Dimensional International Small Cap Value ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 1615

Full holdings list

Weight %	Ticker	ISIN	Description	Shares Held
2.87%			CASH AND CASH EQUIVALENTS	141003391.57
0.90%	HBM US	CA4436281022	HUDBAY MINERALS INC	1462756
0.82%	SPSN SW	CH0008038389	SWISS PRIME SITE AG	248233
0.70%	CA FP	FR0000120172	CARREFOUR SA	1859714
0.65%	UHR SW	CH0012255151	SWATCH GROUP AG/THE	119704
0.62%	WCPRF US	CA96467A2002	WHITECAP RESOURCES INC	2468542
0.62%	SYENS BB	BE0974464977	SYENSQO SA	389296
0.60%	NDA GR	DE0006766504	AURUBIS AG	116422
0.60%	5711 JP	JP3903000002	MITSUBISHI MATERIALS CORP	946500
0.60%	EGO US	CA2849025093	ELDORADO GOLD CORP	918802
0.58%	BGEO LN	GB00BF4HYT85	LION FINANCE GROUP PLC	197161
0.56%	FR FP	FR0013176526	VALEO SA	1519431
0.55%	VOE AV	AT0000937503	VOESTALPINE AG	474240
0.53%	CG CN	CA1520061021	CENTERRA GOLD INC	1541669
0.51%	BTG US	CA11777Q2099	B2GOLD CORP	5430791
0.50%	CS C	CA14071L1085	CAPSTONE COPPER CORP	2239743
0.49%	EVK GR	DE000EVNK013	EVONIK INDUSTRIES AG	1305455
0.48%	ALO FP	FR0010220475	ALSTOM SA	1189210
0.46%	PSN LN	GB0006825383	PERSIMMON PLC	1548723
0.44%	KGF LN	GB0033195214	KINGFISHER PLC	5700382
0.44%	TCAP LN	JE00BMDZN391	TP ICAP GROUP PLC	5109634
0.44%	ADEN SW	CH0012138605	ADECCO GROUP AG	1021753
0.44%	STERV FH	FI0009005961	STORA ENSO OYJ	1850495
0.43%	NPI CN	CA6665111002	NORTHLAND POWER INC	1258787
0.43%	ALSYDC Q	DK0010311471	AL SYDBANK	265086
0.43%	PEY CN	CA7170461064	PEYTO EXPLORATION & DEVEL	1126259
0.42%	RNO FP	FR0000131906	RENAULT SA	658120
0.41%	BTE CN	CA07317Q1054	BAYTEX ENERGY CORP	4010449
0.41%	TVE CN	CA87505Y4094	TAMARACK VALLEY ENERGY LT	2010207
0.41%	WHC AU	AU000000WHC8	WHITEHAVEN COAL LTD	2953471
0.40%	FSM U	CA3499421020	FORTUNA SILVER MINES INC	2104826
0.40%	KGX GR	DE000KGX8881	KION GROUP AG	415344
0.40%	LIGHT NA	NL0011821392	SIGNIFY NV	784353
0.40%	HSX LN	BMG4593F1389	HISCOX LTD	830468
0.40%	AEG U	US0076CA1045	AEGON LTD	2343644
0.39%	7189 JP	JP3658850007	NISHI-NIPPON FINANCIAL HO	761728
0.38%	CTC/A CN	CA1366812024	CANADIAN TIRE CORP LTD	145882
0.37%	7337 JP	JP3796150005	HIROGIN HOLDINGS INC	1464000
0.36%	WTB LN	GB00B1KJJ408	WHITBREAD PLC	559219
0.36%	BZU IM	IT0001347308	BUZZI UNICEM SPA	346615
0.36%	BEZ LN	GB00BYQ0JC66	BEAZLEY PLC	1025196
0.36%	JMAT LN	GB00BZ4BQC70	JOHNSON MATTHEY PLC	610342
0.36%	VATN SW	CH0014786500	VALIANT HOLDING AG	86857
0.36%	A2A IM	IT0001233417	A2A SPA	6753549
0.35%	AKE FP	FR0010313833	ARKEMA SA	245022
0.35%	LNR CN	CA53278L1076	LINAMAR CORP	229531
0.35%	TBCG LN	GB00BYT18307	TBC BANK GROUP PLC	293928
0.35%	MNDI L	GB00BMWC6P49	MONDI PLC	1709640
0.35%	BKG	GB00BP0RGD03	BERKELEY GROUP HOLDINGS P	368670
0.34%	6770 JP	JP3126400005	ALPS ALPINE CO LTD	1257500
0.33%	BWY LN	GB0000904986	BELLWAY PLC	664525
0.33%	TEP FP	FR0000051807	TELEPERFORMANCE	224546
0.33%	6890 JP	JP3802720007	FERROTEC CORPORATION	287200
0.33%	FRA GR	DE0005773303	FRAPORT AG FRANKFURT AIRP	204944
0.33%	ALLN SW	CH0008837566	ALLREAL HOLDING AG	62004
0.33%	JYSK DC	DK0010307958	JYSKE BANK A/S	115877
0.32%	ARX CN	CA00208D4084	ARC RESOURCES LTD	677822
0.31%	BNR GR	DE000A1DAHH0	BRENNTAG SE	234779
0.31%	EQB	CA26886R1047	EQB INC	181090
0.31%	ENG SM	ES0130960018	ENAGAS SA	768003
0.31%	RUS CN	CA7819036046	RUSSEL METALS INC	330320
0.31%	TIT IM	IT0003497168	TELECOM ITALIA SPA/MILANO	17678056
0.31%	JEN GR	DE000A2NB601	JENOPTIK AG	278599
0.31%	SESG FP	LU0088087324	SES SA	1505443
0.29%	SGM AU	AU000000SGM7	SIMS LTD	724747
0.29%	SCR FP	FR0010411983	SCOR SE	406601
0.29%	TKA GR	DE0007500001	THYSSENKRUPP AG	1048407
0.29%	BOQ AU	AU000000BOQ8	BANK OF QUEENSLAND LTD	3240603
0.28%	DRX LN	GB00B1VNSX38	DRAX GROUP PLC	1290535
0.28%	FRVIA FP	FR0000121147	FORVIA	1081588
0.28%	APAM NA	LU0569974404	APERAM SA	224439
0.28%	5301 JP	JP3560800009	TOKAI CARBON CO LTD	1202000
0.28%	AALB NA	NL0000852564	AALBERTS NV	302548
0.28%	4631 JP	JP3493400000	DIC CORP	439400
0.27%	TW/ LN	GB0008782301	TAYLOR WIMPEY PLC	12768612
0.27%	7327 JP	JP3483850008	DAISHI HOKUETSU FINANCIAL	1042056
0.27%	OSB LN	GB00BLDRH360	OSB GROUP PLC	1937285
0.27%	ACX SM	ES0132105018	ACERINOX SA	683212
0.27%	6674 JP	JP3385820000	GS YUASA CORP	290100
0.27%	OTEX US	CA6837151068	OPEN TEXT CORP	550628
0.26%	4208 JP	JP3158800007	UBE CORP	703100
0.26%	SOBO US	CA83671M1059	SOUTH BOW CORP	340361
0.26%	PUM GR	DE0006969603	PUMA SE	396210
0.25%	ILU AU	AU000000ILU1	ILUKA RESOURCES LTD	2209410
0.25%	VONN SW	CH0012335540	VONTOBEL HOLDING AG	139151
0.25%	2343 HK	BMG684371393	PACIFIC BASIN SHIPPING LT	30704000
0.25%	VALMT FH	FI4000074984	VALMET OYJ	472122
0.25%	UNI SM	ES0180907000	UNICAJA BANCO SA	3753261
0.25%	ATH CN	CA04682R1073	ATHABASCA OIL CORP	1415752
0.25%	TXG CN	CA8910546032	TOREX GOLD RESOURCES INC	273050
0.25%	MANTA FH	FI4000552526	MANDATUM HOLDING OY	1886452
0.24%	SSRM CN	CA7847301032	SSR MINING INC	407823
0.24%	NHC AU	AU000000NHC7	NEW HOPE CORP LTD	2724476
0.24%	PIRC IM	IT0005278236	PIRELLI & C SPA	1704296
0.24%	HUH1V FH	FI0009000459	HUHTAMAKI OYJ	384252
0.24%	KEMIRA F	FI0009004824	KEMIRA OYJ	573285
0.23%	GFTU LN	IE00B00MZ448	GRAFTON GROUP PLC	1033732
0.23%	3105 JP	JP3678000005	NISSHINBO HOLDINGS INC	767031
0.23%	DNL AU		DYNO NOBEL LIMITED	4143606
0.23%	SBMO NA	NL0000360618	SBM OFFSHORE NV	289312
0.23%	GRF SM	ES0171996087	GRIFOLS SA	1068252
0.23%	SINCH	SE0016101844	SINCH AB	2496429
0.23%	6471 JP	JP3720800006	NSK LTD	1526199
0.23%	101 HK	HK0101000591	HANG LUNG PROPERTIES LTD	11203953
0.23%	PFD LN	GB00B7N0K053	PREMIER FOODS PLC	4252631
0.23%	UOL SP	SG1S83002349	UOL GROUP LTD	1431600
0.23%	AYV FP	FR0013258662	AYVENS SA	851191
0.22%	UTDI GR	DE0005089031	UNITED INTERNET AG	348530
0.22%	5076 JP	JP3153850007	INFRONEER HOLDINGS INC	700295
0.22%		DK0063855168	ROCKWOOL A/S	348330
0.22%	FME GR	DE0005785802	FRESENIUS MEDICAL CARE AG	243001
0.22%	AMS1 S	AT0000A3EPA4	AMS-OSRAM AG	416884
0.21%	ALA CN	CA0213611001	ALTAGAS LTD	260138
0.21%	AZJ AU	AU000000AZJ1	AURIZON HOLDINGS LTD	3343577
0.21%	WIE AV	AT0000831706	WIENERBERGER AG	372752
0.21%	ANN AU	AU000000ANN9	ANSELL LTD	521707
0.21%	EMP/A CN	CA2918434077	EMPIRE CO LTD	296832
0.21%	BKT SM	ES0113679I37	BANKINTER SA	624178
0.21%	AMP AU	AU000000AMP6	AMP LTD	9662667
0.21%	FLS DC	DK0010234467	FLSMIDTH & CO A/S	123535
0.21%	SGKN SW	CH0011484067	ST GALLER KANTONALBANK AG	12504
0.20%	7180 JP	JP3246500007	KYUSHU FINANCIAL GROUP IN	1150015
0.20%	CGF AU	AU000000CGF5	CHALLENGER LTD	1520778
0.20%	CIT SP	SG1R89002252	CITY DEVELOPMENTS LTD	1523500
0.20%	CURY LN	GB00B4Y7R145	CURRYS PLC	5004007
0.20%	BUCN SW	CH0002432174	BUCHER INDUSTRIES AG	24648
0.20%	BOSS GR	DE000A1PHFF7	HUGO BOSS AG	239444
0.20%	7173 JP	JP3584400000	TOKYO KIRABOSHI FINANCIAL	131000
0.20%	ACKB BB	BE0003764785	ACKERMANS & VAN HAAREN NV	32293
0.20%	EFXT US	CA29269R1055	ENERFLEX LTD	373219
0.20%	AC CN	CA0089118776	AIR CANADA	640791
0.20%	5703 JP	JP3700200003	NIPPON LIGHT METAL HOLDIN	495300
0.20%	MOBN SW	CH0011108872	MOBIMO HOLDING AG	22659
0.20%	VET US	CA9237251058	VERMILION ENERGY INC	813296
0.20%	VPK NA	NL0009432491	KONINKLIJKE VOPAK NV	181603
0.20%	RWC AU	AU000000RWC7	RELIANCE WORLDWIDE CORP L	4257889
0.19%	CLN SW	CH0012142631	CLARIANT AG	1002348
0.19%	8714 JP	JP3132600002	SENSHU IKEDA HOLDINGS INC	1568800
0.19%	DWS GR	DE000DWS1007	DWS GROUP GMBH & CO KGAA	138052
0.19%	DOW AU	AU000000DOW2	DOWNER EDI LTD	1695596
0.19%	OVV CN	US69047Q1022	OVINTIV INC	159734
0.19%	MTL CN	CA6252841045	MULLEN GROUP LTD	582565
0.19%	6473 JP	JP3292200007	JTEKT CORP	739960
0.19%	4043 JP	JP3625000009	TOKUYAMA CORP	267300
0.19%	8012 JP	JP3647800006	NAGASE & CO LTD	1344800
0.19%	7282 JP	JP3634200004	TOYODA GOSEI CO LTD	315600
0.19%	OGC	CA6752224007	OCEANAGOLD CORP	325640
0.19%	6472 JP	JP3165600002	NTN CORP	3436000
0.19%	8544 JP	JP3281600001	KEIYO BANK LTD/THE	589600
0.19%	CGEO LN	GB00BF4HYV08	GEORGIA CAPITAL PLC	169575
0.18%	BMPS I	IT0005508921	BCA MPS	869342
0.18%	TPK	GB00BK9RKT01	TRAVIS PERKINS PLC	1210406
0.18%	IMPN SW	CH0023868554	IMPLENIA AG	110051
0.18%	LRE LN	BMG5361W1047	LANCASHIRE HOLDINGS LTD	1096465
0.18%	DANR IM	IT0000076486	DANIELI & C OFFICINE MECC	152820
0.18%	6302 JP	JP3405400007	SUMITOMO HEAVY INDUSTRIES	273267
0.18%	TYRES FH	FI0009005318	NOKIAN RENKAAT OYJ	679646
0.18%	LAND SW	CH0371153492	LANDIS+GYR GROUP AG	133765
0.18%	BIR CN	CA0906971035	BIRCHCLIFF ENERGY LTD	1775360
0.18%	3101 JP	JP3619800000	TOYOBO CO LTD	739300
0.18%	5233 JP	JP3449020001	TAIHEIYO CEMENT CORP	311500
0.18%	TIETO FH	FI0009000277	TIETO OYJ	350985
0.17%	MAP SM	ES0124244E34	MAPFRE SA	1904822
0.17%	PXT CN	CA69946Q1046	PAREX RESOURCES INC	442347
0.17%	8524 JP	JP3843400007	NORTH PACIFIC BANK LTD	1394584
0.17%	BEKB BB	BE0974258874	BEKAERT SA	175903
0.17%	LUKN S	CH1252930610	LUZERNER KANTONALBANK AG	61893
0.17%	POU CN	CA6993202069	PARAMOUNT RESOURCES LTD	377942
0.17%	RAND NA	NL0000379121	RANDSTAD NV	269951
0.17%	5232 JP	JP3400900001	SUMITOMO OSAKA CEMENT CO	244300
0.17%	PAG LN	GB00B2NGPM57	PARAGON BANKING GROUP PLC	835224
0.17%	HELN SW	CH0466642201	HELVETIA BALOISE HOLDING	33654
0.17%	HER IM	IT0001250932	HERA SPA	1910939
0.17%	VTY LN	GB0001859296	VISTRY GROUP PLC	2347268
0.17%	8381 JP	JP3324000003	SAN-IN GODO BANK LTD/THE	630450
0.17%	6996 JP	JP3661800007	NICHICON CORP	303200
0.17%	GN DC	DK0010272632	GN STORE NORD A/S	552361
0.17%	SIX2 GR	DE0007231326	SIXT SE	96306
0.17%	VSVS LN	GB00B82YXW83	VESUVIUS PLC	1310423
0.17%	3941 JP	JP3981400009	RENGO CO LTD	940899
0.16%	VIG AV	AT0000908504	VIENNA INSURANCE GROUP AG	116296
0.16%	COFA FP	FR0010667147	COFACE SA	473177
0.16%	8233 JP	JP3456000003	TAKASHIMAYA CO LTD	637800
0.16%	SDF GR	DE000KSAG888	K+S AG	478408
0.16%	IPCO SS	CA46016U1084	INTERNATIONAL PETROLEUM C	290940
0.16%	6376 JP	JP3668000007	NIKKISO CO LTD	391000
0.16%	BAMNB NA	NL0000337319	KONINKLIJKE BAM GROEP NV	619660
0.16%	8088 JP	JP3151600008	IWATANI CORP	624200
0.16%	SON PL	PTSON0AM0001	SONAE SGPS SA	3547860
0.16%	HLUNB DC	DK0061804770	H LUNDBECK A/S	1104017
0.16%	ALLEI S	SE0017615644	ALLEIMA AB	812905
0.15%	BRE I	NL0015001KT6	BREMBO N.V.	571077
0.15%	AAV	CA00791P1071	ADVANTAGE ENERGY LTD	998983
0.15%	5832 JP	JP3520700000	CHUGIN FINANCIAL GROUP IN	410400
0.15%	AGS BB	BE0974264930	AGEAS SA/NV	102607
0.15%	BEKN SW	CH0009691608	BERNER KANTONALBANK AG	15722
0.15%	DUE GR	DE0005565204	DUERR AG	313064
0.15%	ITV LN	GB0033986497	ITV PLC	6768669
0.15%	BTRW LN	GB0000811801	BARRATT REDROW PLC	2121735
0.15%	8078 JP	JP3777800008	HANWA CO LTD	695300
0.15%	INVP LN	GB00B17BBQ50	INVESTEC PLC	867703
