Avantis International Small Cap Value ETF - Holdings

Etf holdings as of September 29, 2026Number of holdings: 1754

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
1.36%	AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK	ATS	AT0000969985	1130923
0.96%	SSC GOVERNMENT MM GVMXX			196014176
0.68%	PERSEUS MINING LTD COMMON STOCK	PRU	AU000000PRU3	30616706
0.64%	LION FINANCE GROUP PLC COMMON STOCK GBP.01	BGEO	GB00BF4HYT85	692374
0.64%	WHITBREAD PLC COMMON STOCK GBP.767974	WTB	GB00B1KJJ408	4142544
0.61%	B2GOLD CORP COMMON STOCK	BTO	CA11777Q2099	23445832
0.61%	CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0	CLIS	IL0002240146	1328549
0.58%	BURBERRY GROUP PLC COMMON STOCK GBP.0005	BRBY	GB0031743007	8676305
0.55%	OCEANAGOLD CORP COMMON STOCK	OGC	CA6752224007	4080167
0.55%	REGIS RESOURCES LTD COMMON STOCK	RRL	AU000000RRL8	21613578
0.53%	COEUR MINING INC COMMON STOCK USD.01	CDE	US1921085049	6037797
0.51%	JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994	JMAT	GB00BTQHVY80	3340193
0.50%	CENTERRA GOLD INC COMMON STOCK	CG	CA1520061021	4667549
0.49%	TAMARACK VALLEY ENERGY LTD COMMON STOCK	TVE	CA87505Y4094	11008341
0.49%	TOYODA GOSEI CO LTD COMMON STOCK	7282	JP3634200004	15358000
0.46%	VAULT MINERALS LTD COMMON STOCK	VAU	AU0000355588	22339044
0.46%	SAIPEM SPA COMMON STOCK	SPM	IT0005495657	19071946
0.46%	VALEO COMMON STOCK EUR1.0	FR	FR0013176526	5678757
0.44%	SSR MINING INC COMMON STOCK	SSRM	CA7847301032	2665138
0.44%	DRAX GROUP PLC COMMON STOCK GBP.1155172	DRX	GB00B1VNSX38	8401496
0.44%	FLATEXDEGIRO SE COMMON STOCK	FTK	DE000FTG1111	2662442
0.44%	HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1	HARL	IL0005850180	1387311
0.44%	TOKAI CARBON CO LTD COMMON STOCK	5301	JP3560800009	5947400
0.43%	HAFNIA LTD COMMON STOCK USD.01	HAFNI	SGXZ53070850	9256919
0.42%	KELLER GROUP PLC COMMON STOCK GBP.1	KLR	GB0004866223	1940358
0.41%	WHITEHAVEN COAL LTD COMMON STOCK	WHC	AU000000WHC8	16200089
0.41%	COMPUTACENTER PLC COMMON STOCK GBP.075555	CCC	GB00BV9FP302	1185439
0.40%	ZIM INTEGRATED SHIPPING SERV COMMON STOCK	ZIM	IL0065100930	2878697
0.40%	TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK	7173	JP3584400000	7505700
0.40%	ACERINOX SA COMMON STOCK EUR.25	ACX	ES0132105018	4181181
0.39%	JTEKT CORP COMMON STOCK	6473	JP3292200007	6081200
0.39%	DIC CORP COMMON STOCK	4631	JP3493400000	2608000
0.39%	RAMELIUS RESOURCES LTD COMMON STOCK	RMS	AU000000RMS4	29691737
0.39%	WEST AFRICAN RESOURCES LTD COMMON STOCK	WAF	AU000000WAF6	32613017
0.38%	KURARAY CO LTD COMMON STOCK	3405	JP3269600007	6837700
0.38%	FORTUNA MINING CORP COMMON STOCK	FVI	CA3499421020	6807626
0.38%	QUILTER PLC COMMON STOCK GBP.08167	QLT	GB00BNHSJN34	32790078
0.37%	HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1	HWDN	GB0005576813	7492218
0.37%	PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01	PAF	GB0004300496	48203105
0.37%	ALPS ALPINE CO LTD COMMON STOCK	6770	JP3126400005	5360800
0.37%	ERO COPPER CORP COMMON STOCK	ERO	CA2960061091	2028703
0.36%	TOREX GOLD RESOURCES INC COMMON STOCK	TXG	CA8910546032	1497886
0.36%	VALLOUREC SA COMMON STOCK EUR.02	VK	FR0013506730	3515090
0.36%	WHITECAP RESOURCES INC COMMON STOCK	WCP	CA96467A2002	5899398
0.35%	TORM PLC A COMMON STOCK USD.01	TRMD A	GB00BZ3CNK81	2006683
0.35%	ARKEMA COMMON STOCK EUR10.0	AKE	FR0010313833	1143034
0.35%	GREGGS PLC COMMON STOCK GBP.02	GRG	GB00B63QSB39	2893107
0.34%	BAYTEX ENERGY CORP COMMON STOCK	BTE	CA07317Q1054	15706334
0.34%	HOKUHOKU FINANCIAL GROUP INC COMMON STOCK	8377	JP3842400008	12963000
0.33%	TAKASHIMAYA CO LTD COMMON STOCK	8233	JP3456000003	5105900
0.33%	IVECO GROUP NV COMMON STOCK EUR.01	IVG	NL0015000LU4	4216023
0.33%	TGS ASA COMMON STOCK NOK.25	TGS	NO0003078800	4693362
0.33%	TAIHEIYO CEMENT CORP COMMON STOCK	5233	JP3449020001	2603000
0.33%	BANK OF QUEENSLAND LTD COMMON STOCK	BOQ	AU000000BOQ8	14568451
0.33%	NOKIAN RENKAAT OYJ COMMON STOCK	TYRES	FI0009005318	3712488
0.32%	NRW HOLDINGS LTD COMMON STOCK	NWH	AU000000NWH5	12027346
0.32%	DYNO NOBEL LTD COMMON STOCK	DNL	AU0000390544	23722229
0.32%	TOYO TIRE CORP COMMON STOCK	5105	JP3610600003	2716700
0.32%	NKT A/S COMMON STOCK DKK20.0	NKT	DK0010287663	495466
0.32%	BEKAERT NV COMMON STOCK	BEKB	BE0974258874	1494955
0.32%	LOOMIS AB COMMON STOCK SEK5.0	LOOMIS	SE0014504817	1153688
0.31%	HUDBAY MINERALS INC COMMON STOCK	HBM	CA4436281022	2374169
0.31%	CONSTELLIUM SE COMMON STOCK EUR.02	CSTM	FR0013467479	2577840
0.31%	TOBU RAILWAY CO LTD COMMON STOCK	9001	JP3597800006	3487100
0.30%	PEYTO EXPLORATION + DEV CORP COMMON STOCK	PEY	CA7170461064	3866401
0.30%	AL SYDBANK COMMON STOCK DKK10.0	ALSYDB	DK0010311471	560714
0.30%	OVS SPA COMMON STOCK NPV	OVS	IT0005043507	9128597
0.30%	CLAS OHLSON AB B SHS COMMON STOCK SEK1.25	CLAS B_SEK	SE0000584948	1408338
0.30%	RESOLUTE MINING LTD COMMON STOCK	RSG	AU000000RSG6	74087170
0.29%	ELDORADO GOLD CORP COMMON STOCK	ELD	CA2849025093	1543778
0.29%	TEIJIN LTD COMMON STOCK	3401	JP3544000007	5603600
0.29%	IAMGOLD CORP COMMON STOCK	IMG	CA4509131088	3168362
0.29%	JD SPORTS FASHION PLC COMMON STOCK GBP.0005	JD.	GB00BM8Q5M07	55458488
0.29%	RENGO CO LTD COMMON STOCK	3941	JP3981400009	6259300
0.29%	PENTA OCEAN CONSTRUCTION CO COMMON STOCK	1893	JP3309000002	6280800
0.29%	PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01	2343	BMG684371393	119071000
0.28%	BW LPG LTD COMMON STOCK USD.01	BWLPG	SGXZ69436764	2371288
0.28%	NEW HOPE CORP LTD COMMON STOCK	NHC	AU000000NHC7	14583436
0.28%	SOUTH BOW CORP COMMON STOCK NPV	SOBO	CA83671M1059	1744609
0.28%	MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01	MGDL	IL0010811656	8687683
0.28%	BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2	BUCN	CH0002432174	144974
0.28%	JET2 PLC COMMON STOCK GBP.0125	JET2	GB00B1722W11	3004940
0.28%	TBC BANK GROUP PLC COMMON STOCK GBP.01	TBCG	GB00BYT18307	796192
0.28%	SIMS LTD COMMON STOCK	SGM	AU000000SGM7	3440011
0.28%	UMICORE COMMON STOCK	UMI	BE0974320526	2372563
0.28%	WESDOME GOLD MINES LTD COMMON STOCK	WDO	CA95083R1001	2303585
0.28%	HOEGH AUTOLINERS ASA COMMON STOCK NOK1.0	HAUTO	NO0011082075	2913363
0.27%	ARIS MINING CORP COMMON STOCK	ARIS	CA04040Y1097	3151243
0.27%	MITSUBISHI MATERIALS CORP COMMON STOCK	5711	JP3903000002	1704700
0.27%	MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0	MMHD	IL0005660183	321111
0.27%	MACNICA HOLDINGS INC COMMON STOCK	3132	JP3862960006	2005200
0.27%	DAIDO STEEL CO LTD COMMON STOCK	5471	JP3491000000	3442400
0.27%	VALIANT HOLDING AG REG COMMON STOCK CHF.5	VATN	CH0014786500	298380
0.26%	SFS GROUP AG COMMON STOCK CHF.1	SFSN	CH0239229302	322303
0.26%	KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1	BAMNB	NL0000337319	3637442
0.26%	EASYJET PLC COMMON STOCK GBP.2728571	EZJ	GB00B7KR2P84	5903989
0.26%	INFRONEER HOLDINGS INC COMMON STOCK	5076	JP3153850007	3009800
0.26%	SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.02	SQN	CH1548235246	1196866
0.25%	SUMITOMO RUBBER INDUSTRIES COMMON STOCK	5110	JP3404200002	4072000
0.25%	AUMOVIO SE COMMON STOCK	AMV0	DE000AUM0V10	1249099
0.25%	FERROTEC CORP COMMON STOCK	6890	JP3802720007	755700
0.25%	DELEK GROUP LTD COMMON STOCK ILS1.0	DLEKG	IL0010841281	1866104
0.25%	HOCHSCHILD MINING PLC COMMON STOCK GBP.01	HOC	GB00B1FW5029	7355459
0.24%	VERMILION ENERGY INC COMMON STOCK	VET	CA9237251058	4432167
0.24%	SIEGFRIED HOLDING AG REG COMMON STOCK CHF.72	SFZN	CH1429326825	572356
0.24%	SEIKO GROUP CORP COMMON STOCK	8050	JP3414700009	779000
0.24%	CLARIANT AG REG COMMON STOCK CHF.92	CLN	CH0012142631	3858591
0.24%	ZEON CORP COMMON STOCK	4205	JP3725400000	3193100
0.24%	DAICEL CORP COMMON STOCK	4202	JP3485800001	5535800
0.24%	H2O RETAILING CORP COMMON STOCK	8242	JP3774600005	2759800
0.24%	SOLVAY SA COMMON STOCK EUR15.0	SOLB	BE0003470755	1747239
0.24%	NAMURA SHIPBUILDING CO LTD COMMON STOCK	7014	JP3651400008	1585200
0.24%	UACJ CORP COMMON STOCK	5741	JP3826900007	3549800
0.23%	EMMI AG REG COMMON STOCK CHF10.0	EMMN	CH0012829898	46521
0.23%	FIRST RESOURCES LTD COMMON STOCK	EB5	SG1W35938974	13658900
0.23%	OSB GROUP PLC COMMON STOCK GBP.01	OSB	GB00BLDRH360	6937504
0.23%	OIL REFINERIES LTD COMMON STOCK ILS1.0	ORL	IL0025902482	66731373
0.23%	PEAB AB CLASS B COMMON STOCK SEK5.35	PEAB B	SE0000106205	4685157
0.23%	KANEMATSU CORP COMMON STOCK	8020	JP3217100001	3260500
0.23%	KANEKA CORP COMMON STOCK	4118	JP3215800008	1214200
0.23%	AIR FRANCE KLM COMMON STOCK EUR1.0	AF	FR001400J770	3436966
0.22%	GS YUASA CORP COMMON STOCK	6674	JP3385820000	1325900
0.22%	D/S NORDEN COMMON STOCK DKK1.0	DNORD	DK0060083210	787897
0.22%	GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025	E5H	MU0117U00026	180801800
0.22%	PERENTI LTD COMMON STOCK	PRN	AU0000061897	27502988
0.22%	PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0	PAAL B	DK0060700516	413311
0.22%	FIRSTGROUP PLC COMMON STOCK GBP.05	FGP	GB0003452173	18672806
0.21%	SENKO GROUP HOLDINGS CO LTD COMMON STOCK	9069	JP3423800006	2940100
0.21%	LANXESS AG COMMON STOCK	LXS	DE0005470405	3040145
0.21%	OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK	6703	JP3194000000	2608300
0.21%	SPAREBANK 1 NORD NORGE COMMON STOCK NOK18.0	NONG	NO0006000801	2358565
0.21%	PAREX RESOURCES INC COMMON STOCK	PXT	CA69946Q1046	2279378
0.21%	KONINKLIJKE HEIJMANS NV CVA DUTCH CERT EUR.3	HEIJM	NL0009269109	419453
0.21%	ELECTRIC POWER DEVELOPMENT C COMMON STOCK	9513	JP3551200003	1666300
0.20%	FIBI HOLDINGS COMMON STOCK ILS.05	FIBIH	IL0007630119	433626
0.20%	AIR WATER INC COMMON STOCK	4088	JP3160670000	2325800
0.20%	ZIGUP PLC COMMON STOCK GBP.5	ZIG	GB00B41H7391	6706137
0.20%	PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0	PAG	GB00B2NGPM57	4178706
0.20%	TOKUYAMA CORP COMMON STOCK	4043	JP3625000009	1594100
0.20%	PLUS500 LTD COMMON STOCK ILS.01	PLUS	IL0011284465	913410
0.20%	GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001	GVR	IE00BD6JX574	14735641
0.20%	KEMIRA OYJ COMMON STOCK	KEMIRA	FI0009004824	2083163
0.20%	NIPRO CORP COMMON STOCK	8086	JP3673600007	4644200
0.20%	NAGOYA RAILROAD CO LTD COMMON STOCK	9048	JP3649800004	3438300
0.19%	LINAMAR CORP COMMON STOCK	LNR	CA53278L1076	576066
0.19%	NTN CORP COMMON STOCK	6472	JP3165600002	16535100
0.19%	SES RECEIPT	SESG	LU0088087324	7914679
0.19%	NOJIMA CORP COMMON STOCK	7419	JP3761600000	4905200
0.19%	SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK	5232	JP3400900001	3288600
0.19%	77 BANK LTD/THE COMMON STOCK	8341	JP3352000008	1469700
0.19%	PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01	PTNR	IL0010834849	3239683
0.19%	SUPER RETAIL GROUP LTD COMMON STOCK	SUL	AU000000SUL0	4316946
0.19%	KANADEVIA CORP COMMON STOCK	7004	JP3789000001	5156200
0.18%	ALFRESA HOLDINGS CORP COMMON STOCK	2784	JP3126340003	2594700
0.18%	SAF HOLLAND SE COMMON STOCK EUR.01	SFQ	DE000SAFH001	1492975
0.18%	STANLEY ELECTRIC CO LTD COMMON STOCK	6923	JP3399400005	1659400
0.18%	HEADWATER EXPLORATION INC COMMON STOCK	HWX	CA4220961078	3881895
0.18%	KANAMOTO CO LTD COMMON STOCK	9678	JP3215200001	1070700
0.18%	YANGZIJIANG MARITIME DEVELOP COMMON STOCK	8YZ	SGXE35825913	77030200
0.18%	ALLEIMA AB COMMON STOCK SEK1.0	ALLEI	SE0017615644	3092029
0.17%	NISSUI CORP COMMON STOCK	1332	JP3718800000	4957300
0.17%	MPC CONTAINER SHIPS ASA COMMON STOCK NOK1.0	MPCC	NO0010791353	11761435
0.17%	JUROKU FINANCIAL GROUP INC COMMON STOCK	7380	JP3392650002	1928400
0.17%	HELIA GROUP LTD COMMON STOCK	HLI	AU0000251498	9410700
0.17%	DENKA CO LTD COMMON STOCK	4061	JP3549600009	1675700
0.17%	BILLERUD AB COMMON STOCK SEK7.38	BILL	SE0000862997	4233289
0.17%	AURIZON HOLDINGS LTD COMMON STOCK	AZJ	AU000000AZJ1	13393217
0.17%	ILUKA RESOURCES LTD COMMON STOCK	ILU	AU000000ILU1	8084056
0.17%	JAPAN PETROLEUM EXPLORATION COMMON STOCK	1662	JP3421100003	3006300
0.17%	FUYO GENERAL LEASE CO LTD COMMON STOCK	8424	JP3826270005	1225300
0.16%	SIXT SE COMMON STOCK	SIX2	DE0007231326	419267
0.16%	SHUFERSAL LTD COMMON STOCK ILS.1	SAE	IL0007770378	2874774
0.16%	SANDFIRE RESOURCES LTD COMMON STOCK	SFR	AU000000SFR8	2156058
0.16%	ARE HOLDINGS INC COMMON STOCK	5857	JP3116700000	1424700
0.16%	KAGA ELECTRONICS CO LTD COMMON STOCK	8154	JP3206200002	896300
0.16%	MUSASHINO BANK LTD/THE COMMON STOCK	8336	JP3912800004	1741700
0.16%	AEON FINANCIAL SERVICE CO LT COMMON STOCK	8570	JP3131400008	3193800
0.16%	DAISHI HOKUETSU FINANCIAL GR COMMON STOCK	7327	JP3483850008	1786700
0.16%	SUMITOMO HEAVY INDUSTRIES COMMON STOCK	6302	JP3405400007	836500
0.15%	JUNGHEINRICH PRFD PREFERENCE	JUN3	DE0006219934	1161416
0.15%	NCC AB B SHS COMMON STOCK SEK8.0	NCC B	SE0000117970	1733326
0.15%	GLORY LTD COMMON STOCK	6457	JP3274400005	1125300
0.15%	NIPPON SHOKUBAI CO LTD COMMON STOCK	4114	JP3715200006	1956400
0.15%	ITO EN LTD COMMON STOCK	2593	JP3143000002	1593700
0.15%	TOKAI RIKA CO LTD COMMON STOCK	6995	JP3566600007	1565600
0.15%	TSUGAMI CORP COMMON STOCK	6101	JP3531800005	916000
0.15%	BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5	BCHN	CH0025536027	52872
0.15%	TOYOTA BOSHOKU CORP COMMON STOCK	3116	JP3635400009	2199000
0.15%	IMPLENIA AG REG COMMON STOCK CHF1.02	IMPN	CH0023868554	370387
0.15%	NIPPON LIGHT METAL HOLDINGS COMMON STOCK	5703	JP3700200003	1639010
0.15%	DAIWABO HOLDINGS CO LTD COMMON STOCK	3107	JP3505400006	1270600
0.15%	TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK	5901	JP3613400005	1075200
0.15%	PUUILO OYJ COMMON STOCK	PUUILO	FI4000507124	1528135
0.15%	NORTH PACIFIC BANK LTD COMMON STOCK	8524	JP3843400007	3470900
0.15%	VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0	VONN	CH0012335540	269440
0.14%	BILIA AB A SHS COMMON STOCK SEK2.5	BILIA	SE0009921588	2056421
0.14%	GRAINCORP LTD A COMMON STOCK	GNC	AU000000GNC9	6212715
0.14%	JVCKENWOOD CORP COMMON STOCK	6632	JP3386410009	4595000
0.14%	PROXIMUS COMMON STOCK	PROX	BE0003810273	4302386
0.14%	BEACH ENERGY LTD COMMON STOCK	BPT	AU000000BPT9	50341337
0.14%	ENERFLEX LTD COMMON STOCK	EFX	CA29269R1055	1280037
0.14%	SPARTAN DELTA CORP COMMON STOCK	SDE	CA84678A5089	3303297
0.14%	NISHI NIPPON FINANCIAL HOLDI COMMON STOCK	7189	JP3658850007	912200
0.14%	EMBRACER GROUP AB COMMON STOCK SEK.008	EMBRAC B	SE0023615885	3386569
0.14%	EFG INTERNATIONAL AG COMMON STOCK CHF.5	EFGN	CH0022268228	1490930
0.14%	ATHABASCA OIL CORP COMMON STOCK	ATH	CA04682R1073	4003898
0.14%	FINCANTIERI SPA COMMON STOCK	FCT	IT0005599938	2078458
0.14%	METALS X LTD COMMON STOCK	MLX	AU000000MLX7	19339834
0.14%	MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2	MEL	ES0176252718	2480351
0.14%	KONICA MINOLTA INC COMMON STOCK	4902	JP3300600008	6844900
