Avantis Responsible International Equity ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 2076

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
1.13%	ROCHE HOLDING AG COMMON STOCK CHF.001	ROP	CH1499059983	9035
1.13%	ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09	ASML	USN070592100	2474
1.05%	HSBC HOLDINGS PLC SPONS ADR ADR	HSBC	US4042804066	40572
0.82%	NOVARTIS AG SPONSORED ADR ADR	NVS	US66987V1098	19870
0.79%	ROYAL BANK OF CANADA COMMON STOCK	RY	CA7800871021	14600
0.78%	MITSUBISHI UFJ FINL SPON ADR ADR	MUFG	US6068221042	130260
0.75%	SAFRAN SA COMMON STOCK EUR.2	SAF	FR0000073272	7593
0.74%	TORONTO DOMINION BANK COMMON STOCK	TD	CA8911605092	22577
0.72%	BANCO BILBAO VIZCAYA SP ADR ADR	BBVA	US05946K1016	101391
0.60%	CAN IMPERIAL BK OF COMMERCE COMMON STOCK	CM	CA1360691010	19412
0.58%	ALLIANZ SE REG COMMON STOCK	ALV	DE0008404005	4363
0.58%	UNICREDIT SPA COMMON STOCK	UCG	IT0005239360	24902
0.58%	UBS GROUP AG REG COMMON STOCK USD.1	UBS	CH0244767585	43957
0.57%	COMMONWEALTH BANK OF AUSTRAL COMMON STOCK	CBA	AU000000CBA7	19134
0.57%	ADVANTEST CORP COMMON STOCK	6857	JP3122400009	9100
0.56%	CELESTICA INC COMMON STOCK	CLS	CA15101Q2071	6468
0.55%	TOKIO MARINE HOLDINGS INC COMMON STOCK	8766	JP3910660004	580500
0.54%	TOYOTA MOTOR CORP SPON ADR ADR	TM	US8923313071	10245
0.53%	SOFTBANK GROUP CORP COMMON STOCK	9984	JP3436100006	59800
0.52%	DBS GROUP HOLDINGS LTD COMMON STOCK	D05	SG1L01001701	32610
0.51%	ANZ GROUP HOLDINGS LTD COMMON STOCK	ANZ	AU000000ANZ3	67867
0.51%	GSK PLC SPON ADR ADR	GSK	US37733W2044	37524
0.50%	BANK OF NOVA SCOTIA COMMON STOCK	BNS	CA0641491075	20134
0.50%	ING GROEP N.V. SPONSORED ADR ADR	ING	US4568371037	54535
0.48%	SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK	5802	JP3407400005	126400
0.47%	NESTLE SA REG COMMON STOCK CHF.1	NESN	CH0038863350	17550
0.46%	BANCO SANTANDER SA SPON ADR ADR	SAN	US05964H1059	124089
0.46%	BARCLAYS PLC SPONS ADR ADR	BCS	US06738E2046	72892
0.45%	ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1	ZURN	CH0011075394	2242
0.45%	AGNICO EAGLE MINES LTD COMMON STOCK	AEM	CA0084741085	8632
0.44%	VINCI SA COMMON STOCK EUR2.5	DG	FR0000125486	13149
0.43%	MANULIFE FINANCIAL CORP COMMON STOCK	MFC	CA56501R1064	35474
0.42%	INTACT FINANCIAL CORP COMMON STOCK	IFC	CA45823T1066	8700
0.42%	BANK OF MONTREAL COMMON STOCK	BMO	CA0636711016	9249
0.42%	IBIDEN CO LTD COMMON STOCK	4062	JP3148800000	24800
0.42%	MIZUHO FINANCIAL GROUP ADR ADR	MFG	US60687Y1091	148027
0.41%	SOCIETE GENERALE SA COMMON STOCK EUR1.25	GLE	FR0000130809	20628
0.41%	BNP PARIBAS COMMON STOCK EUR2.0	BNP	FR0000131104	14803
0.40%	AXA SA COMMON STOCK EUR2.29	CS	FR0000120628	29879
0.39%	IBERDROLA SA COMMON STOCK EUR.75	IBE	ES0144580Y14	59138
0.39%	INFINEON TECHNOLOGIES AG COMMON STOCK	IFX	DE0006231004	23787
0.39%	LLOYDS BANKING GROUP PLC ADR ADR	LYG	US5394391099	258069
0.39%	SUMITOMO MITSUI SPONS ADR ADR	SMFG	US86562M2098	56884
0.38%	STANDARD CHARTERED PLC COMMON STOCK USD.5	STAN	GB0004082847	48270
0.37%	NATIONAL AUSTRALIA BANK LTD COMMON STOCK	NAB	AU000000NAB4	48924
0.37%	TOKYO ELECTRON LTD COMMON STOCK	8035	JP3571400005	20000
0.37%	LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3	MC	FR0000121014	2999
0.37%	BAYER AG REG COMMON STOCK	BAYN	DE000BAY0017	26988
0.36%	NATIONAL BANK OF CANADA COMMON STOCK	NA	CA6330671034	9176
0.36%	NATWEST GROUP PLC SPON ADR ADR	NWG	US6390572070	74567
0.35%	SSE PLC COMMON STOCK GBP.5	SSE	GB0007908733	37311
0.34%	WESTPAC BANKING CORP COMMON STOCK	WBC	AU000000WBC1	49857
0.34%	ASTRAZENECA PLC COMMON STOCK	AZN	GB0009895292	7452
0.34%	VODAFONE GROUP PLC SP ADR ADR	VOD	US92857W3088	77935
0.34%	DAIICHI LIFE GROUP INC COMMON STOCK	8750	JP3476480003	107200
0.33%	TESCO PLC COMMON STOCK GBP.0633333	TSCO	GB00BLGZ9862	171610
0.33%	CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0	CFR	CH0210483332	5634
0.32%	DEUTSCHE TELEKOM AG REG COMMON STOCK	DTE	DE0005557508	40913
0.32%	MUENCHENER RUECKVER AG REG COMMON STOCK	MUV2	DE0008430026	1907
0.32%	OVERSEA CHINESE BANKING CORP COMMON STOCK	O39	SG1S04926220	51400
0.32%	ORIX SPONSORED ADR ADR	IX	US6863301015	31877
0.32%	SWISS RE AG COMMON STOCK USD.12	SR9	CH0126881561	6406
0.31%	SONY GROUP CORP SP ADR ADR	SONY	US8356993076	46007
0.31%	SANOFI ADR ADR	SNY	US80105N1054	28182
0.30%	KOMATSU LTD COMMON STOCK	6301	JP3304200003	24300
0.30%	COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0	SGO	FR0000125007	14623
0.30%	MAGNA INTERNATIONAL INC COMMON STOCK	MG	CA5592224011	16501
0.30%	ORANGE COMMON STOCK EUR4.0	ORA	FR0000133308	67327
0.29%	BRIDGESTONE CORP COMMON STOCK	5108	JP3830800003	41600
0.29%	WOOLWORTHS GROUP LTD COMMON STOCK	WOW	AU000000WOW2	36451
0.29%	RECRUIT HOLDINGS CO LTD COMMON STOCK	6098	JP3970300004	8900
0.28%	DHL AG COMMON STOCK	DHL	DE0005552004	15829
0.28%	LONZA GROUP AG REG COMMON STOCK CHF1.0	LONN	CH0013841017	1377
0.27%	SOMPO HOLDINGS INC COMMON STOCK	8630	JP3165000005	23500
0.27%	SIEMENS ENERGY AG COMMON STOCK	ENR	DE000ENER6Y0	6603
0.27%	KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01	AD	NL0011794037	27324
0.27%	LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025	LGEN	GB0005603997	251107
0.27%	ASTELLAS PHARMA INC COMMON STOCK	4503	JP3942400007	65700
0.26%	AIRBUS SE COMMON STOCK EUR1.0	AIR	NL0000235190	4330
0.26%	WESFARMERS LTD COMMON STOCK	WES	AU000000WES1	17376
0.26%	UNITED OVERSEAS BANK LTD COMMON STOCK	U11	SG1M31001969	28800
0.26%	NOVO NORDISK A/S SPONS ADR ADR	NVO	US6701002056	23880
0.26%	ABN AMRO BANK NV CVA DUTCH CERT EUR1.0	ABN	NL0011540547	20574
0.25%	DIAGEO PLC SPONSORED ADR ADR	DEO	US25243Q2057	9970
0.25%	KDDI CORP COMMON STOCK	9433	JP3496400007	50800
0.25%	FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK	FFH	CA3039011026	540
0.25%	MICHELIN (CGDE) COMMON STOCK EUR.5	ML	FR001400AJ45	23862
0.25%	NN GROUP NV COMMON STOCK EUR.12	NN	NL0010773842	10593
0.25%	ENEL SPA COMMON STOCK EUR1.0	ENEL	IT0003128367	87965
0.24%	DAIMLER TRUCK HOLDING AG COMMON STOCK	DTG	DE000DTR0CK8	19161
0.24%	ADIDAS AG COMMON STOCK	ADS	DE000A1EWWW0	4975
0.24%	CANADIAN NATL RAILWAY CO COMMON STOCK	CNR	CA1363751027	7296
0.24%	ANGLO AMERICAN PLC COMMON STOCK	AAL	GB00BTK05J60	16194
0.24%	INTESA SANPAOLO COMMON STOCK	ISP	IT0000072618	126528
0.24%	DEUTSCHE BANK AG REGISTERED COMMON STOCK	DB	DE0005140008	26065
0.24%	KINROSS GOLD CORP COMMON STOCK	K	CA4969024047	35907
0.23%	SHOPIFY INC CLASS A COMMON STOCK	SHOP	CA82509L1076	4713
0.23%	ABB LTD REG COMMON STOCK CHF.12	ABBN	CH0012221716	9035
0.23%	SUN LIFE FINANCIAL INC COMMON STOCK	SLF	CA8667961053	10631
0.23%	AIA GROUP LTD COMMON STOCK	1299	HK0000069689	89800
0.23%	3I GROUP PLC COMMON STOCK GBP.738636	III	GB00B1YW4409	25589
0.23%	SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1	SLW	CH0014852781	747
0.23%	PAN AMERICAN SILVER CORP COMMON STOCK	PAAS	CA6979001089	18837
0.23%	SAP SE SPONSORED ADR ADR	SAP	US8030542042	3660
0.23%	FAST RETAILING CO LTD COMMON STOCK	9983	JP3802300008	1700
0.22%	VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2	VWS	DK0061539921	29153
0.22%	EBARA CORP COMMON STOCK	6361	JP3166000004	29700
0.22%	TECHTRONIC INDUSTRIES CO LTD COMMON STOCK	669	HK0669013440	48500
0.22%	NEC CORP COMMON STOCK	6701	JP3733000008	24000
0.22%	RESONA HOLDINGS INC COMMON STOCK	8308	JP3500610005	54600
0.22%	INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03	ITX	ES0148396007	12752
0.22%	COLES GROUP LTD COMMON STOCK	COL	AU0000030678	47013
0.22%	COMMERZBANK AG TEND COMMON STOCK	CBK0	DE000A41YE64	19514
0.21%	NEXT PLC COMMON STOCK GBP.1	NXT	GB0032089863	3862
0.21%	HUDBAY MINERALS INC COMMON STOCK	HBM	CA4436281022	31832
0.21%	LASERTEC CORP COMMON STOCK	6920	JP3979200007	3000
0.21%	E.ON SE COMMON STOCK	EOAN	DE000ENAG999	38894
0.21%	DANSKE BANK A/S COMMON STOCK DKK10.0	DANSKE	DK0010274414	14301
0.21%	FORTESCUE LTD COMMON STOCK	FMG	AU000000FMG4	71997
0.21%	KBC GROUP NV COMMON STOCK	KBC	BE0003565737	5553
0.21%	TDK CORP COMMON STOCK	6762	JP3538800008	39900
0.21%	SUMITOMO MITSUI TRUST GROUP COMMON STOCK	8309	JP3892100003	70000
0.20%	SWEDBANK AB A SHARES COMMON STOCK	SWED A_SEK	SE0000242455	18604
0.20%	MITSUBISHI HEAVY INDUSTRIES COMMON STOCK	7011	JP3900000005	32300
0.20%	SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01	SUNB	US8669661048	9943
0.20%	MS+AD INSURANCE GROUP HOLDIN COMMON STOCK	8725	JP3890310000	23400
0.20%	QBE INSURANCE GROUP LTD COMMON STOCK	QBE	AU000000QBE9	40827
0.20%	FUJI ELECTRIC CO LTD COMMON STOCK	6504	JP3820000002	8100
0.20%	LOBLAW COMPANIES LTD COMMON STOCK	L	CA5394811015	14952
0.20%	NORDEA BANK ABP COMMON STOCK EUR1.0	NDA SE	FI4000297767	41262
0.20%	RHEINMETALL AG COMMON STOCK	RHM	DE0007030009	618
0.20%	AERCAP HOLDINGS NV COMMON STOCK EUR.01	AER	NL0000687663	4878
0.20%	DOLLARAMA INC COMMON STOCK	DOL	CA25675T1075	4954
0.19%	BT GROUP PLC COMMON STOCK GBP.05	BT.A	GB0030913577	258082
0.19%	IA FINANCIAL CORP INC COMMON STOCK	IAG	CA45075E1043	4717
0.19%	UNILEVER PLC SPONSORED ADR ADR	UL	US9047678035	10864
0.19%	PRUDENTIAL PLC ADR ADR	PUK	US74435K2042	29054
0.19%	L OREAL COMMON STOCK EUR.2	OR	FR0000120321	1530
0.19%	BRAMBLES LTD COMMON STOCK	BXB	AU000000BXB1	50260
0.19%	BANK HAPOALIM BM COMMON STOCK ILS1.0	POLI	IL0006625771	27899
0.19%	FINNING INTERNATIONAL INC COMMON STOCK	FTT	CA3180714048	9551
0.19%	SIEMENS AG REG COMMON STOCK	SIE	DE0007236101	2239
0.18%	BPER BANCA SPA COMMON STOCK	BPE	IT0000066123	44807
0.18%	ADMIRAL GROUP PLC COMMON STOCK GBP.001	ADM	GB00B02J6398	13442
0.18%	BANCO DE SABADELL SA COMMON STOCK EUR.125	SAB	ES0113860A34	165676
0.18%	KYOCERA CORP COMMON STOCK	6971	JP3249600002	27800
0.18%	RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417	RKT	GB00BSZBP530	8929
0.17%	JAPAN POST HOLDINGS CO LTD COMMON STOCK	6178	JP3752900005	41900
0.17%	CANADIAN PACIFIC KANSAS CITY COMMON STOCK	CP	CA13646K1084	6997
0.16%	ASR NEDERLAND NV COMMON STOCK EUR.16	ASRNL	NL0011872643	7297
0.16%	SIKA AG REG COMMON STOCK CHF.01	SIKA	CH0418792922	2700
0.16%	JULIUS BAER GROUP LTD COMMON STOCK CHF.02	BAER	CH0102484968	6936
0.16%	BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0	BIRG	IE00BD1RP616	28570
0.16%	HANNOVER RUECK SE COMMON STOCK	HNR1	DE0008402215	1908
0.16%	ASM INTERNATIONAL NV COMMON STOCK EUR.04	ASM	NL0000334118	673
0.16%	POUND STERLING			436298
0.16%	MACQUARIE GROUP LTD COMMON STOCK	MQG	AU000000MQG1	3329
0.16%	SUNCORP GROUP LTD COMMON STOCK	SUN	AU000000SUN6	42281
0.16%	SOFTBANK CORP COMMON STOCK	9434	JP3732000009	373100
0.16%	MURATA MANUFACTURING CO LTD COMMON STOCK	6981	JP3914400001	12900
0.16%	SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0	SU	FR0000121972	1944
0.15%	HONG KONG EXCHANGES + CLEAR COMMON STOCK	388	HK0388045442	11600
0.15%	SUN HUNG KAI PROPERTIES COMMON STOCK	16	HK0016000132	40500
0.15%	SWISSCOM AG REG COMMON STOCK CHF1.0	SCMN	CH0008742519	688
0.15%	ENDESA SA COMMON STOCK EUR1.2	ELE	ES0130670112	11463
0.15%	BOLIDEN AB COMMON STOCK SEK2.11	BOL	SE0020050417	10153
0.15%	ASAHI KASEI CORP COMMON STOCK	3407	JP3111200006	54100
0.15%	DEUTSCHE BOERSE AG COMMON STOCK	DB1	DE0005810055	1561
0.15%	TECK RESOURCES LTD CLS B COMMON STOCK	TECK.B	CA8787422044	8139
0.15%	UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05	UU.	GB00B39J2M42	27035
0.15%	MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1	MZTF	IL0006954379	7043
0.14%	KONINKLIJKE KPN NV COMMON STOCK EUR.04	KPN	NL0000009082	116700
0.14%	PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01	PGHN	CH0024608827	710
0.14%	INSURANCE AUSTRALIA GROUP COMMON STOCK	IAG	AU000000IAG3	87508
0.14%	RYOHIN KEIKAKU CO LTD COMMON STOCK	7453	JP3976300008	16900
0.14%	RELX PLC SPON ADR ADR	RELX	US7595301083	13269
0.14%	HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02	HBAN	CH0466642201	2017
0.14%	M+G PLC COMMON STOCK GBP.05	MNG	GB00BKFB1C65	122847
0.14%	BANDAI NAMCO HOLDINGS INC COMMON STOCK	7832	JP3778630008	13100
0.14%	CARREFOUR SA COMMON STOCK EUR2.5	CA	FR0000120172	26903
0.14%	ELDORADO GOLD CORP COMMON STOCK	ELD	CA2849025093	13822
0.14%	ASICS CORP COMMON STOCK	7936	JP3118000003	17000
0.14%	ARITZIA INC SUBORDINATE VOTI COMMON STOCK	ATZ	CA04045U1021	4656
0.13%	T+D HOLDINGS INC COMMON STOCK	8795	JP3539220008	16100
0.13%	SANDVIK AB COMMON STOCK SEK1.2	SAND	SE0000667891	13656
0.13%	HEINEKEN NV COMMON STOCK EUR1.6	HEIA	NL0000009165	5793
0.13%	PRYSMIAN SPA COMMON STOCK EUR.1	PRY	IT0004176001	3875
0.13%	ERICSSON (LM) TEL SP ADR ADR	ERIC	US2948216088	44943
0.13%	BANCO COMERCIAL PORTUGUES R COMMON STOCK	BCP	PTBCP0AM0015	382025
0.13%	MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01	MKS	GB0031274896	86595
0.13%	AKZO NOBEL N.V. COMMON STOCK EUR.5	AKZA	NL0013267909	7080
0.13%	B2GOLD CORP COMMON STOCK	BTO	CA11777Q2099	90731
0.13%	FUJITSU LIMITED COMMON STOCK	6702	JP3818000006	17100
0.13%	COMPASS GROUP PLC COMMON STOCK GBP.1105	CPG	GB00BD6K4575	14181
0.13%	MICRONICS JAPAN CO LTD COMMON STOCK	6871	JP3750400008	5300
0.13%	STMICROELECTRONICS NV NY SHS NY REG SHRS	STM	US8610121027	9908
0.13%	MITSUBISHI ELECTRIC CORP COMMON STOCK	6503	JP3902400005	14400
0.13%	AIB GROUP PLC COMMON STOCK EUR.625	A5G	IE00BF0L3536	37393
0.13%	KERING COMMON STOCK EUR4.0	KER	FR0000121485	1868
0.12%	YAMAHA MOTOR CO LTD COMMON STOCK	7272	JP3942800008	38600
0.12%	BAE SYSTEMS PLC COMMON STOCK GBP.025	BA.	GB0002634946	17418
0.12%	RESTAURANT BRANDS INTERN COMMON STOCK	QSR	CA76131D1033	6032
0.12%	POSTE ITALIANE SPA COMMON STOCK EUR1.0	PST	IT0003796171	16225
0.12%	VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0	VIE	FR0000124141	12041
0.12%	VAT GROUP AG COMMON STOCK CHF.1	VACN	CH0311864901	575
0.12%	SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55	SHB A	SE0007100599	28630
0.12%	DNB BANK ASA COMMON STOCK NOK12.5	DNB	NO0010161896	13346
0.12%	HYDRO ONE LTD COMMON STOCK	H	CA4488112083	11557
0.12%	AVIVA PLC COMMON STOCK GBP.3289474	AV/	GB00BPQY8M80	45683
0.12%	AENA SME SA COMMON STOCK EUR1.0	AENA	ES0105046017	14811
0.12%	CANADIAN TIRE CORP CLASS A COMMON STOCK	CTC.A	CA1366812024	2996
0.12%	BANKINTER SA COMMON STOCK EUR.3	BKT	ES0113679I37	24877
0.12%	COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01	CCEP	GB00BDCPN049	3876
0.12%	STANDARD LIFE PLC COMMON STOCK GBP.1	SDLF	GB00BGXQNP29	35658
0.12%	SEVERN TRENT PLC COMMON STOCK GBP.9789	SVT	GB00B1FH8J72	9937
0.11%	BOC HONG KONG HOLDINGS LTD COMMON STOCK	2388	HK2388011192	64500
0.11%	EURONEXT NV COMMON STOCK EUR1.6	ENX	NL0006294274	2232
0.11%	SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0	SEB A	SE0000148884	18984
0.11%	ATLAS COPCO AB A SHS COMMON STOCK SEK.16	ATCO A	SE0017486889	20441
0.11%	MINERAL RESOURCES LTD COMMON STOCK	MIN	AU000000MIN4	13210
0.11%	BANK LEUMI LE ISRAEL COMMON STOCK ILS.1	LUMI	IL0006046119	17197
0.11%	TEVA PHARMACEUTICAL IND LTD COMMON STOCK ILS.1	TEVA	IL0006290147	9908
0.11%	HONDA MOTOR CO LTD SPONS ADR ADR	HMC	US4381283088	11924
0.11%	NEXANS SA COMMON STOCK EUR1.0	NEX	FR0000044448	2818
0.11%	OTSUKA HOLDINGS CO LTD COMMON STOCK	4578	JP3188220002	5300
0.11%	FERROVIAL NV COMMON STOCK EUR.01	FER	NL0015001FS8	8282
0.11%	POWER CORP OF CANADA COMMON STOCK	POW	CA7392391016	6088
0.11%	SEIKO EPSON CORP COMMON STOCK	6724	JP3414750004	19000
0.11%	NITTO DENKO CORP COMMON STOCK	6988	JP3684000007	17200
0.11%	BASF SE COMMON STOCK	BAS	DE000BASF111	6672
0.11%	CAMECO CORP COMMON STOCK	CCO	CA13321L1085	4721
0.11%	ABERDEEN GROUP PLC COMMON STOCK GBP.1396825	ABDN	GB00BF8Q6K64	123787
0.11%	SKF AB B SHARES COMMON STOCK SEK2.5	SKF B	SE0000108227	14598
0.11%	AJINOMOTO CO INC COMMON STOCK	2802	JP3119600009	11700
0.11%	THALES SA COMMON STOCK EUR3.0	HO	FR0000121329	1527
0.11%	TELSTRA GROUP LTD COMMON STOCK	TLS	AU000000TLS2	117428
0.11%	TAIYO YUDEN CO LTD COMMON STOCK	6976	JP3452000007	6000
0.11%	SINGAPORE EXCHANGE LTD COMMON STOCK	S68	SG1J26887955	23800
0.11%	GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05	GAW	GB0003718474	1713
0.11%	MTU AERO ENGINES AG COMMON STOCK	MTX	DE000A0D9PT0	974
0.11%	ALCON INC COMMON STOCK CHF.04	ALC	CH0432492467	5864
0.11%	AL SYDBANK COMMON STOCK DKK10.0	ALSYDB	DK0010311471	3693
0.11%	HERMES INTERNATIONAL COMMON STOCK	RMS	FR0000052292	257
0.11%	SHISEIDO CO LTD COMMON STOCK	4911	JP3351600006	17800
0.11%	TORAY INDUSTRIES INC COMMON STOCK	3402	JP3621000003	49200
0.11%	NIPPON EXPRESS HOLDINGS INC COMMON STOCK	9147	JP3688370000	10200
0.10%	SHIONOGI + CO LTD COMMON STOCK	4507	JP3347200002	20800
0.10%	IAMGOLD CORP COMMON STOCK	IMG	CA4509131088	21328
0.10%	AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK	ATS	AT0000969985	1872
0.10%	ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35	ESSITY B	SE0009922164	13491
0.10%	FINECOBANK SPA COMMON STOCK EUR.33	FBK	IT0000072170	15632
