Avantis International Small Cap Value ETF - Holdings

Etf holdings as of June 11, 2026Number of holdings: 1770

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
1.75%	AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK	ATS	AT0000969985	2027590
1.06%	MITSUI KINZOKU CO LTD COMMON STOCK	5706	JP3888400003	840000
0.64%	CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0	CLIS	IL0002240146	1427901
0.62%	SAIPEM SPA COMMON STOCK	SPM	IT0005495657	22387294
0.62%	WHITEHAVEN COAL LTD COMMON STOCK	WHC	AU000000WHC8	19099827
0.59%	PERSEUS MINING LTD COMMON STOCK	PRU	AU000000PRU3	33042423
0.58%	HUDBAY MINERALS INC COMMON STOCK	HBM	CA4436281022	4296553
0.57%	JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245	JMAT	GB00BZ4BQC70	4060401
0.55%	WHITECAP RESOURCES INC COMMON STOCK	WCP	CA96467A2002	8983712
0.54%	B2GOLD CORP COMMON STOCK	BTO	CA11777Q2099	25762468
0.53%	TAMARACK VALLEY ENERGY LTD COMMON STOCK	TVE	CA87505Y4094	10942571
0.53%	COEUR MINING INC COMMON STOCK USD.01	CDE	US1921085049	6287967
0.53%	DRAX GROUP PLC COMMON STOCK GBP.1155172	DRX	GB00B1VNSX38	9705626
0.52%	OCEANAGOLD CORP COMMON STOCK	OGC	CA6752224007	4052974
0.51%	HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1	HARL	IL0005850180	1753036
0.50%	LION FINANCE GROUP PLC COMMON STOCK GBP.01	BGEO	GB00BF4HYT85	697849
0.48%	REGIS RESOURCES LTD COMMON STOCK	RRL	AU000000RRL8	22267259
0.46%	SES RECEIPT	SESG	LU0088087324	9631404
0.45%	VALLOUREC SA COMMON STOCK EUR.02	VK	FR0013506730	3200451
0.44%	FLATEXDEGIRO SE COMMON STOCK	FTK	DE000FTG1111	2157380
0.43%	VALEO COMMON STOCK EUR1.0	FR	FR0013176526	5021422
0.41%	NKT A/S COMMON STOCK DKK20.0	NKT	DK0010287663	523547
0.41%	WHITBREAD PLC COMMON STOCK GBP.767974	WTB	GB00B1KJJ408	2524934
0.40%	ZIM INTEGRATED SHIPPING SERV COMMON STOCK	ZIM	IL0065100930	3033144
0.39%	TAKASHIMAYA CO LTD COMMON STOCK	8233	JP3456000003	5926000
0.38%	MITSUBISHI MATERIALS CORP COMMON STOCK	5711	JP3903000002	2620600
0.38%	JTEKT CORP COMMON STOCK	6473	JP3292200007	5917300
0.37%	TOYODA GOSEI CO LTD COMMON STOCK	7282	JP3634200004	2509000
0.36%	BAYTEX ENERGY CORP COMMON STOCK	BTE	CA07317Q1054	15061360
0.36%	PLUS500 LTD COMMON STOCK ILS.01	PLUS	IL0011284465	1087239
0.35%	BURBERRY GROUP PLC COMMON STOCK GBP.0005	BRBY	GB0031743007	4466026
0.35%	BEKAERT NV COMMON STOCK	BEKB	BE0974258874	1449835
0.35%	COMPUTACENTER PLC COMMON STOCK GBP.075555	CCC	GB00BV9FP302	1262486
0.35%	PEYTO EXPLORATION + DEV CORP COMMON STOCK	PEY	CA7170461064	3782757
0.35%	DYNO NOBEL LTD COMMON STOCK	DNL	AU0000390544	25327881
0.35%	IVECO GROUP NV COMMON STOCK EUR.01	IVG	NL0015000LU4	4216023
0.35%	PENTA OCEAN CONSTRUCTION CO COMMON STOCK	1893	JP3309000002	6582100
0.35%	IAMGOLD CORP COMMON STOCK	IMG	CA4509131088	4200212
0.34%	OVS SPA COMMON STOCK NPV	OVS	IT0005043507	9184575
0.34%	TGS ASA COMMON STOCK NOK.25	TGS	NO0003078800	4226281
0.34%	CONSTELLIUM SE COMMON STOCK EUR.02	CSTM	FR0013467479	1916566
0.34%	GS YUASA CORP COMMON STOCK	6674	JP3385820000	1626400
0.33%	CLAS OHLSON AB B SHS COMMON STOCK SEK1.25	CLAS B_SEK	SE0000584948	1500862
0.33%	NRW HOLDINGS LTD COMMON STOCK	NWH	AU000000NWH5	12995302
0.33%	ALPS ALPINE CO LTD COMMON STOCK	6770	JP3126400005	5033200
0.33%	DIC CORP COMMON STOCK	4631	JP3493400000	2161500
0.33%	VALIANT HOLDING AG REG COMMON STOCK CHF.5	VATN	CH0014786500	317441
0.33%	SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.02	SQN	CH1548235246	1307561
0.32%	TOKAI CARBON CO LTD COMMON STOCK	5301	JP3560800009	5552600
0.32%	RAMELIUS RESOURCES LTD COMMON STOCK	RMS	AU000000RMS4	28835802
0.32%	AL SYDBANK COMMON STOCK DKK10.0	ALSYDB	DK0010311471	751004
0.31%	CENTERRA GOLD INC COMMON STOCK	CG	CA1520061021	3937440
0.31%	ACERINOX SA COMMON STOCK EUR.25	ACX	ES0132105018	3160531
0.31%	UACJ CORP COMMON STOCK	5741	JP3826900007	3236700
0.31%	UMICORE COMMON STOCK	UMI	BE0974320526	2350227
0.31%	HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1	HWDN	GB0005576813	5699690
0.31%	GREGGS PLC COMMON STOCK GBP.02	GRG	GB00B63QSB39	2594132
0.31%	SIEGFRIED HOLDING AG REG COMMON STOCK CHF.72	SFZN	CH1429326825	632190
0.30%	MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0	MMHD	IL0005660183	351202
0.30%	WEST AFRICAN RESOURCES LTD COMMON STOCK	WAF	AU000000WAF6	28314017
0.30%	SOLVAY SA COMMON STOCK EUR15.0	SOLB	BE0003470755	1912131
0.30%	TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK	7173	JP3584400000	771600
0.30%	QUILTER PLC COMMON STOCK GBP.08167	QLT	GB00BNHSJN34	23108899
0.30%	KELLER GROUP PLC COMMON STOCK GBP.1	KLR	GB0004866223	1700943
0.30%	HAFNIA LTD COMMON STOCK USD.01	HAFNI	SGXZ53070850	7809025
0.30%	BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2	BUCN	CH0002432174	146206
0.29%	ELDORADO GOLD CORP COMMON STOCK	ELD	CA2849025093	1919125
0.29%	LOOMIS AB COMMON STOCK SEK5.0	LOOMIS	SE0014504817	1162093
0.29%	FERROTEC CORP COMMON STOCK	6890	JP3802720007	1107200
0.29%	MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01	MGDL	IL0010811656	9102879
0.29%	VAULT MINERALS LTD COMMON STOCK	VAU	AU0000355588	19854341
0.29%	DELEK GROUP LTD COMMON STOCK ILS1.0	DLEKG	IL0010841281	198083
0.29%	HOKUHOKU FINANCIAL GROUP INC COMMON STOCK	8377	JP3842400008	1387200
0.29%	KONINKLIJKE HEIJMANS NV CVA DUTCH CERT EUR.3	HEIJM	NL0009269109	434117
0.28%	PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01	PAF	GB0004300496	39542402
0.28%	ARKEMA COMMON STOCK EUR10.0	AKE	FR0010313833	819059
0.28%	BANK OF QUEENSLAND LTD COMMON STOCK	BOQ	AU000000BOQ8	12446562
0.28%	NEW HOPE CORP LTD COMMON STOCK	NHC	AU000000NHC7	12987524
0.28%	SOUTH BOW CORP COMMON STOCK NPV	SOBO	CA83671M1059	1450380
0.27%	RESOLUTE MINING LTD COMMON STOCK	RSG	AU000000RSG6	72454535
0.27%	PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01	2343	BMG684371393	139227000
0.27%	OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK	6703	JP3194000000	2807400
0.27%	FORTUNA MINING CORP COMMON STOCK	FVI	CA3499421020	6231991
0.27%	TEIJIN LTD COMMON STOCK	3401	JP3544000007	5203100
0.27%	ILUKA RESOURCES LTD COMMON STOCK	ILU	AU000000ILU1	10231773
0.27%	TAIHEIYO CEMENT CORP COMMON STOCK	5233	JP3449020001	2025900
0.26%	HOCHSCHILD MINING PLC COMMON STOCK GBP.01	HOC	GB00B1FW5029	7533511
0.26%	SIMS LTD COMMON STOCK	SGM	AU000000SGM7	2535594
0.26%	NCC AB B SHS COMMON STOCK SEK8.0	NCC B	SE0000117970	2575666
0.26%	RENGO CO LTD COMMON STOCK	3941	JP3981400009	5859100
0.26%	INFRONEER HOLDINGS INC COMMON STOCK	5076	JP3153850007	3058900
0.26%	DENKA CO LTD COMMON STOCK	4061	JP3549600009	2070500
0.25%	HOEGH AUTOLINERS ASA COMMON STOCK NOK1.0	HAUTO	NO0011082075	2883073
0.25%	CAPITAL POWER CORP COMMON STOCK	CPX	CA14042M1023	955317
0.25%	TORM PLC A COMMON STOCK USD.01	TRMD A	GB00BZ3CNK81	1627621
0.25%	TOREX GOLD RESOURCES INC COMMON STOCK	TXG	CA8910546032	1232624
0.25%	NOKIAN RENKAAT OYJ COMMON STOCK	TYRES	FI0009005318	3719318
0.25%	ATHABASCA OIL CORP COMMON STOCK	ATH	CA04682R1073	5845667
0.24%	BW LPG LTD COMMON STOCK USD.01	BWLPG	SGXZ69436764	2233579
0.24%	JET2 PLC COMMON STOCK GBP.0125	JET2	GB00B1722W11	2809989
0.24%	FINNING INTERNATIONAL INC COMMON STOCK	FTT	CA3180714048	697461
0.24%	MACNICA HOLDINGS INC COMMON STOCK	3132	JP3862960006	2277100
0.24%	OSB GROUP PLC COMMON STOCK GBP.01	OSB	GB00BLDRH360	6828773
0.24%	DAIDO STEEL CO LTD COMMON STOCK	5471	JP3491000000	3340200
0.24%	MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK	7220	JP3912700006	1366100
0.24%	SFS GROUP AG COMMON STOCK CHF.1	SFSN	CH0239229302	284915
0.23%	IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005	IGG	GB00B06QFB75	1771634
0.23%	PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01	PTNR	IL0010834849	3166608
0.23%	SEIKO GROUP CORP COMMON STOCK	8050	JP3414700009	1029700
0.23%	NIPRO CORP COMMON STOCK	8086	JP3673600007	4159000
0.23%	ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01	ENLT	IL0007200111	476304
0.23%	PEAB AB CLASS B COMMON STOCK SEK5.35	PEAB B	SE0000106205	4809095
0.23%	EMMI AG REG COMMON STOCK CHF10.0	EMMN	CH0012829898	39891
0.22%	TOKUYAMA CORP COMMON STOCK	4043	JP3625000009	1489200
0.22%	SHUFERSAL LTD COMMON STOCK ILS.1	SAE	IL0007770378	2836752
0.22%	SUMITOMO RUBBER INDUSTRIES COMMON STOCK	5110	JP3404200002	3403100
0.22%	TOBU RAILWAY CO LTD COMMON STOCK	9001	JP3597800006	2436500
0.22%	KURARAY CO LTD COMMON STOCK	3405	JP3269600007	4089800
0.22%	MORINAGA MILK INDUSTRY CO COMMON STOCK	2264	JP3926800008	1332500
0.22%	JD SPORTS FASHION PLC COMMON STOCK GBP.0005	JD.	GB00BM8Q5M07	36161271
0.22%	FIBI HOLDINGS COMMON STOCK ILS.05	FIBIH	IL0007630119	427283
0.22%	FIRSTGROUP PLC COMMON STOCK GBP.05	FGP	GB0003452173	18355992
0.22%	VERMILION ENERGY INC COMMON STOCK	VET	CA9237251058	3798805
0.22%	TOYO TIRE CORP COMMON STOCK	5105	JP3610600003	1821200
0.22%	AURIZON HOLDINGS LTD COMMON STOCK	AZJ	AU000000AZJ1	13620907
0.22%	TBC BANK GROUP PLC COMMON STOCK GBP.01	TBCG	GB00BYT18307	716188
0.21%	ENERFLEX LTD COMMON STOCK	EFX	CA29269R1055	1748352
0.21%	H2O RETAILING CORP COMMON STOCK	8242	JP3774600005	2483400
0.21%	NOJIMA CORP COMMON STOCK	7419	JP3761600000	4251200
0.21%	SACYR SA COMMON STOCK EUR1.0	SCYR	ES0182870214	7683575
0.21%	PERENTI LTD COMMON STOCK	PRN	AU0000061897	26962295
0.21%	LANXESS AG COMMON STOCK	LXS	DE0005470405	2172095
0.20%	ELECTRIC POWER DEVELOPMENT C COMMON STOCK	9513	JP3551200003	1590300
0.20%	YANGZIJIANG MARITIME DEVELOP COMMON STOCK	8YZ	SGXE35825913	84646300
0.20%	PAREX RESOURCES INC COMMON STOCK	PXT	CA69946Q1046	2106247
0.20%	PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0	PAG	GB00B2NGPM57	3941710
0.20%	KEMIRA OYJ COMMON STOCK	KEMIRA	FI0009004824	2015734
0.20%	DAICEL CORP COMMON STOCK	4202	JP3485800001	4909700
0.20%	EASYJET PLC COMMON STOCK GBP.2728571	EZJ	GB00B7KR2P84	5869904
0.20%	NISSUI CORP COMMON STOCK	1332	JP3718800000	4894800
0.20%	D/S NORDEN COMMON STOCK DKK1.0	DNORD	DK0060083210	766185
0.20%	TSUGAMI CORP COMMON STOCK	6101	JP3531800005	894900
0.20%	KANEKA CORP COMMON STOCK	4118	JP3215800008	1124400
0.20%	KANEMATSU CORP COMMON STOCK	8020	JP3217100001	2955200
0.20%	PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0	PAAL B	DK0060700516	384887
0.19%	JPY999999			-6024015341
0.19%	BEACH ENERGY LTD COMMON STOCK	BPT	AU000000BPT9	49560637
0.19%	FIRST RESOURCES LTD COMMON STOCK	EB5	SG1W35938974	15993300
0.19%	NTN CORP COMMON STOCK	6472	JP3165600002	14166700
0.19%	SUMITOMO HEAVY INDUSTRIES COMMON STOCK	6302	JP3405400007	1185600
0.19%	AUMOVIO SE COMMON STOCK	AMV0	DE000AUM0V10	825000
0.19%	KANAMOTO CO LTD COMMON STOCK	9678	JP3215200001	1054900
0.19%	ZIGUP PLC COMMON STOCK GBP.5	ZIG	GB00B41H7391	5976757
0.19%	SPAREBANK 1 NORD NORGE COMMON STOCK NOK18.0	NONG	NO0006000801	2326216
0.18%	NAGOYA RAILROAD CO LTD COMMON STOCK	9048	JP3649800004	3073900
0.18%	SUPER RETAIL GROUP LTD COMMON STOCK	SUL	AU000000SUL0	4073989
0.18%	OIL REFINERIES LTD COMMON STOCK ILS1.0	ORL	IL0025902482	65388522
0.18%	KAROON ENERGY LTD COMMON STOCK	KAR	AU000000KAR6	25441362
0.18%	ARIS MINING CORP COMMON STOCK	ARIS	CA04040Y1097	2364997
0.18%	NAMURA SHIPBUILDING CO LTD COMMON STOCK	7014	JP3651400008	1611400
0.18%	KANADEVIA CORP COMMON STOCK	7004	JP3789000001	4381600
0.18%	AURUBIS AG COMMON STOCK	NDA	DE0006766504	158108
0.18%	OVINTIV INC COMMON STOCK	OVV	US69047Q1022	620123
0.18%	SANDFIRE RESOURCES LTD COMMON STOCK	SFR	AU000000SFR8	2606494
0.18%	77 BANK LTD/THE COMMON STOCK	8341	JP3352000008	1692000
0.18%	GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001	GVR	IE00BD6JX574	13058497
0.18%	KANTO DENKA KOGYO CO LTD COMMON STOCK	4047	JP3232600001	1329200
0.18%	JAPAN PETROLEUM EXPLORATION COMMON STOCK	1662	JP3421100003	3431000
0.18%	ARE HOLDINGS INC COMMON STOCK	5857	JP3116700000	1840200
0.18%	GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025	E5H	MU0117U00026	160610400
0.18%	HEADWATER EXPLORATION INC COMMON STOCK	HWX	CA4220961078	3641154
0.17%	NIKKON HOLDINGS CO LTD COMMON STOCK	9072	JP3709600005	910400
0.17%	EFG INTERNATIONAL AG COMMON STOCK CHF.5	EFGN	CH0022268228	1651157
0.17%	DOWA HOLDINGS CO LTD COMMON STOCK	5714	JP3638600001	583400
0.17%	WEBUILD SPA COMMON STOCK	WBD	IT0003865570	11654462
0.17%	MPC CONTAINER SHIPS ASA COMMON STOCK NOK1.0	MPCC	NO0010791353	11323579
0.17%	HELIA GROUP LTD COMMON STOCK	HLI	AU0000251498	9163085
0.16%	ERO COPPER CORP COMMON STOCK	ERO	CA2960061091	1163877
0.16%	JVCKENWOOD CORP COMMON STOCK	6632	JP3386410009	4517500
0.16%	DERICHEBOURG COMMON STOCK EUR.25	DBG	FR0000053381	2664720
0.16%	STANLEY ELECTRIC CO LTD COMMON STOCK	6923	JP3399400005	1407400
0.16%	BILIA AB A SHS COMMON STOCK SEK2.5	BILIA	SE0009921588	2019771
0.16%	ALLEIMA AB COMMON STOCK SEK1.0	ALLEI	SE0017615644	3145529
0.16%	ZEON CORP COMMON STOCK	4205	JP3725400000	2250100
0.16%	SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01	SLR	ES0165386014	1206809
0.16%	LINAMAR CORP COMMON STOCK	LNR	CA53278L1076	427721
0.16%	CHAMPION IRON LTD COMMON STOCK	CIA	AU000000CIA2	10945816
0.16%	CANADIAN TIRE CORP CLASS A COMMON STOCK	CTC.A	CA1366812024	235980
0.16%	IWATANI CORP COMMON STOCK	8088	JP3151600008	2667300
0.16%	PROXIMUS COMMON STOCK	PROX	BE0003810273	4025754
0.16%	GRANGES AB COMMON STOCK SEK1.339775	GRNG	SE0006288015	1545977
0.15%	FUYO GENERAL LEASE CO LTD COMMON STOCK	8424	JP3826270005	1129300
0.15%	NIPPON LIGHT METAL HOLDINGS COMMON STOCK	5703	JP3700200003	1578710
0.15%	CITIZEN WATCH CO LTD COMMON STOCK	7762	JP3352400000	2202600
0.15%	MAREX GROUP PLC COMMON STOCK	MRX	GB00BMT7GT62	475460
0.15%	SENKO GROUP HOLDINGS CO LTD COMMON STOCK	9069	JP3423800006	2459700
0.15%	WESDOME GOLD MINES LTD COMMON STOCK	WDO	CA95083R1001	1705029
0.15%	MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571	EMG	JE00BJ1DLW90	7877937
0.15%	JUNGHEINRICH PRFD PREFERENCE	JUN3	DE0006219934	1139467
0.15%	NISHI NIPPON FINANCIAL HOLDI COMMON STOCK	7189	JP3658850007	1157300
0.15%	DAIWABO HOLDINGS CO LTD COMMON STOCK	3107	JP3505400006	1367900
0.15%	PUUILO OYJ COMMON STOCK	PUUILO	FI4000507124	1594636
0.15%	AEON FINANCIAL SERVICE CO LT COMMON STOCK	8570	JP3131400008	3127500
0.15%	TOYOTA BOSHOKU CORP COMMON STOCK	3116	JP3635400009	2160500
0.15%	SAF HOLLAND SE COMMON STOCK EUR.01	SFQ	DE000SAFH001	1285101
0.15%	ZEALAND PHARMA A/S COMMON STOCK DKK1.0	ZEAL	DK0060257814	635111
0.15%	OPMOBILITY COMMON STOCK EUR.5	OPM	FR0000124570	1655219
0.15%	UNICAJA BANCO SA COMMON STOCK EUR.25	UNI	ES0180907000	8528619
0.15%	HUGO BOSS AG ORD COMMON STOCK	BOSS	DE000A1PHFF7	613855
0.15%	IMPLENIA AG REG COMMON STOCK CHF1.02	IMPN	CH0023868554	346050
0.15%	ALFRESA HOLDINGS CORP COMMON STOCK	2784	JP3126340003	2062800
0.14%	EMEIS SA COMMON STOCK EUR.01	EMEIS	FR001400NLM4	1722404