0.14%	MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571	EMG	JE00BJ1DLW90	6560381
0.14%	KYB CORP COMMON STOCK	7242	JP3220200004	2865900
0.14%	BOOZT AB COMMON STOCK SEK.0833	BOOZT	SE0009888738	1845565
0.13%	SUEDZUCKER AG COMMON STOCK	SZU	DE0007297004	1838553
0.13%	COSMO ENERGY HOLDINGS CO LTD COMMON STOCK	5021	JP3298000005	1008800
0.13%	ROUND ONE CORP COMMON STOCK	4680	JP3966800009	3513300
0.13%	HORNBACH HOLDING AG + CO KGA COMMON STOCK	HBH	DE0006083405	276660
0.13%	SERICA ENERGY PLC COMMON STOCK USD.1	SQZ	GB00B0CY5V57	8033573
0.13%	JGC HOLDINGS CORP COMMON STOCK	1963	JP3667600005	1917400
0.13%	IWATANI CORP COMMON STOCK	8088	JP3151600008	2109000
0.13%	ATALAYA MINING COPPER SA COMMON STOCK GBP.075	ATYM	CY0106002112	1926831
0.13%	CITIZEN WATCH CO LTD COMMON STOCK	7762	JP3352400000	1784000
0.13%	TOMONY HOLDINGS INC COMMON STOCK	8600	JP3631700006	3549300
0.13%	VALOR HOLDINGS CO LTD COMMON STOCK	9956	JP3778400006	2573200
0.13%	ALTRA FASTIGHETER AB COMMON STOCK SEK.5	ALTRA	SE0011426428	3723958
0.13%	CHALLENGER LTD COMMON STOCK	CGF	AU000000CGF5	3767707
0.13%	NIPPON PAPER INDUSTRIES CO L COMMON STOCK	3863	JP3721600009	3191000
0.13%	INCHCAPE PLC COMMON STOCK GBP.1	INCH	GB00B61TVQ02	2689064
0.13%	ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01	ENLT	IL0007200111	382942
0.13%	WEBUILD SPA COMMON STOCK	WBD	IT0003865570	11884582
0.13%	EL AL ISRAEL AIRLINES LTD COMMON STOCK ILS1.0	ELAL	IL0010878242	4718748
0.13%	MORINAGA MILK INDUSTRY CO COMMON STOCK	2264	JP3926800008	3848900
0.13%	TOYOBO CO LTD COMMON STOCK	3101	JP3619800000	2490000
0.13%	METHANEX CORP COMMON STOCK	MX	CA59151K1084	439951
0.13%	KAROON ENERGY LTD COMMON STOCK	KAR	AU000000KAR6	25653850
0.13%	FCC CO LTD COMMON STOCK	7296	JP3166900005	992300
0.13%	SEVEN BANK LTD COMMON STOCK	8410	JP3105220002	11848300
0.13%	HANWA CO LTD COMMON STOCK	8078	JP3777800008	2191700
0.13%	MIYAZAKI BANK LTD/THE COMMON STOCK	8393	JP3908000007	1356100
0.13%	AECON GROUP INC COMMON STOCK	ARE	CA00762V1094	699539
0.13%	DKSH HOLDING AG COMMON STOCK CHF.1	DKSH	CH0126673539	309086
0.12%	DORMAKABA HOLDING AG COMMON STOCK CHF.01	DOKA	CH1486524122	336523
0.12%	UNICAJA BANCO SA COMMON STOCK EUR.25	UNI	ES0180907000	6297781
0.12%	CAPITAL POWER CORP COMMON STOCK	CPX	CA14042M1023	584892
0.12%	WATCHES OF SWITZERLAND GROUP COMMON STOCK GBP.0125	WOSG	GB00BJDQQ870	2779966
0.12%	JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05	179	BMG5150J1577	11042820
0.12%	FRASERS GROUP PLC COMMON STOCK GBP.1	FRAS	GB00B1QH8P22	2334987
0.12%	NIKKON HOLDINGS CO LTD COMMON STOCK	9072	JP3709600005	755800
0.12%	GRANGES AB COMMON STOCK SEK1.339775	GRNG	SE0006288015	1337094
0.12%	NOK CORP COMMON STOCK	7240	JP3164800009	1278400
0.12%	IINO KAIUN KAISHA LTD COMMON STOCK	9119	JP3131200002	2231700
0.12%	KYORITSU MAINTENANCE CO LTD COMMON STOCK	9616	JP3253900009	1189800
0.12%	MACMAHON HOLDINGS LTD COMMON STOCK	MAH	AU000000MAH3	30691293
0.12%	MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK	7220	JP3912700006	1245000
0.12%	SCHOUW + CO COMMON STOCK DKK10.0	SCHO	DK0010253921	195512
0.12%	CHAMPION IRON LTD COMMON STOCK	CIA	AU000000CIA2	11157902
0.12%	TOPRE CORP COMMON STOCK	5975	JP3598200008	1123700
0.12%	BASIC FIT NV COMMON STOCK EUR.06	BFIT	NL0011872650	706485
0.12%	OVINTIV INC COMMON STOCK	OVV	US69047Q1022	400713
0.12%	SHIP HEALTHCARE HOLDINGS INC COMMON STOCK	3360	JP3274150006	1517800
0.12%	MITSUBISHI MOTORS CORP COMMON STOCK	7211	JP3899800001	10379200
0.11%	SENSHU IKEDA HOLDINGS INC COMMON STOCK	8714	JP3132600002	3310400
0.11%	DOWA HOLDINGS CO LTD COMMON STOCK	5714	JP3638600001	412100
0.11%	SIXT SE PRFD PREFERENCE	SIX3	DE0007231334	362491
0.11%	NORWEGIAN AIR SHUTTLE AS COMMON STOCK NOK10.0	NAS	NO0010196140	17840219
0.11%	AURUBIS AG COMMON STOCK	NDA	DE0006766504	122661
0.11%	ALTEN SA COMMON STOCK EUR1.05	ATE	FR0000071946	245317
0.11%	DERICHEBOURG COMMON STOCK EUR.25	DBG	FR0000053381	2393317
0.11%	OPMOBILITY COMMON STOCK EUR.5	OPM	FR0000124570	1677958
0.11%	BASILEA PHARMACEUTICA REG COMMON STOCK CHF1.0	BSLN	CH0011432447	278710
0.11%	HANG LUNG GROUP LTD COMMON STOCK	10	HK0010000088	14149000
0.11%	UMIOS CORP COMMON STOCK	1333	JP3876600002	2807600
0.11%	HUTCHISON PORT HOLDINGS TR U UNIT	NS8U	SG2D00968206	104970900
0.11%	PORR AG COMMON STOCK	POS	AT0000609607	598328
0.11%	4IMPRINT GROUP PLC COMMON STOCK GBP.3845999	FOUR	GB0006640972	366646
0.11%	NS UNITED KAIUN KAISHA LTD COMMON STOCK	9110	JP3385000009	325700
0.11%	GUNMA BANK LTD/THE COMMON STOCK	8334	JP3276400003	1105300
0.11%	ADVANTAGE ENERGY LTD COMMON STOCK	AAV	CA00791P1071	3182310
0.11%	IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005	IGG	GB00B06QFB75	1241680
0.11%	TOKAI HOLDINGS CORP COMMON STOCK	3167	JP3552260006	2550200
0.11%	JCDECAUX SE COMMON STOCK	DEC	FR0000077919	759153
0.11%	LENZING AG COMMON STOCK	LNZ	AT0000644505	925162
0.10%	DFDS A/S COMMON STOCK DKK20.0	DFDS	DK0060655629	857639
0.10%	SUZUKEN CO LTD COMMON STOCK	9987	JP3398000004	1315000
0.10%	NISSHINBO HOLDINGS INC COMMON STOCK	3105	JP3678000005	1257600
0.10%	WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02	JDW	GB0001638955	1945438
0.10%	EDION CORP COMMON STOCK	2730	JP3164470001	1350800
0.10%	THE UNITED LABORATORIES INTE COMMON STOCK HKD.01	3933	KYG8813K1085	21608000
0.10%	HAKUHODO DY HOLDINGS INC COMMON STOCK	2433	JP3766550002	2540100
0.10%	BANK OF NAGOYA LTD/THE COMMON STOCK	8522	JP3648800005	448800
0.10%	J FRONT RETAILING CO LTD COMMON STOCK	3086	JP3386380004	1233300
0.10%	HALFORDS GROUP PLC COMMON STOCK	HFD	GB00B012TP20	5914959
0.10%	HUSQVARNA AB B SHS COMMON STOCK SEK2.0	HUSQ B	SE0001662230	5833927
0.10%	SKISTAR AB COMMON STOCK SEK.5	SKIS B	SE0012141687	1272765
0.10%	NORTH WEST CO INC/THE COMMON STOCK	NWC	CA6632782083	524690
0.10%	UNITIKA LTD COMMON STOCK	3103	JP3951200009	2130100
0.10%	TAKARA STANDARD CO LTD COMMON STOCK	7981	JP3460000007	1037500
0.10%	CES ENERGY SOLUTIONS CORP COMMON STOCK	CEU	CA15713J1049	1585164
0.10%	K92 MINING COMMON STOCK	KNT	CA4991131083	1009956
0.10%	ST JAMES S PLACE PLC COMMON STOCK GBP.15	STJ	GB0007669376	1423075
0.10%	MERSEN COMMON STOCK EUR2.0	MRN	FR0000039620	417678
0.10%	HACKSAW AB COMMON STOCK SEK.0025	HACK	SE0025138357	2422582
0.10%	SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01	SPI	GB00BNLPYF73	6129830
0.10%	LIFE CORP COMMON STOCK	8194	JP3966600003	1183500
0.10%	MEGMILK SNOW BRAND CO LTD COMMON STOCK	2270	JP3947800003	885700
0.10%	HARVEY NORMAN HOLDINGS LTD COMMON STOCK	HVN	AU000000HVN7	6847224
0.10%	STOLT NIELSEN LTD COMMON STOCK USD1.0	SNI	BMG850801025	512284
0.10%	NANTO BANK LTD/THE COMMON STOCK	8367	JP3653400006	1511000
0.10%	TRIGANO SA COMMON STOCK EUR4.2568	TRI	FR0005691656	133953
0.10%	RESTAR CORP COMMON STOCK	3156	JP3944360001	493200
0.10%	TODA CORP COMMON STOCK	1860	JP3627000007	2144700
0.10%	ORORA LTD COMMON STOCK	ORA	AU000000ORA8	19955596
0.10%	KIYO BANK LTD/THE COMMON STOCK	8370	JP3248000006	1752300
0.10%	UNITED ENERGY GROUP LTD COMMON STOCK HKD.01	467	BMG9231L1081	377264000
0.09%	POLYPEPTIDE GROUP AG COMMON STOCK CHF.01	PPGN	CH1110760852	366250
0.09%	FINNAIR OYJ COMMON STOCK NPV	FIA1S	FI4000567029	3733909
0.09%	FATTAL HOLDINGS 1998 LTD COMMON STOCK	FTAL	IL0011434292	90230
0.09%	FIRST BANK OF TOYAMA LTD/THE COMMON STOCK	7184	JP3632150003	818500
0.09%	D AMICO INTERNATIONAL SHIPPI COMMON STOCK	DIS	LU2592315662	2126667
0.09%	DNO ASA COMMON STOCK NOK.25	DNO	NO0003921009	9374970
0.09%	AUTONEUM HOLDING AG COMMON STOCK CHF.05	AUTN	CH0127480363	126188
0.09%	MFE MEDIAFOREUROPE NV CL A COMMON STOCK	MFEA	NL0015001OI1	7147329
0.09%	AQ GROUP AB COMMON STOCK SEK.4	AQ	SE0022062196	792724
0.09%	ENDEAVOUR SILVER CORP COMMON STOCK	EDR	CA29258Y1034	2136055
0.09%	MIZUHO LEASING CO LTD COMMON STOCK	8425	JP3286500008	2208300
0.09%	JOST WERKE SE COMMON STOCK	JST	DE000JST4000	264283
0.09%	COATS GROUP PLC COMMON STOCK GBP.05	COA	GB00B4YZN328	17147935
0.09%	PRESS KOGYO CO LTD COMMON STOCK	7246	JP3833600004	2925200
0.09%	NIKKISO CO LTD COMMON STOCK	6376	JP3668000007	809800
0.09%	SACYR SA COMMON STOCK EUR1.0	SCYR	ES0182870214	4034868
0.09%	IZUMI CO LTD COMMON STOCK	8273	JP3138400001	2973500
0.09%	BENDIGO AND ADELAIDE BANK COMMON STOCK	BEN	AU000000BEN6	2539711
0.09%	UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775	UBI	FR0000054470	3010567
0.09%	DAETWYLER HOLDING AG BR COMMON STOCK CHF.05	DAE	CH0030486770	118420
0.09%	RESORTTRUST INC COMMON STOCK	4681	JP3974450003	1622200
0.09%	SBM OFFSHORE NV COMMON STOCK EUR.25	SBMO	NL0000360618	443271
0.09%	DUNELM GROUP PLC COMMON STOCK GBP.01	DNLM	GB00B1CKQ739	1689032
0.09%	INGHAMS GROUP LTD COMMON STOCK	ING	AU000000ING6	12324501
0.09%	SURGE ENERGY INC COMMON STOCK	SGY	CA86880Y8779	2286017
0.09%	AWA BANK LTD/THE COMMON STOCK	8388	JP3126800006	1264000
0.09%	KELT EXPLORATION LTD COMMON STOCK	KEL	CA4882951060	2449298
0.09%	HUGO BOSS AG ORD COMMON STOCK	BOSS	DE000A1PHFF7	405988
0.09%	SANKI ENGINEERING CO LTD COMMON STOCK	1961	JP3325600009	1058600
0.09%	RICOH LEASING CO LTD COMMON STOCK	8566	JP3974100004	417500
0.09%	ARCS CO LTD COMMON STOCK	9948	JP3968600001	754900
0.09%	VESUVIUS PLC COMMON STOCK GBP.1	VSVS	GB00B82YXW83	2829547
0.09%	CATALYST METALS LTD COMMON STOCK	CYL	AU000000CYL6	4263367
0.09%	BANK OF THE RYUKYUS LTD COMMON STOCK	8399	JP3975000005	829600
0.08%	OLAM GROUP LTD COMMON STOCK	VC2	SGXE65760014	23102800
0.08%	PARADOX INTERACTIVE AB COMMON STOCK SEK.005	PDX	SE0008294953	1136930
0.08%	ARTIENCE CO LTD COMMON STOCK	4634	JP3606600009	528800
0.08%	ARCLANDS CORP COMMON STOCK	9842	JP3100100001	1446500
0.08%	IQE PLC COMMON STOCK GBP.01	IQE	GB0009619924	27432606
0.08%	MITSUI HIGH TEC INC COMMON STOCK	6966	JP3892400007	3026400
0.08%	DIOS FASTIGHETER AB COMMON STOCK SEK2.0	DIOS	SE0001634262	2971604
0.08%	CASCADES INC COMMON STOCK	CAS	CA1469001053	1312026
0.08%	DAH SING FINANCIAL HOLDINGS COMMON STOCK	440	HK0440001847	2899600
0.08%	DYNAVOX GROUP AB COMMON STOCK SEK.0047687	DYVOX	SE0017105620	2264377
0.08%	JOSHIN CORP COMMON STOCK	8173	JP3393000009	600100
0.08%	CREDIT SAISON CO LTD COMMON STOCK	8253	JP3271400008	592900
0.08%	NISHIO HOLDINGS CO LTD COMMON STOCK	9699	JP3657500009	596000
0.08%	CMC MARKETS PLC COMMON STOCK GBP.25	CMCX	GB00B14SKR37	1921242
0.08%	ELMOS SEMICONDUCTOR SE COMMON STOCK	ELG	DE0005677108	96548
0.08%	ENERGY FUELS INC COMMON STOCK	UUUU	CA2926717083	1525034
0.08%	MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167	MAB	GB00B1FP6H53	4493797
0.08%	JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1	JSG	GB0004762810	9206149
0.08%	FINNING INTERNATIONAL INC COMMON STOCK	FTT	CA3180714048	218105
0.08%	BUMITAMA AGRI LTD COMMON STOCK	P8Z	SG2E67980267	10087400
0.08%	OGAKI KYORITSU BANK LTD/THE COMMON STOCK	8361	JP3176000002	1480000
0.08%	OSG CORP COMMON STOCK	6136	JP3170800001	724500
0.08%	MONADELPHOUS GROUP LTD COMMON STOCK	MND	AU000000MND5	775924
0.08%	AMP LTD COMMON STOCK	AMP	AU000000AMP6	9166512
0.08%	CANADIAN TIRE CORP CLASS A COMMON STOCK	CTC.A	CA1366812024	121054
0.08%	PRECISION DRILLING CORP COMMON STOCK	PD	CA74022D4075	206662
0.08%	MICHAEL PAGE PLC COMMON STOCK GBP.01	PAGE	GB0030232317	5718787
0.08%	NUFARM LTD COMMON STOCK	NUF	AU000000NUF3	7324875
0.08%	CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301	CAF	ES0121975009	185646
0.08%	CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25	CBG	GB0007668071	2759032
0.08%	KAMEI CORP COMMON STOCK	8037	JP3219400003	526000
0.08%	BIRCHCLIFF ENERGY LTD COMMON STOCK	BIR	CA0906971035	3783719
0.08%	OREZONE GOLD CORP COMMON STOCK	ORE	CA68616T1093	7291488
0.08%	NITTETSU MINING CO LTD COMMON STOCK	1515	JP3680800004	793500
0.08%	NIPPON SEIKI CO LTD COMMON STOCK	7287	JP3720600000	916700
0.08%	FURUNO ELECTRIC CO LTD COMMON STOCK	6814	JP3828400006	331300
0.08%	ENQUEST PLC COMMON STOCK GBP.05	ENQ	GB00B635TG28	45336246
0.08%	SCANDI STANDARD AB COMMON STOCK SEK.01	SCST	SE0005999760	927900
0.08%	SCATEC ASA COMMON STOCK NOK.025	SCATC	NO0010715139	1541999
0.08%	ORA BANDA MINING LTD COMMON STOCK	OBM	AU0000050130	15243385
0.08%	AICHI STEEL CORP COMMON STOCK	5482	JP3103600007	793400
0.08%	SHINMAYWA INDUSTRIES LTD COMMON STOCK	7224	JP3384600007	1278000
0.08%	DANIELI + CO RSP PREFERRED STOCK	DANR	IT0000076486	406435
0.08%	CAPSTONE COPPER CORP COMMON STOCK	CS	CA14071L1085	1546159
0.08%	NISHI NIPPON RAILROAD CO LTD COMMON STOCK	9031	JP3658800002	830800
0.08%	ISRAEL CORP LIMITED/THE COMMON STOCK ILS1.0	ILCO	IL0005760173	608108
0.08%	NIHON DEMPA KOGYO CO LTD COMMON STOCK	6779	JP3737800007	723400
0.07%	MAPLE LEAF FOODS INC COMMON STOCK	MFI	CA5649051078	849713
0.07%	MAUREL ET PROM COMMON STOCK EUR.77	MAU	FR0000051070	1698206
0.07%	K S HOLDINGS CORP COMMON STOCK	8282	JP3277150003	1337800
0.07%	STANMORE RESOURCES LTD COMMON STOCK	SMR	AU000000SMR4	8109094
0.07%	KBC ANCORA COMMON STOCK	KBCA	BE0003867844	133925
0.07%	FUJI SEAL INTERNATIONAL INC COMMON STOCK	7864	JP3813800004	717200
0.07%	YPSOMED HOLDING AG REG COMMON STOCK CHF14.15	YPSN	CH0019396990	34586
0.07%	GEORGIA CAPITAL PLC COMMON STOCK GBP.01	CGEO	GB00BF4HYV08	240158
0.07%	HILTON FOOD GROUP PLC COMMON STOCK	HFG	GB00B1V9NW54	1575896
0.07%	INTERNATIONAL PETROLEUM CORP COMMON STOCK	IPCO	CA46016U1084	628003
0.07%	TRE HOLDINGS CORP COMMON STOCK	9247	JP3538540000	1354440
0.07%	GEO ENERGY RESOURCES LTD COMMON STOCK	RE4	SG2F24986083	30737100
0.07%	GUOTAI JUNAN INTERNATIONAL COMMON STOCK	1788	HK0000065869	40341000
0.07%	CENTRAL GLASS CO LTD COMMON STOCK	4044	JP3425000001	521200
0.07%	WACKER NEUSON SE COMMON STOCK	WAC	DE000WACK012	541208
0.07%	EVT LTD COMMON STOCK	EVT	AU000000EVT1	1539609
0.07%	RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5	RAY B	SE0000135485	790617
0.07%	EXEDY CORP COMMON STOCK	7278	JP3161160001	401400
0.07%	HOIST FINANCE AB COMMON STOCK SEK.3333333	HOFI	SE0006887063	708438
0.07%	OESTERREICHISCHE POST AG COMMON STOCK	POST	AT0000APOST4	412052
0.07%	KOHNAN SHOJI CO LTD COMMON STOCK	7516	JP3283750002	513700
0.07%	SHIKUN + BINUI LTD COMMON STOCK ILS1.0	SKBN	IL0010819428	2543271
0.07%	WICKES GROUP PLC COMMON STOCK GBP.1	WIX	GB00BL6C2002	5293452
0.07%	EMPIRE CO LTD A COMMON STOCK	EMP.A	CA2918434077	425645
0.07%	ROCKWOOL A/S B SHS COMMON STOCK DKK1.0	ROCK B	DK0063855168	498243
0.07%	HAZAMA ANDO CORP COMMON STOCK	1719	JP3767810009	1248600
0.07%	MUTARES SE + CO KGAA COMMON STOCK	MUX	DE000A2NB650	525179
0.07%	ISHIHARA SANGYO KAISHA LTD COMMON STOCK	4028	JP3136800004	792400
0.07%	SAN JU SAN FINANCIAL GROUP I COMMON STOCK	7322	JP3333500001	988300
