Dimensional International Small Cap Value ETF - Holdings

Etf holdings as of September 10, 2026Number of holdings: 1638

Full holdings list

Weight %	Ticker	ISIN	Description	Shares Held
1.11%			CASH AND CASH EQUIVALENTS	58137673.31
0.83%	SPSN SW	CH0008038389	SWISS PRIME SITE AG	279165
0.80%	CA FP	FR0000120172	CARREFOUR SA	2171508
0.70%	SYENS BB	BE0974464977	SYENSQO SA	391343
0.70%	5711 JP	JP3903000002	MITSUBISHI MATERIALS CORP	1066000
0.68%	CG CN	CA1520061021	CENTERRA GOLD INC	1565360
0.65%	BTG US	CA11777Q2099	B2GOLD CORP	6337663
0.64%	WCPRF US	CA96467A2002	WHITECAP RESOURCES INC	2468542
0.61%	FME GR	DE0005785802	FRESENIUS MEDICAL CARE AG	708206
0.60%	EVK GR	DE000EVNK013	EVONIK INDUSTRIES AG	1485354
0.58%	EGO US	CA2849025093	ELDORADO GOLD CORP	709336
0.58%	KGF LN	GB0033195214	KINGFISHER PLC	7736864
0.56%	ADEN SW	CH0012138605	ADECCO GROUP AG	989637
0.56%	FR FP	FR0013176526	VALEO SA	1696737
0.55%	ALO FP	FR0010220475	ALSTOM SA	1601632
0.53%	BGEO LN	GB00BF4HYT85	LION FINANCE GROUP PLC	153860
0.51%	TKA GR	DE0007500001	THYSSENKRUPP AG	1526439
0.50%	UHR SW	CH0012255151	SWATCH GROUP AG/THE	119865
0.50%	FSM U	CA3499421020	FORTUNA SILVER MINES INC	2155921
0.49%	CS C	CA14071L1085	CAPSTONE COPPER CORP	2455183
0.49%	NDA GR	DE0006766504	AURUBIS AG	129802
0.49%	PSN LN	GB0006825383	PERSIMMON PLC	1722312
0.48%	WTB LN	GB00B1KJJ408	WHITBREAD PLC	786300
0.48%	VOE AV	AT0000937503	VOESTALPINE AG	479848
0.48%	RNO FP	FR0000131906	RENAULT SA	740971
0.47%	A2A IM	IT0001233417	A2A SPA	8899097
0.45%	STERV FH	FI0009005961	STORA ENSO OYJ	2008241
0.44%	TCAP LN	JE00BMDZN391	TP ICAP GROUP PLC	5213215
0.42%	7189 JP	JP3658850007	NISHI-NIPPON FINANCIAL HO	696428
0.42%	SBMO NA	NL0000360618	SBM OFFSHORE NV	529209
0.42%	CTC/A CN	CA1366812024	CANADIAN TIRE CORP LTD	159513
0.42%	BTE CN	CA07317Q1054	BAYTEX ENERGY CORP	4313600
0.41%	AEG U	US0076CA1045	AEGON LTD	2374530
0.41%	PEY CN	CA7170461064	PEYTO EXPLORATION & DEVEL	1188340
0.41%	HSX LN	BMG4593F1389	HISCOX LTD	847302
0.40%	SCR FP	FR0010411983	SCOR SE	549938
0.39%	TBCG LN	GB00BYT18307	TBC BANK GROUP PLC	299897
0.39%	BKG	GB00BP0RGD03	BERKELEY GROUP HOLDINGS P	453306
0.39%	BWY LN	GB0000904986	BELLWAY PLC	750887
0.38%	TEP FP	FR0000051807	TELEPERFORMANCE	248563
0.38%	NPI CN	CA6665111002	NORTHLAND POWER INC	1297409
0.37%	MNDI L	GB00BMWC6P49	MONDI PLC	1744295
0.37%	ALSYDC Q	DK0010311471	AL SYDBANK	179875
0.37%	7337 JP	JP3796150005	HIROGIN HOLDINGS INC	1254900
0.36%	AKE FP	FR0010313833	ARKEMA SA	280862
0.36%	6770 JP	JP3126400005	ALPS ALPINE CO LTD	1313100
0.35%	AMP AU	AU000000AMP6	AMP LTD	10356350
0.35%	TW/ LN	GB0008782301	TAYLOR WIMPEY PLC	17167624
0.34%	BZU IM	IT0001347308	BUZZI UNICEM SPA	389306
0.33%	ANN AU	AU000000ANN9	ANSELL LTD	586204
0.33%	VATN SW	CH0014786500	VALIANT HOLDING AG	92594
0.33%	LNR CN	CA53278L1076	LINAMAR CORP	241604
0.32%	DRX LN	GB00B1VNSX38	DRAX GROUP PLC	1549156
0.32%	EQB	CA26886R1047	EQB INC	181552
0.32%	UNI SM	ES0180907000	UNICAJA BANCO SA	4011787
0.32%	4208 JP	JP3158800007	UBE CORP	756400
0.32%	BNR GR	DE000A1DAHH0	BRENNTAG SE	234779
0.32%	VALMT FH	FI4000074984	VALMET OYJ	509873
0.32%	VONN SW	CH0012335540	VONTOBEL HOLDING AG	150292
0.31%	HUH1V FH	FI0009000459	HUHTAMAKI OYJ	455546
0.31%	WHC AU	AU000000WHC8	WHITEHAVEN COAL LTD	2513553
0.30%	4631 JP	JP3493400000	DIC CORP	526100
0.30%	BOQ AU	AU000000BOQ8	BANK OF QUEENSLAND LTD	3392870
0.30%	ALLN SW	CH0008837566	ALLREAL HOLDING AG	64813
0.30%	FRVIA FP	FR0000121147	FORVIA	1378267
0.29%	ENG SM	ES0130960018	ENAGAS SA	794685
0.29%	RUS CN	CA7819036046	RUSSEL METALS INC	277639
0.29%	JMAT L	GB00BTQHVY80	JOHNSON MATTHEY	500088
0.29%	AALB NA	NL0000852564	AALBERTS NV	311967
0.29%	7327 JP	JP3483850008	DAISHI HOKUETSU FINANCIAL	887956
0.29%	TXG CN	CA8910546032	TOREX GOLD RESOURCES INC	305292
0.29%	CLN SW	CH0012142631	CLARIANT AG	1164685
0.29%	6471 JP	JP3720800006	NSK LTD	2187099
0.29%	SSRM CN	CA7847301032	SSR MINING INC	410265
0.28%	2343 HK	BMG684371393	PACIFIC BASIN SHIPPING LT	26920000
0.28%	BEZ LN	GB00BYQ0JC66	BEAZLEY PLC	832607
0.28%	LIGHT NA	NL0011821392	SIGNIFY NV	833415
0.27%	OTEX US	CA6837151068	OPEN TEXT CORP	632638
0.27%	FRA GR	DE0005773303	FRAPORT AG FRANKFURT AIRP	206294
0.27%	6302 JP	JP3405400007	SUMITOMO HEAVY INDUSTRIES	387267
0.27%	5301 JP	JP3560800009	TOKAI CARBON CO LTD	1082500
0.27%	GFTU LN	IE00B00MZ448	GRAFTON GROUP PLC	1098553
0.27%	OSB LN	GB00BLDRH360	OSB GROUP PLC	2022627
0.26%	RWC AU	AU000000RWC7	RELIANCE WORLDWIDE CORP L	4549218
0.26%	7180 JP	JP3246500007	KYUSHU FINANCIAL GROUP IN	1308215
0.26%	KGX GR	DE000KGX8881	KION GROUP AG	269960
0.26%	JYSK DC	DK0010307958	JYSKE BANK A/S	80264
0.26%	MANTA FH	FI4000552526	MANDATUM HOLDING OY	1891594
0.26%	PIRC IM	IT0005278236	PIRELLI & C SPA	1840849
0.26%	UPM FH	FI0009005987	UPM-KYMMENE OYJ	447988
0.25%	APAM NA	LU0569974404	APERAM SA	251468
0.25%	7282 JP	JP3634200004	TOYODA GOSEI CO LTD	398800
0.25%	KEMIRA F	FI0009004824	KEMIRA OYJ	652182
0.25%	TVE CN	CA87505Y4094	TAMARACK VALLEY ENERGY LT	1329207
0.25%	SHEL L	GB00BP6MXD84	SHELL PLC	272803.0203
0.25%	TYRES FH	FI0009005318	NOKIAN RENKAAT OYJ	689207
0.25%	AC CN	CA0089118776	AIR CANADA	643770
0.25%	AYV FP	FR0013258662	AYVENS SA	1038110
0.24%	NHC AU	AU000000NHC7	NEW HOPE CORP LTD	2762601
0.24%	SOBO US	CA83671M1059	SOUTH BOW CORP	340361
0.23%	GRF SM	ES0171996087	GRIFOLS SA	1069924
0.23%	HER IM	IT0001250932	HERA SPA	2906152
0.23%	5938 JP	JP3626800001	LIXIL CORP	1066100
0.23%	RAND NA	NL0000379121	RANDSTAD NV	270301
0.23%	8544 JP	JP3281600001	KEIYO BANK LTD/THE	636600
0.23%	EMP/A CN	CA2918434077	EMPIRE CO LTD	352775
0.23%	SINCH	SE0016101844	SINCH AB	2454961
0.23%	VET US	CA9237251058	VERMILION ENERGY INC	878733
0.22%	6473 JP	JP3292200007	JTEKT CORP	894860
0.22%	MTL CN	CA6252841045	MULLEN GROUP LTD	624133
0.22%	ILU AU	AU000000ILU1	ILUKA RESOURCES LTD	2459421
0.22%	UTDI GR	DE0005089031	UNITED INTERNET AG	354958
0.22%	PFD LN	GB00B7N0K053	PREMIER FOODS PLC	4428918
0.21%	CURY LN	GB00B4Y7R145	CURRYS PLC	5548698
0.21%	3405 JP	JP3269600007	KURARAY CO LTD	944800
0.21%	MOBN SW	CH0011108872	MOBIMO HOLDING AG	25743
0.21%	8088 JP	JP3151600008	IWATANI CORP	776400
0.21%	CGF AU	AU000000CGF5	CHALLENGER LTD	1520778
0.20%	SGKN SW	CH0011484067	ST GALLER KANTONALBANK AG	13148
0.20%	5832 JP	JP3520700000	CHUGIN FINANCIAL GROUP IN	467100
0.20%	CGEO LN	GB00BF4HYV08	GEORGIA CAPITAL PLC	179971
0.20%	8600 JP	JP3631700006	TOMONY HOLDINGS INC	1433707
0.20%	3941 JP	JP3981400009	RENGO CO LTD	1067399
0.20%	8012 JP	JP3647800006	NAGASE & CO LTD	1409400
0.20%	DNL AU		DYNO NOBEL LIMITED	3625021
0.20%	BUCN SW	CH0002432174	BUCHER INDUSTRIES AG	26005
0.20%	7380 JP	JP3392650002	JUROKU FINANCIAL GROUP IN	600200
0.20%		DK0063855168	ROCKWOOL A/S	348330
0.19%	5110 JP	JP3404200002	SUMITOMO RUBBER INDUSTRIE	781300
0.19%	101 HK	HK0101000591	HANG LUNG PROPERTIES LTD	11504953
0.19%	ALLEI S	SE0017615644	ALLEIMA AB	855695
0.19%	VPK NA	NL0009432491	KONINKLIJKE VOPAK NV	182905
0.19%	8078 JP	JP3777800008	HANWA CO LTD	814400
0.19%	ACKB BB	BE0003764785	ACKERMANS & VAN HAAREN NV	32293
0.19%	PAG LN	GB00B2NGPM57	PARAGON BANKING GROUP PLC	950656
0.19%	CIT SP	SG1R89002252	CITY DEVELOPMENTS LTD	1546500
0.19%	COFA FP	FR0010667147	COFACE SA	536800
0.19%	VIG AV	AT0000908504	VIENNA INSURANCE GROUP AG	116432
0.19%	ALA CN	CA0213611001	ALTAGAS LTD	260138
0.19%	6472 JP	JP3165600002	NTN CORP	4086300
0.19%	8346 JP	JP3601000007	TOHO BANK LTD/THE	1510000
0.19%	SGM AU	AU000000SGM7	SIMS LTD	540623
0.19%	ACX SM	ES0132105018	ACERINOX SA	478383
0.19%	5105 JP	JP3610600003	TOYO TIRE CORP	408212
0.19%	MAP SM	ES0124244E34	MAPFRE SA	1904822
0.18%	LRE LN	BMG5361W1047	LANCASHIRE HOLDINGS LTD	1146709
0.18%	5076 JP	JP3153850007	INFRONEER HOLDINGS INC	534995
0.18%	DWS GR	DE000DWS1007	DWS GROUP GMBH & CO KGAA	107604
0.18%	8418 JP	JP3935300008	YAMAGUCHI FINANCIAL GROUP	460500
0.18%	5703 JP	JP3700200003	NIPPON LIGHT METAL HOLDIN	495300
0.18%	BTRW LN	GB0000811801	BARRATT REDROW PLC	2468111
0.18%	LUKN S	CH1252930610	LUZERNER KANTONALBANK AG	66945
0.18%	ORL IT	IL0025902482	OIL REFINERIES LTD	12196705
0.18%	CE IM	IT0003121677	CREDITO EMILIANO SPA	387540
0.18%	5232 JP	JP3400900001	SUMITOMO OSAKA CEMENT CO	254900
0.17%	PXT CN	CA69946Q1046	PAREX RESOURCES INC	442347
0.17%	IMPN SW	CH0023868554	IMPLENIA AG	115161
0.17%	3105 JP	JP3678000005	NISSHINBO HOLDINGS INC	611931
0.17%	OGC	CA6752224007	OCEANAGOLD CORP	299222
0.17%	AZJ AU	AU000000AZJ1	AURIZON HOLDINGS LTD	3343577
0.17%	BREE L	GB00BM8NFJ84	BREEDON GROUP PLC	2042644
0.17%	8714 JP	JP3132600002	SENSHU IKEDA HOLDINGS INC	1272300
0.17%	8524 JP	JP3843400007	NORTH PACIFIC BANK LTD	1052084
0.17%	WCH GR	DE000WCH8881	WACKER CHEMIE AG	82940
0.17%	POU CN	CA6993202069	PARAMOUNT RESOURCES LTD	380970
0.17%	BIR CN	CA0906971035	BIRCHCLIFF ENERGY LTD	1864657
0.16%	SON PL	PTSON0AM0001	SONAE SGPS SA	3676713
0.16%	SESG FP	LU0088087324	SES SA	1576562
0.16%	7184 JP	JP3632150003	FIRST BANK OF TOYAMA LTD/	389500
0.16%	8381 JP	JP3324000003	SAN-IN GODO BANK LTD/THE	504250
0.16%	MEOH US	CA59151K1084	METHANEX CORP	134265
0.16%	8336 JP	JP3912800004	MUSASHINO BANK LTD/THE	461200
0.16%	BEKB BB	BE0974258874	BEKAERT SA	191874
0.16%	4114 JP	JP3715200006	NIPPON SHOKUBAI CO LTD	510400
0.16%	FLS DC	DK0010234467	FLSMIDTH & CO A/S	94289
0.16%	3101 JP	JP3619800000	TOYOBO CO LTD	783200
0.16%	BAVA DC	DK0015998017	BAVARIAN NORDIC A/S	260521
0.16%	AAV	CA00791P1071	ADVANTAGE ENERGY LTD	1057718
0.16%	BEKN SW	CH0009691608	BERNER KANTONALBANK AG	17082
0.16%	ATH CN	CA04682R1073	ATHABASCA OIL CORP	1029721
0.16%	SUNN SW	CH1386220409	SUNRISE COMMUNICATIONS AG	163026
0.16%	5233 JP	JP3449020001	TAIHEIYO CEMENT CORP	311500
0.16%	GN DC	DK0010272632	GN STORE NORD A/S	553509
0.16%	3863 JP	JP3721600009	NIPPON PAPER INDUSTRIES C	955088
0.15%	4118 JP	JP3215800008	KANEKA CORP	207600
0.15%	ITV LN	GB0033986497	ITV PLC	8526871
0.15%	OVV CN	US69047Q1022	OVINTIV INC	124476
0.15%	EFXT US	CA29269R1055	ENERFLEX LTD	357099
0.15%	TUI1 G	DE000TUAG505	TUI AG	1009733
0.15%	23 HK	HK0023000190	BANK OF EAST ASIA LTD/THE	3395403
0.15%	CWY AU	AU000000CWY3	CLEANAWAY WASTE MANAGEMEN	4279492
0.15%	2784 JP	JP3126340003	ALFRESA HOLDINGS CORP	528701
0.15%	TRMDA DC	GB00BZ3CNK81	TORM PLC	227135
0.15%	SIX2 GR	DE0007231326	SIXT SE	98567
0.15%	INVP LN	GB00B17BBQ50	INVESTEC PLC	885289
0.15%	WIE AV	AT0000831706	WIENERBERGER AG	372752
0.15%	TIETO FH	FI0009000277	TIETO OYJ	352923
0.15%	KLR LN	GB0004866223	KELLER GROUP PLC	194126
0.15%	ELM LN	GB0002418548	ELEMENTIS PLC	3312098
0.15%	VCT FP	FR0000031775	VICAT SA	106921
0.15%	DOW AU	AU000000DOW2	DOWNER EDI LTD	1611205
0.15%	DNORD DC	DK0060083210	D/S NORDEN A/S	125492
0.15%	BRE I	NL0015001KT6	BREMBO N.V.	638379