0.14%	SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK	5232	JP3400900001	853400
0.14%	MUSASHINO BANK LTD/THE COMMON STOCK	8336	JP3912800004	1804500
0.14%	VALOR HOLDINGS CO LTD COMMON STOCK	9956	JP3778400006	1204100
0.14%	TOKAI RIKA CO LTD COMMON STOCK	6995	JP3566600007	1531500
0.14%	UMIOS CORP COMMON STOCK	1333	JP3876600002	3448400
0.14%	JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05	179	BMG5150J1577	9860820
0.14%	GLORY LTD COMMON STOCK	6457	JP3274400005	1103600
0.14%	BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5	BCHN	CH0025536027	48261
0.14%	DKSH HOLDING AG COMMON STOCK CHF.1	DKSH	CH0126673539	345685
0.14%	SKY PERFECT JSAT CORP COMMON STOCK	9412	JP3396350005	1323100
0.14%	JUROKU FINANCIAL GROUP INC COMMON STOCK	7380	JP3392650002	1972500
0.14%	SENSHU IKEDA HOLDINGS INC COMMON STOCK	8714	JP3132600002	4218200
0.14%	SIXT SE COMMON STOCK	SIX2	DE0007231326	315349
0.14%	PORR AG COMMON STOCK	POS	AT0000609607	581624
0.14%	NORWEGIAN AIR SHUTTLE AS COMMON STOCK NOK10.0	NAS	NO0010196140	17675418
0.14%	BILLERUD AB COMMON STOCK SEK7.38	BILL	SE0000862997	4211269
0.14%	MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2	MEL	ES0176252718	2044171
0.14%	SPARTAN DELTA CORP COMMON STOCK	SDE	CA84678A5089	3009734
0.14%	NIHON DEMPA KOGYO CO LTD COMMON STOCK	6779	JP3737800007	927300
0.14%	SERICA ENERGY PLC COMMON STOCK USD.1	SQZ	GB00B0CY5V57	7278678
0.13%	FATTAL HOLDINGS 1998 LTD COMMON STOCK	FTAL	IL0011434292	94827
0.13%	NORTH PACIFIC BANK LTD COMMON STOCK	8524	JP3843400007	4043800
0.13%	INVESTEC PLC COMMON STOCK GBP.0002	INVP	GB00B17BBQ50	2996681
0.13%	CHALLENGER LTD COMMON STOCK	CGF	AU000000CGF5	3835296
0.13%	LENZING AG COMMON STOCK	LNZ	AT0000644505	947826
0.13%	WATCHES OF SWITZERLAND GROUP COMMON STOCK GBP.0125	WOSG	GB00BJDQQ870	2628963
0.13%	CLARIANT AG REG COMMON STOCK CHF.92	CLN	CH0012142631	2714479
0.13%	KAGA ELECTRONICS CO LTD COMMON STOCK	8154	JP3206200002	872600
0.13%	KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1	BAMNB	NL0000337319	1945536
0.13%	COATS GROUP PLC COMMON STOCK GBP.05	COA	GB00B4YZN328	23380109
0.13%	DAISHI HOKUETSU FINANCIAL GR COMMON STOCK	7327	JP3483850008	1908200
0.13%	BASIC FIT NV COMMON STOCK EUR.06	BFIT	NL0011872650	656692
0.13%	BANKINTER SA COMMON STOCK EUR.3	BKT	ES0113679I37	1495921
0.12%	MEIKO ELECTRONICS CO LTD COMMON STOCK	6787	JP3915350007	127700
0.12%	NOK CORP COMMON STOCK	7240	JP3164800009	1324600
0.12%	AIR WATER INC COMMON STOCK	4088	JP3160670000	1588200
0.12%	TAIYO YUDEN CO LTD COMMON STOCK	6976	JP3452000007	215700
0.12%	GUNMA BANK LTD/THE COMMON STOCK	8334	JP3276400003	1607800
0.12%	METHANEX CORP COMMON STOCK	MX	CA59151K1084	396891
0.12%	OLAM GROUP LTD COMMON STOCK	VC2	SGXE65760014	22963300
0.12%	FINCANTIERI SPA COMMON STOCK	FCT	IT0005599938	1728055
0.12%	YAMAICHI ELECTRONICS CO LTD COMMON STOCK	6941	JP3934200001	403000
0.12%	EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0	ETL	FR0010221234	6761224
0.12%	KYB CORP COMMON STOCK	7242	JP3220200004	944500
0.12%	INTERNATIONAL PETROLEUM CORP COMMON STOCK	IPCO	CA46016U1084	910744
0.12%	NIPPON SHOKUBAI CO LTD COMMON STOCK	4114	JP3715200006	1813700
0.12%	FRASERS GROUP PLC COMMON STOCK GBP.1	FRAS	GB00B1QH8P22	2191468
0.12%	HANG LUNG GROUP LTD COMMON STOCK	10	HK0010000088	12689000
0.12%	TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK	5901	JP3613400005	935000
0.12%	CES ENERGY SOLUTIONS CORP COMMON STOCK	CEU	CA15713J1049	1888458
0.11%	DAETWYLER HOLDING AG BR COMMON STOCK CHF.05	DAE	CH0030486770	111818
0.11%	BOOZT AB COMMON STOCK SEK.0833	BOOZT	SE0009888738	1541979
0.11%	MERSEN COMMON STOCK EUR2.0	MRN	FR0000039620	445712
0.11%	DNO ASA COMMON STOCK NOK.25	DNO	NO0003921009	11249732
0.11%	MAGELLAN FINANCIAL GROUP LTD COMMON STOCK	MFG	AU000000MFG4	3437270
0.11%	ALTRA FASTIGHETER AB COMMON STOCK SEK.5	ALTRA	SE0011426428	3047832
0.11%	SHIKUN + BINUI LTD COMMON STOCK ILS1.0	SKBN	IL0010819428	3137407
0.11%	HORNBACH HOLDING AG + CO KGA COMMON STOCK	HBH	DE0006083405	241192
0.11%	NIKKISO CO LTD COMMON STOCK	6376	JP3668000007	956200
0.11%	DORMAKABA HOLDING AG COMMON STOCK CHF.01	DOKA	CH1486524122	336296
0.11%	OESTERREICHISCHE POST AG COMMON STOCK	POST	AT0000APOST4	592743
0.11%	TOYOBO CO LTD COMMON STOCK	3101	JP3619800000	1986200
0.11%	ADVANTAGE ENERGY LTD COMMON STOCK	AAV	CA00791P1071	3026266
0.11%	NIPPON PAPER INDUSTRIES CO L COMMON STOCK	3863	JP3721600009	2848900
0.11%	FCC CO LTD COMMON STOCK	7296	JP3166900005	995900
0.11%	ITO EN LTD COMMON STOCK	2593	JP3143000002	1208800
0.11%	TODA CORP COMMON STOCK	1860	JP3627000007	2199100
0.11%	KALMAR OYJ B SHARE COMMON STOCK	KALMAR	FI4000571054	457625
0.11%	SSC GOVERNMENT MM GVMXX			21064652
0.11%	SIXT SE PRFD PREFERENCE	SIX3	DE0007231334	290021
0.11%	HUTCHISON PORT HOLDINGS TR U UNIT	NS8U	SG2D00968206	102657100
0.10%	VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0	VONN	CH0012335540	227814
0.10%	EXEDY CORP COMMON STOCK	7278	JP3161160001	542800
0.10%	MIZUHO LEASING CO LTD COMMON STOCK	8425	JP3286500008	2565100
0.10%	SUZUKEN CO LTD COMMON STOCK	9987	JP3398000004	642100
0.10%	AIR FRANCE KLM COMMON STOCK EUR1.0	AF	FR001400J770	1551213
0.10%	SANKI ENGINEERING CO LTD COMMON STOCK	1961	JP3325600009	1297100
0.10%	MAUREL ET PROM COMMON STOCK EUR.77	MAU	FR0000051070	1920482
0.10%	AQ GROUP AB COMMON STOCK SEK.4	AQ	SE0022062196	837266
0.10%	D AMICO INTERNATIONAL SHIPPI COMMON STOCK	DIS	LU2592315662	2295295
0.10%	TOMONY HOLDINGS INC COMMON STOCK	8600	JP3631700006	3594800
0.10%	IINO KAIUN KAISHA LTD COMMON STOCK	9119	JP3131200002	2195800
0.10%	SKISTAR AB COMMON STOCK SEK.5	SKIS B	SE0012141687	1270175
0.10%	AZIMUT HOLDING SPA COMMON STOCK	AZM	IT0003261697	476022
0.10%	LIFE CORP COMMON STOCK	8194	JP3966600003	1168100
0.10%	JM AB COMMON STOCK SEK1.0	JM	SE0000806994	1637836
0.10%	GRAINCORP LTD A COMMON STOCK	GNC	AU000000GNC9	5450872
0.10%	UNITED ENERGY GROUP LTD COMMON STOCK HKD.01	467	BMG9231L1081	362348000
0.10%	VESUVIUS PLC COMMON STOCK GBP.1	VSVS	GB00B82YXW83	3260867
0.10%	DIOS FASTIGHETER AB COMMON STOCK SEK2.0	DIOS	SE0001634262	2839226
0.10%	KIYO BANK LTD/THE COMMON STOCK	8370	JP3248000006	685200
0.10%	CKD CORP COMMON STOCK	6407	JP3346800000	479100
0.10%	SUEDZUCKER AG COMMON STOCK	SZU	DE0007297004	1490264
0.10%	BENDIGO AND ADELAIDE BANK COMMON STOCK	BEN	AU000000BEN6	2585082
0.10%	TRIGANO SA COMMON STOCK EUR4.2568	TRI	FR0005691656	112641
0.10%	HAZAMA ANDO CORP COMMON STOCK	1719	JP3767810009	1726400
0.10%	ATALAYA MINING COPPER SA COMMON STOCK GBP.075	ATYM	CY0106002112	1805929
0.10%	ORORA LTD COMMON STOCK	ORA	AU000000ORA8	19573879
0.10%	KONTRON AG COMMON STOCK	KTN	AT0000A0E9W5	681572
0.10%	ELMOS SEMICONDUCTOR SE COMMON STOCK	ELG	DE0005677108	95157
0.10%	PRECISION DRILLING CORP COMMON STOCK	PD	CA74022D4075	195427
0.10%	MEGMILK SNOW BRAND CO LTD COMMON STOCK	2270	JP3947800003	824200
0.10%	J FRONT RETAILING CO LTD COMMON STOCK	3086	JP3386380004	1268100
0.10%	MIYAZAKI BANK LTD/THE COMMON STOCK	8393	JP3908000007	1422400
0.10%	NANTO BANK LTD/THE COMMON STOCK	8367	JP3653400006	1659500
0.09%	METALS X LTD COMMON STOCK	MLX	AU000000MLX7	17562814
0.09%	EL AL ISRAEL AIRLINES COMMON STOCK ILS1.0	ELAL	IL0010878242	4216040
0.09%	SHIP HEALTHCARE HOLDINGS INC COMMON STOCK	3360	JP3274150006	1392900
0.09%	ST JAMES S PLACE PLC COMMON STOCK GBP.15	STJ	GB0007669376	1193170
0.09%	AUTONEUM HOLDING AG COMMON STOCK CHF.05	AUTN	CH0127480363	126188
0.09%	TOPRE CORP COMMON STOCK	5975	JP3598200008	1075200
0.09%	MACMAHON HOLDINGS LTD COMMON STOCK	MAH	AU000000MAH3	28824191
0.09%	BANK OF NAGOYA LTD/THE COMMON STOCK	8522	JP3648800005	489800
0.09%	TAKARA STANDARD CO LTD COMMON STOCK	7981	JP3460000007	974200
0.09%	OGAKI KYORITSU BANK LTD/THE COMMON STOCK	8361	JP3176000002	393100
0.09%	SBM OFFSHORE NV COMMON STOCK EUR.25	SBMO	NL0000360618	462022
0.09%	COSMO ENERGY HOLDINGS CO LTD COMMON STOCK	5021	JP3298000005	826700
0.09%	HEXATRONIC GROUP AB COMMON STOCK SEK.05	HTRO	SE0018040677	4189109
0.09%	FUGRO NV COMMON STOCK EUR.05	FUR	NL00150003E1	1295473
0.09%	FINNAIR OYJ COMMON STOCK NPV	FIA1S	FI4000567029	3651182
0.09%	NSK LTD COMMON STOCK	6471	JP3720800006	2555600
0.09%	OSG CORP COMMON STOCK	6136	JP3170800001	826400
0.09%	MIRAIT ONE CORP COMMON STOCK	1417	JP3910620008	716600
0.09%	KBC ANCORA COMMON STOCK	KBCA	BE0003867844	190453
0.09%	SCATEC ASA COMMON STOCK NOK.025	SCATC	NO0010715139	1641676
0.09%	COMPAGNIE DES ALPES COMMON STOCK	CDA	FR0000053324	652159
0.09%	POLYPEPTIDE GROUP AG COMMON STOCK CHF.01	PPGN	CH1110760852	393481
0.09%	BASILEA PHARMACEUTICA REG COMMON STOCK CHF1.0	BSLN	CH0011432447	271066
0.09%	RESORTTRUST INC COMMON STOCK	4681	JP3974450003	1610400
0.09%	VSTECS HOLDINGS LTD COMMON STOCK HKD.1	856	KYG9400C1116	13726000
0.09%	NITTETSU MINING CO LTD COMMON STOCK	1515	JP3680800004	1201200
0.09%	EMBRACER GROUP AB COMMON STOCK SEK.0013	EMBRAC B	SE0023615885	2534862
0.09%	DYNAVOX GROUP AB COMMON STOCK SEK.0047687	DYVOX	SE0017105620	2221372
0.09%	ISRAEL CORP LIMITED/THE COMMON STOCK ILS1.0	ILCO	IL0005760173	57854
0.08%	DFDS A/S COMMON STOCK DKK20.0	DFDS	DK0060655629	756171
0.08%	SURGE ENERGY INC COMMON STOCK	SGY	CA86880Y8779	2237120
0.08%	NISSHINBO HOLDINGS INC COMMON STOCK	3105	JP3678000005	1261000
0.08%	ICG PLC COMMON STOCK GBP.2625	ICG	GB00BYT1DJ19	705295
0.08%	HANWA CO LTD COMMON STOCK	8078	JP3777800008	1561700
0.08%	CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17	CTT	PTCTT0AM0001	2461865
0.08%	JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1	JSG	GB0004762810	8027645
0.08%	DUERR AG COMMON STOCK	DUE	DE0005565204	733142
0.08%	CARDINAL ENERGY LTD COMMON STOCK	CJ	CA14150G4007	1918710
0.08%	TOA CORP COMMON STOCK	1885	JP3556000002	1224800
0.08%	THE UNITED LABORATORIES INTE COMMON STOCK HKD.01	3933	KYG8813K1085	15196000
0.08%	SHINMAYWA INDUSTRIES LTD COMMON STOCK	7224	JP3384600007	1211400
0.08%	STOLT NIELSEN LTD COMMON STOCK USD1.0	SNI	BMG850801025	487216
0.08%	TOKAI HOLDINGS CORP COMMON STOCK	3167	JP3552260006	2301100
0.08%	MONADELPHOUS GROUP LTD COMMON STOCK	MND	AU000000MND5	790612
0.08%	CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25	CBG	GB0007668071	2688493
0.08%	WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02	JDW	GB0001638955	1814435
0.08%	YANGZIJIANG FINANCIAL HOLDIN COMMON STOCK	YF8	SGXE77102635	89777900
0.08%	TOKYU CONSTRUCTION CO LTD COMMON STOCK	1720	JP3567410000	2218200
0.08%	INCHCAPE PLC COMMON STOCK GBP.1	INCH	GB00B61TVQ02	1435729
0.08%	IZUMI CO LTD COMMON STOCK	8273	JP3138400001	2668800
0.08%	MITSUI SOKO HOLDINGS CO LTD COMMON STOCK	9302	JP3891200002	651000
0.08%	MFE MEDIAFOREUROPE NV CL A COMMON STOCK	MFEA	NL0015001OI1	4519798
0.08%	UNITIKA LTD COMMON STOCK	3103	JP3951200009	2146800
0.08%	RICOH LEASING CO LTD COMMON STOCK	8566	JP3974100004	401300
0.08%	HARVEY NORMAN HOLDINGS LTD COMMON STOCK	HVN	AU000000HVN7	4621481
0.08%	STANMORE RESOURCES LTD COMMON STOCK	SMR	AU000000SMR4	7973962
0.08%	SCHOUW + CO COMMON STOCK DKK10.0	SCHO	DK0010253921	155794
0.08%	INGHAMS GROUP LTD COMMON STOCK	ING	AU000000ING6	10260804
0.08%	EMPIRE CO LTD A COMMON STOCK	EMP.A	CA2918434077	424088
0.08%	BREMBO N.V. COMMON STOCK EUR.01	BRE	NL0015001KT6	1169798
0.08%	BIRCHCLIFF ENERGY LTD COMMON STOCK	BIR	CA0906971035	3179437
0.08%	SENIOR PLC COMMON STOCK GBP.1	SNR	GB0007958233	3815040
0.08%	KRONES AG COMMON STOCK	KRN	DE0006335003	116631
0.08%	TRICAN WELL SERVICE LTD COMMON STOCK	TCW	CA8959451037	2829594
0.08%	ERG SPA COMMON STOCK EUR.1	ERG	IT0001157020	538489
0.08%	HIROGIN HOLDINGS INC COMMON STOCK	7337	JP3796150005	1147600
0.08%	FURUNO ELECTRIC CO LTD COMMON STOCK	6814	JP3828400006	412400
0.08%	DIVERSIFIED ENERGY CO COMMON STOCK GBP.01	DEC	US25520W1071	1058720
0.08%	NS UNITED KAIUN KAISHA LTD COMMON STOCK	9110	JP3385000009	331000
0.08%	ARCS CO LTD COMMON STOCK	9948	JP3968600001	702700
0.08%	NEXANS SA COMMON STOCK EUR1.0	NEX	FR0000044448	85639
0.08%	MUTARES SE + CO KGAA COMMON STOCK	MUX	DE000A2NB650	454939
0.08%	KITZ CORP COMMON STOCK	6498	JP3240700009	1030000
0.08%	SALZGITTER AG COMMON STOCK	SZG	DE0006202005	220092
0.07%	SCANDI STANDARD AB COMMON STOCK SEK.01	SCST	SE0005999760	882440
0.07%	SMA SOLAR TECHNOLOGY AG COMMON STOCK	S92	DE000A0DJ6J9	258394
0.07%	AIR NEW ZEALAND LTD COMMON STOCK	AIR	NZAIRE0001S2	59445165
0.07%	EDION CORP COMMON STOCK	2730	JP3164470001	907600
0.07%	SANKYU INC COMMON STOCK	9065	JP3326000001	272300
0.07%	ARCLANDS CORP COMMON STOCK	9842	JP3100100001	1222700
0.07%	NORTH WEST CO INC/THE COMMON STOCK	NWC	CA6632782083	425944
0.07%	PRESS KOGYO CO LTD COMMON STOCK	7246	JP3833600004	2866000
0.07%	GESTAMP AUTOMOCION SA COMMON STOCK EUR.5	GEST	ES0105223004	4002313
0.07%	RUSSEL METALS INC COMMON STOCK	RUS	CA7819036046	324419
0.07%	MODEC INC COMMON STOCK	6269	JP3888250002	241500
0.07%	ALLIED GOLD CORP COMMON STOCK	AAUC	CA01921D2041	573501
0.07%	CREDIT SAISON CO LTD COMMON STOCK	8253	JP3271400008	545400
0.07%	VIVA ENERGY GROUP LTD COMMON STOCK	VEA	AU0000016875	8788642
0.07%	JAPAN ELECTRONIC MATERIALS COMMON STOCK	6855	JP3735300000	301100
0.07%	SSR MINING INC COMMON STOCK	SSRM	CA7847301032	540691
0.07%	FISCHER (GEORG) REG COMMON STOCK CHF1.0	GF	CH1169151003	261190
0.07%	UNIQA INSURANCE GROUP AG COMMON STOCK	UQA	AT0000821103	702035
0.07%	PARADOX INTERACTIVE AB COMMON STOCK SEK.005	PDX	SE0008294953	995726
0.07%	SEVEN BANK LTD COMMON STOCK	8410	JP3105220002	7789600
0.07%	TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2	TFI	FR0000054900	1747735
0.07%	GEO ENERGY RESOURCES LTD COMMON STOCK	RE4	SG2F24986083	38194100
0.07%	DAH SING FINANCIAL HOLDINGS COMMON STOCK	440	HK0440001847	2858000
0.07%	JCDECAUX SE COMMON STOCK	DEC	FR0000077919	649747
0.07%	AICHI STEEL CORP COMMON STOCK	5482	JP3103600007	753200
0.07%	RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5	RAY B	SE0000135485	602563
0.07%	NISHIO HOLDINGS CO LTD COMMON STOCK	9699	JP3657500009	563200
0.07%	BERKELEY GROUP HOLDINGS/THE COMMON STOCK	BKG	GB00BP0RGD03	306293
0.07%	RESTAR CORP COMMON STOCK	3156	JP3944360001	482000
0.07%	4IMPRINT GROUP PLC COMMON STOCK GBP.3845999	FOUR	GB0006640972	275546
0.07%	APERAM COMMON STOCK	APAM	LU0569974404	232854
0.07%	CEMBRA MONEY BANK AG COMMON STOCK CHF1.0	CMBN	CH0225173167	116150
0.07%	ISHIHARA SANGYO KAISHA LTD COMMON STOCK	4028	JP3136800004	733200
0.07%	HYAKUGO BANK LTD/THE COMMON STOCK	8368	JP3793800008	1112700
0.07%	HUSQVARNA AB B SHS COMMON STOCK SEK2.0	HUSQ B	SE0001662230	3151581
0.07%	ITV PLC COMMON STOCK GBP.1	ITV	GB0033986497	12067229
0.07%	NACHI FUJIKOSHI CORP COMMON STOCK	6474	JP3813200007	392200
0.07%	RVRC HOLDING AB COMMON STOCK SEK.01	RVRC	SE0015962485	2079749
0.07%	DANIELI + CO RSP PREFERRED STOCK	DANR	IT0000076486	234502
