Avantis International Small Cap Value ETF - Holdings

Etf holdings as of March 16, 2026Number of holdings: 1719

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
1.27%	MITSUI KINZOKU CO LTD COMMON STOCK	5706	JP3888400003	1066900
0.90%	OCEANAGOLD CORP COMMON STOCK	OGC	CA6752224007	4403240
0.76%	NEW GOLD INC COMMON STOCK	NGD	CA6445351068	12689265
0.75%	AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK	ATS	AT0000969985	2118800
0.71%	WHITEHAVEN COAL LTD COMMON STOCK	WHC	AU000000WHC8	19611524
0.71%	PERSEUS MINING LTD COMMON STOCK	PRU	AU000000PRU3	33387461
0.69%	B2GOLD CORP COMMON STOCK	BTO	CA11777Q2099	24407528
0.67%	CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0	CLIS	IL0002240146	1491564
0.65%	DRAX GROUP PLC COMMON STOCK GBP.1155172	DRX	GB00B1VNSX38	9427244
0.65%	REGIS RESOURCES LTD COMMON STOCK	RRL	AU000000RRL8	22153442
0.60%	HUDBAY MINERALS INC COMMON STOCK	HBM	CA4436281022	4926191
0.58%	HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1	HARL	IL0005850180	1773556
0.57%	SAIPEM SPA COMMON STOCK	SPM	IT0005495657	25368195
0.57%	WHITECAP RESOURCES INC COMMON STOCK	WCP	CA96467A2002	9426873
0.54%	IVECO GROUP NV COMMON STOCK EUR.01	IVG	NL0015000LU4	4216023
0.52%	JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245	JMAT	GB00BZ4BQC70	3508034
0.52%	LION FINANCE GROUP PLC COMMON STOCK GBP.01	BGEO	GB00BF4HYT85	681743
0.50%	ZIM INTEGRATED SHIPPING SERV COMMON STOCK	ZIM	IL0065100930	3210460
0.48%	TAMARACK VALLEY ENERGY LTD COMMON STOCK	TVE	CA87505Y4094	10649177
0.48%	MITSUBISHI MATERIALS CORP COMMON STOCK	5711	JP3903000002	2616700
0.48%	IAMGOLD CORP COMMON STOCK	IMG	CA4509131088	4200212
0.47%	PENTA OCEAN CONSTRUCTION CO COMMON STOCK	1893	JP3309000002	7059200
0.45%	RAMELIUS RESOURCES LTD COMMON STOCK	RMS	AU000000RMS4	27693555
0.44%	PEYTO EXPLORATION + DEV CORP COMMON STOCK	PEY	CA7170461064	3627338
0.43%	SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2	SQN	CH0010675863	145889
0.42%	DELEK GROUP LTD COMMON STOCK ILS1.0	DLEKG	IL0010841281	211154
0.41%	FLATEXDEGIRO SE COMMON STOCK	FTK	DE000FTG1111	1850444
0.40%	HOCHSCHILD MINING PLC COMMON STOCK GBP.01	HOC	GB00B1FW5029	8055478
0.40%	JAPAN PETROLEUM EXPLORATION COMMON STOCK	1662	JP3421100003	4296100
0.40%	VALLOUREC SA COMMON STOCK EUR.02	VK	FR0013506730	3200451
0.40%	AL SYDBANK COMMON STOCK DKK10.0	ALSYDB	DK0010311471	862345
0.40%	SES RECEIPT	SESG	LU0088087324	9683056
0.39%	RESOLUTE MINING LTD COMMON STOCK	RSG	AU000000RSG6	69891184
0.39%	NKT A/S COMMON STOCK DKK20.0	NKT	DK0010287663	546205
0.38%	ELDORADO GOLD CORP COMMON STOCK	ELD	CA2849025093	1746706
0.38%	VALEO COMMON STOCK EUR1.0	FR	FR0013176526	5461502
0.38%	CLAS OHLSON AB B SHS COMMON STOCK SEK1.25	CLAS B_SEK	SE0000584948	1534383
0.37%	ALPS ALPINE CO LTD COMMON STOCK	6770	JP3126400005	4825000
0.36%	FORTUNA MINING CORP COMMON STOCK	FVI	CA3499421020	6055776
0.36%	NCC AB B SHS COMMON STOCK SEK8.0	NCC B	SE0000117970	2732492
0.36%	PLUS500 LTD COMMON STOCK ILS.01	PLUS	IL0011284465	1110625
0.36%	CENTERRA GOLD INC COMMON STOCK	CG	CA1520061021	3361159
0.35%	BEKAERT NV COMMON STOCK	BEKB	BE0974258874	1342525
0.35%	HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1	HWDN	GB0005576813	5460875
0.35%	VALIANT HOLDING AG REG COMMON STOCK CHF.5	VATN	CH0014786500	282613
0.35%	BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2	BUCN	CH0002432174	133660
0.34%	SOLVAY SA COMMON STOCK EUR15.0	SOLB	BE0003470755	1952852
0.34%	BAYTEX ENERGY CORP COMMON STOCK	BTE	CA07317Q1054	14525032
0.34%	TAKASHIMAYA CO LTD COMMON STOCK	8233	JP3456000003	5148600
0.34%	JTEKT CORP COMMON STOCK	6473	JP3292200007	5254500
0.33%	MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0	MMHD	IL0005660183	365479
0.32%	PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01	2343	BMG684371393	142744000
0.32%	ARIS MINING CORP COMMON STOCK	ARIS	CA04040Y1097	2901853
0.31%	TOYODA GOSEI CO LTD COMMON STOCK	7282	JP3634200004	1941700
0.31%	PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01	PAF	GB0004300496	26305152
0.31%	GS YUASA CORP COMMON STOCK	6674	JP3385820000	1645800
0.31%	LOOMIS AB COMMON STOCK SEK5.0	LOOMIS	SE0014504817	1162093
0.31%	UACJ CORP COMMON STOCK	5741	JP3826900007	3281700
0.30%	PEAB AB CLASS B COMMON STOCK SEK5.35	PEAB B	SE0000106205	4879641
0.30%	NRW HOLDINGS LTD COMMON STOCK	NWH	AU000000NWH5	13009745
0.30%	DYNO NOBEL LTD COMMON STOCK	DNL	AU0000390544	24138856
0.29%	HOKUHOKU FINANCIAL GROUP INC COMMON STOCK	8377	JP3842400008	1402700
0.29%	VAULT MINERALS LTD COMMON STOCK	VAU	AU0000355588	15085027
0.29%	BANK OF QUEENSLAND LTD COMMON STOCK	BOQ	AU000000BOQ8	10318034
0.29%	FINNING INTERNATIONAL INC COMMON STOCK	FTT	CA3180714048	758876
0.29%	WEST AFRICAN RESOURCES LTD COMMON STOCK	WAF	AU000000WAF6	25020030
0.29%	COMPUTACENTER PLC COMMON STOCK GBP.075555	CCC	GB00BV9FP302	1238182
0.28%	NAMURA SHIPBUILDING CO LTD COMMON STOCK	7014	JP3651400008	1595300
0.28%	OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK	6703	JP3194000000	2738900
0.28%	MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01	MGDL	IL0010811656	8688172
0.28%	OVS SPA COMMON STOCK NPV	OVS	IT0005043507	9293492
0.28%	NISSUI CORP COMMON STOCK	1332	JP3718800000	5447400
0.27%	DIC CORP COMMON STOCK	4631	JP3493400000	1888700
0.27%	SUMITOMO HEAVY INDUSTRIES COMMON STOCK	6302	JP3405400007	1460800
0.27%	FERROTEC CORP COMMON STOCK	6890	JP3802720007	1195300
0.27%	OSB GROUP PLC COMMON STOCK GBP.01	OSB	GB00BLDRH360	6267777
0.27%	GREGGS PLC COMMON STOCK GBP.02	GRG	GB00B63QSB39	2181448
0.27%	QUILTER PLC COMMON STOCK GBP.08167	QLT	GB00BNHSJN34	19828707
0.27%	HAFNIA LTD COMMON STOCK USD.01	HAFNI	SGXZ53070850	6956715
0.27%	UMICORE COMMON STOCK	UMI	BE0974320526	2487027
0.27%	CAPITAL POWER CORP COMMON STOCK	CPX	CA14042M1023	1013408
0.27%	TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK	7173	JP3584400000	675800
0.27%	RENGO CO LTD COMMON STOCK	3941	JP3981400009	5474300
0.27%	TEIJIN LTD COMMON STOCK	3401	JP3544000007	4657300
0.26%	WHITBREAD PLC COMMON STOCK GBP.767974	WTB	GB00B1KJJ408	1432794
0.26%	ILUKA RESOURCES LTD COMMON STOCK	ILU	AU000000ILU1	9709359
0.26%	NEW HOPE CORP LTD COMMON STOCK	NHC	AU000000NHC7	11846678
0.26%	VERMILION ENERGY INC COMMON STOCK	VET	CA9237251058	3670561
0.25%	TOREX GOLD RESOURCES INC COMMON STOCK	TXG	CA8910546032	908917
0.25%	ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01	ENLT	IL0007200111	568560
0.25%	TOKUYAMA CORP COMMON STOCK	4043	JP3625000009	1775200
0.24%	SEIKO GROUP CORP COMMON STOCK	8050	JP3414700009	528000
0.24%	TGS ASA COMMON STOCK NOK.25	TGS	NO0003078800	3470132
0.24%	FIBI HOLDINGS COMMON STOCK ILS.05	FIBIH	IL0007630119	401687
0.24%	PAREX RESOURCES INC COMMON STOCK	PXT	CA69946Q1046	2181563
0.24%	KELLER GROUP PLC COMMON STOCK GBP.1	KLR	GB0004866223	1480594
0.24%	INFRONEER HOLDINGS INC COMMON STOCK	5076	JP3153850007	2806700
0.23%	HUGO BOSS AG ORD COMMON STOCK	BOSS	DE000A1PHFF7	931071
0.23%	PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0	PAAL B	DK0060700516	335351
0.23%	CONSTELLIUM SE COMMON STOCK EUR.02	CSTM	FR0013467479	1569127
0.23%	BEACH ENERGY LTD COMMON STOCK	BPT	AU000000BPT9	48005385
0.23%	FIRSTGROUP PLC COMMON STOCK GBP.05	FGP	GB0003452173	17338738
0.23%	SACYR SA COMMON STOCK EUR1.0	SCYR	ES0182870214	8142836
0.23%	ELECTRIC POWER DEVELOPMENT C COMMON STOCK	9513	JP3551200003	1590300
0.23%	KANEMATSU CORP COMMON STOCK	8020	JP3217100001	2810500
0.22%	AURIZON HOLDINGS LTD COMMON STOCK	AZJ	AU000000AZJ1	13620907
0.22%	BURBERRY GROUP PLC COMMON STOCK GBP.0005	BRBY	GB0031743007	2798822
0.22%	JET2 PLC COMMON STOCK GBP.0125	JET2	GB00B1722W11	2654296
0.22%	YANGZIJIANG MARITIME DEVELOP COMMON STOCK	8YZ	SGXE35825913	87268200
0.22%	KONINKLIJKE HEIJMANS N.V DUTCH CERT EUR.3	HEIJM	NL0009269109	434866
0.22%	PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01	PTNR	IL0010834849	2936400
0.22%	DOWA HOLDINGS CO LTD COMMON STOCK	5714	JP3638600001	613900
0.22%	SPAREBANK 1 NORD NORGE COMMON STOCK NOK18.0	NONG	NO0006000801	2293163
0.22%	EFG INTERNATIONAL AG COMMON STOCK CHF.5	EFGN	CH0022268228	1643748
0.22%	PERENTI LTD COMMON STOCK	PRN	AU0000061897	26398095
0.21%	DAICEL CORP COMMON STOCK	4202	JP3485800001	4194800
0.21%	HOEGH AUTOLINERS ASA COMMON STOCK NOK1.0	HAUTO	NO0011082075	2885122
0.21%	PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0	PAG	GB00B2NGPM57	3597101
0.21%	MODEC INC COMMON STOCK	6269	JP3888250002	400700
0.21%	DAIDO STEEL CO LTD COMMON STOCK	5471	JP3491000000	2897100
0.21%	TBC BANK GROUP PLC COMMON STOCK GBP.01	TBCG	GB00BYT18307	652545
0.21%	TAIHEIYO CEMENT CORP COMMON STOCK	5233	JP3449020001	1552000
0.21%	SUPER RETAIL GROUP LTD COMMON STOCK	SUL	AU000000SUL0	3809171
0.21%	KEMIRA OYJ COMMON STOCK	KEMIRA	FI0009004824	1583970
0.21%	SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01	SLR	ES0165386014	1442029
0.21%	SIEGFRIED HOLDING AG REG COMMON STOCK CHF.72	SFZN	CH1429326825	355954
0.20%	SFS GROUP AG COMMON STOCK CHF.1	SFSN	CH0239229302	236687
0.20%	JUNGHEINRICH PRFD PREFERENCE	JUN3	DE0006219934	1054123
0.20%	CHAMPION IRON LTD COMMON STOCK	CIA	AU000000CIA2	10254753
0.20%	77 BANK LTD/THE COMMON STOCK	8341	JP3352000008	606900
0.20%	BANKINTER SA COMMON STOCK EUR.3	BKT	ES0113679I37	2293643
0.20%	ATHABASCA OIL CORP COMMON STOCK	ATH	CA04682R1073	5216806
0.20%	SANDFIRE RESOURCES LTD COMMON STOCK	SFR	AU000000SFR8	2895882
0.20%	NOKIAN RENKAAT OYJ COMMON STOCK	TYRES	FI0009005318	3183174
0.20%	WEBUILD SPA COMMON STOCK	WBD	IT0003865570	12160936
0.20%	OVINTIV INC COMMON STOCK	OVV	US69047Q1022	620123
0.20%	SHUFERSAL LTD COMMON STOCK ILS.1	SAE	IL0007770378	2378901
0.20%	IWATANI CORP COMMON STOCK	8088	JP3151600008	2754400
0.20%	TOYO TIRE CORP COMMON STOCK	5105	JP3610600003	1433200
0.19%	KAROON ENERGY LTD COMMON STOCK	KAR	AU000000KAR6	24799700
0.19%	AURUBIS AG COMMON STOCK	NDA	DE0006766504	183406
0.19%	ACERINOX SA COMMON STOCK EUR.25	ACX	ES0132105018	2419812
0.19%	IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005	IGG	GB00B06QFB75	1843841
0.19%	NIPRO CORP COMMON STOCK	8086	JP3673600007	3521700
0.19%	JVCKENWOOD CORP COMMON STOCK	6632	JP3386410009	4409600
0.19%	H2O RETAILING CORP COMMON STOCK	8242	JP3774600005	2254500
0.19%	KANEKA CORP COMMON STOCK	4118	JP3215800008	1039100
0.19%	TORM PLC A COMMON STOCK USD.01	TRMD A	GB00BZ3CNK81	1296210
0.19%	ARE HOLDINGS INC COMMON STOCK	5857	JP3116700000	1357200
0.18%	BERKELEY GROUP HOLDINGS/THE COMMON STOCK	BKG	GB00BP0RGD03	642612
0.18%	BILLERUD AB COMMON STOCK SEK7.38	BILL	SE0000862997	3931932
0.18%	TOKAI CARBON CO LTD COMMON STOCK	5301	JP3560800009	5141200
0.18%	FIRST RESOURCES LTD COMMON STOCK	EB5	SG1W35938974	14171300
0.18%	HEADWATER EXPLORATION INC COMMON STOCK	HWX	CA4220961078	3380583
0.18%	FISCHER (GEORG) REG COMMON STOCK CHF1.0	GF	CH1169151003	582323
0.18%	NISHI NIPPON FINANCIAL HOLDI COMMON STOCK	7189	JP3658850007	1254900
0.18%	BW LPG LTD COMMON STOCK USD.01	BWLPG	SGXZ69436764	2197791
0.18%	EMMI AG REG COMMON STOCK CHF10.0	EMMN	CH0012829898	29625
0.18%	JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05	179	BMG5150J1577	9084820
0.17%	HELIA GROUP LTD COMMON STOCK	HLI	AU0000251498	9059903
0.17%	D/S NORDEN COMMON STOCK DKK1.0	DNORD	DK0060083210	724221
0.17%	TOA CORP COMMON STOCK	1885	JP3556000002	1355600
0.17%	SKY PERFECT JSAT HOLDINGS COMMON STOCK	9412	JP3396350005	1569600
0.17%	GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025	E5H	MU0117U00026	122686800
0.17%	TOBU RAILWAY CO LTD COMMON STOCK	9001	JP3597800006	1621200
0.17%	ZIGUP PLC COMMON STOCK GBP.5	ZIG	GB00B41H7391	5445008
0.17%	TOYOTA BOSHOKU CORP COMMON STOCK	3116	JP3635400009	1710600
0.17%	AEON FINANCIAL SERVICE CO LT COMMON STOCK	8570	JP3131400008	2908500
0.17%	MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571	EMG	JE00BJ1DLW90	8603212
0.17%	COATS GROUP PLC COMMON STOCK GBP.05	COA	GB00B4YZN328	24640589
0.17%	DAIWABO HOLDINGS CO LTD COMMON STOCK	3107	JP3505400006	1539900
0.17%	UMIOS CORP COMMON STOCK	1333	JP3876600002	3085600
0.16%	DKSH HOLDING AG COMMON STOCK CHF.1	DKSH	CH0126673539	378514
0.16%	SIMS LTD COMMON STOCK	SGM	AU000000SGM7	2122517
0.16%	NIPPON SHOKUBAI CO LTD COMMON STOCK	4114	JP3715200006	1900500
0.16%	FUYO GENERAL LEASE CO LTD COMMON STOCK	8424	JP3826270005	1011100
0.16%	NTN CORP COMMON STOCK	6472	JP3165600002	13259000
0.16%	YAMAICHI ELECTRONICS CO LTD COMMON STOCK	6941	JP3934200001	476800
0.16%	KANAMOTO CO LTD COMMON STOCK	9678	JP3215200001	1005300
0.16%	MEIKO ELECTRONICS CO LTD COMMON STOCK	6787	JP3915350007	166400
0.16%	MORINAGA MILK INDUSTRY CO COMMON STOCK	2264	JP3926800008	937600
0.16%	TOKAI RIKA CO LTD COMMON STOCK	6995	JP3566600007	1424800
0.16%	MACNICA HOLDINGS INC COMMON STOCK	3132	JP3862960006	1856900
0.16%	GLORY LTD COMMON STOCK	6457	JP3274400005	1082800
0.16%	ENERFLEX LTD COMMON STOCK	EFX	CA29269R1055	1303384
0.16%	NAGOYA RAILROAD CO LTD COMMON STOCK	9048	JP3649800004	2468900
0.16%	INVESTEC PLC COMMON STOCK GBP.0002	INVP	GB00B17BBQ50	3468607
0.16%	EMEIS SA COMMON STOCK EUR.01	EMEIS	FR001400NLM4	1657916
0.16%	EASYJET PLC COMMON STOCK GBP.2728571	EZJ	GB00B7KR2P84	5544673
0.16%	NORWEGIAN AIR SHUTTLE AS COMMON STOCK NOK10.0	NAS	NO0010196140	17614324
0.15%	NOK CORP COMMON STOCK	7240	JP3164800009	1391200
0.15%	DENKA CO LTD COMMON STOCK	4061	JP3549600009	1274600
0.15%	NOJIMA CORP COMMON STOCK	7419	JP3761600000	3852600
0.15%	IMPLENIA AG REG COMMON STOCK CHF1.02	IMPN	CH0023868554	288398
0.15%	MAGELLAN FINANCIAL GROUP LTD COMMON STOCK	MFG	AU000000MFG4	3596965
0.15%	MPC CONTAINER SHIPS AS COMMON STOCK NOK1.0	MPCC	NO0010791353	11188096
0.15%	SENKO GROUP HOLDINGS CO LTD COMMON STOCK	9069	JP3423800006	2317900
0.15%	OPMOBILITY COMMON STOCK EUR.5	OPM	FR0000124570	1545774
0.15%	NIPPON LIGHT METAL HOLDINGS COMMON STOCK	5703	JP3700200003	1457410
0.15%	NSK LTD COMMON STOCK	6471	JP3720800006	3514700
0.15%	DERICHEBOURG COMMON STOCK EUR.25	DBG	FR0000053381	2765353
0.15%	NITTETSU MINING CO LTD COMMON STOCK	1515	JP3680800004	1385400
0.15%	FINCANTIERI SPA COMMON STOCK	FCT	IT0005599938	1648200
0.15%	ALLEIMA AB COMMON STOCK SEK1.0	ALLEI	SE0017615644	3145529
0.15%	OIL REFINERIES LTD COMMON STOCK ILS1.0	ORL	IL0025902482	63160490
0.15%	CES ENERGY SOLUTIONS CORP COMMON STOCK	CEU	CA15713J1049	1888458