0.10%	AURIZON HOLDINGS LTD COMMON STOCK	AZJ	AU000000AZJ1	140869
0.10%	ANHEUSER BUSCH INBEV SPN ADR ADR	BUD	US03524A1088	4538
0.10%	JAPAN POST BANK CO LTD COMMON STOCK	7182	JP3946750001	18700
0.10%	WHITBREAD PLC COMMON STOCK GBP.767974	WTB	GB00B1KJJ408	10622
0.10%	DENSO CORP COMMON STOCK	6902	JP3551500006	31300
0.10%	NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0	NSIS B	DK0060336014	5316
0.10%	MAPFRE SA COMMON STOCK EUR.1	MAP	ES0124244E34	74335
0.10%	KUBOTA CORP COMMON STOCK	6326	JP3266400005	21700
0.10%	HIROSE ELECTRIC CO LTD COMMON STOCK	6806	JP3799000009	2300
0.10%	MITSUBISHI ESTATE CO LTD COMMON STOCK	8802	JP3899600005	15600
0.10%	SHIZUOKA FINANCIAL GROUP INC COMMON STOCK	5831	JP3351500008	17700
0.10%	COCA COLA HBC AG DI COMMON STOCK	CCH	CH0198251305	6002
0.10%	UCB SA COMMON STOCK	UCB	BE0003739530	1529
0.10%	MITSUBISHI HC CAPITAL INC COMMON STOCK	8593	JP3499800005	42000
0.10%	TALANX AG COMMON STOCK	TLX	DE000TLX1005	2492
0.10%	CAIXABANK SA COMMON STOCK EUR1.0	CABK	ES0140609019	25926
0.10%	TOROMONT INDUSTRIES LTD COMMON STOCK	TIH	CA8911021050	2308
0.10%	AISIN CORP COMMON STOCK	7259	JP3102000001	25200
0.10%	ST JAMES S PLACE PLC COMMON STOCK GBP.15	STJ	GB0007669376	24566
0.09%	FERRARI NV COMMON STOCK EUR.01	RACE	NL0011585146	858
0.09%	SWISS PRIME SITE REG COMMON STOCK CHF2.0	SPSN	CH0008038389	2299
0.09%	NGK CORP COMMON STOCK	5333	JP3695200000	10200
0.09%	ICG PLC COMMON STOCK GBP.2625	ICG	GB00BYT1DJ19	14173
0.09%	ERSTE GROUP BANK AG COMMON STOCK	EBS	AT0000652011	2737
0.09%	CENTERRA GOLD INC COMMON STOCK	CG	CA1520061021	15238
0.09%	KAO CORP COMMON STOCK	4452	JP3205800000	14200
0.09%	NITERRA CO LTD COMMON STOCK	5334	JP3738600000	14200
0.09%	CONTINENTAL AG COMMON STOCK	CON	DE0005439004	4170
0.09%	AMADEUS IT GROUP SA COMMON STOCK EUR.01	AMS	ES0109067019	5449
0.09%	IPSEN COMMON STOCK EUR1.0	IPN	FR0010259150	1975
0.09%	UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0	UMG	NL0015000IY2	18731
0.09%	GEA GROUP AG COMMON STOCK	G1A	DE0006602006	4205
0.09%	OLYMPUS CORP COMMON STOCK	7733	JP3201200007	29900
0.09%	PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0	PHOE	IL0007670123	5658
0.09%	MEDIBANK PRIVATE LTD COMMON STOCK	MPL	AU000000MPL3	96862
0.09%	ARGENX SE ADR ADR	ARGX	US04016X1019	380
0.09%	BURBERRY GROUP PLC COMMON STOCK GBP.0005	BRBY	GB0031743007	21693
0.09%	ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1	DSCT	IL0006912120	28602
0.09%	WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1	1997	KYG9593A1040	81000
0.09%	GREAT WEST LIFECO INC COMMON STOCK	GWO	CA39138C1068	4862
0.09%	BANCO BPM SPA COMMON STOCK	BAMI	IT0005218380	19877
0.09%	AEGON LTD NY REG SHR NY REG SHRS	AEG	US0076CA1045	37792
0.09%	AGEAS COMMON STOCK	AGS	BE0974264930	3783
0.09%	WESTON (GEORGE) LTD COMMON STOCK	WN	CA9611485090	4055
0.09%	ZALANDO SE COMMON STOCK	ZAL	DE000ZAL1111	11103
0.09%	YOKOHAMA RUBBER CO LTD COMMON STOCK	5101	JP3955800002	6900
0.08%	STOREBRAND ASA COMMON STOCK NOK5.0	STB	NO0003053605	15346
0.08%	WHEATON PRECIOUS METALS CORP COMMON STOCK	WPM	CA9628791027	2311
0.08%	JYSKE BANK REG COMMON STOCK DKK10.0	JYSK	DK0010307958	1948
0.08%	LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25	LOGN	CH0025751329	2948
0.08%	FORTUNA MINING CORP COMMON STOCK	FVI	CA3499421020	29053
0.08%	ANTOFAGASTA PLC COMMON STOCK	ANTO	GB0000456144	6638
0.08%	ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01	ACLN	CH1169360919	3652
0.08%	SUZUKI MOTOR CORP COMMON STOCK	7269	JP3397200001	23100
0.08%	GENERALI COMMON STOCK	G	IT0000062072	6331
0.08%	RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0	RILBA	DK0060854669	1111
0.08%	TELIA CO AB COMMON STOCK SEK3.2	TELIA	SE0000667925	64590
0.08%	BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0	BMW	DE0005190003	4754
0.08%	PANDORA A/S COMMON STOCK DKK.01	PNDORA	DK0060252690	2311
0.08%	DISCOVERY MINING LTD COMMON STOCK	DSV	CA25466C1077	35221
0.08%	EPIROC AB A COMMON STOCK SEK.412413	EPI A	SE0015658109	11215
0.08%	CREDIT AGRICOLE SA COMMON STOCK EUR3.0	ACA	FR0000045072	16550
0.08%	JB HI FI LTD COMMON STOCK	JBH	AU000000JBH7	5816
0.08%	HACHIJUNI NAGANO BANK LTD COMMON STOCK	8359	JP3769000005	18100
0.08%	JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994	JMAT	GB00BTQHVY80	8838
0.08%	NIB HOLDINGS LTD COMMON STOCK	NHF	AU000000NHF0	62298
0.08%	ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01	ENLT	IL0007200111	4155
0.08%	LION FINANCE GROUP PLC COMMON STOCK GBP.01	BGEO	GB00BF4HYT85	1711
0.08%	NORSK HYDRO ASA COMMON STOCK NOK1.098	NHY	NO0005052605	35685
0.08%	BUREAU VERITAS SA COMMON STOCK EUR.12	BVI	FR0006174348	9132
0.08%	GETLINK SE COMMON STOCK EUR.4	GET	FR0010533075	13263
0.08%	LEGRAND SA COMMON STOCK EUR4.0	LR	FR0010307819	1890
0.08%	MERCEDES BENZ GROUP AG COMMON STOCK	MBG	DE0007100000	6338
0.08%	MEIKO ELECTRONICS CO LTD COMMON STOCK	6787	JP3915350007	2100
0.08%	ACCIONA SA COMMON STOCK EUR1.0	ANA	ES0125220311	1211
0.08%	REXEL SA COMMON STOCK EUR5.0	RXL	FR0010451203	7750
0.08%	RIGHTMOVE PLC COMMON STOCK GBP.001	RMV	GB00BGDT3G23	39458
0.08%	ADP COMMON STOCK EUR3.0	ADP	FR0010340141	2309
0.08%	JTEKT CORP COMMON STOCK	6473	JP3292200007	20600
0.08%	DEXERIALS CORP COMMON STOCK	4980	JP3548770001	13000
0.08%	HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1	H78	BMG4587L1090	34300
0.08%	METRO INC/CN COMMON STOCK	MRU	CA59162N1096	4125
0.08%	SMITH + NEPHEW PLC SPON ADR ADR	SNN	US83175M2052	9486
0.08%	HISCOX LTD COMMON STOCK GBP.065	HSX	BMG4593F1389	11209
0.08%	NKT A/S COMMON STOCK DKK20.0	NKT	DK0010287663	2149
0.08%	SCREEN HOLDINGS CO LTD COMMON STOCK	7735	JP3494600004	3100
0.08%	CONSTELLIUM SE COMMON STOCK EUR.02	CSTM	FR0013467479	10753
0.07%	HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1	HWDN	GB0005576813	26334
0.07%	CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK	4519	JP3519400000	6800
0.07%	SYMRISE AG COMMON STOCK	SY1	DE000SYM9999	2424
0.07%	ACERINOX SA COMMON STOCK EUR.25	ACX	ES0132105018	14310
0.07%	BROTHER INDUSTRIES LTD COMMON STOCK	6448	JP3830000000	9100
0.07%	KINGSPAN GROUP PLC COMMON STOCK EUR.13	KRX	IE0004927939	2418
0.07%	HENNES + MAURITZ AB B SHS COMMON STOCK	HM B_SEK	SE0000106270	15642
0.07%	TOYODA GOSEI CO LTD COMMON STOCK	7282	JP3634200004	40500
0.07%	DEFINITY FINANCIAL CORP COMMON STOCK	DFY	CA24477T1003	5350
0.07%	CHALLENGER LTD COMMON STOCK	CGF	AU000000CGF5	39130
0.07%	JAPAN EXCHANGE GROUP INC COMMON STOCK	8697	JP3183200009	18800
0.07%	CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0	1113	KYG2177B1014	46500
0.07%	PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1	PSPN	CH0018294154	1483
0.07%	DAIWA SECURITIES GROUP INC COMMON STOCK	8601	JP3502200003	23500
0.07%	KINGFISHER PLC COMMON STOCK GBP.157143	KGF	GB0033195214	57762
0.07%	NORDEX SE COMMON STOCK	NDX1	DE000A0D6554	6623
0.07%	GREATLAND RESOURCES LTD COMMON STOCK	GGP	AU0000397705	39219
0.07%	AEON CO LTD COMMON STOCK	8267	JP3388200002	36275
0.07%	DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK	1925	JP3505000004	18400
0.07%	UPM KYMMENE OYJ COMMON STOCK	UPM	FI0009005987	9139
0.07%	RESTAURANT BRANDS INTERN COMMON STOCK	QSR	CA76131D1033	3418
0.07%	RUSSEL METALS INC COMMON STOCK	RUS	CA7819036046	3925
0.07%	COMPUTACENTER PLC COMMON STOCK GBP.075555	CCC	GB00BV9FP302	3692
0.07%	GENMAB A/S SP ADR ADR	GMAB	US3723032062	6677
0.07%	WOLTERS KLUWER COMMON STOCK EUR.12	WKL	NL0000395903	2757
0.07%	EMPIRE CO LTD A COMMON STOCK	EMP.A	CA2918434077	7037
0.07%	KNORR BREMSE AG COMMON STOCK	KBX	DE000KBX1006	2235
0.07%	ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK	3099	JP3894900004	22200
0.07%	RAIFFEISEN BANK INTERNATIONA COMMON STOCK	RBI	AT0000606306	3919
0.07%	BANCA MONTE DEI PASCHI SIENA COMMON STOCK	BMPS	IT0005508921	19876
0.07%	STRAUMANN HOLDING AG REG COMMON STOCK CHF.01	STMN	CH1175448666	2176
0.07%	PERNOD RICARD SA COMMON STOCK EUR1.55	RI	FR0000120693	3310
0.07%	RENAULT SA COMMON STOCK EUR3.81	RNO	FR0000131906	8212
0.07%	TAKASHIMAYA CO LTD COMMON STOCK	8233	JP3456000003	17600
0.07%	BAWAG GROUP AG COMMON STOCK	BG	AT0000BAWAG2	1309
0.07%	J FRONT RETAILING CO LTD COMMON STOCK	3086	JP3386380004	14200
0.07%	SSC GOVERNMENT MM GVMXX			242762
0.07%	TREND MICRO INC COMMON STOCK	4704	JP3637300009	5400
0.07%	ONO PHARMACEUTICAL CO LTD COMMON STOCK	4528	JP3197600004	16200
0.07%	KIRIN HOLDINGS CO LTD COMMON STOCK	2503	JP3258000003	13100
0.07%	EVONIK INDUSTRIES AG COMMON STOCK	EVK	DE000EVNK013	10080
0.07%	TMX GROUP LTD COMMON STOCK	X	CA87262K1057	6239
0.06%	INDUSTRIVARDEN AB A SHS COMMON STOCK SEK2.5	INDU A	SE0000190126	4537
0.06%	TAKEDA PHARMACEUTIC SP ADR ADR	TAK	US8740602052	12064
0.06%	CSL LTD COMMON STOCK	CSL	AU000000CSL8	1796
0.06%	CCL INDUSTRIES INC CL B COMMON STOCK	CCL.B	CA1249003098	3425
0.06%	HALEON PLC ADR ADR	HLN	US4055521003	23447
0.06%	DAIKIN INDUSTRIES LTD COMMON STOCK	6367	JP3481800005	1700
0.06%	QUILTER PLC COMMON STOCK GBP.08167	QLT	GB00BNHSJN34	95407
0.06%	JAMES HARDIE INDUSTRIES CDI CDI EUR.59	JHX	AU000000JHX1	9090
0.06%	ACKERMANS + VAN HAAREN COMMON STOCK	ACKB	BE0003764785	780
0.06%	LOOMIS AB COMMON STOCK SEK5.0	LOOMIS	SE0014504817	3918
0.06%	BENDIGO AND ADELAIDE BANK COMMON STOCK	BEN	AU000000BEN6	30749
0.06%	ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK	EDV	AU0000154833	105049
0.06%	JAPAN POST INSURANCE CO LTD COMMON STOCK	7181	JP3233250004	21200
0.06%	VALEO COMMON STOCK EUR1.0	FR	FR0013176526	14729
0.06%	MEIJI HOLDINGS CO LTD COMMON STOCK	2269	JP3918000005	8300
0.06%	SAINSBURY (J) PLC COMMON STOCK GBP.285714	SBRY	GB00B019KW72	48391
0.06%	SGS SA REG COMMON STOCK CHF.04	SGSN	CH1256740924	1887
0.06%	GREGGS PLC COMMON STOCK GBP.02	GRG	GB00B63QSB39	7502
0.06%	HOYA CORP COMMON STOCK	7741	JP3837800006	1400
0.06%	DRAX GROUP PLC COMMON STOCK GBP.1155172	DRX	GB00B1VNSX38	21829
0.06%	AVANZA BANK HOLDING AB COMMON STOCK SEK2.5	AZA	SE0012454072	5862
0.06%	KONECRANES OYJ COMMON STOCK EUR.5	KCR	FI0009005870	6637
0.06%	AIR WATER INC COMMON STOCK	4088	JP3160670000	12700
0.06%	AMP LTD COMMON STOCK	AMP	AU000000AMP6	131596
0.06%	BROOKFIELD CORP COMMON STOCK	BN	CA11271J1075	5940
0.06%	MITSUI FUDOSAN CO LTD COMMON STOCK	8801	JP3893200000	23400
0.06%	LINAMAR CORP COMMON STOCK	LNR	CA53278L1076	3361
0.06%	KANEMATSU CORP COMMON STOCK	8020	JP3217100001	14400
0.06%	NISSAN CHEMICAL CORP COMMON STOCK	4021	JP3670800006	3900
0.06%	NORDNET AB PUBL COMMON STOCK SEK.005	SAVE	SE0015192067	6241
0.06%	SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625	SPOT	LU1778762911	400
0.06%	SIMS LTD COMMON STOCK	SGM	AU000000SGM7	14794
0.06%	ATLAS COPCO AB B SHS COMMON STOCK SEK.639	ATCO B	SE0017486897	11884
0.06%	SILVERCORP METALS INC COMMON STOCK	SVM	CA82835P1036	21478
0.06%	KESKO OYJ B SHS COMMON STOCK	KESKOB	FI0009000202	7948
0.06%	ROGERS COMMUNICATIONS INC B COMMON STOCK	RCI.B	CA7751092007	6572
0.06%	CEMBRA MONEY BANK AG COMMON STOCK CHF1.0	CMBN	CH0225173167	1978
0.06%	MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571	EMG	JE00BJ1DLW90	46831
0.06%	MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5	TIGO	LU0038705702	2550
0.06%	DAIFUKU CO LTD COMMON STOCK	6383	JP3497400006	5900
0.06%	DISCO CORP COMMON STOCK	6146	JP3548600000	600
0.06%	SEIKO GROUP CORP COMMON STOCK	8050	JP3414700009	3200
0.06%	PLUS500 LTD COMMON STOCK ILS.01	PLUS	IL0011284465	4627
0.06%	KURITA WATER INDUSTRIES LTD COMMON STOCK	6370	JP3270000007	4400
0.06%	BRENNTAG SE COMMON STOCK	BNR	DE000A1DAHH0	2815
0.06%	MDA SPACE LTD COMMON STOCK	MDA	CA55293N1096	7153
0.06%	AURUBIS AG COMMON STOCK	NDA	DE0006766504	1159
0.06%	VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0	VONN	CH0012335540	1872
0.06%	ALPS ALPINE CO LTD COMMON STOCK	6770	JP3126400005	15000
0.06%	MINEBEA MITSUMI INC COMMON STOCK	6479	JP3906000009	9600
0.06%	TOYO TIRE CORP COMMON STOCK	5105	JP3610600003	7600
0.06%	BELIMO HOLDING AG REG COMMON STOCK CHF.05	BEAN	CH1101098163	213
0.05%	HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005	6823	HK0000093390	128000
0.05%	TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK	3289	JP3569200003	26200
0.05%	SIEGFRIED HOLDING AG REG COMMON STOCK CHF.72	SFZN	CH1429326825	2355
0.05%	TFI INTERNATIONAL INC COMMON STOCK	TFII	CA87241L1094	1725
0.05%	SCOR SE COMMON STOCK EUR7.876972	SCR	FR0010411983	5212
0.05%	TBC BANK GROUP PLC COMMON STOCK GBP.01	TBCG	GB00BYT18307	2908
0.05%	ORION OYJ CLASS B COMMON STOCK EUR.65	ORNBV	FI0009014377	2012
0.05%	TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22	TRN	IT0003242622	18395
0.05%	SPAREBANK 1 NORD NORGE COMMON STOCK NOK18.0	NONG	NO0006000801	10393
0.05%	SCHINDLER HOLDING PART CERT COMMON STOCK CHF.1	SCHP	CH0024638196	597
0.05%	SEA LTD ADR ADR USD.0005	SE	US81141R1005	1966
0.05%	NISSAN MOTOR CO LTD COMMON STOCK	7201	JP3672400003	109700
0.05%	VONOVIA SE COMMON STOCK	VNA	DE000A1ML7J1	10109
0.05%	SYSMEX CORP COMMON STOCK	6869	JP3351100007	16500
0.05%	AUTOTRADER GROUP PLC COMMON STOCK GBP.01	AUTO	GB00BVYVFW23	26960
0.05%	TOTO LTD COMMON STOCK	5332	JP3596200000	5200
0.05%	KONINKLIJKE HEIJMANS NV CVA DUTCH CERT EUR.3	HEIJM	NL0009269109	2116
0.05%	RICOH CO LTD COMMON STOCK	7752	JP3973400009	16800
0.05%	COCA COLA BOTTLERS JAPAN HOL COMMON STOCK	2579	JP3293200006	7600
0.05%	ESSILORLUXOTTICA COMMON STOCK EUR.18	EL	FR0000121667	1126
0.05%	MARUI GROUP CO LTD COMMON STOCK	8252	JP3870400003	10700
0.05%	NAGASE + CO LTD COMMON STOCK	8012	JP3647800006	24600
0.05%	ELEMENT FLEET MANAGEMENT COR COMMON STOCK	EFN	CA2861812014	12227
0.05%	HITACHI CONSTRUCTION MACHINE COMMON STOCK	6305	JP3787000003	5500
0.05%	INTERTEK GROUP PLC COMMON STOCK GBP.01	ITRK	GB0031638363	2359
0.05%	AMUNDI SA COMMON STOCK EUR2.5	AMUN	FR0004125920	1860
0.05%	STORA ENSO OYJ R SHS COMMON STOCK EUR1.7	STERV	FI0009005961	16438
0.05%	ALFA LAVAL AB COMMON STOCK SEK2.84	ALFA	SE0000695876	3188
0.05%	NOVA LTD COMMON STOCK	NVMI	IL0010845571	561
0.05%	PUBLICIS GROUPE COMMON STOCK EUR.4	PUB	FR0000130577	1572
0.05%	MEDIPAL HOLDINGS CORP COMMON STOCK	7459	JP3268950007	9300
0.05%	D IETEREN GROUP COMMON STOCK	DIE	BE0974259880	940
0.05%	TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK	5901	JP3613400005	6400
0.05%	NIFCO INC COMMON STOCK	7988	JP3756200006	11000
0.05%	DAI NIPPON PRINTING CO LTD COMMON STOCK	7912	JP3493800001	10100
0.05%	SECTRA AB B SHS COMMON STOCK	SECT B	SE0022419784	5634
0.05%	HOCHTIEF AG COMMON STOCK	HOT	DE0006070006	427
0.05%	YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK	8418	JP3935300008	8500
0.05%	ROCHE HOLDING AG BR COMMON STOCK CHF.001	RO	CH0012032113	379
0.05%	TELE2 AB B SHS COMMON STOCK SEK1.25	TEL2B	SE0005190238	11067
0.05%	SINGAPORE TELECOMMUNICATIONS COMMON STOCK	Z74	SG1T75931496	53800
0.05%	BEIJER REF AB COMMON STOCK SEK.97	BEIJ B	SE0015949748	11704
0.05%	H2O RETAILING CORP COMMON STOCK	8242	JP3774600005	9700
0.05%	STELLA JONES INC COMMON STOCK	SJ	CA85853F1053	3767
0.05%	TEL AVIV STOCK EXCHANGE LTD COMMON STOCK	TASE	IL0011590291	3632
0.05%	TOKYO TATEMONO CO LTD COMMON STOCK	8804	JP3582600007	8600
0.05%	INCHCAPE PLC COMMON STOCK GBP.1	INCH	GB00B61TVQ02	18934
0.05%	FRESENIUS SE + CO KGAA COMMON STOCK	FRE	DE000FRE5EN2	3498
0.05%	CTS EVENTIM AG + CO KGAA COMMON STOCK	EVD	DE0005470306	2464
0.05%	RESOLUTE MINING LTD COMMON STOCK	RSG	AU000000RSG6	226673
0.05%	RB GLOBAL INC COMMON STOCK	RBA	CA74935Q1072	1967
0.05%	SAMPO OYJ A SHS COMMON STOCK	SAMPO	FI4000552500	16941
0.05%	CGI INC COMMON STOCK	GIB.A	CA12532H1047	2287
0.05%	NTT INC COMMON STOCK	9432	JP3735400008	156100
0.05%	DSM FIRMENICH AG COMMON STOCK EUR.01	DSFIR	CH1216478797	1424
0.05%	SPAREBANK 1 SMN COMMON STOCK NOK20.0	MING	NO0006390301	7502
0.05%	MERCK KGAA COMMON STOCK	MRK	DE0006599905	1061
0.05%	JEOL LTD COMMON STOCK	6951	JP3735000006	3500
0.05%	INVESTEC PLC COMMON STOCK GBP.0002	INVP	GB00B17BBQ50	21056
0.05%	SANDOZ GROUP AG COMMON STOCK CHF.05	SDZ	CH1243598427	1859
0.05%	EQB INC COMMON STOCK	EQB	CA26886R1047	1945
0.05%	OPEN TEXT CORP COMMON STOCK	OTEX	CA6837151068	6487
0.05%	ALFRESA HOLDINGS CORP COMMON STOCK	2784	JP3126340003	11400
0.05%	COMFORTDELGRO CORP LTD COMMON STOCK	C52	SG1N31909426	169700
0.05%	KONE OYJ B COMMON STOCK	KNEBV	FI0009013403	2724
0.05%	HULIC CO LTD COMMON STOCK	3003	JP3360800001	15600
0.05%	NOKIA CORP SPON ADR ADR	NOK	US6549022043	17362
0.05%	METSO CORP COMMON STOCK	METSO	FI0009014575	8991
0.05%	ICL GROUP LTD COMMON STOCK ILS1.0	ICL	IL0002810146	32818
0.05%	WARTSILA OYJ ABP COMMON STOCK	WRT1V	FI0009003727	5149
0.05%	GLORY LTD COMMON STOCK	6457	JP3274400005	5300
0.05%	HOCHSCHILD MINING PLC COMMON STOCK GBP.01	HOC	GB00B1FW5029	24046
0.05%	INFICON HOLDING AG REG COMMON STOCK CHF5.0	IFCN	CH1431598916	751
