Avantis International Small Cap Value ETF ^AVDV

92.67 $ ^{-0.25 %}

Prix de fermeture : 92.9 $ Prix d'ouverture : 92.715 $ AMEX

Market capitalization

$ 14.668 B

Ratio P/E

11.98

Volume

436.227 K

Beta

0.99

EPS

7.74

Dividend

$ 3.0655

Price History

Inside Avantis International Small Cap Value ETF

Symbol	Name	Share number	Weight	Value
5706.T	MITSUI KINZOKU CO LTD COMMON STOCK	1620100	1.288 %	188.761 M $
PRU.AX	PERSEUS MINING LTD COMMON STOCK	33793356	0.792 %	116.120 M $
OGC.TO	OCEANAGOLD CORP COMMON STOCK	4248354	0.751 %	110.137 M $
0QYN.L	B2GOLD CORP COMMON STOCK	24153519	0.738 %	108.255 M $
WHC.AX	WHITEHAVEN COAL LTD COMMON STOCK	19836224	0.676 %	99.113 M $
RRL.AX	REGIS RESOURCES LTD COMMON STOCK	21493802	0.668 %	97.964 M $
WCP.TO	WHITECAP RESOURCES INC COMMON STOCK	11282423	0.654 %	95.924 M $
NGD.TO	NEW GOLD INC COMMON STOCK	12493639	0.637 %	93.417 M $
IVCGF	IVECO GROUP NV COMMON STOCK EUR.01	4216023	0.626 %	91.712 M $
DRXGF	DRAX GROUP PLC COMMON STOCK GBP.1155172	8779815	0.62 %	90.846 M $
CLIS.TA	CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0	1408419	0.614 %	89.990 M $
IMG.TO	IAMGOLD CORP COMMON STOCK	5984472	0.606 %	88.846 M $
SQN.SW	SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2	149459	0.592 %	86.778 M $
0AHJ.L	HUDBAY MINERALS INC COMMON STOCK	4911884	0.582 %	85.365 M $
BDGSF	LION FINANCE GROUP PLC COMMON STOCK GBP.01	648944	0.554 %	81.282 M $
ASAAF	AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK	2151194	0.546 %	80.009 M $
SYDB.CO	SYDBANK A/S COMMON STOCK DKK10.0	884605	0.532 %	78.050 M $
HARL.TA	HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1	1863428	0.531 %	77.841 M $
JMPLF	JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245	2819145	0.512 %	75.132 M $
1893.T	PENTA OCEAN CONSTRUCTION CO COMMON STOCK	6940200	0.497 %	72.938 M $
6269.T	MODEC INC COMMON STOCK	825100	0.477 %	69.894 M $
NKT.CO	NKT A/S COMMON STOCK DKK20.0	552575	0.476 %	69.786 M $
SAPMF	SAIPEM SPA COMMON STOCK	24323569	0.476 %	69.840 M $
FTK.DE	FLATEXDEGIRO AG COMMON STOCK	1738223	0.463 %	67.808 M $
7003.T	MITSUI E+S CO LTD COMMON STOCK	1676900	0.458 %	67.181 M $
VLEEF	VALEO COMMON STOCK EUR1.0	4969555	0.455 %	66.748 M $
RMS.AX	RAMELIUS RESOURCES LTD COMMON STOCK	27832750	0.431 %	63.203 M $
6770.T	ALPS ALPINE CO LTD COMMON STOCK	4681800	0.429 %	62.883 M $
TVE.TO	TAMARACK VALLEY ENERGY LTD COMMON STOCK	10207598	0.401 %	58.790 M $
CLAS-B.ST	CLAS OHLSON AB B SHS COMMON STOCK SEK1.25	1555014	0.4 %	58.643 M $
HWDJF	HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1	5332525	0.392 %	57.480 M $
0OFP.IL	NCC AB B SHS COMMON STOCK SEK8.0	2454859	0.388 %	56.911 M $
0VCO.L	PEYTO EXPLORATION + DEV CORP COMMON STOCK	3418731	0.386 %	56.627 M $
DLEKG.TA	DELEK GROUP LTD COMMON STOCK ILS1.0	209733	0.375 %	55.033 M $
PLSQF	PLUS500 LTD COMMON STOCK ILS.01	1191307	0.37 %	54.208 M $
SGBAF	SES RECEIPT	8757183	0.369 %	54.138 M $
ZIM	ZIM INTEGRATED SHIPPING SERV COMMON STOCK	2688061	0.368 %	53.976 M $
VLOUF	VALLOUREC SA COMMON STOCK EUR.02	2960813	0.366 %	53.651 M $
BCHHF	BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2	120133	0.366 %	53.635 M $
0QYM.L	FORTUNA MINING CORP COMMON STOCK	5779656	0.364 %	53.394 M $
2343.HK	PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01	149732000	0.361 %	52.892 M $
WBD.MI	WEBUILD SPA COMMON STOCK	12956238	0.354 %	51.835 M $
BEKSF	BEKAERT NV COMMON STOCK	1173602	0.344 %	50.430 M $
CCC.L	COMPUTACENTER PLC COMMON STOCK GBP.075555	1208869	0.337 %	49.338 M $
8233.T	TAKASHIMAYA CO LTD COMMON STOCK	4624500	0.335 %	49.094 M $
8YZ	YANGZIJIANG MARITIME DEVELOP COMMON STOCK	88584200	0.331 %	48.464 M $
CPX.TO	CAPITAL POWER CORP COMMON STOCK	1057587	0.33 %	48.408 M $
OVS.MI	OVS SPA COMMON STOCK NPV	9293492	0.325 %	47.698 M $
MMHD.TA	MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0	382314	0.323 %	47.385 M $
6473.T	JTEKT CORP COMMON STOCK	4336200	0.321 %	47.099 M $
PRN.AX	PERENTI LTD COMMON STOCK	25343179	0.319 %	46.749 M $
RSG.AX	RESOLUTE MINING LTD COMMON STOCK	66351768	0.317 %	46.523 M $
4043.T	TOKUYAMA CORP COMMON STOCK	1776400	0.316 %	46.393 M $
UMICF	UMICORE COMMON STOCK	2546282	0.316 %	46.275 M $
LOOMIS.ST	LOOMIS AB COMMON STOCK SEK5.0	1167728	0.315 %	46.213 M $
CVE.TO	CENOVUS ENERGY INC COMMON STOCK	2568003	0.314 %	46.076 M $
VATN.SW	VALIANT HOLDING AG REG COMMON STOCK CHF.5	259912	0.314 %	45.994 M $
QUILF	QUILTER PLC COMMON STOCK GBP.08167	18520097	0.312 %	45.680 M $
ILU.AX	ILUKA RESOURCES LTD COMMON STOCK	11028913	0.308 %	45.160 M $
ELD.TO	ELDORADO GOLD CORP COMMON STOCK	1459357	0.307 %	45.080 M $
NWH.AX	NRW HOLDINGS LTD COMMON STOCK	12596349	0.307 %	44.938 M $
WAF.AX	WEST AFRICAN RESOURCES LTD COMMON STOCK	25167203	0.307 %	45.054 M $
5801.T	FURUKAWA ELECTRIC CO LTD COMMON STOCK	690900	0.304 %	44.623 M $
OSB.L	OSB GROUP PLC COMMON STOCK GBP.01	5854049	0.304 %	44.512 M $
DRTGF	JET2 PLC COMMON STOCK GBP.0125	2479059	0.304 %	44.536 M $
6674.T	GS YUASA CORP COMMON STOCK	1807700	0.303 %	44.385 M $
7014.T	NAMURA SHIPBUILDING CO LTD COMMON STOCK	1596000	0.301 %	44.149 M $
BTE.TO	BAYTEX ENERGY CORP COMMON STOCK	13775058	0.299 %	43.844 M $
FTT.TO	FINNING INTERNATIONAL INC COMMON STOCK	771659	0.293 %	42.967 M $
CG.TO	CENTERRA GOLD INC COMMON STOCK	3261550	0.291 %	42.725 M $
PEAB-B.ST	PEAB AB CLASS B COMMON STOCK SEK5.35	5040578	0.289 %	42.320 M $
4631.T	DIC CORP COMMON STOCK	1756100	0.288 %	42.248 M $
HCHDF	HOCHSCHILD MINING PLC COMMON STOCK GBP.01	7380586	0.285 %	41.754 M $
PAFRF	PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01	30019109	0.285 %	41.838 M $
NVA.TO	NUVISTA ENERGY LTD COMMON STOCK	3047137	0.281 %	41.148 M $
BOQ.AX	BANK OF QUEENSLAND LTD COMMON STOCK	9653949	0.28 %	41.063 M $
5741.T	UACJ CORP COMMON STOCK	3324400	0.279 %	40.884 M $
8377.T	HOKUHOKU FINANCIAL GROUP INC COMMON STOCK	1409700	0.275 %	40.305 M $
	SSC GOVERNMENT MM GVMXX	40274108	0.275 %	40.274 M $
JUN3.DE	JUNGHEINRICH PRFD PREFERENCE	990332	0.272 %	39.806 M $
BKIMF	BANKINTER SA COMMON STOCK EUR.3	2472793	0.269 %	39.501 M $
FNCNF	FINCANTIERI SPA COMMON STOCK	1829557	0.268 %	39.260 M $
SUL.AX	SUPER RETAIL GROUP LTD COMMON STOCK	3637590	0.267 %	39.082 M $
6890.T	FERROTEC CORP COMMON STOCK	1226800	0.267 %	39.073 M $
EFGIF	EFG INTERNATIONAL AG COMMON STOCK CHF.5	1653163	0.259 %	38.035 M $
5711.T	MITSUBISHI MATERIALS CORP COMMON STOCK	1828500	0.259 %	37.956 M $
3941.T	RENGO CO LTD COMMON STOCK	5224000	0.257 %	37.703 M $
FGROF	FIRSTGROUP PLC COMMON STOCK GBP.05	16194427	0.257 %	37.700 M $
CIA.AX	CHAMPION IRON LTD COMMON STOCK	9430366	0.255 %	37.431 M $
3401.T	TEIJIN LTD COMMON STOCK	4483400	0.254 %	37.294 M $
5105.T	TOYO TIRE CORP COMMON STOCK	1369800	0.251 %	36.843 M $
PAG.L	PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0	3427934	0.25 %	36.650 M $
0VL5.L	TOREX GOLD RESOURCES INC COMMON STOCK	839032	0.249 %	36.576 M $
VAU.AX	VAULT MINERALS LTD COMMON STOCK	11611824	0.247 %	36.166 M $
7173.T	TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK	649400	0.243 %	35.615 M $
1662.T	JAPAN PETROLEUM EXPLORATION COMMON STOCK	3872800	0.242 %	35.470 M $
BPT.AX	BEACH ENERGY LTD COMMON STOCK	45899736	0.241 %	35.303 M $
HUGPF	HUGO BOSS AG ORD COMMON STOCK	865365	0.241 %	35.310 M $
5076.T	INFRONEER HOLDINGS INC COMMON STOCK	2721200	0.239 %	34.986 M $
SVYSF	SOLVAY SA COMMON STOCK EUR15.0	1119814	0.239 %	35.084 M $
DNL.AX	DYNO NOBEL LTD COMMON STOCK	16143383	0.237 %	34.764 M $
FCHRF	FISCHER (GEORG) REG COMMON STOCK CHF1.0	533881	0.236 %	34.628 M $
6703.T	OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK	2790500	0.236 %	34.533 M $
AIAGF	AURUBIS AG COMMON STOCK	250468	0.236 %	34.668 M $
PAAL-B.CO	PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0	298245	0.233 %	34.221 M $
SCYR.MC	SACYR SA COMMON STOCK EUR1.0	7338907	0.232 %	34.018 M $
3933.HK	THE UNITED LABORATORIES INTE COMMON STOCK HKD.01	20614000	0.23 %	33.696 M $
6632.T	JVCKENWOOD CORP COMMON STOCK	4466300	0.23 %	33.791 M $
HLI.AX	HELIA GROUP LTD COMMON STOCK	8877876	0.23 %	33.764 M $
ACX.MC	ACERINOX SA COMMON STOCK EUR.25	2426251	0.229 %	33.625 M $
TBCCF	TBC BANK GROUP PLC COMMON STOCK GBP.01	618925	0.228 %	33.499 M $
1332.T	NISSUI CORP COMMON STOCK	4264900	0.226 %	33.135 M $
6302.T	SUMITOMO HEAVY INDUSTRIES COMMON STOCK	1198800	0.225 %	33.041 M $
MGDL.TA	MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01	7359320	0.223 %	32.729 M $
VET.TO	VERMILION ENERGY INC COMMON STOCK	3562830	0.223 %	32.708 M $
NONG.OL	SPAREBANK 1 NORD NORGE COMMON STOCK NOK18.0	2264163	0.221 %	32.423 M $
SOBO.TO	SOUTH BOW CORP COMMON STOCK NPV	1174816	0.22 %	32.187 M $
BKGFF	BERKELEY GROUP HOLDINGS/THE COMMON STOCK	669354	0.22 %	32.198 M $
SFR.AX	SANDFIRE RESOURCES LTD COMMON STOCK	2909987	0.22 %	32.259 M $
GGGSF	GREGGS PLC COMMON STOCK GBP.02	1483149	0.22 %	32.198 M $
NKRKF	NOKIAN RENKAAT OYJ COMMON STOCK	3112130	0.218 %	31.924 M $
HEIJM.AS	KONINKLIJKE HEIJMANS N.V DUTCH CERT EUR.3	434319	0.217 %	31.876 M $
ARIS.TO	ARIS MINING CORP COMMON STOCK	2254848	0.214 %	31.344 M $
BILL.ST	BILLERUD AB COMMON STOCK SEK7.38	3227577	0.213 %	31.271 M $
0179.HK	JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05	7749320	0.212 %	31.056 M $
FIBIH.TA	FIBI HOLDINGS COMMON STOCK ILS.05	368305	0.212 %	31.152 M $
5301.T	TOKAI CARBON CO LTD COMMON STOCK	4877200	0.212 %	31.117 M $
6814.T	FURUNO ELECTRIC CO LTD COMMON STOCK	576700	0.21 %	30.810 M $
YF8.SI	YANGZIJIANG FINANCIAL HOLDIN COMMON STOCK	88584200	0.209 %	30.638 M $
7282.T	TOYODA GOSEI CO LTD COMMON STOCK	1363900	0.209 %	30.692 M $
3107.T	DAIWABO HOLDINGS CO LTD COMMON STOCK	1637700	0.208 %	30.565 M $
8020.T	KANEMATSU CORP COMMON STOCK	1393000	0.206 %	30.176 M $
NHC.AX	NEW HOPE CORP LTD COMMON STOCK	11389344	0.206 %	30.200 M $
NAS.OL	NORWEGIAN AIR SHUTTLE AS COMMON STOCK NOK10.0	17614324	0.204 %	29.873 M $
PTNR.TA	PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01	2488801	0.203 %	29.821 M $
IGGRF	IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005	1931886	0.203 %	29.778 M $
8086.T	NIPRO CORP COMMON STOCK	3194000	0.203 %	29.717 M $
6472.T	NTN CORP COMMON STOCK	12200700	0.202 %	29.545 M $
ICGUF	ICG PLC COMMON STOCK GBP.2625	1053950	0.199 %	29.132 M $
8341.T	77 BANK LTD/THE COMMON STOCK	610400	0.199 %	29.203 M $
DNORD.CO	D/S NORDEN COMMON STOCK DKK1.0	709548	0.199 %	29.111 M $
7419.T	NOJIMA CORP COMMON STOCK	3991200	0.199 %	29.114 M $
9069.T	SENKO GROUP HOLDINGS CO LTD COMMON STOCK	2429700	0.198 %	29.009 M $
9513.T	ELECTRIC POWER DEVELOPMENT C COMMON STOCK	1496100	0.198 %	29.022 M $
8570.T	AEON FINANCIAL SERVICE CO LT COMMON STOCK	2899200	0.197 %	28.889 M $
8242.T	H2O RETAILING CORP COMMON STOCK	2158200	0.196 %	28.743 M $
4202.T	DAICEL CORP COMMON STOCK	3428200	0.196 %	28.689 M $
BGAOF	PROXIMUS COMMON STOCK	3486017	0.193 %	28.331 M $
PXT.TO	PAREX RESOURCES INC COMMON STOCK	2138661	0.192 %	28.108 M $
KLRGF	KELLER GROUP PLC COMMON STOCK GBP.1	1291101	0.192 %	28.115 M $
BBRYF	BURBERRY GROUP PLC COMMON STOCK GBP.0005	1756996	0.192 %	28.102 M $
AZJ.AX	AURIZON HOLDINGS LTD COMMON STOCK	11789319	0.191 %	27.997 M $
0ABJ.L	ALLEIMA AB COMMON STOCK SEK1.0	3118471	0.189 %	27.660 M $
HAFNI.OL	HAFNIA LTD COMMON STOCK USD.01	4686190	0.186 %	27.291 M $
4118.T	KANEKA CORP COMMON STOCK	997700	0.186 %	27.299 M $
BWLPG.OL	BW LPG LTD COMMON STOCK USD.01	2182952	0.185 %	27.194 M $
6457.T	GLORY LTD COMMON STOCK	1045900	0.185 %	27.094 M $
TGS.OL	TGS ASA COMMON STOCK NOK.25	3057387	0.184 %	26.947 M $
HAUTO.OL	HOEGH AUTOLINERS ASA COMMON STOCK NOK1.0	2844114	0.184 %	26.978 M $
CTTOF	CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17	3118061	0.181 %	26.581 M $
UNJCF	UNICAJA BANCO SA COMMON STOCK EUR.25	8577549	0.18 %	26.351 M $
6995.T	TOKAI RIKA CO LTD COMMON STOCK	1342500	0.178 %	26.031 M $
7242.T	KYB CORP COMMON STOCK	897500	0.178 %	26.155 M $
TRMD-A.CO	TORM PLC A COMMON STOCK USD.01	1210653	0.177 %	25.916 M $
PUUILO.HE	PUUILO OYJ COMMON STOCK	1572408	0.176 %	25.798 M $
CSTM	CONSTELLIUM SE COMMON STOCK EUR.02	1478328	0.176 %	25.871 M $
8050.T	SEIKO GROUP CORP COMMON STOCK	522000	0.175 %	25.584 M $
KAR.AX	KAROON ENERGY LTD COMMON STOCK	23855284	0.174 %	25.583 M $
1719.T	HAZAMA ANDO CORP COMMON STOCK	2124300	0.174 %	25.445 M $
EJTTF	EASYJET PLC COMMON STOCK GBP.2728571	3895689	0.172 %	25.165 M $
ATNNF	AUTONEUM HOLDING AG COMMON STOCK CHF.05	126188	0.172 %	25.199 M $
REDD.L	ZIGUP PLC COMMON STOCK GBP.5	4780568	0.172 %	25.210 M $
AAV.TO	ADVANTAGE ENERGY LTD COMMON STOCK	2742222	0.17 %	24.997 M $
8088.T	IWATANI CORP COMMON STOCK	2388700	0.169 %	24.804 M $
8424.T	FUYO GENERAL LEASE CO LTD COMMON STOCK	931400	0.169 %	24.754 M $
KOYJF	KEMIRA OYJ COMMON STOCK	1114832	0.168 %	24.698 M $
7240.T	NOK CORP COMMON STOCK	1405200	0.167 %	24.552 M $
8425.T	MIZUHO LEASING CO LTD COMMON STOCK	2815000	0.167 %	24.527 M $
MNGPF	MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571	8815557	0.166 %	24.407 M $
7189.T	NISHI NIPPON FINANCIAL HOLDI COMMON STOCK	1261900	0.165 %	24.155 M $
5714.T	DOWA HOLDINGS CO LTD COMMON STOCK	617400	0.165 %	24.248 M $
0QMS.L	DORMAKABA HOLDING AG COMMON STOCK CHF.01	294782	0.165 %	24.173 M $
SGM.AX	SIMS LTD COMMON STOCK	2081729	0.165 %	24.242 M $