0.15%	BILIA AB A SHS COMMON STOCK SEK2.5	BILIA	SE0009921588	1894753
0.15%	HAZAMA ANDO CORP COMMON STOCK	1719	JP3767810009	2068300
0.15%	DAISHI HOKUETSU FINANCIAL GR COMMON STOCK	7327	JP3483850008	2015800
0.15%	VALOR HOLDINGS CO LTD COMMON STOCK	9956	JP3778400006	1126900
0.15%	KYB CORP COMMON STOCK	7242	JP3220200004	916400
0.14%	MITSUI E+S CO LTD COMMON STOCK	7003	JP3891600003	611000
0.14%	MIZUHO LEASING CO LTD COMMON STOCK	8425	JP3286500008	2764100
0.14%	BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5	BCHN	CH0025536027	37106
0.14%	PROXIMUS COMMON STOCK	PROX	BE0003810273	2993058
0.14%	FURUNO ELECTRIC CO LTD COMMON STOCK	6814	JP3828400006	562700
0.14%	ZEALAND PHARMA A/S COMMON STOCK DKK1.0	ZEAL	DK0060257814	559975
0.14%	GRANGES AB COMMON STOCK SEK1.339775	GRNG	SE0006288015	1507297
0.14%	OESTERREICHISCHE POST AG COMMON STOCK	POST	AT0000APOST4	631585
0.14%	UNICAJA BANCO SA COMMON STOCK EUR.25	UNI	ES0180907000	8528619
0.14%	NIKKON HOLDINGS CO LTD COMMON STOCK	9072	JP3709600005	972400
0.14%	KANADEVIA CORP COMMON STOCK	7004	JP3789000001	3777800
0.14%	INTERNATIONAL PETROLEUM CORP COMMON STOCK	IPCO	CA46016U1084	926963
0.14%	JM AB COMMON STOCK SEK1.0	JM	SE0000806994	1834898
0.14%	CITIZEN WATCH CO LTD COMMON STOCK	7762	JP3352400000	2273800
0.14%	UNITED ENERGY GROUP LTD COMMON STOCK HKD.01	467	BMG9231L1081	271026000
0.14%	NORTH PACIFIC BANK LTD COMMON STOCK	8524	JP3843400007	4043800
0.14%	MAUREL ET PROM COMMON STOCK EUR.77	MAU	FR0000051070	1959787
0.14%	AZIMUT HOLDING SPA COMMON STOCK	AZM	IT0003261697	638223
0.14%	LENZING AG COMMON STOCK	LNZ	AT0000644505	941319
0.14%	ADVANTAGE ENERGY LTD COMMON STOCK	AAV	CA00791P1071	2910081
0.14%	KALMAR OYJ B SHARE COMMON STOCK	KALMAR	FI4000571054	467274
0.14%	DNO ASA COMMON STOCK NOK.25	DNO	NO0003921009	12737224
0.14%	PACIFIC INDUSTRIAL CO LTD COMMON STOCK	7250	JP3448400006	1233200
0.14%	PORR AG COMMON STOCK	POS	AT0000609607	565200
0.14%	GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001	GVR	IE00BD6JX574	10263866
0.13%	ORORA LTD COMMON STOCK	ORA	AU000000ORA8	17095426
0.13%	THE UNITED LABORATORIES INTE COMMON STOCK HKD.01	3933	KYG8813K1085	16546000
0.13%	SERICA ENERGY PLC COMMON STOCK USD.1	SQZ	GB00B0CY5V57	6377468
0.13%	SENSHU IKEDA HOLDINGS INC COMMON STOCK	8714	JP3132600002	4541600
0.13%	CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17	CTT	PTCTT0AM0001	2893243
0.13%	SKISTAR AB COMMON STOCK SEK.5	SKIS B	SE0012141687	1224561
0.13%	GUNMA BANK LTD/THE COMMON STOCK	8334	JP3276400003	1707800
0.13%	MUSASHINO BANK LTD/THE COMMON STOCK	8336	JP3912800004	572300
0.13%	SPARTAN DELTA CORP COMMON STOCK	SDE	CA84678A5089	2659300
0.13%	GRAINCORP LTD A COMMON STOCK	GNC	AU000000GNC9	5153976
0.13%	JUROKU FINANCIAL GROUP INC COMMON STOCK	7380	JP3392650002	394500
0.13%	PUUILO OYJ COMMON STOCK	PUUILO	FI4000507124	1631395
0.13%	ARKEMA COMMON STOCK EUR10.0	AKE	FR0010313833	348157
0.13%	JD SPORTS FASHION PLC COMMON STOCK GBP.0005	JD.	GB00BM8Q5M07	22990192
0.13%	BASIC FIT NV COMMON STOCK EUR.06	BFIT	NL0011872650	615681
0.13%	ATALAYA MINING COPPER SA COMMON STOCK GBP.075	ATYM	CY0106002112	1945214
0.13%	SAF HOLLAND SE COMMON STOCK EUR.01	SFQ	DE000SAFH001	1088322
0.12%	IINO KAIUN KAISHA LTD COMMON STOCK	9119	JP3131200002	2035600
0.12%	ERO COPPER CORP COMMON STOCK	ERO	CA2960061091	784132
0.12%	SUMITOMO RUBBER INDUSTRIES COMMON STOCK	5110	JP3404200002	1604700
0.12%	LANXESS AG COMMON STOCK	LXS	DE0005470405	1344406
0.12%	DORMAKABA HOLDING AG COMMON STOCK CHF.01	DOKA	CH1486524122	320255
0.12%	KAGA ELECTRONICS CO LTD COMMON STOCK	8154	JP3206200002	832000
0.12%	SANKI ENGINEERING CO LTD COMMON STOCK	1961	JP3325600009	482500
0.12%	HORNBACH HOLDING AG + CO KGA COMMON STOCK	HBH	DE0006083405	215038
0.12%	VOPAK COMMON STOCK EUR.5	VPK	NL0009432491	364065
0.12%	KRONES AG COMMON STOCK	KRN	DE0006335003	143056
0.12%	EXEDY CORP COMMON STOCK	7278	JP3161160001	553000
0.12%	D AMICO INTERNATIONAL SHIPPI COMMON STOCK	DIS	LU2592315662	2319340
0.12%	HUTCHISON PORT HOLDINGS TR U UNIT	NS8U	SG2D00968206	92434500
0.12%	ST JAMES S PLACE PLC COMMON STOCK GBP.15	STJ	GB0007669376	1146328
0.11%	HANG LUNG GROUP LTD COMMON STOCK	10	HK0010000088	9849000
0.11%	NIPPON PAPER INDUSTRIES CO L COMMON STOCK	3863	JP3721600009	2461800
0.11%	SANKYU INC COMMON STOCK	9065	JP3326000001	347000
0.11%	J FRONT RETAILING CO LTD COMMON STOCK	3086	JP3386380004	1321900
0.11%	SCATEC ASA COMMON STOCK NOK.025	SCATC	NO0010715139	1625431
0.11%	NYFOSA AB COMMON STOCK SEK.5	NYF	SE0011426428	2661445
0.11%	TAG IMMOBILIEN AG COMMON STOCK	TEG	DE0008303504	1260355
0.11%	CHALLENGER LTD COMMON STOCK	CGF	AU000000CGF5	3576422
0.11%	TOMONY HOLDINGS INC COMMON STOCK	8600	JP3631700006	3594800
0.11%	FUGRO NV COMMON STOCK EUR.05	FUR	NL00150003E1	1600744
0.11%	SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK	5232	JP3400900001	763000
0.11%	COMPAGNIE DES ALPES COMMON STOCK	CDA	FR0000053324	626380
0.11%	ERG SPA COMMON STOCK EUR.1	ERG	IT0001157020	766494
0.11%	LINAMAR CORP COMMON STOCK	LNR	CA53278L1076	298287
0.11%	SHIKUN + BINUI LTD COMMON STOCK ILS1.0	SKBN	IL0010819428	3351127
0.11%	VIVA ENERGY GROUP LTD COMMON STOCK	VEA	AU0000016875	12845604
0.11%	ORLA MINING LTD COMMON STOCK	OLA	CA68634K1066	1145071
0.11%	SHIP HEALTHCARE HOLDINGS INC COMMON STOCK	3360	JP3274150006	1205600
0.11%	RESORTTRUST INC COMMON STOCK	4681	JP3974450003	1584000
0.11%	DYNAVOX GROUP AB COMMON STOCK SEK.0047687	DYVOX	SE0017105620	2028210
0.11%	DIOS FASTIGHETER AB COMMON STOCK SEK2.0	DIOS	SE0001634262	2627859
0.11%	FCC CO LTD COMMON STOCK	7296	JP3166900005	873800
0.11%	TOKYU CONSTRUCTION CO LTD COMMON STOCK	1720	JP3567410000	2000200
0.11%	DAETWYLER HOLDING AG BR COMMON STOCK CHF.05	DAE	CH0030486770	97711
0.11%	VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0	VONN	CH0012335540	213905
0.11%	INCHCAPE PLC COMMON STOCK GBP.1	INCH	GB00B61TVQ02	1732530
0.11%	FURUKAWA CO LTD COMMON STOCK	5715	JP3826800009	569000
0.10%	AUTONEUM HOLDING AG COMMON STOCK CHF.05	AUTN	CH0127480363	126188
0.10%	KURARAY CO LTD COMMON STOCK	3405	JP3269600007	1693800
0.10%	YANGZIJIANG FINANCIAL HOLDIN COMMON STOCK	YF8	SGXE77102635	91749300
0.10%	NIPPON SHINYAKU CO LTD COMMON STOCK	4516	JP3717600005	542600
0.10%	BENDIGO AND ADELAIDE BANK COMMON STOCK	BEN	AU000000BEN6	2516930
0.10%	ALLIED GOLD CORP COMMON STOCK	AAUC	CA01921D2041	573501
0.10%	MAREX GROUP PLC COMMON STOCK	MRX	GB00BMT7GT62	507579
0.10%	GEO ENERGY RESOURCES LTD COMMON STOCK	RE4	SG2F24986083	42430200
0.10%	HANWA CO LTD COMMON STOCK	8078	JP3777800008	352500
0.10%	MIRAIT ONE CORP COMMON STOCK	1417	JP3910620008	754100
0.10%	TSUGAMI CORP COMMON STOCK	6101	JP3531800005	763200
0.10%	SIXT SE COMMON STOCK	SIX2	DE0007231326	239795
0.10%	CATALYST METALS LTD COMMON STOCK	CYL	AU000000CYL6	3927214
0.10%	AQ GROUP AB COMMON STOCK SEK.4	AQ	SE0022062196	852686
0.10%	PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0	PHOE	IL0007670123	317013
0.10%	KBC ANCORA COMMON STOCK	KBCA	BE0003867844	207260
0.10%	WESDOME GOLD MINES LTD COMMON STOCK	WDO	CA95083R1001	936383
0.10%	FRASERS GROUP PLC COMMON STOCK GBP.1	FRAS	GB00B1QH8P22	1899603
0.10%	MINERAL RESOURCES LTD COMMON STOCK	MIN	AU000000MIN4	426902
0.10%	MITSUI SOKO HOLDINGS CO LTD COMMON STOCK	9302	JP3891200002	687500
0.10%	VESUVIUS PLC COMMON STOCK GBP.1	VSVS	GB00B82YXW83	3020913
0.10%	SHINMAYWA INDUSTRIES LTD COMMON STOCK	7224	JP3384600007	1072600
0.10%	LIFE CORP COMMON STOCK	8194	JP3966600003	1066200
0.10%	FLSMIDTH + CO A/S COMMON STOCK DKK20.0	FLS	DK0010234467	219010
0.10%	TOPRE CORP COMMON STOCK	5975	JP3598200008	1026600
0.10%	BANK OF NAGOYA LTD/THE COMMON STOCK	8522	JP3648800005	489800
0.10%	ALFRESA HOLDINGS CORP COMMON STOCK	2784	JP3126340003	1087600
0.10%	MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK	7220	JP3912700006	908500
0.10%	AUMOVIO SE COMMON STOCK	AMV0	DE000AUM0V10	395564
0.10%	MEGMILK SNOW BRAND CO LTD COMMON STOCK	2270	JP3947800003	805600
0.09%	DEUTZ AG COMMON STOCK	DEZ	DE0006305006	1444147
0.09%	ARCS CO LTD COMMON STOCK	9948	JP3968600001	705800
0.09%	TAKARA STANDARD CO LTD COMMON STOCK	7981	JP3460000007	910700
0.09%	ODFJELL DRILLING LTD COMMON STOCK USD.01	ODL	BMG671801022	1539280
0.09%	JPY999999			-2558301508
0.09%	STANLEY ELECTRIC CO LTD COMMON STOCK	6923	JP3399400005	871100
0.09%	ITO EN LTD COMMON STOCK	2593	JP3143000002	885800
0.09%	SALZGITTER AG COMMON STOCK	SZG	DE0006202005	345896
0.09%	KIYO BANK LTD/THE COMMON STOCK	8370	JP3248000006	637500
0.09%	CARDINAL ENERGY LTD COMMON STOCK	CJ	CA14150G4007	2021619
0.09%	TOKAI HOLDINGS CORP COMMON STOCK	3167	JP3552260006	2127600
0.09%	KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1	BAMNB	NL0000337319	1561544
0.09%	THYSSENKRUPP AG COMMON STOCK	TKA	DE0007500001	1743831
0.09%	NS UNITED KAIUN KAISHA LTD COMMON STOCK	9110	JP3385000009	329600
0.09%	MIYAZAKI BANK LTD/THE COMMON STOCK	8393	JP3908000007	277600
0.09%	NANKAI ELECTRIC RAILWAY CO COMMON STOCK	9044	JP3653000004	826400
0.09%	ELMOS SEMICONDUCTOR SE COMMON STOCK	ELG	DE0005677108	95157
0.09%	CEMBRA MONEY BANK AG COMMON STOCK CHF1.0	CMBN	CH0225173167	124528
0.09%	WATCHES OF SWITZERLAND GROUP COMMON STOCK GBP.0125	WOSG	GB00BJDQQ870	2544758
0.09%	TOYOBO CO LTD COMMON STOCK	3101	JP3619800000	1690300
0.09%	DIVERSIFIED ENERGY CO COMMON STOCK GBP.01	DEC	US25520W1071	1058720
0.09%	STOLT NIELSEN LTD COMMON STOCK USD1.0	SNI	BMG850801025	467915
0.09%	ISRAEL CORP LIMITED/THE COMMON STOCK ILS1.0	ILCO	IL0005760173	53772
0.09%	TESSENDERLO GROUP COMMON STOCK	TESB	BE0003555639	519701
0.09%	VUSION COMMON STOCK EUR2.0	VU	FR0010282822	116546
0.09%	HIROGIN HOLDINGS INC COMMON STOCK	7337	JP3796150005	1330000
0.09%	PRESS KOGYO CO LTD COMMON STOCK	7246	JP3833600004	2820100
0.09%	SJM HOLDINGS LTD COMMON STOCK	880	HK0880043028	54166000
0.09%	NIKKISO CO LTD COMMON STOCK	6376	JP3668000007	985500
0.09%	MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2	MEL	ES0176252718	1493088
0.09%	JAPAN ELECTRONIC MATERIALS COMMON STOCK	6855	JP3735300000	328300
0.09%	METHANEX CORP COMMON STOCK	MX	CA59151K1084	298896
0.09%	HIAB OYJ COMMON STOCK	HIAB	FI4000571013	303578
0.09%	NANTO BANK LTD/THE COMMON STOCK	8367	JP3653400006	331900
0.09%	SBM OFFSHORE NV COMMON STOCK EUR.25	SBMO	NL0000360618	393911
0.09%	FATTAL HOLDINGS 1998 LTD COMMON STOCK	FTAL	IL0011434292	78954
0.09%	ICG PLC COMMON STOCK GBP.2625	ICG	GB00BYT1DJ19	721042
0.09%	ZEON CORP COMMON STOCK	4205	JP3725400000	1263200
0.09%	IZUMI CO LTD COMMON STOCK	8273	JP3138400001	2355000
0.09%	OGAKI KYORITSU BANK LTD/THE COMMON STOCK	8361	JP3176000002	386900
0.09%	CREDIT SAISON CO LTD COMMON STOCK	8253	JP3271400008	545400
0.09%	HARVEY NORMAN HOLDINGS LTD COMMON STOCK	HVN	AU000000HVN7	4047414
0.08%	OSG CORP COMMON STOCK	6136	JP3170800001	896800
0.08%	TRICAN WELL SERVICE LTD COMMON STOCK	TCW	CA8959451037	2860368
0.08%	ISHIHARA SANGYO KAISHA LTD COMMON STOCK	4028	JP3136800004	726000
0.08%	COSMO PHARMACEUTICALS NV COMMON STOCK	COPN	NL0011832936	133538
0.08%	RICOH LEASING CO LTD COMMON STOCK	8566	JP3974100004	381100
0.08%	EL AL ISRAEL AIRLINES COMMON STOCK ILS1.0	ELAL	IL0010878242	3307688
0.08%	COSMO ENERGY HOLDINGS CO LTD COMMON STOCK	5021	JP3298000005	509500
0.08%	NISHIO HOLDINGS CO LTD COMMON STOCK	9699	JP3657500009	527700
0.08%	TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2	TFI	FR0000054900	1746260
0.08%	WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02	JDW	GB0001638955	1667479
0.08%	SSC GOVERNMENT MM GVMXX			14207918
0.08%	VSTECS HOLDINGS LTD COMMON STOCK HKD.1	856	KYG9400C1116	13370000
0.08%	JOST WERKE SE COMMON STOCK	JST	DE000JST4000	204123
0.08%	SIXT SE PRFD PREFERENCE	SIX3	DE0007231334	232387
0.08%	TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK	5901	JP3613400005	573400
0.08%	GRAFTON GROUP PLC UTS CDI UNIT EUR.05	GFTU	IE00B00MZ448	1162707
0.08%	PARAMOUNT RESOURCES LTD A COMMON STOCK	POU	CA6993202069	646730
0.08%	NAGASE + CO LTD COMMON STOCK	8012	JP3647800006	483800
0.08%	CKD CORP COMMON STOCK	6407	JP3346800000	479100
0.08%	KITZ CORP COMMON STOCK	6498	JP3240700009	1162800
0.08%	SENIOR PLC COMMON STOCK GBP.1	SNR	GB0007958233	3603645
0.08%	STANMORE RESOURCES LTD COMMON STOCK	SMR	AU000000SMR4	7164025
0.08%	GESTAMP AUTOMOCION SA COMMON STOCK EUR.5	GEST	ES0105223004	3977078
0.08%	SURGE ENERGY INC COMMON STOCK	SGY	CA86880Y8779	2145233
0.08%	WICKES GROUP PLC COMMON STOCK GBP.1	WIX	GB00BL6C2002	4715505
0.08%	ZEHNDER GROUP AG RG COMMON STOCK CHF.05	ZEHN	CH0276534614	146017
0.08%	JACCS CO LTD COMMON STOCK	8584	JP3388600003	519100
0.08%	PANDOX AB COMMON STOCK SEK2.5	PNDX B	SE0007100359	670836
0.08%	BIRCHCLIFF ENERGY LTD COMMON STOCK	BIR	CA0906971035	2492996
0.08%	KANTO DENKA KOGYO CO LTD COMMON STOCK	4047	JP3232600001	1338200
0.08%	AIR NEW ZEALAND LTD COMMON STOCK	AIR	NZAIRE0001S2	52091787
0.08%	KONOIKE TRANSPORT CO LTD COMMON STOCK	9025	JP3288970001	693900
0.08%	BASILEA PHARMACEUTICA REG COMMON STOCK CHF1.0	BSLN	CH0011432447	198461
0.08%	MONADELPHOUS GROUP LTD COMMON STOCK	MND	AU000000MND5	669889
0.08%	SOUTH BOW CORP COMMON STOCK NPV	SOBO	CA83671M1059	382897
0.08%	BELLWAY PLC COMMON STOCK GBP.125	BWY	GB0000904986	435760
0.08%	COFACE SA COMMON STOCK EUR2.0	COFA	FR0010667147	773181
0.08%	FIRST BANK OF TOYAMA LTD/THE COMMON STOCK	7184	JP3632150003	835100
0.08%	INGHAMS GROUP LTD COMMON STOCK	ING	AU000000ING6	9823074
0.07%	HEIWADO CO LTD COMMON STOCK	8276	JP3834400008	718100
0.07%	AISAN INDUSTRY CO LTD COMMON STOCK	7283	JP3101600009	1037900
0.07%	KONTRON AG COMMON STOCK	KTN	AT0000A0E9W5	506180
0.07%	STARTS CORP INC COMMON STOCK	8850	JP3399200009	409900
0.07%	AICHI STEEL CORP COMMON STOCK	5482	JP3103600007	654700
0.07%	DUERR AG COMMON STOCK	DUE	DE0005565204	583105
0.07%	DAH SING FINANCIAL HOLDINGS COMMON STOCK	440	HK0440001847	2499600
0.07%	UNIQA INSURANCE GROUP AG COMMON STOCK	UQA	AT0000821103	740036
0.07%	METALS X LTD COMMON STOCK	MLX	AU000000MLX7	14341513
0.07%	NEXANS SA COMMON STOCK EUR1.0	NEX	FR0000044448	90748
0.07%	SMA SOLAR TECHNOLOGY AG COMMON STOCK	S92	DE000A0DJ6J9	316873
0.07%	GREATLAND RESOURCES LTD COMMON STOCK	GGP	AU0000397705	1535112
0.07%	YAMABIKO CORP COMMON STOCK	6250	JP3943000004	533900
0.07%	JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1	JSG	GB0004762810	7052786
