Avantis International Small Cap Value ETF - Holdings

Etf holdings as of August 11, 2026Number of holdings: 1708

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
1.32%	AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK	ATS	AT0000969985	1485954
0.64%	JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245	JMAT	GB00BZ4BQC70	4279895
0.62%	PERSEUS MINING LTD COMMON STOCK	PRU	AU000000PRU3	30813413
0.61%	B2GOLD CORP COMMON STOCK	BTO	CA11777Q2099	23696365
0.61%	WHITBREAD PLC COMMON STOCK GBP.767974	WTB	GB00B1KJJ408	3602331
0.59%	COEUR MINING INC COMMON STOCK USD.01	CDE	US1921085049	6258697
0.59%	REGIS RESOURCES LTD COMMON STOCK	RRL	AU000000RRL8	22285315
0.59%	LION FINANCE GROUP PLC COMMON STOCK GBP.01	BGEO	GB00BF4HYT85	678799
0.57%	BURBERRY GROUP PLC COMMON STOCK GBP.0005	BRBY	GB0031743007	7074709
0.55%	OCEANAGOLD CORP COMMON STOCK	OGC	CA6752224007	3770026
0.53%	MITSUI KINZOKU CO LTD COMMON STOCK	5706	JP3888400003	597100
0.51%	TAMARACK VALLEY ENERGY LTD COMMON STOCK	TVE	CA87505Y4094	10491474
0.50%	SAIPEM SPA COMMON STOCK	SPM	IT0005495657	19252087
0.50%	CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0	CLIS	IL0002240146	1334494
0.49%	VAULT MINERALS LTD COMMON STOCK	VAU	AU0000355588	22472303
0.49%	HUDBAY MINERALS INC COMMON STOCK	HBM	CA4436281022	3459202
0.46%	FLATEXDEGIRO SE COMMON STOCK	FTK	DE000FTG1111	2343676
0.46%	TOYODA GOSEI CO LTD COMMON STOCK	7282	JP3634200004	2783200
0.45%	CENTERRA GOLD INC COMMON STOCK	CG	CA1520061021	4098172
0.45%	WHITEHAVEN COAL LTD COMMON STOCK	WHC	AU000000WHC8	16286899
0.45%	WHITECAP RESOURCES INC COMMON STOCK	WCP	CA96467A2002	7189514
0.42%	DIC CORP COMMON STOCK	4631	JP3493400000	2469200
0.42%	DRAX GROUP PLC COMMON STOCK GBP.1155172	DRX	GB00B1VNSX38	8236613
0.42%	VALEO COMMON STOCK EUR1.0	FR	FR0013176526	4831897
0.40%	ACERINOX SA COMMON STOCK EUR.25	ACX	ES0132105018	3710637
0.40%	COMPUTACENTER PLC COMMON STOCK GBP.075555	CCC	GB00BV9FP302	1192006
0.40%	QUILTER PLC COMMON STOCK GBP.08167	QLT	GB00BNHSJN34	28975795
0.40%	TAKASHIMAYA CO LTD COMMON STOCK	8233	JP3456000003	5405900
0.39%	HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1	HARL	IL0005850180	1406508
0.39%	ELDORADO GOLD CORP COMMON STOCK	ELD	CA2849025093	1960060
0.39%	RAMELIUS RESOURCES LTD COMMON STOCK	RMS	AU000000RMS4	29784025
0.39%	JTEKT CORP COMMON STOCK	6473	JP3292200007	5744500
0.39%	TOKAI CARBON CO LTD COMMON STOCK	5301	JP3560800009	6665900
0.38%	IAMGOLD CORP COMMON STOCK	IMG	CA4509131088	4131848
0.38%	KELLER GROUP PLC COMMON STOCK GBP.1	KLR	GB0004866223	1803911
0.38%	TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK	7173	JP3584400000	7002200
0.37%	NKT A/S COMMON STOCK DKK20.0	NKT	DK0010287663	515564
0.37%	WEST AFRICAN RESOURCES LTD COMMON STOCK	WAF	AU000000WAF6	29152236
0.36%	ALPS ALPINE CO LTD COMMON STOCK	6770	JP3126400005	5318800
0.36%	ARKEMA COMMON STOCK EUR10.0	AKE	FR0010313833	995297
0.36%	ZIM INTEGRATED SHIPPING SERV COMMON STOCK	ZIM	IL0065100930	2878697
0.35%	HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1	HWDN	GB0005576813	6214691
0.35%	PEYTO EXPLORATION + DEV CORP COMMON STOCK	PEY	CA7170461064	3786829
0.35%	KURARAY CO LTD COMMON STOCK	3405	JP3269600007	5682000
0.35%	DYNO NOBEL LTD COMMON STOCK	DNL	AU0000390544	24940403
0.35%	PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01	PAF	GB0004300496	45208745
0.34%	IVECO GROUP NV COMMON STOCK EUR.01	IVG	NL0015000LU4	4216023
0.34%	FORTUNA MINING CORP COMMON STOCK	FVI	CA3499421020	6235751
0.34%	SSR MINING INC COMMON STOCK	SSRM	CA7847301032	2096145
0.34%	BAYTEX ENERGY CORP COMMON STOCK	BTE	CA07317Q1054	15066224
0.34%	VALLOUREC SA COMMON STOCK EUR.02	VK	FR0013506730	3152322
0.34%	OVS SPA COMMON STOCK NPV	OVS	IT0005043507	9184575
0.34%	GREGGS PLC COMMON STOCK GBP.02	GRG	GB00B63QSB39	2589563
0.33%	CONSTELLIUM SE COMMON STOCK EUR.02	CSTM	FR0013467479	2194150
0.33%	CLAS OHLSON AB B SHS COMMON STOCK SEK1.25	CLAS B_SEK	SE0000584948	1425649
0.33%	TGS ASA COMMON STOCK NOK.25	TGS	NO0003078800	4315192
0.32%	HOKUHOKU FINANCIAL GROUP INC COMMON STOCK	8377	JP3842400008	1302700
0.32%	HAFNIA LTD COMMON STOCK USD.01	HAFNI	SGXZ53070850	8599686
0.32%	NOKIAN RENKAAT OYJ COMMON STOCK	TYRES	FI0009005318	3780045
0.32%	UMICORE COMMON STOCK	UMI	BE0974320526	2307735
0.32%	SIEGFRIED HOLDING AG REG COMMON STOCK CHF.72	SFZN	CH1429326825	657257
0.32%	SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.02	SQN	CH1548235246	1213264
0.32%	BEKAERT NV COMMON STOCK	BEKB	BE0974258874	1456803
0.32%	BANK OF QUEENSLAND LTD COMMON STOCK	BOQ	AU000000BOQ8	13548717
0.32%	TAIHEIYO CEMENT CORP COMMON STOCK	5233	JP3449020001	2410900
0.32%	SEIKO GROUP CORP COMMON STOCK	8050	JP3414700009	937100
0.32%	MITSUBISHI MATERIALS CORP COMMON STOCK	5711	JP3903000002	1961500
0.32%	NRW HOLDINGS LTD COMMON STOCK	NWH	AU000000NWH5	12117105
0.32%	PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01	2343	BMG684371393	122516000
0.31%	LOOMIS AB COMMON STOCK SEK5.0	LOOMIS	SE0014504817	1144931
0.31%	SOUTH BOW CORP COMMON STOCK NPV	SOBO	CA83671M1059	1691554
0.31%	TEIJIN LTD COMMON STOCK	3401	JP3544000007	5512500
0.31%	RENGO CO LTD COMMON STOCK	3941	JP3981400009	6042600
0.31%	SIMS LTD COMMON STOCK	SGM	AU000000SGM7	3244249
0.30%	ERO COPPER CORP COMMON STOCK	ERO	CA2960061091	1643357
0.30%	JET2 PLC COMMON STOCK GBP.0125	JET2	GB00B1722W11	2744774
0.30%	RESOLUTE MINING LTD COMMON STOCK	RSG	AU000000RSG6	72472775
0.29%	FERROTEC CORP COMMON STOCK	6890	JP3802720007	1008900
0.29%	VALIANT HOLDING AG REG COMMON STOCK CHF.5	VATN	CH0014786500	312389
0.29%	TOREX GOLD RESOURCES INC COMMON STOCK	TXG	CA8910546032	1280948
0.29%	AL SYDBANK COMMON STOCK DKK10.0	ALSYDB	DK0010311471	588681
0.29%	DAIDO STEEL CO LTD COMMON STOCK	5471	JP3491000000	3901900
0.28%	PENTA OCEAN CONSTRUCTION CO COMMON STOCK	1893	JP3309000002	6344200
0.28%	BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2	BUCN	CH0002432174	145281
0.28%	HOEGH AUTOLINERS ASA COMMON STOCK NOK1.0	HAUTO	NO0011082075	2919435
0.28%	JD SPORTS FASHION PLC COMMON STOCK GBP.0005	JD.	GB00BM8Q5M07	43945716
0.28%	SOLVAY SA COMMON STOCK EUR15.0	SOLB	BE0003470755	1787536
0.27%	SES RECEIPT	SESG	LU0088087324	8516088
0.27%	ILUKA RESOURCES LTD COMMON STOCK	ILU	AU000000ILU1	10182522
0.27%	EASYJET PLC COMMON STOCK GBP.2728571	EZJ	GB00B7KR2P84	5788122
0.27%	NEW HOPE CORP LTD COMMON STOCK	NHC	AU000000NHC7	13579540
0.26%	SUMITOMO RUBBER INDUSTRIES COMMON STOCK	5110	JP3404200002	3406300
0.25%	TBC BANK GROUP PLC COMMON STOCK GBP.01	TBCG	GB00BYT18307	765196
0.25%	INFRONEER HOLDINGS INC COMMON STOCK	5076	JP3153850007	3014000
0.25%	LANXESS AG COMMON STOCK	LXS	DE0005470405	2642126
0.25%	TOBU RAILWAY CO LTD COMMON STOCK	9001	JP3597800006	2698200
0.25%	HOCHSCHILD MINING PLC COMMON STOCK GBP.01	HOC	GB00B1FW5029	7037388
0.25%	MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01	MGDL	IL0010811656	8746267
0.25%	PLUS500 LTD COMMON STOCK ILS.01	PLUS	IL0011284465	961805
0.25%	DAICEL CORP COMMON STOCK	4202	JP3485800001	5291000
0.25%	DELEK GROUP LTD COMMON STOCK ILS1.0	DLEKG	IL0010841281	1838646
0.25%	MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0	MMHD	IL0005660183	325625
0.25%	WESDOME GOLD MINES LTD COMMON STOCK	WDO	CA95083R1001	2015831
0.25%	TORM PLC A COMMON STOCK USD.01	TRMD A	GB00BZ3CNK81	1702647
0.25%	BW LPG LTD COMMON STOCK USD.01	BWLPG	SGXZ69436764	2264158
0.24%	GS YUASA CORP COMMON STOCK	6674	JP3385820000	1404400
0.24%	SFS GROUP AG COMMON STOCK CHF.1	SFSN	CH0239229302	290788
0.24%	OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK	6703	JP3194000000	2691500
0.24%	PEAB AB CLASS B COMMON STOCK SEK5.35	PEAB B	SE0000106205	4755034
0.24%	OSB GROUP PLC COMMON STOCK GBP.01	OSB	GB00BLDRH360	6801384
0.23%	NIPRO CORP COMMON STOCK	8086	JP3673600007	4357300
0.23%	H2O RETAILING CORP COMMON STOCK	8242	JP3774600005	2585400
0.23%	ARIS MINING CORP COMMON STOCK	ARIS	CA04040Y1097	2609873
0.23%	UACJ CORP COMMON STOCK	5741	JP3826900007	3061100
0.23%	PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0	PAG	GB00B2NGPM57	4042268
0.23%	EMMI AG REG COMMON STOCK CHF10.0	EMMN	CH0012829898	41653
0.23%	TOYO TIRE CORP COMMON STOCK	5105	JP3610600003	1877900
0.23%	PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0	PAAL B	DK0060700516	392916
0.23%	FIRSTGROUP PLC COMMON STOCK GBP.05	FGP	GB0003452173	17930017
0.22%	OIL REFINERIES LTD COMMON STOCK ILS1.0	ORL	IL0025902482	65450738
0.22%	KONINKLIJKE HEIJMANS NV CVA DUTCH CERT EUR.3	HEIJM	NL0009269109	420454
0.22%	KANEKA CORP COMMON STOCK	4118	JP3215800008	1162800
0.22%	PERENTI LTD COMMON STOCK	PRN	AU0000061897	26981335
0.22%	MACNICA HOLDINGS INC COMMON STOCK	3132	JP3862960006	1938100
0.22%	AUMOVIO SE COMMON STOCK	AMV0	DE000AUM0V10	978707
0.22%	FIBI HOLDINGS COMMON STOCK ILS.05	FIBIH	IL0007630119	427707
0.22%	VERMILION ENERGY INC COMMON STOCK	VET	CA9237251058	3802933
0.22%	TOKUYAMA CORP COMMON STOCK	4043	JP3625000009	1734700
0.22%	KANEMATSU CORP COMMON STOCK	8020	JP3217100001	3089900
0.22%	NAMURA SHIPBUILDING CO LTD COMMON STOCK	7014	JP3651400008	1563900
0.21%	ZEON CORP COMMON STOCK	4205	JP3725400000	2717000
0.21%	KEMIRA OYJ COMMON STOCK	KEMIRA	FI0009004824	2053981
0.21%	AIR WATER INC COMMON STOCK	4088	JP3160670000	2567500
0.21%	NAGOYA RAILROAD CO LTD COMMON STOCK	9048	JP3649800004	3503900
0.21%	ATHABASCA OIL CORP COMMON STOCK	ATH	CA04682R1073	5347156
0.21%	FIRST RESOURCES LTD COMMON STOCK	EB5	SG1W35938974	13810900
0.20%	CLARIANT AG REG COMMON STOCK CHF.92	CLN	CH0012142631	3232567
0.20%	SHUFERSAL LTD COMMON STOCK ILS.1	SAE	IL0007770378	2823948
0.20%	AURIZON HOLDINGS LTD COMMON STOCK	AZJ	AU000000AZJ1	13415267
0.20%	YANGZIJIANG MARITIME DEVELOP COMMON STOCK	8YZ	SGXE35825913	78827700
0.20%	SUPER RETAIL GROUP LTD COMMON STOCK	SUL	AU000000SUL0	4078173
0.20%	NISSUI CORP COMMON STOCK	1332	JP3718800000	5071100
0.20%	ZIGUP PLC COMMON STOCK GBP.5	ZIG	GB00B41H7391	6311119
0.20%	GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001	GVR	IE00BD6JX574	13678301
0.20%	ELECTRIC POWER DEVELOPMENT C COMMON STOCK	9513	JP3551200003	1628900
0.20%	STANLEY ELECTRIC CO LTD COMMON STOCK	6923	JP3399400005	1718300
0.20%	CAPITAL POWER CORP COMMON STOCK	CPX	CA14042M1023	819588
0.20%	NTN CORP COMMON STOCK	6472	JP3165600002	15884200
0.19%	KANADEVIA CORP COMMON STOCK	7004	JP3789000001	4839500
0.19%	SPAREBANK 1 NORD NORGE COMMON STOCK NOK18.0	NONG	NO0006000801	2322779
0.19%	PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01	PTNR	IL0010834849	3170808
0.19%	NOJIMA CORP COMMON STOCK	7419	JP3761600000	4571800
0.19%	ALLEIMA AB COMMON STOCK SEK1.0	ALLEI	SE0017615644	3097237
0.19%	D/S NORDEN COMMON STOCK DKK1.0	DNORD	DK0060083210	775908
0.19%	PAREX RESOURCES INC COMMON STOCK	PXT	CA69946Q1046	2019320
0.19%	GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025	E5H	MU0117U00026	166765000
0.19%	SENKO GROUP HOLDINGS CO LTD COMMON STOCK	9069	JP3423800006	2577700
0.19%	HELIA GROUP LTD COMMON STOCK	HLI	AU0000251498	9169213
0.18%	SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK	5232	JP3400900001	1002600
0.18%	KANAMOTO CO LTD COMMON STOCK	9678	JP3215200001	1058900
0.18%	NCC AB B SHS COMMON STOCK SEK8.0	NCC B	SE0000117970	1968557
0.18%	AIR FRANCE KLM COMMON STOCK EUR1.0	AF	FR001400J770	2534743
0.18%	SANDFIRE RESOURCES LTD COMMON STOCK	SFR	AU000000SFR8	2401318
0.18%	ARE HOLDINGS INC COMMON STOCK	5857	JP3116700000	1570000
0.18%	77 BANK LTD/THE COMMON STOCK	8341	JP3352000008	1571500
0.18%	HEADWATER EXPLORATION INC COMMON STOCK	HWX	CA4220961078	3634236
0.18%	DENKA CO LTD COMMON STOCK	4061	JP3549600009	1627300
0.18%	LINAMAR CORP COMMON STOCK	LNR	CA53278L1076	460474
0.17%	TSUGAMI CORP COMMON STOCK	6101	JP3531800005	921000
0.17%	BILLERUD AB COMMON STOCK SEK7.38	BILL	SE0000862997	4189563
0.17%	MORINAGA MILK INDUSTRY CO COMMON STOCK	2264	JP3926800008	4496400
0.17%	JAPAN PETROLEUM EXPLORATION COMMON STOCK	1662	JP3421100003	2958000
0.17%	FUYO GENERAL LEASE CO LTD COMMON STOCK	8424	JP3826270005	1181400
0.17%	BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5	BCHN	CH0025536027	51302
0.17%	ZEALAND PHARMA A/S COMMON STOCK DKK1.0	ZEAL	DK0060257814	635751
0.17%	JUNGHEINRICH PRFD PREFERENCE	JUN3	DE0006219934	1140635
0.17%	SAF HOLLAND SE COMMON STOCK EUR.01	SFQ	DE000SAFH001	1343410
0.17%	GLORY LTD COMMON STOCK	6457	JP3274400005	1106700
0.17%	CITIZEN WATCH CO LTD COMMON STOCK	7762	JP3352400000	2023400
0.16%	IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005	IGG	GB00B06QFB75	1728499
0.16%	ENERFLEX LTD COMMON STOCK	EFX	CA29269R1055	1555900
0.16%	OVINTIV INC COMMON STOCK	OVV	US69047Q1022	508823
0.16%	SUMITOMO HEAVY INDUSTRIES COMMON STOCK	6302	JP3405400007	863600
0.16%	ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01	ENLT	IL0007200111	388168
0.16%	AEON FINANCIAL SERVICE CO LT COMMON STOCK	8570	JP3131400008	3129900
0.16%	KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1	BAMNB	NL0000337319	2344120
0.16%	KAROON ENERGY LTD COMMON STOCK	KAR	AU000000KAR6	25445346
0.16%	MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK	7220	JP3912700006	1473800
0.16%	BILIA AB A SHS COMMON STOCK SEK2.5	BILIA	SE0009921588	2021539
0.16%	EFG INTERNATIONAL AG COMMON STOCK CHF.5	EFGN	CH0022268228	1511364
0.16%	IWATANI CORP COMMON STOCK	8088	JP3151600008	2231600
0.16%	WEBUILD SPA COMMON STOCK	WBD	IT0003865570	11666478
0.16%	ALFRESA HOLDINGS CORP COMMON STOCK	2784	JP3126340003	2230300
0.16%	BEACH ENERGY LTD COMMON STOCK	BPT	AU000000BPT9	49595589
0.16%	DAIWABO HOLDINGS CO LTD COMMON STOCK	3107	JP3505400006	1316600
0.15%	TOYOTA BOSHOKU CORP COMMON STOCK	3116	JP3635400009	2163700
0.15%	PUUILO OYJ COMMON STOCK	PUUILO	FI4000507124	1529241
0.15%	NISHI NIPPON FINANCIAL HOLDI COMMON STOCK	7189	JP3658850007	1078300
0.15%	NIPPON LIGHT METAL HOLDINGS COMMON STOCK	5703	JP3700200003	1606510
0.15%	MPC CONTAINER SHIPS ASA COMMON STOCK NOK1.0	MPCC	NO0010791353	11662184
0.15%	PROXIMUS COMMON STOCK	PROX	BE0003810273	4108505
0.15%	TOKAI RIKA CO LTD COMMON STOCK	6995	JP3566600007	1532300
0.15%	SIXT SE COMMON STOCK	SIX2	DE0007231326	355363
0.15%	MUSASHINO BANK LTD/THE COMMON STOCK	8336	JP3912800004	1755300