0.15%	HLUNB DC	DK0061804770	H LUNDBECK A/S	1106129
0.14%	JEN GR	DE000A2NB601	JENOPTIK AG	160469
0.14%	BOY LN	GB00B3FLWH99	BODYCOTE PLC	588848
0.14%	SIGN SW	CH0435377954	SIG COMBIBLOC GROUP AG	458090
0.14%	MPCC NO	NO0010791353	MPC CONTAINER SHIPS AS	2548807
0.14%	CJ CN	CA14150G4007	CARDINAL ENERGY LTD	845295
0.14%	TIT I	IT0005712671	TELECOM ITALIA SPA/MILANO	853589
0.14%	EFGN SW	CH0022268228	EFG INTERNATIONAL AG	382455
0.14%	ATE FP	FR0000071946	ALTEN SA	92033
0.14%	STORB SS	SE0016797732	STORSKOGEN GROUP AB	6489099
0.14%	OERL SW	CH0000816824	OC OERLIKON CORP AG	1141872
0.14%	BFSA GR	LU1704650164	BEFESA SA	168566
0.14%	HIK LN	GB00B0LCW083	HIKMA PHARMACEUTICALS PLC	359557
0.14%		SGXE34184239	SEATRIUM LTD	4284300
0.14%	DUE GR	DE0005565204	DUERR AG	362126
0.14%	9987 JP	JP3398000004	SUZUKEN CO LTD/AICHI JAPA	214318
0.14%	PROX BB	BE0003810273	PROXIMUS SADP	1002890
0.14%	ZIG LN	GB00B41H7391	ZIGUP PLC	1290474
0.14%	BCVN SW	CH0531751755	BANQUE CANTONALE VAUDOISE	45847
0.14%	TPK	GB00BK9RKT01	TRAVIS PERKINS PLC	924603
0.14%	2060279D	GB00BPQY8M80	AVIVA	745003
0.14%	GNC LN	IE0003864109	GREENCORE GROUP PLC	2110655
0.14%	IP US	US4601461035	INTERNATIONAL PAPER	206112
0.14%	KEL CN	CA4882951060	KELT EXPLORATION LTD	943418
0.13%	UOL SP	SG1S83002349	UOL GROUP LTD	1019200
0.13%	VSVS LN	GB00B82YXW83	VESUVIUS PLC	1398593
0.13%	GNC AU	AU000000GNC9	GRAINCORP LTD	1456651
0.13%	PUM GR	DE0006969603	PUMA SE	267365
0.13%	5471 JP	JP3491000000	DAIDO STEEL CO LTD	444000
0.13%	PAH3 GY	DE000PAH0038	PORSCHE AUTOMOBIL HOLDING	204041
0.13%	2282 JP	JP3743000006	NH FOODS LTD	171900
0.13%	PRN AU	AU0000061897	PERENTI LTD	4244054
0.13%	7261 JP	JP3868400007	MAZDA MOTOR CORP	936600
0.13%	SNR LN	GB0007958233	SENIOR PLC	1709205
0.13%	4902 JP	JP3300600008	KONICA MINOLTA INC	1777673
0.13%	JUP LN	GB00B53P2009	JUPITER FUND MANAGEMENT P	3133917
0.13%	LAND SW	CH0371153492	LANDIS+GYR GROUP AG	115161
0.13%	DANR IM	IT0000076486	DANIELI & C OFFICINE MECC	152820
0.13%	GLV ID	IE00BD6JX574	GLENVEAGH PROPERTIES PLC	2277797
0.13%	SCHO DC	DK0010253921	SCHOUW & CO A/S	52991
0.13%	4061 JP	JP3549600009	DENKA CO LTD	303500
0.12%	CAS CN	CA1469001053	CASCADES INC	534903
0.12%	551 HK	BMG988031446	YUE YUEN INDUSTRIAL HOLDI	3876500
0.12%	BC8 GR	DE0005158703	BECHTLE AG	160068
0.12%	9678 JP	JP3215200001	KANAMOTO CO LTD	182300
0.12%	ORA AU	AU000000ORA8	ORORA LTD	6211336
0.12%	9110 JP	JP3385000009	NS UNITED KAIUN KAISHA LT	94700
0.12%	683 HK	BMG524401079	KERRY PROPERTIES LTD	2736500
0.12%	8219 JP	JP3106200003	AOYAMA TRADING CO LTD	1313208
0.12%	4540 JP	JP3535800001	TSUMURA & CO	265600
0.12%	FORN SW	CH0003541510	FORBO HOLDING AG	5398
0.12%	MAB LN	GB00B1FP6H53	MITCHELLS & BUTLERS PLC	1732606
0.12%	3116 JP	JP3635400009	TOYOTA BOSHOKU CORP	444000
0.12%	8242 JP	JP3774600005	H2O RETAILING CORP	341158
0.12%	MFG AU	AU000000MFG4	MAGELLAN FINANCIAL GROUP	1007939
0.12%	1417 JP	JP3910620008	MIRAIT ONE CORP	272041
0.12%	AMV0 GR	DE000AUM0V10	AUMOVIO SE	140940
0.12%	GGR SP	MU0117U00026	GOLDEN AGRI-RESOURCES LTD	24139700
0.12%	SZU GR	DE0007297004	SUEDZUCKER AG	411118
0.12%	8393 JP	JP3908000007	MIYAZAKI BANK LTD/THE	353600
0.12%	PETS LN	GB00BJ62K685	PETS AT HOME GROUP PLC	2207269
0.12%	BKT SM	ES0113679I37	BANKINTER SA	315050
0.12%	AFRY SS	SE0005999836	AFRY AB	578528
0.12%	TGS NO	NO0003078800	TGS ASA	404970
0.12%	DBG FP	FR0000053381	DERICHEBOURG SA	555590
0.12%	TAH AU	AU000000TAH8	TABCORP HOLDINGS LTD	8893871
0.12%	4205 JP	JP3725400000	ZEON CORP	392900
0.11%	SPI LN	GB00BNLPYF73	SPIRE HEALTHCARE GROUP PL	1790474
0.11%	1333 JP	JP3876600002	UMIOS CORP	723000
0.11%	TECN SW	CH0012100191	TECAN GROUP AG	24644
0.11%	9831 JP	JP3939000000	YAMADA HOLDINGS CO LTD	1284700
0.11%	2602 JP	JP3677200002	NISSHIN OILLIO GROUP LTD/	438600
0.11%	RRTL GR	LU0061462528	RTL GROUP SA	160408
0.11%	AERO SW	CH1110425654	MONTANA AEROSPACE AG	199777
0.11%	HBH GR	DE0006083405	HORNBACH HOLDING AG & CO	59286
0.11%	HLI AU	AU0000251498	HELIA GROUP LTD	1563388
0.11%	ELK NO	NO0010816093	ELKEM ASA	1462587
0.11%	8616 JP	JP3577600004	TOKAI TOKYO FINANCIAL HOL	980800
0.11%	4043 JP	JP3625000009	TOKUYAMA CORP	216100
0.11%	8387 JP	JP3350000000	SHIKOKU BANK LTD/THE	216110
0.11%	MTGB S	SE0018012494	MODERN TIMES	425375
0.11%	AMS1 S	AT0000A3EPA4	AMS-OSRAM AG	254327
0.11%	7350 JP	JP3194750000	OKINAWA FINANCIAL GROUP I	112044
0.11%	7173 JP	JP3584400000	TOKYO KIRABOSHI FINANCIAL	517100
0.11%	6376 JP	JP3668000007	NIKKISO CO LTD	255700
0.11%	FGP LN	GB0003452173	FIRSTGROUP PLC	2459144
0.11%	7381 JP	JP3851600001	CCI GROUP INC	663800
0.11%	JD/ L	GB00BM8Q5M07	JD SPORTS FASHION	5214228
0.11%	6395 JP	JP3465000002	TADANO LTD	631276
0.11%	JM SS	SE0000806994	JM AB	430108
0.11%	9119 JP	JP3131200002	IINO KAIUN KAISHA LTD	499458
0.11%	FLOW NA	BMG3602E1084	FLOW TRADERS LTD	167302
0.11%	8388 JP	JP3126800006	AWA BANK LTD/THE	85572
0.11%	KAR AU	AU000000KAR6	KAROON ENERGY LTD	4191064
0.10%	WAC GR	DE000WACK012	WACKER NEUSON SE	195461
0.10%	8338 JP	JP3231000005	TSUKUBA BANK LTD	1147200
0.10%	2270 JP	JP3947800003	MEGMILK SNOW BRAND CO LTD	224875
0.10%	IPS FP	FR0000073298	IPSOS	129075
0.10%	SPB CN	CA86828P1036	SUPERIOR PLUS CORP	1076840
0.10%	SQZ LN	GB00B0CY5V57	SERICA ENERGY PLC	1415251
0.10%	ELD AU	AU000000ELD6	ELDERS LTD	1196496
0.10%	KIE LN	GB0004915632	KIER GROUP PLC	1633173
0.10%	ALLFG NA	GB00BNTJ3546	ALLFUNDS GROUP PLC	508495
0.10%	8522 JP	JP3648800005	BANK OF NAGOYA LTD/THE	114500
0.10%	ANE SM	ES0105563003	CORP ACCIONA ENERGIAS REN	212795
0.10%	OVS IM	IT0005043507	OVS SPA	823983
0.10%	GRNG SS	SE0006288015	GRANGES AB	301970
0.10%	1860 JP	JP3627000007	TODA CORP	545300
0.10%	VIRI F	FR001400PVN6	VIRIDIEN	51015
0.10%	2730 JP	JP3164470001	EDION CORP	326600
0.10%	MTS AU	AU000000MTS0	METCASH LTD	2559018
0.10%	JFN SW	CH0017875789	JUNGFRAUBAHN HOLDING AG	16557
0.10%	2001 JP	JP3723000000	NIPPN CORP	271200
0.10%	SGY	CA86880Y8779	SURGE ENERGY INC	582435
0.10%	ERG IM	IT0001157020	ERG SPA	198904
0.10%	5714 JP	JP3638600001	DOWA HOLDINGS CO LTD	84500
0.10%	IPCO SS	CA46016U1084	INTERNATIONAL PETROLEUM C	189783
0.10%	ACAD SS	SE0007897079	ACADEMEDIA AB	499659
0.10%	UQA AV	AT0000821103	UNIQA INSURANCE GROUP AG	235785
0.09%	5715 JP	JP3826800009	FURUKAWA CO LTD	178647
0.09%	PDS US	CA74022D4075	PRECISION DRILLING CORP	55319
0.09%	8399 JP	JP3975000005	BANK OF THE RYUKYUS LTD	235600
0.09%	CEM IM	NL0013995087	CEMENTIR HOLDING NV	308160
0.09%	8386 JP	JP3794200000	HYAKUJUSHI BANK LTD/THE	248200
0.09%	8337 JP	JP3512200001	CHIBA KOGYO BANK LTD/THE	280600
0.09%	4028 JP	JP3136800004	ISHIHARA SANGYO KAISHA LT	253700
0.09%	9842 JP	JP3100100001	ARCLANDS CORP	394899
0.09%	8541 JP	JP3166400006	EHIME BANK LTD/THE	224771
0.09%	BILL SS	SE0000862997	BILLERUD AB	561617
0.09%	CSN LN	GB00B00FPT80	CHESNARA PLC	1009107
0.09%	142 HK	BMG348041077	FIRST PACIFIC CO LTD	7362000
0.09%	VAHN SW	CH0021545667	VAUDOISE ASSURANCES HOLDI	5130
0.09%	2002 JP	JP3676800000	NISSHIN SEIFUN GROUP INC	354400
0.09%	WAF GR	DE000WAF3001	SILTRONIC AG	54566
0.09%	2681 JP	JP3282400005	GEO HOLDINGS CORP	317800
0.09%	ZEAL DC	DK0060257814	ZEALAND PHARMA A/S	104241
0.09%	7322 JP	JP3333500001	SAN JU SAN FINANCIAL GROU	327500
0.09%	8367 JP	JP3653400006	NANTO BANK LTD/THE	364400
0.09%	IF IM	IT0003188064	BANCA IFIS SPA	258302
0.09%	EBRO SM	ES0112501012	EBRO FOODS SA	214229
0.09%	NIC AU	AU0000018236	NICKEL INDUSTRIES LTD	7678859
0.09%	8368 JP	JP3793800008	HYAKUGO BANK LTD/THE	290900
0.09%	HELN SW	CH0466642201	HELVETIA BALOISE HOLDING	17251
0.09%	8341 JP	JP3352000008	77 BANK LTD/THE	172700
0.08%	PPT AU	AU000000PPT9	PERPETUAL LTD	335234
0.08%	FRAS LN	GB00B1QH8P22	FRASERS GROUP PLC	413175
0.08%	LLBN SW	LI0355147575	LIECHTENSTEINISCHE LANDES	31795
0.08%	NK FP	FR0000120859	IMERYS SA	158704
0.08%	8086 JP	JP3673600007	NIPRO CORP	466200
0.08%	CMBN SW	CH0225173167	CEMBRA MONEY BANK AG	40219
0.08%	7239 JP	JP3465400004	TACHI-S CO LTD	293200
0.08%	DCC LN	IE0002424939	DCC ENERGY PLC	51017
0.08%	BGA AU	AU000000BGA8	BEGA CHEESE LTD	1030453
0.08%	2433 JP	JP3766550002	HAKUHODO DY HOLDINGS INC	511700
0.08%	DRW3 GR	DE0005550636	DRAEGERWERK AG & CO KGAA	33024
0.08%	SDF GR	DE000KSAG888	K+S AG	216006
0.08%	6104 JP	JP3592600005	SHIBAURA MACHINE CO LTD	155900
0.08%	TATE L	GB00BP92CJ43	TATE & LYLE ORD	569685
0.08%	7242 JP	JP3220200004	KYB CORP	142800
0.08%	440 HK	HK0440001847	DAH SING FINANCIAL HOLDIN	749600
0.08%	3050 JP	JP3548660004	DCM HOLDINGS CO LTD	414600
0.08%	SJ CN	CA85853F1053	STELLA-JONES INC	86456
0.08%	AGF/B CN	CA0010921058	AGF MANAGEMENT LTD	292809
0.08%	6810 JP	JP3791800000	MAXELL LTD	256600
0.08%	CLAB SS	SE0002626861	CLOETTA AB	760381
0.08%	NEXI IM	IT0005366767	NEXI SPA	865932
0.08%	8609 JP	JP3190800007	OKASAN SECURITIES GROUP I	515210
0.08%	6794 JP	JP3802800007	FOSTER ELECTRIC CO LTD	212600
0.08%	6135 JP	JP3862800004	MAKINO MILLING MACHINE CO	43000
0.08%	6371 JP	JP3535400000	TSUBAKIMOTO CHAIN CO	237700
0.08%			CANADIAN DOLLAR	5634369.81
0.08%	7246 JP	JP3833600004	PRESS KOGYO CO LTD	628900
0.08%	AZE BB	BE0974400328	AZELIS GROUP NV	285505
0.08%	5214 JP	JP3733400000	NIPPON ELECTRIC GLASS CO	128800
0.08%	MATR C	CA57722Y1025	MATTR CORP	268898
0.08%	6457 JP	JP3274400005	GLORY LTD	144200
0.08%	MRN FP	FR0000039620	MERSEN SA	88786
0.08%	BAER SW	CH0102484968	JULIUS BAER GROUP LTD	42496
0.07%	SOP FP	FR0000050809	SOPRA STERIA GROUP	21333
0.07%	AOV AU	AU0000340770	AMOTIV LTD	896052
0.07%	DIS I	LU2592315662	D'AMICO INTERNATIONAL SHI	429444
0.07%	HAVAS N	NL0015002K83	HAVAS NV	185932
0.07%	ARJOB SS	SE0010468116	ARJO AB	1344790
0.07%	6474 JP	JP3813200007	NACHI-FUJIKOSHI CORP	114400
0.07%	4634 JP	JP3606600009	ARTIENCE CO LTD	118300
0.07%	INWI SS	SE0006220018	INWIDO AB	205890
0.07%	AMBEA SS	SE0009663826	AMBEA AB	220101
0.07%	6995 JP	JP3566600007	TOKAI RIKA CO LTD	192282
0.07%	8304 JP	JP3711200000	AOZORA BANK LTD	169400
0.07%	IPH AU	AU000000IPH9	IPH LTD	1652102
0.07%	4044 JP	JP3425000001	CENTRAL GLASS CO LTD	138900
0.07%	ELUXBB S	SE0016589188	ELECTROLUX	1403420
0.07%	INW IM	IT0005090300	INFRASTRUTTURE WIRELESS I	511907
0.07%	6674 JP	JP3385820000	GS YUASA CORP	112900
0.07%	CRBN NA	NL0010583399	CORBION NV	143705
0.07%	7283 JP	JP3101600009	AISAN INDUSTRY CO LTD	269500
0.07%	PAALB DC	DK0060700516	PER AARSLEFF HOLDING A/S	35009
0.07%	8032 JP	JP3694000005	JAPAN PULP & PAPER CO LTD	468600
0.07%	RATOB SS	SE0000111940	RATOS AB	947492
0.07%	9956 JP	JP3778400006	VALOR HOLDINGS CO LTD	175900
0.07%	BARN SW	CH0009002962	BARRY CALLEBAUT AG	2605
0.07%	6999 JP	JP3283400004	KOA CORP	259216
0.07%	HFD LN	GB00B012TP20	HALFORDS GROUP PLC	1072376
0.07%	ASB AU	AU000000ASB3	AUSTAL LTD	1155374
0.07%	COK GR	DE0005419105	CANCOM SE	140262