0.07%	CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301	CAF	ES0121975009	192499
0.07%	KONICA MINOLTA INC COMMON STOCK	4902	JP3300600008	3537000
0.07%	OBSIDIAN ENERGY LTD COMMON STOCK	OBE	CA6744822033	1217078
0.07%	DEUTSCHE ROHSTOFF AG COMMON STOCK	DR0	DE000A0XYG76	110765
0.07%	KELT EXPLORATION LTD COMMON STOCK	KEL	CA4882951060	1829662
0.07%	NOMURA MICRO SCIENCE CO LTD COMMON STOCK	6254	JP3762950008	508900
0.07%	GREATLAND RESOURCES LTD COMMON STOCK	GGP	AU0000397705	1535112
0.07%	PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0	PHOE	IL0007670123	219771
0.07%	TESSENDERLO GROUP COMMON STOCK	TESB	BE0003555639	557313
0.07%	ZEHNDER GROUP AG RG COMMON STOCK CHF.05	ZEHN	CH0276534614	158949
0.07%	MAPLE LEAF FOODS INC COMMON STOCK	MFI	CA5649051078	577505
0.07%	BUMITAMA AGRI LTD COMMON STOCK	P8Z	SG2E67980267	9769300
0.07%	FIRST BANK OF TOYAMA LTD/THE COMMON STOCK	7184	JP3632150003	813700
0.07%	TEKSCEND PHOTOMASK CORP COMMON STOCK	429A	JP3545320008	546000
0.07%	MACQUARIE TECHNOLOGY GROUP L COMMON STOCK	MAQ	AU000000MAQ4	238448
0.07%	TRE HOLDINGS CORP COMMON STOCK	9247	JP3538540000	1175940
0.07%	ENQUEST PLC COMMON STOCK GBP.05	ENQ	GB00B635TG28	37269296
0.07%	SJM HOLDINGS LTD COMMON STOCK	880	HK0880043028	56358000
0.06%	NIPPON SEIKI CO LTD COMMON STOCK	7287	JP3720600000	790100
0.06%	NIPPON CHEMI CON CORP COMMON STOCK	6997	JP3701200002	473500
0.06%	VOPAK COMMON STOCK EUR.5	VPK	NL0009432491	239366
0.06%	PARAMOUNT RESOURCES LTD A COMMON STOCK	POU	CA6993202069	593234
0.06%	CMC MARKETS PLC COMMON STOCK GBP.25	CMCX	GB00B14SKR37	2041522
0.06%	MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167	MAB	GB00B1FP6H53	3860367
0.06%	WICKES GROUP PLC COMMON STOCK GBP.1	WIX	GB00BL6C2002	5312881
0.06%	JACCS CO LTD COMMON STOCK	8584	JP3388600003	560400
0.06%	ORLA MINING LTD COMMON STOCK	OLA	CA68634K1066	1202024
0.06%	KOMERI CO LTD COMMON STOCK	8218	JP3305600003	552100
0.06%	IQE PLC COMMON STOCK GBP.01	IQE	GB0009619924	20850216
0.06%	MARTINREA INTERNATIONAL INC COMMON STOCK	MRE	CA5734591046	1654429
0.06%	KONOIKE TRANSPORT CO LTD COMMON STOCK	9025	JP3288970001	743200
0.06%	JOST WERKE SE COMMON STOCK	JST	DE000JST4000	198523
0.06%	CATALYST METALS LTD COMMON STOCK	CYL	AU000000CYL6	3375764
0.06%	BW OFFSHORE LTD COMMON STOCK USD.5	BWO	BMG1738J1247	2405619
0.06%	NICHICON CORP COMMON STOCK	6996	JP3661800007	479600
0.06%	DEUTZ AG COMMON STOCK	DEZ	DE0006305006	1145760
0.06%	HEIWADO CO LTD COMMON STOCK	8276	JP3834400008	750600
0.06%	BANK OF THE RYUKYUS LTD COMMON STOCK	8399	JP3975000005	752400
0.06%	KOHNAN SHOJI CO LTD COMMON STOCK	7516	JP3283750002	460300
0.06%	ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK	EDV	AU0000154833	5350404
0.06%	NANKAI CO LTD COMMON STOCK	9044	JP3653000004	686200
0.06%	DUNELM GROUP PLC COMMON STOCK GBP.01	DNLM	GB00B1CKQ739	1101024
0.06%	CENTRAL GLASS CO LTD COMMON STOCK	4044	JP3425000001	468800
0.06%	YUASA CO LTD COMMON STOCK	8074	JP3945200008	356100
0.06%	ID LOGISTICS GROUP COMMON STOCK EUR.5	IDL	FR0010929125	28226
0.06%	GRAFTON GROUP PLC UTS CDI UNIT EUR.05	GFTU	IE00B00MZ448	1026264
0.06%	HIAB OYJ COMMON STOCK	HIAB	FI4000571013	186036
0.06%	PANDOX AB COMMON STOCK SEK2.5	PNDX B	SE0007100359	670836
0.06%	TAG IMMOBILIEN AG COMMON STOCK	TEG	DE0008303504	781895
0.06%	TAIKISHA LTD COMMON STOCK	1979	JP3441200007	409300
0.06%	WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52	WAWI	NO0010571680	791090
0.06%	HACKSAW AB COMMON STOCK SEK.0025	HACK	SE0025138357	1384109
0.06%	UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775	UBI	FR0000054470	2022094
0.06%	NISHI NIPPON RAILROAD CO LTD COMMON STOCK	9031	JP3658800002	634400
0.06%	EVT LTD COMMON STOCK	EVT	AU000000EVT1	1278901
0.06%	KINTETSU GROUP HOLDINGS CO L COMMON STOCK	9041	JP3260800002	504900
0.06%	NAGASE + CO LTD COMMON STOCK	8012	JP3647800006	1618100
0.06%	ALZCHEM GROUP AG COMMON STOCK	ACT	DE000A2YNT30	53208
0.06%	ARTIENCE CO LTD COMMON STOCK	4634	JP3606600009	445700
0.06%	ODFJELL DRILLING LTD COMMON STOCK USD.01	ODL	BMG671801022	1194653
0.06%	YAMABIKO CORP COMMON STOCK	6250	JP3943000004	488800
0.06%	YANLORD LAND GROUP LTD COMMON STOCK	Z25	SG1T57930854	22009400
0.06%	HALFORDS GROUP PLC COMMON STOCK	HFD	GB00B012TP20	4405237
0.06%	TECNICAS REUNIDAS SA COMMON STOCK EUR.1	TRE	ES0178165017	309804
0.06%	AWA BANK LTD/THE COMMON STOCK	8388	JP3126800006	255400
0.06%	SAN JU SAN FINANCIAL GROUP I COMMON STOCK	7322	JP3333500001	1026400
0.06%	NIPPON SHINYAKU CO LTD COMMON STOCK	4516	JP3717600005	437600
0.06%	RUSTA AB COMMON STOCK SEK.03	RUSTA	SE0020848356	1378435
0.06%	CHINA AVIATION OIL SINGAPORE COMMON STOCK	G92	SG1T06929205	7655600
0.06%	MITSUBISHI MOTORS CORP COMMON STOCK	7211	JP3899800001	5261800
0.06%	STADLER RAIL AG COMMON STOCK CHF.2	SRAIL	CH0002178181	389421
0.06%	SUMIDA CORP COMMON STOCK	6817	JP3400800003	1194000
0.06%	INABATA + CO LTD COMMON STOCK	8098	JP3146000009	454600
0.06%	WEE HUR HOLDINGS LTD COMMON STOCK	E3B	SG1W55939399	21356800
0.06%	SAN IN GODO BANK LTD/THE COMMON STOCK	8381	JP3324000003	805900
0.06%	AISAN INDUSTRY CO LTD COMMON STOCK	7283	JP3101600009	962700
0.06%	TSUBAKIMOTO CHAIN CO COMMON STOCK	6371	JP3535400000	668500
0.06%	NUFARM LTD COMMON STOCK	NUF	AU000000NUF3	5217716
0.05%	RYOBI LTD COMMON STOCK	5851	JP3975800008	644900
0.05%	DOF GROUP ASA COMMON STOCK NOK2.5	DOFG	NO0012851874	829575
0.05%	FUSO CHEMICAL CO LTD COMMON STOCK	4368	JP3822600007	428400
0.05%	SAMUDERA SHIPPING LINE LTD COMMON STOCK	S56	SG1F29855813	14365300
0.05%	STARTS CORP INC COMMON STOCK	8850	JP3399200009	372300
0.05%	COFACE SA COMMON STOCK EUR2.0	COFA	FR0010667147	599029
0.05%	NINE ENTERTAINMENT CO HOLDIN COMMON STOCK	NEC	AU000000NEC4	16268849
0.05%	BUFAB AB COMMON STOCK SEK.0029	BUFAB	SE0025010671	834792
0.05%	YPSOMED HOLDING AG REG COMMON STOCK CHF14.15	YPSN	CH0019396990	23260
0.05%	MULLEN GROUP LTD COMMON STOCK	MTL	CA6252841045	646558
0.05%	JOSHIN CORP COMMON STOCK	8173	JP3393000009	427400
0.05%	NP3 FASTIGHETER AB COMMON STOCK SEK3.5	NP3	SE0006342333	358712
0.05%	FUCHS SE PREF PREFERENCE	FPE3	DE000A3E5D64	232094
0.05%	NINETY ONE PLC COMMON STOCK	N91	GB00BJHPLV88	3671870
0.05%	FURUKAWA CO LTD COMMON STOCK	5715	JP3826800009	452500
0.05%	TPR CO LTD COMMON STOCK	6463	JP3542400001	1158300
0.05%	MITSUI HIGH TEC INC COMMON STOCK	6966	JP3892400007	2048500
0.05%	HAMAKYOREX CO LTD COMMON STOCK	9037	JP3771150004	878600
0.05%	AEM HOLDINGS LTD COMMON STOCK	AWX	SG1BA1000003	1413000
0.05%	NHK SPRING CO LTD COMMON STOCK	5991	JP3742600004	429400
0.05%	FUJI SEAL INTERNATIONAL INC COMMON STOCK	7864	JP3813800004	612900
0.05%	KEIKYU CORP COMMON STOCK	9006	JP3280200001	1095000
0.05%	OUTOKUMPU OYJ COMMON STOCK	OUT1V	FI0009002422	1466244
0.05%	AECON GROUP INC COMMON STOCK	ARE	CA00762V1094	329804
0.05%	JAPAN AVIATION ELECTRONICS COMMON STOCK	6807	JP3705600009	698600
0.05%	SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01	SPI	GB00BNLPYF73	3450546
0.05%	CEWE STIFTUNG + CO KGAA COMMON STOCK	CWC	DE0005403901	91104
0.05%	RHI MAGNESITA NV COMMON STOCK EUR1.0	RHIM	NL0012650360	263064
0.05%	YOKOREI CO LTD COMMON STOCK	2874	JP3957000007	825600
0.05%	UCHIDA YOKO CO LTD COMMON STOCK	8057	JP3157200001	809100
0.05%	IWAICOSMO HOLDINGS INC COMMON STOCK	8707	JP3149950002	402900
0.05%	AMG CRITICAL MATERIALS N.V. COMMON STOCK EUR.02	AMG	NL0000888691	243995
0.05%	SIIX CORP COMMON STOCK	7613	JP3346700002	1101000
0.05%	HEIDELBERGER DRUCKMASCHINEN COMMON STOCK	HDD	DE0007314007	5357741
0.05%	NOS SGPS COMMON STOCK EUR.5	NOS	PTZON0AM0006	1564184
0.05%	KAMEI CORP COMMON STOCK	8037	JP3219400003	445600
0.05%	X FAB SILICON FOUNDRIES SE COMMON STOCK	XFAB	BE0974310428	837622
0.05%	KEIYO BANK LTD/THE COMMON STOCK	8544	JP3281600001	605800
0.05%	NIPPON YAKIN KOGYO CO LTD COMMON STOCK	5480	JP3752600001	343900
0.05%	WACKER NEUSON SE COMMON STOCK	WAC	DE000WACK012	452319
0.05%	TOENEC CORP COMMON STOCK	1946	JP3552230009	733900
0.05%	GRENERGY RENOVABLES COMMON STOCK	GRE	ES0105079000	68418
0.05%	DAIICHIKOSHO CO LTD COMMON STOCK	7458	JP3475200006	893600
0.05%	SATO CORP COMMON STOCK	6287	JP3321400008	650100
0.05%	USHIO INC COMMON STOCK	6925	JP3156400008	376200
0.05%	ROUND ONE CORP COMMON STOCK	4680	JP3966800009	1498200
0.05%	DAIO PAPER CORP COMMON STOCK	3880	JP3440400004	1602800
0.05%	MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK	1518	JP3894000003	1007700
0.05%	ORIENT CORP COMMON STOCK	8585	JP3199000005	1749940
0.05%	ALCONIX CORP COMMON STOCK	3036	JP3126210008	641000
0.05%	CORBION NV COMMON STOCK EUR.25	CRBN	NL0010583399	400811
0.05%	UNIPRES CORP COMMON STOCK	5949	JP3952550006	1208500
0.05%	MINERAL RESOURCES LTD COMMON STOCK	MIN	AU000000MIN4	195494
0.05%	G TEKT CORP COMMON STOCK	5970	JP3236750000	700500
0.05%	FUKUYAMA TRANSPORTING CO LTD COMMON STOCK	9075	JP3806800003	223400
0.05%	SAKAI CHEMICAL INDUSTRY CO COMMON STOCK	4078	JP3312800000	315600
0.05%	AMERIGO RESOURCES LTD COMMON STOCK	ARG	CA03074G1090	2050155
0.05%	ODAKYU ELECTRIC RAILWAY CO COMMON STOCK	9007	JP3196000008	852100
0.05%	JAPAN PULP + PAPER CO LTD COMMON STOCK	8032	JP3694000005	1291800
0.05%	HANZA AB COMMON STOCK SEK.1	HANZA	SE0005878543	517568
0.05%	PAGEGROUP PLC COMMON STOCK GBP.01	PAGE	GB0030232317	5560282
0.05%	MITIE GROUP PLC COMMON STOCK GBP.025	MTO	GB0004657408	4116898
0.05%	WESTGOLD RESOURCES LTD COMMON STOCK	WGX	AU000000WGX6	2632022
0.05%	PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1	PLAZ B	SE0004977692	1209373
0.04%	YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK	5911	JP3955200005	508600
0.04%	CLOETTA AB B SHS COMMON STOCK SEK5.0	CLA B_SEK	SE0002626861	1672009
0.04%	VALEURA ENERGY INC COMMON STOCK	VLE	CA9191444020	1036554
0.04%	CENTRAL ASIA METALS PLC COMMON STOCK	CAML	GB00B67KBV28	4776968
0.04%	MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25	MGAM	GB0006027295	2848654
0.04%	GEORGIA CAPITAL PLC COMMON STOCK GBP.01	CGEO	GB00BF4HYV08	160130
0.04%	PANTORO GOLD LTD COMMON STOCK	PNR	AU000000PNR8	5061129
0.04%	ELECNOR SA COMMON STOCK EUR.1	ENO	ES0129743318	192020
0.04%	RENOVA INC COMMON STOCK	9519	JP3981200003	1501600
0.04%	J TRUST CO LTD COMMON STOCK	8508	JP3142350002	1912000
0.04%	OREZONE GOLD CORP COMMON STOCK	ORE	CA68616T1093	5424787
0.04%	NORMA GROUP SE COMMON STOCK	NOEJ	DE000A1H8BV3	435832
0.04%	HILTON FOOD GROUP PLC COMMON STOCK	HFG	GB00B1V9NW54	1173317
0.04%	ST BARBARA LTD COMMON STOCK	SBM	AU000000SBM8	22665211
0.04%	KEPPEL INFRASTRUCTURE TRUST UNIT	A7RU	SG1U48933923	21142100
0.04%	KATO SANGYO CO LTD COMMON STOCK	9869	JP3213300001	225500
0.04%	METAWATER CO LTD COMMON STOCK	9551	JP3921260000	423100
0.04%	HUNTING PLC COMMON STOCK GBP.25	HTG	GB0004478896	1294466
0.04%	TACHI S CO LTD COMMON STOCK	7239	JP3465400004	610200
0.04%	YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25	551	BMG988031446	4667000
0.04%	MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01	MOZN	CH0276837694	432592
0.04%	BITTIUM OYJ COMMON STOCK	BITTI	FI0009007264	202485
0.04%	AYALON INSURANCE COMPANY LTD COMMON STOCK ILS1.0	AYAL	IL0002090152	143246
0.04%	FORBO HOLDING AG REG COMMON STOCK CHF.1	FORN	CH0003541510	8885
0.04%	VUSION COMMON STOCK EUR2.0	VU	FR0010282822	49658
0.04%	AND ST HD CO LTD COMMON STOCK	2685	JP3856000009	371900
0.04%	VICAT COMMON STOCK EUR4.0	VCT	FR0000031775	114847
0.04%	CREDITO EMILIANO SPA COMMON STOCK EUR1.0	CE	IT0003121677	441205
0.04%	OVZON AB COMMON STOCK SEK.1	OVZON	SE0010948711	1362737
0.04%	IDI INSURANCE CO LTD COMMON STOCK ILS.01	IDIN	IL0011295016	107174
0.04%	HOSIDEN CORP COMMON STOCK	6804	JP3845800006	454900
0.04%	ARATA CORP COMMON STOCK	2733	JP3125100002	510500
0.04%	NPR RIKEN CORP COMMON STOCK	6209	JP3970700005	319200
0.04%	KOA CORP COMMON STOCK	6999	JP3283400004	473800
0.04%	NORTH AMERICAN CONSTRUCTION COMMON STOCK	NOA	CA6568111067	586882
0.04%	TOHO HOLDINGS CO LTD COMMON STOCK	8129	JP3602600003	305600
0.04%	BANK OF SAGA LTD/THE COMMON STOCK	8395	JP3315200000	227300
0.04%	HOIST FINANCE AB COMMON STOCK SEK.3333333	HOFI	SE0006887063	450896
0.04%	AKER SOLUTIONS ASA COMMON STOCK NOK1.08	AKSO	NO0010716582	1651891
0.04%	KYUSHU RAILWAY COMPANY COMMON STOCK	9142	JP3247010006	350400
0.04%	SODICK CO LTD COMMON STOCK	6143	JP3434200006	666100
0.04%	K S HOLDINGS CORP COMMON STOCK	8282	JP3277150003	585900
0.04%	CASCADES INC COMMON STOCK	CAS	CA1469001053	1021861
0.04%	CHIBA KOGYO BANK LTD/THE COMMON STOCK	8337	JP3512200001	516500
0.04%	BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01	BIG	IL0010972607	31547
0.04%	YAMAE GROUP HOLDINGS CO LTD COMMON STOCK	7130	JP3934350004	415200
0.04%	YURTEC CORP COMMON STOCK	1934	JP3946200007	518300
0.04%	SAN AI OBBLI CO LTD COMMON STOCK	8097	JP3323600001	583300
0.04%	HONG LEONG ASIA LTD COMMON STOCK	H22	SG1F76860344	3290100
0.04%	AXIAL RETAILING INC COMMON STOCK	8255	JP3772400002	1103700
0.04%	BANCA IFIS SPA COMMON STOCK EUR1.0	IF	IT0003188064	309426
0.04%	FLEETPARTNERS GROUP LTD COMMON STOCK	FPR	AU0000272924	3792468
0.04%	NIPPON THOMPSON CO LTD COMMON STOCK	6480	JP3739400004	618100
0.04%	OKINAWA FINANCIAL GROUP INC COMMON STOCK	7350	JP3194750000	187400
0.04%	AOKI HOLDINGS INC COMMON STOCK	8214	JP3105400000	741000
0.04%	ITOCHU ENEX CO LTD COMMON STOCK	8133	JP3144000001	595500
0.04%	HAKUHODO DY HOLDINGS INC COMMON STOCK	2433	JP3766550002	1004500
0.04%	FOSTER ELECTRIC CO LTD COMMON STOCK	6794	JP3802800007	417800
0.04%	TRAVIS PERKINS PLC COMMON STOCK GBP.112051	TPK	GB00BK9RKT01	997113
0.04%	COSMO NV COMMON STOCK	COPN	NL0011832936	82624
0.04%	GEO HOLDINGS CORP COMMON STOCK	2681	JP3282400005	558300
0.04%	NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK	NGI	AU000000NGI6	4400601
0.04%	FUTABA INDUSTRIAL CO LTD COMMON STOCK	7241	JP3824000008	1202600
0.04%	TOKYO TEKKO CO LTD COMMON STOCK	5445	JP3584600005	641500
0.04%	SATURN OIL + GAS INC COMMON STOCK	SOIL	CA80412L8832	1407676
0.04%	YOKOWO CO LTD COMMON STOCK	6800	JP3954200006	217900
0.04%	SAKATA INX CORP COMMON STOCK	4633	JP3314800008	487300
0.04%	ISRACARD LTD COMMON STOCK	ISCD	IL0011574030	1698756
0.04%	SOFTCAT PLC COMMON STOCK GBP.0005	SCT	GB00BYZDVK82	289767
0.04%	HYAKUJUSHI BANK LTD/THE COMMON STOCK	8386	JP3794200000	453200
0.04%	ADEKA CORP COMMON STOCK	4401	JP3114800000	290000
0.04%	GALIANO GOLD INC COMMON STOCK	GAU	CA36352H1001	3505613
0.04%	FUJI CO LTD COMMON STOCK	8278	JP3807400001	569900
0.04%	CCI GROUP INC COMMON STOCK	7381	JP3851600001	1147800
0.04%	KERRY PROPERTIES LTD COMMON STOCK HKD1.0	683	BMG524401079	2769000
0.04%	TSUKUBA BANK LTD COMMON STOCK	8338	JP3231000005	1662000
0.04%	MEARS GROUP PLC COMMON STOCK GBP.01	MER	GB0005630420	1265213
0.04%	AROUNDTOWN SA COMMON STOCK EUR.01	AT1	LU1673108939	2609371