0.15%	AURUBIS AG COMMON STOCK	NDA	DE0006766504	145671
0.15%	JVCKENWOOD CORP COMMON STOCK	6632	JP3386410009	4521500
0.15%	TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK	5901	JP3613400005	1054700
0.15%	JUROKU FINANCIAL GROUP INC COMMON STOCK	7380	JP3392650002	1937000
0.15%	KAGA ELECTRONICS CO LTD COMMON STOCK	8154	JP3206200002	916700
0.15%	MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571	EMG	JE00BJ1DLW90	6755576
0.14%	NIPPON SHOKUBAI CO LTD COMMON STOCK	4114	JP3715200006	1722000
0.14%	NIKKON HOLDINGS CO LTD COMMON STOCK	9072	JP3709600005	834400
0.14%	DOWA HOLDINGS CO LTD COMMON STOCK	5714	JP3638600001	467400
0.14%	WATCHES OF SWITZERLAND GROUP COMMON STOCK GBP.0125	WOSG	GB00BJDQQ870	2725384
0.14%	IMPLENIA AG REG COMMON STOCK CHF1.02	IMPN	CH0023868554	363976
0.14%	KYB CORP COMMON STOCK	7242	JP3220200004	945300
0.14%	JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05	179	BMG5150J1577	10849320
0.14%	CHAMPION IRON LTD COMMON STOCK	CIA	AU000000CIA2	10957000
0.14%	GRANGES AB COMMON STOCK SEK1.339775	GRNG	SE0006288015	1380684
0.14%	DKSH HOLDING AG COMMON STOCK CHF.1	DKSH	CH0126673539	316096
0.14%	DERICHEBOURG COMMON STOCK EUR.25	DBG	FR0000053381	2516277
0.14%	BOOZT AB COMMON STOCK SEK.0833	BOOZT	SE0009888738	1580156
0.13%	NIPPON PAPER INDUSTRIES CO L COMMON STOCK	3863	JP3721600009	3034500
0.13%	MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2	MEL	ES0176252718	2283299
0.13%	DORMAKABA HOLDING AG COMMON STOCK CHF.01	DOKA	CH1486524122	353911
0.13%	SACYR SA COMMON STOCK EUR1.0	SCYR	ES0182870214	5049467
0.13%	NORTH PACIFIC BANK LTD COMMON STOCK	8524	JP3843400007	3477900
0.13%	DAISHI HOKUETSU FINANCIAL GR COMMON STOCK	7327	JP3483850008	1789500
0.13%	OLAM GROUP LTD COMMON STOCK	VC2	SGXE65760014	25441200
0.13%	CHALLENGER LTD COMMON STOCK	CGF	AU000000CGF5	3773979
0.13%	PORR AG COMMON STOCK	POS	AT0000609607	593989
0.13%	ALTRA FASTIGHETER AB COMMON STOCK SEK.5	ALTRA	SE0011426428	3143152
0.13%	SPARTAN DELTA CORP COMMON STOCK	SDE	CA84678A5089	2970125
0.13%	ITO EN LTD COMMON STOCK	2593	JP3143000002	1384700
0.13%	UNICAJA BANCO SA COMMON STOCK EUR.25	UNI	ES0180907000	6348250
0.13%	SSC GOVERNMENT MM GVMXX			25750128
0.13%	COSMO ENERGY HOLDINGS CO LTD COMMON STOCK	5021	JP3298000005	1010200
0.13%	FCC CO LTD COMMON STOCK	7296	JP3166900005	968300
0.13%	SERICA ENERGY PLC COMMON STOCK USD.1	SQZ	GB00B0CY5V57	7672706
0.13%	FINCANTIERI SPA COMMON STOCK	FCT	IT0005599938	1729863
0.13%	CES ENERGY SOLUTIONS CORP COMMON STOCK	CEU	CA15713J1049	1832534
0.13%	VALOR HOLDINGS CO LTD COMMON STOCK	9956	JP3778400006	1260200
0.13%	FINNING INTERNATIONAL INC COMMON STOCK	FTT	CA3180714048	366419
0.13%	NOK CORP COMMON STOCK	7240	JP3164800009	1279800
0.13%	NORWEGIAN AIR SHUTTLE AS COMMON STOCK NOK10.0	NAS	NO0010196140	17686010
0.12%	BASIC FIT NV COMMON STOCK EUR.06	BFIT	NL0011872650	636807
0.12%	ADVANTAGE ENERGY LTD COMMON STOCK	AAV	CA00791P1071	3104052
0.12%	HORNBACH HOLDING AG + CO KGA COMMON STOCK	HBH	DE0006083405	250170
0.12%	METALS X LTD COMMON STOCK	MLX	AU000000MLX7	18283461
0.12%	SENSHU IKEDA HOLDINGS INC COMMON STOCK	8714	JP3132600002	3818000
0.12%	GUNMA BANK LTD/THE COMMON STOCK	8334	JP3276400003	1484500
0.12%	OPMOBILITY COMMON STOCK EUR.5	OPM	FR0000124570	1656547
0.12%	SBM OFFSHORE NV COMMON STOCK EUR.25	SBMO	NL0000360618	612958
0.12%	LENZING AG COMMON STOCK	LNZ	AT0000644505	887857
0.12%	UMIOS CORP COMMON STOCK	1333	JP3876600002	2985400
0.12%	FRASERS GROUP PLC COMMON STOCK GBP.1	FRAS	GB00B1QH8P22	2190606
0.12%	VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0	VONN	CH0012335540	216669
0.12%	J FRONT RETAILING CO LTD COMMON STOCK	3086	JP3386380004	1234700
0.12%	TOMONY HOLDINGS INC COMMON STOCK	8600	JP3631700006	3567100
0.12%	ATALAYA MINING COPPER SA COMMON STOCK GBP.075	ATYM	CY0106002112	1696888
0.12%	EL AL ISRAEL AIRLINES LTD COMMON STOCK ILS1.0	ELAL	IL0010878242	4222104
0.11%	ENERGY FUELS INC COMMON STOCK	UUUU	CA2926717083	1527722
0.11%	INCHCAPE PLC COMMON STOCK GBP.1	INCH	GB00B61TVQ02	1980508
0.11%	TOYOBO CO LTD COMMON STOCK	3101	JP3619800000	2223300
0.11%	4IMPRINT GROUP PLC COMMON STOCK GBP.3845999	FOUR	GB0006640972	333330
0.11%	NIKKISO CO LTD COMMON STOCK	6376	JP3668000007	890300
0.11%	COATS GROUP PLC COMMON STOCK GBP.05	COA	GB00B4YZN328	19146461
0.11%	TOPRE CORP COMMON STOCK	5975	JP3598200008	1076800
0.11%	SKISTAR AB COMMON STOCK SEK.5	SKIS B	SE0012141687	1270543
0.11%	HANG LUNG GROUP LTD COMMON STOCK	10	HK0010000088	13128000
0.11%	IINO KAIUN KAISHA LTD COMMON STOCK	9119	JP3131200002	2197400
0.11%	NS UNITED KAIUN KAISHA LTD COMMON STOCK	9110	JP3385000009	328200
0.11%	KANTO DENKA KOGYO CO LTD COMMON STOCK	4047	JP3232600001	1226100
0.11%	SIXT SE PRFD PREFERENCE	SIX3	DE0007231334	313303
0.11%	NITTETSU MINING CO LTD COMMON STOCK	1515	JP3680800004	1028900
0.11%	MERSEN COMMON STOCK EUR2.0	MRN	FR0000039620	444809
0.11%	ORORA LTD COMMON STOCK	ORA	AU000000ORA8	19593687
0.11%	POLYPEPTIDE GROUP AG COMMON STOCK CHF.01	PPGN	CH1110760852	390441
0.11%	EMEIS SA COMMON STOCK EUR.01	EMEIS	FR001400NLM4	1305663
0.11%	FINNAIR OYJ COMMON STOCK NPV	FIA1S	FI4000567029	3698482
0.11%	GRAINCORP LTD A COMMON STOCK	GNC	AU000000GNC9	5456392
0.11%	MAGELLAN FINANCIAL GROUP LTD COMMON STOCK	MFG	AU000000MFG4	2677421
0.11%	SUEDZUCKER AG COMMON STOCK	SZU	DE0007297004	1591834
0.11%	IQE PLC COMMON STOCK GBP.01	IQE	GB0009619924	32930284
0.10%	SHIP HEALTHCARE HOLDINGS INC COMMON STOCK	3360	JP3274150006	1395300
0.10%	SEVEN BANK LTD COMMON STOCK	8410	JP3105220002	9667000
0.10%	MACMAHON HOLDINGS LTD COMMON STOCK	MAH	AU000000MAH3	29365404
0.10%	TRIGANO SA COMMON STOCK EUR4.2568	TRI	FR0005691656	112753
0.10%	FATTAL HOLDINGS 1998 LTD COMMON STOCK	FTAL	IL0011434292	92298
0.10%	BENDIGO AND ADELAIDE BANK COMMON STOCK	BEN	AU000000BEN6	2544037
0.10%	MEGMILK SNOW BRAND CO LTD COMMON STOCK	2270	JP3947800003	894800
0.10%	DIOS FASTIGHETER AB COMMON STOCK SEK2.0	DIOS	SE0001634262	2841554
0.10%	CANADIAN TIRE CORP CLASS A COMMON STOCK	CTC.A	CA1366812024	136814
0.10%	MIYAZAKI BANK LTD/THE COMMON STOCK	8393	JP3908000007	1362200
0.10%	TODA CORP COMMON STOCK	1860	JP3627000007	2151800
0.10%	JCDECAUX SE COMMON STOCK	DEC	FR0000077919	712666
0.10%	SUZUKEN CO LTD COMMON STOCK	9987	JP3398000004	642900
0.10%	AUTONEUM HOLDING AG COMMON STOCK CHF.05	AUTN	CH0127480363	126188
0.10%	KONTRON AG COMMON STOCK	KTN	AT0000A0E9W5	769636
0.10%	DAETWYLER HOLDING AG BR COMMON STOCK CHF.05	DAE	CH0030486770	115125
0.10%	NISSHINBO HOLDINGS INC COMMON STOCK	3105	JP3678000005	1250600
0.10%	HUTCHISON PORT HOLDINGS TR U UNIT	NS8U	SG2D00968206	102895900
0.10%	MIZUHO LEASING CO LTD COMMON STOCK	8425	JP3286500008	2284600
0.10%	YAMAICHI ELECTRONICS CO LTD COMMON STOCK	6941	JP3934200001	372800
0.10%	WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02	JDW	GB0001638955	1772364
0.10%	TAKARA STANDARD CO LTD COMMON STOCK	7981	JP3460000007	1009500
0.10%	THE UNITED LABORATORIES INTE COMMON STOCK HKD.01	3933	KYG8813K1085	16608000
0.10%	LIFE CORP COMMON STOCK	8194	JP3966600003	1168900
0.10%	KONICA MINOLTA INC COMMON STOCK	4902	JP3300600008	4573200
0.10%	KIYO BANK LTD/THE COMMON STOCK	8370	JP3248000006	629500
0.10%	OSG CORP COMMON STOCK	6136	JP3170800001	765500
0.09%	ROUND ONE CORP COMMON STOCK	4680	JP3966800009	2168200
0.09%	HANWA CO LTD COMMON STOCK	8078	JP3777800008	1663800
0.09%	TOKAI HOLDINGS CORP COMMON STOCK	3167	JP3552260006	2379600
0.09%	ST JAMES S PLACE PLC COMMON STOCK GBP.15	STJ	GB0007669376	1165485
0.09%	BANK OF NAGOYA LTD/THE COMMON STOCK	8522	JP3648800005	454100
0.09%	MITSUBISHI MOTORS CORP COMMON STOCK	7211	JP3899800001	8285100
0.09%	CMC MARKETS PLC COMMON STOCK GBP.25	CMCX	GB00B14SKR37	1928856
0.09%	NANTO BANK LTD/THE COMMON STOCK	8367	JP3653400006	1612500
0.09%	EXEDY CORP COMMON STOCK	7278	JP3161160001	473300
0.09%	DNO ASA COMMON STOCK NOK.25	DNO	NO0003921009	9714352
0.09%	RESORTTRUST INC COMMON STOCK	4681	JP3974450003	1622200
0.09%	AQ GROUP AB COMMON STOCK SEK.4	AQ	SE0022062196	823574
0.09%	SANKI ENGINEERING CO LTD COMMON STOCK	1961	JP3325600009	1184200
0.09%	BASILEA PHARMACEUTICA REG COMMON STOCK CHF1.0	BSLN	CH0011432447	274240
0.09%	DYNAVOX GROUP AB COMMON STOCK SEK.0047687	DYVOX	SE0017105620	2223644
0.09%	UNITED ENERGY GROUP LTD COMMON STOCK HKD.01	467	BMG9231L1081	369806000
0.09%	CAPSTONE COPPER CORP COMMON STOCK	CS	CA14071L1085	1549715
0.09%	PRESS KOGYO CO LTD COMMON STOCK	7246	JP3833600004	2866800
0.09%	IZUMI CO LTD COMMON STOCK	8273	JP3138400001	2757400
0.09%	INVESTEC PLC COMMON STOCK GBP.0002	INVP	GB00B17BBQ50	1910015
0.09%	D AMICO INTERNATIONAL SHIPPI COMMON STOCK	DIS	LU2592315662	2150700
0.09%	MONADELPHOUS GROUP LTD COMMON STOCK	MND	AU000000MND5	777128
0.09%	EQUINOX GOLD CORP COMMON STOCK	EQX	CA29446Y5020	1479436
0.09%	DAH SING FINANCIAL HOLDINGS COMMON STOCK	440	HK0440001847	2858000
0.09%	PRECISION DRILLING CORP COMMON STOCK	PD	CA74022D4075	206662
0.09%	VESUVIUS PLC COMMON STOCK GBP.1	VSVS	GB00B82YXW83	3132888
0.09%	SURGE ENERGY INC COMMON STOCK	SGY	CA86880Y8779	2238784
0.09%	HALFORDS GROUP PLC COMMON STOCK	HFD	GB00B012TP20	5202746
0.09%	RICOH LEASING CO LTD COMMON STOCK	8566	JP3974100004	405700
0.09%	JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1	JSG	GB0004762810	8497274
0.09%	NIHON DEMPA KOGYO CO LTD COMMON STOCK	6779	JP3737800007	903200
0.09%	MITSUI HIGH TEC INC COMMON STOCK	6966	JP3892400007	2780100
0.09%	SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01	SPI	GB00BNLPYF73	5394455
0.08%	DUERR AG COMMON STOCK	DUE	DE0005565204	800923
0.08%	EDION CORP COMMON STOCK	2730	JP3164470001	1052200
0.08%	OESTERREICHISCHE POST AG COMMON STOCK	POST	AT0000APOST4	463612
0.08%	INTERNATIONAL PETROLEUM CORP COMMON STOCK	IPCO	CA46016U1084	714696
0.08%	ELMOS SEMICONDUCTOR SE COMMON STOCK	ELG	DE0005677108	95261
0.08%	EMBRACER GROUP AB COMMON STOCK SEK.0013	EMBRAC B	SE0023615885	2249190
0.08%	FURUNO ELECTRIC CO LTD COMMON STOCK	6814	JP3828400006	336300
0.08%	CKD CORP COMMON STOCK	6407	JP3346800000	434500
0.08%	EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0	ETL	FR0010221234	6774688
0.08%	NORTH WEST CO INC/THE COMMON STOCK	NWC	CA6632782083	462407
0.08%	RESTAR CORP COMMON STOCK	3156	JP3944360001	507900
0.08%	TRE HOLDINGS CORP COMMON STOCK	9247	JP3538540000	1327240
0.08%	STOLT NIELSEN LTD COMMON STOCK USD1.0	SNI	BMG850801025	497521
0.08%	SCATEC ASA COMMON STOCK NOK.025	SCATC	NO0010715139	1611945
0.08%	MAUREL ET PROM COMMON STOCK EUR.77	MAU	FR0000051070	1710161
0.08%	HARVEY NORMAN HOLDINGS LTD COMMON STOCK	HVN	AU000000HVN7	4545990
0.08%	SHINMAYWA INDUSTRIES LTD COMMON STOCK	7224	JP3384600007	1256100
0.08%	BIRCHCLIFF ENERGY LTD COMMON STOCK	BIR	CA0906971035	3443646
0.08%	TRAVIS PERKINS PLC COMMON STOCK GBP.112051	TPK	GB00BK9RKT01	1776788
0.08%	DUNELM GROUP PLC COMMON STOCK GBP.01	DNLM	GB00B1CKQ739	1324213
0.08%	NISHIO HOLDINGS CO LTD COMMON STOCK	9699	JP3657500009	564000
0.08%	KBC ANCORA COMMON STOCK	KBCA	BE0003867844	151523
0.08%	MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167	MAB	GB00B1FP6H53	4163838
0.08%	INGHAMS GROUP LTD COMMON STOCK	ING	AU000000ING6	10514718
0.08%	UNITIKA LTD COMMON STOCK	3103	JP3951200009	2129600
0.08%	CREDIT SAISON CO LTD COMMON STOCK	8253	JP3271400008	537600
0.08%	ARCS CO LTD COMMON STOCK	9948	JP3968600001	699400
0.08%	SCHOUW + CO COMMON STOCK DKK10.0	SCHO	DK0010253921	162648
0.08%	K92 MINING COMMON STOCK	KNT	CA4991131083	757156
0.08%	COMPAGNIE DES ALPES COMMON STOCK	CDA	FR0000053324	652511
0.08%	ISHIHARA SANGYO KAISHA LTD COMMON STOCK	4028	JP3136800004	824800
0.08%	TOA CORP COMMON STOCK	1885	JP3556000002	1224000
0.08%	AICHI STEEL CORP COMMON STOCK	5482	JP3103600007	768900
0.08%	OGAKI KYORITSU BANK LTD/THE COMMON STOCK	8361	JP3176000002	334800
0.08%	CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25	CBG	GB0007668071	2704901
0.08%	ISRAEL CORP LIMITED/THE COMMON STOCK ILS1.0	ILCO	IL0005760173	586344
0.08%	ARCLANDS CORP COMMON STOCK	9842	JP3100100001	1280100
0.08%	DFDS A/S COMMON STOCK DKK20.0	DFDS	DK0060655629	780716
0.08%	EMPIRE CO LTD A COMMON STOCK	EMP.A	CA2918434077	425645
0.08%	BANK OF THE RYUKYUS LTD COMMON STOCK	8399	JP3975000005	796500
0.08%	MUTARES SE + CO KGAA COMMON STOCK	MUX	DE000A2NB650	484481
0.08%	KALMAR OYJ B SHARE COMMON STOCK	KALMAR	FI4000571054	342870
0.08%	CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301	CAF	ES0121975009	193574
0.08%	NIPPON CHEMI CON CORP COMMON STOCK	6997	JP3701200002	823500
0.08%	CATALYST METALS LTD COMMON STOCK	CYL	AU000000CYL6	3288968
0.08%	SHIKUN + BINUI LTD COMMON STOCK ILS1.0	SKBN	IL0010819428	2594773
0.08%	HUSQVARNA AB B SHS COMMON STOCK SEK2.0	HUSQ B	SE0001662230	3617056
0.08%	AIR NEW ZEALAND LTD COMMON STOCK	AIR	NZAIRE0001S2	59445165
0.08%	RUSSEL METALS INC COMMON STOCK	RUS	CA7819036046	255472
0.07%	ARTIENCE CO LTD COMMON STOCK	4634	JP3606600009	480700
0.07%	BANKINTER SA COMMON STOCK EUR.3	BKT	ES0113679I37	762017
0.07%	KELT EXPLORATION LTD COMMON STOCK	KEL	CA4882951060	2106867
0.07%	MAREX GROUP LTD COMMON STOCK	MRX	BMG5T40M1045	240567
0.07%	PARADOX INTERACTIVE AB COMMON STOCK SEK.005	PDX	SE0008294953	1008554
0.07%	DIVERSIFIED ENERGY CO COMMON STOCK GBP.01	DEC	US25520W1071	987846
0.07%	ENQUEST PLC COMMON STOCK GBP.05	ENQ	GB00B635TG28	42570509
0.07%	APERAM COMMON STOCK	APAM	LU0569974404	254779
0.07%	HEXATRONIC GROUP AB COMMON STOCK SEK.05	HTRO	SE0018040677	3422645
0.07%	GUOTAI JUNAN INTERNATIONAL COMMON STOCK	1788	HK0000065869	39296000
0.07%	CENTRAL GLASS CO LTD COMMON STOCK	4044	JP3425000001	492700
0.07%	STANMORE RESOURCES LTD COMMON STOCK	SMR	AU000000SMR4	7980010
0.07%	JOST WERKE SE COMMON STOCK	JST	DE000JST4000	217597
0.07%	FIRST BANK OF TOYAMA LTD/THE COMMON STOCK	7184	JP3632150003	763600
0.07%	MICHAEL PAGE PLC COMMON STOCK GBP.01	PAGE	GB0030232317	5431260
0.07%	HUGO BOSS AG NA Z VERK COMMON STOCK EUR1.0	BOS	DE000A41YFA8	325462
0.07%	YANGZIJIANG FINANCIAL HOLDIN COMMON STOCK	YF8	SGXE77102635	78950800
0.07%	NINE ENTERTAINMENT CO HOLDIN COMMON STOCK	NEC	AU000000NEC4	19901902
0.07%	AWA BANK LTD/THE COMMON STOCK	8388	JP3126800006	254200