0.07%	DAIICHIKOSHO CO LTD COMMON STOCK	7458	JP3475200006	1220200
0.07%	AMERIGO RESOURCES LTD COMMON STOCK	ARG	CA03074G1090	2269347
0.07%	HIROGIN HOLDINGS INC COMMON STOCK	7337	JP3796150005	924100
0.07%	ZEHNDER GROUP AG RG COMMON STOCK CHF.05	ZEHN	CH0276534614	162880
0.07%	GESTAMP AUTOMOCION SA COMMON STOCK EUR.5	GEST	ES0105223004	4095139
0.07%	ALCONIX CORP COMMON STOCK	3036	JP3126210008	659700
0.07%	EMEIS SA COMMON STOCK EUR.01	EMEIS	FR001400NLM4	1136805
0.07%	BANKINTER SA COMMON STOCK EUR.3	BKT	ES0113679I37	751733
0.07%	KANTO DENKA KOGYO CO LTD COMMON STOCK	4047	JP3232600001	925300
0.07%	KONOIKE TRANSPORT CO LTD COMMON STOCK	9025	JP3288970001	772000
0.07%	WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52	WAWI	NO0010571680	735218
0.07%	MULLEN GROUP LTD COMMON STOCK	MTL	CA6252841045	717658
0.07%	YUASA CO LTD COMMON STOCK	8074	JP3945200008	345000
0.07%	OCADO GROUP PLC COMMON STOCK	OCDO	GB00B3MBS747	4137097
0.07%	NANKAI CO LTD COMMON STOCK	9044	JP3653000004	698300
0.07%	DOF GROUP ASA COMMON STOCK NOK2.5	DOFG	NO0012851874	1009047
0.07%	TEKSCEND PHOTOMASK CORP COMMON STOCK	429A	JP3545320008	546500
0.07%	FLEETPARTNERS GROUP LTD COMMON STOCK	FPR	AU0000272924	4204102
0.07%	TRAVIS PERKINS PLC COMMON STOCK GBP.112051	TPK	GB00BK9RKT01	1664747
0.07%	KOMERI CO LTD COMMON STOCK	8218	JP3305600003	567300
0.07%	TOKYU CONSTRUCTION CO LTD COMMON STOCK	1720	JP3567410000	1791500
0.07%	VIVA ENERGY GROUP LTD COMMON STOCK	VEA	AU0000016875	6188469
0.07%	VIDRALA SA COMMON STOCK EUR1.02	VID	ES0183746314	133719
0.07%	DEUTZ AG COMMON STOCK	DEZ	DE0006305006	1046412
0.07%	HAPPINET CORP COMMON STOCK	7552	JP3770300006	434800
0.07%	YAMAICHI ELECTRONICS CO LTD COMMON STOCK	6941	JP3934200001	242200
0.07%	OBSIDIAN ENERGY LTD COMMON STOCK	OBE	CA6744822033	1301416
0.07%	NACHI FUJIKOSHI CORP COMMON STOCK	6474	JP3813200007	374200
0.06%	TOA CORP COMMON STOCK	1885	JP3556000002	991900
0.06%	BLUENORD ASA COMMON STOCK NOK.5	BNOR	NO0010379266	221747
0.06%	IWAICOSMO HOLDINGS INC COMMON STOCK	8707	JP3149950002	447900
0.06%	CARDINAL ENERGY LTD COMMON STOCK	CJ	CA14150G4007	1598661
0.06%	CKD CORP COMMON STOCK	6407	JP3346800000	381600
0.06%	SMA SOLAR TECHNOLOGY AG COMMON STOCK	S92	DE000A0DJ6J9	200136
0.06%	KALMAR OYJ B SHARE COMMON STOCK	KALMAR	FI4000571054	303013
0.06%	DUERR AG COMMON STOCK	DUE	DE0005565204	666038
0.06%	JACCS CO LTD COMMON STOCK	8584	JP3388600003	574600
0.06%	DEUTSCHE ROHSTOFF AG COMMON STOCK	DR0	DE000A0XYG76	140386
0.06%	KINTETSU GROUP HOLDINGS CO L COMMON STOCK	9041	JP3260800002	593300
0.06%	SENIOR PLC COMMON STOCK GBP.1	SNR	GB0007958233	3278995
0.06%	AIR NEW ZEALAND LTD COMMON STOCK	AIR	NZAIRE0001S2	59445165
0.06%	CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17	CTT	PTCTT0AM0001	1825340
0.06%	HEIWADO CO LTD COMMON STOCK	8276	JP3834400008	777600
0.06%	VALEURA ENERGY INC COMMON STOCK	VLE	CA9191444020	1243161
0.06%	ST BARBARA LTD COMMON STOCK	SBM	AU000000SBM8	21931103
0.06%	SOFTCAT PLC COMMON STOCK GBP.0005	SCT	GB00BYZDVK82	533238
0.06%	COMPAGNIE DES ALPES COMMON STOCK	CDA	FR0000053324	657873
0.06%	APERAM COMMON STOCK	APAM	LU0569974404	252875
0.06%	CEWE STIFTUNG + CO KGAA COMMON STOCK	CWC	DE0005403901	104589
0.06%	ELECNOR SA COMMON STOCK EUR.1	ENO	ES0129743318	361806
0.06%	POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025	POLR	GB00B1GCLT25	1122384
0.06%	STADLER RAIL AG COMMON STOCK CHF.2	SRAIL	CH0002178181	349431
0.06%	TESSENDERLO GROUP COMMON STOCK	TESB	BE0003555639	549218
0.06%	TRICAN WELL SERVICE LTD COMMON STOCK	TCW	CA8959451037	2943480
0.06%	AND ST HD CO LTD COMMON STOCK	2685	JP3856000009	632200
0.06%	MAGELLAN FINANCIAL GROUP LTD COMMON STOCK	MFG	AU000000MFG4	2108848
0.06%	MARTINREA INTERNATIONAL INC COMMON STOCK	MRE	CA5734591046	1698920
0.06%	UCHIDA YOKO CO LTD COMMON STOCK	8057	JP3157200001	862100
0.06%	YOKOREI CO LTD COMMON STOCK	2874	JP3957000007	940100
0.06%	SIIX CORP COMMON STOCK	7613	JP3346700002	1190800
0.06%	TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2	TFI	FR0000054900	1713947
0.06%	TOTAL ENERGY SERVICES INC COMMON STOCK	TOT	CA89154B1022	497108
0.06%	MEIKO ELECTRONICS CO LTD COMMON STOCK	6787	JP3915350007	83000
0.06%	COMFORTDELGRO CORP LTD COMMON STOCK	C52	SG1N31909426	12146600
0.06%	RUSSEL METALS INC COMMON STOCK	RUS	CA7819036046	196622
0.06%	KERRY PROPERTIES LTD COMMON STOCK HKD1.0	683	BMG524401079	5301000
0.06%	RHI MAGNESITA NV COMMON STOCK EUR1.0	RHIM	NL0012650360	319393
0.06%	HAMAKYOREX CO LTD COMMON STOCK	9037	JP3771150004	1029300
0.06%	SAN IN GODO BANK LTD/THE COMMON STOCK	8381	JP3324000003	711300
0.06%	SAKAI CHEMICAL INDUSTRY CO COMMON STOCK	4078	JP3312800000	504500
0.06%	HYAKUGO BANK LTD/THE COMMON STOCK	8368	JP3793800008	712100
0.06%	CADELER A/S COMMON STOCK DKK1.0	CADLR	DK0061412772	2080800
0.06%	MIPS AB COMMON STOCK SEK.1	MIPS	SE0009216278	303400
0.06%	J TRUST CO LTD COMMON STOCK	8508	JP3142350002	2322600
0.06%	INVESTEC PLC COMMON STOCK GBP.0002	INVP	GB00B17BBQ50	1428681
0.06%	MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25	MGAM	GB0006027295	3288398
0.06%	NIPPON YAKIN KOGYO CO LTD COMMON STOCK	5480	JP3752600001	343900
0.06%	TPR CO LTD COMMON STOCK	6463	JP3542400001	1184600
0.06%	SATO CORP COMMON STOCK	6287	JP3321400008	674000
0.06%	DIVERSIFIED ENERGY CO COMMON STOCK GBP.01	DEC	US25520W1071	850103
0.06%	COSMOS PHARMACEUTICAL CORP COMMON STOCK	3349	JP3298400007	291600
0.06%	AISAN INDUSTRY CO LTD COMMON STOCK	7283	JP3101600009	785800
0.06%	SANKYU INC COMMON STOCK	9065	JP3326000001	1125500
0.05%	BANK OF SAGA LTD/THE COMMON STOCK	8395	JP3315200000	254000
0.05%	NEUREN PHARMACEUTICALS LTD COMMON STOCK	NEU	NZNEUE0001S8	794531
0.05%	G TEKT CORP COMMON STOCK	5970	JP3236750000	793200
0.05%	AYALON INSURANCE COMPANY LTD COMMON STOCK ILS1.0	AYAL	IL0002090152	177284
0.05%	GREATLAND RESOURCES LTD COMMON STOCK	GGP	AU0000397705	1513950
0.05%	SAKATA INX CORP COMMON STOCK	4633	JP3314800008	659400
0.05%	MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK	1518	JP3894000003	784600
0.05%	ALLIED GOLD CORP COMMON STOCK	AAUC	CA01921D2041	519800
0.05%	AXIAL RETAILING INC COMMON STOCK	8255	JP3772400002	1351400
0.05%	NEXANS SA COMMON STOCK EUR1.0	NEX	FR0000044448	72988
0.05%	HEXATRONIC GROUP AB COMMON STOCK SEK.05	HTRO	SE0018040677	2775665
0.05%	ICG PLC COMMON STOCK GBP.2625	ICG	GB00BYT1DJ19	450748
0.05%	RVRC HOLDING AB COMMON STOCK SEK.01	RVRC	SE0015962485	2220494
0.05%	RYOBI LTD COMMON STOCK	5851	JP3975800008	632100
0.05%	PANTORO GOLD LTD COMMON STOCK	PNR	AU000000PNR8	5157120
0.05%	GRAFTON GROUP PLC UTS CDI UNIT EUR.05	GFTU	IE00B00MZ448	825568
0.05%	BUFAB AB COMMON STOCK SEK.0029	BUFAB	SE0025010671	759721
0.05%	CREDIT CORP GROUP LTD COMMON STOCK	CCP	AU000000CCP3	1104605
0.05%	SKY PERFECT JSAT CORP COMMON STOCK	9412	JP3396350005	844700
0.05%	INABATA + CO LTD COMMON STOCK	8098	JP3146000009	381500
0.05%	JAPAN PULP + PAPER CO LTD COMMON STOCK	8032	JP3694000005	1358300
0.05%	YANGZIJIANG FINANCIAL HOLDIN COMMON STOCK	YF8	SGXE77102635	70834000
0.05%	TRUECALLER AB B COMMON STOCK SEK.002	TRUE B	SE0016787071	4879839
0.05%	YAMABIKO CORP COMMON STOCK	6250	JP3943000004	391600
0.05%	KITZ CORP COMMON STOCK	6498	JP3240700009	831200
0.05%	TACHI S CO LTD COMMON STOCK	7239	JP3465400004	722400
0.05%	MITSUI SOKO HOLDINGS CO LTD COMMON STOCK	9302	JP3891200002	518200
0.05%	KYUSHU RAILWAY COMPANY COMMON STOCK	9142	JP3247010006	492200
0.05%	RUSTA AB COMMON STOCK SEK.03	RUSTA	SE0020848356	1411525
0.05%	CREDITO EMILIANO SPA COMMON STOCK EUR1.0	CE	IT0003121677	433743
0.05%	DAIO PAPER CORP COMMON STOCK	3880	JP3440400004	1706400
0.05%	MIXI INC COMMON STOCK	2121	JP3882750007	436300
0.05%	WEE HUR HOLDINGS LTD COMMON STOCK	E3B	SG1W55939399	20736700
0.05%	ID LOGISTICS GROUP COMMON STOCK EUR.5	IDL	FR0010929125	28328
0.05%	SAMUDERA SHIPPING LINE LTD COMMON STOCK	S56	SG1F29855813	14365300
0.05%	M P EVANS GROUP PLC COMMON STOCK GBP.1	MPE	GB0007538100	366208
0.05%	SEB SA COMMON STOCK EUR1.0	SK	FR0000121709	157091
0.05%	MIRAIT ONE CORP COMMON STOCK	1417	JP3910620008	461300
0.05%	JM AB COMMON STOCK SEK1.0	JM	SE0000806994	852312
0.05%	GEO HOLDINGS CORP COMMON STOCK	2681	JP3282400005	694100
0.05%	UNIPRES CORP COMMON STOCK	5949	JP3952550006	1239800
0.05%	BW OFFSHORE LTD COMMON STOCK USD.5	BWO	BMG1738J1247	2415226
0.05%	TS LINES LTD COMMON STOCK	2510	HK0001078598	6026000
0.05%	BREMBO N.V. COMMON STOCK EUR.01	BRE	NL0015001KT6	885059
0.05%	PANDOX AB COMMON STOCK SEK2.5	PNDX B	SE0007100359	643691
0.05%	SBS HOLDINGS INC COMMON STOCK	2384	JP3163500006	295400
0.05%	KUREHA CORP COMMON STOCK	4023	JP3271600003	392800
0.05%	TSUKUBA BANK LTD COMMON STOCK	8338	JP3231000005	1988800
0.05%	IDI INSURANCE CO LTD COMMON STOCK ILS.01	IDIN	IL0011295016	125596
0.05%	WESTGOLD RESOURCES LTD COMMON STOCK	WGX	AU000000WGX6	2632022
0.05%	CENTRAL ASIA METALS PLC COMMON STOCK	CAML	GB00B67KBV28	4759490
0.05%	STARTS CORP INC COMMON STOCK	8850	JP3399200009	328900
0.05%	AMG CRITICAL MATERIALS N.V. COMMON STOCK EUR.02	AMG	NL0000888691	290997
0.05%	CEMBRA MONEY BANK AG COMMON STOCK CHF1.0	CMBN	CH0225173167	92826
0.05%	OKINAWA FINANCIAL GROUP INC COMMON STOCK	7350	JP3194750000	187400
0.05%	AURELIA METALS LTD COMMON STOCK	AMI	AU000000AMI1	27166936
0.05%	TOKYO ELECTRON DEVICE LTD COMMON STOCK	2760	JP3571600000	338100
0.05%	KEIHAN HOLDINGS CO LTD COMMON STOCK	9045	JP3279400000	490600
0.05%	TSUBAKIMOTO CHAIN CO COMMON STOCK	6371	JP3535400000	566100
0.05%	ITOCHU ENEX CO LTD COMMON STOCK	8133	JP3144000001	667900
0.05%	YANLORD LAND GROUP LTD COMMON STOCK	Z25	SG1T57930854	22637800
0.05%	SUMIDA CORP COMMON STOCK	6817	JP3400800003	1215600
0.05%	HOSIDEN CORP COMMON STOCK	6804	JP3845800006	606100
0.05%	FRIEDRICH VORWERK GROUP SE COMMON STOCK	VH2	DE000A255F11	130652
0.05%	MACQUARIE TECHNOLOGY GROUP L COMMON STOCK	MAQ	AU000000MAQ4	253137
0.05%	MEARS GROUP PLC COMMON STOCK GBP.01	MER	GB0005630420	1693528
0.05%	BLUE ZONES HOLDINGS CO LTD COMMON STOCK	417A	JP3831110006	802800
0.05%	NSK LTD COMMON STOCK	6471	JP3720800006	1344700
0.05%	PARAMOUNT RESOURCES LTD A COMMON STOCK	POU	CA6993202069	452972
0.05%	S4 CAPITAL PLC COMMON STOCK GBP.25	SFOR	GB00BFZZM640	15115096
0.05%	MOTA ENGIL SGPS SA COMMON STOCK EUR1.0	EGL	PTMEN0AE0005	1578199
0.05%	AERIS RESOURCES LTD COMMON STOCK	AIS	AU000000AIS8	27401074
0.05%	ORIENT CORP COMMON STOCK	8585	JP3199000005	1781740
0.04%	FUCHS SE PREF PREFERENCE	FPE3	DE000A3E5D64	188566
0.04%	ZEALAND PHARMA A/S COMMON STOCK DKK1.0	ZEAL	DK0060257814	224107
0.04%	NP3 FASTIGHETER AB COMMON STOCK SEK3.5	NP3	SE0006342333	405050
0.04%	TAIKISHA LTD COMMON STOCK	1979	JP3441200007	384000
0.04%	DANIELI + CO COMMON STOCK EUR1.0	DAN	IT0000076502	159593
0.04%	IMERYS SA COMMON STOCK EUR2.0	NK	FR0000120859	354209
0.04%	FUJI OIL CO LTD /OSAKA COMMON STOCK	2607	JP3816400000	339300
0.04%	VOPAK COMMON STOCK EUR.5	VPK	NL0009432491	167950
0.04%	NAGASE + CO LTD COMMON STOCK	8012	JP3647800006	1234700
0.04%	TOENEC CORP COMMON STOCK	1946	JP3552230009	655800
0.04%	HYAKUJUSHI BANK LTD/THE COMMON STOCK	8386	JP3794200000	437600
0.04%	AKER SOLUTIONS ASA COMMON STOCK NOK1.08	AKSO	NO0010716582	2086720
0.04%	OC OERLIKON CORP AG REG COMMON STOCK CHF1.0	OERL	CH0000816824	1294284
0.04%	MITIE GROUP PLC COMMON STOCK GBP.025	MTO	GB0004657408	3215811
0.04%	SCROLL CORP COMMON STOCK	8005	JP3913600007	806300
0.04%	YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25	551	BMG988031446	5521500
0.04%	MITSUBA CORP COMMON STOCK	7280	JP3895200008	1020900
0.04%	SATURN OIL + GAS INC COMMON STOCK	SOIL	CA80412L8832	1844026
0.04%	NINETY ONE PLC COMMON STOCK	N91	GB00BJHPLV88	3180259
0.04%	SAFILO GROUP SPA COMMON STOCK	SFL	IT0004604762	4270085
0.04%	STHREE PLC COMMON STOCK	STEM	GB00B0KM9T71	2131185
0.04%	ARATA CORP COMMON STOCK	2733	JP3125100002	521100
0.04%	HIRATA CORP COMMON STOCK	6258	JP3795300007	348300
0.04%	HEIDELBERGER DRUCKMASCHINEN COMMON STOCK	HDD	DE0007314007	5271368
0.04%	PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1	PLAZ B	SE0004977692	1318537
0.04%	YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK	5911	JP3955200005	447300
0.04%	SCHOTT PHARMA AG+ CO KGAA COMMON STOCK EUR1.0	1SXP	DE000A3ENQ51	297267
0.04%	KATO SANGYO CO LTD COMMON STOCK	9869	JP3213300001	197700
0.04%	NIPPON SHINYAKU CO LTD COMMON STOCK	4516	JP3717600005	383400
0.04%	NAGANO KEIKI CO LTD COMMON STOCK	7715	JP3648350001	301200
0.04%	NINE ENTERTAINMENT CO HOLDIN COMMON STOCK	NEC	AU000000NEC4	17723241
0.04%	TOKYO TEKKO CO LTD COMMON STOCK	5445	JP3584600005	648300
0.04%	NORMA GROUP SE COMMON STOCK	NOEJ	DE000A1H8BV3	422190
0.04%	FUKUYAMA TRANSPORTING CO LTD COMMON STOCK	9075	JP3806800003	214500
0.04%	CORBION NV COMMON STOCK EUR.25	CRBN	NL0010583399	323958
0.04%	DKS CO LTD COMMON STOCK	4461	JP3475000000	90200
0.04%	RENOVA INC COMMON STOCK	9519	JP3981200003	1597400
0.04%	SHIKOKU BANK LTD/THE COMMON STOCK	8387	JP3350000000	276400
0.04%	ODFJELL DRILLING LTD COMMON STOCK USD.01	ODL	BMG671801022	775730
0.04%	AOKI HOLDINGS INC COMMON STOCK	8214	JP3105400000	756200
0.04%	FUTABA INDUSTRIAL CO LTD COMMON STOCK	7241	JP3824000008	1163500
0.04%	SANYO CHEMICAL INDUSTRIES COMMON STOCK	4471	JP3337600005	784000
0.04%	KH NEOCHEM CO LTD COMMON STOCK	4189	JP3277040006	375100
0.04%	KRONES AG COMMON STOCK	KRN	DE0006335003	64308
0.04%	SALZGITTER AG COMMON STOCK	SZG	DE0006202005	136841
0.04%	YAMAE GROUP HOLDINGS CO LTD COMMON STOCK	7130	JP3934350004	452800
0.04%	CCI GROUP INC COMMON STOCK	7381	JP3851600001	899600
0.04%	UNIQA INSURANCE GROUP AG COMMON STOCK	UQA	AT0000821103	383847
0.04%	SHOWA SANGYO CO LTD COMMON STOCK	2004	JP3366400004	325400
0.04%	NPR RIKEN CORP COMMON STOCK	6209	JP3970700005	313100
0.04%	FURUKAWA CO LTD COMMON STOCK	5715	JP3826800009	302000
0.04%	APOTEA AB COMMON STOCK SEK.005	APOTEA	SE0023313762	888707
0.04%	KEPPEL INFRASTRUCTURE TRUST UNIT	A7RU	SG1U48933923	19054300
0.04%	FUSO CHEMICAL CO LTD COMMON STOCK	4368	JP3822600007	379800
0.04%	CHIBA KOGYO BANK LTD/THE COMMON STOCK	8337	JP3512200001	439500
0.04%	SESA SPA COMMON STOCK	SES	IT0004729759	71381
0.04%	FUJI CO LTD COMMON STOCK	8278	JP3807400001	593500
0.04%	SUMITOMO SEIKA CHEMICALS CO COMMON STOCK	4008	JP3405600002	809500
0.04%	EAGLE INDUSTRY CO LTD COMMON STOCK	6486	JP3130400009	400900
0.04%	LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5	LRE	BMG5361W1047	876718
0.04%	GALIANO GOLD INC COMMON STOCK	GAU	CA36352H1001	3798687
0.04%	COFACE SA COMMON STOCK EUR2.0	COFA	FR0010667147	402724
0.04%	ERG SPA COMMON STOCK EUR.1	ERG	IT0001157020	292520