0.07%	EMBRACER GROUP AB COMMON STOCK SEK.0013	EMBRAC B	SE0023615885	2420464
0.07%	SUEDZUCKER AG COMMON STOCK	SZU	DE0007297004	1071539
0.07%	TECNICAS REUNIDAS SA COMMON STOCK EUR.1	TRE	ES0178165017	382303
0.07%	ASR NEDERLAND NV COMMON STOCK EUR.16	ASRNL	NL0011872643	185391
0.07%	ADEKA CORP COMMON STOCK	4401	JP3114800000	482300
0.07%	INABATA + CO LTD COMMON STOCK	8098	JP3146000009	488400
0.07%	UNITIKA LTD COMMON STOCK	3103	JP3951200009	1480200
0.07%	BREMBO N.V. COMMON STOCK EUR.01	BRE	NL0015001KT6	1240347
0.07%	NINETY ONE PLC COMMON STOCK	N91	GB00BJHPLV88	4080349
0.07%	CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301	CAF	ES0121975009	191525
0.07%	ARCLANDS CORP COMMON STOCK	9842	JP3100100001	1071800
0.07%	BW OFFSHORE LTD COMMON STOCK USD.5	BWO	BMG1738J1247	2279628
0.07%	PARADOX INTERACTIVE AB COMMON STOCK SEK.005	PDX	SE0008294953	950109
0.07%	SAMUDERA SHIPPING LINE LTD COMMON STOCK	S56	SG1F29855813	14365300
0.07%	WEE HUR HOLDINGS LTD COMMON STOCK	E3B	SG1W55939399	21841800
0.07%	STADLER RAIL AG COMMON STOCK CHF.2	SRAIL	CH0002178181	518924
0.07%	HYAKUGO BANK LTD/THE COMMON STOCK	8368	JP3793800008	1241000
0.07%	HEXATRONIC GROUP AB COMMON STOCK SEK.05	HTRO	SE0018040677	3557633
0.07%	GRENERGY RENOVABLES COMMON STOCK	GRE	ES0105079000	93230
0.07%	ELECTROLUX AB B COMMON STOCK SEK5.0	ELUX B	SE0016589188	1756535
0.07%	RUSSEL METALS INC COMMON STOCK	RUS	CA7819036046	338919
0.07%	YUASA TRADING CO LTD COMMON STOCK	8074	JP3945200008	316900
0.07%	SUZUKEN CO LTD COMMON STOCK	9987	JP3398000004	313400
0.07%	SCANDI STANDARD AB COMMON STOCK SEK.01	SCST	SE0005999760	769416
0.07%	CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25	CBG	GB0007668071	2397286
0.07%	KUMAGAI GUMI CO LTD COMMON STOCK	1861	JP3266800006	1092300
0.07%	FINNAIR OYJ COMMON STOCK NPV	FIA1S	FI4000567029	3363428
0.07%	MARTINREA INTERNATIONAL INC COMMON STOCK	MRE	CA5734591046	1624022
0.07%	VICAT COMMON STOCK EUR4.0	VCT	FR0000031775	158737
0.07%	TODA CORP COMMON STOCK	1860	JP3627000007	1181900
0.06%	WESTGOLD RESOURCES LTD COMMON STOCK	WGX	AU000000WGX6	2632022
0.06%	NISHI NIPPON RAILROAD CO LTD COMMON STOCK	9031	JP3658800002	590600
0.06%	KONICA MINOLTA INC COMMON STOCK	4902	JP3300600008	3433600
0.06%	NACHI FUJIKOSHI CORP COMMON STOCK	6474	JP3813200007	366500
0.06%	TSUBAKIMOTO CHAIN CO COMMON STOCK	6371	JP3535400000	734200
0.06%	MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167	MAB	GB00B1FP6H53	3037758
0.06%	YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK	5911	JP3955200005	578300
0.06%	KELT EXPLORATION LTD COMMON STOCK	KEL	CA4882951060	1595604
0.06%	MITIE GROUP PLC COMMON STOCK GBP.025	MTO	GB0004657408	4662544
0.06%	MUTARES SE + CO KGAA COMMON STOCK	MUX	DE000A2NB650	318222
0.06%	PRECISION DRILLING CORP COMMON STOCK	PD	CA74022D4075	115453
0.06%	KOHNAN SHOJI CO LTD COMMON STOCK	7516	JP3283750002	407000
0.06%	WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52	WAWI	NO0010571680	881029
0.06%	ID LOGISTICS GROUP COMMON STOCK EUR.5	IDL	FR0010929125	28226
0.06%	MERSEN COMMON STOCK EUR2.0	MRN	FR0000039620	371784
0.06%	TRE HOLDINGS CORP COMMON STOCK	9247	JP3538540000	1045740
0.06%	KUREHA CORP COMMON STOCK	4023	JP3271600003	371800
0.06%	ORIENT CORP COMMON STOCK	8585	JP3199000005	1605440
0.06%	PAGEGROUP PLC COMMON STOCK GBP.01	PAGE	GB0030232317	5445735
0.06%	SEVEN BANK LTD COMMON STOCK	8410	JP3105220002	6168900
0.06%	YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25	551	BMG988031446	5246500
0.06%	RYOBI LTD COMMON STOCK	5851	JP3975800008	644900
0.06%	CHINA AVIATION OIL SINGAPORE COMMON STOCK	G92	SG1T06929205	6756300
0.06%	ALCONIX CORP COMMON STOCK	3036	JP3126210008	580100
0.06%	TOENEC CORP COMMON STOCK	1946	JP3552230009	807100
0.06%	TRIGANO SA COMMON STOCK EUR4.2568	TRI	FR0005691656	60100
0.06%	KOMERI CO LTD COMMON STOCK	8218	JP3305600003	465900
0.06%	CENTRAL GLASS CO LTD COMMON STOCK	4044	JP3425000001	402100
0.06%	ST BARBARA LTD COMMON STOCK	SBM	AU000000SBM8	23161297
0.06%	FORBO HOLDING AG REG COMMON STOCK CHF.1	FORN	CH0003541510	10863
0.06%	BUMITAMA AGRI LTD COMMON STOCK	P8Z	SG2E67980267	7869600
0.06%	YANLORD LAND GROUP LTD COMMON STOCK	Z25	SG1T57930854	20192200
0.06%	MABUCHI MOTOR CO LTD COMMON STOCK	6592	JP3870000001	970000
0.06%	DUNELM GROUP PLC COMMON STOCK GBP.01	DNLM	GB00B1CKQ739	895648
0.06%	FUJI SEAL INTERNATIONAL INC COMMON STOCK	7864	JP3813800004	598700
0.06%	QINETIQ GROUP PLC COMMON STOCK GBP.01	QQ.	GB00B0WMWD03	1493709
0.06%	KINTETSU GROUP HOLDINGS CO L COMMON STOCK	9041	JP3260800002	507000
0.06%	NIPPON YAKIN KOGYO CO LTD COMMON STOCK	5480	JP3752600001	333700
0.06%	YURTEC CORP COMMON STOCK	1934	JP3946200007	595700
0.06%	CENTRAL ASIA METALS PLC COMMON STOCK	CAML	GB00B67KBV28	4248261
0.06%	KATO SANGYO CO LTD COMMON STOCK	9869	JP3213300001	243800
0.06%	SCHOUW + CO COMMON STOCK DKK10.0	SCHO	DK0010253921	102171
0.06%	MACMAHON HOLDINGS LTD COMMON STOCK	MAH	AU000000MAH3	21387086
0.06%	KLOECKNER + CO NPV COMMON STOCK	KCO0	DE000KC01V24	777763
0.06%	RVRC HOLDING AB COMMON STOCK SEK.01	RVRC	SE0015962485	1317293
0.06%	SAN JU SAN FINANCIAL GROUP I COMMON STOCK	7322	JP3333500001	256600
0.06%	BUFAB AB COMMON STOCK SEK.0029	BUFAB	SE0025010671	853032
0.06%	CASCADES INC COMMON STOCK	CAS	CA1469001053	1176313
0.06%	METAWATER CO LTD COMMON STOCK	9551	JP3921260000	414900
0.06%	FUSO CHEMICAL CO LTD COMMON STOCK	4368	JP3822600007	163500
0.06%	DFDS A/S COMMON STOCK DKK20.0	DFDS	DK0060655629	616373
0.06%	HANZA AB COMMON STOCK SEK.1	HANZA	SE0005878543	560226
0.06%	UCHIDA YOKO CO LTD COMMON STOCK	8057	JP3157200001	751600
0.06%	AMG CRITICAL MATERIALS N.V. COMMON STOCK EUR.02	AMG	NL0000888691	249416
0.06%	REX INTERNATIONAL HOLDING COMMON STOCK	5WH	SG2G04994999	72053200
0.06%	UNIPRES CORP COMMON STOCK	5949	JP3952550006	1164300
0.06%	ARTIENCE CO LTD COMMON STOCK	4634	JP3606600009	385400
0.05%	MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK	1518	JP3894000003	1064300
0.05%	BOOZT AB COMMON STOCK SEK.0833	BOOZT	SE0009888738	965460
0.05%	BANK OF THE RYUKYUS LTD COMMON STOCK	8399	JP3975000005	638900
0.05%	DAIO PAPER CORP COMMON STOCK	3880	JP3440400004	1322600
0.05%	EDION CORP COMMON STOCK	2730	JP3164470001	687400
0.05%	ISRACARD LTD COMMON STOCK	ISCD	IL0011574030	1982891
0.05%	MACQUARIE TECHNOLOGY GROUP L COMMON STOCK	MAQ	AU000000MAQ4	198752
0.05%	TAIKISHA LTD COMMON STOCK	1979	JP3441200007	418200
0.05%	FOSTER ELECTRIC CO LTD COMMON STOCK	6794	JP3802800007	480600
0.05%	ARATA CORP COMMON STOCK	2733	JP3125100002	488000
0.05%	UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775	UBI	FR0000054470	1928280
0.05%	RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5	RAY B	SE0000135485	439966
0.05%	WACKER NEUSON SE COMMON STOCK	WAC	DE000WACK012	418107
0.05%	BITTIUM OYJ COMMON STOCK	BITTI	FI0009007264	225268
0.05%	CEWE STIFTUNG + CO KGAA COMMON STOCK	CWC	DE0005403901	76331
0.05%	AWA BANK LTD/THE COMMON STOCK	8388	JP3126800006	255400
0.05%	OLAM GROUP LTD COMMON STOCK	VC2	SGXE65760014	13000300
0.05%	NHK SPRING CO LTD COMMON STOCK	5991	JP3742600004	518400
0.05%	OBSIDIAN ENERGY LTD COMMON STOCK	OBE	CA6744822033	1038437
0.05%	SATO CORP COMMON STOCK	6287	JP3321400008	598400
0.05%	DEUTSCHE ROHSTOFF AG COMMON STOCK	DR0	DE000A0XYG76	88672
0.05%	TPR CO LTD COMMON STOCK	6463	JP3542400001	1146600
0.05%	JAPAN AVIATION ELECTRONICS COMMON STOCK	6807	JP3705600009	601200
0.05%	NIPPON SEIKI CO LTD COMMON STOCK	7287	JP3720600000	552300
0.05%	TKMS AG+ CO KGAA COMMON STOCK	TKMS	DE000TKMS001	85407
0.05%	CMC MARKETS PLC COMMON STOCK GBP.25	CMCX	GB00B14SKR37	1957823
0.05%	RUSTA AB COMMON STOCK SEK.03	RUSTA	SE0020848356	867042
0.05%	MFE MEDIAFOREUROPE NV CL A COMMON STOCK	MFEA	NL0015001OI1	3113028
0.05%	CAPRICORN METALS LTD COMMON STOCK	CMM	AU000000CMM9	1054948
0.05%	SAN IN GODO BANK LTD/THE COMMON STOCK	8381	JP3324000003	805900
0.05%	ROUND ONE CORP COMMON STOCK	4680	JP3966800009	1498200
0.05%	APERAM COMMON STOCK	APAM	LU0569974404	216776
0.05%	TOWA PHARMACEUTICAL CO LTD COMMON STOCK	4553	JP3623150004	326400
0.05%	SUMIDA CORP COMMON STOCK	6817	JP3400800003	1166400
0.05%	TOHO HOLDINGS CO LTD COMMON STOCK	8129	JP3602600003	287700
0.05%	NOTE AB COMMON STOCK SEK.5	NOTE	SE0001161654	411378
0.05%	FUTABA INDUSTRIAL CO LTD COMMON STOCK	7241	JP3824000008	1310900
0.05%	NORTH WEST CO INC/THE COMMON STOCK	NWC	CA6632782083	205905
0.05%	HAMAKYOREX CO LTD COMMON STOCK	9037	JP3771150004	735500
0.05%	SIIX CORP COMMON STOCK	7613	JP3346700002	1071200
0.05%	USHIO INC COMMON STOCK	6925	JP3156400008	454500
0.05%	KEIYO BANK LTD/THE COMMON STOCK	8544	JP3281600001	632300
0.05%	BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01	BIG	IL0010972607	34056
0.05%	TOKYO TEKKO CO LTD COMMON STOCK	5445	JP3584600005	205200
0.05%	NISSHIN OILLIO GROUP LTD/THE COMMON STOCK	2602	JP3677200002	224900
0.05%	MCJ CO LTD COMMON STOCK	6670	JP3167420003	576000
0.05%	EVT LTD COMMON STOCK	EVT	AU000000EVT1	907193
0.05%	IWAICOSMO HOLDINGS INC COMMON STOCK	8707	JP3149950002	354000
0.05%	ITOCHU ENEX CO LTD COMMON STOCK	8133	JP3144000001	649100
0.05%	4IMPRINT GROUP PLC COMMON STOCK GBP.3845999	FOUR	GB0006640972	173654
0.05%	NIHON DEMPA KOGYO CO LTD COMMON STOCK	6779	JP3737800007	916000
0.05%	ENQUEST PLC COMMON STOCK GBP.05	ENQ	GB00B635TG28	30102484
0.05%	HEIDELBERGER DRUCKMASCHINEN COMMON STOCK	HDD	DE0007314007	5096969
0.05%	G TEKT CORP COMMON STOCK	5970	JP3236750000	664000
0.05%	KAMEI CORP COMMON STOCK	8037	JP3219400003	403600
0.05%	MARCO POLO MARINE LTD COMMON STOCK	5LY	SG1W14938268	68552500
0.05%	NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0	NEWA B	SE0020356970	787004
0.05%	HUNTING PLC COMMON STOCK GBP.25	HTG	GB0004478896	1217020
0.05%	RESTAR CORP COMMON STOCK	3156	JP3944360001	426600
0.04%	TAKEUCHI MFG CO LTD COMMON STOCK	6432	JP3462660006	189500
0.04%	K S HOLDINGS CORP COMMON STOCK	8282	JP3277150003	760300
0.04%	PANTORO GOLD LTD COMMON STOCK	PNR	AU000000PNR8	3151485
0.04%	SPAREBANK 1 SMN COMMON STOCK NOK20.0	MING	NO0006390301	352110
0.04%	YPSOMED HOLDING AG REG COMMON STOCK CHF14.15	YPSN	CH0019396990	20578
0.04%	MITSUI HIGH TEC INC COMMON STOCK	6966	JP3892400007	1956400
0.04%	CCI GROUP INC COMMON STOCK	7381	JP3851600001	1241500
0.04%	KYOEI STEEL LTD COMMON STOCK	5440	JP3247400009	509600
0.04%	PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1	PLAZ B	SE0004977692	968864
0.04%	GBP999999			-5617053
0.04%	COREM PROPERTY GROUP B SHARE COMMON STOCK SEK1.0	CORE B	SE0010714287	20784482
0.04%	OUTOKUMPU OYJ COMMON STOCK	OUT1V	FI0009002422	1364025
0.04%	SAKATA INX CORP COMMON STOCK	4633	JP3314800008	502800
0.04%	AOKI HOLDINGS INC COMMON STOCK	8214	JP3105400000	700800
0.04%	KAUFMAN + BROAD SA COMMON STOCK EUR.26	KOF	FR0004007813	217614
0.04%	BANCA IFIS SPA COMMON STOCK EUR1.0	IF	IT0003188064	288147
0.04%	JB HI FI LTD COMMON STOCK	JBH	AU000000JBH7	134668
0.04%	NISSHINBO HOLDINGS INC COMMON STOCK	3105	JP3678000005	735900
0.04%	NITTO KOGYO CORP COMMON STOCK	6651	JP3682400001	258700
0.04%	AXIAL RETAILING INC COMMON STOCK	8255	JP3772400002	924700
0.04%	NORTH AMERICAN CONSTRUCTION COMMON STOCK	NOA	CA6568111067	540034
0.04%	MULLEN GROUP LTD COMMON STOCK	MTL	CA6252841045	597028
0.04%	POLYPEPTIDE GROUP AG COMMON STOCK CHF.01	PPGN	CH1110760852	227690
0.04%	BRIGHT SMART SECURITIES AND COMMON STOCK HKD.3	1428	KYG1644A1004	5984000
0.04%	FLEETPARTNERS GROUP LTD COMMON STOCK	FPR	AU0000272924	3814529
0.04%	MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05	MGNS	GB0008085614	122469
0.04%	CHIBA KOGYO BANK LTD/THE COMMON STOCK	8337	JP3512200001	539900
0.04%	GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0	GKP	BMG4209G2077	2591180
0.04%	CANADIAN TIRE CORP CLASS A COMMON STOCK	CTC.A	CA1366812024	50097
0.04%	SANIONA AB COMMON STOCK SEK.05	SANION	SE0005794617	4083239
0.04%	MITSUBA CORP COMMON STOCK	7280	JP3895200008	866300
0.04%	TACHI S CO LTD COMMON STOCK	7239	JP3465400004	520300
0.04%	NOMURA MICRO SCIENCE CO LTD COMMON STOCK	6254	JP3762950008	371300
0.04%	GRIEG SEAFOOD ASA COMMON STOCK NOK4.0	GSF	NO0010365521	904565
0.04%	SAN AI OBBLI CO LTD COMMON STOCK	8097	JP3323600001	481600
0.04%	IBSTOCK PLC COMMON STOCK GBP.01	IBST	GB00BYXJC278	4958994
0.04%	EAGLE INDUSTRY CO LTD COMMON STOCK	6486	JP3130400009	351900
0.04%	ISRAEL CANADA T.R LTD COMMON STOCK ILS1.0	ISCN	IL0004340191	1098660
0.04%	EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0	ETL	FR0010221234	2866709
0.04%	CLOETTA AB B SHS COMMON STOCK SEK5.0	CLA B_SEK	SE0002626861	1206312
0.04%	ASANUMA CORP COMMON STOCK	1852	JP3110000001	1052500
0.04%	SILTRONIC AG COMMON STOCK	WAF	DE000WAF3001	101117
0.04%	KAWADA TECHNOLOGIES INC COMMON STOCK	3443	JP3226300006	219000
0.04%	SCHAEFFLER AG COMMON STOCK	SHA0	DE000SHA0100	806832
0.04%	SKYCITY ENTERTAINMENT GROUP COMMON STOCK	SKC	NZSKCE0001S2	14419415
0.04%	EMPIRE CO LTD A COMMON STOCK	EMP.A	CA2918434077	176805
0.04%	YAMAE GROUP HOLDINGS CO LTD COMMON STOCK	7130	JP3934350004	351600
0.04%	SHIBAURA MACHINE CO LTD COMMON STOCK	6104	JP3592600005	272800
0.04%	BFF BANK SPA COMMON STOCK NPV	BFF	IT0005244402	1883665
0.04%	OKINAWA FINANCIAL GROUP INC COMMON STOCK	7350	JP3194750000	187400
0.04%	SANGETSU CORP COMMON STOCK	8130	JP3330000005	324400
0.04%	BLUENORD ASA COMMON STOCK NOK.5	BNOR	NO0010379266	109853
0.04%	CORBION NV COMMON STOCK EUR.25	CRBN	NL0010583399	292482
0.04%	DENA CO LTD COMMON STOCK	2432	JP3548610009	400700
0.04%	SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01	SPI	GB00BNLPYF73	2598410
0.04%	SODICK CO LTD COMMON STOCK	6143	JP3434200006	709300
0.04%	SAKAI CHEMICAL INDUSTRY CO COMMON STOCK	4078	JP3312800000	269800
0.04%	VALEURA ENERGY INC COMMON STOCK	VLE	CA9191444020	597044
0.04%	ALZCHEM GROUP AG COMMON STOCK	ACT	DE000A2YNT30	32162
0.04%	FLETCHER BUILDING LTD COMMON STOCK	FBU	NZFBUE0001S0	3169549
0.04%	HONG LEONG ASIA LTD COMMON STOCK	H22	SG1F76860344	2911500
0.04%	NICHICON CORP COMMON STOCK	6996	JP3661800007	512500
0.04%	TECHNO RYOWA LTD COMMON STOCK	1965	JP3545040002	149000
0.04%	TRUSCO NAKAYAMA CORP COMMON STOCK	9830	JP3635500006	422700
0.04%	JAPAN PULP + PAPER CO LTD COMMON STOCK	8032	JP3694000005	943100
0.04%	PS CONSTRUCTION CO LTD COMMON STOCK	1871	JP3801400007	342700
0.04%	FUKUYAMA TRANSPORTING CO LTD COMMON STOCK	9075	JP3806800003	177400