0.04%	ENSIGN ENERGY SERVICES INC COMMON STOCK	ESI	CA2935701078	2404518
0.04%	ETORO GROUP LTD A COMMON STOCK NPV	ETOR	VGG320891077	176074
0.03%	SAFILO GROUP SPA COMMON STOCK	SFL	IT0004604762	3382213
0.03%	NOTE AB COMMON STOCK SEK.5	NOTE	SE0001161654	378331
0.03%	TAMURA CORP COMMON STOCK	6768	JP3471000004	1147700
0.03%	GUOTAI JUNAN INTERNATIONAL COMMON STOCK	1788	HK0000065869	25358000
0.03%	CREDIT CORP GROUP LTD COMMON STOCK	CCP	AU000000CCP3	793553
0.03%	MITSUBA CORP COMMON STOCK	7280	JP3895200008	1004700
0.03%	DANIELI + CO COMMON STOCK EUR1.0	DAN	IT0000076502	79087
0.03%	K92 MINING COMMON STOCK	KNT	CA4991131083	415499
0.03%	TOWA PHARMACEUTICAL CO LTD COMMON STOCK	4553	JP3623150004	280800
0.03%	S4 CAPITAL PLC COMMON STOCK GBP.25	SFOR	GB00BFZZM640	13431929
0.03%	BLUE ZONES HOLDINGS CO LTD COMMON STOCK	417A	JP3831110006	588400
0.03%	ORA BANDA MINING LTD COMMON STOCK	OBM	AU0000050130	8630364
0.03%	KUMAGAI GUMI CO LTD COMMON STOCK	1861	JP3266800006	770100
0.03%	SCROLL CORP COMMON STOCK	8005	JP3913600007	634200
0.03%	CADELER A/S COMMON STOCK DKK1.0	CADLR	DK0061412772	1161285
0.03%	NEXITY COMMON STOCK EUR5.0	NXI	FR0010112524	715009
0.03%	SANIONA AB COMMON STOCK SEK.05	SANION	SE0005794617	4648722
0.03%	ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0	ALHE	IL0003900136	559878
0.03%	SHIKOKU KASEI HOLDINGS CORP COMMON STOCK	4099	JP3349600001	165600
0.03%	NEUREN PHARMACEUTICALS LTD COMMON STOCK	NEU	NZNEUE0001S8	663420
0.03%	NISSHIN OILLIO GROUP LTD/THE COMMON STOCK	2602	JP3677200002	558800
0.03%	JB HI FI LTD COMMON STOCK	JBH	AU000000JBH7	116930
0.03%	DOSHISHA CO LTD COMMON STOCK	7483	JP3638000004	348800
0.03%	IBSTOCK PLC COMMON STOCK GBP.01	IBST	GB00BYXJC278	5108729
0.03%	M P EVANS GROUP PLC COMMON STOCK GBP.1	MPE	GB0007538100	312761
0.03%	TOKYO ELECTRON DEVICE LTD COMMON STOCK	2760	JP3571600000	253900
0.03%	FRONTERA ENERGY CORP COMMON STOCK	FEC	CA35905B1076	543330
0.03%	HIRATA CORP COMMON STOCK	6258	JP3795300007	368800
0.03%	OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6	OHLA	ES0142090317	11798416
0.03%	EAGLE INDUSTRY CO LTD COMMON STOCK	6486	JP3130400009	340700
0.03%	HISCOX LTD COMMON STOCK GBP.065	HSX	BMG4593F1389	259718
0.03%	CAPRICORN METALS LTD COMMON STOCK	CMM	AU000000CMM9	737913
0.03%	NORSKE SKOG ASA COMMON STOCK NOK4.0	NSKOG	NO0010861115	1330621
0.03%	TAKARA HOLDINGS INC COMMON STOCK	2531	JP3459600007	440700
0.03%	NAGANO KEIKI CO LTD COMMON STOCK	7715	JP3648350001	254400
0.03%	SILTRONIC AG COMMON STOCK	WAF	DE000WAF3001	58032
0.03%	TOTAL ENERGY SERVICES INC COMMON STOCK	TOT	CA89154B1022	352383
0.03%	COREM PROPERTY GROUP B SHARE COMMON STOCK SEK1.0	CORE B	SE0010714287	21782066
0.03%	ISRAEL CANADA T.R LTD COMMON STOCK ILS1.0	ISCN	IL0004340191	916063
0.03%	SGL CARBON SE COMMON STOCK	SGL	DE0007235301	1049881
0.03%	SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1	SFER	IT0004712375	533136
0.03%	CEDAR WOODS PROPERTIES LTD COMMON STOCK	CWP	AU000000CWP1	1224352
0.03%	SBS HOLDINGS INC COMMON STOCK	2384	JP3163500006	208200
0.03%	FUTURE INNOVATION GROUP INC COMMON STOCK	4392	JP3166650006	632300
0.03%	IMERYS SA COMMON STOCK EUR2.0	NK	FR0000120859	230246
0.03%	NITTO KOGYO CORP COMMON STOCK	6651	JP3682400001	211700
0.03%	FLETCHER BUILDING LTD COMMON STOCK	FBU	NZFBUE0001S0	3169549
0.03%	SUNCALL CORP COMMON STOCK	5985	JP3330600002	624000
0.03%	ZINZINO AB B SHS COMMON STOCK SEK.1	ZZ B	SE0002480442	388865
0.03%	MARCO POLO MARINE LTD COMMON STOCK	5LY	SG1W14938268	51432200
0.03%	NEW WORLD DEVELOPMENT COMMON STOCK	17	HK0000608585	6016000
0.03%	VIDRALA SA COMMON STOCK EUR1.02	VID	ES0183746314	62748
0.03%	MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK	6331	JP3896000001	245500
0.03%	BANDO CHEMICAL INDUSTRIES COMMON STOCK	5195	JP3779000003	410100
0.03%	GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0	GKP	BMG4209G2077	2409422
0.03%	ASIA PILE HOLDINGS CORP COMMON STOCK	5288	JP3389640008	594200
0.03%	KYOEI STEEL LTD COMMON STOCK	5440	JP3247400009	521300
0.03%	RIDLEY CORP LTD COMMON STOCK	RIC	AU000000RIC6	2758579
0.03%	MFE MEDIAFOREUROPE NV CL B COMMON STOCK	MFEB	NL0015001OJ9	1317105
0.03%	MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05	MGNS	GB0008085614	90906
0.03%	NORTHLAND POWER INC COMMON STOCK	NPI	CA6665111002	340738
0.03%	LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5	LRE	BMG5361W1047	659839
0.03%	IGG INC COMMON STOCK USD.0000025	799	KYG6771K1022	13092000
0.03%	THYSSENKRUPP AG COMMON STOCK	TKA	DE0007500001	431183
0.03%	OC OERLIKON CORP AG REG COMMON STOCK CHF1.0	OERL	CH0000816824	1177728
0.03%	TAZMO CO COMMON STOCK	6266	JP3468000009	241000
0.03%	SUMITOMO SEIKA CHEMICALS CO COMMON STOCK	4008	JP3405600002	691000
0.03%	TECHNO RYOWA LTD COMMON STOCK	1965	JP3545040002	158000
0.03%	KAUFMAN + BROAD SA COMMON STOCK EUR.26	KOF	FR0004007813	195043
0.03%	BELC CO LTD COMMON STOCK	9974	JP3835700000	135700
0.03%	ASANUMA CORP COMMON STOCK	1852	JP3110000001	1081100
0.03%	AERIS RESOURCES LTD COMMON STOCK	AIS	AU000000AIS8	21214089
0.03%	OKINAWA CELLULAR TELEPHONE COMMON STOCK	9436	JP3194650002	228300
0.03%	SHOWA SANGYO CO LTD COMMON STOCK	2004	JP3366400004	254700
0.03%	KOBE STEEL LTD COMMON STOCK	5406	JP3289800009	440200
0.03%	FREEHOLD ROYALTIES LTD COMMON STOCK	FRU	CA3565001086	427718
0.03%	REACH PLC COMMON STOCK GBP.1	RCH	GB0009039941	7378075
0.03%	NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0	NEWA B	SE0020356970	509695
0.03%	RICEGROWERS LIMITED COMMON STOCK	SGLLV	AU0000040982	580212
0.03%	MARSTON S PLC COMMON STOCK GBP.07375	MARS	GB00B1JQDM80	8195734
0.03%	EQUITAL LTD COMMON STOCK ILS1.0	EQTL	IL0007550176	141241
0.03%	QINETIQ GROUP PLC COMMON STOCK GBP.01	QQ.	GB00B0WMWD03	786248
0.03%	NIPPON DENKO CO LTD COMMON STOCK	5563	JP3734600004	1821900
0.03%	LAURENTIAN BANK OF CANADA COMMON STOCK	LB	CA51925D1069	176935
0.03%	DAITRON CO LTD COMMON STOCK	7609	JP3487600003	232400
0.03%	AUSTAL LTD COMMON STOCK	ASB	AU000000ASB3	1836131
0.03%	ALTEN SA COMMON STOCK EUR1.05	ATE	FR0000071946	73195
0.03%	MEDCAP AB COMMON STOCK SEK.04	MCAP	SE0009160872	96732
0.03%	SCHAEFFLER AG COMMON STOCK	SHA0	DE000SHA0100	470093
0.03%	FLSMIDTH + CO A/S COMMON STOCK DKK2.0	FLS	DK0010234467	67926
0.03%	KUREHA CORP COMMON STOCK	4023	JP3271600003	218900
0.03%	SHIKOKU BANK LTD/THE COMMON STOCK	8387	JP3350000000	277600
0.03%	CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0	CICN	CH0008702190	27614
0.03%	BFF BANK SPA COMMON STOCK NPV	BFF	IT0005244402	1551486
0.03%	ENERGY FUELS INC COMMON STOCK	UUUU	CA2926717083	331962
0.03%	MABUCHI MOTOR CO LTD COMMON STOCK	6592	JP3870000001	516200
0.03%	IRISO ELECTRONICS CO LTD COMMON STOCK	6908	JP3149800009	261700
0.03%	YAHAGI CONSTRUCTION CO LTD COMMON STOCK	1870	JP3933200002	431500
0.03%	SHIBAURA MACHINE CO LTD COMMON STOCK	6104	JP3592600005	197400
0.03%	PREMIER INVESTMENTS LTD COMMON STOCK	PMV	AU000000PMV2	490409
0.03%	FUJIKURA COMPOSITES INC COMMON STOCK	5121	JP3811600000	310900
0.03%	AMP LTD COMMON STOCK	AMP	AU000000AMP6	4481057
0.02%	SELECT HARVESTS LTD COMMON STOCK	SHV	AU000000SHV6	1804880
0.02%	TERA PROBE INC COMMON STOCK	6627	JP3546550009	79200
0.02%	SPAREBANK 1 SMN COMMON STOCK NOK20.0	MING	NO0006390301	239672
0.02%	SESA SPA COMMON STOCK	SES	IT0004729759	41031
0.02%	NEWPRINCES SPA COMMON STOCK	NWL	IT0005385213	263976
0.02%	TP ICAP GROUP PLC COMMON STOCK GBP.25	TCAP	JE00BMDZN391	1040785
0.02%	HEMNET GROUP AB COMMON STOCK SEK.765774	HEM	SE0015671995	508521
0.02%	SEMAPA SOCIEDADE DE INVESTIM COMMON STOCK NPV	SEM	PTSEM0AM0004	172916
0.02%	RASA INDUSTRIES LTD COMMON STOCK	4022	JP3967400007	394900
0.02%	TKMS AG+ CO KGAA COMMON STOCK	TKMS	DE000TKMS001	54245
0.02%	ACADEMEDIA AB COMMON STOCK SEK1.0	ACAD	SE0007897079	444219
0.02%	POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025	POLR	GB00B1GCLT25	409075
0.02%	SUZUKI CO LTD COMMON STOCK	6785	JP3397210000	230700
0.02%	WAJAX CORP COMMON STOCK	WJX	CA9307831052	221011
0.02%	AOYAMA TRADING CO LTD COMMON STOCK	8219	JP3106200003	1064400
0.02%	BML INC COMMON STOCK	4694	JP3799700004	199200
0.02%	INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD.001	INDV	US45579U1097	119547
0.02%	WESTSHORE TERMINALS INVESTME COMMON STOCK	WTE	CA96145A2002	155140
0.02%	SEIKA CORP COMMON STOCK	8061	JP3414200000	251400
0.02%	KAWADA TECHNOLOGIES INC COMMON STOCK	3443	JP3226300006	599600
0.02%	BYGGMAX GROUP AB COMMON STOCK SEK.33	BMAX	SE0003303627	895274
0.02%	KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK	4996	JP3267600009	961400
0.02%	FRIEDRICH VORWERK GROUP SE COMMON STOCK	VH2	DE000A255F11	62377
0.02%	ARGO PROPERTIES NV COMMON STOCK	ARGO	NL0015000D84	95061
0.02%	KPP GROUP HOLDINGS CO LTD COMMON STOCK	9274	JP3293350009	752200
0.02%	APOTEA AB COMMON STOCK SEK.005	APOTEA	SE0023313762	555201
0.02%	MARUZEN SHOWA UNYU CO LTD COMMON STOCK	9068	JP3876000005	95100
0.02%	TRUSCO NAKAYAMA CORP COMMON STOCK	9830	JP3635500006	313700
0.02%	BUNKA SHUTTER CO LTD COMMON STOCK	5930	JP3831600006	372300
0.02%	BIOARCTIC AB COMMON STOCK SEK.02	BIOA B	SE0010323311	141454
0.02%	SUMMIT REAL ESTATE HOLDING REIT ILS1.0	SMT	IL0010816861	273659
0.02%	AVARDA BANK AB COMMON STOCK SEK1.67	AVARDA	SE0025666969	242241
0.02%	SOCIETE BIC SA COMMON STOCK EUR3.82	BB	FR0000120966	66662
0.02%	ADENTRA INC COMMON STOCK	ADEN	CA00686A1084	177920
0.02%	KH NEOCHEM CO LTD COMMON STOCK	4189	JP3277040006	262500
0.02%	STHREE PLC COMMON STOCK	STEM	GB00B0KM9T71	1923479
0.02%	SANYO CHEMICAL INDUSTRIES COMMON STOCK	4471	JP3337600005	137900
0.02%	MEKO AB COMMON STOCK SEK2.5	MEKO	SE0002110064	542397
0.02%	MIYAJI ENGINEERING GROUP INC COMMON STOCK	3431	JP3908700002	449200
0.02%	ISEKI + CO LTD COMMON STOCK	6310	JP3139600005	389900
0.02%	OSAKI ELECTRIC CO LTD COMMON STOCK	6644	JP3187600006	471500
0.02%	KURABO INDUSTRIES LTD COMMON STOCK	3106	JP3268800004	74900
0.02%	FRENCKEN GROUP LTD COMMON STOCK	E28	SG1R43925234	1914800
0.02%	TRUECALLER AB B COMMON STOCK SEK.002	TRUE B	SE0016787071	3518184
0.02%	ION BEAM APPLICATIONS COMMON STOCK	IBAB	BE0003766806	205462
0.02%	VICTREX PLC COMMON STOCK GBP.01	VCT	GB0009292243	503033
0.02%	TOPY INDUSTRIES LTD COMMON STOCK	7231	JP3630200008	246600
0.02%	PRIMA MEAT PACKERS LTD COMMON STOCK	2281	JP3833200003	277800
0.02%	TOKYOTOKEIBA CO LTD COMMON STOCK	9672	JP3586600003	139900
0.02%	ZACROS CORP COMMON STOCK	7917	JP3821000001	524900
0.02%	BURE EQUITY AB COMMON STOCK SEK6.6	BURE	SE0000195810	142894
0.02%	GRIEG SEAFOOD ASA COMMON STOCK NOK4.0	GSF	NO0010365521	1312846
0.02%	DAIDO METAL CO LTD COMMON STOCK	7245	JP3491800003	531300
0.02%	VANQUIS BANKING GROUP PLC COMMON STOCK GBP.2072727	VANQ	GB00B1Z4ST84	2803789
0.02%	PAZ RETAIL AND ENERGY LTD COMMON STOCK ILS5.0	PAZ	IL0011000077	14723
0.02%	ASCOM HOLDING AG REG COMMON STOCK CHF.5	ASCN	CH0011339204	496006
0.02%	VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0	VETN	CH0530235594	160724
0.02%	SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25	SHOT	SE0007640156	430326
0.02%	BIOGAIA AB B SHS COMMON STOCK SEK.2	BIOG B	SE0017769995	298047
0.02%	BADGER INFRASTRUCTURE SOLUTI COMMON STOCK	BDGI	CA0565331026	60192
0.02%	SANGETSU CORP COMMON STOCK	8130	JP3330000005	219000
0.02%	M YOCHANANOF + SONS LTD COMMON STOCK	YHNF	IL0011612640	30838
0.02%	THK CO LTD COMMON STOCK	6481	JP3539250005	87300
0.02%	BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0	BEZQ	IL0002300114	1481134
0.02%	NIPPN CORP COMMON STOCK	2001	JP3723000000	231000
0.02%	LIXIL CORP COMMON STOCK	5938	JP3626800001	361200
0.02%	G CITY LTD COMMON STOCK ILS1.0	GCT	IL0001260111	961002
0.02%	L1 GROUP LTD COMMON STOCK	L1G	AU0000423501	5277848
0.02%	KOMORI CORP COMMON STOCK	6349	JP3305800009	432700
0.02%	MOTA ENGIL SGPS SA COMMON STOCK EUR1.0	EGL	PTMEN0AE0005	735949
0.02%	CMK CORP COMMON STOCK	6958	JP3712000003	814200
0.02%	TOWA BANK LTD/THE COMMON STOCK	8558	JP3622400004	422500
0.02%	ENERGEAN PLC COMMON STOCK GBP.01	ENOG	GB00BG12Y042	383618
0.02%	SLIGRO FOOD GROUP NV COMMON STOCK EUR.06	SLIGR	NL0000817179	261021
0.02%	DELTA GALIL LTD COMMON STOCK ILS1.0	DELG	IL0006270347	69423
0.02%	SKYCITY ENTERTAINMENT GROUP COMMON STOCK	SKC	NZSKCE0001S2	14185931
0.02%	BIRD CONSTRUCTION INC COMMON STOCK	BDT	CA09076P1045	89922
0.02%	COFFEE STAIN GROUP AB B COMMON STOCK	COFFEE B	SE0026599557	2003933
0.02%	BLUENORD ASA COMMON STOCK NOK.5	BNOR	NO0010379266	64628
0.02%	FOX WIZEL LTD COMMON STOCK ILS.01	FOX	IL0010870223	35904
0.02%	R+S GROUP HOLDING AG COMMON STOCK CHF.1	RSGN	CH1107979838	130590
0.02%	HAPPINET CORP COMMON STOCK	7552	JP3770300006	221700
0.02%	TS LINES LTD COMMON STOCK	2510	HK0001078598	3577000
0.02%	STRATHCONA RESOURCES LTD COMMON STOCK CAD.000001	SCR	CA8629522076	113137
0.02%	AURELIA METALS LTD COMMON STOCK	AMI	AU000000AMI1	19537356
0.02%	SANSHIN ELECTRONICS CO LTD COMMON STOCK	8150	JP3333200008	221100
0.02%	DKK999999			-24110749
0.02%	GRUVAKTIEBOLAGET VISCARIA COMMON STOCK SEK.4	VISC	SE0021148160	2309847
0.02%	ABERDEEN GROUP PLC COMMON STOCK GBP.1396825	ABDN	GB00BF8Q6K64	1161698
0.02%	PS CONSTRUCTION CO LTD COMMON STOCK	1871	JP3801400007	278000
0.02%	FUJIBO HOLDINGS INC COMMON STOCK	3104	JP3820800005	156300
0.02%	KOSAIDO HOLDINGS CO LTD COMMON STOCK	7868	JP3287700003	1164700
0.02%	GYM GROUP PLC COMMON STOCK GBP.0001	GYM	GB00BZBX0P70	1261046
0.02%	BUFFALO INC /JAPAN COMMON STOCK	6676	JP3921080002	227100
0.02%	FP CORP COMMON STOCK	7947	JP3167000003	233400
0.02%	SHINAGAWA REFRA CO LTD COMMON STOCK	5351	JP3353200003	306200
0.02%	REX INTERNATIONAL HOLDING COMMON STOCK	5WH	SG2G04994999	66175600
0.02%	SOKEN CHEMICAL + ENGINEERING COMMON STOCK	4972	JP3431550007	163600
0.02%	PLEJD AB COMMON STOCK SEK.15	PLEJD	SE0008014476	31000
0.02%	JAPANESE YEN			564273045
0.02%	FORTERRA PLC COMMON STOCK	FORT	GB00BYYW3C20	2039965
0.02%	AMPLITUDE ENERGY LTD COMMON STOCK	AEL	AU0000361909	3253991
0.02%	RIKEN TECHNOS CORP COMMON STOCK	4220	JP3973000007	340500
0.02%	CAPITALAND INDIA TRUST UNIT	CY6U	SG1V35936920	4428900
0.02%	FORESIGHT GROUP HOLDINGS LTD COMMON STOCK	FSG	GG00BMD8MJ76	592960
0.02%	BORUSSIA DORTMUND GMBH + CO COMMON STOCK	BVB	DE0005493092	972517
0.02%	ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0	ISRS	IL0006130343	12165
0.02%	JGC HOLDINGS CORP COMMON STOCK	1963	JP3667600005	217300
0.02%	VT HOLDINGS CO LTD COMMON STOCK	7593	JP3854700006	1235900
0.02%	OSAKA STEEL CO LTD COMMON STOCK	5449	JP3184600009	232200
0.02%	MCMILLAN SHAKESPEARE LTD COMMON STOCK	MMS	AU000000MMS5	242766
0.02%	WAGNERS HOLDING CO LTD COMMON STOCK	WGN	AU000000WGN7	1099383
0.02%	29METALS LTD COMMON STOCK	29M	AU0000157067	19037080
0.02%	FUKUI BANK LTD/THE COMMON STOCK	8362	JP3803600000	98000