0.07%	ASHM LN	GB00B132NW22	ASHMORE GROUP PLC	1237698
0.07%	ALM SM	ES0157097017	ALMIRALL SA	304863
0.07%	8361 JP	JP3176000002	OGAKI KYORITSU BANK LTD/T	67700
0.07%	4553 JP	JP3623150004	TOWA PHARMACEUTICAL CO LT	155600
0.07%	8173 JP	JP3393000009	JOSHIN CORP NPV	131252
0.07%	9075 JP	JP3806800003	FUKUYAMA TRANSPORTING CO	90631
0.07%	SZG GR	DE0006202005	SALZGITTER AG	55009
0.07%	5202 JP	JP3686800008	NIPPON SHEET GLASS CO LTD	1105100
0.07%	4996 JP	JP3267600009	KUMIAI CHEMICAL INDUSTRY	719500
0.07%	1U1 GR	DE0005545503	1&1 AG	127044
0.07%	5975 JP	JP3598200008	TOPRE CORP	170400
0.07%	4272 JP	JP3694400007	NIPPON KAYAKU CO LTD	265500
0.07%	2356 HK	HK2356013600	DAH SING BANKING GROUP LT	1946800
0.07%	MRE CN	CA5734591046	MARTINREA INTERNATIONAL I	475945
0.07%	8276 JP	JP3834400008	HEIWADO CO LTD	199700
0.07%	VTY LN	GB0001859296	VISTRY GROUP PLC	989787
0.07%	6258 JP	JP3795300007	HIRATA CORP	150400
0.07%	7516 JP	JP3283750002	KOHNAN SHOJI CO LTD	120300
0.07%	PEABB SS	SE0000106205	PEAB AB	336661
0.07%	6958 JP	JP3712000003	CMK CORP	716700
0.07%	ANA SM	ES0125220311	ACCIONA SA	14097
0.07%	5943 JP	JP3759400009	NORITZ CORP	232700
0.07%	WBD IM	IT0003865570	WEBUILD SPA	1401154
0.07%	ATYM LN	CY0106002112	ATALAYA MINING COPPER SA	253860
0.06%	7226 JP	JP3256900006	KYOKUTO KAIHATSU KOGYO CO	229000
0.06%	MTY CN	CA55378N1078	MTY FOOD GROUP INC	142104
0.06%	CMBTO N	BE0003816338	CMB TECH NV	173775
0.06%	5480 JP	JP3752600001	NIPPON YAKIN KOGYO CO LTD	96600
0.06%	ARE CN	CA00762V1094	AECON GROUP INC	99511
0.06%	3443 JP	JP3226300006	KAWADA TECHNOLOGIES INC	371600
0.06%	9519 JP	JP3981200003	RENOVA INC	565500
0.06%	CCA CN	CA19239C1068	COGECO COMMUNICATIONS INC	80307
0.06%	DNO NO	NO0003921009	DNO ASA	1614898
0.06%	DAN IM	IT0000076502	DANIELI & C OFFICINE MECC	51484
0.06%	AGN N	BMG0112X1056	AEGON LTD	363943
0.06%	4202 JP	JP3485800001	DAICEL CORP	363600
0.06%	4516 JP	JP3717600005	NIPPON SHINYAKU CO LTD	150799
0.06%	10 HK	HK0010000088	HANG LUNG GROUP LTD	2082000
0.06%	HTG LN	GB0004478896	HUNTING PLC	602398
0.06%	UHRN SW	CH0012255144	SWATCH GROUP AG/THE	75111
0.06%	5970 JP	JP3236750000	G-TEKT CORP	228400
0.06%	KWS GR	DE0007074007	KWS SAAT SE & CO KGAA	35704
0.06%	5851 JP	JP3975800008	RYOBI LTD	186200
0.06%	WAF AU	AU000000WAF6	WEST AFRICAN RESOURCES LT	1150432
0.06%	BDB IM	IT0001041000	BANCO DI DESIO E DELLA BR	157762
0.06%	IAG US	CA4509131088	IAMGOLD CORP	158281
0.06%	5310 JP	JP3616000000	TOYO TANSO CO LTD	68025
0.06%	TOT CN	CA89154B1022	TOTAL ENERGY SERVICES INC	123405
0.06%	HUSQB SS	SE0001662230	HUSQVARNA AB	814668
0.06%	4633 JP	JP3314800008	SAKATA INX CORP	190200
0.06%	EKTAB SS	SE0000163628	ELEKTA AB	603505
0.06%	9830 JP	JP3635500006	TRUSCO NAKAYAMA CORP	202132
0.06%	3401 JP	JP3544000007	TEIJIN LTD	289700
0.06%	4023 JP	JP3271600003	KUREHA CORP	110000
0.06%	OPM FP	FR0000124570	OPMOBILITY	215552
0.06%	COLR BB	BE0974256852	COLRUYT GROUP N.V.	69898
0.06%	NOEJ GR	DE000A1H8BV3	NORMA GROUP SE	133262
0.06%	MPE LN	GB0007538100	MP EVANS GROUP PLC	119659
0.06%	2296 JP	JP3144500000	ITOHAM YONEKYU HOLDINGS I	96120
0.06%	OBE US	CA6744822033	OBSIDIAN ENERGY LTD	241494
0.06%	116 HK	BMG2113M1203	CHOW SANG SANG HOLDINGS I	1830000
0.06%	5331 JP	JP3763000001	NORITAKE CO LTD/NAGOYA JA	136000
0.06%	7241 JP	JP3824000008	FUTABA INDUSTRIAL CO LTD	442300
0.06%	FUR N	NL00150003E1	FUGRO NV	319276
0.06%	8377 JP	JP3842400008	HOKUHOKU FINANCIAL GROUP	56500
0.06%	LXS GR	DE0005470405	LANXESS AG	172953
0.06%	LINK NO	NO0010894231	LINK MOBILITY GROUP HOLDI	1197875
0.06%	BPT AU	AU000000BPT9	BEACH ENERGY LTD	4754575
0.06%	TFI FP	FR0000054900	TELEVISION FRANCAISE 1	380829
0.06%	SMR AU	AU000000SMR4	STANMORE RESOURCES LTD	1368427
0.06%	FLT AU	AU000000FLT9	FLIGHT CENTRE TRAVEL GROU	376585
0.06%	4078 JP	JP3312800000	SAKAI CHEMICAL INDUSTRY C	124600
0.06%	7211 JP	JP3899800001	MITSUBISHI MOTORS CORP	1264600
0.06%	4471 JP	JP3337600005	SANYO CHEMICAL INDUSTRIES	76692
0.06%	ALMB DC	DK0015250344	ALM BRAND A/S	1108121
0.06%	DEZ GR	DE0006305006	DEUTZ AG	199148
0.06%	BBY LN	GB0000961622	BALFOUR BEATTY PLC	258444
0.06%	CLARI FP	FR0010386334	CLARIANE SE	633259
0.06%	BELL SW	CH0315966322	BELL FOOD GROUP AG	10400
0.06%	1934 JP	JP3946200007	YURTEC CORP	171700
0.06%	GKP LN	BMG4209G2077	GULF KEYSTONE PETROLEUM L	1107780
0.06%	8218 JP	JP3305600003	KOMERI CO LTD	115173
0.06%	3036 JP	JP3126210008	ALCONIX CORP	131100
0.06%	OLG SP	SGXE65760014	OLAM GROUP LTD	3472700
0.06%	FHZN SW	CH0319416936	FLUGHAFEN ZURICH AG	11676
0.05%	CIA AU	AU000000CIA2	CHAMPION IRON LTD	1172354
0.05%	5911 JP	JP3955200005	YOKOGAWA BRIDGE HOLDINGS	149100
0.05%	INH GR	DE0006200108	INDUS HOLDING AG	65245
0.05%	7224 JP	JP3384600007	SHINMAYWA INDUSTRIES LTD	231000
0.05%	9076 JP	JP3415400005	SEINO HOLDINGS CO LTD	160900
0.05%	GEST SM	ES0105223004	GESTAMP AUTOMOCION SA	810221
0.05%	CEL IT	IL0011015349	CELLCOM ISRAEL LTD	235800
0.05%	ITH LN	GB00BPJHV584	ITHACA ENERGY PLC	710128
0.05%	EDPR PL	ES0127797019	EDP RENEWABLES SA	178576
0.05%	7981 JP	JP3460000007	TAKARA STANDARD CO LTD	135903
0.05%	9045 JP	JP3279400000	KEIHAN HOLDINGS CO LTD	128500
0.05%	GRI LN	GB00B04V1276	GRAINGER PLC	1190982
0.05%	FPR AU	AU0000272924	FLEETPARTNERS GROUP LTD	912084
0.05%	SIX3 GR	DE0007231334	SIXT SE	40124
0.05%	MATAS DC	DK0060497295	MATAS A/S	194190
0.05%	ARIS IM	NL0015000N33	ARISTON HOLDING NV	634169
0.05%	9997 JP	JP3835650007	BELLUNA CO LTD	394085
0.05%	CRNEUR E	IE00BWY4ZF18	CAIRN HOMES PLC	815386
0.05%	5901 JP	JP3613400005	TOYO SEIKAN GROUP HOLDING	90000
0.05%	6741 JP	JP3716000009	NIPPON SIGNAL COMPANY LTD	231516
0.05%	8125 JP	JP3992000004	WAKITA & CO LTD	208100
0.05%	9274 JP	JP3293350009	KPP GROUP HOLDINGS CO LTD	371600
0.05%	8897 JP	JP3460800000	MIRARTH HOLDINGS INC	909300
0.05%	3880 JP	JP3440400004	DAIO PAPER CORP	422601
0.05%	NOS PL	PTZON0AM0006	NOS SGPS SA	438523
0.05%	A3M SM	ES0109427734	ATRESMEDIA CORP DE MEDIOS	435335
0.05%	PLP LN	GB00BKRC5K31	POLYPIPE GROUP PLC	758174
0.05%	MAU FP	FR0000051070	ETABLISSEMENTS MAUREL ET	267236
0.05%	8098 JP	JP3146000009	INABATA & CO LTD	89000
0.05%	MFEA IM	NL0015001OI1	MFE-MEDIAFORE	898222
0.05%	5408 JP	JP3646400006	NAKAYAMA STEEL WORKS LTD	621200
0.05%	7613 JP	JP3346700002	SIIX CORP	264115
0.05%	5563 JP	JP3734600004	NIPPON DENKO CO LTD	922100
0.05%	6140 JP	JP3114400009	ASAHI DIAMOND INDUSTRIAL	349000
0.05%	4092 JP	JP3691600005	NIPPON CHEMICAL INDUSTRIA	69217
0.05%	ACE IM	IT0001207098	ACEA SPA	109759
0.05%	DKSH SW	CH0126673539	DKSH HOLDING AG	31003
0.05%	9948 JP	JP3968600001	ARCS CO LTD	105400
0.05%	ALK AU	AU000000ALK9	ALKANE RESOURCES LTD	1828514
0.05%	4041 JP	JP3726200003	NIPPON SODA CO LTD	100000
0.05%	8037 JP	JP3219400003	KAMEI CORP	83700
0.05%	VEA AU	AU0000016875	VIVA ENERGY GROUP LTD	1159610
0.05%	HDD GR	DE0007314007	HEIDELBERGER DRUCKMASCHIN	1542006
0.05%	8804 JP	JP3582600007	TOKYO TATEMONO CO LTD	114900
0.05%	2292 JP	JP3399300007	S FOODS INC	137499
0.05%	ODL NO	BMG671801022	ODFJELL DRILLING LTD	227801
0.05%	WOR AU	AU000000WOR2	WORLEY LTD	339661
0.05%	6118 JP	JP3102400003	AIDA ENGINEERING LTD	299900
0.05%	5949 JP	JP3952550006	UNIPRES CORP	294300
0.05%	6908 JP	JP3149800009	IRISO ELECTRONICS CO LTD	133699
0.05%	7280 JP	JP3895200008	MITSUBA CORP	290900
0.05%	VGP BB	BE0003878957	VGP NV	28640
0.05%	5702 JP	JP3480600000	DAIKI ALUMINIUM INDUSTRY	206300
0.05%	2874 JP	JP3957000007	Yokorei Co Ltd	160077
0.05%	PRSK IT	IL0011021289	PRASHKOVSKY INVESTMENTS A	55080
0.05%	4088 JP	JP3160670000	AIR WATER INC	122000
0.05%	3002 JP	JP3275200008	GUNZE LTD	90300
0.05%	PEN NO	NO0010564701	PANORO ENERGY ASA	701517
0.05%	MYS AU	AU000000MYS0	MYSTATE LTD	690478
0.05%	T0J2 GR	NL0015001OI1	MFE-MEDIAFOREUROPE NV	840219
0.05%	6523 JP	JP3801300009	PHC HOLDINGS CORP	289400
0.05%	MLP GR	DE0006569908	MLP SE	224070
0.04%	AUTN SW	CH0127480363	AUTONEUM HOLDING AG	15450
0.04%	BCG	CH1485899350	BANQUE CANTONALE DE GENEV	57321
0.04%	9699 JP	JP3657500009	NISHIO HOLDINGS CO LTD	77984
0.04%	IDX AU	AU000000IDX2	INTEGRAL DIAGNOSTICS LTD	1420134
0.04%	8370 JP	JP3248000006	KIYO BANK LTD/THE	70567
0.04%	9832 JP	JP3172500005	AUTOBACS SEVEN CO LTD	228000
0.04%	5021 JP	JP3298000005	COSMO ENERGY HOLDINGS CO	77800
0.04%	256A JP	JP3629810007	TOBISHIMA HOLDINGS INC	158400
0.04%	AFX GR	DE0005313704	CARL ZEISS MEDITEC AG	63701
0.04%	TRI FP	FR0005691656	TRIGANO SA	13138
0.04%	3861 JP	JP3174410005	OJI HOLDINGS CORP	409000
0.04%	2664 JP	JP3226450009	CAWACHI LTD	94400
0.04%	BEN AU	AU000000BEN6	BENDIGO & ADELAIDE BANK L	311359
0.04%	8273 JP	JP3138400001	IZUMI CO LTD	350700
0.04%	HTR	SE0018040677	HEXATRONIC GROUP AB	555831
0.04%	ELIS FP	FR0012435121	ELIS SA	83781
0.04%	ZUGER SW	CH0493891243	ZUGER KANTONALBANK AG	172
0.04%	PBH CN	CA74061A1084	PREMIUM BRANDS HOLDINGS C	40547
0.04%	WPK CN	CA97535P1045	WINPAK LTD	71880
0.04%	CAN LN	FR001400T0D6	CANAL+ SADIR	670869
0.04%	LOOMIS S	SE0014504817	LOOMIS AB	40578
0.04%	7245 JP	JP3491800003	DAIDO METAL CO LTD	302400
0.04%	7915 JP	JP3713200008	NISSHA CO LTD	288000
0.04%	SDR L	GB00BP9LHF23	SCHRODERS PLC	277932
0.04%	ATG LN	GB00BMVQDZ64	AUCTION TECHNOLOGY GROUP	381626
0.04%	8707 JP	JP3149950002	IWAICOSMO HOLDINGS INC	72600
0.04%	QDT FP	FR0000120560	QUADIENT SA	150100
0.04%	GUD CN	CA4990531069	KNIGHT THERAPEUTICS INC	309399
0.04%	8282 JP	JP3277150003	K'S HOLDINGS CORP	179700
0.04%	2004 JP	JP3366400004	SHOWA SANGYO CO LTD	86400
0.04%	7864 JP	JP3813800004	FUJI SEAL INTERNATIONAL I	102300
0.04%	4246 JP	JP3481300006	DAIKYONISHIKAWA CORP	315400
0.04%	3028 JP	JP3126470008	ALPEN CO LTD	143314
0.04%	6203 JP	JP3840600005	HOWA MACHINERY LTD	140300
0.04%	WUW GR	DE0008051004	WUESTENROT & WUERTTEMBERG	128720
0.04%	IBST LN	GB00BYXJC278	IBSTOCK PLC	2009314
0.04%	6768 JP	JP3471000004	TAMURA CORP	408700
0.04%	ACOMO NA	NL0000313286	ACOMO NV	76301
0.04%	6817 JP	JP3400800003	SUMIDA CORP	271200
0.04%	CRE LN	BMG243851091	CONDUIT HOLDINGS LTD	348108
0.04%	TKA AV	AT0000720008	TELEKOM AUSTRIA AG	176683
0.04%	SNI NO	BMG850801025	STOLT-NIELSEN LTD	57484
0.04%	8214 JP	JP3105400000	AOKI HOLDINGS INC	187700
0.04%	AKTIA FH	FI4000058870	AKTIA BANK OYJ	142070
0.04%	MUX GR	DE000A2NB650	MUTARES SE & CO KGAA	68706
0.04%	AMI AU	AU000000AMI1	AURELIA METALS LTD	6452413
0.04%	DFDS DC	DK0060655629	DFDS A/S	82995
0.04%	NEC AU	AU000000NEC4	NINE ENTERTAINMENT CO HOL	3616384
0.04%	IMG CN	CA4509131088	IAMGOLD CORP	101615
0.04%	MMT FP	FR0000053225	METROPOLE TELEVISION SA	150129
0.04%	SHV AU	AU000000SHV6	SELECT HARVESTS LTD	616144
0.04%	4221 JP	JP3178400002	OKURA INDUSTRIAL CO LTD	58100
0.04%	EMG LN	JE00BJ1DLW90	MAN GROUP PLC/JERSEY	488063
0.04%	4008 JP	JP3405600002	SUMITOMO SEIKA CHEMICALS	215400
0.04%	5440 JP	JP3247400009	KYOEI STEEL LTD	155700