5233.T	TAIHEIYO CEMENT CORP COMMON STOCK	1022200	0.165 %	24.172 M $
9678.T	KANAMOTO CO LTD COMMON STOCK	980800	0.164 %	24.054 M $
CGGGF	COATS GROUP PLC COMMON STOCK GBP.05	22404076	0.163 %	23.914 M $
1333.T	MARUHA NICHIRO CORP COMMON STOCK	989400	0.162 %	23.683 M $
7250.T	PACIFIC INDUSTRIAL CO LTD COMMON STOCK	1201100	0.162 %	23.803 M $
SAE.TA	SHUFERSAL LTD COMMON STOCK ILS.1	1886690	0.161 %	23.575 M $
BILI-A.ST	BILIA AB A SHS COMMON STOCK SEK2.5	1769602	0.161 %	23.663 M $
MIN.AX	MINERAL RESOURCES LTD COMMON STOCK	691398	0.16 %	23.418 M $
DBG.PA	DERICHEBOURG COMMON STOCK EUR.25	2810167	0.16 %	23.434 M $
IVTJF	INVESTEC PLC COMMON STOCK GBP.0002	3298483	0.159 %	23.279 M $
8714.T	SENSHU IKEDA HOLDINGS INC COMMON STOCK	4632600	0.158 %	23.145 M $
1885.T	TOA CORP COMMON STOCK	1271200	0.158 %	23.103 M $
OPM.PA	OPMOBILITY COMMON STOCK EUR.5	1301660	0.157 %	22.957 M $
ENLT.TA	ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01	571395	0.157 %	22.970 M $
3116.T	TOYOTA BOSHOKU CORP COMMON STOCK	1488300	0.157 %	22.976 M $
EB5.SI	FIRST RESOURCES LTD COMMON STOCK	14237800	0.156 %	22.911 M $
LXS.SW	LANXESS AG COMMON STOCK	1155885	0.156 %	22.896 M $
KRN.DE	KRONES AG COMMON STOCK	146626	0.155 %	22.662 M $
0QNN.L	BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5	34728	0.154 %	22.576 M $
9048.T	NAGOYA RAILROAD CO LTD COMMON STOCK	2203500	0.154 %	22.559 M $
MFG.AX	MAGELLAN FINANCIAL GROUP LTD COMMON STOCK	3513027	0.154 %	22.523 M $
KALMAR.HE	KALMAR OYJ B SHARE COMMON STOCK	482080	0.153 %	22.401 M $
GRNG.ST	GRANGES AB COMMON STOCK SEK1.339775	1545202	0.153 %	22.488 M $
9072.T	NIKKON HOLDINGS CO LTD COMMON STOCK	1000400	0.153 %	22.425 M $
7004.T	KANADEVIA CORP COMMON STOCK	3549800	0.152 %	22.302 M $
SFSLF	SFS GROUP AG COMMON STOCK CHF.1	169514	0.151 %	22.142 M $
LEN.DE	LENZING AG COMMON STOCK	803494	0.149 %	21.810 M $
SKIS-B.ST	SKISTAR AB COMMON STOCK SEK.5	1176778	0.149 %	21.808 M $
9956.T	VALOR HOLDINGS CO LTD COMMON STOCK	1085500	0.149 %	21.847 M $
IMPN.SW	IMPLENIA AG REG COMMON STOCK CHF1.02	252578	0.148 %	21.625 M $
5471.T	DAIDO STEEL CO LTD COMMON STOCK	2166000	0.148 %	21.651 M $
3132.T	MACNICA HOLDINGS INC COMMON STOCK	1415000	0.148 %	21.745 M $
5703.T	NIPPON LIGHT METAL HOLDINGS COMMON STOCK	1368910	0.147 %	21.536 M $
STJPF	ST JAMES S PLACE PLC COMMON STOCK GBP.15	1160727	0.146 %	21.344 M $
9412.T	SKY PERFECT JSAT HOLDINGS COMMON STOCK	1608100	0.146 %	21.396 M $
ABS2.DE	PORR AG COMMON STOCK	558610	0.144 %	21.178 M $
HWX.TO	HEADWATER EXPLORATION INC COMMON STOCK	3090443	0.143 %	20.900 M $
GNC.AX	GRAINCORP LTD A COMMON STOCK	3798319	0.142 %	20.842 M $
7327.T	DAISHI HOKUETSU FINANCIAL GR COMMON STOCK	1947000	0.142 %	20.749 M $
4114.T	NIPPON SHOKUBAI CO LTD COMMON STOCK	1714500	0.141 %	20.714 M $
FLS.CO	FLSMIDTH + CO A/S COMMON STOCK DKK20.0	316279	0.14 %	20.521 M $
AZIHF	AZIMUT HOLDING SPA COMMON STOCK	500275	0.139 %	20.406 M $
MPCC.OL	MPC CONTAINER SHIPS AS COMMON STOCK NOK1.0	11070805	0.139 %	20.312 M $
ATH.TO	ATHABASCA OIL CORP COMMON STOCK	3553368	0.137 %	20.132 M $
4681.T	RESORTTRUST INC COMMON STOCK	1591000	0.137 %	20.143 M $
SRBEF	VUSIONGROUP COMMON STOCK EUR2.0	81407	0.137 %	20.106 M $
TEG.DE	TAG IMMOBILIEN AG COMMON STOCK	1291890	0.135 %	19.732 M $
JM.ST	JM AB COMMON STOCK SEK1.0	1426574	0.135 %	19.788 M $
HVN.AX	HARVEY NORMAN HOLDINGS LTD COMMON STOCK	4075729	0.135 %	19.726 M $
8154.T	KAGA ELECTRONICS CO LTD COMMON STOCK	809100	0.135 %	19.861 M $
TDVOX.ST	DYNAVOX GROUP AB COMMON STOCK SEK.0047687	1879744	0.135 %	19.771 M $
SKBN.TA	SHIKUN + BINUI LTD COMMON STOCK ILS1.0	3437857	0.134 %	19.683 M $
SRAIF	STADLER RAIL AG COMMON STOCK CHF.2	816105	0.134 %	19.718 M $
DNO.OL	DNO ASA COMMON STOCK NOK.25	13058489	0.134 %	19.623 M $
8524.T	NORTH PACIFIC BANK LTD COMMON STOCK	3647800	0.133 %	19.435 M $
TYEKF	THYSSENKRUPP AG COMMON STOCK	1752931	0.133 %	19.502 M $
7278.T	EXEDY CORP COMMON STOCK	560000	0.133 %	19.483 M $
8334.T	GUNMA BANK LTD/THE COMMON STOCK	1756800	0.132 %	19.340 M $
7296.T	FCC CO LTD COMMON STOCK	854100	0.132 %	19.294 M $
HBH.DE	HORNBACH HOLDING AG + CO KGA COMMON STOCK	202160	0.132 %	19.296 M $
CGF.AX	CHALLENGER LTD COMMON STOCK	3198536	0.131 %	19.221 M $
5191.T	SUMITOMO RIKO COMPANY LTD COMMON STOCK	1144500	0.13 %	19.015 M $
ELUX-B.ST	ELECTROLUX AB B COMMON STOCK SEK5.0	2943680	0.13 %	18.997 M $
9065.T	SANKYU INC COMMON STOCK	350500	0.129 %	18.913 M $
7762.T	CITIZEN WATCH CO LTD COMMON STOCK	2204600	0.129 %	18.845 M $
3086.T	J FRONT RETAILING CO LTD COMMON STOCK	1325400	0.128 %	18.771 M $
ORA.AX	ORORA LTD COMMON STOCK	12805606	0.126 %	18.464 M $
OERCF	OESTERREICHISCHE POST AG COMMON STOCK	508301	0.125 %	18.363 M $
6941.T	YAMAICHI ELECTRONICS CO LTD COMMON STOCK	480300	0.125 %	18.267 M $
2264.T	MORINAGA MILK INDUSTRY CO COMMON STOCK	767500	0.125 %	18.361 M $
SIXGF	SIXT SE COMMON STOCK	223365	0.124 %	18.197 M $
BFFBF	BFF BANK SPA COMMON STOCK NPV	1491675	0.124 %	18.177 M $
MRX	MAREX GROUP PLC COMMON STOCK	478663	0.123 %	18.012 M $
KBCA.BR	KBC ANCORA COMMON STOCK	212370	0.123 %	18.036 M $
ORL.TA	OIL REFINERIES LTD COMMON STOCK ILS1.0	57480681	0.123 %	17.993 M $
7220.T	MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK	881100	0.123 %	17.960 M $
5110.T	SUMITOMO RUBBER INDUSTRIES COMMON STOCK	1253100	0.123 %	18.038 M $
E5H.SI	GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025	84297400	0.122 %	17.833 M $
AIR.NZ	AIR NEW ZEALAND LTD COMMON STOCK	52091787	0.121 %	17.752 M $
9302.T	MITSUI SOKO HOLDINGS CO LTD COMMON STOCK	705000	0.121 %	17.689 M $
8600.T	TOMONY HOLDINGS INC COMMON STOCK	3636800	0.12 %	17.576 M $
VEA.AX	VIVA ENERGY GROUP LTD COMMON STOCK	12233967	0.12 %	17.533 M $
9119.T	IINO KAIUN KAISHA LTD COMMON STOCK	1970900	0.12 %	17.644 M $
NYF.ST	NYFOSA AB COMMON STOCK SEK.5	2280332	0.12 %	17.585 M $
ATYM.L	ATALAYA MINING COPPER SA COMMON STOCK GBP.075	1732835	0.118 %	17.249 M $
RAY-B.ST	RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5	722835	0.118 %	17.296 M $
BSFFF	BASIC FIT NV COMMON STOCK EUR.06	532276	0.118 %	17.228 M $
5232.T	SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK	721600	0.118 %	17.286 M $
HCTPF	HUTCHISON PORT HOLDINGS TR U UNIT	84651400	0.118 %	17.341 M $
1961.T	SANKI ENGINEERING CO LTD COMMON STOCK	493000	0.118 %	17.243 M $
CLPIF	COMPAGNIE DES ALPES COMMON STOCK	604661	0.117 %	17.111 M $
IPCO.ST	INTERNATIONAL PETROLEUM CORP COMMON STOCK	876485	0.117 %	17.181 M $
5857.T	ARE HOLDINGS INC COMMON STOCK	890200	0.116 %	17.040 M $
CEU.TO	CES ENERGY SOLUTIONS CORP COMMON STOCK	1806028	0.115 %	16.841 M $
IHCPF	INCHCAPE PLC COMMON STOCK GBP.1	1673685	0.115 %	16.876 M $
POU.TO	PARAMOUNT RESOURCES LTD A COMMON STOCK	868181	0.114 %	16.667 M $
3863.T	NIPPON PAPER INDUSTRIES CO L COMMON STOCK	2349900	0.114 %	16.752 M $
SFHLF	SAF HOLLAND SE COMMON STOCK EUR.01	975405	0.114 %	16.704 M $
TVFCF	TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2	1746260	0.113 %	16.603 M $
1515.T	NITTETSU MINING CO LTD COMMON STOCK	1310600	0.113 %	16.606 M $
VOPKF	VOPAK COMMON STOCK EUR.5	373130	0.113 %	16.566 M $
0QLW.L	ALSO HOLDING AG REG COMMON STOCK CHF1.0	61408	0.112 %	16.453 M $
7380.T	JUROKU FINANCIAL GROUP INC COMMON STOCK	394500	0.111 %	16.337 M $
2270.T	MEGMILK SNOW BRAND CO LTD COMMON STOCK	830100	0.111 %	16.337 M $
2593.T	ITO EN LTD COMMON STOCK	838600	0.111 %	16.336 M $
8078.T	HANWA CO LTD COMMON STOCK	356000	0.109 %	15.983 M $
8336.T	MUSASHINO BANK LTD/THE COMMON STOCK	533500	0.109 %	15.938 M $
8194.T	LIFE CORP COMMON STOCK	1004900	0.108 %	15.806 M $
4902.T	KONICA MINOLTA INC COMMON STOCK	3846600	0.108 %	15.793 M $
BEN.AX	BENDIGO AND ADELAIDE BANK COMMON STOCK	2289697	0.108 %	15.784 M $
ORPEF	EMEIS SA COMMON STOCK EUR.01	948823	0.107 %	15.690 M $
3360.T	SHIP HEALTHCARE HOLDINGS INC COMMON STOCK	970100	0.107 %	15.753 M $
7981.T	TAKARA STANDARD CO LTD COMMON STOCK	863600	0.106 %	15.542 M $
SLR.MC	SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01	786101	0.105 %	15.379 M $
ING.AX	INGHAMS GROUP LTD COMMON STOCK	9271448	0.105 %	15.461 M $
ERG.MI	ERG SPA COMMON STOCK EUR.1	599737	0.104 %	15.270 M $
0LNT.L	FUGRO NV COMMON STOCK EUR.05	1510094	0.104 %	15.289 M $
MFEA.MI	MFE MEDIAFOREUROPE NV CL A COMMON STOCK	4411955	0.104 %	15.224 M $
0QPJ.L	CEMBRA MONEY BANK AG COMMON STOCK CHF1.0	127608	0.104 %	15.199 M $
MPGPF	PAGEGROUP PLC COMMON STOCK GBP.01	5034781	0.104 %	15.195 M $
9044.T	NANKAI ELECTRIC RAILWAY CO COMMON STOCK	829900	0.103 %	15.084 M $
WTBCF	WHITBREAD PLC COMMON STOCK GBP.767974	481403	0.103 %	15.162 M $
VONHF	VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0	199102	0.103 %	15.116 M $
AQ.ST	AQ GROUP AB COMMON STOCK SEK.4	748244	0.103 %	15.112 M $
DAE.SW	DAETWYLER HOLDING AG BR COMMON STOCK CHF.05	77848	0.103 %	15.118 M $
BLWYF	BELLWAY PLC COMMON STOCK GBP.125	426321	0.103 %	15.035 M $
6923.T	STANLEY ELECTRIC CO LTD COMMON STOCK	766900	0.103 %	15.169 M $
1720.T	TOKYU CONSTRUCTION CO LTD COMMON STOCK	1833000	0.102 %	15.019 M $
HKMPF	HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1	718503	0.102 %	14.936 M $
GLV.L	GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001	6666764	0.101 %	14.754 M $
SNI.OL	STOLT NIELSEN LTD COMMON STOCK USD1.0	431637	0.101 %	14.782 M $
PDX.ST	PARADOX INTERACTIVE AB COMMON STOCK SEK.005	846489	0.1 %	14.646 M $
DEC	DIVERSIFIED ENERGY CO COMMON STOCK GBP.01	920602	0.1 %	14.591 M $
DIOS.ST	DIOS FASTIGHETER AB COMMON STOCK SEK2.0	2173259	0.1 %	14.694 M $
7246.T	PRESS KOGYO CO LTD COMMON STOCK	2804100	0.1 %	14.669 M $
0467.HK	UNITED ENERGY GROUP LTD COMMON STOCK HKD.01	243024000	0.1 %	14.640 M $
DKSHF	DKSH HOLDING AG COMMON STOCK CHF.1	209746	0.099 %	14.501 M $
GROUF	GRAFTON GROUP PLC UTS CDI UNIT EUR.05	1191092	0.099 %	14.525 M $
7283.T	AISAN INDUSTRY CO LTD COMMON STOCK	1055500	0.099 %	14.558 M $
5975.T	TOPRE CORP COMMON STOCK	975100	0.097 %	14.265 M $
8253.T	CREDIT SAISON CO LTD COMMON STOCK	552400	0.097 %	14.229 M $
DMCOF	D AMICO INTERNATIONAL SHIPPI COMMON STOCK	2319340	0.097 %	14.237 M $
9948.T	ARCS CO LTD COMMON STOCK	669000	0.097 %	14.236 M $
9699.T	NISHIO RENT ALL CO LTD COMMON STOCK	486300	0.096 %	14.014 M $
DEUZF	DEUTZ AG COMMON STOCK	1461717	0.096 %	14.060 M $
PHOE.TA	PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0	324923	0.096 %	14.040 M $
8522.T	BANK OF NAGOYA LTD/THE COMMON STOCK	493300	0.096 %	14.127 M $
NXPRF	NEXANS SA COMMON STOCK EUR1.0	91203	0.096 %	14.002 M $
5715.T	FURUKAWA CO LTD COMMON STOCK	549500	0.095 %	13.929 M $
6498.T	KITZ CORP COMMON STOCK	1241300	0.095 %	13.890 M $
CBGPF	CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25	2279444	0.095 %	13.954 M $
8273.T	IZUMI CO LTD COMMON STOCK	746700	0.095 %	13.993 M $
SCATC.OL	SCATEC ASA COMMON STOCK NOK.025	1380467	0.095 %	13.947 M $
8584.T	JACCS CO LTD COMMON STOCK	527300	0.095 %	13.931 M $
KBAGF	KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1	1340064	0.094 %	13.849 M $
FTAL.TA	FATTAL HOLDINGS 1998 LTD COMMON STOCK	72150	0.094 %	13.832 M $
COFA.PA	COFACE SA COMMON STOCK EUR2.0	792151	0.094 %	13.846 M $
SDE.TO	SPARTAN DELTA CORP COMMON STOCK	2446228	0.093 %	13.648 M $
SQZZF	SERICA ENERGY PLC COMMON STOCK USD.1	5956539	0.093 %	13.600 M $
SDCVF	VICAT COMMON STOCK EUR4.0	160347	0.093 %	13.617 M $
8566.T	RICOH LEASING CO LTD COMMON STOCK	367500	0.092 %	13.457 M $
4061.T	DENKA CO LTD COMMON STOCK	801900	0.092 %	13.456 M $
7337.T	HIROGIN HOLDINGS INC COMMON STOCK	1368500	0.092 %	13.515 M $
CKSNF	VESUVIUS PLC COMMON STOCK GBP.1	2659738	0.092 %	13.475 M $
6136.T	OSG CORP COMMON STOCK	907300	0.092 %	13.468 M $
5021.T	COSMO ENERGY HOLDINGS CO LTD COMMON STOCK	513000	0.092 %	13.458 M $
PNDX-B.ST	PANDOX AB COMMON STOCK SEK2.5	674091	0.092 %	13.543 M $
ZEHN.SW	ZEHNDER GROUP AG RG COMMON STOCK CHF.05	141707	0.091 %	13.279 M $
TRE.MC	TECNICAS REUNIDAS SA COMMON STOCK EUR.1	401789	0.091 %	13.310 M $
0KIZ.L	NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0	1131867	0.091 %	13.308 M $
8276.T	HEIWADO CO LTD COMMON STOCK	711200	0.091 %	13.372 M $
RE4.SI	GEO ENERGY RESOURCES LTD COMMON STOCK	40496500	0.091 %	13.404 M $
3167.T	TOKAI HOLDINGS CORP COMMON STOCK	2000400	0.091 %	13.413 M $
9110.T	NS UNITED KAIUN KAISHA LTD COMMON STOCK	329600	0.091 %	13.350 M $
SDIPF	FRASERS GROUP PLC COMMON STOCK GBP.1	1511935	0.09 %	13.190 M $
UQA.VI	UNIQA INSURANCE GROUP AG COMMON STOCK	758061	0.09 %	13.131 M $
CYL.AX	CATALYST METALS LTD COMMON STOCK	3047349	0.089 %	13.052 M $
TCW.TO	TRICAN WELL SERVICE LTD COMMON STOCK	2876211	0.088 %	12.891 M $
GMPUF	GESTAMP AUTOMOCION SA COMMON STOCK EUR.5	3810532	0.088 %	12.912 M $
8850.T	STARTS CORP INC COMMON STOCK	423900	0.088 %	12.887 M $
ASRNL.AS	ASR NEDERLAND NV COMMON STOCK EUR.16	189906	0.088 %	12.849 M $
JDWPF	WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02	1385469	0.088 %	12.921 M $
6101.T	TSUGAMI CORP COMMON STOCK	677300	0.087 %	12.732 M $
9025.T	KONOIKE TRANSPORT CO LTD COMMON STOCK	652500	0.087 %	12.792 M $
UBSFF	UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775	1804781	0.087 %	12.816 M $
ODL.OL	ODFJELL DRILLING LTD COMMON STOCK USD.01	1449496	0.087 %	12.684 M $