0.15%	LXS GR	DE0005470405	LANXESS AG	390029
0.15%	BAVA DC	DK0015998017	BAVARIAN NORDIC A/S	259517
0.15%	PROX BB	BE0003810273	PROXIMUS SADP	944744
0.15%	ZIG LN	GB00B41H7391	ZIGUP PLC	1183420
0.15%	PAH3 GY	DE000PAH0038	PORSCHE AUTOMOBIL HOLDING	204041
0.15%	EFGN SW	CH0022268228	EFG INTERNATIONAL AG	347507
0.15%	SDR L	GB00BP9LHF23	SCHRODERS PLC	924720
0.15%	AFRY SS	SE0005999836	AFRY AB	605734
0.15%	WCH GR	DE000WCH8881	WACKER CHEMIE AG	59839
0.15%	BREE L	GB00BM8NFJ84	BREEDON GROUP PLC	1945016
0.15%	8600 JP	JP3631700006	TOMONY HOLDINGS INC	1352207
0.14%	IPC LN	US4601461035	INTERNATIONAL PAPER CO	210673
0.14%	MEOH US	CA59151K1084	METHANEX CORP	115491
0.14%	5471 JP	JP3491000000	DAIDO STEEL CO LTD	501800
0.14%	KLR LN	GB0004866223	KELLER GROUP PLC	214179
0.14%	EFX CN	CA29269R1055	ENERFLEX LTD	263024
0.14%	683 HK	BMG524401079	KERRY PROPERTIES LTD	2653000
0.14%	OVS IM	IT0005043507	OVS SPA	997524
0.14%	8341 JP	JP3352000008	77 BANK LTD/THE	349300
0.14%	BCVN SW	CH0531751755	BANQUE CANTONALE VAUDOISE	45847
0.14%	3405 JP	JP3269600007	KURARAY CO LTD	667400
0.14%	UQA AV	AT0000821103	UNIQA INSURANCE GROUP AG	330584
0.14%	CJ CN	CA14150G4007	CARDINAL ENERGY LTD	774130
0.14%	MPCC NO	NO0010791353	MPC CONTAINER SHIPS AS	2486862
0.14%	BFSA GR	LU1704650164	BEFESA SA	163200
0.14%	4047 JP	JP3232600001	KANTO DENKA KOGYO CO LTD	245810
0.14%	3863 JP	JP3721600009	NIPPON PAPER INDUSTRIES C	911388
0.14%	8346 JP	JP3601000007	TOHO BANK LTD/THE	1454000
0.14%	4061 JP	JP3549600009	DENKA CO LTD	255100
0.14%	CE IM	IT0003121677	CREDITO EMILIANO SPA	382092
0.14%	8418 JP	JP3935300008	YAMAGUCHI FINANCIAL GROUP	392100
0.14%	SIGN SW	CH0435377954	SIG COMBIBLOC GROUP AG	438517
0.13%	ELM LN	GB0002418548	ELEMENTIS PLC	3246276
0.13%	VIRI F	FR001400PVN6	VIRIDIEN	49431
0.13%	8377 JP	JP3842400008	HOKUHOKU FINANCIAL GROUP	164800
0.13%	KEL CN	CA4882951060	KELT EXPLORATION LTD	891536
0.13%	JUP LN	GB00B53P2009	JUPITER FUND MANAGEMENT P	2899968
0.13%	4902 JP	JP3300600008	KONICA MINOLTA INC	1639073
0.13%	SNR LN	GB0007958233	SENIOR PLC	1675257
0.13%	FUR N	NL00150003E1	FUGRO NV	468430
0.13%	BOY LN	GB00B3FLWH99	BODYCOTE PLC	577141
0.13%	CWY AU	AU000000CWY3	CLEANAWAY WASTE MANAGEMEN	3819363
0.13%	7762 JP	JP3352400000	CITIZEN WATCH CO LTD	449900
0.13%	VCT FP	FR0000031775	VICAT SA	90578
0.13%	7380 JP	JP3392650002	JUROKU FINANCIAL GROUP IN	485000
0.13%	551 HK	BMG988031446	YUE YUEN INDUSTRIAL HOLDI	3559500
0.13%	TGS NO	NO0003078800	TGS ASA	404970
0.13%	8336 JP	JP3912800004	MUSASHINO BANK LTD/THE	418000
0.13%	9678 JP	JP3215200001	KANAMOTO CO LTD	198000
0.13%	DBG FP	FR0000053381	DERICHEBOURG SA	531495
0.13%	ORL IT	IL0025902482	OIL REFINERIES LTD	11158453
0.13%	GRNG SS	SE0006288015	GRANGES AB	301970
0.13%	SPB CN	CA86828P1036	SUPERIOR PLUS CORP	1014909
0.13%	BLX CN	CA09950M3003	BORALEX INC	232187
0.13%	DNORD DC	DK0060083210	D/S NORDEN A/S	125292
0.12%	BC8 GR	DE0005158703	BECHTLE AG	160068
0.12%	STORB SS	SE0016797732	STORSKOGEN GROUP AB	6252091
0.12%	MFG AU	AU000000MFG4	MAGELLAN FINANCIAL GROUP	993244
0.12%	4114 JP	JP3715200006	NIPPON SHOKUBAI CO LTD	471800
0.12%	PRN AU	AU0000061897	PERENTI LTD	3985133
0.12%	2060279D	GB00BPQY8M80	AVIVA	730192
0.12%	1417 JP	JP3910620008	MIRAIT ONE CORP	247741
0.12%			JAPANESE YEN	951129149
0.12%	23 HK	HK0023000190	BANK OF EAST ASIA LTD/THE	3363603
0.12%	KAR AU	AU000000KAR6	KAROON ENERGY LTD	4093495
0.12%	4118 JP	JP3215800008	KANEKA CORP	170300
0.12%	EDPR PL	ES0127797019	EDP RENEWABLES SA	356227.4554
0.12%	ATE FP	FR0000071946	ALTEN SA	75966
0.12%	RRTL GR	LU0061462528	RTL GROUP SA	156876
0.12%	WAF GR	DE000WAF3001	SILTRONIC AG	49606
0.12%	MTGB S	SE0018012494	MODERN TIMES	411994
0.12%	TRMDA DC	GB00BZ3CNK81	TORM PLC	200859
0.11%	8219 JP	JP3106200003	AOYAMA TRADING CO LTD	1348408
0.11%	7184 JP	JP3632150003	FIRST BANK OF TOYAMA LTD/	363100
0.11%	8242 JP	JP3774600005	H2O RETAILING CORP	351458
0.11%	ANE SM	ES0105563003	CORP ACCIONA ENERGIAS REN	212611
0.11%	GLV ID	IE00BD6JX574	GLENVEAGH PROPERTIES PLC	2043219
0.11%	LB CN	CA51925D1069	LAURENTIAN BANK OF CANADA	190010
0.11%	OERL SW	CH0000816824	OC OERLIKON CORP AG	1141872
0.11%	ERG IM	IT0001157020	ERG SPA	198232
0.11%	GNC LN	IE0003864109	GREENCORE GROUP PLC	2068715
0.11%	PETS LN	GB00BJ62K685	PETS AT HOME GROUP PLC	2140837
0.11%	SZU GR	DE0007297004	SUEDZUCKER AG	401236
0.11%	4205 JP	JP3725400000	ZEON CORP	392900
0.11%	2784 JP	JP3126340003	ALFRESA HOLDINGS CORP	385501
0.11%	SCHO DC	DK0010253921	SCHOUW & CO A/S	52839
0.11%	BPT AU	AU000000BPT9	BEACH ENERGY LTD	6661641
0.11%	WCP CN	CA96467A2002	WHITECAP RESOURCES INC	427313
0.11%	HLI AU	AU0000251498	HELIA GROUP LTD	1563388
0.11%	PAALB DC	DK0060700516	PER AARSLEFF HOLDING A/S	48036
0.11%	GGR SP	MU0117U00026	GOLDEN AGRI-RESOURCES LTD	23479300
0.11%	4028 JP	JP3136800004	ISHIHARA SANGYO KAISHA LT	253700
0.11%	FGP LN	GB0003452173	FIRSTGROUP PLC	2234406
0.11%	TECN SW	CH0012100191	TECAN GROUP AG	24957
0.11%	4540 JP	JP3535800001	TSUMURA & CO	223100
0.10%	9831 JP	JP3939000000	YAMADA HOLDINGS CO LTD	1269400
0.10%	NIC AU	AU0000018236	NICKEL INDUSTRIES LTD	6993350
0.10%	JM SS	SE0000806994	JM AB	418943
0.10%	HBH GR	DE0006083405	HORNBACH HOLDING AG & CO	57136
0.10%	JFN SW	CH0017875789	JUNGFRAUBAHN HOLDING AG	15523
0.10%	PDS US	CA74022D4075	PRECISION DRILLING CORP	51179
0.10%	8388 JP	JP3126800006	AWA BANK LTD/THE	121172
0.10%	MAB LN	GB00B1FP6H53	MITCHELLS & BUTLERS PLC	1608027
0.10%	ALLFG NA	GB00BNTJ3546	ALLFUNDS GROUP PLC	508495
0.10%	IF IM	IT0003188064	BANCA IFIS SPA	213217
0.10%	SOL AU	AU000000SOL3	WASHINGTON H SOUL PATTINS	162332
0.10%	ORA AU	AU000000ORA8	ORORA LTD	5517629
0.10%	ANA SM	ES0125220311	ACCIONA SA	17175
0.10%	ELK NO	NO0010816093	ELKEM ASA	1328644
0.10%	8337 JP	JP3512200001	CHIBA KOGYO BANK LTD/THE	326800
0.10%	142 HK	BMG348041077	FIRST PACIFIC CO LTD	7362000
0.10%	AERO SW	CH1110425654	MONTANA AEROSPACE AG	178087
0.10%	1333 JP	JP3876600002	UMIOS CORP	623200
0.10%	1860 JP	JP3627000007	TODA CORP	499900
0.10%	ACAD SS	SE0007897079	ACADEMEDIA AB	478890
0.10%	SPI LN	GB00BNLPYF73	SPIRE HEALTHCARE GROUP PL	1616016
0.10%	GNC AU	AU000000GNC9	GRAINCORP LTD	1293923
0.09%	5331 JP	JP3763000001	NORITAKE CO LTD/NAGOYA JA	188600
0.09%	IPS FP	FR0000073298	IPSOS	101953
0.09%	5310 JP	JP3616000000	TOYO TANSO CO LTD	90825
0.09%	FORN SW	CH0003541510	FORBO HOLDING AG	5060
0.09%	8522 JP	JP3648800005	BANK OF NAGOYA LTD/THE	129000
0.09%	2730 JP	JP3164470001	EDION CORP	274600
0.09%	SUNN SW	CH1386220409	SUNRISE COMMUNICATIONS AG	87746
0.09%	VAHN SW	CH0021545667	VAUDOISE ASSURANCES HOLDI	4783
0.09%	5991 JP	JP3742600004	NHK SPRING CO LTD	181900
0.09%	7381 JP	JP3851600001	CCI GROUP INC	707400
0.09%	FLOW NA	BMG3602E1084	FLOW TRADERS LTD	157467
0.09%	5714 JP	JP3638600001	DOWA HOLDINGS CO LTD	72800
0.09%	TAH AU	AU000000TAH8	TABCORP HOLDINGS LTD	7808878
0.09%	3116 JP	JP3635400009	TOYOTA BOSHOKU CORP	317300
0.09%	IPH AU	AU000000IPH9	IPH LTD	1559958
0.09%	JDO AU	AU0000182271	JUDO CAPITAL HOLDINGS LTD	4211679
0.09%	6395 JP	JP3465000002	TADANO LTD	548876
0.09%	8338 JP	JP3231000005	TSUKUBA BANK LTD	1147200
0.09%	COK GR	DE0005419105	CANCOM SE	135431
0.09%	9110 JP	JP3385000009	NS UNITED KAIUN KAISHA LT	94700
0.09%	MRN FP	FR0000039620	MERSEN SA	85911
0.09%	CLAB SS	SE0002626861	CLOETTA AB	829941
0.09%	DAN IM	IT0000076502	DANIELI & C OFFICINE MECC	49590
0.09%	8616 JP	JP3577600004	TOKAI TOKYO FINANCIAL HOL	965600
0.09%	EBRO SM	ES0112501012	EBRO FOODS SA	203350
0.09%	CSN LN	GB00B00FPT80	CHESNARA PLC	989038
0.09%	GRI LN	GB00B04V1276	GRAINGER PLC	2040841
0.08%	SJ CN	CA85853F1053	STELLA-JONES INC	71352
0.08%	6999 JP	JP3283400004	KOA CORP	235416
0.08%	ELD AU	AU000000ELD6	ELDERS LTD	1084854
0.08%	NEO CN	CA64046G1063	NEO PERFORMANCE MATERIALS	169853
0.08%	KIE LN	GB0004915632	KIER GROUP PLC	1461036
0.08%	DCC LN	IE0002424939	DCC PLC	49987
0.08%	IGO AU	AU000000IGO4	IGO LTD	608015
0.08%	9119 JP	JP3131200002	IINO KAIUN KAISHA LTD	438958
0.08%	9842 JP	JP3100100001	ARCLANDS CORP	344999
0.08%	6474 JP	JP3813200007	NACHI-FUJIKOSHI CORP	109700
0.08%	AOV AU	AU0000340770	AMOTIV LTD	872960
0.08%	NK FP	FR0000120859	IMERYS SA	154636
0.08%	SQZ LN	GB00B0CY5V57	SERICA ENERGY PLC	1133056
0.08%	8086 JP	JP3673600007	NIPRO CORP	368500
0.08%	6104 JP	JP3592600005	SHIBAURA MACHINE CO LTD	155900
0.08%	2270 JP	JP3947800003	MEGMILK SNOW BRAND CO LTD	183575
0.08%	7239 JP	JP3465400004	TACHI-S CO LTD	289300
0.08%	SGY	CA86880Y8779	SURGE ENERGY INC	520671
0.08%	UHRN SW	CH0012255144	SWATCH GROUP AG/THE	75111
0.08%	WAC GR	DE000WACK012	WACKER NEUSON SE	178802
0.08%	5741 JP	JP3826900007	UACJ CORP	192368
0.08%	MTY CN	CA55378N1078	MTY FOOD GROUP INC	136559
0.08%	CAS CN	CA1469001053	CASCADES INC	501627
0.08%	2602 JP	JP3677200002	NISSHIN OILLIO GROUP LTD/	357800
0.08%	VGP BB	BE0003878957	VGP NV	43243
0.08%	440 HK	HK0440001847	DAH SING FINANCIAL HOLDIN	726400
0.08%	2681 JP	JP3282400005	GEO HOLDINGS CORP	310000
0.08%	7350 JP	JP3194750000	OKINAWA FINANCIAL GROUP I	100344
0.08%	MRE CN	CA5734591046	MARTINREA INTERNATIONAL I	465741
0.08%	6794 JP	JP3802800007	FOSTER ELECTRIC CO LTD	203400
0.08%	BARN SW	CH0009002962	BARRY CALLEBAUT AG	2605
0.08%	TATE L	GB00BP92CJ43	TATE & LYLE ORD	558360
0.08%	CEM IM	NL0013995087	CEMENTIR HOLDING NV	232456
0.08%	6135 JP	JP3862800004	MAKINO MILLING MACHINE CO	43000
0.08%	10 HK	HK0010000088	HANG LUNG GROUP LTD	2069000
0.08%	ARE CN	CA00762V1094	AECON GROUP INC	113545
0.08%	5938 JP	JP3626800001	LIXIL CORP	349200
0.07%	BGA AU	AU000000BGA8	BEGA CHEESE LTD	945693
0.07%	2001 JP	JP3723000000	NIPPN CORP	226000
0.07%	FRAS LN	GB00B1QH8P22	FRASERS GROUP PLC	369055
0.07%	OPM FP	FR0000124570	OPMOBILITY	196601
0.07%	CIA AU	AU000000CIA2	CHAMPION IRON LTD	1172354
0.07%	CCA CN	CA19239C1068	COGECO COMMUNICATIONS INC	76847
0.07%	AMBEA SS	SE0009663826	AMBEA AB	240195
0.07%	8393 JP	JP3908000007	MIYAZAKI BANK LTD/THE	298300
0.07%	1U1 GR	DE0005545503	1&1 AG	127044
0.07%	EKTAB SS	SE0000163628	ELEKTA AB	603505
0.07%	IBST LN	GB00BYXJC278	IBSTOCK PLC	2796934
0.07%	TUI1 G	DE000TUAG505	TUI AG	443273
0.07%	CMBN SW	CH0225173167	CEMBRA MONEY BANK AG	29351
0.07%	HTR	SE0018040677	HEXATRONIC GROUP AB	699211
0.07%	6371 JP	JP3535400000	TSUBAKIMOTO CHAIN CO	214700
0.07%	5715 JP	JP3826800009	FURUKAWA CO LTD	151147
0.07%	LLBN SW	LI0355147575	LIECHTENSTEINISCHE LANDES	27395
0.07%	8358 JP	JP3411000007	SURUGA BANK LTD	246675
0.07%	9987 JP	JP3398000004	SUZUKEN CO LTD/AICHI JAPA	110818
0.07%	DRW3 GR	DE0005550636	DRAEGERWERK AG & CO KGAA	33024
0.07%	3050 JP	JP3548660004	DCM HOLDINGS CO LTD	388100