0.04%	6310 JP	JP3139600005	ISEKI & CO LTD	166200
0.04%	5423 JP	JP3579800008	TOKYO STEEL MANUFACTURING	180200
0.04%	DBM CN	CA25703L1004	DOMAN BUILDING MATERIALS	253207
0.04%	RYM NZ	NZRYME0001S4	RYMAN HEALTHCARE LTD	1723075
0.04%	1762 JP	JP3457900003	TAKAMATSU CONSTRUCTION GR	74300
0.04%	44350 GR	DE0006219934	JUNGHEINRICH AG	66852
0.04%	JDO AU	AU0000182271	JUDO CAPITAL HOLDINGS LTD	2747885
0.04%	3201 JP	JP3700800000	JAPAN WOOL TEXTILE CO LTD	150400
0.04%	2734 JP	JP3310350008	SALA CORP	245100
0.04%	QQ/ LN	GB00B0WMWD03	QINETIQ GROUP PLC	304524
0.04%	WEB AU	AU000000WEB7	WEBBEDS GROUP LTD	770802
0.04%	5741 JP	JP3826900007	UACJ CORP	133568
0.04%	3151 JP	JP3778280002	VITAL KSK HOLDINGS INC	188400
0.04%	MDI CN	CA5609091031	MAJOR DRILLING GROUP INTE	166499
0.04%	RSG AU	AU000000RSG6	RESOLUTE MINING LTD	1894749
0.04%	ELIOR FP	FR0011950732	ELIOR GROUP SA	836873
0.04%	YIT FH	FI0009800643	YIT OYJ	434573
0.04%	7004 JP	JP3789000001	KANADEVIA CORP	256900
0.04%	ISRS IT	IL0006130343	ISRAS INVESTMENT CO LTD	6846
0.04%	CBG LN	GB0007668071	CLOSE BROTHERS GROUP PLC	352656
0.04%	2281 JP	JP3833200003	PRIMA MEAT PACKERS LTD	122200
0.04%	7459 JP	JP3268950007	MEDIPAL HOLDINGS CORP	100800
0.04%	5445 JP	JP3584600005	TOKYO TEKKO CO LTD	142900
0.04%	EFX CN	CA29269R1055	ENERFLEX LTD	82432
0.04%	CIE SM	ES0105630315	CIE AUTOMOTIVE SA	62051
0.04%	327 HK	BMG6955J1036	PAX GLOBAL TECHNOLOGY LTD	3686000
0.04%	HPHT SP	SG2D00968206	HUTCHISON PORT HOLDINGS T	8958800
0.04%	6287 JP	JP3321400008	SATO CORP	106900
0.04%	659 HK	BMG668971101	CTF SERVICES LTD	1811886
0.03%	1945 JP	JP3585400009	TOKYO ENERGY & SYSTEMS IN	131900
0.03%	SLIGR NA	NL0000817179	SLIGRO FOOD GROUP NV	149731
0.03%	CIR IM	IT0000070786	CIR SPA-COMPAGNIE INDUSTR	2015979
0.03%	ADEN CN	CA00686A1084	ADENTRA INC	69877
0.03%	TXGN SW	CH0011178255	TX GROUP AG	8658
0.03%	EQTL IT	IL0007550176	EQUITAL LTD	48644.81
0.03%	5410 JP	JP3307800007	GODO STEEL LTD	86900
0.03%	4997 JP	JP3741800001	NIHON NOHYAKU CO LTD	232300
0.03%	CAE US	CA1247651088	CAE INC	74103
0.03%	7130 JP	JP3934350004	YAMAE GROUP HOLDINGS CO L	96600
0.03%	9247 JP	JP3538540000	TRE HOLDINGS CORP	149500
0.03%	MX CN	CA59151K1084	METHANEX CORP	27897
0.03%	LB CN	CA51925D1069	LAURENTIAN BANK OF CANADA	59474
0.03%	CRSM IT	IL0011238503	CARASSO MOTORS LTD	197384
0.03%	SDIPB SS	SE0003756758	SDIPTECH AB	67586
0.03%	3222 JP	JP3949450005	UNITED SUPER MARKETS HOLD	319545
0.03%	7593 JP	JP3854700006	VT HOLDINGS CO LTD	523700
0.03%	BWO NO	BMG1738J1247	BW OFFSHORE LTD	418976
0.03%	7287 JP	JP3720600000	NIPPON SEIKI CO LTD	103600
0.03%	SCOP IT	IL0002880198	SCOPE METALS GROUP LTD	18749
0.03%	HFG LN	GB00B1V9NW54	HILTON FOOD GROUP PLC	191011
0.03%	OUT1V FH	FI0009002422	OUTOKUMPU OYJ	276115
0.03%	7231 JP	JP3630200008	TOPY INDUSTRIES LTD	87099
0.03%	AUSS NO	NO0010073489	AUSTEVOLL SEAFOOD ASA	185881
0.03%	FFARM NA	NL0011832811	FORFARMERS NV	264621
0.03%	SJF DC	DK0060670776	SJF BANK A/S	22863
0.03%	PD CN	CA74022D4075	PRECISION DRILLING	18986
0.03%	GGD CN	CA38045Y1025	GOGOLD RESOURCES INC	545506
0.03%	3291 JP	JP3131090007	IIDA GROUP HOLDINGS CO LT	116300
0.03%	WELL CN	CA94947L1022	WELL HEALTH TECHNOLOGIES	576991
0.03%	NUF AU	AU000000NUF3	NUFARM LTD/AUSTRALIA	729197
0.03%	8362 JP	JP3803600000	FUKUI BANK LTD/THE	34900
0.03%	2288 JP	JP3876400007	MARUDAI FOOD CO LTD	113112
0.03%	PSI CN	CA7029251088	PASON SYSTEMS INC	156476
0.03%	2918 JP	JP3994400004	WARABEYA NICHIYO HOLDINGS	92900
0.03%	CWP AU	AU000000CWP1	CEDAR WOODS PROPERTIES LT	351397
0.03%	4116 JP	JP3492200005	DAINICHISEIKA COLOR & CHE	193500
0.03%	5632 JP	JP3900800008	MITSUBISHI STEEL MANUFACT	107100
0.03%	3864 JP	JP3901200000	MITSUBISHI PAPER MILLS LT	211500
0.03%	PRU AU	AU000000PRU3	PERSEUS MINING LTD	342851
0.03%	2613 JP	JP3840000008	J-OIL MILLS INC	109494
0.03%	KRN GR	DE0006335003	KRONES AG	12056
0.03%	WJX CN	CA9307831052	WAJAX CORP	73217
0.03%	5288 JP	JP3389640008	ASIA PILE HOLDINGS CORP	166600
0.03%	NORION	SE0017831795	NORION BANK AB	219498
0.03%	BMAX SS	SE0003303627	BYGGMAX GROUP AB	289777
0.03%	VLE CN	CA9191444020	VALEURA ENERGY INC	148344
0.03%	2590 JP	JP3488400007	DYDO GROUP HOLDINGS INC	78700
0.03%	FVI C	CA3499421020	FORTUNA SILVER MINES INC	129158
0.03%	SWON SW	CH0496451508	SOFTWAREONE HOLDING AG	137685
0.03%	TESB BB	BE0003555639	TESSENDERLO GROUP SA	60954
0.03%	1883 HK	HK1883037637	CITIC TELECOM INTERNATION	5047000
0.03%	PIF C	CA73108L1013	POLARIS RENEWABLE ENERGY	150235
0.03%	EQX US	CA29446Y5020	EQUINOX GOLD CORP	125300
0.03%	7943 JP	JP3662200009	NICHIHA CORP	79300
0.03%	SCATC NO	NO0010715139	SCATEC ASA	139236
0.03%	SRC LN	GB00BYX5K988	SIGMAROC PLC	899011
0.03%	8084 JP	JP3976200000	RYODEN CORP	49300
0.03%	4914 JP	JP3454400007	TAKASAGO INTERNATIONAL CO	177550
0.03%	SANOMA	FI0009007694	SANOMA OYJ	131211
0.03%	4554 JP	JP3816200004	FUJI PHARMA CO LTD	131499
0.03%	TOY CN	CA8485101031	SPIN MASTER CORP	104866
0.03%	TCW CN	CA8959451037	TRICAN WELL SERVICE LTD	322247
0.03%	7917 JP	JP3821000001	ZACROS CORP	183600
0.03%	6592 JP	JP3870000001	MABUCHI MOTOR CO LTD	135400
0.03%	8043 JP	JP3399100001	STARZEN CO LTD	148500
0.03%	EVN AV	AT0000741053	EVN AG	42250
0.03%	EMBRAC	SE0023615885	EMBRACER GROUP AB	180149
0.03%	4577 JP	JP3486150000	DAITO PHARMACEUTICAL CO L	175153
0.03%	NVG PL	PTPTI0AM0006	NAVIGATOR CO SA/THE	383434
0.03%	1301 JP	JP3257200000	KYOKUYO CO LTD	47947
0.03%	GBG LN	GB0006870611	GB GROUP PLC	708907
0.03%	MAH AU	AU000000MAH3	MACMAHON HOLDINGS LTD	2097430
0.03%	CWC GR	DE0005403901	CEWE STIFTUNG & CO KGAA	11619
0.03%	KLS AU	AU0000186678	KELSIAN GROUP	493409
0.03%	FNAC FP	FR0011476928	FNAC DARTY SA	35306
0.03%	8713 JP	JP3802940001	FIDEA HOLDINGS CO LTD	79500
0.03%	9470 JP	JP3234200008	GAKKEN HOLDINGS CO LTD	209190
0.03%	CDA FP	FR0000053324	CIE DES ALPES	63975
0.03%	6584 JP	JP3325200008	SANOH INDUSTRIAL CO LTD	282300
0.03%	CCR LN	IE00B010DT83	C&C GROUP PLC	1166981
0.03%	PZA CN	CA72585V1031	PIZZA PIZZA ROYALTY CORP	173622
0.03%	YACHT IM	IT0005383291	FERRETTI SPA	416356
0.03%	8358 JP	JP3411000007	SURUGA BANK LTD	76775
0.03%	DFY CN	CA24477T1003	DEFINITY FINANCIAL CORP	27343
0.03%	8159 JP	JP3466600008	TACHIBANA ELETECH CO LTD	53500
0.03%	IREN SW	CH0325094297	INVESTIS HOLDING SA	7840
0.03%	AKSO NO	NO0010716582	AKER SOLUTIONS ASA	311267
0.03%	VETN SW	CH0530235594	VETROPACK HOLDING AG	50821
0.03%	SWTQ S	CH1248667003	SCHWEITER TECHNOLOGIES AG	3186
0.03%	SBRE LN	GB00BYWVDP49	SABRE INSURANCE GROUP PLC	605592
0.03%	ENQ LN	GB00B635TG28	ENQUEST PLC	3708679
0.03%	B	SE0022726485	BETSSON AB	140743
0.03%	8233 JP	JP3456000003	TAKASHIMAYA CO LTD	99800
0.03%	590 HK	BMG5695X1258	LUK FOOK HOLDINGS INTERNA	501000
0.03%	DELG IT	IL0006270347	DELTA GALIL LTD	22802
0.03%	HWG LN	GB00BYZJ7G42	HARWORTH GROUP PLC	573680
0.03%	3176 JP	JP3342500000	SANYO TRADING CO LTD	182822
0.03%	5302 JP	JP3690400001	NIPPON CARBON CO LTD	41500
0.03%	AGS BB	BE0974264930	AGEAS SA/NV	15681
0.03%	8281 JP	JP3428800001	XEBIO HOLDINGS CO LTD	188500
0.03%	AEL AU	AU0000361909	AMPLITUDE ENERGY LTD	1047882
0.03%	4275 JP	JP3205320009	CARLIT CO LTD	106000
0.03%	8508 JP	JP3142350002	J TRUST CO LTD	270800
0.03%	ZIL2 GR	DE0007856023	ELRINGKLINGER AG	220212
0.03%	8345 JP	JP3152400002	BANK OF IWATE LTD/THE	79100
0.03%	GERL SP	SG2F24986083	GEO ENERGY RESOURCES LTD	3079800
0.03%	8103 JP	JP3920600008	MEIWA CORP	211500
0.03%	167A JP	JP3975410006	RYOYO RYOSAN HOLDINGS INC	64300
0.03%	6742 JP	JP3248800009	KYOSAN ELECTRIC MANUFACTU	197500
0.03%	6369 JP	JP3554400006	TOYO KANETSU KK	82168
0.02%	PRT IM	IT0003850929	ESPRINET SPA	145881
0.02%	SDF AU	AU000000SDF8	STEADFAST GROUP LTD	318706
0.02%	BHC US	CA0717341071	BAUSCH HEALTH COS INC	214485
0.02%	VPBN SW	LI0315487269	VP BANK AG	11020
0.02%	6340 JP	JP3356000004	SHIBUYA CORP	37300
0.02%	NEWAB S	SE0020356970	NEW WAVE GROUP AB	142029
0.02%	975 HK	KYG6264V1361	MONGOLIAN MINING CORP	1026000
0.02%	SUM NZ	NZSUME0001S0	SUMMERSET GROUP HOLDINGS	273859
0.02%	7744 JP	JP3759500006	NORITSU KOKI CO LTD	99000
0.02%	4958 JP	JP3768500005	T HASEGAWA CO LTD	60100
0.02%	RAIVV FH	FI0009002943	RAISIO OYJ	443486
0.02%	STG DC	DK0060696300	SCANDINAVIAN TOBACCO GROU	110211
0.02%	1833 JP	JP3194800003	OKUMURA CORP	33700
0.02%	TCL/A CN	CA8935781044	TRANSCONTINENTAL INC	354801
0.02%	VITR SS	SE0011205202	VITROLIFE AB	132085
0.02%	RHIM LN	NL0012650360	RHI MAGNESITA NV	32042
0.02%	CARD LN	GB00BLY2F708	CARD FACTORY PLC	1381553
0.02%	EDV AU	AU0000154833	ENDEAVOUR GROUP LTD/AUSTR	554104
0.02%	7128 JP	JP3828100002	UNISOL HOLDINGS CORP	68300
0.02%	JCQ FP	FR0000033904	JACQUET METAL SERVICE SA	50304
0.02%	YNGA LN	GB00B2NDK765	YOUNG & CO'S BREWERY PLC	110928
0.02%	EHL AU	AU000000EHL7	EMECO HOLDINGS LTD	1506413
0.02%	9068 JP	JP3876000005	MARUZEN SHOWA UNYU CO LTD	26000
0.02%	7389 JP	JP3104790005	AICHI FINANCIAL GROUP INC	95600
0.02%	2810 JP	JP3765400001	HOUSE FOODS GROUP INC	48000
0.02%	EVT GR	DE0005664809	EVOTEC SE	340378
0.02%	8278 JP	JP3807400001	FUJI CO LTD/EHIME	90100
0.02%	MMK AV	AT0000938204	MAYR MELNHOF KARTON AG	13705
0.02%	1899 JP	JP3805600008	FUKUDA CORP	39800
0.02%	ORS IM	IT0005138703	ORSERO SPA	60206
0.02%	8167 JP	JP3873200004	RETAIL PARTNERS CO LTD	130600
0.02%	2053 JP	JP3525400002	CHUBU SHIRYO CO LTD	91100
0.02%	2733 JP	JP3125100002	ARATA CORP	68300
0.02%	7942 JP	JP3386000008	JSP CORP	63500
0.02%	INTRUM S	SE0000936478	INTRUM AB	2765830
0.02%	3333 JP	JP3110500000	ASAHI CO LTD	141200
0.02%	4992 JP	JP3851000004	HOKKO CHEMICAL INDUSTRY C	95600
0.02%	3708 JP	JP3624900001	TOKUSHU TOKAI PAPER CO LT	84500
0.02%	7971 JP	JP3620600001	TOLI CORP	255100
0.02%	4112 JP	JP3852600000	HODOGAYA CHEMICAL CO LTD	85600
0.02%	RCO FP	FR0000130395	REMY COINTREAU SA	22986
0.02%	FSKRS FH	FI0009000400	FISKARS OYJ ABP	74318
0.02%	SCR C	CA8629522076	STRATHCONA RESOURCES LTD	35165
0.02%	WPP LN	JE00B8KF9B49	WPP PLC	226955
0.02%	ZEHN SW	CH0276534614	ZEHNDER GROUP AG	13068
0.02%	RCH CN	CA76329W1032	RICHELIEU HARDWARE LTD	44708
0.02%	DOM SS	SE0007691613	DOMETIC GROUP AB	481135
0.02%	RSI CN	CA77519R1029	ROGERS SUGAR INC	229322
0.02%	6844 JP	JP3377800002	SHINDENGEN ELECTRIC MANUF	58661
0.02%	2264 JP	JP3926800008	MORINAGA MILK INDUSTRY CO	159100
0.02%	HGG IT	IL0008230133	HAGAG GROUP REAL ESTATE D	166245
0.02%	4569 JP	JP3247090008	KYORIN PHARMA CO LTD	156900
0.02%	LINDEX F	FI0009000251	LINDEX GROUP OYJ	418991
0.02%	KNOW SS	SE0000421273	KNOW IT AB	115897
0.02%	NXI FP	FR0010112524	NEXITY SA	159676
0.02%	SOLARB D	DK0010274844	SOLAR A/S	36006
0.02%	WPP US	US92937A1025	WPP PLC	44737
0.02%	8395 JP	JP3315200000	BANK OF SAGA LTD/THE	25900
0.02%	ISTA IT	IL0010810740	ISSTA LTD	33544
0.02%	VBGB SS	SE0000115107	VBG GROUP AB	34282
0.02%	ASRNL NA	NL0011872643	ASR NEDERLAND NV	12671