0010.HK	HANG LUNG GROUP LTD COMMON STOCK	6389000	0.086 %	12.572 M $
ILCO.TA	ISRAEL CORP LIMITED/THE COMMON STOCK ILS1.0	50519	0.086 %	12.640 M $
3405.T	KURARAY CO LTD COMMON STOCK	1262200	0.086 %	12.620 M $
WAF.SW	SILTRONIC AG COMMON STOCK	227088	0.086 %	12.649 M $
E3B.SI	WEE HUR HOLDINGS LTD COMMON STOCK	22384300	0.085 %	12.468 M $
6787.T	MEIKO ELECTRONICS CO LTD COMMON STOCK	166400	0.085 %	12.402 M $
CJ.TO	CARDINAL ENERGY LTD COMMON STOCK	1899387	0.085 %	12.393 M $
TSDOF	TESSENDERLO GROUP COMMON STOCK	406717	0.084 %	12.314 M $
8367.T	NANTO BANK LTD/THE COMMON STOCK	335400	0.084 %	12.386 M $
9001.T	TOBU RAILWAY CO LTD COMMON STOCK	747500	0.084 %	12.321 M $
SIX3.BE	SIXT SE PRFD PREFERENCE	202561	0.083 %	12.155 M $
7224.T	SHINMAYWA INDUSTRIES LTD COMMON STOCK	999500	0.082 %	12.027 M $
ERO.TO	ERO COPPER CORP COMMON STOCK	485722	0.081 %	11.828 M $
BIR.TO	BIRCHCLIFF ENERGY LTD COMMON STOCK	2119053	0.081 %	11.807 M $
WIX.L	WICKES GROUP PLC COMMON STOCK GBP.1	3836516	0.081 %	11.885 M $
1417.T	MIRAIT ONE CORP COMMON STOCK	548000	0.08 %	11.717 M $
4028.T	ISHIHARA SANGYO KAISHA LTD COMMON STOCK	664600	0.08 %	11.679 M $
3101.T	TOYOBO CO LTD COMMON STOCK	1520400	0.08 %	11.778 M $
8012.T	NAGASE + CO LTD COMMON STOCK	494300	0.079 %	11.612 M $
8098.T	INABATA + CO LTD COMMON STOCK	498900	0.079 %	11.515 M $
4401.T	ADEKA CORP COMMON STOCK	492800	0.079 %	11.536 M $
8370.T	KIYO BANK LTD/THE COMMON STOCK	581400	0.079 %	11.509 M $
KTN.DE	KONTRON AG COMMON STOCK	454977	0.079 %	11.567 M $
9842.T	ARCLANDS CORP COMMON STOCK	954700	0.078 %	11.453 M $
JSVGF	JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1	6148552	0.078 %	11.385 M $
NPI.TO	NORTHLAND POWER INC COMMON STOCK	920110	0.078 %	11.369 M $
0F6L.L	MAUREL ET PROM COMMON STOCK EUR.77	1923597	0.077 %	11.339 M $
5851.T	RYOBI LTD COMMON STOCK	644900	0.077 %	11.302 M $
0880.HK	SJM HOLDINGS LTD COMMON STOCK	34351000	0.077 %	11.332 M $
MITFF	MITIE GROUP PLC COMMON STOCK GBP.025	5215158	0.077 %	11.231 M $
MND.AX	MONADELPHOUS GROUP LTD COMMON STOCK	652169	0.076 %	11.175 M $
7205.T	HINO MOTORS LTD COMMON STOCK	4633800	0.076 %	11.096 M $
NINTF	NINETY ONE PLC COMMON STOCK	3975891	0.076 %	11.077 M $
ELG.DE	ELMOS SEMICONDUCTOR SE COMMON STOCK	94202	0.076 %	11.168 M $
WAC.DE	WACKER NEUSON SE COMMON STOCK	375340	0.075 %	11.013 M $
1861.T	KUMAGAI GUMI CO LTD COMMON STOCK	1116800	0.075 %	10.992 M $
MRE.TO	MARTINREA INTERNATIONAL INC COMMON STOCK	1565452	0.074 %	10.914 M $
1934.T	YURTEC CORP COMMON STOCK	613200	0.074 %	10.791 M $
4680.T	ROUND ONE CORP COMMON STOCK	1533200	0.074 %	10.885 M $
LNR.TO	LINAMAR CORP COMMON STOCK	193007	0.074 %	10.783 M $
9031.T	NISHI NIPPON RAILROAD CO LTD COMMON STOCK	604600	0.074 %	10.801 M $
SZGPF	SALZGITTER AG COMMON STOCK	235188	0.074 %	10.838 M $
SGFEF	SIEGFRIED HOLDING AG REG COMMON STOCK CHF.72	121065	0.074 %	10.821 M $
5901.T	TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK	444400	0.074 %	10.821 M $
SGY.TO	SURGE ENERGY INC COMMON STOCK	2038018	0.074 %	10.855 M $
5911.T	YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK	562300	0.073 %	10.757 M $
WOSGF	WATCHES OF SWITZERLAND GROUP COMMON STOCK GBP.0125	1625542	0.073 %	10.632 M $
EMLZF	EMMI AG REG COMMON STOCK CHF10.0	11959	0.073 %	10.697 M $
S56.SI	SAMUDERA SHIPPING LINE LTD COMMON STOCK	14226800	0.073 %	10.731 M $
6371.T	TSUBAKIMOTO CHAIN CO COMMON STOCK	751700	0.073 %	10.668 M $
FNNNF	FINNAIR OYJ COMMON STOCK NPV	3304301	0.072 %	10.592 M $
6432.T	TAKEUCHI MFG CO LTD COMMON STOCK	236600	0.071 %	10.459 M $
DNLM.L	DUNELM GROUP PLC COMMON STOCK GBP.01	705203	0.071 %	10.419 M $
SMTGF	SMA SOLAR TECHNOLOGY AG COMMON STOCK	260462	0.071 %	10.434 M $
RUS.TO	RUSSEL METALS INC COMMON STOCK	349174	0.071 %	10.378 M $
DUERF	DUERR AG COMMON STOCK	429244	0.071 %	10.402 M $
JST.DE	JOST WERKE SE COMMON STOCK	182616	0.071 %	10.366 M $
MUX.DE	MUTARES SE + CO KGAA COMMON STOCK	312356	0.071 %	10.406 M $
7864.T	FUJI SEAL INTERNATIONAL INC COMMON STOCK	534300	0.071 %	10.390 M $
SMIZF	MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2	1222707	0.071 %	10.358 M $
CMOPF	COSMO PHARMACEUTICALS NV COMMON STOCK	79347	0.07 %	10.251 M $
HDD.DE	HEIDELBERGER DRUCKMASCHINEN COMMON STOCK	4539722	0.07 %	10.209 M $
8129.T	TOHO HOLDINGS CO LTD COMMON STOCK	345200	0.07 %	10.315 M $
5482.T	AICHI STEEL CORP COMMON STOCK	564200	0.069 %	10.144 M $
8074.T	YUASA TRADING CO LTD COMMON STOCK	298400	0.069 %	10.129 M $
0GFE.L	EMBRACER GROUP AB COMMON STOCK SEK.0013	1589977	0.069 %	10.131 M $
6376.T	NIKKISO CO LTD COMMON STOCK	996000	0.069 %	10.169 M $
6966.T	MITSUI HIGH TEC INC COMMON STOCK	1833300	0.068 %	10.027 M $
ISCD.TA	ISRACARD LTD COMMON STOCK	2034691	0.068 %	9.928 M $
9869.T	KATO SANGYO CO LTD COMMON STOCK	250800	0.068 %	9.988 M $
8585.T	ORIENT CORP COMMON STOCK	1503640	0.068 %	10.008 M $
1946.T	TOENEC CORP COMMON STOCK	810600	0.068 %	9.990 M $
WGX.AX	WESTGOLD RESOURCES LTD COMMON STOCK	2632022	0.067 %	9.792 M $
0856.HK	VSTECS HOLDINGS LTD COMMON STOCK HKD.1	9584000	0.067 %	9.756 M $
FBOHF	FORBO HOLDING AG REG COMMON STOCK CHF.1	9843	0.067 %	9.784 M $
9247.T	TRE HOLDINGS CORP COMMON STOCK	970240	0.067 %	9.796 M $
JDDSF	JD SPORTS FASHION PLC COMMON STOCK GBP.0005	9092385	0.066 %	9.647 M $
BUFAB.ST	BUFAB AB COMMON STOCK SEK.0029	874382	0.066 %	9.617 M $
AMVMF	AMG CRITICAL MATERIALS N.V. COMMON STOCK EUR.02	308633	0.066 %	9.723 M $
6474.T	NACHI FUJIKOSHI CORP COMMON STOCK	344500	0.065 %	9.535 M $
EFX.TO	ENERFLEX LTD COMMON STOCK	662840	0.065 %	9.501 M $
CYJBF	HIAB OYJ COMMON STOCK	157131	0.065 %	9.465 M $
CAS.TO	CASCADES INC COMMON STOCK	1071262	0.065 %	9.510 M $
TKO.TO	TASEKO MINES LTD COMMON STOCK	1822745	0.065 %	9.511 M $
4023.T	KUREHA CORP COMMON STOCK	376100	0.064 %	9.403 M $
8393.T	MIYAZAKI BANK LTD/THE COMMON STOCK	248000	0.064 %	9.350 M $
Z25.SI	YANLORD LAND GROUP LTD COMMON STOCK	17876000	0.064 %	9.415 M $
6463.T	TPR CO LTD COMMON STOCK	1141600	0.064 %	9.397 M $
6407.T	CKD CORP COMMON STOCK	557300	0.064 %	9.342 M $
9987.T	SUZUKEN CO LTD COMMON STOCK	243300	0.064 %	9.413 M $
MGNS.L	MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05	146853	0.064 %	9.416 M $
4047.T	KANTO DENKA KOGYO CO LTD COMMON STOCK	1416000	0.063 %	9.188 M $
8057.T	UCHIDA YOKO CO LTD COMMON STOCK	143200	0.063 %	9.234 M $
1518.T	MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK	1088800	0.063 %	9.296 M $
ELAL.TA	EL AL ISRAEL AIRLINES COMMON STOCK ILS1.0	2098890	0.063 %	9.165 M $
SMR.AX	STANMORE RESOURCES LTD COMMON STOCK	5767176	0.063 %	9.264 M $
7739.T	CANON ELECTRONICS INC COMMON STOCK	394600	0.063 %	9.182 M $
5480.T	NIPPON YAKIN KOGYO CO LTD COMMON STOCK	333700	0.063 %	9.211 M $
7516.T	KOHNAN SHOJI CO LTD COMMON STOCK	368500	0.063 %	9.200 M $
CMM.AX	CAPRICORN METALS LTD COMMON STOCK	1060058	0.063 %	9.265 M $
MBPFF	MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167	2649195	0.062 %	9.131 M $
8218.T	KOMERI CO LTD COMMON STOCK	420100	0.062 %	9.095 M $
7184.T	FIRST BANK OF TOYAMA LTD/THE COMMON STOCK	823600	0.062 %	9.137 M $
BPMUF	BASILEA PHARMACEUTICA REG COMMON STOCK CHF1.0	141053	0.062 %	9.134 M $
6592.T	MABUCHI MOTOR CO LTD COMMON STOCK	495500	0.061 %	8.997 M $
CAF.MC	CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301	141352	0.061 %	8.872 M $
8133.T	ITOCHU ENEX CO LTD COMMON STOCK	742800	0.06 %	8.744 M $
2733.T	ARATA CORP COMMON STOCK	451300	0.06 %	8.748 M $
5949.T	UNIPRES CORP COMMON STOCK	1147400	0.06 %	8.796 M $
BTDPF	BARRATT REDROW PLC COMMON STOCK GBP.1	1803653	0.06 %	8.729 M $
WAWIO.XD	WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52	886209	0.06 %	8.785 M $
6817.T	SUMIDA CORP COMMON STOCK	1156000	0.06 %	8.839 M $
1979.T	TAIKISHA LTD COMMON STOCK	425200	0.06 %	8.769 M $
5991.T	NHK SPRING CO LTD COMMON STOCK	532400	0.059 %	8.704 M $
JBH.AX	JB HI FI LTD COMMON STOCK	137853	0.059 %	8.623 M $
7241.T	FUTABA INDUSTRIAL CO LTD COMMON STOCK	1342400	0.059 %	8.669 M $
7613.T	SIIX CORP COMMON STOCK	1035900	0.059 %	8.620 M $
SUEZF	SUEDZUCKER AG COMMON STOCK	773116	0.059 %	8.630 M $
DFDS.CO	DFDS A/S COMMON STOCK DKK20.0	579629	0.058 %	8.456 M $
2730.T	EDION CORP COMMON STOCK	647600	0.058 %	8.470 M $
6807.T	JAPAN AVIATION ELECTRONICS COMMON STOCK	525100	0.058 %	8.508 M $
IF.MI	BANCA IFIS SPA COMMON STOCK EUR1.0	295217	0.058 %	8.451 M $
8368.T	HYAKUGO BANK LTD/THE COMMON STOCK	1248000	0.057 %	8.360 M $
QNTQF	QINETIQ GROUP PLC COMMON STOCK GBP.01	1481217	0.057 %	8.340 M $
BWO.OL	BW OFFSHORE LTD COMMON STOCK USD.5	2175976	0.057 %	8.376 M $
8410.T	SEVEN BANK LTD COMMON STOCK	4445600	0.057 %	8.314 M $
0QAG.L	ID LOGISTICS GROUP COMMON STOCK EUR.5	18786	0.057 %	8.360 M $
6250.T	YAMABIKO CORP COMMON STOCK	480800	0.057 %	8.325 M $
APAM.AS	APERAM COMMON STOCK	217826	0.057 %	8.320 M $
8361.T	OGAKI KYORITSU BANK LTD/THE COMMON STOCK	301000	0.057 %	8.366 M $
CWC.DE	CEWE STIFTUNG + CO KGAA COMMON STOCK	71549	0.057 %	8.327 M $
0551.HK	YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25	3964500	0.056 %	8.201 M $
5WH.SI	REX INTERNATIONAL HOLDING COMMON STOCK	73561700	0.056 %	8.258 M $
CICN.SW	CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0	36081	0.055 %	8.136 M $
6104.T	SHIBAURA MACHINE CO LTD COMMON STOCK	289000	0.055 %	8.085 M $
6855.T	JAPAN ELECTRONIC MATERIALS COMMON STOCK	319000	0.055 %	8.036 M $
3880.T	DAIO PAPER CORP COMMON STOCK	1358300	0.055 %	8.119 M $
IBJHF	IBSTOCK PLC COMMON STOCK GBP.01	4631577	0.055 %	8.057 M $
KEL.TO	KELT EXPLORATION LTD COMMON STOCK	1428281	0.055 %	8.020 M $
5970.T	G TEKT CORP COMMON STOCK	662600	0.055 %	8.011 M $
ENOG.TA	ENERGEAN PLC COMMON STOCK GBP.01	668495	0.055 %	8.021 M $
CBLNF	MERSEN COMMON STOCK EUR2.0	317396	0.054 %	7.975 M $
FPR.AX	FLEETPARTNERS GROUP LTD COMMON STOCK	3835032	0.054 %	7.975 M $
3036.T	ALCONIX CORP COMMON STOCK	525200	0.054 %	7.879 M $
BIG.TA	BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01	34931	0.054 %	7.885 M $
9551.T	METAWATER CO LTD COMMON STOCK	369400	0.053 %	7.784 M $
0440.HK	DAH SING FINANCIAL HOLDINGS COMMON STOCK	1689600	0.053 %	7.790 M $
8282.T	K S HOLDINGS CORP COMMON STOCK	777800	0.053 %	7.828 M $
6287.T	SATO CORP COMMON STOCK	533300	0.053 %	7.755 M $
4044.T	CENTRAL GLASS CO LTD COMMON STOCK	360700	0.053 %	7.780 M $
6794.T	FOSTER ELECTRIC CO LTD COMMON STOCK	445600	0.052 %	7.681 M $
2602.T	NISSHIN OILLIO GROUP LTD/THE COMMON STOCK	231900	0.052 %	7.606 M $
9830.T	TRUSCO NAKAYAMA CORP COMMON STOCK	514500	0.052 %	7.697 M $
4633.T	SAKATA INX CORP COMMON STOCK	516800	0.052 %	7.577 M $
6925.T	USHIO INC COMMON STOCK	476600	0.052 %	7.569 M $
CORE-B.ST	COREM PROPERTY GROUP B SHARE COMMON STOCK SEK1.0	18936943	0.052 %	7.604 M $
0QVR.L	SCANDI STANDARD AB COMMON STOCK SEK.01	755242	0.052 %	7.673 M $
XFABF	X FAB SILICON FOUNDRIES SE COMMON STOCK	1248932	0.052 %	7.622 M $
PD.TO	PRECISION DRILLING CORP COMMON STOCK	113020	0.052 %	7.695 M $
TRUE-B.ST	TRUECALLER AB B COMMON STOCK SEK.002	3134087	0.051 %	7.522 M $
6471.T	NSK LTD COMMON STOCK	1199100	0.051 %	7.429 M $
8214.T	AOKI HOLDINGS INC COMMON STOCK	672000	0.051 %	7.495 M $
5445.T	TOKYO TEKKO CO LTD COMMON STOCK	205200	0.051 %	7.550 M $
5440.T	KYOEI STEEL LTD COMMON STOCK	498800	0.051 %	7.530 M $
8381.T	SAN IN GODO BANK LTD/THE COMMON STOCK	809400	0.051 %	7.508 M $
SHA0.DE	SCHAEFFLER AG COMMON STOCK	811102	0.05 %	7.258 M $
KOF.PA	KAUFMAN + BROAD SA COMMON STOCK EUR.26	211964	0.05 %	7.319 M $
EVT.AX	EVT LTD COMMON STOCK	785463	0.05 %	7.285 M $
4914.T	TAKASAGO INTERNATIONAL CORP COMMON STOCK	781600	0.05 %	7.404 M $
TKMS	TKMS AG+ CO KGAA COMMON STOCK	87647	0.049 %	7.141 M $
PNR.AX	PANTORO GOLD LTD COMMON STOCK	2327992	0.049 %	7.197 M $
BURE.ST	BURE EQUITY AB COMMON STOCK SEK6.6	271778	0.048 %	7.043 M $
8037.T	KAMEI CORP COMMON STOCK	379100	0.048 %	7.014 M $
NOTE.ST	NOTE AB COMMON STOCK SEK.5	362856	0.048 %	7.018 M $
CMCX.L	CMC MARKETS PLC COMMON STOCK GBP.25	1828721	0.048 %	7.044 M $
AAUC.TO	ALLIED GOLD CORP COMMON STOCK	327182	0.048 %	7.065 M $
FBU.NZ	FLETCHER BUILDING LTD COMMON STOCK	3249139	0.048 %	6.976 M $
9037.T	HAMAKYOREX CO LTD COMMON STOCK	634800	0.047 %	6.906 M $
8388.T	AWA BANK LTD/THE COMMON STOCK	255400	0.047 %	6.878 M $
MING.OL	SPAREBANK 1 SMN COMMON STOCK NOK20.0	360790	0.047 %	6.938 M $
6254.T	NOMURA MICRO SCIENCE CO LTD COMMON STOCK	362300	0.047 %	6.882 M $
GUKYF	GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0	2861307	0.046 %	6.745 M $
SNR.L	SENIOR PLC COMMON STOCK GBP.1	2653051	0.046 %	6.781 M $
SCHO.CO	SCHOUW + CO COMMON STOCK DKK10.0	70024	0.046 %	6.700 M $
7322.T	SAN JU SAN FINANCIAL GROUP I COMMON STOCK	256600	0.046 %	6.714 M $
CAMLF	CENTRAL ASIA METALS PLC COMMON STOCK	2981423	0.046 %	6.737 M $
VC2.SI	OLAM GROUP LTD COMMON STOCK	9361600	0.046 %	6.815 M $
MFEB.MI	MFE MEDIAFOREUROPE NV CL B COMMON STOCK	1461595	0.046 %	6.674 M $
8544.T	KEIYO BANK LTD/THE COMMON STOCK	632300	0.046 %	6.723 M $
HEM.ST	HEMNET GROUP AB COMMON STOCK SEK.765774	358242	0.046 %	6.747 M $
7239.T	TACHI S CO LTD COMMON STOCK	521600	0.046 %	6.737 M $
8130.T	SANGETSU CORP COMMON STOCK	337400	0.045 %	6.659 M $
MAQ.AX	MACQUARIE TECHNOLOGY GROUP L COMMON STOCK	155833	0.045 %	6.565 M $
GRE.MC	GRENERGY RENOVABLES COMMON STOCK	80203	0.045 %	6.636 M $