0.07%	ALCONIX CORP COMMON STOCK	3036	JP3126210008	613000
0.07%	NACHI FUJIKOSHI CORP COMMON STOCK	6474	JP3813200007	390100
0.07%	HIROGIN HOLDINGS INC COMMON STOCK	7337	JP3796150005	995200
0.07%	KOMERI CO LTD COMMON STOCK	8218	JP3305600003	567000
0.07%	WICKES GROUP PLC COMMON STOCK GBP.1	WIX	GB00BL6C2002	5189579
0.07%	SOFTCAT PLC COMMON STOCK GBP.0005	SCT	GB00BYZDVK82	522809
0.07%	GESTAMP AUTOMOCION SA COMMON STOCK EUR.5	GEST	ES0105223004	4005265
0.07%	MFE MEDIAFOREUROPE NV CL A COMMON STOCK	MFEA	NL0015001OI1	4533222
0.07%	DANIELI + CO RSP PREFERRED STOCK	DANR	IT0000076486	272849
0.07%	TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2	TFI	FR0000054900	1730873
0.07%	BUMITAMA AGRI LTD COMMON STOCK	P8Z	SG2E67980267	9620000
0.07%	MODEC INC COMMON STOCK	6269	JP3888250002	226400
0.07%	TESSENDERLO GROUP COMMON STOCK	TESB	BE0003555639	557313
0.07%	SKY PERFECT JSAT CORP COMMON STOCK	9412	JP3396350005	956800
0.07%	JM AB COMMON STOCK SEK1.0	JM	SE0000806994	1039790
0.07%	MULLEN GROUP LTD COMMON STOCK	MTL	CA6252841045	718932
0.07%	ZEHNDER GROUP AG RG COMMON STOCK CHF.05	ZEHN	CH0276534614	159125
0.07%	NEUREN PHARMACEUTICALS LTD COMMON STOCK	NEU	NZNEUE0001S8	823914
0.07%	NIPPON SEIKI CO LTD COMMON STOCK	7287	JP3720600000	838300
0.07%	KONOIKE TRANSPORT CO LTD COMMON STOCK	9025	JP3288970001	744000
0.07%	CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17	CTT	PTCTT0AM0001	1850338
0.07%	TEKSCEND PHOTOMASK CORP COMMON STOCK	429A	JP3545320008	571700
0.07%	OBSIDIAN ENERGY LTD COMMON STOCK	OBE	CA6744822033	1264330
0.07%	GEORGIA CAPITAL PLC COMMON STOCK GBP.01	CGEO	GB00BF4HYV08	226096
0.07%	SENIOR PLC COMMON STOCK GBP.1	SNR	GB0007958233	3405858
0.07%	EVT LTD COMMON STOCK	EVT	AU000000EVT1	1335948
0.07%	MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK	1518	JP3894000003	932700
0.07%	GREATLAND RESOURCES LTD COMMON STOCK	GGP	AU0000397705	1516232
0.07%	HYAKUGO BANK LTD/THE COMMON STOCK	8368	JP3793800008	1023700
0.07%	MAPLE LEAF FOODS INC COMMON STOCK	MFI	CA5649051078	660120
0.07%	ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK	EDV	AU0000154833	5264507
0.07%	JACCS CO LTD COMMON STOCK	8584	JP3388600003	561200
0.07%	SCANDI STANDARD AB COMMON STOCK SEK.01	SCST	SE0005999760	882544
0.07%	YUASA CO LTD COMMON STOCK	8074	JP3945200008	350400
0.07%	GEO ENERGY RESOURCES LTD COMMON STOCK	RE4	SG2F24986083	31091600
0.07%	DEUTZ AG COMMON STOCK	DEZ	DE0006305006	1060419
0.07%	HAZAMA ANDO CORP COMMON STOCK	1719	JP3767810009	1123400
0.07%	NISHI NIPPON RAILROAD CO LTD COMMON STOCK	9031	JP3658800002	697600
0.07%	NIPPON THOMPSON CO LTD COMMON STOCK	6480	JP3739400004	1107200
0.07%	POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025	POLR	GB00B1GCLT25	1100339
0.07%	YPSOMED HOLDING AG REG COMMON STOCK CHF14.15	YPSN	CH0019396990	25626
0.07%	NUFARM LTD COMMON STOCK	NUF	AU000000NUF3	6236454
0.07%	FUJI SEAL INTERNATIONAL INC COMMON STOCK	7864	JP3813800004	626900
0.07%	SMA SOLAR TECHNOLOGY AG COMMON STOCK	S92	DE000A0DJ6J9	201919
0.07%	KOHNAN SHOJI CO LTD COMMON STOCK	7516	JP3283750002	479900
0.07%	TRICAN WELL SERVICE LTD COMMON STOCK	TCW	CA8959451037	2861162
0.07%	MARTINREA INTERNATIONAL INC COMMON STOCK	MRE	CA5734591046	1654429
0.07%	NEXANS SA COMMON STOCK EUR1.0	NEX	FR0000044448	79848
0.07%	CARDINAL ENERGY LTD COMMON STOCK	CJ	CA14150G4007	1554264
0.06%	HEIWADO CO LTD COMMON STOCK	8276	JP3834400008	752200
0.06%	RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5	RAY B	SE0000135485	634941
0.06%	DEUTSCHE ROHSTOFF AG COMMON STOCK	DR0	DE000A0XYG76	124464
0.06%	RVRC HOLDING AB COMMON STOCK SEK.01	RVRC	SE0015962485	2114942
0.06%	TOKYU CONSTRUCTION CO LTD COMMON STOCK	1720	JP3567410000	1769400
0.06%	UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775	UBI	FR0000054470	2028814
0.06%	SAKAI CHEMICAL INDUSTRY CO COMMON STOCK	4078	JP3312800000	493900
0.06%	RHI MAGNESITA NV COMMON STOCK EUR1.0	RHIM	NL0012650360	293547
0.06%	MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25	MGAM	GB0006027295	3595830
0.06%	ICG PLC COMMON STOCK GBP.2625	ICG	GB00BYT1DJ19	443742
0.06%	AMP LTD COMMON STOCK	AMP	AU000000AMP6	7330657
0.06%	KAMEI CORP COMMON STOCK	8037	JP3219400003	460700
0.06%	NANKAI CO LTD COMMON STOCK	9044	JP3653000004	669300
0.06%	MITSUI SOKO HOLDINGS CO LTD COMMON STOCK	9302	JP3891200002	587700
0.06%	SAN IN GODO BANK LTD/THE COMMON STOCK	8381	JP3324000003	790800
0.06%	KYUSHU RAILWAY COMPANY COMMON STOCK	9142	JP3247010006	558700
0.06%	PANDOX AB COMMON STOCK SEK2.5	PNDX B	SE0007100359	660072
0.06%	YOKOREI CO LTD COMMON STOCK	2874	JP3957000007	925400
0.06%	SANKYU INC COMMON STOCK	9065	JP3326000001	226500
0.06%	HOIST FINANCE AB COMMON STOCK SEK.3333333	HOFI	SE0006887063	520757
0.06%	HACKSAW AB COMMON STOCK SEK.0025	HACK	SE0025138357	1519177
0.06%	NSK LTD COMMON STOCK	6471	JP3720800006	1620400
0.06%	CASCADES INC COMMON STOCK	CAS	CA1469001053	971048
0.06%	NIPPON YAKIN KOGYO CO LTD COMMON STOCK	5480	JP3752600001	343900
0.06%	HILTON FOOD GROUP PLC COMMON STOCK	HFG	GB00B1V9NW54	1424265
0.06%	RUSTA AB COMMON STOCK SEK.03	RUSTA	SE0020848356	1380107
0.06%	AMERIGO RESOURCES LTD COMMON STOCK	ARG	CA03074G1090	2053267
0.06%	YAMABIKO CORP COMMON STOCK	6250	JP3943000004	428200
0.06%	JOSHIN CORP COMMON STOCK	8173	JP3393000009	470600
0.06%	ALTEN SA COMMON STOCK EUR1.05	ATE	FR0000071946	134550
0.06%	GRAFTON GROUP PLC UTS CDI UNIT EUR.05	GFTU	IE00B00MZ448	836835
0.06%	WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52	WAWI	NO0010571680	740902
0.06%	IWAICOSMO HOLDINGS INC COMMON STOCK	8707	JP3149950002	430200
0.06%	NORMA GROUP SE COMMON STOCK	NOEJ	DE000A1H8BV3	529211
0.06%	OREZONE GOLD CORP COMMON STOCK	ORE	CA68616T1093	6050025
0.06%	BW OFFSHORE LTD COMMON STOCK USD.5	BWO	BMG1738J1247	2405619
0.06%	ALLIED GOLD CORP COMMON STOCK	AAUC	CA01921D2041	519800
0.06%	SIIX CORP COMMON STOCK	7613	JP3346700002	1135300
0.06%	YANLORD LAND GROUP LTD COMMON STOCK	Z25	SG1T57930854	22186500
0.06%	SAN JU SAN FINANCIAL GROUP I COMMON STOCK	7322	JP3333500001	997700
0.06%	AISAN INDUSTRY CO LTD COMMON STOCK	7283	JP3101600009	799500
0.06%	KITZ CORP COMMON STOCK	6498	JP3240700009	888300
0.06%	MACQUARIE TECHNOLOGY GROUP L COMMON STOCK	MAQ	AU000000MAQ4	254738
0.06%	KINTETSU GROUP HOLDINGS CO L COMMON STOCK	9041	JP3260800002	500200
0.06%	RYOBI LTD COMMON STOCK	5851	JP3975800008	639300
0.06%	TAIKISHA LTD COMMON STOCK	1979	JP3441200007	437200
0.06%	CEWE STIFTUNG + CO KGAA COMMON STOCK	CWC	DE0005403901	99171
0.06%	DAIICHIKOSHO CO LTD COMMON STOCK	7458	JP3475200006	967700
0.06%	DOF GROUP ASA COMMON STOCK NOK2.5	DOFG	NO0012851874	814260
0.06%	TPR CO LTD COMMON STOCK	6463	JP3542400001	1158300
0.06%	WACKER NEUSON SE COMMON STOCK	WAC	DE000WACK012	445771
0.06%	AECON GROUP INC COMMON STOCK	ARE	CA00762V1094	333132
0.05%	BREMBO N.V. COMMON STOCK EUR.01	BRE	NL0015001KT6	910402
0.05%	MIRAIT ONE CORP COMMON STOCK	1417	JP3910620008	497100
0.05%	WESTGOLD RESOURCES LTD COMMON STOCK	WGX	AU000000WGX6	2632022
0.05%	BUFAB AB COMMON STOCK SEK.0029	BUFAB	SE0025010671	770300
0.05%	SATO CORP COMMON STOCK	6287	JP3321400008	656600
0.05%	VSTECS HOLDINGS LTD COMMON STOCK HKD.1	856	KYG9400C1116	8306000
0.05%	UCHIDA YOKO CO LTD COMMON STOCK	8057	JP3157200001	810700
0.05%	J TRUST CO LTD COMMON STOCK	8508	JP3142350002	2107700
0.05%	SAMUDERA SHIPPING LINE LTD COMMON STOCK	S56	SG1F29855813	14365300
0.05%	CHINA AVIATION OIL SINGAPORE COMMON STOCK	G92	SG1T06929205	7638000
0.05%	VALEURA ENERGY INC COMMON STOCK	VLE	CA9191444020	1192667
0.05%	HAMAKYOREX CO LTD COMMON STOCK	9037	JP3771150004	913300
0.05%	WEE HUR HOLDINGS LTD COMMON STOCK	E3B	SG1W55939399	20642400
0.05%	NAGASE + CO LTD COMMON STOCK	8012	JP3647800006	1341600
0.05%	SALZGITTER AG COMMON STOCK	SZG	DE0006202005	175617
0.05%	FUCHS SE PREF PREFERENCE	FPE3	DE000A3E5D64	225774
0.05%	DAIO PAPER CORP COMMON STOCK	3880	JP3440400004	1680000
0.05%	S4 CAPITAL PLC COMMON STOCK GBP.25	SFOR	GB00BFZZM640	14353710
0.05%	G TEKT CORP COMMON STOCK	5970	JP3236750000	721400
0.05%	FLEETPARTNERS GROUP LTD COMMON STOCK	FPR	AU0000272924	3786737
0.05%	AEM HOLDINGS LTD COMMON STOCK	AWX	SG1BA1000003	1395700
0.05%	PARAMOUNT RESOURCES LTD A COMMON STOCK	POU	CA6993202069	456626
0.05%	INABATA + CO LTD COMMON STOCK	8098	JP3146000009	398800
0.05%	CREDITO EMILIANO SPA COMMON STOCK EUR1.0	CE	IT0003121677	434457
0.05%	JAPAN PULP + PAPER CO LTD COMMON STOCK	8032	JP3694000005	1281600
0.05%	HAKUHODO DY HOLDINGS INC COMMON STOCK	2433	JP3766550002	1309000
0.05%	VOPAK COMMON STOCK EUR.5	VPK	NL0009432491	187832
0.05%	KRONES AG COMMON STOCK	KRN	DE0006335003	75942
0.05%	NP3 FASTIGHETER AB COMMON STOCK SEK3.5	NP3	SE0006342333	374019
0.05%	CADELER A/S COMMON STOCK DKK1.0	CADLR	DK0061412772	1735721
0.05%	CEMBRA MONEY BANK AG COMMON STOCK CHF1.0	CMBN	CH0225173167	94176
0.05%	TSUBAKIMOTO CHAIN CO COMMON STOCK	6371	JP3535400000	588200
0.05%	KOA CORP COMMON STOCK	6999	JP3283400004	636100
0.05%	UNIPRES CORP COMMON STOCK	5949	JP3952550006	1209300
0.05%	ID LOGISTICS GROUP COMMON STOCK EUR.5	IDL	FR0010929125	24700
0.05%	METHANEX CORP COMMON STOCK	MX	CA59151K1084	180982
0.05%	STARTS CORP INC COMMON STOCK	8850	JP3399200009	332200
0.05%	CENTRAL ASIA METALS PLC COMMON STOCK	CAML	GB00B67KBV28	4666107
0.05%	HOSIDEN CORP COMMON STOCK	6804	JP3845800006	530000
0.05%	TECNICAS REUNIDAS SA COMMON STOCK EUR.1	TRE	ES0178165017	304666
0.05%	ORIENT CORP COMMON STOCK	8585	JP3199000005	1751540
0.05%	OUTOKUMPU OYJ COMMON STOCK	OUT1V	FI0009002422	1442589
0.05%	UNIQA INSURANCE GROUP AG COMMON STOCK	UQA	AT0000821103	454438
0.05%	PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1	PLAZ B	SE0004977692	1221475
0.05%	AND ST HD CO LTD COMMON STOCK	2685	JP3856000009	435700
0.05%	NHK SPRING CO LTD COMMON STOCK	5991	JP3742600004	419200
0.05%	NINETY ONE PLC COMMON STOCK	N91	GB00BJHPLV88	3117837
0.05%	ORA BANDA MINING LTD COMMON STOCK	OBM	AU0000050130	9736869
0.05%	MEARS GROUP PLC COMMON STOCK GBP.01	MER	GB0005630420	1543509
0.05%	SUMIDA CORP COMMON STOCK	6817	JP3400800003	1203800
0.05%	TACHI S CO LTD COMMON STOCK	7239	JP3465400004	635400
0.05%	FURUKAWA CO LTD COMMON STOCK	5715	JP3826800009	363700
0.05%	KEIYO BANK LTD/THE COMMON STOCK	8544	JP3281600001	564300
0.05%	ST BARBARA LTD COMMON STOCK	SBM	AU000000SBM8	22047381
0.05%	TOENEC CORP COMMON STOCK	1946	JP3552230009	703600
0.05%	NORTH AMERICAN CONSTRUCTION COMMON STOCK	NOA	CA6568111067	588506
0.05%	MITIE GROUP PLC COMMON STOCK GBP.025	MTO	GB0004657408	3233598
0.05%	SAKATA INX CORP COMMON STOCK	4633	JP3314800008	551000
0.05%	ELECNOR SA COMMON STOCK EUR.1	ENO	ES0129743318	237294
0.05%	PANTORO GOLD LTD COMMON STOCK	PNR	AU000000PNR8	5066097
0.05%	MEIKO ELECTRONICS CO LTD COMMON STOCK	6787	JP3915350007	83000
0.04%	IDI INSURANCE CO LTD COMMON STOCK ILS.01	IDIN	IL0011295016	112320
0.04%	AXIAL RETAILING INC COMMON STOCK	8255	JP3772400002	1162200
0.04%	OKINAWA FINANCIAL GROUP INC COMMON STOCK	7350	JP3194750000	187400
0.04%	VIDRALA SA COMMON STOCK EUR1.02	VID	ES0183746314	86777
0.04%	SAFILO GROUP SPA COMMON STOCK	SFL	IT0004604762	3496784
0.04%	GEO HOLDINGS CORP COMMON STOCK	2681	JP3282400005	603300
0.04%	AZIMUT HOLDING SPA COMMON STOCK	AZM	IT0003261697	195832
0.04%	CORBION NV COMMON STOCK EUR.25	CRBN	NL0010583399	372567
0.04%	BANK OF SAGA LTD/THE COMMON STOCK	8395	JP3315200000	237900
0.04%	AKER SOLUTIONS ASA COMMON STOCK NOK1.08	AKSO	NO0010716582	1932718
0.04%	KERRY PROPERTIES LTD COMMON STOCK HKD1.0	683	BMG524401079	3533000
0.04%	FUKUYAMA TRANSPORTING CO LTD COMMON STOCK	9075	JP3806800003	224200
0.04%	NOS SGPS COMMON STOCK EUR.5	NOS	PTZON0AM0006	1538934
0.04%	KATO SANGYO CO LTD COMMON STOCK	9869	JP3213300001	203700
0.04%	RENOVA INC COMMON STOCK	9519	JP3981200003	1494000
0.04%	FUSO CHEMICAL CO LTD COMMON STOCK	4368	JP3822600007	398200
0.04%	OC OERLIKON CORP AG REG COMMON STOCK CHF1.0	OERL	CH0000816824	1390711
0.04%	DANIELI + CO COMMON STOCK EUR1.0	DAN	IT0000076502	109908
0.04%	TOKYO ELECTRON DEVICE LTD COMMON STOCK	2760	JP3571600000	307300
0.04%	CREDIT CORP GROUP LTD COMMON STOCK	CCP	AU000000CCP3	880038
0.04%	TSUKUBA BANK LTD COMMON STOCK	8338	JP3231000005	1953400
0.04%	HEIDELBERGER DRUCKMASCHINEN COMMON STOCK	HDD	DE0007314007	4954606
0.04%	MINERAL RESOURCES LTD COMMON STOCK	MIN	AU000000MIN4	180144
0.04%	ODFJELL DRILLING LTD COMMON STOCK USD.01	ODL	BMG671801022	867858
0.04%	ITOCHU ENEX CO LTD COMMON STOCK	8133	JP3144000001	609000
0.04%	ARATA CORP COMMON STOCK	2733	JP3125100002	510500
0.04%	STADLER RAIL AG COMMON STOCK CHF.2	SRAIL	CH0002178181	275382
0.04%	SCROLL CORP COMMON STOCK	8005	JP3913600007	689900
0.04%	NPR RIKEN CORP COMMON STOCK	6209	JP3970700005	333300
0.04%	YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25	551	BMG988031446	4591500
0.04%	TRUECALLER AB B COMMON STOCK SEK.002	TRUE B	SE0016787071	3903811
0.04%	FRIEDRICH VORWERK GROUP SE COMMON STOCK	VH2	DE000A255F11	101819
0.04%	COFACE SA COMMON STOCK EUR2.0	COFA	FR0010667147	430827
0.04%	MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01	MOZN	CH0276837694	467397
0.04%	TOKYO TEKKO CO LTD COMMON STOCK	5445	JP3584600005	641500
0.04%	HONG LEONG ASIA LTD COMMON STOCK	H22	SG1F76860344	3291300
0.04%	AOKI HOLDINGS INC COMMON STOCK	8214	JP3105400000	742600
0.04%	M P EVANS GROUP PLC COMMON STOCK GBP.1	MPE	GB0007538100	352347
0.04%	HYAKUJUSHI BANK LTD/THE COMMON STOCK	8386	JP3794200000	439800
0.04%	CHIBA KOGYO BANK LTD/THE COMMON STOCK	8337	JP3512200001	474800
0.04%	CAPRICORN METALS LTD COMMON STOCK	CMM	AU000000CMM9	683905
0.04%	VICAT COMMON STOCK EUR4.0	VCT	FR0000031775	103060
0.04%	YAMAE GROUP HOLDINGS CO LTD COMMON STOCK	7130	JP3934350004	426700
0.04%	NICHICON CORP COMMON STOCK	6996	JP3661800007	428300
0.04%	STHREE PLC COMMON STOCK	STEM	GB00B0KM9T71	1969494
0.04%	NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK	NGI	AU000000NGI6	4082007
0.04%	CCI GROUP INC COMMON STOCK	7381	JP3851600001	1003300
0.04%	AYALON INSURANCE COMPANY LTD COMMON STOCK ILS1.0	AYAL	IL0002090152	158119
0.04%	NEW WORLD DEVELOPMENT COMMON STOCK	17	HK0000608585	8681000
0.04%	MITSUBA CORP COMMON STOCK	7280	JP3895200008	1006300
0.04%	USHIO INC COMMON STOCK	6925	JP3156400008	286800
