCK	7013	JP3134800006	1221200
0.14%	EBARA CORP COMMON STOCK	6361	JP3166000004	672100
0.14%	NOKIA CORP SPON ADR ADR	NOK	US6549022043	1661071
0.14%	SOMPO HOLDINGS INC COMMON STOCK	8630	JP3165000005	603700
0.14%	MEBUKI FINANCIAL GROUP INC COMMON STOCK	7167	JP3117700009	2654200
0.14%	BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0	BMW	DE0005190003	237828
0.14%	ENEOS HOLDINGS INC COMMON STOCK	5020	JP3386450005	2586500
0.14%	US DOLLAR			21738596
0.14%	DANSKE BANK A/S COMMON STOCK DKK10.0	DANSKE	DK0010274414	428539
0.14%	PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01	PGHN	CH0024608827	19918
0.14%	DOLLARAMA INC COMMON STOCK	DOL	CA25675T1075	167973
0.14%	MERCEDES BENZ GROUP AG COMMON STOCK	MBG	DE0007100000	371975
0.14%	RESONA HOLDINGS INC COMMON STOCK	8308	JP3500610005	1752056
0.14%	ERICSSON (LM) TEL SP ADR ADR	ERIC	US2948216088	1818094
0.14%	SONY GROUP CORP SP ADR ADR	SONY	US8356993076	1075932
0.14%	LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025	LGEN	GB0005603997	6160707
0.13%	NORDEA BANK ABP COMMON STOCK EUR1.0	NDA SE	FI4000297767	1132890
0.13%	RIO TINTO LTD COMMON STOCK	RIO	AU000000RIO1	170744
0.13%	BRAMBLES LTD COMMON STOCK	BXB	AU000000BXB1	1274325
0.13%	ELEMENT FLEET MANAGEMENT COR COMMON STOCK	EFN	CA2861812014	894196
0.13%	ARGENX SE ADR ADR	ARGX	US04016X1019	26747
0.13%	TAISEI CORP COMMON STOCK	1801	JP3443600006	196500
0.13%	CANADIAN PACIFIC KANSAS CITY COMMON STOCK	CP	CA13646K1084	240271
0.13%	BOC HONG KONG HOLDINGS LTD COMMON STOCK	2388	HK2388011192	3599000
0.13%	SHOPIFY INC CLASS A COMMON STOCK	SHOP	CA82509L1076	161652
0.13%	COLES GROUP LTD COMMON STOCK	COL	AU0000030678	1250352
0.13%	SANTOS LTD COMMON STOCK	STO	AU000000STO6	3577677
0.13%	ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5	ACS	ES0167050915	142317
0.13%	QBE INSURANCE GROUP LTD COMMON STOCK	QBE	AU000000QBE9	1265664
0.13%	FIRST QUANTUM MINERALS LTD COMMON STOCK	FM	CA3359341052	857228
0.13%	TOKYO ELECTRON LTD COMMON STOCK	8035	JP3571400005	66600
0.13%	VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0	VIE	FR0000124141	483048
0.13%	FINECOBANK SPA COMMON STOCK EUR.33	FBK	IT0000072170	823105
0.13%	CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0	CLIS	IL0002240146	231159
0.13%	DEUTSCHE BOERSE AG COMMON STOCK	DB1	DE0005810055	66414
0.13%	HERMES INTERNATIONAL COMMON STOCK	RMS	FR0000052292	10609
0.13%	GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01	GTT	FR0011726835	83337
0.13%	HONDA MOTOR CO LTD SPONS ADR ADR	HMC	US4381283088	835468
0.13%	ENDESA SA COMMON STOCK EUR1.2	ELE	ES0130670112	448805
0.13%	JULIUS BAER GROUP LTD COMMON STOCK CHF.02	BAER	CH0102484968	244226
0.13%	WOOLWORTHS GROUP LTD COMMON STOCK	WOW	AU000000WOW2	810665
0.13%	ENBRIDGE INC COMMON STOCK	ENB	CA29250N1050	360796
0.13%	HEIDELBERG MATERIALS AG COMMON STOCK	HEI	DE0006047004	89694
0.13%	NITTO DENKO CORP COMMON STOCK	6988	JP3684000007	1041600
0.12%	KBC GROUP NV COMMON STOCK	KBC	BE0003565737	147378
0.12%	BOLIDEN AB COMMON STOCK SEK2.11	BOL	SE0020050417	369089
0.12%	ATHABASCA OIL CORP COMMON STOCK	ATH	CA04682R1073	2210067
0.12%	MURATA MANUFACTURING CO LTD COMMON STOCK	6981	JP3914400001	592600
0.12%	AIB GROUP PLC COMMON STOCK EUR.625	A5G	IE00BF0L3536	1667494
0.12%	SUMCO CORP COMMON STOCK	3436	JP3322930003	1177300
0.12%	LONZA GROUP AG REG COMMON STOCK CHF1.0	LONN	CH0013841017	30991
0.12%	SWEDBANK AB A SHARES COMMON STOCK	SWED A_SEK	SE0000242455	536253
0.12%	PRYSMIAN SPA COMMON STOCK EUR.1	PRY	IT0004176001	124453
0.12%	NORTHERN STAR RESOURCES LTD COMMON STOCK	NST	AU000000NST8	1227260
0.12%	SAAB AB B COMMON STOCK	SAAB B	SE0021921269	303958
0.12%	EQUINOR ASA SPON ADR ADR	EQNR	US29446M1027	456027
0.12%	ALIMENTATION COUCHE TARD INC COMMON STOCK	ATD	CA01626P1484	303295
0.12%	NIPPON STEEL CORP COMMON STOCK	5401	JP3381000003	4963100
0.11%	ARC RESOURCES LTD COMMON STOCK	ARX	CA00208D4084	769144
0.11%	GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05	GAW	GB0003718474	65635
0.11%	SAIPEM SPA COMMON STOCK	SPM	IT0005495657	3308570
0.11%	AVANZA BANK HOLDING AB COMMON STOCK SEK2.5	AZA	SE0012454072	490156
0.11%	MITSUI FUDOSAN CO LTD COMMON STOCK	8801	JP3893200000	1639000
0.11%	NKT A/S COMMON STOCK DKK20.0	NKT	DK0010287663	120506
0.11%	SINGAPORE EXCHANGE LTD COMMON STOCK	S68	SG1J26887955	1020300
0.11%	HONG KONG EXCHANGES + CLEAR COMMON STOCK	388	HK0388045442	325688
0.11%	NITERRA CO LTD COMMON STOCK	5334	JP3738600000	344000
0.11%	WH GROUP LTD COMMON STOCK USD.0001	288	KYG960071028	14239478
0.11%	STOREBRAND ASA COMMON STOCK NOK5.0	STB	NO0003053605	899033
0.11%	FERROVIAL SE COMMON STOCK EUR.01	FER	NL0015001FS8	252321
0.11%	IAMGOLD CORP COMMON STOCK	IMG	CA4509131088	1040472
0.11%	TOURMALINE OIL CORP COMMON STOCK	TOU	CA89156V1067	354937
0.11%	ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1	DSCT	IL0006912120	1550251
0.11%	BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0	BIRG	IE00BD1RP616	870452
0.11%	AENA SME SA COMMON STOCK EUR1.0	AENA	ES0105046017	627379
0.11%	SUMITOMO MITSUI TRUST GROUP COMMON STOCK	8309	JP3892100003	503000
0.11%	SHUFERSAL LTD COMMON STOCK ILS.1	SAE	IL0007770378	1122467
0.11%	EMERA INC COMMON STOCK	EMA	CA2908761018	321003
0.11%	THYSSENKRUPP AG COMMON STOCK	TKA	DE0007500001	1426089
0.11%	LUNDIN MINING CORP COMMON STOCK	LUN	CA5503721063	663439
0.11%	MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01	MKS	GB0031274896	3685652
0.11%	MITSUBISHI ELECTRIC CORP COMMON STOCK	6503	JP3902400005	434000
0.11%	FORTESCUE LTD COMMON STOCK	FMG	AU000000FMG4	1161988
0.11%	SANDVIK AB COMMON STOCK SEK1.2	SAND	SE0000667891	398607
0.11%	THALES SA COMMON STOCK EUR3.0	HO	FR0000121329	60780
0.11%	RECRUIT HOLDINGS CO LTD COMMON STOCK	6098	JP3970300004	354900
0.11%	SANDFIRE RESOURCES LTD COMMON STOCK	SFR	AU000000SFR8	1370669
0.10%	CONTINENTAL AG COMMON STOCK	CON	DE0005439004	228787
0.10%	BAE SYSTEMS PLC COMMON STOCK GBP.025	BA.	GB0002634946	590059
0.10%	COEUR MINING INC COMMON STOCK USD.01	CDE	US1921085049	925695
0.10%	BLUESCOPE STEEL LTD COMMON STOCK	BSL	AU000000BSL0	753769
0.10%	RENAULT SA COMMON STOCK EUR3.81	RNO	FR0000131906	467510
0.10%	ITOCHU CORP COMMON STOCK	8001	JP3143600009	1293700
0.10%	CLP HOLDINGS LTD COMMON STOCK	2	HK0002007356	1686000
0.10%	SUZUKI MOTOR CORP COMMON STOCK	7269	JP3397200001	1452500
0.10%	AMRIZE LTD COMMON STOCK	AMRZ	CH1430134226	293872
0.10%	IPSEN COMMON STOCK EUR1.0	IPN	FR0010259150	82039
0.10%	CAPITAL POWER CORP COMMON STOCK	CPX	CA14042M1023	340016
0.10%	ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01	ACLN	CH1169360919	149794
0.10%	PEMBINA PIPELINE CORP COMMON STOCK	PPL	CA7063271034	341320
0.10%	BRIDGESTONE CORP COMMON STOCK	5108	JP3830800003	772600
0.10%	CAMECO CORP COMMON STOCK	CCO	CA13321L1085	131653
0.10%	KANEMATSU CORP COMMON STOCK	8020	JP3217100001	1150400
0.10%	TECK RESOURCES LTD CLS B COMMON STOCK	TECK.B	CA8787422044	272397
0.10%	SWISS PRIME SITE REG COMMON STOCK CHF2.0	SPSN	CH0008038389	90216
0.10%	SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0	SEB A	SE0000148884	791052
0.10%	UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05	UU.	GB00B39J2M42	811289
0.10%	KOMATSU LTD COMMON STOCK	6301	JP3304200003	372400
0.10%	ALCON INC COMMON STOCK CHF.04	ALC	CH0432492467	208107
0.10%	LEGRAND SA COMMON STOCK EUR4.0	LR	FR0010307819	86692
0.10%	SUBSEA 7 SA COMMON STOCK USD2.0	SUBC	LU0075646355	429749
0.10%	TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22	TRN	IT0003242622	1282201
0.10%	IDEMITSU KOSAN CO LTD COMMON STOCK	5019	JP3142500002	1757900
0.10%	DIAGEO PLC SPONSORED ADR ADR	DEO	US25243Q2057	191256
0.10%	PRUDENTIAL PLC ADR ADR	PUK	US74435K2042	504893
0.10%	HANNOVER RUECK SE COMMON STOCK	HNR1	DE0008402215	50546
0.10%	TEVA PHARMACEUTICAL SP ADR ADR	TEVA	US8816242098	433349
0.10%	ATLAS COPCO AB A SHS COMMON STOCK SEK.16	ATCO A	SE0017486889	793732
0.10%	VOLVO AB B SHS COMMON STOCK SEK1.26	VOLV B	SE0000115446	435660
0.10%	MTU AERO ENGINES AG COMMON STOCK	MTX	DE000A0D9PT0	44238
0.10%	OCEANAGOLD CORP COMMON STOCK	OGC	CA6752224007	497539
0.10%	TOYOTA TSUSHO CORP COMMON STOCK	8015	JP3635000007	343900
0.09%	GEBERIT AG REG COMMON STOCK CHF.1	GEBN	CH0030170408	22050
0.09%	JAPAN POST HOLDINGS CO LTD COMMON STOCK	6178	JP3752900005	1291400
0.09%	JARDINE MATHESON HOLDINGS COMMON STOCK USD.25	J36	BMG507361001	216700
0.09%	B2GOLD CORP COMMON STOCK	BTO	CA11777Q2099	3387114
0.09%	SBI HOLDINGS INC COMMON STOCK	8473	JP3436120004	735100
0.09%	CAIXABANK SA COMMON STOCK EUR1.0	CABK	ES0140609019	1157334
0.09%	KEYERA CORP COMMON STOCK	KEY	CA4932711001	377984
0.09%	DEXERIALS CORP COMMON STOCK	4980	JP3548770001	930800
0.09%	TELIA CO AB COMMON STOCK SEK3.2	TELIA	SE0000667925	2795073
0.09%	DAIWA SECURITIES GROUP INC COMMON STOCK	8601	JP3502200003	1582800
0.09%	PAREX RESOURCES INC COMMON STOCK	PXT	CA69946Q1046	710053
0.09%	AGEAS COMMON STOCK	AGS	BE0974264930	183971
0.09%	GILDAN ACTIVEWEAR INC COMMON STOCK	GIL	CA3759161035	233419
0.09%	STMICROELECTRONICS NV NY SHS NY REG SHRS	STM	US8610121027	256342
0.09%	UPM KYMMENE OYJ COMMON STOCK	UPM	FI0009005987	478123
0.09%	KEPPEL LTD COMMON STOCK	BN4	SG1U68934629	1663600
0.09%	OBAYASHI CORP COMMON STOCK	1802	JP3190000004	608200
0.09%	RESTAURANT BRANDS INTERN COMMON STOCK	QSR	CA76131D1033	175998
0.09%	VALLOUREC SA COMMON STOCK EUR.02	VK	FR0013506730	469218
0.09%	ITALGAS SPA COMMON STOCK	IG	IT0005211237	1168430
0.09%	NTT INC COMMON STOCK	9432	JP3735400008	14513000
0.09%	COMPASS GROUP PLC COMMON STOCK GBP.1105	CPG	GB00BD6K4575	495098
0.09%	SGS SA REG COMMON STOCK CHF.04	SGSN	CH1256740924	128795
0.09%	MICRONICS JAPAN CO LTD COMMON STOCK	6871	JP3750400008	174100
0.09%	WEST FRASER TIMBER CO LTD COMMON STOCK	WFG	CA9528451052	219932
0.09%	CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0	1	KYG217651051	1639000
0.09%	SOJITZ CORP COMMON STOCK	2768	JP3663900003	345580
0.09%	AGC INC COMMON STOCK	5201	JP3112000009	383200
0.09%	WARTSILA OYJ ABP COMMON STOCK	WRT1V	FI0009003727	322889
0.09%	ALAMOS GOLD INC CLASS A COMMON STOCK	AGI	CA0115321089	343081
0.09%	SEKISUI CHEMICAL CO LTD COMMON STOCK	4204	JP3419400001	896000
0.09%	SINGAPORE TECH ENGINEERING COMMON STOCK	S63	SG1F60858221	1581700
0.09%	PLUS500 LTD COMMON STOCK ILS.01	PLUS	IL0011284465	218375
0.09%	SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625	SPOT	LU1778762911	30327
0.09%	PEYTO EXPLORATION + DEV CORP COMMON STOCK	PEY	CA7170461064	696550
0.08%	KNORR BREMSE AG COMMON STOCK	KBX	DE000KBX1006	117602
0.08%	CREDIT AGRICOLE SA COMMON STOCK EUR3.0	ACA	FR0000045072	686937
0.08%	SOUTH BOW CORP COMMON STOCK NPV	SOBO	CA83671M1059	383254
0.08%	ASAHI KASEI CORP COMMON STOCK	3407	JP3111200006	1373900
0.08%	GEA GROUP AG COMMON STOCK	G1A	DE0006602006	195240
0.08%	SHIMIZU CORP COMMON STOCK	1803	JP3358800005	696100
0.08%	PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1	PSPN	CH0018294154	66402
0.08%	NEXANS SA COMMON STOCK EUR1.0	NEX	FR0000044448	71337
0.08%	TREND MICRO INC COMMON STOCK	4704	JP3637300009	388500
0.08%	CHALLENGER LTD COMMON STOCK	CGF	AU000000CGF5	2094777
0.08%	ERSTE GROUP BANK AG COMMON STOCK	EBS	AT0000652011	118668
0.08%	MITSUI SOKO HOLDINGS CO LTD COMMON STOCK	9302	JP3891200002	525300
0.08%	VONOVIA SE COMMON STOCK	VNA	DE000A1ML7J1	483707
0.08%	ZIM INTEGRATED SHIPPING SERV COMMON STOCK	ZIM	IL0065100930	493654
0.08%	LOOMIS AB COMMON STOCK SEK5.0	LOOMIS	SE0014504817	278616
0.08%	SSAB AB B SHARES COMMON STOCK	SSAB B	SE0000120669	1424350
0.08%	POSTE ITALIANE SPA COMMON STOCK EUR1.0	PST	IT0003796171	488645
0.08%	GALP ENERGIA SGPS SA COMMON STOCK EUR1.0	GALP	PTGAL0AM0009	557252
0.08%	SUMITOMO CORP COMMON STOCK	8053	JP3404600003	297600
0.08%	GENMAB A/S SP ADR ADR	GMAB	US3723032062	486367
0.08%	AZIMUT HOLDING SPA COMMON STOCK	AZM	IT0003261697	304341
0.08%	EPIROC AB A COMMON STOCK SEK.412413	EPI A	SE0015658109	446973
0.08%	WHITEHAVEN COAL LTD COMMON STOCK	WHC	AU000000WHC8	2052245
0.08%	ANTOFAGASTA PLC COMMON STOCK	ANTO	GB0000456144	266253
0.08%	MITSUBISHI CHEMICAL GROUP CO COMMON STOCK	4188	JP3897700005	2213500
0.08%	BANCO BPM SPA COMMON STOCK	BAMI	IT0005218380	870297
0.08%	METRO INC/CN COMMON STOCK	MRU	CA59162N1096	187092
0.08%	KAJIMA CORP COMMON STOCK	1812	JP3210200006	324500
0.08%	ORSTED A/S COMMON STOCK DKK10.0	ORSTED	DK0060094928	471364
0.08%	VAT GROUP AG COMMON STOCK CHF.1	VACN	CH0311864901	16768
0.08%	ILUKA RESOURCES LTD COMMON STOCK	ILU	AU000000ILU1	2080310
0.08%	AURIZON HOLDINGS LTD COMMON STOCK	AZJ	AU000000AZJ1	4037571
0.08%	COCA COLA HBC AG DI COMMON STOCK	CCH	CH0198251305	212318
0.08%	SOUTH32 LTD COMMON STOCK	S32	AU000000S320	4184450
0.08%	BOUYGUES SA COMMON STOCK EUR1.0	EN	FR0000120503	210231
0.08%	EMMI AG REG COMMON STOCK CHF10.0	EMMN	CH0012829898	11729
0.08%	NORSK HYDRO ASA COMMON STOCK NOK1.098	NHY	NO0005052605	1106665
0.08%	ASICS CORP COMMON STOCK	7936	JP3118000003	442600
0.08%	ATLAS COPCO AB B SHS COMMON STOCK SEK.639	ATCO B	SE0017486897	720633
0.08%	MACQUARIE GROUP LTD COMMON STOCK	MQG	AU000000MQG1	71218
0.08%	FUJITSU LIMITED COMMON STOCK	6702	JP3818000006	622900
0.08%	DASSAULT AVIATION SA COMMON STOCK EUR.8	AM	FR0014004L86	35077
0.08%	DNB BANK ASA COMMON STOCK NOK12.5	DNB	NO0010161896	401092
0.08%	DOWA HOLDINGS CO LTD COMMON STOCK	5714	JP3638600001	200500
0.08%	GENERALI COMMON STOCK	G	IT0000062072	269816
0.08%	MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5	TIGO	LU0038705702	142536
0.08%	TEIJIN LTD COMMON STOCK	3401	JP3544000007	1210900
0.08%	AMPOL LTD COMMON STOCK	ALD	AU0000088338	465977
0.08%	SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55	SHB A	SE0007100599	837250
0.08%	ACKERMANS + VAN HAAREN COMMON STOCK	ACKB	BE0003764785	35958
0.08%	SAINSBURY (J) PLC COMMON STOCK GBP.285714	SBRY	GB00B019KW72	2655948
0.07%	KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0	KNIN	CH0025238863	50384
0.07%	UOL GROUP LTD COMMON STOCK	U14	SG1S83002349	1399200
0.07%	ANHEUSER BUSCH INBEV SPN ADR ADR	BUD	US03524A1088	153786
0.07%	PROSUS NV COMMON STOCK EUR.05	PRX	NL0013654783	239747
0.07%	TAMARACK VALLEY ENERGY LTD COMMON STOCK	TVE	CA87505Y4094	1227630
0.07%	NEC CORP COMMON STOCK	6701	JP3733000008	448400
0.07%	LION FINANCE GROUP PLC COMMON STOCK GBP.01	BGEO	GB00BF4HYT85	78175
0.07%	JYSKE BANK REG COMMON STOCK DKK10.0	JYSK	DK0010307958	82798
0.07%	CEMBRA MONEY BANK AG COMMON STOCK CHF1.0	CMBN	CH0225173167	93030
0.07%	NEW HOPE CORP LTD COMMON STOCK	NHC	AU000000NHC7	2843189
0.07%	SES RECEIPT	SESG	LU0088087324	1372034
0.07%	IYOGIN HOLDINGS INC COMMON STOCK	5830	JP3149700001	589800
0.07%	TELSTRA GROUP LTD COMMON STOCK	TLS	AU000000TLS2	2920925
0.07%	DRAX GROUP PLC COMMON STOCK GBP.1155172	DRX	GB00B1VNSX38	935346
0.07%	BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01	BESI	NL0012866412	38894
0.07%	SUMITOMO CHEMICAL CO LTD COMMON STOCK	4005	JP3401400001	3464300
0.07%	TELE2 AB B SHS COMMON STOCK SEK1.25	TEL2B	SE0005190238	547823
0.07%	SINGAPORE TELECOMMUNICATIONS COMMON STOCK	Z74	SG1T75931496	3106800
0.07%	CCI GROUP INC COMMON STOCK	7381	JP3851600001	1832400
0.07%	RICOH CO LTD COMMON STOCK	7752	JP3973400009	1356200
0.07%	AXFOOD AB COMMON STOCK SEK5.0	AXFO	SE0006993770	366279
0.07%	ELDORADO GOLD CORP COMMON STOCK	ELD	CA2849025093	375051
0.07%	HENNES + MAURITZ AB B SHS COMMON STOCK	HM B_SEK	SE0000106270	623344
0.07%	GUNMA BANK LTD/THE COMMON STOCK	8334	JP3276400003	814800
0.07%	INFICON HOLDING AG REG COMMON STOCK CHF5.0	IFCN	CH1431598916	60010
0.07%	BARRY CALLEBAUT AG REG COMMON STOCK CHF.02	BARN	CH0009002962	7461
0.07%	PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0	PHOE	IL0007670123	179841
0.07%	LOBLAW COMPANIES LTD COMMON STOCK	L	CA5394811015	240600
0.07%	K S AG REG COMMON STOCK	SDF	DE000KSAG888	592597
0.07%	JB HI FI LTD COMMON STOCK	JBH	AU000000JBH7	197081
0.07%	HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1	HWDN	GB0005576813	1056440
0.07%	SOFTBANK CORP COMMON STOCK	9434	JP3732000009	7893700
0.07%	APA GROUP STAPLED SECURITY	APA	AU000000APA1	1459442
0.07%	FORTIS INC COMMON STOCK	FTS	CA3495531079	191528
0.07%	AVIVA PLC COMMON STOCK GBP.3289474	AV/	GB00BPQY8M80	1288563
0.07%	KINGFISHER PLC COMMON STOCK GBP.157143	KGF	GB0033195214	2792571
0.07%	ACCIONA SA COMMON STOCK EUR1.0	ANA	ES0125220311	37422
0.07%	ISUZU MOTORS LTD COMMON STOCK	7202	JP3137200006	805500
0.07%	OKUMURA CORP COMMON STOCK	1833	JP3194800003	278000
0.07%	AEGON LTD NY REG SHR NY REG SHRS	AEG	US0076CA1045	1308327
0.07%	DAISHI HOKUETSU FINANCIAL GR COMMON STOCK	7327	JP3483850008	870800
0.07%	MITSUI E+S CO LTD COMMON STOCK	7003	JP3891600003	302000
0.07%	VOPAK COMMON STOCK EUR.5	VPK	NL0009432491	215663
0.07%	NHK SPRING CO LTD COMMON STOCK	5991	JP3742600004	608500
0.07%	PAZ RETAIL AND ENERGY LTD COMMON STOCK ILS5.0	PAZ	IL0011000077	37830
0.07%	PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01	PAF	GB0004300496	5622627
0.07%	BANKINTER SA COMMON STOCK EUR.3	BKT	ES0113679I37	637270
0.07%	SWIRE PACIFIC LTD CL A COMMON STOCK	19	HK0019000162	973000
0.07%	ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35	ESSITY B	SE0009922164	397641
0.07%	MEIJI HOLDINGS CO LTD COMMON STOCK	2269	JP3918000005	446800
0.07%	LASERTEC CORP COMMON STOCK	6920	JP3979200007	38200
0.07%	A2A SPA COMMON STOCK EUR.52	A2A	IT0001233417	3702277
0.07%	ST JAMES S PLACE PLC COMMON STOCK GBP.15	STJ	GB0007669376	643447
0.07%	LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25	LOGN	CH0025751329	105741
0.07%	BEAZLEY PLC COMMON STOCK GBP.05	BEZ	GB00BYQ0JC66	599168
0.07%	MINEBEA MITSUMI INC COMMON STOCK	6479	JP3906000009	522000
0.07%	SUBARU CORP COMMON STOCK	7270	JP3814800003	688700
0.07%	TALANX AG COMMON STOCK	TLX	DE000TLX1005	79044
0.07%	CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK	4519	JP3519400000	196200
0.07%	EXPERIAN PLC COMMON STOCK USD.1	EXPN	GB00B19NLV48	276649
0.07%	WOLTERS KLUWER COMMON STOCK EUR.12	WKL	NL0000395903	131935
0.07%	HYDRO ONE LTD COMMON STOCK	H	CA4488112083	238554
0.07%	STORA ENSO OYJ R SHS COMMON STOCK EUR1.7	STERV	FI0009005961	921245
0.07%	FOOD + LIFE COMPANIES LTD COMMON STOCK	3563	JP3397150008	175700
0.07%	CREDIT SAISON CO LTD COMMON STOCK	8253	JP3271400008	377500
0.06%	BENDIGO AND ADELAIDE BANK COMMON STOCK	BEN	AU000000BEN6	1315555
0.06%	SKANSKA AB B SHS COMMON STOCK	SKA B	SE0000113250	377309
0.06%	SEVERN TRENT PLC COMMON STOCK GBP.9789	SVT	GB00B1FH8J72	235065
0.06%	SNAM SPA COMMON STOCK	SRG	IT0003153415	1290464
0.06%	MITSUBISHI HC CAPITAL INC COMMON STOCK	8593	JP3499800005	1132740
0.06%	MEDIBANK PRIVATE LTD COMMON STOCK	MPL	AU000000MPL3	2981007
0.06%	D/S NORDEN COMMON STOCK DKK1.0	DNORD	DK0060083210	214531
0.06%	PERSEUS MINING LTD COMMON STOCK	PRU	AU000000PRU3	2619670
0.06%	EXEO GROUP INC COMMON STOCK	1951	JP3254200003	547800
0.06%	MYCRONIC AB COMMON STOCK	MYCR	SE0025158629	319137
0.06%	EQUINOX GOLD CORP COMMON STOCK	EQX	CA29446Y5020	715470
0.06%	BURBERRY GROUP PLC COMMON STOCK GBP.0005	BRBY	GB0031743007	630826
0.06%	BAYTEX ENERGY CORP COMMON STOCK	BTE	CA07317Q1054	2003287
0.06%	ADMIRAL GROUP PLC COMMON STOCK GBP.001	ADM	GB00B02J6398	214754
0.06%	NEW WORLD DEVELOPMENT COMMON STOCK	17	HK0000608585	9114750
0.06%	FERRARI NV COMMON STOCK EUR.01	RACE	NL0011585146	28835
0.06%	AJINOMOTO CO INC COMMON STOCK	2802	JP3119600009	320200
0.06%	GLANBIA PLC COMMON STOCK EUR.06	GL9	IE0000669501	425423
0.06%	ENAGAS SA COMMON STOCK EUR1.5	ENG	ES0130960018	493783
0.06%	COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01	CCEP	GB00BDCPN049	104508
0.06%	J FRONT RETAILING CO LTD COMMON STOCK	3086	JP3386380004	690400
0.06%	FORTUNA MINING CORP COMMON STOCK	FVI	CA3499421020	1035116
0.06%	RESONAC HOLDINGS CORP COMMON STOCK	4004	JP3368000000	109600
0.06%	TORAY INDUSTRIES INC COMMON STOCK	3402	JP3621000003	1392700
0.06%	CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0	1113	KYG2177B1014	1557186
0.06%	ORIGIN ENERGY LTD COMMON STOCK	ORG	AU000000ORG5	1127065
0.06%	CARREFOUR SA COMMON STOCK EUR2.5	CA	FR0000120172	489844
0.06%	OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK	6703	JP3194000000	467700
0.06%	NIPPON EXPRESS HOLDINGS INC COMMON STOCK	9147	JP3688370000	372500
0.06%	CONSTELLIUM SE COMMON STOCK EUR.02	CSTM	FR0013467479	303238
0.06%	KOBE STEEL LTD COMMON STOCK	5406	JP3289800009	785300
0.06%	HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1	H78	BMG4587L1090	1221300
0.06%	AISIN CORP COMMON STOCK	7259	JP3102000001	636500
0.06%	77 BANK LTD/THE COMMON STOCK	8341	JP3352000008	502700
0.06%	SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1	1308	KYG8187G1055	2285000
0.06%	KANAMOTO CO LTD COMMON STOCK	9678	JP3215200001	325000
0.06%	SKF AB B SHARES COMMON STOCK SEK2.5	SKF B	SE0000108227	378021
0.06%	RYOHIN KEIKAKU CO LTD COMMON STOCK	7453	JP3976300008	410100
0.06%	EAST JAPAN RAILWAY CO COMMON STOCK	9020	JP3783600004	402700
0.06%	GREAT WEST LIFECO INC COMMON STOCK	GWO	CA39138C1068	174567
0.06%	DEUTSCHE LUFTHANSA REG COMMON STOCK	LHA	DE0008232125	1098037
0.06%	JFE HOLDINGS INC COMMON STOCK	5411	JP3386030005	861400
0.06%	FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0	FHZN	CH0319416936	33152
0.06%	EDP SA COMMON STOCK EUR1.0	EDP	PTEDP0AM0009	1721481
0.06%	EVONIK INDUSTRIES AG COMMON STOCK	EVK	DE000EVNK013	451185
0.06%	SANKYO CO LTD COMMON STOCK	6417	JP3326410002	798700
0.06%	HUDBAY MINERALS INC COMMON STOCK	HBM	CA4436281022	407585
0.06%	TAIHEIYO CEMENT CORP COMMON STOCK	5233	JP3449020001	406100
0.06%	YOKOHAMA FINANCIAL GROUP INC COMMON STOCK	7186	JP3305990008	975600
0.06%	MITSUBISHI MATERIALS CORP COMMON STOCK	5711	JP3903000002	285100
0.06%	SSR MINING INC COMMON STOCK	SSRM	CA7847301032	315306
0.06%	ORICA LTD COMMON STOCK	ORI	AU000000ORI1	603092
0.06%	ENERFLEX LTD COMMON STOCK	EFX	CA29269R1055	337545
0.06%	KESKO OYJ B SHS COMMON STOCK	KESKOB	FI0009000202	371292
0.06%	MITSUI CHEMICALS INC COMMON STOCK	4183	JP3888300005	755800
0.06%	AEON CO LTD COMMON STOCK	8267	JP3388200002	923345
0.06%	IMI PLC COMMON STOCK GBP.2857	IMI	GB00BGLP8L22	243306
0.06%	TOYO SUISAN KAISHA LTD COMMON STOCK	2875	JP3613000003	132600
0.06%	ARKEMA COMMON STOCK EUR10.0	AKE	FR0010313833	123498
0.06%	BUREAU VERITAS SA COMMON STOCK EUR.12	BVI	FR0006174348	294133
0.06%	WASHINGTON H SOUL PATTINSON COMMON STOCK	SOL	AU000000SOL3	292621
0.06%	SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2	SQN	CH0010675863	17784
0.06%	TAKASHIMAYA CO LTD COMMON STOCK	8233	JP3456000003	751700
0.06%	SANWA HOLDINGS CORP COMMON STOCK	5929	JP3344400001	396000
0.06%	ALFA LAVAL AB COMMON STOCK SEK2.84	ALFA	SE0000695876	148790
0.06%	SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK	5232	JP3400900001	354700
0.06%	FRESENIUS SE + CO KGAA COMMON STOCK	FRE	DE0005785604	182324
0.06%	DSV A/S COMMON STOCK DKK1.0	DSV	DK0060079531	35860
0.06%	FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK	FFH	CA3039011026	5512
0.06%	M+G PLC COMMON STOCK GBP.05	MNG	GB00BKFB1C65	2132736
0.06%	PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01	2343	BMG684371393	22419000
0.06%	REXEL SA COMMON STOCK EUR5.0	RXL	FR0010451203	209906
0.06%	ALM. BRAND A/S COMMON STOCK DKK1.0	ALMB	DK0015250344	3657492
0.06%	HALEON PLC ADR ADR	HLN	US4055521003	932922
0.06%	DKSH HOLDING AG COMMON STOCK CHF.1	DKSH	CH0126673539	114623
0.06%	ELECTRIC POWER DEVELOPMENT C COMMON STOCK	9513	JP3551200003	359000
0.06%	SACYR SA COMMON STOCK EUR1.0	SCYR	ES0182870214	1581883
0.06%	GETLINK SE COMMON STOCK EUR.4	GET	FR0010533075	388506
0.06%	DANONE COMMON STOCK EUR.25	BN	FR0000120644	115032
0.06%	VALEO COMMON STOCK EUR1.0	FR	FR0013176526	690152
0.05%	TRANSALTA CORP COMMON STOCK	TA	CA89346D1078	693180
0.05%	HOKUHOKU FINANCIAL GROUP INC COMMON STOCK	8377	JP3842400008	228000
0.05%	AALBERTS NV COMMON STOCK EUR.25	AALB	NL0000852564	226583
0.05%	KONGSBERG GRUPPEN ASA COMMON STOCK NOK.19	KOG	NO0013536151	254309
0.05%	CLAS OHLSON AB B SHS COMMON STOCK SEK1.25	CLAS B_SEK	SE0000584948	196334
0.05%	SCHINDLER HOLDING PART CERT COMMON STOCK CHF.1	SCHP	CH0024638196	24346
0.05%	SBM OFFSHORE NV COMMON STOCK EUR.25	SBMO	NL0000360618	197443
0.05%	CASTELLUM AB COMMON STOCK SEK.5	CAST	SE0000379190	654848
0.05%	GS YUASA CORP COMMON STOCK	6674	JP3385820000	209700
0.05%	KIRIN HOLDINGS CO LTD COMMON STOCK	2503	JP3258000003	527700
0.05%	PENTA OCEAN CONSTRUCTION CO COMMON STOCK	1893	JP3309000002	742900
0.05%	DENSO CORP COMMON STOCK	6902	JP3551500006	687200
0.05%	ACERINOX SA COMMON STOCK EUR.25	ACX	ES0132105018	504301
0.05%	METSO CORP COMMON STOCK	METSO	FI0009014575	478299
0.05%	MDA SPACE LTD COMMON STOCK	MDA	CA55293N1096	265976
0.05%	BANDAI NAMCO HOLDINGS INC COMMON STOCK	7832	JP3778630008	358900
0.05%	IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005	IGG	GB00B06QFB75	397410
0.05%	JVCKENWOOD CORP COMMON STOCK	6632	JP3386410009	1097900
0.05%	USS CO LTD COMMON STOCK	4732	JP3944130008	756400
0.05%	SIEGFRIED HOLDING AG REG COMMON STOCK CHF.72	SFZN	CH1429326825	80885
0.05%	BIRCHCLIFF ENERGY LTD COMMON STOCK	BIR	CA0906971035	1725559
0.05%	SOLVAY SA COMMON STOCK EUR15.0	SOLB	BE0003470755	249223
0.05%	TAKEDA PHARMACEUTIC SP ADR ADR	TAK	US8740602052	486772
0.05%	NIB HOLDINGS LTD COMMON STOCK	NHF	AU000000NHF0	1653865
0.05%	TECHNOLOGY ONE LTD COMMON STOCK	TNE	AU000000TNE8	398916
0.05%	ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK	EDV	AU0000154833	3260134
0.05%	BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5	BCHN	CH0025536027	12012
0.05%	MONCLER SPA COMMON STOCK	MONC	IT0004965148	133305
0.05%	CENTRAL JAPAN RAILWAY CO COMMON STOCK	9022	JP3566800003	349500
0.05%	RIGHTMOVE PLC COMMON STOCK GBP.001	RMV	GB00BGDT3G23	1374942
0.05%	TIS INC COMMON STOCK	3626	JP3104890003	368500
0.05%	TOYO TIRE CORP COMMON STOCK	5105	JP3610600003	330900
0.05%	PLS GROUP LTD COMMON STOCK	PLS	AU000000PLS0	1799202
0.05%	ORION OYJ CLASS B COMMON STOCK EUR.65	ORNBV	FI0009014377	98398
0.05%	SMITHS GROUP PLC COMMON STOCK GBP.375	SMIN	GB00B1WY2338	230363