3156.T	RESTAR CORP COMMON STOCK	371000	0.045 %	6.580 M $
SBM.AX	ST BARBARA LTD COMMON STOCK	19242464	0.045 %	6.602 M $
NOA.TO	NORTH AMERICAN CONSTRUCTION COMMON STOCK	485107	0.045 %	6.642 M $
4368.T	FUSO CHEMICAL CO LTD COMMON STOCK	153600	0.044 %	6.453 M $
HANZA.ST	HANZA AB COMMON STOCK SEK.1	491108	0.044 %	6.422 M $
6331.T	MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK	282300	0.044 %	6.401 M $
OUTFF	OUTOKUMPU OYJ COMMON STOCK	1370535	0.044 %	6.501 M $
5423.T	TOKYO STEEL MFG CO LTD COMMON STOCK	684400	0.043 %	6.320 M $
8097.T	SAN AI OBBLI CO LTD COMMON STOCK	468300	0.043 %	6.258 M $
OBE.TO	OBSIDIAN ENERGY LTD COMMON STOCK	1006571	0.043 %	6.248 M $
MX.TO	METHANEX CORP COMMON STOCK	164712	0.043 %	6.252 M $
MLX.AX	METALS X LTD COMMON STOCK	9618981	0.042 %	6.111 M $
1428.HK	BRIGHT SMART SECURITIES AND COMMON STOCK HKD.3	6124000	0.042 %	6.169 M $
4634.T	ARTIENCE CO LTD COMMON STOCK	283900	0.042 %	6.162 M $
8399.T	BANK OF THE RYUKYUS LTD COMMON STOCK	549500	0.042 %	6.201 M $
ALZCF	ALZCHEM GROUP AG COMMON STOCK	32967	0.041 %	6.020 M $
3443.T	KAWADA TECHNOLOGIES INC COMMON STOCK	210300	0.041 %	6.058 M $
SKC.NZ	SKYCITY ENTERTAINMENT GROUP COMMON STOCK	12432732	0.041 %	5.993 M $
NEU.AX	NEUREN PHARMACEUTICALS LTD COMMON STOCK	457977	0.041 %	5.962 M $
8255.T	AXIAL RETAILING INC COMMON STOCK	849900	0.041 %	5.977 M $
6908.T	IRISO ELECTRONICS CO LTD COMMON STOCK	286600	0.041 %	6.013 M $
KCO.DE	KLOECKNER + CO SE COMMON STOCK	640483	0.04 %	5.846 M $
4553.T	TOWA PHARMACEUTICAL CO LTD COMMON STOCK	267100	0.04 %	5.801 M $
5LY.SI	MARCO POLO MARINE LTD COMMON STOCK	55441000	0.04 %	5.936 M $
6486.T	EAGLE INDUSTRY CO LTD COMMON STOCK	328400	0.04 %	5.840 M $
8707.T	IWAICOSMO HOLDINGS INC COMMON STOCK	293600	0.04 %	5.794 M $
LCSHF	LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5	743572	0.039 %	5.688 M $
5406.T	KOBE STEEL LTD COMMON STOCK	450700	0.039 %	5.669 M $
ALHE.TA	ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0	499699	0.039 %	5.650 M $
G92.SI	CHINA AVIATION OIL SINGAPORE COMMON STOCK	5017000	0.039 %	5.717 M $
HTRO.ST	HEXATRONIC GROUP AB COMMON STOCK SEK.05	2718551	0.039 %	5.780 M $
8337.T	CHIBA KOGYO BANK LTD/THE COMMON STOCK	550400	0.039 %	5.718 M $
7381.T	CCI GROUP INC COMMON STOCK	1255500	0.039 %	5.741 M $
ZZ-B.ST	ZINZINO AB B SHS COMMON STOCK SEK.1	319603	0.039 %	5.699 M $
1852.T	ASANUMA CORP COMMON STOCK	879100	0.039 %	5.718 M $
BRBOF	BREMBO N.V. COMMON STOCK EUR.01	522500	0.039 %	5.717 M $
8219.T	AOYAMA TRADING CO LTD COMMON STOCK	361800	0.038 %	5.565 M $
	JAPANESE YEN	864174330	0.038 %	5.542 M $
7350.T	OKINAWA FINANCIAL GROUP INC COMMON STOCK	187400	0.038 %	5.505 M $
6996.T	NICHICON CORP COMMON STOCK	509100	0.038 %	5.587 M $
HLFFF	HELLOFRESH SE COMMON STOCK	816100	0.038 %	5.635 M $
3431.T	MIYAJI ENGINEERING GROUP INC COMMON STOCK	486800	0.038 %	5.552 M $
6779.T	NIHON DEMPA KOGYO CO LTD COMMON STOCK	916000	0.038 %	5.613 M $
6976.T	TAIYO YUDEN CO LTD COMMON STOCK	219200	0.037 %	5.390 M $
5930.T	BUNKA SHUTTER CO LTD COMMON STOCK	419000	0.037 %	5.419 M $
SPI.L	SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01	2347730	0.037 %	5.438 M $
TCAPF	TP ICAP GROUP PLC COMMON STOCK GBP.25	1620909	0.037 %	5.412 M $
TOKMAN.HE	TOKMANNI GROUP CORP COMMON STOCK NPV	627626	0.037 %	5.468 M $
CE.MI	CREDITO EMILIANO SPA COMMON STOCK EUR1.0	321010	0.037 %	5.433 M $
EQTL.TA	EQUITAL LTD COMMON STOCK ILS1.0	107221	0.036 %	5.246 M $
ARKAF	ARKEMA COMMON STOCK EUR10.0	90283	0.036 %	5.294 M $
8278.T	FUJI CO LTD COMMON STOCK	407900	0.036 %	5.267 M $
7130.T	YAMAE GROUP HOLDINGS CO LTD COMMON STOCK	327400	0.035 %	5.081 M $
2681.T	GEO HOLDINGS CORP COMMON STOCK	449600	0.035 %	5.090 M $
FRRFF	4IMPRINT GROUP PLC COMMON STOCK GBP.3845999	101353	0.035 %	5.153 M $
5214.T	NIPPON ELECTRIC GLASS CO LTD COMMON STOCK	126900	0.035 %	5.190 M $
PMV.AX	PREMIER INVESTMENTS LTD COMMON STOCK	513110	0.035 %	5.159 M $
CCP.AX	CREDIT CORP GROUP LTD COMMON STOCK	542408	0.035 %	5.088 M $
RIC.AX	RIDLEY CORP LTD COMMON STOCK	2944992	0.035 %	5.166 M $
7105.T	MITSUBISHI LOGISNEXT CO LTD COMMON STOCK	526700	0.035 %	5.182 M $
1871.T	PS CONSTRUCTION CO LTD COMMON STOCK	311900	0.035 %	5.177 M $
LB.TO	LAURENTIAN BANK OF CANADA COMMON STOCK	176935	0.035 %	5.084 M $
NGI.AX	NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK	2748808	0.035 %	5.161 M $
ASB.AX	AUSTAL LTD COMMON STOCK	1198532	0.035 %	5.076 M $
9519.T	RENOVA INC COMMON STOCK	1117500	0.034 %	5.048 M $
7287.T	NIPPON SEIKI CO LTD COMMON STOCK	366600	0.034 %	4.938 M $
SANION.ST	SANIONA AB COMMON STOCK SEK.05	2369445	0.034 %	5.045 M $
GRNNF	GRAND CITY PROPERTIES COMMON STOCK EUR.1	427695	0.034 %	4.988 M $
7280.T	MITSUBA CORP COMMON STOCK	828700	0.034 %	4.973 M $
0JG5.L	BITTIUM OYJ COMMON STOCK	214785	0.034 %	4.968 M $
2531.T	TAKARA HOLDINGS INC COMMON STOCK	507400	0.034 %	5.029 M $
ACAD.ST	ACADEMEDIA AB COMMON STOCK SEK1.0	487897	0.034 %	5.053 M $
MDA.TO	MDA SPACE LTD COMMON STOCK	281914	0.034 %	4.967 M $
6651.T	NITTO KOGYO CORP COMMON STOCK	194300	0.034 %	4.921 M $
EQX.TO	EQUINOX GOLD CORP COMMON STOCK	372987	0.034 %	5.015 M $
HNTIF	HUNTING PLC COMMON STOCK GBP.25	943320	0.034 %	4.931 M $
ETL.L	EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0	2044655	0.033 %	4.875 M $
5410.T	GODO STEEL LTD COMMON STOCK	197300	0.033 %	4.805 M $
0683.HK	KERRY PROPERTIES LTD COMMON STOCK HKD1.0	1840500	0.033 %	4.789 M $
9974.T	BELC CO LTD COMMON STOCK	104500	0.033 %	4.911 M $
1965.T	TECHNO RYOWA LTD COMMON STOCK	120800	0.033 %	4.842 M $
L1G.AX	L1 GROUP LTD COMMON STOCK	6966314	0.032 %	4.702 M $
HLFDF	HALFORDS GROUP PLC COMMON STOCK	2402224	0.032 %	4.726 M $
RUSTA.ST	RUSTA AB COMMON STOCK SEK.03	636568	0.032 %	4.746 M $
1870.T	YAHAGI CONSTRUCTION CO LTD COMMON STOCK	317900	0.032 %	4.682 M $
4516.T	NIPPON SHINYAKU CO LTD COMMON STOCK	129500	0.032 %	4.739 M $
IFL.AX	INSIGNIA FINANCIAL LTD COMMON STOCK	1549984	0.032 %	4.665 M $
5195.T	BANDO CHEMICAL INDUSTRIES COMMON STOCK	359300	0.032 %	4.667 M $
COFFEEB	COFFEE STAIN GROUP AB B COMMON STOCK	1589977	0.032 %	4.658 M $
MAH.AX	MACMAHON HOLDINGS LTD COMMON STOCK	12746003	0.032 %	4.750 M $
2281.T	PRIMA MEAT PACKERS LTD COMMON STOCK	285000	0.032 %	4.650 M $
MCRUF	MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25	1673261	0.032 %	4.619 M $
GGP.AX	GREATLAND RESOURCES LTD COMMON STOCK	825890	0.031 %	4.548 M $
4078.T	SAKAI CHEMICAL INDUSTRY CO COMMON STOCK	228400	0.031 %	4.523 M $
MER.L	MEARS GROUP PLC COMMON STOCK GBP.01	932632	0.031 %	4.563 M $
PFG.L	VANQUIS BANKING GROUP PLC COMMON STOCK GBP.2072727	2923107	0.031 %	4.563 M $
2001.T	NIPPN CORP COMMON STOCK	307200	0.031 %	4.585 M $
8386.T	HYAKUJUSHI BANK LTD/THE COMMON STOCK	113300	0.031 %	4.556 M $
HCXLF	HISCOX LTD COMMON STOCK GBP.065	260943	0.031 %	4.561 M $
AIOSF	ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75	776222	0.031 %	4.598 M $
BDGI.TO	BADGER INFRASTRUCTURE SOLUTI COMMON STOCK	80366	0.031 %	4.480 M $
MCAP.ST	MEDCAP AB COMMON STOCK SEK.04	79386	0.03 %	4.369 M $
MYR.AX	MYER HOLDINGS LTD COMMON STOCK	15273191	0.03 %	4.444 M $
SBFFF	SBM OFFSHORE NV COMMON STOCK EUR.25	156574	0.03 %	4.469 M $
INDV	INDIVIOR PLC COMMON STOCK USD.5	119173	0.03 %	4.362 M $
7552.T	HAPPINET CORP COMMON STOCK	111000	0.03 %	4.380 M $
4205.T	ZEON CORP COMMON STOCK	390700	0.03 %	4.366 M $
IRRHF	INTERROLL HOLDING AG REG COMMON STOCK CHF1.0	1551	0.03 %	4.410 M $
MTL.TO	MULLEN GROUP LTD COMMON STOCK	395347	0.03 %	4.360 M $
7917.T	ZACROS CORP COMMON STOCK	602300	0.03 %	4.430 M $
HLTFF	HILTON FOOD GROUP PLC COMMON STOCK	659523	0.03 %	4.409 M $
SAFLF	SAFILO GROUP SPA COMMON STOCK	1984561	0.03 %	4.402 M $
EGL.LS	MOTA ENGIL SGPS SA COMMON STOCK EUR1.0	812900	0.03 %	4.461 M $
BPOST.SW	BPOST SA COMMON STOCK	1959219	0.03 %	4.372 M $
EVS.BR	EVS BROADCAST EQUIPMENT S.A. COMMON STOCK	105932	0.03 %	4.333 M $
DANR.MI	DANIELI + CO RSP PREFERRED STOCK	106144	0.029 %	4.230 M $
SGLLV.AX	RICEGROWERS LIMITED COMMON STOCK	406147	0.029 %	4.301 M $
NOEJF	NORMA GROUP SE COMMON STOCK	265116	0.029 %	4.239 M $
9436.T	OKINAWA CELLULAR TELEPHONE COMMON STOCK	240600	0.029 %	4.297 M $
AIS.AX	AERIS RESOURCES LTD COMMON STOCK	11861818	0.029 %	4.180 M $
GRGCF	GEORGIA CAPITAL PLC COMMON STOCK GBP.01	107131	0.029 %	4.184 M $
RCH.L	REACH PLC COMMON STOCK GBP.1	5607987	0.028 %	4.050 M $
0341.HK	CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1	5758000	0.028 %	4.142 M $
BOOZT.ST	BOOZT AB COMMON STOCK SEK.0833	363019	0.028 %	4.039 M $
4189.T	KH NEOCHEM CO LTD COMMON STOCK	259100	0.028 %	4.060 M $
6670.T	MCJ CO LTD COMMON STOCK	413700	0.028 %	4.173 M $
2874.T	YOKOREI CO LTD COMMON STOCK	482000	0.028 %	4.166 M $
6310.T	ISEKI + CO LTD COMMON STOCK	338200	0.028 %	4.071 M $
DR0.DE	DEUTSCHE ROHSTOFF AG COMMON STOCK	76616	0.028 %	4.098 M $
BOSN.SW	BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0	21573	0.028 %	4.146 M $
8061.T	SEIKA CORP COMMON STOCK	273100	0.028 %	4.085 M $
3106.T	KURABO INDUSTRIES LTD COMMON STOCK	82800	0.028 %	4.127 M $
PLAZ-B.ST	PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1	524357	0.027 %	3.957 M $
4461.T	DKS CO LTD COMMON STOCK	76300	0.027 %	3.932 M $
ESI.TO	ENSIGN ENERGY SERVICES INC COMMON STOCK	1969169	0.027 %	3.979 M $
8173.T	JOSHIN DENKI CO LTD COMMON STOCK	231000	0.027 %	3.937 M $
OBM.AX	ORA BANDA MINING LTD COMMON STOCK	4844508	0.026 %	3.791 M $
8032.T	JAPAN PULP + PAPER CO LTD COMMON STOCK	755100	0.026 %	3.790 M $
PZOL.TA	PAZ RETAIL AND ENERGY LTD COMMON STOCK ILS5.0	15905	0.026 %	3.764 M $
9075.T	FUKUYAMA TRANSPORTING CO LTD COMMON STOCK	144500	0.026 %	3.775 M $
1820.T	NISHIMATSU CONSTRUCTION CO COMMON STOCK	103500	0.026 %	3.833 M $
4221.T	OKURA INDUSTRIAL CO LTD COMMON STOCK	120000	0.026 %	3.784 M $
ENQ.ST	ENQUEST PLC COMMON STOCK GBP.05	28115904	0.026 %	3.837 M $
1999.HK	MAN WAH HOLDINGS LTD COMMON STOCK HKD.4	6316400	0.026 %	3.747 M $
NUF.AX	NUFARM LTD COMMON STOCK	2556966	0.026 %	3.846 M $
4022.T	RASA INDUSTRIES LTD COMMON STOCK	101200	0.026 %	3.844 M $
6143.T	SODICK CO LTD COMMON STOCK	636600	0.026 %	3.818 M $
5449.T	OSAKA STEEL CO LTD COMMON STOCK	200500	0.025 %	3.655 M $
	US DOLLAR	3701557	0.025 %	3.702 M $
8150.T	SANSHIN ELECTRONICS CO LTD COMMON STOCK	185100	0.025 %	3.636 M $
NXI.PA	NEXITY COMMON STOCK EUR5.0	358602	0.025 %	3.705 M $
CIBUS.ST	CIBUS NORDIC REAL ESTAT PUBL COMMON STOCK	226489	0.025 %	3.721 M $
2784.T	ALFRESA HOLDINGS CORP COMMON STOCK	242800	0.025 %	3.702 M $
CSNVF	CORBION NV COMMON STOCK EUR.25	169330	0.025 %	3.609 M $
4072.T	DENSAN SYSTEM HOLDINGS CO LT COMMON STOCK	152000	0.025 %	3.699 M $
CWP.AX	CEDAR WOODS PROPERTIES LTD COMMON STOCK	672654	0.025 %	3.621 M $
0AAJ.L	POLYPEPTIDE GROUP AG COMMON STOCK CHF.01	123558	0.025 %	3.721 M $
7609.T	DAITRON CO LTD COMMON STOCK	117900	0.025 %	3.633 M $
9041.T	KINTETSU GROUP HOLDINGS CO L COMMON STOCK	199300	0.025 %	3.648 M $
AIVAF	AVIVA PLC COMMON STOCK GBP.3289474	421721	0.025 %	3.623 M $
BVB.SW	BORUSSIA DORTMUND GMBH + CO COMMON STOCK	957128	0.025 %	3.689 M $
6745.T	HOCHIKI CORP COMMON STOCK	123900	0.024 %	3.584 M $
8395.T	BANK OF SAGA LTD/THE COMMON STOCK	145500	0.024 %	3.469 M $
7222.T	NISSAN SHATAI CO LTD COMMON STOCK	531200	0.024 %	3.517 M $
BIOA-B.ST	BIOARCTIC AB COMMON STOCK SEK.02	103231	0.024 %	3.485 M $
STEM.L	STHREE PLC COMMON STOCK	1588707	0.024 %	3.489 M $
IDIN.TA	IDI INSURANCE CO LTD COMMON STOCK ILS.01	46028	0.024 %	3.504 M $
8508.T	J TRUST CO LTD COMMON STOCK	1297300	0.024 %	3.546 M $
0RFX.L	BELL FOOD GROUP AG REG COMMON STOCK CHF.5	12597	0.024 %	3.473 M $
3569.T	SEIREN CO LTD COMMON STOCK	176600	0.024 %	3.554 M $
GSF.OL	GRIEG SEAFOOD ASA COMMON STOCK NOK4.0	478924	0.024 %	3.545 M $
5288.T	ASIA PILE HOLDINGS CORP COMMON STOCK	353800	0.023 %	3.317 M $
2742.T	HALOWS CO LTD COMMON STOCK	117000	0.023 %	3.345 M $
ALFNF	ALFEN N.V. COMMON STOCK EUR.1	288128	0.023 %	3.436 M $
6023.T	DAIHATSU INFINEARTH MFG CO L COMMON STOCK	184900	0.023 %	3.301 M $
3153.T	YASHIMA DENKI CO LTD COMMON STOCK	184200	0.023 %	3.306 M $
WIHL.ST	WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5	350826	0.023 %	3.325 M $
7483.T	DOSHISHA CO LTD COMMON STOCK	166200	0.023 %	3.358 M $
4099.T	SHIKOKU KASEI HOLDINGS CORP COMMON STOCK	194300	0.023 %	3.380 M $
1879.T	SHINNIHON CORP COMMON STOCK	268300	0.023 %	3.341 M $
P8Z.SI	BUMITAMA AGRI LTD COMMON STOCK	3327100	0.023 %	3.383 M $
AKSO.OL	AKER SOLUTIONS ASA COMMON STOCK NOK1.08	1104015	0.023 %	3.395 M $
SMCP.PA	SMCP SA COMMON STOCK EUR1.1	447384	0.023 %	3.339 M $
VDRFF	VIDRALA SA COMMON STOCK EUR1.02	33944	0.022 %	3.279 M $
6677.T	SK ELECTRONICS LTD COMMON STOCK	154400	0.022 %	3.152 M $
7456.T	MATSUDA SANGYO CO LTD COMMON STOCK	103400	0.022 %	3.255 M $
8595.T	JAFCO GROUP CO LTD COMMON STOCK	213200	0.022 %	3.242 M $
COYJF	CITYCON OYJ COMMON STOCK	698057	0.022 %	3.234 M $
EAPIF	EUROAPI SASU COMMON STOCK	894888	0.022 %	3.193 M $
9068.T	MARUZEN SHOWA UNYU CO LTD COMMON STOCK	67100	0.022 %	3.270 M $
MMS.AX	MCMILLAN SHAKESPEARE LTD COMMON STOCK	290350	0.022 %	3.294 M $
7744.T	NORITSU KOKI CO LTD COMMON STOCK	270500	0.022 %	3.198 M $
FTTRF	FORTERRA PLC COMMON STOCK	1390918	0.022 %	3.281 M $
8005.T	SCROLL CORP COMMON STOCK	387700	0.022 %	3.200 M $