0.04%	VSTECS HOLDINGS LTD COMMON STOCK HKD.1	856	KYG9400C1116	6646000
0.04%	EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0	ETL	FR0010221234	4115257
0.04%	BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01	BIG	IL0010972607	34764
0.04%	SAN AI OBBLI CO LTD COMMON STOCK	8097	JP3323600001	486200
0.04%	ETORO GROUP LTD A COMMON STOCK NPV	ETOR	VGG320891077	289828
0.04%	KOA CORP COMMON STOCK	6999	JP3283400004	503300
0.04%	EQUINOX GOLD CORP COMMON STOCK	EQX	CA29446Y5020	650877
0.04%	NIPPON THOMPSON CO LTD COMMON STOCK	6480	JP3739400004	626000
0.04%	DAIDO METAL CO LTD COMMON STOCK	7245	JP3491800003	994100
0.04%	NIPPON CHEMI CON CORP COMMON STOCK	6997	JP3701200002	454200
0.04%	BANDO CHEMICAL INDUSTRIES COMMON STOCK	5195	JP3779000003	462300
0.04%	NORTH AMERICAN CONSTRUCTION COMMON STOCK	NOA	CA6568111067	613637
0.04%	CMB TECH NV COMMON STOCK	CMBT	BE0003816338	387112
0.04%	ELECTROLUX AB B COMMON STOCK SEK5.0	ELUX B	SE0016589188	2802870
0.04%	FORBO HOLDING AG REG COMMON STOCK CHF.1	FORN	CH0003541510	6377
0.04%	WAJAX CORP COMMON STOCK	WJX	CA9307831052	281796
0.04%	CHINA AVIATION OIL SINGAPORE COMMON STOCK	G92	SG1T06929205	6963500
0.04%	ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0	ALHE	IL0003900136	749230
0.03%	OUTOKUMPU OYJ COMMON STOCK	OUT1V	FI0009002422	1187602
0.03%	KEIYO BANK LTD/THE COMMON STOCK	8544	JP3281600001	383300
0.03%	TECHNO RYOWA LTD COMMON STOCK	1965	JP3545040002	476700
0.03%	CUSCAL LTD COMMON STOCK	CCL	AU0000362105	1665174
0.03%	NEW WORLD DEVELOPMENT COMMON STOCK	17	HK0000608585	9256000
0.03%	NICHICON CORP COMMON STOCK	6996	JP3661800007	420800
0.03%	WIENERBERGER AG COMMON STOCK	WIE	AT0000831706	356819
0.03%	ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK	EDV	AU0000154833	3337508
0.03%	BURE EQUITY AB COMMON STOCK SEK6.6	BURE	SE0000195810	222918
0.03%	NOS SGPS COMMON STOCK EUR.5	NOS	PTZON0AM0006	1142157
0.03%	MODEC INC COMMON STOCK	6269	JP3888250002	122100
0.03%	ADENTRA INC COMMON STOCK	ADEN	CA00686A1084	262301
0.03%	MEDCAP AB COMMON STOCK SEK.04	MCAP	SE0009160872	131739
0.03%	TOHO HOLDINGS CO LTD COMMON STOCK	8129	JP3602600003	272900
0.03%	OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6	OHLA	ES0142090317	16539942
0.03%	FP CORP COMMON STOCK	7947	JP3167000003	387100
0.03%	TAKARA HOLDINGS INC COMMON STOCK	2531	JP3459600007	405500
0.03%	AVARDA BANK AB COMMON STOCK SEK1.67	AVARDA	SE0025666969	332746
0.03%	TERA PROBE INC COMMON STOCK	6627	JP3546550009	444500
0.03%	RIKEN TECHNOS CORP COMMON STOCK	4220	JP3973000007	449400
0.03%	VICAT COMMON STOCK EUR4.0	VCT	FR0000031775	96922
0.03%	ASIA PILE HOLDINGS CORP COMMON STOCK	5288	JP3389640008	713700
0.03%	THYSSENKRUPP AG COMMON STOCK	TKA	DE0007500001	394492
0.03%	SGL CARBON SE COMMON STOCK	SGL	DE0007235301	1192932
0.03%	NIPPON DENKO CO LTD COMMON STOCK	5563	JP3734600004	2276100
0.03%	USHIO INC COMMON STOCK	6925	JP3156400008	246300
0.03%	NEWPRINCES SPA COMMON STOCK	NWL	IT0005385213	307202
0.03%	ZAPTEC ASA COMMON STOCK NOK.015	ZAP	NO0010713936	989973
0.03%	NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK	NGI	AU000000NGI6	3707861
0.03%	KPP GROUP HOLDINGS CO LTD COMMON STOCK	9274	JP3293350009	874800
0.03%	YURTEC CORP COMMON STOCK	1934	JP3946200007	385800
0.03%	AUSTAL LTD COMMON STOCK	ASB	AU000000ASB3	2122077
0.03%	NIPPON CHEMICAL INDUSTRIAL COMMON STOCK	4092	JP3691600005	181500
0.03%	SOCIETE BIC SA COMMON STOCK EUR3.82	BB	FR0000120966	83439
0.03%	YAHAGI CONSTRUCTION CO LTD COMMON STOCK	1870	JP3933200002	465800
0.03%	DOSHISHA CO LTD COMMON STOCK	7483	JP3638000004	322400
0.03%	ENSIGN ENERGY SERVICES INC COMMON STOCK	ESI	CA2935701078	2523902
0.03%	TECNICAS REUNIDAS SA COMMON STOCK EUR.1	TRE	ES0178165017	202617
0.03%	NHK SPRING CO LTD COMMON STOCK	5991	JP3742600004	280100
0.03%	NOLATO AB B SHS COMMON STOCK SEK.5	NOLA B	SE0015962477	1131004
0.03%	KOSAIDO HOLDINGS CO LTD COMMON STOCK	7868	JP3287700003	1775700
0.03%	BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0	BOSN	CH0238627142	20102
0.03%	ASANUMA CORP COMMON STOCK	1852	JP3110000001	1082300
0.03%	FOSTER ELECTRIC CO LTD COMMON STOCK	6794	JP3802800007	292400
0.03%	BELC CO LTD COMMON STOCK	9974	JP3835700000	142900
0.03%	SJM HOLDINGS LTD COMMON STOCK	880	HK0880043028	33966000
0.03%	MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01	MOZN	CH0276837694	407130
0.03%	HONG LEONG ASIA LTD COMMON STOCK	H22	SG1F76860344	2798200
0.03%	BITTIUM OYJ COMMON STOCK	BITTI	FI0009007264	143237
0.03%	CARGOJET INC COMMON STOCK	CJT	CA14179V5036	96487
0.03%	HEIWA CORP COMMON STOCK	6412	JP3834200002	435700
0.03%	TOWA PHARMACEUTICAL CO LTD COMMON STOCK	4553	JP3623150004	255600
0.03%	TOMEN DEVICES CORP COMMON STOCK	2737	JP3553900006	23300
0.03%	TAG IMMOBILIEN AG COMMON STOCK	TEG	DE0008303504	453673
0.03%	ASOS PLC COMMON STOCK GBP.035	ASC	GB0030927254	905421
0.03%	KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK	4996	JP3267600009	1362000
0.03%	BFF BANK SPA COMMON STOCK NPV	BFF	IT0005244402	1929415
0.03%	FUGRO NV COMMON STOCK EUR.05	FUR	NL00150003E1	617337
0.03%	FREEHOLD ROYALTIES LTD COMMON STOCK	FRU	CA3565001086	496463
0.03%	KEIKYU CORP COMMON STOCK	9006	JP3280200001	596200
0.03%	CMK CORP COMMON STOCK	6958	JP3712000003	1138600
0.03%	AIC MINES LTD COMMON STOCK	A1M	AU0000049033	9079804
0.03%	HEMNET GROUP AB COMMON STOCK SEK.765774	HEM	SE0015671995	830149
0.03%	DAITRON CO LTD COMMON STOCK	7609	JP3487600003	213300
0.03%	KOBE STEEL LTD COMMON STOCK	5406	JP3289800009	440200
0.03%	BIC CAMERA INC COMMON STOCK	3048	JP3800390001	528000
0.03%	HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01	BOWL	GB00BD0NVK62	1714159
0.03%	MFE MEDIAFOREUROPE NV CL B COMMON STOCK	MFEB	NL0015001OJ9	1609354
0.03%	MAAS GROUP HOLDINGS LTD COMMON STOCK	MGH	AU0000118564	1159337
0.03%	TATE + LYLE PLC COMMON STOCK GBP.2916667	TATE	GB00BP92CJ43	752629
0.03%	TREVI FINANZIARIA INDUSTRIAL COMMON STOCK	TFIN	IT0005709909	965245
0.03%	TESMEC SPA COMMON STOCK	TES	IT0004585243	9077403
0.03%	R+S GROUP HOLDING AG COMMON STOCK CHF.1	RSGN	CH1107979838	251631
0.03%	29METALS LTD COMMON STOCK	29M	AU0000157067	20749210
0.03%	ZINZINO AB B SHS COMMON STOCK SEK.1	ZZ B	SE0002480442	411891
0.03%	VICTREX PLC COMMON STOCK GBP.01	VCT	GB0009292243	450739
0.03%	ARGO PROPERTIES NV COMMON STOCK	ARGO	NL0015000D84	137175
0.03%	SPIN MASTER CORP SUB VTG SHR COMMON STOCK	TOY	CA8485101031	377741
0.03%	MARSTON S PLC COMMON STOCK GBP.07375	MARS	GB00B1JQDM80	8951582
0.03%	SULZER AG REG COMMON STOCK CHF.01	SUN	CH0038388911	29022
0.03%	FOX WIZEL LTD COMMON STOCK ILS.01	FOX	IL0010870223	54577
0.03%	BLACK CAT SYNDICATE LTD COMMON STOCK	BC8	AU000000BC88	7953314
0.03%	CEDAR WOODS PROPERTIES LTD COMMON STOCK	CWP	AU000000CWP1	1235072
0.03%	SODICK CO LTD COMMON STOCK	6143	JP3434200006	485700
0.03%	IGG INC COMMON STOCK USD.0000025	799	KYG6771K1022	13608000
0.03%	SUZUKI CO LTD COMMON STOCK	6785	JP3397210000	258400
0.03%	FUKUI BANK LTD/THE COMMON STOCK	8362	JP3803600000	103300
0.03%	JAPAN AVIATION ELECTRONICS COMMON STOCK	6807	JP3705600009	324200
0.03%	BYGGMAX GROUP AB COMMON STOCK SEK.33	BMAX	SE0003303627	986426
0.03%	REACH PLC COMMON STOCK GBP.1	RCH	GB0009039941	8326180
0.03%	TKH GROUP NV CVA DUTCH CERT EUR.25	TWEKA	NL0000852523	85108
0.03%	CANADA GOOSE HOLDINGS INC COMMON STOCK	GOOS	CA1350861060	682053
0.03%	AZIMUT HOLDING SPA COMMON STOCK	AZM	IT0003261697	117086
0.03%	EQUITAL LTD COMMON STOCK ILS1.0	EQTL	IL0007550176	152250
0.03%	OVZON AB COMMON STOCK SEK.1	OVZON	SE0010948711	1371679
0.03%	NISSHIN OILLIO GROUP LTD/THE COMMON STOCK	2602	JP3677200002	408700
0.03%	CLOETTA AB B SHS COMMON STOCK SEK5.0	CLA B_SEK	SE0002626861	1019649
0.03%	BML INC COMMON STOCK	4694	JP3799700004	223100
0.03%	COGECO COMMUNICATIONS INC COMMON STOCK	CCA	CA19239C1068	142207
0.03%	HANZA AB COMMON STOCK SEK.1	HANZA	SE0005878543	336330
0.03%	FORESIGHT GROUP HOLDINGS LTD COMMON STOCK	FSG	GG00BMD8MJ76	889117
0.03%	CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0	CICN	CH0008702190	31720
0.02%	BIRD CONSTRUCTION INC COMMON STOCK	BDT	CA09076P1045	89922
0.02%	ISEKI + CO LTD COMMON STOCK	6310	JP3139600005	415100
0.02%	BIOGAIA AB B SHS COMMON STOCK SEK.2	BIOG B	SE0017769995	442790
0.02%	DELTA GALIL LTD COMMON STOCK ILS1.0	DELG	IL0006270347	89368
0.02%	OKINAWA CELLULAR TELEPHONE COMMON STOCK	9436	JP3194650002	187800
0.02%	NORION BANK AB COMMON STOCK SEK100.0	NORION	SE0017831795	743493
0.02%	RICEGROWERS LIMITED COMMON STOCK	SGLLV	AU0000040982	584732
0.02%	SANSHIN ELECTRONICS CO LTD COMMON STOCK	8150	JP3333200008	233700
0.02%	NORSKE SKOG ASA COMMON STOCK NOK4.0	NSKOG	NO0010861115	1019321
0.02%	DAIKYONISHIKAWA CORP COMMON STOCK	4246	JP3481300006	722900
0.02%	KYOEI STEEL LTD COMMON STOCK	5440	JP3247400009	398100
0.02%	METAWATER CO LTD COMMON STOCK	9551	JP3921260000	250300
0.02%	DCM HOLDINGS CO LTD COMMON STOCK	3050	JP3548660004	483900
0.02%	ALZCHEM GROUP AG COMMON STOCK	ACT0	DE000A41YHG1	26312
0.02%	TAMURA CORP COMMON STOCK	6768	JP3471000004	842300
0.02%	ARJO AB B SHARES COMMON STOCK SEK.33	ARJO B	SE0010468116	1740961
0.02%	RIO2 LTD/NEW COMMON STOCK	RIO	CA7672171021	2066357
0.02%	TOMOKU CO LTD COMMON STOCK	3946	JP3554000004	171400
0.02%	ENERGEAN PLC COMMON STOCK GBP.01	ENOG	GB00BG12Y042	505887
0.02%	MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05	MGNS	GB0008085614	83192
0.02%	UNITED SUPER MARKETS HOLDING COMMON STOCK	3222	JP3949450005	923200
0.02%	TKMS AG+ CO KGAA COMMON STOCK	TKMS	DE000TKMS001	51824
0.02%	NIPPON SIGNAL COMPANY LTD COMMON STOCK	6741	JP3716000009	414400
0.02%	TAZMO CO COMMON STOCK	6266	JP3468000009	190000
0.02%	VT HOLDINGS CO LTD COMMON STOCK	7593	JP3854700006	1439400
0.02%	ELEKTA AB B SHS COMMON STOCK SEK.5	EKTA B_SEK	SE0000163628	878711
0.02%	WESTSHORE TERMINALS INVESTME COMMON STOCK	WTE	CA96145A2002	150698
0.02%	ALKANE RESOURCES LTD COMMON STOCK	ALK	AU000000ALK9	3494820
0.02%	IMPERIAL METALS CORP COMMON STOCK	III	CA4528921022	744961
0.02%	TOPY INDUSTRIES LTD COMMON STOCK	7231	JP3630200008	232000
0.02%	ARB CORP LTD COMMON STOCK	ARB	AU000000ARB5	364022
0.02%	MARCO POLO MARINE LTD COMMON STOCK	5LY	SG1W14938268	45175200
0.02%	BIOARCTIC AB COMMON STOCK SEK.02	BIOA B	SE0010323311	146966
0.02%	CAPRICORN METALS LTD COMMON STOCK	CMM	AU000000CMM9	426634
0.02%	NH FOODS LTD COMMON STOCK	2282	JP3743000006	360900
0.02%	LAURENTIAN BANK OF CANADA COMMON STOCK	LB	CA51925D1069	156435
0.02%	SANIONA AB COMMON STOCK SEK.05	SANION	SE0005794617	4648722
0.02%	ON THE BEACH GROUP PLC COMMON STOCK GBP.01	OTB	GB00BYM1K758	1897613
0.02%	COREM PROPERTY GROUP B SHARE COMMON STOCK SEK1.0	CORE B	SE0010714287	21861168
0.02%	MEKO AB COMMON STOCK SEK2.5	MEKO	SE0002110064	669430
0.02%	OKASAN SECURITIES GROUP INC COMMON STOCK	8609	JP3190800007	561100
0.02%	OSAKI ELECTRIC CO LTD COMMON STOCK	6644	JP3187600006	475200
0.02%	CRYSTAL INTERNATIONAL GROUP COMMON STOCK HKD.01	2232	KYG2701R1011	5459500
0.02%	FUJIKURA COMPOSITES INC COMMON STOCK	5121	JP3811600000	237600
0.02%	FORTERRA PLC COMMON STOCK	FORT	GB00BYYW3C20	2126615
0.02%	BOSS ENERGY LTD COMMON STOCK	BOE	AU000000BOE4	3847204
0.02%	CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1	341	BMG1744V1037	6490000
0.02%	AKZO NOBEL N.V. COMMON STOCK EUR.5	AKZA	NL0013267909	67962
0.02%	NEXITY COMMON STOCK EUR5.0	NXI	FR0010112524	782606
0.02%	FUNDING CIRCLE HOLDINGS COMMON STOCK GBP.001	FCH	GB00BG0TPX62	1773052
0.02%	SANLORENZO SPA/AMEGLIA COMMON STOCK	SL	IT0003549422	104159
0.02%	TOKYOTOKEIBA CO LTD COMMON STOCK	9672	JP3586600003	142200
0.02%	METSA BOARD OYJ B COMMON STOCK EUR1.7	METSB	FI0009000665	1155838
0.02%	SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25	SHOT	SE0007640156	487141
0.02%	HOKUTO CORP COMMON STOCK	1379	JP3843250006	330700
0.02%	GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0	GKP	BMG4209G2077	1596270
0.02%	G CITY LTD COMMON STOCK ILS1.0	GCT	IL0001260111	1136179
0.02%	BORUSSIA DORTMUND GMBH + CO COMMON STOCK	BVB	DE0005493092	1182853
0.02%	NORTH ATLANTIC ENERGIES COMMON STOCK EUR7.65	NAE	FR0000120669	40317
0.02%	GIMV NV COMMON STOCK	GIMB	BE0003699130	79465
0.02%	MONEX GROUP INC COMMON STOCK	8698	JP3869970008	951800
0.02%	MITSUBISHI STEEL MFG CO LTD COMMON STOCK	5632	JP3900800008	262700
0.02%	SUMMIT REAL ESTATE HOLDING REIT ILS1.0	SMT	IL0010816861	302208
0.02%	IDOM INC COMMON STOCK	7599	JP3235700006	555500
0.02%	BUFFALO INC /JAPAN COMMON STOCK	6676	JP3921080002	186800
0.02%	FLETCHER BUILDING LTD COMMON STOCK	FBU	NZFBUE0001S0	2092758
0.02%	NITTO KOGYO CORP COMMON STOCK	6651	JP3682400001	146500
0.02%	KURABO INDUSTRIES LTD COMMON STOCK	3106	JP3268800004	273500
0.02%	AMPLITUDE ENERGY LTD COMMON STOCK	AEL	AU0000361909	3389849
0.02%	SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1	SFER	IT0004712375	476476
0.02%	SKYCITY ENTERTAINMENT GROUP COMMON STOCK	SKC	NZSKCE0001S2	11066454
0.02%	L1 GROUP LTD COMMON STOCK	L1G	AU0000423501	4984226
0.02%	MARUBUN CORP COMMON STOCK	7537	JP3877500003	334900
0.02%	VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0	VETN	CH0530235594	179680
0.02%	ASCOM HOLDING AG REG COMMON STOCK CHF.5	ASCN	CH0011339204	572856
0.02%	DELEK YIZUM NECHASIM LTD COMMON STOCK	DLAS	IL0012437575	183985
0.02%	SOTETSU HOLDINGS INC COMMON STOCK	9003	JP3316400005	248300
0.02%	SEIKA CORP COMMON STOCK	8061	JP3414200000	204300
0.02%	INNOTECH CORP COMMON STOCK	9880	JP3147800001	173400
0.02%	LOUIS HACHETTE GROUP COMMON STOCK EUR.2	ALHG	FR001400TL40	1973447
0.02%	M YOCHANANOF + SONS LTD COMMON STOCK	YHNF	IL0011612640	36428
0.02%	SHINAGAWA REFRA CO LTD COMMON STOCK	5351	JP3353200003	302900
0.02%	GMO INTERNET GROUP INC COMMON STOCK	9449	JP3152750000	155100
0.02%	SOKEN CHEMICAL + ENGINEERING COMMON STOCK	4972	JP3431550007	136800
0.02%	SPAREBANK 1 SMN COMMON STOCK NOK20.0	MING	NO0006390301	167837
0.02%	GODO STEEL LTD COMMON STOCK	5410	JP3307800007	206000
0.02%	ACADEMEDIA AB COMMON STOCK SEK1.0	ACAD	SE0007897079	387545
0.02%	CAWACHI LTD COMMON STOCK	2664	JP3226450009	157100
0.02%	SCHWEITER TECHNOLOGIES AG COMMON STOCK CHF1.0	SWTQ	CH1248667003	8637
0.02%	X FAB SILICON FOUNDRIES SE COMMON STOCK	XFAB	BE0974310428	474849
0.02%	KUMAGAI GUMI CO LTD COMMON STOCK	1861	JP3266800006	462300
0.02%	TOHO CO LTD COMMON STOCK	8142	JP3553200001	416900
0.02%	RIDLEY CORP LTD COMMON STOCK	RIC	AU000000RIC6	2067471
0.02%	BADGER INFRASTRUCTURE SOLUTI COMMON STOCK	BDGI	CA0565331026	54692
0.02%	ANGLO ASIAN MINING PLC COMMON STOCK GBP.01	AAZ	GB00B0C18177	652030
0.02%	BELL FOOD GROUP AG REG COMMON STOCK CHF.5	BELL	CH0315966322	12597
0.02%	OVH GROUPE SA COMMON STOCK	OVH	FR0014005HJ9	188273