0.02%	WIENERBERGER AG COMMON STOCK	WIE	AT0000831706	126918
0.02%	MARUBUN CORP COMMON STOCK	7537	JP3877500003	323700
0.02%	GODO STEEL LTD COMMON STOCK	5410	JP3307800007	205200
0.02%	2G ENERGY AG COMMON STOCK	2GB	DE000A0HL8N9	45448
0.02%	AIC MINES LTD COMMON STOCK	A1M	AU0000049033	7809109
0.02%	ITO EN LTD PREF PREFERENCE	25935	JP3143000101	294500
0.02%	HOCHIKI CORP COMMON STOCK	6745	JP3837400005	260700
0.02%	WARABEYA NICHIYO HOLDINGS CO COMMON STOCK	2918	JP3994400004	199700
0.02%	TAKASAGO INTERNATIONAL CORP COMMON STOCK	4914	JP3454400007	456000
0.02%	YASHIMA DENKI CO LTD COMMON STOCK	3153	JP3931700003	188600
0.02%	GIMV NV COMMON STOCK	GIMB	BE0003699130	61112
0.02%	SHINNIHON CORP COMMON STOCK	1879	JP3380300008	225600
0.02%	CUSCAL LTD COMMON STOCK	CCL	AU0000362105	904150
0.02%	NISSAN SHATAI CO LTD COMMON STOCK	7222	JP3672000001	531200
0.02%	INPOST SA COMMON STOCK EUR.01	INPST	LU2290522684	175474
0.02%	CIBUS REAL ESTATE AB PUBL COMMON STOCK	CIBUS	SE0010832204	196992
0.02%	DKS CO LTD COMMON STOCK	4461	JP3475000000	47500
0.02%	CANADA GOOSE HOLDINGS INC COMMON STOCK	GOOS	CA1350861060	303420
0.02%	IMPERIAL METALS CORP COMMON STOCK	III	CA4528921022	645014
0.02%	HALOWS CO LTD COMMON STOCK	2742	JP3773750009	124900
0.02%	UNITED SUPER MARKETS HOLDING COMMON STOCK	3222	JP3949450005	573900
0.02%	BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0	BLSR	IL0010985658	24488
0.02%	VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0	VAHN	CH0021545667	3026
0.02%	BLACK CAT SYNDICATE LTD COMMON STOCK	BC8	AU000000BC88	4613966
0.02%	OPTEX GROUP CO LTD COMMON STOCK	6914	JP3197700002	112200
0.02%	FUJI PHARMA CO LTD COMMON STOCK	4554	JP3816200004	207500
0.02%	NEC CAPITAL SOLUTIONS LTD COMMON STOCK	8793	JP3164740007	114400
0.02%	HOKUTO CORP COMMON STOCK	1379	JP3843250006	249400
0.01%	DAIHATSU INFINEARTH MFG CO L COMMON STOCK	6023	JP3497000004	181000
0.01%	BELL FOOD GROUP AG REG COMMON STOCK CHF.5	BELL	CH0315966322	12597
0.01%	SUMCO CORP COMMON STOCK	3436	JP3322930003	132000
0.01%	SPIN MASTER CORP SUB VTG SHR COMMON STOCK	TOY	CA8485101031	214822
0.01%	NORTH ATLANTIC ENERGIES COMMON STOCK EUR7.65	NAE	FR0000120669	48653
0.01%	ODFJELL SE A SHS COMMON STOCK NOK2.5	ODF	NO0003399909	233859
0.01%	SK ELECTRONICS LTD COMMON STOCK	6677	JP3162640001	142200
0.01%	CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1	341	BMG1744V1037	5758000
0.01%	COGECO COMMUNICATIONS INC COMMON STOCK	CCA	CA19239C1068	59205
0.01%	MARUI GROUP CO LTD COMMON STOCK	8252	JP3870400003	158700
0.01%	KRAFTIA CORP COMMON STOCK	1959	JP3247050002	50700
0.01%	METSA BOARD OYJ B COMMON STOCK EUR1.7	METSB	FI0009000665	879401
0.01%	TOMOKU CO LTD COMMON STOCK	3946	JP3554000004	116800
0.01%	TRANSCOSMOS INC COMMON STOCK	9715	JP3635700002	116800
0.01%	MITSUBISHI STEEL MFG CO LTD COMMON STOCK	5632	JP3900800008	208000
0.01%	STAR ENTERTAINMENT GRP LTD/T COMMON STOCK	SGR	AU000000SGR6	39213862
0.01%	NIPPON CHEMICAL INDUSTRIAL COMMON STOCK	4092	JP3691600005	87100
0.01%	NORITSU KOKI CO LTD COMMON STOCK	7744	JP3759500006	219900
0.01%	VOLEX PLC COMMON STOCK GBP.25	VLX	GB0009390070	353763
0.01%	ANGLO ASIAN MINING PLC COMMON STOCK GBP.01	AAZ	GB00B0C18177	669303
0.01%	BIPROGY INC COMMON STOCK	8056	JP3754200008	97600
0.01%	METRO MINING LTD COMMON STOCK	MMI	AU000000MMI6	2743791
0.01%	MATSUDA SANGYO CO LTD COMMON STOCK	7456	JP3868500004	71600
0.01%	ISDN HOLDINGS LTD COMMON STOCK	I07	SG1S48927937	4580764
0.01%	AUSTRALIAN FINANCE GROUP LTD COMMON STOCK	AFG	AU000000AFG9	2319380
0.01%	INDUS HOLDING AG COMMON STOCK	INH	DE0006200108	82033
0.01%	DAIKYONISHIKAWA CORP COMMON STOCK	4246	JP3481300006	427200
0.01%	NIPPON SIGNAL COMPANY LTD COMMON STOCK	6741	JP3716000009	271500
0.01%	SMCP SA COMMON STOCK EUR1.1	SMCP	FR0013214145	453467
0.01%	BPOST SA COMMON STOCK	BPOST	BE0974268972	1343727
0.01%	ILS999999			-7704262
0.01%	TESS HOLDINGS CO LTD COMMON STOCK	5074	JP3545270005	502700
0.01%	WUESTENROT + WUERTTEMBERG COMMON STOCK	WUW	DE0008051004	152949
0.01%	RAI WAY SPA COMMON STOCK NPV	RWAY	IT0005054967	405491
0.01%	ON THE BEACH GROUP PLC COMMON STOCK GBP.01	OTB	GB00BYM1K758	1240287
0.01%	ZAPTEC ASA COMMON STOCK NOK.015	ZAP	NO0010713936	518379
0.01%	TOHO CO LTD COMMON STOCK	8142	JP3553200001	320000
0.01%	EVS COMMON STOCK	EVS	BE0003820371	73749
0.01%	DELFI LTD COMMON STOCK	P34	SG1Q25921608	3581800
0.01%	PASON SYSTEMS INC COMMON STOCK	PSI	CA7029251088	260971
0.01%	KOGAN.COM LTD COMMON STOCK	KGN	AU000000KGN2	906958
0.01%	CAWACHI LTD COMMON STOCK	2664	JP3226450009	117700
0.01%	NORION BANK AB COMMON STOCK SEK100.0	NORION	SE0017831795	407439
0.01%	PROCREDIT HOLDING AG COMMON STOCK	PCZ	DE0006223407	271238
0.01%	SCHWEITER TECHNOLOGIES AG COMMON STOCK CHF1.0	SWTQ	CH1248667003	6851
0.01%	TROAX GROUP AB COMMON STOCK EUR.13	TROAX	SE0012729366	229067
0.01%	VERTU MOTORS PLC COMMON STOCK GBP.1	VTU	GB00B1GK4645	2559171
0.01%	JSP CORP COMMON STOCK	7942	JP3386000008	157900
0.01%	ROGERS SUGAR INC COMMON STOCK	RSI	CA77519R1029	509464
0.01%	OVH GROUPE SA COMMON STOCK	OVH	FR0014005HJ9	143196
0.01%	MYER HOLDINGS LTD COMMON STOCK	MYR	AU000000MYR2	13613901
0.01%	EROAD LTD COMMON STOCK	ERD	NZERDE0001S5	4014723
0.01%	INNOTECH CORP COMMON STOCK	9880	JP3147800001	95700
0.01%	BURKHALTER HOLDING AG COMMON STOCK CHF.04	BRKN	CH0212255803	12215
0.01%	RWS HOLDINGS PLC COMMON STOCK GBP.01	RWS	GB00BVFCZV34	2337136
0.01%	MARIMEKKO OYJ COMMON STOCK EUR1.0	MEKKO	FI0009007660	200669
0.01%	TOKMANNI GROUP CORP COMMON STOCK NPV	TOKMAN	FI4000197934	294928
0.01%	NOLATO AB B SHS COMMON STOCK SEK.5	NOLA B	SE0015962477	486706
0.01%	CSE GLOBAL LTD COMMON STOCK	544	SG1G47869290	2360050
0.01%	CAPSTONE COPPER CORP COMMON STOCK	CS	CA14071L1085	248600
0.01%	ELECOM CO LTD COMMON STOCK	6750	JP3168200008	218000
0.01%	MIMAKI ENGINEERING CO LTD COMMON STOCK	6638	JP3907150001	217300
0.01%	OSISKO METALS INC COMMON STOCK	OM	CA6882741094	2127371
0.01%	TKH GROUP NV CVA DUTCH CERT EUR.25	TWEKA	NL0000852523	47635
0.01%	YELLOW HAT LTD COMMON STOCK	9882	JP3131350005	221500
0.01%	LHN LTD COMMON STOCK	41O	SG1AH9000002	5312789
0.01%	TEIXEIRA DUARTE SA COMMON STOCK EUR.5	TDSA	PTTD10AM0000	4707873
0.01%	NIPPON KODOSHI CORP COMMON STOCK	3891	JP3707000000	41500
0.01%	MCBRIDE PLC COMMON STOCK GBP.1	MCB	GB0005746358	1059096
0.01%	TAKAOKA TOKO CO LTD COMMON STOCK	6617	JP3591600006	52800
0.01%	ASKA PHARMACEUTICAL HOLDINGS COMMON STOCK	4886	JP3119660003	155200
0.01%	SALA CORP COMMON STOCK	2734	JP3310350008	374200
0.01%	FORFARMERS NV COMMON STOCK EUR.01	FFARM	NL0011832811	319959
0.01%	ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75	A3M	ES0109427734	392377
0.01%	ASOS PLC COMMON STOCK GBP.035	ASC	GB0030927254	608953
0.01%	SILVERCORP METALS INC COMMON STOCK	SVM	CA82835P1036	221608
0.01%	CLARIANE SE COMMON STOCK EUR.01	CLARI	FR0010386334	494518
0.01%	ASAHI YUKIZAI CORP COMMON STOCK	4216	JP3117200000	54500
0.01%	MORITA HOLDINGS CORP COMMON STOCK	6455	JP3925600003	150900
0.01%	SANOH INDUSTRIAL CO LTD COMMON STOCK	6584	JP3325200008	372300
0.01%	TOHO BANK LTD/THE COMMON STOCK	8346	JP3601000007	474100
0.01%	NIPPON SHARYO LTD COMMON STOCK	7102	JP3713600009	117800
0.01%	H ONE CO LTD COMMON STOCK	5989	JP3795200009	245200
0.01%	TOYO TANSO CO LTD COMMON STOCK	5310	JP3616000000	45200
0.01%	CORONADO GLOBAL RESOURCE CDI CDI	CRN	AU0000026122	12223100
0.01%	ARJO AB B SHARES COMMON STOCK SEK.33	ARJO B	SE0010468116	865524
0.01%	PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1	327	BMG6955J1036	5147000
0.01%	SUMITOMO WAREHOUSE CO LTD COMMON STOCK	9303	JP3407000003	89800
0.01%	INTERNET INITIATIVE JAPAN COMMON STOCK	3774	JP3152820001	112600
0.01%	TRANSCONTINENTAL INC CL A COMMON STOCK	TCL.A	CA8935781044	604169
0.01%	RATOS AB B SHS COMMON STOCK SEK3.15	RATO B	SE0000111940	603858
0.01%	PETROTAL CORP COMMON STOCK	TAL	CA71677J1012	4996568
0.01%	SCHOTT PHARMA AG+ CO KGAA COMMON STOCK EUR1.0	1SXP	DE000A3ENQ51	104048
0.01%	MIDLAND HOLDINGS LTD COMMON STOCK HKD.1	1200	BMG4491W1001	7426000
0.01%	NANOFILM TECHNOLOGIES INTERN COMMON STOCK	MZH	SGXE61652363	2240200
0.01%	HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01	BOWL	GB00BD0NVK62	533958
0.01%	LINTEC CORP COMMON STOCK	7966	JP3977200009	58800
0.01%	MAAS GROUP HOLDINGS LTD COMMON STOCK	MGH	AU0000118564	570078
0.01%	MENICON CO LTD COMMON STOCK	7780	JP3921270009	195900
0.01%	NEDAP N.V. COMMON STOCK EUR.1	NEDAP	NL0000371243	17893
0.01%	FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005	FDEV	GB00BBT32N39	306085
0.01%	AEP PLANTATIONS PLC COMMON STOCK GBP.25	AEP	GB0000365774	92432
0.01%	ENDO LIGHTING CORP COMMON STOCK	6932	JP3169600008	136900
0.01%	EMECO HOLDINGS LTD COMMON STOCK	EHL	AU000000EHL7	2788585
0.01%	TYRO PAYMENTS LTD COMMON STOCK	TYR	AU0000066508	3471934
0.01%	KID ASA COMMON STOCK NOK1.2	KID	NO0010743545	155547
0.01%	VITAL KSK HOLDINGS INC COMMON STOCK	3151	JP3778280002	202200
0.01%	SHINKO SHOJI CO LTD COMMON STOCK	8141	JP3374200008	198400
0.01%	AUTOCANADA INC COMMON STOCK	ACQ	CA05277B2093	122747
0.01%	AALBERTS NV COMMON STOCK EUR.25	AALB	NL0000852564	42988
0.01%	KENDRION NV COMMON STOCK EUR2.0	KENDR	NL0000852531	82221
0.01%	INMODE LTD COMMON STOCK ILS.01	INMD	IL0011595993	144719
0.01%	DPM METALS INC COMMON STOCK	DPM	CA26139R1091	61722
0.01%	NAKAYAMA STEEL WORKS LTD COMMON STOCK	5408	JP3646400006	512600
0.01%	NISSEI ASB MACHINE CO LTD COMMON STOCK	6284	JP3678200001	35400
0.01%	BEIJER ALMA AB COMMON STOCK SEK2.09	BEIA B	SE0011090547	62155
0.01%	DREAM INTERNATIONAL LTD COMMON STOCK	1126	HK1126010854	2224500
0.01%	T RAD CO LTD COMMON STOCK	7236	JP3620200000	21200
0.01%	CHORUS AVIATION INC COMMON STOCK	CHR	CA17040T8885	107514
0.01%	TATE + LYLE PLC COMMON STOCK GBP.2916667	TATE	GB00BP92CJ43	248075
0.01%	DAIKOKU DENKI CO LTD COMMON STOCK	6430	JP3483100008	142900
0.01%	NIPPON CARBIDE INDUSTRIES CO COMMON STOCK	4064	JP3690000009	83600
0.01%	PILLAR CORP /JAPAN COMMON STOCK	6490	JP3747800005	33400
0.01%	TOYO KANETSU K K COMMON STOCK	6369	JP3554400006	137200
0.01%	GWA GROUP LTD COMMON STOCK	GWA	AU000000GWA4	1201803
0.01%	LEONTEQ AG COMMON STOCK CHF1.0	LEON	CH0190891181	101199
0.01%	E COMMODITIES HOLDINGS LTD COMMON STOCK	1733	VGG2921V1067	22732000
0.01%	HILL + SMITH PLC COMMON STOCK GBP.25	HILS	GB0004270301	48619
0.01%	SRG GLOBAL LTD COMMON STOCK	SRG	AU0000032914	687761
0.01%	SERABI GOLD PLC COMMON STOCK GBP.1	SRB	GB00BG5NDX91	429428
0.01%	ECORA ROYALTIES PLC COMMON STOCK GBP.02	ECOR	GB0006449366	990462
0.01%	SEIREN CO LTD COMMON STOCK	3569	JP3413800008	84800
0.01%	ACCENT GROUP LTD COMMON STOCK	AX1	AU000000AX19	3832308
0.01%	MARUDAI FOOD CO LTD COMMON STOCK	2288	JP3876400007	125500
0.01%	HI LEX CORP COMMON STOCK	7279	JP3699600007	133200
0.01%	CHUGAI RO CO LTD COMMON STOCK	1964	JP3519800001	70200
0.01%	ASIA TELE NET + TECHNOLOGY COMMON STOCK HKD.01	679	BMG0534V1256	790000
0.01%	MANITOU BF COMMON STOCK EUR1.0	MTU	FR0000038606	70499
0.01%	NIHON NOHYAKU CO LTD COMMON STOCK	4997	JP3741800001	274500
0.01%	TECHNOFLEX CORP COMMON STOCK	3449	JP3545260006	37900
0.01%	FORMYCON AG COMMON STOCK	FYB	DE000A1EWVY8	71505
0.01%	MEISEI INDUSTRIAL CO LTD COMMON STOCK	1976	JP3918200001	159500
0.01%	TOMEN DEVICES CORP COMMON STOCK	2737	JP3553900006	18600
0.01%	DRAEGERWERK AG PREF PREFERENCE	DRW3	DE0005550636	16490
0.01%	CARGOJET INC COMMON STOCK	CJT	CA14179V5036	28333
0.01%	MIXI INC COMMON STOCK	2121	JP3882750007	98500
0.01%	SPEEDY HIRE PLC COMMON STOCK GBP.05	SDY	GB0000163088	6179453
0.01%	GLOBAL RESOURCE CONSTRUCTION COMMON STOCK USD.01	GRC	SGXPG02D6ZP7	17631100
0.01%	SANYO DENKI CO LTD COMMON STOCK	6516	JP3340800006	40000
0.01%	AMVIS HOLDINGS INC COMMON STOCK	7071	JP3128660002	736000
0.01%	CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK	CSSC	SGXE54479022	3099900
0.01%	ALTYNGOLD PLC COMMON STOCK GBP.1	ALTN1GBX	GB00BMH19X50	127424
0.01%	INPLAY OIL CORP COMMON STOCK	IPO	CA45780T4046	132121
0.01%	CRYSTAL INTERNATIONAL GROUP COMMON STOCK HKD.01	2232	KYG2701R1011	2062500
0.01%	ZENRIN CO LTD COMMON STOCK	9474	JP3430400006	291900
0.01%	NIHON YAMAMURA GLASS CO LTD COMMON STOCK	5210	JP3752800007	96500
0.01%	SOTKAMO SILVER AB COMMON STOCK SEK6.86	SOSI	SE0001057910	3173746
0.01%	OOH MEDIA LTD COMMON STOCK	OML	AU000000OML6	1656597
0.01%	RATHBONES GROUP PLC COMMON STOCK GBP.05	RAT	GB0002148343	59703
0.01%	HORIBA LTD COMMON STOCK	6856	JP3853000002	9600
0.01%	SHINDENGEN ELECTRIC MFG COMMON STOCK	6844	JP3377800002	78400
0.01%	HEIWA CORP COMMON STOCK	6412	JP3834200002	117200
0.01%	JACQUET METALS SA COMMON STOCK	JCQ	FR0000033904	61080
0.01%	MITSUBISHI PAPER MILLS LTD COMMON STOCK	3864	JP3901200000	226700
0.01%	ALLIED TELESIS HOLDINGS KK COMMON STOCK	6835	JP3124900006	970700
0.01%	SANKYO CO LTD COMMON STOCK	6417	JP3326410002	147500
0.01%	CTI ENGINEERING CO LTD COMMON STOCK	9621	JP3281900005	90000
0.01%	SERENDIP HOLDINGS CO LTD COMMON STOCK	7318	JP3423750003	100300
0.01%	CANTARGIA AB COMMON STOCK SEK.08	CANTA	SE0006371126	6562227
0.01%	NICKEL INDUSTRIES LTD COMMON STOCK	NIC	AU0000018236	2198352
0.01%	AD WORKS GROUP CO LTD COMMON STOCK	2982	JP3160560003	598400
0.01%	PANORO ENERGY ASA COMMON STOCK NOK.05	PEN	NO0010564701	442726
0.01%	TOKYO STEEL MFG CO LTD COMMON STOCK	5423	JP3579800008	134500
0.01%	DAITO PHARMACEUTICAL CO LTD COMMON STOCK	4577	JP3486150000	188900
0.01%	NIB HOLDINGS LTD COMMON STOCK	NHF	AU000000NHF0	286500
0.01%	GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5	41	BMG4069C1486	695000
0.01%	TOKYO ENERGY + SYSTEMS INC COMMON STOCK	1945	JP3585400009	95700
0.01%	JAPAN TRANSCITY CORP COMMON STOCK	9310	JP3739600009	206700
0.01%	CNMC GOLDMINE HOLDINGS LTD COMMON STOCK	5TP	SG2D72974892	1543200
0.01%	FURUYA METAL CO LTD COMMON STOCK	7826	JP3828850002	26400
0.01%	ISRAS HOLDINGS LTD COMMON STOCK	ISHO	IL0012029778	11831
0.01%	FOCUS MINERALS LTD COMMON STOCK	FML	AU000000FML4	1082282
0.01%	NELLY GROUP AB COMMON STOCK	NELLY	SE0015245535	374497
0.01%	MUNINOVA HOLDINGS INC COMMON STOCK	547A	JP3914100007	511700
0.01%	CANCOM SE COMMON STOCK	COK	DE0005419105	44881
0.01%	OCEANIA HEALTHCARE LTD COMMON STOCK	OCA	NZOCAE0002S0	3282020
0.01%	NIPPON DRY CHEMICAL CO LTD COMMON STOCK	1909	JP3740800002	55600
0.01%	CHUO SPRING CO LTD COMMON STOCK	5992	JP3517800003	55600
0.01%	WORLD HOLDINGS CO LTD COMMON STOCK	2429	JP3990220000	88200
0.01%	AHRESTY CORP COMMON STOCK	5852	JP3100600000	301000
0.01%	LIME TECHNOLOGIES AB COMMON STOCK SEK.04	LIME	SE0011870195	63085
0.01%	FUKOKU CO LTD COMMON STOCK	5185	JP3807000009	117100
0.01%	STELLA JONES INC COMMON STOCK	SJ	CA85853F1053	22469
0.01%	NIPPON DENSETSU KOGYO CO LTD COMMON STOCK	1950	JP3736200001	47000