0.04%	BANK OF QUEENSLAND LTD COMMON STOCK	BOQ	AU000000BOQ8	34066
0.04%	MONCLER SPA COMMON STOCK	MONC	IT0004965148	3257
0.04%	PROSUS NV COMMON STOCK EUR.05	PRX	NL0013654783	4028
0.04%	ASAHI INTECC CO LTD COMMON STOCK	7747	JP3110650003	7500
0.04%	CREDIT SAISON CO LTD COMMON STOCK	8253	JP3271400008	6200
0.04%	IMI PLC COMMON STOCK GBP.2857	IMI	GB00BGLP8L22	4134
0.04%	TOKYO SEIMITSU CO LTD COMMON STOCK	7729	JP3580200008	1400
0.04%	TOMY COMPANY LTD COMMON STOCK	7867	JP3630550006	5800
0.04%	ON HOLDING AG CLASS A COMMON STOCK CHF.1	ONON	CH1134540470	4605
0.04%	SPAREBANK 1 SOR NORGE ASA COMMON STOCK NOK25.0	SB1NO	NO0010631567	6859
0.04%	MABUCHI MOTOR CO LTD COMMON STOCK	6592	JP3870000001	14400
0.04%	OCADO GROUP PLC COMMON STOCK	OCDO	GB00B3MBS747	40374
0.04%	SANRIO CO LTD COMMON STOCK	8136	JP3343200006	19900
0.04%	FLATEXDEGIRO SE COMMON STOCK	FTK	DE000FTG1111	5515
0.04%	SENKO GROUP HOLDINGS CO LTD COMMON STOCK	9069	JP3423800006	10500
0.04%	BANK OF EAST ASIA LTD COMMON STOCK	23	HK0023000190	67483
0.04%	PEARSON PLC SPONSORED ADR ADR	PSO	US7050151056	8866
0.04%	MITSUI CHEMICALS INC COMMON STOCK	4183	JP3888300005	12000
0.04%	CLAS OHLSON AB B SHS COMMON STOCK SEK1.25	CLAS B_SEK	SE0000584948	3339
0.04%	ALTEN SA COMMON STOCK EUR1.05	ATE	FR0000071946	1661
0.04%	TOPPAN HOLDINGS INC COMMON STOCK	7911	JP3629000005	11000
0.04%	BARRATT REDROW PLC COMMON STOCK GBP.1	BTRW	GB0000811801	38185
0.04%	FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0	FHZN	CH0319416936	667
0.04%	MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5	MICC	NL0015002MS2	8494
0.04%	EXPERIAN PLC COMMON STOCK USD.1	EXPN	GB00B19NLV48	4116
0.04%	SPIE SA COMMON STOCK EUR.47	SPIE	FR0012757854	3292
0.04%	SGH LTD COMMON STOCK	SGH	AU0000364754	5759
0.04%	INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213	IHG	GB00BHJYC057	919
0.04%	AXFOOD AB COMMON STOCK SEK5.0	AXFO	SE0006993770	5736
0.04%	HORIBA LTD COMMON STOCK	6856	JP3853000002	1000
0.04%	TISI INC COMMON STOCK	3626	JP3104890003	5600
0.04%	ASSA ABLOY AB B COMMON STOCK SEK1.0	ASSAB	SE0007100581	4185
0.04%	AALBERTS NV COMMON STOCK EUR.25	AALB	NL0000852564	3244
0.04%	OTSUKA CORP COMMON STOCK	4768	JP3188200004	5700
0.04%	UMICORE COMMON STOCK	UMI	BE0974320526	6410
0.04%	WSP GLOBAL INC COMMON STOCK	WSP	CA92938W2022	1273
0.04%	TENAZ ENERGY CORP COMMON STOCK	TNZ	CA88034V3048	3038
0.04%	CHIBA BANK LTD/THE COMMON STOCK	8331	JP3511800009	9100
0.04%	SANWA HOLDINGS CORP COMMON STOCK	5929	JP3344400001	6600
0.04%	JCDECAUX SE COMMON STOCK	DEC	FR0000077919	5131
0.04%	BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0	BCVN	CH0531751755	944
0.04%	COCHLEAR LTD COMMON STOCK	COH	AU000000COH5	1633
0.04%	USS CO LTD COMMON STOCK	4732	JP3944130008	13000
0.04%	NHK SPRING CO LTD COMMON STOCK	5991	JP3742600004	6700
0.04%	SCOUT24 SE COMMON STOCK	G24	DE000A12DM80	1646
0.04%	KION GROUP AG COMMON STOCK	KGX	DE000KGX8881	3842
0.04%	YOKOHAMA FINANCIAL GROUP INC COMMON STOCK	7186	JP3305990008	13100
0.04%	FISHER + PAYKEL HEALTHCARE C COMMON STOCK	FPH	NZFAPE0001S2	5300
0.04%	TEIJIN LTD COMMON STOCK	3401	JP3544000007	13800
0.04%	KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1	BAMNB	NL0000337319	11550
0.04%	LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605	LSEG	GB00B0SWJX34	1254
0.04%	SEB SA COMMON STOCK EUR1.0	SK	FR0000121709	2247
0.04%	NOJIMA CORP COMMON STOCK	7419	JP3761600000	17700
0.04%	STANLEY ELECTRIC CO LTD COMMON STOCK	6923	JP3399400005	6200
0.04%	AUTO1 GROUP SE COMMON STOCK	AG1	DE000A2LQ884	7098
0.04%	GEORGIA CAPITAL PLC COMMON STOCK GBP.01	CGEO	GB00BF4HYV08	2517
0.04%	DAIICHI SANKYO CO LTD COMMON STOCK	4568	JP3475350009	8500
0.04%	COATS GROUP PLC COMMON STOCK GBP.05	COA	GB00B4YZN328	126888
0.04%	OREZONE GOLD CORP COMMON STOCK	ORE	CA68616T1093	65444
0.04%	DANONE COMMON STOCK EUR.25	BN	FR0000120644	2058
0.04%	DORMAKABA HOLDING AG COMMON STOCK CHF.01	DOKA	CH1486524122	1795
0.04%	AJ BELL PLC COMMON STOCK GBP.000125	AJB	GB00BFZNLB60	17980
0.04%	SES RECEIPT	SESG	LU0088087324	31845
0.04%	IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005	IGG	GB00B06QFB75	10768
0.04%	FINCANTIERI SPA COMMON STOCK	FCT	IT0005599938	10263
0.04%	BANCA GENERALI SPA COMMON STOCK EUR1.0	BGN	IT0001031084	2041
0.04%	UNIPOL ASSICURAZIONI SPA COMMON STOCK	UNI	IT0004810054	4954
0.04%	WATCHES OF SWITZERLAND GROUP COMMON STOCK GBP.0125	WOSG	GB00BJDQQ870	14762
0.04%	GETINGE AB B SHS COMMON STOCK SEK.5	GETI B	SE0000202624	5311
0.04%	SVENSKA CELLULOSA AB SCA B COMMON STOCK	SCA B	SE0000112724	11082
0.04%	NITORI HOLDINGS CO LTD COMMON STOCK	9843	JP3756100008	6700
0.04%	KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0	KNIN	CH0025238863	493
0.04%	HITACHI LTD COMMON STOCK	6501	JP3788600009	3800
0.04%	HENSOLDT AG COMMON STOCK	HAG	DE000HAG0005	1448
0.04%	STANTEC INC COMMON STOCK	STN	CA85472N1096	1951
0.04%	TAMRON CO LTD COMMON STOCK	7740	JP3471800007	14400
0.04%	SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.02	SQN	CH1548235246	3160
0.04%	SIGMA HEALTHCARE LTD COMMON STOCK	SIG	AU000000SIG5	68604
0.04%	TELENOR ASA COMMON STOCK NOK6.0	TEL	NO0010063308	10135
0.04%	SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25	UHR	CH0012255151	602
0.04%	WPP PLC SPONSORED ADR ADR	WPP	US92937A1025	4923
0.04%	AZIMUT HOLDING SPA COMMON STOCK	AZM	IT0003261697	3419
0.04%	TRANSALTA CORP COMMON STOCK	TA	CA89346D1078	10500
0.04%	BAYCURRENT INC COMMON STOCK	6532	JP3835250006	2400
0.04%	WEIR PLC COMMON STOCK GBP.125	WEIR	GB0009465807	3824
0.04%	YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25	551	BMG988031446	72000
0.04%	JD SPORTS FASHION PLC COMMON STOCK GBP.0005	JD.	GB00BM8Q5M07	107920
0.04%	KONICA MINOLTA INC COMMON STOCK	4902	JP3300600008	31300
0.04%	EPIROC AB B COMMON STOCK SEK.412413	EPI B	SE0015658117	5989
0.04%	MYCRONIC AB COMMON STOCK	MYCR	SE0025158629	4290
0.04%	FUJIFILM HOLDINGS CORP COMMON STOCK	4901	JP3814000000	6100
0.04%	YAMAICHI ELECTRONICS CO LTD COMMON STOCK	6941	JP3934200001	2300
0.04%	RENGO CO LTD COMMON STOCK	3941	JP3981400009	13100
0.04%	YAMAHA CORP COMMON STOCK	7951	JP3942600002	16900
0.04%	PUUILO OYJ COMMON STOCK	PUUILO	FI4000507124	6331
0.04%	SOFTCAT PLC COMMON STOCK GBP.0005	SCT	GB00BYZDVK82	5787
0.04%	ARKEMA COMMON STOCK EUR10.0	AKE	FR0010313833	2060
0.04%	GEBERIT AG REG COMMON STOCK CHF.1	GEBN	CH0030170408	195
0.04%	SUMITOMO RUBBER INDUSTRIES COMMON STOCK	5110	JP3404200002	10100
0.04%	TUI AG COMMON STOCK	TUI1	DE000TUAG505	17266
0.04%	GS YUASA CORP COMMON STOCK	6674	JP3385820000	4000
0.04%	H.U. GROUP HOLDINGS INC COMMON STOCK	4544	JP3822000000	5500
0.04%	ADDTECH AB B SHARES COMMON STOCK SEK.75	ADDT B	SE0014781795	3874
0.04%	VALEURA ENERGY INC COMMON STOCK	VLE	CA9191444020	11126
0.04%	BREMBO N.V. COMMON STOCK EUR.01	BRE	NL0015001KT6	11209
0.04%	TELEFONICA SA COMMON STOCK EUR1.0	TEF	ES0178430E18	34619
0.04%	MITSUI SOKO HOLDINGS CO LTD COMMON STOCK	9302	JP3891200002	6100
0.04%	ELIA GROUP SA/NV COMMON STOCK	ELI	BE0003822393	942
0.04%	HUBER SUHNER AG REG COMMON STOCK CHF.25	HUBN	CH0030380734	654
0.04%	VOLKSWAGEN AG PREF PREFERENCE	VOW3	DE0007664039	1691
0.03%	TECHNOLOGY ONE LTD COMMON STOCK	TNE	AU000000TNE8	5932
0.03%	4IMPRINT GROUP PLC COMMON STOCK GBP.3845999	FOUR	GB0006640972	2104
0.03%	NIPPON SHINYAKU CO LTD COMMON STOCK	4516	JP3717600005	5900
0.03%	CENTRICA PLC COMMON STOCK GBP.061728	CNA	GB00B033F229	64212
0.03%	LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5	LRE	BMG5361W1047	13883
0.03%	TREASURY WINE ESTATES LTD COMMON STOCK	TWE	AU000000TWE9	30227
0.03%	BANCA MEDIOLANUM SPA COMMON STOCK	BMED	IT0004776628	4875
0.03%	COMPUTERSHARE LTD COMMON STOCK	CPU	AU000000CPU5	4336
0.03%	ASMPT LTD COMMON STOCK HKD.1	522	KYG0535Q1331	7100
0.03%	SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01	SLR	ES0165386014	7122
0.03%	PAN PACIFIC INTERNATIONAL HO COMMON STOCK	7532	JP3639650005	27000
0.03%	HASEKO CORP COMMON STOCK	1808	JP3768600003	7500
0.03%	DENTSU GROUP INC COMMON STOCK	4324	JP3551520004	5200
0.03%	EUROFINS SCIENTIFIC COMMON STOCK EUR.1	ERF	FR0014000MR3	1395
0.03%	QINETIQ GROUP PLC COMMON STOCK GBP.01	QQ.	GB00B0WMWD03	19450
0.03%	DAIWABO HOLDINGS CO LTD COMMON STOCK	3107	JP3505400006	5500
0.03%	TRANSURBAN GROUP STAPLED SECURITY	TCL	AU000000TCL6	12973
0.03%	SANTEN PHARMACEUTICAL CO LTD COMMON STOCK	4536	JP3336000009	11300
0.03%	FLETCHER BUILDING LTD COMMON STOCK	FBU	NZFBUE0001S0	66328
0.03%	MONTAGE GOLD CORP COMMON STOCK	MAU	CA61178L1013	10520
0.03%	OPEN HOUSE GROUP CO LTD COMMON STOCK	3288	JP3173540000	2500
0.03%	TOKYO CENTURY CORP COMMON STOCK	8439	JP3424950008	7400
0.03%	BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01	BESI	NL0012866412	659
0.03%	INDUTRADE AB COMMON STOCK SEK1.0	INDT	SE0001515552	4460
0.03%	PRO MEDICUS LTD COMMON STOCK	PME	AU000000PME8	1058
0.03%	WEST FRASER TIMBER CO LTD COMMON STOCK	WFG	CA9528451052	1847
0.03%	HELIOS TOWERS PLC COMMON STOCK GBP.01	HTWS	GB00BJVQC708	41700
0.03%	SKYLARK HOLDINGS CO LTD COMMON STOCK	3197	JP3396210001	5500
0.03%	5N PLUS INC COMMON STOCK	VNP	CA33833X1015	5914
0.03%	KBC ANCORA COMMON STOCK	KBCA	BE0003867844	1102
0.03%	MULLEN GROUP LTD COMMON STOCK	MTL	CA6252841045	6226
0.03%	MATSUKIYOCOCOKARA + CO COMMON STOCK	3088	JP3869010003	7400
0.03%	SEKISUI HOUSE LTD COMMON STOCK	1928	JP3420600003	5500
0.03%	BITTIUM OYJ COMMON STOCK	BITTI	FI0009007264	3037
0.03%	AMERIGO RESOURCES LTD COMMON STOCK	ARG	CA03074G1090	20020
0.03%	EFG INTERNATIONAL AG COMMON STOCK CHF.5	EFGN	CH0022268228	6080
0.03%	CODAN LTD COMMON STOCK	CDA	AU000000CDA3	2765
0.03%	BERKELEY GROUP HOLDINGS/THE COMMON STOCK	BKG	GB00BP0RGD03	2651
0.03%	LINTEC CORP COMMON STOCK	7966	JP3977200009	3400
0.03%	WISE GROUP PLC CL A COMMON STOCK USD.01	WISE	JE00BQKY0816	9730
0.03%	OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK	6703	JP3194000000	7100
0.03%	CYBERAGENT INC COMMON STOCK	4751	JP3311400000	14300
0.03%	MELEXIS NV COMMON STOCK	MELE	BE0165385973	1807
0.03%	ELIS SA COMMON STOCK EUR1.0	ELIS	FR0012435121	4609
0.03%	BIOMERIEUX COMMON STOCK	BIM	FR0013280286	1168
0.03%	SAMPO OYJ A SHS COMMON STOCK	SAMPO	FI4000552500	11359
0.03%	COFACE SA COMMON STOCK EUR2.0	COFA	FR0010667147	6370
0.03%	CHECK POINT SOFTWARE TECH COMMON STOCK USD.01	CHKP	IL0010824113	828
0.03%	FIRSTGROUP PLC COMMON STOCK GBP.05	FGP	GB0003452173	42489
0.03%	CAPCOM CO LTD COMMON STOCK	9697	JP3218900003	4000
0.03%	SUBARU CORP COMMON STOCK	7270	JP3814800003	6900
0.03%	DKSH HOLDING AG COMMON STOCK CHF.1	DKSH	CH0126673539	1313
0.03%	CAE INC COMMON STOCK	CAE	CA1247651088	4725
0.03%	DE LONGHI SPA COMMON STOCK	DLG	IT0003115950	2390
0.03%	MONDI PLC COMMON STOCK	MNDI	GB00BMWC6P49	11267
0.03%	TAYLOR WIMPEY PLC COMMON STOCK GBP.01	TW/	GB0008782301	110512
0.03%	TSURUHA HOLDINGS INC COMMON STOCK	3391	JP3536150000	8175
0.03%	SUMITOMO REALTY + DEVELOPMEN COMMON STOCK	8830	JP3409000001	5600
0.03%	SUPER RETAIL GROUP LTD COMMON STOCK	SUL	AU000000SUL0	11826
0.03%	SAGE GROUP PLC/THE COMMON STOCK GBP.01051948	SGE	GB00B8C3BL03	7423
0.03%	DATA 3 LTD COMMON STOCK	DTL	AU000000DTL4	11894
0.03%	ASMODEE GROUP AB B COMMON STOCK SEK.0036	ASMDEE	SE0023615638	6496
0.03%	CLARIANT AG REG COMMON STOCK CHF.92	CLN	CH0012142631	8618
0.03%	FIRST BANK OF TOYAMA LTD/THE COMMON STOCK	7184	JP3632150003	5100
0.03%	NOKIAN RENKAAT OYJ COMMON STOCK	TYRES	FI0009005318	6929
0.03%	BELLWAY PLC COMMON STOCK GBP.125	BWY	GB0000904986	3920
0.03%	HYSAN DEVELOPMENT CO COMMON STOCK	14	HK0014000126	55000
0.03%	RELIANCE WORLDWIDE CORP LTD COMMON STOCK	RWC	AU000000RWC7	33330
0.03%	PORSCHE AUTOMOBIL HLDG PRF PREFERENCE	PAH3	DE000PAH0038	3968
0.03%	TAG IMMOBILIEN AG COMMON STOCK	TEG	DE0008303504	9249
0.03%	KAGA ELECTRONICS CO LTD COMMON STOCK	8154	JP3206200002	3200
0.03%	FUYO GENERAL LEASE CO LTD COMMON STOCK	8424	JP3826270005	4000
0.03%	GRANGES AB COMMON STOCK SEK1.339775	GRNG	SE0006288015	6045
0.03%	TELUS CORP COMMON STOCK	T	CA87971M1032	12995
0.03%	METALS X LTD COMMON STOCK	MLX	AU000000MLX7	94219
0.03%	YAMADA HOLDINGS CO LTD COMMON STOCK	9831	JP3939000000	23400
0.03%	RENESAS ELECTRONICS CORP COMMON STOCK	6723	JP3164720009	5500
0.03%	IHI CORP COMMON STOCK	7013	JP3134800006	7000
0.03%	DSV A/S COMMON STOCK DKK1.0	DSV	DK0060079531	599
0.03%	EXCHANGE INCOME CORP COMMON STOCK	EIF	CA3012831077	1315
0.03%	SRG GLOBAL LTD COMMON STOCK	SRG	AU0000032914	44139
0.03%	DESCARTES SYSTEMS GRP/THE COMMON STOCK	DSG	CA2499061083	1208
0.03%	GRAFTON GROUP PLC UTS CDI UNIT EUR.05	GFTU	IE00B00MZ448	8181
0.03%	HENKEL AG + CO KGAA VOR PREF PREFERENCE	HEN3	DE0006048432	1214
0.03%	LIXIL CORP COMMON STOCK	5938	JP3626800001	9900
0.03%	KOITO MANUFACTURING CO LTD COMMON STOCK	7276	JP3284600008	6000
0.03%	BEIERSDORF AG COMMON STOCK	BEI	DE0005200000	1143
0.03%	VENTURE CORP LTD COMMON STOCK	V03	SG0531000230	8500
0.03%	TECAN GROUP AG REG COMMON STOCK CHF.1	TECN	CH0012100191	349
0.03%	SCHINDLER HOLDING AG REG COMMON STOCK CHF.1	SCHN	CH0024638212	332
0.03%	CHOCOLADEFABRIKEN LINDT REG COMMON STOCK CHF100.0	LISN	CH0010570759	1
0.03%	TGS ASA COMMON STOCK NOK.25	TGS	NO0003078800	7404
0.03%	KITZ CORP COMMON STOCK	6498	JP3240700009	8400
0.03%	AYALON INSURANCE COMPANY LTD COMMON STOCK ILS1.0	AYAL	IL0002090152	1860
0.03%	BRP INC/CA SUB VOTING COMMON STOCK	DOO	CA05577W2004	1836
0.03%	KINAXIS INC COMMON STOCK	KXS	CA49448Q1090	751
0.03%	THOMSON REUTERS CORP COMMON STOCK	TRI	CA8849038812	944
0.03%	KEYENCE CORP COMMON STOCK	6861	JP3236200006	200
0.03%	MORINAGA MILK INDUSTRY CO COMMON STOCK	2264	JP3926800008	15200
0.03%	OJI HOLDINGS CORP COMMON STOCK	3861	JP3174410005	18900
0.03%	ALM. BRAND A/S COMMON STOCK DKK1.0	ALMB	DK0015250344	39421
0.03%	DASSAULT SYSTEMES SE COMMON STOCK EUR.1	DSY	FR0014003TT8	3859
0.03%	MOBIMO HOLDING AG REG COMMON STOCK CHF3.4	MOBN	CH0011108872	249
0.03%	SEINO HOLDINGS CO LTD COMMON STOCK	9076	JP3415400005	6000
0.03%	SQUARE ENIX HOLDINGS CO LTD COMMON STOCK	9684	JP3164630000	5400
0.03%	TEMENOS AG REG COMMON STOCK CHF5.0	TEMN	CH0012453913	1129
0.03%	SPROTT INC COMMON STOCK	SII	CA8520662088	884
0.03%	HAKUHODO DY HOLDINGS INC COMMON STOCK	2433	JP3766550002	11300
0.03%	AIRTEL AFRICA PLC COMMON STOCK USD.5	AAF	GB00BKDRYJ47	25916
0.03%	HAPPINET CORP COMMON STOCK	7552	JP3770300006	2800
0.03%	KEMIRA OYJ COMMON STOCK	KEMIRA	FI0009004824	5227
0.03%	LION CORP COMMON STOCK	4912	JP3965400009	8400
0.03%	JAPAN AVIATION ELECTRONICS COMMON STOCK	6807	JP3705600009	5500
0.03%	MAGELLAN FINANCIAL GROUP LTD COMMON STOCK	MFG	AU000000MFG4	16666
0.03%	SKY PERFECT JSAT CORP COMMON STOCK	9412	JP3396350005	8300
0.03%	ORORA LTD COMMON STOCK	ORA	AU000000ORA8	103481
0.03%	ALPHA TAU MEDICAL LTD COMMON STOCK	DRTS	IL0011839383	7406
0.03%	SATS LTD COMMON STOCK	S58	SG1I52882764	34680
0.03%	MERSEN COMMON STOCK EUR2.0	MRN	FR0000039620	2142
0.03%	HIAB OYJ COMMON STOCK	HIAB	FI4000571013	1609
0.03%	ZIGUP PLC COMMON STOCK GBP.5	ZIG	GB00B41H7391	15984
0.03%	OSB GROUP PLC COMMON STOCK GBP.01	OSB	GB00BLDRH360	14492
0.03%	NSK LTD COMMON STOCK	6471	JP3720800006	14600
0.03%	SHIBAURA MECHATRONICS CORP COMMON STOCK	6590	JP3355000005	3900
0.03%	RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125	REC	IT0003828271	1582
0.03%	NIPRO CORP COMMON STOCK	8086	JP3673600007	10800
0.03%	BEKAERT NV COMMON STOCK	BEKB	BE0974258874	2114
0.03%	NINTENDO CO LTD COMMON STOCK	7974	JP3756600007	1800
0.03%	SANKYU INC COMMON STOCK	9065	JP3326000001	9000
0.03%	OUTOKUMPU OYJ COMMON STOCK	OUT1V	FI0009002422	16828
0.03%	ELISA OYJ COMMON STOCK	ELISA	FI0009007884	2328
0.03%	GILDAN ACTIVEWEAR INC COMMON STOCK	GIL	CA3759161035	2198
0.03%	MAX STOCK LTD COMMON STOCK	MAXO	IL0011685588	8289
0.03%	SHENG SIONG GROUP LTD COMMON STOCK	OV8	SG2D54973185	41800
0.03%	RAKUTEN GROUP INC COMMON STOCK	4755	JP3967200001	23600
0.03%	ALS LTD COMMON STOCK	ALQ	AU000000ALQ6	6700
0.03%	GIMV NV COMMON STOCK	GIMB	BE0003699130	1707
0.03%	FUJI SEAL INTERNATIONAL INC COMMON STOCK	7864	JP3813800004	4000
0.02%	ALSTOM COMMON STOCK EUR7.0	ALO	FR0010220475	5042
0.02%	CHOCOLADEFABRIKEN LINDT PC COMMON STOCK CHF10.0	LISP	CH0010570767	9
0.02%	SALMAR ASA COMMON STOCK NOK.25	SALM	NO0010310956	1546
0.02%	BRUNELLO CUCINELLI SPA COMMON STOCK	BC	IT0004764699	949
0.02%	IGM FINANCIAL INC COMMON STOCK	IGM	CA4495861060	1534
0.02%	TELEPERFORMANCE COMMON STOCK EUR2.5	TEP	FR0000051807	1040
0.02%	STELLANTIS NV COMMON STOCK EUR.01	STLAM	NL00150001Q9	20385
0.02%	EQT AB COMMON STOCK SEK.1	EQT	SE0012853455	3041
0.02%	HELIA GROUP LTD COMMON STOCK	HLI	AU0000251498	24549
0.02%	SHIP HEALTHCARE HOLDINGS INC COMMON STOCK	3360	JP3274150006	5500
0.02%	BACHEM HOLDING AG COMMON STOCK CHF.01	BANB	CH1176493729	872
0.02%	UOL GROUP LTD COMMON STOCK	U14	SG1S83002349	14900
0.02%	OR ROYALTIES INC COMMON STOCK	OR	CA68390D1069	2510