0.02%	1720 JP	JP3567410000	TOKYU CONSTRUCTION CO LTD	138800
0.02%	SIP BB	BE0003898187	SIPEF NV	8633
0.02%	BVB GR	DE0005493092	BORUSSIA DORTMUND GMBH &	285669
0.02%	KCC NO	NO0010833262	KLAVENESS COMBINATION CAR	97592
0.02%	5210 JP	JP3752800007	NIHON YAMAMURA GLASS CO L	56900
0.02%	SVS LN	GB00B135BJ46	SAVILLS PLC	77326
0.02%	4220 JP	JP3973000007	RIKEN TECHNOS CORP	68500
0.02%	8343 JP	JP3107600003	AKITA BANK LTD/THE	17200
0.02%	POS AV	AT0000609607	PORR AG	24901
0.02%	OML AU	AU000000OML6	OOH!MEDIA LTD	884439
0.02%	6486 JP	JP3130400009	EAGLE INDUSTRY CO LTD	54400
0.02%	8075 JP	JP3374000002	SHINSHO CORP	51800
0.02%	SBO AV	AT0000946652	SBO AG	29119
0.02%	STM GY	DE000STAB1L8	STABILUS SE	56324
0.02%	5989 JP	JP3795200009	H-ONE CO LTD	111100
0.02%	VID SM	ES0183746314	VIDRALA SA	10128
0.02%	6932 JP	JP3169600008	ENDO LIGHTING CORP	63000
0.02%	MEDX SW	CH1129677105	MEDMIX AG	94791
0.02%	RXL FP	FR0010451203	REXEL SA	24415
0.02%	3950 JP	JP3345900009	PACK CORP/THE	107100
0.02%	WHUR SP	SG1W55939399	WEE HUR HOLDINGS LTD	2001300
0.02%	7990 JP	JP3503800009	GLOBERIDE INC	65600
0.02%	9882 JP	JP3131350005	YELLOW HAT LTD	90700
0.02%	PMN SW	CH1261338102	PHOENIX MECANO AG	1863
0.02%	TTALO FH	FI4000252127	TERVEYSTALO OYJ	112964
0.02%	5195 JP	JP3779000003	BANDO CHEMICAL INDUSTRIES	64700
0.02%	DRM CN	CA26153M5072	DREAM UNLIMITED CORP	78780
0.02%	PXA AU	AU0000158594	PEXA GROUP LTD	200978
0.02%	6145 JP	JP3684700002	NITTOKU CO LTD	61100
0.02%	5947 JP	JP3977400005	RINNAI CORP	44100
0.02%	8137 JP	JP3345400000	SUN-WA TECHNOS CORP	35100
0.02%	636 HK	BMG524181036	KLN LOGISTICS GROUP LTD	1279500
0.02%	NSKOG NO	NO0010861115	NORSKE SKOG ASA	179859
0.02%	BEN FP	FR0000035164	BENETEAU SA	157026
0.02%	9310 JP	JP3739600009	JAPAN TRANSCITY CORP	110392
0.02%	SEM PL	PTSEM0AM0004	SEMAPA-SOCIEDADE DE INVES	40618
0.02%	KOA NO	NO0003033102	KONGSBERG AUTOMOTIVE ASA	4595589
0.02%	JMS AU	AU0000005159	JUPITER MINES LTD	5409741
0.02%	SFER IM	IT0004712375	SALVATORE FERRAGAMO SPA	97186
0.02%	546A JP	JP3910590003	MIRAINI HOLDINGS CO LTD	63809
0.02%	4045 JP	JP3556400004	TOAGOSEI CO LTD	81600
0.02%	6250 JP	JP3943000004	YAMABIKO CORP	34706
0.02%	7976 JP	JP3895600009	MITSUBISHI PENCIL CO LTD	46600
0.02%	5351 JP	JP3353200003	SHINAGAWA REFRA CO LTD	72930
0.02%	HLUNA DC	DK0061804697	H LUNDBECK A/S	139668
0.02%	BETCO SS	DK0060952240	BETTER COLLECTIVE A/S	76820
0.02%	5959 JP	JP3192000002	OKABE CO LTD	155899
0.02%	8217 JP	JP3172150009	OKUWA CO LTD	181699
0.02%	ARBN SW	CH0110240600	ARBONIA AG	151954
0.02%	TSU CN	CA89679A2092	TRISURA GROUP LTD	31496
0.02%	WWI NO	NO0010571698	WILH WILHELMSEN HOLDING A	10356
0.02%	JST GR	DE000JST4000	JOST WERKE AG	13392
0.02%	2220 JP	JP3219800004	KAMEDA SEIKA CO LTD	105600
0.02%	SFL IM	IT0004604762	SAFILO GROUP SPA	451537
0.02%	NAE FP	FR0000120669	NORTH ATLANTIC ENERGIES	7380
0.02%	179 HK	BMG5150J1577	JOHNSON ELECTRIC HOLDINGS	383496
0.02%	FWD AU	AU000000FWD0	FLEETWOOD LTD	446976
0.02%	RIEN SW	CH0003671440	RIETER HOLDING AG	243937
0.02%	SOFF NO	NO0003080608	SOLSTAD OFFSHORE ASA	122797
0.02%	TTG LN	GB0008711763	TT ELECTRONICS PLC	407141
0.02%	5602 JP	JP3270800000	KURIMOTO LTD	84800
0.02%	4064 JP	JP3690000009	NIPPON CARBIDE INDUSTRIES	39200
0.02%	9902 JP	JP3661950000	NICHIDEN CORP	45599
0.02%	7914 JP	JP3252800002	KYODO PRINTING CO LTD	79600
0.02%	SOIL CN	CA80412L8832	SATURN OIL & GAS INC	178696
0.02%	4534 JP	JP3922800002	MOCHIDA PHARMACEUTICAL CO	43300
0.02%	AYAL IT	IL0002090152	AYALON INSURANCE COMPANY	14683
0.02%	ENGH CN	CA2929491041	ENGHOUSE SYSTEMS LTD	78692
0.02%	ADH AU	AU000000ADH2	ADAIRS LTD	978205
0.02%	ATS US	CA00217Y1043	ATS CORP	46687
0.02%	69 HK	BMG8063F1068	SHANGRI-LA ASIA LTD	1720000
0.02%	6498 JP	JP3240700009	KITZ CORP	71000
0.02%	OTEX CN	CA6837151068	OPEN TEXT CORP	39200
0.02%	LIAB SS	SE0001852419	LINDAB INTERNATIONAL AB	68163
0.02%	ATS CN	CA00217Y1043	ATS CORP	45770
0.02%	6357 JP	JP3334800004	SANSEI TECHNOLOGIES INC	49499
0.02%	HPOLB SS	SE0007074281	HEXPOL AB	90223
0.02%	6418 JP	JP3697800005	JAPAN CASH MACHINE CO LTD	112852
0.02%	III CN	CA4528921022	IMPERIAL METALS CORP	132219
0.02%	4401 JP	JP3114800000	ADEKA CORP	30000
0.02%	3612 JP	JP3990210001	WORLD CO LTD	84400
0.02%	7856 JP	JP3765500008	HAGIHARA INDUSTRIES INC	65600
0.02%	GFT GR	DE0005800601	GFT TECHNOLOGIES SE	29604
0.02%	ELF CN	CA2685751075	E-L FINANCIAL CORP LTD	66995
0.02%	VITB SS	SE0007871363	VITEC SOFTWARE GROUP AB	31584
0.02%	UBI FP	FR0000054470	UBISOFT ENTERTAINMENT SA	148590
0.02%	ALIG SS	SE0007158910	ALIMAK GROUP AB	65613
0.02%	2109 JP	JP3890400009	MITSUI DM SUGAR CO LTD	33580
0.02%	RNK LN	GB00B1L5QH97	RANK GROUP PLC	711588
0.02%	2429 JP	JP3990220000	WORLD HOLDINGS CO LTD	46200
0.02%	7414 JP	JP3196700003	ONOKEN CO LTD	90451
0.02%	29M AU	AU0000157067	29METALS LTD	2985286
0.02%	8074 JP	JP3945200008	YUASA CO LTD	19800
0.02%	TMRP IT	IL0011413577	TAMAR PETROLEUM LTD	88939
0.02%	9025 JP	JP3288970001	KONOIKE TRANSPORT CO LTD	43900
0.02%	PNR AU	AU000000PNR8	PANTORO GOLD LTD	421804
0.02%	ATT SS	SE0007666110	ATTENDO AB	62216
0.02%	PTEC LN	IM00B7S9G985	PLAYTECH PLC	148828
0.02%	ODF NO	NO0003399909	ODFJELL SE	61800
0.02%	LAS/A CN	CA5179071017	LASSONDE INDUSTRIES INC	4549
0.02%	2791 JP	JP3483050005	DAIKOKUTENBUSSAN CO LTD	26500
0.02%	9305 JP	JP3937600009	YAMATANE CORP	60000
0.02%	8016 JP	JP3203500008	ONWARD HOLDINGS CO LTD	174888
0.02%	XFAB FP	BE0974310428	X-FAB SILICON FOUNDRIES S	110628
0.02%	MEKO SS	SE0002110064	MEKO AB	108165
0.02%	1861 JP	JP3266800006	KUMAGAI GUMI CO LTD	94000
0.02%	ILDC IT	IL0006120104	LAND DEVELOPMENT NIMRODI	61448
0.02%	7888 JP	JP3330900006	SANKO GOSEI LTD	139800
0.01%	MFEB I	NL0015001OJ9	MFE-MEDIAFOREUROPE NV	195647
0.01%	6103 JP	JP3172100004	OKUMA CORP	27900
0.01%	SHA0 GR	DE000SHA0100	SCHAEFFLER AG	91355
0.01%	SEA1 NO	KYG812291253	SEA1 OFFSHORE INC	252754
0.01%	MDTR IT	IL0011315236	MEDITERRANEAN TOWERS LTD	173198
0.01%	2908 JP	JP3818700001	FUJICCO CO LTD	72800
0.01%	IAG CN	CA45075E1043	IA FINANCIAL CORP INC	5181
0.01%	CAI IM	IT0004329733	CAIRO COMMUNICATION SPA	289186
0.01%	ALSN SW	CH0024590272	ALSO HOLDING AG	3207
0.01%	543A JP	JP3100020001	ARCHION CORP	427112
0.01%	CGO CN	CA19238T1003	COGECO INC	19013
0.01%	GOOS US	CA1350861060	CANADA GOOSE HOLDINGS INC	96681
0.01%	VCT LN	GB0009292243	VICTREX PLC	54529
0.01%	AFRE IT	IL0010979487	AFRICA ISRAEL RESIDENCES	9769
0.01%			SWEDISH KRONE	7032252.89
0.01%	EQT AU	AU000000EQT1	EQT HOLDINGS LTD	48059
0.01%	HUM SS	SE0008040653	HUMANA AB	103144
0.01%	3946 JP	JP3554000004	TOMOKU CO LTD	25700
0.01%	KENDR NA	NL0000852531	KENDRION NV	32507
0.01%	1786 J	JP3197950003	ORIENTAL SHIRAISHI CORP	315400
0.01%	BAR BB	BE0974362940	BARCO NV	81793
0.01%	1820 JP	JP3659200004	NISHIMATSU CONSTRUCTION C	19800
0.01%	9729 JP	JP3552250007	TOKAI CORP/GIFU	43300
0.01%	BON FP	FR0000063935	BONDUELLE SCA	72853
0.01%	CADLR NO	DK0061412772	CADELER A/S	109862
0.01%	6125 JP	JP3193200007	OKAMOTO MACHINE TOOL WORK	23100
0.01%	3284 JP	JP3802060008	HOOSIERS HOLDINGS CO LTD	85500
0.01%	6617 JP	JP3591600006	TAKAOKA TOKO CO LTD	16139
0.01%	MTU FP	FR0000038606	MANITOU BF SA	27160
0.01%	2982 JP	JP3160560003	AD WORKS GROUP CO LTD	256701
0.01%	GILT IT	IL0010825102	GILAT SATELLITE NETWORKS	72727
0.01%	BHG SS	SE0010948588	BHG GROUP AB	348567
0.01%	4251 JP	JP3281610000	KEIWA INC	92900
0.01%	1950 JP	JP3736200001	NIPPON DENSETSU KOGYO CO	26300
0.01%	FBU NZ	NZFBUE0001S0	FLETCHER BUILDING LTD	321276
0.01%	NETLINK	SG1DH9000006	NETLINK NBN TRUST	908400
0.01%	DNR IM	IT0005186371	INDUSTRIE DE NORA SPA	92597
0.01%	5932 JP	JP3326800004	SANKYO TATEYAMA INC	163736
0.01%	41 HK	BMG4069C1486	GREAT EAGLE HOLDINGS LTD	358563
0.01%	4968 JP	JP3125000004	ARAKAWA CHEMICAL INDUSTRI	49500
0.01%	5852 JP	JP3100600000	AHRESTY CORP	156901
0.01%	COST LN	GB00B64NSP76	COSTAIN GROUP PLC	226317
0.01%	6332 JP	JP3532200007	TSUKISHIMA HOLDINGS CO LT	38500
0.01%	215 HK	KYG4672G1064	HUTCHISON TELECOMMUNICATI	4636000
0.01%	SMCP FP	FR0013214145	SMCP SA	85694
0.01%	MGH AU	AU0000118564	MAAS GROUP HOLDINGS LTD	156382
0.01%	8864 JP	JP3266050008	AIRPORT FACILITIES CO LTD	108400
0.01%	1946 JP	JP3552230009	TOENEC CORP	45800
0.01%	CF CN	CA1348011091	CANACCORD GENUITY GROUP I	67338
0.01%	6440 JP	JP3390400004	JUKI CORP	143499
0.01%	4097 JP	JP3285800003	KOATSU GAS KOGYO CO LTD	86000
0.01%	MN IM	IT0001469383	ARNOLDO MONDADORI EDITORE	273685
0.01%	BWE NO	BMG0702P1086	BW ENERGY LTD	106055
0.01%	4887 JP	JP3323040000	SAWAI GROUP HOLDINGS CO L	62600
0.01%	8877 JP	JP3688350002	ESLEAD CORP	19500
0.01%	ESI CN	CA2935701078	ENSIGN ENERGY SERVICES IN	236404
0.01%	8844 JP	JP3970200006	COSMOS INITIA CO LTD	81300
0.01%	ISDN SP	SG1S48927937	ISDN HOLDINGS LTD	1234567
0.01%	PCZ GR	DE0006223407	PROCREDIT HOLDING AG & CO	62132
0.01%	8860 JP	JP3815000009	FUJI CORP LTD	133200
0.01%	BAP AU	AU000000BAP9	BAPCOR LTD	1098484
0.01%	CAO SP	SG1T06929205	CHINA AVIATION OIL SINGAP	552200
0.01%	3106 JP	JP3268800004	KURABO INDUSTRIES LTD	8986
0.01%	8558 JP	JP3622400004	TOWA BANK LTD/THE	65600
0.01%	7238 JP	JP3108400007	AKEBONO BRAKE INDUSTRY CO	936101
0.01%	PMV AU	AU000000PMV2	PREMIER INVESTMENTS LTD	76980
0.01%	6800 JP	JP3954200006	YOKOWO CO LTD	24399
0.01%	6272 JP	JP3979400003	RHEON AUTOMATIC MACHINERY	64100
0.01%	1870 JP	JP3933200002	YAHAGI CONSTRUCTION CO LT	45000
0.01%	1835 JP	JP3595400007	TOTETSU KOGYO CO LTD	24200
0.01%	8051 JP	JP3936800006	YAMAZEN CORP	49100
0.01%	FILA IM	IT0004967292	FILA SPA	51323
0.01%	OLVAS FH	FI0009900401	OLVI OYJ	16213
0.01%	ONTEX BB	BE0974276082	ONTEX GROUP NV	235460
0.01%	4228 JP	JP3419800002	SEKISUI KASEI CO LTD	162700
0.01%	6445 JP	JP3389400007	JANOME CORP	69200
0.01%	SK FP	FR0000121709	SEB SA	9135
0.01%	4886 JP	JP3119660003	ASKA PHARMACEUTICAL HOLDI	44400
0.01%	BTO CN	CA11777Q2099	B2GOLD CORP	110492
0.01%	7294 JP	JP3961400003	YOROZU CORP	103326
0.01%	ESNT LN	GB00B0744359	ESSENTRA PLC	400320
0.01%	KYGA ID	IE0004906560	KERRY GROUP PLC	6005
0.01%	6632 JP	JP3386410009	JVCKENWOOD CORP	91400
0.01%	HVN AU	AU000000HVN7	HARVEY NORMAN HOLDINGS LT	191222
0.01%	RIC AU	AU000000RIC6	RIDLEY CORP LTD	307474
0.01%			ISRAELI SHEKEL	1742285.47
0.01%	ARCH NO	BMG0451H2087	ARCHER LTD	222043
0.01%	2915 JP	JP3281850002	KENKO MAYONNAISE CO LTD	43400
0.01%	3865 JP	JP3841800000	HOKUETSU CORP	97060
0.01%	BB FP	FR0000120966	SOCIETE BIC SA	7387
0.01%	AAC AU	AU000000AAC9	AUSTRALIAN AGRICULTURAL C	606791
0.01%	ARB AU	AU000000ARB5	ARB CORP LTD	42158
0.01%	BNOR NO	NO0010379266	BLUENORD ASA	8802
0.01%	LNF CN	CA5266821092	LEON'S FURNITURE LTD	31680
0.01%	VET CN	CA9237251058	VERMILION ENERGY INC	41255
0.01%	4977 JP	JP3679870000	NITTA GELATIN INC	71800
0.01%	CGY CN	CA12989J1084	CALIAN GROUP LTD	9564