0.05%	TORIDOLL HOLDINGS CORP COMMON STOCK	3397	JP3636650008	308600
0.05%	YAMAHA MOTOR CO LTD COMMON STOCK	7272	JP3942800008	1132800
0.05%	TOKYO ELECTRIC POWER COMPANY COMMON STOCK	9501	JP3585800000	2011300
0.05%	KONINKLIJKE HEIJMANS NV CVA DUTCH CERT EUR.3	HEIJM	NL0009269109	79773
0.05%	KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1	BAMNB	NL0000337319	711262
0.05%	HUGO BOSS AG ORD COMMON STOCK	BOSS	DE000A1PHFF7	184192
0.05%	SCOR SE COMMON STOCK EUR7.876972	SCR	FR0010411983	222160
0.05%	LEONARDO SPA COMMON STOCK	LDO	IT0003856405	125247
0.05%	JX ADVANCED METALS CORP COMMON STOCK	5016	JP3379550001	254600
0.05%	FUCHS SE PREF PREFERENCE	FPE3	DE000A3E5D64	163174
0.05%	JTEKT CORP COMMON STOCK	6473	JP3292200007	644100
0.05%	TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK	7173	JP3584400000	102500
0.05%	MAZDA MOTOR CORP COMMON STOCK	7261	JP3868400007	1184200
0.05%	BRUNELLO CUCINELLI SPA COMMON STOCK	BC	IT0004764699	77855
0.05%	QUILTER PLC COMMON STOCK GBP.08167	QLT	GB00BNHSJN34	3043671
0.05%	NISSUI CORP COMMON STOCK	1332	JP3718800000	984300
0.05%	ADDTECH AB B SHARES COMMON STOCK SEK.75	ADDT B	SE0014781795	206933
0.05%	HANKYU HANSHIN HOLDINGS INC COMMON STOCK	9042	JP3774200004	266700
0.05%	ASSA ABLOY AB B COMMON STOCK SEK1.0	ASSAB	SE0007100581	195499
0.05%	AVOLTA AG COMMON STOCK CHF5.0	AVOL	CH0023405456	136298
0.05%	T+D HOLDINGS INC COMMON STOCK	8795	JP3539220008	312700
0.05%	TOYODA GOSEI CO LTD COMMON STOCK	7282	JP3634200004	257900
0.05%	FLATEXDEGIRO SE COMMON STOCK	FTK	DE000FTG1111	209030
0.05%	LEG IMMOBILIEN SE COMMON STOCK	LEG	DE000LEG1110	106082
0.05%	FAST RETAILING CO LTD COMMON STOCK	9983	JP3802300008	16000
0.05%	METCASH LTD COMMON STOCK	MTS	AU000000MTS0	3804687
0.05%	TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK	3289	JP3569200003	868700
0.05%	BANK OF QUEENSLAND LTD COMMON STOCK	BOQ	AU000000BOQ8	1628238
0.05%	CAPRICORN METALS LTD COMMON STOCK	CMM	AU000000CMM9	860560
0.05%	RENK GROUP AG COMMON STOCK	R3NK	DE000RENK730	116158
0.05%	PORSCHE AUTOMOBIL HLDG PRF PREFERENCE	PAH3	DE000PAH0038	201059
0.05%	RESOLUTE MINING LTD COMMON STOCK	RSG	AU000000RSG6	8653374
0.05%	AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0	MAERSK B	DK0010244508	3051
0.05%	HELLOFRESH SE COMMON STOCK	HFG	DE000A161408	1335967
0.05%	ESSILORLUXOTTICA COMMON STOCK EUR.18	EL	FR0000121667	33877
0.05%	VERBUND AG COMMON STOCK	VER	AT0000746409	95710
0.05%	RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0	RILBA	DK0060854669	28930
0.05%	SYENSQO SA COMMON STOCK	SYENS	BE0974464977	108472
0.05%	LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605	LSEG	GB00B0SWJX34	55226
0.05%	SPARK NEW ZEALAND LTD COMMON STOCK	SPK	NZTELE0001S4	5864113
0.05%	KONE OYJ B COMMON STOCK	KNEBV	FI0009013403	112702
0.05%	RUBIS COMMON STOCK EUR1.25	RUI	FR0013269123	173501
0.05%	PERNOD RICARD SA COMMON STOCK EUR1.55	RI	FR0000120693	96008
0.05%	TRELLEBORG AB B SHS COMMON STOCK SEK25.0	TREL B	SE0000114837	174050
0.05%	INTACT FINANCIAL CORP COMMON STOCK	IFC	CA45823T1066	36842
0.05%	HALMA PLC COMMON STOCK GBP.1	HLMA	GB0004052071	115441
0.04%	TRANSURBAN GROUP STAPLED SECURITY	TCL	AU000000TCL6	698111
0.04%	KONINKLIJKE PHILIPS NVR NY NY REG SHRS	PHG	US5004723038	268558
0.04%	FDJ UNITED COMMON STOCK	FDJU	FR0013451333	258977
0.04%	SUN HUNG KAI PROPERTIES COMMON STOCK	16	HK0016000132	401000
0.04%	OUTOKUMPU OYJ COMMON STOCK	OUT1V	FI0009002422	1048405
0.04%	D IETEREN GROUP COMMON STOCK	DIE	BE0974259880	33937
0.04%	ZEALAND PHARMA A/S COMMON STOCK DKK1.0	ZEAL	DK0060257814	145541
0.04%	FISCHER (GEORG) REG COMMON STOCK CHF1.0	GF	CH1169151003	128500
0.04%	YUASA CO LTD COMMON STOCK	8074	JP3945200008	181700
0.04%	SUPER RETAIL GROUP LTD COMMON STOCK	SUL	AU000000SUL0	802161
0.04%	OJI HOLDINGS CORP COMMON STOCK	3861	JP3174410005	1323900
0.04%	HOCHSCHILD MINING PLC COMMON STOCK GBP.01	HOC	GB00B1FW5029	832728
0.04%	UMICORE COMMON STOCK	UMI	BE0974320526	343369
0.04%	IMPERIAL OIL LTD COMMON STOCK	IMO	CA4530384086	53632
0.04%	PANDORA A/S COMMON STOCK DKK.01	PNDORA	DK0060252690	88640
0.04%	MINERAL RESOURCES LTD COMMON STOCK	MIN	AU000000MIN4	143147
0.04%	KONICA MINOLTA INC COMMON STOCK	4902	JP3300600008	2141300
0.04%	COMFORTDELGRO CORP LTD COMMON STOCK	C52	SG1N31909426	6077500
0.04%	ASMPT LTD COMMON STOCK HKD.1	522	KYG0535Q1331	322900
0.04%	AKZO NOBEL N.V. COMMON STOCK EUR.5	AKZA	NL0013267909	115161
0.04%	OMV AG COMMON STOCK	OMV	AT0000743059	96173
0.04%	COFACE SA COMMON STOCK EUR2.0	COFA	FR0010667147	365017
0.04%	EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01	EMSN	CH0016440353	7913
0.04%	NORTHLAND POWER INC COMMON STOCK	NPI	CA6665111002	394065
0.04%	KINGSPAN GROUP PLC COMMON STOCK EUR.13	KSP	IE0004927939	72560
0.04%	ICG PLC COMMON STOCK GBP.2625	ICG	GB00BYT1DJ19	263708
0.04%	JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245	JMAT	GB00BZ4BQC70	236081
0.04%	NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0	NSIS B	DK0060336014	105390
0.04%	SVENSKA CELLULOSA AB SCA B COMMON STOCK	SCA B	SE0000112724	577044
0.04%	KANDENKO CO LTD COMMON STOCK	1942	JP3230600003	153400
0.04%	NINTENDO CO LTD COMMON STOCK	7974	JP3756600007	136000
0.04%	SECURE WASTE INFRASTRUCTURE COMMON STOCK	SES	CA8139211038	396961
0.04%	ELBIT SYSTEMS LTD COMMON STOCK ILS1.0	ESLT	IL0010811243	7897
0.04%	BANCA MONTE DEI PASCHI SIENA COMMON STOCK	BMPS	IT0005508921	615205
0.04%	MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1	MZTF	IL0006954379	82683
0.04%	ROCKWOOL A/S B SHS COMMON STOCK DKK1.0	ROCK B	DK0063855168	222490
0.04%	IVECO GROUP NV COMMON STOCK EUR.01	IVG	NL0015000LU4	396833
0.04%	VISCOFAN SA COMMON STOCK EUR.7	VIS	ES0184262212	91975
0.04%	TSUBAKIMOTO CHAIN CO COMMON STOCK	6371	JP3535400000	435200
0.04%	WEST AFRICAN RESOURCES LTD COMMON STOCK	WAF	AU000000WAF6	2997861
0.04%	INTERTEK GROUP PLC COMMON STOCK GBP.01	ITRK	GB0031638363	98152
0.04%	JET2 PLC COMMON STOCK GBP.0125	JET2	GB00B1722W11	419824
0.04%	KANADEVIA CORP COMMON STOCK	7004	JP3789000001	839400
0.04%	MOBIMO HOLDING AG REG COMMON STOCK CHF3.4	MOBN	CH0011108872	13385
0.04%	MONOGATARI CORP COMMON STOCK	3097	JP3922930007	233400
0.04%	NRW HOLDINGS LTD COMMON STOCK	NWH	AU000000NWH5	1376724
0.04%	POWER ASSETS HOLDINGS LTD COMMON STOCK	6	HK0006000050	772500
0.04%	DORMAKABA HOLDING AG COMMON STOCK CHF.01	DOKA	CH1486524122	95701
0.04%	BIOMERIEUX COMMON STOCK	BIM	FR0013280286	75051
0.04%	OTSUKA HOLDINGS CO LTD COMMON STOCK	4578	JP3188220002	88400
0.04%	JAPAN PETROLEUM EXPLORATION COMMON STOCK	1662	JP3421100003	445000
0.04%	YOKOHAMA RUBBER CO LTD COMMON STOCK	5101	JP3955800002	160800
0.04%	STRAUMANN HOLDING AG REG COMMON STOCK CHF.01	STMN	CH1175448666	57787
0.04%	CARNIVAL PLC ADR ADR	CUK	US14365C1036	234296
0.04%	AMP LTD COMMON STOCK	AMP	AU000000AMP6	5913701
0.04%	FANUC CORP COMMON STOCK	6954	JP3802400006	144200
0.04%	BRENNTAG SE COMMON STOCK	BNR	DE000A1DAHH0	85376
0.04%	AUTOTRADER GROUP PLC COMMON STOCK GBP.01	AUTO	GB00BVYVFW23	918027
0.04%	IREN SPA COMMON STOCK EUR1.0	IRE	IT0003027817	2015412
0.04%	INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213	IHG	GB00BHJYC057	42526
0.04%	NCC AB B SHS COMMON STOCK SEK8.0	NCC B	SE0000117970	282841
0.04%	INFRONEER HOLDINGS INC COMMON STOCK	5076	JP3153850007	453048
0.04%	BEIERSDORF AG COMMON STOCK	BEI	DE0005200000	74005
0.04%	DR ING HC F PORSCHE AG PREFERENCE	P911	DE000PAG9113	125695
0.04%	BILFINGER SE COMMON STOCK	GBF	DE0005909006	52672
0.04%	FRESNILLO PLC COMMON STOCK USD.5	FRES	GB00B2QPKJ12	138007
0.04%	ACCOR SA COMMON STOCK EUR3.0	AC	FR0000120404	121855
0.04%	LANXESS AG COMMON STOCK	LXS	DE0005470405	283785
0.04%	BAWAG GROUP AG COMMON STOCK	BG	AT0000BAWAG2	35402
0.04%	SMITH + NEPHEW PLC SPON ADR ADR	SNN	US83175M2052	193610
0.04%	FORTUM OYJ COMMON STOCK EUR3.4	FORTUM	FI0009007132	239393
0.04%	BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2	BUCN	CH0002432174	15182
0.04%	ALLREAL HOLDING AG REG COMMON STOCK CHF50.0	ALLN	CH0008837566	22027
0.04%	ENDEAVOUR MINING PLC COMMON STOCK USD.01	EDV	GB00BL6K5J42	101454
0.04%	ARISTOCRAT LEISURE LTD COMMON STOCK	ALL	AU000000ALL7	172748
0.04%	ROCHE HOLDING AG BR COMMON STOCK CHF.001	RO	CH0012032113	14149
0.04%	SYMRISE AG COMMON STOCK	SY1	DE000SYM9999	66812
0.04%	HUHTAMAKI OYJ COMMON STOCK	HUH1V	FI0009000459	184881
0.04%	SINO LAND CO COMMON STOCK	83	HK0083000502	3680647
0.04%	UMIOS CORP COMMON STOCK	1333	JP3876600002	708000
0.04%	PAN PACIFIC INTERNATIONAL HO COMMON STOCK	7532	JP3639650005	1041800
0.04%	TOKYO GAS CO LTD COMMON STOCK	9531	JP3573000001	139800
0.04%	TBC BANK GROUP PLC COMMON STOCK GBP.01	TBCG	GB00BYT18307	90871
0.04%	ELIS SA COMMON STOCK EUR1.0	ELIS	FR0012435121	189661
0.04%	INSURANCE AUSTRALIA GROUP COMMON STOCK	IAG	AU000000IAG3	1057658
0.04%	TAG IMMOBILIEN AG COMMON STOCK	TEG	DE0008303504	335129
0.04%	SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25	SHOT	SE0007640156	596574
0.04%	ALTEN SA COMMON STOCK EUR1.05	ATE	FR0000071946	87299
0.04%	WHITBREAD PLC COMMON STOCK GBP.767974	WTB	GB00B1KJJ408	186538
0.04%	STELLANTIS NV COMMON STOCK EUR.01	STLAM	NL00150001Q9	786665
0.04%	KRONES AG COMMON STOCK	KRN	DE0006335003	39879
0.04%	UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0	UMG	NL0015000IY2	274802
0.04%	ORLA MINING LTD COMMON STOCK	OLA	CA68634K1066	429367
0.04%	SUNCORP GROUP LTD COMMON STOCK	SUN	AU000000SUN6	462203
0.04%	KION GROUP AG COMMON STOCK	KGX	DE000KGX8881	109024
0.04%	KONECRANES OYJ COMMON STOCK EUR.5	KCR	FI0009005870	172873
0.04%	DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK	1925	JP3505000004	186300
0.04%	WHEATON PRECIOUS METALS CORP COMMON STOCK	WPM	CA9628791027	44751
0.04%	MUSASHINO BANK LTD/THE COMMON STOCK	8336	JP3912800004	370400
0.04%	KOHNAN SHOJI CO LTD COMMON STOCK	7516	JP3283750002	221000
0.04%	CSL LTD COMMON STOCK	CSL	AU000000CSL8	62190
0.04%	BALFOUR BEATTY PLC COMMON STOCK GBP.5	BBY	GB0000961622	501574
0.04%	NEXGEN ENERGY LTD COMMON STOCK	NXE	CA65340P1062	447285
0.04%	K S HOLDINGS CORP COMMON STOCK	8282	JP3277150003	490400
0.04%	ADYEN NV COMMON STOCK EUR.01	ADYEN	NL0012969182	4902
0.04%	BILLERUD AB COMMON STOCK SEK7.38	BILL	SE0000862997	804210
0.03%	BELIMO HOLDING AG REG COMMON STOCK CHF.05	BEAN	CH1101098163	6033
0.03%	YAMAICHI ELECTRONICS CO LTD COMMON STOCK	6941	JP3934200001	85600
0.03%	POWER CORP OF CANADA COMMON STOCK	POW	CA7392391016	97412
0.03%	TGS ASA COMMON STOCK NOK.25	TGS	NO0003078800	336476
0.03%	HOYA CORP COMMON STOCK	7741	JP3837800006	30856
0.03%	KALMAR OYJ B SHARE COMMON STOCK	KALMAR	FI4000571054	101737
0.03%	COMPUTERSHARE LTD COMMON STOCK	CPU	AU000000CPU5	244322
0.03%	AGL ENERGY LTD COMMON STOCK	AGL	AU000000AGL7	772807
0.03%	IMPLENIA AG REG COMMON STOCK CHF1.02	IMPN	CH0023868554	68370
0.03%	DAITO TRUST CONSTRUCT CO LTD COMMON STOCK	1878	JP3486800000	240500
0.03%	OVINTIV INC COMMON STOCK	OVV	US69047Q1022	88298
0.03%	EMPIRE CO LTD A COMMON STOCK	EMP.A	CA2918434077	156212
0.03%	DSM FIRMENICH AG COMMON STOCK EUR.01	DSFIR	CH1216478797	71840
0.03%	AL SYDBANK COMMON STOCK DKK10.0	ALSYDB	DK0010311471	62230
0.03%	SIKA AG REG COMMON STOCK CHF.01	SIKA	CH0418792922	29101
0.03%	ELIA GROUP SA/NV COMMON STOCK	ELI	BE0003822393	32343
0.03%	MAKINO MILLING MACHINE CO COMMON STOCK	6135	JP3862800004	66200
0.03%	PENNON GROUP PLC COMMON STOCK GBP.6105	PNN	GB00BNNTLN49	725898
0.03%	CTS EVENTIM AG + CO KGAA COMMON STOCK	EVD	DE0005470306	80662
0.03%	SCHINDLER HOLDING AG REG COMMON STOCK CHF.1	SCHN	CH0024638212	15910
0.03%	ROGERS COMMUNICATIONS INC B COMMON STOCK	RCI.B	CA7751092007	145158
0.03%	TELECOM ITALIA SPA COMMON STOCK	TIT	IT0003497168	6707268
0.03%	SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01	SLR	ES0165386014	185457
0.03%	KELLER GROUP PLC COMMON STOCK GBP.1	KLR	GB0004866223	171609
0.03%	COMPUTACENTER PLC COMMON STOCK GBP.075555	CCC	GB00BV9FP302	101818
0.03%	INDUTRADE AB COMMON STOCK SEK1.0	INDT	SE0001515552	242370
0.03%	TKMS AG+ CO KGAA COMMON STOCK	TKMS	DE000TKMS001	50814
0.03%	NESTE OYJ COMMON STOCK	NESTE	FI0009013296	151820
0.03%	K92 MINING COMMON STOCK	KNT	CA4991131083	289345
0.03%	YANCOAL AUSTRALIA LTD COMMON STOCK	YAL	AU000000YAL0	943447
0.03%	PUBLICIS GROUPE COMMON STOCK EUR.4	PUB	FR0000130577	55981
0.03%	AIXTRON SE COMMON STOCK	AIXA	DE000A0WMPJ6	94100
0.03%	SPAREBANK 1 NORD NORGE COMMON STOCK NOK18.0	NONG	NO0006000801	307815
0.03%	SANDOZ GROUP AG COMMON STOCK CHF.05	SDZ	CH1243598427	64823
0.03%	HONG KONG + CHINA GAS COMMON STOCK	3	HK0003000038	5600990
0.03%	UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775	UBI	FR0000054470	887200
0.03%	RENESAS ELECTRONICS CORP COMMON STOCK	6723	JP3164720009	253300
0.03%	ARE HOLDINGS INC COMMON STOCK	5857	JP3116700000	231000
0.03%	TOROMONT INDUSTRIES LTD COMMON STOCK	TIH	CA8911021050	32121
0.03%	CES ENERGY SOLUTIONS CORP COMMON STOCK	CEU	CA15713J1049	362846
0.03%	ADIDAS AG COMMON STOCK	ADS	DE000A1EWWW0	29694
0.03%	CGI INC COMMON STOCK	GIB.A	CA12532H1047	77092
0.03%	AURUBIS AG COMMON STOCK	NDA	DE0006766504	23801
0.03%	TECHTRONIC INDUSTRIES CO LTD COMMON STOCK	669	HK0669013440	353000
0.03%	SCOUT24 SE COMMON STOCK	G24	DE000A12DM80	61087
0.03%	INVESTEC PLC COMMON STOCK GBP.0002	INVP	GB00B17BBQ50	600294
0.03%	WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1	1997	KYG9593A1040	1629000
0.03%	DAIFUKU CO LTD COMMON STOCK	6383	JP3497400006	117800
0.03%	SINGAPORE AIRLINES LTD COMMON STOCK	C6L	SG1V61937297	1023150
0.03%	BASIC FIT NV COMMON STOCK EUR.06	BFIT	NL0011872650	150554
0.03%	VALIANT HOLDING AG REG COMMON STOCK CHF.5	VATN	CH0014786500	21764
0.03%	RAMELIUS RESOURCES LTD COMMON STOCK	RMS	AU000000RMS4	2082388
0.03%	ADP COMMON STOCK EUR3.0	ADP	FR0010340141	41632
0.03%	HULIC CO LTD COMMON STOCK	3003	JP3360800001	438100
0.03%	KEYENCE CORP COMMON STOCK	6861	JP3236200006	10300
0.03%	GREGGS PLC COMMON STOCK GBP.02	GRG	GB00B63QSB39	244223
0.03%	ALFRESA HOLDINGS CORP COMMON STOCK	2784	JP3126340003	334200
0.03%	MIVNE REAL ESTATE KD LTD COMMON STOCK ILS1.0	MVNE	IL0002260193	1050531
0.03%	UNICHARM CORP COMMON STOCK	8113	JP3951600000	858000
0.03%	INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD.001	INDV	US45579U1097	131633
0.03%	PERENTI LTD COMMON STOCK	PRN	AU0000061897	3631891
0.03%	STANTEC INC COMMON STOCK	STN	CA85472N1096	53742
0.03%	TEMENOS AG REG COMMON STOCK CHF5.0	TEMN	CH0012453913	51723
0.03%	MITIE GROUP PLC COMMON STOCK GBP.025	MTO	GB0004657408	2092128
0.03%	REDEIA CORP SA COMMON STOCK EUR.5	RED	ES0173093024	273223
0.03%	HISCOX LTD COMMON STOCK GBP.065	HSX	BMG4593F1389	227329
0.03%	HEINEKEN NV COMMON STOCK EUR1.6	HEIA	NL0000009165	61368
0.03%	JM AB COMMON STOCK SEK1.0	JM	SE0000806994	375259
0.03%	BERKELEY GROUP HOLDINGS/THE COMMON STOCK	BKG	GB00BP0RGD03	106733
0.03%	SAMPO OYJ A SHS COMMON STOCK	SAMPO	FI4000552500	453736
0.03%	RB GLOBAL INC COMMON STOCK	RBA	CA74935Q1072	44576
0.03%	VOESTALPINE AG COMMON STOCK	VOE	AT0000937503	90407
0.03%	HENKEL AG + CO KGAA VOR PREF PREFERENCE	HEN3	DE0006048432	64327
0.03%	INPOST SA COMMON STOCK EUR.01	INPST	LU2290522684	261600
0.03%	PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01	PTNR	IL0010834849	344418
0.03%	OSB GROUP PLC COMMON STOCK GBP.01	OSB	GB00BLDRH360	659131
0.03%	CAE INC COMMON STOCK	CAE	CA1247651088	178588
0.03%	EQT AB COMMON STOCK SEK.1	EQT	SE0012853455	142135
0.03%	DASSAULT SYSTEMES SE COMMON STOCK EUR.1	DSY	FR0014003TT8	203939
0.03%	ONO PHARMACEUTICAL CO LTD COMMON STOCK	4528	JP3197600004	310500
0.03%	HELIOS TOWERS PLC COMMON STOCK GBP.01	HTWS	GB00BJVQC708	1697767
0.03%	WESDOME GOLD MINES LTD COMMON STOCK	WDO	CA95083R1001	259425
0.03%	WEIR GROUP PLC/THE COMMON STOCK GBP.125	WEIR	GB0009465807	128874
0.03%	SIEMENS HEALTHINEERS AG COMMON STOCK	SHL	DE000SHL1006	109996
0.03%	ABERDEEN GROUP PLC COMMON STOCK GBP.1396825	ABDN	GB00BF8Q6K64	1604126
0.03%	UNITED INTERNET AG REG SHARE COMMON STOCK	UTDI	DE0005089031	142411
0.03%	AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK	ATS	AT0000969985	40453
0.03%	NOMURA MICRO SCIENCE CO LTD COMMON STOCK	6254	JP3762950008	189500
0.03%	BROOKFIELD CORP COMMON STOCK	BN	CA11271J1075	97698
0.03%	BARRATT REDROW PLC COMMON STOCK GBP.1	BTRW	GB0000811801	1291088
0.03%	SGH LTD COMMON STOCK	SGH	AU0000364754	153473
0.03%	GEORGIA CAPITAL PLC COMMON STOCK GBP.01	CGEO	GB00BF4HYV08	84176
0.03%	BANCA MEDIOLANUM SPA COMMON STOCK	BMED	IT0004776628	201437
0.03%	TORM PLC A COMMON STOCK USD.01	TRMD A	GB00BZ3CNK81	136708
0.03%	GIVAUDAN REG COMMON STOCK CHF10.0	GIVN	CH0010645932	1233
0.03%	ARATA CORP COMMON STOCK	2733	JP3125100002	250200
0.03%	WILMAR INTERNATIONAL LTD COMMON STOCK	F34	SG1T56930848	1529800
0.03%	CONTACT ENERGY LTD COMMON STOCK	CEN	NZCENE0001S6	761798
0.03%	DISCOVERY SILVER CORP COMMON STOCK	DSV	CA2546771072	694676
0.03%	DAIICHI SANKYO CO LTD COMMON STOCK	4568	JP3475350009	262800
0.03%	TOKYO OHKA KOGYO CO LTD COMMON STOCK	4186	JP3571800006	74200
0.03%	FIRSTGROUP PLC COMMON STOCK GBP.05	FGP	GB0003452173	1916332
0.03%	FRONTLINE PLC COMMON STOCK USD1.0	FRO	CY0200352116	113361
0.03%	GRANGES AB COMMON STOCK SEK1.339775	GRNG	SE0006288015	221794
0.03%	DISCO CORP COMMON STOCK	6146	JP3548600000	9000
0.03%	BAYERISCHE MOTOREN WERKE PRF PREFERENCE	BMW3	DE0005190037	45604
0.03%	KANSAI ELECTRIC POWER CO INC COMMON STOCK	9503	JP3228600007	270900
0.03%	SULZER AG REG COMMON STOCK CHF.01	SUN	CH0038388911	21750
0.03%	OVS SPA COMMON STOCK NPV	OVS	IT0005043507	690206
0.03%	HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1	HIK	GB00B0LCW083	212322
0.03%	VOLKSWAGEN AG PREF PREFERENCE	VOW3	DE0007664039	39946
0.03%	YOKOGAWA ELECTRIC CORP COMMON STOCK	6841	JP3955000009	117500
0.03%	FERGUSON ENTERPRISES INC COMMON STOCK USD.0001	FERG	US31488V1070	15200
0.03%	NICHIREI CORP COMMON STOCK	2871	JP3665200006	330800
0.03%	TOHOKU ELECTRIC POWER CO INC COMMON STOCK	9506	JP3605400005	586200
0.03%	GALDERMA GROUP AG COMMON STOCK CHF.01	GALD	CH1335392721	18978
0.03%	BABCOCK INTL GROUP PLC COMMON STOCK GBP.6	BAB	GB0009697037	265053
0.03%	HAFNIA LTD COMMON STOCK USD.01	HAFNI	SGXZ53070850	443347
0.02%	KONAMI GROUP CORP COMMON STOCK	9766	JP3300200007	32600
0.02%	EURONEXT NV COMMON STOCK EUR1.6	ENX	NL0006294274	23563
0.02%	CARLSBERG AS B COMMON STOCK DKK20.0	CARL B	DK0010181759	28503
0.02%	YASKAWA ELECTRIC CORP COMMON STOCK	6506	JP3932000007	111800
0.02%	MITSUBISHI LOGISTICS CORP COMMON STOCK	9301	JP3902000003	436600
0.02%	TAYLOR WIMPEY PLC COMMON STOCK GBP.01	TW/	GB0008782301	3640201
0.02%	PEAB AB CLASS B COMMON STOCK SEK5.35	PEAB B	SE0000106205	399149
0.02%	SKY PERFECT JSAT CORP COMMON STOCK	9412	JP3396350005	173300
0.02%	BIRD CONSTRUCTION INC COMMON STOCK	BDT	CA09076P1045	101803
0.02%	CAPSTONE COPPER CORP COMMON STOCK	CS	CA14071L1085	465296
0.02%	SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25	UHR	CH0012255151	16583
0.02%	SCHAEFFLER AG COMMON STOCK	SHA0	DE000SHA0100	403782
0.02%	CANADIAN UTILITIES LTD A COMMON STOCK	CU	CA1367178326	106750
0.02%	DELEK GROUP LTD COMMON STOCK ILS1.0	DLEKG	IL0010841281	11283
0.02%	BELLWAY PLC COMMON STOCK GBP.125	BWY	GB0000904986	145195
0.02%	VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1	VALT	ZAE000013181	45680
0.02%	MAPFRE SA COMMON STOCK EUR.1	MAP	ES0124244E34	774062
0.02%	FISHER + PAYKEL HEALTHCARE C COMMON STOCK	FPH	NZFAPE0001S2	176219
0.02%	WEST JAPAN RAILWAY CO COMMON STOCK	9021	JP3659000008	207400
0.02%	SPAREBANK 1 SMN COMMON STOCK NOK20.0	MING	NO0006390301	169016
0.02%	GRAFTON GROUP PLC UTS CDI UNIT EUR.05	GFTU	IE00B00MZ448	311847
0.02%	AUMOVIO SE COMMON STOCK	AMV0	DE000AUM0V10	86049
0.02%	SEIBU HOLDINGS INC COMMON STOCK	9024	JP3417200007	152900
0.02%	RAIFFEISEN BANK INTERNATIONA COMMON STOCK	RBI	AT0000606306	68409
0.02%	JAPAN EXCHANGE GROUP INC COMMON STOCK	8697	JP3183200009	315500
0.02%	ALLEIMA AB COMMON STOCK SEK1.0	ALLEI	SE0017615644	414877
0.02%	HARVEY NORMAN HOLDINGS LTD COMMON STOCK	HVN	AU000000HVN7	1146913
0.02%	PERSIMMON PLC COMMON STOCK GBP.1	PSN	GB0006825383	257828
0.02%	TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK	5901	JP3613400005	168200
0.02%	CKD CORP COMMON STOCK	6407	JP3346800000	95600
0.02%	SECOM CO LTD COMMON STOCK	9735	JP3421800008	100100
0.02%	ALPS ALPINE CO LTD COMMON STOCK	6770	JP3126400005	283700
0.02%	ZALANDO SE COMMON STOCK	ZAL	DE000ZAL1111	146635
0.02%	INTERFOR CORP COMMON STOCK	IFP	CA45868C1095	502261
0.02%	SHENG SIONG GROUP LTD COMMON STOCK	OV8	SG2D54973185	1536600
0.02%	FORVIA COMMON STOCK EUR7.0	FRVIA	FR0000121147	307971
0.02%	WESTON (GEORGE) LTD COMMON STOCK	WN	CA9611485090	50184
0.02%	TECNICAS REUNIDAS SA COMMON STOCK EUR.1	TRE	ES0178165017	87268
0.02%	BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0	BCVN	CH0531751755	22819
0.02%	SENIOR PLC COMMON STOCK GBP.1	SNR	GB0007958233	930494
0.02%	VAULT MINERALS LTD COMMON STOCK	VAU	AU0000355588	1107916
0.02%	AMG CRITICAL MATERIALS N.V. COMMON STOCK EUR.02	AMG	NL0000888691	84308
0.02%	INCHCAPE PLC COMMON STOCK GBP.1	INCH	GB00B61TVQ02	313218
0.02%	PRO MEDICUS LTD COMMON STOCK	PME	AU000000PME8	36138
0.02%	NIPPON LIGHT METAL HOLDINGS COMMON STOCK	5703	JP3700200003	196420
0.02%	SOFTCAT PLC COMMON STOCK GBP.0005	SCT	GB00BYZDVK82	187243
0.02%	WISE PLC A COMMON STOCK GBP.01	WISE	GB00BL9YR756	238731
0.02%	MITSUBISHI ESTATE CO LTD COMMON STOCK	8802	JP3899600005	125200
0.02%	OLYMPUS CORP COMMON STOCK	7733	JP3201200007	348800
0.02%	BEKAERT NV COMMON STOCK	BEKB	BE0974258874	70171
0.02%	ELISA OYJ COMMON STOCK	ELISA	FI0009007884	70745
0.02%	DCC PLC COMMON STOCK EUR.25	DCC	IE0002424939	43783
0.02%	ALSTOM COMMON STOCK EUR7.0	ALO	FR0010220475	169662
0.02%	MEIKO ELECTRONICS CO LTD COMMON STOCK	6787	JP3915350007	18100
0.02%	BOMBARDIER INC B COMMON STOCK	BBD.B	CA0977518616	16163
0.02%	BROOKFIELD INFRASTRUCTURE A COMMON STOCK	BIPC	CA11276H1064	90801
0.02%	CONSTELLATION SOFTWARE INC COMMON STOCK	CSU	CA21037X1006	1886
0.02%	TP ICAP GROUP PLC COMMON STOCK GBP.25	TCAP	JE00BMDZN391	791463
0.02%	AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0	MAERSK A	DK0010244425	1431
0.02%	AMADEUS IT GROUP SA COMMON STOCK EUR.01	AMS	ES0109067019	58244
0.02%	TOPPAN HOLDINGS INC COMMON STOCK	7911	JP3629000005	103700
0.02%	SHIONOGI + CO LTD COMMON STOCK	4507	JP3347200002	168700
0.02%	JENOPTIK AG COMMON STOCK	JEN	DE000A2NB601	84580
0.02%	NGK CORP COMMON STOCK	5333	JP3695200000	102100
0.02%	ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568	ABF	GB0006731235	133546
0.02%	NSK LTD COMMON STOCK	6471	JP3720800006	412500
0.02%	CELLNEX TELECOM SA COMMON STOCK EUR.25	CLNX	ES0105066007	98098
0.02%	AIRTEL AFRICA PLC COMMON STOCK USD.5	AAF	GB00BKDRYJ47	690032
0.02%	JD SPORTS FASHION PLC COMMON STOCK GBP.0005	JD.	GB00BM8Q5M07	3615579
0.02%	KAROON ENERGY LTD COMMON STOCK	KAR	AU000000KAR6	2090894
0.02%	GIBSON ENERGY INC COMMON STOCK	GEI	CA3748252069	147459
0.02%	PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0	PAG	GB00B2NGPM57	319612
0.02%	STANDARD LIFE PLC COMMON STOCK GBP.1	SDLF	GB00BGXQNP29	312173
0.02%	JAMES HARDIE INDUSTRIES CDI CDI EUR.59	JHX	AU000000JHX1	152136
0.02%	ITO EN LTD COMMON STOCK	2593	JP3143000002	175100
0.02%	HILL + SMITH PLC COMMON STOCK GBP.25	HILS	GB0004270301	94148
0.02%	SEA LTD ADR ADR USD.0005	SE	US81141R1005	37049
0.02%	TELUS CORP COMMON STOCK	T	CA87971M1032	253790
0.02%	JUNGHEINRICH PRFD PREFERENCE	JUN3	DE0006219934	105798
0.02%	HEADWATER EXPLORATION INC COMMON STOCK	HWX	CA4220961078	319577
0.02%	FASTIGHETS AB BALDER B SHRS COMMON STOCK SEK1.0	BALDB	SE0017832488	528650
0.02%	SUMITOMO METAL MINING CO LTD COMMON STOCK	5713	JP3402600005	52100
0.02%	SEVEN + I HOLDINGS CO LTD COMMON STOCK	3382	JP3422950000	258700
0.02%	RYANAIR HOLDINGS PLC COMMON STOCK EUR.006	RYA	IE00BYTBXV33	120858
0.02%	HIROGIN HOLDINGS INC COMMON STOCK	7337	JP3796150005	267000
0.02%	ATKINSREALIS GROUP INC COMMON STOCK	ATRL	CA04764T1049	44993
0.02%	BANCO COMERCIAL PORTUGUES R COMMON STOCK	BCP	PTBCP0AM0015	2921409
0.02%	NOVA LTD COMMON STOCK	NVMI	IL0010845571	6157
0.02%	EASYJET PLC COMMON STOCK GBP.2728571	EZJ	GB00B7KR2P84	639831
0.02%	FCC CO LTD COMMON STOCK	7296	JP3166900005	144300
0.02%	COATS GROUP PLC COMMON STOCK GBP.05	COA	GB00B4YZN328	2702883
0.02%	SUMITOMO REALTY + DEVELOPMEN COMMON STOCK	8830	JP3409000001	101800
0.02%	BUNZL PLC COMMON STOCK GBP.3214286	BNZL	GB00B0744B38	92807
0.02%	COCA COLA BOTTLERS JAPAN HOL COMMON STOCK	2579	JP3293200006	146000
0.02%	CANADIAN TIRE CORP CLASS A COMMON STOCK	CTC.A	CA1366812024	21893
0.02%	KINTETSU GROUP HOLDINGS CO L COMMON STOCK	9041	JP3260800002	138900
0.02%	NISHI NIPPON FINANCIAL HOLDI COMMON STOCK	7189	JP3658850007	122400
0.02%	CHUBU ELECTRIC POWER CO INC COMMON STOCK	9502	JP3526600006	180300
0.02%	CYBERAGENT INC COMMON STOCK	4751	JP3311400000	383500
0.02%	FERROTEC CORP COMMON STOCK	6890	JP3802720007	58800
0.02%	SANRIO CO LTD COMMON STOCK	8136	JP3343200006	519300
0.02%	IWATANI CORP COMMON STOCK	8088	JP3151600008	247400
0.02%	FINCANTIERI SPA COMMON STOCK	FCT	IT0005599938	213238
0.02%	BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01	BIG	IL0010972607	11431
0.02%	NOKIAN RENKAAT OYJ COMMON STOCK	TYRES	FI0009005318	239981
0.02%	TOREX GOLD RESOURCES INC COMMON STOCK	TXG	CA8910546032	71950
0.02%	SERICA ENERGY PLC COMMON STOCK USD.1	SQZ	GB00B0CY5V57	727000
0.02%	NH FOODS LTD COMMON STOCK	2282	JP3743000006	69300
0.02%	NISSHIN SEIFUN GROUP INC COMMON STOCK	2002	JP3676800000	224800
0.02%	ALZCHEM GROUP AG COMMON STOCK	ACT	DE000A2YNT30	14559
0.02%	TFI INTERNATIONAL INC COMMON STOCK	TFII	CA87241L1094	19853
0.02%	NIPRO CORP COMMON STOCK	8086	JP3673600007	298000
0.02%	RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125	REC	IT0003828271	48503
0.02%	NICK SCALI LTD COMMON STOCK	NCK	AU000000NCK1	262007
0.02%	ZIGUP PLC COMMON STOCK GBP.5	ZIG	GB00B41H7391	517881
0.02%	VICAT COMMON STOCK EUR4.0	VCT	FR0000031775	39711
0.02%	SWCC CORP COMMON STOCK	5805	JP3368400002	28600
0.02%	SHIBAURA MACHINE CO LTD COMMON STOCK	6104	JP3592600005	103900