0.07%	2874 JP	JP3957000007	Yokorei Co Ltd	243577
0.07%	AGF/B CN	CA0010921058	AGF MANAGEMENT LTD	274110
0.07%	4044 JP	JP3425000001	CENTRAL GLASS CO LTD	137500
0.07%	PPT AU	AU000000PPT9	PERPETUAL LTD	310035
0.07%	ARJOB SS	SE0010468116	ARJO AB	1291069
0.07%	BILL SS	SE0000862997	BILLERUD AB	517059
0.07%	HTG LN	GB0004478896	HUNTING PLC	546326
0.07%	MTS AU	AU000000MTS0	METCASH LTD	1581407
0.07%	FHZN SW	CH0319416936	FLUGHAFEN ZURICH AG	11676
0.07%	8399 JP	JP3975000005	BANK OF THE RYUKYUS LTD	222200
0.07%	RXL FP	FR0010451203	REXEL SA	79154
0.07%	OLG SP	SGXE65760014	OLAM GROUP LTD	3472700
0.07%	HAVAS N	NL0015002K83	HAVAS NV	170911
0.07%	9956 JP	JP3778400006	VALOR HOLDINGS CO LTD	160200
0.07%	VEA AU	AU0000016875	VIVA ENERGY GROUP LTD	2052011
0.07%	8387 JP	JP3350000000	SHIKOKU BANK LTD/THE	197210
0.07%	4272 JP	JP3694400007	NIPPON KAYAKU CO LTD	258800
0.07%	RATOB SS	SE0000111940	RATOS AB	910141
0.07%	ALM SM	ES0157097017	ALMIRALL SA	255538
0.07%	DOM SS	SE0007691613	DOMETIC GROUP AB	955710
0.07%	DNO NO	NO0003921009	DNO ASA	1614898
0.07%	ASHM LN	GB00B132NW22	ASHMORE GROUP PLC	1213109
0.07%	9075 JP	JP3806800003	FUKUYAMA TRANSPORTING CO	76931
0.07%	AMV0 GR	DE000AUM0V10	AUMOVIO SE	71510
0.07%	5202 JP	JP3686800008	NIPPON SHEET GLASS CO LTD	1105100
0.07%	6958 JP	JP3712000003	CMK CORP	697000
0.07%	2356 HK	HK2356013600	DAH SING BANKING GROUP LT	1915600
0.07%	4996 JP	JP3267600009	KUMIAI CHEMICAL INDUSTRY	697000
0.07%	9519 JP	JP3981200003	RENOVA INC	521900
0.06%	6258 JP	JP3795300007	HIRATA CORP	180700
0.06%	AZE BB	BE0974400328	AZELIS GROUP NV	266538
0.06%	8367 JP	JP3653400006	NANTO BANK LTD/THE	306800
0.06%	PEABB SS	SE0000106205	PEAB AB	336661
0.06%	DPM C	CA26139R1091	DPM METALS INC	90803
0.06%	4553 JP	JP3623150004	TOWA PHARMACEUTICAL CO LT	135100
0.06%	ALMB DC	DK0015250344	ALM BRAND A/S	1336636
0.06%	6810 JP	JP3791800000	MAXELL LTD	238900
0.06%	5105 JP	JP3610600003	TOYO TIRE CORP	136600
0.06%	7242 JP	JP3220200004	KYB CORP	125500
0.06%	6768 JP	JP3471000004	TAMURA CORP	470300
0.06%	7246 JP	JP3833600004	PRESS KOGYO CO LTD	609500
0.06%	5110 JP	JP3404200002	SUMITOMO RUBBER INDUSTRIE	247200
0.06%	8368 JP	JP3793800008	HYAKUGO BANK LTD/THE	257700
0.06%	AGN N	BMG0112X1056	AEGON LTD	363943
0.06%	8361 JP	JP3176000002	OGAKI KYORITSU BANK LTD/T	67600
0.06%	MFEA IM	NL0015001OI1	MFE-MEDIAFORE	898222
0.06%	4078 JP	JP3312800000	SAKAI CHEMICAL INDUSTRY C	92900
0.06%	6995 JP	JP3566600007	TOKAI RIKA CO LTD	165882
0.06%	WBD IM	IT0003865570	WEBUILD SPA	1040941
0.06%	5943 JP	JP3759400009	NORITZ CORP	211500
0.06%	ASB AU	AU000000ASB3	AUSTAL LTD	1013096
0.06%	8386 JP	JP3794200000	HYAKUJUSHI BANK LTD/THE	193100
0.06%	MATAS DC	DK0060497295	MATAS A/S	194190
0.06%	5851 JP	JP3975800008	RYOBI LTD	173500
0.06%	6703 JP	JP3194000000	OKI ELECTRIC INDUSTRY CO	134000
0.06%	3436 JP	JP3322930003	SUMCO CORP	105022
0.06%	8609 JP	JP3190800007	OKASAN SECURITIES GROUP I	488810
0.06%	INWI SS	SE0006220018	INWIDO AB	191988
0.06%	8032 JP	JP3694000005	JAPAN PULP & PAPER CO LTD	429800
0.06%	KWS GR	DE0007074007	KWS SAAT SE & CO KGAA	34984
0.06%	SIX3 GR	DE0007231334	SIXT SE	40124
0.06%	MAU FP	FR0000051070	ETABLISSEMENTS MAUREL ET	267236
0.06%	ATYM LN	CY0106002112	ATALAYA MINING COPPER SA	248827
0.06%	T0J2 GR	NL0015001OI1	MFE-MEDIAFOREUROPE NV	840219
0.06%	GEST SM	ES0105223004	GESTAMP AUTOMOCION SA	755793
0.06%	5563 JP	JP3734600004	NIPPON DENKO CO LTD	922100
0.06%	GBG LN	GB0006870611	GB GROUP PLC	1045739
0.06%	BBY LN	GB0000961622	BALFOUR BEATTY PLC	253317
0.06%	7283 JP	JP3101600009	AISAN INDUSTRY CO LTD	234300
0.06%	7224 JP	JP3384600007	SHINMAYWA INDUSTRIES LTD	203900
0.06%			EURO	2363132.21
0.06%	6617 JP	JP3591600006	TAKAOKA TOKO CO LTD	58139
0.06%	PRSK IT	IL0011021289	PRASHKOVSKY INVESTMENTS A	52312
0.06%	CRBN NA	NL0010583399	CORBION NV	122948
0.06%	OBE US	CA6744822033	OBSIDIAN ENERGY LTD	224439
0.06%	8276 JP	JP3834400008	HEIWADO CO LTD	175100
0.05%	6457 JP	JP3274400005	GLORY LTD	107100
0.05%	DEZ GR	DE0006305006	DEUTZ AG	238014
0.05%	4634 JP	JP3606600009	ARTIENCE CO LTD	104300
0.05%	7915 JP	JP3713200008	NISSHA CO LTD	278700
0.05%	6800 JP	JP3954200006	YOKOWO CO LTD	83799
0.05%	DIS I	LU2592315662	D'AMICO INTERNATIONAL SHI	329752
0.05%	LOOMIS S	SE0014504817	LOOMIS AB	55150
0.05%	7516 JP	JP3283750002	KOHNAN SHOJI CO LTD	106400
0.05%	SPM I	IT0005495657	SAIPEM SPA	526642
0.05%	2433 JP	JP3766550002	HAKUHODO DY HOLDINGS INC	376600
0.05%	5970 JP	JP3236750000	G-TEKT CORP	196700
0.05%	GKP LN	BMG4209G2077	GULF KEYSTONE PETROLEUM L	1028187
0.05%	CLARI FP	FR0010386334	CLARIANE SE	554382
0.05%	LINK NO	NO0010894231	LINK MOBILITY GROUP HOLDI	927257
0.05%	TFI FP	FR0000054900	TELEVISION FRANCAISE 1	324943
0.05%	5480 JP	JP3752600001	NIPPON YAKIN KOGYO CO LTD	92600
0.05%	CEL IT	IL0011015349	CELLCOM ISRAEL LTD	206046
0.05%	CMBTO N	BE0003816338	CMB TECH NV	173775
0.05%	7322 JP	JP3333500001	SAN JU SAN FINANCIAL GROU	255500
0.05%	SMR AU	AU000000SMR4	STANMORE RESOURCES LTD	1203100
0.05%	MATR C	CA57722Y1025	MATTR CORP	257386
0.05%	6817 JP	JP3400800003	SUMIDA CORP	254900
0.05%	3401 JP	JP3544000007	TEIJIN LTD	243500
0.05%	DKSH SW	CH0126673539	DKSH HOLDING AG	31003
0.05%	6480 JP	JP3739400004	NIPPON THOMPSON CO LTD	198500
0.05%	5975 JP	JP3598200008	TOPRE CORP	146700
0.05%	7241 JP	JP3824000008	FUTABA INDUSTRIAL CO LTD	409800
0.05%	ELIS FP	FR0012435121	ELIS SA	81687
0.05%	PEN NO	NO0010564701	PANORO ENERGY ASA	701517
0.05%	6997 JP	JP3701200002	NIPPON CHEMI-CON CORP	78801
0.05%	HBM CN	CA4436281022	HUDBAY MINERALS INC	80600
0.05%	HFD LN	GB00B012TP20	HALFORDS GROUP PLC	1006430
0.05%	4633 JP	JP3314800008	SAKATA INX CORP	167700
0.05%	NEC AU	AU000000NEC4	NINE ENTERTAINMENT CO HOL	3616384
0.05%	8282 JP	JP3277150003	K'S HOLDINGS CORP	179700
0.05%	A3M SM	ES0109427734	ATRESMEDIA CORP DE MEDIOS	391336
0.05%	TRI FP	FR0005691656	TRIGANO SA	12958
0.05%	SCOP IT	IL0002880198	SCOPE METALS GROUP LTD	25031
0.05%	5911 JP	JP3955200005	YOKOGAWA BRIDGE HOLDINGS	136600
0.05%	116 HK	BMG2113M1203	CHOW SANG SANG HOLDINGS I	1704000
0.05%	5408 JP	JP3646400006	NAKAYAMA STEEL WORKS LTD	613600
0.05%	3443 JP	JP3226300006	KAWADA TECHNOLOGIES INC	306100
0.05%	SZG GR	DE0006202005	SALZGITTER AG	29801
0.05%	8541 JP	JP3166400006	EHIME BANK LTD/THE	189271
0.05%	WFG US	CA9528451052	WEST FRASER TIMBER CO LTD	34111
0.05%	BCG	CH1485899350	BANQUE CANTONALE DE GENEV	55484
0.05%	BEN AU	AU000000BEN6	BENDIGO & ADELAIDE BANK L	311359
0.05%	AUTN SW	CH0127480363	AUTONEUM HOLDING AG	15138
0.05%	HDD GR	DE0007314007	HEIDELBERGER DRUCKMASCHIN	1404692
0.05%	6140 JP	JP3114400009	ASAHI DIAMOND INDUSTRIAL	277000
0.05%	ZUGER SW	CH0493891243	ZUGER KANTONALBANK AG	168
0.05%	5949 JP	JP3952550006	UNIPRES CORP	289400
0.05%	MPE LN	GB0007538100	MP EVANS GROUP PLC	110887
0.05%	7226 JP	JP3256900006	KYOKUTO KAIHATSU KOGYO CO	171800
0.05%	6498 JP	JP3240700009	KITZ CORP	160500
0.05%	8370 JP	JP3248000006	KIYO BANK LTD/THE	83767
0.05%	9830 JP	JP3635500006	TRUSCO NAKAYAMA CORP	164132
0.05%	ITH LN	GB00BPJHV584	ITHACA ENERGY PLC	696018
0.05%	MUX GR	DE000A2NB650	MUTARES SE & CO KGAA	66359
0.04%	BELL SW	CH0315966322	BELL FOOD GROUP AG	10028
0.04%	TOT CN	CA89154B1022	TOTAL ENERGY SERVICES INC	118005
0.04%	8173 JP	JP3393000009	JOSHIN CORP NPV	103752
0.04%	4202 JP	JP3485800001	DAICEL CORP	273700
0.04%	2296 JP	JP3144500000	ITOHAM YONEKYU HOLDINGS I	74420
0.04%	CRSM IT	IL0011238503	CARASSO MOTORS LTD	177531
0.04%	VLK NA	NL0000302636	VAN LANSCHOT KEMPEN NV	27653
0.04%	1934 JP	JP3946200007	YURTEC CORP	147200
0.04%	RYM NZ	NZRYME0001S4	RYMAN HEALTHCARE LTD	1575759
0.04%	9997 JP	JP3835650007	BELLUNA CO LTD	362985
0.04%	BIRG ID	IE00BD1RP616	BANK OF IRELAND GROUP PLC	103171
0.04%	NOEJ GR	DE000A1H8BV3	NORMA GROUP SE	103055
0.04%	4516 JP	JP3717600005	NIPPON SHINYAKU CO LTD	82900
0.04%	WOR AU	AU000000WOR2	WORLEY LTD	222320
0.04%	4471 JP	JP3337600005	SANYO CHEMICAL INDUSTRIES	63692
0.04%	STG DC	DK0060696300	SCANDINAVIAN TOBACCO GROU	196033
0.04%	7981 JP	JP3460000007	TAKARA STANDARD CO LTD	112003
0.04%	QDT FP	FR0000120560	QUADIENT SA	142200
0.04%	5702 JP	JP3480600000	DAIKI ALUMINIUM INDUSTRY	173000
0.04%	MLP GR	DE0006569908	MLP SE	224070
0.04%	MYS AU	AU000000MYS0	MYSTATE LTD	665569
0.04%	9274 JP	JP3293350009	KPP GROUP HOLDINGS CO LTD	355900
0.04%	8897 JP	JP3460800000	MIRARTH HOLDINGS INC	801600
0.04%	8218 JP	JP3305600003	KOMERI CO LTD	92873
0.04%	EVT GR	DE0005664809	EVOTEC SE	340378
0.04%	6908 JP	JP3149800009	IRISO ELECTRONICS CO LTD	104000
0.04%	MAH AU	AU000000MAH3	MACMAHON HOLDINGS LTD	3042202
0.04%	BWO NO	BMG1738J1247	BW OFFSHORE LTD	408307
0.04%	7280 JP	JP3895200008	MITSUBA CORP	269100
0.04%	3002 JP	JP3275200008	GUNZE LTD	87100
0.04%	8707 JP	JP3149950002	IWAICOSMO HOLDINGS INC	84300
0.04%	WUW GR	DE0008051004	WUESTENROT & WUERTTEMBERG	121960
0.04%	5423 JP	JP3579800008	TOKYO STEEL MANUFACTURING	187700
0.04%	7613 JP	JP3346700002	SIIX CORP	218415
0.04%	ARIS IM	NL0015000N33	ARISTON HOLDING NV	524972
0.04%	OML AU	AU000000OML6	OOH!MEDIA LTD	2249492
0.04%	AKTIA FH	FI4000058870	AKTIA BANK OYJ	142070
0.04%	PLP LN	GB00BKRC5K31	POLYPIPE GROUP PLC	581014
0.04%	JD/ L	GB00BM8Q5M07	JD SPORTS FASHION	1683006
0.04%	AFX GR	DE0005313704	CARL ZEISS MEDITEC AG	63701
0.04%	6118 JP	JP3102400003	AIDA ENGINEERING LTD	290500
0.04%	PTEC LN	IM00B7S9G985	PLAYTECH PLC	421491
0.04%	FLT AU	AU000000FLT9	FLIGHT CENTRE TRAVEL GROU	248082
0.04%	4041 JP	JP3726200003	NIPPON SODA CO LTD	89500
0.04%	POS AV	AT0000609607	PORR AG	41736
0.04%	3880 JP	JP3440400004	DAIO PAPER CORP	349301
0.04%	SLIGR NA	NL0000817179	SLIGRO FOOD GROUP NV	125529
0.04%	HUSQB SS	SE0001662230	HUSQVARNA AB	432073
0.04%	TKA AV	AT0000720008	TELEKOM AUSTRIA AG	166706
0.04%	IDX AU	AU000000IDX2	INTEGRAL DIAGNOSTICS LTD	1317901
0.04%	DBM CN	CA25703L1004	DOMAN BUILDING MATERIALS	249915
0.04%	2664 JP	JP3226450009	CAWACHI LTD	92200
0.04%	4088 JP	JP3160670000	AIR WATER INC	122000
0.04%	EMG LN	JE00BJ1DLW90	MAN GROUP PLC/JERSEY	478379
0.04%	6741 JP	JP3716000009	NIPPON SIGNAL COMPANY LTD	195416
0.04%	ATG LN	GB00BMVQDZ64	AUCTION TECHNOLOGY GROUP	330975
0.04%	QQ/ LN	GB00B0WMWD03	QINETIQ GROUP PLC	298461
0.04%	8125 JP	JP3992000004	WAKITA & CO LTD	185200
0.04%	PD CN	CA74022D4075	PRECISION DRILLING	18986
0.04%	MDI CN	CA5609091031	MAJOR DRILLING GROUP INTE	145323
0.04%	CRNEUR E	IE00BWY4ZF18	CAIRN HOMES PLC	677908
0.04%	ISRS IT	IL0006130343	ISRAS INVESTMENT CO LTD	6565
0.04%	GUD CN	CA4990531069	KNIGHT THERAPEUTICS INC	304699
0.04%	SNI NO	BMG850801025	STOLT-NIELSEN LTD	56165