0.04%	VIVA ENERGY GROUP LTD COMMON STOCK	VEA	AU0000016875	3893009
0.04%	KUREHA CORP COMMON STOCK	4023	JP3271600003	260200
0.04%	SJM HOLDINGS LTD COMMON STOCK	880	HK0880043028	39231000
0.04%	DAIDO METAL CO LTD COMMON STOCK	7245	JP3491800003	866000
0.04%	SBS HOLDINGS INC COMMON STOCK	2384	JP3163500006	239000
0.04%	OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6	OHLA	ES0142090317	14492945
0.04%	KEIKYU CORP COMMON STOCK	9006	JP3280200001	781200
0.04%	GALIANO GOLD INC COMMON STOCK	GAU	CA36352H1001	3509493
0.04%	TOTAL ENERGY SERVICES INC COMMON STOCK	TOT	CA89154B1022	400801
0.04%	NH FOODS LTD COMMON STOCK	2282	JP3743000006	191200
0.04%	SUMITOMO SEIKA CHEMICALS CO COMMON STOCK	4008	JP3405600002	748100
0.04%	YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK	5911	JP3955200005	396100
0.04%	SAN AI OBBLI CO LTD COMMON STOCK	8097	JP3323600001	493700
0.04%	TAG IMMOBILIEN AG COMMON STOCK	TEG	DE0008303504	459957
0.04%	NAGANO KEIKI CO LTD COMMON STOCK	7715	JP3648350001	290600
0.04%	FUJI CO LTD COMMON STOCK	8278	JP3807400001	580100
0.04%	EAGLE INDUSTRY CO LTD COMMON STOCK	6486	JP3130400009	375100
0.04%	K S HOLDINGS CORP COMMON STOCK	8282	JP3277150003	577800
0.04%	IMERYS SA COMMON STOCK EUR2.0	NK	FR0000120859	249094
0.04%	NIPPON CHEMICAL INDUSTRIAL COMMON STOCK	4092	JP3691600005	194800
0.03%	TOWA PHARMACEUTICAL CO LTD COMMON STOCK	4553	JP3623150004	294700
0.03%	FUTABA INDUSTRIAL CO LTD COMMON STOCK	7241	JP3824000008	1037200
0.03%	BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01	BIG	IL0010972607	31051
0.03%	BLUE ZONES HOLDINGS CO LTD COMMON STOCK	417A	JP3831110006	609300
0.03%	CLOETTA AB B SHS COMMON STOCK SEK5.0	CLA B_SEK	SE0002626861	1197398
0.03%	BANDO CHEMICAL INDUSTRIES COMMON STOCK	5195	JP3779000003	428100
0.03%	SESA SPA COMMON STOCK	SES	IT0004729759	60317
0.03%	NIPPON SHINYAKU CO LTD COMMON STOCK	4516	JP3717600005	299100
0.03%	FORBO HOLDING AG REG COMMON STOCK CHF.1	FORN	CH0003541510	5837
0.03%	JAPAN ELECTRONIC MATERIALS COMMON STOCK	6855	JP3735300000	161700
0.03%	HIRATA CORP COMMON STOCK	6258	JP3795300007	274300
0.03%	DOSHISHA CO LTD COMMON STOCK	7483	JP3638000004	348800
0.03%	SANIONA AB COMMON STOCK SEK.05	SANION	SE0005794617	4648722
0.03%	SATURN OIL + GAS INC COMMON STOCK	SOIL	CA80412L8832	1649932
0.03%	X FAB SILICON FOUNDRIES SE COMMON STOCK	XFAB	BE0974310428	807622
0.03%	TERA PROBE INC COMMON STOCK	6627	JP3546550009	88900
0.03%	CEDAR WOODS PROPERTIES LTD COMMON STOCK	CWP	AU000000CWP1	1278578
0.03%	SGL CARBON SE COMMON STOCK	SGL	DE0007235301	1284553
0.03%	SODICK CO LTD COMMON STOCK	6143	JP3434200006	573000
0.03%	ETORO GROUP LTD A COMMON STOCK NPV	ETOR	VGG320891077	216690
0.03%	JB HI FI LTD COMMON STOCK	JBH	AU000000JBH7	107906
0.03%	KEPPEL INFRASTRUCTURE TRUST UNIT	A7RU	SG1U48933923	15543400
0.03%	LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5	LRE	BMG5361W1047	794143
0.03%	BITTIUM OYJ COMMON STOCK	BITTI	FI0009007264	144021
0.03%	AERIS RESOURCES LTD COMMON STOCK	AIS	AU000000AIS8	21234433
0.03%	BIOARCTIC AB COMMON STOCK SEK.02	BIOA B	SE0010323311	185738
0.03%	AMG CRITICAL MATERIALS N.V. COMMON STOCK EUR.02	AMG	NL0000888691	162112
0.03%	JAPAN AVIATION ELECTRONICS COMMON STOCK	6807	JP3705600009	423000
0.03%	YURTEC CORP COMMON STOCK	1934	JP3946200007	407400
0.03%	FUGRO NV COMMON STOCK EUR.05	FUR	NL00150003E1	605734
0.03%	FREEHOLD ROYALTIES LTD COMMON STOCK	FRU	CA3565001086	498969
0.03%	ASIA PILE HOLDINGS CORP COMMON STOCK	5288	JP3389640008	644800
0.03%	ASANUMA CORP COMMON STOCK	1852	JP3110000001	1074500
0.03%	MEDCAP AB COMMON STOCK SEK.04	MCAP	SE0009160872	106595
0.03%	RIKEN TECHNOS CORP COMMON STOCK	4220	JP3973000007	358100
0.03%	ENSIGN ENERGY SERVICES INC COMMON STOCK	ESI	CA2935701078	2408070
0.03%	KH NEOCHEM CO LTD COMMON STOCK	4189	JP3277040006	278200
0.03%	HISCOX LTD COMMON STOCK GBP.065	HSX	BMG4593F1389	253391
0.03%	IGG INC COMMON STOCK USD.0000025	799	KYG6771K1022	13636000
0.03%	EUR999999			-5259089
0.03%	SHOWA SANGYO CO LTD COMMON STOCK	2004	JP3366400004	275200
0.03%	DAITRON CO LTD COMMON STOCK	7609	JP3487600003	214700
0.03%	SANYO CHEMICAL INDUSTRIES COMMON STOCK	4471	JP3337600005	150300
0.03%	COREM PROPERTY GROUP B SHARE COMMON STOCK SEK1.0	CORE B	SE0010714287	21785562
0.03%	HAPPINET CORP COMMON STOCK	7552	JP3770300006	277100
0.03%	FORESIGHT GROUP HOLDINGS LTD COMMON STOCK	FSG	GG00BMD8MJ76	886401
0.03%	FOSTER ELECTRIC CO LTD COMMON STOCK	6794	JP3802800007	319000
0.03%	TECHNO RYOWA LTD COMMON STOCK	1965	JP3545040002	152300
0.03%	SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1	SFER	IT0004712375	524537
0.03%	NEXITY COMMON STOCK EUR5.0	NXI	FR0010112524	724318
0.03%	NIPPON DENKO CO LTD COMMON STOCK	5563	JP3734600004	2118300
0.03%	METAWATER CO LTD COMMON STOCK	9551	JP3921260000	291800
0.03%	AUSTAL LTD COMMON STOCK	ASB	AU000000ASB3	1836131
0.03%	ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0	ALHE	IL0003900136	576014
0.03%	SHIKOKU BANK LTD/THE COMMON STOCK	8387	JP3350000000	276400
0.03%	BELC CO LTD COMMON STOCK	9974	JP3835700000	140200
0.03%	ADENTRA INC COMMON STOCK	ADEN	CA00686A1084	201431
0.03%	MARSTON S PLC COMMON STOCK GBP.07375	MARS	GB00B1JQDM80	8189636
0.03%	KOSAIDO HOLDINGS CO LTD COMMON STOCK	7868	JP3287700003	1731900
0.03%	RICEGROWERS LIMITED COMMON STOCK	SGLLV	AU0000040982	584732
0.03%	COSMOS PHARMACEUTICAL CORP COMMON STOCK	3349	JP3298400007	139800
0.03%	BFF BANK SPA COMMON STOCK NPV	BFF	IT0005244402	1553054
0.03%	SOCIETE BIC SA COMMON STOCK EUR3.82	BB	FR0000120966	73112
0.03%	AURELIA METALS LTD COMMON STOCK	AMI	AU000000AMI1	20924489
0.03%	MOTA ENGIL SGPS SA COMMON STOCK EUR1.0	EGL	PTMEN0AE0005	1087203
0.03%	STELLA JONES INC COMMON STOCK	SJ	CA85853F1053	101537
0.03%	SHIKOKU KASEI HOLDINGS CORP COMMON STOCK	4099	JP3349600001	302500
0.03%	THYSSENKRUPP AG COMMON STOCK	TKA	DE0007500001	400068
0.03%	MFE MEDIAFOREUROPE NV CL B COMMON STOCK	MFEB	NL0015001OJ9	1319025
0.03%	KOBE STEEL LTD COMMON STOCK	5406	JP3289800009	440200
0.03%	YAHAGI CONSTRUCTION CO LTD COMMON STOCK	1870	JP3933200002	431500
0.03%	STRATHCONA RESOURCES LTD COMMON STOCK CAD.000001	SCR	CA8629522076	179595
0.03%	OKINAWA CELLULAR TELEPHONE COMMON STOCK	9436	JP3194650002	213200
0.03%	TATE + LYLE PLC COMMON STOCK GBP.2916667	TATE	GB00BP92CJ43	737844
0.03%	AVARDA BANK AB COMMON STOCK SEK1.67	AVARDA	SE0025666969	265646
0.03%	ERG SPA COMMON STOCK EUR.1	ERG	IT0001157020	212398
0.03%	WAJAX CORP COMMON STOCK	WJX	CA9307831052	241445
0.03%	ALZCHEM GROUP AG COMMON STOCK	ACT	DE000A2YNT30	29303
0.03%	BANCA IFIS SPA COMMON STOCK EUR1.0	IF	IT0003188064	304338
0.03%	ZINZINO AB B SHS COMMON STOCK SEK.1	ZZ B	SE0002480442	391469
0.03%	KPP GROUP HOLDINGS CO LTD COMMON STOCK	9274	JP3293350009	805700
0.03%	FLETCHER BUILDING LTD COMMON STOCK	FBU	NZFBUE0001S0	2420655
0.03%	NISSHIN OILLIO GROUP LTD/THE COMMON STOCK	2602	JP3677200002	443400
0.03%	TOHO HOLDINGS CO LTD COMMON STOCK	8129	JP3602600003	227000
0.03%	TS LINES LTD COMMON STOCK	2510	HK0001078598	4710000
0.03%	OVZON AB COMMON STOCK SEK.1	OVZON	SE0010948711	1347186
0.03%	KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK	4996	JP3267600009	1115100
0.03%	NEWPRINCES SPA COMMON STOCK	NWL	IT0005385213	276229
0.03%	FP CORP COMMON STOCK	7947	JP3167000003	309200
0.03%	TKMS AG+ CO KGAA COMMON STOCK	TKMS	DE000TKMS001	52532
0.03%	HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01	BOWL	GB00BD0NVK62	1402059
0.03%	FUTURE INNOVATION GROUP INC COMMON STOCK	4392	JP3166650006	918600
0.03%	NOMURA MICRO SCIENCE CO LTD COMMON STOCK	6254	JP3762950008	217200
0.03%	TAKARA HOLDINGS INC COMMON STOCK	2531	JP3459600007	410500
0.03%	RASA INDUSTRIES LTD COMMON STOCK	4022	JP3967400007	363700
0.03%	MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05	MGNS	GB0008085614	85620
0.03%	LAURENTIAN BANK OF CANADA COMMON STOCK	LB	CA51925D1069	176935
0.03%	EQUITAL LTD COMMON STOCK ILS1.0	EQTL	IL0007550176	145419
0.03%	HEMNET GROUP AB COMMON STOCK SEK.765774	HEM	SE0015671995	506564
0.03%	CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0	CICN	CH0008702190	31444
0.03%	HANZA AB COMMON STOCK SEK.1	HANZA	SE0005878543	360021
0.03%	ENERGEAN PLC COMMON STOCK GBP.01	ENOG	GB00BG12Y042	488350
0.03%	WESTSHORE TERMINALS INVESTME COMMON STOCK	WTE	CA96145A2002	160498
0.03%	NORSKE SKOG ASA COMMON STOCK NOK4.0	NSKOG	NO0010861115	1078956
0.03%	APOTEA AB COMMON STOCK SEK.005	APOTEA	SE0023313762	654629
0.03%	TAZMO CO COMMON STOCK	6266	JP3468000009	224900
0.03%	RIDLEY CORP LTD COMMON STOCK	RIC	AU000000RIC6	2357857
0.02%	BML INC COMMON STOCK	4694	JP3799700004	218600
0.02%	SUZUKI CO LTD COMMON STOCK	6785	JP3397210000	243800
0.02%	BYGGMAX GROUP AB COMMON STOCK SEK.33	BMAX	SE0003303627	909726
0.02%	FUNDING CIRCLE HOLDINGS COMMON STOCK GBP.001	FCH	GB00BG0TPX62	1590233
0.02%	TREVI FINANZIARIA INDUSTRIAL COMMON STOCK	TFIN	IT0005709909	915158
0.02%	VICTREX PLC COMMON STOCK GBP.01	VCT	GB0009292243	442845
0.02%	CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1	341	BMG1744V1037	6490000
0.02%	KYOEI STEEL LTD COMMON STOCK	5440	JP3247400009	401700
0.02%	BIOGAIA AB B SHS COMMON STOCK SEK.2	BIOG B	SE0017769995	407735
0.02%	MARCO POLO MARINE LTD COMMON STOCK	5LY	SG1W14938268	45324200
0.02%	DKS CO LTD COMMON STOCK	4461	JP3475000000	53200
0.02%	TAMURA CORP COMMON STOCK	6768	JP3471000004	942000
0.02%	KUMAGAI GUMI CO LTD COMMON STOCK	1861	JP3266800006	573300
0.02%	OCADO GROUP PLC COMMON STOCK	OCDO	GB00B3MBS747	1554760
0.02%	CMB TECH NV COMMON STOCK	CMBT	BE0003816338	286132
0.02%	WIENERBERGER AG COMMON STOCK	WIE	AT0000831706	188376
0.02%	HIAB OYJ COMMON STOCK	HIAB	FI4000571013	64500
0.02%	ISEKI + CO LTD COMMON STOCK	6310	JP3139600005	415100
0.02%	AIC MINES LTD COMMON STOCK	A1M	AU0000049033	8544359
0.02%	MEKO AB COMMON STOCK SEK2.5	MEKO	SE0002110064	568118
0.02%	YOKOWO CO LTD COMMON STOCK	6800	JP3954200006	169700
0.02%	FUKUI BANK LTD/THE COMMON STOCK	8362	JP3803600000	117800
0.02%	CMK CORP COMMON STOCK	6958	JP3712000003	978300
0.02%	REACH PLC COMMON STOCK GBP.1	RCH	GB0009039941	7605747
0.02%	SUMMIT REAL ESTATE HOLDING REIT ILS1.0	SMT	IL0010816861	277896
0.02%	CUSCAL LTD COMMON STOCK	CCL	AU0000362105	1144433
0.02%	OSAKI ELECTRIC CO LTD COMMON STOCK	6644	JP3187600006	456600
0.02%	BLACK CAT SYNDICATE LTD COMMON STOCK	BC8	AU000000BC88	5648747
0.02%	FUJIKURA COMPOSITES INC COMMON STOCK	5121	JP3811600000	248600
0.02%	SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01	SLR	ES0165386014	229810
0.02%	TOPY INDUSTRIES LTD COMMON STOCK	7231	JP3630200008	232000
0.02%	SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25	SHOT	SE0007640156	487911
0.02%	NITTO KOGYO CORP COMMON STOCK	6651	JP3682400001	151500
0.02%	ARGO PROPERTIES NV COMMON STOCK	ARGO	NL0015000D84	105111
0.02%	SHINAGAWA REFRA CO LTD COMMON STOCK	5351	JP3353200003	314300
0.02%	BIRD CONSTRUCTION INC COMMON STOCK	BDT	CA09076P1045	89922
0.02%	SANSHIN ELECTRONICS CO LTD COMMON STOCK	8150	JP3333200008	223100
0.02%	MIXI INC COMMON STOCK	2121	JP3882750007	202300
0.02%	29METALS LTD COMMON STOCK	29M	AU0000157067	19055232
0.02%	DELTA GALIL LTD COMMON STOCK ILS1.0	DELG	IL0006270347	72365
0.02%	FORTERRA PLC COMMON STOCK	FORT	GB00BYYW3C20	2084907
0.02%	R+S GROUP HOLDING AG COMMON STOCK CHF.1	RSGN	CH1107979838	177178
0.02%	COFFEE STAIN GROUP AB B COMMON STOCK	COFFEE B	SE0026599557	2303468
0.02%	MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK	6331	JP3896000001	205300
0.02%	SEIKA CORP COMMON STOCK	8061	JP3414200000	206800
0.02%	ACADEMEDIA AB COMMON STOCK SEK1.0	ACAD	SE0007897079	410273
0.02%	GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0	GKP	BMG4209G2077	1700883
0.02%	SPIN MASTER CORP SUB VTG SHR COMMON STOCK	TOY	CA8485101031	272746
0.02%	GRIEG SEAFOOD ASA COMMON STOCK NOK4.0	GSF	NO0010365521	1313982
0.02%	SKYCITY ENTERTAINMENT GROUP COMMON STOCK	SKC	NZSKCE0001S2	11362619
0.02%	IMPERIAL METALS CORP COMMON STOCK	III	CA4528921022	646542
0.02%	NORTH ATLANTIC ENERGIES COMMON STOCK EUR7.65	NAE	FR0000120669	48653
0.02%	MARUBUN CORP COMMON STOCK	7537	JP3877500003	346700
0.02%	TOKYOTOKEIBA CO LTD COMMON STOCK	9672	JP3586600003	126600
0.02%	NIPPON SIGNAL COMPANY LTD COMMON STOCK	6741	JP3716000009	334000
0.02%	AOYAMA TRADING CO LTD COMMON STOCK	8219	JP3106200003	837000
0.02%	LIXIL CORP COMMON STOCK	5938	JP3626800001	343500
0.02%	VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0	VETN	CH0530235594	176151
0.02%	KURABO INDUSTRIES LTD COMMON STOCK	3106	JP3268800004	60100
0.02%	METSA BOARD OYJ B COMMON STOCK EUR1.7	METSB	FI0009000665	967001
0.02%	SCHAEFFLER AG COMMON STOCK	SHA0	DE000SHA0100	455205
0.02%	BADGER INFRASTRUCTURE SOLUTI COMMON STOCK	BDGI	CA0565331026	60192
0.02%	THK CO LTD COMMON STOCK	6481	JP3539250005	87300
0.02%	DELEK YIZUM NECHASIM LTD COMMON STOCK	DLAS	IL0012437575	186613
0.02%	ON THE BEACH GROUP PLC COMMON STOCK GBP.01	OTB	GB00BYM1K758	1476093
0.02%	GYM GROUP PLC COMMON STOCK GBP.0001	GYM	GB00BZBX0P70	1369680
0.02%	OSAKA STEEL CO LTD COMMON STOCK	5449	JP3184600009	226200
0.02%	VT HOLDINGS CO LTD COMMON STOCK	7593	JP3854700006	1239100
0.02%	GODO STEEL LTD COMMON STOCK	5410	JP3307800007	206000
0.02%	MIYAJI ENGINEERING GROUP INC COMMON STOCK	3431	JP3908700002	375300
0.02%	BORUSSIA DORTMUND GMBH + CO COMMON STOCK	BVB	DE0005493092	1035231
0.02%	ABERDEEN GROUP PLC COMMON STOCK GBP.1396825	ABDN	GB00BF8Q6K64	1113662
0.02%	SLIGRO FOOD GROUP NV COMMON STOCK EUR.06	SLIGR	NL0000817179	301848
0.02%	ASCOM HOLDING AG REG COMMON STOCK CHF.5	ASCN	CH0011339204	540406
0.02%	FOX WIZEL LTD COMMON STOCK ILS.01	FOX	IL0010870223	39569
0.02%	TOMOKU CO LTD COMMON STOCK	3946	JP3554000004	128100
0.02%	ASOS PLC COMMON STOCK GBP.035	ASC	GB0030927254	707064
0.02%	DAIKYONISHIKAWA CORP COMMON STOCK	4246	JP3481300006	536100
0.02%	SPAREBANK 1 SMN COMMON STOCK NOK20.0	MING	NO0006390301	179714
0.02%	KOMORI CORP COMMON STOCK	6349	JP3305800009	305000
0.02%	CAPITALAND INDIA TRUST UNIT	CY6U	SG1V35936920	4448300
0.02%	ZAPTEC ASA COMMON STOCK NOK.015	ZAP	NO0010713936	717192
0.02%	ANGLO ASIAN MINING PLC COMMON STOCK GBP.01	AAZ	GB00B0C18177	639229