0.02%	T RAD CO LTD COMMON STOCK	7236	JP3620200000	386400
0.02%	ITO EN LTD PREF PREFERENCE	25935	JP3143000101	312300
0.02%	COFFEE STAIN GROUP AB B COMMON STOCK	COFFEE B	SE0026599557	1816282
0.02%	GRIEG SEAFOOD ASA COMMON STOCK NOK4.0	GSF	NO0010365521	1335200
0.02%	EHIME BANK LTD/THE COMMON STOCK	8541	JP3166400006	152500
0.02%	MAZDA MOTOR CORP COMMON STOCK	7261	JP3868400007	496900
0.02%	SHIKOKU KASEI HOLDINGS CORP COMMON STOCK	4099	JP3349600001	246400
0.02%	KOMORI CORP COMMON STOCK	6349	JP3305800009	283100
0.02%	SENSHU ELECTRIC CO LTD COMMON STOCK	9824	JP3424400004	68200
0.02%	RAI WAY SPA COMMON STOCK NPV	RWAY	IT0005054967	713323
0.02%	PARK24 CO LTD COMMON STOCK	4666	JP3780100008	293500
0.02%	AOYAMA TRADING CO LTD COMMON STOCK	8219	JP3106200003	756600
0.02%	ODFJELL SE A SHS COMMON STOCK NOK2.5	ODF	NO0003399909	252148
0.02%	BUNKA SHUTTER CO LTD COMMON STOCK	5930	JP3831600006	292600
0.02%	ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0	ISRS	IL0006130343	13003
0.02%	MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK	6331	JP3896000001	163200
0.02%	WARABEYA NICHIYO HOLDINGS CO COMMON STOCK	2918	JP3994400004	199700
0.02%	SLIGRO FOOD GROUP NV COMMON STOCK EUR.06	SLIGR	NL0000817179	307289
0.02%	KOSHIDAKA HOLDINGS CO LTD COMMON STOCK	2157	JP3297360004	537600
0.02%	JSP CORP COMMON STOCK	7942	JP3386000008	177800
0.02%	MARUZEN SHOWA UNYU CO LTD COMMON STOCK	9068	JP3876000005	147800
0.02%	GYM GROUP PLC COMMON STOCK GBP.0001	GYM	GB00BZBX0P70	1397112
0.02%	PRIMA MEAT PACKERS LTD COMMON STOCK	2281	JP3833200003	228400
0.02%	YOKOWO CO LTD COMMON STOCK	6800	JP3954200006	119200
0.02%	UBE CORP COMMON STOCK	4208	JP3158800007	157800
0.02%	IRISO ELECTRONICS CO LTD COMMON STOCK	6908	JP3149800009	180900
0.02%	EMERALD RESOURCES NL COMMON STOCK	EMR	AU000000EMR4	681750
0.02%	OSAKA STEEL CO LTD COMMON STOCK	5449	JP3184600009	209900
0.02%	SEMAPA SOCIEDADE DE INVESTIM COMMON STOCK NPV	SEM	PTSEM0AM0004	142621
0.02%	ZACROS CORP COMMON STOCK	7917	JP3821000001	417800
0.02%	HIAB OYJ COMMON STOCK	HIAB	FI4000571013	49045
0.02%	H ONE CO LTD COMMON STOCK	5989	JP3795200009	352700
0.02%	MIYAJI ENGINEERING GROUP INC COMMON STOCK	3431	JP3908700002	337100
0.02%	TOHO BANK LTD/THE COMMON STOCK	8346	JP3601000007	460400
0.02%	SALA CORP COMMON STOCK	2734	JP3310350008	420300
0.02%	SMCP SA COMMON STOCK EUR1.1	SMCP	FR0013214145	461595
0.02%	DAIHATSU INFINEARTH MFG CO L COMMON STOCK	6023	JP3497000004	152200
0.02%	YASHIMA DENKI CO LTD COMMON STOCK	3153	JP3931700003	156300
0.02%	NISSAN SHATAI CO LTD COMMON STOCK	7222	JP3672000001	531200
0.02%	TOWA BANK LTD/THE COMMON STOCK	8558	JP3622400004	309700
0.02%	MEDIPAL HOLDINGS CORP COMMON STOCK	7459	JP3268950007	164200
0.02%	HALOWS CO LTD COMMON STOCK	2742	JP3773750009	129600
0.02%	CHORUS AVIATION INC COMMON STOCK	CHR	CA17040T8885	143145
0.01%	INPOST SA COMMON STOCK EUR.01	INPST	LU2290522684	172823
0.01%	WAGNERS HOLDING CO LTD COMMON STOCK	WGN	AU000000WGN7	990663
0.01%	NEC CAPITAL SOLUTIONS LTD COMMON STOCK	8793	JP3164740007	114400
0.01%	ISRACARD LTD COMMON STOCK	ISCD	IL0011574030	837392
0.01%	BOOKOFF GROUP HOLDINGS LTD COMMON STOCK	9278	JP3829940000	161500
0.01%	ELDERS LTD COMMON STOCK	ELD	AU000000ELD6	665617
0.01%	PROCREDIT HOLDING AG COMMON STOCK	PCZ	DE0006223407	290427
0.01%	METRO MINING LTD COMMON STOCK	MMI	AU000000MMI6	3336192
0.01%	MCMILLAN SHAKESPEARE LTD COMMON STOCK	MMS	AU000000MMS5	222913
0.01%	STAR ENTERTAINMENT GRP LTD/T COMMON STOCK	SGR	AU000000SGR6	33035192
0.01%	CLARIANE SE COMMON STOCK EUR.01	CLARI	FR0010386334	665534
0.01%	2G ENERGY AG COMMON STOCK	2GB	DE000A0HL8N9	41383
0.01%	NIPPON CARBIDE INDUSTRIES CO COMMON STOCK	4064	JP3690000009	123600
0.01%	PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1	327	BMG6955J1036	6039000
0.01%	PAZ RETAIL AND ENERGY LTD COMMON STOCK ILS5.0	PAZ	IL0011000077	10237
0.01%	VERTU MOTORS PLC COMMON STOCK GBP.1	VTU	GB00B1GK4645	2549819
0.01%	KAWADA TECHNOLOGIES INC COMMON STOCK	3443	JP3226300006	325900
0.01%	SELECT HARVESTS LTD COMMON STOCK	SHV	AU000000SHV6	959691
0.01%	TOKMANNI GROUP CORP COMMON STOCK NPV	TOKMAN	FI4000197934	361340
0.01%	TEIXEIRA DUARTE SA COMMON STOCK EUR.5	TDSA	PTTD10AM0000	4984337
0.01%	FUJI PHARMA CO LTD COMMON STOCK	4554	JP3816200004	248600
0.01%	REX INTERNATIONAL HOLDING COMMON STOCK	5WH	SG2G04994999	57714100
0.01%	SANKYO CO LTD COMMON STOCK	6417	JP3326410002	212400
0.01%	FUJIBO HOLDINGS INC COMMON STOCK	3104	JP3820800005	129600
0.01%	SUNCALL CORP COMMON STOCK	5985	JP3330600002	184300
0.01%	FORFARMERS NV COMMON STOCK EUR.01	FFARM	NL0011832811	417070
0.01%	MARUI GROUP CO LTD COMMON STOCK	8252	JP3870400003	156600
0.01%	FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005	FDEV	GB00BBT32N39	342059
0.01%	CTI ENGINEERING CO LTD COMMON STOCK	9621	JP3281900005	130500
0.01%	KOJIMA CO LTD COMMON STOCK	7513	JP3297380002	281800
0.01%	ISDN HOLDINGS LTD COMMON STOCK	I07	SG1S48927937	5679364
0.01%	PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0	PHOE	IL0007670123	44077
0.01%	ION BEAM APPLICATIONS COMMON STOCK	IBAB	BE0003766806	149590
0.01%	PS CONSTRUCTION CO LTD COMMON STOCK	1871	JP3801400007	193400
0.01%	KINGFISHER PLC COMMON STOCK GBP.157143	KGF	GB0033195214	596423
0.01%	BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0	BLSR	IL0010985658	25900
0.01%	BELLUNA CO LTD COMMON STOCK	9997	JP3835650007	378100
0.01%	SHINNIHON CORP COMMON STOCK	1879	JP3380300008	179200
0.01%	INDUS HOLDING AG COMMON STOCK	INH	DE0006200108	53591
0.01%	RATOS AB B SHS COMMON STOCK SEK3.15	RATO B	SE0000111940	670719
0.01%	HISCOX LTD COMMON STOCK GBP.065	HSX	BMG4593F1389	100441
0.01%	EMECO HOLDINGS LTD COMMON STOCK	EHL	AU000000EHL7	2970281
0.01%	GWA GROUP LTD COMMON STOCK	GWA	AU000000GWA4	1800045
0.01%	MCBRIDE PLC COMMON STOCK GBP.1	MCB	GB0005746358	1055271
0.01%	KINGSGATE CONSOLIDATED LTD COMMON STOCK	KCN	AU000000KCN1	712786
0.01%	WUESTENROT + WUERTTEMBERG COMMON STOCK	WUW	DE0008051004	161521
0.01%	TROAX GROUP AB COMMON STOCK EUR.13	TROAX	SE0012729366	159562
0.01%	KRAFTIA CORP COMMON STOCK	1959	JP3247050002	48600
0.01%	NORITSU KOKI CO LTD COMMON STOCK	7744	JP3759500006	192400
0.01%	HOWA MACHINERY LTD COMMON STOCK	6203	JP3840600005	163100
0.01%	KOGAN.COM LTD COMMON STOCK	KGN	AU000000KGN2	1066862
0.01%	OOH MEDIA LTD COMMON STOCK	OML	AU000000OML6	2080799
0.01%	BERKELEY GROUP HOLDINGS/THE COMMON STOCK	BKG	GB00BP0RGD03	54313
0.01%	NAKAYAMA STEEL WORKS LTD COMMON STOCK	5408	JP3646400006	610600
0.01%	MENICON CO LTD COMMON STOCK	7780	JP3921270009	219000
0.01%	NOMURA MICRO SCIENCE CO LTD COMMON STOCK	6254	JP3762950008	108200
0.01%	ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK	4968	JP3125000004	160600
0.01%	VITAL KSK HOLDINGS INC COMMON STOCK	3151	JP3778280002	238800
0.01%	NOTE AB COMMON STOCK SEK.5	NOTE	SE0001161654	136784
0.01%	TRUSCO NAKAYAMA CORP COMMON STOCK	9830	JP3635500006	153800
0.01%	FUKUDA CORP COMMON STOCK	1899	JP3805600008	77500
0.01%	SCHAEFFLER AG COMMON STOCK	SHA0	DE000SHA0100	319517
0.01%	SUMCO CORP COMMON STOCK	3436	JP3322930003	117500
0.01%	MARIMEKKO OYJ COMMON STOCK EUR1.0	MEKKO	FI0009007660	214313
0.01%	CREATE SD HOLDINGS CO COMMON STOCK	3148	JP3269940007	111800
0.01%	NEXXEN INTERNATIONAL LTD COMMON STOCK	NEXN	IL0012165630	258626
0.01%	FRONTERA ENERGY CORP COMMON STOCK	FEC	CA35905B1076	386934
0.01%	SK ELECTRONICS LTD COMMON STOCK	6677	JP3162640001	114800
0.01%	KID ASA COMMON STOCK NOK1.2	KID	NO0010743545	182497
0.01%	TORISHIMA PUMP MFG CO LTD COMMON STOCK	6363	JP3636600003	122000
0.01%	AUSTRALIAN FINANCE GROUP LTD COMMON STOCK	AFG	AU000000AFG9	2546210
0.01%	DRAEGERWERK AG PREF PREFERENCE	DRW3	DE0005550636	16490
0.01%	SHIBAURA MACHINE CO LTD COMMON STOCK	6104	JP3592600005	72600
0.01%	FUJITA KANKO INC COMMON STOCK	9722	JP3816800001	128600
0.01%	LEM HOLDING SA REG COMMON STOCK CHF.5	LEHN	CH0022427626	2827
0.01%	SOTKAMO SILVER AB COMMON STOCK SEK6.86	SOSI	SE0001057910	4771639
0.01%	TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK	8616	JP3577600004	402300
0.01%	ENDO LIGHTING CORP COMMON STOCK	6932	JP3169600008	136900
0.01%	INABA DENKI SANGYO CO LTD COMMON STOCK	9934	JP3146200005	113300
0.01%	AMOT INVESTMENTS LTD COMMON STOCK ILS1.0	AMOT	IL0010972789	351354
0.01%	DAIKOKU DENKI CO LTD COMMON STOCK	6430	JP3483100008	142900
0.01%	EROAD LTD COMMON STOCK	ERD	NZERDE0001S5	4014723
0.01%	VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0	VAHN	CH0021545667	2491
0.01%	MARUDAI FOOD CO LTD COMMON STOCK	2288	JP3876400007	158500
0.01%	NEOBO FASTIGHETER AB COMMON STOCK SEK1.5	NEOBO	SE0005034550	1224743
0.01%	H I S CO LTD COMMON STOCK	9603	JP3160740001	311700
0.01%	NIPPON SHARYO LTD COMMON STOCK	7102	JP3713600009	93000
0.01%	JAPAN TRANSCITY CORP COMMON STOCK	9310	JP3739600009	238700
0.01%	TOSHIBA TEC CORP COMMON STOCK	6588	JP3594000006	111100
0.01%	LOGISTEA AB B COMMON STOCK	LOGI B	SE0017131337	1718024
0.01%	SECURE TRUST BANK PLC COMMON STOCK	STB	GB00B6TKHP66	101636
0.01%	ASAHI KOGYOSHA CO LTD COMMON STOCK	1975	JP3112800002	84500
0.01%	PETROTAL CORP COMMON STOCK	TAL	CA71677J1012	5340916
0.01%	CSE GLOBAL LTD COMMON STOCK	544	SG1G47869290	2135719
0.01%	GRUVAKTIEBOLAGET VISCARIA COMMON STOCK SEK.4	VISC	SE0021148160	1009213
0.01%	KENDRION NV COMMON STOCK EUR2.0	KENDR	NL0000852531	88501
0.01%	GURIT HOLDING AG BR COMMON STOCK CHF5.0	GURN	CH1173567111	28476
0.01%	NIPPN CORP COMMON STOCK	2001	JP3723000000	113500
0.01%	LHN LTD COMMON STOCK	41O	SG1AH9000002	4846989
0.01%	TRANSCOSMOS INC COMMON STOCK	9715	JP3635700002	90900
0.01%	NUIX LTD COMMON STOCK	NXL	AU0000119307	1563539
0.01%	TYRO PAYMENTS LTD COMMON STOCK	TYR	AU0000066508	4165512
0.01%	AMVIS HOLDINGS INC COMMON STOCK	7071	JP3128660002	800900
0.01%	ZENRIN CO LTD COMMON STOCK	9474	JP3430400006	350200
0.01%	YELLOW HAT LTD COMMON STOCK	9882	JP3131350005	188200
0.01%	ACCENT GROUP LTD COMMON STOCK	AX1	AU000000AX19	4238940
0.01%	PLEJD AB COMMON STOCK SEK.15	PLEJD	SE0008014476	20310
0.01%	E COMMODITIES HOLDINGS LTD COMMON STOCK	1733	VGG2921V1067	21980000
0.01%	TAKASAGO INTERNATIONAL CORP COMMON STOCK	4914	JP3454400007	239500
0.01%	SYNTHOMER PLC COMMON STOCK GBP.1	SYNT	GB00BNTVWJ75	1421716
0.01%	OPTEX GROUP CO LTD COMMON STOCK	6914	JP3197700002	94100
0.01%	LINTEC CORP COMMON STOCK	7966	JP3977200009	51200
0.01%	TKC CORP COMMON STOCK	9746	JP3539400006	75200
0.01%	TRANSCONTINENTAL INC CL A COMMON STOCK	TCL.A	CA8935781044	513890
0.01%	ALTYNGOLD PLC COMMON STOCK GBP.1	ALTN1GBX	GB00BMH19X50	144431
0.01%	FEED ONE CO LTD COMMON STOCK	2060	JP3802960009	208400
0.01%	HOCHIKI CORP COMMON STOCK	6745	JP3837400005	156400
0.01%	MIMAKI ENGINEERING CO LTD COMMON STOCK	6638	JP3907150001	137300
0.01%	AUSTRALIAN DOLLAR			2697704
0.01%	FURUYA METAL CO LTD COMMON STOCK	7826	JP3828850002	26400
0.01%	FUTURE INNOVATION GROUP INC COMMON STOCK	4392	JP3166650006	318600
0.01%	INPLAY OIL CORP COMMON STOCK	IPO	CA45780T4046	161450
0.01%	AEM HOLDINGS LTD COMMON STOCK	AWX	SG1BA1000003	243700
0.01%	HELLOFRESH SE COMMON STOCK	HFG	DE000A161408	707286
0.01%	KAUFMAN + BROAD SA COMMON STOCK EUR.26	KOF	FR0004007813	78550
0.01%	NIHON YAMAMURA GLASS CO LTD COMMON STOCK	5210	JP3752800007	102200
0.01%	NISSHA CO LTD COMMON STOCK	7915	JP3713200008	244300
0.01%	JAPAN ELECTRONIC MATERIALS COMMON STOCK	6855	JP3735300000	36600
0.01%	TAKAOKA TOKO CO LTD COMMON STOCK	6617	JP3591600006	39300
0.01%	AKITA BANK LTD/THE COMMON STOCK	8343	JP3107600003	141500
0.01%	PARATUS ENERGY SERVICES LTD COMMON STOCK USD.00002	PLSV	BMG6904D1083	365918
0.01%	RASA INDUSTRIES LTD COMMON STOCK	4022	JP3967400007	147500
0.01%	SRG GLOBAL LTD COMMON STOCK	SRG	AU0000032914	643150
0.01%	SOLSTAD OFFSHORE ASA COMMON STOCK NOK.2	SOFF	NO0003080608	238700
0.01%	LEONTEQ AG COMMON STOCK CHF1.0	LEON	CH0190891181	75884
0.01%	HI LEX CORP COMMON STOCK	7279	JP3699600007	113700
0.01%	COMPUTER ENGINEER + CONSULT COMMON STOCK	9692	JP3346200003	124300
0.01%	STABILUS SE COMMON STOCK EUR.01	STM	DE000STAB1L8	92732
0.01%	MITSUBISHI PAPER MILLS LTD COMMON STOCK	3864	JP3901200000	226700
0.01%	JM HOLDINGS CO LTD COMMON STOCK	3539	JP3389690003	191000
0.01%	CNMC GOLDMINE HOLDINGS LTD COMMON STOCK	5TP	SG2D72974892	1799900
0.01%	LIME TECHNOLOGIES AB COMMON STOCK SEK.04	LIME	SE0011870195	70912
0.01%	JUDO CAPITAL HOLDINGS LTD COMMON STOCK	JDO	AU0000182271	2682563
0.01%	HOKKO CHEMICAL INDUSTRY CO COMMON STOCK	4992	JP3851000004	139500
0.01%	SANYO TRADING CO LTD COMMON STOCK	3176	JP3342500000	236900
0.01%	AUTOBACS SEVEN CO LTD COMMON STOCK	9832	JP3172500005	172800
0.01%	TOKYO ROPE MFG CO LTD COMMON STOCK	5981	JP3579400007	143300
0.01%	BAPCOR LTD COMMON STOCK	BAP	AU000000BAP9	2881324
0.01%	TRADERS HOLDINGS CO LTD COMMON STOCK	8704	JP3637250006	188700
0.01%	DELFI LTD COMMON STOCK	P34	SG1Q25921608	3088600
0.01%	ALFEN N.V. COMMON STOCK EUR.1	ALFEN	NL0012817175	120135
0.01%	AEP PLANTATIONS PLC COMMON STOCK GBP.025	AEP	GB00BWPD4D87	618695
0.01%	SERABI GOLD PLC COMMON STOCK GBP.1	SRB	GB00BG5NDX91	497897
0.01%	ADEKA CORP COMMON STOCK	4401	JP3114800000	57400
0.01%	ALLIED TELESIS HOLDINGS KK COMMON STOCK	6835	JP3124900006	970700
0.01%	MANITOU BF COMMON STOCK EUR1.0	MTU	FR0000038606	70499
0.01%	BEIJER ALMA AB COMMON STOCK SEK2.09	BEIA B	SE0011090547	55052
0.01%	DAITO PHARMACEUTICAL CO LTD COMMON STOCK	4577	JP3486150000	197100
0.01%	MIDLAND HOLDINGS LTD COMMON STOCK HKD.1	1200	BMG4491W1001	7426000
0.01%	IPS INC COMMON STOCK	4390	JP3104910009	65300
0.01%	CERES INC/JAPAN COMMON STOCK	3696	JP3423570005	120800
0.01%	TOKYO ENERGY + SYSTEMS INC COMMON STOCK	1945	JP3585400009	120900
0.01%	NEDAP N.V. COMMON STOCK EUR.1	NEDAP	NL0000371243	14996
0.01%	DREAM INTERNATIONAL LTD COMMON STOCK	1126	HK1126010854	2224500
0.01%	SUMITOMO WAREHOUSE CO LTD COMMON STOCK	9303	JP3407000003	61000
0.01%	SINTOKOGIO LTD COMMON STOCK	6339	JP3378200004	211200
0.01%	METLEN ENERGY + METALS COMMON STOCK EUR1.0	MTLN	GB00BTQGS779	28093
0.01%	BANCA IFIS SPA COMMON STOCK EUR1.0	IF	IT0003188064	115823
0.01%	ISRAS HOLDINGS LTD COMMON STOCK	ISHO	IL0012029778	12155
0.01%	FORMYCON AG COMMON STOCK	FYB	DE000A1EWVY8	71505
0.01%	ENGCON AB COMMON STOCK SEK.14	ENGCON B	SE0017769847	218868
0.01%	FIVERR INTERNATIONAL LTD COMMON STOCK	FVRR	IL0011582033	180314
0.01%	APPEN LTD COMMON STOCK	APX	AU000000APX3	1784158
0.01%	SHINDENGEN ELECTRIC MFG COMMON STOCK	6844	JP3377800002	78400
0.01%	WORLD HOLDINGS CO LTD COMMON STOCK	2429	JP3990220000	85000
0.01%	INMODE LTD COMMON STOCK ILS.01	INMD	IL0011595993	107360