INH.DE	INDUS HOLDING AG COMMON STOCK	96809	0.021 %	3.063 M $
7231.T	TOPY INDUSTRIES LTD COMMON STOCK	161500	0.021 %	3.052 M $
ERD.NZ	EROAD LTD COMMON STOCK	4212323	0.021 %	3.052 M $
6455.T	MORITA HOLDINGS CORP COMMON STOCK	177800	0.021 %	3.022 M $
6804.T	HOSIDEN CORP COMMON STOCK	185400	0.021 %	3.082 M $
TDSA.LS	TEIXEIRA DUARTE SA COMMON STOCK EUR.5	3836683	0.021 %	3.034 M $
6209.T	NPR RIKEN CORP COMMON STOCK	139900	0.021 %	3.026 M $
2020.OL	2020 BULKERS LTD COMMON STOCK USD1.0	214324	0.021 %	3.051 M $
LNTQF	LEONTEQ AG COMMON STOCK CHF1.0	193122	0.021 %	3.122 M $
1959.T	KRAFTIA CORP COMMON STOCK	62800	0.021 %	3.098 M $
544.SI	CSE GLOBAL LTD COMMON STOCK	4246250	0.021 %	3.006 M $
BOO.L	BOOHOO GROUP PLC COMMON STOCK GBP.01	8467397	0.021 %	3.085 M $
7458.T	DAIICHIKOSHO CO LTD COMMON STOCK	299500	0.021 %	3.150 M $
6266.T	TAZMO CO COMMON STOCK	211700	0.02 %	2.920 M $
256A.T	TOBISHIMA HOLDINGS INC COMMON STOCK	199100	0.02 %	2.912 M $
6997.T	NIPPON CHEMI CON CORP COMMON STOCK	300200	0.02 %	2.871 M $
7279.T	HI LEX CORP COMMON STOCK	158700	0.02 %	2.980 M $
9672.T	TOKYOTOKEIBA CO LTD COMMON STOCK	81400	0.02 %	2.946 M $
2918.T	WARABEYA NICHIYO HOLDINGS CO COMMON STOCK	139900	0.02 %	2.913 M $
RMGNF	RHI MAGNESITA NV COMMON STOCK EUR1.0	85766	0.02 %	2.900 M $
FDVWF	FRIEDRICH VORWERK GROUP SE COMMON STOCK	29612	0.02 %	2.979 M $
1691.HK	JS GLOBAL LIFESTYLE CO LTD COMMON STOCK USD.00001	11867000	0.02 %	2.912 M $
2685.T	AND ST HD CO LTD COMMON STOCK	164600	0.02 %	2.992 M $
9003.T	SOTETSU HOLDINGS INC COMMON STOCK	169200	0.02 %	2.974 M $
BNOR.OL	BLUENORD ASA COMMON STOCK NOK10.0	63416	0.019 %	2.792 M $
CRN.AX	CORONADO GLOBAL RESOURCE CDI CDI	13589562	0.019 %	2.731 M $
HILS.L	HILL + SMITH PLC COMMON STOCK GBP.25	94674	0.019 %	2.816 M $
GAU.TO	GALIANO GOLD INC COMMON STOCK	1232570	0.019 %	2.847 M $
1733.HK	E COMMODITIES HOLDINGS LTD COMMON STOCK	23746000	0.019 %	2.776 M $
6750.T	ELECOM CO LTD COMMON STOCK	240000	0.019 %	2.714 M $
6768.T	TAMURA CORP COMMON STOCK	685300	0.019 %	2.741 M $
HOFI.ST	HOIST FINANCE AB COMMON STOCK SEK.3333333	256700	0.019 %	2.791 M $
5985.T	SUNCALL CORP COMMON STOCK	397900	0.019 %	2.747 M $
8515.T	AIFUL CORP COMMON STOCK	816200	0.019 %	2.748 M $
9303.T	SUMITOMO WAREHOUSE CO LTD COMMON STOCK	122000	0.018 %	2.686 M $
8387.T	SHIKOKU BANK LTD/THE COMMON STOCK	255500	0.018 %	2.702 M $
4008.T	SUMITOMO SEIKA CHEMICALS CO COMMON STOCK	78600	0.018 %	2.625 M $
1963.T	JGC HOLDINGS CORP COMMON STOCK	220800	0.018 %	2.650 M $
VLE.TO	VALEURA ENERGY INC COMMON STOCK	460675	0.018 %	2.617 M $
OBSJF	OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6	6125357	0.018 %	2.616 M $
3104.T	FUJIBO HOLDINGS INC COMMON STOCK	53800	0.018 %	2.711 M $
1730.HK	LHN LTD COMMON STOCK	5068489	0.018 %	2.632 M $
NHF.AX	NIB HOLDINGS LTD COMMON STOCK	596048	0.018 %	2.642 M $
NELLY.ST	NELLY GROUP AB COMMON STOCK	257712	0.018 %	2.654 M $
4694.T	BML INC COMMON STOCK	107100	0.018 %	2.659 M $
2982.T	AD WORKS GROUP CO LTD COMMON STOCK	815500	0.018 %	2.615 M $
6508.T	MEIDENSHA CORP COMMON STOCK	71100	0.018 %	2.619 M $
MKKOF	MARIMEKKO OYJ COMMON STOCK EUR1.0	179033	0.018 %	2.634 M $
6785.T	SUZUKI CO LTD COMMON STOCK	164300	0.017 %	2.540 M $
FSG.L	FORESIGHT GROUP HOLDINGS LTD COMMON STOCK	460445	0.017 %	2.521 M $
4088.T	AIR WATER INC COMMON STOCK	182600	0.017 %	2.507 M $
0N9V.L	NORTH ATLANTIC ENERGIES COMMON STOCK EUR7.65	48653	0.017 %	2.530 M $
5727.T	TOHO TITANIUM CO LTD COMMON STOCK	311700	0.017 %	2.486 M $
6349.T	KOMORI CORP COMMON STOCK	246900	0.017 %	2.449 M $
VTXPF	VICTREX PLC COMMON STOCK GBP.01	276768	0.017 %	2.435 M $
6627.T	TERA PROBE INC COMMON STOCK	62600	0.017 %	2.470 M $
A7RU.SI	KEPPEL INFRASTRUCTURE TRUST UNIT	6825500	0.017 %	2.467 M $
6284.T	NISSEI ASB MACHINE CO LTD COMMON STOCK	61500	0.017 %	2.476 M $
6430.T	DAIKOKU DENKI CO LTD COMMON STOCK	131800	0.017 %	2.442 M $
29M.AX	29METALS LTD COMMON STOCK	9103538	0.017 %	2.524 M $
9882.T	YELLOW HAT LTD COMMON STOCK	244800	0.017 %	2.537 M $
NSKOG.OL	NORSKE SKOG ASA COMMON STOCK NOK4.0	1457995	0.017 %	2.497 M $
5563.T	NIPPON DENKO CO LTD COMMON STOCK	1092400	0.016 %	2.307 M $
9743.T	TANSEISHA CO LTD COMMON STOCK	253400	0.016 %	2.290 M $
ITONF	ITO EN LTD PREF PREFERENCE	206300	0.016 %	2.381 M $
BRKN.SW	BURKHALTER HOLDING AG COMMON STOCK CHF.04	13330	0.016 %	2.275 M $
5121.T	FUJIKURA COMPOSITES INC COMMON STOCK	184200	0.016 %	2.349 M $
7715.T	NAGANO KEIKI CO LTD COMMON STOCK	152700	0.016 %	2.359 M $
7593.T	VT HOLDINGS CO LTD COMMON STOCK	721100	0.016 %	2.386 M $
0116.HK	CHOW SANG SANG HLDG COMMON STOCK HKD.25	1490000	0.016 %	2.332 M $
MARZF	MARSTON S PLC COMMON STOCK GBP.07375	2917803	0.016 %	2.327 M $
FEEXF	FERREXPO PLC COMMON STOCK GBP.1	2788052	0.016 %	2.381 M $
7966.T	LINTEC CORP COMMON STOCK	84700	0.016 %	2.321 M $
PLEJD	PLEJD AB COMMON STOCK SEK.15	28666	0.016 %	2.363 M $
AFG.AX	AUSTRALIAN FINANCE GROUP LTD COMMON STOCK	1529820	0.016 %	2.278 M $
SRC.L	SIGMAROC PLC COMMON STOCK GBP.01	1445102	0.016 %	2.322 M $
3050.T	DCM HOLDINGS CO LTD COMMON STOCK	217700	0.015 %	2.149 M $
JYSK.CO	JYSKE BANK REG COMMON STOCK DKK10.0	17204	0.015 %	2.176 M $
SVLPF	SAVILLS PLC COMMON STOCK GBP.025	161441	0.015 %	2.127 M $
MMI.AX	METRO MINING LTD COMMON STOCK	46684267	0.015 %	2.153 M $
ARG.TO	AMERIGO RESOURCES LTD COMMON STOCK	794533	0.015 %	2.208 M $
AEL.AX	AMPLITUDE ENERGY LTD COMMON STOCK	1146966	0.015 %	2.265 M $
FEC.TO	FRONTERA ENERGY CORP COMMON STOCK	480751	0.015 %	2.214 M $
4997.T	NIHON NOHYAKU CO LTD COMMON STOCK	372200	0.015 %	2.174 M $
SEM.LS	SEMAPA SOCIEDADE DE INVESTIM COMMON STOCK NPV	112479	0.015 %	2.232 M $
2384.T	SBS HOLDINGS INC COMMON STOCK	90700	0.015 %	2.207 M $
BCNAF	BARCO N.V. COMMON STOCK	149580	0.015 %	2.134 M $
8125.T	WAKITA + CO LTD COMMON STOCK	186900	0.015 %	2.246 M $
TFIN	TREVI FINANZIARIA INDUSTRIAL COMMON STOCK	2902243	0.015 %	2.160 M $
2GB.DE	2G ENERGY AG COMMON STOCK	52794	0.015 %	2.209 M $
5351.T	SHINAGAWA REFRA CO LTD COMMON STOCK	172500	0.015 %	2.155 M $
ODF.OL	ODFJELL SE A SHS COMMON STOCK NOK2.5	156628	0.014 %	2.039 M $
6999.T	KOA CORP COMMON STOCK	225800	0.014 %	2.016 M $
INPOF	INPOST SA COMMON STOCK EUR.01	183898	0.014 %	2.081 M $
9045.T	KEIHAN HOLDINGS CO LTD COMMON STOCK	100500	0.014 %	2.103 M $
4996.T	KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK	451900	0.014 %	1.989 M $
RTBBF	RATHBONES GROUP PLC COMMON STOCK GBP.05	82647	0.014 %	2.010 M $
H22.SI	HONG LEONG ASIA LTD COMMON STOCK	1223700	0.014 %	1.980 M $
0YG7.L	BEIJER ALMA AB COMMON STOCK SEK2.09	66874	0.014 %	1.988 M $
7467.T	HAGIWARA ELECTRIC HOLDINGS C COMMON STOCK	88200	0.014 %	2.024 M $
6644.T	OSAKI ELECTRIC CO LTD COMMON STOCK	268800	0.014 %	2.071 M $
JUST.L	JUST GROUP PLC COMMON STOCK GBP.1	696625	0.014 %	1.999 M $
0990.HK	DEEP SOURCE HOLDINGS LTD COMMON STOCK HKD.0025	22300000	0.014 %	2.003 M $
DPM.TO	DPM METALS INC COMMON STOCK	70043	0.014 %	1.986 M $
6914.T	OPTEX CO LTD COMMON STOCK	124700	0.014 %	2.028 M $
5310.T	TOYO TANSO CO LTD COMMON STOCK	66300	0.014 %	2.054 M $
INMD	INMODE LTD COMMON STOCK ILS.01	141201	0.014 %	2.028 M $
1976.T	MEISEI INDUSTRIAL CO LTD COMMON STOCK	190000	0.014 %	2.016 M $
6638.T	MIMAKI ENGINEERING CO LTD COMMON STOCK	210300	0.014 %	2.105 M $
AZA.ST	AVANZA BANK HOLDING AB COMMON STOCK SEK2.5	55047	0.014 %	2.025 M $
MMT.PA	M6 METROPOLE TELEVISION COMMON STOCK EUR.4	139896	0.014 %	2.020 M $
AGXKF	ANGLO ASIAN MINING PLC COMMON STOCK GBP.01	660785	0.014 %	2.060 M $
6676.T	BUFFALO INC /JAPAN COMMON STOCK	67700	0.014 %	2.113 M $
8793.T	NEC CAPITAL SOLUTIONS LTD COMMON STOCK	81000	0.014 %	2.015 M $
SDY.L	SPEEDY HIRE PLC COMMON STOCK GBP.05	5451760	0.013 %	1.893 M $
III.TO	IMPERIAL METALS CORP COMMON STOCK	330141	0.013 %	1.873 M $
8338.T	TSUKUBA BANK LTD COMMON STOCK	733600	0.013 %	1.886 M $
LIME.ST	LIME TECHNOLOGIES AB COMMON STOCK SEK.04	55023	0.013 %	1.884 M $
9274.T	KPP GROUP HOLDINGS CO LTD COMMON STOCK	411000	0.013 %	1.953 M $
7537.T	MARUBUN CORP COMMON STOCK	246400	0.013 %	1.901 M $
3315.T	NIPPON COKE + ENGINEERING CO COMMON STOCK	2783100	0.013 %	1.835 M $
CLCO	COOL CO LTD COMMON STOCK USD1.0	190215	0.013 %	1.848 M $
VTMTF	VERTU MOTORS PLC COMMON STOCK GBP.1	2257951	0.013 %	1.914 M $
9621.T	CTI ENGINEERING CO LTD COMMON STOCK	98200	0.013 %	1.857 M $
4216.T	ASAHI YUKIZAI CORP COMMON STOCK	65900	0.013 %	1.941 M $
SRG.AX	SRG GLOBAL LTD COMMON STOCK	1076938	0.013 %	1.979 M $
WJX.TO	WAJAX CORP COMMON STOCK	92964	0.013 %	1.845 M $
2760.T	TOKYO ELECTRON DEVICE LTD COMMON STOCK	93600	0.013 %	1.969 M $
1860.T	TODA CORP COMMON STOCK	238700	0.013 %	1.866 M $
BONAV-B.ST	BONAVA AB B SHARES COMMON STOCK SEK4.0	1737328	0.013 %	1.878 M $
1379.T	HOKUTO CORP COMMON STOCK	144700	0.013 %	1.873 M $
TOT.TO	TOTAL ENERGY SERVICES INC COMMON STOCK	173094	0.013 %	1.874 M $
ORE.TO	OREZONE GOLD CORP COMMON STOCK	1580161	0.013 %	1.870 M $
6480.T	NIPPON THOMPSON CO LTD COMMON STOCK	388200	0.013 %	1.882 M $
ADEN.TO	ADENTRA INC COMMON STOCK	80099	0.013 %	1.889 M $
FML.AX	FOCUS MINERALS LTD COMMON STOCK	935274	0.012 %	1.788 M $
2004.T	SHOWA SANGYO CO LTD COMMON STOCK	95000	0.012 %	1.753 M $
SLNTY	SOLUTIONS 30 SE COMMON STOCK EUR.1275	1611479	0.012 %	1.759 M $
HAS.L	HAYS PLC COMMON STOCK GBP.01	2568731	0.012 %	1.819 M $
9960.T	TOTECH CORP COMMON STOCK	77000	0.012 %	1.787 M $
VETN.SW	VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0	70184	0.012 %	1.762 M $
SGLFF	SGL CARBON SE COMMON STOCK	531325	0.012 %	1.798 M $
4552.T	JCR PHARMACEUTICALS CO LTD COMMON STOCK	382700	0.012 %	1.755 M $
NOBI.ST	NOBIA AB COMMON STOCK SEK.33	4109167	0.012 %	1.757 M $
7167.T	MEBUKI FINANCIAL GROUP INC COMMON STOCK	275500	0.012 %	1.802 M $
OCA.NZ	OCEANIA HEALTHCARE LTD COMMON STOCK	3297560	0.012 %	1.693 M $
6856.T	HORIBA LTD COMMON STOCK	17400	0.012 %	1.794 M $
7071.T	AMVIS HOLDINGS INC COMMON STOCK	599700	0.012 %	1.815 M $
YLLXF	YELLOW CAKE PLC COMMON STOCK	243233	0.012 %	1.767 M $
6958.T	CMK CORP COMMON STOCK	559300	0.012 %	1.802 M $
SGR.AX	STAR ENTERTAINMENT GRP LTD/T COMMON STOCK	24465633	0.012 %	1.696 M $
BEZQ.TA	BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0	863959	0.012 %	1.817 M $
6584.T	SANOH INDUSTRIAL CO LTD COMMON STOCK	328100	0.012 %	1.700 M $
5TP.SI	CNMC GOLDMINE HOLDINGS LTD COMMON STOCK	2297800	0.012 %	1.787 M $
7245.T	DAIDO METAL CO LTD COMMON STOCK	295200	0.012 %	1.822 M $
TCL-A.TO	TRANSCONTINENTAL INC CL A COMMON STOCK	101404	0.012 %	1.732 M $
ACQ.TO	AUTOCANADA INC COMMON STOCK	114351	0.012 %	1.791 M $
EHL.AX	EMECO HOLDINGS LTD COMMON STOCK	1953112	0.012 %	1.698 M $
TYR.AX	TYRO PAYMENTS LTD COMMON STOCK	2664098	0.012 %	1.786 M $
DIB.MI	DIGITAL BROS SPA COMMON STOCK EUR.4	96473	0.011 %	1.563 M $
5992.T	CHUO SPRING CO LTD COMMON STOCK	68800	0.011 %	1.550 M $
TROAX.ST	TROAX GROUP AB COMMON STOCK EUR.13	110574	0.011 %	1.619 M $
7313.T	TS TECH CO LTD COMMON STOCK	140000	0.011 %	1.589 M $
ISRS.TA	ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0	6018	0.011 %	1.644 M $
INT.ST	INTELLEGO TECHNOLOGIES AB COMMON STOCK SEK.036	338292	0.011 %	1.675 M $
PRRCF	PROCREDIT HOLDING AG COMMON STOCK	174281	0.011 %	1.647 M $
9308.T	INUI GLOBAL LOGISTICS CO LTD COMMON STOCK	184700	0.011 %	1.676 M $
0NNU.L	NEDAP N.V. COMMON STOCK EUR.1	14475	0.011 %	1.578 M $
8059.T	DAIICHI JITSUGYO CO LTD COMMON STOCK	83100	0.011 %	1.542 M $
1964.T	CHUGAI RO CO LTD COMMON STOCK	57400	0.011 %	1.641 M $
6535.T	I MOBILE CO LTD COMMON STOCK	472500	0.011 %	1.650 M $
GCT.TA	G CITY LTD COMMON STOCK ILS1.0	542949	0.011 %	1.618 M $
3946.T	TOMOKU CO LTD COMMON STOCK	76000	0.011 %	1.646 M $
2613.T	J OIL MILLS INC COMMON STOCK	124600	0.011 %	1.578 M $
CHR.TO	CHORUS AVIATION INC COMMON STOCK	104696	0.011 %	1.645 M $
3002.T	GUNZE LTD COMMON STOCK	58900	0.011 %	1.584 M $
CLA-B.ST	CLOETTA AB B SHS COMMON STOCK SEK5.0	407440	0.011 %	1.664 M $
POELF	NAVIGATOR CO SA/THE COMMON STOCK NPV	467138	0.011 %	1.659 M $
6617.T	TAKAOKA TOKO CO LTD COMMON STOCK	66800	0.011 %	1.572 M $
NP5.DE	NEWRON PHARMACEUTICALS SPA COMMON STOCK EUR.2	65163	0.011 %	1.563 M $
8558.T	TOWA BANK LTD/THE COMMON STOCK	249600	0.011 %	1.635 M $
WFCT26	FINCANTIERI SPA FINCANTIERI SPA IM CW24	637623	0.011 %	1.574 M $
NP3.ST	NP3 FASTIGHETER AB COMMON STOCK SEK3.5	59737	0.011 %	1.608 M $
7599.T	IDOM INC COMMON STOCK	203400	0.011 %	1.646 M $
5989.T	H ONE CO LTD COMMON STOCK	203300	0.011 %	1.663 M $
9517.T	EREX CO LTD COMMON STOCK	385400	0.01 %	1.506 M $
STO3.DE	STO SE + CO. KGAA PREF SHRS PREFERENCE	10539	0.01 %	1.529 M $
5842.T	INTEGRAL CORP COMMON STOCK	69300	0.01 %	1.443 M $
JSNSF	SAINSBURY (J) PLC COMMON STOCK GBP.285714	361379	0.01 %	1.486 M $
PEN.OL	PANORO ENERGY ASA COMMON STOCK NOK.05	728762	0.01 %	1.487 M $
4554.T	FUJI PHARMA CO LTD COMMON STOCK	129700	0.01 %	1.424 M $
0327.HK	PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1	2154000	0.01 %	1.475 M $
4220.T	RIKEN TECHNOS CORP COMMON STOCK	161600	0.01 %	1.497 M $
1786.T	ORIENTAL SHIRAISHI CORP COMMON STOCK	543700	0.01 %	1.439 M $
4972.T	SOKEN CHEMICAL + ENGINEERING COMMON STOCK	88200	0.01 %	1.467 M $
6345.T	AICHI CORP COMMON STOCK	173700	0.01 %	1.442 M $
4041.T	NIPPON SODA CO LTD COMMON STOCK	65800	0.01 %	1.516 M $