0.02%	MARUZEN SHOWA UNYU CO LTD COMMON STOCK	9068	JP3876000005	73900
0.02%	AMPLITUDE ENERGY LTD COMMON STOCK	AEL	AU0000361909	3257319
0.02%	SMCP SA COMMON STOCK EUR1.1	SMCP	FR0013214145	453915
0.02%	ZACROS CORP COMMON STOCK	7917	JP3821000001	440900
0.02%	BLUENORD ASA COMMON STOCK NOK.5	BNOR	NO0010379266	63490
0.02%	G CITY LTD COMMON STOCK ILS1.0	GCT	IL0001260111	1029475
0.02%	SCHOTT PHARMA AG+ CO KGAA COMMON STOCK EUR1.0	1SXP	DE000A3ENQ51	136868
0.02%	M YOCHANANOF + SONS LTD COMMON STOCK	YHNF	IL0011612640	32760
0.02%	BUNKA SHUTTER CO LTD COMMON STOCK	5930	JP3831600006	311200
0.02%	WARABEYA NICHIYO HOLDINGS CO COMMON STOCK	2918	JP3994400004	199700
0.02%	DAIHATSU INFINEARTH MFG CO L COMMON STOCK	6023	JP3497000004	188600
0.02%	CARGOJET INC COMMON STOCK	CJT	CA14179V5036	51337
0.02%	UNITED SUPER MARKETS HOLDING COMMON STOCK	3222	JP3949450005	675400
0.02%	METRO MINING LTD COMMON STOCK	MMI	AU000000MMI6	3112637
0.02%	BUFFALO INC /JAPAN COMMON STOCK	6676	JP3921080002	194300
0.02%	SOKEN CHEMICAL + ENGINEERING COMMON STOCK	4972	JP3431550007	163600
0.02%	ITO EN LTD PREF PREFERENCE	25935	JP3143000101	300200
0.02%	SEMAPA SOCIEDADE DE INVESTIM COMMON STOCK NPV	SEM	PTSEM0AM0004	144579
0.02%	PRIMA MEAT PACKERS LTD COMMON STOCK	2281	JP3833200003	223800
0.02%	WAGNERS HOLDING CO LTD COMMON STOCK	WGN	AU000000WGN7	1081520
0.02%	AROUNDTOWN SA COMMON STOCK EUR.01	AT1	LU1673108939	1321556
0.02%	NOTE AB COMMON STOCK SEK.5	NOTE	SE0001161654	211306
0.02%	MCMILLAN SHAKESPEARE LTD COMMON STOCK	MMS	AU000000MMS5	223263
0.02%	SELECT HARVESTS LTD COMMON STOCK	SHV	AU000000SHV6	1094678
0.02%	NOLATO AB B SHS COMMON STOCK SEK.5	NOLA B	SE0015962477	615312
0.02%	PS CONSTRUCTION CO LTD COMMON STOCK	1871	JP3801400007	224200
0.02%	NORION BANK AB COMMON STOCK SEK100.0	NORION	SE0017831795	464285
0.02%	KAUFMAN + BROAD SA COMMON STOCK EUR.26	KOF	FR0004007813	112376
0.02%	SCHWEITER TECHNOLOGIES AG COMMON STOCK CHF1.0	SWTQ	CH1248667003	7570
0.02%	ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0	ISRS	IL0006130343	12509
0.02%	L1 GROUP LTD COMMON STOCK	L1G	AU0000423501	4137504
0.02%	STAR ENTERTAINMENT GRP LTD/T COMMON STOCK	SGR	AU000000SGR6	35071928
0.02%	MITSUBISHI STEEL MFG CO LTD COMMON STOCK	5632	JP3900800008	221700
0.02%	IRISO ELECTRONICS CO LTD COMMON STOCK	6908	JP3149800009	180900
0.02%	INNOTECH CORP COMMON STOCK	9880	JP3147800001	136700
0.02%	REX INTERNATIONAL HOLDING COMMON STOCK	5WH	SG2G04994999	58114500
0.02%	NISSAN SHATAI CO LTD COMMON STOCK	7222	JP3672000001	531200
0.02%	VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0	VAHN	CH0021545667	3265
0.02%	ISRACARD LTD COMMON STOCK	ISCD	IL0011574030	898091
0.02%	INPOST SA COMMON STOCK EUR.01	INPST	LU2290522684	172823
0.02%	HOKUTO CORP COMMON STOCK	1379	JP3843250006	257000
0.02%	KOGAN.COM LTD COMMON STOCK	KGN	AU000000KGN2	917663
0.02%	ARJO AB B SHARES COMMON STOCK SEK.33	ARJO B	SE0010468116	1049653
0.02%	TOHO CO LTD COMMON STOCK	8142	JP3553200001	353700
0.02%	HALOWS CO LTD COMMON STOCK	2742	JP3773750009	126300
0.02%	FUJIBO HOLDINGS INC COMMON STOCK	3104	JP3820800005	132100
0.02%	RATOS AB B SHS COMMON STOCK SEK3.15	RATO B	SE0000111940	765240
0.02%	PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1	327	BMG6955J1036	6039000
0.02%	JSP CORP COMMON STOCK	7942	JP3386000008	157900
0.02%	BELL FOOD GROUP AG REG COMMON STOCK CHF.5	BELL	CH0315966322	12597
0.01%	NEC CAPITAL SOLUTIONS LTD COMMON STOCK	8793	JP3164740007	114400
0.01%	MARUI GROUP CO LTD COMMON STOCK	8252	JP3870400003	158000
0.01%	COMFORTDELGRO CORP LTD COMMON STOCK	C52	SG1N31909426	2797000
0.01%	PAZ RETAIL AND ENERGY LTD COMMON STOCK ILS5.0	PAZ	IL0011000077	10387
0.01%	TROAX GROUP AB COMMON STOCK EUR.13	TROAX	SE0012729366	196863
0.01%	TEIXEIRA DUARTE SA COMMON STOCK EUR.5	TDSA	PTTD10AM0000	5281996
0.01%	SALA CORP COMMON STOCK	2734	JP3310350008	397700
0.01%	TRUSCO NAKAYAMA CORP COMMON STOCK	9830	JP3635500006	192900
0.01%	ARB CORP LTD COMMON STOCK	ARB	AU000000ARB5	203099
0.01%	SHINNIHON CORP COMMON STOCK	1879	JP3380300008	204500
0.01%	SUNCALL CORP COMMON STOCK	5985	JP3330600002	261800
0.01%	TOWA BANK LTD/THE COMMON STOCK	8558	JP3622400004	336600
0.01%	T RAD CO LTD COMMON STOCK	7236	JP3620200000	301800
0.01%	TRANSCOSMOS INC COMMON STOCK	9715	JP3635700002	126500
0.01%	VERTU MOTORS PLC COMMON STOCK GBP.1	VTU	GB00B1GK4645	2499762
0.01%	FUJI PHARMA CO LTD COMMON STOCK	4554	JP3816200004	248600
0.01%	GIMV NV COMMON STOCK	GIMB	BE0003699130	55954
0.01%	ADEKA CORP COMMON STOCK	4401	JP3114800000	95000
0.01%	ION BEAM APPLICATIONS COMMON STOCK	IBAB	BE0003766806	154530
0.01%	GRUVAKTIEBOLAGET VISCARIA COMMON STOCK SEK.4	VISC	SE0021148160	1335788
0.01%	KAWADA TECHNOLOGIES INC COMMON STOCK	3443	JP3226300006	327300
0.01%	SK ELECTRONICS LTD COMMON STOCK	6677	JP3162640001	118800
0.01%	JGC HOLDINGS CORP COMMON STOCK	1963	JP3667600005	192600
0.01%	PROCREDIT HOLDING AG COMMON STOCK	PCZ	DE0006223407	290427
0.01%	CRYSTAL INTERNATIONAL GROUP COMMON STOCK HKD.01	2232	KYG2701R1011	3175000
0.01%	ODFJELL SE A SHS COMMON STOCK NOK2.5	ODF	NO0003399909	233859
0.01%	KEIO CORP COMMON STOCK	9008	JP3277800003	577700
0.01%	2G ENERGY AG COMMON STOCK	2GB	DE000A0HL8N9	41944
0.01%	HEIWA CORP COMMON STOCK	6412	JP3834200002	203900
0.01%	WUESTENROT + WUERTTEMBERG COMMON STOCK	WUW	DE0008051004	161521
0.01%	AUSTRALIAN FINANCE GROUP LTD COMMON STOCK	AFG	AU000000AFG9	2383186
0.01%	TOHO BANK LTD/THE COMMON STOCK	8346	JP3601000007	460400
0.01%	CAWACHI LTD COMMON STOCK	2664	JP3226450009	118500
0.01%	OVH GROUPE SA COMMON STOCK	OVH	FR0014005HJ9	139470
0.01%	CANADA GOOSE HOLDINGS INC COMMON STOCK	GOOS	CA1350861060	304220
0.01%	COGECO COMMUNICATIONS INC COMMON STOCK	CCA	CA19239C1068	61113
0.01%	GWA GROUP LTD COMMON STOCK	GWA	AU000000GWA4	1525651
0.01%	BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0	BLSR	IL0010985658	25572
0.01%	CLARIANE SE COMMON STOCK EUR.01	CLARI	FR0010386334	562171
0.01%	SUMCO CORP COMMON STOCK	3436	JP3322930003	117500
0.01%	SANKYO CO LTD COMMON STOCK	6417	JP3326410002	214900
0.01%	NORITSU KOKI CO LTD COMMON STOCK	7744	JP3759500006	197100
0.01%	ISDN HOLDINGS LTD COMMON STOCK	I07	SG1S48927937	5053764
0.01%	KRAFTIA CORP COMMON STOCK	1959	JP3247050002	50000
0.01%	TOKMANNI GROUP CORP COMMON STOCK NPV	TOKMAN	FI4000197934	325692
0.01%	FRONTERA ENERGY CORP COMMON STOCK	FEC	CA35905B1076	424926
0.01%	OPTEX GROUP CO LTD COMMON STOCK	6914	JP3197700002	112200
0.01%	MARIMEKKO OYJ COMMON STOCK EUR1.0	MEKKO	FI0009007660	207906
0.01%	YASHIMA DENKI CO LTD COMMON STOCK	3153	JP3931700003	135600
0.01%	H ONE CO LTD COMMON STOCK	5989	JP3795200009	279500
0.01%	PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0	PHOE	IL0007670123	44677
0.01%	ODAKYU ELECTRIC RAILWAY CO COMMON STOCK	9007	JP3196000008	234900
0.01%	TRANSCONTINENTAL INC CL A COMMON STOCK	TCL.A	CA8935781044	663961
0.01%	SHIBAURA MACHINE CO LTD COMMON STOCK	6104	JP3592600005	95300
0.01%	OOH MEDIA LTD COMMON STOCK	OML	AU000000OML6	2084075
0.01%	DELFI LTD COMMON STOCK	P34	SG1Q25921608	3581800
0.01%	FORFARMERS NV COMMON STOCK EUR.01	FFARM	NL0011832811	348940
0.01%	MIPS AB COMMON STOCK SEK.1	MIPS	SE0009216278	56078
0.01%	NIPPON SHARYO LTD COMMON STOCK	7102	JP3713600009	109800
0.01%	TAKAOKA TOKO CO LTD COMMON STOCK	6617	JP3591600006	50100
0.01%	NIPPN CORP COMMON STOCK	2001	JP3723000000	134700
0.01%	TOKYO ENERGY + SYSTEMS INC COMMON STOCK	1945	JP3585400009	181700
0.01%	BURE EQUITY AB COMMON STOCK SEK6.6	BURE	SE0000195810	80323
0.01%	CHORUS AVIATION INC COMMON STOCK	CHR	CA17040T8885	107514
0.01%	HOCHIKI CORP COMMON STOCK	6745	JP3837400005	177100
0.01%	INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD.001	INDV	US45579U1097	59774
0.01%	CIBUS REAL ESTATE AB PUBL COMMON STOCK	CIBUS	SE0010832204	152973
0.01%	EROAD LTD COMMON STOCK	ERD	NZERDE0001S5	4014723
0.01%	MCBRIDE PLC COMMON STOCK GBP.1	MCB	GB0005746358	1034557
0.01%	ENDO LIGHTING CORP COMMON STOCK	6932	JP3169600008	136900
0.01%	EMECO HOLDINGS LTD COMMON STOCK	EHL	AU000000EHL7	2970281
0.01%	NIPPON CARBIDE INDUSTRIES CO COMMON STOCK	4064	JP3690000009	113000
0.01%	KID ASA COMMON STOCK NOK1.2	KID	NO0010743545	165960
0.01%	YELLOW HAT LTD COMMON STOCK	9882	JP3131350005	206400
0.01%	LINTEC CORP COMMON STOCK	7966	JP3977200009	58800
0.01%	VITAL KSK HOLDINGS INC COMMON STOCK	3151	JP3778280002	222200
0.01%	COSMO NV COMMON STOCK	COPN	NL0011832936	29167
0.01%	RAI WAY SPA COMMON STOCK NPV	RWAY	IT0005054967	403512
0.01%	DAIKOKU DENKI CO LTD COMMON STOCK	6430	JP3483100008	142900
0.01%	MAAS GROUP HOLDINGS LTD COMMON STOCK	MGH	AU0000118564	581110
0.01%	LHN LTD COMMON STOCK	41O	SG1AH9000002	4884789
0.01%	US DOLLAR			2180283
0.01%	TYRO PAYMENTS LTD COMMON STOCK	TYR	AU0000066508	3531129
0.01%	NAKAYAMA STEEL WORKS LTD COMMON STOCK	5408	JP3646400006	549700
0.01%	CSE GLOBAL LTD COMMON STOCK	544	SG1G47869290	2166519
0.01%	KEIHAN HOLDINGS CO LTD COMMON STOCK	9045	JP3279400000	108500
0.01%	DRAEGERWERK AG PREF PREFERENCE	DRW3	DE0005550636	16490
0.01%	PILLAR CORP /JAPAN COMMON STOCK	6490	JP3747800005	33400
0.01%	ACCENT GROUP LTD COMMON STOCK	AX1	AU000000AX19	4238940
0.01%	PLEJD AB COMMON STOCK SEK.15	PLEJD	SE0008014476	22535
0.01%	TAKASAGO INTERNATIONAL CORP COMMON STOCK	4914	JP3454400007	261800
0.01%	RIO2 LTD/NEW COMMON STOCK	RIO	CA7672171021	851375
0.01%	MARUDAI FOOD CO LTD COMMON STOCK	2288	JP3876400007	148400
0.01%	DREAM INTERNATIONAL LTD COMMON STOCK	1126	HK1126010854	2224500
0.01%	AUD999999			-2818927
0.01%	TKH GROUP NV CVA DUTCH CERT EUR.25	TWEKA	NL0000852523	35028
0.01%	E COMMODITIES HOLDINGS LTD COMMON STOCK	1733	VGG2921V1067	22008000
0.01%	SYNTHOMER PLC COMMON STOCK GBP.1	SYNT	GB00BNTVWJ75	1393800
0.01%	KENDRION NV COMMON STOCK EUR2.0	KENDR	NL0000852531	85885
0.01%	FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005	FDEV	GB00BBT32N39	335381
0.01%	MIDLAND HOLDINGS LTD COMMON STOCK HKD.1	1200	BMG4491W1001	7426000
0.01%	SECURE TRUST BANK PLC COMMON STOCK	STB	GB00B6TKHP66	91089
0.01%	INDUS HOLDING AG COMMON STOCK	INH	DE0006200108	54319
0.01%	MIMAKI ENGINEERING CO LTD COMMON STOCK	6638	JP3907150001	160600
0.01%	CNMC GOLDMINE HOLDINGS LTD COMMON STOCK	5TP	SG2D72974892	1663500
0.01%	CTI ENGINEERING CO LTD COMMON STOCK	9621	JP3281900005	92900
0.01%	ALTYNGOLD PLC COMMON STOCK GBP.1	ALTN1GBX	GB00BMH19X50	135182
0.01%	NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0	NEWA B	SE0020356970	187078
0.01%	HOWA MACHINERY LTD COMMON STOCK	6203	JP3840600005	193000
0.01%	SERABI GOLD PLC COMMON STOCK GBP.1	SRB	GB00BG5NDX91	437506
0.01%	AEP PLANTATIONS PLC COMMON STOCK GBP.025	AEP	GB00BWPD4D87	766862
0.01%	AMVIS HOLDINGS INC COMMON STOCK	7071	JP3128660002	737600
0.01%	SUMITOMO WAREHOUSE CO LTD COMMON STOCK	9303	JP3407000003	69800
0.01%	MANITOU BF COMMON STOCK EUR1.0	MTU	FR0000038606	70499
0.01%	HI LEX CORP COMMON STOCK	7279	JP3699600007	115100
0.01%	PETROTAL CORP COMMON STOCK	TAL	CA71677J1012	5081318
0.01%	JAPAN TRANSCITY CORP COMMON STOCK	9310	JP3739600009	206700
0.01%	EHIME BANK LTD/THE COMMON STOCK	8541	JP3166400006	101900
0.01%	TESS HOLDINGS CO LTD COMMON STOCK	5074	JP3545270005	365900
0.01%	DCM HOLDINGS CO LTD COMMON STOCK	3050	JP3548660004	181100
0.01%	NIPPON KODOSHI CORP COMMON STOCK	3891	JP3707000000	41500
0.01%	MYER HOLDINGS LTD COMMON STOCK	MYR	AU000000MYR2	11293833
0.01%	SILVERCORP METALS INC COMMON STOCK	SVM	CA82835P1036	139130
0.01%	BEIJER ALMA AB COMMON STOCK SEK2.09	BEIA B	SE0011090547	55458
0.01%	NISSEI ASB MACHINE CO LTD COMMON STOCK	6284	JP3678200001	29800
0.01%	ROGERS SUGAR INC COMMON STOCK	RSI	CA77519R1029	349288
0.01%	NIHON YAMAMURA GLASS CO LTD COMMON STOCK	5210	JP3752800007	96500
0.01%	SHINDENGEN ELECTRIC MFG COMMON STOCK	6844	JP3377800002	81400
0.01%	GLOBAL RESOURCE CONSTRUCTION COMMON STOCK USD.01	GRC	SGXPG02D6ZP7	17631100
0.01%	SINTOKOGIO LTD COMMON STOCK	6339	JP3378200004	211200
0.01%	NEDAP N.V. COMMON STOCK EUR.1	NEDAP	NL0000371243	15024
0.01%	LEM HOLDING SA REG COMMON STOCK CHF.5	LEHN	CH0022427626	2344
0.01%	ASAHI YUKIZAI CORP COMMON STOCK	4216	JP3117200000	43500
0.01%	CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK	CSSC	SGXE54479022	3099900
0.01%	BPOST SA COMMON STOCK	BPOST	BE0974268972	1018739
0.01%	TESMEC SPA COMMON STOCK	TES	IT0004585243	3620092
0.01%	INMODE LTD COMMON STOCK ILS.01	INMD	IL0011595993	107528
0.01%	ZENRIN CO LTD COMMON STOCK	9474	JP3430400006	293500
0.01%	NEXXEN INTERNATIONAL LTD COMMON STOCK	NEXN	IL0012165630	153225
0.01%	INPLAY OIL CORP COMMON STOCK	IPO	CA45780T4046	140421
0.01%	LEONTEQ AG COMMON STOCK CHF1.0	LEON	CH0190891181	76262
0.01%	MITSUBISHI PAPER MILLS LTD COMMON STOCK	3864	JP3901200000	226700
0.01%	WORLD HOLDINGS CO LTD COMMON STOCK	2429	JP3990220000	95800
0.01%	SOTKAMO SILVER AB COMMON STOCK SEK6.86	SOSI	SE0001057910	3267560
0.01%	DAITO PHARMACEUTICAL CO LTD COMMON STOCK	4577	JP3486150000	197100
0.01%	FORMYCON AG COMMON STOCK	FYB	DE000A1EWVY8	71505
0.01%	SRG GLOBAL LTD COMMON STOCK	SRG	AU0000032914	644186
0.01%	MAXELL LTD COMMON STOCK	6810	JP3791800000	101100
0.01%	SPEEDY HIRE PLC COMMON STOCK GBP.05	SDY	GB0000163088	6036045
0.01%	FOCUS MINERALS LTD COMMON STOCK	FML	AU000000FML4	1082282
0.01%	OCEANIA HEALTHCARE LTD COMMON STOCK	OCA	NZOCAE0002S0	3282020
0.01%	ALLIED TELESIS HOLDINGS KK COMMON STOCK	6835	JP3124900006	970700
0.01%	NIHON NOHYAKU CO LTD COMMON STOCK	4997	JP3741800001	211000
0.01%	GRENERGY RENOVABLES COMMON STOCK	GRE	ES0105079000	13810
0.01%	HOKKO CHEMICAL INDUSTRY CO COMMON STOCK	4992	JP3851000004	122600
0.01%	JAPANESE YEN			241022990
0.01%	TRADERS HOLDINGS CO LTD COMMON STOCK	8704	JP3637250006	181500
0.01%	DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK	5702	JP3480600000	130700
0.01%	BOOKOFF GROUP HOLDINGS LTD COMMON STOCK	9278	JP3829940000	82000
0.01%	ISRAEL CANADA T.R LTD COMMON STOCK ILS1.0	ISCN	IL0004340191	319077
0.01%	HORIBA LTD COMMON STOCK	6856	JP3853000002	9600
0.01%	AUTOCANADA INC COMMON STOCK	ACQ	CA05277B2093	93641
0.01%	FUKOKU CO LTD COMMON STOCK	5185	JP3807000009	117100
0.01%	LIME TECHNOLOGIES AB COMMON STOCK SEK.04	LIME	SE0011870195	62151
0.01%	JACQUET METALS SA COMMON STOCK	JCQ	FR0000033904	60403