0.04%	659 HK	BMG668971101	CTF SERVICES LTD	1765886
0.04%	44350 GR	DE0006219934	JUNGHEINRICH AG	66852
0.04%	3036 JP	JP3126210008	ALCONIX CORP	125200
0.04%	7245 JP	JP3491800003	DAIDO METAL CO LTD	258800
0.04%	ELIOR FP	FR0011950732	ELIOR GROUP SA	819624
0.04%	3151 JP	JP3778280002	VITAL KSK HOLDINGS INC	188400
0.04%	543A JP	JP3100020001	ARCHION CORP	916712
0.04%	NXI FP	FR0010112524	NEXITY SA	196097
0.04%	9948 JP	JP3968600001	ARCS CO LTD	89100
0.04%	FPR AU	AU0000272924	FLEETPARTNERS GROUP LTD	894748
0.04%	SDIPB SS	SE0003756758	SDIPTECH AB	67586
0.04%	3028 JP	JP3126470008	ALPEN CO LTD	141114
0.04%			SWEDISH KRONE	16565765.95
0.04%	NOS PL	PTZON0AM0006	NOS SGPS SA	304379
0.04%	MMT FP	FR0000053225	METROPOLE TELEVISION SA	132860
0.04%	8098 JP	JP3146000009	INABATA & CO LTD	74000
0.04%	256A JP	JP3629810007	TOBISHIMA HOLDINGS INC	149000
0.04%	2292 JP	JP3399300007	S FOODS INC	109099
0.04%	DFDS DC	DK0060655629	DFDS A/S	76410
0.04%	CAN LN	FR001400T0D6	CANAL+ SADIR	481667
0.04%	FFARM NA	NL0011832811	FORFARMERS NV	242616
0.04%	327 HK	BMG6955J1036	PAX GLOBAL TECHNOLOGY LTD	3961000
0.04%	BDB IM	IT0001041000	BANCO DI DESIO E DELLA BR	157762
0.04%	6310 JP	JP3139600005	ISEKI & CO LTD	160900
0.04%	ACE IM	IT0001207098	ACEA SPA	65872
0.03%	INH GR	DE0006200108	INDUS HOLDING AG	54615
0.03%	HPHT SP	SG2D00968206	HUTCHISON PORT HOLDINGS T	8337400
0.03%	7211 JP	JP3899800001	MITSUBISHI MOTORS CORP	812000
0.03%	MX CN	CA59151K1084	METHANEX CORP	27897
0.03%	SBO AV	AT0000946652	SBO AG	40728
0.03%	EQTL IT	IL0007550176	EQUITAL LTD	44720.81
0.03%	8273 JP	JP3138400001	IZUMI CO LTD	297200
0.03%	CRE LN	BMG243851091	CONDUIT HOLDINGS LTD	291555
0.03%	1883 HK	HK1883037637	CITIC TELECOM INTERNATION	4655000
0.03%	5440 JP	JP3247400009	KYOEI STEEL LTD	152900
0.03%	ACOMO NA	NL0000313286	ACOMO NV	63686
0.03%	WPK CN	CA97535P1045	WINPAK LTD	56812
0.03%	CBG LN	GB0007668071	CLOSE BROTHERS GROUP PLC	268243
0.03%	ODL NO	BMG671801022	ODFJELL DRILLING LTD	173816
0.03%	YIT FH	FI0009800643	YIT OYJ	534322
0.03%	WAF AU	AU000000WAF6	WEST AFRICAN RESOURCES LT	740500
0.03%	4569 JP	JP3247090008	KYORIN PHARMA CO LTD	231500
0.03%	4023 JP	JP3271600003	KUREHA CORP	65900
0.03%	CIR IM	IT0000070786	CIR SPA-COMPAGNIE INDUSTR	2015979
0.03%	4246 JP	JP3481300006	DAIKYONISHIKAWA CORP	247000
0.03%	ELUXBB S	SE0016589188	ELECTROLUX	469120
0.03%	ZIL2 GR	DE0007856023	ELRINGKLINGER AG	218597
0.03%	3864 JP	JP3901200000	MITSUBISHI PAPER MILLS LT	245800
0.03%	FNAC FP	FR0011476928	FNAC DARTY SA	39253
0.03%	CWP AU	AU000000CWP1	CEDAR WOODS PROPERTIES LT	335246
0.03%	CCR LN	IE00B010DT83	C&C GROUP PLC	1257789
0.03%	IAG US	CA4509131088	IAMGOLD CORP	90580
0.03%	HGG IT	IL0008230133	HAGAG GROUP REAL ESTATE D	183164
0.03%	6203 JP	JP3840600005	HOWA MACHINERY LTD	140300
0.03%	ELUXTRB	SE0029277979	ELECTROLUX AB-RTS	934300
0.03%	4221 JP	JP3178400002	OKURA INDUSTRIAL CO LTD	50300
0.03%	CDA FP	FR0000053324	CIE DES ALPES	58857
0.03%	ADEN CN	CA00686A1084	ADENTRA INC	62671
0.03%	TCW CN	CA8959451037	TRICAN WELL SERVICE LTD	268396
0.03%	8037 JP	JP3219400003	KAMEI CORP	70400
0.03%	PZA CN	CA72585V1031	PIZZA PIZZA ROYALTY CORP	165137
0.03%	SHA0 GR	DE000SHA0100	SCHAEFFLER AG	133346
0.03%	4008 JP	JP3405600002	SUMITOMO SEIKA CHEMICALS	187900
0.03%	4275 JP	JP3205320009	CARLIT CO LTD	105000
0.03%	SCATC NO	NO0010715139	SCATEC ASA	134925
0.03%	9832 JP	JP3172500005	AUTOBACS SEVEN CO LTD	159900
0.03%	4554 JP	JP3816200004	FUJI PHARMA CO LTD	109999
0.03%	YACHT IM	IT0005383291	FERRETTI SPA	416356
0.03%	2918 JP	JP3994400004	WARABEYA NICHIYO HOLDINGS	91400
0.03%	7864 JP	JP3813800004	FUJI SEAL INTERNATIONAL I	91400
0.03%	AKSO NO	NO0010716582	AKER SOLUTIONS ASA	311267
0.03%	TXGN SW	CH0011178255	TX GROUP AG	8658
0.03%	EQX US	CA29446Y5020	EQUINOX GOLD CORP	125300
0.03%	9699 JP	JP3657500009	NISHIO HOLDINGS CO LTD	60784
0.03%	WJX CN	CA9307831052	WAJAX CORP	65329
0.03%	TOY CN	CA8485101031	SPIN MASTER CORP	104866
0.03%	8214 JP	JP3105400000	AOKI HOLDINGS INC	144400
0.03%	PIF C	CA73108L1013	POLARIS RENEWABLE ENERGY	148828
0.03%	PSI CN	CA7029251088	PASON SYSTEMS INC	136288
0.03%	BMAX SS	SE0003303627	BYGGMAX GROUP AB	276195
0.03%	IREN SW	CH0325094297	INVESTIS HOLDING SA	7249
0.03%	SANOMA	FI0009007694	SANOMA OYJ	131211
0.03%	7130 JP	JP3934350004	YAMAE GROUP HOLDINGS CO L	78600
0.03%	9247 JP	JP3538540000	TRE HOLDINGS CORP	130200
0.03%	VITR SS	SE0011205202	VITROLIFE AB	134331
0.03%	SHV AU	AU000000SHV6	SELECT HARVESTS LTD	510148
0.03%	TESB BB	BE0003555639	TESSENDERLO GROUP SA	57244
0.03%	1762 JP	JP3457900003	TAKAMATSU CONSTRUCTION GR	66100
0.03%	ETL FP	FR0010221234	EUTELSAT COMMUNICATIONS S	354883
0.03%	2004 JP	JP3366400004	SHOWA SANGYO CO LTD	69600
0.03%	KRN GR	DE0006335003	KRONES AG	10215
0.03%	5445 JP	JP3584600005	TOKYO TEKKO CO LTD	123300
0.03%	XFAB FP	BE0974310428	X-FAB SILICON FOUNDRIES S	106440
0.03%	2264 JP	JP3926800008	MORINAGA MILK INDUSTRY CO	43700
0.03%	4997 JP	JP3741800001	NIHON NOHYAKU CO LTD	213100
0.03%	5410 JP	JP3307800007	GODO STEEL LTD	82900
0.03%	NORION	SE0017831795	NORION BANK AB	212163
0.03%	WEB AU	AU000000WEB7	WEB TRAVEL GROUP LTD	758824
0.03%	6592 JP	JP3870000001	MABUCHI MOTOR CO LTD	135400
0.03%	AMI AU	AU000000AMI1	AURELIA METALS LTD	5774793
0.03%	4092 JP	JP3691600005	NIPPON CHEMICAL INDUSTRIA	40017
0.03%	6584 JP	JP3325200008	SANOH INDUSTRIAL CO LTD	186800
0.03%	KLS AU	AU0000186678	KELSIAN GROUP	419982
0.03%	3201 JP	JP3700800000	JAPAN WOOL TEXTILE CO LTD	118200
0.03%	590 HK	BMG5695X1258	LUK FOOK HOLDINGS INTERNA	482000
0.03%	2734 JP	JP3310350008	SALA CORP	212200
0.03%	COLR BB	BE0974256852	COLRUYT GROUP N.V.	33594
0.03%	WELL CN	CA94947L1022	WELL HEALTH TECHNOLOGIES	350159
0.03%	AUSS NO	NO0010073489	AUSTEVOLL SEAFOOD ASA	141863
0.03%	7231 JP	JP3630200008	TOPY INDUSTRIES LTD	76000
0.03%	JCQ FP	FR0000033904	JACQUET METAL SERVICE SA	48865
0.03%	VETN SW	CH0530235594	VETROPACK HOLDING AG	51892
0.03%	PRU AU	AU000000PRU3	PERSEUS MINING LTD	342851
0.03%	RAIVV FH	FI0009002943	RAISIO OYJ	424059
0.03%	2281 JP	JP3833200003	PRIMA MEAT PACKERS LTD	86200
0.03%	7287 JP	JP3720600000	NIPPON SEIKI CO LTD	74400
0.03%	RIEN SW	CH0003671440	RIETER HOLDING AG	297908
0.03%	6523 JP	JP3801300009	PHC HOLDINGS CORP	182100
0.02%	2590 JP	JP3488400007	DYDO GROUP HOLDINGS INC	78700
0.02%	UBI FP	FR0000054470	UBISOFT ENTERTAINMENT SA	205351
0.02%	7717 JP	JP3829900004	V TECHNOLOGY CO LTD	33200
0.02%	FVI C	CA3499421020	FORTUNA SILVER MINES INC	129158
0.02%	RHIM LN	NL0012650360	RHI MAGNESITA NV	31219
0.02%	8304 JP	JP3711200000	AOZORA BANK LTD	75500
0.02%	8283 JP	JP3782200004	PALTAC CORP	29299
0.02%	3222 JP	JP3949450005	UNITED SUPER MARKETS HOLD	236845
0.02%	2288 JP	JP3876400007	MARUDAI FOOD CO LTD	90012
0.02%	KNOW SS	SE0000421273	KNOW IT AB	127102
0.02%	SBRE LN	GB00BYWVDP49	SABRE INSURANCE GROUP PLC	582348
0.02%	AYAL IT	IL0002090152	AYALON INSURANCE COMPANY	21509
0.02%	TCL/A CN	CA8935781044	TRANSCONTINENTAL INC	354801
0.02%	SEM PL	PTSEM0AM0004	SEMAPA-SOCIEDADE DE INVES	44860
0.02%	5288 JP	JP3389640008	ASIA PILE HOLDINGS CORP	129200
0.02%	PRT IM	IT0003850929	ESPRINET SPA	145881
0.02%	CARD LN	GB00BLY2F708	CARD FACTORY PLC	1354095
0.02%	B	SE0022726485	BETSSON AB	123040
0.02%	EDV AU	AU0000154833	ENDEAVOUR GROUP LTD/AUSTR	554104
0.02%	EVN AV	AT0000741053	EVN AG	35481
0.02%	SJF DC	DK0060670776	SJF BANK A/S	22863
0.02%	SOP FP	FR0000050809	SOPRA STERIA GROUP	6665
0.02%	8084 JP	JP3976200000	RYODEN CORP	47800
0.02%	5632 JP	JP3900800008	MITSUBISHI STEEL MANUFACT	89100
0.02%	ALK AU	AU000000ALK9	ALKANE RESOURCES LTD	1115777
0.02%	BEN FP	FR0000035164	BENETEAU SA	148385
0.02%	VPBN SW	LI0315487269	VP BANK AG	10531
0.02%	1945 JP	JP3585400009	TOKYO ENERGY & SYSTEMS IN	83100
0.02%	FSKRS FH	FI0009000400	FISKARS OYJ ABP	72940
0.02%	DELG IT	IL0006270347	DELTA GALIL LTD	20716
0.02%	MMK AV	AT0000938204	MAYR MELNHOF KARTON AG	12598
0.02%	AEL AU	AU0000361909	AMPLITUDE ENERGY LTD	1001807
0.02%	6844 JP	JP3377800002	SHINDENGEN ELECTRIC MANUF	52161
0.02%	BHC US	CA0717341071	BAUSCH HEALTH COS INC	214485
0.02%	4577 JP	JP3486150000	DAITO PHARMACEUTICAL CO L	159152
0.02%	8281 JP	JP3428800001	XEBIO HOLDINGS CO LTD	176900
0.02%	7917 JP	JP3821000001	ZACROS CORP	140400
0.02%	ISTA IT	IL0010810740	ISSTA LTD	33437
0.02%	SOLARB D	DK0010274844	SOLAR A/S	36006
0.02%	7004 JP	JP3789000001	KANADEVIA CORP	136800
0.02%	VBGB SS	SE0000115107	VBG GROUP AB	32243
0.02%	RCO FP	FR0000130395	REMY COINTREAU SA	22986
0.02%	ZEHN SW	CH0276534614	ZEHNDER GROUP AG	13068
0.02%	3156 JP	JP3944360001	RESTAR CORP	41100
0.02%	YNGA LN	GB00B2NDK765	YOUNG & CO'S BREWERY PLC	106671
0.02%	ARBN SW	CH0110240600	ARBONIA AG	212789
0.02%	7593 JP	JP3854700006	VT HOLDINGS CO LTD	395900
0.02%	SWTQ S	CH1248667003	SCHWEITER TECHNOLOGIES AG	2940
0.02%	SFER IM	IT0004712375	SALVATORE FERRAGAMO SPA	98793
0.02%	4112 JP	JP3852600000	HODOGAYA CHEMICAL CO LTD	75200
0.02%	TKMS GR	DE000TKMS001	TKMS AG& CO KGAA	12021
0.02%	ESM6	BBG01HZQ8HS9	S&P 500 EMINI FUT JUN26	352
0.02%	3333 JP	JP3110500000	ASAHI CO LTD	135600
0.02%	BAER SW	CH0102484968	JULIUS BAER GROUP LTD	12711
0.02%	TTALO FH	FI4000252127	TERVEYSTALO OYJ	112964
0.02%	2613 JP	JP3840000008	J-OIL MILLS INC	85494
0.02%	OUT1V FH	FI0009002422	OUTOKUMPU OYJ	144987
0.02%	CWC GR	DE0005403901	CEWE STIFTUNG & CO KGAA	9324
0.02%	LINDEX F	FI0009000251	LINDEX GROUP OYJ	408165
0.02%	2810 JP	JP3765400001	HOUSE FOODS GROUP INC	48000
0.02%	1946 JP	JP3552230009	TOENEC CORP	81100
0.02%	9470 JP	JP3234200008	GAKKEN HOLDINGS CO LTD	176800
0.02%	DRM CN	CA26153M5072	DREAM UNLIMITED CORP	76383
0.02%	7943 JP	JP3662200009	NICHIHA CORP	57300
0.02%	BVB GR	DE0005493092	BORUSSIA DORTMUND GMBH &	285669
0.02%	GERL SP	SG2F24986083	GEO ENERGY RESOURCES LTD	2879300
0.02%	CAML LN	GB00B67KBV28	CENTRAL ASIA METALS PLC	545953
0.02%	CRST LN	GB00B8VZXT93	CREST NICHOLSON HOLDINGS	1093566
0.02%	PMN SW	CH1261338102	PHOENIX MECANO AG	1827
0.02%	BETCO SS	DK0060952240	BETTER COLLECTIVE A/S	76820
0.02%	6287 JP	JP3321400008	SATO CORP	69900
0.02%	6250 JP	JP3943000004	YAMABIKO CORP	44906
0.02%	SUM NZ	NZSUME0001S0	SUMMERSET GROUP HOLDINGS	211074
0.02%	9076 JP	JP3415400005	SEINO HOLDINGS CO LTD	59700
0.02%	6340 JP	JP3356000004	SHIBUYA CORP	37900
0.02%	EHL AU	AU000000EHL7	EMECO HOLDINGS LTD	1336077
0.02%	4992 JP	JP3851000004	HOKKO CHEMICAL INDUSTRY C	81100
0.02%	6486 JP	JP3130400009	EAGLE INDUSTRY CO LTD	54400
0.02%	NUF AU	AU000000NUF3	NUFARM LTD/AUSTRALIA	480795
0.02%	1301 JP	JP3257200000	KYOKUYO CO LTD	38000
0.02%	1833 JP	JP3194800003	OKUMURA CORP	28600