0.02%	CMC MARKETS PLC COMMON STOCK GBP.25	CMCX	GB00B14SKR37	9675
0.02%	SUGI HOLDINGS CO LTD COMMON STOCK	7649	JP3397060009	11000
0.02%	KITRON ASA COMMON STOCK NOK.1	KIT	NO0003079709	8391
0.02%	BROOKFIELD ASSET MGMT A COMMON STOCK	BAM	CA1130041058	1898
0.02%	APERAM COMMON STOCK	APAM	LU0569974404	2059
0.02%	RATHBONES GROUP PLC COMMON STOCK GBP.05	RAT	GB0002148343	4086
0.02%	LOTUS BAKERIES COMMON STOCK	LOTB	BE0003604155	6
0.02%	ROCKWOOL A/S B SHS COMMON STOCK DKK1.0	ROCK B	DK0063855168	2984
0.02%	ARB CORP LTD COMMON STOCK	ARB	AU000000ARB5	7410
0.02%	INTERNET INITIATIVE JAPAN COMMON STOCK	3774	JP3152820001	3800
0.02%	MAXELL LTD COMMON STOCK	6810	JP3791800000	5500
0.02%	TKH GROUP NV CVA DUTCH CERT EUR.25	TWEKA	NL0000852523	1507
0.02%	FUNDING CIRCLE HOLDINGS COMMON STOCK GBP.001	FCH	GB00BG0TPX62	31997
0.02%	CATALYST METALS LTD COMMON STOCK	CYL	AU000000CYL6	22936
0.02%	REA GROUP LTD COMMON STOCK	REA	AU000000REA9	784
0.02%	AUCKLAND INTL AIRPORT LTD COMMON STOCK	AIA	NZAIAE0002S6	18331
0.02%	HANG LUNG GROUP LTD COMMON STOCK	10	HK0010000088	56000
0.02%	JAPAN AIRPORT TERMINAL CO COMMON STOCK	9706	JP3699400002	2400
0.02%	EDION CORP COMMON STOCK	2730	JP3164470001	5500
0.02%	SONAE COMMON STOCK EUR1.0	SON	PTSON0AM0001	35870
0.02%	WESTSHORE TERMINALS INVESTME COMMON STOCK	WTE	CA96145A2002	2694
0.02%	BIOARCTIC AB COMMON STOCK SEK.02	BIOA B	SE0010323311	2855
0.02%	NEMETSCHEK SE COMMON STOCK	NEM	DE0006452907	1034
0.02%	ADYEN NV COMMON STOCK EUR.01	ADYEN	NL0012969182	79
0.02%	B+M EUROPEAN VALUE RETAIL PL COMMON STOCK GBP.1	BME	JE00BVSYJW51	22530
0.02%	VIRBAC SA COMMON STOCK EUR1.25	VIRP	FR0000031577	222
0.02%	KONINKLIJKE PHILIPS NVR NY NY REG SHRS	PHG	US5004723038	3279
0.02%	POLYPEPTIDE GROUP AG COMMON STOCK CHF.01	PPGN	CH1110760852	1561
0.02%	MIPS AB COMMON STOCK SEK.1	MIPS	SE0009216278	2022
0.02%	SAF HOLLAND SE COMMON STOCK EUR.01	SFQ	DE000SAFH001	3360
0.02%	LEONARDO SPA COMMON STOCK	LDO	IT0003856405	1529
0.02%	BUFAB AB COMMON STOCK SEK.0029	BUFAB	SE0025010671	5734
0.02%	FAGRON COMMON STOCK	FAGR	BE0003874915	3241
0.02%	EDENRED COMMON STOCK EUR2.0	EDEN	FR0010908533	2490
0.02%	MEIDENSHA CORP COMMON STOCK	6508	JP3919800007	1100
0.02%	DEUTZ AG COMMON STOCK	DEZ	DE0006305006	6834
0.02%	CORBION NV COMMON STOCK EUR.25	CRBN	NL0010583399	3162
0.02%	KINGSGATE CONSOLIDATED LTD COMMON STOCK	KCN	AU000000KCN1	26045
0.02%	HARVEY NORMAN HOLDINGS LTD COMMON STOCK	HVN	AU000000HVN7	28690
0.02%	ISRAEL CORP LIMITED/THE COMMON STOCK ILS1.0	ILCO	IL0005760173	3310
0.02%	MORINAGA + CO LTD COMMON STOCK	2201	JP3926400007	5300
0.02%	LISI COMMON STOCK EUR.4	FII	FR0000050353	1185
0.02%	NICHICON CORP COMMON STOCK	6996	JP3661800007	5300
0.02%	CAPITALAND INVESTMENT LTD/SI COMMON STOCK	9CI	SGXE62145532	43200
0.02%	KERRY GROUP PLC A COMMON STOCK EUR.125	KRZ	IE0004906560	763
0.02%	ORSTED A/S COMMON STOCK DKK10.0	ORSTED	DK0060094928	4206
0.02%	AQ GROUP AB COMMON STOCK SEK.4	AQ	SE0022062196	3121
0.02%	MONOTARO CO LTD COMMON STOCK	3064	JP3922950005	5400
0.02%	SINCH AB COMMON STOCK SEK.1	SINCH	SE0016101844	16510
0.02%	OVS SPA COMMON STOCK NPV	OVS	IT0005043507	11470
0.02%	HUGO BOSS AG ORD COMMON STOCK	BOSS	DE000A1PHFF7	1839
0.02%	HOSIDEN CORP COMMON STOCK	6804	JP3845800006	5200
0.02%	CAIRN HOMES PLC COMMON STOCK EUR.001	C5H	IE00BWY4ZF18	26005
0.02%	MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05	MGNS	GB0008085614	1493
0.02%	MONY GROUP PLC COMMON STOCK GBP.0002	MONY	GB00B1ZBKY84	29776
0.02%	FORBO HOLDING AG REG COMMON STOCK CHF.1	FORN	CH0003541510	68
0.02%	TRUSTPILOT GROUP PLC COMMON STOCK GBP.0001	TRST	GB00BNK9TP58	21964
0.02%	JVCKENWOOD CORP COMMON STOCK	6632	JP3386410009	12700
0.02%	SCHOTT PHARMA AG+ CO KGAA COMMON STOCK EUR1.0	1SXP	DE000A3ENQ51	2753
0.02%	GIVAUDAN REG COMMON STOCK CHF10.0	GIVN	CH0010645932	16
0.02%	SOCIETE BIC SA COMMON STOCK EUR3.82	BB	FR0000120966	1011
0.02%	CANON MARKETING JAPAN INC COMMON STOCK	8060	JP3243600008	3000
0.02%	SUMITOMO FORESTRY CO LTD COMMON STOCK	1911	JP3409800004	10200
0.02%	SCATEC ASA COMMON STOCK NOK.025	SCATC	NO0010715139	7101
0.02%	PERSOL HOLDINGS CO LTD COMMON STOCK	2181	JP3547670004	41500
0.02%	MIVNE REAL ESTATE KD LTD COMMON STOCK ILS1.0	MVNE	IL0002260193	17988
0.02%	RAMSAY HEALTH CARE LTD COMMON STOCK	RHC	AU000000RHC8	1963
0.02%	LEG IMMOBILIEN SE COMMON STOCK	LEG	DE000LEG1110	1423
0.02%	NISSIN FOODS HOLDINGS CO LTD COMMON STOCK	2897	JP3675600005	3900
0.02%	PERSIMMON PLC COMMON STOCK GBP.1	PSN	GB0006825383	4433
0.02%	PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0	PAG	GB00B2NGPM57	7885
0.02%	FRASERS GROUP PLC COMMON STOCK GBP.1	FRAS	GB00B1QH8P22	6514
0.02%	MITSUBISHI LOGISTICS CORP COMMON STOCK	9301	JP3902000003	8000
0.02%	ALLREAL HOLDING AG REG COMMON STOCK CHF50.0	ALLN	CH0008837566	326
0.02%	CASTELLUM AB COMMON STOCK SEK.5	CAST	SE0000379190	5877
0.02%	DICKER DATA LTD COMMON STOCK	DDR	AU000000DDR5	7078
0.02%	CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301	CAF	ES0121975009	846
0.02%	SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25	SHOT	SE0007640156	7357
0.02%	RINNAI CORP COMMON STOCK	5947	JP3977400005	3400
0.02%	DEVELOP GLOBAL LTD COMMON STOCK	DVP	AU0000179707	26640
0.02%	MOWI ASA COMMON STOCK NOK7.5	MOWI	NO0003054108	3345
0.02%	HOIST FINANCE AB COMMON STOCK SEK.3333333	HOFI	SE0006887063	3652
0.02%	UNITED INTERNET AG REG SHARE COMMON STOCK	UTDI	DE0005089031	2691
0.02%	DUNELM GROUP PLC COMMON STOCK GBP.01	DNLM	GB00B1CKQ739	6277
0.02%	FURUNO ELECTRIC CO LTD COMMON STOCK	6814	JP3828400006	1400
0.02%	EVT LTD COMMON STOCK	EVT	AU000000EVT1	7015
0.02%	S.O.I.T.E.C. COMMON STOCK EUR2.0	SOI	FR0013227113	489
0.02%	MITSUBISHI GAS CHEMICAL CO COMMON STOCK	4182	JP3896800004	3000
0.02%	UNIQA INSURANCE GROUP AG COMMON STOCK	UQA	AT0000821103	3677
0.02%	HOCHIKI CORP COMMON STOCK	6745	JP3837400005	5500
0.02%	SBI HOLDINGS INC COMMON STOCK	8473	JP3436120004	3700
0.02%	TOKYO ELECTRON DEVICE LTD COMMON STOCK	2760	JP3571600000	2300
0.02%	AOZORA BANK LTD COMMON STOCK	8304	JP3711200000	3500
0.02%	DAITO TRUST CONSTRUCT CO LTD COMMON STOCK	1878	JP3486800000	3500
0.02%	ANDRITZ AG COMMON STOCK	ANDR	AT0000730007	781
0.02%	ACEA SPA COMMON STOCK EUR5.16	ACE	IT0001207098	3130
0.02%	MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2	MEL	ES0176252718	6149
0.02%	DELIVERY HERO SE COMMON STOCK	DHER	DE000A2E4K43	1647
0.02%	JERONIMO MARTINS COMMON STOCK EUR1.0	JMT	PTJMT0AE0001	3497
0.02%	VAN LANSCHOT KEMPEN NV CVA DUTCH CERT EUR1.0	VLK	NL0000302636	1017
0.02%	JUNGHEINRICH PRFD PREFERENCE	JUN3	DE0006219934	2857
0.02%	FIRSTSERVICE CORP COMMON STOCK	FSV	CA33767E2024	517
0.02%	FCC CO LTD COMMON STOCK	7296	JP3166900005	2600
0.02%	NIPPON SODA CO LTD COMMON STOCK	4041	JP3726200003	3000
0.02%	BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0	BOSN	CH0238627142	215
0.02%	ORKLA ASA COMMON STOCK NOK1.25	ORK	NO0003733800	6896
0.02%	POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025	POLR	GB00B1GCLT25	6936
0.02%	AKER ASA A SHARES COMMON STOCK NOK28.0	AKER	NO0010234552	520
0.02%	SG HOLDINGS CO LTD COMMON STOCK	9143	JP3162770006	7300
0.02%	KANAMOTO CO LTD COMMON STOCK	9678	JP3215200001	2000
0.02%	BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01	BIG	IL0010972607	308
0.02%	BEGA CHEESE LTD COMMON STOCK	BGA	AU000000BGA8	15303
0.02%	SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2	DIM	FR0013154002	276
0.02%	ELDERS LTD COMMON STOCK	ELD	AU000000ELD6	15431
0.02%	HAFNIA LTD COMMON STOCK USD.01	HAFNI	SGXZ53070850	6457
0.02%	ENERGIX RENEWABLE ENERGIES COMMON STOCK	ENRG	IL0011233553	11181
0.02%	WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02	JDW	GB0001638955	4863
0.02%	GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001	GVR	IE00BD6JX574	25219
0.02%	CASCADES INC COMMON STOCK	CAS	CA1469001053	5245
0.02%	BREEDON GROUP PLC COMMON STOCK GBP.01	BREE	GB00BM8NFJ84	15551
0.02%	MOLTEN VENTURES PLC COMMON STOCK GBP.01	GROW	GB00BY7QYJ50	7452
0.02%	KAINOS GROUP PLC COMMON STOCK GBP.005	KNOS	GB00BZ0D6727	3855
0.02%	H LUNDBECK A/S COMMON STOCK DKK1.0	HLUNB	DK0061804770	9171
0.02%	MEGAPORT LTD COMMON STOCK	MP1	AU000000MP15	5967
0.02%	SPAREBANK 1 OESTLANDET COMMON STOCK NOK50.0	SPOL	NO0010751910	3117
0.02%	MARUWA CO LTD COMMON STOCK	5344	JP3879250003	200
0.02%	BUNZL PLC COMMON STOCK GBP.3214286	BNZL	GB00B0744B38	1727
0.02%	KERRY PROPERTIES LTD COMMON STOCK HKD1.0	683	BMG524401079	29000
0.02%	K S HOLDINGS CORP COMMON STOCK	8282	JP3277150003	5900
0.02%	STELLA INTERNATIONAL COMMON STOCK HKD.1	1836	KYG846981028	40500
0.02%	COLRUYT GROUP N.V COMMON STOCK	COLR	BE0974256852	1609
0.02%	NIHON KOHDEN CORP COMMON STOCK	6849	JP3706800004	6100
0.02%	FORVIA COMMON STOCK EUR7.0	FRVIA	FR0000121147	6515
0.02%	HEXAGON AB B SHS COMMON STOCK EUR.22	HEXA B	SE0015961909	6079
0.02%	ARCLANDS CORP COMMON STOCK	9842	JP3100100001	5300
0.02%	SPARK NEW ZEALAND LTD COMMON STOCK	SPK	NZTELE0001S4	60024
0.02%	REDEIA CORP SA COMMON STOCK EUR.5	RED	ES0173093024	3796
0.02%	ELEKTA AB B SHS COMMON STOCK SEK.5	EKTA B_SEK	SE0000163628	11373
0.02%	VICTREX PLC COMMON STOCK GBP.01	VCT	GB0009292243	5130
0.02%	RICHELIEU HARDWARE LTD COMMON STOCK	RCH	CA76329W1032	2362
0.02%	MERCARI INC COMMON STOCK	4385	JP3921290007	2700
0.02%	CHORUS LTD COMMON STOCK	CNU	NZCNUE0001S2	13415
0.02%	BRAVURA SOLUTIONS LTD COMMON STOCK	BVS	AU000000BVS9	28289
0.02%	BCE INC COMMON STOCK	BCE	CA05534B7604	3132
0.02%	BREVILLE GROUP LTD COMMON STOCK	BRG	AU000000BRG2	2931
0.02%	NIKON CORP COMMON STOCK	7731	JP3657400002	5500
0.02%	HUB24 LTD COMMON STOCK	HUB	AU000000HUB4	1447
0.02%	ID LOGISTICS GROUP COMMON STOCK EUR.5	IDL	FR0010929125	170
0.02%	MCMILLAN SHAKESPEARE LTD COMMON STOCK	MMS	AU000000MMS5	4882
0.02%	SWIRE PROPERTIES LTD COMMON STOCK	1972	HK0000063609	20000
0.02%	BOYD GROUP SERVICES INC COMMON STOCK	BYD	CA1033101082	761
0.02%	FRAPORT AG FRANKFURT AIRPORT COMMON STOCK	FRA	DE0005773303	922
0.02%	HENKEL AG + CO KGAA COMMON STOCK	HEN	DE0006048408	781
0.02%	HIOKI E E CORP COMMON STOCK	6866	JP3783200003	900
0.02%	PARK24 CO LTD COMMON STOCK	4666	JP3780100008	5500
0.02%	WICKES GROUP PLC COMMON STOCK GBP.1	WIX	GB00BL6C2002	22330
0.02%	IWAICOSMO HOLDINGS INC COMMON STOCK	8707	JP3149950002	2200
0.02%	CREDITO EMILIANO SPA COMMON STOCK EUR1.0	CE	IT0003121677	2715
0.02%	JAPAN LIFELINE CO LTD COMMON STOCK	7575	JP3754500001	6300
0.02%	LOVISA HOLDINGS LTD COMMON STOCK	LOV	AU000000LOV7	3597
0.02%	DFI RETAIL GRP HLD SING REG COMMON STOCK USD.0555	D01	BMG2624N1535	18400
0.02%	DENA CO LTD COMMON STOCK	2432	JP3548610009	3800
0.02%	SUZUKEN CO LTD COMMON STOCK	9987	JP3398000004	3600
0.02%	UCHIDA YOKO CO LTD COMMON STOCK	8057	JP3157200001	4000
0.02%	STEADFAST GROUP LTD COMMON STOCK	SDF	AU000000SDF8	15045
0.02%	JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1	JSG	GB0004762810	32506
0.02%	SOL SPA COMMON STOCK EUR.52	SOL	IT0001206769	948
0.02%	CAPGEMINI SE COMMON STOCK EUR8.0	CAP	FR0000125338	440
0.02%	MERCURY NZ LTD COMMON STOCK	MCY	NZMRPE0001S2	15919
0.02%	AZRIELI GROUP LTD COMMON STOCK ILS.1	AZRG	IL0011194789	512
0.02%	SECURITAS AB B SHS COMMON STOCK SEK1.0	SECU B_SEK	SE0000163594	3672
0.02%	AOYAMA TRADING CO LTD COMMON STOCK	8219	JP3106200003	12600
0.02%	SONOVA HOLDING AG REG COMMON STOCK CHF.05	SOON	CH0012549785	181
0.02%	FUJIBO HOLDINGS INC COMMON STOCK	3104	JP3820800005	2700
0.02%	DAIICHIKOSHO CO LTD COMMON STOCK	7458	JP3475200006	5400
0.02%	GLANBIA PLC COMMON STOCK EUR.06	GL9	IE0000669501	2578
0.02%	RS GROUP PLC COMMON STOCK GBP.1	RS1	GB0003096442	5650
0.02%	BIPROGY INC COMMON STOCK	8056	JP3754200008	1900
0.02%	EMBRACER GROUP AB COMMON STOCK SEK.008	EMBRAC B	SE0023615885	6496
0.02%	SECOM CO LTD COMMON STOCK	9735	JP3421800008	1400
0.02%	HUTCHISON PORT HOLDINGS TR U UNIT	NS8U	SG2D00968206	278300
0.02%	HANG LUNG PROPERTIES LTD COMMON STOCK	101	HK0101000591	71852
0.02%	WORLD CO LTD COMMON STOCK	3612	JP3990210001	5800
0.02%	YOKOREI CO LTD COMMON STOCK	2874	JP3957000007	5200
0.02%	WEST JAPAN RAILWAY CO COMMON STOCK	9021	JP3659000008	3100
0.02%	FASTIGHETS AB BALDER B SHRS COMMON STOCK SEK1.0	BALDB	SE0017832488	12671
0.02%	UNICHARM CORP COMMON STOCK	8113	JP3951600000	9200
0.02%	JOYFUL HONDA CO LTD COMMON STOCK	3191	JP3392920009	4000
0.02%	BILIA AB A SHS COMMON STOCK SEK2.5	BILIA	SE0009921588	3971
0.02%	LANXESS AG COMMON STOCK	LXS	DE0005470405	3975
0.02%	OPTEX GROUP CO LTD COMMON STOCK	6914	JP3197700002	2800
0.02%	SSP GROUP PLC COMMON STOCK GBP.01085	SSPG	GB00BGBN7C04	23784
0.02%	ZENKOKU HOSHO CO LTD COMMON STOCK	7164	JP3429250008	2900
0.02%	VEND MARKETPLACES ASA CL COMMON STOCK NOK.5	VEND	NO0010736879	2421
0.02%	RICOH LEASING CO LTD COMMON STOCK	8566	JP3974100004	1400
0.02%	GR ENGINEERING SERVICES LTD COMMON STOCK	GNG	AU000000GNG0	11624
0.02%	HORNBACH HOLDING AG + CO KGA COMMON STOCK	HBH	DE0006083405	583
0.02%	A+D HOLON HOLDINGS CO LTD COMMON STOCK	7745	JP3160130005	3000
0.02%	SIXT SE COMMON STOCK	SIX2	DE0007231326	696
0.02%	TBS HOLDINGS INC COMMON STOCK	9401	JP3588600001	1500
0.02%	JENOPTIK AG COMMON STOCK	JEN	DE000A2NB601	1327
0.02%	SKISTAR AB COMMON STOCK SEK.5	SKIS B	SE0012141687	3224
0.02%	FUTABA INDUSTRIAL CO LTD COMMON STOCK	7241	JP3824000008	8400
0.02%	TOYOBO CO LTD COMMON STOCK	3101	JP3619800000	5500
0.02%	SESA SPA COMMON STOCK	SES	IT0004729759	530
0.02%	ANSELL LTD COMMON STOCK	ANN	AU000000ANN9	1724
0.02%	SIXT SE PRFD PREFERENCE	SIX3	DE0007231334	857
0.02%	BOOZT AB COMMON STOCK SEK.0833	BOOZT	SE0009888738	3510
0.02%	PILOT CORP COMMON STOCK	7846	JP3780610006	3900
0.02%	DERICHEBOURG COMMON STOCK EUR.25	DBG	FR0000053381	6171
0.02%	SIIX CORP COMMON STOCK	7613	JP3346700002	5200
0.02%	SOKEN CHEMICAL + ENGINEERING COMMON STOCK	4972	JP3431550007	2000
0.01%	GUNZE LTD COMMON STOCK	3002	JP3275200008	2100
0.01%	YELLOW CAKE PLC COMMON STOCK	YCA	JE00BF50RG45	7794
0.01%	GLOBAL E ONLINE LTD COMMON STOCK	GLBE	IL0011741688	1350
0.01%	EIZO CORP COMMON STOCK	6737	JP3651080008	2700
0.01%	FUJI MEDIA HOLDINGS INC COMMON STOCK	4676	JP3819400007	2100
0.01%	TECHNOGYM SPA COMMON STOCK	TGYM	IT0005162406	3743
0.01%	DCM HOLDINGS CO LTD COMMON STOCK	3050	JP3548660004	5500
0.01%	PREMIER INVESTMENTS LTD COMMON STOCK	PMV	AU000000PMV2	6042
0.01%	AUTOBACS SEVEN CO LTD COMMON STOCK	9832	JP3172500005	5500
0.01%	GAMMA COMMUNICATIONS PLC COMMON STOCK	GAMA	GB00BQS10J50	3679
0.01%	BLACK DIAMOND GROUP LTD COMMON STOCK	BDI	CA09202D2077	3975
0.01%	TECHMATRIX CORPORATION COMMON STOCK	3762	JP3545130001	2600
0.01%	AERIS RESOURCES LTD COMMON STOCK	AIS	AU000000AIS8	164920
0.01%	UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775	UBI	FR0000054470	9323
0.01%	CREDIT CORP GROUP LTD COMMON STOCK	CCP	AU000000CCP3	5377
0.01%	DYNAVOX GROUP AB COMMON STOCK SEK.0047687	DYVOX	SE0017105620	6135
0.01%	TRYG A/S COMMON STOCK DKK5.0	TRYG	DK0060636678	2310
0.01%	CLARKSON PLC COMMON STOCK GBP.25	CKN	GB0002018363	754
0.01%	YASKAWA ELECTRIC CORP COMMON STOCK	6506	JP3932000007	1900
0.01%	JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05	179	BMG5150J1577	31000
0.01%	DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1.0	DANE	IL0003140139	367
0.01%	PIGEON CORP COMMON STOCK	7956	JP3801600002	3800
0.01%	SILTRONIC AG COMMON STOCK	WAF	DE000WAF3001	704
0.01%	GMO PAYMENT GATEWAY INC COMMON STOCK	3769	JP3385890003	900
0.01%	AYVENS SA COMMON STOCK EUR1.5	AYV	FR0013258662	5152
0.01%	GALDERMA GROUP AG COMMON STOCK CHF.01	GALD	CH1335392721	248
0.01%	KALMAR OYJ B SHARE COMMON STOCK	KALMAR	FI4000571054	1252
0.01%	PLUXEE NV COMMON STOCK EUR.01	PLX	NL0015001W49	3012
0.01%	BILLERUD AB COMMON STOCK SEK7.38	BILL	SE0000862997	6136
0.01%	LEOPALACE21 CORP COMMON STOCK	8848	JP3167500002	8100
0.01%	WINPAK LTD COMMON STOCK	WPK	CA97535P1045	1633
0.01%	JUPITER FUND MANAGEMENT COMMON STOCK GBP.02	JUP	GB00B53P2009	22395
0.01%	KRONES AG COMMON STOCK	KRN	DE0006335003	409
0.01%	NETLINK NBN TRUST UNIT	CJLU	SG1DH9000006	69000
0.01%	SHIMAMURA CO LTD COMMON STOCK	8227	JP3358200008	2400
0.01%	CITY DEVELOPMENTS LTD COMMON STOCK	C09	SG1R89002252	9200
0.01%	ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0	ALHE	IL0003900136	5485
0.01%	HUHTAMAKI OYJ COMMON STOCK	HUH1V	FI0009000459	1653
0.01%	TOYOTA BOSHOKU CORP COMMON STOCK	3116	JP3635400009	3700
0.01%	NINE ENTERTAINMENT CO HOLDIN COMMON STOCK	NEC	AU000000NEC4	110800
0.01%	TOHO CO LTD COMMON STOCK	9602	JP3598600009	5100
0.01%	DTS CORP COMMON STOCK	9682	JP3548500002	6800
0.01%	CHEMOMETEC A/S COMMON STOCK DKK1.0	CHEMM	DK0060055861	579
0.01%	TOREX GOLD RESOURCES INC COMMON STOCK	TXG	CA8910546032	954
0.01%	ELECTROLUX AB B COMMON STOCK SEK5.0	ELUX B	SE0016589188	18305
0.01%	DAITRON CO LTD COMMON STOCK	7609	JP3487600003	1800