0.04%	GALIANO GOLD INC COMMON STOCK	GAU	CA36352H1001	2383834
0.04%	ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0	ALHE	IL0003900136	553697
0.04%	SHIKOKU KASEI HOLDINGS CORP COMMON STOCK	4099	JP3349600001	190800
0.04%	IRISO ELECTRONICS CO LTD COMMON STOCK	6908	JP3149800009	283100
0.04%	NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK	NGI	AU000000NGI6	4049843
0.04%	HYAKUJUSHI BANK LTD/THE COMMON STOCK	8386	JP3794200000	113300
0.04%	SUNCALL CORP COMMON STOCK	5985	JP3330600002	454800
0.04%	RENOVA INC COMMON STOCK	9519	JP3981200003	1155800
0.03%	MATSUDA SANGYO CO LTD COMMON STOCK	7456	JP3868500004	133200
0.03%	MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25	MGAM	GB0006027295	2210897
0.03%	AIFUL CORP COMMON STOCK	8515	JP3105040004	1942300
0.03%	FUJI CO LTD COMMON STOCK	8278	JP3807400001	467800
0.03%	HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1	HIK	GB00B0LCW083	341797
0.03%	HALFORDS GROUP PLC COMMON STOCK	HFD	GB00B012TP20	3190347
0.03%	DOF GROUP ASA COMMON STOCK NOK2.5	DOFG	NO0012851874	440940
0.03%	GEORGIA CAPITAL PLC COMMON STOCK GBP.01	CGEO	GB00BF4HYV08	120570
0.03%	OREZONE GOLD CORP COMMON STOCK	ORE	CA68616T1093	3494554
0.03%	MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK	6331	JP3896000001	271800
0.03%	NPR RIKEN CORP COMMON STOCK	6209	JP3970700005	225400
0.03%	ENSIGN ENERGY SERVICES INC COMMON STOCK	ESI	CA2935701078	2157996
0.03%	SAFILO GROUP SPA COMMON STOCK	SFL	IT0004604762	2950408
0.03%	KOBE STEEL LTD COMMON STOCK	5406	JP3289800009	440200
0.03%	MARUZEN SHOWA UNYU CO LTD COMMON STOCK	9068	JP3876000005	103200
0.03%	NORMA GROUP SE COMMON STOCK	NOEJ	DE000A1H8BV3	325991
0.03%	EQUINOX GOLD CORP COMMON STOCK	EQX	CA29446Y5020	372987
0.03%	RASA INDUSTRIES LTD COMMON STOCK	4022	JP3967400007	101200
0.03%	HOSIDEN CORP COMMON STOCK	6804	JP3845800006	309600
0.03%	AOYAMA TRADING CO LTD COMMON STOCK	8219	JP3106200003	354800
0.03%	RHI MAGNESITA NV COMMON STOCK EUR1.0	RHIM	NL0012650360	172610
0.03%	TAIYO YUDEN CO LTD COMMON STOCK	6976	JP3452000007	215700
0.03%	YOKOREI CO LTD COMMON STOCK	2874	JP3957000007	582800
0.03%	BELC CO LTD COMMON STOCK	9974	JP3835700000	117000
0.03%	RIDLEY CORP LTD COMMON STOCK	RIC	AU000000RIC6	2854838
0.03%	JOSHIN DENKI CO LTD COMMON STOCK	8173	JP3393000009	314000
0.03%	BANK OF SAGA LTD/THE COMMON STOCK	8395	JP3315200000	186900
0.03%	IDI INSURANCE CO LTD COMMON STOCK ILS.01	IDIN	IL0011295016	77484
0.03%	AMERIGO RESOURCES LTD COMMON STOCK	ARG	CA03074G1090	1410254
0.03%	KEPPEL INFRASTRUCTURE TRUST UNIT	A7RU	SG1U48933923	13386500
0.03%	J TRUST CO LTD COMMON STOCK	8508	JP3142350002	1560400
0.03%	BADGER INFRASTRUCTURE SOLUTI COMMON STOCK	BDGI	CA0565331026	115738
0.03%	KERRY PROPERTIES LTD COMMON STOCK HKD1.0	683	BMG524401079	1840500
0.03%	DOSHISHA CO LTD COMMON STOCK	7483	JP3638000004	247600
0.03%	X FAB SILICON FOUNDRIES SE COMMON STOCK	XFAB	BE0974310428	967881
0.03%	HISCOX LTD COMMON STOCK GBP.065	HSX	BMG4593F1389	259718
0.03%	DAIICHIKOSHO CO LTD COMMON STOCK	7458	JP3475200006	499600
0.03%	ALSO HOLDING AG REG COMMON STOCK CHF1.0	ALSN	CH0024590272	26648
0.03%	CREDITO EMILIANO SPA COMMON STOCK EUR1.0	CE	IT0003121677	313275
0.03%	MIYAJI ENGINEERING GROUP INC COMMON STOCK	3431	JP3908700002	466300
0.03%	YAHAGI CONSTRUCTION CO LTD COMMON STOCK	1870	JP3933200002	382100
0.03%	LAURENTIAN BANK OF CANADA COMMON STOCK	LB	CA51925D1069	176935
0.03%	NIPPN CORP COMMON STOCK	2001	JP3723000000	300200
0.03%	HOCHIKI CORP COMMON STOCK	6745	JP3837400005	123900
0.03%	OKINAWA CELLULAR TELEPHONE COMMON STOCK	9436	JP3194650002	237100
0.03%	CREDIT CORP GROUP LTD COMMON STOCK	CCP	AU000000CCP3	689424
0.03%	AERIS RESOURCES LTD COMMON STOCK	AIS	AU000000AIS8	17015401
0.03%	ACADEMEDIA AB COMMON STOCK SEK1.0	ACAD	SE0007897079	475927
0.03%	NIPPON ELECTRIC GLASS CO LTD COMMON STOCK	5214	JP3733400000	126900
0.03%	PRIMA MEAT PACKERS LTD COMMON STOCK	2281	JP3833200003	293400
0.03%	ORA BANDA MINING LTD COMMON STOCK	OBM	AU0000050130	5136741
0.03%	BUNKA SHUTTER CO LTD COMMON STOCK	5930	JP3831600006	412000
0.03%	ZINZINO AB B SHS COMMON STOCK SEK.1	ZZ B	SE0002480442	336716
0.03%	CEDAR WOODS PROPERTIES LTD COMMON STOCK	CWP	AU000000CWP1	876067
0.03%	GEO HOLDINGS CORP COMMON STOCK	2681	JP3282400005	466300
0.03%	DANIELI + CO RSP PREFERRED STOCK	DANR	IT0000076486	104989
0.03%	INSIGNIA FINANCIAL LTD COMMON STOCK	IFL	AU000000IFL2	1512149
0.03%	NORSKE SKOG ASA COMMON STOCK NOK4.0	NSKOG	NO0010861115	1457995
0.03%	NP3 FASTIGHETER AB COMMON STOCK SEK3.5	NP3	SE0006342333	183758
0.03%	BANDO CHEMICAL INDUSTRIES COMMON STOCK	5195	JP3779000003	377600
0.03%	PREMIER INVESTMENTS LTD COMMON STOCK	PMV	AU000000PMV2	564043
0.03%	REACH PLC COMMON STOCK GBP.1	RCH	GB0009039941	6094910
0.03%	TP ICAP GROUP PLC COMMON STOCK GBP.25	TCAP	JE00BMDZN391	1329694
0.03%	FRONTERA ENERGY CORP COMMON STOCK	FEC	CA35905B1076	489090
0.03%	ZACROS CORP COMMON STOCK	7917	JP3821000001	568600
0.03%	HEMNET GROUP AB COMMON STOCK SEK.765774	HEM	SE0015671995	385267
0.03%	L1 GROUP LTD COMMON STOCK	L1G	AU0000423501	5672216
0.03%	CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0	CICN	CH0008702190	30028
0.03%	AIR WATER INC COMMON STOCK	4088	JP3160670000	350600
0.03%	GODO STEEL LTD COMMON STOCK	5410	JP3307800007	201700
0.03%	HILTON FOOD GROUP PLC COMMON STOCK	HFG	GB00B1V9NW54	706063
0.03%	BURE EQUITY AB COMMON STOCK SEK6.6	BURE	SE0000195810	204676
0.03%	TAKASAGO INTERNATIONAL CORP COMMON STOCK	4914	JP3454400007	597600
0.03%	LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5	LRE	BMG5361W1047	573376
0.03%	OVZON AB COMMON STOCK SEK.1	OVZON	SE0010948711	705485
0.03%	SUMITOMO SEIKA CHEMICALS CO COMMON STOCK	4008	JP3405600002	110800
0.03%	EQUITAL LTD COMMON STOCK ILS1.0	EQTL	IL0007550176	106696
0.03%	HACKSAW AB COMMON STOCK SEK.0025	HACK	SE0025138357	736913
0.03%	RICEGROWERS LIMITED COMMON STOCK	SGLLV	AU0000040982	514834
0.03%	HELLOFRESH SE COMMON STOCK	HFG	DE000A161408	835081
0.03%	DPM METALS INC COMMON STOCK	DPM	CA26139R1091	127243
0.03%	TAKARA HOLDINGS INC COMMON STOCK	2531	JP3459600007	496900
0.03%	GRAND CITY PROPERTIES COMMON STOCK EUR.1	GYC	LU0775917882	417195
0.03%	NEXITY COMMON STOCK EUR5.0	NXI	FR0010112524	497104
0.03%	MEARS GROUP PLC COMMON STOCK GBP.01	MER	GB0005630420	998492
0.03%	KH NEOCHEM CO LTD COMMON STOCK	4189	JP3277040006	252100
0.03%	NUFARM LTD COMMON STOCK	NUF	AU000000NUF3	3279235
0.03%	TOKYOTOKEIBA CO LTD COMMON STOCK	9672	JP3586600003	126100
0.03%	NOS SGPS COMMON STOCK EUR.5	NOS	PTZON0AM0006	723847
0.03%	DKS CO LTD COMMON STOCK	4461	JP3475000000	76300
0.03%	29METALS LTD COMMON STOCK	29M	AU0000157067	17083741
0.03%	KURABO INDUSTRIES LTD COMMON STOCK	3106	JP3268800004	79300
0.03%	AMPLITUDE ENERGY LTD COMMON STOCK	AEL	AU0000361909	2377031
0.03%	YASHIMA DENKI CO LTD COMMON STOCK	3153	JP3931700003	220300
0.02%	AUSTAL LTD COMMON STOCK	ASB	AU000000ASB3	1243915
0.02%	ASIA PILE HOLDINGS CORP COMMON STOCK	5288	JP3389640008	472900
0.02%	ENERGEAN PLC COMMON STOCK GBP.01	ENOG	GB00BG12Y042	352290
0.02%	ENPLAS CORP COMMON STOCK	6961	JP3169800004	41100
0.02%	SCROLL CORP COMMON STOCK	8005	JP3913600007	504200
0.02%	TOHO TITANIUM CO LTD COMMON STOCK	5727	JP3601800000	232800
0.02%	CSE GLOBAL LTD COMMON STOCK	544	SG1G47869290	4141250
0.02%	TRUECALLER AB B COMMON STOCK SEK.002	TRUE B	SE0016787071	3349736
0.02%	TOTAL ENERGY SERVICES INC COMMON STOCK	TOT	CA89154B1022	268326
0.02%	TOPY INDUSTRIES LTD COMMON STOCK	7231	JP3630200008	202900
0.02%	MARSTON S PLC COMMON STOCK GBP.07375	MARS	GB00B1JQDM80	5691295
0.02%	HOIST FINANCE AB COMMON STOCK SEK.3333333	HOFI	SE0006887063	255475
0.02%	SEIKA CORP COMMON STOCK	8061	JP3414200000	262600
0.02%	STELLA JONES INC COMMON STOCK	SJ	CA85853F1053	57779
0.02%	DAITRON CO LTD COMMON STOCK	7609	JP3487600003	221800
0.02%	HINO MOTORS LTD COMMON STOCK	7205	JP3792600003	1692300
0.02%	PAZ RETAIL AND ENERGY LTD COMMON STOCK ILS5.0	PAZ	IL0011000077	15520
0.02%	CLARIANT AG REG COMMON STOCK CHF1.34	CLN	CH0012142631	434778
0.02%	K92 MINING COMMON STOCK	KNT	CA4991131083	225595
0.02%	SHIKOKU BANK LTD/THE COMMON STOCK	8387	JP3350000000	277600
0.02%	OSAKI ELECTRIC CO LTD COMMON STOCK	6644	JP3187600006	346600
0.02%	MOTA ENGIL SGPS SA COMMON STOCK EUR1.0	EGL	PTMEN0AE0005	793265
0.02%	HAPPINET CORP COMMON STOCK	7552	JP3770300006	215000
0.02%	IMPERIAL METALS CORP COMMON STOCK	III	CA4528921022	641836
0.02%	AUD999999			-5593736
0.02%	TSUKUBA BANK LTD COMMON STOCK	8338	JP3231000005	1059700
0.02%	NIPPON DENKO CO LTD COMMON STOCK	5563	JP3734600004	1406400
0.02%	TAMURA CORP COMMON STOCK	6768	JP3471000004	882200
0.02%	FUJIKURA COMPOSITES INC COMMON STOCK	5121	JP3811600000	240600
0.02%	BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0	BEZQ	IL0002300114	1481134
0.02%	SANSHIN ELECTRONICS CO LTD COMMON STOCK	8150	JP3333200008	207200
0.02%	ISEKI + CO LTD COMMON STOCK	6310	JP3139600005	370400
0.02%	MFE MEDIAFOREUROPE NV CL B COMMON STOCK	MFEB	NL0015001OJ9	1052956
0.02%	VANQUIS BANKING GROUP PLC COMMON STOCK GBP.2072727	VANQ	GB00B1Z4ST84	2667456
0.02%	FREEHOLD ROYALTIES LTD COMMON STOCK	FRU	CA3565001086	303825
0.02%	TOKYO STEEL MFG CO LTD COMMON STOCK	5423	JP3579800008	375200
0.02%	NISHIMATSU CONSTRUCTION CO COMMON STOCK	1820	JP3659200004	100000
0.02%	STHREE PLC COMMON STOCK	STEM	GB00B0KM9T71	1701116
0.02%	AYALON INSURANCE COMPANY LTD COMMON STOCK ILS1.0	AYAL	IL0002090152	85309
0.02%	KOA CORP COMMON STOCK	6999	JP3283400004	350400
0.02%	NAGANO KEIKI CO LTD COMMON STOCK	7715	JP3648350001	207000
0.02%	OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6	OHLA	ES0142090317	8052345
0.02%	MORITA HOLDINGS CORP COMMON STOCK	6455	JP3925600003	216900
0.02%	INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD.001	INDV	US45579U1097	119547
0.02%	SILVERCORP METALS INC COMMON STOCK	SVM	CA82835P1036	333285
0.02%	VICTREX PLC COMMON STOCK GBP.01	VCT	GB0009292243	455470
0.02%	SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1	SFER	IT0004712375	460297
0.02%	AVIVA PLC COMMON STOCK GBP.3289474	AV/	GB00BPQY8M80	424368
0.02%	AND ST HD CO LTD COMMON STOCK	2685	JP3856000009	197900
0.02%	FUJIBO HOLDINGS INC COMMON STOCK	3104	JP3820800005	53800
0.02%	TERA PROBE INC COMMON STOCK	6627	JP3546550009	62600
0.02%	KRAFTIA CORP COMMON STOCK	1959	JP3247050002	59300
0.02%	OSAKA STEEL CO LTD COMMON STOCK	5449	JP3184600009	219600
0.02%	NORITSU KOKI CO LTD COMMON STOCK	7744	JP3759500006	267000
0.02%	WAJAX CORP COMMON STOCK	WJX	CA9307831052	150889
0.02%	EVS BROADCAST EQUIPMENT S.A. COMMON STOCK	EVS	BE0003820371	92214
0.02%	NEUREN PHARMACEUTICALS LTD COMMON STOCK	NEU	NZNEUE0001S8	432663
0.02%	NORTH ATLANTIC ENERGIES COMMON STOCK EUR7.65	NAE	FR0000120669	48653
0.02%	BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0	BLSR	IL0010985658	25373
0.02%	SEIREN CO LTD COMMON STOCK	3569	JP3413800008	176600
0.02%	SHINNIHON CORP COMMON STOCK	1879	JP3380300008	282400
0.02%	WARABEYA NICHIYO HOLDINGS CO COMMON STOCK	2918	JP3994400004	181300
0.02%	TOKYO ELECTRON DEVICE LTD COMMON STOCK	2760	JP3571600000	171400
0.02%	ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75	A3M	ES0109427734	642196
0.02%	NIPPON THOMPSON CO LTD COMMON STOCK	6480	JP3739400004	597000
0.02%	BIOARCTIC AB COMMON STOCK SEK.02	BIOA B	SE0010323311	102741
0.02%	TAZMO CO COMMON STOCK	6266	JP3468000009	226300
0.02%	STAR ENTERTAINMENT GRP LTD/T COMMON STOCK	SGR	AU000000SGR6	39899236
0.02%	SBS HOLDINGS INC COMMON STOCK	2384	JP3163500006	134600
0.02%	SUZUKI CO LTD COMMON STOCK	6785	JP3397210000	190700
0.02%	FORTERRA PLC COMMON STOCK	FORT	GB00BYYW3C20	1539815
0.02%	YOKOWO CO LTD COMMON STOCK	6800	JP3954200006	167800
0.02%	SHOWA SANGYO CO LTD COMMON STOCK	2004	JP3366400004	162200
0.02%	CIBUS NORDIC REAL ESTAT PUBL COMMON STOCK	CIBUS	SE0010832204	219145
0.02%	BELL FOOD GROUP AG REG COMMON STOCK CHF.5	BELL	CH0315966322	12597
0.02%	ADENTRA INC COMMON STOCK	ADEN	CA00686A1084	128269
0.02%	NISSAN SHATAI CO LTD COMMON STOCK	7222	JP3672000001	531200
0.02%	SUMMIT REAL ESTATE HOLDING REIT ILS1.0	SMT	IL0010816861	181764
0.02%	SATURN OIL + GAS INC COMMON STOCK	SOIL	CA80412L8832	1032632
0.02%	CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1	341	BMG1744V1037	5758000
0.02%	WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5	WIHL	SE0018012635	342216
0.02%	MYER HOLDINGS LTD COMMON STOCK	MYR	AU000000MYR2	16298814
0.02%	BPOST SA COMMON STOCK	BPOST	BE0974268972	1515526
0.02%	SEMAPA SOCIEDADE DE INVESTIM COMMON STOCK NPV	SEM	PTSEM0AM0004	129251
0.02%	INDUS HOLDING AG COMMON STOCK	INH	DE0006200108	96319
0.02%	BML INC COMMON STOCK	4694	JP3799700004	123900
0.02%	HI LEX CORP COMMON STOCK	7279	JP3699600007	155200
0.02%	SHINAGAWA REFRA CO LTD COMMON STOCK	5351	JP3353200003	228000
0.02%	HALOWS CO LTD COMMON STOCK	2742	JP3773750009	117000
0.02%	VT HOLDINGS CO LTD COMMON STOCK	7593	JP3854700006	977600
0.02%	IGG INC COMMON STOCK USD.0000025	799	KYG6771K1022	7995000
0.02%	SK ELECTRONICS LTD COMMON STOCK	6677	JP3162640001	157100
0.02%	JAFCO GROUP CO LTD COMMON STOCK	8595	JP3389900006	209700
0.02%	MENICON CO LTD COMMON STOCK	7780	JP3921270009	285100
0.02%	INPOST SA COMMON STOCK EUR.01	INPST	LU2290522684	175474
0.02%	CNMC GOLDMINE HOLDINGS LTD COMMON STOCK	5TP	SG2D72974892	2287300
0.02%	KOMORI CORP COMMON STOCK	6349	JP3305800009	291500
0.02%	BYGGMAX GROUP AB COMMON STOCK SEK.33	BMAX	SE0003303627	499240
0.02%	GRUVAKTIEBOLAGET VISCARIA COMMON STOCK SEK.4	VISC	SE0021148160	1761788
0.02%	BORUSSIA DORTMUND GMBH + CO COMMON STOCK	BVB	DE0005493092	859828
0.02%	SUMITOMO WAREHOUSE CO LTD COMMON STOCK	9303	JP3407000003	118500
0.02%	KPP GROUP HOLDINGS CO LTD COMMON STOCK	9274	JP3293350009	533400
0.02%	BUFFALO INC /JAPAN COMMON STOCK	6676	JP3921080002	92900
0.02%	TRANSCONTINENTAL INC CL A COMMON STOCK	TCL.A	CA8935781044	170464
0.02%	CORONADO GLOBAL RESOURCE CDI CDI	CRN	AU0000026122	13424200
0.02%	SOTETSU HOLDINGS INC COMMON STOCK	9003	JP3316400005	165700
0.02%	JGC HOLDINGS CORP COMMON STOCK	1963	JP3667600005	217300
0.02%	SANYO CHEMICAL INDUSTRIES COMMON STOCK	4471	JP3337600005	85400
0.02%	MCMILLAN SHAKESPEARE LTD COMMON STOCK	MMS	AU000000MMS5	283035
0.02%	SMCP SA COMMON STOCK EUR1.1	SMCP	FR0013214145	433793
0.02%	SGL CARBON SE COMMON STOCK	SGL	DE0007235301	662139