0.01%	WAKITA + CO LTD COMMON STOCK	8125	JP3992000004	124100
0.01%	DAIICHI JITSUGYO CO LTD COMMON STOCK	8059	JP3475800003	69000
0.01%	FUNDING CIRCLE HOLDINGS COMMON STOCK GBP.001	FCH	GB00BG0TPX62	696234
0.01%	TRADERS HOLDINGS CO LTD COMMON STOCK	8704	JP3637250006	181500
0.01%	RH PETROGAS LTD COMMON STOCK	T13	SG1H00001443	10154200
0.01%	EREX CO LTD COMMON STOCK	9517	JP3130830007	270200
0.01%	JS GLOBAL LIFESTYLE CO LTD COMMON STOCK USD.00001	1691	KYG2S85A1045	7447500
0.01%	ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26	MN	IT0001469383	524220
0.01%	GURIT HOLDING AG BR COMMON STOCK CHF5.0	GURN	CH1173567111	27749
0.01%	GENUSPLUS GROUP LTD COMMON STOCK	GNP	AU0000117160	167450
0.01%	BOOHOO GROUP PLC COMMON STOCK GBP.01	DEBS	JE00BG6L7297	3924835
0.01%	SINTOKOGIO LTD COMMON STOCK	6339	JP3378200004	169600
0.01%	AMOT INVESTMENTS LTD COMMON STOCK ILS1.0	AMOT	IL0010972789	190700
0.01%	DIGITAL BROS SPA COMMON STOCK EUR.4	DIB	IT0001469995	96473
0.01%	AKEBONO BRAKE INDUSTRY CO COMMON STOCK	7238	JP3108400007	1795600
0.01%	NOBIA AB COMMON STOCK SEK1.5394	NOBI	SE0028900134	833099
0.01%	CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05	CRST	GB00B8VZXT93	1260353
0.01%	SOLAR A/S B SHS COMMON STOCK DKK100.0	SOLAR B	DK0010274844	40157
0.01%	JYSKE BANK REG COMMON STOCK DKK10.0	JYSK	DK0010307958	8621
0.01%	OKURA INDUSTRIAL CO LTD COMMON STOCK	4221	JP3178400002	40400
0.01%	STO SE + CO. KGAA PREF SHRS PREFERENCE	STO3	DE0007274136	10504
0.01%	INTEGRAL CORP COMMON STOCK	5842	JP3152910000	62900
0.01%	BIJOU BRIGITTE MODI ACCESS COMMON STOCK	BIJ	DE0005229504	18672
0.01%	FERREXPO PLC COMMON STOCK GBP.1	FXPO	GB00B1XH2C03	3073210
0.01%	SOLSTAD OFFSHORE ASA COMMON STOCK NOK.2	SOFF	NO0003080608	172223
0.01%	SUN WA TECHNOS CORP COMMON STOCK	8137	JP3345400000	49100
0.01%	TOLI CORP COMMON STOCK	7971	JP3620600001	301300
0.01%	NEXXEN INTERNATIONAL LTD COMMON STOCK	NEXN	IL0012165630	133038
0.01%	HAYPP GROUP AB COMMON STOCK	HAYPP	SE0016829469	78397
0.01%	TREATT PLC COMMON STOCK GBP.02	TET	GB00BKS7YK08	278459
0.01%	AKITA BANK LTD/THE COMMON STOCK	8343	JP3107600003	28300
0.01%	FEED ONE CO LTD COMMON STOCK	2060	JP3802960009	147700
0.01%	AVANZA BANK HOLDING AB COMMON STOCK SEK2.5	AZA	SE0012454072	29233
0.01%	NISHIMATSU CONSTRUCTION CO COMMON STOCK	1820	JP3659200004	33200
0.01%	ALKANE RESOURCES LTD COMMON STOCK	ALK	AU000000ALK9	1057249
0.01%	NITTOKU CO LTD COMMON STOCK	6145	JP3684700002	56100
0.01%	ALFEN N.V. COMMON STOCK EUR.1	ALFEN	NL0012817175	63210
0.01%	GSI CREOS CORP COMMON STOCK	8101	JP3276000001	73300
0.01%	ADAIRS LTD COMMON STOCK	ADH	AU000000ADH2	1172473
0.01%	SANKO GOSEI LTD COMMON STOCK	7888	JP3330900006	222800
0.01%	TOBISHIMA HOLDINGS INC COMMON STOCK	256A	JP3629810007	87900
0.01%	TAKEUCHI MFG CO LTD COMMON STOCK	6432	JP3462660006	22700
0.01%	LANG + SCHWARZ AG COMMON STOCK	LUS1	DE000LS1LUS9	32486
0.01%	AIRPORT CITY LTD COMMON STOCK ILS.01	ARPT	IL0010958358	57014
0.01%	TREVI FINANZIARIA INDUSTRIAL RIGHT	TFINAA	IT0005712580	217672
0.01%	OLVI OYJ A SHARES COMMON STOCK EUR2.0	OLVAS	FI0009900401	27813
0.01%	DAH SING BANKING GROUP LTD COMMON STOCK	2356	HK2356013600	653600
0.01%	JM HOLDINGS CO LTD COMMON STOCK	3539	JP3389690003	128600
0.01%	GAS PLUS COMMON STOCK	GSP	IT0004098510	145668
0.01%	JOURNEY ENERGY INC COMMON STOCK	JOY	CA48113W1023	258400
0.01%	DANISH KRONE			6594254
0.01%	CARASSO REAL ESTATE LTD COMMON STOCK	CRSR	IL0011879629	91337
0.01%	BROOKFIELD WEALTH SOLUTIONS COMMON STOCK	BNT	BMG174341047	22592
0.01%	JAPAN BUSINESS SYSTEMS INC COMMON STOCK	5036	JP3746810005	105500
0.01%	INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1	IPF	GB00B1YKG049	302084
0.01%	TANSEISHA CO LTD COMMON STOCK	9743	JP3472200009	119800
0.01%	CARLIT CO LTD COMMON STOCK	4275	JP3205320009	72500
0.01%	ELEKTA AB B SHS COMMON STOCK SEK.5	EKTA B_SEK	SE0000163628	178572
0.01%	STORYTEL AB COMMON STOCK SEK.5	STORY B	SE0007439443	89723
0.01%	BONAVA AB B SHARES COMMON STOCK SEK4.0	BONAV B	SE0008091581	1104024
0.00%	MARS GROUP HOLDINGS CORP COMMON STOCK	6419	JP3860220007	52400
0.00%	PHX ENERGY SERVICES CORP COMMON STOCK	PHX	CA69338U1012	120213
0.00%	AIRMAN CORP COMMON STOCK	6364	JP3841400009	91800
0.00%	SPAREBANKEN NORGE COMMON STOCK NOK25.0	SBNOR	NO0006000900	50781
0.00%	INABA DENKI SANGYO CO LTD COMMON STOCK	9934	JP3146200005	57000
0.00%	GLOBERIDE INC COMMON STOCK	7990	JP3503800009	62200
0.00%	EUROAPI SASU COMMON STOCK	EAPI	FR0014008VX5	637017
0.00%	HOKKO CHEMICAL INDUSTRY CO COMMON STOCK	4992	JP3851000004	79300
0.00%	TESMEC SPA COMMON STOCK	TES	IT0004585243	2840337
0.00%	SGD999999			-1200281
0.00%	BRUNEL INTERNATIONAL COMMON STOCK EUR.03	BRNL	NL0010776944	112701
0.00%	TOKAI CORP/GIFU COMMON STOCK	9729	JP3552250007	65000
0.00%	FIERA MILANO SPA COMMON STOCK	FM	IT0003365613	96793
0.00%	TOTECH CORP COMMON STOCK	9960	JP3595300009	38900
0.00%	BOOKOFF GROUP HOLDINGS LTD COMMON STOCK	9278	JP3829940000	75200
0.00%	MEDIPAL HOLDINGS CORP COMMON STOCK	7459	JP3268950007	54400
0.00%	REDOX LTD/AUSTRALIA COMMON STOCK	RDX	AU0000284895	348248
0.00%	TREVI FIN INDL ORD COMMON STOCK		IT0005709909	217672
0.00%	DEFI TECHNOLOGIES INC COMMON STOCK	DEFI	CA2449161025	1625198
0.00%	INUI GLOBAL LOGISTICS CO LTD COMMON STOCK	9308	JP3146800002	93300
0.00%	CHORI CO LTD COMMON STOCK	8014	JP3528200003	37000
0.00%	LUCECO PLC COMMON STOCK GBP.0005	LUCE	GB00BZC0LP49	230857
0.00%	SIGMAROC PLC COMMON STOCK GBP.01	SRC	GB00BYX5K988	580449
0.00%	ASAHI CO LTD COMMON STOCK	3333	JP3110500000	110700
0.00%	KANSAI PAINT CO LTD COMMON STOCK	4613	JP3229400001	58300
0.00%	TOKYO ROPE MFG CO LTD COMMON STOCK	5981	JP3579400007	70800
0.00%	NEOBO FASTIGHETER AB COMMON STOCK SEK1.5	NEOBO	SE0005034550	514348
0.00%	CINT GROUP AB COMMON STOCK SEK.1	CINT	SE0015483276	1421563
0.00%	JSB CO LTD COMMON STOCK	3480	JP3386630002	19900
0.00%	IMPRO PRECISION INDUSTRIES L COMMON STOCK HKD.1	1286	KYG4723A1085	825000
0.00%	NITTOC CONSTRUCTION CO LTD COMMON STOCK	1929	JP3684800000	124300
0.00%	REAL MATTERS INC COMMON STOCK	REAL	CA75601Y1007	229556
0.00%	RETAIL PARTNERS CO LTD COMMON STOCK	8167	JP3873200004	100900
0.00%	MIRAINI HOLDINGS CO LTD COMMON STOCK	546A	JP3910590003	75670
0.00%	DAISUE CONSTRUCTION CO LTD COMMON STOCK	1814	JP3485400000	42700
0.00%	DENSAN SYSTEM HOLDINGS CO LT COMMON STOCK	4072	JP3551440005	47100
0.00%	RHEON AUTOMATIC MACHINERY COMMON STOCK	6272	JP3979400003	94000
0.00%	INTELLEGO TECHNOLOGIES AB COMMON STOCK SEK.036	INT	SE0016075063	338292
0.00%	H I S CO LTD COMMON STOCK	9603	JP3160740001	131100
0.00%	NISSHA CO LTD COMMON STOCK	7915	JP3713200008	91900
0.00%	KEIWA INC COMMON STOCK	4251	JP3281610000	109800
0.00%	MEIDENSHA CORP COMMON STOCK	6508	JP3919800007	14400
0.00%	JAFCO GROUP CO LTD COMMON STOCK	8595	JP3389900006	58900
0.00%	MYSTATE LTD COMMON STOCK	MYS	AU000000MYS0	255657
0.00%	RIO2 LTD/NEW COMMON STOCK	RIO	CA7672171021	430830
0.00%	YU GROUP PLC COMMON STOCK GBP.005	YU/GBX	GB00BYQDPD80	35079
0.00%	SYNTHOMER PLC COMMON STOCK GBP.1	SYNT	GB00BNTVWJ75	545536
0.00%	WACOM CO LTD COMMON STOCK	6727	JP3993400005	147000
0.00%	TECHNOGYM SPA COMMON STOCK	TGYM	IT0005162406	42612
0.00%	TSUBAKIMOTO KOGYO CO LTD COMMON STOCK	8052	JP3534600006	48200
0.00%	SEA1 OFFSHORE INC COMMON STOCK USD1.0	SEA1	KYG812291253	278310
0.00%	NITTAN CORP COMMON STOCK	6493	JP3680000001	269700
0.00%	ASHDOD REFINERY LTD COMMON STOCK	ARF	IL0011989105	23635
0.00%	FINCANTIERI SPA FINCANTIERI SPA IM CW24	WFCT26	IT0005599862	637623
0.00%	DAINICHISEIKA COLOR + CHEM COMMON STOCK	4116	JP3492200005	118500
0.00%	SOLUTIONS 30 SE COMMON STOCK EUR.1275	S30	FR0013379484	905961
0.00%	SANSEI TECHNOLOGIES INC COMMON STOCK	6357	JP3334800004	51000
0.00%	PEET LTD COMMON STOCK	PPC	AU000000PPC5	654812
0.00%	SA SA INTERNATIONAL HLDGS COMMON STOCK HKD.1	178	KYG7814S1021	7100000
0.00%	AIMECHATEC LTD COMMON STOCK	6227	JP3105350007	16500
0.00%	DEEP SOURCE HOLDINGS LTD COMMON STOCK HKD.0025	990	BMG8800F1876	8070000
0.00%	TKP CORP COMMON STOCK	3479	JP3538710009	78500
0.00%	CHOW SANG SANG HLDG COMMON STOCK HKD.25	116	BMG2113M1203	574000
0.00%	JUDO CAPITAL HOLDINGS LTD COMMON STOCK	JDO	AU0000182271	722521
0.00%	EHIME BANK LTD/THE COMMON STOCK	8541	JP3166400006	56800
0.00%	DCM HOLDINGS CO LTD COMMON STOCK	3050	JP3548660004	78300
0.00%	TEXHONG INTERNATIONAL GROUP COMMON STOCK HKD.1	2678	KYG876551170	969000
0.00%	BLACK DIAMOND GROUP LTD COMMON STOCK	BDI	CA09202D2077	53125
0.00%	GRUPO EMPRESARIAL SAN JOSE COMMON STOCK EUR.03	GSJ	ES0180918015	77897
0.00%	LEM HOLDING SA REG COMMON STOCK CHF.5	LEHN	CH0022427626	1360
0.00%	BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52	BDB	IT0001041000	58626
0.00%	CREATE SD HOLDINGS CO COMMON STOCK	3148	JP3269940007	34600
0.00%	TAMAGAWA HOLDINGS CO LTD COMMON STOCK	6838	JP3470700000	63100
0.00%	ZIGNAGO VETRO SPA COMMON STOCK EUR.1	ZV	IT0004171440	83527
0.00%	GMO FINANCIAL HOLDINGS INC COMMON STOCK	7177	JP3386550002	110800
0.00%	K WAH INTL HOLDINGS COMMON STOCK HKD.1	173	BMG5321P1169	2583000
0.00%	BICO GROUP AB COMMON STOCK SEK.1	BICO	SE0013647385	391990
0.00%	JAPAN CASH MACHINE CO LTD COMMON STOCK	6418	JP3697800005	113800
0.00%	DFS FURNITURE PLC COMMON STOCK GBP.1	DFS	GB00BTC0LB89	397540
0.00%	SOGEFI COMMON STOCK EUR.52	SGF	IT0000076536	278337
0.00%	DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1.0	DLEA	IL0008290103	107257
0.00%	MOLTEN VENTURES PLC COMMON STOCK GBP.01	GROW	GB00BY7QYJ50	79047
0.00%	ANDEAN PRECIOUS METALS CORP COMMON STOCK	APM	CA03349X1015	165702
0.00%	ELECTROLUX AB RIGHT	ELUX TR B	SE0029277979	461272
0.00%	TAYCA CORP COMMON STOCK	4027	JP3539300008	47000
0.00%	S POOL INC COMMON STOCK	2471	JP3163900008	425200
0.00%	ARB CORP LTD COMMON STOCK	ARB	AU000000ARB5	50310
0.00%	FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0	FORTY	IL0002560162	5398
0.00%	IPS INC COMMON STOCK	4390	JP3104910009	27300
0.00%	YASUDA LOGISTICS CORP COMMON STOCK	9324	JP3932820008	45900
0.00%	GREENS CO LTD COMMON STOCK	6547	JP3274090004	52400
0.00%	TAIHO KOGYO CO COMMON STOCK	6470	JP3449080005	91700
0.00%	WESTGOLD RESOURCES LTD COMMON STOCK	WGX	AU000000WGX6	192598
0.00%	KINGSGATE CONSOLIDATED LTD COMMON STOCK	KCN	AU000000KCN1	178523
0.00%	LIFULL CO LTD COMMON STOCK	2120	JP3758140002	521800
0.00%	ADTEC PLASMA TECHNOLOGY CO COMMON STOCK	6668	JP3122010006	33800
0.00%	BABY BUNTING GROUP LTD COMMON STOCK	BBN	AU000000BBN2	565175
0.00%	DAI NIPPON TORYO CO LTD COMMON STOCK	4611	JP3495400008	76300
0.00%	BRIGHT SMART SECURITIES AND COMMON STOCK HKD.3	1428	KYG1644A1004	628000
0.00%	PARATUS ENERGY SERVICES LTD COMMON STOCK USD.00002	PLSV	BMG6904D1083	126224
0.00%	TECHNO HORIZON CO LTD COMMON STOCK	6629	JP3545220000	106500
0.00%	CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK	CIR	IT0000070786	769027
0.00%	SOTETSU HOLDINGS INC COMMON STOCK	9003	JP3316400005	39600
0.00%	MITSUBISHI RESEARCH INSTITUT COMMON STOCK	3636	JP3902200009	21100
0.00%	KOSHIDAKA HOLDINGS CO LTD COMMON STOCK	2157	JP3297360004	98200
0.00%	HODOGAYA CHEMICAL CO LTD COMMON STOCK	4112	JP3852600000	43900
0.00%	JAPAN INVESTMENT ADVISER CO COMMON STOCK	7172	JP3389470000	46900
0.00%	SECURE TRUST BANK PLC COMMON STOCK	STB	GB00B6TKHP66	35031
0.00%	SOUTHERN CROSS ELECTRICAL COMMON STOCK	SXE	AU000000SXE9	209894
0.00%	BAOZUN INC SPN ADR ADR USD.0001	BZUN	US06684L1035	218956
0.00%	ABALANCE CORP COMMON STOCK	3856	JP3969530009	179300
0.00%	RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01	RMLI	IL0011042491	4474
0.00%	CHARM CARE CORP COMMON STOCK	6062	JP3512740006	71000
0.00%	CANADA PACKERS INC COMMON STOCK	CPKR	CA1351801073	43000
0.00%	HOWA MACHINERY LTD COMMON STOCK	6203	JP3840600005	56800
0.00%	DURATEC LTD COMMON STOCK	DUR	AU0000109159	308137
0.00%	AZTECH GLOBAL LTD COMMON STOCK	8AZ	SGXE54866863	852900
0.00%	SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK	1952	JP3380250005	27600
0.00%	GULF MARINE SERVICES PLC COMMON STOCK GBP.02	GMS	GB00BJVWTM27	2388024
0.00%	GAKKEN HOLDINGS CO LTD COMMON STOCK	9470	JP3234200008	94100
0.00%	CMB TECH NV COMMON STOCK	CMBT	BE0003816338	36749
0.00%	WESTWING GROUP SE COMMON STOCK	WEW	DE000A2N4H07	31227
0.00%	CHUBU SHIRYO CO LTD COMMON STOCK	2053	JP3525400002	49700
0.00%	NUIX LTD COMMON STOCK	NXL	AU0000119307	580737
0.00%	ICHINEN HOLDINGS CO LTD COMMON STOCK	9619	JP3142100001	40300
0.00%	CLARKSON PLC COMMON STOCK GBP.25	CKN	GB0002018363	8434
0.00%	FENIX RESOURCES LTD COMMON STOCK	FEX	AU0000025132	2953309
0.00%	MEBUKI FINANCIAL GROUP INC COMMON STOCK	7167	JP3117700009	62300
0.00%	RAFFLES MEDICAL GROUP LTD COMMON STOCK	BSL	SG1CH4000003	742200
0.00%	KONOSHIMA CHEMICAL CO LTD COMMON STOCK	4026	JP3289000006	53500
0.00%	BOUSTEAD SINGAPORE LTD COMMON STOCK	F9D	SG1X13940751	337200
0.00%	COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5	CFT	CH0014345117	1401
0.00%	CERAGON NETWORKS LTD COMMON STOCK ILS.01	CRNT	IL0010851660	176925
0.00%	YONDENKO CORP COMMON STOCK	1939	JP3962600007	43100
0.00%	I MOBILE CO LTD COMMON STOCK	6535	JP3105210003	166300
0.00%	DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK	5702	JP3480600000	44200
0.00%	SHIZUKI ELECTRIC CO INC COMMON STOCK	6994	JP3352800001	72400
0.00%	MIZUHO MEDY CO LTD COMMON STOCK	4595	JP3885900005	48000
0.00%	WESURE GLOBAL TECH LTD COMMON STOCK	WESR	IL0011732281	89499
0.00%	MIPS AB COMMON STOCK SEK.1	MIPS	SE0009216278	19212
0.00%	EMERALD RESOURCES NL COMMON STOCK	EMR	AU000000EMR4	135219
0.00%	XP POWER LTD COMMON STOCK	XPP	SG9999003735	19102
0.00%	GRANGE RESOURCES LTD COMMON STOCK	GRR	AU000000GRR8	4529711
0.00%	SANLORENZO SPA/AMEGLIA COMMON STOCK	SL	IT0003549422	11223
0.00%	CA NORD DE FRANCE CCI COMMON STOCK EUR3.05	CNDF	FR0000185514	12390
0.00%	MAN WAH HOLDINGS LTD COMMON STOCK HKD.4	1999	BMG5800U1071	1071600
0.00%	FIDEA HOLDINGS CO LTD COMMON STOCK	8713	JP3802940001	37710
0.00%	TAMAR PETROLEUM LTD COMMON STOCK	TMRP	IL0011413577	56753
0.00%	BANK OF EAST ASIA LTD COMMON STOCK	23	HK0023000190	286040
0.00%	J OIL MILLS INC COMMON STOCK	2613	JP3840000008	36900
0.00%	NEWRON PHARMACEUTICALS SPA COMMON STOCK EUR.2	NWRN	IT0004147952	30508
0.00%	LASSILA + TIKANOJA PLC COMMON STOCK	LASTIK	FI4000592472	60937
0.00%	JAMES HALSTEAD PLC COMMON STOCK GBP.05	JHD	GB00B0LS8535	277360
0.00%	BELLUNA CO LTD COMMON STOCK	9997	JP3835650007	78400
0.00%	JAPAN AIRPORT TERMINAL CO COMMON STOCK	9706	JP3699400002	15500
0.00%	ORIENTAL SHIRAISHI CORP COMMON STOCK	1786	JP3197950003	220400
0.00%	ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1	398	BMG6773R1051	1104000
0.00%	SEIKO ELECTRIC CO LTD COMMON STOCK	6653	JP3414900005	31600
0.00%	ITURAN LOCATION AND CONTROL COMMON STOCK ILS.333333	ITRN	IL0010818685	6722