0.01%	OESTERREICHISCHE POST AG COMMON STOCK	POST	AT0000APOST4	1418
0.01%	FINANCIERE DE TUBIZE COMMON STOCK	TUB	BE0003823409	254
0.01%	FP CORP COMMON STOCK	7947	JP3167000003	2800
0.01%	RICEGROWERS LIMITED COMMON STOCK	SGLLV	AU0000040982	5377
0.01%	MERIDIAN ENERGY LTD COMMON STOCK	MEL	NZMELE0002S7	15555
0.01%	JOSHIN CORP COMMON STOCK	8173	JP3393000009	1800
0.01%	MEITEC GROUP HOLDINGS INC COMMON STOCK	9744	JP3919200000	2300
0.01%	ELECOM CO LTD COMMON STOCK	6750	JP3168200008	3900
0.01%	INTERNATIONAL WORKPLACE GROU COMMON STOCK USD.01	IWG	JE00BYVQYS01	20127
0.01%	TP ICAP GROUP PLC COMMON STOCK GBP.25	TCAP	JE00BMDZN391	11461
0.01%	AMOT INVESTMENTS LTD COMMON STOCK ILS1.0	AMOT	IL0010972789	7922
0.01%	ROYAL UNIBREW COMMON STOCK DKK2.0	RBREW	DK0060634707	767
0.01%	AIRPORT CITY LTD COMMON STOCK ILS.01	ARPT	IL0010958358	2817
0.01%	NICK SCALI LTD COMMON STOCK	NCK	AU000000NCK1	4862
0.01%	BML INC COMMON STOCK	4694	JP3799700004	2000
0.01%	DOSHISHA CO LTD COMMON STOCK	7483	JP3638000004	2500
0.01%	AUMOVIO SE COMMON STOCK	AMV0	DE000AUM0V10	1252
0.01%	VTECH HOLDINGS LTD COMMON STOCK USD.05	303	BMG9400S1329	7400
0.01%	ADENTRA INC COMMON STOCK	ADEN	CA00686A1084	1962
0.01%	VIENNA INSURANCE GROUP AG COMMON STOCK	VIG	AT0000908504	621
0.01%	AGF MANAGEMENT LTD CLASS B COMMON STOCK	AGF.B	CA0010921058	4465
0.01%	JAMES HARDIE IND PLC COMMON STOCK EUR.59	JHX	IE000R94NGM2	1855
0.01%	SHIN ETSU POLYMER CO LTD COMMON STOCK	7970	JP3371600002	3100
0.01%	HALFORDS GROUP PLC COMMON STOCK	HFD	GB00B012TP20	13183
0.01%	INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01	IHP	GB00BD45SH49	9865
0.01%	INABA DENKI SANGYO CO LTD COMMON STOCK	9934	JP3146200005	2400
0.01%	KOHNAN SHOJI CO LTD COMMON STOCK	7516	JP3283750002	1600
0.01%	JAPAN PULP + PAPER CO LTD COMMON STOCK	8032	JP3694000005	5700
0.01%	KOMERI CO LTD COMMON STOCK	8218	JP3305600003	1900
0.01%	GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2.0	GJF	NO0010582521	1694
0.01%	FLSMIDTH + CO A/S COMMON STOCK DKK2.0	FLS	DK0010234467	529
0.01%	VSTECS HOLDINGS LTD COMMON STOCK HKD.1	856	KYG9400C1116	44000
0.01%	VESUVIUS PLC COMMON STOCK GBP.1	VSVS	GB00B82YXW83	7562
0.01%	MENICON CO LTD COMMON STOCK	7780	JP3921270009	3900
0.01%	CELLNEX TELECOM SA COMMON STOCK EUR.25	CLNX	ES0105066007	1619
0.01%	SOUTHERN CROSS ELECTRICAL COMMON STOCK	SXE	AU000000SXE9	15134
0.01%	JAPAN WOOL TEXTILE CO LTD COMMON STOCK	3201	JP3700800000	3500
0.01%	MONEX GROUP INC COMMON STOCK	8698	JP3869970008	10600
0.01%	BODYCOTE PLC COMMON STOCK GBP.17273	BOY	GB00B3FLWH99	3789
0.01%	LYNAS RARE EARTHS LTD COMMON STOCK	LYC	AU000000LYC6	5954
0.01%	BYTES TECHNOLOGY GROUP PLC COMMON STOCK	BYIT	GB00BMH18Q19	7766
0.01%	B2 IMPACT ASA COMMON STOCK NOK.1	B2I	NO0010633951	18668
0.01%	KELSIAN GROUP LTD COMMON STOCK	KLS	AU0000186678	17210
0.01%	IP GROUP PLC COMMON STOCK GBP.02	IPO	GB00B128J450	47649
0.01%	PENNON GROUP PLC COMMON STOCK GBP.6105	PNN	GB00BNNTLN49	10516
0.01%	CAREL INDUSTRIES SPA COMMON STOCK NPV	CRL	IT0005331019	1566
0.01%	UNIPRES CORP COMMON STOCK	5949	JP3952550006	5500
0.01%	EAGERS AUTOMOTIVE LTD COMMON STOCK	APE	AU000000APE3	3587
0.01%	APOTEA AB COMMON STOCK SEK.005	APOTEA	SE0023313762	4973
0.01%	ISS A/S COMMON STOCK DKK1.0	ISS	DK0060542181	1000
0.01%	CLOETTA AB B SHS COMMON STOCK SEK5.0	CLA B_SEK	SE0002626861	8159
0.01%	HILAN LTD COMMON STOCK ILS1.0	HLAN	IL0010846983	584
0.01%	COGECO COMMUNICATIONS INC COMMON STOCK	CCA	CA19239C1068	1210
0.01%	SWATCH GROUP AG/THE REG COMMON STOCK CHF.45	UHRN	CH0012255144	1038
0.01%	NEW WORLD DEVELOPMENT COMMON STOCK	17	HK0000608585	69000
0.01%	TRAVIS PERKINS PLC COMMON STOCK GBP.112051	TPK	GB00BK9RKT01	5578
0.01%	RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5	RAY B	SE0000135485	2242
0.01%	KID ASA COMMON STOCK NOK1.2	KID	NO0010743545	3117
0.01%	FISCHER (GEORG) REG COMMON STOCK CHF1.0	GF	CH1169151003	622
0.01%	KH NEOCHEM CO LTD COMMON STOCK	4189	JP3277040006	2000
0.01%	PASON SYSTEMS INC COMMON STOCK	PSI	CA7029251088	4353
0.01%	SEKISUI CHEMICAL CO LTD COMMON STOCK	4204	JP3419400001	2700
0.01%	FIRST MINING GOLD CORP COMMON STOCK	FF	CA3208901064	93342
0.01%	DAETWYLER HOLDING AG BR COMMON STOCK CHF.05	DAE	CH0030486770	274
0.01%	WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5	WIHL	SE0018012635	6185
0.01%	OOH MEDIA LTD COMMON STOCK	OML	AU000000OML6	37703
0.01%	NIHON DEMPA KOGYO CO LTD COMMON STOCK	6779	JP3737800007	2300
0.01%	WAJAX CORP COMMON STOCK	WJX	CA9307831052	1600
0.01%	HAYS PLC COMMON STOCK GBP.01	HAS	GB0004161021	56212
0.01%	UNITIKA LTD COMMON STOCK	3103	JP3951200009	5200
0.01%	ACOM CO LTD COMMON STOCK	8572	JP3108600002	14900
0.01%	DR ING HC F PORSCHE AG PREFERENCE	P911	DE000PAG9113	917
0.01%	WACOM CO LTD COMMON STOCK	6727	JP3993400005	7900
0.01%	MELISRON COMMON STOCK ILS1.0	MLSR	IL0003230146	342
0.01%	ELOPAK ASA COMMON STOCK NOK1.4	ELO	NO0011002586	12021
0.01%	ALLFUNDS GROUP PLC COMMON STOCK EUR.0025	ALLFG	GB00BNTJ3546	3879
0.01%	ELEMENTIS PLC COMMON STOCK GBP.05	ELM	GB0002418548	17341
0.01%	INWIDO AB COMMON STOCK SEK4.0	INWI	SE0006220018	2221
0.01%	INABATA + CO LTD COMMON STOCK	8098	JP3146000009	1500
0.01%	VALMET OYJ COMMON STOCK	VALMT	FI4000074984	1394
0.01%	WACKER NEUSON SE COMMON STOCK	WAC	DE000WACK012	1642
0.01%	JOST WERKE SE COMMON STOCK	JST	DE000JST4000	630
0.01%	CAMTEK LTD COMMON STOCK ILS.01	CAMT	IL0010952641	326
0.01%	HANWA CO LTD COMMON STOCK	8078	JP3777800008	3500
0.01%	MICHAEL PAGE PLC COMMON STOCK GBP.01	PAGE	GB0030232317	15754
0.01%	HOLMEN AB B SHARES COMMON STOCK SEK25.0	HOLMB	SE0011090018	1270
0.01%	INFRATIL LTD COMMON STOCK	IFT	NZIFTE0003S3	5616
0.01%	OPMOBILITY COMMON STOCK EUR.5	OPM	FR0000124570	3855
0.01%	RANDSTAD NV COMMON STOCK EUR.1	RAND	NL0000379121	1041
0.01%	ORIENT CORP COMMON STOCK	8585	JP3199000005	8300
0.01%	VERBUND AG COMMON STOCK	VER	AT0000746409	559
0.01%	SATS ASA COMMON STOCK NOK2.125	SATS	NO0010863285	9179
0.01%	ZEHNDER GROUP AG RG COMMON STOCK CHF.05	ZEHN	CH0276534614	457
0.01%	RASA INDUSTRIES LTD COMMON STOCK	4022	JP3967400007	3500
0.01%	DAISEKI CO LTD COMMON STOCK	9793	JP3485600005	1800
0.01%	MARSTON S PLC COMMON STOCK GBP.07375	MARS	GB00B1JQDM80	52604
0.01%	SAFILO GROUP SPA COMMON STOCK	SFL	IT0004604762	18544
0.01%	NPR RIKEN CORP COMMON STOCK	6209	JP3970700005	1600
0.01%	REGAL PARTNERS LTD COMMON STOCK	RPL	AU0000226300	27725
0.01%	LABRADOR IRON ORE ROYALTY CO COMMON STOCK	LIF	CA5054401073	2632
0.01%	IMDEX LTD COMMON STOCK	IMD	AU000000IMD5	18238
0.01%	PET VALU HOLDINGS LTD COMMON STOCK	PET	CA71584R1055	2854
0.01%	TS TECH CO LTD COMMON STOCK	7313	JP3539230007	3500
0.01%	SUN WA TECHNOS CORP COMMON STOCK	8137	JP3345400000	1300
0.01%	FORESIGHT GROUP HOLDINGS LTD COMMON STOCK	FSG	GG00BMD8MJ76	6621
0.01%	BIC CAMERA INC COMMON STOCK	3048	JP3800390001	3500
0.01%	ALTRA FASTIGHETER AB COMMON STOCK SEK.5	ALTRA	SE0011426428	5330
0.01%	BROOKFIELD RENEWABLE CORP COMMON STOCK NPV	BEPC	CA11285B1085	1338
0.01%	SPIRAX GROUP PLC COMMON STOCK GBP.269231	SPX	GB00BWFGQN14	397
0.01%	NISSHA CO LTD COMMON STOCK	7915	JP3713200008	5500
0.01%	HS HOLDINGS CO LTD COMMON STOCK	8699	JP3160790006	5500
0.01%	DO + CO AG COMMON STOCK	DOC	AT0000818802	173
0.01%	FANUC CORP COMMON STOCK	6954	JP3802400006	1000
0.01%	PANDOX AB COMMON STOCK SEK2.5	PNDX B	SE0007100359	2405
0.01%	SONY FINANCIAL GROUP INC ADR ADR	SFGYY	US83571B1008	8212
0.01%	MANI INC COMMON STOCK	7730	JP3869920003	4000
0.01%	YAMATO HOLDINGS CO LTD COMMON STOCK	9064	JP3940000007	2900
0.01%	NIPPON TELEVISION HOLDINGS COMMON STOCK	9404	JP3732200005	2100
0.01%	CAR GROUP LTD COMMON STOCK	CAR	AU000000CAR3	2370
0.01%	NP3 FASTIGHETER AB COMMON STOCK SEK3.5	NP3	SE0006342333	1705
0.01%	OC OERLIKON CORP AG REG COMMON STOCK CHF1.0	OERL	CH0000816824	5384
0.01%	NAVIGATOR CO SA/THE COMMON STOCK NPV	NVG	PTPTI0AM0006	10979
0.01%	MEITAV INVESTMENTS HOUSE LTD COMMON STOCK ILS1.0	MTAV	IL0010818438	995
0.01%	FILA SPA COMMON STOCK	FILA	IT0004967292	3149
0.01%	KINEPOLIS COMMON STOCK	KIN	BE0974274061	667
0.01%	ITURAN LOCATION AND CONTROL COMMON STOCK ILS.333333	ITRN	IL0010818685	748
0.01%	BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125	BMY	GB0033147751	4108
0.01%	ASIA PILE HOLDINGS CORP COMMON STOCK	5288	JP3389640008	4000
0.01%	GENKY DRUGSTORES CO LTD COMMON STOCK	9267	JP3282750003	1700
0.01%	PERPETUAL LTD COMMON STOCK	PPT	AU000000PPT9	3098
0.01%	ISRACARD LTD COMMON STOCK	ISCD	IL0011574030	10259
0.01%	IVECO GROUP NV COMMON STOCK EUR.01	IVG	NL0015000LU4	2289
0.01%	VGP COMMON STOCK EUR55.0	VGP	BE0003878957	519
0.01%	X FAB SILICON FOUNDRIES SE COMMON STOCK	XFAB	BE0974310428	5841
0.01%	CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25	CBG	GB0007668071	7470
0.01%	NEXTAGE CO LTD COMMON STOCK	3186	JP3758210003	2200
0.01%	LYCOPODIUM LTD COMMON STOCK	LYL	AU000000LYL7	2514
0.01%	TKMS AG+ CO KGAA COMMON STOCK	TKMS	DE000TKMS001	396
0.01%	CEDAR WOODS PROPERTIES LTD COMMON STOCK	CWP	AU000000CWP1	8672
0.01%	TRIPLE FLAG PRECIOUS MET COMMON STOCK	TFPM	CA89679M1041	1176
0.01%	RELO GROUP INC COMMON STOCK	8876	JP3755200007	2300
0.01%	AIC MINES LTD COMMON STOCK	A1M	AU0000049033	65883
0.01%	TOCALO CO LTD COMMON STOCK	3433	JP3552290003	1900
0.01%	CEWE STIFTUNG + CO KGAA COMMON STOCK	CWC	DE0005403901	283
0.01%	AMOTIV LTD COMMON STOCK	AOV	AU0000340770	9178
0.01%	EL.EN. SPA COMMON STOCK	ELN	IT0005453250	1961
0.01%	EUROPRIS ASA COMMON STOCK NOK1.0	EPR	NO0010735343	3950
0.01%	HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01	BOWL	GB00BD0NVK62	9909
0.01%	AUTONEUM HOLDING AG COMMON STOCK CHF.05	AUTN	CH0127480363	235
0.01%	VISTRY GROUP PLC COMMON STOCK GBP.5	VTY	GB0001859296	10908
0.01%	ATOSS SOFTWARE SE COMMON STOCK	AOF	DE0005104400	344
0.01%	KATO SANGYO CO LTD COMMON STOCK	9869	JP3213300001	800
0.01%	ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75	A3M	ES0109427734	5361
0.01%	DR. MARTENS PLC COMMON STOCK	DOCS	GB00BL6NGV24	37984
0.01%	SANGETSU CORP COMMON STOCK	8130	JP3330000005	1700
0.01%	MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167	MAB	GB00B1FP6H53	8404
0.01%	EDP RENEWABLES SA COMMON STOCK EUR5.0	EDPR	ES0127797019	2495
0.01%	SMARTGROUP CORP LTD COMMON STOCK	SIQ	AU000000SIQ4	4280
0.01%	WAGNERS HOLDING CO LTD COMMON STOCK	WGN	AU000000WGN7	10611
0.01%	BAPCOR LTD COMMON STOCK	BAP	AU000000BAP9	67202
0.01%	NETWEALTH GROUP LTD COMMON STOCK	NWL	AU000000NWL7	3134
0.01%	CANADA GOOSE HOLDINGS INC COMMON STOCK	GOOS	CA1350861060	4116
0.01%	INNOTECH CORP COMMON STOCK	9880	JP3147800001	1500
0.01%	EISAI CO LTD COMMON STOCK	4523	JP3160400002	1100
0.01%	PAN UNITED CORP LTD COMMON STOCK	P52	SG1A67000830	27800
0.01%	ARATA CORP COMMON STOCK	2733	JP3125100002	2100
0.01%	YD MORE INVESTMENTS LTD COMMON STOCK	MRIN	IL0011414641	2659
0.01%	STROEER SE + CO KGAA COMMON STOCK	SAX	DE0007493991	786
0.01%	YAMABIKO CORP COMMON STOCK	6250	JP3943000004	1200
0.01%	ASX LTD COMMON STOCK	ASX	AU000000ASX7	779
0.01%	CARLSBERG AS B COMMON STOCK DKK20.0	CARL B	DK0010181759	241
0.01%	LEON S FURNITURE LTD COMMON STOCK	LNF	CA5266821092	1822
0.01%	FLEETPARTNERS GROUP LTD COMMON STOCK	FPR	AU0000272924	10116
0.01%	SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1	SFER	IT0004712375	4178
0.01%	PLANISWARE SA COMMON STOCK EUR.1	PLNW	FR001400PFU4	1120
0.01%	STORYTEL AB COMMON STOCK SEK.5	STORYB	SE0007439443	2856
0.01%	NOBA BANK GROUP AB COMMON STOCK	NOBA	SE0023135298	3756
0.01%	YONEX CO LTD COMMON STOCK	7906	JP3960000002	2200
0.01%	SCHAEFFLER AG COMMON STOCK	SHA0	DE000SHA0100	5053
0.01%	FIRST INTL BANK ISRAEL COMMON STOCK ILS.05	FIBI	IL0005930388	433
0.01%	LABORATORIOS FARMACEUTICOS R COMMON STOCK EUR.06	ROVI	ES0157261019	506
0.01%	SUNCALL CORP COMMON STOCK	5985	JP3330600002	2200
0.01%	US DOLLAR			32367
0.01%	TALON METALS CORP COMMON STOCK	TLO	VGG866592014	5591
0.01%	KUSURI NO AOKI HOLDINGS CO L COMMON STOCK	3549	JP3266190002	1200
0.01%	PREMIER FOODS PLC COMMON STOCK GBP.1	PFD	GB00B7N0K053	12069
0.01%	BFF BANK SPA COMMON STOCK NPV	BFF	IT0005244402	12591
0.01%	BAKKAFROST P/F COMMON STOCK DKK1.0	BAKKA	FO0000000179	691
0.01%	NEW MURCHISON GOLD LTD COMMON STOCK	NMG	AU0000365348	779857
0.01%	EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0	ETL	FR0010221234	18934
0.01%	TOTECH CORP COMMON STOCK	9960	JP3595300009	1200
0.01%	NAGANO KEIKI CO LTD COMMON STOCK	7715	JP3648350001	1200
0.01%	USHIO INC COMMON STOCK	6925	JP3156400008	1300
0.01%	NOK GROUP CORP COMMON STOCK	641A	JP3164820007	1800
0.01%	REECE LTD COMMON STOCK	REH	AU000000REH4	2668
0.01%	GYM GROUP PLC COMMON STOCK GBP.0001	GYM	GB00BZBX0P70	12707
0.01%	SHIFT INC COMMON STOCK	3697	JP3355400007	5500
0.01%	TOMOKU CO LTD COMMON STOCK	3946	JP3554000004	1100
0.01%	BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1.0	BSEN	IL0010815616	126
0.01%	MEARS GROUP PLC COMMON STOCK GBP.01	MER	GB0005630420	5582
0.01%	NOS SGPS COMMON STOCK EUR.5	NOS	PTZON0AM0006	5280
0.01%	IMPLENIA AG REG COMMON STOCK CHF1.02	IMPN	CH0023868554	410
0.01%	LAURENTIAN BANK OF CANADA COMMON STOCK	LB	CA51925D1069	1087
0.01%	HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1	HIK	GB00B0LCW083	1423
0.01%	MEDCAP AB COMMON STOCK SEK.04	MCAP	SE0009160872	579
0.01%	HEXATRONIC GROUP AB COMMON STOCK SEK.05	HTRO	SE0018040677	7515
0.01%	LOUIS HACHETTE GROUP COMMON STOCK EUR.2	ALHG	FR001400TL40	15828
0.01%	DFS FURNITURE PLC COMMON STOCK GBP.1	DFS	GB00BTC0LB89	15743
0.01%	PARADOX INTERACTIVE AB COMMON STOCK SEK.005	PDX	SE0008294953	2207
0.01%	KEIHANSHIN BUILDING CO LTD COMMON STOCK	8818	JP3279000008	5200
0.01%	KONOIKE TRANSPORT CO LTD COMMON STOCK	9025	JP3288970001	1700
0.01%	BAVARIAN NORDIC A/S COMMON STOCK DKK10.0	BAVA	DK0015998017	854
0.01%	S4 CAPITAL PLC COMMON STOCK GBP.25	SFOR	GB00BFZZM640	46870
0.01%	SIEMENS HEALTHINEERS AG COMMON STOCK	SHL	DE000SHL1006	668
0.01%	GENUSPLUS GROUP LTD COMMON STOCK	GNP	AU0000117160	5037
0.01%	NCC AB B SHS COMMON STOCK SEK8.0	NCC B	SE0000117970	1743
0.01%	NAKANISHI INC COMMON STOCK	7716	JP3642500007	3400
0.01%	EURAZEO SE COMMON STOCK	RF	FR0000121121	599
0.01%	CANAL SA COMMON STOCK EUR.25	CAN	FR001400T0D6	9479
0.01%	JBCC HOLDINGS INC COMMON STOCK	9889	JP3746800006	2400
0.01%	CRESCO LTD COMMON STOCK	4674	JP3271100004	2300
0.01%	TOKAI CORP/GIFU COMMON STOCK	9729	JP3552250007	1800
0.01%	PAYPOINT PLC COMMON STOCK	PAY	GB00BVMTNR93	3183
0.01%	SRA HOLDINGS INC COMMON STOCK	3817	JP3161450006	1000
0.01%	TOKYO TEKKO CO LTD COMMON STOCK	5445	JP3584600005	2400
0.01%	TRAINLINE PLC COMMON STOCK GBP.01	TRN	GB00BKDTK925	10420
0.01%	MAN WAH HOLDINGS LTD COMMON STOCK HKD.4	1999	BMG5800U1071	106400
0.01%	SRS HOLDINGS CO LTD COMMON STOCK	8163	JP3322350004	3000
0.01%	FOSTER ELECTRIC CO LTD COMMON STOCK	6794	JP3802800007	1400
0.01%	SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01	SPI	GB00BNLPYF73	8985
0.01%	DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK	4082	JP3474350000	2500
0.01%	BORREGAARD ASA COMMON STOCK NOK1.0	BRG	NO0010657505	1876
0.01%	VITEC SOFTWARE GROUP AB B SH COMMON STOCK SEK.5	VIT B	SE0007871363	976
0.01%	CATENA AB COMMON STOCK SEK4.4	CATE	SE0001664707	843
0.01%	NIHON M+A CENTER HOLDINGS IN COMMON STOCK	2127	JP3689050007	7400
0.01%	BLACK CAT SYNDICATE LTD COMMON STOCK	BC8	AU000000BC88	61398
0.01%	MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1.0	MISH	IL0001270193	235
0.01%	TX GROUP AG COMMON STOCK CHF10.0	TXGN	CH0011178255	131
0.01%	TEAMVIEWER SE COMMON STOCK	TMV	DE000A2YN900	3665
0.01%	WISETECH GLOBAL LTD COMMON STOCK	WTC	AU000000WTC3	1184
0.01%	SEIREN CO LTD COMMON STOCK	3569	JP3413800008	1300
0.01%	MATRIX IT LTD COMMON STOCK ILS1.0	MTRX	IL0004450156	873
0.01%	GESTAMP AUTOMOCION SA COMMON STOCK EUR.5	GEST	ES0105223004	9012
0.01%	TV ASAHI HOLDINGS CORP COMMON STOCK	9409	JP3429000007	1500
0.01%	CONDUIT HOLDINGS LTD COMMON STOCK	CRE	BMG243851091	4804
0.01%	HANZA AB COMMON STOCK SEK.1	HANZA	SE0005878543	1695
0.01%	LEROY SEAFOOD GROUP ASA COMMON STOCK NOK1.0	LSG	NO0003096208	6474
0.01%	DIRECT FINANCE OF DIRECT GRO COMMON STOCK	DIFI	IL0011681868	150
0.01%	CHOW SANG SANG HLDG COMMON STOCK HKD.25	116	BMG2113M1203	17000
0.01%	FABEGE AB COMMON STOCK SEK30.82	FABG	SE0011166974	4357
0.01%	ADF GROUP INC COMMON STOCK	DRX	CA00089N1033	2481
0.01%	DIOS FASTIGHETER AB COMMON STOCK SEK2.0	DIOS	SE0001634262	4995
0.01%	SEEK LTD COMMON STOCK	SEK	AU000000SEK6	3107
0.01%	YOKOGAWA ELECTRIC CORP COMMON STOCK	6841	JP3955000009	1000
0.01%	BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52	BDB	IT0001041000	1526
0.01%	ORIGIN ENTERPRISES PLC COMMON STOCK EUR.01	OIZ	IE00B1WV4493	6410
0.01%	DELTA GALIL LTD COMMON STOCK ILS1.0	DELG	IL0006270347	507
0.01%	VISCOFAN SA COMMON STOCK EUR.7	VIS	ES0184262212	466
0.01%	ITOKI CORP COMMON STOCK	7972	JP3142700008	1800