0.01%	NXL AU	AU0000119307	NUIX LTD	418223
0.01%	WOSG LN	GB00BJDQQ870	WATCHES OF SWITZERLAND GR	62101
0.01%	DOM SM	ES0105130001	GLOBAL DOMINION ACCESS SA	179516
0.01%	1938 JP	JP3510600004	NIPPON RIETEC CO LTD	32900
0.01%	CAML LN	GB00B67KBV28	CENTRAL ASIA METALS PLC	236593
0.01%	6807 JP	JP3705600009	JAPAN AVIATION ELECTRONIC	33800
0.01%	RCH LN	GB0009039941	REACH PLC	977304
0.01%	EVT AU	AU000000EVT1	EVT LTD	56220
0.01%	4027 JP	JP3539300008	TAYCA CORP	34600
0.01%	6928 JP	JP3165800008	ENOMOTO CO LTD	27800
0.01%	4526 JP	JP3972600005	RIKEN VITAMIN CO LTD	25100
0.01%	5902 JP	JP3846600009	HOKKAN HOLDINGS LTD	30781
0.01%	HLS AU	AU0000033359	HEALIUS LTD	1720975
0.01%	NRC NO	NO0003679102	NRC GROUP ASA	464500
0.01%	5981 JP	JP3579400007	TOKYO ROPE MANUFACTURING	44300
0.01%	GENS SP	SGXE21576413	GENTING SINGAPORE LTD	1085500
0.01%	4611 JP	JP3495400008	DAI NIPPON TORYO CO LTD	53400
0.01%	8065 JP	JP3322000005	SATO SHOJI CORP	23500
0.01%	3933 HK	KYG8813K1085	UNITED LABORATORIES INTER	502000
0.01%	SKT NZ	NZSKTE0001S6	SKY NETWORK TELEVISION LT	254963
0.01%	NOA US	CA6568111067	NORTH AMERICAN CONSTRUCTI	38381
0.01%	3156 JP	JP3944360001	RESTAR CORP	15000
0.01%	DLEA IT	IL0008290103	DELEK AUTOMOTIVE SYSTEMS	85605
0.01%	4559 JP	JP3428850006	ZERIA PHARMACEUTICAL CO L	39800
0.01%	MVF AU	AU000000MVF3	MONASH IVF GROUP LTD	874466
0.01%	6962 JP	JP3484400001	DAISHINKU CORP	97100
0.01%	XTC CN	CA30150P1099	EXCO TECHNOLOGIES LTD	88048
0.01%	A1M AU	AU0000049033	AIC MINES LTD	858169
0.01%	6455 JP	JP3925600003	MORITA HOLDINGS CORP	31300
0.01%	COS SP	SG1S76928401	COSCO SHIPPING INTERNATIO	5644100
0.01%	5451 JP	JP3959400007	YODOGAWA STEEL WORKS LTD	54500
0.01%	MER LN	GB0005630420	MEARS GROUP PLC	92592
0.01%	6470 JP	JP3449080005	TAIHO KOGYO CO LTD	72200
0.01%	ANORA FH	FI4000292438	ANORA GROUP OYJ	110524
0.01%	2060 JP	JP3802960009	FEED ONE CO LTD	52500
0.01%	8095 JP	JP3150000002	ASTENA HOLDINGS CO LTD	144800
0.01%	5184 JP	JP3665000000	NICHIRIN CO LTD	18400
0.01%	SPG DC	DK0061027356	SP GROUP A/S	6583
0.01%	3431 JP	JP3908700002	MIYAJI ENGINEERING GROUP	47300
0.01%	6517 JP	JP3551600004	DENYO CO LTD	18300
0.01%	7537 JP	JP3877500003	MARUBUN CORP	40542
0.01%	SUL AU	AU000000SUL0	SUPER RETAIL GROUP LTD	52714
0.01%	MSLH LN	GB00B012BV22	MARSHALLS PLC	228760
0.01%			JAPANESE YEN	71648050
0.01%	8097 JP	JP3323600001	SAN-AI OBBLI CO LTD	29700
0.01%	GWA AU	AU000000GWA4	GWA GROUP LTD	328282
0.01%	9619 JP	JP3142100001	ICHINEN HOLDINGS CO LTD	26500
0.01%	ENENTO F	FI4000123195	ENENTO GROUP OYJ	25608
0.01%	5957 JP	JP3682800002	NITTO SEIKO CO LTD	92200
0.01%	1999 HK	BMG5800U1071	MAN WAH HOLDINGS LTD	1221600
0.01%	TFIN I	IT0005709909	TREVI - FINANZIARIA INDUS	83216
0.01%			EURO	385826.35
0.01%	9115 JP	JP3916200003	MEIJI SHIPPING GROUP CO	66300
0.01%	ALK CN	AU000000ALK9	ALKANE RESOURCES LTD	342405
0.01%	NEO CN	CA64046G1063	NEO PERFORMANCE MATERIALS	20471
0.01%	7305 JP	JP3125600001	ARAYA INDUSTRIAL CO LTD	24700
0.01%	3636 JP	JP3902200009	MITSUBISHI RESEARCH INSTI	14200
0.01%	7102 JP	JP3713600009	NIPPON SHARYO LTD	18899
0.01%	1822 JP	JP3498600000	DAIHO CORP	82500
0.01%	8920 JP	JP3594400008	TOSHO CO LTD	97499
0.01%	3315 JP	JP3889610006	NIPPON COKE & ENGINEERING	654296
0.01%	STO3 GR	DE0007274136	STO SE & CO KGAA	3664
0.01%	9543 JP	JP3351150002	SHIZUOKA GAS CO LTD	48800
0.01%	9974 JP	JP3835700000	BELC CO LTD	9800
0.01%	BRNL NA	NL0010776944	BRUNEL INTERNATIONAL NV	50396
0.01%	PARB NO	NO0010397581	PARETO BANK ASA	70129
0.01%	9755 JP	JP3174600001	OYO CORP	23000
0.01%	6430 JP	JP3483100008	DAIKOKU DENKI CO LTD	26600
0.01%	IPO	CA45780T4046	INPLAY OIL CORP COM	32080
0.01%	2395 JP	JP3379950003	SHIN NIPPON BIOMEDICAL LA	48600
0.01%	HRPK GR	DE000A11QW68	7C SOLARPARKEN AG	205506
0.01%	BPOST BB	BE0974268972	BPOST SA	288453
0.01%	6363 JP	JP3636600003	TORISHIMA PUMP MANUFACTUR	22400
0.01%	4047 JP	JP3232600001	KANTO DENKA KOGYO CO LTD	28810
0.01%	SEK AU	AU000000SEK6	SEEK LTD	45303
0.01%	HLF CN	CA4296951094	HIGH LINER FOODS INC	40201
0.01%	CTD AU	AU000000CTD3	CORPORATE TRAVEL MANAGEME	266624
0.01%	8934 JP	JP3336950005	SUN FRONTIER FUDOUSAN CO	26100
0.01%	KOMN SW	CH0010702154	KOMAX HOLDING AG	4412
0.01%	EAST S	SE0022050183	EASTNINE AB	82953
0.01%	JOY CN	CA48113W1023	JOURNEY ENERGY INC	89400
0.01%	1379 JP	JP3843250006	HOKUTO CORP	28800
0.01%	7071 JP	JP3128660002	AMVIS HOLDINGS INC	149700
0.01%	8255 JP	JP3772400002	AXIAL RETAILING INC	45700
0.01%	8150 JP	JP3333200008	SANSHIN ELECTRONICS CO LT	18300
0.01%	5142 JP	JP3108000005	ACHILLES CORP	32318
0.01%	KMDA US	IL0010941198	KAMADA LTD	46536
0.01%	2742 JP	JP3773750009	HALOWS CO LTD	14500
0.01%	OHLA SM	ES0142090317	OBRASCON HUARTE LAIN SA	873247
0.01%	HFC SP	SG1J14885763	HONG FOK CORP LTD	513000
0.01%	5933 JP	JP3126100001	ALINCO INC	51200
0.01%	ENAV IM	IT0005176406	ENAV SPA	64918
0.01%	8158 JP	JP3431400005	SODA NIKKA CO LTD	42800
0.01%	MARR IM	IT0003428445	MARR SPA	54850
0.01%	ROCKA D	DK0063855085	ROCKWOOL A/S	11590
0.01%	4956 JP	JP3300800004	KONISHI CO LTD	38500
0.01%	APM CN	CA03349X1015	ANDEAN PRECIOUS METALS CO	72770
0.01%	CAE CN	CA1247651088	CAE INC	15282
0.01%	1887 JP	JP3707200006	JDC CORP	101500
0.01%	8203 JP	JP3885200000	MRMAX HOLDINGS LTD	73600
0.01%	FORTY IT	IL0002560162	FORMULA SYSTEMS 1985 LTD	2987
0.01%	6282 JP	JP3174200000	OILES CORP	19500
0.01%	2792 JP	JP3770080004	HONEYS HOLDINGS CO LTD	37700
0.01%	5930 JP	JP3831600006	BUNKA SHUTTER CO LTD	28700
0.01%	8091 JP	JP3664400003	NICHIMO CO LTD	22500
0.01%	7994 JP	JP3192400004	OKAMURA CORP	22900
0.01%	6351 JP	JP3536200003	TSURUMI MANUFACTURING CO	21000
0.01%	IGO AU	AU000000IGO4	IGO LTD	60103
0.01%	AUB AU	AU000000AUB9	AUB GROUP LTD	17652
0.01%	BOE AU	AU000000BOE4	BOSS ENERGY LTD	308343
0.01%	CRST LN	GB00B8VZXT93	CREST NICHOLSON HOLDINGS	432967
0.01%	5122 JP	JP3192800005	OKAMOTO INDUSTRIES INC	8400
0.01%	PHX CN	CA69338U1012	PHX ENERGY SERVICES CORP	37276
0.01%	8935 JP	JP3166930002	FJ NEXT HOLDINGS	26500
0.01%	CMBT US	BE0003816338	CMB TECH NV	17138
0.01%	SGF IM	IT0000076536	SOGEFI SPA	137848
0.01%	TM17 LN	GB00BYVX2X20	TEAM17 GROUP PLC	83693
0.01%	MFI CN	CA5649051078	MAPLE LEAF FOODS INC	17281
0.01%	8154 JP	JP3206200002	KAGA ELECTRONICS CO LTD	10600
0.01%	8081 JP	JP3215000005	KANADEN CORP	20200
0.01%	FSZ CN	CA31660A1030	FIERA CAPITAL CORP	110550
0.01%	BON NO	NO0003110603	BONHEUR ASA	11681
0.01%	KBL CN	CA48243M1077	K-BRO LINEN INC	10677
0.01%	3918 HK	KYG6382M1096	NAGACORP LTD	808000
0.01%	1377 JP	JP3315000004	SAKATA SEED CORP	11400
0.01%	5121 JP	JP3811600000	FUJIKURA COMPOSITES INC	18400
0.01%	3232 JP	JP3332510001	MIE KOTSU GROUP HOLDINGS	83185
0.01%	6644 JP	JP3187600006	OSAKI ELECTRIC CO LTD	33600
0.01%	RECT BB	BE0003656676	RECTICEL SA	21443
0.01%	ENH NO	CY0101162119	SED ENERGY HOLDINGS PLC	397478
0.01%	7600 JP	JP3689100000	JAPAN MEDICAL DYNAMIC MAR	78259
0.01%	5482 JP	JP3103600007	AICHI STEEL CORP	15500
0.01%	VLK NA	NL0000302636	VAN LANSCHOT KEMPEN NV	4014
0.01%	WKBN SW	CH0305951201	WALLISER KANTONALBANK	1592
0.01%	UOBK SP	SG1J21887414	UOB-KAY HIAN HOLDINGS LTD	96977
0.01%	376 HK	HK0000091790	YUNFENG FINANCIAL GROUP L	1046000
0.01%	ACQ CN	CA05277B2093	AUTOCANADA INC	19175
0.01%	FAE SM	ES0134950F36	FAES FARMA SA	59732
0.01%	LASTIK F	FI4000592472	LUOTEA OYJ	37716
0.01%	3877 JP	JP3513400006	CHUETSU PULP & PAPER CO L	21500
0.01%	3421 JP	JP3145800003	INABA SEISAKUSHO CO LTD	27424
0.01%	INSTAL	SE0017483506	INSTALCO AB	74920
0.01%	HGH NZ	NZHGHE0007S9	HEARTLAND GROUP HOLDINGS	414085
0.01%	4404 JP	JP3910400005	MIYOSHI OIL & FAT CO LTD	20100
0.01%	2153 JP	JP3130480001	EJ HOLDINGS INC	24400
0.01%	8101 JP	JP3276000001	GSI CREOS CORP	17200
0.01%	ACRO IT	IL0011849028	KVUTZAT ACRO LTD	22669
0.01%	NTML IT	IL0011050973	NETO MALINDA TRADING LTD	7829
0.01%	DFS LN	GB00BTC0LB89	DFS FURNITURE PLC	152871
0.01%	AIR NZ	NZAIRE0001S2	AIR NEW ZEALAND LTD	1286682
0.01%	RPL AU	AU0000226300	REGAL PARTNERS LTD	164599
0.01%	SBS GR	DE000STRA555	STRATEC SE	9920
0.01%	FORT LN	GB00BYYW3C20	FORTERRA PLC	146751
0.01%	SFQ GR	DE000SAFH001	SAF-HOLLAND SE	10440
0.01%	TYR AU	AU0000066508	TYRO PAYMENTS LTD	534946
0.01%	PPC AU	AU000000PPC5	PEET LTD	217754
0.01%	PAL AV	AT0000758305	PALFINGER AG	7220
0.00%	6291 JP	JP3688100001	AIRTECH JAPAN LTD	30000
0.00%	ASHG IT	IL0011323156	ASHTROM GROUP LTD	13645
0.00%	STGO CN	CA85913R2063	STEPPE GOLD LTD	199867
0.00%	6882 JP	JP3332600000	SANSHA ELECTRIC MANUFACTU	34900
0.00%	2418 JP	JP3835670005	TSUKADA GLOBAL HOLDINGS I	66100
0.00%	PTSB ID	IE00BWB8X525	PERMANENT TSB GROUP HOLDI	74661
0.00%	6317 JP	JP3237200005	KITAGAWA CORP	22700
0.00%	GNE NZ	NZGNEE0001S7	GENESIS ENERGY LTD	163679
0.00%	8551 JP	JP3238200004	KITA-NIPPON BANK LTD/THE	4700
0.00%	3139 JP	JP3967250006	LACTO JAPAN CO LTD	11300
0.00%	SSG AU	AU000000SSG4	SHAVER SHOP GROUP LTD	266930
0.00%	8291 JP	JP3587800008	NISSAN TOKYO SALES HOLDIN	68800
0.00%	8131 JP	JP3894400005	MITSUUROKO GROUP HOLDINGS	15500
0.00%	8344 JP	JP3934800008	YAMAGATA BANK LTD/THE	7700
0.00%	GSF NO	NO0010365521	GRIEG SEAFOOD ASA	83331
0.00%	7715 JP	JP3648350001	NAGANO KEIKI CO LTD	9500
0.00%	34 HK	HK0034000254	KOWLOON DEVELOPMENT CO LT	432040
0.00%	6412 JP	JP3834200002	HEIWA CORP	17200
0.00%	ENEA SS	SE0009697220	ENEA AB	36424
0.00%	9726 JP	JP3260400001	KNT-CT HOLDINGS CO LTD	19100
0.00%	8014 JP	JP3528200003	CHORI CO LTD	8700
0.00%	GAU US	CA36352H1001	GALIANO GOLD INC	108355
0.00%	5185 JP	JP3807000009	FUKOKU CO LTD	18300
0.00%	MKS LN	GB0031274896	MARKS & SPENCER GROUP PLC	45103
0.00%	MTVW LN	GB0006081037	MOUNTVIEW ESTATES PLC	1943
0.00%	EDR SM	LU1048328220	EDREAMS ODIGEO SA	41500
0.00%	8360 JP	JP3942000005	YAMANASHI CHUO BANK LTD/T	4800
0.00%	9308 JP	JP3146800002	INUI GLOBAL LOGISTICS CO	16400
0.00%	3447 JP	JP3384730002	SHINWA CO LTD/GIFU	34300
0.00%	DUST SS	SE0006625471	DUSTIN GROUP AB	1235217
0.00%	PLRM IT	IL0006440130	PALRAM INDUSTRIES 1990 LT	14761
0.00%	SKC NZ	NZSKCE0001S2	SKYCITY ENTERTAINMENT GRO	568090
0.00%	8059 JP	JP3475800003	DAIICHI JITSUGYO CO LTD	9300
0.00%	ASC IM	IT0004093263	ASCOPIAVE SPA	68938
0.00%	ETL FP	FR0010221234	EUTELSAT COMMUNICATIONS S	99956
0.00%	4410 JP	JP3772600007	HARIMA CHEMICALS GROUP IN	30700
0.00%	8129 JP	JP3602600003	TOHO HOLDINGS CO LTD	8400
0.00%	8349 JP	JP3604200000	TOHOKU BANK LTD/THE	19800
0.00%	IGL AU	AU000000IGL0	IVE GROUP LTD	117116
0.00%	868 HK	KYG9828G1082	XINYI GLASS HOLDINGS LTD	184000
0.00%	LOUP F	FR001400SF56	SOCIETE LDC SADIR	1613
0.00%	7860 JP	JP3160950006	AVEX INC	25500
0.00%	9621 JP	JP3281900005	CTI ENGINEERING CO LTD	9800
0.00%	SGL GR	DE0007235301	SGL CARBON SE	42394
0.00%	4538 JP	JP3823600006	FUSO PHARMACEUTICAL INDUS	14200
0.00%	FUTR LN	GB00BYZN9041	FUTURE PLC	51466
0.00%	3191 JP	JP3392920009	JOYFUL HONDA CO LTD	13800