0.02%	4116 JP	JP3492200005	DAINICHISEIKA COLOR & CHE	156400
0.02%	HWG LN	GB00BYZJ7G42	HARWORTH GROUP PLC	562298
0.02%	CGY CN	CA12989J1084	CALIAN GROUP LTD	15020
0.02%	WWI NO	NO0010571698	WILH WILHELMSEN HOLDING A	12395
0.02%	6145 JP	JP3684700002	NITTOKU CO LTD	47100
0.02%	8137 JP	JP3345400000	SUN-WA TECHNOS CORP	40300
0.02%	MEDX SW	CH1129677105	MEDMIX AG	86216
0.02%	JMS AU	AU0000005159	JUPITER MINES LTD	5130498
0.02%	NEWAB S	SE0020356970	NEW WAVE GROUP AB	91109
0.02%	KOA NO	NO0003033102	KONGSBERG AUTOMOTIVE ASA	4303512
0.02%	6779 JP	JP3737800007	NIHON DEMPA KOGYO CO LTD	34699
0.02%	6742 JP	JP3248800009	KYOSAN ELECTRIC MANUFACTU	166100
0.02%	ZEAL DC	DK0060257814	ZEALAND PHARMA A/S	18376
0.02%	ATS CN	CA00217Y1043	ATS CORP	33000
0.02%	4220 JP	JP3973000007	RIKEN TECHNOS CORP	94500
0.02%	BHG SS	SE0010948588	BHG GROUP AB	342163
0.02%	ASRNL NA	NL0011872643	ASR NEDERLAND NV	12671
0.02%	OTEX CN	CA6837151068	OPEN TEXT CORP	39200
0.02%	ORS IM	IT0005138703	ORSERO SPA	52576
0.02%	8159 JP	JP3466600008	TACHIBANA ELETECH CO LTD	46400
0.02%	4958 JP	JP3768500005	T HASEGAWA CO LTD	48100
0.02%	8362 JP	JP3803600000	FUKUI BANK LTD/THE	27200
0.02%	546A JP	JP3910590003	MIRAINI HOLDINGS CO LTD	76909
0.02%	69 HK	BMG8063F1068	SHANGRI-LA ASIA LTD	1720000
0.02%	EMBRAC	SE0023615885	EMBRACER GROUP AB	127175
0.02%	MDTR IT	IL0011315236	MEDITERRANEAN TOWERS LTD	151482
0.02%	ADH AU	AU000000ADH2	ADAIRS LTD	959327
0.02%	HIK LN	GB00B0LCW083	HIKMA PHARMACEUTICALS PLC	45058
0.02%	7715 JP	JP3648350001	NAGANO KEIKI CO LTD	37500
0.02%	7942 JP	JP3386000008	JSP CORP	54700
0.02%	CGO CN	CA19238T1003	COGECO INC	19013
0.02%	6412 JP	JP3834200002	HEIWA CORP	68400
0.02%	SDF AU	AU000000SDF8	STEADFAST GROUP LTD	307624
0.02%	8103 JP	JP3920600008	MEIWA CORP	159300
0.02%	8713 JP	JP3802940001	FIDEA HOLDINGS CO LTD	72200
0.02%	636 HK	BMG524181036	KLN LOGISTICS GROUP LTD	1124000
0.02%	CIE SM	ES0105630315	CIE AUTOMOTIVE SA	25981
0.02%	9068 JP	JP3876000005	MARUZEN SHOWA UNYU CO LTD	18500
0.02%	7128 JP	JP3828100002	UNISOL HOLDINGS CORP	68300
0.02%	7971 JP	JP3620600001	TOLI CORP	227500
0.02%	JST GR	DE000JST4000	JOST WERKE AG	13392
0.02%	BAR BB	BE0974362940	BARCO NV	81793
0.02%	5989 JP	JP3795200009	H-ONE CO LTD	86500
0.02%	6925 JP	JP3156400008	USHIO INC	31700
0.02%	8217 JP	JP3172150009	OKUWA CO LTD	176399
0.02%	8043 JP	JP3399100001	STARZEN CO LTD	118200
0.02%	WHUR SP	SG1W55939399	WEE HUR HOLDINGS LTD	1666500
0.02%		SGXE34184239	SEATRIUM LTD	532100
0.02%	GFT GR	DE0005800601	GFT TECHNOLOGIES SE	31169
0.02%	8558 JP	JP3622400004	TOWA BANK LTD/THE	99700
0.02%	6369 JP	JP3554400006	TOYO KANETSU KK	60268
0.02%	8167 JP	JP3873200004	RETAIL PARTNERS CO LTD	107200
0.02%	SIP BB	BE0003898187	SIPEF NV	7522
0.02%	RNK LN	GB00B1L5QH97	RANK GROUP PLC	638016
0.02%	975 HK	KYG6264V1361	MONGOLIAN MINING CORP	771000
0.02%	2053 JP	JP3525400002	CHUBU SHIRYO CO LTD	77800
0.02%	MFEB I	NL0015001OJ9	MFE-MEDIAFOREUROPE NV	195647
0.02%	ENQ LN	GB00B635TG28	ENQUEST PLC	3133158
0.02%	SRC LN	GB00BYX5K988	SIGMAROC PLC	515941
0.02%	VLE CN	CA9191444020	VALEURA ENERGY INC	98244
0.02%	SFL IM	IT0004604762	SAFILO GROUP SPA	451537
0.02%	HLUNA DC	DK0061804697	H LUNDBECK A/S	139668
0.02%	ELD CN	CA2849025093	ELDORADO GOLD CORP	25448
0.02%	8508 JP	JP3142350002	J TRUST CO LTD	178700
0.02%	RCH LN	GB0009039941	REACH PLC	1156413
0.02%	9882 JP	JP3131350005	YELLOW HAT LTD	78600
0.02%	WPP LN	JE00B8KF9B49	WPP PLC	222445
0.02%	4914 JP	JP3454400007	TAKASAGO INTERNATIONAL CO	119550
0.02%	6932 JP	JP3169600008	ENDO LIGHTING CORP	51500
0.02%	KCC NO	NO0010833262	KLAVENESS COMBINATION CAR	80662
0.02%	SOIL CN	CA80412L8832	SATURN OIL & GAS INC	148596
0.02%	RSI CN	CA77519R1029	ROGERS SUGAR INC	161789
0.02%	5195 JP	JP3779000003	BANDO CHEMICAL INDUSTRIES	57200
0.02%	RCH CN	CA76329W1032	RICHELIEU HARDWARE LTD	27484
0.02%	3612 JP	JP3990210001	WORLD CO LTD	84400
0.02%	5901 JP	JP3613400005	TOYO SEIKAN GROUP HOLDING	32800
0.02%	VID SM	ES0183746314	VIDRALA SA	8756
0.02%	CAI IM	IT0004329733	CAIRO COMMUNICATION SPA	289186
0.02%	NSKOG NO	NO0010861115	NORSKE SKOG ASA	165276
0.02%	5302 JP	JP3690400001	NIPPON CARBON CO LTD	26100
0.02%	SOFF NO	NO0003080608	SOLSTAD OFFSHORE ASA	110921
0.02%	ENGH CN	CA2929491041	ENGHOUSE SYSTEMS LTD	59389
0.02%	KENDR NA	NL0000852531	KENDRION NV	32507
0.02%	8278 JP	JP3807400001	FUJI CO LTD/EHIME	64300
0.02%	DLEA IT	IL0008290103	DELEK AUTOMOTIVE SYSTEMS	115608
0.02%	STM GY	DE000STAB1L8	STABILUS SE	34204
0.02%	3708 JP	JP3624900001	TOKUSHU TOKAI PAPER CO LT	69500
0.02%	NVG PL	PTPTI0AM0006	NAVIGATOR CO SA/THE	191715
0.02%	41 HK	BMG4069C1486	GREAT EAGLE HOLDINGS LTD	358563
0.02%	4401 JP	JP3114800000	ADEKA CORP	30000
0.02%	ATT SS	SE0007666110	ATTENDO AB	62216
0.02%	5959 JP	JP3192000002	OKABE CO LTD	132399
0.02%	MEKO SS	SE0002110064	MEKO AB	89921
0.01%	CAE US	CA1247651088	CAE INC	28820
0.01%	HFG LN	GB00B1V9NW54	HILTON FOOD GROUP PLC	106407
0.01%	LAS/A CN	CA5179071017	LASSONDE INDUSTRIES INC	4549
0.01%	SEA1 NO	KYG812291253	SEA1 OFFSHORE INC	252754
0.01%	IVG IM	NL0015000LU4	IVECO GROUP NV	44804
0.01%	6966 JP	JP3892400007	MITSUI HIGH-TEC INC	134800
0.01%	PXA AU	AU0000158594	PEXA GROUP LTD	94851
0.01%	6103 JP	JP3172100004	OKUMA CORP	27900
0.01%	179 HK	BMG5150J1577	JOHNSON ELECTRIC HOLDINGS	207996
0.01%	3176 JP	JP3342500000	SANYO TRADING CO LTD	75561
0.01%	SVS LN	GB00B135BJ46	SAVILLS PLC	63704
0.01%	ONTEX BB	BE0974276082	ONTEX GROUP NV	235460
0.01%	7990 JP	JP3503800009	GLOBERIDE INC	47100
0.01%	BON FP	FR0000063935	BONDUELLE SCA	72853
0.01%	ALIG SS	SE0007158910	ALIMAK GROUP AB	59041
0.01%	BPOST BB	BE0974268972	BPOST SA	339239
0.01%	ALSN SW	CH0024590272	ALSO HOLDING AG	2878
0.01%	8395 JP	JP3315200000	BANK OF SAGA LTD/THE	21300
0.01%	LLC AU	AU000000LLC3	LENDLEASE CORP LTD	387058
0.01%	7976 JP	JP3895600009	MITSUBISHI PENCIL CO LTD	43900
0.01%	5210 JP	JP3752800007	NIHON YAMAMURA GLASS CO L	42600
0.01%	CADLR NO	DK0061412772	CADELER A/S	109862
0.01%	7414 JP	JP3196700003	ONOKEN CO LTD	82451
0.01%	2002 JP	JP3676800000	NISSHIN SEIFUN GROUP INC	56800
0.01%	CF CN	CA1348011091	CANACCORD GENUITY GROUP I	69774
0.01%	2733 JP	JP3125100002	ARATA CORP	43800
0.01%	ELF CN	CA2685751075	E-L FINANCIAL CORP LTD	54501
0.01%	TMRP IT	IL0011413577	TAMAR PETROLEUM LTD	77035
0.01%	HLS AU	AU0000033359	HEALIUS LTD	2900045
0.01%	7856 JP	JP3765500008	HAGIHARA INDUSTRIES INC	64100
0.01%	MTU FP	FR0000038606	MANITOU BF SA	26726
0.01%	ESI CN	CA2935701078	ENSIGN ENERGY SERVICES IN	212904
0.01%	IAG CN	CA45075E1043	IA FINANCIAL CORP INC	5181
0.01%	TSU CN	CA89679A2092	TRISURA GROUP LTD	21821
0.01%	6357 JP	JP3334800004	SANSEI TECHNOLOGIES INC	40899
0.01%	5852 JP	JP3100600000	AHRESTY CORP	149701
0.01%	4251 JP	JP3281610000	KEIWA INC	82700
0.01%	FBU NZ	NZFBUE0001S0	FLETCHER BUILDING LTD	352462
0.01%	215 HK	KYG4672G1064	HUTCHISON TELECOMMUNICATI	4296000
0.01%	5932 JP	JP3326800004	SANKYO TATEYAMA INC	163736
0.01%	7914 JP	JP3252800002	KYODO PRINTING CO LTD	65500
0.01%	TTG LN	GB0008711763	TT ELECTRONICS PLC	399051
0.01%	WFG CN	CA9528451052	WEST FRASER TIMBER CO LTD	9190
0.01%	1899 JP	JP3805600008	FUKUDA CORP	13700
0.01%	2982 JP	JP3160560003	AD WORKS GROUP CO LTD	256701
0.01%	5351 JP	JP3353200003	SHINAGAWA REFRA CO LTD	52830
0.01%	7238 JP	JP3108400007	AKEBONO BRAKE INDUSTRY CO	828801
0.01%	4045 JP	JP3556400004	TOAGOSEI CO LTD	55300
0.01%	ODF NO	NO0003399909	ODFJELL SE	50756
0.01%	VCT LN	GB0009292243	VICTREX PLC	71312
0.01%	6962 JP	JP3484400001	DAISHINKU CORP	97100
0.01%	5121 JP	JP3811600000	FUJIKURA COMPOSITES INC	37500
0.01%	BWE NO	BMG0702P1086	BW ENERGY LTD	91594
0.01%	9305 JP	JP3937600009	YAMATANE CORP	48600
0.01%	3950 JP	JP3345900009	PACK CORP/THE	76800
0.01%	WOSG LN	GB00BJDQQ870	WATCHES OF SWITZERLAND GR	60873
0.01%	ILDC IT	IL0006120104	LAND DEVELOPMENT NIMRODI	51707
0.01%	COST LN	GB00B64NSP76	COSTAIN GROUP PLC	221807
0.01%	5214 JP	JP3733400000	NIPPON ELECTRIC GLASS CO	14500
0.01%	HAUTO NO	NO0011082075	HOEGH AUTOLINERS ASA	37728
0.01%	CTD AU	AU000000CTD3	CORPORATE TRAVEL MANAGEME	266624
0.01%	GGD CN	CA38045Y1025	GOGOLD RESOURCES INC	235821
0.01%	FAG SS	SE0010048884	FAGERHULT GROUP AB	287916
0.01%	MGH AU	AU0000118564	MAAS GROUP HOLDINGS LTD	151473
0.01%	UOBK SP	SG1J21887414	UOB-KAY HIAN HOLDINGS LTD	191977
0.01%	PMV AU	AU000000PMV2	PREMIER INVESTMENTS LTD	61508
0.01%	MN IM	IT0001469383	ARNOLDO MONDADORI EDITORE	228393
0.01%	ARB AU	AU000000ARB5	ARB CORP LTD	42158
0.01%	HVN AU	AU000000HVN7	HARVEY NORMAN HOLDINGS LT	175950
0.01%	ARCH NO	BMG0451H2087	ARCHER LTD	205679
0.01%	3865 JP	JP3841800000	HOKUETSU CORP	97060
0.01%			SWISS FRANC	431013.28
0.01%	8075 JP	JP3374000002	SHINSHO CORP	37500
0.01%	2908 JP	JP3818700001	FUJICCO CO LTD	59200
0.01%	9310 JP	JP3739600009	JAPAN TRANSCITY CORP	79892
0.01%	3106 JP	JP3268800004	KURABO INDUSTRIES LTD	8986
0.01%	OLVAS FH	FI0009900401	OLVI OYJ	14576
0.01%	7294 JP	JP3961400003	YOROZU CORP	103326
0.01%	DNR IM	IT0005186371	INDUSTRIE DE NORA SPA	63506
0.01%	BNOR NO	NO0010379266	BLUENORD ASA	8802
0.01%	7888 JP	JP3330900006	SANKO GOSEI LTD	109100
0.01%	FWD AU	AU000000FWD0	FLEETWOOD LTD	438374
0.01%	8844 JP	JP3970200006	COSMOS INITIA CO LTD	72200
0.01%	29M AU	AU0000157067	29METALS LTD	2676751
0.01%	ATS US	CA00217Y1043	ATS CORP	18570
0.01%	9045 JP	JP3279400000	KEIHAN HOLDINGS CO LTD	25900
0.01%			NORWEGIAN KRONE	4853148.94
0.01%	GENS SP	SGXE21576413	GENTING SINGAPORE LTD	1085500
0.01%	NETLINK	SG1DH9000006	NETLINK NBN TRUST	667500
0.01%	FUTR LN	GB00BYZN9041	FUTURE PLC	128802
0.01%	9729 JP	JP3552250007	TOKAI CORP/GIFU	36000
0.01%	8051 JP	JP3936800006	YAMAZEN CORP	49100
0.01%	8864 JP	JP3266050008	AIRPORT FACILITIES CO LTD	95100
0.01%	4097 JP	JP3285800003	KOATSU GAS KOGYO CO LTD	74600
0.01%	2109 JP	JP3890400009	MITSUI DM SUGAR CO LTD	25380
0.01%	FILA IM	IT0004967292	FILA SPA	51323
0.01%	BTO CN	CA11777Q2099	B2GOLD CORP	110492
0.01%	167A JP	JP3975410006	RYOYO RYOSAN HOLDINGS INC	28800
0.01%	AAC AU	AU000000AAC9	AUSTRALIAN AGRICULTURAL C	534999
0.01%	CAO SP	SG1T06929205	CHINA AVIATION OIL SINGAP	352100
0.01%	RMS AU	AU000000RMS4	RAMELIUS RESOURCES LTD	219394
0.01%	BPE IM	IT0000066123	BPER BANCA	36330
0.01%	OHLA SM	ES0142090317	OBRASCON HUARTE LAIN SA	873247
0.01%	XTC CN	CA30150P1099	EXCO TECHNOLOGIES LTD	86048
0.01%	NOA US	CA6568111067	NORTH AMERICAN CONSTRUCTI	34481
0.01%	4534 JP	JP3922800002	MOCHIDA PHARMACEUTICAL CO	24800
0.01%	8016 JP	JP3203500008	ONWARD HOLDINGS CO LTD	109688
0.01%	COS SP	SG1S76928401	COSCO SHIPPING INTERNATIO	5389700