0.01%	SANYO DENKI CO LTD COMMON STOCK	6516	JP3340800006	40000
0.01%	SOLSTAD OFFSHORE ASA COMMON STOCK NOK.2	SOFF	NO0003080608	202314
0.01%	TOKYO ROPE MFG CO LTD COMMON STOCK	5981	JP3579400007	109800
0.01%	SANLORENZO SPA/AMEGLIA COMMON STOCK	SL	IT0003549422	31491
0.01%	AMOT INVESTMENTS LTD COMMON STOCK ILS1.0	AMOT	IL0010972789	234995
0.01%	DAIICHI JITSUGYO CO LTD COMMON STOCK	8059	JP3475800003	64500
0.01%	FURUYA METAL CO LTD COMMON STOCK	7826	JP3828850002	26400
0.01%	ISRAS HOLDINGS LTD COMMON STOCK	ISHO	IL0012029778	12155
0.01%	MEISEI INDUSTRIAL CO LTD COMMON STOCK	1976	JP3918200001	125100
0.01%	AKITA BANK LTD/THE COMMON STOCK	8343	JP3107600003	28300
0.01%	GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5	41	BMG4069C1486	695000
0.01%	NOBIA AB COMMON STOCK SEK1.5394	NOBI	SE0028900134	833099
0.01%	DIGITAL BROS SPA COMMON STOCK EUR.4	DIB	IT0001469995	96473
0.01%	BURKHALTER HOLDING AG COMMON STOCK CHF.04	BRKN	CH0212255803	8110
0.01%	MABUCHI MOTOR CO LTD COMMON STOCK	6592	JP3870000001	128600
0.01%	MORITA HOLDINGS CORP COMMON STOCK	6455	JP3925600003	91500
0.01%	FEED ONE CO LTD COMMON STOCK	2060	JP3802960009	165200
0.01%	NELLY GROUP AB COMMON STOCK	NELLY	SE0015245535	374497
0.01%	MEDIPAL HOLDINGS CORP COMMON STOCK	7459	JP3268950007	75800
0.01%	SANKO GOSEI LTD COMMON STOCK	7888	JP3330900006	224400
0.01%	SANGETSU CORP COMMON STOCK	8130	JP3330000005	67200
0.01%	INTERNET INITIATIVE JAPAN COMMON STOCK	3774	JP3152820001	60300
0.01%	NISSHA CO LTD COMMON STOCK	7915	JP3713200008	164900
0.01%	MATSUDA SANGYO CO LTD COMMON STOCK	7456	JP3868500004	30100
0.01%	TOLI CORP COMMON STOCK	7971	JP3620600001	301300
0.01%	SOLAR A/S B SHS COMMON STOCK DKK100.0	SOLAR B	DK0010274844	40157
0.01%	SENSHU ELECTRIC CO LTD COMMON STOCK	9824	JP3424400004	30400
0.01%	MARS GROUP HOLDINGS CORP COMMON STOCK	6419	JP3860220007	64400
0.01%	ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26	MN	IT0001469383	515863
0.01%	AHRESTY CORP COMMON STOCK	5852	JP3100600000	301000
0.01%	ADAIRS LTD COMMON STOCK	ADH	AU000000ADH2	1172473
0.01%	BIJOU BRIGITTE MODI ACCESS COMMON STOCK	BIJ	DE0005229504	22461
0.01%	PARATUS ENERGY SERVICES LTD COMMON STOCK USD.00002	PLSV	BMG6904D1083	240719
0.01%	CANTARGIA AB COMMON STOCK SEK.08	CANTA	SE0006371126	6562227
0.01%	AKEBONO BRAKE INDUSTRY CO COMMON STOCK	7238	JP3108400007	1802000
0.01%	TKP CORP COMMON STOCK	3479	JP3538710009	108300
0.01%	PROPEL HOLDINGS INC COMMON STOCK	PRL	CA74349D1069	62690
0.01%	GLOBERIDE INC COMMON STOCK	7990	JP3503800009	81900
0.01%	IPS INC COMMON STOCK	4390	JP3104910009	51400
0.01%	DAISUE CONSTRUCTION CO LTD COMMON STOCK	1814	JP3485400000	51000
0.01%	JAPAN BUSINESS SYSTEMS INC COMMON STOCK	5036	JP3746810005	119500
0.01%	OKURA INDUSTRIAL CO LTD COMMON STOCK	4221	JP3178400002	33100
0.01%	ASAHI CO LTD COMMON STOCK	3333	JP3110500000	140900
0.01%	ELECOM CO LTD COMMON STOCK	6750	JP3168200008	100400
0.01%	CREATE SD HOLDINGS CO COMMON STOCK	3148	JP3269940007	56000
0.01%	TOYO KANETSU K K COMMON STOCK	6369	JP3554400006	76000
0.01%	ASKA PHARMACEUTICAL HOLDINGS COMMON STOCK	4886	JP3119660003	90500
0.01%	NEOBO FASTIGHETER AB COMMON STOCK SEK1.5	NEOBO	SE0005034550	555911
0.01%	HAYPP GROUP AB COMMON STOCK	HAYPP	SE0016829469	78397
0.01%	AIRMAN CORP COMMON STOCK	6364	JP3841400009	73200
0.01%	NIPPON DENSETSU KOGYO CO LTD COMMON STOCK	1950	JP3736200001	47000
0.01%	STO SE + CO. KGAA PREF SHRS PREFERENCE	STO3	DE0007274136	10361
0.01%	ALKANE RESOURCES LTD COMMON STOCK	ALK	AU000000ALK9	1010900
0.01%	AVANZA BANK HOLDING AB COMMON STOCK SEK2.5	AZA	SE0012454072	27078
0.01%	RH PETROGAS LTD COMMON STOCK	T13	SG1H00001443	8637800
0.01%	BRUNEL INTERNATIONAL COMMON STOCK EUR.03	BRNL	NL0010776944	132805
0.01%	JAMES HALSTEAD PLC COMMON STOCK GBP.05	JHD	GB00B0LS8535	632863
0.01%	CAPRICORN ENERGY PLC COMMON STOCK GBP.016154	CNE	GB00BNKT5L33	245604
0.01%	INTEGRAL CORP COMMON STOCK	5842	JP3152910000	62900
0.01%	JM HOLDINGS CO LTD COMMON STOCK	3539	JP3389690003	128600
0.01%	TOYO TANSO CO LTD COMMON STOCK	5310	JP3616000000	23900
0.01%	MOLTEN VENTURES PLC COMMON STOCK GBP.01	GROW	GB00BY7QYJ50	125161
0.01%	BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52	BDB	IT0001041000	55084
0.01%	NITTOKU CO LTD COMMON STOCK	6145	JP3684700002	76100
0.01%	JUDO CAPITAL HOLDINGS LTD COMMON STOCK	JDO	AU0000182271	1642919
0.01%	CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05	CRST	GB00B8VZXT93	1231095
0.01%	GAS PLUS COMMON STOCK	GSP	IT0004098510	156153
0.01%	SUN WA TECHNOS CORP COMMON STOCK	8137	JP3345400000	43100
0.01%	SEK999999			-10129010
0.01%	GENUSPLUS GROUP LTD COMMON STOCK	GNP	AU0000117160	164757
0.01%	PEET LTD COMMON STOCK	PPC	AU000000PPC5	829198
0.01%	TOSHIBA TEC CORP COMMON STOCK	6588	JP3594000006	47800
0.01%	CORONADO GLOBAL RESOURCE CDI CDI	CRN	AU0000026122	8604190
0.01%	SPAREBANKEN NORGE COMMON STOCK NOK25.0	SBNOR	NO0006000900	50051
0.01%	LANG + SCHWARZ AG COMMON STOCK	LUS1	DE000LS1LUS9	45578
0.01%	GSI CREOS CORP COMMON STOCK	8101	JP3276000001	61700
0.01%	WAKITA + CO LTD COMMON STOCK	8125	JP3992000004	83500
0.01%	TOMEN DEVICES CORP COMMON STOCK	2737	JP3553900006	5400
0.01%	TOKAI CORP/GIFU COMMON STOCK	9729	JP3552250007	65000
0.01%	JAPAN CASH MACHINE CO LTD COMMON STOCK	6418	JP3697800005	129300
0.01%	RHEON AUTOMATIC MACHINERY COMMON STOCK	6272	JP3979400003	104700
0.01%	SOTETSU HOLDINGS INC COMMON STOCK	9003	JP3316400005	63600
0.01%	OLVI OYJ A SHARES COMMON STOCK EUR2.0	OLVAS	FI0009900401	26801
0.00%	CHUO SPRING CO LTD COMMON STOCK	5992	JP3517800003	42700
0.00%	MEIDENSHA CORP COMMON STOCK	6508	JP3919800007	14400
0.00%	SERENDIP HOLDINGS CO LTD COMMON STOCK	7318	JP3423750003	100300
0.00%	DAH SING BANKING GROUP LTD COMMON STOCK	2356	HK2356013600	532800
0.00%	AIRPORT CITY LTD COMMON STOCK ILS.01	ARPT	IL0010958358	55800
0.00%	CHUGAI RO CO LTD COMMON STOCK	1964	JP3519800001	38100
0.00%	ASAHI KOGYOSHA CO LTD COMMON STOCK	1975	JP3112800002	40600
0.00%	COMPUTER ENGINEER + CONSULT COMMON STOCK	9692	JP3346200003	66500
0.00%	GURIT HOLDING AG BR COMMON STOCK CHF5.0	GURN	CH1173567111	28300
0.00%	NUIX LTD COMMON STOCK	NXL	AU0000119307	956523
0.00%	JOURNEY ENERGY INC COMMON STOCK	JOY	CA48113W1023	254120
0.00%	CERES INC/JAPAN COMMON STOCK	3696	JP3423570005	73300
0.00%	REDOX LTD/AUSTRALIA COMMON STOCK	RDX	AU0000284895	340529
0.00%	FINCANTIERI SPA FINCANTIERI SPA IM CW24	WFCT26	IT0005599862	637623
0.00%	BELLUNA CO LTD COMMON STOCK	9997	JP3835650007	144900
0.00%	H I S CO LTD COMMON STOCK	9603	JP3160740001	131100
0.00%	GMO FINANCIAL HOLDINGS INC COMMON STOCK	7177	JP3386550002	132800
0.00%	RETAIL PARTNERS CO LTD COMMON STOCK	8167	JP3873200004	100900
0.00%	FIERA MILANO SPA COMMON STOCK	FM	IT0003365613	94136
0.00%	ANDEAN PRECIOUS METALS CORP COMMON STOCK	APM	CA03349X1015	165702
0.00%	FERREXPO PLC COMMON STOCK GBP.1	FXPO	GB00B1XH2C03	3073210
0.00%	DENSAN SYSTEM HOLDINGS CO LT COMMON STOCK	4072	JP3551440005	47100
0.00%	NITTOC CONSTRUCTION CO LTD COMMON STOCK	1929	JP3684800000	124300
0.00%	KANSAI PAINT CO LTD COMMON STOCK	4613	JP3229400001	46500
0.00%	CHUBU SHIRYO CO LTD COMMON STOCK	2053	JP3525400002	73300
0.00%	KEIWA INC COMMON STOCK	4251	JP3281610000	109800
0.00%	MYSTATE LTD COMMON STOCK	MYS	AU000000MYS0	255657
0.00%	DAINICHISEIKA COLOR + CHEM COMMON STOCK	4116	JP3492200005	102600
0.00%	ASHDOD REFINERY LTD COMMON STOCK	ARF	IL0011989105	22769
0.00%	TECHNOFLEX CORP COMMON STOCK	3449	JP3545260006	35200
0.00%	SA SA INTERNATIONAL HLDGS COMMON STOCK HKD.1	178	KYG7814S1021	7100000
0.00%	NITTAN CORP COMMON STOCK	6493	JP3680000001	269700
0.00%	SEA1 OFFSHORE INC COMMON STOCK USD1.0	SEA1	KYG812291253	278310
0.00%	DAIKOKUTENBUSSAN CO LTD COMMON STOCK	2791	JP3483050005	30900
0.00%	FINANCIAL PARTNERS GROUP COMMON STOCK	7148	JP3166990006	83900
0.00%	JUMBO INTERACTIVE LTD COMMON STOCK	JIN	AU000000JIN0	157565
0.00%	SANSEI TECHNOLOGIES INC COMMON STOCK	6357	JP3334800004	51000
0.00%	BIC CAMERA INC COMMON STOCK	3048	JP3800390001	76700
0.00%	INTELLEGO TECHNOLOGIES AB COMMON STOCK SEK.036	INT	SE0016075063	338292
0.00%	TEXHONG INTERNATIONAL GROUP COMMON STOCK HKD.1	2678	KYG876551170	969000
0.00%	DFS FURNITURE PLC COMMON STOCK GBP.1	DFS	GB00BTC0LB89	388302
0.00%	AO WORLD PLC COMMON STOCK GBP.0025	AO.	GB00BJTNFH41	615691
0.00%	ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK	4968	JP3125000004	58000
0.00%	MONEX GROUP INC COMMON STOCK	8698	JP3869970008	187200
0.00%	REAL MATTERS INC COMMON STOCK	REAL	CA75601Y1007	229556
0.00%	LIFULL CO LTD COMMON STOCK	2120	JP3758140002	609100
0.00%	OKASAN SECURITIES GROUP INC COMMON STOCK	8609	JP3190800007	114300
0.00%	WESTGOLD RESOURCES LTD COMMON STOCK	WGX	AU000000WGX6	192598
0.00%	FUJI OIL CO LTD /OSAKA COMMON STOCK	2607	JP3816400000	28100
0.00%	YU GROUP PLC COMMON STOCK GBP.005	YU/GBX	GB00BYQDPD80	34221
0.00%	CARLIT CO LTD COMMON STOCK	4275	JP3205320009	57400
0.00%	JAPAN INVESTMENT ADVISER CO COMMON STOCK	7172	JP3389470000	59800
0.00%	S POOL INC COMMON STOCK	2471	JP3163900008	425200
0.00%	TIDEWATER MIDSTREAM AND INFR COMMON STOCK	TWM	CA8864535056	49904
0.00%	FRENCKEN GROUP LTD COMMON STOCK	E28	SG1R43925234	357700
0.00%	I MOBILE CO LTD COMMON STOCK	6535	JP3105210003	241400
0.00%	GREENS CO LTD COMMON STOCK	6547	JP3274090004	52400
0.00%	EUROAPI SASU COMMON STOCK	EAPI	FR0014008VX5	637017
0.00%	BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0	BOSN	CH0238627142	2554
0.00%	GRUPO EMPRESARIAL SAN JOSE COMMON STOCK EUR.03	GSJ	ES0180918015	77897
0.00%	GAKKEN HOLDINGS CO LTD COMMON STOCK	9470	JP3234200008	110300
0.00%	BONAVA AB B SHARES COMMON STOCK SEK4.0	BONAV B	SE0008091581	654641
0.00%	BICO GROUP AB COMMON STOCK SEK.1	BICO	SE0013647385	391990
0.00%	CANADA PACKERS INC COMMON STOCK	CPKR	CA1351801073	59038
0.00%	SEB SA COMMON STOCK EUR1.0	SK	FR0000121709	10228
0.00%	TECHNO HORIZON CO LTD COMMON STOCK	6629	JP3545220000	112400
0.00%	ZIGNAGO VETRO SPA COMMON STOCK EUR.1	ZV	IT0004171440	85631
0.00%	BAOZUN INC SPN ADR ADR USD.0001	BZUN	US06684L1035	237756
0.00%	MENICON CO LTD COMMON STOCK	7780	JP3921270009	54400
0.00%	CHARM CARE CORP COMMON STOCK	6062	JP3512740006	75200
0.00%	AIMECHATEC LTD COMMON STOCK	6227	JP3105350007	16500
0.00%	RION CO LTD COMMON STOCK	6823	JP3969700008	31300
0.00%	DEFI TECHNOLOGIES INC COMMON STOCK	DEFI	CA2449161025	1454896
0.00%	ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75	A3M	ES0109427734	114073
0.00%	APPEN LTD COMMON STOCK	APX	AU000000APX3	692764
0.00%	YASUDA LOGISTICS CORP COMMON STOCK	9324	JP3932820008	42400
0.00%	ICHINEN HOLDINGS CO LTD COMMON STOCK	9619	JP3142100001	40300
0.00%	WACOM CO LTD COMMON STOCK	6727	JP3993400005	131700
0.00%	TAIHO KOGYO CO COMMON STOCK	6470	JP3449080005	91700
0.00%	SGD999999			-828570
0.00%	SOGEFI COMMON STOCK EUR.52	SGF	IT0000076536	278337
0.00%	DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1.0	DLEA	IL0008290103	129626
0.00%	BOOHOO GROUP PLC COMMON STOCK GBP.01	DEBS	JE00BG6L7297	2242238
0.00%	TOREX SEMICONDUCTOR LTD COMMON STOCK	6616	JP3637280003	50200
0.00%	KOSHIDAKA HOLDINGS CO LTD COMMON STOCK	2157	JP3297360004	99000
0.00%	TAMAR PETROLEUM LTD COMMON STOCK	TMRP	IL0011413577	64064
0.00%	HODOGAYA CHEMICAL CO LTD COMMON STOCK	4112	JP3852600000	43900
0.00%	AUTOBACS SEVEN CO LTD COMMON STOCK	9832	JP3172500005	63800
0.00%	CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK	CIR	IT0000070786	745087
0.00%	JUKI CORP COMMON STOCK	6440	JP3390400004	143400
0.00%	GULF MARINE SERVICES PLC COMMON STOCK GBP.02	GMS	GB00BJVWTM27	2332619
0.00%	SOUTHERN CROSS ELECTRICAL COMMON STOCK	SXE	AU000000SXE9	193358
0.00%	BOSTON PIZZA ROYALTIES UNITS UNIT	BPF.UN	CA1010841015	37228
0.00%	ADESSO SE COMMON STOCK	ADN1	DE000A0Z23Q5	8360
0.00%	ICHIKEN CO LTD COMMON STOCK	1847	JP3141400006	27100
0.00%	FIDEA HOLDINGS CO LTD COMMON STOCK	8713	JP3802940001	37710
0.00%	K WAH INTL HOLDINGS COMMON STOCK HKD.1	173	BMG5321P1169	2172000
0.00%	CHORI CO LTD COMMON STOCK	8014	JP3528200003	22200
0.00%	BRIGHT SMART SECURITIES AND COMMON STOCK HKD.3	1428	KYG1644A1004	628000
0.00%	CHOW SANG SANG HLDG COMMON STOCK HKD.25	116	BMG2113M1203	353000
0.00%	KONOSHIMA CHEMICAL CO LTD COMMON STOCK	4026	JP3289000006	53500
0.00%	FENIX RESOURCES LTD COMMON STOCK	FEX	AU0000025132	2953309
0.00%	PHX ENERGY SERVICES CORP COMMON STOCK	PHX	CA69338U1012	62522
0.00%	HONG KONG DOLLAR			4253181
0.00%	EREX CO LTD COMMON STOCK	9517	JP3130830007	99600
0.00%	ANALYST I.M.S. COMMON STOCK ILS1.0	ANLT	IL0010806136	11920
0.00%	S FOODS INC COMMON STOCK	2292	JP3399300007	31400
0.00%	ZOTEFOAMS PLC COMMON STOCK GBP.05	ZTF	GB0009896605	89866
0.00%	TSUBAKIMOTO KOGYO CO LTD COMMON STOCK	8052	JP3534600006	30800
0.00%	SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK	1952	JP3380250005	27600
0.00%	PASON SYSTEMS INC COMMON STOCK	PSI	CA7029251088	55926
0.00%	MUNINOVA HOLDINGS INC COMMON STOCK	547A	JP3914100007	175000
0.00%	TT ELECTRONICS PLC COMMON STOCK GBP.25	TTG	GB0008711763	273470
0.00%	GRK INFRA OYJ COMMON STOCK	GRK	FI4000517966	20731
0.00%	WESTWING GROUP SE COMMON STOCK	WEW	DE000A2N4H07	32179
0.00%	LASSILA + TIKANOJA PLC COMMON STOCK	LASTIK	FI4000592472	60937
0.00%	HILLGROVE RESOURCES LTD COMMON STOCK	HGO	AU000000HGO6	10542982
0.00%	MIRAINI HOLDINGS CO LTD COMMON STOCK	546A	JP3910590003	29770
0.00%	EVS COMMON STOCK	EVS	BE0003820371	15129
0.00%	TOAGOSEI CO LTD COMMON STOCK	4045	JP3556400004	41000
0.00%	NOBIA AB COMMON STOCK SEK.33	NOBI	SE0000949331	289125
0.00%	DURATEC LTD COMMON STOCK	DUR	AU0000109159	306437
0.00%	CERAGON NETWORKS LTD COMMON STOCK ILS.01	CRNT	IL0010851660	217587
0.00%	WASHINGTON HOTEL CORP COMMON STOCK	4691	JP3993700008	32700
0.00%	CORTICEIRA AMORIM SA COMMON STOCK EUR1.0	COR	PTCOR0AE0006	60387
0.00%	JS GLOBAL LIFESTYLE CO LTD COMMON STOCK USD.00001	1691	KYG2S85A1045	2551500
0.00%	SPARX GROUP CO LTD COMMON STOCK	8739	JP3399900004	30100
0.00%	SBI LEASING SERVICES CO LTD COMMON STOCK	5834	JP3163490000	27100
0.00%	ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1	398	BMG6773R1051	1104000
0.00%	BABY BUNTING GROUP LTD COMMON STOCK	BBN	AU000000BBN2	565175
0.00%	BAHNHOF AB B SHS COMMON STOCK SEK.01	BAHN B	SE0010442418	73993