0.01%	ANYCOLOR INC COMMON STOCK	5032	JP3164780003	1400
0.01%	SUZUKI CO LTD COMMON STOCK	6785	JP3397210000	1300
0.01%	HIAG IMMOBILIEN AG COMMON STOCK CHF1.0	HIAG	CH0239518779	177
0.01%	GRAB HOLDINGS LTD CL A COMMON STOCK USD.000001	GRAB	KYG4124C1096	9189
0.01%	FLOW TRADERS LTD COMMON STOCK EUR3.5	FLOW	BMG3602E1084	967
0.01%	FUKUYAMA TRANSPORTING CO LTD COMMON STOCK	9075	JP3806800003	700
0.01%	SHARINGTECHNOLOGY INC COMMON STOCK	3989	JP3347190005	2800
0.01%	KAMIGUMI CO LTD COMMON STOCK	9364	JP3219000001	900
0.01%	HAMAKYOREX CO LTD COMMON STOCK	9037	JP3771150004	2300
0.01%	EURO CURRENCY			24343
0.01%	MARUBUN CORP COMMON STOCK	7537	JP3877500003	2200
0.01%	TRIODOS BANK NV DUTCH CERT EUR1.0	TRIO	NL0010407946	692
0.01%	SYNSAM GROUP AB COMMON STOCK SEK.013447	SYNSAM	SE0016829709	5097
0.01%	DETERRA ROYALTIES LTD COMMON STOCK	DRR	AU0000107484	9933
0.01%	PWR HOLDINGS LTD COMMON STOCK	PWH	AU000000PWH0	3925
0.01%	DAISHINKU CORP COMMON STOCK	6962	JP3484400001	5500
0.01%	MFE MEDIAFOREUROPE NV CL A COMMON STOCK	MFEA	NL0015001OI1	11386
0.01%	LUMO KODIT OYJ COMMON STOCK	LUMO	FI4000312251	3498
0.01%	CENTRAL AUTOMOTIVE PRODUCTS COMMON STOCK	8117	JP3515400004	2100
0.01%	HILTON FOOD GROUP PLC COMMON STOCK	HFG	GB00B1V9NW54	2854
0.01%	T RAD CO LTD COMMON STOCK	7236	JP3620200000	3000
0.01%	SPARX GROUP CO LTD COMMON STOCK	8739	JP3399900004	1600
0.01%	UNIPHAR PLC COMMON STOCK EUR.08	UPR	IE00BJ5FQX74	5932
0.01%	TRUSCO NAKAYAMA CORP COMMON STOCK	9830	JP3635500006	1700
0.01%	CAMURUS AB COMMON STOCK SEK.025	CAMX	SE0007692850	415
0.01%	RVRC HOLDING AB COMMON STOCK SEK.01	RVRC	SE0015962485	5064
0.01%	NITTA CORP COMMON STOCK	5186	JP3679850002	600
0.01%	NISHIO HOLDINGS CO LTD COMMON STOCK	9699	JP3657500009	1000
0.01%	TERA PROBE INC COMMON STOCK	6627	JP3546550009	2000
0.01%	SYSTENA CORP COMMON STOCK	2317	JP3351050004	9500
0.01%	IRISO ELECTRONICS CO LTD COMMON STOCK	6908	JP3149800009	1500
0.01%	KUREHA CORP COMMON STOCK	4023	JP3271600003	1100
0.01%	JACCS CO LTD COMMON STOCK	8584	JP3388600003	1200
0.01%	UNIVERSAL STORE HOLDINGS LTD COMMON STOCK	UNI	AU0000113565	4706
0.01%	PROPEL HOLDINGS INC COMMON STOCK	PRL	CA74349D1069	1548
0.01%	SCANDI STANDARD AB COMMON STOCK SEK.01	SCST	SE0005999760	1619
0.01%	BASLER KANTONALBK PC COMMON STOCK CHF8.5	BSKP	CH0009236461	205
0.01%	SATO CORP COMMON STOCK	6287	JP3321400008	1500
0.01%	NIHON DENGI CO LTD COMMON STOCK	1723	JP3734350006	2000
0.01%	PREMIUM GROUP CO LTD COMMON STOCK	7199	JP3833710001	1900
0.01%	VECTOR INC COMMON STOCK	6058	JP3835500004	2100
0.01%	BYGGMAX GROUP AB COMMON STOCK SEK.33	BMAX	SE0003303627	4784
0.01%	FORTERRA PLC COMMON STOCK	FORT	GB00BYYW3C20	12537
0.01%	NS SOLUTIONS CORP COMMON STOCK	2327	JP3379900008	1000
0.01%	YAMAE GROUP HOLDINGS CO LTD COMMON STOCK	7130	JP3934350004	1500
0.01%	FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK	FLT	AU000000FLT9	3526
0.01%	COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1	2342	KYG229721140	222000
0.01%	OSAKI ELECTRIC CO LTD COMMON STOCK	6644	JP3187600006	2900
0.01%	TSUKUBA BANK LTD COMMON STOCK	8338	JP3231000005	5500
0.01%	SARTORIUS AG VORZUG PREFERENCE	SRT3	DE0007165631	85
0.01%	PLUS ALPHA CONSULTING CO LTD COMMON STOCK	4071	JP3832700003	1800
0.01%	WILH WILHELMSEN HOLDING A COMMON STOCK NOK20.0	WWI	NO0010571698	260
0.01%	PROXIMUS COMMON STOCK	PROX	BE0003810273	3770
0.01%	NORITZ CORP COMMON STOCK	5943	JP3759400009	1800
0.01%	PACK CORP/THE COMMON STOCK	3950	JP3345900009	2600
0.01%	SUMIDA CORP COMMON STOCK	6817	JP3400800003	3200
0.01%	COMPUTER ENGINEER + CONSULT COMMON STOCK	9692	JP3346200003	1700
0.01%	AIN HOLDINGS INC COMMON STOCK	9627	JP3105250009	700
0.01%	EUR999999			-21957
0.01%	XERO LTD COMMON STOCK	XRO	NZXROE0001S2	604
0.01%	PRESTIGE INTERNATIONAL INC COMMON STOCK	4290	JP3833620002	5500
0.01%	CENTURION CORP LTD COMMON STOCK	OU8	SG2D51973063	24800
0.01%	JAPAN MATERIAL CO LTD COMMON STOCK	6055	JP3389680004	1800
0.01%	VOLVO CAR AB B COMMON STOCK SEK.02	VOLCARB	SE0021628898	17526
0.01%	AIXTRON SE COMMON STOCK	AIXA	DE000A0WMPJ6	692
0.01%	TRANSCONTINENTAL INC CL A COMMON STOCK	TCL.A	CA8935781044	6067
0.01%	TELSYS LTD COMMON STOCK ILS1.0	TLSY	IL0003540197	222
0.01%	COMPUGEN LTD COMMON STOCK	CGEN	IL0010852080	11636
0.01%	RENTOKIL INITIAL PLC COMMON STOCK GBP.01	RTO	GB00B082RF11	5823
0.01%	CARLIT CO LTD COMMON STOCK	4275	JP3205320009	2200
0.01%	SUNTORY BEVERAGE + FOOD LTD COMMON STOCK	2587	JP3336560002	800
0.01%	MEDICOVER AB B SHARE COMMON STOCK EUR.2	MCOV B	SE0009778848	891
0.01%	URANIUM ROYALTY CORP COMMON STOCK USD.001	UROY	US91703D1000	6460
0.01%	IGG INC COMMON STOCK USD.0000025	799	KYG6771K1022	64000
0.01%	AND ST HD CO LTD COMMON STOCK	2685	JP3856000009	1200
0.01%	CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0	CICN	CH0008702190	145
0.01%	AUTOCANADA INC COMMON STOCK	ACQ	CA05277B2093	1336
0.01%	WEBUILD SPA COMMON STOCK	WBD	IT0003865570	11244
0.01%	VIVENDI SE COMMON STOCK EUR.55	VIV	FR0000127771	13780
0.01%	SOFTWAREONE HOLDING AG COMMON STOCK CHF.01	SWON	CH0496451508	2126
0.01%	PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1	327	BMG6955J1036	54000
0.01%	MIRARTH HOLDINGS INC COMMON STOCK	8897	JP3460800000	8800
0.01%	SECUNET SECURITY NETWORKS AG COMMON STOCK	YSN	DE0007276503	88
0.01%	MARUZEN SHOWA UNYU CO LTD COMMON STOCK	9068	JP3876000005	1000
0.01%	SHIMANO INC COMMON STOCK	7309	JP3358000002	200
0.01%	MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK	7220	JP3912700006	1300
0.01%	NSD CO LTD COMMON STOCK	9759	JP3712600000	1200
0.01%	VITAL KSK HOLDINGS INC COMMON STOCK	3151	JP3778280002	2400
0.01%	KEEL INFRASTRUCTURE CORP COMMON STOCK	KEEL	US4869171078	9043
0.01%	PEET LTD COMMON STOCK	PPC	AU000000PPC5	20287
0.01%	BOLLORE SE COMMON STOCK EUR.16	BOL	FR0000039299	5542
0.01%	SUNDRUG CO LTD COMMON STOCK	9989	JP3336600006	1000
0.01%	J OIL MILLS INC COMMON STOCK	2613	JP3840000008	1600
0.01%	SEIKA CORP COMMON STOCK	8061	JP3414200000	1200
0.01%	DEMANT A/S COMMON STOCK DKK.2	DEMANT	DK0060738599	420
0.01%	MAAS GROUP HOLDINGS LTD COMMON STOCK	MGH	AU0000118564	9908
0.01%	INVISIO AB COMMON STOCK SEK1.0	IVSO	SE0001200015	888
0.01%	FIELMANN GROUP AG COMMON STOCK	FIE	DE0005772206	523
0.01%	LIBRA INSURANCE CO LTD COMMON STOCK	LBRA	IL0011769812	2391
0.01%	CIBUS REAL ESTATE AB PUBL COMMON STOCK	CIBUS	SE0010832204	1762
0.01%	NIPPON PARKING DEVELOPMENT C COMMON STOCK	2353	JP3728000005	13300
0.01%	CENTRAL ASIA METALS PLC COMMON STOCK	CAML	GB00B67KBV28	11472
0.01%	MONDAY.COM LTD COMMON STOCK	MNDY	IL0011762130	234
0.01%	QIAGEN N.V. COMMON STOCK EUR.01	QGEN	NL0015002SN0	477
0.01%	ECORA ROYALTIES PLC COMMON STOCK GBP.02	ECOR	GB0006449366	10182
0.01%	PFISTERER HOLDING SE COMMON STOCK	PFS0	DE000PFSE253	331
0.01%	BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2	BUCN	CH0002432174	55
0.01%	CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976	CRDA	GB00BJFFLV09	459
0.01%	ALTUS GROUP LTD COMMON STOCK	AIF	CA02215R1073	628
0.01%	ZENRIN CO LTD COMMON STOCK	9474	JP3430400006	3700
0.01%	SJF BANK A/S COMMON STOCK DKK10.0	SJF	DK0060670776	312
0.01%	THULE GROUP AB/THE COMMON STOCK SEK.01	THULE	SE0006422390	1106
0.01%	MITSUBA CORP COMMON STOCK	7280	JP3895200008	2700
0.01%	COVER CORP COMMON STOCK	5253	JP3218500001	2200
0.01%	MANDATUM OYJ COMMON STOCK	MANTA	FI4000552526	3225
0.01%	ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26	MN	IT0001469383	9426
0.01%	HELLOFRESH SE COMMON STOCK	HFG	DE000A161408	6332
0.01%	TYRO PAYMENTS LTD COMMON STOCK	TYR	AU0000066508	46630
0.01%	GLOBERIDE INC COMMON STOCK	7990	JP3503800009	1400
0.01%	PAL GROUP HOLDINGS CO LTD COMMON STOCK	2726	JP3781650001	2400
0.01%	TOHO CO LTD COMMON STOCK	8142	JP3553200001	2400
0.01%	YELLOW HAT LTD COMMON STOCK	9882	JP3131350005	2100
0.01%	JUSTSYSTEMS CORP COMMON STOCK	4686	JP3388450003	700
0.01%	ARGO PROPERTIES NV COMMON STOCK	ARGO	NL0015000D84	574
0.01%	COWELL E HOLDINGS INC COMMON STOCK USD.004	1415	KYG248141163	8000
0.01%	IES HOLDINGS LTD COMMON STOCK ILS1.0	IES	IL0004310152	94
0.01%	TOSHIBA TEC CORP COMMON STOCK	6588	JP3594000006	1100
0.01%	KOA CORP COMMON STOCK	6999	JP3283400004	1500
0.01%	DAVIDE CAMPARI MILANO NV COMMON STOCK EUR.01	CPR	NL0015435975	2879
0.01%	SITEMINDER LTD COMMON STOCK	SDR	AU0000183543	11914
0.01%	TOKMANNI GROUP CORP COMMON STOCK NPV	TOKMAN	FI4000197934	2635
0.01%	FOOD EMPIRE HOLDINGS LTD COMMON STOCK	F03	SG1I44882534	14200
0.01%	PEPPER MONEY LTD/AU COMMON STOCK	PPM	AU0000150898	17559
0.01%	BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0	BLSR	IL0010985658	210
0.01%	SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK	1952	JP3380250005	1100
0.01%	TACHIBANA ELETECH CO LTD COMMON STOCK	8159	JP3466600008	700
0.01%	FUTU HOLDINGS LTD ADR ADR USD.00001	FUTU	US36118L1061	187
0.01%	QUALITAU LTD COMMON STOCK ILS1.0	QLTU	IL0010839558	195
0.01%	MEITO CO LTD COMMON STOCK	2207	JP3920200007	900
0.01%	M6 METROPOLE TELEVISION COMMON STOCK EUR.4	MMT	FR0000053225	1766
0.01%	ZOZO INC COMMON STOCK	3092	JP3399310006	2700
0.01%	MTR CORP COMMON STOCK	66	HK0066009694	5000
0.01%	FORFARMERS NV COMMON STOCK EUR.01	FFARM	NL0011832811	3147
0.01%	TRANSACTION CO LTD COMMON STOCK	7818	JP3635670007	2600
0.01%	ASHMORE GROUP PLC COMMON STOCK GBP.0001	ASHM	GB00B132NW22	6847
0.01%	TAMBURI INVESTMENT PARTNERS COMMON STOCK NPV	TIP	IT0003153621	2004
0.01%	TAZMO CO COMMON STOCK	6266	JP3468000009	800
0.01%	STARHUB LTD COMMON STOCK	CC3	SG1V12936232	23600
0.01%	VUSION COMMON STOCK EUR2.0	VU	FR0010282822	148
0.01%	REMY COINTREAU COMMON STOCK EUR1.6	RCO	FR0000130395	364
0.01%	G CITY LTD COMMON STOCK ILS1.0	GCT	IL0001260111	5745
0.01%	TRUECALLER AB B COMMON STOCK SEK.002	TRUE B	SE0016787071	8514
0.01%	DERMAPHARM HOLDING SE COMMON STOCK	DMP	DE000A2GS5D8	469
0.01%	ZINZINO AB B SHS COMMON STOCK SEK.1	ZZ B	SE0002480442	1406
0.01%	KENDRION NV COMMON STOCK EUR2.0	KENDR	NL0000852531	943
0.01%	MIRAINI HOLDINGS CO LTD COMMON STOCK	546A	JP3910590003	1200
0.01%	TOA ROAD CORP COMMON STOCK	1882	JP3558000000	2000
0.01%	NINETY ONE PLC COMMON STOCK	N91	GB00BJHPLV88	7431
0.01%	TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2	TFI	FR0000054900	2997
0.01%	WORKMAN CO LTD COMMON STOCK	7564	JP3990100004	600
0.01%	NISHIKAWA RUBBER CO LTD COMMON STOCK	5161	JP3657550004	900
0.01%	HOKKO CHEMICAL INDUSTRY CO COMMON STOCK	4992	JP3851000004	1800
0.01%	TSUZUKI DENKI CO LTD COMMON STOCK	8157	JP3533800003	700
0.01%	KANRO INC COMMON STOCK	2216	JP3233400005	2900
0.01%	MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01	MOZN	CH0276837694	1356
0.01%	ESPEC CORP COMMON STOCK	6859	JP3469800001	700
0.01%	ASOS PLC COMMON STOCK GBP.035	ASC	GB0030927254	3237
0.01%	JM AB COMMON STOCK SEK1.0	JM	SE0000806994	1648
0.01%	CORTICEIRA AMORIM SA COMMON STOCK EUR1.0	COR	PTCOR0AE0006	2587
0.01%	WUESTENROT + WUERTTEMBERG COMMON STOCK	WUW	DE0008051004	1319
0.01%	CANCOM SE COMMON STOCK	COK	DE0005419105	766
0.01%	TRE HOLDINGS CORP COMMON STOCK	9247	JP3538540000	1800
0.01%	ARJO AB B SHARES COMMON STOCK SEK.33	ARJO B	SE0010468116	6827
0.01%	ACROW LTD COMMON STOCK	ACF	AU0000006124	30699
0.01%	NEINOR HOMES SA COMMON STOCK EUR4.2073	HOME	ES0105251005	1029
0.01%	AIPHONE CO LTD COMMON STOCK	6718	JP3105050003	1100
0.01%	SHIMADZU CORP COMMON STOCK	7701	JP3357200009	700
0.01%	WIX.COM LTD COMMON STOCK ILS.01	WIX	IL0011301780	235
0.01%	CHORI CO LTD COMMON STOCK	8014	JP3528200003	700
0.01%	KYOWA KIRIN CO LTD COMMON STOCK	4151	JP3256000005	1300
0.01%	CANFOR CORP COMMON STOCK	CFP	CA1375761048	1877
0.01%	ATEA ASA COMMON STOCK NOK1.0	ATEA	NO0004822503	1102
0.01%	LY CORP COMMON STOCK	4689	JP3933800009	5700
0.01%	DISTRIBUIDORA INTERNACIONAL COMMON STOCK EUR5.0	DIA	ES0126775008	365
0.01%	CHEMRING GROUP PLC COMMON STOCK GBP.01	CHG	GB00B45C9X44	2716
0.01%	VALNEVA SE COMMON STOCK EUR.15	VLA	FR0004056851	6494
0.01%	AOKI HOLDINGS INC COMMON STOCK	8214	JP3105400000	1700
0.01%	SUMITOMO WAREHOUSE CO LTD COMMON STOCK	9303	JP3407000003	700
0.01%	CONVATEC GROUP PLC COMMON STOCK GBP.1	CTEC	GB00BD3VFW73	5980
0.01%	BIOGAIA AB B SHS COMMON STOCK SEK.2	BIOG B	SE0017769995	1515
0.01%	COMPAGNIE DES ALPES COMMON STOCK	CDA	FR0000053324	967
0.01%	VOLKSWAGEN AG COMMON STOCK	VOW	DE0007664005	247
0.01%	SINO LAND CO COMMON STOCK	83	HK0083000502	13988
0.01%	FREIGHTWAYS GROUP LTD COMMON STOCK	FRW	NZFREE0001S0	2691
0.01%	SHINDENGEN ELECTRIC MFG COMMON STOCK	6844	JP3377800002	1000
0.01%	RENISHAW PLC COMMON STOCK GBP.2	RSW	GB0007323586	256
0.01%	NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0	NEWA B	SE0020356970	1859
0.01%	KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0	KOA	NO0003033102	92104
0.01%	INTERFOR CORP COMMON STOCK	IFP	CA45868C1095	2059
0.01%	SYUPPIN CO LTD COMMON STOCK	3179	JP3359940008	2600
0.01%	BIJOU BRIGITTE MODI ACCESS COMMON STOCK	BIJ	DE0005229504	361
0.01%	JINS HOLDINGS INC COMMON STOCK	3046	JP3386110005	500
0.00%	KARRIE INTL HLDGS LTD COMMON STOCK HKD.1	1050	BMG5215H1051	78000
0.00%	ALFEN N.V. COMMON STOCK EUR.1	ALFEN	NL0012817175	1542
0.00%	NIPPON CARBIDE INDUSTRIES CO COMMON STOCK	4064	JP3690000009	800
0.00%	JOURNEY ENERGY INC COMMON STOCK	JOY	CA48113W1023	4550
0.00%	SBS HOLDINGS INC COMMON STOCK	2384	JP3163500006	500
0.00%	AVINO SILVER + GOLD MINES COMMON STOCK	ASM	CA0539061030	3477
0.00%	HONG FOK CORP LTD COMMON STOCK	H30	SG1J14885763	24600
0.00%	AD WORKS GROUP CO LTD COMMON STOCK	2982	JP3160560003	7200
0.00%	DIP CORP COMMON STOCK	2379	JP3548640006	1700
0.00%	GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05	709	BMG6901M1010	108000
0.00%	KOHOKU KOGYO CO LTD COMMON STOCK	6524	JP3302100007	500
0.00%	REACH PLC COMMON STOCK GBP.1	RCH	GB0009039941	27975
0.00%	WEE HUR HOLDINGS LTD COMMON STOCK	E3B	SG1W55939399	40200
0.00%	RUSTA AB COMMON STOCK SEK.03	RUSTA	SE0020848356	2240
0.00%	FUJIKURA KASEI CO LTD COMMON STOCK	4620	JP3811200009	2500
0.00%	AKATSUKI INC COMMON STOCK	3932	JP3107000006	2100
0.00%	IIDA GROUP HOLDINGS CO LTD COMMON STOCK	3291	JP3131090007	1300
0.00%	NCAB GROUP AB COMMON STOCK SEK.01	NCAB	SE0017160773	2127
0.00%	OBIC CO LTD COMMON STOCK	4684	JP3173400007	500
0.00%	PROCREDIT HOLDING AG COMMON STOCK	PCZ	DE0006223407	1790
0.00%	HUFVUDSTADEN AB A SHS COMMON STOCK SEK5.0	HUFV A	SE0000170375	1584
0.00%	TOKYO METRO CO LTD COMMON STOCK	9023	JP3583900000	1900
0.00%	EMECO HOLDINGS LTD COMMON STOCK	EHL	AU000000EHL7	19236
0.00%	AUCNET INC COMMON STOCK	3964	JP3172060000	2000
0.00%	PRIORTECH LTD COMMON STOCK ILS1.0	PRTC	IL0003280133	220
0.00%	FUJIKURA COMPOSITES INC COMMON STOCK	5121	JP3811600000	900
0.00%	ARCADIS NV COMMON STOCK EUR.02	ARCAD	NL0006237562	378
0.00%	MITSUBISHI STEEL MFG CO LTD COMMON STOCK	5632	JP3900800008	1200
0.00%	APPLIED NUTRITION PLC COMMON STOCK GBP.0002	APN	GB00BPVDXX64	4380
0.00%	METALS EXPLORATION PLC COMMON STOCK GBP.0001	MTL1	GB00B0394F60	77189
0.00%	SAMUDERA SHIPPING LINE LTD COMMON STOCK	S56	SG1F29855813	24800
0.00%	LUMIBIRD COMMON STOCK EUR1.0	LBIRD	FR0000038242	676
0.00%	LENDLEASE GROUP STAPLED SECURITY	LLC	AU000000LLC3	10259
0.00%	CECONOMY AG NEW COMMON STOCK	CECV	DE000A40ZVV0	3335
0.00%	GROUPE DYNAMITE INC COMMON STOCK	GRGD	CA39944C1005	400
0.00%	EVOLUTION MINING LTD COMMON STOCK	EVN	AU000000EVN4	1962
0.00%	SANSAN INC COMMON STOCK	4443	JP3332540008	1400
0.00%	AUSTRALIAN FINANCE GROUP LTD COMMON STOCK	AFG	AU000000AFG9	18812
0.00%	BELLSYSTEM24 HOLDINGS INC COMMON STOCK	6183	JP3835760004	2000
0.00%	SPIN MASTER CORP SUB VTG SHR COMMON STOCK	TOY	CA8485101031	1127
0.00%	SONIC HEALTHCARE LTD COMMON STOCK	SHL	AU000000SHL7	1292
0.00%	HEMNET GROUP AB COMMON STOCK SEK.765774	HEM	SE0015671995	2278
0.00%	PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1	PLAZ B	SE0004977692	2666
0.00%	ETORO GROUP LTD A COMMON STOCK NPV	ETOR	VGG320891077	667
0.00%	GOLDWIN INC COMMON STOCK	8111	JP3306600002	1200
0.00%	RAI WAY SPA COMMON STOCK NPV	RWAY	IT0005054967	3511
0.00%	DENSAN SYSTEM HOLDINGS CO LT COMMON STOCK	4072	JP3551440005	800
0.00%	ACADEMEDIA AB COMMON STOCK SEK1.0	ACAD	SE0007897079	1480
0.00%	MITSUBISHI RESEARCH INSTITUT COMMON STOCK	3636	JP3902200009	500
0.00%	ICHIGO INC COMMON STOCK	2337	JP3120010008	6400
0.00%	ONWARD HOLDINGS CO LTD COMMON STOCK	8016	JP3203500008	3500
0.00%	BOOKOFF GROUP HOLDINGS LTD COMMON STOCK	9278	JP3829940000	1000
0.00%	OKEA ASA COMMON STOCK NOK.1	OKEA	NO0010816895	3379
0.00%	CA NORD DE FRANCE CCI COMMON STOCK EUR3.05	CNDF	FR0000185514	602
0.00%	AO WORLD PLC COMMON STOCK GBP.0025	AO.	GB00BJTNFH41	13187
0.00%	SOPRA STERIA GROUP COMMON STOCK EUR1.0	SOP	FR0000050809	80
0.00%	VERTU MOTORS PLC COMMON STOCK GBP.1	VTU	GB00B1GK4645	14107
0.00%	MTG CO LTD COMMON STOCK	7806	JP3167430002	300
0.00%	DAIHATSU INFINEARTH MFG CO L COMMON STOCK	6023	JP3497000004	800