NORION.ST	NORION BANK AB COMMON STOCK SEK100.0	213077	0.01 %	1.529 M $
6961.T	ENPLAS CORP COMMON STOCK	21700	0.01 %	1.410 M $
8142.T	TOHO CO LTD COMMON STOCK	65000	0.01 %	1.426 M $
3856.T	ABALANCE CORP COMMON STOCK	311600	0.01 %	1.425 M $
BNT	BROOKFIELD WEALTH SOLUTIONS COMMON STOCK	32978	0.01 %	1.533 M $
6490.T	PILLAR CORP /JAPAN COMMON STOCK	47900	0.01 %	1.470 M $
8101.T	GSI CREOS CORP COMMON STOCK	94700	0.01 %	1.409 M $
4544.T	H.U. GROUP HOLDINGS INC COMMON STOCK	68200	0.01 %	1.493 M $
9310.T	JAPAN TRANSCITY CORP COMMON STOCK	206700	0.01 %	1.461 M $
RWS.L	RWS HOLDINGS PLC COMMON STOCK GBP.01	1246073	0.009 %	1.302 M $
5408.T	NAKAYAMA STEEL WORKS LTD COMMON STOCK	332900	0.009 %	1.249 M $
A1M.AX	AIC MINES LTD COMMON STOCK	3620810	0.009 %	1.302 M $
AYAL.TA	AYALON INSURANCE COMPANY LTD COMMON STOCK ILS1.0	40479	0.009 %	1.294 M $
7102.T	NIPPON SHARYO LTD COMMON STOCK	61700	0.009 %	1.372 M $
FOX.TA	FOX WIZEL LTD COMMON STOCK ILS.01	12457	0.009 %	1.349 M $
5632.T	MITSUBISHI STEEL MFG CO LTD COMMON STOCK	114600	0.009 %	1.300 M $
POLR.L	POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025	189134	0.009 %	1.356 M $
1909.T	NIPPON DRY CHEMICAL CO LTD COMMON STOCK	21900	0.009 %	1.257 M $
ENC.MC	ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9	468697	0.009 %	1.271 M $
6844.T	SHINDENGEN ELECTRIC MFG COMMON STOCK	66200	0.009 %	1.392 M $
DRWKF	DRAEGERWERK AG PREF PREFERENCE	16490	0.009 %	1.291 M $
JCQ.PA	JACQUET METALS SA COMMON STOCK	61360	0.009 %	1.287 M $
ALSTI.PA	STIF SA COMMON STOCK	20784	0.009 %	1.373 M $
5852.T	AHRESTY CORP COMMON STOCK	279800	0.009 %	1.329 M $
T13	RH PETROGAS LTD COMMON STOCK	10651100	0.009 %	1.311 M $
QES.SI	CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK	2170000	0.009 %	1.286 M $
SOIL.TO	SATURN OIL + GAS INC COMMON STOCK	631982	0.009 %	1.327 M $
6516.T	SANYO DENKI CO LTD COMMON STOCK	51300	0.009 %	1.364 M $
APM.TO	ANDEAN PRECIOUS METALS CORP COMMON STOCK	218145	0.009 %	1.329 M $
HACK	HACKSAW AB COMMON STOCK SEK.0025	181078	0.008 %	1.243 M $
4116.T	DAINICHISEIKA COLOR + CHEM COMMON STOCK	45000	0.008 %	1.121 M $
9474.T	ZENRIN CO LTD COMMON STOCK	181600	0.008 %	1.196 M $
SEIGF	SEMPERIT AG HOLDING COMMON STOCK	80753	0.008 %	1.209 M $
6741.T	NIPPON SIGNAL COMPANY LTD COMMON STOCK	140500	0.008 %	1.121 M $
6932.T	ENDO LIGHTING CORP COMMON STOCK	83900	0.008 %	1.171 M $
2356.HK	DAH SING BANKING GROUP LTD COMMON STOCK	861200	0.008 %	1.210 M $
GIMB.BR	GIMV NV COMMON STOCK	22288	0.008 %	1.133 M $
ARPT.TA	AIRPORT CITY LTD COMMON STOCK ILS.01	58449	0.008 %	1.125 M $
ASOMF	ASOS PLC COMMON STOCK GBP.035	344391	0.008 %	1.210 M $
BTEAF	BENETEAU COMMON STOCK EUR.1	117978	0.008 %	1.118 M $
0799.HK	IGG INC COMMON STOCK USD.0000025	2466000	0.008 %	1.196 M $
REAL.TO	REAL MATTERS INC COMMON STOCK	247067	0.008 %	1.120 M $
6800.T	YOKOWO CO LTD COMMON STOCK	85000	0.008 %	1.226 M $
VLXGF	VOLEX PLC COMMON STOCK GBP.25	226018	0.008 %	1.229 M $
5185.T	FUKOKU CO LTD COMMON STOCK	102900	0.008 %	1.209 M $
4471.T	SANYO CHEMICAL INDUSTRIES COMMON STOCK	35400	0.007 %	1.076 M $
BBN.AX	BABY BUNTING GROUP LTD COMMON STOCK	567940	0.007 %	1.015 M $
6637.T	TERASAKI ELECTRIC CO LTD COMMON STOCK	35600	0.007 %	1.098 M $
AMI.AX	AURELIA METALS LTD COMMON STOCK	6294561	0.007 %	973.235 K $
8803.T	HEIWA REAL ESTATE CO LTD COMMON STOCK	69000	0.007 %	971.743 K $
4595.T	MIZUHO MEDY CO LTD COMMON STOCK	93300	0.007 %	981.592 K $
4045.T	TOAGOSEI CO LTD COMMON STOCK	97700	0.007 %	1.000 M $
0O5H.IL	ELEKTA AB B SHS COMMON STOCK SEK.5	182947	0.007 %	1.061 M $
1813.T	FUDO TETRA CORP COMMON STOCK	55100	0.007 %	955.455 K $
ARE.TO	AECON GROUP INC COMMON STOCK	46589	0.007 %	1.040 M $
5702.T	DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK	150000	0.007 %	1.046 M $
FRRDF	FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005	149925	0.007 %	1.014 M $
1950.T	NIPPON DENSETSU KOGYO CO LTD COMMON STOCK	54500	0.007 %	1.086 M $
9267.T	GENKY DRUGSTORES CO LTD COMMON STOCK	34300	0.007 %	1.064 M $
IPFPF	INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1	368707	0.007 %	989.456 K $
1926.T	RAITO KOGYO CO LTD COMMON STOCK	44900	0.007 %	980.967 K $
1200.HK	MIDLAND HOLDINGS LTD COMMON STOCK HKD.1	3328000	0.007 %	1.026 M $
0RCW.L	KID ASA COMMON STOCK NOK1.2	75275	0.007 %	1.009 M $
PSI.TO	PASON SYSTEMS INC COMMON STOCK	108323	0.007 %	953.802 K $
4092.T	NIPPON CHEMICAL INDUSTRIAL COMMON STOCK	59000	0.007 %	979.026 K $
6369.T	TOYO KANETSU K K COMMON STOCK	31800	0.007 %	996.989 K $
NIC.AX	NICKEL INDUSTRIES LTD COMMON STOCK	2209202	0.007 %	1.079 M $
RSGN	R+S GROUP HOLDING AG COMMON STOCK CHF.1	45339	0.007 %	974.066 K $
1407.T	WEST HOLDINGS CORP COMMON STOCK	115400	0.007 %	1.032 M $
3475.T	GOOD COM ASSET CO LTD COMMON STOCK	128500	0.007 %	975.526 K $
9716.T	NOMURA CO LTD COMMON STOCK	135800	0.007 %	1.053 M $
SCPPF	S4 CAPITAL PLC COMMON STOCK GBP.25	4543346	0.007 %	975.834 K $
7988.T	NIFCO INC COMMON STOCK	32900	0.007 %	1.025 M $
DELG.TA	DELTA GALIL LTD COMMON STOCK ILS1.0	17943	0.007 %	1.041 M $
8704.T	TRADERS HOLDINGS CO LTD COMMON STOCK	156500	0.006 %	897.457 K $
2389.T	DIGITAL HOLDINGS INC COMMON STOCK	72900	0.006 %	939.397 K $
5352.T	KROSAKI HARIMA CORP COMMON STOCK	32000	0.006 %	850.623 K $
5461.T	CHUBU STEEL PLATE CO LTD COMMON STOCK	68800	0.006 %	927.074 K $
7888.T	SANKO GOSEI LTD COMMON STOCK	175800	0.006 %	944.181 K $
SOLAR-B.CO	SOLAR A/S B SHS COMMON STOCK DKK100.0	32064	0.006 %	931.415 K $
FEX.AX	FENIX RESOURCES LTD COMMON STOCK	2953309	0.006 %	839.257 K $
BSL.SI	RAFFLES MEDICAL GROUP LTD COMMON STOCK	1188700	0.006 %	901.870 K $
8864.T	AIRPORT FACILITIES CO LTD COMMON STOCK	133500	0.006 %	860.869 K $
MOBN.SW	MOBIMO HOLDING AG REG COMMON STOCK CHF3.4	2058	0.006 %	894.336 K $
ECOR.TO	ECORA RESOURCES PLC COMMON STOCK GBP.02	580583	0.006 %	820.062 K $
2734.T	SALA CORP COMMON STOCK	135900	0.006 %	950.320 K $
APOTEA	APOTEA AB COMMON STOCK SEK.005	92618	0.006 %	841.791 K $
TAL.TO	PETROTAL CORP COMMON STOCK	3178263	0.006 %	917.546 K $
GRR.AX	GRANGE RESOURCES LTD COMMON STOCK	4529711	0.006 %	852.630 K $
EMR.AX	EMERALD RESOURCES NL COMMON STOCK	242184	0.006 %	853.632 K $
7575.T	JAPAN LIFELINE CO LTD COMMON STOCK	98100	0.006 %	948.679 K $
GSP.MI	GAS PLUS COMMON STOCK	103922	0.006 %	843.790 K $
4275.T	CARLIT CO LTD COMMON STOCK	80800	0.006 %	899.994 K $
COPP.ST	GRUVAKTIEBOLAGET VISCARIA COMMON STOCK SEK.4	575591	0.006 %	810.418 K $
4272.T	NIPPON KAYAKU CO LTD COMMON STOCK	85500	0.006 %	899.968 K $
5074.T	TESS HOLDINGS CO LTD COMMON STOCK	458000	0.006 %	946.883 K $
BYPLF	BODYCOTE PLC COMMON STOCK GBP.17273	95596	0.006 %	866.533 K $
3864.T	MITSUBISHI PAPER MILLS LTD COMMON STOCK	226700	0.006 %	937.027 K $
MAOIF	MANITOU BF COMMON STOCK EUR1.0	36370	0.006 %	821.921 K $
SCWTF	SCHWEITER TECHNOLOGIES AG COMMON STOCK CHF1.0	2852	0.006 %	943.755 K $
0G67.L	SPAREBANKEN NORGE COMMON STOCK NOK25.0	51061	0.006 %	919.175 K $
RANA.OL	RANA GRUBER ASA COMMON STOCK NOK.25	128760	0.006 %	850.055 K $
0RS1.L	LANG + SCHWARZ AG COMMON STOCK	32486	0.006 %	850.334 K $
9369.T	KRS CORP COMMON STOCK	52200	0.006 %	841.982 K $
AYV.PA	AYVENS SA COMMON STOCK EUR1.5	62505	0.006 %	820.111 K $
8131.T	MITSUUROKO HOLDINGS CO LTD COMMON STOCK	70400	0.006 %	940.923 K $
NWL	NEWPRINCES SPA COMMON STOCK	31984	0.005 %	728.996 K $
ALK.AX	ALKANE RESOURCES LTD COMMON STOCK	1081959	0.005 %	718.991 K $
9715.T	TRANSCOSMOS INC COMMON STOCK	32300	0.005 %	765.484 K $
GNP.AX	GENUSPLUS GROUP LTD COMMON STOCK	168780	0.005 %	697.784 K $
1301.T	KYOKUYO CO LTD COMMON STOCK	26800	0.005 %	801.947 K $
ARJO-B.ST	ARJO AB B SHARES COMMON STOCK SEK.33	219393	0.005 %	727.080 K $
ALFOC.PA	PULLUP ENTERTAINMENT COMMON STOCK EUR.6	36013	0.005 %	725.635 K $
6418.T	JAPAN CASH MACHINE CO LTD COMMON STOCK	102800	0.005 %	665.777 K $
2678.HK	TEXHONG INTERNATIONAL GROUP COMMON STOCK HKD.1	1187000	0.005 %	690.649 K $
6588.T	TOSHIBA TEC CORP COMMON STOCK	43600	0.005 %	784.521 K $
WGX.AX	WESTGOLD RESOURCES LTD COMMON STOCK	192598	0.005 %	722.825 K $
6727.T	WACOM CO LTD COMMON STOCK	150500	0.005 %	781.391 K $
ETOR	ETORO GROUP LTD A COMMON STOCK NPV	18597	0.005 %	768.242 K $
0F29.L	LASSILA + TIKANOJA OYJ COMMON STOCK	61252	0.005 %	713.144 K $
WUW.SW	WUESTENROT + WUERTTEMBERG COMMON STOCK	46393	0.005 %	768.741 K $
9638.HK	FERRETTI SPA COMMON STOCK	198692	0.005 %	663.149 K $
9997.T	BELLUNA CO LTD COMMON STOCK	105400	0.005 %	671.086 K $
CKNHF	CLARKSON PLC COMMON STOCK GBP.25	14134	0.005 %	707.937 K $
8346.T	TOHO BANK LTD/THE COMMON STOCK	205700	0.005 %	673.176 K $
MPE.L	M P EVANS GROUP PLC COMMON STOCK GBP.1	45643	0.005 %	778.032 K $
PINE.L	PINEWOOD TECHNOLOGIES GROUP COMMON STOCK GBP1.0	154902	0.005 %	752.979 K $
FILA.MI	FILA SPA COMMON STOCK	61472	0.005 %	689.688 K $
SBI.TO	SERABI GOLD PLC COMMON STOCK GBP.1	215909	0.005 %	773.324 K $
6875.T	MEGACHIPS CORP COMMON STOCK	12500	0.005 %	671.160 K $
BRNL.AS	BRUNEL INTERNATIONAL COMMON STOCK EUR.03	76944	0.005 %	687.773 K $
3526.T	ASHIMORI INDUSTRY CO LTD COMMON STOCK	30200	0.005 %	795.601 K $
ENO.MC	ELECNOR SA COMMON STOCK EUR.1	21032	0.005 %	749.565 K $
1286.HK	IMPRO PRECISION INDUSTRIES L COMMON STOCK HKD.1	1048000	0.005 %	686.995 K $
8141.T	SHINKO SHOJI CO LTD COMMON STOCK	101400	0.005 %	676.302 K $
6493.T	NITTAN CORP COMMON STOCK	172400	0.005 %	733.912 K $
8011.T	SANYO SHOKAI LTD COMMON STOCK	31200	0.005 %	727.030 K $
0173.HK	K WAH INTL HOLDINGS COMMON STOCK HKD.1	2583000	0.005 %	713.240 K $
7942.T	JSP CORP COMMON STOCK	45800	0.005 %	689.510 K $
3139.T	LACTO JAPAN CO LTD COMMON STOCK	32100	0.005 %	711.233 K $
2664.T	CAWACHI LTD COMMON STOCK	38200	0.005 %	717.918 K $
TET.L	TREATT PLC COMMON STOCK GBP.02	245547	0.005 %	682.514 K $
8075.T	SHINSHO CORP COMMON STOCK	44300	0.005 %	689.147 K $
DWL.L	DOWLAIS GROUP PLC COMMON STOCK	673591	0.005 %	744.040 K $
GDWN.L	GOODWIN PLC COMMON STOCK GBP.1	2446	0.004 %	637.271 K $
F9D.SI	BOUSTEAD SINGAPORE LTD COMMON STOCK	452300	0.004 %	609.418 K $
BDI.TO	BLACK DIAMOND GROUP LTD COMMON STOCK	52915	0.004 %	534.669 K $
JAG.TO	JAGUAR MINING INC COMMON STOCK	117573	0.004 %	571.933 K $
7971.T	TOLI CORP COMMON STOCK	121500	0.004 %	550.234 K $
4577.T	DAITO PHARMACEUTICAL CO LTD COMMON STOCK	63800	0.004 %	534.261 K $
CRNT	CERAGON NETWORKS LTD COMMON STOCK ILS.01	269071	0.004 %	551.596 K $
4617.T	CHUGOKU MARINE PAINTS LTD COMMON STOCK	18200	0.004 %	551.371 K $
GOMX.ST	GOMSPACE GROUP AB COMMON STOCK SEK.07	308782	0.004 %	528.973 K $
2471.T	S POOL INC COMMON STOCK	338400	0.004 %	559.400 K $
0023.HK	BANK OF EAST ASIA LTD COMMON STOCK	357840	0.004 %	604.620 K $
WGN.AX	WAGNERS HOLDING CO LTD COMMON STOCK	264841	0.004 %	615.341 K $
2053.T	CHUBU SHIRYO CO LTD COMMON STOCK	46500	0.004 %	530.755 K $
1051.HK	G RESOURCES GROUP LTD COMMON STOCK HKD.01	377000	0.004 %	543.970 K $
YU.L	YU GROUP PLC COMMON STOCK GBP.005	30777	0.004 %	621.946 K $
RMLI.TA	RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01	5508	0.004 %	587.227 K $
0R40.L	RAI WAY SPA COMMON STOCK NPV	90198	0.004 %	569.962 K $
BDB.MI	BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52	60026	0.004 %	636.513 K $
1952.T	SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK	27600	0.004 %	551.141 K $
GYYMF	GYM GROUP PLC COMMON STOCK GBP.0001	278115	0.004 %	519.509 K $
6835.T	ALLIED TELESIS HOLDINGS KK COMMON STOCK	432000	0.004 %	654.656 K $
PBBGF	DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK	110188	0.004 %	587.687 K $
4251.T	KEIWA INC COMMON STOCK	80600	0.004 %	626.669 K $
9619.T	ICHINEN HOLDINGS CO LTD COMMON STOCK	40300	0.004 %	535.223 K $
3539.T	JM HOLDINGS CO LTD COMMON STOCK	51600	0.004 %	514.024 K $
3636.T	MITSUBISHI RESEARCH INSTITUT COMMON STOCK	16800	0.004 %	524.534 K $
MDOUF	MAISONS DU MONDE SA COMMON STOCK EUR3.24	233729	0.004 %	556.356 K $
8014.T	CHORI CO LTD COMMON STOCK	22200	0.004 %	577.873 K $
VPLAY-B.ST	VIAPLAY GROUP AB COMMON STOCK SEK1.0	6170465	0.004 %	593.431 K $
SLIGR.AS	SLIGRO FOOD GROUP NV COMMON STOCK EUR.06	54995	0.004 %	629.298 K $
STGO.TO	STEPPE GOLD LTD COMMON STOCK	448900	0.004 %	566.977 K $
RVRC.ST	RVRC HOLDING AB COMMON STOCK SEK.01	80633	0.004 %	532.408 K $
8AZ.SI	AZTECH GLOBAL LTD COMMON STOCK	1134700	0.004 %	554.194 K $
BMAX.ST	BYGGMAX GROUP AB COMMON STOCK SEK.33	107601	0.004 %	588.304 K $
5161.T	NISHIKAWA RUBBER CO LTD COMMON STOCK	32900	0.004 %	642.179 K $
8609.T	OKASAN SECURITIES GROUP INC COMMON STOCK	122500	0.004 %	568.120 K $
LAR	LITHIUM ARGENTINA AG COMMON STOCK	100200	0.004 %	535.875 K $
4992.T	HOKKO CHEMICAL INDUSTRY CO COMMON STOCK	56900	0.004 %	591.405 K $
OVHFF	OVH GROUPE SA COMMON STOCK	80615	0.004 %	636.704 K $
6364.T	AIRMAN CORP COMMON STOCK	50000	0.004 %	574.107 K $
CANTA.ST	CANTARGIA AB COMMON STOCK SEK.08	945018	0.003 %	383.982 K $
4187.T	OSAKA ORGANIC CHEMICAL IND COMMON STOCK	19800	0.003 %	497.254 K $
0242.HK	SHUN TAK HOLDINGS LTD COMMON STOCK	4490000	0.003 %	403.539 K $
FFARM.AS	FORFARMERS NV COMMON STOCK EUR.01	86557	0.003 %	437.502 K $
AERO.SW	MONTANA AEROSPACE AG COMMON STOCK	13310	0.003 %	437.677 K $
F03.SI	FOOD EMPIRE HOLDINGS LTD COMMON STOCK	221400	0.003 %	412.110 K $
7606.T	UNITED ARROWS LTD COMMON STOCK	25500	0.003 %	373.546 K $