0.00%	TTK GR	DE0007446007	TAKKT AG	54228
0.00%	3109 JP	JP3348400007	SHIKIBO LTD	29600
0.00%	RFMD SP	SG1CH4000003	RAFFLES MEDICAL GROUP LTD	300200
0.00%	3087 JP	JP3639100001	DOUTOR NICHIRES HOLDINGS	8900
0.00%	MTRO L	GB00BMX3W479	METRO BANK HOLDINGS PLC	78795
0.00%	1873 JP	JP3783500006	NIHON HOUSE HOLDINGS CO L	94600
0.00%	7607 JP	JP3384710004	SHINWA CO LTD/NAGOYA	9600
0.00%	1972 JP	JP3330800008	SANKO METAL INDUSTRIAL CO	21400
0.00%	TUA AU	AU0000089724	TUAS LTD	122767
0.00%	NOBI S	SE0028900134	NOBIA AB	118271
0.00%	2211 JP	JP3821200007	FUJIYA CO LTD	10600
0.00%	ZUGN SW	CH0148052126	ZUG ESTATES HOLDING AG	64
0.00%	BGSI US	CA1033101082	BOYD GROUP INC	2083
0.00%	IVG IM	NL0015000LU4	IVECO GROUP NV	10097
0.00%	3591 JP	JP3992400006	WACOAL HOLDINGS CORP	6300
0.00%	YNGN LN	GB00B2NDK989	YOUNG & CO'S BREWERY PLC	18112
0.00%	PZC LN	GB00B19Z1432	PZ CUSSONS PLC	128156
0.00%	1968 JP	JP3447200001	TAIHEI DENGYO KAISHA LTD	9900
0.00%	DE	US25520W1071	DIVERSIFIED ENERGY CO	10791
0.00%	OBE CN	CA6744822033	OBSIDIAN ENERGY LTD	12600
0.00%	6493 JP	JP3680000001	NITTAN CORP	51400
0.00%	ASCN SW	CH0011339204	ASCOM HOLDING AG	23798
0.00%	TAALA FH	FI4000062195	TAALERI OYJ	18357
0.00%	BOOT LN	GB0001110096	HENRY BOOT PLC	80806
0.00%	7769 JP	JP3974200002	RHYTHM CO LTD	6300
0.00%	6677 JP	JP3162640001	SK-ELECTRONICS CO LTD	7400
0.00%	ORE CN	CA68616T1093	OREZONE GOLD CORP	78422
0.00%	SHI LN	GB0008025412	SIG PLC	1151529
0.00%	GUOL SP	SG1R95002270	GUOCOLAND LTD	85300
0.00%	6306 JP	JP3669200002	NIKKO CO LTD/HYOGO	23700
0.00%	5857 JP	JP3116700000	ARE HOLDINGS INC	6200
0.00%	KMDA IT	IL0010941198	KAMADA LTD	18580
0.00%	8007 JP	JP3455600001	TAKASHIMA & CO LTD	29000
0.00%	1847 JP	JP3141400006	ICHIKEN CO LTD	6900
0.00%	IEL AU	AU000000IEL5	IDP EDUCATION LTD	133959
0.00%	6165 JP	JP3782950004	PUNCH INDUSTRY CO LTD	42800
0.00%	8871 JP	JP3306800008	GOLDCREST CO LTD	7100
0.00%	2678 HK	KYG876551170	TEXHONG INT GROUP LTD	197500
0.00%	FGR FP	FR0000130452	EIFFAGE SA	1177
0.00%	FAG SS	SE0010048884	FAGERHULT GROUP AB	82688
0.00%	TOKMAN F	FI4000197934	TOKMANNI GROUP CORP	17538
0.00%	AKT CN	CA0099052098	AKITA DRILLING LTD	50001
0.00%	SKB GR	DE0007193500	KOENIG & BAUER AG	13791
0.00%	8029 JP	JP3981000007	LOOK HOLDINGS INC	8300
0.00%	7247 JP	JP3882800000	MIKUNI CORP	59700
0.00%	880 HK	HK0880043028	SJM HOLDINGS LTD	789000
0.00%	ELAL IT	IL0010878242	EL AL ISRAEL AIRLINES LTD	26014
0.00%			NORWEGIAN KRONE	1299734.93
0.00%	ILM1 GR	DE000A1MMCC8	MEDIOS AG	11239
0.00%	PNOR N	NO0012942525	PETRONOR E&P ASA	108026
0.00%	SOL AU	AU000000SOL3	WASHINGTON H SOUL PATTINS	4361
0.00%	OMASP FH	FI4000306733	OMA SAASTOPANKKI OYJ	6948
0.00%	SRP LN	GB0007973794	SERCO GROUP PLC	40210
0.00%	5074 JP	JP3545270005	TESS HOLDINGS CO LTD	34612
0.00%	6245 JP	JP3795800006	HIRANO TECSEED CO LTD/KIN	11600
0.00%	PIA IM	IT0003073266	PIAGGIO & C SPA	59483
0.00%	ECONB BB	BE0974313455	ECONOCOM GROUP SA/NV	76781
0.00%	887 HK	HK0000047982	EMPEROR WATCH & JEWELLERY	3450000
0.00%	VBK GR	DE000A0JL9W6	VERBIO SE	3522
0.00%	7951 JP	JP3942600002	YAMAHA CORP	16300
0.00%	7987 JP	JP3644400008	NAKABAYASHI CO LTD	35600
0.00%	6823 JP	JP3969700008	RION CO LTD	6100
0.00%	5011 JP	JP3665600007	NICHIREKI GROUP CO LTD	8500
0.00%	BIJ GR	DE0005229504	BIJOU BRIGITTE AG	2279
0.00%	6277 JP	JP3846000002	HOSOKAWA MICRON CORP	3400
0.00%	BMY LN	GB0033147751	BLOOMSBURY PUBLISHING PLC	14547
0.00%	HOME SM	ES0105251005	NEINOR HOMES SA	6890
0.00%	7727 JP	JP3173200001	OVAL CORP	22400
0.00%	NMAN SS	SE0011204510	NEDERMAN HOLDING AB	8962
0.00%	8141 JP	JP3374200008	SHINKO SHOJI CO LTD	11600
0.00%	STX AU	AU000000STX7	STRIKE ENERGY LTD	1430221
0.00%	341 HK	BMG1744V1037	CAFE DE CORAL HOLDINGS LT	176000
0.00%	6637 JP	JP3546100003	TERASAKI ELECTRIC CO LTD	4400
0.00%	9474 JP	JP3430400006	ZENRIN CO LTD	19800
0.00%	NOEA GR	DE000A41YH53	NORMA GROUP SE - RTS	133262
0.00%	LEVI IT	IL0005730143	MESHULAM LEVINSTEIN CONTR	974
0.00%	DRW8 GR	DE0005550602	DRAEGERWERK AG & CO KGAA	1159
0.00%	ACKR IT	IL0011762056	ACKERSTEIN GROUP LTD	48466
0.00%	STF FP	FR0000064271	STEF SA	763
0.00%	UIE	MT0002400118	UIE PLC	1770
0.00%	EG7 SS	SE0010520106	ENAD GLOBAL 7 AB	70783
0.00%	TDSA PL	PTTD10AM0000	TEIXEIRA DUARTE SA	197657
0.00%	MAL CN	CA5589122004	MAGELLAN AEROSPACE CORP	4806
0.00%	BYD CN	CA1033101082	BOYD GROUP SERVICES INC	1357
0.00%	HH DC	DK0015202451	H+H INTERNATIONAL A/S	7063
0.00%	1815 JP	JP3545600003	TEKKEN CORP	3800
0.00%	8052 JP	JP3534600006	TSUBAKIMOTO KOGYO CO LTD	5900
0.00%	GVS IM	IT0005411209	GVS SPA	20463
0.00%	9990 JP	JP3584700003	SAC'S BAR HOLDINGS INC	22300
0.00%	APX AU	AU000000APX3	APPEN LTD	150553
0.00%	RWS LN	GB00BVFCZV34	RWS HOLDINGS PLC	65367
0.00%	SPLG SP	SG1K37001643	SINGAPORE LAND GROUP LTD	41800
0.00%	AGR AV	AT000AGRANA3	AGRANA BETEILIGUNGS AG	7879
0.00%	SOMA NO	NO0013135368	SOLSTAD MARITIME H	34633
0.00%	GAU CN	CA36352H1001	GALIANO GOLD INC	48600
0.00%	8410 JP	JP3105220002	SEVEN BANK LTD	47100
0.00%	7679 JP	JP3931410009	YAKUODO HOLDINGS CO LTD	9399
0.00%	REJLB SS	SE0000123671	REJLERS AB	6214
0.00%	NOA CN	CA6568111067	NORTH AMERICAN CONSTRUCTI	7292
0.00%	9896 JP	JP3389570007	JK HOLDINGS CO LTD	11000
0.00%	LLC AU	AU000000LLC3	LENDLEASE CORP LTD	48234
0.00%	PLSN IT	IL0010816036	PLASSON INDUSTRIES LTD	2050
0.00%	KARE IT	IL0011184475	KARDAN REAL ESTATE ENTERP	58061
0.00%	8070 JP	JP3576600005	TOKYO SANGYO CO LTD	15300
0.00%	ALLIGOB	SE0009922305	ALLIGO AB	6754
0.00%	MARS LN	GB00B1JQDM80	MARSTON'S PLC	141391
0.00%	LIC AU	AU000000LIC9	LIFESTYLE COMMUNITIES LTD	26715
0.00%	9991 JP	JP3225500002	GECOSS CORP	7800
0.00%	PFP AU	AU000000PFP8	PROPEL FUNERAL PARTNERS L	44746
0.00%	9158 JP	JP3347080008	CUC INC	18300
0.00%	6262 JP	JP3836300008	PEGASUS CO LTD	26800
0.00%	GEM AU	AU000000GEM7	G8 EDUCATION LTD	1077657
0.00%	AAG GR	DE000A2DAM03	AUMANN AG	5920
0.00%	CLOUD NO	NO0010876642	CLOUDBERRY CLEAN ENERGY A	62483
0.00%	TTR1 GR	DE000A0XYGA7	TECHNOTRANS SE	2737
0.00%	DECB BB	BE0003789063	DECEUNINCK NV	30657
0.00%	HUMBLE S	SE0006261046	HUMBLE GROUP AB	146254
0.00%	GBT FP	FR0000032526	GUERBET	9744
0.00%	RANI IT	IL0011436198	RANI ZIM SHOPPING CENTERS	54001
0.00%	WAVE FP	FR0013357621	WAVESTONE	2404
0.00%	3299 JP	JP3912500000	MUGEN ESTATE CO LTD	7400
0.00%	3434 JP	JP3126360001	ALPHA CORP	10100
0.00%	7244 JP	JP3141600001	ICHIKOH INDUSTRIES LTD	22100
0.00%	6835 JP	JP3124900006	ALLIED TELESIS HOLDINGS K	47700
0.00%	5659 JP	JP3721800005	NIPPON SEISEN CO LTD	8700
0.00%	SAVE FP	FR0000120107	SAVENCIA SA	1014
0.00%	315 HK	BMG8219Z1059	SMARTONE TELECOMMUNICATIO	118500
0.00%	4238 JP	JP3910570005	MIRAIAL CO LTD	5700
0.00%	6850 JP	JP3511000006	CHINO CORP	6400
0.00%	4025 JP	JP3461000006	TAKI CHEMICAL CO LTD	1900
0.00%	8869 JP	JP3920850009	MEIWA ESTATE CO LTD	13100
0.00%	SHLE CN	CA83615X4075	SOURCE ENERGY SERVICES LT	8200
0.00%	LUOTEA F	FI4000592464	LUOTEA OYJ	27811
0.00%	6413 JP	JP3974400008	RISO KAGAKU CORP	10100
0.00%	3023 JP	JP3967450002	RASA CORP	5200
0.00%	4635 JP	JP3571000003	TOKYO PRINTING INK MANUFA	5000
0.00%			HONG KONG DOLLAR	526698.08
0.00%	CYNCA	SE0017134125	CYNCA NORDIC AB	38650
0.00%	FBD ID	IE0003290289	FBD HOLDINGS PLC	3025
0.00%	6364 JP	JP3841400009	AIRMAN CORP	4100
0.00%	IP IM	IT0001078911	INTERPUMP GROUP SPA	1566
0.00%	KK IM	IT0005707341	KRUSO KAPITAL SPA	3003593
0.00%	SAN NZ	NZSANE0001S0	SANFORD LTD/NZ	16320
0.00%	FNTN GR	DE000A0Z2ZZ5	FREENET AG	2184
0.00%	GPI IM	IT0005221517	GPI SPA	3838
0.00%	OLE SM	ES0110047919	DEOLEO SA	140237
0.00%			GREAT BRITISH POUND	45049.38
0.00%	7932 JP	JP3685200002	NIPPI INC	800
0.00%	BEWI NO	NO0010890965	BEWI ASA	27869
0.00%	RCS IM	IT0004931496	RIZZOLI CORRIERE DELLA SE	53802
0.00%	DRX CN	CA00089N1033	ADF GROUP INC	5929
0.00%	1382 HK	KYG686121032	PACIFIC TEXTILES HOLDINGS	483000
0.00%	2445 JP	JP3161560002	TAKAMIYA CO LTD	22800
0.00%	9856 JP	JP3277300004	KU HOLDINGS CO LTD	7300
0.00%	MORG N	NO0012483207	SPAREBANKEN MORE	4810
0.00%	ACX CN	CA0049591021	ACT ENERGY TECHNOLOGIES L	10100
0.00%	ALTF IT	IL0011849366	ALTSHULER SHAHAM FINANCE	23299
0.00%	7702 JP	JP3386050003	JMS CO LTD	18900
0.00%	511 HK	HK0000139300	TELEVISION BROADCASTS LTD	192600
0.00%	9628 JP	JP3286300003	SAN HOLDINGS INC	6500
0.00%	COR PL	PTCOR0AE0006	CORTICEIRA AMORIM SGPS SA	6607
0.00%	ELV AU	AU0000421851	ELEVRA LITHIUM LTD	9825
0.00%	2533 JP	JP3307400006	OENON HOLDINGS INC	17300
0.00%	SGLLV AU	AU0000040982	RICEGROWERS LTD	5484
0.00%	7482 JP	JP3359500000	SHIMOJIMA CO LTD	5400
0.00%	1964 JP	JP3519800001	CHUGAI RO CO LTD	2100
0.00%	VLTSA FP	FR0011995588	VOLTALIA SA	9214
0.00%	MIKN SW	CH0003390066	MIKRON HOLDING AG	2541
0.00%	7780 JP	JP3921270009	MENICON CO LTD	4600
0.00%	KMD N	NZKMDE0007S0	KMD BRANDS LTD	45058
0.00%	1939 JP	JP3962600007	YONDENKO CORP	3200
0.00%	AIS AU	AU000000AIS8	AERIS RESOURCES LTD	127168
0.00%	LAPD IT	IL0006420173	LAPIDOTH CAPITAL LTD	1855
0.00%	ELTEL SS	SE0006509949	ELTEL AB	30477
0.00%	7989 JP	JP3466200007	TACHIKAWA CORP	2700
0.00%	AIM CN	CA00900Q1037	AIMIA INC	24159
0.00%	7898 JP	JP3390600009	WOOD ONE CO LTD	7800
0.00%	7510 JP	JP3463100002	TAKEBISHI CORP	2700
0.00%	HOBEE SP	SG1H41875896	HO BEE LAND LTD	28400
0.00%	NANO SP	SGXE61652363	NANOFILM	61500
0.00%		GB00BSB7BS06	PINEWOOD	7358
0.00%	BULTEN S	SE0003849223	BULTEN AB	6434
0.00%	WGX AU	AU000000WGX6	WESTGOLD RESOURCES LTD	10386
0.00%	6616 JP	JP3637280003	TOREX SEMICONDUCTOR LTD	3600
0.00%	9932 JP	JP3397050000	SUGIMOTO & CO LTD	5100
0.00%	4972 JP	JP3431550007	SOKEN CHEMICAL & ENGINEER	1700
0.00%	MRD CN	CA5854671032	MELCOR DEVELOPMENTS LTD	3082
0.00%	35 HK	KYG3307Z1090	FAR EAST CONSORTIUM INTER	470000
0.00%	IBS PL	PTIBS0AM0008	IBERSOL SGPS SA	3591
0.00%	HAS LN	GB0004161021	HAYS PLC	45121
0.00%	FG SS	SE0015195771	FASADGRUPPEN GROUP AB	22074
0.00%	GLE LN	GB00BRKD9Z53	MJ GLEESON PLC	12087
0.00%	1137 HK	HK0000065349	HONG KONG TECHNOLOGY VENT	307786
0.00%	1813 JP	JP3825600004	FUDO TETRA CORP	2100
0.00%	CUV AU	AU000000CUV3	CLINUVEL PHARMACEUTICALS	6874
0.00%	8093 JP	JP3257000004	KYOKUTO BOEKI KAISHA LTD	3400
0.00%	6994 JP	JP3352800001	SHIZUKI ELECTRIC CO INC	5100
0.00%	3611 JP	JP3863900001	MATSUOKA CORP	2500
0.00%			DANISH KRONER	248456.52
0.00%	SCHP FP	FR0000039109	SECHE ENVIRONNEMENT SA	429
0.00%	PSG SM	ES0175438003	PROSEGUR CIA DE SEGURIDAD	11388
0.00%	4026 JP	JP3289000006	KONOSHIMA CHEMICAL CO LTD	3800
0.00%	ERO US	CA2960061091	ERO COPPER CORP	1014
0.00%	45 HK	HK0045000319	HONGKONG & SHANGHAI HOTEL	50000
0.00%	ALBBV FH	FI0009001127	ALANDSBANKEN ABP	700
0.00%	MORR	SE0026852725	MORROW BANK AB	22136
0.00%	5757 JP	JP3325100000	CK-SAN-ETSU CO LTD	1100
0.00%	7844 JP	JP3860230006	MARVELOUS INC	10200
0.00%	6167 JP	JP3817400009	FUJI DIE CO LTD	5200