0.00%	LOGISTEA AB B COMMON STOCK	LOGI B	SE0017131337	12890
0.00%	AMBEA AB COMMON STOCK SEK.024968	AMBEA	SE0009663826	853
0.00%	IZUMI CO LTD COMMON STOCK	8273	JP3138400001	2700
0.00%	NORBIT ASA COMMON STOCK NOK.1	NORBT	NO0010856511	939
0.00%	YUASA CO LTD COMMON STOCK	8074	JP3945200008	400
0.00%	MITSUBISHI MOTORS CORP COMMON STOCK	7211	JP3899800001	7100
0.00%	CERAGON NETWORKS LTD COMMON STOCK ILS.01	CRNT	IL0010851660	7752
0.00%	CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK	CSSC	SGXE54479022	32900
0.00%	DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK	PBB	DE0008019001	4703
0.00%	INVESTMENT AB LATOUR B SHS COMMON STOCK	LATO B	SE0010100958	748
0.00%	SAKAI MOVING SERVICE CO LTD COMMON STOCK	9039	JP3314200001	800
0.00%	AUSTRALIAN ETHICAL INVT LTD COMMON STOCK	AEF	AU000000AEF4	5366
0.00%	IPS INC COMMON STOCK	4390	JP3104910009	700
0.00%	INFORMA PLC COMMON STOCK GBP.001	INF	GB00BMJ6DW54	1312
0.00%	DIGITAL ARTS INC COMMON STOCK	2326	JP3549020000	400
0.00%	QOL HOLDINGS CO LTD COMMON STOCK	3034	JP3266160005	1000
0.00%	NEC CAPITAL SOLUTIONS LTD COMMON STOCK	8793	JP3164740007	600
0.00%	FUNAI SOKEN HOLDINGS INC COMMON STOCK	9757	JP3825800000	2000
0.00%	SAMCO INC COMMON STOCK	6387	JP3322950001	300
0.00%	KOJIMA CO LTD COMMON STOCK	7513	JP3297380002	1600
0.00%	OMRON CORP COMMON STOCK	6645	JP3197800000	400
0.00%	CAPITALAND INDIA TRUST UNIT	CY6U	SG1V35936920	21992
0.00%	GIFTEE GROUP INC COMMON STOCK	590A	JP3264880000	2300
0.00%	FFRI SECURITY INC COMMON STOCK	3692	JP3166830004	300
0.00%	HAYPP GROUP AB COMMON STOCK	HAYPP	SE0016829469	924
0.00%	ADESSO SE COMMON STOCK	ADN1	DE000A0Z23Q5	196
0.00%	PIA CORP COMMON STOCK	4337	JP3801570007	1000
0.00%	NEXT 15 GROUP PLC COMMON STOCK GBP.025	NFG	GB0030026057	3356
0.00%	SHARP CORP COMMON STOCK	6753	JP3359600008	4000
0.00%	METRO MINING LTD COMMON STOCK	MMI	AU000000MMI6	24937
0.00%	EVERPLAY GROUP PLC COMMON STOCK GBP.01	EVPL	GB00BYVX2X20	2603
0.00%	TOKYO ROPE MFG CO LTD COMMON STOCK	5981	JP3579400007	1300
0.00%	EUROPEAN LITHIUM LTD COMMON STOCK	EUR	AU000000EUR7	60115
0.00%	TERUMO CORP COMMON STOCK	4543	JP3546800008	1000
0.00%	CORP ACCIONA ENERGIAS RENOVA COMMON STOCK	ANE	ES0105563003	605
0.00%	NET PROTECTIONS HOLDINGS INC COMMON STOCK	7383	JP3758270007	6000
0.00%	ORSERO SPA COMMON STOCK NPV	ORS	IT0005138703	888
0.00%	PHARMING GROUP NV COMMON STOCK EUR.01	PHARM	NL0010391025	15007
0.00%	BANCA IFIS SPA COMMON STOCK EUR1.0	IF	IT0003188064	1282
0.00%	TIKEHAU CAPITAL COMMON STOCK EUR12.0	TKO	FR0013230612	805
0.00%	TELEKOM AUSTRIA AG COMMON STOCK	TKA	AT0000720008	1489
0.00%	JP HOLDINGS INC COMMON STOCK	2749	JP3386190007	3500
0.00%	FINTECH GLOBAL INCORPORATED COMMON STOCK	8789	JP3802830004	14200
0.00%	KOGAN.COM LTD COMMON STOCK	KGN	AU000000KGN2	6255
0.00%	AVEX INC COMMON STOCK	7860	JP3160950006	1800
0.00%	IDP EDUCATION LTD COMMON STOCK	IEL	AU000000IEL5	9157
0.00%	MODERN DENTAL GROUP LTD COMMON STOCK USD.01	3600	KYG618201092	15000
0.00%	GOEASY LTD COMMON STOCK	GSY	CA3803551074	458
0.00%	RTL GROUP COMMON STOCK	RRTL	LU0061462528	415
0.00%	BALADI LTD COMMON STOCK	BLDI	IL0012125394	693
0.00%	STHREE PLC COMMON STOCK	STEM	GB00B0KM9T71	3333
0.00%	YUSHIRO INC COMMON STOCK	5013	JP3948400001	700
0.00%	FRESENIUS MEDICAL CARE ADR ADR	FMS	US3580291066	634
0.00%	MARSHALLS PLC COMMON STOCK GBP.25	MSLH	GB00B012BV22	6136
0.00%	G TEKT CORP COMMON STOCK	5970	JP3236750000	1000
0.00%	NIHON YAMAMURA GLASS CO LTD COMMON STOCK	5210	JP3752800007	800
0.00%	NORSKE SKOG ASA COMMON STOCK NOK4.0	NSKOG	NO0010861115	3030
0.00%	HANSEN TECHNOLOGIES LTD COMMON STOCK	HSN	AU000000HSN3	5900
0.00%	FOCUS MINERALS LTD COMMON STOCK	FML	AU000000FML4	11266
0.00%	LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1	590	BMG5695X1258	5000
0.00%	EBOS GROUP LTD COMMON STOCK	EBO	NZEBOE0001S6	1196
0.00%	HEINEKEN HOLDING NV COMMON STOCK EUR1.6	HEIO	NL0000008977	172
0.00%	MEDMIX AG COMMON STOCK CHF.01	MEDX	CH1129677105	1143
0.00%	KRS CORP COMMON STOCK	9369	JP3244700005	700
0.00%	ANALYST I.M.S. COMMON STOCK ILS1.0	ANLT	IL0010806136	366
0.00%	OKURA INDUSTRIAL CO LTD COMMON STOCK	4221	JP3178400002	400
0.00%	SYENSQO SA COMMON STOCK	SYENS	BE0974464977	145
0.00%	LACTO JAPAN CO LTD COMMON STOCK	3139	JP3967250006	600
0.00%	MIMAKI ENGINEERING CO LTD COMMON STOCK	6638	JP3907150001	900
0.00%	MFE MEDIAFOREUROPE NV CL B COMMON STOCK	MFEB	NL0015001OJ9	4195
0.00%	GRENKE AG COMMON STOCK	GLJ	DE000A161N30	1176
0.00%	ROCKHOPPER EXPLORATION PLC COMMON STOCK GBP.01	RKH	GB00B0FVQX23	19815
0.00%	PRO SHIP INC COMMON STOCK	3763	JP3833730009	1000
0.00%	APG SGA SA COMMON STOCK CHF2.6	APGN	CH0019107025	53
0.00%	JS GLOBAL LIFESTYLE CO LTD COMMON STOCK USD.00001	1691	KYG2S85A1045	59000
0.00%	AMVIS HOLDINGS INC COMMON STOCK	7071	JP3128660002	5200
0.00%	VOLEX PLC COMMON STOCK GBP.25	VLX	GB0009390070	1574
0.00%	FIERA MILANO SPA COMMON STOCK	FM	IT0003365613	1655
0.00%	COLOPLAST B COMMON STOCK DKK1.0	COLO B	DK0060448595	189
0.00%	TRANSCOSMOS INC COMMON STOCK	9715	JP3635700002	600
0.00%	SANSHIN ELECTRONICS CO LTD COMMON STOCK	8150	JP3333200008	600
0.00%	JAPAN SYSTEM TECHNIQUES CO COMMON STOCK	4323	JP3712550007	1100
0.00%	NORMA GROUP SE COMMON STOCK	NOEJ	DE000A1H8BV3	783
0.00%	VALQUA LTD COMMON STOCK	7995	JP3744200001	300
0.00%	BUSINESS ENGINEERING CORP COMMON STOCK	4828	JP3618800001	1500
0.00%	YAMAMI CO COMMON STOCK	2820	JP3943100002	300
0.00%	WALLENSTAM AB B SHS COMMON STOCK SEK.5	WALLB	SE0017780133	3589
0.00%	ZOTEFOAMS PLC COMMON STOCK GBP.05	ZTF	GB0009896605	2112
0.00%	KARDEX HOLDING AG REG COMMON STOCK CHF.45	KARN	CH0100837282	44
0.00%	SERIA CO LTD COMMON STOCK	2782	JP3423520000	500
0.00%	UT GROUP CO LTD COMMON STOCK	2146	JP3949500007	8100
0.00%	YAMATANE CORP COMMON STOCK	9305	JP3937600009	1000
0.00%	AMPLIFON SPA COMMON STOCK EUR.02	AMP	IT0004056880	941
0.00%	IPH LTD COMMON STOCK	IPH	AU000000IPH9	5264
0.00%	TATTON ASSET MANAGEMENT PLC COMMON STOCK GBP.2	TAM	GB00BYX1P358	1440
0.00%	VANQUIS BANKING GROUP PLC COMMON STOCK GBP.2072727	VANQ	GB00B1Z4ST84	14187
0.00%	WAKITA + CO LTD COMMON STOCK	8125	JP3992000004	1100
0.00%	TOBISHIMA HOLDINGS INC COMMON STOCK	256A	JP3629810007	900
0.00%	WIIT SPA COMMON STOCK NPV	WIIT	IT0005440893	393
0.00%	AMANO CORP COMMON STOCK	6436	JP3124400007	500
0.00%	TESS HOLDINGS CO LTD COMMON STOCK	5074	JP3545270005	4100
0.00%	NAGARRO SE NEW COMMON STOCK	NA9A	DE000A41YFS0	143
0.00%	RYOYO RYOSAN HOLDINGS INC COMMON STOCK	167A	JP3975410006	600
0.00%	ASCOM HOLDING AG REG COMMON STOCK CHF.5	ASCN	CH0011339204	1782
0.00%	BROADLEAF CO LTD COMMON STOCK	3673	JP3831490002	4000
0.00%	MAEDA KOSEN CO LTD COMMON STOCK	7821	JP3861250003	1000
0.00%	EDREAMS ODIGEO SL COMMON STOCK EUR.1	EDR	LU1048328220	2315
0.00%	FERRARI GROUP PLC COMMON STOCK	FERGR	GB00BN0VZ646	1482
0.00%	VT HOLDINGS CO LTD COMMON STOCK	7593	JP3854700006	3900
0.00%	SERABI GOLD PLC COMMON STOCK GBP.1	SRB	GB00BG5NDX91	4243
0.00%	OCTAVE INTELLIGENCE PLC SDR SDR	OCTVSDB	SE0028329433	598
0.00%	ENAV SPA COMMON STOCK	ENAV	IT0005176406	2310
0.00%	CHARM CARE CORP COMMON STOCK	6062	JP3512740006	1400
0.00%	ERG SPA COMMON STOCK EUR.1	ERG	IT0001157020	492
0.00%	COFFEE STAIN GROUP AB B COMMON STOCK	COFFEE B	SE0026599557	6374
0.00%	DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1.0	DLEA	IL0008290103	2152
0.00%	ELIOR GROUP COMMON STOCK EUR.01	ELIOR	FR0011950732	6063
0.00%	POSTNL NV COMMON STOCK EUR.08	PNL	NL0009739416	13030
0.00%	AROUNDTOWN SA COMMON STOCK EUR.01	AT1	LU1673108939	7737
0.00%	WH SMITH PLC COMMON STOCK GBP.22	SMWH	GB00B2PDGW16	2381
0.00%	SDIPTECH AB B COMMON STOCK SEK.025	SDIP B	SE0003756758	459
0.00%	OAT AGRIO CO LTD COMMON STOCK	4979	JP3174220008	700
0.00%	SWECO AB B SHS COMMON STOCK SEK1.0	SWEC B	SE0014960373	920
0.00%	BORUSSIA DORTMUND GMBH + CO COMMON STOCK	BVB	DE0005493092	3605
0.00%	AIZAWA SECURITIES GROUP CO L COMMON STOCK	8708	JP3101850000	1200
0.00%	K BRO LINEN INC COMMON STOCK	KBL	CA48243M1077	424
0.00%	FIRM CAPITAL MORTGAGE INVEST COMMON STOCK	FC	CA3183231024	1586
0.00%	H ONE CO LTD COMMON STOCK	5989	JP3795200009	1400
0.00%	PORR AG COMMON STOCK	POS	AT0000609607	353
0.00%	KOMATSU WALL INDUSTRY CO LTD COMMON STOCK	7949	JP3303200004	700
0.00%	IDEC CORP COMMON STOCK	6652	JP3138800002	500
0.00%	PERION NETWORK LTD COMMON STOCK ILS.03	PERI	IL0010958192	1347
0.00%	CYBOZU INC COMMON STOCK	4776	JP3312100005	600
0.00%	MUTARES SE + CO KGAA COMMON STOCK	MUX	DE000A2NB650	434
0.00%	ISOENERGY LTD COMMON STOCK	ISO	CA46500E8678	1400
0.00%	M3 INC COMMON STOCK	2413	JP3435750009	1000
0.00%	IMV CORP COMMON STOCK	7760	JP3100760002	1000
0.00%	YANLORD LAND GROUP LTD COMMON STOCK	Z25	SG1T57930854	31800
0.00%	ALTECH CORP COMMON STOCK	4641	JP3126350002	2100
0.00%	HEALIUS LTD COMMON STOCK	HLS	AU0000033359	46123
0.00%	TOWER LTD COMMON STOCK	TWR	NZTWRE0011S2	10158
0.00%	NUIX LTD COMMON STOCK	NXL	AU0000119307	10004
0.00%	VBG GROUP AB B SHS COMMON STOCK	VBG B	SE0000115107	374
0.00%	MORROW BANK AB COMMON STOCK SEK1.0	MORROW	SE0026852725	7861
0.00%	ME GROUP INTERNATIONAL PLC COMMON STOCK GBP.005	MEGP	GB0008481250	7446
0.00%	PROPNEX LTD COMMON STOCK	OYY	SGXE65086469	8700
0.00%	FIXSTARS CORP COMMON STOCK	3687	JP3802950000	900
0.00%	ZIM INTEGRATED SHIPPING SERV COMMON STOCK	ZIM	IL0065100930	386
0.00%	BELLUNA CO LTD COMMON STOCK	9997	JP3835650007	1700
0.00%	COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0	COOR	SE0007158829	2220
0.00%	TOC CO LTD COMMON STOCK	8841	JP3538400007	1900
0.00%	DEFI TECHNOLOGIES INC COMMON STOCK	DEFI	CA2449161025	23832
0.00%	LEM HOLDING SA REG COMMON STOCK CHF.5	LEHN	CH0022427626	15
0.00%	ALTYNGOLD PLC COMMON STOCK GBP.1	ALTN1GBX	GB00BMH19X50	915
0.00%	SK ELECTRONICS LTD COMMON STOCK	6677	JP3162640001	600
0.00%	SANSEI TECHNOLOGIES INC COMMON STOCK	6357	JP3334800004	700
0.00%	AURA INVESTMENTS LTD COMMON STOCK ILS.05	AURA	IL0003730194	1951
0.00%	2ND RETAILING CO LTD COMMON STOCK	2681	JP3282400005	800
0.00%	JAPAN BUSINESS SYSTEMS INC COMMON STOCK	5036	JP3746810005	1000
0.00%	FREEBIT CO LTD COMMON STOCK	3843	JP3826720009	1000
0.00%	ENDO LIGHTING CORP COMMON STOCK	6932	JP3169600008	700
0.00%	PARETO BANK ASA COMMON STOCK NOK12.0	PARB	NO0010397581	2074
0.00%	DENTSU SOKEN INC COMMON STOCK	4812	JP3551530003	600
0.00%	LAND DEVELOPMENT NIMRODI GRO COMMON STOCK ILS.01	ILDC	IL0006120104	856
0.00%	PORT INC COMMON STOCK	7047	JP3855850008	800
0.00%	A.G. BARR PLC COMMON STOCK GBP.04167	BAG	GB00B6XZKY75	1442
0.00%	DOCEBO INC COMMON STOCK	DCBO	CA25609L1058	384
0.00%	ALMIRALL SA COMMON STOCK EUR.12	ALM	ES0157097017	948
0.00%	TOLI CORP COMMON STOCK	7971	JP3620600001	2600
0.00%	SMCP SA COMMON STOCK EUR1.1	SMCP	FR0013214145	1644
0.00%	XP POWER LTD COMMON STOCK	XPP	SG9999003735	425
0.00%	BABY BUNTING GROUP LTD COMMON STOCK	BBN	AU000000BBN2	14451
0.00%	ASAHI CO LTD COMMON STOCK	3333	JP3110500000	1300
0.00%	REAL MATTERS INC COMMON STOCK	REAL	CA75601Y1007	4449
0.00%	CA IMMOBILIEN ANLAGEN AG COMMON STOCK	CAI	AT0000641352	441
0.00%	TERASAKI ELECTRIC CO LTD COMMON STOCK	6637	JP3546100003	400
0.00%	LANG + SCHWARZ AG COMMON STOCK	LUS1	DE000LS1LUS9	602
0.00%	POLLEN STREET GROUP LTD COMMON STOCK GBP.0001	POLN	GG00BMHG0H12	854
0.00%	GUN EI CHEMICAL INDUSTRY CO COMMON STOCK	4229	JP3274800006	400
0.00%	DOMINO S PIZZA ENTERPRISES L COMMON STOCK	DMP	AU000000DMP0	685
0.00%	AIRPORT FACILITIES CO LTD COMMON STOCK	8864	JP3266050008	1800
0.00%	RISO KYOIKU GROUP CORP COMMON STOCK	4714	JP3974300000	5500
0.00%	KIBUN FOODS INC COMMON STOCK	2933	JP3241500002	1500
0.00%	INTERSHOP HOLDING AG COMMON STOCK CHF2.0	ISN	CH1338987303	55
0.00%	CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0	1929	KYG211461085	7200
0.00%	BOUVET ASA COMMON STOCK NOK1.0	BOUV	NO0010360266	2034
0.00%	MAYNE PHARMA GROUP LTD COMMON STOCK	MYX	AU000000MYX0	5913
0.00%	HBX GROUP INTERNATIONAL PLC COMMON STOCK	HBX	GB00BNXJB679	1160
0.00%	SAKURA INTERNET INC COMMON STOCK	3778	JP3317300006	500
0.00%	HALMA PLC COMMON STOCK GBP.1	HLMA	GB0004052071	222
0.00%	CLEANAWAY WASTE MANAGEMENT L COMMON STOCK	CWY	AU000000CWY3	5491
0.00%	ADAIRS LTD COMMON STOCK	ADH	AU000000ADH2	11835
0.00%	GL EVENTS COMMON STOCK EUR4.0	GLO	FR0000066672	286
0.00%	ORIENTAL LAND CO LTD COMMON STOCK	4661	JP3198900007	500
0.00%	MYER HOLDINGS LTD COMMON STOCK	MYR	AU000000MYR2	77088
0.00%	KONOSHIMA CHEMICAL CO LTD COMMON STOCK	4026	JP3289000006	1000
0.00%	MAEZAWA HOLDINGS CO LTD COMMON STOCK	575A	JP3860410004	800
0.00%	MIYAJI ENGINEERING GROUP INC COMMON STOCK	3431	JP3908700002	1100
0.00%	KEIWA INC COMMON STOCK	4251	JP3281610000	1300
0.00%	TREASURE FACTORY CO LTD COMMON STOCK	3093	JP3637270004	800
0.00%	NEO PERFORMANCE MATERIALS IN COMMON STOCK	NEO	CA64046G1063	510
0.00%	MARIMEKKO OYJ COMMON STOCK EUR1.0	MEKKO	FI0009007660	939
0.00%	LINEA DIRECTA ASEGURADORA SA COMMON STOCK	LDA	ES0105546008	6916
0.00%	B LOT CO LTD COMMON STOCK	3452	JP3799770007	1100
0.00%	ACCENT GROUP LTD COMMON STOCK	AX1	AU000000AX19	21208
0.00%	TABAYA HOLDINGS CO LTD COMMON STOCK	7606	JP3949400000	600
0.00%	PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06	PSG	ES0175438003	2703
0.00%	CHUGAI RO CO LTD COMMON STOCK	1964	JP3519800001	400
0.00%	NIDEC CORP COMMON STOCK	6594	JP3734800000	800
0.00%	SANKO GOSEI LTD COMMON STOCK	7888	JP3330900006	1800
0.00%	IBSTOCK PLC COMMON STOCK GBP.01	IBST	GB00BYXJC278	8633
0.00%	ASAHI GROUP HOLDINGS LTD COMMON STOCK	2502	JP3116000005	900
0.00%	COLOPL INC COMMON STOCK	3668	JP3305960001	3700
0.00%	SIGMAXYZ HOLDINGS INC COMMON STOCK	6088	JP3348950001	2400
0.00%	GREENS CO LTD COMMON STOCK	6547	JP3274090004	700
0.00%	SYSTEM SUPPORT HOLDINGS INC COMMON STOCK	4396	JP3350960005	1000
0.00%	AEON HOKKAIDO CORP COMMON STOCK	7512	JP3860270002	1700
0.00%	PRAEMIUM LTD COMMON STOCK	PPS	AU000000PPS1	22005
0.00%	CAIRO COMMUNICATIONS SPA COMMON STOCK	CAI	IT0004329733	3862
0.00%	RENK GROUP AG COMMON STOCK	R3NK	DE000RENK730	219
0.00%	GRIFOLS SA COMMON STOCK EUR.25	GRF	ES0171996087	789
0.00%	VERBIO SE COMMON STOCK	VBK	DE000A0JL9W6	310
0.00%	NISSHIN GROUP HOLDINGS CO LT COMMON STOCK	8881	JP3677900007	2200
0.00%	DUSKIN CO LTD COMMON STOCK	4665	JP3505900005	300
0.00%	S POOL INC COMMON STOCK	2471	JP3163900008	5500
0.00%	NEXXEN INTERNATIONAL LTD COMMON STOCK	NEXN	IL0012165630	976
0.00%	GATECHNOLOGIES CO LTD COMMON STOCK	3491	JP3386670008	1100
0.00%	HUSQVARNA AB B SHS COMMON STOCK SEK2.0	HUSQ B	SE0001662230	2476
0.00%	AUSTRALIAN CLINICAL LABS LTD COMMON STOCK	ACL	AU0000148496	4450
0.00%	NEXON CO LTD COMMON STOCK	3659	JP3758190007	500
0.00%	LIFULL CO LTD COMMON STOCK	2120	JP3758140002	5500
0.00%	DAUCH CORPORATION COMMON STOCK USD.01	DCH	US0240611030	1692
0.00%	INTERROLL HOLDING AG REG COMMON STOCK CHF1.0	INRN	CH0006372897	5
0.00%	MORIYA TRANSPORTATION ENGINE COMMON STOCK	6226	JP3927420004	600
0.00%	KYUSHU RAILWAY COMPANY COMMON STOCK	9142	JP3247010006	400
0.00%	NIHON SEIKO CO LTD COMMON STOCK	5729	JP3721000002	800
0.00%	FOXTONS GROUP PLC COMMON STOCK GBP.01	FOXT	GB00BCKFY513	17561
0.00%	CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0	1	KYG217651051	1000
0.00%	AZ COM MARUWA HOLDINGS INC COMMON STOCK	9090	JP3879170003	1500
0.00%	PIAGGIO + C. S.P.A. COMMON STOCK	PIA	IT0003073266	3694
0.00%	SGL CARBON SE COMMON STOCK	SGL	DE0007235301	1327
0.00%	PROSAFE SE COMMON STOCK EUR.01	PRS	NO0010861990	15999
0.00%	ACOMO NV COMMON STOCK EUR.45	ACOMO	NL0000313286	305
0.00%	LEONTEQ AG COMMON STOCK CHF1.0	LEON	CH0190891181	324
0.00%	ONTEX GROUP NV COMMON STOCK	ONTEX	BE0974276082	3862
0.00%	NORION BANK AB COMMON STOCK SEK100.0	NORION	SE0017831795	1273
0.00%	OMNI BRIDGEWAY LTD COMMON STOCK	OBL	AU0000082489	7470
0.00%	INSTONE REAL ESTATE GROUP SE COMMON STOCK	INS	DE000A2NBX80	1183
0.00%	ATRIUM LJUNGBERG AB B SHS COMMON STOCK SEK.5	ATRLJB	SE0024320832	3580
0.00%	NEXITY COMMON STOCK EUR5.0	NXI	FR0010112524	1449
0.00%	CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05	CRST	GB00B8VZXT93	9062
0.00%	JIAXIN INTERNATIONAL RESOURC COMMON STOCK	3858	HK0001188587	1600
0.00%	IPSOS COMMON STOCK EUR.25	IPS	FR0000073298	183
0.00%	STORAGEVAULT CANADA INC COMMON STOCK	SVI	CA86212H1055	2442
0.00%	WESTERN COPPER AND GOLD CORP COMMON STOCK	WRN	CA95805V1085	4033
0.00%	SILVER MINES LTD COMMON STOCK	SVL	AU000000SVL8	91124
0.00%	GFT TECHNOLOGIES SE COMMON STOCK	GFT	DE0005800601	234
0.00%	ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9	ENC	ES0130625512	2783
0.00%	POLARIS RENEWABLE ENERGY INC COMMON STOCK	PIF	CA73108L1013	757
0.00%	RETAILORS LTD COMMON STOCK	RTLS	IL0011754889	1542
0.00%	ADDLIFE AB B COMMON STOCK SEK2.037	ALIF B	SE0014401378	399
0.00%	CINEPLEX INC COMMON STOCK	CGX	CA1724541000	780
0.00%	LUZON GROUP COMMON STOCK ILS1.0	LUZN	IL0004730177	4433