0.01%	6516 JP	JP3340800006	SANYO DENKI CO LTD	11300
0.01%	6928 JP	JP3165800008	ENOMOTO CO LTD	20900
0.01%	8860 JP	JP3815000009	FUJI CORP LTD	104000
0.01%	HUM SS	SE0008040653	HUMANA AB	91877
0.01%	7780 JP	JP3921270009	MENICON CO LTD	47600
0.01%	EVT AU	AU000000EVT1	EVT LTD	56220
0.01%	2429 JP	JP3990220000	WORLD HOLDINGS CO LTD	33100
0.01%	BB FP	FR0000120966	SOCIETE BIC SA	7387
0.01%	4886 JP	JP3119660003	ASKA PHARMACEUTICAL HOLDI	29200
0.01%	4977 JP	JP3679870000	NITTA GELATIN INC	61500
0.01%	4064 JP	JP3690000009	NIPPON CARBIDE INDUSTRIES	22900
0.01%	6418 JP	JP3697800005	JAPAN CASH MACHINE CO LTD	77352
0.01%	9902 JP	JP3661950000	NICHIDEN CORP	29299
0.01%	VLTSA FP	FR0011995588	VOLTALIA SA	46755
0.01%	SKT NZ	NZSKTE0001S6	SKY NETWORK TELEVISION LT	247664
0.01%	NAE FP	FR0000120669	NORTH ATLANTIC ENERGIES	7380
0.01%	PARB NO	NO0010397581	PARETO BANK ASA	62647
0.01%	6125 JP	JP3193200007	OKAMOTO MACHINE TOOL WORK	13900
0.01%	DOM SM	ES0105130001	GLOBAL DOMINION ACCESS SA	121210
0.01%	PCZ GR	DE0006223407	PROCREDIT HOLDING AG & CO	51985
0.01%	ESNT LN	GB00B0744359	ESSENTRA PLC	392371
0.01%	GXI GR	DE000A0LD6E6	GERRESHEIMER AG	14636
0.01%	6445 JP	JP3389400007	JANOME CORP	60300
0.01%	ISDN SP	SG1S48927937	ISDN HOLDINGS LTD	804300
0.01%	5602 JP	JP3270800000	KURIMOTO LTD	51700
0.01%	MARR IM	IT0003428445	MARR SPA	54850
0.01%	6272 JP	JP3979400003	RHEON AUTOMATIC MACHINERY	48500
0.01%	BRAV SS	SE0007491303	BRAVIDA HOLDING AB	36797
0.01%	2915 JP	JP3281850002	KENKO MAYONNAISE CO LTD	36700
0.01%	MVF AU	AU000000MVF3	MONASH IVF GROUP LTD	874466
0.01%	EQT AU	AU000000EQT1	EQT HOLDINGS LTD	39476
0.01%	7537 JP	JP3877500003	MARUBUN CORP	40542
0.01%	SPG DC	DK0061027356	SP GROUP A/S	6583
0.01%	BRNL NA	NL0010776944	BRUNEL INTERNATIONAL NV	50396
0.01%	LNF CN	CA5266821092	LEON'S FURNITURE LTD	24233
0.01%	MER LN	GB0005630420	MEARS GROUP PLC	79964
0.01%	SMCP FP	FR0013214145	SMCP SA	72116
0.01%	KYGA ID	IE0004906560	KERRY GROUP PLC	5039
0.01%	4611 JP	JP3495400008	DAI NIPPON TORYO CO LTD	53400
0.01%	SEK AU	AU000000SEK6	SEEK LTD	45303
0.01%	NTG DC	DK0061141215	NTG NORDIC TRANSPORT GROU	13054
0.01%	NRC NO	NO0003679102	NRC GROUP ASA	464500
0.01%	RSG AU	AU000000RSG6	RESOLUTE MINING LTD	489056
0.01%	WPP US	US92937A1025	WPP PLC	22424
0.01%	HLF CN	CA4296951094	HIGH LINER FOODS INC	40201
0.01%	ENENTO F	FI4000123195	ENENTO GROUP OYJ	24026
0.01%	9115 JP	JP3916200003	MEIJI SHIPPING GROUP CO	66300
0.01%	5074 JP	JP3545270005	TESS HOLDINGS CO LTD	70612
0.01%	4228 JP	JP3419800002	SEKISUI KASEI CO LTD	119500
0.01%	5902 JP	JP3846600009	HOKKAN HOLDINGS LTD	28981
0.01%	HRPK GR	DE000A11QW68	7C SOLARPARKEN AG	181702
0.01%	9755 JP	JP3174600001	OYO CORP	23000
0.01%	4027 JP	JP3539300008	TAYCA CORP	27300
0.01%	5184 JP	JP3665000000	NICHIRIN CO LTD	15600
0.01%	AFRE IT	IL0010979487	AFRICA ISRAEL RESIDENCES	5481
0.01%	ENAV IM	IT0005176406	ENAV SPA	64918
0.01%	KTN GR	AT0000A0E9W5	KONTRON AG	14569
0.01%	GWA AU	AU000000GWA4	GWA GROUP LTD	267299
0.01%	8074 JP	JP3945200008	YUASA CO LTD	11700
0.01%	STO3 GR	DE0007274136	STO SE & CO KGAA	3389
0.01%	FSZ CN	CA31660A1030	FIERA CAPITAL CORP	101161
0.01%	HFC SP	SG1J14885763	HONG FOK CORP LTD	513000
0.01%	ROCKA D	DK0063855085	ROCKWOOL A/S	11590
0.01%	6470 JP	JP3449080005	TAIHO KOGYO CO LTD	53600
0.01%	A1M AU	AU0000049033	AIC MINES LTD	769918
0.01%	WTE CN	CA96145A2002	WESTSHORE TERMINALS INVES	12072
0.01%	3946 JP	JP3554000004	TOMOKU CO LTD	15900
0.01%	7744 JP	JP3759500006	NORITSU KOKI CO LTD	29400
0.01%	ALK CN	AU000000ALK9	ALKANE RESOURCES LTD	342405
0.01%	1720 JP	JP3567410000	TOKYU CONSTRUCTION CO LTD	52000
0.01%	ACRO IT	IL0011849028	KVUTZAT ACRO LTD	22669
0.01%	III CN	CA4528921022	IMPERIAL METALS CORP	71542
0.01%	6363 JP	JP3636600003	TORISHIMA PUMP MANUFACTUR	22400
0.01%	IPO	CA45780T4046	INPLAY OIL CORP COM	28380
0.01%	ANORA FH	FI4000292438	ANORA GROUP OYJ	91202
0.01%	ENH NO	CY0101162119	SED ENERGY HOLDINGS PLC	397478
0.01%	HFG GR	DE000A161408	HELLOFRESH SE	71371
0.01%	8343 JP	JP3107600003	AKITA BANK LTD/THE	9400
0.01%	GILT IT	IL0010825102	GILAT SATELLITE NETWORKS	21945
0.01%	8877 JP	JP3688350002	ESLEAD CORP	11300
0.01%	4972 JP	JP3431550007	SOKEN CHEMICAL & ENGINEER	15600
0.01%	PTSB ID	IE00BWB8X525	PERMANENT TSB GROUP HOLDI	98019
0.01%	5985 JP	JP3330600002	SUNCALL CORP	32992
0.01%	8154 JP	JP3206200002	KAGA ELECTRONICS CO LTD	10600
0.01%	BAP AU	AU000000BAP9	BAPCOR LTD	1098484
0.01%	AUB AU	AU000000AUB9	AUB GROUP LTD	17652
0.01%	8097 JP	JP3323600001	SAN-AI OBBLI CO LTD	25200
0.01%	2491 JP	JP3778390009	VALUECOMMERCE CO LTD	112699
0.01%	2060 JP	JP3802960009	FEED ONE CO LTD	45100
0.01%	2282 JP	JP3743000006	NH FOODS LTD	8800
0.01%	DVP AU	AU0000179707	DEVELOP GLOBAL LTD	70100
0.01%	6644 JP	JP3187600006	OSAKI ELECTRIC CO LTD	33600
0.01%	5957 JP	JP3682800002	NITTO SEIKO CO LTD	68000
0.01%	2220 JP	JP3219800004	KAMEDA SEIKA CO LTD	42500
0.01%	5933 JP	JP3126100001	ALINCO INC	49100
0.01%	8095 JP	JP3150000002	ASTENA HOLDINGS CO LTD	104800
0.01%	KOMN SW	CH0010702154	KOMAX HOLDING AG	4412
0.01%	JOY CN	CA48113W1023	JOURNEY ENERGY INC	69400
0.01%	3918 HK	KYG6382M1096	NAGACORP LTD	586000
0.01%	5981 JP	JP3579400007	TOKYO ROPE MANUFACTURING	26200
0.01%	8150 JP	JP3333200008	SANSHIN ELECTRONICS CO LT	17200
0.01%	HGH NZ	NZHGHE0007S9	HEARTLAND GROUP HOLDINGS	414085
0.01%	EAST S	SE0022050183	EASTNINE AB	63739
0.01%	KBL CN	CA48243M1077	K-BRO LINEN INC	10085
0.01%	INSTAL	SE0017483506	INSTALCO AB	74920
0.01%	8158 JP	JP3431400005	SODA NIKKA CO LTD	42800
0.01%	ACQ CN	CA05277B2093	AUTOCANADA INC	19175
0.01%	7305 JP	JP3125600001	ARAYA INDUSTRIAL CO LTD	19200
0.01%	MSLH LN	GB00B012BV22	MARSHALLS PLC	165400
0.01%	NXL AU	AU0000119307	NUIX LTD	276869
0.01%	KMDA US	IL0010941198	KAMADA LTD	39392
0.01%	SWON SW	CH0496451508	SOFTWAREONE HOLDING AG	26935
0.01%	8920 JP	JP3594400008	TOSHO CO LTD	65500
0.01%	ENEA SS	SE0009697220	ENEA AB	30343
0.01%	6282 JP	JP3174200000	OILES CORP	17300
0.01%	SGF IM	IT0000076536	SOGEFI SPA	114134
0.01%	34 HK	HK0034000254	KOWLOON DEVELOPMENT CO LT	432040
0.01%	VET CN	CA9237251058	VERMILION ENERGY INC	23343
0.01%	RIC AU	AU000000RIC6	RIDLEY CORP LTD	136658
0.01%	WKBN SW	CH0305951201	WALLISER KANTONALBANK	1380
0.01%	8203 JP	JP3885200000	MRMAX HOLDINGS LTD	61800
0.01%	GSF NO	NO0010365521	GRIEG SEAFOOD ASA	83331
0.01%	8091 JP	JP3664400003	NICHIMO CO LTD	20100
0.01%	SK FP	FR0000121709	SEB SA	4598
0.01%	BST IM	IT0003173629	BANCA SISTEMA SPA	130591
0.01%	INTRUM S	SE0000936478	INTRUM AB	145570
0.01%	6440 JP	JP3390400004	JUKI CORP	80700
0.01%	9025 JP	JP3288970001	KONOIKE TRANSPORT CO LTD	16100
0.01%	HPOLB SS	SE0007074281	HEXPOL AB	33393
0.01%	BON NO	NO0003110603	BONHEUR ASA	9984
0.01%	LIAB SS	SE0001852419	LINDAB INTERNATIONAL AB	17710
0.01%	DFY CN	CA24477T1003	DEFINITY FINANCIAL CORP	5488
0.01%	TM17 LN	GB00BYVX2X20	TEAM17 GROUP PLC	77181
0.01%	FORT LN	GB00BYYW3C20	FORTERRA PLC	143835
0.01%	6455 JP	JP3925600003	MORITA HOLDINGS CORP	17300
0.01%	RECT BB	BE0003656676	RECTICEL SA	21443
0.01%	9619 JP	JP3142100001	ICHINEN HOLDINGS CO LTD	19600
0.01%	CMCX LN	GB00B14SKR37	CMC MARKETS PLC	44227
0.01%	GNE NZ	NZGNEE0001S7	GENESIS ENERGY LTD	163679
0.01%	1870 JP	JP3933200002	YAHAGI CONSTRUCTION CO LT	22000
0.00%	SFQ GR	DE000SAFH001	SAF-HOLLAND SE	10440
0.00%	SSG AU	AU000000SSG4	SHAVER SHOP GROUP LTD	266930
0.00%	AIR NZ	NZAIRE0001S2	AIR NEW ZEALAND LTD	977637
0.00%	1786 J	JP3197950003	ORIENTAL SHIRAISHI CORP	118700
0.00%	6430 JP	JP3483100008	DAIKOKU DENKI CO LTD	18000
0.00%	LASTIK F	FI4000592472	LUOTEA OYJ	29959
0.00%	DUST SS	SE0006625471	DUSTIN GROUP AB	1235217
0.00%	3421 JP	JP3145800003	INABA SEISAKUSHO CO LTD	22024
0.00%	4404 JP	JP3910400005	MIYOSHI OIL & FAT CO LTD	20100
0.00%	868 HK	KYG9828G1082	XINYI GLASS HOLDINGS LTD	184000
0.00%	887 HK	HK0000047982	EMPEROR WATCH & JEWELLERY	7050000
0.00%	MTVW LN	GB0006081037	MOUNTVIEW ESTATES PLC	1896
0.00%	DFS LN	GB00BTC0LB89	DFS FURNITURE PLC	140285
0.00%	LOUP F	FR001400SF56	SOCIETE LDC SADIR	1613
0.00%	2792 JP	JP3770080004	HONEYS HOLDINGS CO LTD	26600
0.00%	SKC NZ	NZSKCE0001S2	SKYCITY ENTERTAINMENT GRO	768140
0.00%	6332 JP	JP3532200007	TSUKISHIMA HOLDINGS CO LT	14600
0.00%	PLRM IT	IL0006440130	PALRAM INDUSTRIES 1990 LT	14761
0.00%	EDR SM	LU1048328220	EDREAMS ODIGEO SA	41500
0.00%	SRP LN	GB0007973794	SERCO GROUP PLC	64244
0.00%	TYR AU	AU0000066508	TYRO PAYMENTS LTD	368687
0.00%	MKS LN	GB0031274896	MARKS & SPENCER GROUP PLC	44210
0.00%	3431 JP	JP3908700002	MIYAJI ENGINEERING GROUP	23400
0.00%	1379 JP	JP3843250006	HOKUTO CORP	19100
0.00%	PHX CN	CA69338U1012	PHX ENERGY SERVICES CORP	25575
0.00%	6317 JP	JP3237200005	KITAGAWA CORP	20300
0.00%	4956 JP	JP3300800004	KONISHI CO LTD	24400
0.00%	8345 JP	JP3152400002	BANK OF IWATE LTD/THE	17700
0.00%	NOBI S	SE0028900134	NOBIA AB	130641
0.00%	PAL AV	AT0000758305	PALFINGER AG	5189
0.00%	L1G A	AU0000423501	L1 GROUP LTD	282210
0.00%	BOOZT SS	SE0009888738	BOOZT AB	14715
0.00%	8101 JP	JP3276000001	GSI CREOS CORP	14100
0.00%	3877 JP	JP3513400006	CHUETSU PULP & PAPER CO L	16300
0.00%	8141 JP	JP3374200008	SHINKO SHOJI CO LTD	20200
0.00%	IGL AU	AU000000IGL0	IVE GROUP LTD	111475
0.00%	9726 JP	JP3260400001	KNT-CT HOLDINGS CO LTD	16100
0.00%	ASCN SW	CH0011339204	ASCOM HOLDING AG	23798
0.00%	7102 JP	JP3713600009	NIPPON SHARYO LTD	9900
0.00%	TWEKA NA	NL0000852523	TKH GROUP NV	3719
0.00%	3315 JP	JP3889610006	NIPPON COKE & ENGINEERING	321396
0.00%	4559 JP	JP3428850006	ZERIA PHARMACEUTICAL CO L	14800
0.00%	7244 JP	JP3141600001	ICHIKOH INDUSTRIES LTD	58400
0.00%	NTML IT	IL0011050973	NETO MALINDA TRADING LTD	3479
0.00%	1822 JP	JP3498600000	DAIHO CORP	42300
0.00%	3284 JP	JP3802060008	HOOSIERS HOLDINGS CO LTD	26900
0.00%	6351 JP	JP3536200003	TSURUMI MANUFACTURING CO	14400
0.00%	AMG NA	NL0000888691	AMG ADVANCED METALLURGICA	4270
0.00%	3191 JP	JP3392920009	JOYFUL HONDA CO LTD	13800
0.00%	8081 JP	JP3215000005	KANADEN CORP	12000
0.00%	GUOL SP	SG1R95002270	GUOCOLAND LTD	108400
0.00%	1950 JP	JP3736200001	NIPPON DENSETSU KOGYO CO	7000
0.00%	3447 JP	JP3384730002	SHINWA CO LTD/GIFU	34300
0.00%	4410 JP	JP3772600007	HARIMA CHEMICALS GROUP IN	25900
0.00%	6291 JP	JP3688100001	AIRTECH JAPAN LTD	24100
0.00%	3109 JP	JP3348400007	SHIKIBO LTD	29600
0.00%	SCR C	CA8629522076	STRATHCONA RESOURCES LTD	5266
0.00%	MCG LN	GB0006215205	MOBICO GROUP PLC	595917
0.00%	NEXI IM	IT0005366767	NEXI SPA	46409
0.00%	2418 JP	JP3835670005	TSUKADA GLOBAL HOLDINGS I	51900
0.00%	5451 JP	JP3959400007	YODOGAWA STEEL WORKS LTD	22900
0.00%	8291 JP	JP3587800008	NISSAN TOKYO SALES HOLDIN	50000