YHNF.TA	M YOCHANANOF + SONS LTD COMMON STOCK	3959	0.003 %	384.126 K $
MLXSF	MELEXIS NV COMMON STOCK	5744	0.003 %	395.718 K $
1126.HK	DREAM INTERNATIONAL LTD COMMON STOCK	430000	0.003 %	472.607 K $
6339.T	SINTOKOGIO LTD COMMON STOCK	65300	0.003 %	440.601 K $
IPZYF	IP GROUP PLC COMMON STOCK GBP.02	481470	0.003 %	391.982 K $
1951.T	EXEO GROUP INC COMMON STOCK	25300	0.003 %	395.246 K $
0398.HK	ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1	1104000	0.003 %	506.450 K $
TVPKF	TRAVIS PERKINS PLC COMMON STOCK GBP.112051	54286	0.003 %	438.930 K $
BGA.AX	BEGA CHEESE LTD COMMON STOCK	93996	0.003 %	371.022 K $
AMOT.TA	AMOT INVESTMENTS LTD COMMON STOCK ILS1.0	54288	0.003 %	412.246 K $
WDO.TO	WESDOME GOLD MINES LTD COMMON STOCK	29938	0.003 %	466.070 K $
0ZQ7.L	INSTONE REAL ESTATE GROUP SE COMMON STOCK	52314	0.003 %	464.695 K $
MAKSF	MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01	108660	0.003 %	471.768 K $
2659.T	SAN A CO LTD COMMON STOCK	23400	0.003 %	432.928 K $
8343.T	AKITA BANK LTD/THE COMMON STOCK	18200	0.003 %	458.025 K $
CINT.ST	CINT GROUP AB COMMON STOCK SEK.1	1596098	0.003 %	461.072 K $
LIO.L	LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01	131100	0.003 %	432.920 K $
CJT.TO	CARGOJET INC COMMON STOCK	7500	0.003 %	434.394 K $
SOY.TO	SUNOPTA INC COMMON STOCK	104336	0.003 %	384.798 K $
KGGNF	KOGAN.COM LTD COMMON STOCK	181129	0.003 %	403.749 K $
SLFPF	ABERDEEN GROUP PLC COMMON STOCK GBP.1396825	184743	0.003 %	482.602 K $
8281.T	XEBIO HOLDINGS CO LTD COMMON STOCK	55000	0.003 %	366.628 K $
SIOFF.OL	SEA1 OFFSHORE INC COMMON STOCK USD1.0	223899	0.003 %	508.927 K $
SXE.AX	SOUTHERN CROSS ELECTRICAL COMMON STOCK	291871	0.003 %	453.751 K $
TTGPF	TT ELECTRONICS PLC COMMON STOCK GBP.25	247025	0.003 %	431.697 K $
7238.T	AKEBONO BRAKE INDUSTRY CO COMMON STOCK	699700	0.003 %	496.544 K $
ECR.MC	ERCROS SA COMMON STOCK EUR.3	100250	0.003 %	385.812 K $
CLARI.PA	CLARIANE SE COMMON STOCK EUR.01	104935	0.003 %	469.393 K $
SOFF.OL	SOLSTAD OFFSHORE ASA COMMON STOCK NOK.2	111828	0.003 %	466.658 K $
DFS.L	DFS FURNITURE PLC COMMON STOCK GBP.1	198704	0.003 %	415.303 K $
1656.HK	ISDN HOLDINGS LTD COMMON STOCK	1490164	0.003 %	435.966 K $
4301.T	AMUSE INC COMMON STOCK	38700	0.003 %	442.540 K $
GWA.AX	GWA GROUP LTD COMMON STOCK	298486	0.003 %	487.952 K $
3480.T	JSB CO LTD COMMON STOCK	19900	0.003 %	441.071 K $
5210.T	NIHON YAMAMURA GLASS CO LTD COMMON STOCK	24600	0.003 %	440.296 K $
2429.T	WORLD HOLDINGS CO LTD COMMON STOCK	27900	0.003 %	472.309 K $
9824.T	SENSHU ELECTRIC CO LTD COMMON STOCK	14800	0.003 %	487.130 K $
TUB.MC	TUBACEX SA COMMON STOCK EUR.45	94596	0.003 %	367.151 K $
AX1.AX	ACCENT GROUP LTD COMMON STOCK	726683	0.003 %	456.675 K $
IPXAF	IMPAX ASSET MANAGEMENT GROUP COMMON STOCK GBP.01	231110	0.003 %	459.102 K $
6203.T	HOWA MACHINERY LTD COMMON STOCK	47300	0.003 %	378.476 K $
7236.T	T RAD CO LTD COMMON STOCK	7500	0.003 %	409.824 K $
CNDF.PA	CA NORD DE FRANCE CCI COMMON STOCK EUR3.05	13038	0.003 %	396.378 K $
TER.AX	TERRACOM LTD COMMON STOCK	3476272	0.002 %	252.013 K $
HH.CO	H H INTERNATIONAL A/S B COMMON STOCK DKK1.0	19764	0.002 %	274.701 K $
8541.T	EHIME BANK LTD/THE COMMON STOCK	39700	0.002 %	346.049 K $
7520.T	ECO S CO LTD COMMON STOCK	14100	0.002 %	265.420 K $
3891.T	NIPPON KODOSHI CORP COMMON STOCK	19100	0.002 %	363.482 K $
FDDMF	FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01	135847	0.002 %	243.621 K $
9052.T	SANYO ELECTRIC RAILWAY CO COMMON STOCK	18300	0.002 %	236.596 K $
SO.MI	SOGEFI COMMON STOCK EUR.52	88207	0.002 %	336.642 K $
TMRP.TA	TAMAR PETROLEUM LTD COMMON STOCK	21348	0.002 %	246.604 K $
9278.T	BOOKOFF GROUP HOLDINGS LTD COMMON STOCK	29500	0.002 %	265.960 K $
FOXT.L	FOXTONS GROUP PLC COMMON STOCK GBP.01	401696	0.002 %	321.372 K $
8167.T	RETAIL PARTNERS CO LTD COMMON STOCK	37900	0.002 %	316.918 K $
ENRG.TA	ENERGIX RENEWABLE ENERGIES COMMON STOCK	68704	0.002 %	307.897 K $
IPO.TO	INPLAY OIL CORP COMMON STOCK	32800	0.002 %	304.670 K $
1939.T	YONDENKO CORP COMMON STOCK	31200	0.002 %	292.703 K $
G5EN.ST	G5 ENTERTAINMENT AB COMMON STOCK SEK.1	33668	0.002 %	313.356 K $
SYL	SYMAL GROUP LTD COMMON STOCK	128020	0.002 %	246.564 K $
CFEB.BR	CFE COMMON STOCK	26716	0.002 %	272.993 K $
8016.T	ONWARD HOLDINGS CO LTD COMMON STOCK	61000	0.002 %	275.437 K $
7513.T	KOJIMA CO LTD COMMON STOCK	35000	0.002 %	254.666 K $
2109.T	MITSUI DM SUGAR CO LTD COMMON STOCK	16300	0.002 %	335.541 K $
6277.T	HOSOKAWA MICRON CORP COMMON STOCK	7000	0.002 %	245.097 K $
1263.HK	PC PARTNER GROUP LTD COMMON STOCK HKD.1	332000	0.002 %	231.866 K $
XPPLF	XP POWER LTD COMMON STOCK	19102	0.002 %	233.360 K $
0716.HK	SINGAMAS CONTAINER HLDGS COMMON STOCK	3582000	0.002 %	331.268 K $
HUBN.SW	HUBER SUHNER AG REG COMMON STOCK CHF.25	1567	0.002 %	298.246 K $
KCC.OL	KLAVENESS COMBINATION CARRIE COMMON STOCK NOK1.0	33900	0.002 %	267.656 K $
SESPF	SESA SPA COMMON STOCK	2354	0.002 %	228.588 K $
6340.T	SHIBUYA CORPORATION COMMON STOCK	13200	0.002 %	290.419 K $
3708.T	TOKUSHU TOKAI PAPER CO LTD COMMON STOCK	29000	0.002 %	281.458 K $
HUM.AX	HUMM GROUP LTD COMMON STOCK	547656	0.002 %	220.826 K $
2288.T	MARUDAI FOOD CO LTD COMMON STOCK	16700	0.002 %	225.824 K $
1972.T	SANKO METAL INDUSTRIAL CO COMMON STOCK	28500	0.002 %	255.449 K $
2108.T	NIPPON BEET SUGAR MFG CO LTD COMMON STOCK	9800	0.002 %	227.878 K $
0MEL.L	DECEUNINCK NV COMMON STOCK	130781	0.002 %	340.159 K $
4246.T	DAIKYONISHIKAWA CORP COMMON STOCK	47600	0.002 %	231.477 K $
ZONNF	NOS SGPS COMMON STOCK EUR.5	79817	0.002 %	348.517 K $
4526.T	RIKEN VITAMIN CO LTD COMMON STOCK	18900	0.002 %	346.846 K $
6810.T	MAXELL LTD COMMON STOCK	23100	0.002 %	330.263 K $
CRSR.TA	CARASSO REAL ESTATE LTD COMMON STOCK	23270	0.002 %	273.212 K $
NOLA-B.ST	NOLATO AB B SHS COMMON STOCK SEK.5	43888	0.002 %	282.371 K $
7990.T	GLOBERIDE INC COMMON STOCK	18100	0.002 %	251.074 K $
MAHA-A.ST	MAHA CAPITAL AB COMMON STOCK SEK.011	389300	0.002 %	358.653 K $
ANG.JO	ANGLOGOLD ASHANTI PLC COMMON STOCK	4050	0.002 %	319.181 K $
ISHO	ISRAS HOLDINGS LTD COMMON STOCK	1900	0.002 %	227.219 K $
MCBRF	MCBRIDE PLC COMMON STOCK GBP.1	215153	0.002 %	344.266 K $
9832.T	AUTOBACS SEVEN CO LTD COMMON STOCK	28000	0.002 %	293.281 K $
EXA.PA	EXAIL TECHNOLOGIES COMMON STOCK EUR1.0	3283	0.002 %	338.077 K $
PZA.TO	PIZZA PIZZA ROYALTY CORP COMMON STOCK	27393	0.002 %	304.268 K $
ALTN.L	ALTYNGOLD PLC COMMON STOCK GBP.1	21145	0.002 %	284.798 K $
1929.T	NITTOC CONSTRUCTION CO LTD COMMON STOCK	39900	0.002 %	316.486 K $
NNIT.CO	NNIT A/S COMMON STOCK DKK10.0	29377	0.002 %	230.189 K $
SWM.AX	SEVEN WEST MEDIA LTD COMMON STOCK	3136102	0.002 %	269.474 K $
GOOS.TO	CANADA GOOSE HOLDINGS INC COMMON STOCK	21852	0.002 %	287.670 K $
JOY.TO	JOURNEY ENERGY INC COMMON STOCK	86296	0.002 %	227.332 K $
TFBANK.ST	TF BANK AB COMMON STOCK SEK1.67	12681	0.002 %	224.749 K $
8706.T	KYOKUTO SECURITIES COMMON STOCK	28800	0.002 %	297.460 K $
PHX.TO	PHX ENERGY SERVICES CORP COMMON STOCK	46010	0.002 %	257.687 K $
2692.T	ITOCHU SHOKUHIN CO LTD COMMON STOCK	3900	0.002 %	258.666 K $
2060.T	FEED ONE CO LTD COMMON STOCK	45900	0.002 %	300.674 K $
ISCN.TA	ISRAEL CANADA T.R LTD COMMON STOCK ILS1.0	62923	0.002 %	323.837 K $
6547.T	GREENS CO LTD COMMON STOCK	18600	0.002 %	266.760 K $
DIFI.TA	DIRECT FINANCE OF DIRECT GRO COMMON STOCK	1268	0.002 %	237.123 K $
1815.T	TEKKEN CORP COMMON STOCK	12100	0.002 %	321.905 K $
ETLDS	EUTELSAT COMMUNICATIONS SACA RIGHT	947817	0.002 %	325.420 K $
M14.SI	INNOTEK LTD COMMON STOCK	458500	0.002 %	231.101 K $
6357.T	SANSEI TECHNOLOGIES INC COMMON STOCK	15400	0.002 %	264.154 K $
BYS.SW	BYSTRONIC AG COMMON STOCK CHF2.0	952	0.002 %	301.876 K $
3489.T	FAITHNETWORK CO LTD COMMON STOCK	17900	0.001 %	90.656 K $
IBU.DE	IBU TEC ADVANCED MATERIALS A COMMON STOCK	8347	0.001 %	179.958 K $
1835.T	TOTETSU KOGYO CO LTD COMMON STOCK	3600	0.001 %	100.309 K $
6470.T	TAIHO KOGYO CO COMMON STOCK	22800	0.001 %	110.932 K $
4390.T	IPS INC COMMON STOCK	5800	0.001 %	120.591 K $
2737.T	TOMEN DEVICES CORP COMMON STOCK	1700	0.001 %	132.547 K $
7991.T	MAMIYA OP CO LTD COMMON STOCK	17900	0.001 %	176.902 K $
P52.SI	PAN UNITED CORP LTD COMMON STOCK	133900	0.001 %	104.144 K $
AGS.SI	HOUR GLASS LTD/THE COMMON STOCK	112800	0.001 %	193.736 K $
SPKSJF.CO	SPAREKASSEN SJAELLAND FYN AS COMMON STOCK DKK10.0	2298	0.001 %	124.117 K $
BVS.AX	BRAVURA SOLUTIONS LTD COMMON STOCK	109036	0.001 %	191.482 K $
1514.T	SUMISEKI HOLDINGS INC COMMON STOCK	40200	0.001 %	138.551 K $
MEDX.SW	MEDMIX AG COMMON STOCK CHF.01	5837	0.001 %	76.135 K $
0732.HK	TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02	718000	0.001 %	97.765 K $
1137.HK	HONG KONG TECHNOLOGY VENTURE COMMON STOCK	580000	0.001 %	105.898 K $
4249.T	MORIROKU CO LTD COMMON STOCK	6600	0.001 %	97.289 K $
JBL.JO	JUBILEE METALS GROUP PLC COMMON STOCK GBP.01	2380433	0.001 %	101.479 K $
2342.HK	COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1	258000	0.001 %	88.475 K $
3877.T	CHUETSU PULP + PAPER CO LTD COMMON STOCK	10800	0.001 %	139.048 K $
7780.T	MENICON CO LTD COMMON STOCK	13800	0.001 %	138.247 K $
KTA.DE	KNAUS TABBERT AG COMMON STOCK	5691	0.001 %	89.654 K $
2305.T	STUDIO ALICE CO LTD COMMON STOCK	11800	0.001 %	152.656 K $
8157.T	TSUZUKI DENKI CO LTD COMMON STOCK	8100	0.001 %	164.810 K $
0086.HK	SUN HUNG KAI + CO LTD COMMON STOCK	406000	0.001 %	199.181 K $
0QKR.L	ARBONIA AG COMMON STOCK CHF.2	17723	0.001 %	111.039 K $
SHV.AX	SELECT HARVESTS LTD COMMON STOCK	59913	0.001 %	188.780 K $
2395.T	SHIN NIPPON BIOMEDICAL LABOR COMMON STOCK	17200	0.001 %	204.625 K $
DUR.AX	DURATEC LTD COMMON STOCK	166977	0.001 %	207.701 K $
3151.T	VITAL KSK HOLDINGS INC COMMON STOCK	19300	0.001 %	160.962 K $
SRV.AX	SERVCORP LTD COMMON STOCK	21643	0.001 %	101.173 K $
0256.HK	CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1	3894000	0.001 %	99.991 K $
NSTR.TA	NORSTAR HOLDINGS INC COMMON STOCK USD1.0	27297	0.001 %	74.457 K $
VERK.HE	VERKKOKAUPPA.COM OYJ COMMON STOCK	49734	0.001 %	215.390 K $
ELD.AX	ELDERS LTD COMMON STOCK	22899	0.001 %	107.965 K $
HAYPP.ST	HAYPP GROUP AB COMMON STOCK	8433	0.001 %	139.794 K $
6737.T	EIZO CORP COMMON STOCK	11400	0.001 %	159.631 K $
DBM.TO	DOMAN BUILDING MATERIALS GRO COMMON STOCK	17440	0.001 %	117.186 K $
7607.T	SHINWA CO LTD COMMON STOCK	11100	0.001 %	218.756 K $
SKB.DE	KOENIG + BAUER AG COMMON STOCK NPV	14871	0.001 %	171.835 K $
2157.T	KOSHIDAKA HOLDINGS CO LTD COMMON STOCK	21500	0.001 %	164.168 K $
8217.T	OKUWA CO LTD COMMON STOCK	37200	0.001 %	196.522 K $
2767.T	TSUBURAYA FIELDS HOLDINGS IN COMMON STOCK	16500	0.001 %	202.101 K $
8713.T	FIDEA HOLDINGS CO LTD COMMON STOCK	19210	0.001 %	216.923 K $
PSG.MC	PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06	65231	0.001 %	190.494 K $
2791.T	DAIKOKUTENBUSSAN CO LTD COMMON STOCK	2200	0.001 %	82.526 K $
6809.T	TOA CORP COMMON STOCK	9400	0.001 %	100.142 K $
FDCHF	FUNDING CIRCLE HOLDINGS COMMON STOCK GBP.001	117421	0.001 %	193.666 K $
JIN.AX	JUMBO INTERACTIVE LTD COMMON STOCK	23063	0.001 %	170.133 K $
6464.T	TSUBAKI NAKASHIMA CO LTD COMMON STOCK	35300	0.001 %	81.673 K $
7420.T	SATORI ELECTRIC CO LTD COMMON STOCK	17700	0.001 %	209.309 K $
6379.T	RAIZNEXT CORP COMMON STOCK	6600	0.001 %	101.778 K $
AQZ.AX	ALLIANCE AVIATION SERVICES L COMMON STOCK	134244	0.001 %	108.869 K $
GEGYF	GENEL ENERGY PLC COMMON STOCK GBP.1	230161	0.001 %	178.656 K $
1898.T	SEIKITOKYU KOGYO CO LTD COMMON STOCK	13800	0.001 %	143.170 K $
5184.T	NICHIRIN CO LTD COMMON STOCK	6300	0.001 %	149.313 K $
0QQR.L	GURIT HOLDING AG BR COMMON STOCK CHF5.0	5993	0.001 %	81.576 K $
DRX.TO	ADF GROUP INC COMMON STOCK	13424	0.001 %	73.730 K $
ACMLF	ASCOM HOLDING AG REG COMMON STOCK CHF.5	26445	0.001 %	111.469 K $
8699.T	HS HOLDINGS CO LTD COMMON STOCK	22700	0.001 %	167.116 K $
ST5.DE	STEICO SE COMMON STOCK	6262	0.001 %	161.732 K $
1850.T	NANKAI TATSUMURA CONSTRUCT COMMON STOCK	40100	0.001 %	150.539 K $
6445.T	JANOME CORP COMMON STOCK	11500	0.001 %	83.496 K $
KOBR B	KOPPARBERGS BRYGGERI AB B COMMON STOCK	11841	0.001 %	138.280 K $
PZC.L	PZ CUSSONS PLC COMMON STOCK GBP.01	135691	0.001 %	135.692 K $
6489.T	MAEZAWA INDUSTRIES INC COMMON STOCK	8100	0.001 %	106.152 K $
ENGCON-B.ST	ENGCON AB COMMON STOCK SEK.14	20192	0.001 %	164.421 K $
4112.T	HODOGAYA CHEMICAL CO LTD COMMON STOCK	11600	0.001 %	143.641 K $
	CONTRA RESOLUTE FOREST COMMON STOCK	212429	0.001 %	157.338 K $
AEPLF	AEP PLANTATIONS PLC COMMON STOCK GBP.25	7391	0.001 %	131.016 K $
5011.T	NICHIREKI GROUP CO LTD COMMON STOCK	13000	0.001 %	203.996 K $
NLFSK.CO	NILFISK HOLDING A/S COMMON STOCK DKK20.0	11665	0.001 %	186.879 K $
WEB-CW30	WEBUILD SPA WARRANT	35053	0.001 %	140.262 K $
0315.HK	SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1	218000	0.001 %	133.378 K $
0RHT.L	SIF HOLDING NV COMMON STOCK EUR.2	10725	0.001 %	80.315 K $
2153.T	EJ HOLDINGS INC COMMON STOCK	9900	0.001 %	106.184 K $
7860.T	AVEX INC COMMON STOCK	18500	0.001 %	140.916 K $
WEF.TO	WESTERN FOREST PRODUCTS INC COMMON STOCK	24377	0.001 %	196.874 K $
1836.HK	STELLA INTERNATIONAL COMMON STOCK HKD.1	44500	0.001 %	92.833 K $
0N2Q.L	BIJOU BRIGITTE MODI ACCESS COMMON STOCK	3600	0.001 %	164.218 K $
5013.T	YUSHIRO INC COMMON STOCK	10200	0.001 %	179.614 K $