0.02%	M YOCHANANOF + SONS LTD COMMON STOCK	YHNF	IL0011612640	23228
0.02%	CMK CORP COMMON STOCK	6958	JP3712000003	726100
0.02%	ITO EN LTD PREF PREFERENCE	25935	JP3143000101	234700
0.02%	PLEJD AB COMMON STOCK SEK.15	PLEJD	SE0008014476	30457
0.02%	BURKHALTER HOLDING AG COMMON STOCK CHF.04	BRKN	CH0212255803	13155
0.02%	VIDRALA SA COMMON STOCK EUR1.02	VID	ES0183746314	31245
0.02%	MAN WAH HOLDINGS LTD COMMON STOCK HKD.4	1999	BMG5800U1071	4613200
0.02%	ALFEN N.V. COMMON STOCK EUR.1	ALFEN	NL0012817175	257309
0.02%	SOKEN CHEMICAL + ENGINEERING COMMON STOCK	4972	JP3431550007	127800
0.02%	TROAX GROUP AB COMMON STOCK EUR.13	TROAX	SE0012729366	252763
0.02%	ODFJELL SE A SHS COMMON STOCK NOK2.5	ODF	NO0003399909	213231
0.02%	AKER SOLUTIONS ASA COMMON STOCK NOK1.08	AKSO	NO0010716582	607791
0.01%	LINTEC CORP COMMON STOCK	7966	JP3977200009	84700
0.01%	FRIEDRICH VORWERK GROUP SE COMMON STOCK	VH2	DE000A255F11	29437
0.01%	E COMMODITIES HOLDINGS LTD COMMON STOCK	1733	VGG2921V1067	23028000
0.01%	AUSTRALIAN FINANCE GROUP LTD COMMON STOCK	AFG	AU000000AFG9	1972408
0.01%	RIKEN TECHNOS CORP COMMON STOCK	4220	JP3973000007	230400
0.01%	PANORO ENERGY ASA COMMON STOCK NOK.05	PEN	NO0010564701	816248
0.01%	METRO MINING LTD COMMON STOCK	MMI	AU000000MMI6	53888119
0.01%	NIPPON COKE + ENGINEERING CO COMMON STOCK	3315	JP3889610006	3185900
0.01%	SELECT HARVESTS LTD COMMON STOCK	SHV	AU000000SHV6	909205
0.01%	TOBISHIMA HOLDINGS INC COMMON STOCK	256A	JP3629810007	177400
0.01%	DAIDO METAL CO LTD COMMON STOCK	7245	JP3491800003	410200
0.01%	ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0	ISRS	IL0006130343	9588
0.01%	LHN LTD COMMON STOCK	41O	SG1AH9000002	5400789
0.01%	FORESIGHT GROUP HOLDINGS LTD COMMON STOCK	FSG	GG00BMD8MJ76	478173
0.01%	FUJI PHARMA CO LTD COMMON STOCK	4554	JP3816200004	174600
0.01%	KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK	4996	JP3267600009	479300
0.01%	NISSEI ASB MACHINE CO LTD COMMON STOCK	6284	JP3678200001	44000
0.01%	AIC MINES LTD COMMON STOCK	A1M	AU0000049033	6418558
0.01%	CANTARGIA AB COMMON STOCK SEK.08	CANTA	SE0006371126	5587816
0.01%	PASON SYSTEMS INC COMMON STOCK	PSI	CA7029251088	260971
0.01%	NIHON NOHYAKU CO LTD COMMON STOCK	4997	JP3741800001	370000
0.01%	YELLOW HAT LTD COMMON STOCK	9882	JP3131350005	241300
0.01%	TREVI FINANZIARIA INDUSTRIAL COMMON STOCK	TFIN	IT0005422768	3846234
0.01%	TF BANK AB COMMON STOCK SEK1.67	TFBANK	SE0025666969	141252
0.01%	ASAHI YUKIZAI CORP COMMON STOCK	4216	JP3117200000	65900
0.01%	BLUE ZONES HOLDINGS CO LTD COMMON STOCK	417A	JP3831110006	41900
0.01%	TANSEISHA CO LTD COMMON STOCK	9743	JP3472200009	249900
0.01%	NEWPRINCES SPA COMMON STOCK	NWL	IT0005385213	116626
0.01%	VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0	VETN	CH0530235594	89277
0.01%	LEONTEQ AG COMMON STOCK CHF1.0	LEON	CH0190891181	124172
0.01%	TOWA BANK LTD/THE COMMON STOCK	8558	JP3622400004	356100
0.01%	MEDCAP AB COMMON STOCK SEK.04	MCAP	SE0009160872	46036
0.01%	RATHBONES GROUP PLC COMMON STOCK GBP.05	RAT	GB0002148343	84753
0.01%	TESS HOLDINGS CO LTD COMMON STOCK	5074	JP3545270005	539500
0.01%	AD WORKS GROUP CO LTD COMMON STOCK	2982	JP3160560003	882000
0.01%	JYSKE BANK REG COMMON STOCK DKK10.0	JYSK	DK0010307958	17134
0.01%	2020 BULKERS LTD COMMON STOCK USD1.0	2020	BMG9156K1018	169562
0.01%	TOKMANNI GROUP CORP COMMON STOCK NPV	TOKMAN	FI4000197934	275668
0.01%	TEIXEIRA DUARTE SA COMMON STOCK EUR.5	TDSA	PTTD10AM0000	4506374
0.01%	DAIHATSU INFINEARTH MFG CO L COMMON STOCK	6023	JP3497000004	158700
0.01%	HOKUTO CORP COMMON STOCK	1379	JP3843250006	186200
0.01%	NIPPON SHARYO LTD COMMON STOCK	7102	JP3713600009	95200
0.01%	AURELIA METALS LTD COMMON STOCK	AMI	AU000000AMI1	12131428
0.01%	SIGMAROC PLC COMMON STOCK GBP.01	SRC	GB00BYX5K988	1468314
0.01%	ELECNOR SA COMMON STOCK EUR.1	ENO	ES0129743318	66190
0.01%	FOCUS MINERALS LTD COMMON STOCK	FML	AU000000FML4	1097350
0.01%	WAKITA + CO LTD COMMON STOCK	8125	JP3992000004	183400
0.01%	NELLY GROUP AB COMMON STOCK	NELLY	SE0015245535	368207
0.01%	ION BEAM APPLICATIONS COMMON STOCK	IBAB	BE0003766806	133224
0.01%	OPTEX GROUP CO LTD COMMON STOCK	6914	JP3197700002	124700
0.01%	MEISEI INDUSTRIAL CO LTD COMMON STOCK	1976	JP3918200001	186500
0.01%	CARLIT CO LTD COMMON STOCK	4275	JP3205320009	120800
0.01%	DAIKOKU DENKI CO LTD COMMON STOCK	6430	JP3483100008	142900
0.01%	NIPPON CHEMI CON CORP COMMON STOCK	6997	JP3701200002	220200
0.01%	TAKAOKA TOKO CO LTD COMMON STOCK	6617	JP3591600006	66800
0.01%	NIPPON SIGNAL COMPANY LTD COMMON STOCK	6741	JP3716000009	195600
0.01%	HILL + SMITH PLC COMMON STOCK GBP.25	HILS	GB0004270301	75795
0.01%	EMECO HOLDINGS LTD COMMON STOCK	EHL	AU000000EHL7	2438408
0.01%	JS GLOBAL LIFESTYLE CO LTD COMMON STOCK USD.00001	1691	KYG2S85A1045	9345000
0.01%	G CITY LTD COMMON STOCK ILS1.0	GCT	IL0001260111	633743
0.01%	HORIBA LTD COMMON STOCK	6856	JP3853000002	17400
0.01%	MITSUBISHI STEEL MFG CO LTD COMMON STOCK	5632	JP3900800008	178700
0.01%	NEC CAPITAL SOLUTIONS LTD COMMON STOCK	8793	JP3164740007	80200
0.01%	MIDLAND HOLDINGS LTD COMMON STOCK HKD.1	1200	BMG4491W1001	5186000
0.01%	ANGLO ASIAN MINING PLC COMMON STOCK GBP.01	AAZ	GB00B0C18177	663542
0.01%	S4 CAPITAL PLC COMMON STOCK GBP.25	SFOR	GB00BFZZM640	7407721
0.01%	EROAD LTD COMMON STOCK	ERD	NZERDE0001S5	4033838
0.01%	FERREXPO PLC COMMON STOCK GBP.1	FXPO	GB00B1XH2C03	2984918
0.01%	MEBUKI FINANCIAL GROUP INC COMMON STOCK	7167	JP3117700009	272000
0.01%	OKURA INDUSTRIAL CO LTD COMMON STOCK	4221	JP3178400002	68800
0.01%	RH PETROGAS LTD COMMON STOCK	T13	SG1H00001443	10651100
0.01%	TOMOKU CO LTD COMMON STOCK	3946	JP3554000004	95300
0.01%	2G ENERGY AG COMMON STOCK	2GB	DE000A0HL8N9	51499
0.01%	TOYO TANSO CO LTD COMMON STOCK	5310	JP3616000000	58000
0.01%	MARIMEKKO OYJ COMMON STOCK EUR1.0	MEKKO	FI0009007660	165345
0.01%	MARUBUN CORP COMMON STOCK	7537	JP3877500003	278700
0.01%	KID ASA COMMON STOCK NOK1.2	KID	NO0010743545	153794
0.01%	VERTU MOTORS PLC COMMON STOCK GBP.1	VTU	GB00B1GK4645	2417329
0.01%	DEEP SOURCE HOLDINGS LTD COMMON STOCK HKD.0025	990	BMG8800F1876	17910000
0.01%	WAGNERS HOLDING CO LTD COMMON STOCK	WGN	AU000000WGN7	658039
0.01%	TOHO CO LTD COMMON STOCK	8142	JP3553200001	235900
0.01%	AMVIS HOLDINGS INC COMMON STOCK	7071	JP3128660002	644900
0.01%	CANADA GOOSE HOLDINGS INC COMMON STOCK	GOOS	CA1350861060	177902
0.01%	VOLEX PLC COMMON STOCK GBP.25	VLX	GB0009390070	334166
0.01%	AUTOCANADA INC COMMON STOCK	ACQ	CA05277B2093	128378
0.01%	MIMAKI ENGINEERING CO LTD COMMON STOCK	6638	JP3907150001	176700
0.01%	CTI ENGINEERING CO LTD COMMON STOCK	9621	JP3281900005	98200
0.01%	YELLOW CAKE PLC COMMON STOCK	YCA	JE00BF50RG45	237318
0.01%	RWS HOLDINGS PLC COMMON STOCK GBP.01	RWS	GB00BVFCZV34	1786019
0.01%	TRANSCOSMOS INC COMMON STOCK	9715	JP3635700002	74700
0.01%	POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025	POLR	GB00B1GCLT25	222870
0.01%	SRG GLOBAL LTD COMMON STOCK	SRG	AU0000032914	1071828
0.01%	AVANZA BANK HOLDING AB COMMON STOCK SEK2.5	AZA	SE0012454072	50126
0.01%	SAVILLS PLC COMMON STOCK GBP.025	SVS	GB00B135BJ46	146636
0.01%	CHOW SANG SANG HLDG COMMON STOCK HKD.25	116	BMG2113M1203	1091000
0.01%	DCM HOLDINGS CO LTD COMMON STOCK	3050	JP3548660004	179300
0.01%	PILLAR CORP /JAPAN COMMON STOCK	6490	JP3747800005	37200
0.01%	TOTECH CORP COMMON STOCK	9960	JP3595300009	70000
0.01%	FP CORP COMMON STOCK	7947	JP3167000003	117200
0.01%	SAINSBURY (J) PLC COMMON STOCK GBP.285714	SBRY	GB00B019KW72	376543
0.01%	ENDO LIGHTING CORP COMMON STOCK	6932	JP3169600008	98800
0.01%	NIPPON DENSETSU KOGYO CO LTD COMMON STOCK	1950	JP3736200001	54500
0.01%	SPEEDY HIRE PLC COMMON STOCK GBP.05	SDY	GB0000163088	5837087
0.01%	JSP CORP COMMON STOCK	7942	JP3386000008	111400
0.01%	CHORUS AVIATION INC COMMON STOCK	CHR	CA17040T8885	104537
0.01%	NIPPON DRY CHEMICAL CO LTD COMMON STOCK	1909	JP3740800002	21900
0.01%	PROCREDIT HOLDING AG COMMON STOCK	PCZ	DE0006223407	184998
0.01%	NAVIGATOR CO SA/THE COMMON STOCK NPV	NVG	PTPTI0AM0006	455868
0.01%	H ONE CO LTD COMMON STOCK	5989	JP3795200009	216800
0.01%	CHUGAI RO CO LTD COMMON STOCK	1964	JP3519800001	60100
0.01%	BEIJER ALMA AB COMMON STOCK SEK2.09	BEIA B	SE0011090547	66559
0.01%	M P EVANS GROUP PLC COMMON STOCK GBP.1	MPE	GB0007538100	85227
0.01%	SANOH INDUSTRIAL CO LTD COMMON STOCK	6584	JP3325200008	369400
0.01%	NORION BANK AB COMMON STOCK SEK100.0	NORION	SE0017831795	278270
0.01%	DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK	4082	JP3474350000	96400
0.01%	NINE ENTERTAINMENT CO HOLDIN COMMON STOCK	NEC	AU000000NEC4	2737467
0.01%	KOGAN.COM LTD COMMON STOCK	KGN	AU000000KGN2	619657
0.01%	OSISKO METALS INC COMMON STOCK	OM	CA6882741094	1840488
0.01%	APOTEA AB COMMON STOCK SEK.005	APOTEA	SE0023313762	275509
0.01%	DELTA GALIL LTD COMMON STOCK ILS1.0	DELG	IL0006270347	34315
0.01%	DRAEGERWERK AG PREF PREFERENCE	DRW3	DE0005550636	16490
0.01%	NEDAP N.V. COMMON STOCK EUR.1	NEDAP	NL0000371243	17472
0.01%	IDOM INC COMMON STOCK	7599	JP3235700006	199900
0.01%	TYRO PAYMENTS LTD COMMON STOCK	TYR	AU0000066508	2972477
0.01%	ECORA ROYALTIES PLC COMMON STOCK GBP.02	ECOR	GB0006449366	935582
0.01%	HAGIWARA ELECTRIC HOLDINGS C COMMON STOCK	7467	JP3765600006	68500
0.01%	GUNZE LTD COMMON STOCK	3002	JP3275200008	58900
0.01%	JAPAN TRANSCITY CORP COMMON STOCK	9310	JP3739600009	206700
0.01%	HIRATA CORP COMMON STOCK	6258	JP3795300007	95300
0.01%	DAIICHI JITSUGYO CO LTD COMMON STOCK	8059	JP3475800003	76100
0.01%	NEWRON PHARMACEUTICALS SPA COMMON STOCK EUR.2	NWRN	IT0004147952	75637
0.01%	BARRATT REDROW PLC COMMON STOCK GBP.1	BTRW	GB0000811801	410680
0.01%	NAKAYAMA STEEL WORKS LTD COMMON STOCK	5408	JP3646400006	406600
0.01%	CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK	CSSC	SGXE54479022	3099900
0.01%	MEIDENSHA CORP COMMON STOCK	6508	JP3919800007	32600
0.01%	NIPPON SODA CO LTD COMMON STOCK	4041	JP3726200003	65800
0.01%	INTEGRAL CORP COMMON STOCK	5842	JP3152910000	74000
0.01%	JACQUET METALS SA COMMON STOCK	JCQ	FR0000033904	61080
0.01%	SANYO DENKI CO LTD COMMON STOCK	6516	JP3340800006	51300
0.01%	LIME TECHNOLOGIES AB COMMON STOCK SEK.04	LIME	SE0011870195	70254
0.01%	DISCOVERY SILVER CORP COMMON STOCK	DSV	CA2546771072	230272
0.01%	NIB HOLDINGS LTD COMMON STOCK	NHF	AU000000NHF0	349254
0.01%	SHINDENGEN ELECTRIC MFG COMMON STOCK	6844	JP3377800002	69300
0.01%	NICKEL INDUSTRIES LTD COMMON STOCK	NIC	AU0000018236	2198352
0.01%	SLIGRO FOOD GROUP NV COMMON STOCK EUR.06	SLIGR	NL0000817179	96577
0.01%	SUMCO CORP COMMON STOCK	3436	JP3322930003	141000
0.01%	AHRESTY CORP COMMON STOCK	5852	JP3100600000	282400
0.01%	KEIHAN HOLDINGS CO LTD COMMON STOCK	9045	JP3279400000	71000
0.01%	OCEANIA HEALTHCARE LTD COMMON STOCK	OCA	NZOCAE0002S0	3282020
0.01%	WESTSHORE TERMINALS INVESTME COMMON STOCK	WTE	CA96145A2002	60387
0.01%	SERABI GOLD PLC COMMON STOCK GBP.1	SRB	GB00BG5NDX91	362319
0.01%	ABERDEEN GROUP PLC COMMON STOCK GBP.1396825	ABDN	GB00BF8Q6K64	522674
0.01%	PETROTAL CORP COMMON STOCK	TAL	CA71677J1012	3823236
0.01%	TOYO KANETSU K K COMMON STOCK	6369	JP3554400006	81100
0.01%	CHUO SPRING CO LTD COMMON STOCK	5992	JP3517800003	66800
0.01%	MARUI GROUP CO LTD COMMON STOCK	8252	JP3870400003	74100
0.01%	NOBIA AB COMMON STOCK SEK.33	NOBI	SE0000949331	5964316
0.01%	ELECOM CO LTD COMMON STOCK	6750	JP3168200008	130600
0.01%	AECON GROUP INC COMMON STOCK	ARE	CA00762V1094	46589
0.01%	FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005	FDEV	GB00BBT32N39	289192
0.01%	GSI CREOS CORP COMMON STOCK	8101	JP3276000001	86600
0.01%	BROOKFIELD WEALTH SOLUTIONS COMMON STOCK	BNT	BMG174341047	32977
0.01%	OVH GROUPE SA COMMON STOCK	OVH	FR0014005HJ9	128310
0.01%	STO SE + CO. KGAA PREF SHRS PREFERENCE	STO3	DE0007274136	10504
0.01%	INMODE LTD COMMON STOCK ILS.01	INMD	IL0011595993	100720
0.01%	TOHO BANK LTD/THE COMMON STOCK	8346	JP3601000007	331800
0.01%	BONAVA AB B SHARES COMMON STOCK SEK4.0	BONAV B	SE0008091581	1297278
0.01%	GYM GROUP PLC COMMON STOCK GBP.0001	GYM	GB00BZBX0P70	567670
0.01%	INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1	IPF	GB00B1YKG049	394785
0.01%	JAGUAR MINING INC COMMON STOCK	JAG	CA47009M8896	236487
0.01%	ZENRIN CO LTD COMMON STOCK	9474	JP3430400006	209300
0.01%	BOOHOO GROUP PLC COMMON STOCK GBP.01	DEBS	JE00BG6L7297	4960623
0.01%	TS TECH CO LTD COMMON STOCK	7313	JP3539230007	116800
0.01%	CADELER A/S COMMON STOCK DKK1.0	CADLR	DK0061412772	221637
0.01%	ARISAWA MFG CO LTD COMMON STOCK	5208	JP3126000003	83900
0.01%	FORMYCON AG COMMON STOCK	FYB	DE000A1EWVY8	58787
0.01%	DAINICHISEIKA COLOR + CHEM COMMON STOCK	4116	JP3492200005	45000
0.01%	MCBRIDE PLC COMMON STOCK GBP.1	MCB	GB0005746358	680507
0.01%	MEKO AB COMMON STOCK SEK2.5	MEKO	SE0002110064	181710
0.01%	ORIENTAL SHIRAISHI CORP COMMON STOCK	1786	JP3197950003	522700
0.01%	EREX CO LTD COMMON STOCK	9517	JP3130830007	231500
0.01%	NIPPON CHEMICAL INDUSTRIAL COMMON STOCK	4092	JP3691600005	63700
0.01%	J OIL MILLS INC COMMON STOCK	2613	JP3840000008	100700
0.01%	INTELLEGO TECHNOLOGIES AB COMMON STOCK SEK.036	INT	SE0016075063	338292
0.01%	RAI WAY SPA COMMON STOCK NPV	RWAY	IT0005054967	184748
0.01%	RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01	RMLI	IL0011042491	9892
0.01%	RANA GRUBER ASA COMMON STOCK NOK.25	RANA	NO0010907389	153851
0.01%	ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9	ENC	ES0130625512	461905
0.01%	DAH SING BANKING GROUP LTD COMMON STOCK	2356	HK2356013600	807600
0.01%	PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1	327	BMG6955J1036	2112000
0.01%	FUKOKU CO LTD COMMON STOCK	5185	JP3807000009	104300
0.01%	ANDEAN PRECIOUS METALS CORP COMMON STOCK	APM	CA03349X1015	218145
0.01%	MITSUBISHI PAPER MILLS LTD COMMON STOCK	3864	JP3901200000	226700
0.01%	INUI GLOBAL LOGISTICS CO LTD COMMON STOCK	9308	JP3146800002	119800
0.01%	SANKO GOSEI LTD COMMON STOCK	7888	JP3330900006	212600
0.01%	SALA CORP COMMON STOCK	2734	JP3310350008	177900
0.01%	ASAHI KOGYOSHA CO LTD COMMON STOCK	1975	JP3112800002	50100
0.01%	WUESTENROT + WUERTTEMBERG COMMON STOCK	WUW	DE0008051004	62842
0.01%	ETORO GROUP LTD A COMMON STOCK NPV	ETOR	VGG320891077	38723
0.01%	NIHON YAMAMURA GLASS CO LTD COMMON STOCK	5210	JP3752800007	59500
0.01%	SOLAR A/S B SHS COMMON STOCK DKK100.0	SOLAR B	DK0010274844	38750
0.01%	ALKANE RESOURCES LTD COMMON STOCK	ALK	AU000000ALK9	1057249