0.00%	AMG NA	NL0000888691	AMG ADVANCED METALLURGICA	918
0.00%	PIHLIS F	FI4000092556	PIHLAJALINNA OYJ	2646
0.00%	4362 JP	JP3720000003	NIPPON FINE CHEMICAL CO L	1900
0.00%	9248 JP	JP3792010005	PEOPLE DREAMS & TECHNOLOG	2900
0.00%	7874 JP	JP3410800001	LEC INC	5000
0.00%			AUSTRALIAN DOLLAR	43192.41
0.00%	HMM/A CN	CA40851T1021	HAMMOND MANUFACTURING CO	1700
0.00%	4331 JP	JP3539350003	TAKE AND GIVE NEEDS CO LT	6317
0.00%	9994 JP	JP3943800007	YAMAYA CORP	2300
0.00%	PERI IT	IL0010958192	PERION NETWORK LTD	3309
0.00%	7520 JP	JP3161180009	ECO'S CO LTD/JAPAN	1800
0.00%	ISRG IT	IL0011871949	ISRAIR GROUP LTD	57091
0.00%	2790 JP	JP3651160008	NAFCO CO LTD	2100
0.00%	6703 JP	JP3194000000	OKI ELECTRIC INDUSTRY CO	1600
0.00%	RROS SS	SE0000112252	ROTTNEROS AB	87330
0.00%	9204 JP	JP3396000006	SKYMARK AIRLINES INC	9500
0.00%	7466 JP	JP3163800000	SPK CORP	2800
0.00%			SWISS FRANC	21220.58
0.00%	4249 JP	JP3927450001	MORIROKU CO LTD	1400
0.00%	CIVMEC S	AU0000012056	CIVMEC AUSTRALIA LTD	19400
0.00%	894 HK	BMG5803Y1066	MAN YUE TECHNOLOGY HOLDIN	100000
0.00%	856 HK	KYG9400C1116	VSTECS HOLDINGS LTD	20000
0.00%	7222 JP	JP3672000001	NISSAN SHATAI CO LTD	4100
0.00%	ATRAV FH	FI0009006548	ATRIA OYJ	1276
0.00%	5464 JP	JP3924000007	MORY INDUSTRIES INC	4000
0.00%	6989 JP	JP3844600001	HOKURIKU ELECTRIC INDUSTR	1600
0.00%	AUDC IT	IL0010829658	AUDIOCODES LTD	2541
0.00%	SING SP	SG1T28930090	SING HOLDINGS LTD	76625
0.00%	9908 JP	JP3734400009	NIHON DENKEI CO LTD	1300
0.00%	AZTECH S	SGXE54866863	AZTECH GLOBAL LTD	53000
0.00%	SVEDB SS	SE0000407991	SVEDBERGS I DALSTORP AB	3746
0.00%	ORIOLA	FI0009014351	ORIOLA OYJ	21324
0.00%	2117 JP	JP3676600004	WELLNEO SUGAR CO LTD	1200
0.00%	HAI CN	CA40531F1009	HAIVISION SYSTEMS INC	7353
0.00%	KOH SP	SG1B06007705	KOH BROTHERS GROUP LTD	106300
0.00%	4235 JP	JP3473600009	ULTRAFABRICS HOLDINGS CO	4800
0.00%	BC8 AU	AU000000BC88	BLACK CAT SYNDICATE LTD	28394
0.00%	OFN SW	CH0003420806	ORELL FUESSLI AG	117
0.00%	SGG SS	SE0020356244	SENSYS	4348
0.00%	7438 JP	JP3306050000	KONDOTEC INC	1700
0.00%	SPG GR	DE000SPG1003	SPRINGER NATURE AG & CO K	813
0.00%	DELFI SP	SG1Q25921608	DELFI LTD	32000
0.00%	3321 JP	JP3886200009	MITACHI CO LTD	1700
0.00%	9888 JP	JP3154850006	UEX LTD	2200
0.00%	PSM GR	DE000PSM7770	PROSIEBENSAT.1 MEDIA SE	4167
0.00%	8008 JP	JP3119950008	YONDOSHI HOLDINGS INC	1300
0.00%	BFG AU	AU000000BFG7	BELL FINANCIAL GROUP LTD	16358
0.00%	MHJ AU	AU000000MHJ4	MICHAEL HILL INTERNATIONA	68491
0.00%	BTH SP	SG1T49930665	BANYAN TREE HOLDINGS LTD	44300
0.00%	7475 JP	JP3126300007	ALBIS CO LTD	700
0.00%	DUNI SS	SE0000616716	DUNI AB	2116
0.00%	EKT GR	DE0005313506	ENERGIEKONTOR AG	588
0.00%		CA30055E1007	EVOLUTION POWERX CORP	14660
0.00%	FPL SP	SG2G52000004	FRASERS PROPERTY LTD	20500
0.00%	6676 JP	JP3921080002	BUFFALO INC /JAPAN	800
0.00%	GOOS CN	CA1350861060	CANADA GOOSE HOLDINGS INC	2000
0.00%	9306 JP	JP3615400003	TOYO LOGISTICS CO LTD	1160
0.00%	WJL AU	AU0000350118	WEBJET GROUP LTD	57954
0.00%	6482 JP	JP3944500002	YUSHIN CO	3100
0.00%	DXT CN	CA2523711091	DEXTERRA GROUP INC	1396
0.00%	3242 JP	JP3100230006	URBANET CORP CO LTD	4000
0.00%	ROGS NO	NO0006001007	ROGALAND SPAREBANK	810
0.00%	6157 JP	JP3675320000	NS TOOL CO LTD	2500
0.00%	6358 JP	JP3313200002	SAKAI HEAVY INDUSTRIES LT	900
0.00%	MSKE IT	IL0011669749	MESHEK ENERGY RENEWABLE E	3702
0.00%	9658 JP	JP3800300000	BUSINESS BRAIN SHOWA-OTA	1700
0.00%	8089 JP	JP3641300003	NICE CORP	900
0.00%	7435 JP	JP3651030003	NADEX CO LTD	1400
0.00%	ARD IT	IL0010916513	ARAD LTD	725
0.00%	FOBANK	FO0000000088	FOROYA BANKI P/F	263
0.00%	732 HK	KYG910191363	TRULY INTERNATIONAL HOLDI	104000
0.00%	NTO IT	IL0001680136	NETO ME HOLDINGS LTD	190
0.00%	AUDC US	IL0010829658	AUDIOCODES LTD	1192
0.00%	4994 JP	JP3444900009	TAISEI LAMICK GROUP HEAD	600
0.00%	62 HK	BMG9031M1082	TRANSPORT INTERNATIONAL H	9333
0.00%	DNG C	CA26780B1067	DYNACOR GROUP	2584
0.00%	EZL AU	AU000000EZL9	EUROZ LTD	10896
0.00%	HELG NO	NO0010029804	SPAREBANK 1 HELGELAND	555
0.00%	JSG LN	GB0004762810	JOHNSON SERVICE GROUP PLC	5665
0.00%	SAMS FP	FR0000060071	SAMSE SA	71
0.00%	BICO SS	SE0013647385	BICO GROUP AB	4490
0.00%	L1G A	AU0000423501	L1 GROUP LTD	11485
0.00%	NOFR IT	IL0011708778	OY NOFAR ENERGY LTD	168
0.00%	WTE CN	CA96145A2002	WESTSHORE TERMINALS INVES	321
0.00%	LNA FP	FR0004170017	LNA SANTE SA	250
0.00%	VZUG SW	CH0542483745	V-ZUG HOLDING AG	180
0.00%	ADN1 GR	DE000A0Z23Q5	ADESSO SE	136
0.00%	4113 JP	JP3452400009	TAOKA CHEMICAL CO LTD	1700
0.00%	8737 JP	JP3292300005	AKATSUKI CORP	2200
0.00%	DIPL IT	IL0011734915	DIPLOMAT HOLDINGS LTD	566
0.00%	HSN AU	AU000000HSN3	HANSEN TECHNOLOGIES LTD	3460
0.00%	AMA AU	AU000000AMA8	AMA GROUP LTD	20434
0.00%	CMO NZ	NZCMOE0001S7	COLONIAL MOTOR CO LTD/THE	1876
0.00%	INS GR	DE000A2NBX80	INSTONE REAL ESTATE GROUP	986
0.00%	QAF SP	SG1A49000759	QAF LTD	10200
0.00%	5381 JP	JP3751300009	MIPOX CORP	1200
0.00%	AZRM IT	IL0007150118	AZORIM-INVESTMENT DEVELOP	1330
0.00%	GLKBN SW	CH0189396655	GLARNER KANTONALBANK	234
0.00%	VIK1V FH	FI0009005250	VIKING LINE ABP	311
0.00%	ACCL IT	IL0007700169	ACCEL SOLUTIONS GROUP LTD	11836
0.00%	MTG SW	CH0208062627	MEIER TOBLER GROUP AG	169
0.00%	LPK GR	DE0006450000	LPKF LASER & ELECTRONICS	468
0.00%	THL NZ	NZHELE0001S9	TOURISM HOLDINGS LTD	4305
0.00%	6571 JP	JP3244750000	QB NET HOLDINGS CO LTD	800
0.00%	ALBA IT	IL0006250125	ALBAAD MASSUOT YITZHAK LT	640
0.00%	1982 HK	KYG6362E1017	NAMESON HOLDINGS LTD	64000
0.00%	NEAG SW	CH0039651184	NATURENERGIE HOLDING AG	164
0.00%	3236 JP	JP3833780004	PROPERST CO LTD	3400
0.00%	EGH AU	AU000000EGH7	EUREKA GROUP HOLDINGS LTD	12791
0.00%	TWEKA NA	NL0000852523	TKH GROUP NV	96
0.00%	7965 JP	JP3437400009	ZOJIRUSHI CORP	600
0.00%	EIN GR	DE000A40ESU3	EINHELL GERMANY AG	70
0.00%	7955 JP	JP3270200003	CLEANUP CORP	900
0.00%	4350 JP	JP3920940008	MEDICAL SYSTEM NETWORK CO	1700
0.00%	OTL NO	BMG6716L1081	ODFJELL TECHNOLOGY LTD	816
0.00%	GFR	CA39525U1075	GREENFIRE RESOURCES LTD	845
0.00%	8563 JP	JP3486700002	DAITO BANK LTD/THE	700
0.00%	CICN SW	CH0008702190	CICOR TECHNOLOGIES LTD	31
0.00%	6658 JP	JP3369500008	SHIRAI ELECTRONICS INDUST	1700
0.00%	9788 JP	JP3651020004	NAC CO LTD	1300
0.00%	PBL CN	CA73150R1055	POLLARD BANKNOTE LTD	338
0.00%	PRICB SS	SE0000233934	PRICER AB	9942
0.00%	BONAVB S	SE0008091581	BONAVA AB	4242
0.00%	BBN SW	CH0028422100	BELLEVUE GROUP AG	462
0.00%	1521 HK	KYG3679P1019	FRONTAGE HOLDINGS CORP	26000
0.00%	VILR IT	IL0004160169	VILLAR INTERNATIONAL LTD	66
0.00%	6814 JP	JP3828400006	FURUNO ELECTRIC CO LTD	78
0.00%	FRI AU	AU000000FRI9	FINBAR GROUP LTD	7066
0.00%	DR CN	CA58457V5036	MEDICAL FACILITIES CORP	319
0.00%	SEDANA S	SE0015988373	SEDANA MEDICAL AB	3174
0.00%	FNM IM	IT0000060886	FNM SPA	6600
0.00%	AKW FP	FR0000053027	AKWEL	478
0.00%	9332 JP	JP3679880009	NISSO HOLDINGS CO LTD	800
0.00%	5357 JP	JP3953600008	YOTAI REFRACTORIES CO LTD	300
0.00%	GALP PL	PTGAL0AM0009	GALP ENERGIA SGPS SA	132
0.00%	WESR IT	IL0011732281	WESURE GLOBAL TECH LTD	616
0.00%	8699 JP	JP3160790006	HS HOLDINGS CO LTD	399
0.00%	KFASTB S	SE0016101679	K-FAST HOLDING AB	2394
0.00%	RJF SM	ES0165359029	LABORATORIO REIG JOFRE SA	877
0.00%	3388 JP	JP3917600003	MEIJI ELECTRIC INDUSTRIES	200
0.00%	8835 JP	JP3448800007	TAIHEIYO KOUHATSU INC	500
0.00%	AEIN GR	DE000A2GS633	ALLGEIER SE	140
0.00%	1888 JP	JP3990800009	WAKACHIKU CONSTRUCTION CO	100
0.00%			SINGAPORE DOLLARS	2903.1
0.00%	3355 JP	JP3270810009	KURIYAMA HOLDINGS CORP	200
0.00%	OCA NZ	NZOCAE0002S0	OCEANIA HEALTHCARE LTD	5040
0.00%	ZAG AV	AT0000837307	ZUMTOBEL GROUP AG	480
0.00%	4544 JP	JP3822000000	H.U. GROUP HOLDINGS INC	99
0.00%	TWC SP	SG1CF7000004	TIONG WOON CORP HOLDING L	2800
0.00%	VBNK CN	CA92512J1066	VERSABANK	92
0.00%	IFAR SP	SG1U47933908	INDOFOOD AGRI RESOURCES L	7300
0.00%			NEW ZEALAND DOLLAR	3362.94
0.00%	6779 JP	JP3737800007	NIHON DEMPA KOGYO CO LTD	99
0.00%	ACF AU	AU0000006124	ACROW LTD	2832
0.00%	EGHXX A	AU0000488538	EUREKA GROUP HOLDINGS LTD	3888
0.00%	SFPI FP	FR0004155000	GROUPE SFPI	742
0.00%	SUR GR	DE0005176903	SURTECO GROUP SE	187
0.00%	CILO IT	IL0011025322	CIELO-BLU GROUP LTD	1434
0.00%	EKI FP	FR0011466069	EKINOPS SAS	534
0.00%	BCN AU	AU000000BCN0	BEACON MINERALS LTD	569
0.00%	7212 JP	JP3166950000	F-TECH INC	300
0.00%	CFW CN	CA1295844056	CALFRAC WELL SERVICES LTD	280
0.00%	5985 JP	JP3330600002	SUNCALL CORP	92
0.00%	FEX AU	AU0000025132	FENIX RESOURCES LTD	7112
0.00%	HKFOODS	FI0009006308	HKFOODS OYJ	680
0.00%	VIO BB	BE0974271034	VIOHALCO SA	67
0.00%	RMS AU	AU000000RMS4	RAMELIUS RESOURCES LTD	440
0.00%	CFEB BB	BE0003883031	CIE D'ENTREPRISES CFE	93
0.00%	SAMU SP	SG1F29855813	SAMUDERA SHIPPING LINE LT	1600
0.00%	GFR-R US	CA39525U1315	GREENFIRE RESOURCES L-RTS	845
0.00%	532 HK	BMG9737M1055	WONG'S KONG KING INTERNAT	24000
0.00%	CAA AU	AU000000CAA9	CAPRAL LTD	112
0.00%	ALRPR IT	IL0003870198	ALROV PROPERTIES AND LODG	9
0.00%	ALC CN	CA0156441077	ALGOMA CENTRAL CORP	44
0.00%	KABEB SS	SE0000107724	KABE GROUP AB	28
0.00%	IMS IM	IT0001413837	IMMSI SPA	1112
0.00%	SXP CN	CA86863R1055	SUPREMEX INC	220
0.00%	PIG FP	FR0000066755	HAULOTTE GROUP SA	215
0.00%	LAU AU	AU000000LAU8	LINDSAY AUSTRALIA LTD	985
0.00%	MXI AU	AU000000MXI3	MAXITRANS INDUSTRIES LTD	296
0.00%	3436 JP	JP3322930003	SUMCO CORP	22
0.00%	FEV GR	DE0005774103	FORTEC ELEKTRONIK AG	31
0.00%	EM IM	IT0001237053	EMAK SPA	412
0.00%	8133 JP	JP3144000001	ITOCHU ENEX CO LTD	23
0.00%	TBL CN	CA87402A1084	TAIGA BUILDING PRODUCTS L	128
0.00%	7291 JP	JP3749200006	NIHON PLAST CO LTD	100
0.00%	3159 JP	JP3346330008	MARUZEN CHI HOLDINGS CO L	100
0.00%	CEN FP	FR0000036675	GROUPE CRIT	4
0.00%	AVGL IT	IL0011009573	AVGOL INDUSTRIES 1953 LTD	784
0.00%	7277 JP	JP3588200000	TBK CO LTD	100
0.00%	GSC1 GR	DE000A1K0201	GESCO SE NA O.N	12
0.00%	SWA GR	DE0007229007	SCHLOSS WACHENHEIM AG	9
0.00%	CMCX LN	GB00B14SKR37	CMC MARKETS PLC	13
0.00%	CSE SP	SG1G47869290	CSE GLOBAL LTD	128
0.00%	X64 AU	AU0000221418	Ten Sixty Four Ltd	1572
0.00%	ASG AU	AU000000ASG2	AUTOSPORTS GROUP LTD	124
0.00%	MII SP	KYG6074A1085	MEWAH INTERNATIONAL INC	300
0.00%	STR AV	AT000000STR1	STRABAG SE	0.5
0.00%	FRS AU	AU0000171621	FORRESTANIA RESOURCES LTD	176
0.00%	2780 JP	JP3305590006	KOMEHYO HOLDINGS CO LTD	1
0.00%	6997 JP	JP3701200002	NIPPON CHEMI-CON CORP	1
0.00%	BRAV SS	SE0007491303	BRAVIDA HOLDING AB	1
0.00%	WMC AU	AU0000164139	WILUNA MINING CORP LTD	504
0.00%	VAU AU	AU0000355588	VAULT MINERALS LTD	1
0.00%	AZRT IT	IL0011627754	REIT AZORIM HF LIVING LTD	0.36
0.00%	VGCX CN	CA92625W5072	VICTORIA GOLD CORP	42700
0.00%	EGHAR AU	AU0000488611	EUREKA GROUP- RTS	3887
0.00%	TV C	CA89531J7868	TREVALI MINING	660
-0.02%	ESU6	BBG01HZQ8JX9	S&P 500 EMINI FUT SEP26	135

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