0.00%	TOAGOSEI CO LTD COMMON STOCK	4045	JP3556400004	41000
0.00%	TT ELECTRONICS PLC COMMON STOCK GBP.25	TTG	GB0008711763	279991
0.00%	ICHIKEN CO LTD COMMON STOCK	1847	JP3141400006	27100
0.00%	JUKI CORP COMMON STOCK	6440	JP3390400004	139400
0.00%	MEIJI SHIPPING GROUP CO LTD COMMON STOCK	9115	JP3916200003	77000
0.00%	HUMM GROUP LTD COMMON STOCK	HUM	AU0000121337	1118620
0.00%	KRS CORP COMMON STOCK	9369	JP3244700005	21700
0.00%	DYDO GROUP HOLDINGS INC COMMON STOCK	2590	JP3488400007	26900
0.00%	BOSTON PIZZA ROYALTIES UNITS UNIT	BPF.UN	CA1010841015	24920
0.00%	ENVIPRO HOLDINGS INC COMMON STOCK	5698	JP3169750001	82300
0.00%	TV TOKYO HOLDINGS CORP COMMON STOCK	9413	JP3547060008	18700
0.00%	INSTONE REAL ESTATE GROUP SE COMMON STOCK	INS	DE000A2NBX80	47821
0.00%	KVUTZAT ACRO LTD COMMON STOCK	ACRO	IL0011849028	26592
0.00%	ASR NEDERLAND NV COMMON STOCK EUR.16	ASRNL	NL0011872643	5545
0.00%	SRA HOLDINGS INC COMMON STOCK	3817	JP3161450006	14800
0.00%	MITSUI DM SUGAR CO LTD COMMON STOCK	2109	JP3890400009	20500
0.00%	COMPUTER ENGINEER + CONSULT COMMON STOCK	9692	JP3346200003	33000
0.00%	SPARX GROUP CO LTD COMMON STOCK	8739	JP3399900004	30100
0.00%	FINANCIAL PARTNERS GROUP COMMON STOCK	7148	JP3166990006	42900
0.00%	POLARIS RENEWABLE ENERGY INC COMMON STOCK	PIF	CA73108L1013	38910
0.00%	NAGASE BROTHERS INC COMMON STOCK	9733	JP3647600000	28900
0.00%	APPEN LTD COMMON STOCK	APX	AU000000APX3	531264
0.00%	HIBINO CORP COMMON STOCK	2469	JP3793200001	23900
0.00%	SHINSHO CORP COMMON STOCK	8075	JP3374000002	26600
0.00%	DAIKOKUTENBUSSAN CO LTD COMMON STOCK	2791	JP3483050005	14500
0.00%	UNIPHAR PLC COMMON STOCK EUR.08	UPR	IE00BJ5FQX74	70694
0.00%	ANGLOGOLD ASHANTI PLC COMMON STOCK	AU	GB00BRXH2664	4767
0.00%	PULLUP ENTERTAINMENT COMMON STOCK EUR.6	ALPUL	FR0012419307	38302
0.00%	SAN A CO LTD COMMON STOCK	2659	JP3324500002	19500
0.00%	TERRACOM LTD COMMON STOCK	TER	AU000000TER9	6318460
0.00%	JAGUAR MINING INC COMMON STOCK	JAG	CA47009M8896	101299
0.00%	SBI LEASING SERVICES CO LTD COMMON STOCK	5834	JP3163490000	27100
0.00%	YAMATANE CORP COMMON STOCK	9305	JP3937600009	30600
0.00%	GENKY DRUGSTORES CO LTD COMMON STOCK	9267	JP3282750003	17600
0.00%	NAVIGATOR CO SA/THE COMMON STOCK NPV	NVG	PTPTI0AM0006	94751
0.00%	TSUBURAYA FIELDS HOLDINGS IN COMMON STOCK	2767	JP3802680003	45000
0.00%	KODENSHA CO LTD/THE COMMON STOCK	1948	JP3288600004	5300
0.00%	DAUCH CORPORATION COMMON STOCK USD.01	DCH	US0240611030	61404
0.00%	CFE COMMON STOCK	CFEB	BE0003883031	26716
0.00%	FRANCE BED HOLDINGS CO LTD COMMON STOCK	7840	JP3826500005	48200
0.00%	ADESSO SE COMMON STOCK	ADN1	DE000A0Z23Q5	6007
0.00%	AFENTRA PLC COMMON STOCK GBP.1	AET	GB00B4X3Q493	404487
0.00%	PROPEL HOLDINGS INC COMMON STOCK	PRL	CA74349D1069	23226
0.00%	SENSHU ELECTRIC CO LTD COMMON STOCK	9824	JP3424400004	8600
0.00%	G RESOURCES GROUP LTD COMMON STOCK HKD.01	1051	BMG4111M2019	369000
0.00%	CAPRICORN ENERGY PLC COMMON STOCK GBP.016154	CNE	GB00BNKT5L33	83322
0.00%	KOLIBRI GLOBAL ENERGY INC COMMON STOCK	KEI	CA50043K4063	67156
0.00%	RION CO LTD COMMON STOCK	6823	JP3969700008	16000
0.00%	ANALYST I.M.S. COMMON STOCK ILS1.0	ANLT	IL0010806136	6435
0.00%	CERES INC/JAPAN COMMON STOCK	3696	JP3423570005	31700
0.00%	KENKO MAYONNAISE CO LTD COMMON STOCK	2915	JP3281850002	28700
0.00%	PEPPER MONEY LTD/AU COMMON STOCK	PPM	AU0000150898	304325
0.00%	DECEUNINCK NV COMMON STOCK	DECB	BE0003789063	130781
0.00%	IMPAX ASSET MANAGEMENT GROUP COMMON STOCK GBP.01	IPX	GB0004905260	261925
0.00%	GOMSPACE GROUP AB COMMON STOCK SEK.07	GOMX	SE0008348304	181929
0.00%	HILLGROVE RESOURCES LTD COMMON STOCK	HGO	AU000000HGO6	9794500
0.00%	OAT AGRIO CO LTD COMMON STOCK	4979	JP3174220008	20500
0.00%	TOREX SEMICONDUCTOR LTD COMMON STOCK	6616	JP3637280003	22900
0.00%	OKUWA CO LTD COMMON STOCK	8217	JP3172150009	67600
0.00%	GRK INFRA OYJ COMMON STOCK	GRK	FI4000517966	16276
0.00%	ZOTEFOAMS PLC COMMON STOCK GBP.05	ZTF	GB0009896605	56493
0.00%	ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9	ENC	ES0130625512	116802
0.00%	MIVNE REAL ESTATE KD LTD COMMON STOCK ILS1.0	MVNE	IL0002260193	68801
0.00%	ESPRINET SPA COMMON STOCK NPV	PRT	IT0003850929	39769
0.00%	KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0	KOA	NO0003033102	1511960
0.00%	MITANI SANGYO CO LTD COMMON STOCK	8285	JP3886600000	82200
0.00%	VIAPLAY GROUP AB COMMON STOCK SEK1.0	VPLAY B	SE0012116390	2033889
0.00%	JAPAN LIFELINE CO LTD COMMON STOCK	7575	JP3754500001	38000
0.00%	ELECTROLUX PROFESSIONAL AB B COMMON STOCK SEK.1	EPRO B	SE0013747870	64926
0.00%	HORIZON OIL LTD COMMON STOCK	HZN	AU000000HZN8	2056085
0.00%	WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5	WIHL	SE0018012635	37546
0.00%	LUCKLAND CO LTD COMMON STOCK	9612	JP3968000004	41300
0.00%	TAISEI ONCHO CO LTD COMMON STOCK	1904	JP3443000009	10100
0.00%	TECHNOTRANS SE COMMON STOCK	TTR1	DE000A0XYGA7	8323
0.00%	MAXELL LTD COMMON STOCK	6810	JP3791800000	22700
0.00%	FORRESTANIA RESOURCES LTD COMMON STOCK	FRS	AU0000171621	855723
0.00%	ALTSHULER SHAHAM PENN LTD COMMON STOCK	ALTF	IL0011849366	125661
0.00%	POSTI GROUP OYJ COMMON STOCK	POSTI	FI4000592159	27636
0.00%	BAHNHOF AB B SHS COMMON STOCK SEK.01	BAHN B	SE0010442418	55200
0.00%	DELTA ISRAEL BRANDS LTD COMMON STOCK	DLTI	IL0011736993	6971
0.00%	WASHINGTON HOTEL CORP COMMON STOCK	4691	JP3993700008	24200
0.00%	HOKURYO CO LTD COMMON STOCK	1384	JP3845670003	22800
0.00%	SHUN TAK HOLDINGS LTD COMMON STOCK	242	HK0242001243	4052000
0.00%	NIPPON COKE + ENGINEERING CO COMMON STOCK	3315	JP3889610006	471000
0.00%	COMPUGEN LTD COMMON STOCK	CGEN	IL0010852080	139024
0.00%	BYTES TECHNOLOGY GROUP PLC COMMON STOCK	BYIT	GB00BMH18Q19	57305
0.00%	SANYO SHOKAI LTD COMMON STOCK	8011	JP3339400008	11900
0.00%	FOXTONS GROUP PLC COMMON STOCK GBP.01	FOXT	GB00BCKFY513	455395
0.00%	BALADI LTD COMMON STOCK	BLDI	IL0012125394	10637
0.00%	METALS EXPLORATION PLC COMMON STOCK GBP.0001	MTL1	GB00B0394F60	1564834
0.00%	RETAILORS LTD COMMON STOCK	RTLS	IL0011754889	25396
0.00%	LACTO JAPAN CO LTD COMMON STOCK	3139	JP3967250006	13100
0.00%	ECO S CO LTD COMMON STOCK	7520	JP3161180009	18600
0.00%	KANADEN CORP COMMON STOCK	8081	JP3215000005	16800
0.00%	TIDEWATER MIDSTREAM AND INFR COMMON STOCK	TWM	CA8864535056	20315
0.00%	MAYNE PHARMA GROUP LTD COMMON STOCK	MYX	AU000000MYX0	147610
0.00%	RYOYU SYSTEMS CO LTD COMMON STOCK	4685	JP3976500003	14700
0.00%	RASA CORPORATION COMMON STOCK	3023	JP3967450002	23000
0.00%	FIVERR INTERNATIONAL LTD COMMON STOCK	FVRR	IL0011582033	25302
0.00%	AUDIOCODES LTD COMMON STOCK ILS.01	AUDC	IL0010829658	26153
0.00%	AEON KYUSHU CO LTD COMMON STOCK	2653	JP3245400001	13700
0.00%	HELIOS TECHNO HOLDING CO LTD COMMON STOCK	6927	JP3802700009	42800
0.00%	NIPPON KAYAKU CO LTD COMMON STOCK	4272	JP3694400007	18600
0.00%	SBS TRANSIT LTD COMMON STOCK	S61	SG1F58858209	85500
0.00%	NIPPON BEET SUGAR MFG CO LTD COMMON STOCK	2108	JP3732600006	8300
0.00%	NISSAN TOKYO SALES HOLDINGS COMMON STOCK	8291	JP3587800008	66200
0.00%	NIPPON SODA CO LTD COMMON STOCK	4041	JP3726200003	10700
0.00%	ELOPAK ASA COMMON STOCK NOK1.4	ELO	NO0011002586	63729
0.00%	PETRONOR E+P ASA COMMON STOCK NOK.01	PNOR	NO0012942525	185394
0.00%	SILICOM LTD COMMON STOCK ILS.01	SILC	IL0010826928	4877
0.00%	INIT INNOVATION IN TRAFFIC S COMMON STOCK	IXX	DE0005759807	3835
0.00%	FINTECH GLOBAL INCORPORATED COMMON STOCK	8789	JP3802830004	289100
0.00%	HOUR GLASS LTD/THE COMMON STOCK	AGS	SG1AE9000009	112800
0.00%	SANYO ELECTRIC RAILWAY CO COMMON STOCK	9052	JP3341600009	18300
0.00%	G5 ENTERTAINMENT AB COMMON STOCK SEK.1	G5EN	SE0001824004	33668
0.00%	SINGAMAS CONTAINER HLDGS COMMON STOCK	716	HK0716002271	3582000
0.00%	SUN HUNG KAI + CO LTD COMMON STOCK	86	HK0086000525	406000
0.00%	SYMAL GROUP LTD COMMON STOCK	SYL	AU0000361883	117432
0.00%	AUSTRALIAN AGRICULTURAL CO COMMON STOCK	AAC	AU000000AAC9	232563
0.00%	SHINWA CO LTD COMMON STOCK	7607	JP3384710004	11100
0.00%	CHINO CORP COMMON STOCK	6850	JP3511000006	20600
0.00%	FUDO TETRA CORP COMMON STOCK	1813	JP3825600004	12500
0.00%	GECOSS CORP COMMON STOCK	9991	JP3225500002	22100
0.00%	BANCA SISTEMA SPA COMMON STOCK NPV	BST	IT0003173629	98508
0.00%	CAVVY ENERGY LTD COMMON STOCK	CVVY	CA14966L1067	153920
0.00%	ROBOT HOME INC COMMON STOCK	1435	JP3153950005	203000
0.00%	GOODWIN PLC COMMON STOCK GBP.1	GDWN	GB0003781050	1016
0.00%	OKP HOLDINGS LTD COMMON STOCK	5CF	SG1M55904841	319100
0.00%	ALLIGO AB B COMMON STOCK	ALLIGO B	SE0009922305	13569
0.00%	CPI EUROPE AG COMMON STOCK	CPI	AT0000A21KS2	10902
0.00%	CARASSO MOTORS LTD COMMON STOCK ILS.001	CRSM	IL0011238503	15663
0.00%	PALRAM INDUSTRIES (1990) LTD COMMON STOCK ILS1.0	PLRM	IL0006440130	12567
0.00%	OSAKA ORGANIC CHEMICAL IND COMMON STOCK	4187	JP3187000009	5700
0.00%	RAITO KOGYO CO LTD COMMON STOCK	1926	JP3965800000	7500
0.00%	SEIBU GIKEN CO LTD COMMON STOCK	6223	JP3415750003	13400
0.00%	CUC INC COMMON STOCK	9158	JP3347080008	36200
0.00%	DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK	4082	JP3474350000	15600
0.00%	ACT ENERGY TECHNOLOGIES LTD COMMON STOCK	ACX	CA0049591021	38101
0.00%	OKASAN SECURITIES GROUP INC COMMON STOCK	8609	JP3190800007	30700
0.00%	CHEFFELO AB COMMON STOCK SEK.066667	CHEF	SE0015556873	13733
0.00%	AQUAFIL SPA COMMON STOCK	ECNL	IT0005241192	111267
0.00%	TSUZUKI DENKI CO LTD COMMON STOCK	8157	JP3533800003	7200
0.00%	LOGISTEA AB B COMMON STOCK	LOGI B	SE0017131337	120475
0.00%	IBU TEC ADVANCED MATERIALS A COMMON STOCK	IBU	DE000A0XYHT5	8347
0.00%	EURO CURRENCY			148857
0.00%	ASAHI KOGYOSHA CO LTD COMMON STOCK	1975	JP3112800002	7000
0.00%	MARVELOUS INC COMMON STOCK	7844	JP3860230006	59800
0.00%	AO WORLD PLC COMMON STOCK GBP.0025	AO.	GB00BJTNFH41	131665
0.00%	JUMBO INTERACTIVE LTD COMMON STOCK	JIN	AU000000JIN0	29039
0.00%	NICHIRIN CO LTD COMMON STOCK	5184	JP3665000000	6300
0.00%	SMITHS NEWS PLC COMMON STOCK GBP.05	SNWS	GB00B17WCR61	183755
0.00%	AFCON HOLDINGS LTD COMMON STOCK ILS1.0	AFHL	IL0005780130	925
0.00%	KOENIG + BAUER AG COMMON STOCK NPV	SKB	DE0007193500	14871
0.00%	PAN UNITED CORP LTD COMMON STOCK	P52	SG1A67000830	133900
0.00%	TIV TAAM HOLDINGS 1 LTD COMMON STOCK ILS1.0	TTAM	IL0001030100	37883
0.00%	CAPITAL LTD COMMON STOCK USD.0001	CAPD	BMG022411000	102062
0.00%	HAGAG GROUP REAL ESTATE DEVE COMMON STOCK ILS1.0	HGG	IL0008230133	17648
0.00%	TSUKADA GLOBAL HOLDINGS INC COMMON STOCK	2418	JP3835670005	40700
0.00%	CANADIAN DOLLAR			205355
0.00%	KOPPARBERGS BRYGGERI AB B COMMON STOCK	KOBR B	SE0000500779	11841
0.00%	FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01	FDM	GB00BLWDVP51	104707
0.00%	ZERO CO LTD COMMON STOCK	9028	JP3428870004	6300
0.00%	SOUTHERN CROSS MEDIA GROUP L COMMON STOCK	SXL	AU000000SXL4	350923
0.00%	7C SOLARPARKEN AG COMMON STOCK EUR1.0	HRPK	DE000A11QW68	68320
0.00%	CALFRAC WELL SERVICES LTD COMMON STOCK	CFW	CA1295844056	28265
0.00%	BONTERRA ENERGY CORP COMMON STOCK	BNE	CA0985461049	29334
0.00%	CHUETSU PULP + PAPER CO LTD COMMON STOCK	3877	JP3513400006	10800
0.00%	STUDIO ALICE CO LTD COMMON STOCK	2305	JP3399240005	11800
0.00%	SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1	315	BMG8219Z1059	218000
0.00%	EMPEROR WATCH + JEWELLERY COMMON STOCK	887	HK0000047982	4240000
0.00%	TERA LIGHT LTD COMMON STOCK	TRLT	IL0011801730	19433
0.00%	TEKKEN CORP COMMON STOCK	1815	JP3545600003	4800
0.00%	APG SGA SA COMMON STOCK CHF2.6	APGN	CH0019107025	563
0.00%	JUBILEE METALS GROUP PLC COMMON STOCK GBP.01	JLP	GB0031852162	3747953
0.00%	AUSTASIA GROUP LTD COMMON STOCK	2425	SGXZ22466619	564732
0.00%	CONTRA RESOLUTE FOREST COMMON STOCK		US761CVR0427	212429
0.00%	FUKUI COMPUTER HOLDINGS INC COMMON STOCK	9790	JP3803800006	6200
0.00%	SJF BANK A/S COMMON STOCK DKK10.0	SJF	DK0060670776	2298
0.00%	CE HOLDINGS CO LTD COMMON STOCK	4320	JP3346350006	11200
0.00%	ORSERO SPA COMMON STOCK NPV	ORS	IT0005138703	6556
0.00%	NIPPON RIETEC CO LTD COMMON STOCK	1938	JP3510600004	6800
0.00%	MAISONS DU MONDE SA COMMON STOCK EUR3.24	MDM	FR0013153541	233729
0.00%	TOYO GOSEI CO LTD COMMON STOCK	4970	JP3610400008	1200
0.00%	BASLER KANTONALBK PC COMMON STOCK CHF8.5	BSKP	CH0009236461	954
0.00%	LUOTEA PLC COMMON STOCK	LUOTEA	FI4000592464	51650
0.00%	NORSTAR HOLDINGS INC COMMON STOCK USD1.0	NSTR	PAL0605071A3	35461
0.00%	YE DIGITAL CORP COMMON STOCK	2354	JP3931800001	19100
0.00%	WING TAI HOLDINGS LTD COMMON STOCK	W05	SG1K66001688	87200
0.00%	KYODO PRINTING CO LTD COMMON STOCK	7914	JP3252800002	10800
0.00%	SANYO TRADING CO LTD COMMON STOCK	3176	JP3342500000	10900
0.00%	KOMAX HOLDING AG REG COMMON STOCK CHF.1	KOMN	CH0010702154	1533
0.00%	SERVCORP LTD COMMON STOCK	SRV	AU000000SRV5	21643
0.00%	ANTIN INFRASTRUCTURE PARTNER COMMON STOCK EUR.01	ANTIN	FR0014005AL0	8971
0.00%	FACC AG COMMON STOCK	FACC	AT00000FACC2	5448
0.00%	NANKAI TATSUMURA CONSTRUCT COMMON STOCK	1850	JP3652600002	40100
0.00%	JADESTONE ENERGY PLC COMMON STOCK GBP.001	JSE	GB00BLR71299	229375
0.00%	TOKUSHU TOKAI PAPER CO LTD COMMON STOCK	3708	JP3624900001	8600
0.00%	WEBUILD SPA WARRANT	WEB-CW30	IT0005454423	35053
0.00%	NISSO HOLDINGS CO LTD COMMON STOCK	9332	JP3679880009	26400
0.00%	MORIROKU CO LTD COMMON STOCK	4249	JP3927450001	6600
0.00%	LEC INC COMMON STOCK	7874	JP3410800001	15400
0.00%	JANOME CORP COMMON STOCK	6445	JP3389400007	11500
0.00%	NEW ISRAELI SHEQEL			263514
0.00%	KOH BROTHERS GROUP LTD COMMON STOCK	K75	SG1B06007705	317900
0.00%	ASTENA HOLDINGS CO LTD COMMON STOCK	8095	JP3150000002	28800
0.00%	TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02	732	KYG910191363	718000
0.00%	NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0	NFTA	IL0006430156	10408
0.00%	AIRTRIP CORP COMMON STOCK	6191	JP3167240005	17500
0.00%	H H INTERNATIONAL A/S B COMMON STOCK DKK1.0	HH	DK0015202451	5791
0.00%	CHALLENGER GOLD LTD COMMON STOCK	CEL	AU000000CEL8	852882
0.00%	PEGASUS CO LTD COMMON STOCK	6262	JP3836300008	24500
0.00%	AFC HD AMS LIFE SCIENCE CO L COMMON STOCK	2927	JP3124700000	15500
0.00%	DRAEGERWERK AG COMMON STOCK	DRW8	DE0005550602	981
0.00%	KLAVENESS COMBINATION CARRIE COMMON STOCK NOK1.0	KCC	NO0010833262	8049
0.00%	KNAUS TABBERT AG COMMON STOCK	KTA	DE000A2YN504	5691
0.00%	LYCOPODIUM LTD COMMON STOCK	LYL	AU000000LYL7	7062
0.00%	ASAHI BROADCASTING GROUP HOL COMMON STOCK	9405	JP3116800008	14900
0.00%	HONG KONG TECHNOLOGY VENTURE COMMON STOCK	1137	HK0000065349	580000
0.00%	YAMAURA CORP COMMON STOCK	1780	JP3934300009	8500
0.00%	TERASAKI ELECTRIC CO LTD COMMON STOCK	6637	JP3546100003	3500
0.00%	TOSHO CO LTD COMMON STOCK	8920	JP3594400008	16100
0.00%	ENSILICA PLC COMMON STOCK GBP.001	ENSIGBX	GB00BN7F1618	55826
0.00%	CORTICEIRA AMORIM SA COMMON STOCK EUR1.0	COR	PTCOR0AE0006	8799
0.00%	DIRECT FINANCE OF DIRECT GRO COMMON STOCK	DIFI	IL0011681868	326