0.00%	GEM AU	AU000000GEM7	G8 EDUCATION LTD	1835158
0.00%	SBS GR	DE000STRA555	STRATEC SE	8923
0.00%	BOOT LN	GB0001110096	HENRY BOOT PLC	79202
0.00%	2791 JP	JP3483050005	DAIKOKUTENBUSSAN CO LTD	6600
0.00%	1873 JP	JP3783500006	NIHON HOUSE HOLDINGS CO L	94600
0.00%	6245 JP	JP3795800006	HIRANO TECSEED CO LTD/KIN	11600
0.00%	2395 JP	JP3379950003	SHIN NIPPON BIOMEDICAL LA	24900
0.00%	ASC IM	IT0004093263	ASCOPIAVE SPA	46043
0.00%	4538 JP	JP3823600006	FUSO PHARMACEUTICAL INDUS	13300
0.00%	7071 JP	JP3128660002	AMVIS HOLDINGS INC	77500
0.00%	7236 JP	JP3620200000	T RAD CO LTD	1900
0.00%	ILM1 GR	DE000A1MMCC8	MEDIOS AG	11239
0.00%	8349 JP	JP3604200000	TOHOKU BANK LTD/THE	19800
0.00%	6823 JP	JP3969700008	RION CO LTD	7000
0.00%	1815 JP	JP3545600003	TEKKEN CORP	6200
0.00%	LEVI IT	IL0005730143	MESHULAM LEVINSTEIN CONTR	942
0.00%	TTK GR	DE0007446007	TAKKT AG	54228
0.00%	799 HK	KYG6771K1022	IGG INC	372000
0.00%	TAALA FH	FI4000062195	TAALERI OYJ	18357
0.00%	1968 JP	JP3447200001	TAIHEI DENGYO KAISHA LTD	9900
0.00%	ZUGN SW	CH0148052126	ZUG ESTATES HOLDING AG	58
0.00%	GOOS US	CA1350861060	CANADA GOOSE HOLDINGS INC	15950
0.00%	VBK GR	DE000A0JL9W6	VERBIO SE	3522
0.00%	2678 HK	KYG876551170	TEXHONG INT GROUP LTD	197500
0.00%	6677 JP	JP3162640001	SK-ELECTRONICS CO LTD	7400
0.00%	6785 JP	JP3397210000	SUZUKI CO LTD	7400
0.00%	6493 JP	JP3680000001	NITTAN CORP	51400
0.00%	OBE CN	CA6744822033	OBSIDIAN ENERGY LTD	12600
0.00%	YNGN LN	GB00B2NDK989	YOUNG & CO'S BREWERY PLC	17736
0.00%	1938 JP	JP3510600004	NIPPON RIETEC CO LTD	8800
0.00%	TFIN I	IT0005709909	TREVI - FINANZIARIA INDUS	19818
0.00%	ORE CN	CA68616T1093	OREZONE GOLD CORP	78422
0.00%	DE	US25520W1071	DIVERSIFIED ENERGY CO	10560
0.00%	PPC AU	AU000000PPC5	PEET LTD	124760
0.00%	PNOR N	NO0012942525	PETRONOR E&P ASA	108026
0.00%	FGR FP	FR0000130452	EIFFAGE SA	1025
0.00%	9308 JP	JP3146800002	INUI GLOBAL LOGISTICS CO	15700
0.00%	STX AU	AU000000STX7	STRIKE ENERGY LTD	1778377
0.00%	8065 JP	JP3322000005	SATO SHOJI CORP	7100
0.00%	TOKMAN F	FI4000197934	TOKMANNI GROUP CORP	17538
0.00%	ACKR IT	IL0011762056	ACKERSTEIN GROUP LTD	48466
0.00%	SKB GR	DE0007193500	KOENIG & BAUER AG	13791
0.00%	5142 JP	JP3108000005	ACHILLES CORP	19400
0.00%	3232 JP	JP3332510001	MIE KOTSU GROUP HOLDINGS	43500
0.00%	CRSR IT	IL0011879629	CARASSO REAL ESTATE LTD	14092
0.00%	6165 JP	JP3782950004	PUNCH INDUSTRY CO LTD	40000
0.00%	8029 JP	JP3981000007	LOOK HOLDINGS INC	8300
0.00%	IMG CN	CA4509131088	IAMGOLD CORP	7910
0.00%	5122 JP	JP3192800005	OKAMOTO INDUSTRIES INC	3800
0.00%	ECONB BB	BE0974313455	ECONOCOM GROUP SA/NV	76781
0.00%	4526 JP	JP3972600005	RIKEN VITAMIN CO LTD	7600
0.00%	BIJ GR	DE0005229504	BIJOU BRIGITTE AG	2167
0.00%	1939 JP	JP3962600007	YONDENKO CORP	11800
0.00%			CANADIAN DOLLAR	185593.91
0.00%	5185 JP	JP3807000009	FUKOKU CO LTD	12000
0.00%	7247 JP	JP3882800000	MIKUNI CORP	59700
0.00%	BMY LN	GB0033147751	BLOOMSBURY PUBLISHING PLC	14265
0.00%	PERI IT	IL0010958192	PERION NETWORK LTD	15609
0.00%	8007 JP	JP3455600001	TAKASHIMA & CO LTD	27800
0.00%	SHI LN	GB0008025412	SIG PLC	1128634
0.00%	8934 JP	JP3336950005	SUN FRONTIER FUDOUSAN CO	8800
0.00%	TES IM	IT0004585243	TESMEC SPA	409725
0.00%	8059 JP	JP3475800003	DAIICHI JITSUGYO CO LTD	6600
0.00%	9304 JP	JP3355600002	SHIBUSAWA LOGISTICS CORP	14000
0.00%	7987 JP	JP3644400008	NAKABAYASHI CO LTD	35600
0.00%	5947 JP	JP3977400005	RINNAI CORP	5600
0.00%	GBT FP	FR0000032526	GUERBET	9744
0.00%	7607 JP	JP3384710004	SHINWA CO LTD/NAGOYA	6300
0.00%	HOME SM	ES0105251005	NEINOR HOMES SA	6890
0.00%	PLSN IT	IL0010816036	PLASSON INDUSTRIES LTD	2050
0.00%	6517 JP	JP3551600004	DENYO CO LTD	5200
0.00%	1972 JP	JP3330800008	SANKO METAL INDUSTRIAL CO	15800
0.00%	ELAL IT	IL0010878242	EL AL ISRAEL AIRLINES	26014
0.00%	HUMBLE S	SE0006261046	HUMBLE GROUP AB	146254
0.00%	PIA IM	IT0003073266	PIAGGIO & C SPA	59483
0.00%	UIE	MT0002400118	UIE PLC	2135
0.00%	1377 JP	JP3315000004	SAKATA SEED CORP	4500
0.00%	MAL CN	CA5589122004	MAGELLAN AEROSPACE CORP	4806
0.00%	KMDA IT	IL0010941198	KAMADA LTD	15611
0.00%	SPLG SP	SG1K37001643	SINGAPORE LAND GROUP LTD	41800
0.00%	KARE IT	IL0011184475	KARDAN REAL ESTATE ENTERP	58061
0.00%	GLE LN	GB00BRKD9Z53	MJ GLEESON PLC	33054
0.00%	EG7 SS	SE0010520106	ENAD GLOBAL 7 AB	51581
0.00%	AGR AV	AT000AGRANA3	AGRANA BETEILIGUNGS AG	7879
0.00%	7769 JP	JP3974200002	RHYTHM CO LTD	4700
0.00%	HH DC	DK0015202451	H+H INTERNATIONAL A/S	7063
0.00%	REJLB SS	SE0000123671	REJLERS AB	6214
0.00%	STGO CN	CA85913R2063	STEPPE GOLD LTD	115727
0.00%	NOA CN	CA6568111067	NORTH AMERICAN CONSTRUCTI	7292
0.00%	GVS IM	IT0005411209	GVS SPA	20463
0.00%	SOMA NO	NO0013135368	SOLSTAD MARITIME H	34633
0.00%	9474 JP	JP3430400006	ZENRIN CO LTD	19000
0.00%	2654474D	NO0013750968	ELKEM ASA - ENT	131535
0.00%	9990 JP	JP3584700003	SAC'S BAR HOLDINGS INC	22300
0.00%	AKA NO	NO0010215684	AKASTOR ASA	68204
0.00%	SUL AU	AU000000SUL0	SUPER RETAIL GROUP LTD	12328
0.00%	7600 JP	JP3689100000	JAPAN MEDICAL DYNAMIC MAR	19859
0.00%	DRW8 GR	DE0005550602	DRAEGERWERK AG & CO KGAA	1159
0.00%	6882 JP	JP3332600000	SANSHA ELECTRIC MANUFACTU	11000
0.00%	LIC AU	AU000000LIC9	LIFESTYLE COMMUNITIES LTD	26715
0.00%	TTR1 GR	DE000A0XYGA7	TECHNOTRANS SE	2737
0.00%	8935 JP	JP3166930002	FJ NEXT HOLDINGS	8900
0.00%	TDSA PL	PTTD10AM0000	TEIXEIRA DUARTE SA	197657
0.00%	OMASP FH	FI4000306733	OMA SAASTOPANKKI OYJ	6948
0.00%	9158 JP	JP3347080008	CUC INC	18300
0.00%	RWS LN	GB00BVFCZV34	RWS HOLDINGS PLC	64055
0.00%	ALLIGOB	SE0009922305	ALLIGO AB	6041
0.00%	6637 JP	JP3546100003	TERASAKI ELECTRIC CO LTD	4400
0.00%	FAE SM	ES0134950F36	FAES FARMA SA	16779
0.00%	9896 JP	JP3389570007	JK HOLDINGS CO LTD	11000
0.00%	STF FP	FR0000064271	STEF SA	648
0.00%	SAVE FP	FR0000120107	SAVENCIA SA	1014
0.00%	SHLE CN	CA83615X4075	SOURCE ENERGY SERVICES LT	8200
0.00%	RANI IT	IL0011436198	RANI ZIM SHOPPING CENTERS	54001
0.00%	7966 JP	JP3977200009	LINTEC CORP	2400
0.00%	6262 JP	JP3836300008	PEGASUS CO LTD	26000
0.00%	8005 JP	JP3913600007	SCROLL CORP	8500
0.00%	341 HK	BMG1744V1037	CAFE DE CORAL HOLDINGS LT	176000
0.00%	MARS LN	GB00B1JQDM80	MARSTON'S PLC	138569
0.00%	3636 JP	JP3902200009	MITSUBISHI RESEARCH INSTI	2900
0.00%	CLOUD NO	NO0010876642	CLOUDBERRY CLEAN ENERGY A	62483
0.00%	6298 JP	JP3990600003	YAC HOLDINGS CO LTD	9200
0.00%	PZC LN	GB00B19Z1432	PZ CUSSONS PLC	72160
0.00%	COR PL	PTCOR0AE0006	CORTICEIRA AMORIM SGPS SA	11065
0.00%	MTRO L	GB00BMX3W479	METRO BANK HOLDINGS PLC	36873
0.00%	8410 JP	JP3105220002	SEVEN BANK LTD	47100
0.00%	376 HK	HK0000091790	YUNFENG FINANCIAL GROUP L	296000
0.00%	BCP PL	PTBCP0AM0015	BANCO COMERCIAL PORTUGUES	72702
0.00%	1847 JP	JP3141400006	ICHIKEN CO LTD	5000
0.00%	DECB BB	BE0003789063	DECEUNINCK NV	30657
0.00%	315 HK	BMG8219Z1059	SMARTONE TELECOMMUNICATIO	118500
0.00%	3434 JP	JP3126360001	ALPHA CORP	10100
0.00%	CINT SS	SE0015483276	CINT GROUP AB	121874
0.00%	1887 JP	JP3707200006	JDC CORP	23200
0.00%	2805 JP	JP3163600004	S&B FOODS INC	2400
0.00%	7727 JP	JP3173200001	OVAL CORP	15400
0.00%	7679 JP	JP3931410009	YAKUODO HOLDINGS CO LTD	7299
0.00%	SAN NZ	NZSANE0001S0	SANFORD LTD/NZ	16320
0.00%	1382 HK	KYG686121032	PACIFIC TEXTILES HOLDINGS	483000
0.00%	STR AV	AT000000STR1	STRABAG SE	630.5
0.00%	GPI IM	IT0005221517	GPI SPA	3838
0.00%	6850 JP	JP3511000006	CHINO CORP	6400
0.00%	9543 JP	JP3351150002	SHIZUOKA GAS CO LTD	8800
0.00%	2153 JP	JP3130480001	EJ HOLDINGS INC	6700
0.00%	8255 JP	JP3772400002	AXIAL RETAILING INC	10000
0.00%	8869 JP	JP3920850009	MEIWA ESTATE CO LTD	13100
0.00%	6835 JP	JP3124900006	ALLIED TELESIS HOLDINGS K	36900
0.00%	LUOTEA F	FI4000592464	LUOTEA OYJ	27811
0.00%	7951 JP	JP3942600002	YAMAHA CORP	8500
0.00%	7860 JP	JP3160950006	AVEX INC	8100
0.00%	511 HK	HK0000139300	TELEVISION BROADCASTS LTD	182400
0.00%	8014 JP	JP3528200003	CHORI CO LTD	2400
0.00%	FBD ID	IE0003290289	FBD HOLDINGS PLC	3025
0.00%	8052 JP	JP3534600006	TSUBAKIMOTO KOGYO CO LTD	3500
0.00%	MORG N	NO0012483207	SPAREBANKEN MORE	4810
0.00%	8131 JP	JP3894400005	MITSUUROKO GROUP HOLDINGS	5100
0.00%	MIKN SW	CH0003390066	MIKRON HOLDING AG	2541
0.00%	ALTF IT	IL0011849366	ALTSHULER SHAHAM FINANCE	23299
0.00%	BEWI NO	NO0010890965	BEWI ASA	27869
0.00%	RCS IM	IT0004931496	RIZZOLI CORRIERE DELLA SE	52574
0.00%	2445 JP	JP3161560002	TAKAMIYA CO LTD	22800
0.00%	FORTY IT	IL0002560162	FORMULA SYSTEMS 1985 LTD	406
0.00%	2211 JP	JP3821200007	FUJIYA CO LTD	3700
0.00%	9856 JP	JP3277300004	KU HOLDINGS CO LTD	7300
0.00%	ACX CN	CA0049591021	ACT ENERGY TECHNOLOGIES L	10100
0.00%	9621 JP	JP3281900005	CTI ENGINEERING CO LTD	3100
0.00%	7702 JP	JP3386050003	JMS CO LTD	18900
0.00%	KMD NZ	NZKMDE0001S3	KMD BRANDS LTD	1126456
0.00%	7459 JP	JP3268950007	MEDIPAL HOLDINGS CORP	3000
0.00%	SGLLV AU	AU0000040982	RICEGROWERS LTD	5484
0.00%	AIM CN	CA00900Q1037	AIMIA INC	24159
0.00%	FG SS	SE0015195771	FASADGRUPPEN GROUP AB	22074
0.00%	2780 JP	JP3305590006	KOMEHYO HOLDINGS CO LTD	1501
0.00%	HOBEE SP	SG1H41875896	HO BEE LAND LTD	28400
0.00%	4026 JP	JP3289000006	KONOSHIMA CHEMICAL CO LTD	3800
0.00%	8871 JP	JP3306800008	GOLDCREST CO LTD	2200
0.00%	35 HK	KYG3307Z1090	FAR EAST CONSORTIUM INTER	470000
0.00%			GREAT BRITISH POUND	32371.77
0.00%	5659 JP	JP3721800005	NIPPON SEISEN CO LTD	4800
0.00%	7482 JP	JP3359500000	SHIMOJIMA CO LTD	5400
0.00%	7898 JP	JP3390600009	WOOD ONE CO LTD	7800
0.00%	DRX CN	CA00089N1033	ADF GROUP INC	4920
0.00%	7510 JP	JP3463100002	TAKEBISHI CORP	2700
0.00%	1137 HK	HK0000065349	HONG KONG TECHNOLOGY VENT	307786
0.00%	MRD CN	CA5854671032	MELCOR DEVELOPMENTS LTD	3082
0.00%	6994 JP	JP3352800001	SHIZUKI ELECTRIC CO INC	5100
0.00%	3291 JP	JP3131090007	IIDA GROUP HOLDINGS CO LT	3000
0.00%	AIS AU	AU000000AIS8	AERIS RESOURCES LTD	127168
0.00%	3023 JP	JP3967450002	RASA CORP	3600
0.00%	ELTEL SS	SE0006509949	ELTEL AB	30477
0.00%	45 HK	HK0045000319	HONGKONG & SHANGHAI HOTEL	50000
0.00%	4635 JP	JP3571000003	TOKYO PRINTING INK MANUFA	5000
0.00%	9628 JP	JP3286300003	SAN HOLDINGS INC	4400
0.00%	8093 JP	JP3257000004	KYOKUTO BOEKI KAISHA LTD	3400
0.00%	8551 JP	JP3238200004	KITA-NIPPON BANK LTD/THE	1100
0.00%	NMAN SS	SE0011204510	NEDERMAN HOLDING AB	2811
0.00%	9932 JP	JP3397050000	SUGIMOTO & CO LTD	5100
0.00%	LAPD IT	IL0006420173	LAPIDOTH CAPITAL LTD	1262
0.00%	ALBBV FH	FI0009001127	ALANDSBANKEN ABP	700
0.00%	9974 JP	JP3835700000	BELC CO LTD	900
0.00%	6482 JP	JP3944500002	YUSHIN CO	8200
0.00%	PIHLIS F	FI4000092556	PIHLAJALINNA OYJ	2646
0.00%	OLE SM	ES0110047919	DEOLEO SA	101918
0.00%	5757 JP	JP3325100000	CK-SAN-ETSU CO LTD	1100