0.01%	ASOS PLC COMMON STOCK GBP.035	ASC	GB0030927254	380428
0.01%	ALLIED TELESIS HOLDINGS KK COMMON STOCK	6835	JP3124900006	656100
0.01%	NOMURA CO LTD COMMON STOCK	9716	JP3762400004	135800
0.01%	FUDO TETRA CORP COMMON STOCK	1813	JP3825600004	55100
0.01%	NIPPON KODOSHI CORP COMMON STOCK	3891	JP3707000000	45600
0.01%	RAITO KOGYO CO LTD COMMON STOCK	1926	JP3965800000	44900
0.01%	BLACK DIAMOND GROUP LTD COMMON STOCK	BDI	CA09202D2077	96210
0.01%	EXEO GROUP INC COMMON STOCK	1951	JP3254200003	65000
0.01%	SOLUTIONS 30 SE COMMON STOCK EUR.1275	S30	FR0013379484	1186493
0.01%	DIGITAL BROS SPA COMMON STOCK EUR.4	DIB	IT0001469995	96473
0.01%	SCHWEITER TECHNOLOGIES AG COMMON STOCK CHF1.0	SWTQ	CH1248667003	3289
0.01%	DENSAN SYSTEM HOLDINGS CO LT COMMON STOCK	4072	JP3551440005	59000
0.01%	NITTAN CORP COMMON STOCK	6493	JP3680000001	262600
0.01%	TRADERS HOLDINGS CO LTD COMMON STOCK	8704	JP3637250006	165700
0.01%	ELEKTA AB B SHS COMMON STOCK SEK.5	EKTA B_SEK	SE0000163628	178572
0.01%	KEIKYU CORP COMMON STOCK	9006	JP3280200001	115800
0.01%	SEMPERIT AG HOLDING COMMON STOCK	SEM	AT0000785555	80753
0.01%	CAWACHI LTD COMMON STOCK	2664	JP3226450009	57500
0.01%	TOAGOSEI CO LTD COMMON STOCK	4045	JP3556400004	97700
0.01%	JUST GROUP PLC COMMON STOCK GBP.1	JUST	GB00BCRX1J15	371088
0.01%	HEIWA REAL ESTATE CO LTD COMMON STOCK	8803	JP3834800009	69000
0.01%	H.U. GROUP HOLDINGS INC COMMON STOCK	4544	JP3822000000	54500
0.01%	GLOBAL RESOURCE CONSTRUCTION COMMON STOCK USD.01	GRC	SGXPG02D6ZP7	13017000
0.01%	GIMV NV COMMON STOCK	GIMB	BE0003699130	20421
0.01%	SPAREBANKEN NORGE COMMON STOCK NOK25.0	SBNOR	NO0006000900	50781
0.01%	MANITOU BF COMMON STOCK EUR1.0	MTU	FR0000038606	47107
0.01%	ON THE BEACH GROUP PLC COMMON STOCK GBP.01	OTB	GB00BYM1K758	484824
0.01%	RAIZNEXT CORP COMMON STOCK	6379	JP3331600001	68800
0.01%	NIFCO INC COMMON STOCK	7988	JP3756200006	35400
0.01%	YONDENKO CORP COMMON STOCK	1939	JP3962600007	83600
0.01%	FOX WIZEL LTD COMMON STOCK ILS.01	FOX	IL0010870223	12690
0.01%	IMPRO PRECISION INDUSTRIES L COMMON STOCK HKD.1	1286	KYG4723A1085	1048000
0.01%	PHX ENERGY SERVICES CORP COMMON STOCK	PHX	CA69338U1012	105681
0.01%	REAL MATTERS INC COMMON STOCK	REAL	CA75601Y1007	229556
0.01%	MOBIMO HOLDING AG REG COMMON STOCK CHF3.4	MOBN	CH0011108872	2023
0.01%	AIRPORT CITY LTD COMMON STOCK ILS.01	ARPT	IL0010958358	57014
0.01%	ITV PLC COMMON STOCK GBP.1	ITV	GB0033986497	886624
0.01%	CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05	CRST	GB00B8VZXT93	628362
0.01%	AALBERTS NV COMMON STOCK EUR.25	AALB	NL0000852564	26756
0.01%	AICHI CORP COMMON STOCK	6345	JP3103200006	111800
0.01%	IMERYS SA COMMON STOCK EUR2.0	NK	FR0000120859	38359
0.01%	CLARKSON PLC COMMON STOCK GBP.25	CKN	GB0002018363	15271
0.01%	GAS PLUS COMMON STOCK	GSP	IT0004098510	124388
0.01%	INABA DENKI SANGYO CO LTD COMMON STOCK	9934	JP3146200005	57000
0.01%	EMERALD RESOURCES NL COMMON STOCK	EMR	AU000000EMR4	236619
0.01%	NIPPON KAYAKU CO LTD COMMON STOCK	4272	JP3694400007	82000
0.01%	FINCANTIERI SPA FINCANTIERI SPA IM CW24	WFCT26	IT0005599862	637623
0.01%	DEFI TECHNOLOGIES INC COMMON STOCK	DEFI	CA2449161025	1391813
0.01%	GOODWIN PLC COMMON STOCK GBP.1	GDWN	GB0003781050	2825
0.01%	ACCENT GROUP LTD COMMON STOCK	AX1	AU000000AX19	1525100
0.01%	ALTYNGOLD PLC COMMON STOCK GBP.1	ALTN1GBX	GB00BMH19X50	61674
0.01%	EUROAPI SASU COMMON STOCK	EAPI	FR0014008VX5	637017
0.01%	UNITED SUPER MARKETS HOLDING COMMON STOCK	3222	JP3949450005	172100
0.01%	GENUSPLUS GROUP LTD COMMON STOCK	GNP	AU0000117160	167450
0.01%	I MOBILE CO LTD COMMON STOCK	6535	JP3105210003	291500
0.01%	DREAM INTERNATIONAL LTD COMMON STOCK	1126	HK1126010854	860000
0.01%	ZAPTEC ASA COMMON STOCK NOK.015	ZAP	NO0010713936	302142
0.01%	RAFFLES MEDICAL GROUP LTD COMMON STOCK	BSL	SG1CH4000003	1160700
0.01%	FORFARMERS NV COMMON STOCK EUR.01	FFARM	NL0011832811	118555
0.01%	SEINO HOLDINGS CO LTD COMMON STOCK	9076	JP3415400005	57600
0.01%	MIZUHO MEDY CO LTD COMMON STOCK	4595	JP3885900005	78800
0.01%	AKITA BANK LTD/THE COMMON STOCK	8343	JP3107600003	28300
0.01%	DIGITAL HOLDINGS INC COMMON STOCK	2389	JP3197730009	71100
0.01%	AIR FRANCE KLM COMMON STOCK EUR1.0	AF	FR001400J770	80696
0.01%	GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5	41	BMG4069C1486	411000
0.01%	LANG + SCHWARZ AG COMMON STOCK	LUS1	DE000LS1LUS9	32486
0.01%	WORLD HOLDINGS CO LTD COMMON STOCK	2429	JP3990220000	51600
0.01%	AKEBONO BRAKE INDUSTRY CO COMMON STOCK	7238	JP3108400007	1089800
0.01%	ASCOM HOLDING AG REG COMMON STOCK CHF.5	ASCN	CH0011339204	133330
0.00%	HOKKO CHEMICAL INDUSTRY CO COMMON STOCK	4992	JP3851000004	76200
0.00%	DAI DAN CO LTD COMMON STOCK	1980	JP3486000007	44100
0.00%	TEXHONG INTERNATIONAL GROUP COMMON STOCK HKD.1	2678	KYG876551170	1017000
0.00%	JAPAN LIFELINE CO LTD COMMON STOCK	7575	JP3754500001	94600
0.00%	NISHIKAWA RUBBER CO LTD COMMON STOCK	5161	JP3657550004	32900
0.00%	BODYCOTE PLC COMMON STOCK GBP.17273	BOY	GB00B3FLWH99	97274
0.00%	KEIWA INC COMMON STOCK	4251	JP3281610000	100900
0.00%	FURUYA METAL CO LTD COMMON STOCK	7826	JP3828850002	18400
0.00%	TOLI CORP COMMON STOCK	7971	JP3620600001	183600
0.00%	FERRETTI SPA COMMON STOCK	YACHT	IT0005383291	193967
0.00%	DELFI LTD COMMON STOCK	P34	SG1Q25921608	1112000
0.00%	TECHNOGYM SPA COMMON STOCK	TGYM	IT0005162406	42612
0.00%	WESTGOLD RESOURCES LTD COMMON STOCK	WGX	AU000000WGX6	192598
0.00%	ESPRINET SPA COMMON STOCK NPV	PRT	IT0003850929	150304
0.00%	BOUSTEAD SINGAPORE LTD COMMON STOCK	F9D	SG1X13940751	564100
0.00%	NIPPON CARBIDE INDUSTRIES CO COMMON STOCK	4064	JP3690000009	43700
0.00%	HOWA MACHINERY LTD COMMON STOCK	6203	JP3840600005	73900
0.00%	SUNOPTA INC COMMON STOCK	SOY	CA8676EP1086	123311
0.00%	JCR PHARMACEUTICALS CO LTD COMMON STOCK	4552	JP3701000006	208300
0.00%	YU GROUP PLC COMMON STOCK GBP.005	YU/GBX	GB00BYQDPD80	33051
0.00%	AIMECHATEC LTD COMMON STOCK	6227	JP3105350007	5500
0.00%	K WAH INTL HOLDINGS COMMON STOCK HKD.1	173	BMG5321P1169	2583000
0.00%	CHF999999			-611615
0.00%	US DOLLAR			772876
0.00%	DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK	5702	JP3480600000	89400
0.00%	ROGERS SUGAR INC COMMON STOCK	RSI	CA77519R1029	158885
0.00%	SANYO SHOKAI LTD COMMON STOCK	8011	JP3339400008	31200
0.00%	JM HOLDINGS CO LTD COMMON STOCK	3539	JP3389690003	76100
0.00%	BRUNEL INTERNATIONAL COMMON STOCK EUR.03	BRNL	NL0010776944	102596
0.00%	DAITO PHARMACEUTICAL CO LTD COMMON STOCK	4577	JP3486150000	82200
0.00%	HAKUHODO DY HOLDINGS INC COMMON STOCK	2433	JP3766550002	114500
0.00%	LACTO JAPAN CO LTD COMMON STOCK	3139	JP3967250006	32100
0.00%	INPLAY OIL CORP COMMON STOCK	IPO	CA45780T4046	60137
0.00%	INNOTECH CORP COMMON STOCK	9880	JP3147800001	44700
0.00%	ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26	MN	IT0001469383	332199
0.00%	KYOKUYO CO LTD COMMON STOCK	1301	JP3257200000	23200
0.00%	WACOM CO LTD COMMON STOCK	6727	JP3993400005	147000
0.00%	MARUDAI FOOD CO LTD COMMON STOCK	2288	JP3876400007	50500
0.00%	TREATT PLC COMMON STOCK GBP.02	TET	GB00BKS7YK08	262972
0.00%	BABY BUNTING GROUP LTD COMMON STOCK	BBN	AU000000BBN2	565175
0.00%	ABALANCE CORP COMMON STOCK	3856	JP3969530009	179300
0.00%	FENIX RESOURCES LTD COMMON STOCK	FEX	AU0000025132	2953309
0.00%	SHINKO SHOJI CO LTD COMMON STOCK	8141	JP3374200008	101400
0.00%	MEGACHIPS CORP COMMON STOCK	6875	JP3920860008	12500
0.00%	JAPAN CASH MACHINE CO LTD COMMON STOCK	6418	JP3697800005	99300
0.00%	FILA SPA COMMON STOCK	FILA	IT0004967292	70082
0.00%	AZTECH GLOBAL LTD COMMON STOCK	8AZ	SGXE54866863	1110200
0.00%	AYVENS SA COMMON STOCK EUR1.5	AYV	FR0013258662	61000
0.00%	SEA1 OFFSHORE INC COMMON STOCK USD1.0	SEA1	KYG812291253	227683
0.00%	SPIN MASTER CORP SUB VTG SHR COMMON STOCK	TOY	CA8485101031	49536
0.00%	CHORI CO LTD COMMON STOCK	8014	JP3528200003	25300
0.00%	SHINSHO CORP COMMON STOCK	8075	JP3374000002	44300
0.00%	DAIKYONISHIKAWA CORP COMMON STOCK	4246	JP3481300006	121600
0.00%	GRANGE RESOURCES LTD COMMON STOCK	GRR	AU000000GRR8	4529711
0.00%	SOLSTAD OFFSHORE ASA COMMON STOCK NOK.2	SOFF	NO0003080608	111828
0.00%	LITHIUM ARGENTINA AG COMMON STOCK	LAR	CH1403212751	100200
0.00%	CARGOJET INC COMMON STOCK	CJT	CA14179V5036	10200
0.00%	MITSUUROKO HOLDINGS CO LTD COMMON STOCK	8131	JP3894400005	45800
0.00%	SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK	1952	JP3380250005	27600
0.00%	BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0	BOSN	CH0238627142	3567
0.00%	CINT GROUP AB COMMON STOCK SEK.1	CINT	SE0015483276	1485954
0.00%	OLVI OYJ A SHARES COMMON STOCK EUR2.0	OLVAS	FI0009900401	15977
0.00%	COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5	CFT	CH0014345117	1804
0.00%	CANADIAN DOLLAR			852480
0.00%	BANK OF EAST ASIA LTD COMMON STOCK	23	HK0023000190	357840
0.00%	MITSUI DM SUGAR CO LTD COMMON STOCK	2109	JP3890400009	29000
0.00%	S POOL INC COMMON STOCK	2471	JP3163900008	392300
0.00%	BLACK CAT SYNDICATE LTD COMMON STOCK	BC8	AU000000BC88	754632
0.00%	GENKY DRUGSTORES CO LTD COMMON STOCK	9267	JP3282750003	24900
0.00%	FUKUI BANK LTD/THE COMMON STOCK	8362	JP3803600000	29800
0.00%	PULLUP ENTERTAINMENT COMMON STOCK EUR.6	ALPUL	FR0012419307	38302
0.00%	TECHNO HORIZON CO LTD COMMON STOCK	6629	JP3545220000	96500
0.00%	MITSUBISHI RESEARCH INSTITUT COMMON STOCK	3636	JP3902200009	20200
0.00%	SOUTHERN CROSS ELECTRICAL COMMON STOCK	SXE	AU000000SXE9	284976
0.00%	FUKUDA DENSHI CO LTD COMMON STOCK	6960	JP3806000000	9100
0.00%	TECHNOFLEX CORP COMMON STOCK	3449	JP3545260006	35200
0.00%	SESA SPA COMMON STOCK	SES	IT0004729759	6346
0.00%	BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52	BDB	IT0001041000	58626
0.00%	SENSHU ELECTRIC CO LTD COMMON STOCK	9824	JP3424400004	14800
0.00%	EHIME BANK LTD/THE COMMON STOCK	8541	JP3166400006	56800
0.00%	KITRON ASA COMMON STOCK NOK.1	KIT	NO0003079709	53799
0.00%	BELLUNA CO LTD COMMON STOCK	9997	JP3835650007	95900
0.00%	OKASAN SECURITIES GROUP INC COMMON STOCK	8609	JP3190800007	100900
0.00%	KOSAIDO HOLDINGS CO LTD COMMON STOCK	7868	JP3287700003	178000
0.00%	JAPAN BUSINESS SYSTEMS INC COMMON STOCK	5036	JP3746810005	54100
0.00%	LASSILA + TIKANOJA PLC COMMON STOCK	LASTIK	FI4000592472	60937
0.00%	CUSCAL LTD COMMON STOCK	CCL	AU0000362105	193967
0.00%	NITTOC CONSTRUCTION CO LTD COMMON STOCK	1929	JP3684800000	68300
0.00%	BOSTON PIZZA ROYALTIES UNITS UNIT	BPF.UN	CA1010841015	30105
0.00%	MIPS AB COMMON STOCK SEK.1	MIPS	SE0009216278	21129
0.00%	MAPLE LEAF FOODS INC COMMON STOCK	MFI	CA5649051078	24739
0.00%	KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0	KOA	NO0003033102	2672557
0.00%	HAKUTO CO LTD COMMON STOCK	7433	JP3766400000	20200
0.00%	TERASAKI ELECTRIC CO LTD COMMON STOCK	6637	JP3546100003	21100
0.00%	ICHINEN HOLDINGS CO LTD COMMON STOCK	9619	JP3142100001	40300
0.00%	CHUBU SHIRYO CO LTD COMMON STOCK	2053	JP3525400002	46500
0.00%	GOMSPACE GROUP AB COMMON STOCK SEK.07	GOMX	SE0008348304	301047
0.00%	HUMM GROUP LTD COMMON STOCK	HUM	AU0000121337	1096736
0.00%	EXAIL TECHNOLOGIES COMMON STOCK EUR1.0	EXA	FR0000062671	3283
0.00%	G RESOURCES GROUP LTD COMMON STOCK HKD.01	1051	BMG4111M2019	377000
0.00%	SINTOKOGIO LTD COMMON STOCK	6339	JP3378200004	83700
0.00%	FOOD EMPIRE HOLDINGS LTD COMMON STOCK	F03	SG1I44882534	214400
0.00%	INVISIO AB COMMON STOCK SEK1.0	IVSO	SE0001200015	15948
0.00%	OSAKA ORGANIC CHEMICAL IND COMMON STOCK	4187	JP3187000009	19800
0.00%	TKP CORP COMMON STOCK	3479	JP3538710009	41000
0.00%	GWA GROUP LTD COMMON STOCK	GWA	AU000000GWA4	324136
0.00%	TRISURA GROUP LTD COMMON STOCK	TSU	CA89679A2092	14867
0.00%	MONTANA AEROSPACE AG COMMON STOCK	AERO	CH1110425654	12995
0.00%	ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1	398	BMG6773R1051	1104000
0.00%	GREENS CO LTD COMMON STOCK	6547	JP3274090004	35300
0.00%	INSTONE REAL ESTATE GROUP SE COMMON STOCK	INS	DE000A2NBX80	47821
0.00%	FIDEA HOLDINGS CO LTD COMMON STOCK	8713	JP3802940001	37710
0.00%	DFS FURNITURE PLC COMMON STOCK GBP.1	DFS	GB00BTC0LB89	212718
0.00%	GLOBERIDE INC COMMON STOCK	7990	JP3503800009	32700
0.00%	FEED ONE CO LTD COMMON STOCK	2060	JP3802960009	59600
0.00%	CLARIANE SE COMMON STOCK EUR.01	CLARI	FR0010386334	102345
0.00%	SOGEFI COMMON STOCK EUR.52	SGF	IT0000076536	212812
0.00%	JUDO CAPITAL HOLDINGS LTD COMMON STOCK	JDO	AU0000182271	424437
0.00%	SAN A CO LTD COMMON STOCK	2659	JP3324500002	23400
0.00%	T RAD CO LTD COMMON STOCK	7236	JP3620200000	7500
0.00%	BARCO N.V. COMMON STOCK	BAR	BE0974362940	37609
0.00%	ISDN HOLDINGS LTD COMMON STOCK	I07	SG1S48927937	1490164
0.00%	CHUGOKU MARINE PAINTS LTD COMMON STOCK	4617	JP3522600000	18200
0.00%	ANGLOGOLD ASHANTI PLC COMMON STOCK	AU	GB00BRXH2664	4429
0.00%	RETAIL PARTNERS CO LTD COMMON STOCK	8167	JP3873200004	54200
0.00%	LUCKLAND CO LTD COMMON STOCK	9612	JP3968000004	41300
0.00%	IMPAX ASSET MANAGEMENT GROUP COMMON STOCK GBP.01	IPX	GB0004905260	247398
0.00%	TRAVIS PERKINS PLC COMMON STOCK GBP.112051	TPK	GB00BK9RKT01	54236
0.00%	JSB CO LTD COMMON STOCK	3480	JP3386630002	19900
0.00%	CHUBU STEEL PLATE CO LTD COMMON STOCK	5461	JP3524600008	30200
0.00%	VITAL KSK HOLDINGS INC COMMON STOCK	3151	JP3778280002	45500
0.00%	ENERGIX RENEWABLE ENERGIES COMMON STOCK	ENRG	IL0011233553	67094
0.00%	TT ELECTRONICS PLC COMMON STOCK GBP.25	TTG	GB0008711763	264450
0.00%	UNITED ARROWS LTD COMMON STOCK	7606	JP3949400000	25500
0.00%	AIRMAN CORP COMMON STOCK	6364	JP3841400009	30700
0.00%	TSUBURAYA FIELDS HOLDINGS IN COMMON STOCK	2767	JP3802680003	41900
0.00%	MITSUBISHI MOTORS CORP COMMON STOCK	7211	JP3899800001	170000
0.00%	FIERA MILANO SPA COMMON STOCK	FM	IT0003365613	47366
0.00%	ENERGY FUELS INC COMMON STOCK	UUUU	CA2926717083	20198
0.00%	ERCROS SA COMMON STOCK EUR.3	ECR	ES0125140A14	100250
0.00%	SRA HOLDINGS INC COMMON STOCK	3817	JP3161450006	12800
0.00%	BEGA CHEESE LTD COMMON STOCK	BGA	AU000000BGA8	91791
0.00%	VIAPLAY GROUP AB COMMON STOCK SEK1.0	VPLAY B	SE0012116390	2544462
0.00%	CHARM CARE CORP COMMON STOCK	6062	JP3512740006	43700
0.00%	CA NORD DE FRANCE CCI COMMON STOCK EUR3.05	CNDF	FR0000185514	13038
0.00%	M6 METROPOLE TELEVISION COMMON STOCK EUR.4	MMT	FR0000053225	27008
0.00%	MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01	MOZN	CH0276837694	17847
0.00%	MELEXIS NV COMMON STOCK	MELE	BE0165385973	5639