0.02%	FAGRON COMMON STOCK	FAGR	BE0003874915	98440
0.02%	CAPITALAND INVESTMENT LTD/SI COMMON STOCK	9CI	SGXE62145532	1315800
0.02%	4IMPRINT GROUP PLC COMMON STOCK GBP.3845999	FOUR	GB0006640972	56375
0.02%	YELLOW CAKE PLC COMMON STOCK	YCA	JE00BF50RG45	335723
0.02%	FRASERS GROUP PLC COMMON STOCK GBP.1	FRAS	GB00B1QH8P22	309424
0.02%	BECHTLE AG COMMON STOCK	BC8	DE0005158703	80797
0.02%	B+M EUROPEAN VALUE RETAIL PL COMMON STOCK GBP.1	BME	JE00BVSYJW51	1173659
0.02%	TOA CORP COMMON STOCK	1885	JP3556000002	153400
0.02%	NITTO BOSEKI CO LTD COMMON STOCK	3110	JP3684400009	15300
0.02%	AECON GROUP INC COMMON STOCK	ARE	CA00762V1094	71764
0.02%	MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05	MGNS	GB0008085614	43177
0.02%	NIFCO INC COMMON STOCK	7988	JP3756200006	95200
0.02%	TOMY COMPANY LTD COMMON STOCK	7867	JP3630550006	169400
0.02%	UNICAJA BANCO SA COMMON STOCK EUR.25	UNI	ES0180907000	840539
0.02%	SCHRODERS PLC COMMON STOCK GBP.2	SDR	GB00BP9LHF23	345851
0.02%	GETINGE AB B SHS COMMON STOCK SEK.5	GETI B	SE0000202624	134814
0.02%	EUR999999			-2306801
0.02%	ARTIENCE CO LTD COMMON STOCK	4634	JP3606600009	109500
0.02%	BROTHER INDUSTRIES LTD COMMON STOCK	6448	JP3830000000	142400
0.02%	MONDI PLC COMMON STOCK	MNDI	GB00BMWC6P49	257540
0.02%	SEIKO GROUP CORP COMMON STOCK	8050	JP3414700009	72800
0.02%	AUCKLAND INTL AIRPORT LTD COMMON STOCK	AIA	NZAIAE0002S6	541787
0.02%	HERA SPA COMMON STOCK EUR1.0	HER	IT0001250932	567531
0.02%	WSP GLOBAL INC COMMON STOCK	WSP	CA92938W2022	15960
0.02%	ARIS MINING CORP COMMON STOCK	ARIS	CA04040Y1097	148807
0.02%	KEMIRA OYJ COMMON STOCK	KEMIRA	FI0009004824	128211
0.02%	HELIA GROUP LTD COMMON STOCK	HLI	AU0000251498	686099
0.02%	LOTUS BAKERIES COMMON STOCK	LOTB	BE0003604155	220
0.02%	CORBION NV COMMON STOCK EUR.25	CRBN	NL0010583399	118330
0.02%	PANDOX AB COMMON STOCK SEK2.5	PNDX B	SE0007100359	141768
0.02%	SKYLARK HOLDINGS CO LTD COMMON STOCK	3197	JP3396210001	135800
0.02%	PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0	PAAL B	DK0060700516	22128
0.02%	MAIRE SPA COMMON STOCK	MAIRE	IT0004931058	141235
0.02%	PARAMOUNT RESOURCES LTD A COMMON STOCK	POU	CA6993202069	114540
0.02%	SRG GLOBAL LTD COMMON STOCK	SRG	AU0000032914	1210289
0.02%	DAICEL CORP COMMON STOCK	4202	JP3485800001	329500
0.02%	CHUGOKU ELECTRIC POWER CO COMMON STOCK	9504	JP3522200009	450700
0.02%	KUBOTA CORP COMMON STOCK	6326	JP3266400005	156500
0.02%	EXAIL TECHNOLOGIES COMMON STOCK EUR1.0	EXA	FR0000062671	17698
0.02%	NAMURA SHIPBUILDING CO LTD COMMON STOCK	7014	JP3651400008	99900
0.02%	INTERROLL HOLDING AG REG COMMON STOCK CHF1.0	INRN	CH0006372897	1220
0.02%	KURITA WATER INDUSTRIES LTD COMMON STOCK	6370	JP3270000007	49400
0.02%	VERMILION ENERGY INC COMMON STOCK	VET	CA9237251058	191215
0.02%	SECURITAS AB B SHS COMMON STOCK SEK1.0	SECU B_SEK	SE0000163594	150344
0.02%	CHECK POINT SOFTWARE TECH COMMON STOCK USD.01	CHKP	IL0010824113	21922
0.02%	MERCK KGAA COMMON STOCK	MRK	DE0006599905	19402
0.02%	NISSAN MOTOR CO LTD COMMON STOCK	7201	JP3672400003	1137200
0.02%	EUROFINS SCIENTIFIC COMMON STOCK EUR.1	ERF	FR0014000MR3	36089
0.02%	KYUSHU ELECTRIC POWER CO INC COMMON STOCK	9508	JP3246400000	229700
0.02%	SINCH AB COMMON STOCK SEK.1	SINCH	SE0016101844	786698
0.02%	TRIGANO SA COMMON STOCK EUR4.2568	TRI	FR0005691656	13571
0.02%	TOSOH CORP COMMON STOCK	4042	JP3595200001	159400
0.02%	DANIELI + CO RSP PREFERRED STOCK	DANR	IT0000076486	43766
0.02%	ALTAGAS LTD COMMON STOCK	ALA	CA0213611001	63543
0.02%	CAPGEMINI SE COMMON STOCK EUR8.0	CAP	FR0000125338	20083
0.02%	HYSAN DEVELOPMENT CO COMMON STOCK	14	HK0014000126	970000
0.02%	NIPPON SHINYAKU CO LTD COMMON STOCK	4516	JP3717600005	79500
0.02%	FUGRO NV COMMON STOCK EUR.05	FUR	NL00150003E1	166834
0.02%	ORIENTAL LAND CO LTD COMMON STOCK	4661	JP3198900007	170600
0.02%	LUNDIN GOLD INC COMMON STOCK	LUG	CA5503711080	36230
0.02%	JCDECAUX SE COMMON STOCK	DEC	FR0000077919	108346
0.02%	SUGI HOLDINGS CO LTD COMMON STOCK	7649	JP3397060009	120900
0.02%	SHIZUOKA FINANCIAL GROUP INC COMMON STOCK	5831	JP3351500008	136500
0.02%	DENKA CO LTD COMMON STOCK	4061	JP3549600009	90500
0.02%	ON HOLDING AG CLASS A COMMON STOCK CHF.1	ONON	CH1134540470	69358
0.02%	MULLEN GROUP LTD COMMON STOCK	MTL	CA6252841045	158305
0.02%	AJ BELL PLC COMMON STOCK GBP.000125	AJB	GB00BFZNLB60	338898
0.02%	SAPUTO INC COMMON STOCK	SAP	CA8029121057	79114
0.02%	TOTECH CORP COMMON STOCK	9960	JP3595300009	95800
0.02%	BANCA GENERALI SPA COMMON STOCK EUR1.0	BGN	IT0001031084	36412
0.02%	SUMITOMO HEAVY INDUSTRIES COMMON STOCK	6302	JP3405400007	71400
0.02%	EMEIS SA COMMON STOCK EUR.01	EMEIS	FR001400NLM4	140027
0.02%	QUEBECOR INC CL B COMMON STOCK	QBR.B	CA7481932084	56074
0.02%	SILVERCORP METALS INC COMMON STOCK	SVM	CA82835P1036	192566
0.01%	RORZE CORP COMMON STOCK	6323	JP3982200002	99000
0.01%	COSMO ENERGY HOLDINGS CO LTD COMMON STOCK	5021	JP3298000005	92300
0.01%	NORDNET AB PUBL COMMON STOCK SEK.005	SAVE	SE0015192067	70335
0.01%	HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1	HARL	IL0005850180	36300
0.01%	NTN CORP COMMON STOCK	6472	JP3165600002	903600
0.01%	COEUR MINING INC COMMON STOCK USD.01	CDE	US1921085049	130060
0.01%	YARA INTERNATIONAL ASA COMMON STOCK NOK1.7	YAR	NO0010208051	39114
0.01%	BOLLORE SE COMMON STOCK EUR.16	BOL	FR0000039299	360297
0.01%	INTERNATIONAL WORKPLACE GROU COMMON STOCK USD.01	IWG	JE00BYVQYS01	900563
0.01%	SPIRAX GROUP PLC COMMON STOCK GBP.269231	SPX	GB00BWFGQN14	23401
0.01%	SFS GROUP AG COMMON STOCK CHF.1	SFSN	CH0239229302	14782
0.01%	CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0	1038	BMG2178K1009	265500
0.01%	ZEON CORP COMMON STOCK	4205	JP3725400000	186600
0.01%	BROOKFIELD RENEWABLE CORP COMMON STOCK NPV	BEPC	CA11285B1085	63324
0.01%	ASX LTD COMMON STOCK	ASX	AU000000ASX7	50251
0.01%	MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571	EMG	JE00BJ1DLW90	637540
0.01%	EXTENDICARE INC COMMON STOCK	EXE	CA30224T8639	99896
0.01%	HAZAMA ANDO CORP COMMON STOCK	1719	JP3767810009	183200
0.01%	HUBER SUHNER AG REG COMMON STOCK CHF.25	HUBN	CH0030380734	7657
0.01%	QIAGEN N.V. COMMON STOCK EUR.01	QGEN	NL0015002SN0	64268
0.01%	BROOKFIELD ASSET MGMT A COMMON STOCK	BAM	CA1130041058	45741
0.01%	DIC CORP COMMON STOCK	4631	JP3493400000	96000
0.01%	WEBUILD SPA COMMON STOCK	WBD	IT0003865570	738032
0.01%	MITSUI + CO LTD COMMON STOCK	8031	JP3893600001	59400
0.01%	ATALAYA MINING COPPER SA COMMON STOCK GBP.075	ATYM	CY0106002112	215402
0.01%	RESORTTRUST INC COMMON STOCK	4681	JP3974450003	193500
0.01%	FINANCIERE DE TUBIZE COMMON STOCK	TUB	BE0003823409	9305
0.01%	NISHIO HOLDINGS CO LTD COMMON STOCK	9699	JP3657500009	77800
0.01%	CITY DEVELOPMENTS LTD COMMON STOCK	C09	SG1R89002252	330500
0.01%	CLARIANT AG REG COMMON STOCK CHF1.34	CLN	CH0012142631	206477
0.01%	HANG LUNG PROPERTIES LTD COMMON STOCK	101	HK0101000591	1803044
0.01%	TELENOR ASA COMMON STOCK NOK6.0	TEL	NO0010063308	128714
0.01%	LIXIL CORP COMMON STOCK	5938	JP3626800001	200200
0.01%	ID LOGISTICS GROUP COMMON STOCK EUR.5	IDL	FR0010929125	4986
0.01%	ROYAL GOLD INC COMMON STOCK USD.01	RGLD	US7802871084	9144
0.01%	CHORUS LTD COMMON STOCK	CNU	NZCNUE0001S2	356402
0.01%	PARK24 CO LTD COMMON STOCK	4666	JP3780100008	181400
0.01%	AVIO SPA COMMON STOCK	AVIO	IT0005119810	56652
0.01%	TREASURY WINE ESTATES LTD COMMON STOCK	TWE	AU000000TWE9	677235
0.01%	SSP GROUP PLC COMMON STOCK GBP.01085	SSPG	GB00BGBN7C04	995544
0.01%	VEND MARKETPLACES ASA CL COMMON STOCK NOK.5	VEND	NO0010736879	76405
0.01%	CITIZEN WATCH CO LTD COMMON STOCK	7762	JP3352400000	182800
0.01%	EURO CURRENCY			1768746
0.01%	DAIKIN INDUSTRIES LTD COMMON STOCK	6367	JP3481800005	14300
0.01%	BODYCOTE PLC COMMON STOCK GBP.17273	BOY	GB00B3FLWH99	224933
0.01%	RS GROUP PLC COMMON STOCK GBP.1	RS1	GB0003096442	250652
0.01%	HORIBA LTD COMMON STOCK	6856	JP3853000002	15000
0.01%	EPIROC AB B COMMON STOCK SEK.412413	EPI B	SE0015658117	82696
0.01%	HACHIJUNI NAGANO BANK LTD COMMON STOCK	8359	JP3769000005	153900
0.01%	METALS X LTD COMMON STOCK	MLX	AU000000MLX7	2102364
0.01%	ARYZTA AG COMMON STOCK CHF.8	ARYN	CH1425684714	25286
0.01%	DUNELM GROUP PLC COMMON STOCK GBP.01	DNLM	GB00B1CKQ739	197577
0.01%	KEPPEL INFRASTRUCTURE TRUST UNIT	A7RU	SG1U48933923	4772365
0.01%	OPEN TEXT CORP COMMON STOCK	OTEX	CA6837151068	86903
0.01%	CAPCOM CO LTD COMMON STOCK	9697	JP3218900003	94500
0.01%	VIRBAC SA COMMON STOCK EUR1.25	VIRP	FR0000031577	4618
0.01%	TOKYO TATEMONO CO LTD COMMON STOCK	8804	JP3582600007	88600
0.01%	S.O.I.T.E.C. COMMON STOCK EUR2.0	SOI	FR0013227113	13343
0.01%	SAF HOLLAND SE COMMON STOCK EUR.01	SFQ	DE000SAFH001	96788
0.01%	MARUI GROUP CO LTD COMMON STOCK	8252	JP3870400003	104800
0.01%	RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5	RAY B	SE0000135485	96704
0.01%	INTERNATIONAL PETROLEUM CORP COMMON STOCK	IPCO	CA46016U1084	71060
0.01%	ATTENDO AB COMMON STOCK	ATT	SE0007666110	170642
0.01%	IGO LTD COMMON STOCK	IGO	AU000000IGO4	355875
0.01%	JAPAN POST INSURANCE CO LTD COMMON STOCK	7181	JP3233250004	202000
0.01%	TSUGAMI CORP COMMON STOCK	6101	JP3531800005	64300
0.01%	STANLEY ELECTRIC CO LTD COMMON STOCK	6923	JP3399400005	102500
0.01%	CHOCOLADEFABRIKEN LINDT PC COMMON STOCK CHF10.0	LISP	CH0010570767	159
0.01%	CHUGIN FINANCIAL GROUP INC COMMON STOCK	5832	JP3520700000	107700
0.01%	RENTOKIL INITIAL PLC COMMON STOCK GBP.01	RTO	GB00B082RF11	287673
0.01%	WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02	JDW	GB0001638955	240149
0.01%	WICKES GROUP PLC COMMON STOCK GBP.1	WIX	GB00BL6C2002	714118
0.01%	YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK	8418	JP3935300008	113600
0.01%	BACHEM HOLDING AG COMMON STOCK CHF.01	BANB	CH1176493729	21201
0.01%	TKH GROUP NV CVA DUTCH CERT EUR.25	TWEKA	NL0000852523	37088
0.01%	FUSO CHEMICAL CO LTD COMMON STOCK	4368	JP3822600007	93900
0.01%	TOKYO ELECTRON DEVICE LTD COMMON STOCK	2760	JP3571600000	84100
0.01%	SUMITOMO RUBBER INDUSTRIES COMMON STOCK	5110	JP3404200002	145800
0.01%	OPMOBILITY COMMON STOCK EUR.5	OPM	FR0000124570	110480
0.01%	MERCARI INC COMMON STOCK	4385	JP3921290007	75700
0.01%	METHANEX CORP COMMON STOCK	MX	CA59151K1084	28780
0.01%	INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1	IAG	ES0177542018	367302
0.01%	ASAHI GROUP HOLDINGS LTD COMMON STOCK	2502	JP3116000005	188000
0.01%	BROOKFIELD RENEWABLE CORP COMMON STOCK NPV	BEPC	CA11285B1085	52504
0.01%	EDENRED COMMON STOCK EUR2.0	EDEN	FR0010908533	74027
0.01%	RATHBONES GROUP PLC COMMON STOCK GBP.05	RAT	GB0002148343	69061
0.01%	DAIDO STEEL CO LTD COMMON STOCK	5471	JP3491000000	157900
0.01%	YANGZIJIANG MARITIME DEVELOP COMMON STOCK	8YZ	SGXE35825913	3459700
0.01%	RATIONAL AG COMMON STOCK	RAA	DE0007010803	2521
0.01%	THE UNITED LABORATORIES INTE COMMON STOCK HKD.01	3933	KYG8813K1085	1524000
0.01%	TECHNIP ENERGIES NV COMMON STOCK EUR.01	TE	NL0014559478	39047
0.01%	NOF CORP COMMON STOCK	4403	JP3753400005	88800
0.01%	GRENERGY RENOVABLES COMMON STOCK	GRE	ES0105079000	12866
0.01%	MONADELPHOUS GROUP LTD COMMON STOCK	MND	AU000000MND5	86506
0.01%	OPEN HOUSE GROUP CO LTD COMMON STOCK	3288	JP3173540000	31400
0.01%	NOJIMA CORP COMMON STOCK	7419	JP3761600000	232200
0.01%	TELECOM ITALIA RSP COMMON STOCK	TITR	IT0003497176	1939960
0.01%	INDUSTRIVARDEN AB A SHS COMMON STOCK SEK2.5	INDU A	SE0000190126	33494
0.01%	TAKARA STANDARD CO LTD COMMON STOCK	7981	JP3460000007	90700
0.01%	PREMIER FOODS PLC COMMON STOCK GBP.1	PFD	GB00B7N0K053	658623
0.01%	TOCALO CO LTD COMMON STOCK	3433	JP3552290003	88500
0.01%	SHIP HEALTHCARE HOLDINGS INC COMMON STOCK	3360	JP3274150006	119500
0.01%	APERAM COMMON STOCK	APAM	LU0569974404	32747
0.01%	NANKAI CO LTD COMMON STOCK	9044	JP3653000004	92100
0.01%	BYTES TECHNOLOGY GROUP PLC COMMON STOCK	BYIT	GB00BMH18Q19	424691
0.01%	TECHNOGYM SPA COMMON STOCK	TGYM	IT0005162406	74186
0.01%	VESUVIUS PLC COMMON STOCK GBP.1	VSVS	GB00B82YXW83	293152
0.01%	RUSSEL METALS INC COMMON STOCK	RUS	CA7819036046	44781
0.01%	FURUYA METAL CO LTD COMMON STOCK	7826	JP3828850002	37600
0.01%	MODEC INC COMMON STOCK	6269	JP3888250002	21200
0.01%	NIPPON YUSEN KK COMMON STOCK	9101	JP3753000003	48400
0.01%	REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1.0	RENE	PTREL0AM0008	391377
0.01%	NORTH WEST CO INC/THE COMMON STOCK	NWC	CA6632782083	46240
0.01%	NEMETSCHEK SE COMMON STOCK	NEM	DE0006452907	23755
0.01%	AIR FRANCE KLM COMMON STOCK EUR1.0	AF	FR001400J770	162320
0.01%	WIENERBERGER AG COMMON STOCK	WIE	AT0000831706	59511
0.01%	BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0	BEZQ	IL0002300114	624972
0.01%	TAIYO YUDEN CO LTD COMMON STOCK	6976	JP3452000007	44000
0.01%	YAMAZAKI BAKING CO LTD COMMON STOCK	2212	JP3935600001	83500
0.01%	BKW AG COMMON STOCK CHF2.5	BKW	CH0130293662	8604
0.01%	MISUMI GROUP INC COMMON STOCK	9962	JP3885400006	78600
0.01%	JAPAN POST BANK CO LTD COMMON STOCK	7182	JP3946750001	101000
0.01%	PUMA SE COMMON STOCK	PUM	DE0006969603	55462
0.01%	FUJIFILM HOLDINGS CORP COMMON STOCK	4901	JP3814000000	93000
0.01%	PREMIUM BRANDS HOLDINGS CORP COMMON STOCK	PBH	CA74061A1084	27100
0.01%	AQ GROUP AB COMMON STOCK SEK.4	AQ	SE0022062196	71118
0.01%	DEUTSCHE ROHSTOFF AG COMMON STOCK	DR0	DE000A0XYG76	14916
0.01%	MITSUBISHI GAS CHEMICAL CO COMMON STOCK	4182	JP3896800004	60700
0.01%	BCE INC COMMON STOCK	BCE	CA05534B7604	70217
0.01%	MOWI ASA COMMON STOCK NOK7.5	MOWI	NO0003054108	75632
0.01%	MAGELLAN FINANCIAL GROUP LTD COMMON STOCK	MFG	AU000000MFG4	226538
0.01%	AAK AB COMMON STOCK SEK10.0	AAK_SEK	SE0011337708	58369
0.01%	ALLFUNDS GROUP PLC COMMON STOCK EUR.0025	ALLFG	GB00BNTJ3546	163869
0.01%	QINETIQ GROUP PLC COMMON STOCK GBP.01	QQ.	GB00B0WMWD03	277036
0.01%	DENA CO LTD COMMON STOCK	2432	JP3548610009	101000
0.01%	TOYOTA BOSHOKU CORP COMMON STOCK	3116	JP3635400009	118100
0.01%	MARUWA CO LTD COMMON STOCK	5344	JP3879250003	3700
0.01%	HENSOLDT AG COMMON STOCK	HAG	DE000HAG0005	17987
0.01%	TOBU RAILWAY CO LTD COMMON STOCK	9001	JP3597800006	91100
0.01%	SANYO DENKI CO LTD COMMON STOCK	6516	JP3340800006	38300
0.01%	KONGSBERG MARITIME AS COMMON STOCK	KMAR	NO0013697029	251245
0.01%	KAGA ELECTRONICS CO LTD COMMON STOCK	8154	JP3206200002	61400
0.01%	FREEHOLD ROYALTIES LTD COMMON STOCK	FRU	CA3565001086	124690
0.01%	FURUNO ELECTRIC CO LTD COMMON STOCK	6814	JP3828400006	36700
0.01%	GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0	GKP	BMG4209G2077	623190
0.01%	TAMRON CO LTD COMMON STOCK	7740	JP3471800007	241200
0.01%	MEDIPAL HOLDINGS CORP COMMON STOCK	7459	JP3268950007	91400
0.01%	DAI NIPPON PRINTING CO LTD COMMON STOCK	7912	JP3493800001	86900
0.01%	VALOR HOLDINGS CO LTD COMMON STOCK	9956	JP3778400006	71000
0.01%	VISTRY GROUP PLC COMMON STOCK GBP.5	VTY	GB0001859296	364711
0.01%	TEL AVIV STOCK EXCHANGE LTD COMMON STOCK	TASE	IL0011590291	32266
0.01%	FUKUOKA FINANCIAL GROUP INC COMMON STOCK	8354	JP3805010000	39800
0.01%	ALS LTD COMMON STOCK	ALQ	AU000000ALQ6	105376
0.01%	RENGO CO LTD COMMON STOCK	3941	JP3981400009	207400
0.01%	SHIMADZU CORP COMMON STOCK	7701	JP3357200009	69700
0.01%	BASILEA PHARMACEUTICA REG COMMON STOCK CHF1.0	BSLN	CH0011432447	23193
0.01%	HUNTING PLC COMMON STOCK GBP.25	HTG	GB0004478896	231608
0.01%	KAINOS GROUP PLC COMMON STOCK GBP.005	KNOS	GB00BZ0D6727	143165
0.01%	JOST WERKE SE COMMON STOCK	JST	DE000JST4000	26311
0.01%	R+S GROUP HOLDING AG COMMON STOCK CHF.1	RSGN	CH1107979838	47753
0.01%	BUZZI SPA COMMON STOCK	BZU	IT0001347308	29359
0.01%	ROHTO PHARMACEUTICAL CO LTD COMMON STOCK	4527	JP3982400008	105700
0.01%	HOCHTIEF AG COMMON STOCK	HOT	DE0006070006	2939
0.01%	JERONIMO MARTINS COMMON STOCK EUR1.0	JMT	PTJMT0AE0001	65971
0.01%	JUROKU FINANCIAL GROUP INC COMMON STOCK	7380	JP3392650002	120500
0.01%	MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167	MAB	GB00B1FP6H53	461754
0.01%	SINFONIA TECHNOLOGY CO LTD COMMON STOCK	6507	JP3375400003	17200
0.01%	TRAVIS PERKINS PLC COMMON STOCK GBP.112051	TPK	GB00BK9RKT01	219978
0.01%	ZEHNDER GROUP AG RG COMMON STOCK CHF.05	ZEHN	CH0276534614	18455
0.01%	RELO GROUP INC COMMON STOCK	8876	JP3755200007	127600
0.01%	ANDRITZ AG COMMON STOCK	ANDR	AT0000730007	18451
0.01%	LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5	LRE	BMG5361W1047	200246
0.01%	NIHON DENGI CO LTD COMMON STOCK	1723	JP3734350006	97200
0.01%	ATCO LTD CLASS I COMMON STOCK	ACO.X	CA0467894006	30906
0.01%	ENQUEST PLC COMMON STOCK GBP.05	ENQ	GB00B635TG28	5372425
0.01%	SCATEC ASA COMMON STOCK NOK.025	SCATC	NO0010715139	118312
0.01%	DERICHEBOURG COMMON STOCK EUR.25	DBG	FR0000053381	144354
0.01%	MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2	MEL	ES0176252718	117434
0.01%	DYNO NOBEL LTD COMMON STOCK	DNL	AU0000390544	637702
0.01%	FIRST RESOURCES LTD COMMON STOCK	EB5	SG1W35938974	556900
0.01%	ALK ABELLO A/S COMMON STOCK DKK10.0	ALK B	DK0061802139	40237
0.01%	OTSUKA CORP COMMON STOCK	4768	JP3188200004	83600
0.01%	ADEKA CORP COMMON STOCK	4401	JP3114800000	61900
0.01%	KBC ANCORA COMMON STOCK	KBCA	BE0003867844	16683
0.01%	TENARIS SA ADR ADR USD1.0	TS	US88031M1099	23743
0.01%	KERRY GROUP PLC A COMMON STOCK EUR.125	KRZ	IE0004906560	17863
0.01%	MIRAIT ONE CORP COMMON STOCK	1417	JP3910620008	59000
0.01%	KUREHA CORP COMMON STOCK	4023	JP3271600003	64700
0.01%	FIRST MAJESTIC SILVER CORP COMMON STOCK	AG	CA32076V1031	75800
0.01%	GRAINCORP LTD A COMMON STOCK	GNC	AU000000GNC9	330309
0.01%	RAITO KOGYO CO LTD COMMON STOCK	1926	JP3965800000	61000
0.01%	CHIBA BANK LTD/THE COMMON STOCK	8331	JP3511800009	109400
0.01%	AMBEA AB COMMON STOCK SEK.024968	AMBEA	SE0009663826	98467
0.01%	BURKHALTER HOLDING AG COMMON STOCK CHF.04	BRKN	CH0212255803	6278
0.01%	ONEX CORPORATION COMMON STOCK	ONEX	CA68272K1030	17483
0.01%	TOAGOSEI CO LTD COMMON STOCK	4045	JP3556400004	136300
0.01%	SONY FINANCIAL GROUP INC ADR ADR	SFGYY	US83571B1008	338004
0.01%	MONTANA AEROSPACE AG COMMON STOCK	AERO	CH1110425654	56505
0.01%	ARCS CO LTD COMMON STOCK	9948	JP3968600001	68500
0.01%	MOLTEN VENTURES PLC COMMON STOCK GBP.01	GROW	GB00BY7QYJ50	194185
0.01%	CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301	CAF	ES0121975009	19587
0.01%	SEKISUI HOUSE LTD COMMON STOCK	1928	JP3420600003	67900
0.01%	LIFCO AB B SHS COMMON STOCK SEK.04	LIFCO B	SE0015949201	46514
0.01%	M3 INC COMMON STOCK	2413	JP3435750009	153400
0.01%	OSG CORP COMMON STOCK	6136	JP3170800001	70200
0.01%	SENSHU IKEDA HOLDINGS INC COMMON STOCK	8714	JP3132600002	249000
0.01%	DENTSU GROUP INC COMMON STOCK	4324	JP3551520004	76500
0.01%	REA GROUP LTD COMMON STOCK	REA	AU000000REA9	11756
0.01%	MAKITA CORP COMMON STOCK	6586	JP3862400003	39400
0.01%	HEXAGON AB B SHS COMMON STOCK EUR.22	HEXA B	SE0015961909	131835
0.01%	SAGE GROUP PLC/THE COMMON STOCK GBP.01051948	SGE	GB00B8C3BL03	118887
0.01%	SALZGITTER AG COMMON STOCK	SZG	DE0006202005	25359
0.01%	HOKKAIDO ELECTRIC POWER CO COMMON STOCK	9509	JP3850200001	226100
0.01%	UNIPOL ASSICURAZIONI SPA COMMON STOCK	UNI	IT0004810054	55059
0.01%	KYUSHU FINANCIAL GROUP INC COMMON STOCK	7180	JP3246500007	178200
0.01%	FORBO HOLDING AG REG COMMON STOCK CHF.1	FORN	CH0003541510	1520
0.01%	ATLAS ARTERIA STAPLED SECURITY	ALX	AU0000013559	414044
0.01%	DEUTZ AG COMMON STOCK	DEZ	DE0006305006	122246
0.01%	SAN A CO LTD COMMON STOCK	2659	JP3324500002	69000
0.01%	FRANCO NEVADA CORP COMMON STOCK	FNV	CA3518581051	6292
0.01%	CHOCOLADEFABRIKEN LINDT REG COMMON STOCK CHF100.0	LISN	CH0010570759	11
0.01%	NICHIAS CORP COMMON STOCK	5393	JP3660400007	71600
0.01%	ZENSHO HOLDINGS CO LTD COMMON STOCK	7550	JP3429300001	25567
0.01%	GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025	E5H	MU0117U00026	5657900
0.01%	WOODSIDE ENERGY GROUP ADR ADR	WDS	US9802283088	59682
0.01%	KARDEX HOLDING AG REG COMMON STOCK CHF.45	KARN	CH0100837282	4052
0.01%	PANTORO GOLD LTD COMMON STOCK	PNR	AU000000PNR8	612606
0.01%	CMB TECH NV COMMON STOCK	CMBT	BE0003816338	103030
0.01%	VGP COMMON STOCK EUR55.0	VGP	BE0003878957	13661
0.01%	EXEDY CORP COMMON STOCK	7278	JP3161160001	37400
0.01%	BEIJER REF AB CL B COMMON STOCK SEK.97	BEIJ B	SE0015949748	98825
0.01%	NIKKISO CO LTD COMMON STOCK	6376	JP3668000007	83400
0.01%	MUNTERS GROUP AB COMMON STOCK SEK.03	MTRS	SE0009806607	63692
0.01%	MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0	MMHD	IL0005660183	8350
0.01%	WACKER CHEMIE AG COMMON STOCK	WCH	DE000WCH8881	12683
0.01%	LYNAS RARE EARTHS LTD COMMON STOCK	LYC	AU000000LYC6	100235
0.01%	KAO CORP COMMON STOCK	4452	JP3205800000	37100
0.01%	STELLA JONES INC COMMON STOCK	SJ	CA85853F1053	22872
0.01%	NINE ENTERTAINMENT CO HOLDIN COMMON STOCK	NEC	AU000000NEC4	2045381
0.01%	KITZ CORP COMMON STOCK	6498	JP3240700009	102800
0.01%	JAPAN ELECTRONIC MATERIALS COMMON STOCK	6855	JP3735300000	31200
0.01%	MOBVISTA INC COMMON STOCK USD.01	1860	KYG622681008	654000
0.01%	FIELMANN GROUP AG COMMON STOCK	FIE	DE0005772206	27525
0.01%	EQB INC COMMON STOCK	EQB	CA26886R1047	15000
0.01%	EXCHANGE INCOME CORP COMMON STOCK	EIF	CA3012831077	18500
0.01%	MAUREL ET PROM COMMON STOCK EUR.77	MAU	FR0000051070	118140
0.01%	MACNICA HOLDINGS INC COMMON STOCK	3132	JP3862960006	82600
0.01%	FRENCKEN GROUP LTD COMMON STOCK	E28	SG1R43925234	646800
0.01%	ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01	ENLT	IL0007200111	14801
0.01%	INTERNET INITIATIVE JAPAN COMMON STOCK	3774	JP3152820001	77600
0.01%	SAN JU SAN FINANCIAL GROUP I COMMON STOCK	7322	JP3333500001	130400
0.01%	BANK OF EAST ASIA LTD COMMON STOCK	23	HK0023000190	773495
0.01%	SPARTAN DELTA CORP COMMON STOCK	SDE	CA84678A5089	135093
0.01%	HANG LUNG GROUP LTD COMMON STOCK	10	HK0010000088	653000
0.01%	DOWNER EDI LTD COMMON STOCK	DOW	AU000000DOW2	253129
0.01%	CENTRAL GLASS CO LTD COMMON STOCK	4044	JP3425000001	52000
0.01%	COLOPLAST B COMMON STOCK DKK1.0	COLO B	DK0060448595	21432
0.01%	TUI AG COMMON STOCK	TUI1	DE000TUAG505	181026
0.01%	MCMILLAN SHAKESPEARE LTD COMMON STOCK	MMS	AU000000MMS5	117301
0.01%	JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1	JSG	GB0004762810	762998
0.01%	ORKLA ASA COMMON STOCK NOK1.25	ORK	NO0003733800	109040
0.01%	SANDS CHINA LTD COMMON STOCK USD.01	1928	KYG7800X1079	639600
0.01%	MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25	MGAM	GB0006027295	456351
0.01%	SHIBAURA MECHATRONICS CORP COMMON STOCK	6590	JP3355000005	45000
0.01%	SUNDRUG CO LTD COMMON STOCK	9989	JP3336600006	55800
0.01%	TMX GROUP LTD COMMON STOCK	X	CA87262K1057	32682
0.01%	NAGASE + CO LTD COMMON STOCK	8012	JP3647800006	177600
0.01%	DAIWABO HOLDINGS CO LTD COMMON STOCK	3107	JP3505400006	65200
0.01%	FERRETTI SPA COMMON STOCK	YACHT	IT0005383291	285286
0.01%	JAPAN MATERIAL CO LTD COMMON STOCK	6055	JP3389680004	116000
0.01%	AMUNDI SA COMMON STOCK EUR2.5	AMUN	FR0004125920	13772
0.01%	GRAB HOLDINGS LTD CL A COMMON STOCK USD.000001	GRAB	KYG4124C1096	360532
0.01%	SANKYU INC COMMON STOCK	9065	JP3326000001	24500
0.01%	MORINAGA + CO LTD COMMON STOCK	2201	JP3926400007	77200
0.01%	YAKULT HONSHA CO LTD COMMON STOCK	2267	JP3931600005	66500
0.01%	ITOKI CORP COMMON STOCK	7972	JP3142700008	64900
0.01%	TELEPERFORMANCE COMMON STOCK EUR2.5	TEP	FR0000051807	19261
0.01%	SANGETSU CORP COMMON STOCK	8130	JP3330000005	68300
0.01%	MPC CONTAINER SHIPS AS COMMON STOCK NOK1.0	MPCC	NO0010791353	546460
0.01%	VENTURE CORP LTD COMMON STOCK	V03	SG0531000230	101400
0.01%	ELMOS SEMICONDUCTOR SE COMMON STOCK	ELG	DE0005677108	5979
0.01%	TASEKO MINES LTD COMMON STOCK	TKO	CA8765111064	180442
0.01%	BEACH ENERGY LTD COMMON STOCK	BPT	AU000000BPT9	1535791
0.01%	NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.03906	NIBE B	SE0015988019	283997
0.01%	LISI COMMON STOCK EUR.4	FII	FR0000050353	17609
0.01%	MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK	7220	JP3912700006	47500
0.01%	HENDERSON LAND DEVELOPMENT COMMON STOCK	12	HK0012000102	324000
0.01%	NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0	NTGY	ES0116870314	40677
0.01%	IP GROUP PLC COMMON STOCK GBP.02	IPO	GB00B128J450	1520912
0.01%	GLORY LTD COMMON STOCK	6457	JP3274400005	49600
0.01%	MEITEC GROUP HOLDINGS INC COMMON STOCK	9744	JP3919200000	64600
0.01%	SERCO GROUP PLC COMMON STOCK GBP.02	SRP	GB0007973794	335568
0.01%	EVN AG COMMON STOCK	EVN	AT0000741053	37361
0.01%	KIYO BANK LTD/THE COMMON STOCK	8370	JP3248000006	47800
0.01%	H2O RETAILING CORP COMMON STOCK	8242	JP3774600005	87100
0.01%	HASEKO CORP COMMON STOCK	1808	JP3768600003	72100
0.01%	BILIA AB A SHS COMMON STOCK SEK2.5	BILIA	SE0009921588	91806
0.01%	VIVENDI SE COMMON STOCK EUR.55	VIV	FR0000127771	538513
0.01%	LINAMAR CORP COMMON STOCK	LNR	CA53278L1076	18964
0.01%	VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0	VONN	CH0012335540	14741
0.01%	PAGEGROUP PLC COMMON STOCK GBP.01	PAGE	GB0030232317	688401
0.01%	MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5	MICC	NL0015002MS2	83880
0.01%	TOKYU CONSTRUCTION CO LTD COMMON STOCK	1720	JP3567410000	134600
0.01%	JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05	179	BMG5150J1577	456389
0.01%	CVS GROUP PLC COMMON STOCK GBP.002	CVSG	GB00B2863827	78455
0.01%	MIYAZAKI BANK LTD/THE COMMON STOCK	8393	JP3908000007	99400
0.01%	GALAXY ENTERTAINMENT GROUP L COMMON STOCK	27	HK0027032686	289000
0.01%	VIRIDIEN COMMON STOCK EUR1.0	VIRI	FR001400PVN6	7313
0.01%	BORALEX INC A COMMON STOCK	BLX	CA09950M3003	45376
0.01%	CHEMRING GROUP PLC COMMON STOCK GBP.01	CHG	GB00B45C9X44	173955
0.01%	FIRSTSERVICE CORP COMMON STOCK	FSV	CA33767E2024	9300
0.01%	NORTH PACIFIC BANK LTD COMMON STOCK	8524	JP3843400007	195500
0.01%	JACCS CO LTD COMMON STOCK	8584	JP3388600003	48000
0.01%	JCU CORP COMMON STOCK	4975	JP3166200000	29300
0.01%	MENICON CO LTD COMMON STOCK	7780	JP3921270009	119100
0.01%	H.U. GROUP HOLDINGS INC COMMON STOCK	4544	JP3822000000	62100
0.01%	SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1	SFER	IT0004712375	140664
0.01%	RAMSAY HEALTH CARE LTD COMMON STOCK	RHC	AU000000RHC8	44367
0.01%	MTR CORP COMMON STOCK	66	HK0066009694	284286
0.01%	HYAKUGO BANK LTD/THE COMMON STOCK	8368	JP3793800008	105500
0.01%	BAVARIAN NORDIC A/S COMMON STOCK DKK10.0	BAVA	DK0015998017	41074