0.00%	KOMAX HOLDING AG REG COMMON STOCK CHF.1	KOMN	CH0010702154	6405
0.00%	FIVERR INTERNATIONAL LTD COMMON STOCK	FVRR	IL0011582033	52422
0.00%	RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01	RMLI	IL0011042491	4099
0.00%	SRA HOLDINGS INC COMMON STOCK	3817	JP3161450006	14800
0.00%	JAGUAR MINING INC COMMON STOCK	JAG	CA47009M8896	90018
0.00%	CARASSO REAL ESTATE LTD COMMON STOCK	CRSR	IL0011879629	48047
0.00%	LUCECO PLC COMMON STOCK GBP.0005	LUCE	GB00BZC0LP49	144191
0.00%	GRANGE RESOURCES LTD COMMON STOCK	GRR	AU000000GRR8	4529711
0.00%	TSUZUKI DENKI CO LTD COMMON STOCK	8157	JP3533800003	17300
0.00%	NEW MURCHISON GOLD LTD COMMON STOCK	NMG	AU0000365348	10769643
0.00%	TOTECH CORP COMMON STOCK	9960	JP3595300009	18500
0.00%	POLARIS RENEWABLE ENERGY INC COMMON STOCK	PIF	CA73108L1013	38910
0.00%	CONDUIT HOLDINGS LTD COMMON STOCK	CRE	BMG243851091	69892
0.00%	DAI NIPPON TORYO CO LTD COMMON STOCK	4611	JP3495400008	46100
0.00%	AFENTRA PLC COMMON STOCK GBP.1	AET	GB00B4X3Q493	426307
0.00%	MEIJI SHIPPING GROUP CO LTD COMMON STOCK	9115	JP3916200003	77000
0.00%	POSTI GROUP OYJ COMMON STOCK	POSTI	FI4000592159	34131
0.00%	TAYCA CORP COMMON STOCK	4027	JP3539300008	27800
0.00%	ASR NEDERLAND NV COMMON STOCK EUR.16	ASRNL	NL0011872643	5063
0.00%	CA NORD DE FRANCE CCI COMMON STOCK EUR3.05	CNDF	FR0000185514	12228
0.00%	INSTONE REAL ESTATE GROUP SE COMMON STOCK	INS	DE000A2NBX80	46563
0.00%	KOLIBRI GLOBAL ENERGY INC COMMON STOCK	KEI	CA50043K4063	75246
0.00%	SHINSHO CORP COMMON STOCK	8075	JP3374000002	21400
0.00%	AKATSUKI INC COMMON STOCK	3932	JP3107000006	19600
0.00%	ILS999999			-1190333
0.00%	HIBINO CORP COMMON STOCK	2469	JP3793200001	23900
0.00%	MITANI SANGYO CO LTD COMMON STOCK	8285	JP3886600000	82200
0.00%	MEIWA CORP COMMON STOCK	8103	JP3920600008	65300
0.00%	PEPPER MONEY LTD/AU COMMON STOCK	PPM	AU0000150898	304325
0.00%	KVUTZAT ACRO LTD COMMON STOCK	ACRO	IL0011849028	29519
0.00%	WESURE GLOBAL TECH LTD COMMON STOCK	WESR	IL0011732281	89499
0.00%	PULLUP ENTERTAINMENT COMMON STOCK EUR.6	ALPUL	FR0012419307	38302
0.00%	IMPAX ASSET MANAGEMENT GROUP COMMON STOCK GBP.01	IPX	GB0004905260	255833
0.00%	G RESOURCES GROUP LTD COMMON STOCK HKD.01	1051	BMG4111M2019	369000
0.00%	GENKY DRUGSTORES CO LTD COMMON STOCK	9267	JP3282750003	17600
0.00%	INUI GLOBAL LOGISTICS CO LTD COMMON STOCK	9308	JP3146800002	29800
0.00%	LOGISTEA AB B COMMON STOCK	LOGI B	SE0017131337	266287
0.00%	FRANCE BED HOLDINGS CO LTD COMMON STOCK	7840	JP3826500005	48200
0.00%	MITSUBISHI RESEARCH INSTITUT COMMON STOCK	3636	JP3902200009	12700
0.00%	OKUMURA CORP COMMON STOCK	1833	JP3194800003	10500
0.00%	CFE COMMON STOCK	CFEB	BE0003883031	26716
0.00%	ITURAN LOCATION AND CONTROL COMMON STOCK ILS.333333	ITRN	IL0010818685	6722
0.00%	ASIA TELE NET + TECHNOLOGY COMMON STOCK HKD.01	679	BMG0534V1256	650000
0.00%	DAUCH CORPORATION COMMON STOCK USD.01	DCH	US0240611030	50507
0.00%	TV TOKYO HOLDINGS CORP COMMON STOCK	9413	JP3547060008	16300
0.00%	OKUWA CO LTD COMMON STOCK	8217	JP3172150009	67600
0.00%	ABALANCE CORP COMMON STOCK	3856	JP3969530009	156700
0.00%	MAYNE PHARMA GROUP LTD COMMON STOCK	MYX	AU000000MYX0	147610
0.00%	COMPUGEN LTD COMMON STOCK	CGEN	IL0010852080	138599
0.00%	HUMM GROUP LTD COMMON STOCK	HUM	AU0000121337	1118620
0.00%	DECEUNINCK NV COMMON STOCK	DECB	BE0003789063	130781
0.00%	LUCKLAND CO LTD COMMON STOCK	9612	JP3968000004	41300
0.00%	MEBUKI FINANCIAL GROUP INC COMMON STOCK	7167	JP3117700009	33500
0.00%	TAISEI ONCHO CO LTD COMMON STOCK	1904	JP3443000009	10100
0.00%	HORIZON OIL LTD COMMON STOCK	HZN	AU000000HZN8	2056085
0.00%	RAIZNEXT CORP COMMON STOCK	6379	JP3331600001	17600
0.00%	TACHIBANA ELETECH CO LTD COMMON STOCK	8159	JP3466600008	11700
0.00%	AZTECH GLOBAL LTD COMMON STOCK	8AZ	SGXE54866863	659700
0.00%	INIT INNOVATION IN TRAFFIC S COMMON STOCK	IXX	DE0005759807	5678
0.00%	MONTANA AEROSPACE AG COMMON STOCK	AERO	CH1110425654	9730
0.00%	YONDENKO CORP COMMON STOCK	1939	JP3962600007	23300
0.00%	SEIKO ELECTRIC CO LTD COMMON STOCK	6653	JP3414900005	21100
0.00%	HOKURYO CO LTD COMMON STOCK	1384	JP3845670003	22800
0.00%	BANK OF EAST ASIA LTD COMMON STOCK	23	HK0023000190	137840
0.00%	TERRACOM LTD COMMON STOCK	TER	AU000000TER9	6318460
0.00%	ORIENTAL SHIRAISHI CORP COMMON STOCK	1786	JP3197950003	134500
0.00%	METALS EXPLORATION PLC COMMON STOCK GBP.0001	MTL1	GB00B0394F60	1528534
0.00%	ECO S CO LTD COMMON STOCK	7520	JP3161180009	18600
0.00%	TOKYO STEEL MFG CO LTD COMMON STOCK	5423	JP3579800008	26300
0.00%	SOLUTIONS 30 SE COMMON STOCK EUR.1275	S30	FR0013379484	400866
0.00%	CALFRAC WELL SERVICES LTD COMMON STOCK	CFW	CA1295844056	53688
0.00%	PREMIER INVESTMENTS LTD COMMON STOCK	PMV	AU000000PMV2	29696
0.00%	NAGASE BROTHERS INC COMMON STOCK	9733	JP3647600000	19300
0.00%	AD WORKS GROUP CO LTD COMMON STOCK	2982	JP3160560003	109300
0.00%	CHF999999			-223205
0.00%	NIPPON BEET SUGAR MFG CO LTD COMMON STOCK	2108	JP3732600006	8300
0.00%	KOJIMA CO LTD COMMON STOCK	7513	JP3297380002	33000
0.00%	AFCON HOLDINGS LTD COMMON STOCK ILS1.0	AFHL	IL0005780130	1451
0.00%	OAT AGRIO CO LTD COMMON STOCK	4979	JP3174220008	16800
0.00%	AUDIOCODES LTD COMMON STOCK ILS.01	AUDC	IL0010829658	26153
0.00%	NIPPON RIETEC CO LTD COMMON STOCK	1938	JP3510600004	17100
0.00%	SYNSAM GROUP AB COMMON STOCK SEK.013447	SYNSAM	SE0016829709	45014
0.00%	SHUN TAK HOLDINGS LTD COMMON STOCK	242	HK0242001243	4052000
0.00%	SHIZUKI ELECTRIC CO INC COMMON STOCK	6994	JP3352800001	36600
0.00%	ADF GROUP INC COMMON STOCK	DRX	CA00089N1033	22504
0.00%	FINTECH GLOBAL INCORPORATED COMMON STOCK	8789	JP3802830004	289100
0.00%	HOUR GLASS LTD/THE COMMON STOCK	AGS	SG1AE9000009	112800
0.00%	ELOPAK ASA COMMON STOCK NOK1.4	ELO	NO0011002586	63569
0.00%	AEON KYUSHU CO LTD COMMON STOCK	2653	JP3245400001	13700
0.00%	G5 ENTERTAINMENT AB COMMON STOCK SEK.1	G5EN	SE0001824004	33668
0.00%	GECOSS CORP COMMON STOCK	9991	JP3225500002	22100
0.00%	RYOYU SYSTEMS CO LTD COMMON STOCK	4685	JP3976500003	14700
0.00%	SBS TRANSIT LTD COMMON STOCK	S61	SG1F58858209	85500
0.00%	DELTA ISRAEL BRANDS LTD COMMON STOCK	DLTI	IL0011736993	6971
0.00%	NICKEL INDUSTRIES LTD COMMON STOCK	NIC	AU0000018236	399047
0.00%	IMPRO PRECISION INDUSTRIES L COMMON STOCK HKD.1	1286	KYG4723A1085	200000
0.00%	KENKO MAYONNAISE CO LTD COMMON STOCK	2915	JP3281850002	18300
0.00%	CHINO CORP COMMON STOCK	6850	JP3511000006	20600
0.00%	AUSTRALIAN AGRICULTURAL CO COMMON STOCK	AAC	AU000000AAC9	232563
0.00%	NISSAN TOKYO SALES HOLDINGS COMMON STOCK	8291	JP3587800008	62400
0.00%	SANYO ELECTRIC RAILWAY CO COMMON STOCK	9052	JP3341600009	18300
0.00%	SYMAL GROUP LTD COMMON STOCK	SYL	AU0000361883	117432
0.00%	TOKEN CORP COMMON STOCK	1766	JP3590900001	2600
0.00%	FURYU CORP COMMON STOCK	6238	JP3826770004	24700
0.00%	RETAILORS LTD COMMON STOCK	RTLS	IL0011754889	33126
0.00%	SUN HUNG KAI + CO LTD COMMON STOCK	86	HK0086000525	406000
0.00%	TKC CORP COMMON STOCK	9746	JP3539400006	8400
0.00%	PETRONOR E+P ASA COMMON STOCK NOK.01	PNOR	NO0012942525	185394
0.00%	ROBOT HOME INC COMMON STOCK	1435	JP3153950005	203000
0.00%	ANDREW PELLER LTD A COMMON STOCK	ADW.A	CA03444Q1000	35578
0.00%	BOUSTEAD SINGAPORE LTD COMMON STOCK	F9D	SG1X13940751	135200
0.00%	FOXTONS GROUP PLC COMMON STOCK GBP.01	FOXT	GB00BCKFY513	400882
0.00%	BALADI LTD COMMON STOCK	BLDI	IL0012125394	10637
0.00%	OKP HOLDINGS LTD COMMON STOCK	5CF	SG1M55904841	319100
0.00%	SINGAMAS CONTAINER HLDGS COMMON STOCK	716	HK0716002271	3366000
0.00%	AKITA DRILLING LTD COMMON STOCK	AKT	CA0099052098	74209
0.00%	ALLIGO AB B COMMON STOCK	ALLIGO B	SE0009922305	13569
0.00%	BANCA SISTEMA SPA COMMON STOCK NPV	BST	IT0003173629	98508
0.00%	SANYO SHOKAI LTD COMMON STOCK	8011	JP3339400008	5700
0.00%	ELECTROLUX PROFESSIONAL AB B COMMON STOCK SEK.1	EPRO B	SE0013747870	38917
0.00%	MARVELOUS INC COMMON STOCK	7844	JP3860230006	59800
0.00%	AQUAFIL SPA COMMON STOCK	ECNL	IT0005241192	111267
0.00%	COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5	CFT	CH0014345117	551
0.00%	DAIHO CORP COMMON STOCK	1822	JP3498600000	36400
0.00%	CHEFFELO AB COMMON STOCK SEK.066667	CHEF	SE0015556873	13733
0.00%	HAGAG GROUP REAL ESTATE DEVE COMMON STOCK ILS1.0	HGG	IL0008230133	24369
0.00%	SMITHS NEWS PLC COMMON STOCK GBP.05	SNWS	GB00B17WCR61	179465
0.00%	ACT ENERGY TECHNOLOGIES LTD COMMON STOCK	ACX	CA0049591021	38101
0.00%	OILES CORP COMMON STOCK	6282	JP3174200000	9400
0.00%	RASA CORPORATION COMMON STOCK	3023	JP3967450002	13300
0.00%	CAVVY ENERGY LTD COMMON STOCK	CVVY	CA14966L1067	125210
0.00%	PAN UNITED CORP LTD COMMON STOCK	P52	SG1A67000830	131700
0.00%	PALRAM INDUSTRIES (1990) LTD COMMON STOCK ILS1.0	PLRM	IL0006440130	12567
0.00%	INABA DENKI SANGYO CO LTD COMMON STOCK	9934	JP3146200005	8800
0.00%	DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK	4082	JP3474350000	13900
0.00%	TECHNOTRANS SE COMMON STOCK	TTR1	DE000A0XYGA7	4854
0.00%	SEIBU GIKEN CO LTD COMMON STOCK	6223	JP3415750003	13400
0.00%	NICHIRIN CO LTD COMMON STOCK	5184	JP3665000000	6300
0.00%	KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0	KOA	NO0003033102	716501
0.00%	NIB HOLDINGS LTD COMMON STOCK	NHF	AU000000NHF0	30405
0.00%	TSUKADA GLOBAL HOLDINGS INC COMMON STOCK	2418	JP3835670005	40700
0.00%	KOENIG + BAUER AG COMMON STOCK NPV	SKB	DE0007193500	14871
0.00%	SJF BANK A/S COMMON STOCK DKK10.0	SJF	DK0060670776	2260
0.00%	LYCOPODIUM LTD COMMON STOCK	LYL	AU000000LYL7	11168
0.00%	CHUETSU PULP + PAPER CO LTD COMMON STOCK	3877	JP3513400006	10800
0.00%	KOPPARBERGS BRYGGERI AB B COMMON STOCK	KOBR B	SE0000500779	11841
0.00%	SANYO TRADING CO LTD COMMON STOCK	3176	JP3342500000	21800
0.00%	KANADEN CORP COMMON STOCK	8081	JP3215000005	9600
0.00%	STUDIO ALICE CO LTD COMMON STOCK	2305	JP3399240005	11800
0.00%	IBU TEC ADVANCED MATERIALS A COMMON STOCK	IBU	DE000A0XYHT5	8251
0.00%	AUSTASIA GROUP LTD COMMON STOCK	2425	SGXZ22466619	564732
0.00%	EMPEROR WATCH + JEWELLERY COMMON STOCK	887	HK0000047982	3930000
0.00%	CUC INC COMMON STOCK	9158	JP3347080008	30900
0.00%	HAKUDO CO LTD COMMON STOCK	7637	JP3766500007	6100
0.00%	ZERO CO LTD COMMON STOCK	9028	JP3428870004	6300
0.00%	CAPITAL LTD COMMON STOCK USD.0001	CAPD	BMG022411000	102062
0.00%	KRS CORP COMMON STOCK	9369	JP3244700005	7400
0.00%	7C SOLARPARKEN AG COMMON STOCK EUR1.0	HRPK	DE000A11QW68	68320
0.00%	CONTRA RESOLUTE FOREST COMMON STOCK		US761CVR0427	212429
0.00%	MITSUI DM SUGAR CO LTD COMMON STOCK	2109	JP3890400009	6100
0.00%	TIV TAAM HOLDINGS 1 LTD COMMON STOCK ILS1.0	TTAM	IL0001030100	37883
0.00%	SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1	315	BMG8219Z1059	218000
0.00%	VIAPLAY GROUP AB COMMON STOCK SEK1.0	VPLAY B	SE0012116390	919208
0.00%	TEKKEN CORP COMMON STOCK	1815	JP3545600003	4800
0.00%	LOUIS HACHETTE GROUP COMMON STOCK EUR.2	ALHG	FR001400TL40	58248
0.00%	ORSERO SPA COMMON STOCK NPV	ORS	IT0005138703	6556
0.00%	CE HOLDINGS CO LTD COMMON STOCK	4320	JP3346350006	11200
0.00%	JAPAN PROPERTY MANAGEMENT CE COMMON STOCK	3276	JP3695050009	8200
0.00%	ALTSHULER SHAHAM PENN LTD COMMON STOCK	ALTF	IL0011849366	54621
0.00%	ENVIPRO HOLDINGS INC COMMON STOCK	5698	JP3169750001	19700
0.00%	INTERPARFUMS SA COMMON STOCK EUR3.0	ITP	FR0004024222	3851
0.00%	WING TAI HOLDINGS LTD COMMON STOCK	W05	SG1K66001688	87200
0.00%	APG SGA SA COMMON STOCK CHF2.6	APGN	CH0019107025	432
0.00%	NISSO HOLDINGS CO LTD COMMON STOCK	9332	JP3679880009	26400
0.00%	PANORO ENERGY ASA COMMON STOCK NOK.05	PEN	NO0010564701	34665
0.00%	TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK	8616	JP3577600004	20000
0.00%	JANOME CORP COMMON STOCK	6445	JP3389400007	11500
0.00%	SERVCORP LTD COMMON STOCK	SRV	AU000000SRV5	21643
0.00%	AIRTRIP CORP COMMON STOCK	6191	JP3167240005	17500
0.00%	DRAEGERWERK AG COMMON STOCK	DRW8	DE0005550602	981
0.00%	ASTENA HOLDINGS CO LTD COMMON STOCK	8095	JP3150000002	28800
0.00%	WEBUILD SPA WARRANT	WEB-CW30	IT0005454423	35053
0.00%	LEC INC COMMON STOCK	7874	JP3410800001	15400
0.00%	ALLIANCE AVIATION SERVICES L COMMON STOCK	AQZ	AU000000AQZ6	134244
0.00%	YE DIGITAL CORP COMMON STOCK	2354	JP3931800001	10700
0.00%	NORTHLAND POWER INC COMMON STOCK	NPI	CA6665111002	5691
0.00%	FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01	FDM	GB00BLWDVP51	57988
0.00%	TOYO GOSEI CO LTD COMMON STOCK	4970	JP3610400008	1200
0.00%	SOFTWARE SERVICE INC COMMON STOCK	3733	JP3436020006	1200
0.00%	NORSTAR HOLDINGS INC COMMON STOCK USD1.0	NSTR	PAL0605071A3	35461
0.00%	AFC HD AMS LIFE SCIENCE CO L COMMON STOCK	2927	JP3124700000	15500
0.00%	NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0	NFTA	IL0006430156	10408
0.00%	KNAUS TABBERT AG COMMON STOCK	KTA	DE000A2YN504	5691
0.00%	SANSHA ELECTRIC MANUF CO LTD COMMON STOCK	6882	JP3332600000	10300
0.00%	ASAHI BROADCASTING GROUP HOL COMMON STOCK	9405	JP3116800008	14900
0.00%	YAMAURA CORP COMMON STOCK	1780	JP3934300009	8500
0.00%	TERA LIGHT LTD COMMON STOCK	TRLT	IL0011801730	13795
0.00%	TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02	732	KYG910191363	718000
0.00%	YAMATANE CORP COMMON STOCK	9305	JP3937600009	5900
0.00%	MAISONS DU MONDE SA COMMON STOCK EUR.001	MDM	FR0013153541	233729
0.00%	MACBEE PLANET INC COMMON STOCK	7095	JP3862970005	9300
0.00%	TOSHO CO LTD COMMON STOCK	8920	JP3594400008	16100
0.00%	KINEPOLIS COMMON STOCK	KIN	BE0974274061	1472
0.00%	KOH BROTHERS GROUP LTD COMMON STOCK	K75	SG1B06007705	317900
0.00%	OVAL CORP COMMON STOCK	7727	JP3173200001	13600
0.00%	BONTERRA ENERGY CORP COMMON STOCK	BNE	CA0985461049	16299
0.00%	LUOTEA PLC COMMON STOCK	LUOTEA	FI4000592464	30073
0.00%	HONG KONG TECHNOLOGY VENTURE COMMON STOCK	1137	HK0000065349	484000
0.00%	TAKE AND GIVE NEEDS CO LTD COMMON STOCK	4331	JP3539350003	14700
0.00%	2020 BULKERS LTD COMMON STOCK USD1.0	2020	BMG9156K1018	153224
0.00%	KOA SHOJI HOLDINGS CO LTD COMMON STOCK	9273	JP3283420002	12800
0.00%	SEGUE GROUP CO LTD COMMON STOCK	3968	JP3421350004	16700
0.00%	I NE CO LTD COMMON STOCK	4933	JP3100680002	7000
0.00%	ENSILICA PLC COMMON STOCK GBP.001	ENSIGBX	GB00BN7F1618	54539
0.00%	LEON S FURNITURE LTD COMMON STOCK	LNF	CA5266821092	3400
0.00%	OFX GROUP LTD COMMON STOCK	OFX	AU000000OFX5	103793