0.01%	CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK	CSSC	SGXE54479022	3099900
0.01%	CHUBU SHIRYO CO LTD COMMON STOCK	2053	JP3525400002	119500
0.01%	MITSUI DM SUGAR CO LTD COMMON STOCK	2109	JP3890400009	62500
0.01%	SHINSHO CORP COMMON STOCK	8075	JP3374000002	75100
0.01%	CAPRICORN ENERGY PLC COMMON STOCK GBP.016154	CNE	GB00BNKT5L33	264833
0.01%	HORIBA LTD COMMON STOCK	6856	JP3853000002	9600
0.01%	SILVERCORP METALS INC COMMON STOCK	SVM	CA82835P1036	136910
0.01%	FINANCIAL PARTNERS GROUP COMMON STOCK	7148	JP3166990006	145300
0.01%	ASAHI CO LTD COMMON STOCK	3333	JP3110500000	181800
0.01%	S FOODS INC COMMON STOCK	2292	JP3399300007	86300
0.01%	FUKOKU CO LTD COMMON STOCK	5185	JP3807000009	117100
0.01%	MAXELL LTD COMMON STOCK	6810	JP3791800000	88600
0.01%	JAMES HALSTEAD PLC COMMON STOCK GBP.05	JHD	GB00B0LS8535	851183
0.01%	DAIICHI JITSUGYO CO LTD COMMON STOCK	8059	JP3475800003	64500
0.01%	MONTANA AEROSPACE AG COMMON STOCK	AERO	CH1110425654	50945
0.01%	TENAZ ENERGY CORP COMMON STOCK	TNZ	CA88034V3048	31662
0.01%	DAISUE CONSTRUCTION CO LTD COMMON STOCK	1814	JP3485400000	62900
0.01%	NISSEI ASB MACHINE CO LTD COMMON STOCK	6284	JP3678200001	26100
0.01%	SANKO GOSEI LTD COMMON STOCK	7888	JP3330900006	240100
0.01%	DIGITAL BROS SPA COMMON STOCK EUR.4	DIB	IT0001469995	96473
0.01%	ASAHI YUKIZAI CORP COMMON STOCK	4216	JP3117200000	34100
0.01%	JAPAN BUSINESS SYSTEMS INC COMMON STOCK	5036	JP3746810005	142700
0.01%	SANYO DENKI CO LTD COMMON STOCK	6516	JP3340800006	40000
0.01%	GENKY DRUGSTORES CO LTD COMMON STOCK	9267	JP3282750003	64500
0.01%	TKP CORP COMMON STOCK	3479	JP3538710009	116400
0.01%	FOCUS MINERALS LTD COMMON STOCK	FML	AU000000FML4	1082282
0.01%	JACQUET METALS SA COMMON STOCK	JCQ	FR0000033904	60403
0.01%	AROUNDTOWN SA COMMON STOCK EUR.01	AT1	LU1673108939	714480
0.01%	OCEANIA HEALTHCARE LTD COMMON STOCK	OCA	NZOCAE0002S0	3282020
0.01%	LIFULL CO LTD COMMON STOCK	2120	JP3758140002	893700
0.01%	SANGETSU CORP COMMON STOCK	8130	JP3330000005	67200
0.01%	JAPAN CASH MACHINE CO LTD COMMON STOCK	6418	JP3697800005	168900
0.01%	INUI GLOBAL LOGISTICS CO LTD COMMON STOCK	9308	JP3146800002	84400
0.01%	YIT OYJ COMMON STOCK	YIT	FI0009800643	266478
0.01%	TOKEN CORP COMMON STOCK	1766	JP3590900001	16000
0.01%	RETAIL PARTNERS CO LTD COMMON STOCK	8167	JP3873200004	146300
0.01%	AO WORLD PLC COMMON STOCK GBP.0025	AO.	GB00BJTNFH41	1124187
0.01%	NEW MURCHISON GOLD LTD COMMON STOCK	NMG	AU0000365348	27021457
0.01%	HOOSIERS HOLDINGS CO LTD COMMON STOCK	3284	JP3802060008	168000
0.01%	GLOBAL RESOURCE CONSTRUCTION COMMON STOCK USD.01	GRC	SGXPG02D6ZP7	17631100
0.01%	GAS PLUS COMMON STOCK	GSP	IT0004098510	176034
0.01%	MORITA HOLDINGS CORP COMMON STOCK	6455	JP3925600003	83100
0.01%	INTERNET INITIATIVE JAPAN COMMON STOCK	3774	JP3152820001	60300
0.01%	SUN WA TECHNOS CORP COMMON STOCK	8137	JP3345400000	43100
0.01%	TOLI CORP COMMON STOCK	7971	JP3620600001	301300
0.01%	MEISEI INDUSTRIAL CO LTD COMMON STOCK	1976	JP3918200001	117300
0.01%	PRESTIGE INTERNATIONAL INC COMMON STOCK	4290	JP3833620002	295800
0.01%	CORTICEIRA AMORIM SA COMMON STOCK EUR1.0	COR	PTCOR0AE0006	158711
0.01%	FERREXPO PLC COMMON STOCK GBP.1	FXPO	GB00B1XH2C03	3093290
0.01%	AHRESTY CORP COMMON STOCK	5852	JP3100600000	301000
0.01%	CANADA PACKERS INC COMMON STOCK	CPKR	CA1351801073	117390
0.01%	AKEBONO BRAKE INDUSTRY CO COMMON STOCK	7238	JP3108400007	1863800
0.01%	I MOBILE CO LTD COMMON STOCK	6535	JP3105210003	395000
0.01%	GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5	41	BMG4069C1486	695000
0.01%	AUTOCANADA INC COMMON STOCK	ACQ	CA05277B2093	74234
0.01%	INTEGRAL CORP COMMON STOCK	5842	JP3152910000	67400
0.01%	BURKHALTER HOLDING AG COMMON STOCK CHF.04	BRKN	CH0212255803	8288
0.01%	DAIKOKUTENBUSSAN CO LTD COMMON STOCK	2791	JP3483050005	44100
0.01%	MYSTATE LTD COMMON STOCK	MYS	AU000000MYS0	356919
0.01%	GRK INFRA OYJ COMMON STOCK	GRK	FI4000517966	40951
0.01%	SA SA INTERNATIONAL HLDGS COMMON STOCK HKD.1	178	KYG7814S1021	8130000
0.01%	SPEEDY HIRE PLC COMMON STOCK GBP.05	SDY	GB0000163088	6156873
0.01%	NIHON NOHYAKU CO LTD COMMON STOCK	4997	JP3741800001	168000
0.01%	MEIWA CORP COMMON STOCK	8103	JP3920600008	188200
0.01%	BICO GROUP AB COMMON STOCK SEK.1	BICO	SE0013647385	555848
0.01%	NELLY GROUP AB COMMON STOCK	NELLY	SE0015245535	374497
0.01%	REGAL PARTNERS LTD COMMON STOCK	RPL	AU0000226300	722991
0.01%	JOURNEY ENERGY INC COMMON STOCK	JOY	CA48113W1023	337870
0.01%	TIDEWATER MIDSTREAM AND INFR COMMON STOCK	TWM	CA8864535056	69898
0.01%	AMOTIV LTD COMMON STOCK	AOV	AU0000340770	299985
0.01%	OKURA INDUSTRIAL CO LTD COMMON STOCK	4221	JP3178400002	33100
0.01%	STO SE + CO. KGAA PREF SHRS PREFERENCE	STO3	DE0007274136	10361
0.01%	NOBIA AB COMMON STOCK SEK1.5394	NOBI	SE0028900134	826299
0.01%	BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52	BDB	IT0001041000	54934
0.01%	TOYO TANSO CO LTD COMMON STOCK	5310	JP3616000000	23900
0.01%	BIJOU BRIGITTE MODI ACCESS COMMON STOCK	BIJ	DE0005229504	22461
0.01%	ROGERS SUGAR INC COMMON STOCK	RSI	CA77519R1029	240455
0.01%	CIBUS REAL ESTATE AB PUBL COMMON STOCK	CIBUS	SE0010832204	91037
0.01%	GAKKEN HOLDINGS CO LTD COMMON STOCK	9470	JP3234200008	167100
0.01%	NIPPON DENSETSU KOGYO CO LTD COMMON STOCK	1950	JP3736200001	44000
0.01%	SPAREBANKEN NORGE COMMON STOCK NOK25.0	SBNOR	NO0006000900	50051
0.01%	SOLAR A/S B SHS COMMON STOCK DKK100.0	SOLAR B	DK0010274844	37812
0.01%	GMO FINANCIAL HOLDINGS INC COMMON STOCK	7177	JP3386550002	147000
0.01%	LIXIL CORP COMMON STOCK	5938	JP3626800001	102600
0.01%	BRUNEL INTERNATIONAL COMMON STOCK EUR.03	BRNL	NL0010776944	133676
0.01%	RH PETROGAS LTD COMMON STOCK	T13	SG1H00001443	8637800
0.01%	DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK	5702	JP3480600000	96300
0.01%	CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05	CRST	GB00B8VZXT93	1255744
0.01%	NISHIMATSU CONSTRUCTION CO COMMON STOCK	1820	JP3659200004	31600
0.01%	MINERAL RESOURCES LTD COMMON STOCK	MIN	AU000000MIN4	29487
0.01%	ASHDOD REFINERY LTD COMMON STOCK	ARF	IL0011989105	21714
0.01%	CELLCOM ISRAEL LTD COMMON STOCK ILS.01	CEL	IL0011015349	93623
0.01%	ZIGNAGO VETRO SPA COMMON STOCK EUR.1	ZV	IT0004171440	148109
0.01%	ADESSO SE COMMON STOCK	ADN1	DE000A0Z23Q5	16976
0.01%	TECHNO HORIZON CO LTD COMMON STOCK	6629	JP3545220000	162700
0.01%	GENUSPLUS GROUP LTD COMMON STOCK	GNP	AU0000117160	164257
0.01%	FIDEA HOLDINGS CO LTD COMMON STOCK	8713	JP3802940001	58710
0.01%	MEIDENSHA CORP COMMON STOCK	6508	JP3919800007	14400
0.01%	AIRMAN CORP COMMON STOCK	6364	JP3841400009	66100
0.01%	MYER HOLDINGS LTD COMMON STOCK	MYR	AU000000MYR2	7875641
0.01%	TOKAI CORP/GIFU COMMON STOCK	9729	JP3552250007	65000
0.01%	SRA HOLDINGS INC COMMON STOCK	3817	JP3161450006	34500
0.01%	SJF BANK A/S COMMON STOCK DKK10.0	SJF	DK0060670776	13859
0.01%	CAPITALAND INDIA TRUST UNIT	CY6U	SG1V35936920	1437000
0.00%	AVANZA BANK HOLDING AB COMMON STOCK SEK2.5	AZA	SE0012454072	26700
0.00%	BAHNHOF AB B SHS COMMON STOCK SEK.01	BAHN B	SE0010442418	168582
0.00%	ELECOM CO LTD COMMON STOCK	6750	JP3168200008	79300
0.00%	TOYO KANETSU K K COMMON STOCK	6369	JP3554400006	65600
0.00%	ADAIRS LTD COMMON STOCK	ADH	AU000000ADH2	1172473
0.00%	WAKITA + CO LTD COMMON STOCK	8125	JP3992000004	81000
0.00%	DAH SING BANKING GROUP LTD COMMON STOCK	2356	HK2356013600	521600
0.00%	RHEON AUTOMATIC MACHINERY COMMON STOCK	6272	JP3979400003	103300
0.00%	PEET LTD COMMON STOCK	PPC	AU000000PPC5	854847
0.00%	TECHNOFLEX CORP COMMON STOCK	3449	JP3545260006	35200
0.00%	DENSAN SYSTEM HOLDINGS CO LT COMMON STOCK	4072	JP3551440005	47100
0.00%	EURO CURRENCY			847414
0.00%	OLVI OYJ A SHARES COMMON STOCK EUR2.0	OLVAS	FI0009900401	26801
0.00%	ODAKYU ELECTRIC RAILWAY CO COMMON STOCK	9007	JP3196000008	86800
0.00%	DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1.0	DLEA	IL0008290103	164204
0.00%	ANDEAN PRECIOUS METALS CORP COMMON STOCK	APM	CA03349X1015	231316
0.00%	GSI CREOS CORP COMMON STOCK	8101	JP3276000001	57500
0.00%	CHUO SPRING CO LTD COMMON STOCK	5992	JP3517800003	39600
0.00%	SANSEI TECHNOLOGIES INC COMMON STOCK	6357	JP3334800004	53800
0.00%	CANTARGIA AB COMMON STOCK SEK.08	CANTA	SE0006371126	6562227
0.00%	LANG + SCHWARZ AG COMMON STOCK	LUS1	DE000LS1LUS9	54094
0.00%	ANALYST I.M.S. COMMON STOCK ILS1.0	ANLT	IL0010806136	21401
0.00%	HAYPP GROUP AB COMMON STOCK	HAYPP	SE0016829469	63744
0.00%	BPOST SA COMMON STOCK	BPOST	BE0974268972	703043
0.00%	MARS GROUP HOLDINGS CORP COMMON STOCK	6419	JP3860220007	45700
0.00%	SYNSAM GROUP AB COMMON STOCK SEK.013447	SYNSAM	SE0016829709	168120
0.00%	TESS HOLDINGS CO LTD COMMON STOCK	5074	JP3545270005	245100
0.00%	SEA1 OFFSHORE INC COMMON STOCK USD1.0	SEA1	KYG812291253	278310
0.00%	RECTICEL COMMON STOCK	RECT	BE0003656676	57259
0.00%	SERENDIP HOLDINGS CO LTD COMMON STOCK	7318	JP3423750003	100300
0.00%	EN INC/JAPAN COMMON STOCK	4849	JP3168700007	77200
0.00%	DFS FURNITURE PLC COMMON STOCK GBP.1	DFS	GB00BTC0LB89	450072
0.00%	DAINICHISEIKA COLOR + CHEM COMMON STOCK	4116	JP3492200005	102600
0.00%	JUKI CORP COMMON STOCK	6440	JP3390400004	158200
0.00%	KEIO CORP COMMON STOCK	9008	JP3277800003	176900
0.00%	KEIWA INC COMMON STOCK	4251	JP3281610000	109800
0.00%	CHARM CARE CORP COMMON STOCK	6062	JP3512740006	91900
0.00%	TAMAR PETROLEUM LTD COMMON STOCK	TMRP	IL0011413577	97603
0.00%	ABERDEEN GROUP PLC COMMON STOCK GBP.1396825	ABDN	GB00BF8Q6K64	252343
0.00%	S POOL INC COMMON STOCK	2471	JP3163900008	471700
0.00%	NITTAN CORP COMMON STOCK	6493	JP3680000001	269700
0.00%	CANADIAN DOLLAR			1115173
0.00%	LOADSTAR CAPITAL KK COMMON STOCK	3482	JP3982600003	48300
0.00%	NITTOC CONSTRUCTION CO LTD COMMON STOCK	1929	JP3684800000	102200
0.00%	YU GROUP PLC COMMON STOCK GBP.005	YU/GBX	GB00BYQDPD80	34947
0.00%	ASKA PHARMACEUTICAL HOLDINGS COMMON STOCK	4886	JP3119660003	57500
0.00%	GLOBERIDE INC COMMON STOCK	7990	JP3503800009	49600
0.00%	AIRPORT CITY LTD COMMON STOCK ILS.01	ARPT	IL0010958358	43016
0.00%	CORONADO GLOBAL RESOURCE CDI CDI	CRN	AU0000026122	5903388
0.00%	MATSUDA SANGYO CO LTD COMMON STOCK	7456	JP3868500004	17200
0.00%	WESTGOLD RESOURCES LTD COMMON STOCK	WGX	AU000000WGX6	192598
0.00%	NICHIREKI GROUP CO LTD COMMON STOCK	5011	JP3665600007	50400
0.00%	WACOM CO LTD COMMON STOCK	6727	JP3993400005	130300
0.00%	BAOZUN INC SPN ADR ADR USD.0001	BZUN	US06684L1035	237756
0.00%	INTERROLL HOLDING AG REG COMMON STOCK CHF1.0	INRN	CH0006372897	431
0.00%	WESTWING GROUP SE COMMON STOCK	WEW	DE000A2N4H07	51299
0.00%	CONDUIT HOLDINGS LTD COMMON STOCK	CRE	BMG243851091	118807
0.00%	FURYU CORP COMMON STOCK	6238	JP3826770004	77500
0.00%	NIPPON KODOSHI CORP COMMON STOCK	3891	JP3707000000	16200
0.00%	AUMANN AG COMMON STOCK	AAG	DE000A2DAM03	43684
0.00%	ICHINEN HOLDINGS CO LTD COMMON STOCK	9619	JP3142100001	40300
0.00%	GREENS CO LTD COMMON STOCK	6547	JP3274090004	52400
0.00%	ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75	A3M	ES0109427734	104464
0.00%	KINEPOLIS COMMON STOCK	KIN	BE0974274061	11884
0.00%	DAI NIPPON TORYO CO LTD COMMON STOCK	4611	JP3495400008	68400
0.00%	TEXHONG INTERNATIONAL GROUP COMMON STOCK HKD.1	2678	KYG876551170	969000
0.00%	TAIHO KOGYO CO COMMON STOCK	6470	JP3449080005	91700
0.00%	MITANI SEKISAN CO LTD COMMON STOCK	5273	JP3887600009	51300
0.00%	MBB SE COMMON STOCK	MBB	DE000A0ETBQ4	3333
0.00%	GRUPO EMPRESARIAL SAN JOSE COMMON STOCK EUR.03	GSJ	ES0180918015	77897
0.00%	EVS COMMON STOCK	EVS	BE0003820371	21932
0.00%	CHUGAI RO CO LTD COMMON STOCK	1964	JP3519800001	26500
0.00%	SOGEFI COMMON STOCK EUR.52	SGF	IT0000076536	285105
0.00%	COGECO INC COMMON STOCK	CGO	CA19238T1003	19000
0.00%	TT ELECTRONICS PLC COMMON STOCK GBP.25	TTG	GB0008711763	278938
0.00%	CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK	CIR	IT0000070786	742273
0.00%	SKAN GROUP AG COMMON STOCK CHF.01	SKAN	CH0013396012	7939
0.00%	RION CO LTD COMMON STOCK	6823	JP3969700008	30100
0.00%	CERAGON NETWORKS LTD COMMON STOCK ILS.01	CRNT	IL0010851660	316450
0.00%	SOUTHERN CROSS ELECTRICAL COMMON STOCK	SXE	AU000000SXE9	190783
0.00%	EREX CO LTD COMMON STOCK	9517	JP3130830007	121300
0.00%	APG SGA SA COMMON STOCK CHF2.6	APGN	CH0019107025	2587
0.00%	DEFI TECHNOLOGIES INC COMMON STOCK	DEFI	CA2449161025	1302222
0.00%	KOMAX HOLDING AG REG COMMON STOCK CHF.1	KOMN	CH0010702154	6405
0.00%	ARGO GRAPHICS INC COMMON STOCK	7595	JP3126110000	76600
0.00%	POSTI GROUP OYJ COMMON STOCK	POSTI	FI4000592159	38833
0.00%	HODOGAYA CHEMICAL CO LTD COMMON STOCK	4112	JP3852600000	45100
0.00%	HAKUDO CO LTD COMMON STOCK	7637	JP3766500007	25800
0.00%	KITA NIPPON BANK LTD/THE COMMON STOCK	8551	JP3238200004	31500
0.00%	ICHIKEN CO LTD COMMON STOCK	1847	JP3141400006	27100
0.00%	WESURE GLOBAL TECH LTD COMMON STOCK	WESR	IL0011732281	107995
0.00%	KANTRA COPPER LTD COMMON STOCK	KAN	AU0000487795	702865
0.00%	JAGUAR MINING INC COMMON STOCK	JAG	CA47009M8896	113138
0.00%	JUMBO INTERACTIVE LTD COMMON STOCK	JIN	AU000000JIN0	138263
0.00%	TOBISHIMA HOLDINGS INC COMMON STOCK	256A	JP3629810007	39600
0.00%	GULF MARINE SERVICES PLC COMMON STOCK GBP.02	GMS	GB00BJVWTM27	2379288
0.00%	JAPAN INVESTMENT ADVISER CO COMMON STOCK	7172	JP3389470000	41700
0.00%	SUZUDEN CORP COMMON STOCK	7480	JP3398400006	24900
0.00%	ICHIYOSHI SECURITIES CO LTD COMMON STOCK	8624	JP3142300007	54000
0.00%	YASUDA LOGISTICS CORP COMMON STOCK	9324	JP3932820008	32200
0.00%	CHOW SANG SANG HLDG COMMON STOCK HKD.25	116	BMG2113M1203	339000
0.00%	BRIGHT SMART SECURITIES AND COMMON STOCK HKD.3	1428	KYG1644A1004	628000
0.00%	ITC NEOCLOUD GROUP LTD COMMON STOCK HKD.01	199	BMG4984N1618	1534000
0.00%	LYCOPODIUM LTD COMMON STOCK	LYL	AU000000LYL7	32950
0.00%	REAL MATTERS INC COMMON STOCK	REAL	CA75601Y1007	229556
0.00%	REDOX LTD/AUSTRALIA COMMON STOCK	RDX	AU0000284895	217208
0.00%	RYOYO RYOSAN HOLDINGS INC COMMON STOCK	167A	JP3975410006	25500
0.00%	KONOSHIMA CHEMICAL CO LTD COMMON STOCK	4026	JP3289000006	53500
0.00%	EUROAPI SASU COMMON STOCK	EAPI	FR0014008VX5	637017
0.00%	WASHINGTON HOTEL CORP COMMON STOCK	4691	JP3993700008	41900
0.00%	ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26	MN	IT0001469383	223282
0.00%	PZ CUSSONS PLC COMMON STOCK GBP.01	PZC	GB00B19Z1432	394801
0.00%	FIERA MILANO SPA COMMON STOCK	FM	IT0003365613	61211
0.00%	KOLIBRI GLOBAL ENERGY INC COMMON STOCK	KEI	CA50043K4063	83661
0.00%	MEIJI SHIPPING GROUP CO LTD COMMON STOCK	9115	JP3916200003	77000
0.00%	FENIX RESOURCES LTD COMMON STOCK	FEX	AU0000025132	2953309
0.00%	DURATEC LTD COMMON STOCK	DUR	AU0000109159	297549
0.00%	SPARX GROUP CO LTD COMMON STOCK	8739	JP3399900004	30100
0.00%	COLRUYT GROUP N.V COMMON STOCK	COLR	BE0974256852	11104