0.01%	TAIYO HOLDINGS CO LTD COMMON STOCK	4626	JP3449100001	39200
0.01%	BOOZT AB COMMON STOCK SEK.0833	BOOZT	SE0009888738	93070
0.01%	KAMIGUMI CO LTD COMMON STOCK	9364	JP3219000001	35800
0.01%	MERIDIAN ENERGY LTD COMMON STOCK	MEL	NZMELE0002S7	354312
0.01%	SHIKOKU ELECTRIC POWER CO COMMON STOCK	9507	JP3350800003	122000
0.01%	NIPPON ELECTRIC GLASS CO LTD COMMON STOCK	5214	JP3733400000	26700
0.01%	SEMBCORP INDUSTRIES LTD COMMON STOCK	U96	SG1R50925390	227200
0.01%	ST BARBARA LTD COMMON STOCK	SBM	AU000000SBM8	2708352
0.01%	BEFESA SA COMMON STOCK	BFSA	LU1704650164	31082
0.01%	HENKEL AG + CO KGAA COMMON STOCK	HEN	DE0006048408	17248
0.01%	CMC MARKETS PLC COMMON STOCK GBP.25	CMCX	GB00B14SKR37	239234
0.01%	BITTIUM OYJ COMMON STOCK	BITTI	FI0009007264	31828
0.01%	DANIELI + CO COMMON STOCK EUR1.0	DAN	IT0000076502	15136
0.01%	SOCIETE BIC SA COMMON STOCK EUR3.82	BB	FR0000120966	17157
0.01%	STELLA INTERNATIONAL COMMON STOCK HKD.1	1836	KYG846981028	620500
0.01%	BRIGHT SMART SECURITIES AND COMMON STOCK HKD.3	1428	KYG1644A1004	740000
0.01%	SIXT SE COMMON STOCK	SIX2	DE0007231326	14716
0.01%	LABRADOR IRON ORE ROYALTY CO COMMON STOCK	LIF	CA5054401073	56614
0.01%	SIMS LTD COMMON STOCK	SGM	AU000000SGM7	76811
0.01%	YAMANASHI CHUO BANK LTD/THE COMMON STOCK	8360	JP3942000005	34300
0.01%	DYNAVOX GROUP AB COMMON STOCK SEK.0047687	DYVOX	SE0017105620	131650
0.01%	EVT LTD COMMON STOCK	EVT	AU000000EVT1	134971
0.01%	INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1	IPF	GB00B1YKG049	348177
0.01%	D AMICO INTERNATIONAL SHIPPI COMMON STOCK	DIS	LU2592315662	128970
0.01%	MABUCHI MOTOR CO LTD COMMON STOCK	6592	JP3870000001	122400
0.01%	YAMADA HOLDINGS CO LTD COMMON STOCK	9831	JP3939000000	344200
0.01%	ROHM CO LTD COMMON STOCK	6963	JP3982800009	52200
0.01%	MORINAGA MILK INDUSTRY CO COMMON STOCK	2264	JP3926800008	38600
0.01%	KERRY PROPERTIES LTD COMMON STOCK HKD1.0	683	BMG524401079	381000
0.01%	MEDACTA GROUP SA COMMON STOCK CHF.1	MOVE	CH0468525222	6395
0.01%	INTERSHOP HOLDING AG COMMON STOCK CHF2.0	ISN	CH1338987303	5326
0.01%	PLAYTECH PLC COMMON STOCK	PTEC	IM00B7S9G985	232531
0.01%	SURUGA BANK LTD COMMON STOCK	8358	JP3411000007	80100
0.01%	BUFAB AB COMMON STOCK SEK.0029	BUFAB	SE0025010671	89255
0.01%	HUTCHISON PORT HOLDINGS TR U UNIT	NS8U	SG2D00968206	5489500
0.01%	VOLVO CAR AB B COMMON STOCK SEK.02	VOLCARB	SE0021628898	480665
0.01%	ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK	3099	JP3894900004	60700
0.01%	HUFVUDSTADEN AB A SHS COMMON STOCK SEK5.0	HUFV A	SE0000170375	85851
0.01%	HEXATRONIC GROUP AB COMMON STOCK SEK.05	HTRO	SE0018040677	275288
0.01%	SHINMAYWA INDUSTRIES LTD COMMON STOCK	7224	JP3384600007	69200
0.01%	CANAL SA COMMON STOCK EUR.25	CAN	FR001400T0D6	364312
0.01%	CATALYST METALS LTD COMMON STOCK	CYL	AU000000CYL6	307146
0.01%	SEIREN CO LTD COMMON STOCK	3569	JP3413800008	56400
0.01%	NINETY ONE PLC COMMON STOCK	N91	GB00BJHPLV88	391359
0.01%	ADVANTAGE ENERGY LTD COMMON STOCK	AAV	CA00791P1071	152226
0.01%	MIZUHO LEASING CO LTD COMMON STOCK	8425	JP3286500008	125700
0.01%	TRYG A/S COMMON STOCK DKK5.0	TRYG	DK0060636678	47568
0.01%	MEGMILK SNOW BRAND CO LTD COMMON STOCK	2270	JP3947800003	56000
0.01%	DIVERSIFIED ENERGY CO COMMON STOCK GBP.01	DEC	US25520W1071	69752
0.01%	SANTEC HOLDINGS CORP COMMON STOCK	6777	JP3335410001	6300
0.01%	PILLAR CORP /JAPAN COMMON STOCK	6490	JP3747800005	19800
0.01%	RYMAN HEALTHCARE LTD COMMON STOCK	RYM	NZRYME0001S4	869404
0.01%	POLYPEPTIDE GROUP AG COMMON STOCK CHF.01	PPGN	CH1110760852	22634
0.01%	LAGERCRANTZ GROUP AB B SHS COMMON STOCK SEK.7	LAGR B	SE0014990966	41773
0.01%	SEIKO EPSON CORP COMMON STOCK	6724	JP3414750004	82300
0.01%	COWELL E HOLDINGS INC COMMON STOCK USD.004	1415	KYG248141163	268000
0.01%	HOLMEN AB B SHARES COMMON STOCK SEK25.0	HOLMB	SE0011090018	31741
0.01%	TOKAI RIKA CO LTD COMMON STOCK	6995	JP3566600007	60500
0.01%	RVRC HOLDING AB COMMON STOCK SEK.01	RVRC	SE0015962485	180727
0.01%	MEIDENSHA CORP COMMON STOCK	6508	JP3919800007	20300
0.01%	DOF GROUP ASA COMMON STOCK NOK2.5	DOFG	NO0012851874	73703
0.01%	OIL REFINERIES LTD COMMON STOCK ILS1.0	ORL	IL0025902482	2108087
0.01%	VAN LANSCHOT KEMPEN NV CVA DUTCH CERT EUR1.0	VLK	NL0000302636	14248
0.01%	COMPAGNIE DES ALPES COMMON STOCK	CDA	FR0000053324	41737
0.01%	SMA SOLAR TECHNOLOGY AG COMMON STOCK	S92	DE000A0DJ6J9	17034
0.01%	CAPRICORN ENERGY PLC COMMON STOCK GBP.016154	CNE	GB00BNKT5L33	264184
0.01%	AYVENS SA COMMON STOCK EUR1.5	AYV	FR0013258662	80480
0.01%	JUPITER FUND MANAGEMENT COMMON STOCK GBP.02	JUP	GB00B53P2009	530851
0.01%	ELECNOR SA COMMON STOCK EUR.1	ENO	ES0129743318	24456
0.01%	DO + CO AG COMMON STOCK	DOC	AT0000818802	5288
0.01%	HIAG IMMOBILIEN AG COMMON STOCK CHF1.0	HIAG	CH0239518779	6197
0.01%	CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25	CBG	GB0007668071	180609
0.01%	CATENA AB COMMON STOCK SEK4.4	CATE	SE0001664707	22793
0.01%	UNIQA INSURANCE GROUP AG COMMON STOCK	UQA	AT0000821103	56186
0.01%	UACJ CORP COMMON STOCK	5741	JP3826900007	61400
0.01%	HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01	BOWL	GB00BD0NVK62	309802
0.01%	BADGER INFRASTRUCTURE SOLUTI COMMON STOCK	BDGI	CA0565331026	18612
0.01%	WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52	WAWI	NO0010571680	83683
0.01%	SUMITOMO FORESTRY CO LTD COMMON STOCK	1911	JP3409800004	122400
0.01%	CLARIANE SE COMMON STOCK EUR.01	CLARI	FR0010386334	226334
0.01%	TOYOBO CO LTD COMMON STOCK	3101	JP3619800000	119200
0.01%	NAGOYA RAILROAD CO LTD COMMON STOCK	9048	JP3649800004	95100
0.01%	KINDEN CORP COMMON STOCK	1944	JP3263000006	20600
0.01%	TRICAN WELL SERVICE LTD COMMON STOCK	TCW	CA8959451037	201363
0.01%	IDEC CORP COMMON STOCK	6652	JP3138800002	50100
0.01%	ARCLANDS CORP COMMON STOCK	9842	JP3100100001	94502
0.01%	DIOS FASTIGHETER AB COMMON STOCK SEK2.0	DIOS	SE0001634262	153930
0.01%	ROUND ONE CORP COMMON STOCK	4680	JP3966800009	195800
0.01%	MITSUBISHI MOTORS CORP COMMON STOCK	7211	JP3899800001	548600
0.01%	DAETWYLER HOLDING AG BR COMMON STOCK CHF.05	DAE	CH0030486770	5284
0.01%	AND ST HD CO LTD COMMON STOCK	2685	JP3856000009	54900
0.01%	YAMATO KOGYO CO LTD COMMON STOCK	5444	JP3940400009	13700
0.01%	ATOSS SOFTWARE SE COMMON STOCK	AOF	DE0005104400	11674
0.01%	SILTRONIC AG COMMON STOCK	WAF	DE000WAF3001	11230
0.01%	JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5	JFN	CH0017875789	3005
0.01%	PILOT CORP COMMON STOCK	7846	JP3780610006	34400
0.01%	DICKER DATA LTD COMMON STOCK	DDR	AU000000DDR5	157918
0.01%	TOHO TITANIUM CO LTD COMMON STOCK	5727	JP3601800000	48800
0.01%	TOMONY HOLDINGS INC COMMON STOCK	8600	JP3631700006	183500
0.01%	NANTO BANK LTD/THE COMMON STOCK	8367	JP3653400006	111500
0.01%	KITRON ASA COMMON STOCK NOK.1	KIT	NO0003079709	96243
0.01%	EFG INTERNATIONAL AG COMMON STOCK CHF.5	EFGN	CH0022268228	48483
0.01%	FABEGE AB COMMON STOCK SEK30.82	FABG	SE0011166974	123142
0.01%	SUNOCOCORP LLC COMMON STOCK	SUNC	US86765Q1067	15678
0.01%	VALMET OYJ COMMON STOCK	VALMT	FI4000074984	39631
0.01%	KURARAY CO LTD COMMON STOCK	3405	JP3269600007	99500
0.01%	BELLEVUE GOLD LTD COMMON STOCK	BGL	AU0000019374	948103
0.01%	YAMAHA CORP COMMON STOCK	7951	JP3942600002	145300
0.01%	HOKURIKU ELECTRIC POWER CO COMMON STOCK	9505	JP3845400005	186500
0.01%	MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0	2282	KYG607441022	682800
0.01%	NEXT VISION STABILIZED SYSTE COMMON STOCK	NXSN	IL0011765935	8844
0.01%	KYOCERA CORP COMMON STOCK	6971	JP3249600002	58400
0.01%	QUBE HOLDINGS LTD COMMON STOCK	QUB	AU000000QUB5	282721
0.01%	AKER BP ASA COMMON STOCK NOK1.0	AKRBP	NO0010345853	26304
0.01%	DUERR AG COMMON STOCK	DUE	DE0005565204	41220
0.01%	JAPAN AIRLINES CO LTD COMMON STOCK	9201	JP3705200008	63300
0.01%	LEOPALACE21 CORP COMMON STOCK	8848	JP3167500002	244900
0.01%	NIPPON PAPER INDUSTRIES CO L COMMON STOCK	3863	JP3721600009	116300
0.01%	SHIGA BANK LTD/THE COMMON STOCK	8366	JP3347600003	84500
0.01%	CELLCOM ISRAEL LTD COMMON STOCK ILS.01	CEL	IL0011015349	81503
0.01%	PROXIMUS COMMON STOCK	PROX	BE0003810273	133074
0.01%	SUNTORY BEVERAGE + FOOD LTD COMMON STOCK	2587	JP3336560002	35600
0.01%	AUSTAL LTD COMMON STOCK	ASB	AU000000ASB3	334631
0.01%	STADLER RAIL AG COMMON STOCK CHF.2	SRAIL	CH0002178181	34776
0.01%	NISSHIN OILLIO GROUP LTD/THE COMMON STOCK	2602	JP3677200002	87900
0.01%	NIPPON SEIKI CO LTD COMMON STOCK	7287	JP3720600000	63400
0.01%	KIKKOMAN CORP COMMON STOCK	2801	JP3240400006	110000
0.01%	KOTOBUKI SPIRITS CO LTD COMMON STOCK	2222	JP3299600001	79800
0.01%	SAFILO GROUP SPA COMMON STOCK	SFL	IT0004604762	527513
0.01%	GESTAMP AUTOMOCION SA COMMON STOCK EUR.5	GEST	ES0105223004	263414
0.01%	VIDRALA SA COMMON STOCK EUR1.02	VID	ES0183746314	11099
0.01%	VENTIA SERVICES GROUP PTY LT COMMON STOCK	VNT	AU0000184459	255862
0.01%	MUTARES SE + CO KGAA COMMON STOCK	MUX	DE000A2NB650	34501
0.01%	EDP RENOVAVEIS SA COMMON STOCK EUR5.0	EDPR	ES0127797019	59856
0.01%	FLETCHER BUILDING LTD COMMON STOCK	FBU	NZFBUE0001S0	580120
0.01%	PUUILO OYJ COMMON STOCK	PUUILO	FI4000507124	65145
0.01%	SLIGRO FOOD GROUP NV COMMON STOCK EUR.06	SLIGR	NL0000817179	65010
0.01%	DAISEKI CO LTD COMMON STOCK	9793	JP3485600005	37280
0.01%	DEME GROUP COMMON STOCK	DEME	BE0974413453	4353
0.01%	ELDERS LTD COMMON STOCK	ELD	AU000000ELD6	191851
0.01%	QANTAS AIRWAYS LTD COMMON STOCK	QAN	AU000000QAN2	162175
0.01%	COSMO NV COMMON STOCK	COPN	NL0011832936	9376
0.01%	OKINAWA CELLULAR TELEPHONE COMMON STOCK	9436	JP3194650002	47000
0.01%	NIPPON SODA CO LTD COMMON STOCK	4041	JP3726200003	42600
0.01%	AROUNDTOWN SA COMMON STOCK EUR.01	AT1	LU1673108939	338738
0.01%	WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5	WIHL	SE0018012635	110214
0.01%	KYB CORP COMMON STOCK	7242	JP3220200004	34600
0.01%	MARSTON S PLC COMMON STOCK GBP.07375	MARS	GB00B1JQDM80	1436076
0.01%	FUJI SEAL INTERNATIONAL INC COMMON STOCK	7864	JP3813800004	60800
0.01%	MCDONALD S HOLDINGS CO JAPAN COMMON STOCK	2702	JP3750500005	18700
0.01%	UNITIKA LTD COMMON STOCK	3103	JP3951200009	63600
0.01%	ROYAL UNIBREW COMMON STOCK DKK2.0	RBREW	DK0060634707	14326
0.01%	CIBUS REAL ESTATE AB PUBL COMMON STOCK	CIBUS	SE0010832204	60389
0.01%	JARDINE CYCLE + CARRIAGE LTD COMMON STOCK	C07	SG1B51001017	37400
0.01%	CARDINAL ENERGY LTD COMMON STOCK	CJ	CA14150G4007	105502
0.01%	NITTETSU MINING CO LTD COMMON STOCK	1515	JP3680800004	62100
0.01%	MERSEN COMMON STOCK EUR2.0	MRN	FR0000039620	25510
0.01%	2G ENERGY AG COMMON STOCK	2GB	DE000A0HL8N9	15414
0.01%	COCHLEAR LTD COMMON STOCK	COH	AU000000COH5	13443
0.01%	TODA CORP COMMON STOCK	1860	JP3627000007	105600
0.01%	LAURENTIAN BANK OF CANADA COMMON STOCK	LB	CA51925D1069	31993
0.01%	FUJIBO HOLDINGS INC COMMON STOCK	3104	JP3820800005	38400
0.01%	THOMSON REUTERS CORP COMMON STOCK	TRI	CA8849038085	10054
0.01%	GIMV NV COMMON STOCK	GIMB	BE0003699130	16817
0.01%	5N PLUS INC COMMON STOCK	VNP	CA33833X1015	36730
0.01%	HIAB OYJ COMMON STOCK	HIAB	FI4000571013	15923
0.01%	VIENNA INSURANCE GROUP AG COMMON STOCK	VIG	AT0000908504	12534
0.01%	SEB SA COMMON STOCK EUR1.0	SK	FR0000121709	15363
0.01%	LION CORP COMMON STOCK	4912	JP3965400009	97200
0.01%	KAKAKU.COM INC COMMON STOCK	2371	JP3206000006	57000
0.01%	MEC CO LTD COMMON STOCK	4971	JP3920890005	16500
0.01%	ACADEMEDIA AB COMMON STOCK SEK1.0	ACAD	SE0007897079	87199
0.01%	TOHO BANK LTD/THE COMMON STOCK	8346	JP3601000007	220200
0.01%	BROOKFIELD INFRASTRUCTURE A COMMON STOCK	BIPC	CA11276H1064	24896
0.01%	SPIE SA COMMON STOCK EUR.47	SPIE	FR0012757854	16089
0.01%	LOGISTA INTEGRAL SA COMMON STOCK EUR.2	LOG	ES0105027009	23824
0.01%	HARBOUR ENERGY PLC COMMON STOCK GBP.00002	HBR	GB00BMBVGQ36	232658
0.01%	AIR WATER INC COMMON STOCK	4088	JP3160670000	76900
0.01%	IINO KAIUN KAISHA LTD COMMON STOCK	9119	JP3131200002	88800
0.01%	COLRUYT GROUP N.V COMMON STOCK	COLR	BE0974256852	23833
0.01%	IGM FINANCIAL INC COMMON STOCK	IGM	CA4495861060	16243
0.01%	NISSAN CHEMICAL CORP COMMON STOCK	4021	JP3670800006	21300
0.01%	MANDATUM OYJ COMMON STOCK	MANTA	FI4000552526	114364
0.01%	BW LPG LTD COMMON STOCK USD.01	BWLPG	SGXZ69436764	45601
0.01%	CHINA AVIATION OIL SINGAPORE COMMON STOCK	G92	SG1T06929205	544200
0.01%	ERG SPA COMMON STOCK EUR.1	ERG	IT0001157020	33587
0.01%	SMC CORP COMMON STOCK	6273	JP3162600005	1895
0.01%	HANWA CO LTD COMMON STOCK	8078	JP3777800008	87000
0.01%	NISSHINBO HOLDINGS INC COMMON STOCK	3105	JP3678000005	70600
0.01%	NIPPN CORP COMMON STOCK	2001	JP3723000000	54200
0.01%	ELECTROLUX AB B COMMON STOCK SEK5.0	ELUX B	SE0016589188	161491
0.01%	NITTO KOGYO CORP COMMON STOCK	6651	JP3682400001	31700
0.01%	XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1	868	KYG9828G1082	725079
0.01%	SHIKOKU KASEI HOLDINGS CORP COMMON STOCK	4099	JP3349600001	27800
0.01%	SECTRA AB B SHS COMMON STOCK	SECT B	SE0022419784	32176
0.01%	TSURUHA HOLDINGS INC COMMON STOCK	3391	JP3536150000	67815
0.01%	USHIO INC COMMON STOCK	6925	JP3156400008	44300
0.01%	BRP INC/CA SUB VOTING COMMON STOCK	DOO	CA05577W2004	16061
0.01%	SWECO AB B SHS COMMON STOCK SEK1.0	SWEC B	SE0014960373	65088
0.01%	INFRATIL LTD COMMON STOCK	IFT	NZIFTE0003S3	118547
0.01%	PEARSON PLC SPONSORED ADR ADR	PSO	US7050151056	59103
0.01%	TOWA PHARMACEUTICAL CO LTD COMMON STOCK	4553	JP3623150004	35300
0.01%	OPTEX GROUP CO LTD COMMON STOCK	6914	JP3197700002	46700
0.01%	AIMECHATEC LTD COMMON STOCK	6227	JP3105350007	22800
0.01%	ARCADIS NV COMMON STOCK EUR.02	ARCAD	NL0006237562	20641
0.01%	ISHIHARA SANGYO KAISHA LTD COMMON STOCK	4028	JP3136800004	45800
0.01%	EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0	ETL	FR0010221234	277014
0.01%	CENTRAL ASIA METALS PLC COMMON STOCK	CAML	GB00B67KBV28	435150
0.01%	PRECISION DRILLING CORP COMMON STOCK	PD	CA74022D4075	9289
0.01%	WORLD CO LTD COMMON STOCK	3612	JP3990210001	91400
0.01%	LINTEC CORP COMMON STOCK	7966	JP3977200009	27800
0.01%	FIRST INTL BANK ISRAEL COMMON STOCK ILS.05	FIBI	IL0005930388	10464
0.01%	SYSMEX CORP COMMON STOCK	6869	JP3351100007	103400
0.01%	MONY GROUP PLC COMMON STOCK GBP.0002	MONY	GB00B1ZBKY84	365551
0.01%	ALGONQUIN POWER + UTILITIES COMMON STOCK	AQN	CA0158571053	138207
0.01%	BURFORD CAPITAL LTD COMMON STOCK	BUR	GG00BMGYLN96	169966
0.01%	AICHI STEEL CORP COMMON STOCK	5482	JP3103600007	47400
0.01%	DATA 3 LTD COMMON STOCK	DTL	AU000000DTL4	149120
0.01%	FRIEDRICH VORWERK GROUP SE COMMON STOCK	VH2	DE000A255F11	10050
0.01%	RINNAI CORP COMMON STOCK	5947	JP3977400005	37800
0.01%	JAPAN AIRPORT TERMINAL CO COMMON STOCK	9706	JP3699400002	27000
0.01%	PALO ALTO NETWORKS INC COMMON STOCK USD.0001	PANW	US6974351057	4737
0.01%	SKISTAR AB COMMON STOCK SEK.5	SKIS B	SE0012141687	49476
0.01%	AOYAMA TRADING CO LTD COMMON STOCK	8219	JP3106200003	169500
0.01%	VANQUIS BANKING GROUP PLC COMMON STOCK GBP.2072727	VANQ	GB00B1Z4ST84	573712
0.01%	DAIICHIKOSHO CO LTD COMMON STOCK	7458	JP3475200006	82900
0.01%	NISHI NIPPON RAILROAD CO LTD COMMON STOCK	9031	JP3658800002	47200
0.01%	GALAPAGOS NV SPON ADR ADR	GLPG	US36315X1019	30449
0.01%	IBSTOCK PLC COMMON STOCK GBP.01	IBST	GB00BYXJC278	604516
0.01%	KUSURI NO AOKI HOLDINGS CO L COMMON STOCK	3549	JP3266190002	35800
0.01%	SAKURA INTERNET INC COMMON STOCK	3778	JP3317300006	43600
0.01%	MELISRON COMMON STOCK ILS1.0	MLSR	IL0003230146	5813
0.01%	GENUSPLUS GROUP LTD COMMON STOCK	GNP	AU0000117160	123915
0.01%	LUMO KODIT OYJ COMMON STOCK	LUMO	FI4000312251	88897
0.01%	EURAZEO SE COMMON STOCK	RF	FR0000121121	15495
0.01%	ENPLAS CORP COMMON STOCK	6961	JP3169800004	10100
0.01%	INVESTMENT AB LATOUR B SHS COMMON STOCK	LATO B	SE0010100958	36731
0.01%	MITSUI OSK LINES LTD COMMON STOCK	9104	JP3362700001	22400
0.01%	VIVA ENERGY GROUP LTD COMMON STOCK	VEA	AU0000016875	467298
0.01%	ODAKYU ELECTRIC RAILWAY CO COMMON STOCK	9007	JP3196000008	82700
0.01%	NEUREN PHARMACEUTICALS LTD COMMON STOCK	NEU	NZNEUE0001S8	93351
0.01%	INFORMA PLC COMMON STOCK GBP.001	INF	GB00BMJ6DW54	76657
0.01%	TOKAI HOLDINGS CORP COMMON STOCK	3167	JP3552260006	115600
0.01%	CANADA GOOSE HOLDINGS INC COMMON STOCK	GOOS	CA1350861060	73800
0.01%	HAYS PLC COMMON STOCK GBP.01	HAS	GB0004161021	1795142
0.01%	NICE LTD SPON ADR ADR	NICE	US6536561086	7344
0.01%	FURUKAWA CO LTD COMMON STOCK	5715	JP3826800009	31100
0.01%	AZRIELI GROUP LTD COMMON STOCK ILS.1	AZRG	IL0011194789	5218
0.01%	KONOIKE TRANSPORT CO LTD COMMON STOCK	9025	JP3288970001	45800
0.01%	TADANO LTD COMMON STOCK	6395	JP3465000002	93800
0.01%	CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0	CICN	CH0008702190	4704
0.01%	AMADA CO LTD COMMON STOCK	6113	JP3122800000	49500
0.01%	RYOYO RYOSAN HOLDINGS INC COMMON STOCK	167A	JP3975410006	47900
0.01%	CLOETTA AB B SHS COMMON STOCK SEK5.0	CLA B_SEK	SE0002626861	160376
0.01%	KLOECKNER + CO NPV COMMON STOCK	KCO0	DE000KC01V24	58978
0.01%	VTECH HOLDINGS LTD COMMON STOCK USD.05	303	BMG9400S1329	106600
0.01%	FIRST BANK OF TOYAMA LTD/THE COMMON STOCK	7184	JP3632150003	50300
0.01%	HYAKUJUSHI BANK LTD/THE COMMON STOCK	8386	JP3794200000	54400
0.01%	PIGEON CORP COMMON STOCK	7956	JP3801600002	76800
0.01%	STARTS CORP INC COMMON STOCK	8850	JP3399200009	27000
0.01%	SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK	1952	JP3380250005	35800
0.01%	WESTGOLD RESOURCES LTD COMMON STOCK	WGX	AU000000WGX6	214951
0.01%	BANK OF NAGOYA LTD/THE COMMON STOCK	8522	JP3648800005	22200
0.01%	NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0	NEWA B	SE0020356970	77655
0.01%	BREEDON GROUP PLC COMMON STOCK GBP.01	BREE	GB00BM8NFJ84	196269
0.01%	SONOVA HOLDING AG REG COMMON STOCK CHF.05	SOON	CH0012549785	3746
0.01%	KYUSHU RAILWAY COMPANY COMMON STOCK	9142	JP3247010006	35300
0.01%	VOLVO AB A SHS COMMON STOCK SEK1.26	VOLV A	SE0000115420	23450
0.01%	HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005	6823	HK0000093390	498000
0.01%	MERCURY NZ LTD COMMON STOCK	MCY	NZMRPE0001S2	201521
0.01%	SEINO HOLDINGS CO LTD COMMON STOCK	9076	JP3415400005	53100
0.01%	METAWATER CO LTD COMMON STOCK	9551	JP3921260000	37600
0.01%	INABA DENKI SANGYO CO LTD COMMON STOCK	9934	JP3146200005	47600
0.01%	ICL GROUP LTD COMMON STOCK ILS1.0	ICL	IL0002810146	145536
0.01%	MAPLE LEAF FOODS INC COMMON STOCK	MFI	CA5649051078	37868
0.01%	TOCHIGI BANK LTD/THE COMMON STOCK	8550	JP3627800000	130000
0.01%	GUNZE LTD COMMON STOCK	3002	JP3275200008	34800
0.01%	TAKAOKA TOKO CO LTD COMMON STOCK	6617	JP3591600006	16100
0.01%	AEM HOLDINGS LTD COMMON STOCK	AWX	SG1BA1000003	135800
0.01%	YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK	5911	JP3955200005	42300
0.01%	SODICK CO LTD COMMON STOCK	6143	JP3434200006	79200
0.00%	VOLEX PLC COMMON STOCK GBP.25	VLX	GB0009390070	98130
0.00%	BLUENORD ASA COMMON STOCK NOK.5	BNOR	NO0010379266	12388
0.00%	BURE EQUITY AB COMMON STOCK SEK6.6	BURE	SE0000195810	27009
0.00%	HOEGH AUTOLINERS ASA COMMON STOCK NOK1.0	HAUTO	NO0011082075	54813
0.00%	KANTO DENKA KOGYO CO LTD COMMON STOCK	4047	JP3232600001	72100
0.00%	CAR GROUP LTD COMMON STOCK	CAR	AU000000CAR3	43031
0.00%	TOKUYAMA CORP COMMON STOCK	4043	JP3625000009	29400
0.00%	INGHAMS GROUP LTD COMMON STOCK	ING	AU000000ING6	595127
0.00%	HITACHI CONSTRUCTION MACHINE COMMON STOCK	6305	JP3787000003	22100
0.00%	KEIKYU CORP COMMON STOCK	9006	JP3280200001	79300
0.00%	BIC CAMERA INC COMMON STOCK	3048	JP3800390001	76000
0.00%	SUMITOMO BAKELITE CO LTD COMMON STOCK	4203	JP3409400003	22400
0.00%	PORR AG COMMON STOCK	POS	AT0000609607	16817
0.00%	LOVISA HOLDINGS LTD COMMON STOCK	LOV	AU000000LOV7	44549
0.00%	MACMAHON HOLDINGS LTD COMMON STOCK	MAH	AU000000MAH3	1445057
0.00%	NORMA GROUP SE COMMON STOCK	NOEJ	DE000A1H8BV3	44916
0.00%	SWATCH GROUP AG/THE REG COMMON STOCK CHF.45	UHRN	CH0012255144	16585
0.00%	ISRAEL CANADA T.R LTD COMMON STOCK ILS1.0	ISCN	IL0004340191	104870
0.00%	SAKATA INX CORP COMMON STOCK	4633	JP3314800008	51600
0.00%	KYOWA KIRIN CO LTD COMMON STOCK	4151	JP3256000005	50300
0.00%	H LUNDBECK A/S COMMON STOCK DKK1.0	HLUNB	DK0061804770	114994
0.00%	SOLASTO CORP COMMON STOCK	6197	JP3436250009	107300
0.00%	TAKEUCHI MFG CO LTD COMMON STOCK	6432	JP3462660006	17100
0.00%	KELT EXPLORATION LTD COMMON STOCK	KEL	CA4882951060	104060
0.00%	KEIYO BANK LTD/THE COMMON STOCK	8544	JP3281600001	56600
0.00%	GAMMA COMMUNICATIONS PLC COMMON STOCK	GAMA	GB00BQS10J50	60081
0.00%	SATS LTD COMMON STOCK	S58	SG1I52882764	291798
0.00%	GRUVAKTIEBOLAGET VISCARIA COMMON STOCK SEK.4	VISC	SE0021148160	428352
0.00%	OSAKA ORGANIC CHEMICAL IND COMMON STOCK	4187	JP3187000009	25500
0.00%	BML INC COMMON STOCK	4694	JP3799700004	31700
0.00%	NIDEC CORP COMMON STOCK	6594	JP3734800000	49636
0.00%	ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0	ALHE	IL0003900136	61300
0.00%	NEWRON PHARMACEUTICALS SPA COMMON STOCK EUR.2	NWRN	IT0004147952	41373
0.00%	NOMURA CO LTD COMMON STOCK	9716	JP3762400004	102900
0.00%	EMBRACER GROUP AB COMMON STOCK SEK.0013	EMBRAC B	SE0023615885	109599
0.00%	OSAKA TITANIUM TECHNOLOGIES COMMON STOCK	5726	JP3407200009	46500
0.00%	WH SMITH PLC COMMON STOCK GBP.22	SMWH	GB00B2PDGW16	108246
0.00%	NORWEGIAN AIR SHUTTLE AS COMMON STOCK NOK10.0	NAS	NO0010196140	480768
0.00%	HALFORDS GROUP PLC COMMON STOCK	HFD	GB00B012TP20	372623
0.00%	YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25	551	BMG988031446	402500
0.00%	CHEMOMETEC A/S COMMON STOCK DKK1.0	CHEMM	DK0060055861	14717
0.00%	KANSAI PAINT CO LTD COMMON STOCK	4613	JP3229400001	50600
0.00%	CRANSWICK PLC COMMON STOCK GBP.1	CWK	GB0002318888	10278
0.00%	MEGACHIPS CORP COMMON STOCK	6875	JP3920860008	12000
0.00%	MAAS GROUP HOLDINGS LTD COMMON STOCK	MGH	AU0000118564	233574
0.00%	BAUSCH HEALTH COS INC COMMON STOCK	BHC	CA0717341071	132116
0.00%	NYFOSA AB COMMON STOCK SEK.5	NYF	SE0011426428	102354
0.00%	AVINO SILVER + GOLD MINES COMMON STOCK	ASM	CA0539061030	112500
0.00%	REMY COINTREAU COMMON STOCK EUR1.6	RCO	FR0000130395	15700
0.00%	SG HOLDINGS CO LTD COMMON STOCK	9143	JP3162770006	79500
0.00%	WACOM CO LTD COMMON STOCK	6727	JP3993400005	161700
0.00%	POSTNL NV COMMON STOCK EUR.08	PNL	NL0009739416	661817
0.00%	GEO ENERGY RESOURCES LTD COMMON STOCK	RE4	SG2F24986083	1502200
0.00%	SUEDZUCKER AG COMMON STOCK	SZU	DE0007297004	50508
0.00%	ISS A/S COMMON STOCK DKK1.0	ISS	DK0060542181	19574
0.00%	EMERALD RESOURCES NL COMMON STOCK	EMR	AU000000EMR4	172349
0.00%	LOUIS HACHETTE GROUP COMMON STOCK EUR.2	ALHG	FR001400TL40	375410
0.00%	KH NEOCHEM CO LTD COMMON STOCK	4189	JP3277040006	41500
0.00%	MEARS GROUP PLC COMMON STOCK GBP.01	MER	GB0005630420	136137
0.00%	PROTECTOR FORSIKRING ASA COMMON STOCK NOK1.0	PROT	NO0010209331	14393
0.00%	OBSIDIAN ENERGY LTD COMMON STOCK	OBE	CA6744822033	51250
0.00%	FUJI CORP/AICHI COMMON STOCK	6134	JP3809200003	19000
0.00%	TRUSTPILOT GROUP PLC COMMON STOCK GBP.0001	TRST	GB00BNK9TP58	204044
0.00%	UBE CORP COMMON STOCK	4208	JP3158800007	47700
0.00%	TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK	8616	JP3577600004	164600
0.00%	ASMODEE GROUP AB B COMMON STOCK SEK.0036	ASMDEE	SE0023615638	53475
0.00%	CALBEE INC COMMON STOCK	2229	JP3220580009	38200
0.00%	NEXTDC LTD COMMON STOCK	NXT	AU000000NXT8	69814
0.00%	YANLORD LAND GROUP LTD COMMON STOCK	Z25	SG1T57930854	1307700
0.00%	ATRIUM LJUNGBERG AB B SHS COMMON STOCK SEK.5	ATRLJB	SE0024320832	222468
0.00%	OKINAWA FINANCIAL GROUP INC COMMON STOCK	7350	JP3194750000	20100
0.00%	SPAREBANK 1 SOR NORGE ASA COMMON STOCK NOK25.0	SB1NO	NO0010631567	33118
0.00%	COLLINS FOODS LTD COMMON STOCK	CKF	AU000000CKF7	118321
0.00%	MEGA OR HOLDINGS LTD COMMON STOCK ILS.01	MGOR	IL0011044885	3392
0.00%	MACQUARIE TECHNOLOGY GROUP L COMMON STOCK	MAQ	AU000000MAQ4	14194
0.00%	NACHI FUJIKOSHI CORP COMMON STOCK	6474	JP3813200007	22200
0.00%	CLEANAWAY WASTE MANAGEMENT L COMMON STOCK	CWY	AU000000CWY3	435855
0.00%	OSAKA GAS CO LTD COMMON STOCK	9532	JP3180400008	19600
0.00%	SONIC HEALTHCARE LTD COMMON STOCK	SHL	AU000000SHL7	49399
0.00%	OPTORUN CO LTD COMMON STOCK	6235	JP3197760006	25600
0.00%	UT GROUP CO LTD COMMON STOCK	2146	JP3949500007	611100
0.00%	MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01	MGDL	IL0010811656	110887
0.00%	DFDS A/S COMMON STOCK DKK20.0	DFDS	DK0060655629	32263
0.00%	SANKEN ELECTRIC CO LTD COMMON STOCK	6707	JP3329600005	11500
0.00%	CANCOM SE COMMON STOCK	COK	DE0005419105	24225
0.00%	FUTU HOLDINGS LTD ADR ADR USD.00001	FUTU	US36118L1061	4538
0.00%	SHISEIDO CO LTD COMMON STOCK	4911	JP3351600006	34632
0.00%	BANCA IFIS SPA COMMON STOCK EUR1.0	IF	IT0003188064	25784
0.00%	DOUGLAS AG COMMON STOCK	DOU	DE000BEAU1Y4	58473
0.00%	TOKYU CORP COMMON STOCK	9005	JP3574200006	65900
0.00%	KAWADA TECHNOLOGIES INC COMMON STOCK	3443	JP3226300006	72300
0.00%	ASAHI YUKIZAI CORP COMMON STOCK	4216	JP3117200000	19200
0.00%	VERTU MOTORS PLC COMMON STOCK GBP.1	VTU	GB00B1GK4645	785700
0.00%	TSUMURA + CO COMMON STOCK	4540	JP3535800001	29900
0.00%	UNITED ENERGY GROUP LTD COMMON STOCK HKD.01	467	BMG9231L1081	11274000
0.00%	DETERRA ROYALTIES LTD COMMON STOCK	DRR	AU0000107484	227152
0.00%	CCL INDUSTRIES INC CL B COMMON STOCK	CCL.B	CA1249003098	11031
0.00%	PERSOL HOLDINGS CO LTD COMMON STOCK	2181	JP3547670004	464900
0.00%	TOKYO KEIKI INC COMMON STOCK	7721	JP3624000000	14100
0.00%	TOENEC CORP COMMON STOCK	1946	JP3552230009	43800
0.00%	UCHIDA YOKO CO LTD COMMON STOCK	8057	JP3157200001	53500
0.00%	MTG CO LTD COMMON STOCK	7806	JP3167430002	17600
0.00%	TOMRA SYSTEMS ASA COMMON STOCK NOK1.0	TOM	NO0012470089	67017
0.00%	ORA BANDA MINING LTD COMMON STOCK	OBM	AU0000050130	712481
0.00%	ELEKTA AB B SHS COMMON STOCK SEK.5	EKTA B_SEK	SE0000163628	117214
0.00%	NIHON PARKERIZING CO LTD COMMON STOCK	4095	JP3744600002	73300
0.00%	DAUCH CORPORATION COMMON STOCK USD.01	DCH	US0240611030	120323
0.00%	MONOTARO CO LTD COMMON STOCK	3064	JP3922950005	58400
0.00%	AMANO CORP COMMON STOCK	6436	JP3124400007	29500
0.00%	AMOT INVESTMENTS LTD COMMON STOCK ILS1.0	AMOT	IL0010972789	97862
0.00%	UNIPHAR PLC COMMON STOCK EUR.08	UPR	IE00BJ5FQX74	137566
0.00%	COGECO COMMUNICATIONS INC COMMON STOCK	CCA	CA19239C1068	14300