0.00%	2020 BULKERS LTD COMMON STOCK USD1.0	2020	BMG9156K1018	153224
0.00%	TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05	321	BMG8770Z1068	440000
0.00%	HONG KONG DOLLAR			486500
0.00%	OVAL CORP COMMON STOCK	7727	JP3173200001	13600
0.00%	TAKE AND GIVE NEEDS CO LTD COMMON STOCK	4331	JP3539350003	14700
0.00%	KOA SHOJI HOLDINGS CO LTD COMMON STOCK	9273	JP3283420002	12800
0.00%	I NE CO LTD COMMON STOCK	4933	JP3100680002	7000
0.00%	SEGUE GROUP CO LTD COMMON STOCK	3968	JP3421350004	16700
0.00%	MBB SE COMMON STOCK	MBB	DE000A0ETBQ4	285
0.00%	NETSTARS CO LTD COMMON STOCK	5590	JP3758280006	13400
0.00%	ANIMALCARE GROUP PLC COMMON STOCK GBP.2	ANCR	GB0032350695	12766
0.00%	BAADER BANK AG COMMON STOCK	BWB	DE0005088108	7082
0.00%	DOREL INDUSTRIES CL B COMMON STOCK	DII.B	CA25822C2058	50552
0.00%	MAJOR DRILLING GROUP INTL COMMON STOCK	MDI	CA5609091031	4380
0.00%	HOKURIKU ELECTRIC INDUSTRY COMMON STOCK	6989	JP3844600001	3700
0.00%	INDOFOOD AGRI RESOURCES LTD COMMON STOCK	5JS	SG1U47933908	178900
0.00%	MITSUUROKO HOLDINGS CO LTD COMMON STOCK	8131	JP3894400005	4300
0.00%	ALLIANCE AVIATION SERVICES L COMMON STOCK	AQZ	AU000000AQZ6	134244
0.00%	MIYOSHI OIL + FAT CO LTD COMMON STOCK	4404	JP3910400005	4300
0.00%	MIKUNI CORP COMMON STOCK	7247	JP3882800000	22300
0.00%	DEOLEO SA COMMON STOCK EUR.002	OLE	ES0110047919	136660
0.00%	REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01	2199	KYG748071019	194000
0.00%	CHF999999			-36509
0.00%	ZENHOREN CO LTD COMMON STOCK	5845	JP3430100002	7100
0.00%	KYUSHU LEASING SERVICE CO COMMON STOCK	8596	JP3247000007	5000
0.00%	BIG TECHNOLOGIES PLC COMMON STOCK GBP.01	BIG	GB00BN2TR932	31749
0.00%	ORION RETAIL PROPERTIES LTD COMMON STOCK	ORNP	IL0012327503	55433
0.00%	EVER SUNSHINE SERVICES GROUP COMMON STOCK HKD.01	1995	KYG2139U1067	182000
0.00%	AEDAS HOMES SA COMMON STOCK EUR1.0	AEDAS	ES0105287009	1474
0.00%	CITYCON OYJ COMMON STOCK	CTY1S	FI4000369947	12852
0.00%	OFX GROUP LTD COMMON STOCK	OFX	AU000000OFX5	103793
0.00%	FNM SPA COMMON STOCK	FNM	IT0000060886	63993
0.00%	PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06	PSG	ES0175438003	11340
0.00%	METALART CORP COMMON STOCK	5644	JP3920900002	700
0.00%	TAOKA CHEMICAL CO LTD COMMON STOCK	4113	JP3452400009	7800
0.00%	VERKKOKAUPPA.COM OYJ COMMON STOCK	VERK	FI4000049812	9533
0.00%	CELLCOM ISRAEL LTD COMMON STOCK ILS.01	CEL	IL0011015349	2556
0.00%	SHAWBROOK GROUP PLC COMMON STOCK	SHAW	GB00BV9DPV21	7601
0.00%	MUTO SEIKO CO COMMON STOCK	7927	JP3913400002	2300
0.00%	NIKKATO CORP COMMON STOCK	5367	JP3667000008	3900
0.00%	KIBUN FOODS INC COMMON STOCK	2933	JP3241500002	4600
0.00%	GEOX SPA COMMON STOCK EUR.1	GEO	IT0003697080	92709
0.00%	GAMECARD HOLDINGS INC COMMON STOCK	6249	JP3282270002	1900
0.00%	BEWITH INC COMMON STOCK	9216	JP3799670009	3200
0.00%	LIBRA INSURANCE CO LTD COMMON STOCK	LBRA	IL0011769812	4455
0.00%	ELMOR ELECTRICAL INSTALLATIO COMMON STOCK	ELMR	IL0011424541	2736
0.00%	MACBEE PLANET INC COMMON STOCK	7095	JP3862970005	3900
0.00%	STEPPE GOLD LTD COMMON STOCK	STGO	CA85913R2063	28890
0.00%	SINGAPORE DOLLAR			33738
0.00%	AYVENS SA COMMON STOCK EUR1.5	AYV	FR0013258662	1926
0.00%	LIKE INC COMMON STOCK	2462	JP3386120004	2900
0.00%	YUSHIRO INC COMMON STOCK	5013	JP3948400001	1300
0.00%	SUOMINEN OYJ COMMON STOCK NPV	SUY1V	FI0009010862	34080
0.00%	COSTAIN GROUP PLC COMMON STOCK GBP.01	COST	GB00B64NSP76	9558
0.00%	VICTORY SUPERMARKET CHAIN LT COMMON STOCK ILS.01	VCTR	IL0011237778	1418
0.00%	DOMAN BUILDING MATERIALS GRO COMMON STOCK	DBM	CA25703L1004	3110
0.00%	HAGIHARA INDUSTRIES INC COMMON STOCK	7856	JP3765500008	2300
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%	NJS CO LTD COMMON STOCK	2325	JP3718600004	700
0.00%	SUNWELS CO LTD COMMON STOCK	9229	JP3324410004	23300
0.00%	CHIA TAI ENTERPRISES INTERNA COMMON STOCK USD.1	3839	BMG2151A1036	19000
0.00%	CREAL INC COMMON STOCK	2998	JP3269780007	7800
0.00%	QAF LTD COMMON STOCK	Q01	SG1A49000759	27500
0.00%	AKWEL COMMON STOCK EUR.8	AKW	FR0000053027	2590
0.00%	MORROW BANK AB COMMON STOCK SEK1.0	MORROW	SE0026852725	16501
0.00%	KATHMANDU HOLDINGS LTD COMMON STOCK	KMD	NZKMDE0001S3	431191
0.00%	POUND STERLING			14899
0.00%	INROM CONSTRUCTION INDUSTRIE COMMON STOCK	INRM	IL0011323560	2139
0.00%	GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05	709	BMG6901M1010	108000
0.00%	AFI PROPERTIES LTD COMMON STOCK ILS1.0	AFPR	IL0010913544	293
0.00%	ADF GROUP INC COMMON STOCK	DRX	CA00089N1033	1849
0.00%	YAMAGATA BANK LTD/THE COMMON STOCK	8344	JP3934800008	900
0.00%	KITOKU SHINRYO CO LTD COMMON STOCK	2700	JP3240900005	1700
0.00%	FILA SPA COMMON STOCK	FILA	IT0004967292	1846
0.00%	SIF HOLDING NV COMMON STOCK EUR.2	SIFG	NL0011660485	2564
0.00%	SIG PLC COMMON STOCK GBP.1	SHI	GB0008025412	173890
0.00%	HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25	215	KYG4672G1064	130000
0.00%	TOGAMI ELECTRIC MFG CO LTD COMMON STOCK	6643	JP3623400003	600
0.00%	PRAX EXPLORATION AND PROD COMMON STOCK UNIT NPV		GB00BQS92151	1669848
0.00%	LINDSAY AUSTRALIA LTD COMMON STOCK	LAU	AU000000LAU8	43815
0.00%	BANYAN TREE HOLDINGS LTD COMMON STOCK	B58	SG1T49930665	39500
0.00%	NZD999999			-29778
0.00%	AMPER SA COMMON STOCK EUR.05	AMP	ES0109260531	71238
0.00%	V ZUG HOLDING AG COMMON STOCK CHF.27	VZUG	CH0542483745	347
0.00%	MORESCO CORP COMMON STOCK	5018	JP3868850003	1500
0.00%	BYSTRONIC AG COMMON STOCK CHF2.0	BYS	CH0244017502	74
0.00%	NIPPON SEISEN CO LTD COMMON STOCK	5659	JP3721800005	1800
0.00%	PINE CLIFF ENERGY LTD COMMON STOCK	PNE	CA7225241057	38156
0.00%	VISCOFAN SA COMMON STOCK EUR.7	VIS	ES0184262212	236
0.00%	AUDAX RENOVABLES SA COMMON STOCK EUR.1	ADX	ES0136463017	10379
0.00%	DEAR LIFE CO LTD COMMON STOCK	3245	JP3548720006	2500
0.00%	SEC CARBON LTD COMMON STOCK	5304	JP3161600006	1000
0.00%	SEED CO LTD/TOKYO COMMON STOCK	7743	JP3347000006	5000
0.00%	NNIT A/S COMMON STOCK DKK10.0	NNIT	DK0060580512	2397
0.00%	GENEL ENERGY PLC COMMON STOCK GBP.1	GENL	JE00B55Q3P39	20591
0.00%	STRIKE ENERGY LTD COMMON STOCK	STX	AU000000STX7	192658
0.00%	FUKUDA DENSHI CO LTD COMMON STOCK	6960	JP3806000000	200
0.00%	NICHIREKI GROUP CO LTD COMMON STOCK	5011	JP3665600007	1100
0.00%	SWISS STEEL HOLDING AG COMMON STOCK CHF16.0	STLN	CH1351577726	9470
0.00%	ORVANA MINERALS CORP COMMON STOCK	ORV	CA68759M1014	12576
0.00%	STEICO SE COMMON STOCK	ST5	DE000A0LR936	627
0.00%	MAMIYA OP CO LTD COMMON STOCK	7991	JP3870300005	2000
0.00%	RIVERSTONE HOLDINGS LTD COMMON STOCK	AP4	SG1U22933048	19900
0.00%	BRC ASIA LTD COMMON STOCK	BEC	SG1BG3000008	3800
0.00%	CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1	884	KYG2140A1076	2024000
0.00%	INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01	IHP	GB00BD45SH49	2762
0.00%	TUAN SING HOLDINGS LTD COMMON STOCK	T24	SG2D13002373	53716
0.00%	FSE LIFESTYLE SERVICES LTD COMMON STOCK HKD.1	331	KYG3727N1088	19000
0.00%	BULTEN AB COMMON STOCK SEK.5	BULTEN	SE0003849223	2600
0.00%	NICHIMO CO LTD (FISHING) COMMON STOCK	8091	JP3664400003	900
0.00%	TACHIKAWA CORP COMMON STOCK	7989	JP3466200007	800
0.00%	ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23	ABG	NO0003021909	15794
0.00%	UNITED INC COMMON STOCK	2497	JP3758130003	3900
0.00%	G 7 HOLDINGS INC COMMON STOCK	7508	JP3172450003	1400
0.00%	METALL ZUG AG SHS B REG COMMON STOCK CHF25.0	METN	CH0039821084	13
0.00%	TAI HING GROUP HOLDINGS LTD COMMON STOCK HKD.01	6811	KYG866191060	87000
0.00%	AIRPORT FACILITIES CO LTD COMMON STOCK	8864	JP3266050008	2000
0.00%	NIHON HOUSE HOLDINGS CO LTD COMMON STOCK	1873	JP3783500006	6000
0.00%	ILEX MEDICAL LTD COMMON STOCK ILS1.0	ILX	IL0010807530	657
0.00%	ARBONIA AG COMMON STOCK CHF.2	ARBN	CH0110240600	2166
0.00%	BORALEX INC A COMMON STOCK	BLX	CA09950M3003	400
0.00%	ODFJELL TECHNOLOGY LTD COMMON STOCK USD.01	OTL	BMG6716L1081	1583
0.00%	TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01	1979	KYG876031090	32000
0.00%	RESIMAC GROUP LTD COMMON STOCK	RMC	AU0000033094	17380
0.00%	SAMHALLSBYGGNADSBOLAGET I D COMMON STOCK	SBB D	SE0011844091	14624
0.00%	STUDSVIK AB COMMON STOCK SEK1.0	SVIK	SE0000653230	438
0.00%	SKAN GROUP AG COMMON STOCK CHF.01	SKAN	CH0013396012	165
0.00%	CTT SYSTEMS AB COMMON STOCK SEK1.0	CTT	SE0000418923	713
0.00%	EJ HOLDINGS INC COMMON STOCK	2153	JP3130480001	1000
0.00%	FRANCAISE ENERGIE COMMON STOCK EUR1.0	FDE	FR0013030152	211
0.00%	CANACOL ENERGY LTD COMMON STOCK	CNE	CA1348083025	17903
0.00%	BENETEAU COMMON STOCK EUR.1	BEN	FR0000035164	1255
0.00%	KYOKUTO SECURITIES COMMON STOCK	8706	JP3256970009	1000
0.00%	NET INSIGHT AB B COMMON STOCK SEK.04	NETI B	SE0000366098	22544
0.00%	CONDUIT HOLDINGS LTD COMMON STOCK	CRE	BMG243851091	1580
0.00%	NORDIC MINING ASA COMMON STOCK NOK1.2	NOM	NO0013162693	9851
0.00%	PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001	1382	KYG686121032	65000
0.00%	AEON HOKKAIDO CORP COMMON STOCK	7512	JP3860270002	1700
0.00%	NIPPON CONCRETE INDUSTRIES COMMON STOCK	5269	JP3708400001	4500
0.00%	MEDMIX AG COMMON STOCK CHF.01	MEDX	CH1129677105	809
0.00%	DALDRUP + SOEHNE AG COMMON STOCK	4DS	DE0007830572	364
0.00%	ACCESS CO LTD COMMON STOCK	4813	JP3108060009	3100
0.00%	AIPHONE CO LTD COMMON STOCK	6718	JP3105050003	500
0.00%	FAITHNETWORK CO LTD COMMON STOCK	3489	JP3803030000	1900
0.00%	TSUBAKI NAKASHIMA CO LTD COMMON STOCK	6464	JP3534410000	3600
0.00%	FLOW TRADERS LTD COMMON STOCK EUR3.5	FLOW	BMG3602E1084	279
0.00%	KOLIBRI GLOBAL ENERGY INC COMMON STOCK	KGEI	CA50043K4063	1512
0.00%	MINISTOP CO LTD COMMON STOCK	9946	JP3905950006	700
0.00%	WESTERN FOREST PRODUCTS INC COMMON STOCK	WEF	CA9582117086	641
0.00%	GLOBAL LTD/THE COMMON STOCK	3271	JP3345720001	900
0.00%	EXEO GROUP INC COMMON STOCK	1951	JP3254200003	400
0.00%	MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01	MKS	GB0031274896	1338
0.00%	FERRARI GROUP PLC COMMON STOCK	FERGR	GB00BN0VZ646	716
0.00%	SUOMINEN OYJ RIGHTS		FI4000606041	34080
0.00%	SISRAM MEDICAL LTD COMMON STOCK ILS.01	1696	IL0011418113	19200
0.00%	BELLWAY PLC COMMON STOCK GBP.125	BWY	GB0000904986	256
0.00%	HS HOLDINGS CO LTD COMMON STOCK	8699	JP3160790006	800
0.00%	EBARA JITSUGYO CO LTD COMMON STOCK	6328	JP3165950001	400
0.00%	MIE KOTSU GROUP HOLDINGS INC COMMON STOCK	3232	JP3332510001	1700
0.00%	AMUSE INC COMMON STOCK	4301	JP3124500004	500
0.00%	CRESCO LTD COMMON STOCK	4674	JP3271100004	600
0.00%	JK HOLDINGS CO LTD COMMON STOCK	9896	JP3389570007	600
0.00%	CM.COM COMMON STOCK EUR.06	CMCOM	NL0012747059	672
0.00%	GUILLEMOT CORPORATION COMMON STOCK EUR.77	GUI	FR0000066722	967
0.00%	GREENFIRE RESOURCES LTD COMMON STOCK	GFR	CA39525U1075	881
0.00%	TUBOS REUNIDOS SA COMMON STOCK EUR.02	TRG	ES0180850416	29396
0.00%	ENAV SPA COMMON STOCK	ENAV	IT0005176406	769
0.00%	PRESTIGE INTERNATIONAL INC COMMON STOCK	4290	JP3833620002	1100
0.00%	COAST ENTERTAINMENT HOLDINGS COMMON STOCK	CEH	AU0000314254	13124
0.00%	CATANA GROUP COMMON STOCK EUR.5	ALCAT	FR0010193052	1663
0.00%	SYUPPIN CO LTD COMMON STOCK	3179	JP3359940008	600
0.00%	PLASSON INDUSTRIES LTD COMMON STOCK ILS1.0	PLSN	IL0010816036	70
0.00%	DIGITAL GRID CORP COMMON STOCK	350A	JP3549120008	900
0.00%	AVIVA PLC COMMON STOCK GBP.3289474	AV/	GB00BPQY8M80	463
0.00%	IDEA CONSULTANTS INC COMMON STOCK	9768	JP3380200000	200
0.00%	CBRAIN A/S COMMON STOCK DKK.25	CBRAIN	DK0060030286	459
0.00%	TAKAMIYA CO LTD COMMON STOCK	2445	JP3161560002	1600
0.00%	BARRATT REDROW PLC COMMON STOCK GBP.1	BTRW	GB0000811801	1119
0.00%	HAYS PLC COMMON STOCK GBP.01	HAS	GB0004161021	7743
0.00%	OBARA GROUP INC COMMON STOCK	6877	JP3197650009	100
0.00%	SANKYO TATEYAMA INC COMMON STOCK	5932	JP3326800004	900
0.00%	EVERTZ TECHNOLOGIES LTD COMMON STOCK	ET	CA30041N1078	300
0.00%	MIQUEL Y COSTAS COMMON STOCK EUR2.0	MCM	ES0164180012	215
0.00%	WELLNET CORP COMMON STOCK	2428	JP3155370004	900
0.00%	BERNER INDUSTRIER AB COMMON STOCK SEK.03	BERNER B	SE0006143129	406
0.00%	WAREHOUSE GROUP LIMITED/THE COMMON STOCK	WHS	NZWHSE0001S6	8816
0.00%	BURFORD CAPITAL LTD COMMON STOCK	BUR	GG00BMGYLN96	780
0.00%	YOROZU CORP COMMON STOCK	7294	JP3961400003	600
0.00%	WEST FRASER TIMBER CO LTD COMMON STOCK	WFG	CA9528451052	47
0.00%	ROTTNEROS AB COMMON STOCK SEK1.0	RROS	SE0000112252	12445
0.00%	ADGAR INVESTMENT + DEVELOPME COMMON STOCK ILS1.0	ADGR	IL0018200837	1910
0.00%	INES CORP COMMON STOCK	9742	JP3105000008	200
0.00%	LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01	LIO	GB0007388407	647
0.00%	TRANSACTION MEDIA NETWORKS I COMMON STOCK	5258	JP3635690005	1200
0.00%	HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1	HIK	GB00B0LCW083	124
0.00%	NPC INC COMMON STOCK	6255	JP3165840004	500
0.00%	MITACHI CO LTD COMMON STOCK	3321	JP3886200009	200
0.00%	TRADEGO FINTECH LTD COMMON STOCK HKD.01	8017	KYG8985W1042	16000
0.00%	NORWEGIAN KRONE			18695
0.00%	LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005	1270	HK0000150521	27400
0.00%	SANWAYUKA INDUSTRY CORP COMMON STOCK	4125	JP3345520005	100
0.00%	ONTEX GROUP NV COMMON STOCK	ONTEX	BE0974276082	515
0.00%	CANTARGIA AB RIGHTS	2659677D	SE0029279082	6562227
0.00%	ENDEAVOUR MINING PLC COMMON STOCK USD.01	EDV	GB00BL6K5J42	29
0.00%	ASTON MARTIN LAGONDA GLOBAL COMMON STOCK GBP.1	AML	GB00BN7CG237	2171
0.00%	HIRANO TECSEED CO (KINZOKU) COMMON STOCK	6245	JP3795800006	100
0.00%	DR. MARTENS PLC COMMON STOCK	DOCS	GB00BL6NGV24	1067
0.00%	CITYCHAMP RTS 2026			712666
0.00%	IP GROUP PLC COMMON STOCK GBP.02	IPO	GB00B128J450	799
0.00%	SAVILLS PLC COMMON STOCK GBP.025	SVS	GB00B135BJ46	58
0.00%	FINE FOODS + PHARMACEUTICALS COMMON STOCK NPV	FF	IT0005215329	62
0.00%	TOBII AB COMMON STOCK SEK.001	TOBII	SE0002591420	2188
0.00%	VISCOFAN SA RIGHT	VIS.D	ES0684262951	236
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%	GEOX SPA GEOX SPA CW26	WGEO26	IT0005644809	27265
0.00%	PZ CUSSONS PLC COMMON STOCK GBP.01	PZC	GB00B19Z1432	146
0.00%	ARN MEDIA LTD COMMON STOCK	A1N	AU0000279853	1042
0.00%	NATIONAL BANK OF CANADA COMMON STOCK	NA	CA6330671034	1
0.00%	HONG FOK CORP LTD COMMON STOCK	H30	SG1J14885763	100
0.00%	MAGELLAN FINANCIAL GROU CW27 MAGELLAN FINANCIAL GROU CW27	MFGO	AU0000215808	7122
0.00%	HIGH LINER FOODS INC COMMON STOCK	HLF	CA4296951094	4
0.00%	CSI PROPERTIES LTD CSI PROPERTIES LTD CW27	2612	BMG2581C1257	4000
0.00%	ELDERS LTD COMMON STOCK	ELD	AU000000ELD6	2
0.00%	AUSTRALIAN DOLLAR			2
0.00%	NEW ZEALAND DOLLAR			1
0.00%	SWEDISH KRONA			-235024
0.00%	NOK999999			7274096
-0.01%	SEK999999			12897826
-0.02%	US DOLLAR			-3320456
-0.02%	HKD999999			26507056
-0.02%	EUR999999			3205247
-0.02%	CAD999999			5215674
-0.05%	AUD999999			13293989
-0.11%	GBP999999			16498383

Avantis International Small Cap Value ETF - Holdings

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