0.00%	PILLAR CORP /JAPAN COMMON STOCK	6490	JP3747800005	6900
0.00%	DAIHO CORP COMMON STOCK	1822	JP3498600000	91300
0.00%	DIGITAL ARTS INC COMMON STOCK	2326	JP3549020000	15400
0.00%	AFENTRA PLC COMMON STOCK GBP.1	AET	GB00B4X3Q493	502288
0.00%	GOODWIN PLC COMMON STOCK GBP.1	GDWN	GB0003781050	2484
0.00%	TOAGOSEI CO LTD COMMON STOCK	4045	JP3556400004	41000
0.00%	MITO SECURITIES CO LTD COMMON STOCK	8622	JP3905400002	83600
0.00%	ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1	398	BMG6773R1051	1104000
0.00%	NITTOKU CO LTD COMMON STOCK	6145	JP3684700002	27500
0.00%	FJ NEXT HOLDINGS CO LTD COMMON STOCK	8935	JP3166930002	37600
0.00%	ZERIA PHARMACEUTICAL CO LTD COMMON STOCK	4559	JP3428850006	37000
0.00%	SEKISUI KASEI CO LTD COMMON STOCK	4228	JP3419800002	117000
0.00%	TSUZUKI DENKI CO LTD COMMON STOCK	8157	JP3533800003	17300
0.00%	CAVVY ENERGY LTD COMMON STOCK	CVVY	CA14966L1067	295672
0.00%	TV TOKYO HOLDINGS CORP COMMON STOCK	9413	JP3547060008	21900
0.00%	CARLIT CO LTD COMMON STOCK	4275	JP3205320009	37400
0.00%	LASSILA + TIKANOJA PLC COMMON STOCK	LASTIK	FI4000592472	60937
0.00%	MOLTEN VENTURES PLC COMMON STOCK GBP.01	GROW	GB00BY7QYJ50	49077
0.00%	TSUBAKIMOTO KOGYO CO LTD COMMON STOCK	8052	JP3534600006	23200
0.00%	CHORI CO LTD COMMON STOCK	8014	JP3528200003	16500
0.00%	RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01	RMLI	IL0011042491	4021
0.00%	ELOPAK ASA COMMON STOCK NOK1.4	ELO	NO0011002586	115591
0.00%	MITANI SANGYO CO LTD COMMON STOCK	8285	JP3886600000	82200
0.00%	BABY BUNTING GROUP LTD COMMON STOCK	BBN	AU000000BBN2	565175
0.00%	ASR NEDERLAND NV COMMON STOCK EUR.16	ASRNL	NL0011872643	4985
0.00%	KYOKUTO SECURITIES COMMON STOCK	8706	JP3256970009	36300
0.00%	ORSERO SPA COMMON STOCK NPV	ORS	IT0005138703	23536
0.00%	METALS EXPLORATION PLC COMMON STOCK GBP.0001	MTL1	GB00B0394F60	1821465
0.00%	SEIKO ELECTRIC CO LTD COMMON STOCK	6653	JP3414900005	30200
0.00%	ORIENTAL SHIRAISHI CORP COMMON STOCK	1786	JP3197950003	186200
0.00%	BOOHOO GROUP PLC COMMON STOCK GBP.01	DEBS	JE00BG6L7297	1235110
0.00%	FINTECH GLOBAL INCORPORATED COMMON STOCK	8789	JP3802830004	409700
0.00%	HIBINO CORP COMMON STOCK	2469	JP3793200001	47800
0.00%	TUBACEX SA COMMON STOCK EUR.45	TUB	ES0132945017	120805
0.00%	K WAH INTL HOLDINGS COMMON STOCK HKD.1	173	BMG5321P1169	1625000
0.00%	INTELLEGO TECHNOLOGIES AB COMMON STOCK SEK.036	INT	SE0016075063	338292
0.00%	ARI REAL ESTATE ARENA INVEST COMMON STOCK ILS.01	ARIN	IL0003660136	237954
0.00%	COSMO NV COMMON STOCK	CMHC	NL0011832936	5796
0.00%	BASE INC COMMON STOCK	4477	JP3835260005	181300
0.00%	FRANCE BED HOLDINGS CO LTD COMMON STOCK	7840	JP3826500005	48200
0.00%	LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002	LSL	GB00B1G5HX72	111175
0.00%	FULLCAST HOLDINGS CO LTD COMMON STOCK	4848	JP3827800008	33000
0.00%	ADF GROUP INC COMMON STOCK	DRX	CA00089N1033	38619
0.00%	GRANGE RESOURCES LTD COMMON STOCK	GRR	AU000000GRR8	4529711
0.00%	POLARIS RENEWABLE ENERGY INC COMMON STOCK	PIF	CA73108L1013	38910
0.00%	BONAVA AB B SHARES COMMON STOCK SEK4.0	BONAV B	SE0008091581	414682
0.00%	ZOTEFOAMS PLC COMMON STOCK GBP.05	ZTF	GB0009896605	64542
0.00%	IMPAX ASSET MANAGEMENT GROUP COMMON STOCK GBP.01	IPX	GB0004905260	260938
0.00%	PEPPER MONEY LTD/AU COMMON STOCK	PPM	AU0000150898	304325
0.00%	CA NORD DE FRANCE CCI COMMON STOCK EUR3.05	CNDF	FR0000185514	12172
0.00%	VISION INC/TOKYO JAPAN COMMON STOCK	9416	JP3800330007	53100
0.00%	PULLUP ENTERTAINMENT COMMON STOCK EUR.6	ALPUL	FR0012419307	38302
0.00%	TERRACOM LTD COMMON STOCK	TER	AU000000TER9	6318460
0.00%	CALFRAC WELL SERVICES LTD COMMON STOCK	CFW	CA1295844056	75230
0.00%	INSTONE REAL ESTATE GROUP SE COMMON STOCK	INS	DE000A2NBX80	46274
0.00%	KYOSAN ELECTRIC MFG CO LTD COMMON STOCK	6742	JP3248800009	49500
0.00%	AZ COM MARUWA HOLDINGS INC COMMON STOCK	9090	JP3879170003	59600
0.00%	OKUWA CO LTD COMMON STOCK	8217	JP3172150009	67600
0.00%	RAIZNEXT CORP COMMON STOCK	6379	JP3331600001	52800
0.00%	CFE COMMON STOCK	CFEB	BE0003883031	26716
0.00%	TAISEI ONCHO CO LTD COMMON STOCK	1904	JP3443000009	40400
0.00%	TACHIBANA ELETECH CO LTD COMMON STOCK	8159	JP3466600008	11700
0.00%	HUMM GROUP LTD COMMON STOCK	HUM	AU0000121337	1118620
0.00%	HORIZON OIL LTD COMMON STOCK	HZN	AU000000HZN8	2056085
0.00%	CARASSO REAL ESTATE LTD COMMON STOCK	CRSR	IL0011879629	30695
0.00%	SBI LEASING SERVICES CO LTD COMMON STOCK	5834	JP3163490000	17200
0.00%	HOKURYO CO LTD COMMON STOCK	1384	JP3845670003	22800
0.00%	ACHILLES CORP COMMON STOCK	5142	JP3108000005	25500
0.00%	TAYCA CORP COMMON STOCK	4027	JP3539300008	20900
0.00%	ECO S CO LTD COMMON STOCK	7520	JP3161180009	18600
0.00%	OAT AGRIO CO LTD COMMON STOCK	4979	JP3174220008	16800
0.00%	ALPHAPOLIS CO LTD COMMON STOCK	9467	JP3126410004	43800
0.00%	MAYNE PHARMA GROUP LTD COMMON STOCK	MYX	AU000000MYX0	147610
0.00%	PASON SYSTEMS INC COMMON STOCK	PSI	CA7029251088	29834
0.00%	PROPEL HOLDINGS INC COMMON STOCK	PRL	CA74349D1069	16590
0.00%	CARASSO MOTORS LTD COMMON STOCK ILS.001	CRSM	IL0011238503	33753
0.00%	G RESOURCES GROUP LTD COMMON STOCK HKD.01	1051	BMG4111M2019	369000
0.00%	SANYO ELECTRIC RAILWAY CO COMMON STOCK	9052	JP3341600009	22700
0.00%	NIPPON BEET SUGAR MFG CO LTD COMMON STOCK	2108	JP3732600006	24900
0.00%	AUDIOCODES LTD COMMON STOCK ILS.01	AUDC	IL0010829658	26153
0.00%	NAGASE BROTHERS INC COMMON STOCK	9733	JP3647600000	19300
0.00%	SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK	1952	JP3380250005	13500
0.00%	DAI DAN CO LTD COMMON STOCK	1980	JP3486000007	14600
0.00%	UNIVERSAL STORE HOLDINGS LTD COMMON STOCK	UNI	AU0000113565	51400
0.00%	MARKLINES CO LTD COMMON STOCK	3901	JP3860210008	28100
0.00%	AFCON HOLDINGS LTD COMMON STOCK ILS1.0	AFHL	IL0005780130	1451
0.00%	MORROW BANK AB COMMON STOCK SEK1.0	MORROW	SE0026852725	161869
0.00%	LIBRA INSURANCE CO LTD COMMON STOCK	LBRA	IL0011769812	26304
0.00%	SHUN TAK HOLDINGS LTD COMMON STOCK	242	HK0242001243	4030000
0.00%	TAKEBISHI CORP COMMON STOCK	7510	JP3463100002	14400
0.00%	RYOYU SYSTEMS CO LTD COMMON STOCK	4685	JP3976500003	14700
0.00%	SEGUE GROUP CO LTD COMMON STOCK	3968	JP3421350004	60200
0.00%	GECOSS CORP COMMON STOCK	9991	JP3225500002	22100
0.00%	SBS TRANSIT LTD COMMON STOCK	S61	SG1F58858209	85500
0.00%	HOUR GLASS LTD/THE COMMON STOCK	AGS	SG1AE9000009	112800
0.00%	DELTA ISRAEL BRANDS LTD COMMON STOCK	DLTI	IL0011736993	6971
0.00%	AEON KYUSHU CO LTD COMMON STOCK	2653	JP3245400001	13700
0.00%	LINEA DIRECTA ASEGURADORA SA COMMON STOCK	LDA	ES0105546008	169495
0.00%	UNITED ARROWS LTD COMMON STOCK	7606	JP3949400000	15700
0.00%	PETRONOR E+P ASA COMMON STOCK NOK.01	PNOR	NO0012942525	185394
0.00%	MATSUYAFOODS HOLDINGS CO LTD COMMON STOCK	9887	JP3869800007	7100
0.00%	KENKO MAYONNAISE CO LTD COMMON STOCK	2915	JP3281850002	18300
0.00%	B2 IMPACT ASA COMMON STOCK NOK.1	B2I	NO0010633951	91360
0.00%	INROM CONSTRUCTION INDUSTRIE COMMON STOCK	INRM	IL0011323560	26619
0.00%	MITSUBISHI RESEARCH INSTITUT COMMON STOCK	3636	JP3902200009	7300
0.00%	G5 ENTERTAINMENT AB COMMON STOCK SEK.1	G5EN	SE0001824004	33668
0.00%	SYMAL GROUP LTD COMMON STOCK	SYL	AU0000361883	117432
0.00%	ISRAEL CANADA T.R LTD COMMON STOCK ILS1.0	ISCN	IL0004340191	49522
0.00%	BW ENERGY LTD COMMON STOCK USD.01	BWE	BMG0702P1086	35295
0.00%	FUDO TETRA CORP COMMON STOCK	1813	JP3825600004	11400
0.00%	NISSAN TOKYO SALES HOLDINGS COMMON STOCK	8291	JP3587800008	61000
0.00%	AUSTRALIAN AGRICULTURAL CO COMMON STOCK	AAC	AU000000AAC9	232563
0.00%	PALFINGER AG COMMON STOCK	PAL	AT0000758305	6097
0.00%	YONDENKO CORP COMMON STOCK	1939	JP3962600007	14300
0.00%	NIKKO CO LTD COMMON STOCK	6306	JP3669200002	32400
0.00%	SUN HUNG KAI + CO LTD COMMON STOCK	86	HK0086000525	406000
0.00%	ACT ENERGY TECHNOLOGIES LTD COMMON STOCK	ACX	CA0049591021	38101
0.00%	COMPUGEN LTD COMMON STOCK	CGEN	IL0010852080	87369
0.00%	MARVELOUS INC COMMON STOCK	7844	JP3860230006	59800
0.00%	SYSTEM RESEARCH CO LTD COMMON STOCK	3771	JP3351070002	16900
0.00%	MIE KOTSU GROUP HOLDINGS INC COMMON STOCK	3232	JP3332510001	54500
0.00%	SATO SHOJI CORP COMMON STOCK	8065	JP3322000005	10300
0.00%	AZTECH GLOBAL LTD COMMON STOCK	8AZ	SGXE54866863	466900
0.00%	AVAL DATA CORP COMMON STOCK	6918	JP3122500006	7000
0.00%	SHIBUYA CORPORATION COMMON STOCK	6340	JP3356000004	5300
0.00%	BANK OF EAST ASIA LTD COMMON STOCK	23	HK0023000190	75240
0.00%	SHIZUKI ELECTRIC CO INC COMMON STOCK	6994	JP3352800001	23300
0.00%	DAUCH CORPORATION COMMON STOCK USD.01	DCH	US0240611030	35349
0.00%	WACKER CHEMIE AG COMMON STOCK	WCH	DE000WCH8881	1800
0.00%	PAN UNITED CORP LTD COMMON STOCK	P52	SG1A67000830	131700
0.00%	RASA CORPORATION COMMON STOCK	3023	JP3967450002	13300
0.00%	JAPANESE YEN			27647994
0.00%	RETAILORS LTD COMMON STOCK	RTLS	IL0011754889	33126
0.00%	BANCA SISTEMA SPA COMMON STOCK NPV	BST	IT0003173629	98508
0.00%	DIGITAL HEARTS HOLDINGS CO L COMMON STOCK	3676	JP3765110006	26100
0.00%	ALLIGO AB B COMMON STOCK	ALLIGO B	SE0009922305	13569
0.00%	OKP HOLDINGS LTD COMMON STOCK	5CF	SG1M55904841	319100
0.00%	SMITHS NEWS PLC COMMON STOCK GBP.05	SNWS	GB00B17WCR61	183095
0.00%	CHINO CORP COMMON STOCK	6850	JP3511000006	15300
0.00%	SERVERWORKS CO LTD COMMON STOCK	4434	JP3310250000	10800
0.00%	PALRAM INDUSTRIES (1990) LTD COMMON STOCK ILS1.0	PLRM	IL0006440130	12567
0.00%	AKITA DRILLING LTD COMMON STOCK	AKT	CA0099052098	64943
0.00%	COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5	CFT	CH0014345117	551
0.00%	NICHIRIN CO LTD COMMON STOCK	5184	JP3665000000	6300
0.00%	AQUAFIL SPA COMMON STOCK	ECNL	IT0005241192	111267
0.00%	LUCKLAND CO LTD COMMON STOCK	9612	JP3968000004	20600
0.00%	SINGAMAS CONTAINER HLDGS COMMON STOCK	716	HK0716002271	3366000
0.00%	CAPITAL LTD COMMON STOCK USD.0001	CAPD	BMG022411000	102062
0.00%	HAGAG GROUP REAL ESTATE DEVE COMMON STOCK ILS1.0	HGG	IL0008230133	24369
0.00%	PHX ENERGY SERVICES CORP COMMON STOCK	PHX	CA69338U1012	18857
0.00%	CHEFFELO AB COMMON STOCK SEK.066667	CHEF	SE0015556873	13733
0.00%	TSUKADA GLOBAL HOLDINGS INC COMMON STOCK	2418	JP3835670005	40700
0.00%	IMPRO PRECISION INDUSTRIES L COMMON STOCK HKD.1	1286	KYG4723A1085	175000
0.00%	CUC INC COMMON STOCK	9158	JP3347080008	30900
0.00%	AIRTRIP CORP COMMON STOCK	6191	JP3167240005	17500
0.00%	KOENIG + BAUER AG COMMON STOCK NPV	SKB	DE0007193500	14871
0.00%	JS GLOBAL LIFESTYLE CO LTD COMMON STOCK USD.00001	1691	KYG2S85A1045	718500
0.00%	CHUETSU PULP + PAPER CO LTD COMMON STOCK	3877	JP3513400006	10800
0.00%	MEEKA METALS LTD COMMON STOCK	MEK	AU0000192726	2282714
0.00%	TIV TAAM HOLDINGS 1 LTD COMMON STOCK ILS1.0	TTAM	IL0001030100	37883
0.00%	MIRAINI HOLDINGS CO LTD COMMON STOCK	546A	JP3910590003	9070
0.00%	NEXTONE INC COMMON STOCK	7094	JP3758240000	12600
0.00%	EMPEROR WATCH + JEWELLERY COMMON STOCK	887	HK0000047982	3930000
0.00%	7C SOLARPARKEN AG COMMON STOCK EUR1.0	HRPK	DE000A11QW68	68320
0.00%	BOSTON PIZZA ROYALTIES UNITS UNIT	BPF.UN	CA1010841015	10028
0.00%	KRS CORP COMMON STOCK	9369	JP3244700005	7400
0.00%	KOPPARBERGS BRYGGERI AB B COMMON STOCK	KOBR B	SE0000500779	11841
0.00%	STUDIO ALICE CO LTD COMMON STOCK	2305	JP3399240005	11800
0.00%	SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1	315	BMG8219Z1059	218000
0.00%	ZERO CO LTD COMMON STOCK	9028	JP3428870004	6300
0.00%	IBU TEC ADVANCED MATERIALS A COMMON STOCK	IBU	DE000A0XYHT5	8251
0.00%	ENVIPRO HOLDINGS INC COMMON STOCK	5698	JP3169750001	27000
0.00%	TEKKEN CORP COMMON STOCK	1815	JP3545600003	8800
0.00%	AUSTASIA GROUP LTD COMMON STOCK	2425	SGXZ22466619	564732
0.00%	ULS GROUP INC COMMON STOCK	3798	JP3159910003	35400
0.00%	STELLA JONES INC COMMON STOCK	SJ	CA85853F1053	2449
0.00%	ALTSHULER SHAHAM PENN LTD COMMON STOCK	ALTF	IL0011849366	54621
0.00%	TOTECH CORP COMMON STOCK	9960	JP3595300009	4400
0.00%	STRATHCONA RESOURCES LTD COMMON STOCK CAD.000001	SCR	CA8629522076	4176
0.00%	NISSO HOLDINGS CO LTD COMMON STOCK	9332	JP3679880009	26400
0.00%	AFI PROPERTIES LTD COMMON STOCK ILS1.0	AFPR	IL0010913544	1969
0.00%	WING TAI HOLDINGS LTD COMMON STOCK	W05	SG1K66001688	87200
0.00%	BALADI LTD COMMON STOCK	BLDI	IL0012125394	4663
0.00%	KONISHI CO LTD COMMON STOCK	4956	JP3300800004	11000
0.00%	NTT DATA INTRAMART CORP COMMON STOCK	3850	JP3165830005	4000
0.00%	DRAEGERWERK AG COMMON STOCK	DRW8	DE0005550602	981
0.00%	JANOME CORP COMMON STOCK	6445	JP3389400007	11500
0.00%	I NE CO LTD COMMON STOCK	4933	JP3100680002	7000
0.00%	TOREX SEMICONDUCTOR LTD COMMON STOCK	6616	JP3637280003	7800
0.00%	ASTENA HOLDINGS CO LTD COMMON STOCK	8095	JP3150000002	28800
0.00%	2020 BULKERS LTD COMMON STOCK USD1.0	2020	BMG9156K1018	153224
0.00%	MA FINANCIAL GROUP LTD COMMON STOCK	MAF	AU0000156218	28502
0.00%	ALPEN CO LTD COMMON STOCK	3028	JP3126470008	6400
0.00%	LEC INC COMMON STOCK	7874	JP3410800001	15400
0.00%	EJ HOLDINGS INC COMMON STOCK	2153	JP3130480001	7700
0.00%	MIRAIAL CO LTD COMMON STOCK	4238	JP3910570005	7200
0.00%	AD WORKS GROUP CO LTD COMMON STOCK	2982	JP3160560003	33900
0.00%	ASTERIA CORP COMMON STOCK	3853	JP3153470004	13100
0.00%	NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0	NFTA	IL0006430156	10408
0.00%	SOFTWARE SERVICE INC COMMON STOCK	3733	JP3436020006	1200
0.00%	NORSTAR HOLDINGS INC COMMON STOCK USD1.0	NSTR	PAL0605071A3	35461
0.00%	ROBOT HOME INC COMMON STOCK	1435	JP3153950005	78300
0.00%	YE DIGITAL CORP COMMON STOCK	2354	JP3931800001	10700
0.00%	AFC HD AMS LIFE SCIENCE CO L COMMON STOCK	2927	JP3124700000	15500
0.00%	SERVCORP LTD COMMON STOCK	SRV	AU000000SRV5	21643
0.00%	SOLUTIONS 30 SE COMMON STOCK EUR.1275	S30	FR0013379484	155656
0.00%	ASAHI BROADCASTING GROUP HOL COMMON STOCK	9405	JP3116800008	14900
0.00%	YAMAURA CORP COMMON STOCK	1780	JP3934300009	8500
0.00%	KVUTZAT ACRO LTD COMMON STOCK	ACRO	IL0011849028	6204
0.00%	WEBUILD SPA WARRANT	WEB-CW30	IT0005454423	35053
0.00%	TOYO GOSEI CO LTD COMMON STOCK	4970	JP3610400008	1200
0.00%	ISRAEL PETROCHEMICAL ENTERPR COMMON STOCK ILS1.0	PTCH	IL0007560159	41030
0.00%	POUND STERLING			57742
0.00%	AKTIA BANK OYJ COMMON STOCK NPV	AKTIA	FI4000058870	5072
0.00%	AKATSUKI INC COMMON STOCK	3932	JP3107000006	9300
0.00%	TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02	732	KYG910191363	718000
0.00%	TERA LIGHT LTD COMMON STOCK	TRLT	IL0011801730	13795
0.00%	TOSHO CO LTD COMMON STOCK	8920	JP3594400008	16100
0.00%	TAKE AND GIVE NEEDS CO LTD COMMON STOCK	4331	JP3539350003	14700
0.00%	BOUSTEAD SINGAPORE LTD COMMON STOCK	F9D	SG1X13940751	48662
0.00%	MACBEE PLANET INC COMMON STOCK	7095	JP3862970005	9300
0.00%	KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0	KOA	NO0003033102	317835