0.00%	CLARKSON PLC COMMON STOCK GBP.25	CKN	GB0002018363	10307
0.00%	HEIDELBERGER DRUCKMASCHINEN COMMON STOCK	HDD	DE0007314007	386380
0.00%	BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0	BOSN	CH0238627142	3260
0.00%	WILDCAT RESOURCES LTD COMMON STOCK	WC8	AU0000096828	1498795
0.00%	BEGA CHEESE LTD COMMON STOCK	BGA	AU000000BGA8	164320
0.00%	GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2.0	GJF	NO0010582521	23511
0.00%	TOTETSU KOGYO CO LTD COMMON STOCK	1835	JP3595400007	18800
0.00%	MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01	MOZN	CH0276837694	35436
0.00%	AMERIGO RESOURCES LTD COMMON STOCK	ARG	CA03074G1090	146686
0.00%	AIN HOLDINGS INC COMMON STOCK	9627	JP3105250009	18400
0.00%	SANIONA AB COMMON STOCK SEK.05	SANION	SE0005794617	433409
0.00%	STORYTEL AB COMMON STOCK SEK.5	STORY B	SE0007439443	62720
0.00%	NICHICON CORP COMMON STOCK	6996	JP3661800007	43900
0.00%	SANKI ENGINEERING CO LTD COMMON STOCK	1961	JP3325600009	42300
0.00%	JAPAN LIFELINE CO LTD COMMON STOCK	7575	JP3754500001	72900
0.00%	FREIGHTWAYS GROUP LTD COMMON STOCK	FRW	NZFREE0001S0	85994
0.00%	HOSIDEN CORP COMMON STOCK	6804	JP3845800006	37300
0.00%	GALIANO GOLD INC COMMON STOCK	GAU	CA36352H1001	279743
0.00%	PAL GROUP HOLDINGS CO LTD COMMON STOCK	2726	JP3781650001	68500
0.00%	GFL ENVIRONMENTAL INC SUB VT COMMON STOCK	GFL	CA36168Q1046	16777
0.00%	AWA BANK LTD/THE COMMON STOCK	8388	JP3126800006	16200
0.00%	FRESENIUS MEDICAL CARE ADR ADR	FMS	US3580291066	28683
0.00%	XERO LTD COMMON STOCK	XRO	NZXROE0001S2	11075
0.00%	LIFE CORP COMMON STOCK	8194	JP3966600003	38900
0.00%	LABORATORIOS FARMACEUTICOS R COMMON STOCK EUR.06	ROVI	ES0157261019	6852
0.00%	CNMC GOLDMINE HOLDINGS LTD COMMON STOCK	5TP	SG2D72974892	597200
0.00%	STROEER SE + CO KGAA COMMON STOCK	SAX	DE0007493991	14561
0.00%	KYOTO FINANCIAL GROUP INC COMMON STOCK	5844	JP3252200005	22800
0.00%	AICHI FINANCIAL GROUP INC COMMON STOCK	7389	JP3104790005	67405
0.00%	INFOMART CORP COMMON STOCK	2492	JP3153480003	249400
0.00%	TS TECH CO LTD COMMON STOCK	7313	JP3539230007	58500
0.00%	TOKAI CARBON CO LTD COMMON STOCK	5301	JP3560800009	86800
0.00%	ISE CHEMICALS CORP COMMON STOCK	4107	JP3139300002	19000
0.00%	ODFJELL DRILLING LTD COMMON STOCK USD.01	ODL	BMG671801022	58181
0.00%	ECORA ROYALTIES PLC COMMON STOCK GBP.02	ECOR	GB0006449366	340180
0.00%	BARCO N.V. COMMON STOCK	BAR	BE0974362940	55658
0.00%	BUYSELL TECHNOLOGIES CO LTD COMMON STOCK	7685	JP3778270003	30800
0.00%	SODEXO SA COMMON STOCK EUR4.0	SW	FR0000121220	12195
0.00%	KURABO INDUSTRIES LTD COMMON STOCK	3106	JP3268800004	10200
0.00%	YAMABIKO CORP COMMON STOCK	6250	JP3943000004	24900
0.00%	WESTSHORE TERMINALS INVESTME COMMON STOCK	WTE	CA96145A2002	23328
0.00%	BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125	BMY	GB0033147751	73206
0.00%	HAPPINET CORP COMMON STOCK	7552	JP3770300006	36000
0.00%	NIPPON SHOKUBAI CO LTD COMMON STOCK	4114	JP3715200006	44800
0.00%	PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1	PLAZ B	SE0004977692	81474
0.00%	FINNAIR OYJ COMMON STOCK NPV	FIA1S	FI4000567029	162522
0.00%	OITA BANK LTD/THE COMMON STOCK	8392	JP3175200009	45600
0.00%	TOPAZ ENERGY CORP COMMON STOCK	TPZ	CA89055A2039	26500
0.00%	DR. MARTENS PLC COMMON STOCK	DOCS	GB00BL6NGV24	725424
0.00%	UNION TOOL CO COMMON STOCK	6278	JP3950600001	6100
0.00%	NORWEGIAN KRONE			5646400
0.00%	HUSQVARNA AB B SHS COMMON STOCK SEK2.0	HUSQ B	SE0001662230	126256
0.00%	SYSTENA CORP COMMON STOCK	2317	JP3351050004	227000
0.00%	DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK	4082	JP3474350000	41200
0.00%	AKER SOLUTIONS ASA COMMON STOCK NOK1.08	AKSO	NO0010716582	133385
0.00%	ARGO GRAPHICS INC COMMON STOCK	7595	JP3126110000	71000
0.00%	SENSHU ELECTRIC CO LTD COMMON STOCK	9824	JP3424400004	15400
0.00%	ISRACARD LTD COMMON STOCK	ISCD	IL0011574030	116149
0.00%	OC OERLIKON CORP AG REG COMMON STOCK CHF1.0	OERL	CH0000816824	138344
0.00%	ACEA SPA COMMON STOCK EUR5.16	ACE	IT0001207098	22890
0.00%	AUTOBACS SEVEN CO LTD COMMON STOCK	9832	JP3172500005	61600
0.00%	ZACROS CORP COMMON STOCK	7917	JP3821000001	69000
0.00%	CARLIT CO LTD COMMON STOCK	4275	JP3205320009	34000
0.00%	CREDITO EMILIANO SPA COMMON STOCK EUR1.0	CE	IT0003121677	33731
0.00%	ITOHAM YONEKYU HOLDINGS INC COMMON STOCK	2296	JP3144500000	18000
0.00%	IFAST CORP LTD COMMON STOCK	AIY	SG1AF5000000	86000
0.00%	NPR RIKEN CORP COMMON STOCK	6209	JP3970700005	24100
0.00%	SWIRE PROPERTIES LTD COMMON STOCK	1972	HK0000063609	184600
0.00%	BIPROGY INC COMMON STOCK	8056	JP3754200008	21100
0.00%	RICHELIEU HARDWARE LTD COMMON STOCK	RCH	CA76329W1032	20239
0.00%	SAN IN GODO BANK LTD/THE COMMON STOCK	8381	JP3324000003	49700
0.00%	NOLATO AB B SHS COMMON STOCK SEK.5	NOLA B	SE0015962477	109323
0.00%	SENKO GROUP HOLDINGS CO LTD COMMON STOCK	9069	JP3423800006	50600
0.00%	SHIN ETSU POLYMER CO LTD COMMON STOCK	7970	JP3371600002	42500
0.00%	GENKY DRUGSTORES CO LTD COMMON STOCK	9267	JP3282750003	26200
0.00%	FUKUI BANK LTD/THE COMMON STOCK	8362	JP3803600000	24500
0.00%	TRIPLE FLAG PRECIOUS MET COMMON STOCK	TFPM	CA89679M1041	18600
0.00%	AKER ASA A SHARES COMMON STOCK NOK28.0	AKER	NO0010234552	5096
0.00%	ORGANO CORP COMMON STOCK	6368	JP3201600008	5900
0.00%	SIXT SE PRFD PREFERENCE	SIX3	DE0007231334	8473
0.00%	4DMEDICAL LTD COMMON STOCK	4DX	AU0000095416	200782
0.00%	WATCHES OF SWITZERLAND GROUP COMMON STOCK GBP.0125	WOSG	GB00BJDQQ870	83897
0.00%	NP3 FASTIGHETER AB COMMON STOCK SEK3.5	NP3	SE0006342333	20458
0.00%	DEEP YELLOW LTD COMMON STOCK	DYL	AU000000DYL4	444912
0.00%	FUNDING CIRCLE HOLDINGS COMMON STOCK GBP.001	FCH	GB00BG0TPX62	301686
0.00%	NOK999999			-5348338
0.00%	NOVAGOLD RESOURCES INC COMMON STOCK	NG	CA66987E2069	71368
0.00%	YURTEC CORP COMMON STOCK	1934	JP3946200007	36900
0.00%	NOK CORP COMMON STOCK	7240	JP3164800009	31700
0.00%	TBS HOLDINGS INC COMMON STOCK	9401	JP3588600001	16200
0.00%	NIPPON DENSETSU KOGYO CO LTD COMMON STOCK	1950	JP3736200001	18900
0.00%	SUPERLOOP LTD COMMON STOCK	SLC	AU000000SLC8	233611
0.00%	NUFARM LTD COMMON STOCK	NUF	AU000000NUF3	318766
0.00%	DAIO PAPER CORP COMMON STOCK	3880	JP3440400004	94900
0.00%	FATTAL HOLDINGS 1998 LTD COMMON STOCK	FTAL	IL0011434292	2274
0.00%	STHREE PLC COMMON STOCK	STEM	GB00B0KM9T71	244101
0.00%	NITORI HOLDINGS CO LTD COMMON STOCK	9843	JP3756100008	39100
0.00%	TOPRE CORP COMMON STOCK	5975	JP3598200008	37800
0.00%	AUTONEUM HOLDING AG COMMON STOCK CHF.05	AUTN	CH0127480363	3877
0.00%	INABATA + CO LTD COMMON STOCK	8098	JP3146000009	22700
0.00%	EDION CORP COMMON STOCK	2730	JP3164470001	42000
0.00%	FORTERRA PLC COMMON STOCK	FORT	GB00BYYW3C20	263175
0.00%	YOKOREI CO LTD COMMON STOCK	2874	JP3957000007	53500
0.00%	YASHIMA DENKI CO LTD COMMON STOCK	3153	JP3931700003	30200
0.00%	IDI INSURANCE CO LTD COMMON STOCK ILS.01	IDIN	IL0011295016	7202
0.00%	SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01	SPI	GB00BNLPYF73	249895
0.00%	SKAN GROUP AG COMMON STOCK CHF.01	SKAN	CH0013396012	9595
0.00%	NISSEI ASB MACHINE CO LTD COMMON STOCK	6284	JP3678200001	10900
0.00%	TRUSCO NAKAYAMA CORP COMMON STOCK	9830	JP3635500006	40600
0.00%	ALCONIX CORP COMMON STOCK	3036	JP3126210008	34800
0.00%	OCI NV COMMON STOCK EUR.02	OCI	NL0010558797	131183
0.00%	RASA INDUSTRIES LTD COMMON STOCK	4022	JP3967400007	41000
0.00%	RELIANCE WORLDWIDE CORP LTD COMMON STOCK	RWC	AU000000RWC7	234205
0.00%	SEIKA CORP COMMON STOCK	8061	JP3414200000	29600
0.00%	LITHIUM AMERICAS CORP COMMON STOCK CAD.0000001	LAC	CA53681J1030	96900
0.00%	SHOWA SANGYO CO LTD COMMON STOCK	2004	JP3366400004	28700
0.00%	ARCHION CORP COMMON STOCK	543A	JP3100020001	284600
0.00%	JAFCO GROUP CO LTD COMMON STOCK	8595	JP3389900006	40100
0.00%	WINPAK LTD COMMON STOCK	WPK	CA97535P1045	18500
0.00%	NETWEALTH GROUP LTD COMMON STOCK	NWL	AU000000NWL7	32539
0.00%	VITASOY INTL HOLDINGS LTD COMMON STOCK	345	HK0345001611	690000
0.00%	SAIZERIYA CO LTD COMMON STOCK	7581	JP3310500008	17000
0.00%	GENESIS MINERALS LTD COMMON STOCK	GMD	AU000000GMD9	133651
0.00%	MAX STOCK LTD COMMON STOCK	MAXO	IL0011685588	54373
0.00%	SERVICE STREAM LTD COMMON STOCK	SSM	AU000000SSM2	379491
0.00%	YANGZIJIANG FINANCIAL HOLDIN COMMON STOCK	YF8	SGXE77102635	2635700
0.00%	MATSUKIYOCOCOKARA + CO COMMON STOCK	3088	JP3869010003	36760
0.00%	M6 METROPOLE TELEVISION COMMON STOCK EUR.4	MMT	FR0000053225	39267
0.00%	NIPPON GAS CO LTD COMMON STOCK	8174	JP3695600001	30500
0.00%	SEEK LTD COMMON STOCK	SEK	AU000000SEK6	54124
0.00%	DEEP SOURCE HOLDINGS LTD COMMON STOCK HKD.0025	990	BMG8800F1876	5270000
0.00%	OESTERREICHISCHE POST AG COMMON STOCK	POST	AT0000APOST4	14323
0.00%	FORFARMERS NV COMMON STOCK EUR.01	FFARM	NL0011832811	75346
0.00%	KOA CORP COMMON STOCK	6999	JP3283400004	45900
0.00%	FIBI HOLDINGS COMMON STOCK ILS.05	FIBIH	IL0007630119	5109
0.00%	RUSTA AB COMMON STOCK SEK.03	RUSTA	SE0020848356	48621
0.00%	FUNAI SOKEN HOLDINGS INC COMMON STOCK	9757	JP3825800000	75000
0.00%	IWAICOSMO HOLDINGS INC COMMON STOCK	8707	JP3149950002	22900
0.00%	WIIT SPA COMMON STOCK NPV	WIIT	IT0005440893	15106
0.00%	VICTREX PLC COMMON STOCK GBP.01	VCT	GB0009292243	63599
0.00%	ANYCOLOR INC COMMON STOCK	5032	JP3164780003	29700
0.00%	TV ASAHI HOLDINGS CORP COMMON STOCK	9409	JP3429000007	25400
0.00%	NIPPON AVIONICS CO LTD COMMON STOCK	6946	JP3686200001	13100
0.00%	HAMAKYOREX CO LTD COMMON STOCK	9037	JP3771150004	48100
0.00%	NORITAKE CO LTD COMMON STOCK	5331	JP3763000001	24600
0.00%	MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK	6331	JP3896000001	25200
0.00%	BLUE ZONES HOLDINGS CO LTD COMMON STOCK	417A	JP3831110006	47500
0.00%	NEXITY COMMON STOCK EUR5.0	NXI	FR0010112524	52705
0.00%	SANTEN PHARMACEUTICAL CO LTD COMMON STOCK	4536	JP3336000009	49900
0.00%	X FAB SILICON FOUNDRIES SE COMMON STOCK	XFAB	BE0974310428	70448
0.00%	KANEKA CORP COMMON STOCK	4118	JP3215800008	16600
0.00%	FLSMIDTH + CO A/S COMMON STOCK DKK2.0	FLS	DK0010234467	7208
0.00%	NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK	NGI	AU000000NGI6	289629
0.00%	CEWE STIFTUNG + CO KGAA COMMON STOCK	CWC	DE0005403901	4683
0.00%	A+D HOLON HOLDINGS CO LTD COMMON STOCK	7745	JP3160130005	28300
0.00%	SUZUKEN CO LTD COMMON STOCK	9987	JP3398000004	14800
0.00%	NAGARRO SE COMMON STOCK	NA9	DE000A3H2200	10154
0.00%	CAPITALAND INDIA TRUST UNIT	CY6U	SG1V35936920	625489
0.00%	PERPETUAL LTD COMMON STOCK	PPT	AU000000PPT9	43116
0.00%	PCCW LTD COMMON STOCK	8	HK0008011667	666357
0.00%	FUKUYAMA TRANSPORTING CO LTD COMMON STOCK	9075	JP3806800003	15900
0.00%	EISAI CO LTD COMMON STOCK	4523	JP3160400002	17300
0.00%	AXIAL RETAILING INC COMMON STOCK	8255	JP3772400002	72400
0.00%	WEE HUR HOLDINGS LTD COMMON STOCK	E3B	SG1W55939399	893700
0.00%	BELC CO LTD COMMON STOCK	9974	JP3835700000	11600
0.00%	ALSOK CO LTD COMMON STOCK	2331	JP3431900004	68200
0.00%	CSG NV COMMON STOCK EUR.01	CSG	NL0015073TS8	23672
0.00%	MEDICOVER AB B SHARE COMMON STOCK EUR.2	MCOV B	SE0009778848	22689
0.00%	WESTGOLD RESOURCES LTD COMMON STOCK	WGX	AU000000WGX6	131374
0.00%	DOUTOR NICHIRES HOLDINGS CO COMMON STOCK	3087	JP3639100001	28900
0.00%	CHIBA KOGYO BANK LTD/THE COMMON STOCK	8337	JP3512200001	37600
0.00%	HEIWADO CO LTD COMMON STOCK	8276	JP3834400008	30200
0.00%	AEON FINANCIAL SERVICE CO LT COMMON STOCK	8570	JP3131400008	50900
0.00%	PROCREA HOLDINGS INC COMMON STOCK	7384	JP3833850005	22500
0.00%	DAI DAN CO LTD COMMON STOCK	1980	JP3486000007	27300
0.00%	SONAE COMMON STOCK EUR1.0	SON	PTSON0AM0001	220642
0.00%	OVZON AB COMMON STOCK SEK.1	OVZON	SE0010948711	85599
0.00%	YONEX CO LTD COMMON STOCK	7906	JP3960000002	30400
0.00%	DELIVERY HERO SE COMMON STOCK	DHER	DE000A2E4K43	20563
0.00%	CHF999999			-392574
0.00%	IMERYS SA COMMON STOCK EUR2.0	NK	FR0000120859	19201
0.00%	GALAN LITHIUM LTD COMMON STOCK	GLN	AU0000021461	1275722
0.00%	ARJO AB B SHARES COMMON STOCK SEK.33	ARJO B	SE0010468116	189397
0.00%	CVC CAPITAL PARTNERS PLC COMMON STOCK	CVC	JE00BRX98089	32893
0.00%	MAN WAH HOLDINGS LTD COMMON STOCK HKD.4	1999	BMG5800U1071	907600
0.00%	TECHMATRIX CORPORATION COMMON STOCK	3762	JP3545130001	44600
0.00%	TOYO TANSO CO LTD COMMON STOCK	5310	JP3616000000	12600
0.00%	MOONPIG GROUP PLC COMMON STOCK GBP.1	MOON	GB00BMT9K014	173612
0.00%	LENDLEASE GROUP STAPLED SECURITY	LLC	AU000000LLC3	204985
0.00%	SOFTWAREONE HOLDING AG COMMON STOCK CHF.01	SWON	CH0496451508	55424
0.00%	HORNBACH HOLDING AG + CO KGA COMMON STOCK	HBH	DE0006083405	5148
0.00%	INTERCOS SPA COMMON STOCK NPV	ICOS	IT0005455875	34829
0.00%	ALFEN N.V. COMMON STOCK EUR.1	ALFEN	NL0012817175	35072
0.00%	MARUICHI STEEL TUBE LTD COMMON STOCK	5463	JP3871200006	52500
0.00%	MELEXIS NV COMMON STOCK	MELE	BE0165385973	5808
0.00%	MAXELL LTD COMMON STOCK	6810	JP3791800000	38200
0.00%	HEINEKEN HOLDING NV COMMON STOCK EUR1.6	HEIO	NL0000008977	6855
0.00%	NISSIN FOODS HOLDINGS CO LTD COMMON STOCK	2897	JP3675600005	27100
0.00%	DORAL GROUP RENEWABLE ENERGY COMMON STOCK	DORL	IL0011667685	18842
0.00%	JAPAN AVIATION ELECTRONICS COMMON STOCK	6807	JP3705600009	31900
0.00%	GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001	GVR	IE00BD6JX574	194332
0.00%	SHOEI CO LTD COMMON STOCK	7839	JP3360900009	40900
0.00%	KOMERI CO LTD COMMON STOCK	8218	JP3305600003	22600
0.00%	FUJITA KANKO INC COMMON STOCK	9722	JP3816800001	38000
0.00%	JUSTSYSTEMS CORP COMMON STOCK	4686	JP3388450003	20400
0.00%	TIME INTERCONNECT TECHNOLOGY COMMON STOCK HKD.01	1729	KYG8879R1048	180000
0.00%	OKASAN SECURITIES GROUP INC COMMON STOCK	8609	JP3190800007	83300
0.00%	TAKASAGO INTERNATIONAL CORP COMMON STOCK	4914	JP3454400007	63400
0.00%	NANOBIOTIX COMMON STOCK	NANO	FR0011341205	14099
0.00%	DTS CORP COMMON STOCK	9682	JP3548500002	74000
0.00%	AMPLITUDE ENERGY LTD COMMON STOCK	AEL	AU0000361909	386855
0.00%	INDUS HOLDING AG COMMON STOCK	INH	DE0006200108	13562
0.00%	ANRITSU CORP COMMON STOCK	6754	JP3128800004	19300
0.00%	RANDSTAD NV COMMON STOCK EUR.1	RAND	NL0000379121	16006
0.00%	COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0	COOR	SE0007158829	79276
0.00%	UNISOL HOLDINGS CORP COMMON STOCK	7128	JP3828100002	34300
0.00%	RENOVA INC COMMON STOCK	9519	JP3981200003	66200
0.00%	SHIKOKU BANK LTD/THE COMMON STOCK	8387	JP3350000000	28900
0.00%	NIPPON THOMPSON CO LTD COMMON STOCK	6480	JP3739400004	64300
0.00%	MIRARTH HOLDINGS INC COMMON STOCK	8897	JP3460800000	184400
0.00%	SEVEN BANK LTD COMMON STOCK	8410	JP3105220002	274900
0.00%	LY CORP COMMON STOCK	4689	JP3933800009	174700
0.00%	AGF MANAGEMENT LTD CLASS B COMMON STOCK	AGF.B	CA0010921058	38988
0.00%	POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025	POLR	GB00B1GCLT25	49750
0.00%	SYNSAM GROUP AB COMMON STOCK SEK.013447	SYNSAM	SE0016829709	75044
0.00%	CHAMPION IRON LTD COMMON STOCK	CIA	AU000000CIA2	132825
0.00%	FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK	FLT	AU000000FLT9	63241
0.00%	SATS ASA COMMON STOCK NOK2.125	SATS	NO0010863285	103341
0.00%	IDP EDUCATION LTD COMMON STOCK	IEL	AU000000IEL5	195302
0.00%	TRE HOLDINGS CORP COMMON STOCK	9247	JP3538540000	45496
0.00%	QPS HOLDINGS INC COMMON STOCK	464A	JP3244860007	28600
0.00%	VISION INC/TOKYO JAPAN COMMON STOCK	9416	JP3800330007	65800
0.00%	SOUTHERN CROSS ELECTRICAL COMMON STOCK	SXE	AU000000SXE9	163187
0.00%	OBIC CO LTD COMMON STOCK	4684	JP3173400007	17500
0.00%	CECONOMY AG NEW COMMON STOCK	CECV	DE000A40ZVV0	88692
0.00%	MARUZEN SHOWA UNYU CO LTD COMMON STOCK	9068	JP3876000005	9200
0.00%	WACKER NEUSON SE COMMON STOCK	WAC	DE000WACK012	20195
0.00%	SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2	DIM	FR0013154002	2482
0.00%	SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55	SOBI_SEK	SE0000872095	9753
0.00%	ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK	6140	JP3114400009	55700
0.00%	RAI WAY SPA COMMON STOCK NPV	RWAY	IT0005054967	63551
0.00%	OXFORD INSTRUMENTS PLC COMMON STOCK GBP.05	OXIG	GB0006650450	11517
0.00%	NIPPON YAKIN KOGYO CO LTD COMMON STOCK	5480	JP3752600001	15500
0.00%	KINGSGATE CONSOLIDATED LTD COMMON STOCK	KCN	AU000000KCN1	100034
0.00%	TECAN GROUP AG REG COMMON STOCK CHF.1	TECN	CH0012100191	2999
0.00%	PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1	327	BMG6955J1036	903000
0.00%	WAKITA + CO LTD COMMON STOCK	8125	JP3992000004	39300
0.00%	SARTORIUS AG VORZUG PREFERENCE	SRT3	DE0007165631	1767
0.00%	PARADOX INTERACTIVE AB COMMON STOCK SEK.005	PDX	SE0008294953	30751
0.00%	BIOGAIA AB B SHS COMMON STOCK SEK.2	BIOG B	SE0017769995	34759
0.00%	YOSHINOYA HOLDINGS CO LTD COMMON STOCK	9861	JP3958000006	22200
0.00%	VUSION COMMON STOCK EUR2.0	VU	FR0010282822	3155
0.00%	MATSUDA SANGYO CO LTD COMMON STOCK	7456	JP3868500004	10500
0.00%	JINS HOLDINGS INC COMMON STOCK	3046	JP3386110005	10600
0.00%	HOCHIKI CORP COMMON STOCK	6745	JP3837400005	35400
0.00%	STRAUSS GROUP LTD COMMON STOCK ILS1.0	STRS	IL0007460160	10266
0.00%	TANSEISHA CO LTD COMMON STOCK	9743	JP3472200009	49600
0.00%	QUALITAU LTD COMMON STOCK ILS1.0	QLTU	IL0010839558	2325
0.00%	TOSHIBA TEC CORP COMMON STOCK	6588	JP3594000006	25400
0.00%	IZUMI CO LTD COMMON STOCK	8273	JP3138400001	73200
0.00%	DFI RETAIL GRP HLD SING REG COMMON STOCK USD.0555	D01	BMG2624N1535	105100
0.00%	CAWACHI LTD COMMON STOCK	2664	JP3226450009	23000
0.00%	ORORA LTD COMMON STOCK	ORA	AU000000ORA8	443967
0.00%	OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6	OHLA	ES0142090317	844494
0.00%	AMOTIV LTD COMMON STOCK	AOV	AU0000340770	96510
0.00%	KOGAN.COM LTD COMMON STOCK	KGN	AU000000KGN2	170118
0.00%	ASHMORE GROUP PLC COMMON STOCK GBP.0001	ASHM	GB00B132NW22	153506
0.00%	HIRATA CORP COMMON STOCK	6258	JP3795300007	21200
0.00%	VECTOR INC COMMON STOCK	6058	JP3835500004	54000
0.00%	NS UNITED KAIUN KAISHA LTD COMMON STOCK	9110	JP3385000009	8700
0.00%	EBOS GROUP LIMITED COMMON STOCK	EBO	NZEBOE0001S6	34484
0.00%	BRAVURA SOLUTIONS LTD COMMON STOCK	BVS	AU000000BVS9	284596
0.00%	NEXON CO LTD COMMON STOCK	3659	JP3758190007	26200
0.00%	TECHNO RYOWA LTD COMMON STOCK	1965	JP3545040002	10100
0.00%	STOLT NIELSEN LTD COMMON STOCK USD1.0	SNI	BMG850801025	13236
0.00%	MORITA HOLDINGS CORP COMMON STOCK	6455	JP3925600003	26800
0.00%	CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05	CRST	GB00B8VZXT93	464835
0.00%	MARTINREA INTERNATIONAL INC COMMON STOCK	MRE	CA5734591046	58240
0.00%	KINEPOLIS COMMON STOCK	KIN	BE0974274061	11931
0.00%	DAINICHISEIKA COLOR + CHEM COMMON STOCK	4116	JP3492200005	62400
0.00%	JUDO CAPITAL HOLDINGS LTD COMMON STOCK	JDO	AU0000182271	408240
0.00%	DIP CORP COMMON STOCK	2379	JP3548640006	36700
0.00%	HIMALAYA SHIPPING LTD COMMON STOCK USD1.0	HSHP	BMG4660A1036	31090
0.00%	FUKUDA CORP COMMON STOCK	1899	JP3805600008	7900
0.00%	FUYO GENERAL LEASE CO LTD COMMON STOCK	8424	JP3826270005	15500
0.00%	REACH PLC COMMON STOCK GBP.1	RCH	GB0009039941	539418
0.00%	NISHIKAWA RUBBER CO LTD COMMON STOCK	5161	JP3657550004	21000
0.00%	COMSYS HOLDINGS CORP COMMON STOCK	1721	JP3305530002	11700
0.00%	OGAKI KYORITSU BANK LTD/THE COMMON STOCK	8361	JP3176000002	9400
0.00%	FUJI MEDIA HOLDINGS INC COMMON STOCK	4676	JP3819400007	16900
0.00%	BIOARCTIC AB COMMON STOCK SEK.02	BIOA B	SE0010323311	11890
0.00%	WISETECH GLOBAL LTD COMMON STOCK	WTC	AU000000WTC3	13302
0.00%	ZENKOKU HOSHO CO LTD COMMON STOCK	7164	JP3429250008	21200
0.00%	PREMIER INVESTMENTS LTD COMMON STOCK	PMV	AU000000PMV2	47246
0.00%	TOTO LTD COMMON STOCK	5332	JP3596200000	10200
0.00%	REECE LTD COMMON STOCK	REH	AU000000REH4	42037
0.00%	SBS HOLDINGS INC COMMON STOCK	2384	JP3163500006	15600
0.00%	RYOBI LTD COMMON STOCK	5851	JP3975800008	25900
0.00%	COLLIERS INTL GR SUBORD VOT COMMON STOCK	CIGI	CA1946931070	4000
0.00%	MEREN ENERGY INC COMMON STOCK	MER	CA5889141019	230300
0.00%	TOKYO STEEL MFG CO LTD COMMON STOCK	5423	JP3579800008	38900
0.00%	ILS999999			-1217322
0.00%	RICOH LEASING CO LTD COMMON STOCK	8566	JP3974100004	10600
0.00%	KEIHAN HOLDINGS CO LTD COMMON STOCK	9045	JP3279400000	19900
0.00%	MOS FOOD SERVICES INC COMMON STOCK	8153	JP3922400001	16400
0.00%	AIRPORT CITY LTD COMMON STOCK ILS.01	ARPT	IL0010958358	21848
0.00%	SHIMAMURA CO LTD COMMON STOCK	8227	JP3358200008	19800
0.00%	DMG MORI CO LTD COMMON STOCK	6141	JP3924800000	21500
0.00%	MAEDA KOSEN CO LTD COMMON STOCK	7821	JP3861250003	35000
0.00%	SUNOPTA INC COMMON STOCK	SOY	CA8676EP1086	64620
0.00%	NEW ISRAELI SHEQEL			1198608
0.00%	EIZO CORP COMMON STOCK	6737	JP3651080008	31100
0.00%	VITAL KSK HOLDINGS INC COMMON STOCK	3151	JP3778280002	45800
0.00%	UNIVERSAL STORE HOLDINGS LTD COMMON STOCK	UNI	AU0000113565	75617
0.00%	BANK OF THE RYUKYUS LTD COMMON STOCK	8399	JP3975000005	25500
0.00%	TOKYOTOKEIBA CO LTD COMMON STOCK	9672	JP3586600003	11600
0.00%	ZERIA PHARMACEUTICAL CO LTD COMMON STOCK	4559	JP3428850006	29600
0.00%	FUJI CO LTD COMMON STOCK	8278	JP3807400001	30600
0.00%	AOKI HOLDINGS INC COMMON STOCK	8214	JP3105400000	41000
0.00%	NAVIGATOR CO SA/THE COMMON STOCK NPV	NVG	PTPTI0AM0006	102053
0.00%	COREM PROPERTY GROUP B SHARE COMMON STOCK SEK1.0	CORE B	SE0010714287	1146929
0.00%	PS CONSTRUCTION CO LTD COMMON STOCK	1871	JP3801400007	23300
0.00%	MARUMAE CO LTD COMMON STOCK	6264	JP3878150006	30600
0.00%	KAUFMAN + BROAD SA COMMON STOCK EUR.26	KOF	FR0004007813	12144
0.00%	BW OFFSHORE LTD COMMON STOCK USD.5	BWO	BMG1738J1247	68778
0.00%	SALMAR ASA COMMON STOCK NOK.25	SALM	NO0010310956	6484
0.00%	JAPAN WOOL TEXTILE CO LTD COMMON STOCK	3201	JP3700800000	34600
0.00%	SIGMA HEALTHCARE LTD COMMON STOCK	SIG	AU000000SIG5	193712
0.00%	NIHON YAMAMURA GLASS CO LTD COMMON STOCK	5210	JP3752800007	19800
0.00%	KEIHANSHIN BUILDING CO LTD COMMON STOCK	8818	JP3279000008	32000
0.00%	KOBE BUSSAN CO LTD COMMON STOCK	3038	JP3291200008	21700
0.00%	VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0	VETN	CH0530235594	14922
0.00%	VALEURA ENERGY INC COMMON STOCK	VLE	CA9191444020	40000
0.00%	KOMORI CORP COMMON STOCK	6349	JP3305800009	40400
0.00%	TESSENDERLO GROUP COMMON STOCK	TESB	BE0003555639	15410
0.00%	SANYO CHEMICAL INDUSTRIES COMMON STOCK	4471	JP3337600005	12200
0.00%	DCM HOLDINGS CO LTD COMMON STOCK	3050	JP3548660004	41600
0.00%	KYORIN PHARMACEUTICAL CO LTD COMMON STOCK	4569	JP3247090008	39600
0.00%	RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01	RMLI	IL0011042491	3121
0.00%	AICA KOGYO CO LTD COMMON STOCK	4206	JP3100800006	17100
0.00%	TACHI S CO LTD COMMON STOCK	7239	JP3465400004	29400
0.00%	FUKUDA DENSHI CO LTD COMMON STOCK	6960	JP3806000000	6100
0.00%	IPSOS COMMON STOCK EUR.25	IPS	FR0000073298	9032
0.00%	WALLENSTAM AB B SHS COMMON STOCK SEK.5	WALLB	SE0017780133	89724
0.00%	IMDEX LTD COMMON STOCK	IMD	AU000000IMD5	130233
0.00%	DEMANT A/S COMMON STOCK DKK.2	DEMANT	DK0060738599	11676
0.00%	PACK CORP/THE COMMON STOCK	3950	JP3345900009	45900
0.00%	CHOW SANG SANG HLDG COMMON STOCK HKD.25	116	BMG2113M1203	254000
0.00%	CENTURION CORP LTD COMMON STOCK	OU8	SG2D51973063	295300
0.00%	JUMBO INTERACTIVE LTD COMMON STOCK	JIN	AU000000JIN0	71112
0.00%	CREDIT CORP GROUP LTD COMMON STOCK	CCP	AU000000CCP3	49200
0.00%	KYOKUTO KAIHATSU KOGYO CO COMMON STOCK	7226	JP3256900006	22100
0.00%	GATECHNOLOGIES CO LTD COMMON STOCK	3491	JP3386670008	37800
0.00%	NORITZ CORP COMMON STOCK	5943	JP3759400009	25000
0.00%	FRAPORT AG FRANKFURT AIRPORT COMMON STOCK	FRA	DE0005773303	4596
0.00%	DOSHISHA CO LTD COMMON STOCK	7483	JP3638000004	18200
0.00%	RAKUTEN GROUP INC COMMON STOCK	4755	JP3967200001	77500
0.00%	RIDLEY CORP LTD COMMON STOCK	RIC	AU000000RIC6	189273
0.00%	BORUSSIA DORTMUND GMBH + CO COMMON STOCK	BVB	DE0005493092	100378
0.00%	KAMEI CORP COMMON STOCK	8037	JP3219400003	18300
0.00%	C UYEMURA + CO LTD COMMON STOCK	4966	JP3155350006	2600
0.00%	S FOODS INC COMMON STOCK	2292	JP3399300007	20900
0.00%	AS ONE CORP COMMON STOCK	7476	JP3131300000	27600
0.00%	LOGISTEA AB B COMMON STOCK	LOGI B	SE0017131337	245676
0.00%	NIPPON DRY CHEMICAL CO LTD COMMON STOCK	1909	JP3740800002	19600
0.00%	CARGOJET INC COMMON STOCK	CJT	CA14179V5036	6524
0.00%	PRIMA MEAT PACKERS LTD COMMON STOCK	2281	JP3833200003	23300
0.00%	ROBERTET SA COMMON STOCK EUR2.5	RBT	FR0000039091	395
0.00%	EVS BROADCAST EQUIPMENT S.A. COMMON STOCK	EVS	BE0003820371	8393
0.00%	DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208	DOM	GB00BYN59130	139980
0.00%	SHIKUN + BINUI LTD COMMON STOCK ILS1.0	SKBN	IL0010819428	51997
0.00%	SQUARE ENIX HOLDINGS CO LTD COMMON STOCK	9684	JP3164630000	23700
0.00%	PRESS KOGYO CO LTD COMMON STOCK	7246	JP3833600004	74400
0.00%	PHARMANUTRA SPA COMMON STOCK NPV	PHN	IT0005274094	4102
0.00%	TSUKISHIMA HOLDINGS CO LTD COMMON STOCK	6332	JP3532200007	18300
0.00%	MEDMIX AG COMMON STOCK CHF.01	MEDX	CH1129677105	34450
0.00%	SUMITOMO WAREHOUSE CO LTD COMMON STOCK	9303	JP3407000003	15200
0.00%	MBB SE COMMON STOCK	MBB	DE000A0ETBQ4	1573
0.00%	BANK OF IWATE LTD/THE COMMON STOCK	8345	JP3152400002	29400
0.00%	KYOKUYO CO LTD COMMON STOCK	1301	JP3257200000	12700
0.00%	TEKKEN CORP COMMON STOCK	1815	JP3545600003	11600
0.00%	MARCO POLO MARINE LTD COMMON STOCK	5LY	SG1W14938268	2946000
0.00%	TOHO CO LTD COMMON STOCK	8142	JP3553200001	41400
0.00%	ZINZINO AB B SHS COMMON STOCK SEK.1	ZZ B	SE0002480442	26128
0.00%	NICHIHA CORP COMMON STOCK	7943	JP3662200009	18200
0.00%	JAPAN PULP + PAPER CO LTD COMMON STOCK	8032	JP3694000005	51800
0.00%	SUMMIT REAL ESTATE HOLDING REIT ILS1.0	SMT	IL0010816861	19221
0.00%	ANGLO ASIAN MINING PLC COMMON STOCK GBP.01	AAZ	GB00B0C18177	109973
0.00%	DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1.0	DANE	IL0003140139	2216
0.00%	DEFINITY FINANCIAL CORP COMMON STOCK	DFY	CA24477T1003	7129
0.00%	DYDO GROUP HOLDINGS INC COMMON STOCK	2590	JP3488400007	22700
0.00%	ASANUMA CORP COMMON STOCK	1852	JP3110000001	60900
0.00%	DISTRIBUIDORA INTERNACIONAL COMMON STOCK EUR5.0	DIA	ES0126775008	7765
0.00%	PASON SYSTEMS INC COMMON STOCK	PSI	CA7029251088	35435
0.00%	SCHOUW + CO COMMON STOCK DKK10.0	SCHO	DK0010253921	3339
0.00%	WARABEYA NICHIYO HOLDINGS CO COMMON STOCK	2918	JP3994400004	20500
0.00%	NIPPON DENKO CO LTD COMMON STOCK	5563	JP3734600004	128400