0.00%	VESTUM S	SE0017134125	VESTUM AB	24507
0.00%	BULTEN S	SE0003849223	BULTEN AB	6434
0.00%	6306 JP	JP3669200002	NIKKO CO LTD/HYOGO	6000
0.00%	6167 JP	JP3817400009	FUJI DIE CO LTD	5200
0.00%	6668 JP	JP3122010006	ADTEC PLASMA TECHNOLOGY C	1600
0.00%	KOH SP	SG1B06007705	KOH BROTHERS GROUP LTD	106300
0.00%	SING SP	SG1T28930090	SING HOLDINGS LTD	76625
0.00%	PROFB SS	SE0000393860	PROFILGRUPPEN AB	2959
0.00%	EKT GR	DE0005313506	ENERGIEKONTOR AG	588
0.00%	9994 JP	JP3943800007	YAMAYA CORP	2300
0.00%	SSM AU	AU000000SSM2	SERVICE STREAM LTD	17112
0.00%	7932 JP	JP3685200002	NIPPI INC	400
0.00%	856 HK	KYG9400C1116	VSTECS HOLDINGS LTD	20000
0.00%	ISRG IT	IL0011871949	ISRAIR GROUP LTD	57091
0.00%	7940 JP	JP3687800007	WAVELOCK HOLDINGS CO LTD	4200
0.00%	2790 JP	JP3651160008	NAFCO CO LTD	2100
0.00%	9248 JP	JP3792010005	PEOPLE DREAMS & TECHNOLOG	2900
0.00%	SVEDB SS	SE0000407991	SVEDBERGS I DALSTORP AB	3746
0.00%	4025 JP	JP3461000006	TAKI CHEMICAL CO LTD	800
0.00%	4331 JP	JP3539350003	TAKE AND GIVE NEEDS CO LT	6317
0.00%	AUDC IT	IL0010829658	AUDIOCODES LTD	2541
0.00%	3611 JP	JP3863900001	MATSUOKA CORP	1800
0.00%	3139 JP	JP3967250006	LACTO JAPAN CO LTD	1300
0.00%	7520 JP	JP3161180009	ECO'S CO LTD/JAPAN	1800
0.00%		GB00BSB7BS06	PINEWOOD	7217
0.00%	8070 JP	JP3576600005	TOKYO SANGYO CO LTD	5000
0.00%	6989 JP	JP3844600001	HOKURIKU ELECTRIC INDUSTR	1600
0.00%	MORR	SE0026852725	MORROW BANK AB	18112
0.00%	OFN SW	CH0003420806	ORELL FUESSLI AG	117
0.00%	5464 JP	JP3924000007	MORY INDUSTRIES INC	4000
0.00%	CIVMEC S	AU0000012056	CIVMEC AUSTRALIA LTD	19400
0.00%	SEM AV	AT0000785555	SEMPERIT AG HOLDING	1319
0.00%	SGG SS	SE0020356244	SENSYS	4348
0.00%	RROS SS	SE0000112252	ROTTNEROS AB	87347
0.00%	5011 JP	JP3665600007	NICHIREKI GROUP CO LTD	1800
0.00%	ATRAV FH	FI0009006548	ATRIA OYJ	1276
0.00%	7466 JP	JP3163800000	SPK CORP	2800
0.00%	2742 JP	JP3773750009	HALOWS CO LTD	900
0.00%			ISRAELI SHEKEL	59796.88
0.00%	ORIOLA	FI0009014351	ORIOLA OYJ	19266
0.00%	HAS LN	GB0004161021	HAYS PLC	44228
0.00%	9908 JP	JP3734400009	NIHON DENKEI CO LTD	1300
0.00%	4249 JP	JP3927450001	MORIROKU CO LTD	1400
0.00%	4235 JP	JP3473600009	ULTRAFABRICS HOLDINGS CO	4800
0.00%	9991 JP	JP3225500002	GECOSS CORP	2200
0.00%	BTH SP	SG1T49930665	BANYAN TREE HOLDINGS LTD	44300
0.00%	3087 JP	JP3639100001	DOUTOR NICHIRES HOLDINGS	1200
0.00%	MSKE IT	IL0011669749	MESHEK ENERGY RENEWABLE E	3702
0.00%	DUNI SS	SE0000616716	DUNI AB	2116
0.00%	CVW AU	AU000000CVW9	CLEARVIEW WEALTH LTD/AUST	39845
0.00%	FPL SP	SG2G52000004	FRASERS PROPERTY LTD	20500
0.00%	BCI AU	AU000000BCI0	BCI MINERALS LTD	67030
0.00%	BFG AU	AU000000BFG7	BELL FINANCIAL GROUP LTD	16358
0.00%	NTO IT	IL0001680136	NETO ME HOLDINGS LTD	190
0.00%	RFMD SP	SG1CH4000003	RAFFLES MEDICAL GROUP LTD	21400
0.00%	MHJ AU	AU000000MHJ4	MICHAEL HILL INTERNATIONA	68491
0.00%	8008 JP	JP3119950008	YONDOSHI HOLDINGS INC	1300
0.00%	9306 JP	JP3615400003	TOYO LOGISTICS CO LTD	1160
0.00%	E CN	CA29373A3038	ENTERPRISE GROUP INC	14660
0.00%	HAI CN	CA40531F1009	HAIVISION SYSTEMS INC	3219
0.00%	NOFR IT	IL0011708778	OY NOFAR ENERGY LTD	168
0.00%	ARD IT	IL0010916513	ARAD LTD	725
0.00%	732 HK	KYG910191363	TRULY INTERNATIONAL HOLDI	104000
0.00%	DXT CN	CA2523711091	DEXTERRA GROUP INC	1396
0.00%	ROGS NO	NO0006001007	ROGALAND SPAREBANK	810
0.00%	DNG C	CA26780B1067	DYNACOR GROUP	2584
0.00%	AAG GR	DE000A2DAM03	AUMANN AG	736
0.00%	AUDC US	IL0010829658	AUDIOCODES LTD	1192
0.00%	MDM FP	FR0013153541	MAISONS DU MONDE SA	22738
0.00%	6676 JP	JP3921080002	BUFFALO INC /JAPAN	800
0.00%	6358 JP	JP3313200002	SAKAI HEAVY INDUSTRIES LT	900
0.00%	LPK GR	DE0006450000	LPKF LASER & ELECTRONICS	468
0.00%	62 HK	BMG9031M1082	TRANSPORT INTERNATIONAL H	9333
0.00%	AFN CN	CA0011811068	AG GROWTH INTERNATIONAL I	671
0.00%	3242 JP	JP3100230006	URBANET CORP CO LTD	3400
0.00%	9658 JP	JP3800300000	BUSINESS BRAIN SHOWA-OTA	1700
0.00%	2570549D	IE0003864CVR	GREENCORE GROUP CVR	400777
0.00%	6413 JP	JP3974400008	RISO KAGAKU CORP	1700
0.00%	7475 JP	JP3126300007	ALBIS CO LTD	700
0.00%	8089 JP	JP3641300003	NICE CORP	900
0.00%	FOBANK	FO0000000088	FOROYA BANKI P/F	263
0.00%	SAMS FP	FR0000060071	SAMSE SA	71
0.00%	CUV AU	AU000000CUV3	CLINUVEL PHARMACEUTICALS	1584
0.00%	DIPL IT	IL0011734915	DIPLOMAT HOLDINGS LTD	566
0.00%	PFP AU	AU000000PFP8	PROPEL FUNERAL PARTNERS L	4039
0.00%	HELG NO	NO0010029804	SPAREBANK 1 HELGELAND	555
0.00%	EZL AU	AU000000EZL9	EUROZ LTD	10896
0.00%	LNA FP	FR0004170017	LNA SANTE SA	250
0.00%	VZUG SW	CH0542483745	V-ZUG HOLDING AG	180
0.00%	INS GR	DE000A2NBX80	INSTONE REAL ESTATE GROUP	986
0.00%	7435 JP	JP3651030003	NADEX CO LTD	1400
0.00%	ACCL IT	IL0007700169	ACCEL SOLUTIONS GROUP LTD	11836
0.00%	BICO SS	SE0013647385	BICO GROUP AB	4490
0.00%	4994 JP	JP3444900009	TAISEI LAMICK GROUP HEAD	600
0.00%	8737 JP	JP3292300005	AKATSUKI CORP	2200
0.00%	3321 JP	JP3886200009	MITACHI CO LTD	700
0.00%	QAF SP	SG1A49000759	QAF LTD	10200
0.00%	STU NZ	NZSUTE0001S5	STEEL & TUBE HOLDINGS LTD	36860
0.00%	4113 JP	JP3452400009	TAOKA CHEMICAL CO LTD	1700
0.00%	1982 HK	KYG6362E1017	NAMESON HOLDINGS LTD	64000
0.00%	CMO NZ	NZCMOE0001S7	COLONIAL MOTOR CO LTD/THE	1876
0.00%	VIK1V FH	FI0009005250	VIKING LINE ABP	311
0.00%	ALBA IT	IL0006250125	ALBAAD MASSUOT YITZHAK LT	640
0.00%	AZRM IT	IL0007150118	AZORIM-INVESTMENT DEVELOP	1330
0.00%	COFFE	SE0026599557	COFFEE STAIN GROUP AB	3568
0.00%	GLKBN SW	CH0189396655	GLARNER KANTONALBANK	234
0.00%	MTG SW	CH0208062627	MEIER TOBLER GROUP AG	169
0.00%	AMA AU	AU000000AMA8	AMA GROUP LTD	20434
0.00%	NEAG SW	CH0039651184	NATURENERGIE HOLDING AG	164
0.00%	9204 JP	JP3396000006	SKYMARK AIRLINES INC	2600
0.00%	THL NZ	NZHELE0001S9	TOURISM HOLDINGS LTD	4305
0.00%	6571 JP	JP3244750000	QB NET HOLDINGS CO LTD	800
0.00%	CICN SW	CH0008702190	CICOR TECHNOLOGIES LTD	31
0.00%	51 HK	HK0051000351	HARBOUR CENTRE DEVELOPMEN	10000
0.00%	TUA AU	AU0000089724	TUAS LTD	3687
0.00%	3236 JP	JP3833780004	PROPERST CO LTD	3400
0.00%	OTL NO	BMG6716L1081	ODFJELL TECHNOLOGY LTD	816
0.00%	EGH AU	AU000000EGH7	EUREKA GROUP HOLDINGS LTD	12791
0.00%	6658 JP	JP3369500008	SHIRAI ELECTRONICS INDUST	1700
0.00%	FNTN GR	DE000A0Z2ZZ5	FREENET AG	168
0.00%	BBN SW	CH0028422100	BELLEVUE GROUP AG	462
0.00%			SINGAPORE DOLLARS	5433.89
0.00%	8563 JP	JP3486700002	DAITO BANK LTD/THE	700
0.00%	9788 JP	JP3651020004	NAC CO LTD	1300
0.00%	PBL CN	CA73150R1055	POLLARD BANKNOTE LTD	338
0.00%	BONAVB S	SE0008091581	BONAVA AB	4242
0.00%	PRICB SS	SE0000233934	PRICER AB	9942
0.00%	AKW FP	FR0000053027	AKWEL	478
0.00%	2533 JP	JP3307400006	OENON HOLDINGS INC	1300
0.00%	FNM IM	IT0000060886	FNM SPA	6600
0.00%	FRI AU	AU000000FRI9	FINBAR GROUP LTD	7066
0.00%	ADN1 GR	DE000A0Z23Q5	ADESSO SE	48
0.00%	5357 JP	JP3953600008	YOTAI REFRACTORIES CO LTD	300
0.00%	SEDANA S	SE0015988373	SEDANA MEDICAL AB	3174
0.00%	G5EN SS	SE0001824004	G5 ENTERTAINMENT AB	460
0.00%	1521 HK	KYG3679P1019	FRONTAGE HOLDINGS CORP	26000
0.00%	6814 JP	JP3828400006	FURUNO ELECTRIC CO LTD	78
0.00%	9888 JP	JP3154850006	UEX LTD	500
0.00%	GALP PL	PTGAL0AM0009	GALP ENERGIA SGPS SA	132
0.00%	8699 JP	JP3160790006	HS HOLDINGS CO LTD	399
0.00%	WJL AU	AU0000350118	WEBJET GROUP LTD	10696
0.00%	RJF SM	ES0165359029	LABORATORIO REIG JOFRE SA	877
0.00%	AEIN GR	DE000A2GS633	ALLGEIER SE	140
0.00%	KFASTB S	SE0016101679	K-FAST HOLDING AB	2394
0.00%	3388 JP	JP3917600003	MEIJI ELECTRIC INDUSTRIES	200
0.00%	3856 JP	JP3969530009	ABALANCE CORP	800
0.00%			NEW ZEALAND DOLLAR	4229.67
0.00%			HONG KONG DOLLAR	19473.58
0.00%	8835 JP	JP3448800007	TAIHEIYO KOUHATSU INC	500
0.00%	TWC SP	SG1CF7000004	TIONG WOON CORP HOLDING L	2800
0.00%	OCA NZ	NZOCAE0002S0	OCEANIA HEALTHCARE LTD	5040
0.00%	IFAR SP	SG1U47933908	INDOFOOD AGRI RESOURCES L	7300
0.00%	SUR GR	DE0005176903	SURTECO GROUP SE	190
0.00%	1888 JP	JP3990800009	WAKACHIKU CONSTRUCTION CO	100
0.00%	EKI FP	FR0011466069	EKINOPS SAS	534
0.00%	4544 JP	JP3822000000	H.U. GROUP HOLDINGS INC	99
0.00%			DANISH KRONER	12871.01
0.00%	3355 JP	JP3270810009	KURIYAMA HOLDINGS CORP	200
0.00%			AUSTRALIAN DOLLAR	2786.41
0.00%	ACF AU	AU0000006124	ACROW LTD	2832
0.00%	SFPI FP	FR0004155000	GROUPE SFPI	742
0.00%	VBNK CN	CA92512J1066	VERSABANK	92
0.00%	7844 JP	JP3860230006	MARVELOUS INC	600
0.00%	7955 JP	JP3270200003	CLEANUP CORP	300
0.00%	VIO BB	BE0974271034	VIOHALCO SA	67
0.00%	CILO IT	IL0011025322	CIELO-BLU GROUP LTD	1434
0.00%	EIN GR	DE000A40ESU3	EINHELL GERMANY AG	18
0.00%	CFEB BB	BE0003883031	CIE D'ENTREPRISES CFE	93
0.00%	FEX AU	AU0000025132	FENIX RESOURCES LTD	7112
0.00%	VILR IT	IL0004160169	VILLAR INTERNATIONAL LTD	21
0.00%	CFW CN	CA1295844056	CALFRAC WELL SERVICES LTD	280
0.00%	HKFOODS	FI0009006308	HKFOODS OYJ	680
0.00%	7212 JP	JP3166950000	F-TECH INC	300
0.00%	ALRPR IT	IL0003870198	ALROV PROPERTIES AND LODG	9
0.00%	BCN AU	AU000000BCN0	BEACON MINERALS LTD	569
0.00%	CAA AU	AU000000CAA9	CAPRAL LTD	112
0.00%	ALC CN	CA0156441077	ALGOMA CENTRAL CORP	44
0.00%	IMS IM	IT0001413837	IMMSI SPA	1112
0.00%	SXP CN	CA86863R1055	SUPREMEX INC	220
0.00%	PIG FP	FR0000066755	HAULOTTE GROUP SA	215
0.00%	KABEB SS	SE0000107724	KABE GROUP AB	28
0.00%	EM IM	IT0001237053	EMAK SPA	412
0.00%	FEV GR	DE0005774103	FORTEC ELEKTRONIK AG	31
0.00%	LAU AU	AU000000LAU8	LINDSAY AUSTRALIA LTD	985
0.00%	2659779D	SE0029279215	MORROW BANK AB - RTS	18112
0.00%	TBL CN	CA87402A1084	TAIGA BUILDING PRODUCTS L	128
0.00%	AQZ AU	AU000000AQZ6	ALLIANCE AVIATION SERVICE	849
0.00%	MXI AU	AU000000MXI3	MAXITRANS INDUSTRIES LTD	296
0.00%	7291 JP	JP3749200006	NIHON PLAST CO LTD	100
0.00%	8133 JP	JP3144000001	ITOCHU ENEX CO LTD	23
0.00%	AVGL IT	IL0011009573	AVGOL INDUSTRIES 1953 LTD	784
0.00%	CEN FP	FR0000036675	GROUPE CRIT	4
0.00%	3159 JP	JP3346330008	MARUZEN CHI HOLDINGS CO L	100
0.00%	7277 JP	JP3588200000	TBK CO LTD	100
0.00%	GSC1 GR	DE000A1K0201	GESCO SE NA O.N	12
0.00%	ASG AU	AU000000ASG2	AUTOSPORTS GROUP LTD	124
0.00%	SWA GR	DE0007229007	SCHLOSS WACHENHEIM AG	9
0.00%	CSE SP	SG1G47869290	CSE GLOBAL LTD	127
0.00%	X64 AU	AU0000221418	Ten Sixty Four Ltd	1572
0.00%	MII SP	KYG6074A1085	MEWAH INTERNATIONAL INC	300
0.00%	RJF/D SM	ES06653599C5	LABORATORIO REI-BONUS RTS	877
0.00%	WMC AU	AU0000164139	WILUNA MINING CORP LTD	504
0.00%	VAU AU	AU0000355588	VAULT MINERALS LTD	1
0.00%	PNR AU	AU000000PNR8	PANTORO GOLD LTD	1
0.00%	AZRT IT	IL0011627754	REIT AZORIM HF LIVING LTD	0.36
0.00%	TV C	CA89531J7868	TREVALI MINING	660
0.00%	VGCX CN	CA92625W5072	VICTORIA GOLD CORP	42700

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