0.00%	BONTERRA ENERGY CORP COMMON STOCK	BNE	CA0985461049	16299
0.00%	KNAUS TABBERT AG COMMON STOCK	KTA	DE000A2YN504	5691
0.00%	REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01	2199	KYG748071019	194000
0.00%	TUAS LTD COMMON STOCK	TUA	AU0000089724	51485
0.00%	KOA SHOJI HOLDINGS CO LTD COMMON STOCK	9273	JP3283420002	12800
0.00%	MIYOSHI OIL + FAT CO LTD COMMON STOCK	4404	JP3910400005	4300
0.00%	MAISONS DU MONDE SA COMMON STOCK EUR.001	MDM	FR0013153541	233729
0.00%	HONG KONG TECHNOLOGY VENTURE COMMON STOCK	1137	HK0000065349	468000
0.00%	LEON S FURNITURE LTD COMMON STOCK	LNF	CA5266821092	3400
0.00%	WATAMI CO LTD COMMON STOCK	7522	JP3993900004	10000
0.00%	KOH BROTHERS GROUP LTD COMMON STOCK	K75	SG1B06007705	317900
0.00%	DEOLEO SA COMMON STOCK EUR.002	OLE	ES0110047919	136660
0.00%	DANISH KRONE			363779
0.00%	KUSURINOMADOGUCHI INC COMMON STOCK	5592	JP3266230006	3400
0.00%	ESPRINET SPA COMMON STOCK NPV	PRT	IT0003850929	6022
0.00%	ZENHOREN CO LTD COMMON STOCK	5845	JP3430100002	7100
0.00%	BAADER BANK AG COMMON STOCK	BWB	DE0005088108	7082
0.00%	JP HOLDINGS INC COMMON STOCK	2749	JP3386190007	12800
0.00%	CONTRA RESOLUTE FOREST COMMON STOCK		US761CVR0427	212429
0.00%	MIKUNI CORP COMMON STOCK	7247	JP3882800000	22300
0.00%	ODFJELL SE B SHS COMMON STOCK NOK2.5	ODFB	NO0003399917	3678
0.00%	KYUSHU LEASING SERVICE CO COMMON STOCK	8596	JP3247000007	5000
0.00%	INDOFOOD AGRI RESOURCES LTD COMMON STOCK	5JS	SG1U47933908	178900
0.00%	SUGI HOLDINGS CO LTD COMMON STOCK	7649	JP3397060009	6000
0.00%	SANSHA ELECTRIC MANUF CO LTD COMMON STOCK	6882	JP3332600000	6200
0.00%	TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05	321	BMG8770Z1068	388000
0.00%	SANYO SHOKAI LTD COMMON STOCK	8011	JP3339400008	5300
0.00%	SUOMINEN OYJ COMMON STOCK NPV	SUY1V	FI0009010862	65646
0.00%	JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5	JFN	CH0017875789	164
0.00%	OFX GROUP LTD COMMON STOCK	OFX	AU000000OFX5	103793
0.00%	COMPUTER MODELLING GROUP LTD COMMON STOCK	CMG	CA2052491057	14756
0.00%	PROTALIX BIOTHERAPEUTICS INC COMMON STOCK USD.0001	PLX	US74365A3095	15523
0.00%	LUOTEA PLC COMMON STOCK	LUOTEA	FI4000592464	19780
0.00%	TAOKA CHEMICAL CO LTD COMMON STOCK	4113	JP3452400009	7800
0.00%	DOREL INDUSTRIES CL B COMMON STOCK	DII.B	CA25822C2058	41319
0.00%	FOXTONS GROUP PLC COMMON STOCK GBP.01	FOXT	GB00BCKFY513	76845
0.00%	AEDAS HOMES SA COMMON STOCK EUR1.0	AEDAS	ES0105287009	1474
0.00%	INIT INNOVATION IN TRAFFIC S COMMON STOCK	IXX	DE0005759807	689
0.00%	PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06	PSG	ES0175438003	10773
0.00%	GAMECARD HOLDINGS INC COMMON STOCK	6249	JP3282270002	1900
0.00%	STEPPE GOLD LTD COMMON STOCK	STGO	CA85913R2063	28890
0.00%	FNM SPA COMMON STOCK	FNM	IT0000060886	63993
0.00%	YAMAGATA BANK LTD/THE COMMON STOCK	8344	JP3934800008	900
0.00%	COREM PROPERTY GROUP AB D COMMON STOCK SEK1.0	CORE D	SE0015961594	1452
0.00%	GEOX SPA COMMON STOCK EUR.1	GEO	IT0003697080	92709
0.00%	MIZUHO MEDY CO LTD COMMON STOCK	4595	JP3885900005	2600
0.00%	LIKE INC COMMON STOCK	2462	JP3386120004	2900
0.00%	CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1	256	KYG2161T1004	2138000
0.00%	NIHON SEIKO CO LTD COMMON STOCK	5729	JP3721000002	2500
0.00%	NIPPON RIETEC CO LTD COMMON STOCK	1938	JP3510600004	1600
0.00%	SINGAPORE DOLLAR			30739
0.00%	MORESCO CORP COMMON STOCK	5018	JP3868850003	1500
0.00%	LINDSAY AUSTRALIA LTD COMMON STOCK	LAU	AU000000LAU8	43815
0.00%	TOGAMI ELECTRIC MFG CO LTD COMMON STOCK	6643	JP3623400003	600
0.00%	COSTAIN GROUP PLC COMMON STOCK GBP.01	COST	GB00B64NSP76	6042
0.00%	ALLIANCE AVIATION SERVICES L COMMON STOCK	AQZ	AU000000AQZ6	57771
0.00%	ORVANA MINERALS CORP COMMON STOCK	ORV	CA68759M1014	12576
0.00%	KITOKU SHINRYO CO LTD COMMON STOCK	2700	JP3240900005	1700
0.00%	CPBIO HOLDING COMPANY LTD COMMON STOCK USD.1	3839	BMG2151A1036	19000
0.00%	SATUDORA HOLDINGS CO LTD COMMON STOCK	3544	JP3319750000	2400
0.00%	HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25	215	KYG4672G1064	130000
0.00%	SYUPPIN CO LTD COMMON STOCK	3179	JP3359940008	2200
0.00%	VICTORY SUPERMARKET CHAIN LT COMMON STOCK ILS.01	VCTR	IL0011237778	1418
0.00%	J OIL MILLS INC COMMON STOCK	2613	JP3840000008	1300
0.00%	NANKAI TATSUMURA CONSTRUCT COMMON STOCK	1850	JP3652600002	6700
0.00%	KMD BRANDS LTD COMMON STOCK	KMD	NZKMDE0007S0	17247
0.00%	GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05	709	BMG6901M1010	108000
0.00%	HOKURIKU ELECTRIC INDUSTRY COMMON STOCK	6989	JP3844600001	1200
0.00%	SOUTHERN CROSS MEDIA GROUP L COMMON STOCK	SXL	AU000000SXL4	47297
0.00%	PRAX EXPLORATION AND PROD COMMON STOCK UNIT NPV		GB00BQS92151	1669848
0.00%	TAI HING GROUP HOLDINGS LTD COMMON STOCK HKD.01	6811	KYG866191060	87000
0.00%	LUCECO PLC COMMON STOCK GBP.0005	LUCE	GB00BZC0LP49	6061
0.00%	AKWEL COMMON STOCK EUR.8	AKW	FR0000053027	2357
0.00%	V ZUG HOLDING AG COMMON STOCK CHF.27	VZUG	CH0542483745	347
0.00%	HELIOS TECHNO HOLDING CO LTD COMMON STOCK	6927	JP3802700009	2700
0.00%	BULTEN AB COMMON STOCK SEK.5	BULTEN	SE0003849223	2600
0.00%	MORIROKU CO LTD COMMON STOCK	4249	JP3927450001	900
0.00%	NIPPON SEISEN CO LTD COMMON STOCK	5659	JP3721800005	1800
0.00%	SEC CARBON LTD COMMON STOCK	5304	JP3161600006	1000
0.00%	DEAR LIFE CO LTD COMMON STOCK	3245	JP3548720006	2500
0.00%	BANYAN TREE HOLDINGS LTD COMMON STOCK	B58	SG1T49930665	39500
0.00%	AMPER SA COMMON STOCK EUR1.25	AMP	ES0109260291	2849
0.00%	FUKUDA DENSHI CO LTD COMMON STOCK	6960	JP3806000000	200
0.00%	VISCOFAN SA COMMON STOCK EUR.7	VIS	ES0184262212	243
0.00%	STRIKE ENERGY LTD COMMON STOCK	STX	AU000000STX7	192658
0.00%	ENSILICA PLC COMMON STOCK GBP.001	ENSIGBX	GB00BN7F1618	14712
0.00%	QAF LTD COMMON STOCK	Q01	SG1A49000759	18600
0.00%	PINE CLIFF ENERGY LTD COMMON STOCK	PNE	CA7225241057	38156
0.00%	METALL ZUG AG SHS B REG COMMON STOCK CHF25.0	METN	CH0039821084	13
0.00%	JDC CORP COMMON STOCK	1887	JP3707200006	4000
0.00%	TACHIKAWA CORP COMMON STOCK	7989	JP3466200007	800
0.00%	ORION RETAIL PROPERTIES LTD COMMON STOCK	ORNP	IL0012327503	23875
0.00%	NICHIMO CO LTD (FISHING) COMMON STOCK	8091	JP3664400003	900
0.00%	MAMIYA OP CO LTD COMMON STOCK	7991	JP3870300005	2000
0.00%	AUDAX RENOVABLES SA COMMON STOCK EUR.1	ADX	ES0136463017	10379
0.00%	KYODO PRINTING CO LTD COMMON STOCK	7914	JP3252800002	1200
0.00%	STEICO SE COMMON STOCK	ST5	DE000A0LR936	627
0.00%	NNIT A/S COMMON STOCK DKK10.0	NNIT	DK0060580512	2397
0.00%	CPI EUROPE AG COMMON STOCK	CPI	AT0000A21KS2	751
0.00%	UNITED INC COMMON STOCK	2497	JP3758130003	3900
0.00%	G 7 HOLDINGS INC COMMON STOCK	7508	JP3172450003	1400
0.00%	ARBONIA AG COMMON STOCK CHF.2	ARBN	CH0110240600	2166
0.00%	FSE LIFESTYLE SERVICES LTD COMMON STOCK HKD.1	331	KYG3727N1088	19000
0.00%	BRC ASIA LTD COMMON STOCK	BEC	SG1BG3000008	3800
0.00%	HONG KONG DOLLAR			94920
0.00%	ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23	ABG	NO0003021909	15794
0.00%	AIRPORT FACILITIES CO LTD COMMON STOCK	8864	JP3266050008	2000
0.00%	RIVERSTONE HOLDINGS LTD COMMON STOCK	AP4	SG1U22933048	19900
0.00%	TUAN SING HOLDINGS LTD COMMON STOCK	T24	SG2D13002373	53716
0.00%	SUNWELS CO LTD COMMON STOCK	9229	JP3324410004	16400
0.00%	SEIBU GIKEN CO LTD COMMON STOCK	6223	JP3415750003	900
0.00%	PEGASUS CO LTD COMMON STOCK	6262	JP3836300008	3300
0.00%	ILEX MEDICAL LTD COMMON STOCK ILS1.0	ILX	IL0010807530	657
0.00%	NETSTARS CO LTD COMMON STOCK	5590	JP3758280006	2400
0.00%	MUTO SEIKO CO COMMON STOCK	7927	JP3913400002	700
0.00%	SAMHALLSBYGGNADSBOLAGET I D COMMON STOCK	SBB D	SE0011844091	14624
0.00%	SWISS STEEL HOLDING AG COMMON STOCK CHF16.0	STLN	CH1351577726	9470
0.00%	NIKKATO CORP COMMON STOCK	5367	JP3667000008	1100
0.00%	ODFJELL TECHNOLOGY LTD COMMON STOCK USD.01	OTL	BMG6716L1081	1583
0.00%	RESIMAC GROUP LTD COMMON STOCK	RMC	AU0000033094	17380
0.00%	MEDMIX AG COMMON STOCK CHF.01	MEDX	CH1129677105	809
0.00%	BEWITH INC COMMON STOCK	9216	JP3799670009	900
0.00%	STUDSVIK AB COMMON STOCK SEK1.0	SVIK	SE0000653230	438
0.00%	GREENFIRE RESOURCES LTD COMMON STOCK	GFR	CA39525U1075	1688
0.00%	NIHON HOUSE HOLDINGS CO LTD COMMON STOCK	1873	JP3783500006	4800
0.00%	KOLIBRI GLOBAL ENERGY INC COMMON STOCK	KGEI	CA50043K4063	1512
0.00%	CTT SYSTEMS AB COMMON STOCK SEK1.0	CTT	SE0000418923	713
0.00%	AEON HOKKAIDO CORP COMMON STOCK	7512	JP3860270002	1700
0.00%	FAITHNETWORK CO LTD COMMON STOCK	3489	JP3803030000	1900
0.00%	DALDRUP + SOEHNE AG COMMON STOCK	4DS	DE0007830572	364
0.00%	SIF HOLDING NV COMMON STOCK EUR.2	SIFG	NL0011660485	2564
0.00%	AIPHONE CO LTD COMMON STOCK	6718	JP3105050003	500
0.00%	NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0	NEWA B	SE0020356970	969
0.00%	TECHNOTRANS SE COMMON STOCK	TTR1	DE000A0XYGA7	254
0.00%	KIBUN FOODS INC COMMON STOCK	2933	JP3241500002	1200
0.00%	FLOW TRADERS LTD COMMON STOCK EUR3.5	FLOW	BMG3602E1084	279
0.00%	WESTERN FOREST PRODUCTS INC COMMON STOCK	WEF	CA9582117086	641
0.00%	ACCESS CO LTD COMMON STOCK	4813	JP3108060009	3100
0.00%	MINISTOP CO LTD COMMON STOCK	9946	JP3905950006	700
0.00%	TSUBAKI NAKASHIMA CO LTD COMMON STOCK	6464	JP3534410000	3600
0.00%	SHINWA CO LTD COMMON STOCK	7607	JP3384710004	400
0.00%	NIPPON CONCRETE INDUSTRIES COMMON STOCK	5269	JP3708400001	3300
0.00%	BENETEAU COMMON STOCK EUR.1	BEN	FR0000035164	1255
0.00%	ELMOR ELECTRICAL INSTALLATIO COMMON STOCK	ELMR	IL0011424541	964
0.00%	CRESCO LTD COMMON STOCK	4674	JP3271100004	600
0.00%	NET INSIGHT AB B COMMON STOCK SEK.04	NETI B	SE0000366098	22544
0.00%	EXEO GROUP INC COMMON STOCK	1951	JP3254200003	400
0.00%	EBARA JITSUGYO CO LTD COMMON STOCK	6328	JP3165950001	400
0.00%	TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01	1979	KYG876031090	32000
0.00%	AMUSE INC COMMON STOCK	4301	JP3124500004	500
0.00%	SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01	SLR	ES0165386014	317
0.00%	DIRECT FINANCE OF DIRECT GRO COMMON STOCK	DIFI	IL0011681868	28
0.00%	FERRARI GROUP PLC COMMON STOCK	FERGR	GB00BN0VZ646	694
0.00%	HS HOLDINGS CO LTD COMMON STOCK	8699	JP3160790006	800
0.00%	RAFFLES MEDICAL GROUP LTD COMMON STOCK	BSL	SG1CH4000003	8600
0.00%	H H INTERNATIONAL A/S B COMMON STOCK DKK1.0	HH	DK0015202451	370
0.00%	JK HOLDINGS CO LTD COMMON STOCK	9896	JP3389570007	600
0.00%	CM.COM COMMON STOCK EUR.06	CMCOM	NL0012747059	672
0.00%	FRANCAISE ENERGIE COMMON STOCK EUR1.0	FDE	FR0013030152	211
0.00%	IDEA CONSULTANTS INC COMMON STOCK	9768	JP3380200000	200
0.00%	CBRAIN A/S COMMON STOCK DKK.25	CBRAIN	DK0060030286	459
0.00%	SISRAM MEDICAL LTD COMMON STOCK ILS.01	1696	IL0011418113	19200
0.00%	BASLER KANTONALBK PC COMMON STOCK CHF8.5	BSKP	CH0009236461	38
0.00%	GUILLEMOT CORPORATION COMMON STOCK EUR.77	GUI	FR0000066722	967
0.00%	MAN WAH HOLDINGS LTD COMMON STOCK HKD.4	1999	BMG5800U1071	12800
0.00%	ENAV SPA COMMON STOCK	ENAV	IT0005176406	769
0.00%	COAST ENTERTAINMENT HOLDINGS COMMON STOCK	CEH	AU0000314254	13124
0.00%	ROTTNEROS AB COMMON STOCK SEK1.0	RROS	SE0000112252	12445
0.00%	TAKAMIYA CO LTD COMMON STOCK	2445	JP3161560002	1600
0.00%	FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01	FDM	GB00BLWDVP51	2801
0.00%	DIGITAL GRID CORP COMMON STOCK	350A	JP3549120008	900
0.00%	SANKYO TATEYAMA INC COMMON STOCK	5932	JP3326800004	900
0.00%	OBARA GROUP INC COMMON STOCK	6877	JP3197650009	100
0.00%	TUBOS REUNIDOS SA COMMON STOCK EUR.02	TRG	ES0180850416	29396
0.00%	WELLNET CORP COMMON STOCK	2428	JP3155370004	900
0.00%	CHALLENGER GOLD LTD COMMON STOCK	CEL	AU000000CEL8	2914
0.00%	CATANA GROUP COMMON STOCK EUR.5	ALCAT	FR0010193052	1663
0.00%	WEST FRASER TIMBER CO LTD COMMON STOCK	WFG	CA9528451052	47
0.00%	YOROZU CORP COMMON STOCK	7294	JP3961400003	600
0.00%	TRANSACTION MEDIA NETWORKS I COMMON STOCK	5258	JP3635690005	1200
0.00%	BERNER INDUSTRIER AB COMMON STOCK SEK.03	BERNER B	SE0006143129	406
0.00%	MIQUEL Y COSTAS COMMON STOCK EUR2.0	MCM	ES0164180012	215
0.00%	WAREHOUSE GROUP LIMITED/THE COMMON STOCK	WHS	NZWHSE0001S6	8816
0.00%	PLASSON INDUSTRIES LTD COMMON STOCK ILS1.0	PLSN	IL0010816036	70
0.00%	BURFORD CAPITAL LTD COMMON STOCK	BUR	GG00BMGYLN96	780
0.00%	CLINUVEL PHARMACEUTICALS LTD COMMON STOCK	CUV	AU000000CUV3	484
0.00%	INES CORP COMMON STOCK	9742	JP3105000008	200
0.00%	EVERTZ TECHNOLOGIES LTD COMMON STOCK	ET	CA30041N1078	300
0.00%	TRADEGO FINTECH LTD COMMON STOCK HKD.01	8017	KYG8985W1042	16000
0.00%	MITACHI CO LTD COMMON STOCK	3321	JP3886200009	200
0.00%	RAITO KOGYO CO LTD COMMON STOCK	1926	JP3965800000	400
0.00%	ADGAR INVESTMENT + DEVELOPME COMMON STOCK ILS1.0	ADGR	IL0018200837	1910
0.00%	SANWAYUKA INDUSTRY CORP COMMON STOCK	4125	JP3345520005	100
0.00%	NPC INC COMMON STOCK	6255	JP3165840004	500
0.00%	LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005	1270	HK0000150521	27400
0.00%	HUNTING PLC COMMON STOCK GBP.25	HTG	GB0004478896	265
0.00%	ITURAN LOCATION AND CONTROL COMMON STOCK ILS.333333	ITRN	IL0010818685	25
0.00%	ONTEX GROUP NV COMMON STOCK	ONTEX	BE0974276082	515
0.00%	HIRANO TECSEED CO (KINZOKU) COMMON STOCK	6245	JP3795800006	100
0.00%	NIPPON COKE + ENGINEERING CO COMMON STOCK	3315	JP3889610006	1600
0.00%	NORDIC MINING ASA COMMON STOCK NOK1.2	NOM	NO0013162693	9851
0.00%	FINE FOODS + PHARMACEUTICALS COMMON STOCK NPV	FF	IT0005215329	62
0.00%	SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1	878	BMG8277H1530	500
0.00%	KEYERA CORP COMMON STOCK	KEY	CA4932711001	10
0.00%	FINDI LTD COMMON STOCK	FND	AU0000241036	1352
0.00%	TOBII AB COMMON STOCK SEK.001	TOBII	SE0002591420	2188
0.00%	ARN MEDIA LTD COMMON STOCK	A1N	AU0000279853	1042
0.00%	NATIONAL BANK OF CANADA COMMON STOCK	NA	CA6330671034	1
0.00%	CANACOL ENERGY LTD COMMON STOCK	CNE	CA1348083025	17903
0.00%	NORWEGIAN KRONE			1004
0.00%	HONG FOK CORP LTD COMMON STOCK	H30	SG1J14885763	100
0.00%	HIGH LINER FOODS INC COMMON STOCK	HLF	CA4296951094	4
0.00%	MAGELLAN FINANCIAL GROU CW27 MAGELLAN FINANCIAL GROU CW27	MFGO	AU0000215808	7122
0.00%	PREMIER INVESTMENTS LTD COMMON STOCK	PMV	AU000000PMV2	1
0.00%	CSI PROPERTIES LTD CSI PROPERTIES LTD CW27	2612	BMG2581C1257	4000
0.00%	NEW ZEALAND DOLLAR			1
0.00%	NEW ISRAELI SHEQEL			-80
-0.01%	SGD999999			1662373
-0.01%	HKD999999			12196172
-0.01%	ILS999999			7576941
-0.02%	NOK999999			32075246
-0.02%	DKK999999			22410949
-0.03%	CHF999999			4802586
-0.03%	SEK999999			59495189
-0.08%	CAD999999			22224246
-0.08%	AUD999999			24612497
-0.11%	GBP999999			17600779
-0.12%	EUR999999			22367166
-0.25%	JPY999999			7907854423
-0.66%	US DOLLAR			-134215617

Avantis International Small Cap Value ETF - Holdings

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