0.00%	CONVATEC GROUP PLC COMMON STOCK GBP.1	CTEC	GB00BD3VFW73	125185
0.00%	ELECOM CO LTD COMMON STOCK	6750	JP3168200008	34800
0.00%	APPEN LTD COMMON STOCK	APX	AU000000APX3	409359
0.00%	FOX WIZEL LTD COMMON STOCK ILS.01	FOX	IL0010870223	3228
0.00%	COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1	2342	KYG229721140	1798000
0.00%	TOPY INDUSTRIES LTD COMMON STOCK	7231	JP3630200008	18800
0.00%	MONEX GROUP INC COMMON STOCK	8698	JP3869970008	82700
0.00%	SGL CARBON SE COMMON STOCK	SGL	DE0007235301	68114
0.00%	SECUNET SECURITY NETWORKS AG COMMON STOCK	YSN	DE0007276503	1623
0.00%	HIOKI E E CORP COMMON STOCK	6866	JP3783200003	4900
0.00%	TRANSCOSMOS INC COMMON STOCK	9715	JP3635700002	14500
0.00%	IGG INC COMMON STOCK USD.0000025	799	KYG6771K1022	876000
0.00%	VBG GROUP AB B SHS COMMON STOCK	VBG B	SE0000115107	9519
0.00%	AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5	AUSS	NO0010073489	34317
0.00%	HEIWA CORP COMMON STOCK	6412	JP3834200002	30200
0.00%	NIPPON SHEET GLASS CO LTD COMMON STOCK	5202	JP3686800008	113500
0.00%	JOSHIN CORP COMMON STOCK	8173	JP3393000009	18200
0.00%	AISAN INDUSTRY CO LTD COMMON STOCK	7283	JP3101600009	31000
0.00%	STAR ENTERTAINMENT GRP LTD/T COMMON STOCK	SGR	AU000000SGR6	4171093
0.00%	SSAB AB A SHARES COMMON STOCK	SSAB A	SE0000171100	38295
0.00%	MATRIX IT LTD COMMON STOCK ILS1.0	MTRX	IL0004450156	11018
0.00%	BOOHOO GROUP PLC COMMON STOCK GBP.01	DEBS	JE00BG6L7297	1469290
0.00%	ELECTROLUX PROFESSIONAL AB B COMMON STOCK SEK.1	EPRO B	SE0013747870	68182
0.00%	PRESTIGE INTERNATIONAL INC COMMON STOCK	4290	JP3833620002	80600
0.00%	CANTARGIA AB COMMON STOCK SEK.08	CANTA	SE0006371126	828224
0.00%	HUB24 LTD COMMON STOCK	HUB	AU000000HUB4	5758
0.00%	TERUMO CORP COMMON STOCK	4543	JP3546800008	27000
0.00%	YAMAZEN CORP COMMON STOCK	8051	JP3936800006	34900
0.00%	ANA HOLDINGS INC COMMON STOCK	9202	JP3429800000	19700
0.00%	SCHWEITER TECHNOLOGIES AG COMMON STOCK CHF1.0	SWTQ	CH1248667003	959
0.00%	TEAMVIEWER SE COMMON STOCK	TMV	DE000A2YN900	60465
0.00%	ASOS PLC COMMON STOCK GBP.035	ASC	GB0030927254	108875
0.00%	ONWARD HOLDINGS CO LTD COMMON STOCK	8016	JP3203500008	72000
0.00%	FAES FARMA SA COMMON STOCK EUR.1	FAE	ES0134950F36	59181
0.00%	RIKEN VITAMIN CO LTD COMMON STOCK	4526	JP3972600005	19100
0.00%	NIPPON PARKING DEVELOPMENT C COMMON STOCK	2353	JP3728000005	213500
0.00%	ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0	ISRS	IL0006130343	1145
0.00%	AUSTRALIAN CLINICAL LABS LTD COMMON STOCK	ACL	AU0000148496	243098
0.00%	DRAEGERWERK AG PREF PREFERENCE	DRW3	DE0005550636	3168
0.00%	ORIENT CORP COMMON STOCK	8585	JP3199000005	52320
0.00%	SOLARIS RESOURCES INC COMMON STOCK	SLS	CA83419D2014	33100
0.00%	PATRIZIA SE COMMON STOCK	PAT	DE000PAT1AG3	37982
0.00%	AMPLIFON SPA COMMON STOCK EUR.02	AMP	IT0004056880	30203
0.00%	TREATT PLC COMMON STOCK GBP.02	TET	GB00BKS7YK08	82079
0.00%	INMODE LTD COMMON STOCK ILS.01	INMD	IL0011595993	23101
0.00%	HOUSE FOODS GROUP INC COMMON STOCK	2810	JP3765400001	17400
0.00%	ISRAEL CORP LIMITED/THE COMMON STOCK ILS1.0	ILCO	IL0005760173	1135
0.00%	PACIFIC METALS CO LTD COMMON STOCK	5541	JP3448000004	20200
0.00%	REGIS HEALTHCARE LTD COMMON STOCK	REG	AU000000REG6	68643
0.00%	ECKERT + ZIEGLER SE COMMON STOCK	EUZ	DE0005659700	18375
0.00%	NSD CO LTD COMMON STOCK	9759	JP3712600000	19200
0.00%	FLOW TRADERS LTD COMMON STOCK EUR3.5	FLOW	BMG3602E1084	10254
0.00%	ROYAL HOLDINGS CO LTD COMMON STOCK	8179	JP3983600002	37800
0.00%	RIVERSTONE HOLDINGS LTD COMMON STOCK	AP4	SG1U22933048	558900
0.00%	CANON MARKETING JAPAN INC COMMON STOCK	8060	JP3243600008	14200
0.00%	STELLA CHEMIFA CORP COMMON STOCK	4109	JP3399720006	9400
0.00%	HOSOKAWA MICRON CORP COMMON STOCK	6277	JP3846000002	8500
0.00%	TORISHIMA PUMP MFG CO LTD COMMON STOCK	6363	JP3636600003	16100
0.00%	VOLKSWAGEN AG COMMON STOCK	VOW	DE0007664005	3179
0.00%	SMARTGROUP CORP LTD COMMON STOCK	SIQ	AU000000SIQ4	49436
0.00%	STARZEN CO LTD COMMON STOCK	8043	JP3399100001	44700
0.00%	NOEVIR HOLDING CO COMMON STOCK	4928	JP3760450001	11600
0.00%	OPEN UP GROUP INC COMMON STOCK	2154	JP3635580008	29100
0.00%	DKS CO LTD COMMON STOCK	4461	JP3475000000	6100
0.00%	TX GROUP AG COMMON STOCK CHF10.0	TXGN	CH0011178255	2017
0.00%	PANORO ENERGY ASA COMMON STOCK NOK.05	PEN	NO0010564701	84751
0.00%	ABIVAX SA COMMON STOCK EUR.01	ABVX	FR0012333284	2781
0.00%	TRANSACTION CO LTD COMMON STOCK	7818	JP3635670007	44000
0.00%	NISHIMATSU CONSTRUCTION CO COMMON STOCK	1820	JP3659200004	8800
0.00%	EUROPRIS ASA COMMON STOCK NOK1.0	EPR	NO0010735343	31127
0.00%	ONE SOFTWARE TECHNOLOGIES LT COMMON STOCK ILS.01	ONE	IL0001610182	14026
0.00%	UNITED SUPER MARKETS HOLDING COMMON STOCK	3222	JP3949450005	61100
0.00%	FOSTER ELECTRIC CO LTD COMMON STOCK	6794	JP3802800007	15800
0.00%	NETLINK NBN TRUST UNIT	CJLU	SG1DH9000006	395900
0.00%	TENAZ ENERGY CORP COMMON STOCK	TNZ	CA88034V3048	6600
0.00%	HI LEX CORP COMMON STOCK	7279	JP3699600007	18300
0.00%	NEDAP N.V. COMMON STOCK EUR.1	NEDAP	NL0000371243	3147
0.00%	M P EVANS GROUP PLC COMMON STOCK GBP.1	MPE	GB0007538100	12683
0.00%	HEXPOL AB COMMON STOCK SEK.2	HPOL B_SEK	SE0007074281	37930
0.00%	SAKAI MOVING SERVICE CO LTD COMMON STOCK	9039	JP3314200001	17000
0.00%	ENERGIX RENEWABLE ENERGIES COMMON STOCK	ENRG	IL0011233553	39842
0.00%	DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK	PBB	DE0008019001	81235
0.00%	IIDA GROUP HOLDINGS CO LTD COMMON STOCK	3291	JP3131090007	21800
0.00%	MITSUBOSHI BELTING LTD COMMON STOCK	5192	JP3904000001	12200
0.00%	SHARINGTECHNOLOGY INC COMMON STOCK	3989	JP3347190005	41800
0.00%	H I S CO LTD COMMON STOCK	9603	JP3160740001	44900
0.00%	OKINAWA ELECTRIC POWER CO COMMON STOCK	9511	JP3194700005	51200
0.00%	TKC CORP COMMON STOCK	9746	JP3539400006	13400
0.00%	A.G. BARR PLC COMMON STOCK GBP.04167	BAG	GB00B6XZKY75	35195
0.00%	SCANDI STANDARD AB COMMON STOCK SEK.01	SCST	SE0005999760	18734
0.00%	ARBONIA AG COMMON STOCK CHF.2	ARBN	CH0110240600	57618
0.00%	COFFEE STAIN GROUP AB B COMMON STOCK	COFFEE B	SE0026599557	128421
0.00%	TELUS CORP COM (NON CANADIAN		CA87971M9969	24116
0.00%	YOKOWO CO LTD COMMON STOCK	6800	JP3954200006	10900
0.00%	HANSEN TECHNOLOGIES LTD COMMON STOCK	HSN	AU000000HSN3	84412
0.00%	HEMNET GROUP AB COMMON STOCK SEK.765774	HEM	SE0015671995	23275
0.00%	JAPAN ENGINE CORP COMMON STOCK	6016	JP3291000002	3900
0.00%	SAMUDERA SHIPPING LINE LTD COMMON STOCK	S56	SG1F29855813	334300
0.00%	SVEAFASTIGHETER AB COMMON STOCK SEK.0025	SVEAF	SE0022243812	81756
0.00%	LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01	LIO	GB0007388407	81966
0.00%	SEATRIUM LTD COMMON STOCK	5E2	SGXE34184239	160768
0.00%	KOMAX HOLDING AG REG COMMON STOCK CHF.1	KOMN	CH0010702154	4322
0.00%	PZ CUSSONS PLC COMMON STOCK GBP.01	PZC	GB00B19Z1432	284849
0.00%	CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976	CRDA	GB00BJFFLV09	7733
0.00%	BYGGMAX GROUP AB COMMON STOCK SEK.33	BMAX	SE0003303627	56813
0.00%	NIPPON KAYAKU CO LTD COMMON STOCK	4272	JP3694400007	26900
0.00%	ISEKI + CO LTD COMMON STOCK	6310	JP3139600005	26500
0.00%	EREX CO LTD COMMON STOCK	9517	JP3130830007	42700
0.00%	LANDIS GYR GROUP AG COMMON STOCK CHF10.0	LAND	CH0371153492	4334
0.00%	MORTGAGE ADVICE BUREAU HOLDI COMMON STOCK GBP.001	MAB1	GB00BQSBH502	40821
0.00%	U NEXT HOLDINGS CO LTD COMMON STOCK	9418	JP3944640006	30000
0.00%	PLUXEE NV COMMON STOCK EUR.01	PLX	NL0015001W49	20530
0.00%	TACHIBANA ELETECH CO LTD COMMON STOCK	8159	JP3466600008	15700
0.00%	AIR CANADA COMMON STOCK	AC	CA0089118776	21398
0.00%	ASAHI KOGYOSHA CO LTD COMMON STOCK	1975	JP3112800002	12200
0.00%	RIKEN KEIKI CO LTD COMMON STOCK	7734	JP3971000009	13500
0.00%	OILES CORP COMMON STOCK	6282	JP3174200000	17200
0.00%	EVOLUTION AB COMMON STOCK SEK.003	EVO	SE0012673267	4085
0.00%	OREZONE GOLD CORP COMMON STOCK	ORE	CA68616T1093	193400
0.00%	PET VALU HOLDINGS LTD COMMON STOCK	PET	CA71584R1055	18400
0.00%	COSTAIN GROUP PLC COMMON STOCK GBP.01	COST	GB00B64NSP76	111594
0.00%	BREVILLE GROUP LTD COMMON STOCK	BRG	AU000000BRG2	13289
0.00%	TOKMANNI GROUP CORP COMMON STOCK NPV	TOKMAN	FI4000197934	31759
0.00%	CMK CORP COMMON STOCK	6958	JP3712000003	69000
0.00%	CANADIAN DOLLAR			382106
0.00%	CAD999999			-382106
0.00%	OOH MEDIA LTD COMMON STOCK	OML	AU000000OML6	328687
0.00%	KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0	KWS	DE0007074007	3104
0.00%	YAMATO HOLDINGS CO LTD COMMON STOCK	9064	JP3940000007	25200
0.00%	MIPS AB COMMON STOCK SEK.1	MIPS	SE0009216278	9409
0.00%	BANK OF SAGA LTD/THE COMMON STOCK	8395	JP3315200000	8600
0.00%	VIAPLAY GROUP AB COMMON STOCK SEK1.0	VPLAY B	SE0012116390	1747061
0.00%	DAH SING FINANCIAL HOLDINGS COMMON STOCK	440	HK0440001847	52400
0.00%	FUTABA INDUSTRIAL CO LTD COMMON STOCK	7241	JP3824000008	44600
0.00%	OKURA INDUSTRIAL CO LTD COMMON STOCK	4221	JP3178400002	8800
0.00%	ITURAN LOCATION AND CONTROL COMMON STOCK ILS.333333	ITRN	IL0010818685	4712
0.00%	MIXI INC COMMON STOCK	2121	JP3882750007	16600
0.00%	INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01	IHP	GB00BD45SH49	61981
0.00%	ASIA PILE HOLDINGS CORP COMMON STOCK	5288	JP3389640008	30700
0.00%	NIPPON CARBON CO LTD COMMON STOCK	5302	JP3690400001	9000
0.00%	SIIX CORP COMMON STOCK	7613	JP3346700002	33400
0.00%	ITOCHU ENEX CO LTD COMMON STOCK	8133	JP3144000001	21800
0.00%	M+A CAPITAL PARTNERS CO LTD COMMON STOCK	6080	JP3167320005	13000
0.00%	KEEPER TECHNICAL LABORATORY COMMON STOCK	6036	JP3236320002	14200
0.00%	YIT OYJ COMMON STOCK	YIT	FI0009800643	90908
0.00%	VOLTALIA SA REGR COMMON STOCK EUR5.7	VLTSA	FR0011995588	32391
0.00%	COVER CORP COMMON STOCK	5253	JP3218500001	29400
0.00%	SURGE ENERGY INC COMMON STOCK	SGY	CA86880Y8779	36800
0.00%	MELCO RESORTS + ENTERT ADR ADR USD.01	MLCO	US5854641009	48977
0.00%	EAGLE INDUSTRY CO LTD COMMON STOCK	6486	JP3130400009	14900
0.00%	GRIFOLS SA COMMON STOCK EUR.25	GRF	ES0171996087	25334
0.00%	ADDLIFE AB B COMMON STOCK SEK2.037	ALIF B	SE0014401378	17095
0.00%	WIX.COM LTD COMMON STOCK ILS.01	WIX	IL0011301780	3295
0.00%	NIPPON SIGNAL COMPANY LTD COMMON STOCK	6741	JP3716000009	24800
0.00%	HOIST FINANCE AB COMMON STOCK SEK.3333333	HOFI	SE0006887063	17144
0.00%	SERABI GOLD PLC COMMON STOCK GBP.1	SRB	GB00BG5NDX91	57273
0.00%	ESPEC CORP COMMON STOCK	6859	JP3469800001	12500
0.00%	TELEKOM AUSTRIA AG COMMON STOCK	TKA	AT0000720008	23245
0.00%	ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0	SGKN	CH0011484067	331
0.00%	HILTON FOOD GROUP PLC COMMON STOCK	HFG	GB00B1V9NW54	35922
0.00%	HAKUHODO DY HOLDINGS INC COMMON STOCK	2433	JP3766550002	39500
0.00%	PLUS ALPHA CONSULTING CO LTD COMMON STOCK	4071	JP3832700003	18800
0.00%	AUSTRALIAN DOLLAR			361166
0.00%	JSB CO LTD COMMON STOCK	3480	JP3386630002	7700
0.00%	TOKYO CENTURY CORP COMMON STOCK	8439	JP3424950008	18800
0.00%	OLAM GROUP LTD COMMON STOCK	VC2	SGXE65760014	322700
0.00%	PALTAC CORPORATION COMMON STOCK	8283	JP3782200004	8700
0.00%	SELECT HARVESTS LTD COMMON STOCK	SHV	AU000000SHV6	94752
0.00%	AURELIA METALS LTD COMMON STOCK	AMI	AU000000AMI1	1224481
0.00%	M UP HOLDINGS INC COMMON STOCK	3661	JP3167310006	54800
0.00%	GALLIFORD TRY HOLDINGS PLC COMMON STOCK	GFRD	GB00BKY40Q38	36128
0.00%	KONTRON AG COMMON STOCK	KTN	AT0000A0E9W5	10137
0.00%	NOS SGPS COMMON STOCK EUR.5	NOS	PTZON0AM0006	38483
0.00%	SHIMANO INC COMMON STOCK	7309	JP3358000002	2400
0.00%	PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06	PSG	ES0175438003	79790
0.00%	CIE AUTOMOTIVE SA COMMON STOCK EUR.25	CIE	ES0105630315	7394
0.00%	GOEASY LTD COMMON STOCK	GSY	CA3803551074	10513
0.00%	SMCP SA COMMON STOCK EUR1.1	SMCP	FR0013214145	41358
0.00%	MINERALS 260 LTD COMMON STOCK	MI6	AU0000173486	483693
0.00%	CREATE SD HOLDINGS CO COMMON STOCK	3148	JP3269940007	12100
0.00%	ALTIUS MINERALS CORPORATION COMMON STOCK	ALS	CA0209361009	6800
0.00%	KOSHIDAKA HOLDINGS CO LTD COMMON STOCK	2157	JP3297360004	39600
0.00%	KEWPIE CORP COMMON STOCK	2809	JP3244800003	9500
0.00%	FP CORP COMMON STOCK	7947	JP3167000003	16600
0.00%	GYM GROUP PLC COMMON STOCK GBP.0001	GYM	GB00BZBX0P70	106049
0.00%	PROPNEX LTD COMMON STOCK	OYY	SGXE65086469	181100
0.00%	G TEKT CORP COMMON STOCK	5970	JP3236750000	21700
0.00%	TOBISHIMA HOLDINGS INC COMMON STOCK	256A	JP3629810007	19500
0.00%	JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK	6544	JP3389510003	24000
0.00%	TRUECALLER AB B COMMON STOCK SEK.002	TRUE B	SE0016787071	188413
0.00%	TOKYO TEKKO CO LTD COMMON STOCK	5445	JP3584600005	21300
0.00%	WEST HOLDINGS CORP COMMON STOCK	1407	JP3154750008	13400
0.00%	MEDIOS AG COMMON STOCK	ILM1	DE000A1MMCC8	15280
0.00%	SUMIDA CORP COMMON STOCK	6817	JP3400800003	31200
0.00%	NIPPON CHEMI CON CORP COMMON STOCK	6997	JP3701200002	14500
0.00%	ADESSO SE COMMON STOCK	ADN1	DE000A0Z23Q5	3567
0.00%	RENEW HOLDINGS PLC COMMON STOCK GBP.1	RNWH	GB0005359004	20016
0.00%	JAC RECRUITMENT CO LTD COMMON STOCK	2124	JP3386130003	44800
0.00%	MFE MEDIAFOREUROPE NV CL A COMMON STOCK	MFEA	NL0015001OI1	71219
0.00%	CPI EUROPE AG COMMON STOCK	CPI	AT0000A21KS2	13235
0.00%	PHARMING GROUP NV COMMON STOCK EUR.01	PHARM	NL0010391025	143571
0.00%	BPOST SA COMMON STOCK	BPOST	BE0974268972	113460
0.00%	JM HOLDINGS CO LTD COMMON STOCK	3539	JP3389690003	27800
0.00%	HOKUTO CORP COMMON STOCK	1379	JP3843250006	20800
0.00%	NORBIT ASA COMMON STOCK NOK.1	NORBT	NO0010856511	9777
0.00%	CANFOR CORP COMMON STOCK	CFP	CA1375761048	26975
0.00%	MITSUI HIGH TEC INC COMMON STOCK	6966	JP3892400007	56600
0.00%	NEOBO FASTIGHETER AB COMMON STOCK SEK1.5	NEOBO	SE0005034550	137429
0.00%	APPIER GROUP INC COMMON STOCK	4180	JP3160960005	42000
0.00%	SHINAGAWA REFRA CO LTD COMMON STOCK	5351	JP3353200003	19700
0.00%	TAIHEI DENGYO KAISHA LTD COMMON STOCK	1968	JP3447200001	13200
0.00%	TSUBURAYA FIELDS HOLDINGS IN COMMON STOCK	2767	JP3802680003	27100
0.00%	G CITY LTD COMMON STOCK ILS1.0	GCT	IL0001260111	63721
0.00%	KRS CORP COMMON STOCK	9369	JP3244700005	12200
0.00%	AOZORA BANK LTD COMMON STOCK	8304	JP3711200000	14800
0.00%	NITTA CORP COMMON STOCK	5186	JP3679850002	8400
0.00%	PREMIUM GROUP CO LTD COMMON STOCK	7199	JP3833710001	20000
0.00%	CREATE RESTAURANTS HOLDINGS COMMON STOCK	3387	JP3269930008	51600
0.00%	TPR CO LTD COMMON STOCK	6463	JP3542400001	30300
0.00%	OMRON CORP COMMON STOCK	6645	JP3197800000	6600
0.00%	SATO CORP COMMON STOCK	6287	JP3321400008	17800
0.00%	DAIHATSU INFINEARTH MFG CO L COMMON STOCK	6023	JP3497000004	12500
0.00%	TOKEN CORP COMMON STOCK	1766	JP3590900001	2800
0.00%	RENISHAW PLC COMMON STOCK GBP.2	RSW	GB0007323586	3602
0.00%	ODDITY TECH LTD CL A COMMON STOCK USD.001	ODD	IL0011974909	15748
0.00%	SUNEVISION HOLDINGS COMMON STOCK HKD.1	1686	KYG857001054	294000
0.00%	METSA BOARD OYJ B COMMON STOCK EUR1.7	METSB	FI0009000665	68781
0.00%	OPC ENERGY LTD COMMON STOCK	OPCE	IL0011415713	5328
0.00%	TOA CORP COMMON STOCK	6809	JP3538600002	20500
0.00%	NEINOR HOMES SA COMMON STOCK EUR4.2073	HOME	ES0105251005	11637
0.00%	KID ASA COMMON STOCK NOK1.2	KID	NO0010743545	15994
0.00%	VISIONAL INC COMMON STOCK	4194	JP3800270005	4800
0.00%	BUMITAMA AGRI LTD COMMON STOCK	P8Z	SG2E67980267	141800
0.00%	BENETEAU COMMON STOCK EUR.1	BEN	FR0000035164	28202
0.00%	CEDAR WOODS PROPERTIES LTD COMMON STOCK	CWP	AU000000CWP1	44963
0.00%	LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1	590	BMG5695X1258	79000
0.00%	FIRST PACIFIC CO COMMON STOCK USD.01	142	BMG348041077	320000
0.00%	IRISO ELECTRONICS CO LTD COMMON STOCK	6908	JP3149800009	10800
0.00%	GLOBAL E ONLINE LTD COMMON STOCK	GLBE	IL0011741688	7135
0.00%	KANRO INC COMMON STOCK	2216	JP3233400005	29800
0.00%	ALMIRALL SA COMMON STOCK EUR.12	ALM	ES0157097017	15050
0.00%	SCOPE METALS GROUP LTD COMMON STOCK ILS.01	SCOP	IL0002880198	2859
0.00%	DFS FURNITURE PLC COMMON STOCK GBP.1	DFS	GB00BTC0LB89	130711
0.00%	JEOL LTD COMMON STOCK	6951	JP3735000006	5600
0.00%	NIPPON AIR CONDITIONING SERV COMMON STOCK	4658	JP3699500009	21900
0.00%	RAKSUL INC COMMON STOCK	4384	JP3967180005	18300
0.00%	NEXXEN INTERNATIONAL LTD COMMON STOCK	NEXN	IL0012165630	28939
0.00%	SIGMAXYZ HOLDINGS INC COMMON STOCK	6088	JP3348950001	55100
0.00%	FRONTERA ENERGY CORP COMMON STOCK	FEC	CA35905B1076	19852
0.00%	CELSYS INC COMMON STOCK	3663	JP3100260003	25400
0.00%	VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0	VAHN	CH0021545667	207
0.00%	SDIPTECH AB B COMMON STOCK SEK.025	SDIP B	SE0003756758	8793
0.00%	MOCHIDA PHARMACEUTICAL CO COMMON STOCK	4534	JP3922800002	10100
0.00%	ENAV SPA COMMON STOCK	ENAV	IT0005176406	36812
0.00%	KATO SANGYO CO LTD COMMON STOCK	9869	JP3213300001	5500
0.00%	STARHUB LTD COMMON STOCK	CC3	SG1V12936232	257400
0.00%	SPEEDY HIRE PLC COMMON STOCK GBP.05	SDY	GB0000163088	816125
0.00%	DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK	5702	JP3480600000	22300
0.00%	SINTOKOGIO LTD COMMON STOCK	6339	JP3378200004	33900
0.00%	MARUCHIYO YAMAOKAYA CORP COMMON STOCK	3399	JP3876450002	11000
0.00%	RAIZNEXT CORP COMMON STOCK	6379	JP3331600001	14500
0.00%	SAN AI OBBLI CO LTD COMMON STOCK	8097	JP3323600001	14600
0.00%	ELEMENTIS PLC COMMON STOCK GBP.05	ELM	GB0002418548	106065
0.00%	MARUDAI FOOD CO LTD COMMON STOCK	2288	JP3876400007	14700
0.00%	WHARF HOLDINGS LTD COMMON STOCK	4	HK0004000045	63000
0.00%	1+1 AG COMMON STOCK	1U1	DE0005545503	7880
0.00%	RESTAR CORP COMMON STOCK	3156	JP3944360001	11600
0.00%	CHARM CARE CORP COMMON STOCK	6062	JP3512740006	25400
0.00%	COSMOS PHARMACEUTICAL CORP COMMON STOCK	3349	JP3298400007	5300
0.00%	HODOGAYA CHEMICAL CO LTD COMMON STOCK	4112	JP3852600000	13300
0.00%	TAZMO CO COMMON STOCK	6266	JP3468000009	10800
0.00%	ALKANE RESOURCES LTD COMMON STOCK	ALK	AU000000ALK9	196819
0.00%	CUSCAL LTD COMMON STOCK	CCL	AU0000362105	60582
0.00%	BROOKFIELD BUSINESS CORP A COMMON STOCK	BBUC	CA1130061007	6000
0.00%	CONDUIT HOLDINGS LTD COMMON STOCK	CRE	BMG243851091	34375
0.00%	KELSIAN GROUP LTD COMMON STOCK	KLS	AU0000186678	73038
0.00%	CERILLION PLC COMMON STOCK GBP.005	CER	GB00BYYX6C66	11003
0.00%	BROOKFIELD WEALTH SOLUTIONS COMMON STOCK	BNT	BMG174341047	4500
0.00%	INTERPARFUMS SA COMMON STOCK EUR3.0	ITP	FR0004024222	7354
0.00%	MAJOR DRILLING GROUP INTL COMMON STOCK	MDI	CA5609091031	17858
0.00%	SEIKITOKYU KOGYO CO LTD COMMON STOCK	1898	JP3414600001	21900
0.00%	SUMITOMO SEIKA CHEMICALS CO COMMON STOCK	4008	JP3405600002	27000
0.00%	OY NOFAR ENERGY LTD COMMON STOCK	NOFR	IL0011708778	3098
0.00%	PIAGGIO + C. S.P.A. COMMON STOCK	PIA	IT0003073266	107149
0.00%	INVISIO AB COMMON STOCK SEK1.0	IVSO	SE0001200015	6973
0.00%	ANGLOGOLD ASHANTI PLC COMMON STOCK	AU	GB00BRXH2664	2175
0.00%	IQE PLC COMMON STOCK GBP.01	IQE	GB0009619924	362302
0.00%	COLOWIDE CO LTD COMMON STOCK	7616	JP3305970000	16800
0.00%	SAVILLS PLC COMMON STOCK GBP.025	SVS	GB00B135BJ46	18086
0.00%	S + B FOODS INC COMMON STOCK	2805	JP3163600004	6900
0.00%	SEMAPA SOCIEDADE DE INVESTIM COMMON STOCK NPV	SEM	PTSEM0AM0004	7341
0.00%	ROGERS SUGAR INC COMMON STOCK	RSI	CA77519R1029	41275
0.00%	JBCC HOLDINGS INC COMMON STOCK	9889	JP3746800006	26100
0.00%	JSP CORP COMMON STOCK	7942	JP3386000008	12700
0.00%	MIYAJI ENGINEERING GROUP INC COMMON STOCK	3431	JP3908700002	18500
0.00%	LUCECO PLC COMMON STOCK GBP.0005	LUCE	GB00BZC0LP49	66360
0.00%	FFRI SECURITY INC COMMON STOCK	3692	JP3166830004	5100
0.00%	FUJI PHARMA CO LTD COMMON STOCK	4554	JP3816200004	14300
0.00%	CAPITAL LTD COMMON STOCK USD.0001	CAPD	BMG022411000	124624
0.00%	KEEL INFRASTRUCTURE CORP COMMON STOCK	KEEL	US4869171078	63400
0.00%	PRASHKOVSKY INVESTMENTS + CO COMMON STOCK ILS1.0	PRSK	IL0011021289	3551
0.00%	TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2	TFI	FR0000054900	24560
0.00%	ORIENTAL SHIRAISHI CORP COMMON STOCK	1786	JP3197950003	80900
0.00%	RYODEN CORP COMMON STOCK	8084	JP3976200000	8600
0.00%	DAITRON CO LTD COMMON STOCK	7609	JP3487600003	9700
0.00%	CASCADES INC COMMON STOCK	CAS	CA1469001053	24343
0.00%	GBP999999			-142485
0.00%	POUND STERLING			142485
0.00%	AIR NEW ZEALAND LTD COMMON STOCK	AIR	NZAIRE0001S2	770745
0.00%	NISSHA CO LTD COMMON STOCK	7915	JP3713200008	24300
0.00%	MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1.0	MISH	IL0001270193	1248
0.00%	ADENTRA INC COMMON STOCK	ADEN	CA00686A1084	7800
0.00%	KYOKUTO SECURITIES COMMON STOCK	8706	JP3256970009	19400
0.00%	CTI ENGINEERING CO LTD COMMON STOCK	9621	JP3281900005	10700
0.00%	TEIXEIRA DUARTE SA COMMON STOCK EUR.5	TDSA	PTTD10AM0000	368081
0.00%	J OIL MILLS INC COMMON STOCK	2613	JP3840000008	15300
0.00%	CYBOZU INC COMMON STOCK	4776	JP3312100005	14300
0.00%	HONG LEONG ASIA LTD COMMON STOCK	H22	SG1F76860344	82800
0.00%	FUJIKURA COMPOSITES INC COMMON STOCK	5121	JP3811600000	11800
0.00%	INROM CONSTRUCTION INDUSTRIE COMMON STOCK	INRM	IL0011323560	19909
0.00%	TERA PROBE INC COMMON STOCK	6627	JP3546550009	2900
0.00%	LITHIUM ARGENTINA AG COMMON STOCK	LAR	CH1403212751	18200
0.00%	ACCENT GROUP LTD COMMON STOCK	AX1	AU000000AX19	420991
0.00%	MEDCAP AB COMMON STOCK SEK.04	MCAP	SE0009160872	3605
0.00%	HACKSAW AB COMMON STOCK SEK.0025	HACK	SE0025138357	20383
0.00%	NIPPON KODOSHI CORP COMMON STOCK	3891	JP3707000000	4800
0.00%	MARSHALLS PLC COMMON STOCK GBP.25	MSLH	GB00B012BV22	104943
0.00%	NISSAN SHATAI CO LTD COMMON STOCK	7222	JP3672000001	32400
0.00%	MYER HOLDINGS LTD COMMON STOCK	MYR	AU000000MYR2	992084
0.00%	ADAIRS LTD COMMON STOCK	ADH	AU000000ADH2	198004
0.00%	BREMBO N.V. COMMON STOCK EUR.01	BRE	NL0015001KT6	19714
0.00%	MARUSAN SECURITIES CO LTD COMMON STOCK	8613	JP3874800000	27800
0.00%	LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0	LLBN	LI0355147575	1502
0.00%	REDOX LTD/AUSTRALIA COMMON STOCK	RDX	AU0000284895	78021
0.00%	YAHAGI CONSTRUCTION CO LTD COMMON STOCK	1870	JP3933200002	13600
0.00%	GL EVENTS COMMON STOCK EUR4.0	GLO	FR0000066672	4682
0.00%	HIDAY HIDAKA CORP COMMON STOCK	7611	JP3765180009	10200
0.00%	SWEDISH KRONA			1686567
0.00%	GOODWIN PLC COMMON STOCK GBP.1	GDWN	GB0003781050	1116
0.00%	JP HOLDINGS INC COMMON STOCK	2749	JP3386190007	43800
0.00%	SAMCO INC COMMON STOCK	6387	JP3322950001	2500
0.00%	STABILUS SE COMMON STOCK EUR.01	STM	DE000STAB1L8	8971
0.00%	J TRUST CO LTD COMMON STOCK	8508	JP3142350002	42900
0.00%	RECTICEL COMMON STOCK	RECT	BE0003656676	15187
0.00%	ASCOM HOLDING AG REG COMMON STOCK CHF.5	ASCN	CH0011339204	26557
0.00%	MEKO AB COMMON STOCK SEK2.5	MEKO	SE0002110064	24341
0.00%	ASHTROM GROUP LTD COMMON STOCK	ASHG	IL0011323156	7062
0.00%	VITEC SOFTWARE GROUP AB B SH COMMON STOCK SEK.5	VIT B	SE0007871363	6408
0.00%	IMPAX ASSET MANAGEMENT GROUP COMMON STOCK GBP.01	IPX	GB0004905260	132742
0.00%	SESA SPA COMMON STOCK	SES	IT0004729759	1751
0.00%	S4 CAPITAL PLC COMMON STOCK GBP.25	SFOR	GB00BFZZM640	320108
0.00%	CENTRAL AUTOMOTIVE PRODUCTS COMMON STOCK	8117	JP3515400004	15400
0.00%	NORION BANK AB COMMON STOCK SEK100.0	NORION	SE0017831795	30886
0.00%	NIPPON SANSO HOLDINGS CORP COMMON STOCK	4091	JP3711600001	5000
0.00%	TOYO KANETSU K K COMMON STOCK	6369	JP3554400006	10000
0.00%	TOYO SECURITIES CO LTD COMMON STOCK	8614	JP3611800008	41600
0.00%	PALADIN ENERGY LTD COMMON STOCK	PDN	AU000000PDN8	20325
0.00%	INSOURCE CO LTD COMMON STOCK	6200	JP3152670000	40200
0.00%	CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17	CTT	PTCTT0AM0001	22989
0.00%	DELTA GALIL LTD COMMON STOCK ILS1.0	DELG	IL0006270347	2882
0.00%	GEO HOLDINGS CORP COMMON STOCK	2681	JP3282400005	14900
0.00%	DNO ASA COMMON STOCK NOK.25	DNO	NO0003921009	80340
0.00%	ZOZO INC COMMON STOCK	3092	JP3399310006	26400
0.00%	ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75	A3M	ES0109427734	28283
0.00%	DUSKIN CO LTD COMMON STOCK	4665	JP3505900005	6900
0.00%	SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK	SBB B	SE0009554454	469048
0.00%	DAIKOKUTENBUSSAN CO LTD COMMON STOCK	2791	JP3483050005	5500
0.00%	SEK999999			-1579817
0.00%	CHUDENKO CORP COMMON STOCK	1941	JP3524000001	5700
0.00%	FERRARI GROUP PLC COMMON STOCK	FERGR	GB00BN0VZ646	17932
0.00%	BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52	BDB	IT0001041000	16626
0.00%	MAX CO LTD COMMON STOCK	6454	JP3864800002	14800
0.00%	FERREXPO PLC COMMON STOCK GBP.1	FXPO	GB00B1XH2C03	433041
0.00%	KPP GROUP HOLDINGS CO LTD COMMON STOCK	9274	JP3293350009	27100
0.00%	RHI MAGNESITA NV COMMON STOCK EUR1.0	RHIM	NL0012650360	4533
0.00%	HAKUTO CO LTD COMMON STOCK	7433	JP3766400000	6300
0.00%	DERMAPHARM HOLDING SE COMMON STOCK	DMP	DE000A2GS5D8	3073
0.00%	GODO STEEL LTD COMMON STOCK	5410	JP3307800007	9100
0.00%	KOMEDA HOLDINGS CO LTD COMMON STOCK	3543	JP3305580007	8700
0.00%	DAH SING BANKING GROUP LTD COMMON STOCK	2356	HK2356013600	103600
0.00%	SOTETSU HOLDINGS INC COMMON STOCK	9003	JP3316400005	9900
0.00%	ORIGIN ENTERPRISES PLC COMMON STOCK EUR.01	OIZ	IE00B1WV4493	30312
0.00%	HK ELECTRIC INVESTMENTS SS STAPLED SECURITY HKD.0005	2638	HK0000179108	202500
0.00%	NORTH AMERICAN CONSTRUCTION COMMON STOCK	NOA	CA6568111067	11135
0.00%	GOMSPACE GROUP AB COMMON STOCK SEK.07	GOMX	SE0008348304	79893
0.00%	DAIEI KANKYO CO LTD COMMON STOCK	9336	JP3480470008	6900
0.00%	TRANSCONTINENTAL INC CL A COMMON STOCK	TCL.A	CA8935781044	41127
0.00%	AIDA ENGINEERING LTD COMMON STOCK	6118	JP3102400003	21300
0.00%	BAYCURRENT INC COMMON STOCK	6532	JP3835250006	5000
0.00%	MIZUHO MEDY CO LTD COMMON STOCK	4595	JP3885900005	14400
0.00%	TV TOKYO HOLDINGS CORP COMMON STOCK	9413	JP3547060008	6400
0.00%	COMTURE CORP COMMON STOCK	3844	JP3305560009	18600
0.00%	CANADA PACKERS INC COMMON STOCK	CPKR	CA1351801073	11746
0.00%	GENEL ENERGY PLC COMMON STOCK GBP.1	GENL	JE00B55Q3P39	225233
0.00%	LEON S FURNITURE LTD COMMON STOCK	LNF	CA5266821092	8200
0.00%	AERIS RESOURCES LTD COMMON STOCK	AIS	AU000000AIS8	561114
0.00%	KOMATSU WALL INDUSTRY CO LTD COMMON STOCK	7949	JP3303200004	9700
0.00%	MARS GROUP HOLDINGS CORP COMMON STOCK	6419	JP3860220007	8900
0.00%	PERION NETWORK LTD COMMON STOCK ILS.03	PERI	IL0010958192	15266
0.00%	KENON HOLDINGS LTD COMMON STOCK	KEN	SG9999012629	1697
0.00%	GWA GROUP LTD COMMON STOCK	GWA	AU000000GWA4	109282
0.00%	HILAN LTD COMMON STOCK ILS1.0	HLAN	IL0010846983	2203