0.00%	ADDNODE GROUP AB COMMON STOCK SEK12.0	ANOD B	SE0017885767	1239
0.00%	ANDEAN PRECIOUS METALS CORP COMMON STOCK	APM	CA03349X1015	1706
0.00%	EROAD LTD COMMON STOCK	ERD	NZERDE0001S5	11707
0.00%	DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208	DOM	GB00BYN59130	2213
0.00%	BENETEAU COMMON STOCK EUR.1	BEN	FR0000035164	1246
0.00%	DAIICHI JITSUGYO CO LTD COMMON STOCK	8059	JP3475800003	300
0.00%	PENINSULA ENERGY LTD COMMON STOCK NPV	PEN	AU000000PEN6	56155
0.00%	SOLAR A/S B SHS COMMON STOCK DKK100.0	SOLAR B	DK0010274844	233
0.00%	BECHTLE AG COMMON STOCK	BC8	DE0005158703	164
0.00%	DUERR AG COMMON STOCK	DUE	DE0005565204	356
0.00%	PPI PUBLIC PROPERTY INVEST A COMMON STOCK SEK.000529	PUBLI	SE0028799411	3812
0.00%	ENGHOUSE SYSTEMS LTD COMMON STOCK	ENGH	CA2929491041	498
0.00%	ORACLE CORP JAPAN COMMON STOCK	4716	JP3689500001	100
0.00%	DREAM UNLIMITED CL A SUB VOT COMMON STOCK	DRM	CA26153M5072	510
0.00%	NIPPON SEIKI CO LTD COMMON STOCK	7287	JP3720600000	400
0.00%	H LUNDBECK A/S A SHS COMMON STOCK DKK1.0	HLUN A	DK0061804697	914
0.00%	BALLARD POWER SYSTEMS INC COMMON STOCK	BLDP	CA0585861085	3672
0.00%	ELECTROLUX PROFESSIONAL AB B COMMON STOCK SEK.1	EPRO B	SE0013747870	1266
0.00%	SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK	SBB B	SE0009554454	25786
0.00%	PIZZA PIZZA ROYALTY CORP COMMON STOCK	PZA	CA72585V1031	780
0.00%	SHINSHO CORP COMMON STOCK	8075	JP3374000002	300
0.00%	SANOMA OYJ COMMON STOCK	SANOMA	FI0009007694	493
0.00%	IMPAX ASSET MANAGEMENT GROUP COMMON STOCK GBP.01	IPX	GB0004905260	4891
0.00%	RWS HOLDINGS PLC COMMON STOCK GBP.01	RWS	GB00BVFCZV34	2930
0.00%	BPOST SA COMMON STOCK	BPOST	BE0974268972	4583
0.00%	BONTERRA ENERGY CORP COMMON STOCK	BNE	CA0985461049	1273
0.00%	LIFESTYLE COMMUNITIES LTD COMMON STOCK	LIC	AU000000LIC9	2150
0.00%	JAC RECRUITMENT CO LTD COMMON STOCK	2124	JP3386130003	800
0.00%	BROOKFIELD WEALTH SOLUTIONS COMMON STOCK	BNT	BMG174341047	150
0.00%	SWEDISH KRONA			54821
0.00%	MEKO AB COMMON STOCK SEK2.5	MEKO	SE0002110064	781
0.00%	NOBIA AB COMMON STOCK SEK1.5394	NOBI	SE0028900134	4184
0.00%	DREAM INTERNATIONAL LTD COMMON STOCK	1126	HK1126010854	8000
0.00%	TKC CORP COMMON STOCK	9746	JP3539400006	200
0.00%	TAKARA + CO LTD COMMON STOCK	7921	JP3459000000	200
0.00%	NOHMI BOSAI LTD COMMON STOCK	6744	JP3759800000	200
0.00%	VOLTALIA SA REGR COMMON STOCK EUR5.7	VLTSA	FR0011995588	1061
0.00%	PENNON GROUP PLC RIGHT	2689012D	GB00BWNPZS82	4907
0.00%	WIENERBERGER AG COMMON STOCK	WIE	AT0000831706	273
0.00%	INFRASTRUTTURE WIRELESS ITAL COMMON STOCK	INW	IT0005090300	604
0.00%	VULCAN ENERGY RESOURCES LTD COMMON STOCK	VUL	AU0000066086	5968
0.00%	COLLIERS INTL GR SUBORD VOT COMMON STOCK	CIGI	CA1946931070	52
0.00%	BOSTON PIZZA ROYALTIES UNITS UNIT	BPF.UN	CA1010841015	328
0.00%	SOLSTAD OFFSHORE ASA COMMON STOCK NOK.2	SOFF	NO0003080608	605
0.00%	YIT OYJ COMMON STOCK	YIT	FI0009800643	979
0.00%	SOUTHERN CROSS MEDIA GROUP L COMMON STOCK	SXL	AU000000SXL4	12171
0.00%	AIMECHATEC LTD COMMON STOCK	6227	JP3105350007	100
0.00%	CAD999999			-6209
0.00%	SIG PLC COMMON STOCK GBP.1	SHI	GB0008025412	36622
0.00%	CANADIAN DOLLAR			6174
0.00%	A2A SPA COMMON STOCK EUR.52	A2A	IT0001233417	1640
0.00%	RAKUS CO LTD COMMON STOCK	3923	JP3967170006	600
0.00%	MANITOU BF COMMON STOCK EUR1.0	MTU	FR0000038606	192
0.00%	UNIPOL ASSICURAZIONI SPA RIGHT	UNIAXA	IT0005733370	4954
0.00%	CFE COMMON STOCK	CFEB	BE0003883031	308
0.00%	NANO DIMENSION LTD ADR ADR	NNDM	US63008G2030	2824
0.00%	PULLUP ENTERTAINMENT COMMON STOCK EUR.6	ALPUL	FR0012419307	487
0.00%	FUKUI COMPUTER HOLDINGS INC COMMON STOCK	9790	JP3803800006	200
0.00%	GAKKEN HOLDINGS CO LTD COMMON STOCK	9470	JP3234200008	600
0.00%	SOLUTIONS 30 SE COMMON STOCK EUR.1275	S30	FR0013379484	8154
0.00%	NETO MALINDA TRADING LTD COMMON STOCK ILS1.0	NTML	IL0011050973	104
0.00%	AMS OSRAM AG COMMON STOCK	AMS	AT0000A3EPA4	172
0.00%	PATRIZIA SE COMMON STOCK	PAT	DE000PAT1AG3	534
0.00%	OFX GROUP LTD COMMON STOCK	OFX	AU000000OFX5	9676
0.00%	LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01	LIO	GB0007388407	932
0.00%	EQUASENS COMMON STOCK EUR.2	EQS	FR0012882389	117
0.00%	AZBIL CORP COMMON STOCK	6845	JP3937200008	400
0.00%	KOMEDA HOLDINGS CO LTD COMMON STOCK	3543	JP3305580007	200
0.00%	ATRIUM MORTGAGE INVESTMENT C COMMON STOCK	AI	CA04964G1000	454
0.00%	INVICTUS ENERGY LTD COMMON STOCK	IVZ	AU0000016560	83687
0.00%	GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2	GILT	IL0010825102	444
0.00%	AKEBONO BRAKE INDUSTRY CO COMMON STOCK	7238	JP3108400007	5500
0.00%	HUMM GROUP LTD COMMON STOCK	HUM	AU0000121337	13637
0.00%	FULLCAST HOLDINGS CO LTD COMMON STOCK	4848	JP3827800008	300
0.00%	CELSYS INC COMMON STOCK	3663	JP3100260003	300
0.00%	ELRINGKLINGER AG COMMON STOCK	ZIL2	DE0007856023	598
0.00%	WESTERN FOREST PRODUCTS INC COMMON STOCK	WEF	CA9582117086	326
0.00%	ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1	398	BMG6773R1051	8000
0.00%	ADECCO GROUP AG REG COMMON STOCK CHF.1	ADEN	CH0012138605	128
0.00%	IMCD NV COMMON STOCK EUR.16	IMCD	NL0010801007	28
0.00%	JACQUET METALS SA COMMON STOCK	JCQ	FR0000033904	143
0.00%	CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17	CTT	PTCTT0AM0001	506
0.00%	L1 GROUP LTD COMMON STOCK	L1G	AU0000423501	4107
0.00%	RYODEN CORP COMMON STOCK	8084	JP3976200000	200
0.00%	AVANT GROUP CORP COMMON STOCK	3836	JP3548680002	400
0.00%	YOMA STRATEGIC HLDGS LTD COMMON STOCK	Z59	SG1T74931364	51000
0.00%	OKAMOTO MACHINE TOOL WORKS COMMON STOCK	6125	JP3193200007	100
0.00%	HEIDELBERGER DRUCKMASCHINEN COMMON STOCK	HDD	DE0007314007	1974
0.00%	EML PAYMENTS LTD COMMON STOCK	EML	AU000000EML7	20621
0.00%	GENFIT COMMON STOCK EUR.25	GNFT	FR0004163111	330
0.00%	DIGITAL BROS SPA COMMON STOCK EUR.4	DIB	IT0001469995	251
0.00%	INES CORP COMMON STOCK	9742	JP3105000008	200
0.00%	SUMMIT REAL ESTATE HOLDING REIT ILS1.0	SMT	IL0010816861	219
0.00%	MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0	MTG B	SE0018012494	244
0.00%	MACBEE PLANET INC COMMON STOCK	7095	JP3862970005	400
0.00%	AUSTRALIAN DOLLAR			4146
0.00%	AUD999999			-4146
0.00%	SOFTCREATE HOLDINGS CORP COMMON STOCK	3371	JP3436040004	200
0.00%	INUI GLOBAL LOGISTICS CO LTD COMMON STOCK	9308	JP3146800002	200
0.00%	TAALERI OYJ COMMON STOCK	TAALA	FI4000062195	328
0.00%	AISAN INDUSTRY CO LTD COMMON STOCK	7283	JP3101600009	200
0.00%	G 7 HOLDINGS INC COMMON STOCK	7508	JP3172450003	300
0.00%	AIMIA INC COMMON STOCK	AIM	CA00900Q1037	1440
0.00%	ELECTRA CONSUMER PRODUCTS 19 COMMON STOCK ILS1.0	ECP	IL0050101299	143
0.00%	BONAVA AB B SHARES COMMON STOCK SEK4.0	BONAV B	SE0008091581	3163
0.00%	ENGCON AB COMMON STOCK SEK.14	ENGCON B	SE0017769847	355
0.00%	NEXI SPA COMMON STOCK	NEXI	IT0005366767	528
0.00%	ORA BANDA MINING LTD COMMON STOCK	OBM	AU0000050130	2738
0.00%	CIE AUTOMOTIVE SA COMMON STOCK EUR.25	CIE	ES0105630315	86
0.00%	MIXI INC COMMON STOCK	2121	JP3882750007	100
0.00%	STAMFORD LAND CORP LTD COMMON STOCK	H07	SG1I47882655	6800
0.00%	TEXHONG INTERNATIONAL GROUP COMMON STOCK HKD.1	2678	KYG876551170	3500
0.00%	PROSEGUR CASH SA COMMON STOCK EUR.02	CASH	ES0105229001	3186
0.00%	SCROLL CORP COMMON STOCK	8005	JP3913600007	200
0.00%	DEEP SOURCE HOLDINGS LTD COMMON STOCK HKD.0025	990	BMG8800F1876	30000
0.00%	RION CO LTD COMMON STOCK	6823	JP3969700008	100
0.00%	TV TOKYO HOLDINGS CORP COMMON STOCK	9413	JP3547060008	100
0.00%	LASSILA + TIKANOJA PLC COMMON STOCK	LASTIK	FI4000592472	306
0.00%	IDORSIA LTD COMMON STOCK CHF.05	IDIA	CH0363463438	418
0.00%	SPEEDY HIRE PLC COMMON STOCK GBP.05	SDY	GB0000163088	11233
0.00%	COMPUTER MODELLING GROUP LTD COMMON STOCK	CMG	CA2052491057	691
0.00%	RAISIO OYJ V SHS COMMON STOCK	RAIVV	FI0009002943	803
0.00%	PIOLAX INC COMMON STOCK	5988	JP3780400002	200
0.00%	SOLVAR LTD COMMON STOCK	SVR	AU0000258782	2057
0.00%	BASE CO LTD COMMON STOCK	4481	JP3835210000	100
0.00%	SYNTHOMER PLC COMMON STOCK GBP.1	SYNT	GB00BNTVWJ75	1314
0.00%	AUBAY COMMON STOCK EUR.5	AUB	FR0000063737	36
0.00%	SIF HOLDING NV COMMON STOCK EUR.2	SIFG	NL0011660485	641
0.00%	MEIWA CORP COMMON STOCK	8103	JP3920600008	300
0.00%	NEOBO FASTIGHETER AB COMMON STOCK SEK1.5	NEOBO	SE0005034550	1125
0.00%	DRONESHIELD LTD COMMON STOCK	DRO	AU000000DRO2	1880
0.00%	PASONA GROUP INC COMMON STOCK	2168	JP3781490002	200
0.00%	CALIDA HOLDING REG COMMON STOCK CHF.1	CALN	CH0126639464	105
0.00%	INSOURCE CO LTD COMMON STOCK	6200	JP3152670000	400
0.00%	DATAGROUP SE COMMON STOCK	D6H0	DE000A41YEV7	20
0.00%	FIERA CAPITAL CORP COMMON STOCK	FSZ	CA31660A1030	737
0.00%	OYO CORP COMMON STOCK	9755	JP3174600001	100
0.00%	ZIGEXN CO LTD COMMON STOCK	3679	JP3386490001	600
0.00%	KOENIG + BAUER AG COMMON STOCK NPV	SKB	DE0007193500	174
0.00%	G5 ENTERTAINMENT AB COMMON STOCK SEK.1	G5EN	SE0001824004	258
0.00%	K WAH INTL HOLDINGS COMMON STOCK HKD.1	173	BMG5321P1169	7000
0.00%	J LEASE CO LTD COMMON STOCK	7187	JP3386590008	200
0.00%	TVB LTD COMMON STOCK	511	HK0000139300	6900
0.00%	SKANSKA AB B SHS COMMON STOCK	SKA B	SE0000113250	62
0.00%	EUROTELESITES AG COMMON STOCK EUR1.0	ETS	AT000000ETS9	344
0.00%	QUICK CO LTD COMMON STOCK	4318	JP3266000003	300
0.00%	F+M CO LTD COMMON STOCK	4771	JP3166700009	100
0.00%	BUDWEISER BREWING CO APAC LT COMMON STOCK USD.00001	1876	KYG1674K1013	2100
0.00%	FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005	FDEV	GB00BBT32N39	218
0.00%	FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01	FDM	GB00BLWDVP51	1106
0.00%	COREM PROPERTY GROUP B SHARE COMMON STOCK SEK1.0	CORE B	SE0010714287	7786
0.00%	PROTECTOR FORSIKRING ASA COMMON STOCK NOK1.0	PROT	NO0010209331	34
0.00%	ALPEN CO LTD COMMON STOCK	3028	JP3126470008	100
0.00%	PEACH PROPERTY GROUP AG COMMON STOCK CHF1.0	P6Z	CH0118530366	263
0.00%	AGFA GEVAERT NV COMMON STOCK	AGFB	BE0003755692	3218
0.00%	INSTALCO AB COMMON STOCK SEK.005	INSTAL	SE0017483506	336
0.00%	ILL INC COMMON STOCK	3854	JP3105180008	100
0.00%	SANLORENZO SPA/AMEGLIA COMMON STOCK	SL	IT0003549422	34
0.00%	DOTDIGITAL GROUP PLC COMMON STOCK GBP.005	DOTD	GB00B3W40C23	1876
0.00%	GUZMAN Y GOMEZ LTD COMMON STOCK	GYG	AU0000336679	69
0.00%	OPEN UP GROUP INC COMMON STOCK	2154	JP3635580008	100
0.00%	DIGITAL INFORMATION TECHNOLO COMMON STOCK	3916	JP3549060006	200
0.00%	AFI PROPERTIES LTD COMMON STOCK ILS1.0	AFPR	IL0010913544	23
0.00%	HAIKI SPA COMMON STOCK	HIK	IT0005628778	1222
0.00%	MAIRE SPA COMMON STOCK	MAIRE	IT0004931058	88
0.00%	STUDIO ALICE CO LTD COMMON STOCK	2305	JP3399240005	100
0.00%	SAMHALLSBYGGNADSBOLAGET I D COMMON STOCK	SBB D	SE0011844091	1648
0.00%	PFEIFFER VACUUM TECHNOLOGY COMMON STOCK	PFV	DE0006916604	6
0.00%	M UP HOLDINGS INC COMMON STOCK	3661	JP3167310006	200
0.00%	GAKUJO CO LTD COMMON STOCK	2301	JP3234400004	100
0.00%	TOREX SEMICONDUCTOR LTD COMMON STOCK	6616	JP3637280003	100
0.00%	HOTLAND HOLDINGS CO LTD COMMON STOCK	3196	JP3851950000	100
0.00%	ANORA GROUP OYJ COMMON STOCK NPV	ANORA	FI4000292438	234
0.00%	MARKLINES CO LTD COMMON STOCK	3901	JP3860210008	100
0.00%	INTERPARFUMS SA COMMON STOCK EUR3.0	ITP	FR0004024222	26
0.00%	I MOBILE CO LTD COMMON STOCK	6535	JP3105210003	300
0.00%	WEBJET GROUP LTD COMMON STOCK	WJL	AU0000350118	5136
0.00%	HONEYS HOLDINGS CO LTD COMMON STOCK	2792	JP3770080004	100
0.00%	CREEK + RIVER CO LTD COMMON STOCK	4763	JP3269700005	100
0.00%	TELUS CORP COM (NON CANADIAN		CA87971M9969	106
0.00%	BAYWA BAYERISCHE WARENVERMIT COMMON STOCK	BYW6	DE0005194062	325
0.00%	SIG GROUP AG COMMON STOCK CHF.01	SIGN	CH0435377954	51
0.00%	STRIX GROUP PLC COMMON STOCK GBP.01	KETL	IM00BF0FMG91	1872
0.00%	SP GROUP A/S COMMON STOCK DKK2.0	SPG	DK0061027356	12
0.00%	DOUBLE STANDARD INC COMMON STOCK	3925	JP3505980007	100
0.00%	KAUFMAN + BROAD SA COMMON STOCK EUR.26	KOF	FR0004007813	38
0.00%	NORSTAR HOLDINGS INC COMMON STOCK USD1.0	NSTR	PAL0605071A3	340
0.00%	COMTURE CORP COMMON STOCK	3844	JP3305560009	100
0.00%	2020 BULKERS LTD COMMON STOCK USD.01	2020	BMG9156K1018	1109
0.00%	BRUNEL INTERNATIONAL COMMON STOCK EUR.03	BRNL	NL0010776944	100
0.00%	WILL GROUP INC COMMON STOCK	6089	JP3154160000	100
0.00%	DOREL INDUSTRIES CL B COMMON STOCK	DII.B	CA25822C2058	730
0.00%	SANDFIRE RESOURCES LTD COMMON STOCK	SFR	AU000000SFR8	52
0.00%	CROSS CAT CO LTD COMMON STOCK	2307	JP3272600002	100
0.00%	ITMEDIA INC COMMON STOCK	2148	JP3104880004	100
0.00%	TOMRA SYSTEMS ASA COMMON STOCK NOK1.0	TOM	NO0012470089	74
0.00%	XEBIO HOLDINGS CO LTD COMMON STOCK	8281	JP3428800001	100
0.00%	FASTIGHETSBOLAGET EMILSHUS B COMMON STOCK SEK2.0	EMIL B	SE0016785786	149
0.00%	LUOTEA PLC COMMON STOCK	LUOTEA	FI4000592464	324
0.00%	TELIX PHARMACEUTICALS LTD COMMON STOCK	TLX	AU000000TLX2	60
0.00%	EUROAPI SASU COMMON STOCK	EAPI	FR0014008VX5	761
0.00%	VEIDEKKE ASA COMMON STOCK NOK.5	VEI	NO0005806802	29
0.00%	QUANEX BUILDING PRODUCTS COMMON STOCK USD.01	NX	US7476191041	32
0.00%	ATRAE INC COMMON STOCK	6194	JP3121890002	100
0.00%	ESPRINET SPA COMMON STOCK NPV	PRT	IT0003850929	67
0.00%	THG PLC COMMON STOCK GBP.005	THG	GB00BMTV7393	1404
0.00%	DPM METALS INC COMMON STOCK	DPM	CA26139R1091	14
0.00%	GEOX SPA COMMON STOCK EUR.1	GEO	IT0003697080	1882
0.00%	SMITHS GROUP PLC COMMON STOCK GBP.375	SMIN	GB00B1WY2338	16
0.00%	SIGNIFY NV COMMON STOCK EUR.01	LIGHT	NL0011821392	34
0.00%	ADVANCED MEDICAL SOLUTIONS COMMON STOCK GBP.05	AMS	GB0004536594	142
0.00%	TRISURA GROUP LTD COMMON STOCK	TSU	CA89679A2092	18
0.00%	GUERBET COMMON STOCK EUR1.0	GBT	FR0000032526	73
0.00%	ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0	ISRS	IL0006130343	2
0.00%	PRAX EXPLORATION AND PROD COMMON STOCK UNIT NPV		GB00BQS92151	44885
0.00%	ISRAS HOLDINGS LTD COMMON STOCK	ISHO	IL0012029778	4
0.00%	ELAN CORP COMMON STOCK	6099	JP3167680002	100
0.00%	KMD BRANDS LTD COMMON STOCK	KMD	NZKMDE0007S0	415
0.00%	RACCOON HOLDINGS INC COMMON STOCK	3031	JP3967050000	100
0.00%	ENVIPRO HOLDINGS INC COMMON STOCK	5698	JP3169750001	100
0.00%	CETTIRE LTD COMMON STOCK	CTT	AU0000122210	1584
0.00%	SULZER AG REG COMMON STOCK CHF.01	SUN	CH0038388911	2
0.00%	WATKIN JONES PLC COMMON STOCK GBP.01	WJG	GB00BD6RF223	2056
0.00%	NIHON HOUSE HOLDINGS CO LTD COMMON STOCK	1873	JP3783500006	200
0.00%	LINK AND MOTIVATION INC COMMON STOCK	2170	JP3977020001	100
0.00%	OCEANAGOLD CORP COMMON STOCK	OGC	CA6752224007	14
0.00%	OY NOFAR ENERGY LTD COMMON STOCK	NOFR	IL0011708778	8
0.00%	ORION RETAIL PROPERTIES LTD COMMON STOCK	ORNP	IL0012327503	715
0.00%	UNIFY GROUP COMMON STOCK EUR.2	ALUNI	FR0010820274	183
0.00%	SEK999999			-3398
0.00%	JUBILEE METALS GROUP PLC COMMON STOCK GBP.01	JLP	GB0031852162	11535
0.00%	CONTRA RESOLUTE FOREST COMMON STOCK		US761CVR0427	1220
0.00%	NEWRON PHARMACEUTICALS SPA COMMON STOCK EUR.2	NWRN	IT0004147952	30
0.00%	GROUPE LDLC COMMON STOCK EUR.18	ALLDL	FR0000075442	32
0.00%	MEDACTA GROUP SA COMMON STOCK CHF.1	MOVE	CH0468525222	2
0.00%	HONG KONG DOLLAR			2004
0.00%	HKD999999			-2000
0.00%	CANACCORD GENUITY GROUP INC COMMON STOCK	CF	CA1348011091	26
0.00%	MAISONS DU MONDE SA COMMON STOCK EUR.001	MDM	FR0013153541	998
0.00%	EC HEALTHCARE COMMON STOCK HKD.00001	2138	KYG3037S1021	3000
0.00%	SKAN GROUP AG COMMON STOCK CHF.01	SKAN	CH0013396012	2
0.00%	PANTORO GOLD LTD COMMON STOCK	PNR	AU000000PNR8	77
0.00%	PERFECT MEDICAL HEALTH MANAG COMMON STOCK HKD.1	1830	KYG7013H1056	1000
0.00%	AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0	AFRE	IL0010979487	2
0.00%	MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25	MGAM	GB0006027295	36
0.00%	SEA1 OFFSHORE INC COMMON STOCK USD1.0	SEA1	KYG812291253	40
0.00%	PVA TEPLA AG COMMON STOCK	TPE	DE0007461006	3
0.00%	EQT HOLDINGS LTD COMMON STOCK	EQT	AU000000EQT1	6
0.00%	FIREFINCH LIMITD UNL			1565
0.00%	MONTANA AEROSPACE AG COMMON STOCK	AERO	CH1110425654	2
0.00%	VIAPLAY GROUP AB COMMON STOCK SEK1.0	VPLAY B	SE0012116390	436
0.00%	GEN DIGITAL INC COMMON STOCK USD.01	0AD5	US6687711084	2
0.00%	CBRAIN A/S COMMON STOCK DKK.25	CBRAIN	DK0060030286	4
0.00%	RENASCOR RESOURCES LTD COMMON STOCK	RNU	AU000000RNU8	1213
0.00%	CAMBRIA GOLD MINES INC COMMON STOCK	CAMB	CA1320631080	76
0.00%	ANTIN INFRASTRUCTURE PARTNER COMMON STOCK EUR.01	ANTIN	FR0014005AL0	4
0.00%	AZELIS GROUP NV COMMON STOCK	AZE	BE0974400328	2
0.00%	NORWEGIAN KRONE			226
0.00%	NEW ISRAELI SHEQEL			42
0.00%	SINGAPORE DOLLAR			12
0.00%	SWISS FRANC			6
0.00%	CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE IN 28	2299955D	CA21037X1345	144
0.00%	NACON SA COMMON STOCK	NACON	FR0013482791	13
0.00%	DANISH KRONE			3
0.00%	NEW ZEALAND DOLLAR			0
0.00%	MAGELLAN FINANCIAL GROU CW27 MAGELLAN FINANCIAL GROU CW27	MFGO	AU0000215808	4
	INNOVATEC SPA INNOVATEC SPA CW26	WINC26	IT0005568305	18
	HAIKI COBAT SPA HAIKI COBAT SPA26	WHIK26	IT0005628760	18
0.00%	GBP999999			30

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