0.00%	REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01	2199	KYG748071019	194000
0.00%	NETSTARS CO LTD COMMON STOCK	5590	JP3758280006	13400
0.00%	SUOMINEN OYJ COMMON STOCK NPV	SUY1V	FI0009010862	69410
0.00%	BAADER BANK AG COMMON STOCK	BWB	DE0005088108	7082
0.00%	MIYOSHI OIL + FAT CO LTD COMMON STOCK	4404	JP3910400005	4300
0.00%	ZENHOREN CO LTD COMMON STOCK	5845	JP3430100002	7100
0.00%	TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05	321	BMG8770Z1068	388000
0.00%	DEOLEO SA COMMON STOCK EUR.002	OLE	ES0110047919	136660
0.00%	SOUTHERN CROSS MEDIA GROUP L COMMON STOCK	SXL	AU000000SXL4	134769
0.00%	KYUSHU LEASING SERVICE CO COMMON STOCK	8596	JP3247000007	5000
0.00%	MAJOR DRILLING GROUP INTL COMMON STOCK	MDI	CA5609091031	4380
0.00%	DOREL INDUSTRIES CL B COMMON STOCK	DII.B	CA25822C2058	43869
0.00%	ESPRINET SPA COMMON STOCK NPV	PRT	IT0003850929	6022
0.00%	MIKUNI CORP COMMON STOCK	7247	JP3882800000	22300
0.00%	SHINWA CO LTD COMMON STOCK	7607	JP3384710004	2500
0.00%	INDOFOOD AGRI RESOURCES LTD COMMON STOCK	5JS	SG1U47933908	178900
0.00%	EURO CURRENCY			37978
0.00%	COMPUTER MODELLING GROUP LTD COMMON STOCK	CMG	CA2052491057	15900
0.00%	LACTO JAPAN CO LTD COMMON STOCK	3139	JP3967250006	2000
0.00%	GLTECHNO HOLDINGS INC COMMON STOCK	255A	JP3386930006	1100
0.00%	KONISHI CO LTD COMMON STOCK	4956	JP3300800004	4000
0.00%	AEDAS HOMES SA COMMON STOCK EUR1.0	AEDAS	ES0105287009	1474
0.00%	PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06	PSG	ES0175438003	10773
0.00%	LIBRA INSURANCE CO LTD COMMON STOCK	LBRA	IL0011769812	4455
0.00%	TAOKA CHEMICAL CO LTD COMMON STOCK	4113	JP3452400009	7800
0.00%	SEKISUI KASEI CO LTD COMMON STOCK	4228	JP3419800002	8900
0.00%	SATO SHOJI CORP COMMON STOCK	8065	JP3322000005	1600
0.00%	FNM SPA COMMON STOCK	FNM	IT0000060886	63993
0.00%	KITA NIPPON BANK LTD/THE COMMON STOCK	8551	JP3238200004	800
0.00%	BEWITH INC COMMON STOCK	9216	JP3799670009	3200
0.00%	KIBUN FOODS INC COMMON STOCK	2933	JP3241500002	4600
0.00%	MUTO SEIKO CO COMMON STOCK	7927	JP3913400002	2300
0.00%	GAMECARD HOLDINGS INC COMMON STOCK	6249	JP3282270002	1900
0.00%	STEPPE GOLD LTD COMMON STOCK	STGO	CA85913R2063	28890
0.00%	YIT OYJ COMMON STOCK	YIT	FI0009800643	8832
0.00%	GEOX SPA COMMON STOCK EUR.1	GEO	IT0003697080	92709
0.00%	KYOKUTO SECURITIES COMMON STOCK	8706	JP3256970009	2600
0.00%	NIKKATO CORP COMMON STOCK	5367	JP3667000008	3900
0.00%	MIRAIAL CO LTD COMMON STOCK	4238	JP3910570005	2700
0.00%	MIZUHO MEDY CO LTD COMMON STOCK	4595	JP3885900005	2600
0.00%	LIKE INC COMMON STOCK	2462	JP3386120004	2900
0.00%	COSTAIN GROUP PLC COMMON STOCK GBP.01	COST	GB00B64NSP76	9272
0.00%	CELLCOM ISRAEL LTD COMMON STOCK ILS.01	CEL	IL0011015349	2556
0.00%	ITC PROPERTIES GROUP LTD COMMON STOCK HKD.01	199	BMG4984N1618	77000
0.00%	NIHON SEIKO CO LTD COMMON STOCK	5729	JP3721000002	2500
0.00%	AYVENS SA COMMON STOCK EUR1.5	AYV	FR0013258662	1926
0.00%	GOMSPACE GROUP AB COMMON STOCK SEK.07	GOMX	SE0008348304	19954
0.00%	UNIVERSAL STORE HOLDINGS LTD COMMON STOCK	UNI	AU0000113565	4632
0.00%	COGECO INC COMMON STOCK	CGO	CA19238T1003	600
0.00%	ELMOR ELECTRICAL INSTALLATIO COMMON STOCK	ELMR	IL0011424541	2736
0.00%	ICHIYOSHI SECURITIES CO LTD COMMON STOCK	8624	JP3142300007	2400
0.00%	NANKAI TATSUMURA CONSTRUCT COMMON STOCK	1850	JP3652600002	9200
0.00%	YAMAGATA BANK LTD/THE COMMON STOCK	8344	JP3934800008	900
0.00%	MORROW BANK AB COMMON STOCK SEK1.0	MORROW	SE0026852725	16501
0.00%	FILA SPA COMMON STOCK	FILA	IT0004967292	1846
0.00%	DOMAN BUILDING MATERIALS GRO COMMON STOCK	DBM	CA25703L1004	2710
0.00%	CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1	256	KYG2161T1004	2138000
0.00%	TOGAMI ELECTRIC MFG CO LTD COMMON STOCK	6643	JP3623400003	600
0.00%	NZD999999			-35901
0.00%	VICTORY SUPERMARKET CHAIN LT COMMON STOCK ILS.01	VCTR	IL0011237778	1418
0.00%	MORESCO CORP COMMON STOCK	5018	JP3868850003	1500
0.00%	CPBIO HOLDING COMPANY LTD COMMON STOCK USD.1	3839	BMG2151A1036	19000
0.00%	ZERIA PHARMACEUTICAL CO LTD COMMON STOCK	4559	JP3428850006	1600
0.00%	NAVIGATOR CO SA/THE COMMON STOCK NPV	NVG	PTPTI0AM0006	5409
0.00%	NJS CO LTD COMMON STOCK	2325	JP3718600004	700
0.00%	ARGO GRAPHICS INC COMMON STOCK	7595	JP3126110000	2400
0.00%	GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05	709	BMG6901M1010	108000
0.00%	LINDSAY AUSTRALIA LTD COMMON STOCK	LAU	AU000000LAU8	43815
0.00%	ORVANA MINERALS CORP COMMON STOCK	ORV	CA68759M1014	12576
0.00%	SATUDORA HOLDINGS CO LTD COMMON STOCK	3544	JP3319750000	2400
0.00%	HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25	215	KYG4672G1064	130000
0.00%	AFI PROPERTIES LTD COMMON STOCK ILS1.0	AFPR	IL0010913544	293
0.00%	PRAX EXPLORATION AND PROD COMMON STOCK UNIT NPV		GB00BQS92151	1669848
0.00%	AKWEL COMMON STOCK EUR.8	AKW	FR0000053027	2357
0.00%	KITOKU SHINRYO CO LTD COMMON STOCK	2700	JP3240900005	1700
0.00%	V ZUG HOLDING AG COMMON STOCK CHF.27	VZUG	CH0542483745	347
0.00%	KMD BRANDS LTD COMMON STOCK	KMD	NZKMDE0007S0	17247
0.00%	HOKURIKU ELECTRIC INDUSTRY COMMON STOCK	6989	JP3844600001	1200
0.00%	MITO SECURITIES CO LTD COMMON STOCK	8622	JP3905400002	3200
0.00%	DEAR LIFE CO LTD COMMON STOCK	3245	JP3548720006	2500
0.00%	SYUPPIN CO LTD COMMON STOCK	3179	JP3359940008	2200
0.00%	J OIL MILLS INC COMMON STOCK	2613	JP3840000008	1300
0.00%	BANYAN TREE HOLDINGS LTD COMMON STOCK	B58	SG1T49930665	39500
0.00%	BULTEN AB COMMON STOCK SEK.5	BULTEN	SE0003849223	2600
0.00%	SUZUDEN CORP COMMON STOCK	7480	JP3398400006	800
0.00%	SEED CO LTD/TOKYO COMMON STOCK	7743	JP3347000006	5000
0.00%	SEC CARBON LTD COMMON STOCK	5304	JP3161600006	1000
0.00%	MORIROKU CO LTD COMMON STOCK	4249	JP3927450001	900
0.00%	HELIOS TECHNO HOLDING CO LTD COMMON STOCK	6927	JP3802700009	2700
0.00%	INROM CONSTRUCTION INDUSTRIE COMMON STOCK	INRM	IL0011323560	2139
0.00%	AMPER SA COMMON STOCK EUR1.25	AMP	ES0109260291	2849
0.00%	VISCOFAN SA COMMON STOCK EUR.7	VIS	ES0184262212	243
0.00%	NIPPON SEISEN CO LTD COMMON STOCK	5659	JP3721800005	1800
0.00%	NICHIREKI GROUP CO LTD COMMON STOCK	5011	JP3665600007	1100
0.00%	FUKUDA DENSHI CO LTD COMMON STOCK	6960	JP3806000000	200
0.00%	ORION RETAIL PROPERTIES LTD COMMON STOCK	ORNP	IL0012327503	23873
0.00%	AUDAX RENOVABLES SA COMMON STOCK EUR.1	ADX	ES0136463017	10379
0.00%	QAF LTD COMMON STOCK	Q01	SG1A49000759	18600
0.00%	TAI HING GROUP HOLDINGS LTD COMMON STOCK HKD.01	6811	KYG866191060	87000
0.00%	SWISS STEEL HOLDING AG COMMON STOCK CHF16.0	STLN	CH1351577726	9470
0.00%	PINE CLIFF ENERGY LTD COMMON STOCK	PNE	CA7225241057	38156
0.00%	NNIT A/S COMMON STOCK DKK10.0	NNIT	DK0060580512	2397
0.00%	STRIKE ENERGY LTD COMMON STOCK	STX	AU000000STX7	192658
0.00%	STEICO SE COMMON STOCK	ST5	DE000A0LR936	627
0.00%	CPI EUROPE AG COMMON STOCK	CPI	AT0000A21KS2	751
0.00%	NICHIMO CO LTD (FISHING) COMMON STOCK	8091	JP3664400003	900
0.00%	MAMIYA OP CO LTD COMMON STOCK	7991	JP3870300005	2000
0.00%	RIVERSTONE HOLDINGS LTD COMMON STOCK	AP4	SG1U22933048	19900
0.00%	TACHIKAWA CORP COMMON STOCK	7989	JP3466200007	800
0.00%	BRC ASIA LTD COMMON STOCK	BEC	SG1BG3000008	3800
0.00%	UNITED INC COMMON STOCK	2497	JP3758130003	3900
0.00%	KYODO PRINTING CO LTD COMMON STOCK	7914	JP3252800002	1200
0.00%	METALL ZUG AG SHS B REG COMMON STOCK CHF25.0	METN	CH0039821084	13
0.00%	FSE LIFESTYLE SERVICES LTD COMMON STOCK HKD.1	331	KYG3727N1088	19000
0.00%	TUAN SING HOLDINGS LTD COMMON STOCK	T24	SG2D13002373	53716
0.00%	G 7 HOLDINGS INC COMMON STOCK	7508	JP3172450003	1400
0.00%	ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23	ABG	NO0003021909	15794
0.00%	SKAN GROUP AG COMMON STOCK CHF.01	SKAN	CH0013396012	165
0.00%	SUNWELS CO LTD COMMON STOCK	9229	JP3324410004	16400
0.00%	AIRPORT FACILITIES CO LTD COMMON STOCK	8864	JP3266050008	2000
0.00%	ILEX MEDICAL LTD COMMON STOCK ILS1.0	ILX	IL0010807530	657
0.00%	SIF HOLDING NV COMMON STOCK EUR.2	SIFG	NL0011660485	2564
0.00%	EJ HOLDINGS INC COMMON STOCK	2153	JP3130480001	1000
0.00%	PEGASUS CO LTD COMMON STOCK	6262	JP3836300008	3300
0.00%	BORALEX INC A COMMON STOCK	BLX	CA09950M3003	400
0.00%	ARBONIA AG COMMON STOCK CHF.2	ARBN	CH0110240600	2166
0.00%	STUDSVIK AB COMMON STOCK SEK1.0	SVIK	SE0000653230	438
0.00%	CTT SYSTEMS AB COMMON STOCK SEK1.0	CTT	SE0000418923	713
0.00%	RESIMAC GROUP LTD COMMON STOCK	RMC	AU0000033094	17380
0.00%	CANACOL ENERGY LTD COMMON STOCK	CNE	CA1348083025	17903
0.00%	ODFJELL TECHNOLOGY LTD COMMON STOCK USD.01	OTL	BMG6716L1081	1583
0.00%	FAITHNETWORK CO LTD COMMON STOCK	3489	JP3803030000	1900
0.00%	SAMHALLSBYGGNADSBOLAGET I D COMMON STOCK	SBB D	SE0011844091	14624
0.00%	NIHON HOUSE HOLDINGS CO LTD COMMON STOCK	1873	JP3783500006	4800
0.00%	MEDMIX AG COMMON STOCK CHF.01	MEDX	CH1129677105	809
0.00%	TSUBAKI NAKASHIMA CO LTD COMMON STOCK	6464	JP3534410000	3600
0.00%	DALDRUP + SOEHNE AG COMMON STOCK	4DS	DE0007830572	364
0.00%	BENETEAU COMMON STOCK EUR.1	BEN	FR0000035164	1255
0.00%	AEON HOKKAIDO CORP COMMON STOCK	7512	JP3860270002	1700
0.00%	AIPHONE CO LTD COMMON STOCK	6718	JP3105050003	500
0.00%	FLOW TRADERS LTD COMMON STOCK EUR3.5	FLOW	BMG3602E1084	279
0.00%	WESTERN FOREST PRODUCTS INC COMMON STOCK	WEF	CA9582117086	641
0.00%	ACCESS CO LTD COMMON STOCK	4813	JP3108060009	3100
0.00%	KOLIBRI GLOBAL ENERGY INC COMMON STOCK	KGEI	CA50043K4063	1512
0.00%	MINISTOP CO LTD COMMON STOCK	9946	JP3905950006	700
0.00%	FRANCAISE ENERGIE COMMON STOCK EUR1.0	FDE	FR0013030152	211
0.00%	NIPPON CONCRETE INDUSTRIES COMMON STOCK	5269	JP3708400001	3300
0.00%	CRESCO LTD COMMON STOCK	4674	JP3271100004	600
0.00%	TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01	1979	KYG876031090	32000
0.00%	EXEO GROUP INC COMMON STOCK	1951	JP3254200003	400
0.00%	NET INSIGHT AB B COMMON STOCK SEK.04	NETI B	SE0000366098	22544
0.00%	AMUSE INC COMMON STOCK	4301	JP3124500004	500
0.00%	H H INTERNATIONAL A/S B COMMON STOCK DKK1.0	HH	DK0015202451	370
0.00%	RAFFLES MEDICAL GROUP LTD COMMON STOCK	BSL	SG1CH4000003	8600
0.00%	GREENFIRE RESOURCES LTD COMMON STOCK	GFR	CA39525U1075	881
0.00%	DIRECT FINANCE OF DIRECT GRO COMMON STOCK	DIFI	IL0011681868	28
0.00%	MIE KOTSU GROUP HOLDINGS INC COMMON STOCK	3232	JP3332510001	1700
0.00%	CHALLENGER GOLD LTD COMMON STOCK	CEL	AU000000CEL8	2914
0.00%	EBARA JITSUGYO CO LTD COMMON STOCK	6328	JP3165950001	400
0.00%	HS HOLDINGS CO LTD COMMON STOCK	8699	JP3160790006	800
0.00%	CM.COM COMMON STOCK EUR.06	CMCOM	NL0012747059	672
0.00%	SISRAM MEDICAL LTD COMMON STOCK ILS.01	1696	IL0011418113	19200
0.00%	JK HOLDINGS CO LTD COMMON STOCK	9896	JP3389570007	600
0.00%	FERRARI GROUP PLC COMMON STOCK	FERGR	GB00BN0VZ646	573
0.00%	MAN WAH HOLDINGS LTD COMMON STOCK HKD.4	1999	BMG5800U1071	12800
0.00%	GUILLEMOT CORPORATION COMMON STOCK EUR.77	GUI	FR0000066722	967
0.00%	PRESTIGE INTERNATIONAL INC COMMON STOCK	4290	JP3833620002	1100
0.00%	COAST ENTERTAINMENT HOLDINGS COMMON STOCK	CEH	AU0000314254	13124
0.00%	IDEA CONSULTANTS INC COMMON STOCK	9768	JP3380200000	200
0.00%	ENAV SPA COMMON STOCK	ENAV	IT0005176406	769
0.00%	BASLER KANTONALBK PC COMMON STOCK CHF8.5	BSKP	CH0009236461	38
0.00%	DIGITAL GRID CORP COMMON STOCK	350A	JP3549120008	900
0.00%	TAKAMIYA CO LTD COMMON STOCK	2445	JP3161560002	1600
0.00%	CBRAIN A/S COMMON STOCK DKK.25	CBRAIN	DK0060030286	459
0.00%	SANKYO TATEYAMA INC COMMON STOCK	5932	JP3326800004	900
0.00%	PROTALIX BIOTHERAPEUTICS INC COMMON STOCK USD.0001	PLX	US74365A3095	1528
0.00%	TUBOS REUNIDOS SA COMMON STOCK EUR.02	TRG	ES0180850416	29396
0.00%	OBARA GROUP INC COMMON STOCK	6877	JP3197650009	100
0.00%	EVERTZ TECHNOLOGIES LTD COMMON STOCK	ET	CA30041N1078	300
0.00%	WELLNET CORP COMMON STOCK	2428	JP3155370004	900
0.00%	PLASSON INDUSTRIES LTD COMMON STOCK ILS1.0	PLSN	IL0010816036	70
0.00%	BERNER INDUSTRIER AB COMMON STOCK SEK.03	BERNER B	SE0006143129	406
0.00%	YOROZU CORP COMMON STOCK	7294	JP3961400003	600
0.00%	ROTTNEROS AB COMMON STOCK SEK1.0	RROS	SE0000112252	12445
0.00%	MIQUEL Y COSTAS COMMON STOCK EUR2.0	MCM	ES0164180012	215
0.00%	CATANA GROUP COMMON STOCK EUR.5	ALCAT	FR0010193052	1663
0.00%	WEST FRASER TIMBER CO LTD COMMON STOCK	WFG	CA9528451052	47
0.00%	BURFORD CAPITAL LTD COMMON STOCK	BUR	GG00BMGYLN96	780
0.00%	TRANSACTION MEDIA NETWORKS I COMMON STOCK	5258	JP3635690005	1200
0.00%	WAREHOUSE GROUP LIMITED/THE COMMON STOCK	WHS	NZWHSE0001S6	8816
0.00%	INES CORP COMMON STOCK	9742	JP3105000008	200
0.00%	NORDIC MINING ASA COMMON STOCK NOK1.2	NOM	NO0013162693	9851
0.00%	TRADEGO FINTECH LTD COMMON STOCK HKD.01	8017	KYG8985W1042	16000
0.00%	SINGAPORE DOLLAR			3332
0.00%	SANWAYUKA INDUSTRY CORP COMMON STOCK	4125	JP3345520005	100
0.00%	RAITO KOGYO CO LTD COMMON STOCK	1926	JP3965800000	100
0.00%	ADGAR INVESTMENT + DEVELOPME COMMON STOCK ILS1.0	ADGR	IL0018200837	1910
0.00%	NPC INC COMMON STOCK	6255	JP3165840004	500
0.00%	MITACHI CO LTD COMMON STOCK	3321	JP3886200009	200
0.00%	LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005	1270	HK0000150521	27400
0.00%	ONTEX GROUP NV COMMON STOCK	ONTEX	BE0974276082	515
0.00%	HIRANO TECSEED CO (KINZOKU) COMMON STOCK	6245	JP3795800006	100
0.00%	NIPPON COKE + ENGINEERING CO COMMON STOCK	3315	JP3889610006	1600
0.00%	HUNTING PLC COMMON STOCK GBP.25	HTG	GB0004478896	144
0.00%	FINE FOODS + PHARMACEUTICALS COMMON STOCK NPV	FF	IT0005215329	62
0.00%	TOBII AB COMMON STOCK SEK.001	TOBII	SE0002591420	2188
0.00%	KEYERA CORP COMMON STOCK	KEY	CA4932711001	10
0.00%	SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1	878	BMG8277H1530	500
0.00%	FINDI LTD COMMON STOCK	FND	AU0000241036	1352
0.00%	ARN MEDIA LTD COMMON STOCK	A1N	AU0000279853	1042
0.00%	GEOX SPA GEOX SPA CW26	WGEO26	IT0005644809	27265
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%	DANISH KRONE			80
0.00%	ELDERS LTD COMMON STOCK	ELD	AU000000ELD6	2
0.00%	CSI PROPERTIES LTD CSI PROPERTIES LTD CW27	2612	BMG2581C1257	4000
0.00%	AUSTRALIAN DOLLAR			2
0.00%	NEW ZEALAND DOLLAR			1
0.00%	POUND STERLING			0
0.00%	NEW ISRAELI SHEQEL			-14589
0.00%	CANADIAN DOLLAR			-27448
0.00%	NORWEGIAN KRONE			-250921
0.00%	SWEDISH KRONA			-1560224
0.00%	HKD999999			1897820
-0.04%	GBP999999			5925542
-0.08%	JPY999999			2475183932

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