0.00%	NEWPRINCES SPA COMMON STOCK	NWL	IT0005385213	7996
0.00%	NIHON DEMPA KOGYO CO LTD COMMON STOCK	6779	JP3737800007	13000
0.00%	ELSIGHT LTD COMMON STOCK	ELS	AU000000ELS4	31791
0.00%	PWR HOLDINGS LTD COMMON STOCK	PWH	AU000000PWH0	25481
0.00%	SK ELECTRONICS LTD COMMON STOCK	6677	JP3162640001	7100
0.00%	TULLOW OIL PLC COMMON STOCK GBP.1	TLW	GB0001500809	712684
0.00%	CA IMMOBILIEN ANLAGEN AG COMMON STOCK	CAI	AT0000641352	4852
0.00%	MITSUBA CORP COMMON STOCK	7280	JP3895200008	21400
0.00%	FINTECH GLOBAL INCORPORATED COMMON STOCK	8789	JP3802830004	190700
0.00%	GRENKE AG COMMON STOCK	GLJ	DE000A161N30	10327
0.00%	CORONADO GLOBAL RESOURCE CDI CDI	CRN	AU0000026122	758242
0.00%	ISTYLE INC COMMON STOCK	3660	JP3102320003	51700
0.00%	SHINSHO CORP COMMON STOCK	8075	JP3374000002	10300
0.00%	GRIEG SEAFOOD ASA COMMON STOCK NOK4.0	GSF	NO0010365521	38250
0.00%	ORION BREWERIES LTD COMMON STOCK	409A	JP3200010001	18700
0.00%	TT ELECTRONICS PLC COMMON STOCK GBP.25	TTG	GB0008711763	95947
0.00%	MITSUI DM SUGAR CO LTD COMMON STOCK	2109	JP3890400009	7100
0.00%	FLEETPARTNERS GROUP LTD COMMON STOCK	FPR	AU0000272924	87535
0.00%	AFENTRA PLC COMMON STOCK GBP.1	AET	GB00B4X3Q493	139517
0.00%	RIKEN TECHNOS CORP COMMON STOCK	4220	JP3973000007	14000
0.00%	MEDINCELL SA COMMON STOCK EUR.01	MEDCL	FR0004065605	5103
0.00%	MARIMEKKO OYJ COMMON STOCK EUR1.0	MEKKO	FI0009007660	12693
0.00%	NEL ASA COMMON STOCK NOK.2	NEL	NO0010081235	459476
0.00%	AKITA BANK LTD/THE COMMON STOCK	8343	JP3107600003	4300
0.00%	BELLSYSTEM24 HOLDINGS INC COMMON STOCK	6183	JP3835760004	15800
0.00%	LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0	LIAB	SE0001852419	8891
0.00%	MIMAKI ENGINEERING CO LTD COMMON STOCK	6638	JP3907150001	15400
0.00%	SPAREBANK 1 OESTLANDET COMMON STOCK NOK50.0	SPOL	NO0010751910	6666
0.00%	AMVIS HOLDINGS INC COMMON STOCK	7071	JP3128660002	59800
0.00%	SAKAI CHEMICAL INDUSTRY CO COMMON STOCK	4078	JP3312800000	5900
0.00%	BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0	BLSR	IL0010985658	1059
0.00%	RICEGROWERS LIMITED COMMON STOCK	SGLLV	AU0000040982	15632
0.00%	WUESTENROT + WUERTTEMBERG COMMON STOCK	WUW	DE0008051004	8201
0.00%	YAMAGATA BANK LTD/THE COMMON STOCK	8344	JP3934800008	8900
0.00%	PALFINGER AG COMMON STOCK	PAL	AT0000758305	3457
0.00%	WAJAX CORP COMMON STOCK	WJX	CA9307831052	5600
0.00%	AZ COM MARUWA HOLDINGS INC COMMON STOCK	9090	JP3879170003	25100
0.00%	M+C SAATCHI PLC COMMON STOCK GBP.01	SAA	GB00B01F7T14	78422
0.00%	BELLUNA CO LTD COMMON STOCK	9997	JP3835650007	26500
0.00%	DREAM INTERNATIONAL LTD COMMON STOCK	1126	HK1126010854	146000
0.00%	TIMBERCREEK FINANCIAL CORP COMMON STOCK	TF	CA88709B1040	28046
0.00%	GIKEN LTD COMMON STOCK	6289	JP3264200001	12200
0.00%	YAMATANE CORP COMMON STOCK	9305	JP3937600009	10900
0.00%	IVANHOE MINES LTD CL A COMMON STOCK	IVN	CA46579R1047	17544
0.00%	SYNTHOMER PLC COMMON STOCK GBP.1	SYNT	GB00BNTVWJ75	106403
0.00%	ALGOMA STEEL GROUP INC COMMON STOCK	ASTL	CA0156581070	28900
0.00%	OVH GROUPE SA COMMON STOCK	OVH	FR0014005HJ9	11414
0.00%	BUSINESS ENGINEERING CORP COMMON STOCK	4828	JP3618800001	18200
0.00%	EL.EN. SPA COMMON STOCK	ELN	IT0005453250	9010
0.00%	TESS HOLDINGS CO LTD COMMON STOCK	5074	JP3545270005	27000
0.00%	GALILEI CO LTD COMMON STOCK	6420	JP3805150004	6100
0.00%	FUTURE CORP COMMON STOCK	4722	JP3826200002	14100
0.00%	OSAKI ELECTRIC CO LTD COMMON STOCK	6644	JP3187600006	10400
0.00%	NETUREN CO LTD COMMON STOCK	5976	JP3288200003	16800
0.00%	KOITO MANUFACTURING CO LTD COMMON STOCK	7276	JP3284600008	8600
0.00%	B2 IMPACT ASA COMMON STOCK NOK.1	B2I	NO0010633951	53531
0.00%	CHANNEL INFRASTRUCTURE NZ LT COMMON STOCK	CHI	NZNZRE0001S9	77832
0.00%	BANDO CHEMICAL INDUSTRIES COMMON STOCK	5195	JP3779000003	10700
0.00%	SKS TECHNOLOGIES GROUP LTD COMMON STOCK	SKS	AU0000124901	29545
0.00%	JACQUET METALS SA COMMON STOCK	JCQ	FR0000033904	5254
0.00%	COHORT PLC COMMON STOCK GBP.1	CHRT	GB00B0YD2B94	8253
0.00%	SALA CORP COMMON STOCK	2734	JP3310350008	20800
0.00%	MORIYA TRANSPORTATION ENGINE COMMON STOCK	6226	JP3927420004	10200
0.00%	EBRO FOODS SA COMMON STOCK EUR.6	EBRO	ES0112501012	6389
0.00%	ONTEX GROUP NV COMMON STOCK	ONTEX	BE0974276082	39809
0.00%	SITEMINDER LTD COMMON STOCK	SDR	AU0000183543	63659
0.00%	UNIPRES CORP COMMON STOCK	5949	JP3952550006	16500
0.00%	HANZA AB COMMON STOCK SEK.1	HANZA	SE0005878543	9173
0.00%	WEBJET GROUP LTD COMMON STOCK	WJL	AU0000350118	356938
0.00%	ASKA PHARMACEUTICAL HOLDINGS COMMON STOCK	4886	JP3119660003	7300
0.00%	SJM HOLDINGS LTD COMMON STOCK	880	HK0880043028	507000
0.00%	LIFEDRINK CO INC COMMON STOCK	2585	JP3966680005	14400
0.00%	COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5	CFT	CH0014345117	354
0.00%	LHN LTD COMMON STOCK	41O	SG1AH9000002	263200
0.00%	SPAREBANKEN NORGE COMMON STOCK NOK25.0	SBNOR	NO0006000900	6101
0.00%	CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1	341	BMG1744V1037	256000
0.00%	KYOEI STEEL LTD COMMON STOCK	5440	JP3247400009	11300
0.00%	BRUNEL INTERNATIONAL COMMON STOCK EUR.03	BRNL	NL0010776944	15425
0.00%	XP POWER LTD COMMON STOCK	XPP	SG9999003735	5536
0.00%	TYRO PAYMENTS LTD COMMON STOCK	TYR	AU0000066508	246618
0.00%	MATSUYAFOODS HOLDINGS CO LTD COMMON STOCK	9887	JP3869800007	3900
0.00%	ARISAWA MFG CO LTD COMMON STOCK	5208	JP3126000003	9000
0.00%	DENYO CO LTD COMMON STOCK	6517	JP3551600004	5600
0.00%	ARB CORP LTD COMMON STOCK	ARB	AU000000ARB5	9669
0.00%	SANSAN INC COMMON STOCK	4443	JP3332540008	16300
0.00%	KEPPEL REIT REIT	K71U	SG1T22929874	184356
0.00%	ENGHOUSE SYSTEMS LTD COMMON STOCK	ENGH	CA2929491041	10135
0.00%	BALLARD POWER SYSTEMS INC COMMON STOCK	BLDP	CA0585861085	38300
0.00%	SEIKO ELECTRIC CO LTD COMMON STOCK	6653	JP3414900005	8200
0.00%	GENKI GLOBAL DINING CONCEPTS COMMON STOCK	9828	JP3282800006	7300
0.00%	OISIX RA DAICHI INC COMMON STOCK	3182	JP3174190003	14500
0.00%	TROAX GROUP AB COMMON STOCK EUR.13	TROAX	SE0012729366	11059
0.00%	VERISURE PLC COMMON STOCK	VSURE	GB00BVMN1558	10318
0.00%	DAITO PHARMACEUTICAL CO LTD COMMON STOCK	4577	JP3486150000	16160
0.00%	HALOWS CO LTD COMMON STOCK	2742	JP3773750009	5000
0.00%	PEET LTD COMMON STOCK	PPC	AU000000PPC5	101779
0.00%	OSISKO METALS INC COMMON STOCK	OM	CA6882741094	110200
0.00%	TSUKUBA BANK LTD COMMON STOCK	8338	JP3231000005	33500
0.00%	NICKEL INDUSTRIES LTD COMMON STOCK	NIC	AU0000018236	164137
0.00%	HOSHIZAKI CORP COMMON STOCK	6465	JP3845770001	3800
0.00%	LANG + SCHWARZ AG COMMON STOCK	LUS1	DE000LS1LUS9	3835
0.00%	GOGOLD RESOURCES INC COMMON STOCK	GGD	CA38045Y1025	64100
0.00%	IONEER LTD COMMON STOCK	INR	AU0000028946	1288234
0.00%	REX INTERNATIONAL HOLDING COMMON STOCK	5WH	SG2G04994999	1652200
0.00%	APG SGA SA COMMON STOCK CHF2.6	APGN	CH0019107025	536
0.00%	CHUBU STEEL PLATE CO LTD COMMON STOCK	5461	JP3524600008	8500
0.00%	ENSIGN ENERGY SERVICES INC COMMON STOCK	ESI	CA2935701078	42500
0.00%	TAMBURI INVESTMENT PARTNERS COMMON STOCK NPV	TIP	IT0003153621	12453
0.00%	TAKAMATSU CONSTRUCTION GROUP COMMON STOCK	1762	JP3457900003	5600
0.00%	ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26	MN	IT0001469383	50466
0.00%	STO SE + CO. KGAA PREF SHRS PREFERENCE	STO3	DE0007274136	1014
0.00%	NORTH ATLANTIC ENERGIES COMMON STOCK EUR7.65	NAE	FR0000120669	1670
0.00%	I 80 GOLD CORP COMMON STOCK	IAU	CA44955L1067	79960
0.00%	CORE LITHIUM LTD COMMON STOCK	CXO	AU000000CXO2	519170
0.00%	EMECO HOLDINGS LTD COMMON STOCK	EHL	AU000000EHL7	151005
0.00%	PLEJD AB COMMON STOCK SEK.15	PLEJD	SE0008014476	1103
0.00%	AREALINK CO LTD COMMON STOCK	8914	JP3167620008	18600
0.00%	GMO FINANCIAL HOLDINGS INC COMMON STOCK	7177	JP3386550002	18000
0.00%	INSTONE REAL ESTATE GROUP SE COMMON STOCK	INS	DE000A2NBX80	11568
0.00%	ORACLE CORP JAPAN COMMON STOCK	4716	JP3689500001	2200
0.00%	AUTOCANADA INC COMMON STOCK	ACQ	CA05277B2093	6900
0.00%	DAISUE CONSTRUCTION CO LTD COMMON STOCK	1814	JP3485400000	5500
0.00%	RETAIL PARTNERS CO LTD COMMON STOCK	8167	JP3873200004	14400
0.00%	BTG CONSULTING PLC COMMON STOCK GBP.05	BTG	GB00B0305S97	73970
0.00%	PIZZA PIZZA ROYALTY CORP COMMON STOCK	PZA	CA72585V1031	10200
0.00%	SCROLL CORP COMMON STOCK	8005	JP3913600007	14100
0.00%	MIRAINI HOLDINGS CO LTD COMMON STOCK	546A	JP3910590003	9632
0.00%	ARGO PROPERTIES NV COMMON STOCK	ARGO	NL0015000D84	2427
0.00%	RWS HOLDINGS PLC COMMON STOCK GBP.01	RWS	GB00BVFCZV34	91242
0.00%	EUROAPI SASU COMMON STOCK	EAPI	FR0014008VX5	70483
0.00%	SANSHIN ELECTRONICS CO LTD COMMON STOCK	8150	JP3333200008	6600
0.00%	KNIGHT THERAPEUTICS INC COMMON STOCK	GUD	CA4990531069	20346
0.00%	TECHNOTRANS SE COMMON STOCK	TTR1	DE000A0XYGA7	2941
0.00%	NIHON M+A CENTER HOLDINGS IN COMMON STOCK	2127	JP3689050007	28300
0.00%	M YOCHANANOF + SONS LTD COMMON STOCK	YHNF	IL0011612640	937
0.00%	SAKATA SEED CORP COMMON STOCK	1377	JP3315000004	4300
0.00%	MCBRIDE PLC COMMON STOCK GBP.1	MCB	GB0005746358	52936
0.00%	EGUARANTEE INC COMMON STOCK	8771	JP3130300001	10100
0.00%	AD WORKS GROUP CO LTD COMMON STOCK	2982	JP3160560003	43400
0.00%	LEM HOLDING SA REG COMMON STOCK CHF.5	LEHN	CH0022427626	285
0.00%	ENDO LIGHTING CORP COMMON STOCK	6932	JP3169600008	6800
0.00%	SOLAR A/S B SHS COMMON STOCK DKK100.0	SOLAR B	DK0010274844	3400
0.00%	HEALIUS LTD COMMON STOCK	HLS	AU0000033359	310344
0.00%	MATSUI SECURITIES CO LTD COMMON STOCK	8628	JP3863800003	19000
0.00%	TAKI CHEMICAL CO LTD COMMON STOCK	4025	JP3461000006	3700
0.00%	NOTE AB COMMON STOCK SEK.5	NOTE	SE0001161654	5922
0.00%	TOHO CO LTD COMMON STOCK	9602	JP3598600009	12000
0.00%	NORITSU KOKI CO LTD COMMON STOCK	7744	JP3759500006	8300
0.00%	URANIUM ROYALTY CORP COMMON STOCK	URC	CA91702V1013	28800
0.00%	GRUPO EMPRESARIAL SAN JOSE COMMON STOCK EUR.03	GSJ	ES0180918015	11164
0.00%	TRADERS HOLDINGS CO LTD COMMON STOCK	8704	JP3637250006	15200
0.00%	CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK	CIR	IT0000070786	139190
0.00%	KOJIMA CO LTD COMMON STOCK	7513	JP3297380002	14300
0.00%	KAKEN PHARMACEUTICAL CO LTD COMMON STOCK	4521	JP3207000005	4200
0.00%	ASTON MARTIN LAGONDA GLOBAL COMMON STOCK GBP.1	AML	GB00BN7CG237	193392
0.00%	AUD999999			-150083
0.00%	MADER GROUP LTD COMMON STOCK	MAD	AU0000056269	19091
0.00%	CURVES HOLDINGS CO LTD COMMON STOCK	7085	JP3205100005	20700
0.00%	TSUZUKI DENKI CO LTD COMMON STOCK	8157	JP3533800003	4900
0.00%	FUJI KYUKO CO LTD COMMON STOCK	9010	JP3810400006	7400
0.00%	FILA SPA COMMON STOCK	FILA	IT0004967292	9851
0.00%	STRATEC SE COMMON STOCK	SBS	DE000STRA555	5180
0.00%	YAMAE GROUP HOLDINGS CO LTD COMMON STOCK	7130	JP3934350004	5900
0.00%	YPSOMED HOLDING AG REG COMMON STOCK CHF14.15	YPSN	CH0019396990	306
0.00%	AKTIA BANK OYJ COMMON STOCK NPV	AKTIA	FI4000058870	8317
0.00%	VULCAN ENERGY RESOURCES LTD COMMON STOCK	VUL	AU0000066086	38201
0.00%	YOUNG + CO S BREWERY PLC A COMMON STOCK GBP.125	YNGA	GB00B2NDK765	10178
0.00%	AUCNET INC COMMON STOCK	3964	JP3172060000	14000
0.00%	BONHEUR ASA COMMON STOCK NOK1.25	BONHR	NO0003110603	3589
0.00%	GMO PAYMENT GATEWAY INC COMMON STOCK	3769	JP3385890003	2100
0.00%	SKYCITY ENTERTAINMENT GROUP COMMON STOCK	SKC	NZSKCE0001S2	281947
0.00%	YAMAMI CO COMMON STOCK	2820	JP3943100002	4000
0.00%	JUBILEE METALS GROUP PLC COMMON STOCK GBP.01	JLP	GB0031852162	2762121
0.00%	AURA INVESTMENTS LTD COMMON STOCK ILS.05	AURA	IL0003730194	14135
0.00%	NIPPON BEET SUGAR MFG CO LTD COMMON STOCK	2108	JP3732600006	4000
0.00%	VT HOLDINGS CO LTD COMMON STOCK	7593	JP3854700006	33400
0.00%	QUICK CO LTD COMMON STOCK	4318	JP3266000003	20900
0.00%	FUDO TETRA CORP COMMON STOCK	1813	JP3825600004	5300
0.00%	FIERA MILANO SPA COMMON STOCK	FM	IT0003365613	11576
0.00%	SJF BANK A/S COMMON STOCK DKK10.0	SJF	DK0060670776	2040
0.00%	VERTEX CORP/JAPAN COMMON STOCK	5290	JP3835790001	8400
0.00%	NIHON KOHDEN CORP COMMON STOCK	6849	JP3706800004	11000
0.00%	T HASEGAWA CO LTD COMMON STOCK	4958	JP3768500005	5500
0.00%	DAIICHI JITSUGYO CO LTD COMMON STOCK	8059	JP3475800003	4900
0.00%	ALTECH CORP COMMON STOCK	4641	JP3126350002	6300
0.00%	BELL FOOD GROUP AG REG COMMON STOCK CHF.5	BELL	CH0315966322	420
0.00%	ZENRIN CO LTD COMMON STOCK	9474	JP3430400006	18300
0.00%	ETERNAL HOSPITALITY GROUP CO COMMON STOCK	3193	JP3635900008	5300
0.00%	NET PROTECTIONS HOLDINGS INC COMMON STOCK	7383	JP3758270007	36200
0.00%	INWIDO AB COMMON STOCK SEK4.0	INWI	SE0006220018	6499
0.00%	STRIX GROUP PLC COMMON STOCK GBP.01	KETL	IM00BF0FMG91	182510
0.00%	GULF MARINE SERVICES PLC COMMON STOCK GBP.02	GMS	GB00BJVWTM27	373774
0.00%	TOLI CORP COMMON STOCK	7971	JP3620600001	24300
0.00%	BFF BANK SPA COMMON STOCK NPV	BFF	IT0005244402	40592
0.00%	SHANGRI LA ASIA LTD COMMON STOCK HKD1.0	69	BMG8063F1068	172000
0.00%	REAL MATTERS INC COMMON STOCK	REAL	CA75601Y1007	22688
0.00%	DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1.0	DLEA	IL0008290103	12536
0.00%	METALS EXPLORATION PLC COMMON STOCK GBP.0001	MTL1	GB00B0394F60	552293
0.00%	HOUR GLASS LTD/THE COMMON STOCK	AGS	SG1AE9000009	52500
0.00%	ENTRA ASA COMMON STOCK NOK1.0	ENTRA	NO0010716418	8571
0.00%	CONTRA CYBERARK SOFTWA COMMON STOCK		USM26CNT0697	2153
0.00%	KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK	4996	JP3267600009	20000
0.00%	CHINA STAR ENTERTAINMENT LTD COMMON STOCK HKD.01	326	BMG8437G3195	80000
0.00%	BIJOU BRIGITTE MODI ACCESS COMMON STOCK	BIJ	DE0005229504	1658
0.00%	EQUITAL LTD COMMON STOCK ILS1.0	EQTL	IL0007550176	2203
0.00%	G 7 HOLDINGS INC COMMON STOCK	7508	JP3172450003	11700
0.00%	29METALS LTD COMMON STOCK	29M	AU0000157067	548052
0.00%	CHORUS AVIATION INC COMMON STOCK	CHR	CA17040T8885	5392
0.00%	TOKYO ENERGY + SYSTEMS INC COMMON STOCK	1945	JP3585400009	7700
0.00%	DAIKOKU DENKI CO LTD COMMON STOCK	6430	JP3483100008	6300
0.00%	JOYFUL HONDA CO LTD COMMON STOCK	3191	JP3392920009	7200
0.00%	TREVI FINANZIARIA INDUSTRIAL COMMON STOCK	TFIN	IT0005422768	256676
0.00%	EHIME BANK LTD/THE COMMON STOCK	8541	JP3166400006	8200
0.00%	SOGEFI COMMON STOCK EUR.52	SGF	IT0000076536	38684
0.00%	PLOVER BAY TECHNOLOGIES LTD COMMON STOCK HKD.01	1523	KYG713321035	96000
0.00%	NITTOC CONSTRUCTION CO LTD COMMON STOCK	1929	JP3684800000	12400
0.00%	BORREGAARD ASA COMMON STOCK NOK1.0	BRG	NO0010657505	5634
0.00%	ACOMO NV COMMON STOCK EUR.45	ACOMO	NL0000313286	3050
0.00%	IMPERIAL METALS CORP COMMON STOCK	III	CA4528921022	18800
0.00%	HIBIYA ENGINEERING LTD COMMON STOCK	1982	JP3793400007	4800
0.00%	SOFTWAREONE HOLDING AG COMMON STOCK CHF.01	SWON	CH0496451508	10518
0.00%	SUPER HI INTERNATIONAL HOLDI COMMON STOCK USD.000005	9658	KYG8588S1049	67000
0.00%	APAC RESOURCES LTD COMMON STOCK HKD1.0	1104	HK0001294401	300000
0.00%	HIRAKAWA HEWTECH CORP COMMON STOCK	5821	JP3795080005	3570
0.00%	DEUTSCHE BETEILIGUNGS AG COMMON STOCK	DBAN	DE000A1TNUT7	3029
0.00%	AEON HOKKAIDO CORP COMMON STOCK	7512	JP3860270002	16600
0.00%	FOOD EMPIRE HOLDINGS LTD COMMON STOCK	F03	SG1I44882534	36200
0.00%	AZBIL CORP COMMON STOCK	6845	JP3937200008	10000
0.00%	TOMOKU CO LTD COMMON STOCK	3946	JP3554000004	4000
0.00%	HOKUETSU CORP COMMON STOCK	3865	JP3841800000	15700
0.00%	BOSTON PIZZA ROYALTIES UNITS UNIT	BPF.UN	CA1010841015	4900
0.00%	PFEIFFER VACUUM TECHNOLOGY COMMON STOCK	PFV	DE0006916604	456
0.00%	JAPAN TRANSCITY CORP COMMON STOCK	9310	JP3739600009	11700
0.00%	DREAM UNLIMITED CL A SUB VOT COMMON STOCK	DRM	CA26153M5072	6522
0.00%	WATKIN JONES PLC COMMON STOCK GBP.01	WJG	GB00BD6RF223	291044
0.00%	TAKARA + CO LTD COMMON STOCK	7921	JP3459000000	4100
0.00%	SHIBUYA CORPORATION COMMON STOCK	6340	JP3356000004	4000
0.00%	MCAN MORTGAGE CORP COMMON STOCK	MKP	CA5791761086	4620
0.00%	MOTORPOINT GROUP PLC COMMON STOCK GBP.01	MOTR	GB00BD0SFR60	49712
0.00%	JAGUAR MINING INC COMMON STOCK	JAG	CA47009M8896	18400
0.00%	TOYO GOSEI CO LTD COMMON STOCK	4970	JP3610400008	900
0.00%	TAMURA CORP COMMON STOCK	6768	JP3471000004	16100
0.00%	INTEA FASTIGHETER AB COMMON STOCK	INTEA B	SE0017072259	10784
0.00%	DOTDIGITAL GROUP PLC COMMON STOCK GBP.005	DOTD	GB00B3W40C23	136509
0.00%	LUMINE GROUP INC COMMON STOCK	LMN	CA55027C1068	5658
0.00%	DOMINO S PIZZA ENTERPRISES L COMMON STOCK	DMP	AU000000DMP0	7292
0.00%	TKP CORP COMMON STOCK	3479	JP3538710009	8000
0.00%	PAN UNITED CORP LTD COMMON STOCK	P52	SG1A67000830	69200
0.00%	SUPERIOR PLUS CORP COMMON STOCK	SPB	CA86828P1036	15600
0.00%	GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05	709	BMG6901M1010	444000
0.00%	MAYNE PHARMA GROUP LTD COMMON STOCK	MYX	AU000000MYX0	42015
0.00%	NEC CAPITAL SOLUTIONS LTD COMMON STOCK	8793	JP3164740007	3300
0.00%	L1 GROUP LTD COMMON STOCK	L1G	AU0000423501	102314
0.00%	DURATEC LTD COMMON STOCK	DUR	AU0000109159	42502
0.00%	T RAD CO LTD COMMON STOCK	7236	JP3620200000	900
0.00%	AVARDA BANK AB COMMON STOCK SEK1.67	AVARDA	SE0025666969	4590
0.00%	NOHMI BOSAI LTD COMMON STOCK	6744	JP3759800000	3100
0.00%	CRESCO LTD COMMON STOCK	4674	JP3271100004	9500
0.00%	KONISHI CO LTD COMMON STOCK	4956	JP3300800004	9200
0.00%	PROCREDIT HOLDING AG COMMON STOCK	PCZ	DE0006223407	8676
0.00%	UNITED ARROWS LTD COMMON STOCK	7606	JP3949400000	5300
0.00%	IPS INC COMMON STOCK	4390	JP3104910009	4000
0.00%	GAKKEN HOLDINGS CO LTD COMMON STOCK	9470	JP3234200008	13400
0.00%	DAI NIPPON TORYO CO LTD COMMON STOCK	4611	JP3495400008	10400
0.00%	AUSTRALIAN FINANCE GROUP LTD COMMON STOCK	AFG	AU000000AFG9	56538
0.00%	STRIKE GROUP CO LTD COMMON STOCK	6196	JP3399780000	10800
0.00%	JUPITER MINES LTD COMMON STOCK	JMS	AU0000005159	435624
0.00%	SUN WA TECHNOS CORP COMMON STOCK	8137	JP3345400000	4000
0.00%	BYSTRONIC AG COMMON STOCK CHF2.0	BYS	CH0244017502	324
0.00%	CITIC TELECOM INTERNATIONAL COMMON STOCK	1883	HK1883037637	227000
0.00%	KATITAS CO LTD COMMON STOCK	8919	JP3932950003	4000
0.00%	ASHDOD REFINERY LTD COMMON STOCK	ARF	IL0011989105	2339
0.00%	SEKISUI JUSHI CORP COMMON STOCK	4212	JP3420200002	6000
0.00%	FORMYCON AG COMMON STOCK	FYB	DE000A1EWVY8	3772
0.00%	GIFTEE INC COMMON STOCK	4449	JP3264870001	10900
0.00%	GENESIS ENERGY LTD COMMON STOCK	GNE	NZGNEE0001S7	54645
0.00%	SYUPPIN CO LTD COMMON STOCK	3179	JP3359940008	11400
0.00%	MANI INC COMMON STOCK	7730	JP3869920003	7300
0.00%	WYNN MACAU LTD COMMON STOCK HKD.001	1128	KYG981491007	107600
0.00%	SAINT MARC HOLDINGS CO LTD COMMON STOCK	3395	JP3337070001	4600
0.00%	MARUBUN CORP COMMON STOCK	7537	JP3877500003	10300
0.00%	TEIKOKU CORP COMMON STOCK	6333	JP3541800003	4400
0.00%	METROVACESA SA COMMON STOCK EUR.16	MVC	ES0105122024	5539
0.00%	RIETER HOLDING AG REG COMMON STOCK CHF.01	RIEN	CH0003671440	18569
0.00%	NIPPON COKE + ENGINEERING CO COMMON STOCK	3315	JP3889610006	116900
0.00%	ALPEN CO LTD COMMON STOCK	3028	JP3126470008	6200
0.00%	STEADFAST GROUP LTD COMMON STOCK	SDF	AU000000SDF8	25669
0.00%	FUKUI COMPUTER HOLDINGS INC COMMON STOCK	9790	JP3803800006	3700
0.00%	GLTECHNO HOLDINGS INC COMMON STOCK	255A	JP3386930006	2200
0.00%	ICHINEN HOLDINGS CO LTD COMMON STOCK	9619	JP3142100001	5600
0.00%	CEMENTIR HOLDING NV COMMON STOCK EUR1.0	CEM	NL0013995087	4280
0.00%	ACOM CO LTD COMMON STOCK	8572	JP3108600002	24300
0.00%	INUI GLOBAL LOGISTICS CO LTD COMMON STOCK	9308	JP3146800002	7900
0.00%	H H INTERNATIONAL A/S B COMMON STOCK DKK1.0	HH	DK0015202451	4429
0.00%	H LUNDBECK A/S A SHS COMMON STOCK DKK1.0	HLUN A	DK0061804697	13770
0.00%	SANOH INDUSTRIAL CO LTD COMMON STOCK	6584	JP3325200008	15600
0.00%	KYODO PRINTING CO LTD COMMON STOCK	7914	JP3252800002	7800
0.00%	KSB SE + CO KGAA VORZUG PREFERRED STOCK	KSB3	DE0006292030	67
0.00%	SRS HOLDINGS CO LTD COMMON STOCK	8163	JP3322350004	9800
0.00%	PEPPER MONEY LTD/AU COMMON STOCK	PPM	AU0000150898	58266
0.00%	FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01	FDM	GB00BLWDVP51	50622
0.00%	GIFT HOLDINGS INC COMMON STOCK	9279	JP3264860002	2700
0.00%	SOLUTIONS 30 SE COMMON STOCK EUR.1275	S30	FR0013379484	106213
0.00%	TOTAL ENERGY SERVICES INC COMMON STOCK	TOT	CA89154B1022	4100
0.00%	SHINWA CO LTD COMMON STOCK	7607	JP3384710004	3800
0.00%	ORRON ENERGY AB COMMON STOCK SEK.01	ORRON	SE0000825820	71093
0.00%	ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9	ENC	ES0130625512	25400
0.00%	KEISEI ELECTRIC RAILWAY CO COMMON STOCK	9009	JP3278600006	10200
0.00%	FURYU CORP COMMON STOCK	6238	JP3826770004	8900
0.00%	FIRM CAPITAL MORTGAGE INVEST COMMON STOCK	FC	CA3183231024	7935
0.00%	ANEST IWATA CORP COMMON STOCK	6381	JP3122450004	7100
0.00%	AVANT GROUP CORP COMMON STOCK	3836	JP3548680002	9200
0.00%	GREMS INC COMMON STOCK	3150	JP3952860009	3900
0.00%	E COMMODITIES HOLDINGS LTD COMMON STOCK	1733	VGG2921V1067	722000
0.00%	TOHO HOLDINGS CO LTD COMMON STOCK	8129	JP3602600003	2500
0.00%	TERASAKI ELECTRIC CO LTD COMMON STOCK	6637	JP3546100003	2700
0.00%	SAGAX AB B COMMON STOCK SEK1.75	SAGA B	SE0005127818	3456
0.00%	AIC MINES LTD COMMON STOCK	A1M	AU0000049033	158148
0.00%	ELRINGKLINGER AG COMMON STOCK	ZIL2	DE0007856023	10673
0.00%	HIROSE ELECTRIC CO LTD COMMON STOCK	6806	JP3799000009	500
0.00%	DATAGROUP SE COMMON STOCK	D6H	DE000A0JC8S7	779
0.00%	WASHTEC AG COMMON STOCK	WSU	DE0007507501	1313
0.00%	FREEBIT CO LTD COMMON STOCK	3843	JP3826720009	7500
0.00%	HORIZON OIL LTD COMMON STOCK	HZN	AU000000HZN8	394964
0.00%	EBARA JITSUGYO CO LTD COMMON STOCK	6328	JP3165950001	4300
0.00%	COMPUTER MODELLING GROUP LTD COMMON STOCK	CMG	CA2052491057	22500
0.00%	DESCARTES SYSTEMS GRP/THE COMMON STOCK	DSG	CA2499061083	900
0.00%	KARRIE INTL HLDGS LTD COMMON STOCK HKD.1	1050	BMG5215H1051	212000
0.00%	KENDRION NV COMMON STOCK EUR2.0	KENDR	NL0000852531	3040
0.00%	SOFTWARE SERVICE INC COMMON STOCK	3733	JP3436020006	900
0.00%	ALLIGO AB B COMMON STOCK	ALLIGO B	SE0009922305	4297
0.00%	HENNGE KK COMMON STOCK	4475	JP3835150008	10600
0.00%	SEC CARBON LTD COMMON STOCK	5304	JP3161600006	4100
0.00%	SILEX SYSTEMS LTD COMMON STOCK	SLX	AU000000SLX4	15755
0.00%	CHIKARANOMOTO HOLDINGS CO LT COMMON STOCK	3561	JP3507780009	6800
0.00%	HEBA FASTIGHETS AB B COMMON STOCK SEK.833	HEBA B	SE0017911480	23171
0.00%	NELLY GROUP AB COMMON STOCK	NELLY	SE0015245535	16207
0.00%	NEXI SPA COMMON STOCK	NEXI	IT0005366767	13406
0.00%	STORAGEVAULT CANADA INC COMMON STOCK	SVI	CA86212H1055	20100
0.00%	HONG KONG TECHNOLOGY VENTURE COMMON STOCK	1137	HK0000065349	456869
0.00%	SANYO TRADING CO LTD COMMON STOCK	3176	JP3342500000	6300
0.00%	BUDWEISER BREWING CO APAC LT COMMON STOCK USD.00001	1876	KYG1674K1013	64100
0.00%	CINT GROUP AB COMMON STOCK SEK.1	CINT	SE0015483276	100573
0.00%	ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1	398	BMG6773R1051	150000
0.00%	TUBACEX SA COMMON STOCK EUR.45	TUB	ES0132945017	18497
0.00%	MOBICO GROUP PLC COMMON STOCK GBP.05	MCG	GB0006215205	199413
0.00%	AEON FANTASY CO LTD COMMON STOCK	4343	JP3131420006	3800
0.00%	SEMPERIT AG HOLDING COMMON STOCK	SEM	AT0000785555	3502
0.00%	ITO EN LTD PREF PREFERENCE	25935	JP3143000101	5300
0.00%	NICHIRIN CO LTD COMMON STOCK	5184	JP3665000000	2400
0.00%	MIROKU JYOHO SERVICE CO LTD COMMON STOCK	9928	JP3910700008	5500
0.00%	HONG FOK CORP LTD COMMON STOCK	H30	SG1J14885763	75300
0.00%	AHRESTY CORP COMMON STOCK	5852	JP3100600000	11400
0.00%	SPARX GROUP CO LTD COMMON STOCK	8739	JP3399900004	4840
0.00%	OMNI BRIDGEWAY LTD COMMON STOCK	OBL	AU0000082489	49909
0.00%	AUSTRALIAN STRATEGIC MATERIA COMMON STOCK	ASM	AU0000094153	48919
0.00%	MA FINANCIAL GROUP LTD COMMON STOCK	MAF	AU0000156218	11445
0.00%	ODFJELL SE A SHS COMMON STOCK NOK2.5	ODF	NO0003399909	4636
0.00%	SHINNIHON CORP COMMON STOCK	1879	JP3380300008	4700
0.00%	JAPAN CASH MACHINE CO LTD COMMON STOCK	6418	JP3697800005	9300
0.00%	NETO MALINDA TRADING LTD COMMON STOCK ILS1.0	NTML	IL0011050973	988
0.00%	NAKAYAMA STEEL WORKS LTD COMMON STOCK	5408	JP3646400006	14800
0.00%	SANOMA OYJ COMMON STOCK	SANOMA	FI0009007694	5288
0.00%	FULLCAST HOLDINGS CO LTD COMMON STOCK	4848	JP3827800008	5600
0.00%	RAKUS CO LTD COMMON STOCK	3923	JP3967170006	10400
0.00%	SUZUKI CO LTD COMMON STOCK	6785	JP3397210000	2900
0.00%	DIGITAL ARTS INC COMMON STOCK	2326	JP3549020000	1600
0.00%	COAST ENTERTAINMENT HOLDINGS COMMON STOCK	CEH	AU0000314254	180016
0.00%	MITO SECURITIES CO LTD COMMON STOCK	8622	JP3905400002	13700
0.00%	SECURE TRUST BANK PLC COMMON STOCK	STB	GB00B6TKHP66	3280
0.00%	ENERGEAN PLC COMMON STOCK GBP.01	ENOG	GB00BG12Y042	4690
0.00%	HS HOLDINGS CO LTD COMMON STOCK	8699	JP3160790006	7600
0.00%	HIGH LINER FOODS INC COMMON STOCK	HLF	CA4296951094	5446
0.00%	VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1	806	KYG931751005	204000
0.00%	MGX RESOURCES LTD COMMON STOCK	MGX	AU000000MGX7	191102
0.00%	NORCROS PLC COMMON STOCK GBP.1	NXR	GB00BYYJL418	14214
0.00%	HONEYS HOLDINGS CO LTD COMMON STOCK	2792	JP3770080004	5800
0.00%	COLTENE HOLDING AG REG COMMON STOCK CHF.1	CLTN	CH0025343259	899
0.00%	POLARIS RENEWABLE ENERGY INC COMMON STOCK	PIF	CA73108L1013	5700
0.00%	LEONTEQ AG COMMON STOCK CHF1.0	LEON	CH0190891181	2830
0.00%	DAIKYONISHIKAWA CORP COMMON STOCK	4246	JP3481300006	9800
0.00%	PAYPOINT PLC COMMON STOCK	PAY	GB00BVMTNR93	6217
0.00%	TECHNOFLEX CORP COMMON STOCK	3449	JP3545260006	1700
0.00%	FUJIYA CO LTD COMMON STOCK	2211	JP3821200007	3400
0.00%	AIRPORT FACILITIES CO LTD COMMON STOCK	8864	JP3266050008	8500
0.00%	STRIKE ENERGY LTD COMMON STOCK	STX	AU000000STX7	598859
0.00%	LEROY SEAFOOD GROUP ASA COMMON STOCK NOK1.0	LSG	NO0003096208	10584
0.00%	BONAVA AB B SHARES COMMON STOCK SEK4.0	BONAV B	SE0008091581	54712
0.00%	ASAHI INTECC CO LTD COMMON STOCK	7747	JP3110650003	2500
0.00%	RAKUTEN BANK LTD COMMON STOCK	5838	JP3967220009	1300
0.00%	ANORA GROUP OYJ COMMON STOCK NPV	ANORA	FI4000292438	12475
0.00%	CHOFU SEISAKUSHO CO LTD COMMON STOCK	5946	JP3527800001	4000
0.00%	SOUTHERN CROSS MEDIA GROUP L COMMON STOCK	SXL	AU000000SXL4	117920
0.00%	ENAD GLOBAL 7 AB COMMON STOCK SEK.0375	EG7	SE0010520106	27915
0.00%	OKAMOTO MACHINE TOOL WORKS COMMON STOCK	6125	JP3193200007	1800
0.00%	MEITO CO LTD COMMON STOCK	2207	JP3920200007	2400
0.00%	K WAH INTL HOLDINGS COMMON STOCK HKD.1	173	BMG5321P1169	171000
0.00%	KAWADEN CORP COMMON STOCK	6648	JP3225000003	3500
0.00%	OSAKA STEEL CO LTD COMMON STOCK	5449	JP3184600009	3100