0.00%	XP POWER LTD COMMON STOCK	XPP	SG9999003735	19102
0.00%	POLARIS RENEWABLE ENERGY INC COMMON STOCK	PIF	CA73108L1013	38910
0.00%	CFE COMMON STOCK	CFEB	BE0003883031	26716
0.00%	ADAIRS LTD COMMON STOCK	ADH	AU000000ADH2	314673
0.00%	TEKKEN CORP COMMON STOCK	1815	JP3545600003	12100
0.00%	RIKEN VITAMIN CO LTD COMMON STOCK	4526	JP3972600005	18900
0.00%	HUBER SUHNER AG REG COMMON STOCK CHF.25	HUBN	CH0030380734	1532
0.00%	NAGASE BROTHERS INC COMMON STOCK	9733	JP3647600000	19300
0.00%	TOKAI CORP/GIFU COMMON STOCK	9729	JP3552250007	21500
0.00%	FUNDING CIRCLE HOLDINGS COMMON STOCK GBP.001	FCH	GB00BG0TPX62	187845
0.00%	DAUCH CORPORATION COMMON STOCK USD.01	DCH	US0240611030	61404
0.00%	JOURNEY ENERGY INC COMMON STOCK	JOY	CA48113W1023	90532
0.00%	SANSEI TECHNOLOGIES INC COMMON STOCK	6357	JP3334800004	23000
0.00%	HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01	BOWL	GB00BD0NVK62	99414
0.00%	BOOKOFF GROUP HOLDINGS LTD COMMON STOCK	9278	JP3829940000	29500
0.00%	HODOGAYA CHEMICAL CO LTD COMMON STOCK	4112	JP3852600000	22200
0.00%	SPARX GROUP CO LTD COMMON STOCK	8739	JP3399900004	27000
0.00%	KENDRION NV COMMON STOCK EUR2.0	KENDR	NL0000852531	16880
0.00%	MAISONS DU MONDE SA COMMON STOCK EUR3.24	MDM	FR0013153541	233729
0.00%	ITOCHU SHOKUHIN CO LTD COMMON STOCK	2692	JP3143700007	3900
0.00%	DECEUNINCK NV COMMON STOCK	DECB	BE0003789063	130781
0.00%	SYMAL GROUP LTD COMMON STOCK	SYL	AU0000361883	179207
0.00%	SHUN TAK HOLDINGS LTD COMMON STOCK	242	HK0242001243	4052000
0.00%	AEP PLANTATIONS PLC COMMON STOCK GBP.25	AEP	GB0000365774	14436
0.00%	SINGAMAS CONTAINER HLDGS COMMON STOCK	716	HK0716002271	3582000
0.00%	ECO S CO LTD COMMON STOCK	7520	JP3161180009	18600
0.00%	KYOKUTO SECURITIES COMMON STOCK	8706	JP3256970009	28800
0.00%	A+D HOLON HOLDINGS CO LTD COMMON STOCK	7745	JP3160130005	18400
0.00%	KLAVENESS COMBINATION CARRIE COMMON STOCK NOK1.0	KCC	NO0010833262	33900
0.00%	MARS GROUP HOLDINGS CORP COMMON STOCK	6419	JP3860220007	15800
0.00%	SHIZUKI ELECTRIC CO INC COMMON STOCK	6994	JP3352800001	43300
0.00%	SKAN GROUP AG COMMON STOCK CHF.01	SKAN	CH0013396012	5034
0.00%	RHEON AUTOMATIC MACHINERY COMMON STOCK	6272	JP3979400003	31200
0.00%	TSUZUKI DENKI CO LTD COMMON STOCK	8157	JP3533800003	12500
0.00%	OKUWA CO LTD COMMON STOCK	8217	JP3172150009	55900
0.00%	KRS CORP COMMON STOCK	9369	JP3244700005	16000
0.00%	FINANCIAL PARTNERS GROUP COMMON STOCK	7148	JP3166990006	23400
0.00%	BASLER KANTONALBK PC COMMON STOCK CHF8.5	BSKP	CH0009236461	2042
0.00%	HAYPP GROUP AB COMMON STOCK	HAYPP	SE0016829469	20774
0.00%	CARASSO REAL ESTATE LTD COMMON STOCK	CRSR	IL0011879629	23270
0.00%	MDA SPACE LTD COMMON STOCK	MDA	CA55293N1096	8974
0.00%	AUTOBACS SEVEN CO LTD COMMON STOCK	9832	JP3172500005	28000
0.00%	DURATEC LTD COMMON STOCK	DUR	AU0000109159	166977
0.00%	PIZZA PIZZA ROYALTY CORP COMMON STOCK	PZA	CA72585V1031	23893
0.00%	GAKKEN HOLDINGS CO LTD COMMON STOCK	9470	JP3234200008	42400
0.00%	METALS EXPLORATION PLC COMMON STOCK GBP.0001	MTL1	GB00B0394F60	1467333
0.00%	TESMEC SPA COMMON STOCK	TES	IT0004585243	1671934
0.00%	MAHA CAPITAL AB COMMON STOCK SEK.011	MAHA A	SE0008374383	217365
0.00%	AIRPORT FACILITIES CO LTD COMMON STOCK	8864	JP3266050008	43000
0.00%	HILLGROVE RESOURCES LTD COMMON STOCK	HGO	AU000000HGO6	9794500
0.00%	SOTKAMO SILVER AB COMMON STOCK SEK6.86	SOSI	SE0001057910	631685
0.00%	FOXTONS GROUP PLC COMMON STOCK GBP.01	FOXT	GB00BCKFY513	430106
0.00%	KOJIMA CO LTD COMMON STOCK	7513	JP3297380002	31500
0.00%	HOSOKAWA MICRON CORP COMMON STOCK	6277	JP3846000002	7000
0.00%	NIPPON BEET SUGAR MFG CO LTD COMMON STOCK	2108	JP3732600006	9800
0.00%	ONWARD HOLDINGS CO LTD COMMON STOCK	8016	JP3203500008	54000
0.00%	MAXELL LTD COMMON STOCK	6810	JP3791800000	18900
0.00%	TOKUSHU TOKAI PAPER CO LTD COMMON STOCK	3708	JP3624900001	23800
0.00%	GRUPO EMPRESARIAL SAN JOSE COMMON STOCK EUR.03	GSJ	ES0180918015	26013
0.00%	FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01	FDM	GB00BLWDVP51	145313
0.00%	INNOTEK LTD COMMON STOCK	M14	SG1F66858902	483700
0.00%	SANYO ELECTRIC RAILWAY CO COMMON STOCK	9052	JP3341600009	18300
0.00%	SUN WA TECHNOS CORP COMMON STOCK	8137	JP3345400000	11400
0.00%	FINTECH GLOBAL INCORPORATED COMMON STOCK	8789	JP3802830004	274600
0.00%	NEXXEN INTERNATIONAL LTD COMMON STOCK	NEXN	IL0012165630	32470
0.00%	DAISUE CONSTRUCTION CO LTD COMMON STOCK	1814	JP3485400000	9200
0.00%	EJ HOLDINGS INC COMMON STOCK	2153	JP3130480001	20000
0.00%	AMUSE INC COMMON STOCK	4301	JP3124500004	17800
0.00%	KONISHI CO LTD COMMON STOCK	4956	JP3300800004	26000
0.00%	SUN HUNG KAI + CO LTD COMMON STOCK	86	HK0086000525	406000
0.00%	DELTA ISRAEL BRANDS LTD COMMON STOCK	DLTI	IL0011736993	6971
0.00%	SEIKITOKYU KOGYO CO LTD COMMON STOCK	1898	JP3414600001	22600
0.00%	H H INTERNATIONAL A/S B COMMON STOCK DKK1.0	HH	DK0015202451	17518
0.00%	SHINWA CO LTD COMMON STOCK	7607	JP3384710004	11100
0.00%	ISRAS HOLDINGS LTD COMMON STOCK	ISHO	IL0012029778	2290
0.00%	OPTORUN CO LTD COMMON STOCK	6235	JP3197760006	11400
0.00%	NISSAN TOKYO SALES HOLDINGS COMMON STOCK	8291	JP3587800008	66200
0.00%	CONTRA RESOLUTE FOREST COMMON STOCK		US761CVR0427	212429
0.00%	SANKO METAL INDUSTRIAL CO COMMON STOCK	1972	JP3330800008	25000
0.00%	TERRACOM LTD COMMON STOCK	TER	AU000000TER9	3476272
0.00%	TOA CORP COMMON STOCK	6809	JP3538600002	19400
0.00%	AUSTRALIAN AGRICULTURAL CO COMMON STOCK	AAC	AU000000AAC9	232563
0.00%	TOKYO ENERGY + SYSTEMS INC COMMON STOCK	1945	JP3585400009	18600
0.00%	JUBILEE METALS GROUP PLC COMMON STOCK GBP.01	JLP	GB0031852162	4350711
0.00%	STIF SA COMMON STOCK	ALSTI	FR001400MDW2	3065
0.00%	TOKYO ROPE MFG CO LTD COMMON STOCK	5981	JP3579400007	17900
0.00%	MEIJI SHIPPING GROUP CO LTD COMMON STOCK	9115	JP3916200003	35500
0.00%	SERENDIP HOLDINGS CO LTD COMMON STOCK	7318	JP3423750003	19400
0.00%	KOSHIDAKA HOLDINGS CO LTD COMMON STOCK	2157	JP3297360004	30900
0.00%	HOUR GLASS LTD/THE COMMON STOCK	AGS	SG1AE9000009	112800
0.00%	NILFISK HOLDING A/S COMMON STOCK DKK20.0	NLFSK	DK0060907293	9385
0.00%	VERKKOKAUPPA.COM OYJ COMMON STOCK	VERK	FI4000049812	49734
0.00%	H I S CO LTD COMMON STOCK	9603	JP3160740001	28400
0.00%	VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0	VAHN	CH0021545667	204
0.00%	G5 ENTERTAINMENT AB COMMON STOCK SEK.1	G5EN	SE0001824004	33668
0.00%	YUSHIRO INC COMMON STOCK	5013	JP3948400001	10200
0.00%	DKK999999			-1241500
0.00%	HOKURYO CO LTD COMMON STOCK	1384	JP3845670003	10000
0.00%	ALLIGO AB B COMMON STOCK	ALLIGO B	SE0009922305	13569
0.00%	KONOSHIMA CHEMICAL CO LTD COMMON STOCK	4026	JP3289000006	14900
0.00%	AEON KYUSHU CO LTD COMMON STOCK	2653	JP3245400001	10600
0.00%	IBU TEC ADVANCED MATERIALS A COMMON STOCK	IBU	DE000A0XYHT5	8347
0.00%	DAI NIPPON TORYO CO LTD COMMON STOCK	4611	JP3495400008	22000
0.00%	TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25	TWEKA	NL0000852523	4140
0.00%	BIJOU BRIGITTE MODI ACCESS COMMON STOCK	BIJ	DE0005229504	3600
0.00%	BAHNHOF AB B SHS COMMON STOCK SEK.01	BAHN B	SE0010442418	32679
0.00%	SOUTHERN CROSS MEDIA GROUP L COMMON STOCK	SXL	AU000000SXL4	442847
0.00%	AQUAFIL SPA COMMON STOCK	ECNL	IT0005241192	111267
0.00%	MARVELOUS INC COMMON STOCK	7844	JP3860230006	59800
0.00%	ENVIPRO HOLDINGS INC COMMON STOCK	5698	JP3169750001	29200
0.00%	STEPPE GOLD LTD COMMON STOCK	STGO	CA85913R2063	176798
0.00%	TAIHO KOGYO CO COMMON STOCK	6470	JP3449080005	25600
0.00%	EMPEROR WATCH + JEWELLERY COMMON STOCK	887	HK0000047982	4240000
0.00%	NOK999999			-1669537
0.00%	BANCA SISTEMA SPA COMMON STOCK NPV	BST	IT0003173629	89368
0.00%	SHIN NIPPON BIOMEDICAL LABOR COMMON STOCK	2395	JP3379950003	17200
0.00%	MITACHI CO LTD COMMON STOCK	3321	JP3886200009	13100
0.00%	AUSTASIA GROUP LTD COMMON STOCK	2425	SGXZ22466619	564732
0.00%	LUOTEA PLC COMMON STOCK	LUOTEA	FI4000592464	60937
0.00%	SWEDISH KRONA			1540691
0.00%	NICHIRIN CO LTD COMMON STOCK	5184	JP3665000000	6300
0.00%	DANISH KRONE			1057364
0.00%	KODENSHA CO LTD/THE COMMON STOCK	1948	JP3288600004	3900
0.00%	POUND STERLING			120118
0.00%	HUSQVARNA AB B SHS COMMON STOCK SEK2.0	HUSQ B	SE0001662230	39780
0.00%	GULF MARINE SERVICES PLC COMMON STOCK GBP.02	GMS	GB00BJVWTM27	661502
0.00%	EIZO CORP COMMON STOCK	6737	JP3651080008	11400
0.00%	XEBIO HOLDINGS CO LTD COMMON STOCK	8281	JP3428800001	23600
0.00%	PEET LTD COMMON STOCK	PPC	AU000000PPC5	113005
0.00%	NIPPON RIETEC CO LTD COMMON STOCK	1938	JP3510600004	9200
0.00%	SHIBUYA CORPORATION COMMON STOCK	6340	JP3356000004	7200
0.00%	SMITHS NEWS PLC COMMON STOCK GBP.05	SNWS	GB00B17WCR61	173615
0.00%	TIV TAAM HOLDINGS 1 LTD COMMON STOCK ILS1.0	TTAM	IL0001030100	37883
0.00%	POSTNL NV COMMON STOCK EUR.08	PNL	NL0009739416	117854
0.00%	KOENIG + BAUER AG COMMON STOCK NPV	SKB	DE0007193500	14871
0.00%	PAN UNITED CORP LTD COMMON STOCK	P52	SG1A67000830	133900
0.00%	SATORI ELECTRIC CO LTD COMMON STOCK	7420	JP3322300009	12600
0.00%	FRANCE BED HOLDINGS CO LTD COMMON STOCK	7840	JP3826500005	18000
0.00%	STUDIO ALICE CO LTD COMMON STOCK	2305	JP3399240005	11800
0.00%	KOPPARBERGS BRYGGERI AB B COMMON STOCK	KOBR B	SE0000500779	11841
0.00%	PALRAM INDUSTRIES (1990) LTD COMMON STOCK ILS1.0	PLRM	IL0006440130	8143
0.00%	TSUKADA GLOBAL HOLDINGS INC COMMON STOCK	2418	JP3835670005	33600
0.00%	ENGCON AB COMMON STOCK SEK.14	ENGCON B	SE0017769847	19737
0.00%	SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1	315	BMG8219Z1059	218000
0.00%	NITTOKU CO LTD COMMON STOCK	6145	JP3684700002	9200
0.00%	ZERO CO LTD COMMON STOCK	9028	JP3428870004	6300
0.00%	RYODEN CORP COMMON STOCK	8084	JP3976200000	6400
0.00%	TOMEN DEVICES CORP COMMON STOCK	2737	JP3553900006	1700
0.00%	SEIBU GIKEN CO LTD COMMON STOCK	6223	JP3415750003	9400
0.00%	RASA CORPORATION COMMON STOCK	3023	JP3967450002	10400
0.00%	NANKAI TATSUMURA CONSTRUCT COMMON STOCK	1850	JP3652600002	40100
0.00%	RYOYU SYSTEMS CO LTD COMMON STOCK	4685	JP3976500003	6100
0.00%	CHUETSU PULP + PAPER CO LTD COMMON STOCK	3877	JP3513400006	10800
0.00%	BONTERRA ENERGY CORP COMMON STOCK	BNE	CA0985461049	29334
0.00%	JUMBO INTERACTIVE LTD COMMON STOCK	JIN	AU000000JIN0	23063
0.00%	SAXA INC COMMON STOCK	6675	JP3471200000	2900
0.00%	PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06	PSG	ES0175438003	43024
0.00%	7C SOLARPARKEN AG COMMON STOCK EUR1.0	HRPK	DE000A11QW68	68320
0.00%	KITOKU SHINRYO CO LTD COMMON STOCK	2700	JP3240900005	9900
0.00%	ASAHI CO LTD COMMON STOCK	3333	JP3110500000	15500
0.00%	DOMAN BUILDING MATERIALS GRO COMMON STOCK	DBM	CA25703L1004	17440
0.00%	OC OERLIKON CORP AG REG COMMON STOCK CHF1.0	OERL	CH0000816824	25014
0.00%	TOTETSU KOGYO CO LTD COMMON STOCK	1835	JP3595400007	3600
0.00%	IPS INC COMMON STOCK	4390	JP3104910009	5800
0.00%	CENTURION CORP LTD COMMON STOCK	OU8	SG2D51973063	105800
0.00%	PEGASUS CO LTD COMMON STOCK	6262	JP3836300008	24500
0.00%	CHALLENGER GOLD LTD COMMON STOCK	CEL	AU000000CEL8	1095955
0.00%	TUBACEX SA COMMON STOCK EUR.45	TUB	ES0132945017	34465
0.00%	CERAGON NETWORKS LTD COMMON STOCK ILS.01	CRNT	IL0010851660	49841
0.00%	SIF HOLDING NV COMMON STOCK EUR.2	SIFG	NL0011660485	16106
0.00%	ELDERS LTD COMMON STOCK	ELD	AU000000ELD6	23485
0.00%	TERA LIGHT LTD COMMON STOCK	TRLT	IL0011801730	19433
0.00%	KYODO PRINTING CO LTD COMMON STOCK	7914	JP3252800002	10800
0.00%	WING TAI HOLDINGS LTD COMMON STOCK	W05	SG1K66001688	87200
0.00%	TEKSCEND PHOTOMASK CORP COMMON STOCK	429A	JP3545320008	5600
0.00%	SPAREKASSEN SJAELLAND FYN AS COMMON STOCK DKK10.0	SPKSJF	DK0060670776	2298
0.00%	CALFRAC WELL SERVICES LTD COMMON STOCK	CFW	CA1295844056	28265
0.00%	BYSTRONIC AG COMMON STOCK CHF2.0	BYS	CH0244017502	394
0.00%	MAEZAWA INDUSTRIES INC COMMON STOCK	6489	JP3860400005	8100
0.00%	HONG KONG TECHNOLOGY VENTURE COMMON STOCK	1137	HK0000065349	580000
0.00%	TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01	1979	KYG876031090	304000
0.00%	SERVCORP LTD COMMON STOCK	SRV	AU000000SRV5	21643
0.00%	MORIROKU CO LTD COMMON STOCK	4249	JP3927450001	6600
0.00%	JANOME CORP COMMON STOCK	6445	JP3389400007	11500
0.00%	NICHIREKI GROUP CO LTD COMMON STOCK	5011	JP3665600007	7400
0.00%	CE HOLDINGS CO LTD COMMON STOCK	4320	JP3346350006	13000
0.00%	WEBUILD SPA WARRANT	WEB-CW30	IT0005454423	35053
0.00%	ZIGNAGO VETRO SPA COMMON STOCK EUR.1	ZV	IT0004171440	12296
0.00%	FACC AG COMMON STOCK	FACC	AT00000FACC2	5448
0.00%	ALPEN CO LTD COMMON STOCK	3028	JP3126470008	7000
0.00%	FINE FOODS + PHARMACEUTICALS COMMON STOCK NPV	FF	IT0005215329	8854
0.00%	METSA BOARD OYJ B COMMON STOCK EUR1.7	METSB	FI0009000665	28103
0.00%	MAYNE PHARMA GROUP LTD COMMON STOCK	MYX	AU000000MYX0	55024
0.00%	NORSTAR HOLDINGS INC COMMON STOCK USD1.0	NSTR	PAL0605071A3	35461
0.00%	NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0	NFTA	IL0006430156	10408
0.00%	AFC HD AMS LIFE SCIENCE CO L COMMON STOCK	2927	JP3124700000	15500
0.00%	ASTENA HOLDINGS CO LTD COMMON STOCK	8095	JP3150000002	28800
0.00%	DIRECT FINANCE OF DIRECT GRO COMMON STOCK	DIFI	IL0011681868	539
0.00%	TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02	732	KYG910191363	718000
0.00%	ALLEANZA HOLDINGS CO LTD COMMON STOCK	3546	JP3500050004	9200
0.00%	OOH MEDIA LTD COMMON STOCK	OML	AU000000OML6	129322
0.00%	KNAUS TABBERT AG COMMON STOCK	KTA	DE000A2YN504	5691
0.00%	STELLA INTERNATIONAL COMMON STOCK HKD.1	1836	KYG846981028	44500
0.00%	TS LINES LTD COMMON STOCK	2510	HK0001078598	70000
0.00%	TSUBAKIMOTO KOGYO CO LTD COMMON STOCK	8052	JP3534600006	4500
0.00%	VBG GROUP AB B SHS COMMON STOCK	VBG B	SE0000115107	2146
0.00%	DRAEGERWERK AG COMMON STOCK	DRW8	DE0005550602	981
0.00%	TOYO GOSEI CO LTD COMMON STOCK	4970	JP3610400008	1200
0.00%	HS HOLDINGS CO LTD COMMON STOCK	8699	JP3160790006	9800
0.00%	IQE PLC COMMON STOCK GBP.01	IQE	GB0009619924	248824
0.00%	SUNEVISION HOLDINGS COMMON STOCK HKD.1	1686	KYG857001054	95000
0.00%	JUKI CORP COMMON STOCK	6440	JP3390400004	17000
0.00%	IDP EDUCATION LTD COMMON STOCK	IEL	AU000000IEL5	25556
0.00%	TSUBAKI NAKASHIMA CO LTD COMMON STOCK	6464	JP3534410000	35300
0.00%	DOREL INDUSTRIES CL B COMMON STOCK	DII.B	CA25822C2058	54045
0.00%	KOA SHOJI HOLDINGS CO LTD COMMON STOCK	9273	JP3283420002	12800
0.00%	DAIKOKUTENBUSSAN CO LTD COMMON STOCK	2791	JP3483050005	2200
0.00%	YASUDA LOGISTICS CORP COMMON STOCK	9324	JP3932820008	4500
0.00%	NETSTARS CO LTD COMMON STOCK	5590	JP3758280006	13400