0.00%	TAMAR PETROLEUM LTD COMMON STOCK	TMRP	IL0011413577	4690
0.00%	FIDEA HOLDINGS CO LTD COMMON STOCK	8713	JP3802940001	4040
0.00%	STEICO SE COMMON STOCK	ST5	DE000A0LR936	2075
0.00%	LENZING AG COMMON STOCK	LNZ	AT0000644505	1778
0.00%	PULLUP ENTERTAINMENT COMMON STOCK EUR.6	ALPUL	FR0012419307	4597
0.00%	PACIFIC CURRENT GROUP LTD COMMON STOCK	PAC	AU000000PAC7	6132
0.00%	GREENFIRE RESOURCES LTD COMMON STOCK	GFR	CA39525U1075	7400
0.00%	CHUBU SHIRYO CO LTD COMMON STOCK	2053	JP3525400002	4500
0.00%	FOXTONS GROUP PLC COMMON STOCK GBP.01	FOXT	GB00BCKFY513	80726
0.00%	AUDAX RENOVABLES SA COMMON STOCK EUR.1	ADX	ES0136463017	28268
0.00%	NAFCO CO LTD COMMON STOCK	2790	JP3651160008	3500
0.00%	ANTIN INFRASTRUCTURE PARTNER COMMON STOCK EUR.01	ANTIN	FR0014005AL0	3842
0.00%	AFI PROPERTIES LTD COMMON STOCK ILS1.0	AFPR	IL0010913544	610
0.00%	SAGAMI HOLDINGS CORP COMMON STOCK	9900	JP3316200009	4300
0.00%	JAPAN STEEL WORKS LTD COMMON STOCK	5631	JP3721400004	800
0.00%	SINGAMAS CONTAINER HLDGS COMMON STOCK	716	HK0716002271	614000
0.00%	LUMIBIRD COMMON STOCK EUR1.0	LBIRD	FR0000038242	1867
0.00%	OKUWA CO LTD COMMON STOCK	8217	JP3172150009	9500
0.00%	ELMERA GROUP ASA COMMON STOCK NOK.3	ELMRA	NO0010815673	13316
0.00%	DRAEGERWERK AG COMMON STOCK	DRW8	DE0005550602	567
0.00%	AUSTRALIAN AGRICULTURAL CO COMMON STOCK	AAC	AU000000AAC9	49709
0.00%	7C SOLARPARKEN AG COMMON STOCK EUR1.0	HRPK	DE000A11QW68	20776
0.00%	MITSUUROKO HOLDINGS CO LTD COMMON STOCK	8131	JP3894400005	3600
0.00%	MIDAC HOLDINGS CO LTD COMMON STOCK	6564	JP3887800005	3400
0.00%	CAIRO COMMUNICATIONS SPA COMMON STOCK	CAI	IT0004329733	15641
0.00%	OBARA GROUP INC COMMON STOCK	6877	JP3197650009	1300
0.00%	GAS PLUS COMMON STOCK	GSP	IT0004098510	6395
0.00%	FP PARTNER INC COMMON STOCK	7388	JP3167010002	3200
0.00%	SOFTCREATE HOLDINGS CORP COMMON STOCK	3371	JP3436040004	4000
0.00%	ESPRINET SPA COMMON STOCK NPV	PRT	IT0003850929	7119
0.00%	FEED ONE CO LTD COMMON STOCK	2060	JP3802960009	6420
0.00%	ALTYNGOLD PLC COMMON STOCK GBP.1	ALTN1GBX	GB00BMH19X50	2940
0.00%	MANITOU BF COMMON STOCK EUR1.0	MTU	FR0000038606	1848
0.00%	ERAMET COMMON STOCK EUR3.05	ERA	FR0000131757	644
0.00%	SHUN TAK HOLDINGS LTD COMMON STOCK	242	HK0242001243	586000
0.00%	RISO KYOIKU GROUP CORP COMMON STOCK	4714	JP3974300000	35300
0.00%	XEBIO HOLDINGS CO LTD COMMON STOCK	8281	JP3428800001	6900
0.00%	KEIO CORP COMMON STOCK	9008	JP3277800003	9000
0.00%	SP GROUP A/S COMMON STOCK DKK2.0	SPG	DK0061027356	736
0.00%	PASONA GROUP INC COMMON STOCK	2168	JP3781490002	4200
0.00%	SAMHALLSBYGGNADSBOLAGET I D COMMON STOCK	SBB D	SE0011844091	47848
0.00%	JGC HOLDINGS CORP COMMON STOCK	1963	JP3667600005	2800
0.00%	MARR SPA COMMON STOCK EUR.5	MARR	IT0003428445	4194
0.00%	SERVCORP LTD COMMON STOCK	SRV	AU000000SRV5	9050
0.00%	PIOLAX INC COMMON STOCK	5988	JP3780400002	4300
0.00%	HISAKA WORKS LTD COMMON STOCK	6247	JP3784200002	4100
0.00%	ILL INC COMMON STOCK	3854	JP3105180008	2800
0.00%	FIERA CAPITAL CORP COMMON STOCK	FSZ	CA31660A1030	10053
0.00%	DENTSU SOKEN INC COMMON STOCK	4812	JP3551530003	3000
0.00%	BITCOIN GROUP SE COMMON STOCK	ADE	DE000A1TNV91	1185
0.00%	TOWER LTD COMMON STOCK	TWR	NZTWRE0011S2	34077
0.00%	SHINNIHONSEIYAKU CO LTD COMMON STOCK	4931	JP3381200009	3200
0.00%	ATRIUM MORTGAGE INVESTMENT C COMMON STOCK	AI	CA04964G1000	4535
0.00%	BICO GROUP AB COMMON STOCK SEK.1	BICO	SE0013647385	17241
0.00%	WORLEY LTD COMMON STOCK	WOR	AU000000WOR2	4626
0.00%	REGAL PARTNERS LTD COMMON STOCK	RPL	AU0000226300	24020
0.00%	KLARABO SVERIGE AB B COMMON STOCK SEK.05	KLARA B	SE0010832287	25257
0.00%	NUIX LTD COMMON STOCK	NXL	AU0000119307	36586
0.00%	SANLORENZO SPA/AMEGLIA COMMON STOCK	SL	IT0003549422	1000
0.00%	FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005	FDEV	GB00BBT32N39	9135
0.00%	AIT CORP COMMON STOCK	9381	JP3160050005	2700
0.00%	STIF SA COMMON STOCK	ALSTI	FR001400MDW2	695
0.00%	MAEZAWA INDUSTRIES INC COMMON STOCK	6489	JP3860400005	3300
0.00%	SHIN NIPPON BIOMEDICAL LABOR COMMON STOCK	2395	JP3379950003	4200
0.00%	UNIVERSAL ENTERTAINMENT CORP COMMON STOCK	6425	JP3126130008	8000
0.00%	SHIBUSAWA LOGISTICS CORP COMMON STOCK	9304	JP3355600002	4600
0.00%	SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK	8934	JP3336950005	2200
0.00%	OCEANIA HEALTHCARE LTD COMMON STOCK	OCA	NZOCAE0002S0	83326
0.00%	OYO CORP COMMON STOCK	9755	JP3174600001	2100
0.00%	MLP SE COMMON STOCK	MLP	DE0006569908	3876
0.00%	MIKRON HOLDING AG REG NEW COMMON STOCK CHF.1	MIKN	CH0003390066	1720
0.00%	INNOTECH CORP COMMON STOCK	9880	JP3147800001	2000
0.00%	JDC CORP COMMON STOCK	1887	JP3707200006	9600
0.00%	SHINDENGEN ELECTRIC MFG COMMON STOCK	6844	JP3377800002	1700
0.00%	ABC MART INC COMMON STOCK	2670	JP3152740001	2100
0.00%	SCHWEIZERISCH NATIONALBA REG COMMON STOCK CHF250.0	SNBN	CH0001319265	8
0.00%	DAVIDE CAMPARI MILANO NV COMMON STOCK EUR.01	CPR	NL0015435975	4788
0.00%	TUAN SING HOLDINGS LTD COMMON STOCK	T24	SG2D13002373	135695
0.00%	PINE CLIFF ENERGY LTD COMMON STOCK	PNE	CA7225241057	77100
0.00%	FUKOKU CO LTD COMMON STOCK	5185	JP3807000009	3100
0.00%	CHUO SPRING CO LTD COMMON STOCK	5992	JP3517800003	1500
0.00%	SIG PLC COMMON STOCK GBP.1	SHI	GB0008025412	328562
0.00%	COBRAM ESTATE OLIVES LTD COMMON STOCK	CBO	AU0000167066	12299
0.00%	ELECTRA LTD COMMON STOCK ILS1.0	ELTR	IL0007390375	1020
0.00%	DAISHINKU CORP COMMON STOCK	6962	JP3484400001	7400
0.00%	BASE CO LTD COMMON STOCK	4481	JP3835210000	1700
0.00%	PHX ENERGY SERVICES CORP COMMON STOCK	PHX	CA69338U1012	3700
0.00%	SANYO ELECTRIC RAILWAY CO COMMON STOCK	9052	JP3341600009	2700
0.00%	ION BEAM APPLICATIONS COMMON STOCK	IBAB	BE0003766806	2121
0.00%	HOTLAND HOLDINGS CO LTD COMMON STOCK	3196	JP3851950000	3300
0.00%	GLOBERIDE INC COMMON STOCK	7990	JP3503800009	2400
0.00%	BAYWA BAYERISCHE WARENVERMIT COMMON STOCK	BYW6	DE0005194062	9931
0.00%	MAHA CAPITAL AB COMMON STOCK SEK.011	MAHA A	SE0008374383	27293
0.00%	GUOCOLAND LTD COMMON STOCK	F17	SG1R95002270	16800
0.00%	KLAVENESS COMBINATION CARRIE COMMON STOCK NOK1.0	KCC	NO0010833262	2908
0.00%	MODERN DENTAL GROUP LTD COMMON STOCK USD.01	3600	KYG618201092	42000
0.00%	SEIKAGAKU CORP COMMON STOCK	4548	JP3414000004	7200
0.00%	NEXT 15 GROUP PLC COMMON STOCK GBP.025	NFG	GB0030026057	9843
0.00%	EINHELL GERMANY AG VORZUG PREFERENCE	EIN	DE000A40ESU3	350
0.00%	ZIGEXN CO LTD COMMON STOCK	3679	JP3386490001	11900
0.00%	AEP PLANTATIONS PLC COMMON STOCK GBP.25	AEP	GB0000365774	1292
0.00%	PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001	1382	KYG686121032	206000
0.00%	GAKKYUSHA CO LTD COMMON STOCK	9769	JP3235400003	2100
0.00%	FJ NEXT HOLDINGS CO LTD COMMON STOCK	8935	JP3166930002	3200
0.00%	LITALICO INC COMMON STOCK	7366	JP3974470001	4000
0.00%	BAPCOR LTD COMMON STOCK	BAP	AU000000BAP9	72486
0.00%	INFRASTRUTTURE WIRELESS ITAL COMMON STOCK	INW	IT0005090300	3529
0.00%	YOMA STRATEGIC HLDGS LTD COMMON STOCK	Z59	SG1T74931364	478000
0.00%	GRANGE RESOURCES LTD COMMON STOCK	GRR	AU000000GRR8	240025
0.00%	VEIDEKKE ASA COMMON STOCK NOK.5	VEI	NO0005806802	1460
0.00%	ALARIS EQUITY PARTNERS INCOM UNIT	AD.UN	CAC010971017	1756
0.00%	LINDSAY AUSTRALIA LTD COMMON STOCK	LAU	AU000000LAU8	65141
0.00%	RETAILORS LTD COMMON STOCK	RTLS	IL0011754889	2297
0.00%	SYRAH RESOURCES LTD COMMON STOCK	SYR	AU000000SYR9	347230
0.00%	NIKON CORP COMMON STOCK	7731	JP3657400002	2500
0.00%	OKABE CO LTD COMMON STOCK	5959	JP3192000002	5000
0.00%	HUMBLE GROUP AB COMMON STOCK SEK.22	HUMBLE	SE0006261046	36065
0.00%	WESTWING GROUP SE COMMON STOCK	WEW	DE000A2N4H07	1834
0.00%	DOVALUE SPA COMMON STOCK	DOV	IT0005610958	11528
0.00%	JAPAN COMMUNICATIONS INC COMMON STOCK	9424	JP3729600001	35100
0.00%	TELECOM PLUS PLC COMMON STOCK	TEP	GB0008794710	1748
0.00%	NOBIA AB COMMON STOCK SEK.33	NOBI	SE0000949331	149775
0.00%	FBD HOLDINGS PLC COMMON STOCK EUR.6	EG7	IE0003290289	1492
0.00%	SRA HOLDINGS INC COMMON STOCK	3817	JP3161450006	1000
0.00%	ICHIYOSHI SECURITIES CO LTD COMMON STOCK	8624	JP3142300007	3300
0.00%	AMADEUS FIRE AG COMMON STOCK	AAD	DE0005093108	945
0.00%	MIE KOTSU GROUP HOLDINGS INC COMMON STOCK	3232	JP3332510001	8000
0.00%	DECEUNINCK NV COMMON STOCK	DECB	BE0003789063	10650
0.00%	DANISH KRONE			169555
0.00%	INDOFOOD AGRI RESOURCES LTD COMMON STOCK	5JS	SG1U47933908	80500
0.00%	GATELEY HOLDINGS PLC COMMON STOCK GBP.1	GTLY	GB00BXB07J71	27309
0.00%	DIGITAL VALUE SPA COMMON STOCK	DGV	IT0005347429	772
0.00%	ALTSHULER SHAHAM PENN LTD COMMON STOCK	ALTF	IL0011849366	10670
0.00%	SAVANNAH ENERGY PLC COMMON STOCK GBP.001	SAVE	GB00BP41S218	246136
0.00%	KURIYAMA HOLDINGS CORP COMMON STOCK	3355	JP3270810009	2200
0.00%	TAALERI OYJ COMMON STOCK	TAALA	FI4000062195	2859
0.00%	NEO PERFORMANCE MATERIALS IN COMMON STOCK	NEO	CA64046G1063	1300
0.00%	SA SA INTERNATIONAL HLDGS COMMON STOCK HKD.1	178	KYG7814S1021	206000
0.00%	VALUECOMMERCE CO LTD COMMON STOCK	2491	JP3778390009	8300
0.00%	KONOSHIMA CHEMICAL CO LTD COMMON STOCK	4026	JP3289000006	2200
0.00%	DANSKE ANDELSKASSERS BANK A/ COMMON STOCK DKK2.0	DAB	DK0060299063	9479
0.00%	PEGASUS CO LTD COMMON STOCK	6262	JP3836300008	4300
0.00%	GURIT HOLDING AG BR COMMON STOCK CHF5.0	GURN	CH1173567111	530
0.00%	NET INSIGHT AB B COMMON STOCK SEK.04	NETI B	SE0000366098	69092
0.00%	SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1	315	BMG8219Z1059	39000
0.00%	WESTERN FOREST PRODUCTS INC COMMON STOCK	WEF	CA9582117086	2301
0.00%	GSI CREOS CORP COMMON STOCK	8101	JP3276000001	1600
0.00%	DAIDO METAL CO LTD COMMON STOCK	7245	JP3491800003	4400
0.00%	BANG + OLUFSEN A/S COMMON STOCK DKK5.0	BO	DK0010218429	17969
0.00%	RESTORE PLC COMMON STOCK GBP.05	RST	GB00B5NR1S72	6724
0.00%	AUSTRALIAN ETHICAL INVT LTD COMMON STOCK	AEF	AU000000AEF4	8636
0.00%	MIDLAND HOLDINGS LTD COMMON STOCK HKD.1	1200	BMG4491W1001	66000
0.00%	BONDUELLE SCA COMMON STOCK EUR1.75	BON	FR0000063935	2380
0.00%	CONTRA RESOLUTE FOREST COMMON STOCK		US761CVR0427	20752
0.00%	TOWA BANK LTD/THE COMMON STOCK	8558	JP3622400004	3500
0.00%	INFORMATION SERVICES CORP COMMON STOCK	ISC	CA45676A1057	700
0.00%	KOPPARBERGS BRYGGERI AB B COMMON STOCK	KOBR B	SE0000500779	1831
0.00%	S POOL INC COMMON STOCK	2471	JP3163900008	15200
0.00%	STUDIO ALICE CO LTD COMMON STOCK	2305	JP3399240005	2000
0.00%	TAKASAGO THERMAL ENGINEERING COMMON STOCK	1969	JP3455200000	800
0.00%	BONTERRA ENERGY CORP COMMON STOCK	BNE	CA0985461049	4200
0.00%	LIFESTYLE COMMUNITIES LTD COMMON STOCK	LIC	AU000000LIC9	6561
0.00%	ASCENTECH KK COMMON STOCK	3565	JP3120110006	7800
0.00%	YOSSIX HOLDINGS CO LTD COMMON STOCK	3221	JP3957600004	1100
0.00%	DIGITAL INFORMATION TECHNOLO COMMON STOCK	3916	JP3549060006	3800
0.00%	V ZUG HOLDING AG COMMON STOCK CHF.27	VZUG	CH0542483745	430
0.00%	NIPPON PAINT HOLDINGS CO LTD COMMON STOCK	4612	JP3749400002	3500
0.00%	PEACH PROPERTY GROUP AG COMMON STOCK CHF1.0	P6Z	CH0118530366	3406
0.00%	KOENIG + BAUER AG COMMON STOCK NPV	SKB	DE0007193500	1990
0.00%	PENTIXAPHARM HOLDING AG COMMON STOCK	PTP	DE000A40AEG0	9149
0.00%	ODFJELL TECHNOLOGY LTD COMMON STOCK USD.01	OTL	BMG6716L1081	2866
0.00%	ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK	4968	JP3125000004	2700
0.00%	KENKO MAYONNAISE CO LTD COMMON STOCK	2915	JP3281850002	1600
0.00%	INPLAY OIL CORP COMMON STOCK	IPO	CA45780T4046	1616
0.00%	NIPPON SEISEN CO LTD COMMON STOCK	5659	JP3721800005	2500
0.00%	MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01	MDTR	IL0011315236	3661
0.00%	SOKEN CHEMICAL + ENGINEERING COMMON STOCK	4972	JP3431550007	1000
0.00%	CTT SYSTEMS AB COMMON STOCK SEK1.0	CTT	SE0000418923	1584
0.00%	CHIYODA CO LTD COMMON STOCK	8185	JP3528400009	3400
0.00%	OKG TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.005	1499	KYG6730W1069	1100000
0.00%	MFE MEDIAFOREUROPE NV CL B COMMON STOCK	MFEB	NL0015001OJ9	4645
0.00%	CITYCON OYJ COMMON STOCK	CTY1S	FI4000369947	5214
0.00%	KSB SE + CO KGAA COMMON STOCK	KSB	DE0006292006	17
0.00%	BUSHIROAD INC COMMON STOCK	7803	JP3829930001	12200
0.00%	EVERTZ TECHNOLOGIES LTD COMMON STOCK	ET	CA30041N1078	1636
0.00%	BASELLANDS KANTONALBANK CERT COMMON STOCK CHF100.0	BLKB	CH0001473559	14
0.00%	CFE COMMON STOCK	CFEB	BE0003883031	1442
0.00%	TRADEGO FINTECH LTD COMMON STOCK HKD.01	8017	KYG8985W1042	128000
0.00%	CREEK + RIVER CO LTD COMMON STOCK	4763	JP3269700005	2300
0.00%	OUE LTD COMMON STOCK	LJ3	SG2B80958517	21900
0.00%	FACC AG COMMON STOCK	FACC	AT00000FACC2	1239
0.00%	EROAD LTD COMMON STOCK	ERD	NZERDE0001S5	33344
0.00%	SHIFT INC COMMON STOCK	3697	JP3355400007	4500
0.00%	AMUSE INC COMMON STOCK	4301	JP3124500004	1500
0.00%	KNAUS TABBERT AG COMMON STOCK	KTA	DE000A2YN504	1297
0.00%	KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0	KOA	NO0003033102	89738
0.00%	HVIVO PLC COMMON STOCK	HVO	GB00B9275X97	183682
0.00%	OFX GROUP LTD COMMON STOCK	OFX	AU000000OFX5	51542
0.00%	AKEBONO BRAKE INDUSTRY CO COMMON STOCK	7238	JP3108400007	22500
0.00%	SKELLERUP HOLDINGS LTD COMMON STOCK	SKL	NZSKXE0001S8	5129
0.00%	MEIWA CORP COMMON STOCK	8103	JP3920600008	3300
0.00%	CHUGAI RO CO LTD COMMON STOCK	1964	JP3519800001	600
0.00%	MARKLINES CO LTD COMMON STOCK	3901	JP3860210008	1900
0.00%	PARETO BANK ASA COMMON STOCK NOK12.0	PARB	NO0010397581	2473
0.00%	METRO MINING LTD COMMON STOCK	MMIDA	AU0000466534	20250
0.00%	CENTRAL SECURITY PATROLS CO COMMON STOCK	9740	JP3425400003	1000
0.00%	FRANCE BED HOLDINGS CO LTD COMMON STOCK	7840	JP3826500005	2100
0.00%	TDC SOFT INC COMMON STOCK	4687	JP3539000004	2800
0.00%	VIEMED HEALTHCARE INC COMMON STOCK	VMD	CA92663R1055	1648
0.00%	LIME TECHNOLOGIES AB COMMON STOCK SEK.04	LIME	SE0011870195	677
0.00%	SOLID FORSAKRING AB COMMON STOCK SEK1.5	SFAB	SE0017082548	1553
0.00%	QAF LTD COMMON STOCK	Q01	SG1A49000759	19700
0.00%	BABY BUNTING GROUP LTD COMMON STOCK	BBN	AU000000BBN2	15373
0.00%	BAADER BANK AG COMMON STOCK	BWB	DE0005088108	1933
0.00%	OMA SAASTOPANKKI OYJ COMMON STOCK	OMASP	FI4000306733	1110
0.00%	EUROGROUP LAMINATIONS SPA COMMON STOCK	EGLA	IT0005527616	11238
0.00%	MAXVALU TOKAI CO LTD COMMON STOCK	8198	JP3930400001	700
0.00%	KOHSOKU CORP COMMON STOCK	7504	JP3288900008	800
0.00%	FINDEX INC COMMON STOCK	3649	JP3801450002	3000
0.00%	BELLEVUE GROUP AG COMMON STOCK CHF.1	BBN	CH0028422100	1552
0.00%	TERRACOM LTD COMMON STOCK	TER	AU000000TER9	303171
0.00%	SANSEI TECHNOLOGIES INC COMMON STOCK	6357	JP3334800004	1100
0.00%	BULTEN AB COMMON STOCK SEK.5	BULTEN	SE0003849223	2940
0.00%	SANKO GOSEI LTD COMMON STOCK	7888	JP3330900006	2700
0.00%	CHIA TAI ENTERPRISES INTERNA COMMON STOCK USD.1	3839	BMG2151A1036	13000
0.00%	PERFECT MEDICAL HEALTH MANAG COMMON STOCK HKD.1	1830	KYG7013H1056	90000
0.00%	ASTENA HOLDINGS CO LTD COMMON STOCK	8095	JP3150000002	4500
0.00%	FINCANTIERI SPA FINCANTIERI SPA IM CW24	WFCT26	IT0005599862	9846
0.00%	NS SOLUTIONS CORP COMMON STOCK	2327	JP3379900008	600
0.00%	OLVI OYJ A SHARES COMMON STOCK EUR2.0	OLVAS	FI0009900401	371
0.00%	RTL GROUP COMMON STOCK	RRTL	LU0061462528	349
0.00%	TOKAI CORP/GIFU COMMON STOCK	9729	JP3552250007	800
0.00%	I MOBILE CO LTD COMMON STOCK	6535	JP3105210003	3900
0.00%	WORLD HOLDINGS CO LTD COMMON STOCK	2429	JP3990220000	800
0.00%	AUMANN AG COMMON STOCK	AAG	DE000A2DAM03	862
0.00%	ISDN HOLDINGS LTD COMMON STOCK	I07	SG1S48927937	26800
0.00%	ONOKEN CO LTD COMMON STOCK	7414	JP3196700003	1400
0.00%	NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0	NFTA	IL0006430156	1311
0.00%	CARASSO MOTORS LTD COMMON STOCK ILS.001	CRSM	IL0011238503	1112
0.00%	KYUSHU LEASING SERVICE CO COMMON STOCK	8596	JP3247000007	1400
0.00%	LAHAV L.R. REAL ESTATE LTD COMMON STOCK ILS1.0	LAHAV	IL0001360101	3126
0.00%	DICKSON CONCEPTS INTL LTD COMMON STOCK HKD.3	113	BMG275871231	15500
0.00%	METALL ZUG AG SHS B REG COMMON STOCK CHF25.0	METN	CH0039821084	13
0.00%	GUOTAI JUNAN INTERNATIONAL COMMON STOCK	1788	HK0000065869	37000
0.00%	ORO CO LTD COMMON STOCK	3983	JP3201900002	900
0.00%	C MER MEDICAL HOLDINGS LTD COMMON STOCK HKD.1	3309	KYG2R51A1053	72000
0.00%	TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01	1979	KYG876031090	36000
0.00%	NIPPON CHEMICAL INDUSTRIAL COMMON STOCK	4092	JP3691600005	500
0.00%	WEBUILD SPA WARRANT	WEB-CW30	IT0005454423	3662
0.00%	AIMIA INC COMMON STOCK	AIM	CA00900Q1037	5405
0.00%	NTG NORDIC TRANSPORT GROUP A COMMON STOCK DKK20.0	NTG	DK0061141215	363
0.00%	OKAMOTO INDUSTRIES INC COMMON STOCK	5122	JP3192800005	300
0.00%	CARBIOS COMMON STOCK EUR.7	ALCRB	FR0011648716	1229
0.00%	REWORLD COMMON STOCK EUR.2	ALREW	FR0010820274	5154
0.00%	NEXTDC LIMITED, ENTITLEMENTS RIGHTS	NXTAAB	AU0000465775	9267
0.00%	ABC ARBITRAGE COMMON STOCK EUR.016	ABCA	FR0004040608	1617
0.00%	FAR EAST ORCHARD LTD COMMON STOCK	O10	SG2P56002559	10200
0.00%	AKWEL COMMON STOCK EUR.8	AKW	FR0000053027	1186
0.00%	ECO S CO LTD COMMON STOCK	7520	JP3161180009	700
0.00%	FEINTOOL INTL HOLDING REG COMMON STOCK CHF10.0	FTON	CH0009320091	829
0.00%	ELANDERS AB B SHS COMMON STOCK SEK10.0	ELAN B	SE0000119299	1867
0.00%	DOREL INDUSTRIES CL B COMMON STOCK	DII.B	CA25822C2058	8000
0.00%	WATAMI CO LTD COMMON STOCK	7522	JP3993900004	1600
0.00%	INVICTUS ENERGY LTD COMMON STOCK	IVZ	AU0000016560	206747
0.00%	TOMOE CORP COMMON STOCK	1921	JP3631400003	700
0.00%	ORION RETAIL PROPERTIES LTD COMMON STOCK	ORNP	IL0012327503	8073
0.00%	ALANDSBANKEN B COMMON STOCK	ALBBV	FI0009001127	152
0.00%	CRCAM BRIE PIC2 CCI COMMON STOCK EUR5.0	CRBP2	FR0010483768	218
0.00%	ASCOPIAVE SPA COMMON STOCK EUR1.0	ASC	IT0004093263	2156
0.00%	MAISONS DU MONDE SA COMMON STOCK EUR3.24	MDM	FR0013153541	12989
0.00%	NORSKE SKOG ASA COMMON STOCK NOK4.0	NSKOG	NO0010861115	1618
0.00%	PRAX EXPLORATION AND PROD COMMON STOCK UNIT NPV		GB00BQS92151	747023
0.00%	MICRO MECHANICS HOLDINGS LTD COMMON STOCK	5DD	SG1O09910991	3100
0.00%	SAGAX AB D COMMON STOCK SEK1.75	SAGA D	SE0009161052	2138
0.00%	HUMM GROUP LTD COMMON STOCK	HUM	AU0000121337	16752
0.00%	WDB HOLDINGS CO LTD COMMON STOCK	2475	JP3505940001	800
0.00%	SUNWELS CO LTD COMMON STOCK	9229	JP3324410004	6000
0.00%	MOMENTUM GROUP KOMPONENTER + COMMON STOCK SEK.033	MMGR B	SE0017562523	643
0.00%	CAPMAN OYJ B SHS COMMON STOCK	CAPMAN	FI0009009377	3716
0.00%	SUN HUNG KAI + CO LTD COMMON STOCK	86	HK0086000525	14000
0.00%	SAN HOLDINGS INC COMMON STOCK	9628	JP3286300003	800
0.00%	CALIX LTD COMMON STOCK	CXL	AU0000017840	18170
0.00%	STAMFORD LAND CORP LTD COMMON STOCK	H07	SG1I47882655	18400
0.00%	WING TAI HOLDINGS LTD COMMON STOCK	W05	SG1K66001688	5400
0.00%	CATANA GROUP COMMON STOCK EUR.5	ALCAT	FR0010193052	2599
0.00%	ELAN CORP COMMON STOCK	6099	JP3167680002	1400
0.00%	INES CORP COMMON STOCK	9742	JP3105000008	500
0.00%	NORSTAR HOLDINGS INC COMMON STOCK USD1.0	NSTR	PAL0605071A3	2561
0.00%	GUERBET COMMON STOCK EUR1.0	GBT	FR0000032526	463
0.00%	SINKO INDUSTRIES LTD COMMON STOCK	6458	JP3372800007	800
0.00%	OCADO GROUP PLC COMMON STOCK	OCDO	GB00B3MBS747	2329
0.00%	OKAMURA FOODS CO LTD COMMON STOCK	2938	JP3192300006	800
0.00%	MEWAH INTERNATIONAL INC COMMON STOCK USD.001	MV4	KYG6074A1085	26100
0.00%	OXFORD BIOMEDICA PLC COMMON STOCK GBP.5	OXB	GB00BDFBVT43	730
0.00%	HONGKONG + SHANGHAI HOTELS COMMON STOCK	45	HK0045000319	7500
0.00%	YAKUODO HOLDINGS CO LTD COMMON STOCK	7679	JP3931410009	500
0.00%	SABRE INSURANCE GROUP PLC COMMON STOCK GBP.001	SBRE	GB00BYWVDP49	2712
0.00%	SIF HOLDING NV COMMON STOCK EUR.2	SIFG	NL0011660485	702
0.00%	KIER GROUP PLC COMMON STOCK GBP.01	KIE	GB0004915632	2012
0.00%	AGFA GEVAERT NV COMMON STOCK	AGFB	BE0003755692	9590
0.00%	HYPOTHEKARBANK LENZBURG REG COMMON STOCK CHF260.0	HBLN	CH0001341608	1
0.00%	AMERICAS GOLD AND SILVER COR COMMON STOCK	USA	CA03062D8035	900
0.00%	STRAITS TRADING CO LTD COMMON STOCK	S20	SG1J49001550	3700
0.00%	ARN MEDIA LTD COMMON STOCK	A1N	AU0000279853	24887
0.00%	FNAC DARTY SA COMMON STOCK EUR1.0	FNAC	FR0011476928	116
0.00%	BAKKAFROST P/F COMMON STOCK DKK1.0	BAKKA	FO0000000179	96
0.00%	BERTRANDT AG COMMON STOCK	BDT	DE0005232805	365
0.00%	ATRIA OYJ COMMON STOCK	ATRAV	FI0009006548	267
0.00%	KIBUN FOODS INC COMMON STOCK	2933	JP3241500002	700
0.00%	CSE GLOBAL LTD COMMON STOCK	544	SG1G47869290	4166
0.00%	TAMA HOME CO LTD COMMON STOCK	1419	JP3470900006	200
0.00%	KAMADA LTD COMMON STOCK ILS1.0	KMDA	IL0010941198	543
0.00%	2020 BULKERS LTD COMMON STOCK USD1.0	2020	BMG9156K1018	13747
0.00%	AFC HD AMS LIFE SCIENCE CO L COMMON STOCK	2927	JP3124700000	800
0.00%	EOLUS AB B SHS COMMON STOCK SEK1.0	EOLU B	SE0007075056	914
0.00%	GREEN FRESH BIOTECHNOLOGY CO COMMON STOCK HKD.01	1084	KYG4091F1019	52000
0.00%	TOC CO LTD COMMON STOCK	8841	JP3538400007	600
0.00%	KABE GROUP AB B COMMON STOCK SEK5.0	KABE B	SE0000107724	216
0.00%	AUSTIN ENGINEERING LTD COMMON STOCK	ANG	AU000000ANG3	30917
0.00%	CA NORD DE FRANCE CCI COMMON STOCK EUR3.05	CNDF	FR0000185514	123
0.00%	ALLIANCE AVIATION SERVICES L COMMON STOCK	AQZ	AU000000AQZ6	8660
0.00%	MALAM TEAM LTD COMMON STOCK ILS1.0	MLTM	IL0001560189	127
0.00%	BOURBON CORP COMMON STOCK	2208	JP3831400001	200
0.00%	NABALTEC AG COMMON STOCK	NTG	DE000A0KPPR7	285
0.00%	KATHMANDU HOLDINGS LTD COMMON STOCK	KMD	NZKMDE0001S3	94852
0.00%	BUSINESS BRAIN SHOWA OTA INC COMMON STOCK	9658	JP3800300000	600
0.00%	ZUR SHAMIR HOLDINGS LTD COMMON STOCK ILS1.0	ZUR	IL0007300101	917
0.00%	ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23	ABG	NO0003021909	4553
0.00%	NZX LTD COMMON STOCK	NZX	NZNZXE0001S7	4193
0.00%	CPH GROUP AG COMMON STOCK CHF2.0	CPHN	CH0001624714	46
0.00%	CALIDA HOLDING REG COMMON STOCK CHF.1	CALN	CH0126639464	169
0.00%	TOKUSHU TOKAI PAPER CO LTD COMMON STOCK	3708	JP3624900001	300
0.00%	SAS DRAGON HOLDINGS LTD COMMON STOCK HKD.1	1184	BMG7814X1011	4000
0.00%	EC HEALTHCARE COMMON STOCK HKD.00001	2138	KYG3037S1021	50000
0.00%	KOEI TECMO HOLDINGS CO LTD COMMON STOCK	3635	JP3283460008	300
0.00%	CK LIFE SCIENCES INTL HLDGS COMMON STOCK HKD.1	775	KYG2176J1058	30000
0.00%	JAPANESE YEN			424800
0.00%	JPY999999			-424800
0.00%	INSTALCO AB COMMON STOCK SEK.005	INSTAL	SE0017483506	642
0.00%	ADGAR INVESTMENT + DEVELOPME COMMON STOCK ILS1.0	ADGR	IL0018200837	1776
0.00%	F+M CO LTD COMMON STOCK	4771	JP3166700009	200
0.00%	G5 ENTERTAINMENT AB COMMON STOCK SEK.1	G5EN	SE0001824004	429
0.00%	VICTORY SUPERMARKET CHAIN LT COMMON STOCK ILS.01	VCTR	IL0011237778	131
0.00%	PCA CORP COMMON STOCK	9629	JP3801500004	300
0.00%	TAYCA CORP COMMON STOCK	4027	JP3539300008	200
0.00%	CAPITA PLC COMMON STOCK GBP.31	CPI	GB00BPCT7534	588
0.00%	DIGITAL BROS SPA COMMON STOCK EUR.4	DIB	IT0001469995	201
0.00%	ILEX MEDICAL LTD COMMON STOCK ILS1.0	ILX	IL0010807530	122
0.00%	SOLITON SYSTEMS KK COMMON STOCK	3040	JP3436300002	200
0.00%	FSE LIFESTYLE SERVICES LTD COMMON STOCK HKD.1	331	KYG3727N1088	3000
0.00%	CANACOL ENERGY LTD COMMON STOCK	CNE	CA1348083025	2500
0.00%	SING INVESTMENTS + FINANCE COMMON STOCK	S35	SG1S02002305	1500
0.00%	MGI DIGITAL GRAPHIC TECHNOLO COMMON STOCK EUR1.0	ALMDG	FR0010353888	119
0.00%	SYMPHONY HOLDINGS LTD COMMON STOCK HKD.1	1223	BMG5472K1898	10000
0.00%	MYSTATE LTD COMMON STOCK	MYS	AU000000MYS0	528
0.00%	ITV PLC COMMON STOCK GBP.1	ITV	GB0033986497	1518
0.00%	ASAHI CO LTD COMMON STOCK	3333	JP3110500000	200
0.00%	IMMOBEL COMMON STOCK	IMMO	BE0003599108	61
0.00%	TAISEI LAMICK GROUP COMMON STOCK	4994	JP3444900009	100
0.00%	PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5	PTSB	IE00BWB8X525	426
0.00%	HALLENSTEIN GLASSON HOLDINGS COMMON STOCK	HLG	NZHLGE0001S4	249
0.00%	OPTHEA LTD COMMON STOCK	OPT	AU000000OPT2	200476
0.00%	WILL GROUP INC COMMON STOCK	6089	JP3154160000	200
0.00%	PETRONOR E+P ASA COMMON STOCK NOK.01	PNOR	NO0012942525	898
0.00%	BJORN BORG AB COMMON STOCK SEK.3125	BORG	SE0021921327	175
0.00%	KWOON CHUNG BUS HLDGS LTD COMMON STOCK HKD.1	306	BMG5330P1077	4000
0.00%	OXLEY HOLDINGS LTD COMMON STOCK	OHL	SG2F25986140	19100
0.00%	FIGEAC AERO COMMON STOCK EUR.12	FGA	FR0011665280	98
0.00%	YOTAI REFRACTORIES CO LTD COMMON STOCK	5357	JP3953600008	100
0.00%	PANTHEON RESOURCES PLC COMMON STOCK GBP.01	PANR	GB00B125SX82	7589
0.00%	FASTIGHETSBOLAGET EMILSHUS B COMMON STOCK SEK2.0	EMIL B	SE0016785786	173
0.00%	PERLEN INDUSTRIEHOLDING AG COMMON STOCK	PERL	CH1350861261	46
0.00%	MULTIFIELD INTERNATIONAL HOL COMMON STOCK HKD.05	898	BMG6330R1271	6400
0.00%	GEOX SPA COMMON STOCK EUR.1	GEO	IT0003697080	2210
0.00%	SOLSTAD MARITIME HOLDING AS COMMON STOCK NOK.2	SOMA	NO0013135368	194
0.00%	UPBEST GROUP LTD COMMON STOCK HKD.01	335	KYG9288X1043	6000
0.00%	MTY FOOD GROUP INC COMMON STOCK	MTY	CA55378N1078	15
0.00%	MPH HEALTH CARE AG KONV COMMON STOCK	93M1	DE000A289V03	17
0.00%	CLARANOVA SE COMMON STOCK EUR1.0	ALCLA	FR0013426004	434
0.00%	PETROTAL CORP COMMON STOCK	TAL	CA71677J1012	1000
0.00%	NISSO HOLDINGS CO LTD COMMON STOCK	9332	JP3679880009	100
0.00%	QUAM PLUS INTERNATIONAL FINA COMMON STOCK HKD.00333	952	BMG2118X1056	20000
0.00%	AXACTOR ASA COMMON STOCK NOK5.09	ACR	NO0010840515	598
0.00%	JBM HEALTHCARE LTD COMMON STOCK HKD.01	2161	KYG1090B1077	1000
0.00%	NILORNGRUPPEN AB B SHS COMMON STOCK SEK1.0	NIL B	SE0007100342	49
0.00%	GROUPE SFPI COMMON STOCK EUR.9	SFPI	FR0004155000	119
0.00%	PROFOTO HOLDING AB COMMON STOCK SEK.0125	PRFO	SE0015962147	290
0.00%	WILDBRAIN LTD COMMON STOCK	WILD	CA96810C2004	200
0.00%	NACON SA COMMON STOCK	NACON	FR0013482791	629
0.00%	GROUPE LDLC COMMON STOCK EUR.18	ALLDL	FR0000075442	10
0.00%	CADELER A/S COMMON STOCK DKK1.0	CADLR	DK0061412772	10
0.00%	AG GROWTH INTERNATIONAL INC COMMON STOCK	AFN	CA0011811068	4
0.00%	MOLECULAR PARTNERS AG COMMON STOCK CHF.1	MOLN	CH0256379097	12
0.00%	LOGAN ENERGY CORP CA COMMON STOCK	LGN	CA5408991019	56
0.00%	MAGELLAN FINANCIAL GROU CW27 MAGELLAN FINANCIAL GROU CW27	MFGO	AU0000215808	1432
0.00%	GAV YAM LANDS CORP LTD COMMON STOCK ILS1.0	GVYM	IL0007590198	1
0.00%	CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE IN 28	2299955D	CA21037X1345	1886
0.00%	VISTA GROUP INTERNATIONAL LT COMMON STOCK	VGL	NZVGLE0003S1	6
0.00%	SWISS FRANC			-188802
0.00%	HKD999999			5565233

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