0.00%	MEDMIX AG COMMON STOCK CHF.01	MEDX	CH1129677105	5837
0.00%	TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05	321	BMG8770Z1068	440000
0.00%	HOKURIKU ELECTRIC INDUSTRY COMMON STOCK	6989	JP3844600001	3700
0.00%	TAKE AND GIVE NEEDS CO LTD COMMON STOCK	4331	JP3539350003	14700
0.00%	SECURE TRUST BANK PLC COMMON STOCK	STB	GB00B6TKHP66	3617
0.00%	GREENFIRE RESOURCES LTD COMMON STOCK	GFR	CA39525U1075	10435
0.00%	PACK CORP/THE COMMON STOCK	3950	JP3345900009	7500
0.00%	CUC INC COMMON STOCK	9158	JP3347080008	11600
0.00%	ORION RETAIL PROPERTIES LTD COMMON STOCK	ORNP	IL0012327503	69619
0.00%	GECOSS CORP COMMON STOCK	9991	JP3225500002	5500
0.00%	CRESCO LTD COMMON STOCK	4674	JP3271100004	6700
0.00%	PRESTIGE INTERNATIONAL INC COMMON STOCK	4290	JP3833620002	14300
0.00%	KIMURA CHEMICAL PLANTS CO COMMON STOCK	6378	JP3242000002	6400
0.00%	ENDEAVOUR MINING PLC COMMON STOCK USD.01	EDV	GB00BL6K5J42	1004
0.00%	MIYOSHI OIL + FAT CO LTD COMMON STOCK	4404	JP3910400005	4300
0.00%	NPC INC COMMON STOCK	6255	JP3165840004	11400
0.00%	INDOFOOD AGRI RESOURCES LTD COMMON STOCK	5JS	SG1U47933908	178900
0.00%	MIKUNI CORP COMMON STOCK	7247	JP3882800000	22300
0.00%	RION CO LTD COMMON STOCK	6823	JP3969700008	3200
0.00%	COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1	2342	KYG229721140	258000
0.00%	ALLIANCE AVIATION SERVICES L COMMON STOCK	AQZ	AU000000AQZ6	134244
0.00%	CITYCON OYJ COMMON STOCK	CTY1S	FI4000369947	12852
0.00%	REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01	2199	KYG748071019	194000
0.00%	BAADER BANK AG COMMON STOCK	BWB	DE0005088108	7082
0.00%	ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23	ABG	NO0003021909	66471
0.00%	MYSTATE LTD COMMON STOCK	MYS	AU000000MYS0	17931
0.00%	TAYCA CORP COMMON STOCK	4027	JP3539300008	5000
0.00%	PRAX EXPLORATION AND PROD COMMON STOCK UNIT NPV		GB00BQS92151	1669848
0.00%	MAJOR DRILLING GROUP INTL COMMON STOCK	MDI	CA5609091031	4380
0.00%	STRIKE ENERGY LTD COMMON STOCK	STX	AU000000STX7	705412
0.00%	KMD BRANDS LTD COMMON STOCK	KMD	NZKMDE0001S3	431191
0.00%	SUOMINEN OYJ COMMON STOCK NPV	SUY1V	FI0009010862	34363
0.00%	STEICO SE COMMON STOCK	ST5	DE000A0LR936	1950
0.00%	TAOKA CHEMICAL CO LTD COMMON STOCK	4113	JP3452400009	7800
0.00%	PZ CUSSONS PLC COMMON STOCK GBP.01	PZC	GB00B19Z1432	48595
0.00%	MERF INC COMMON STOCK	3168	JP3272780002	4700
0.00%	WEST HOLDINGS CORP COMMON STOCK	1407	JP3154750008	3700
0.00%	KYUSHU LEASING SERVICE CO COMMON STOCK	8596	JP3247000007	5000
0.00%	ZENHOREN CO LTD COMMON STOCK	5845	JP3430100002	7100
0.00%	TAMAR PETROLEUM LTD COMMON STOCK	TMRP	IL0011413577	4016
0.00%	OFX GROUP LTD COMMON STOCK	OFX	AU000000OFX5	103793
0.00%	HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25	215	KYG4672G1064	278000
0.00%	EVER SUNSHINE SERVICES GROUP COMMON STOCK HKD.01	1995	KYG2139U1067	182000
0.00%	ANALYST I.M.S. COMMON STOCK ILS1.0	ANLT	IL0010806136	1014
0.00%	APPEN LTD COMMON STOCK	APX	AU000000APX3	37406
0.00%	GENEL ENERGY PLC COMMON STOCK GBP.1	GENL	JE00B55Q3P39	55667
0.00%	ERI HOLDINGS CO LTD COMMON STOCK	6083	JP3130050002	1400
0.00%	KENKO MAYONNAISE CO LTD COMMON STOCK	2915	JP3281850002	2900
0.00%	AEDAS HOMES SA COMMON STOCK EUR1.0	AEDAS	ES0105287009	1474
0.00%	ADTEC PLASMA TECHNOLOGY CO COMMON STOCK	6668	JP3122010006	3100
0.00%	GOOD COM ASSET CO LTD COMMON STOCK	3475	JP3273750004	4200
0.00%	OVAL CORP COMMON STOCK	7727	JP3173200001	7300
0.00%	BIG TECHNOLOGIES PLC COMMON STOCK GBP.01	BIG	GB00BN2TR932	30059
0.00%	SUNWELS CO LTD COMMON STOCK	9229	JP3324410004	23300
0.00%	AO WORLD PLC COMMON STOCK GBP.0025	AO.	GB00BJTNFH41	30021
0.00%	NIPPON GEAR CO LTD COMMON STOCK	6356	JP3698800004	3100
0.00%	FERRARI GROUP PLC COMMON STOCK	FERGR	GB00BN0VZ646	3617
0.00%	FNM SPA COMMON STOCK	FNM	IT0000060886	63993
0.00%	CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1	256	KYG2161T1004	2602000
0.00%	GAMECARD HOLDINGS INC COMMON STOCK	6249	JP3282270002	1900
0.00%	QAF LTD COMMON STOCK	Q01	SG1A49000759	42700
0.00%	TOSHO CO LTD COMMON STOCK	8920	JP3594400008	5900
0.00%	KLOECKNER + CO SE COMMON STOCK	KCO	DE000KC01000	2370
0.00%	PETRONOR E+P ASA COMMON STOCK NOK.01	PNOR	NO0012942525	26297
0.00%	MUTO SEIKO CO COMMON STOCK	7927	JP3913400002	2300
0.00%	CELLCOM ISRAEL LTD COMMON STOCK ILS.01	CEL	IL0011015349	2556
0.00%	KIBUN FOODS INC COMMON STOCK	2933	JP3241500002	4600
0.00%	APG SGA SA COMMON STOCK CHF2.6	APGN	CH0019107025	112
0.00%	CRYSTAL INTERNATIONAL GROUP COMMON STOCK HKD.01	2232	KYG2701R1011	34500
0.00%	TAIHEI DENGYO KAISHA LTD COMMON STOCK	1968	JP3447200001	1500
0.00%	GEOX SPA COMMON STOCK EUR.1	GEO	IT0003697080	92709
0.00%	AKWEL COMMON STOCK EUR.8	AKW	FR0000053027	3304
0.00%	LUCECO PLC COMMON STOCK GBP.0005	LUCE	GB00BZC0LP49	12333
0.00%	LIFULL CO LTD COMMON STOCK	2120	JP3758140002	19800
0.00%	VICTORY SUPERMARKET CHAIN LT COMMON STOCK ILS.01	VCTR	IL0011237778	1418
0.00%	MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01	MKS	GB0031274896	5360
0.00%	LIBRA INSURANCE CO LTD COMMON STOCK	LBRA	IL0011769812	4455
0.00%	HAGIHARA INDUSTRIES INC COMMON STOCK	7856	JP3765500008	2300
0.00%	QUIPT HOME MEDICAL CORP COMMON STOCK	QIPT	CA74880P1045	6800
0.00%	CREATE SD HOLDINGS CO COMMON STOCK	3148	JP3269940007	1200
0.00%	CREAL INC COMMON STOCK	2998	JP3269780007	4700
0.00%	COSTAIN GROUP PLC COMMON STOCK GBP.01	COST	GB00B64NSP76	8882
0.00%	AIRTRIP CORP COMMON STOCK	6191	JP3167240005	4900
0.00%	MORROW BANK AB COMMON STOCK SEK1.0	MORROW	SE0026852725	16501
0.00%	AFI PROPERTIES LTD COMMON STOCK ILS1.0	AFPR	IL0010913544	293
0.00%	NORITZ CORP COMMON STOCK	5943	JP3759400009	1400
0.00%	PEPPER MONEY LTD/AU COMMON STOCK	PPM	AU0000150898	13552
0.00%	GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05	709	BMG6901M1010	108000
0.00%	LINDSAY AUSTRALIA LTD COMMON STOCK	LAU	AU000000LAU8	43815
0.00%	SEED CO LTD/TOKYO COMMON STOCK	7743	JP3347000006	5000
0.00%	ASKA PHARMACEUTICAL HOLDINGS COMMON STOCK	4886	JP3119660003	1400
0.00%	PINE CLIFF ENERGY LTD COMMON STOCK	PNE	CA7225241057	38156
0.00%	BANYAN TREE HOLDINGS LTD COMMON STOCK	B58	SG1T49930665	39500
0.00%	MOLTEN VENTURES PLC COMMON STOCK GBP.01	GROW	GB00BY7QYJ50	3162
0.00%	MITANI SANGYO CO LTD COMMON STOCK	8285	JP3886600000	4200
0.00%	SEC CARBON LTD COMMON STOCK	5304	JP3161600006	1000
0.00%	CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1	884	KYG2140A1076	2024000
0.00%	I NE CO LTD COMMON STOCK	4933	JP3100680002	2700
0.00%	SIG PLC COMMON STOCK GBP.1	SHI	GB0008025412	171320
0.00%	MAMIYA OP CO LTD COMMON STOCK	7991	JP3870300005	2000
0.00%	AMPER SA COMMON STOCK EUR.05	AMP	ES0109260531	97950
0.00%	ADF GROUP INC COMMON STOCK	DRX	CA00089N1033	2721
0.00%	CANCOM SE COMMON STOCK	COK	DE0005419105	659
0.00%	FRANCAISE ENERGIE COMMON STOCK EUR1.0	FDE	FR0013030152	456
0.00%	DEAR LIFE CO LTD COMMON STOCK	3245	JP3548720006	2500
0.00%	V ZUG HOLDING AG COMMON STOCK CHF.27	VZUG	CH0542483745	347
0.00%	STORYTEL AB COMMON STOCK SEK.5	STORY B	SE0007439443	1943
0.00%	NNIT A/S COMMON STOCK DKK10.0	NNIT	DK0060580512	2397
0.00%	VISCOFAN SA COMMON STOCK EUR.7	VIS	ES0184262212	236
0.00%	SILICOM LTD COMMON STOCK ILS.01	SILC	IL0010826928	826
0.00%	CHIA TAI ENTERPRISES INTERNA COMMON STOCK USD.1	3839	BMG2151A1036	19000
0.00%	ORVANA MINERALS CORP COMMON STOCK	ORV	CA68759M1014	12576
0.00%	AUDAX RENOVABLES SA COMMON STOCK EUR.1	ADX	ES0136463017	10379
0.00%	CANACOL ENERGY LTD COMMON STOCK	CNE	CA1348083025	17903
0.00%	ORSERO SPA COMMON STOCK NPV	ORS	IT0005138703	855
0.00%	NICHIMO CO LTD (FISHING) COMMON STOCK	8091	JP3664400003	900
0.00%	YAMAURA CORP COMMON STOCK	1780	JP3934300009	1400
0.00%	CHINO CORP COMMON STOCK	6850	JP3511000006	1400
0.00%	NIPPON SEISEN CO LTD COMMON STOCK	5659	JP3721800005	1800
0.00%	SAMHALLSBYGGNADSBOLAGET I D COMMON STOCK	SBB D	SE0011844091	14624
0.00%	YAMAGATA BANK LTD/THE COMMON STOCK	8344	JP3934800008	900
0.00%	FSE LIFESTYLE SERVICES LTD COMMON STOCK HKD.1	331	KYG3727N1088	19000
0.00%	MITSUBISHI LOGISNEXT CO LTD COMMON STOCK	7105	JP3753800006	1400
0.00%	UNITED INC COMMON STOCK	2497	JP3758130003	3900
0.00%	TUAN SING HOLDINGS LTD COMMON STOCK	T24	SG2D13002373	53716
0.00%	BRC ASIA LTD COMMON STOCK	BEC	SG1BG3000008	3800
0.00%	TAI HING GROUP HOLDINGS LTD COMMON STOCK HKD.01	6811	KYG866191060	87000
0.00%	METALL ZUG AG SHS B REG COMMON STOCK CHF25.0	METN	CH0039821084	13
0.00%	ILEX MEDICAL LTD COMMON STOCK ILS1.0	ILX	IL0010807530	657
0.00%	DIGITAL VALUE SPA COMMON STOCK	DGV	IT0005347429	369
0.00%	YE DIGITAL CORP COMMON STOCK	2354	JP3931800001	2500
0.00%	HKD999999			-96407
0.00%	G 7 HOLDINGS INC COMMON STOCK	7508	JP3172450003	1400
0.00%	ACCESS CO LTD COMMON STOCK	4813	JP3108060009	3100
0.00%	NIHON HOUSE HOLDINGS CO LTD COMMON STOCK	1873	JP3783500006	6000
0.00%	ARBONIA AG COMMON STOCK CHF.2	ARBN	CH0110240600	2166
0.00%	NORDIC MINING ASA COMMON STOCK NOK.6	NOM	NO0013162693	9851
0.00%	SWISS STEEL HOLDING AG COMMON STOCK CHF16.0	STLN	CH1351577726	9470
0.00%	RESIMAC GROUP LTD COMMON STOCK	RMC	AU0000033094	17380
0.00%	BULTEN AB COMMON STOCK SEK.5	BULTEN	SE0003849223	2600
0.00%	RIVERSTONE HOLDINGS LTD COMMON STOCK	AP4	SG1U22933048	19900
0.00%	DALDRUP + SOEHNE AG COMMON STOCK	4DS	DE0007830572	364
0.00%	FAITHNETWORK CO LTD COMMON STOCK	3489	JP3803030000	1900
0.00%	PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001	1382	KYG686121032	65000
0.00%	EURO CURRENCY			8909
0.00%	CTT SYSTEMS AB COMMON STOCK SEK1.0	CTT	SE0000418923	713
0.00%	INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01	IHP	GB00BD45SH49	2424
0.00%	BENETEAU COMMON STOCK EUR.1	BEN	FR0000035164	1255
0.00%	AEON HOKKAIDO CORP COMMON STOCK	7512	JP3860270002	1700
0.00%	NIPPON CONCRETE INDUSTRIES COMMON STOCK	5269	JP3708400001	4500
0.00%	GMO FINANCIAL HOLDINGS INC COMMON STOCK	7177	JP3386550002	1600
0.00%	CONDUIT HOLDINGS LTD COMMON STOCK	CRE	BMG243851091	1580
0.00%	SISRAM MEDICAL LTD COMMON STOCK ILS.01	1696	IL0011418113	19200
0.00%	FLOW TRADERS LTD COMMON STOCK EUR3.5	FLOW	BMG3602E1084	279
0.00%	AIPHONE CO LTD COMMON STOCK	6718	JP3105050003	500
0.00%	TUBOS REUNIDOS SA COMMON STOCK EUR.02	TRG	ES0180850416	29396
0.00%	BORALEX INC A COMMON STOCK	BLX	CA09950M3003	400
0.00%	MINISTOP CO LTD COMMON STOCK	9946	JP3905950006	700
0.00%	KOMAX HOLDING AG REG COMMON STOCK CHF.1	KOMN	CH0010702154	126
0.00%	KOLIBRI GLOBAL ENERGY INC COMMON STOCK	KGEI	CA50043K4063	1512
0.00%	R+S GROUP HOLDING AG COMMON STOCK CHF.1	RSGN	CH1107979838	239
0.00%	EBARA JITSUGYO CO LTD COMMON STOCK	6328	JP3165950001	400
0.00%	TAISEI ONCHO CO LTD COMMON STOCK	1904	JP3443000009	200
0.00%	NISSHA CO LTD COMMON STOCK	7915	JP3713200008	800
0.00%	BURFORD CAPITAL LTD COMMON STOCK	BUR	GG00BMGYLN96	780
0.00%	MIE KOTSU GROUP HOLDINGS INC COMMON STOCK	3232	JP3332510001	1700
0.00%	WESTERN FOREST PRODUCTS INC COMMON STOCK	WEF	CA9582117086	641
0.00%	JK HOLDINGS CO LTD COMMON STOCK	9896	JP3389570007	600
0.00%	NET INSIGHT AB B COMMON STOCK SEK.04	NETI B	SE0000366098	22544
0.00%	JAPANESE YEN			863280
0.00%	IDEA CONSULTANTS INC COMMON STOCK	9768	JP3380200000	200
0.00%	COAST ENTERTAINMENT HOLDINGS COMMON STOCK	CEH	AU0000314254	13124
0.00%	GUILLEMOT CORPORATION COMMON STOCK EUR.77	GUI	FR0000066722	967
0.00%	CBRAIN A/S COMMON STOCK DKK.25	CBRAIN	DK0060030286	459
0.00%	CATANA GROUP COMMON STOCK EUR.5	ALCAT	FR0010193052	1663
0.00%	ENAV SPA COMMON STOCK	ENAV	IT0005176406	769
0.00%	TAKAMIYA CO LTD COMMON STOCK	2445	JP3161560002	1600
0.00%	CM.COM COMMON STOCK EUR.06	CMCOM	NL0012747059	672
0.00%	SANKYO TATEYAMA INC COMMON STOCK	5932	JP3326800004	900
0.00%	WELLNET CORP COMMON STOCK	2428	JP3155370004	900
0.00%	PLASSON INDUSTRIES LTD COMMON STOCK ILS1.0	PLSN	IL0010816036	70
0.00%	WAREHOUSE GROUP LIMITED/THE COMMON STOCK	WHS	NZWHSE0001S6	8816
0.00%	YOROZU CORP COMMON STOCK	7294	JP3961400003	600
0.00%	EVERTZ TECHNOLOGIES LTD COMMON STOCK	ET	CA30041N1078	300
0.00%	MIQUEL Y COSTAS COMMON STOCK EUR2.0	MCM	ES0164180012	215
0.00%	HAYS PLC COMMON STOCK GBP.01	HAS	GB0004161021	7405
0.00%	ROTTNEROS AB COMMON STOCK SEK1.0	RROS	SE0000112252	12445
0.00%	WEST FRASER TIMBER CO LTD COMMON STOCK	WFG	CA9528451052	47
0.00%	TRADEGO FINTECH LTD COMMON STOCK HKD.01	8017	KYG8985W1042	16000
0.00%	INES CORP COMMON STOCK	9742	JP3105000008	200
0.00%	ADGAR INVESTMENT + DEVELOPME COMMON STOCK ILS1.0	ADGR	IL0018200837	1910
0.00%	ONTEX GROUP NV COMMON STOCK	ONTEX	BE0974276082	515
0.00%	TRANSACTION MEDIA NETWORKS I COMMON STOCK	5258	JP3635690005	1200
0.00%	LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005	1270	HK0000150521	27400
0.00%	BICO GROUP AB COMMON STOCK SEK.1	BICO	SE0013647385	762
0.00%	ITURAN LOCATION AND CONTROL COMMON STOCK ILS.333333	ITRN	IL0010818685	25
0.00%	HIRANO TECSEED CO (KINZOKU) COMMON STOCK	6245	JP3795800006	100
0.00%	LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01	LIO	GB0007388407	309
0.00%	ASTON MARTIN LAGONDA GLOBAL COMMON STOCK GBP.1	AML	GB00BN7CG237	1833
0.00%	FINDI LTD COMMON STOCK	FND	AU0000241036	1352
0.00%	GEOX SPA GEOX SPA CW26	WGEO26	IT0005644809	27265
0.00%	DR. MARTENS PLC COMMON STOCK	DOCS	GB00BL6NGV24	729
0.00%	ACADEMEDIA AB RIGHTS	ACAD SR	SE0027767856	475927
0.00%	TOBII AB COMMON STOCK SEK.001	TOBII	SE0002591420	2188
0.00%	SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1	878	BMG8277H1530	500
0.00%	SYNTHOMER PLC COMMON STOCK GBP.1	SYNT	GB00BNTVWJ75	1737
0.00%	NZD999999			-707
0.00%	KEYERA CORP COMMON STOCK	KEY	CA4932711001	10
0.00%	ODFJELL TECHNOLOGY LTD COMMON STOCK USD.01	OTL	BMG6716L1081	45
0.00%	IP GROUP PLC COMMON STOCK GBP.02	IPO	GB00B128J450	461
0.00%	ARN MEDIA LTD COMMON STOCK	A1N	AU0000279853	1042
0.00%	MAGELLAN FINANCIAL GROU CW27 MAGELLAN FINANCIAL GROU CW27	MFGO	AU0000215808	7122
0.00%	NATIONAL BANK OF CANADA COMMON STOCK	NA	CA6330671034	1
0.00%	HONG FOK CORP LTD COMMON STOCK	H30	SG1J14885763	100
0.00%	HIGH LINER FOODS INC COMMON STOCK	HLF	CA4296951094	4
0.00%	CSI PROPERTIES LTD CSI PROPERTIES LTD CW27	2612	BMG2581C1257	4000
0.00%	NEW ZEALAND DOLLAR			1
0.00%	AUSTRALIAN DOLLAR			0
0.00%	NEW ISRAELI SHEQEL			0
0.00%	NORWEGIAN KRONE			-53194
0.00%	EUR999999			59093
0.00%	SGD999999			623625
-0.01%	SEK999999			15851439
-0.02%	CAD999999			4848341

Avantis International Small Cap Value ETF - Holdings

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