BNE.TO	BONTERRA ENERGY CORP COMMON STOCK	29334	0.001 %	89.555 K $
ECNLF	AQUAFIL SPA COMMON STOCK	111267	0.001 %	174.995 K $
AAC.AX	AUSTRALIAN AGRICULTURAL CO COMMON STOCK	232563	0.001 %	218.623 K $
9115.T	MEIJI SHIPPING GROUP CO LTD COMMON STOCK	35500	0.001 %	144.595 K $
0NFS.L	ESPRINET SPA COMMON STOCK NPV	15027	0.001 %	103.918 K $
3333.T	ASAHI CO LTD COMMON STOCK	11500	0.001 %	96.196 K $
0RTK.L	ALLIGO AB B COMMON STOCK	13569	0.001 %	170.087 K $
PIF.TO	POLARIS RENEWABLE ENERGY INC COMMON STOCK	25333	0.001 %	215.382 K $
2425	AUSTASIA GROUP LTD COMMON STOCK	564732	0.001 %	138.529 K $
6258.T	HIRATA CORP COMMON STOCK	8000	0.001 %	121.322 K $
KIN.BR	KINEPOLIS COMMON STOCK	3668	0.001 %	128.254 K $
7092.T	FAST FITNESS JAPAN INC COMMON STOCK	5100	0.001 %	75.385 K $
9946.T	MINISTOP CO LTD COMMON STOCK	16300	0.001 %	214.544 K $
0QV6.L	7C SOLARPARKEN AG COMMON STOCK EUR1.0	68320	0.001 %	128.957 K $
COST.L	COSTAIN GROUP PLC COMMON STOCK GBP.01	41493	0.001 %	85.729 K $
0MRM.L	BANG + OLUFSEN A/S COMMON STOCK DKK5.0	51488	0.001 %	118.041 K $
7844.T	MARVELOUS INC COMMON STOCK	59800	0.001 %	194.785 K $
7840.T	FRANCE BED HOLDINGS CO LTD COMMON STOCK	18000	0.001 %	154.555 K $
4320.T	CE HOLDINGS CO LTD COMMON STOCK	13000	0.001 %	85.332 K $
0R9H.L	BANCA SISTEMA SPA COMMON STOCK NPV	61186	0.001 %	119.935 K $
5208.T	ARISAWA MFG CO LTD COMMON STOCK	9900	0.001 %	107.714 K $
8084.T	RYODEN CORP COMMON STOCK	6400	0.001 %	138.937 K $
2927.T	AFC HD AMS LIFE SCIENCE CO L COMMON STOCK	15500	0.001 %	85.640 K $
0887.HK	EMPEROR WATCH + JEWELLERY COMMON STOCK	4240000	0.001 %	134.518 K $
NFTA.TA	NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0	10408	0.001 %	82.620 K $
TRLT.TA	TERA LIGHT LTD COMMON STOCK	19433	0.001 %	73.920 K $
6675.T	SAXA INC COMMON STOCK	2900	0.001 %	97.819 K $
7914.T	KYODO PRINTING CO LTD COMMON STOCK	10800	0.001 %	99.109 K $
4082.T	DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK	12100	0.001 %	95.427 K $
8291.T	NISSAN TOKYO SALES HOLDINGS COMMON STOCK	66200	0.001 %	210.283 K $
VBG-B.ST	VBG GROUP AB B SHS COMMON STOCK	2146	0.001 %	88.743 K $
1979.HK	TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01	340000	0.001 %	93.847 K $
9028.T	ZERO CO LTD COMMON STOCK	6300	0.001 %	145.112 K $
SHI.L	SIG PLC COMMON STOCK GBP.1	159950	0 %	20.056 K $
4970.T	TOYO GOSEI CO LTD COMMON STOCK	1200	0 %	51.740 K $
VCTR.TA	VICTORY SUPERMARKET CHAIN LT COMMON STOCK ILS.01	1418	0 %	22.449 K $
0321.HK	TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05	440000	0 %	60.990 K $
ORION	ORION RETAIL PROPERTIES LTD COMMON STOCK	70426	0 %	37.284 K $
2428.T	WELLNET CORP COMMON STOCK	900	0 %	3.686 K $
WGEO26	GEOX SPA GEOX SPA CW26	27265	0 %	1.602 K $
2933.T	KIBUN FOODS INC COMMON STOCK	4600	0 %	31.131 K $
FDE.PA	FRANCAISE ENERGIE COMMON STOCK EUR1.0	456	0 %	18.366 K $
6989.T	HOKURIKU ELECTRIC INDUSTRY COMMON STOCK	3700	0 %	64.816 K $
Q01.SI	QAF LTD COMMON STOCK	42700	0 %	29.275 K $
KGEIF	KOLIBRI GLOBAL ENERGY INC COMMON STOCK	1512	0 %	5.972 K $
8344.T	YAMAGATA BANK LTD/THE COMMON STOCK	900	0 %	10.521 K $
ILX.TA	ILEX MEDICAL LTD COMMON STOCK ILS1.0	657	0 %	12.570 K $
	SINGAPORE DOLLAR	2257	0 %	1.739 K $
2700.T	KITOKU SHINRYO CO LTD COMMON STOCK	1400	0 %	27.409 K $
6505.T	TOYO DENKI SEIZO TOYO ELEC COMMON STOCK	5600	0 %	70.629 K $
7294.T	YOROZU CORP COMMON STOCK	600	0 %	3.591 K $
MFGO	MAGELLAN FINANCIAL GROU CW27 MAGELLAN FINANCIAL GROU CW27	7122	0 %	169.850 $
SYYYF	SYNTHOMER PLC COMMON STOCK GBP.1	1358	0 %	999.030 $
6262.T	PEGASUS CO LTD COMMON STOCK	6600	0 %	33.096 K $
9229.T	SUNWELS CO LTD COMMON STOCK	26800	0 %	61.682 K $
0215.HK	HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25	278000	0 %	43.940 K $
1904.T	TAISEI ONCHO CO LTD COMMON STOCK	200	0 %	5.596 K $
1968.T	TAIHEI DENGYO KAISHA LTD COMMON STOCK	1500	0 %	21.509 K $
7508.T	G 7 HOLDINGS INC COMMON STOCK	1400	0 %	12.465 K $
0HW0.L	KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0	94622	0 %	20.395 K $
HLS.AX	HEALIUS LTD COMMON STOCK	60954	0 %	40.276 K $
APMRF	AMPER SA COMMON STOCK EUR.05	97950	0 %	16.662 K $
8017.HK	TRADEGO FINTECH LTD COMMON STOCK HKD.01	16000	0 %	2.626 K $
5258.T	TRANSACTION MEDIA NETWORKS I COMMON STOCK	1200	0 %	3.550 K $
7247.T	MIKUNI CORP COMMON STOCK	22300	0 %	49.813 K $
9600.T	I NET CORP COMMON STOCK	1200	0 %	19.313 K $
B58.SI	BANYAN TREE HOLDINGS LTD COMMON STOCK	39500	0 %	18.846 K $
GUI.PA	GUILLEMOT CORPORATION COMMON STOCK EUR.77	967	0 %	5.287 K $
3950.T	PACK CORP/THE COMMON STOCK	7500	0 %	60.984 K $
CMCOM.AS	CM.COM COMMON STOCK EUR.06	672	0 %	3.494 K $
0884.HK	CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1	2024000	0 %	48.317 K $
	JPY999999	-1976810842	0 %	61.772 K $
6245.T	HIRANO TECSEED CO (KINZOKU) COMMON STOCK	100	0 %	1.002 K $
7927.T	MUTO SEIKO CO COMMON STOCK	2300	0 %	29.241 K $
	NZD999999	112768	0 %	-30.070 $
PNOR.OL	PETRONOR E+P ASA COMMON STOCK NOK.01	26297	0 %	27.009 K $
5659.T	NIPPON SEISEN CO LTD COMMON STOCK	1800	0 %	13.116 K $
1696.HK	SISRAM MEDICAL LTD COMMON STOCK ILS.01	121600	0 %	64.868 K $
CFW.RT	CALFRAC WELL SERVICES LTD RIGHT	28265	0 %	1.836 K $
8596.T	KYUSHU LEASING SERVICE CO COMMON STOCK	5000	0 %	42.291 K $
3148.T	CREATE SD HOLDINGS CO COMMON STOCK	1200	0 %	24.835 K $
0878.HK	SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1	500	0 %	391.230 $
	EUR999999	3098336	0 %	2.774 K $
5304.T	SEC CARBON LTD COMMON STOCK	1500	0 %	21.808 K $
APX.AX	APPEN LTD COMMON STOCK	318	0 %	148.470 $
	NOK999999	-2105020	0 %	311.730 $
7915.T	NISSHA CO LTD COMMON STOCK	800	0 %	6.212 K $
TOBII.ST	TOBII AB COMMON STOCK SEK.001	2188	0 %	354.670 $
8137.T	SUN WA TECHNOS CORP COMMON STOCK	2200	0 %	41.527 K $
7718.T	STAR MICRONICS CO LTD COMMON STOCK	800	0 %	11.290 K $
GFR.RT	GREENFIRE RESOURCES LTD RIGHT	1340	0 %	1.132 K $
	DANISH KRONE	418	0 %	65.210 $
6811.HK	TAI HING GROUP HOLDINGS LTD COMMON STOCK HKD.01	245000	0 %	33.997 K $
	AUD999999	2887304	0 %	-1.822 K $
PNE.TO	PINE CLIFF ENERGY LTD COMMON STOCK	76656	0 %	48.133 K $
6328.T	EBARA JITSUGYO CO LTD COMMON STOCK	200	0 %	5.449 K $
	PRAX EXPLORATION AND PROD COMMON STOCK UNIT NPV	1669848	0 %	53.936 K $
LAU.AX	LINDSAY AUSTRALIA LTD COMMON STOCK	43815	0 %	18.991 K $
0P49.L	BULTEN AB COMMON STOCK SEK.5	2600	0 %	13.876 K $
BEC.SI	BRC ASIA LTD COMMON STOCK	3800	0 %	11.754 K $
TRG.MC	TUBOS REUNIDOS SA COMMON STOCK EUR.02	29396	0 %	12.934 K $
VIS.MC	VISCOFAN SA COMMON STOCK EUR.7	230	0 %	14.047 K $
STORY-B.ST	STORYTEL AB COMMON STOCK SEK.5	1943	0 %	15.653 K $
A1N	ARN MEDIA LTD COMMON STOCK	1042	0 %	312.110 $
2199.HK	REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01	194000	0 %	55.503 K $
7177.T	GMO FINANCIAL HOLDINGS INC COMMON STOCK	1600	0 %	9.302 K $
2354.T	YE DIGITAL CORP COMMON STOCK	2500	0 %	11.130 K $
OOBHF	ON THE BEACH GROUP PLC COMMON STOCK GBP.01	1231	0 %	3.662 K $
CTT.ST	CTT SYSTEMS AB COMMON STOCK SEK1.0	958	0 %	18.932 K $
7727.T	OVAL CORP COMMON STOCK	12900	0 %	50.771 K $
TNTFF	POSTNL NV COMMON STOCK EUR.08	55196	0 %	64.332 K $
ADGR.TA	ADGAR INVESTMENT + DEVELOPME COMMON STOCK ILS1.0	1910	0 %	2.886 K $
AMGDF	ASTON MARTIN LAGONDA GLOBAL COMMON STOCK GBP.1	1454	0 %	1.245 K $
7512.T	AEON HOKKAIDO CORP COMMON STOCK	1700	0 %	9.623 K $
9158.T	CUC INC COMMON STOCK	11600	0 %	68.146 K $
0709.HK	GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05	108000	0 %	20.806 K $
ABG.OL	ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23	66471	0 %	52.480 K $
AFPR.TA	AFI PROPERTIES LTD COMMON STOCK ILS1.0	293	0 %	20.384 K $
2418.T	TSUKADA GLOBAL HOLDINGS INC COMMON STOCK	18100	0 %	63.953 K $
	EURO CURRENCY	9435	0 %	10.981 K $
4238.T	MIRAIAL CO LTD COMMON STOCK	4100	0 %	33.677 K $
NA.TO	NATIONAL BANK OF CANADA COMMON STOCK	1	0 %	124.040 $
WHS.NZ	WAREHOUSE GROUP LIMITED/THE COMMON STOCK	8816	0 %	3.846 K $
3103.T	UNITIKA LTD COMMON STOCK	39400	0 %	68.252 K $
	GBP999999	6274739	0 %	3.090 K $
	SEK999999	37897732	0 %	3.805 K $
VZUG.SW	V ZUG HOLDING AG COMMON STOCK CHF.27	347	0 %	17.231 K $
5590.T	NETSTARS CO LTD COMMON STOCK	6700	0 %	38.998 K $
CEH.AX	COAST ENTERTAINMENT HOLDINGS COMMON STOCK	13124	0 %	4.305 K $
CBRAIN.CO	CBRAIN A/S COMMON STOCK DKK.25	459	0 %	9.979 K $
MDI.TO	MAJOR DRILLING GROUP INTL COMMON STOCK	4380	0 %	42.708 K $
BUR	BURFORD CAPITAL LTD COMMON STOCK	780	0 %	7.106 K $
0EFW.L	MORROW BANK ASA COMMON STOCK NOK1.0	16501	0 %	21.476 K $
DGWPF	DRAEGERWERK AG COMMON STOCK	981	0 %	68.369 K $
CCCMF	CANCOM SE COMMON STOCK	659	0 %	21.155 K $
3839.HK	CHIA TAI ENTERPRISES INTERNA COMMON STOCK USD.1	19000	0 %	18.181 K $
7868.T	KOSAIDO HOLDINGS CO LTD COMMON STOCK	3300	0 %	9.760 K $
6378.T	KIMURA CHEMICAL PLANTS CO COMMON STOCK	6400	0 %	47.916 K $
	NORWEGIAN KRONE	1461	0 %	144.210 $
4813.T	ACCESS CO LTD COMMON STOCK	19100	0 %	64.712 K $
ENAV.MI	ENAV SPA COMMON STOCK	769	0 %	4.100 K $
HLF.TO	HIGH LINER FOODS INC COMMON STOCK	4	0 %	39.930 $
TWE.AX	TREASURY WINE ESTATES LTD COMMON STOCK	14860	0 %	56.415 K $
GFR.TO	GREENFIRE RESOURCES LTD COMMON STOCK	1340	0 %	6.605 K $
FERGR.AS	FERRARI GROUP PLC COMMON STOCK	3238	0 %	35.034 K $
FLOW.AS	FLOW TRADERS LTD COMMON STOCK EUR3.5	279	0 %	7.725 K $
	AUSTRALIAN DOLLAR	0	0 %	0.010 $
1382.HK	PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001	65000	0 %	10.432 K $
GMS.L	GULF MARINE SERVICES PLC COMMON STOCK GBP.02	317111	0 %	66.632 K $
6062.T	CHARM CARE CORP COMMON STOCK	3200	0 %	25.894 K $
FND.AX	FINDI LTD COMMON STOCK	1352	0 %	1.388 K $
STB.L	SECURE TRUST BANK PLC COMMON STOCK	3238	0 %	43.471 K $
LBRA.TA	LIBRA INSURANCE CO LTD COMMON STOCK	4455	0 %	25.657 K $
AGAS.OL	AVANCE GAS HOLDING LTD COMMON STOCK USD.01	44441	0 %	4.430 $
LUCE.L	LUCECO PLC COMMON STOCK GBP.0005	11575	0 %	20.852 K $
GXSBF	GEOX SPA COMMON STOCK EUR.1	92709	0 %	33.721 K $
BWB.DE	BAADER BANK AG COMMON STOCK	7082	0 %	56.531 K $
1712.T	DAISEKI ECO. SOLUTION CO LTD COMMON STOCK	1700	0 %	20.042 K $
MTL.L	METALS EXPLORATION PLC COMMON STOCK GBP.0001	231520	0 %	40.022 K $
DGV.MI	DIGITAL VALUE SPA COMMON STOCK	369	0 %	12.136 K $
KEY.TO	KEYERA CORP COMMON STOCK	10	0 %	325.070 $
9896.T	JK HOLDINGS CO LTD COMMON STOCK	600	0 %	4.874 K $
MCM.MC	MIQUEL Y COSTAS COMMON STOCK EUR2.0	215	0 %	3.598 K $
9768.T	IDEA CONSULTANTS INC COMMON STOCK	200	0 %	4.941 K $
9880.T	INNOTECH CORP COMMON STOCK	3300	0 %	45.491 K $
8091.T	NICHIMO CO LTD (FISHING) COMMON STOCK	900	0 %	13.900 K $
5269.T	NIPPON CONCRETE INDUSTRIES COMMON STOCK	4500	0 %	9.434 K $
EDV.TO	ENDEAVOUR MINING PLC COMMON STOCK USD.01	625	0 %	28.148 K $
	NEW ZEALAND DOLLAR	1	0 %	0.400 $
NWC.TO	NORTH WEST CO INC/THE COMMON STOCK	464	0 %	16.349 K $
2232.HK	CRYSTAL INTERNATIONAL GROUP COMMON STOCK HKD.01	34500	0 %	30.915 K $
3232.T	MIE KOTSU GROUP HOLDINGS INC COMMON STOCK	5200	0 %	18.071 K $
ONXXF	ONTEX GROUP NV COMMON STOCK	515	0 %	3.833 K $
2445.T	TAKAMIYA CO LTD COMMON STOCK	1600	0 %	4.228 K $
1686.HK	SUNEVISION HOLDINGS COMMON STOCK HKD.1	95000	0 %	60.760 K $
7743.T	SEED CO LTD/TOKYO COMMON STOCK	5000	0 %	18.251 K $
4956.T	KONISHI CO LTD COMMON STOCK	3200	0 %	26.620 K $
DOCMF	DR. MARTENS PLC COMMON STOCK	350	0 %	363.080 $
4331.T	TAKE AND GIVE NEEDS CO LTD COMMON STOCK	14700	0 %	72.196 K $
	NEW ISRAELI SHEQEL	84697	0 %	26.293 K $
4064.T	NIPPON CARBIDE INDUSTRIES CO COMMON STOCK	4400	0 %	68.059 K $
BLX.TO	BORALEX INC A COMMON STOCK	400	0 %	6.894 K $
6083.T	ERI HOLDINGS CO LTD COMMON STOCK	1400	0 %	33.954 K $
PDLMF	PETRA DIAMONDS LTD DI COMMON STOCK GBP.0005	150729	0 %	30.163 K $
SUY1V.HE	SUOMINEN OYJ COMMON STOCK NPV	36860	0 %	72.957 K $
MTLZF	METALL ZUG AG SHS B REG COMMON STOCK CHF25.0	13	0 %	13.332 K $
MYS.AX	MYSTATE LTD COMMON STOCK	17931	0 %	52.924 K $
	CHF999999	3124229	0 %	-7.675 K $
CNE.TO	CANACOL ENERGY LTD COMMON STOCK	17903	0 %	19.769 K $
2915.T	KENKO MAYONNAISE CO LTD COMMON STOCK	2900	0 %	35.636 K $
CATG.PA	CATANA GROUP COMMON STOCK EUR.5	1663	0 %	5.694 K $
0331.HK	FSE LIFESTYLE SERVICES LTD COMMON STOCK HKD.1	19000	0 %	13.920 K $
2432.T	DENA CO LTD COMMON STOCK	3000	0 %	46.493 K $
7856.T	HAGIHARA INDUSTRIES INC COMMON STOCK	2300	0 %	23.531 K $
0QPH.L	SWISS STEEL HOLDING AG COMMON STOCK CHF16.0	9470	0 %	10.562 K $
6249.T	GAMECARD HOLDINGS INC COMMON STOCK	1900	0 %	34.704 K $
DII-B.TO	DOREL INDUSTRIES CL B COMMON STOCK	59305	0 %	66.772 K $
GRWXF	MOLTEN VENTURES PLC COMMON STOCK GBP.01	2783	0 %	17.635 K $
T24.SI	TUAN SING HOLDINGS LTD COMMON STOCK	53716	0 %	13.429 K $
7318.T	SERENDIP HOLDINGS CO LTD COMMON STOCK	1000	0 %	6.406 K $
1995.HK	EVER SUNSHINE SERVICES GROUP COMMON STOCK HKD.01	182000	0 %	40.408 K $
KMD.NZ	KMD BRANDS LTD COMMON STOCK	431191	0 %	68.550 K $
AKW.PA	AKWEL COMMON STOCK EUR.8	3304	0 %	30.283 K $
OTL.OL	ODFJELL TECHNOLOGY LTD COMMON STOCK USD.01	45	0 %	247.440 $
PLRM.TA	PALRAM INDUSTRIES (1990) LTD COMMON STOCK ILS1.0	1680	0 %	29.203 K $
RROS.ST	ROTTNEROS AB COMMON STOCK SEK1.0	12445	0 %	3.800 K $
CRE.L	CONDUIT HOLDINGS LTD COMMON STOCK	1580	0 %	7.276 K $
IQEPF	IQE PLC COMMON STOCK GBP.01	1774	0 %	118.710 $
ADX.MC	AUDAX RENOVABLES SA COMMON STOCK EUR.1	10379	0 %	15.772 K $
CFNCF	COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5	190	0 %	67.625 K $
	GRUVAKTIEBOLAGET VISCARIA RIGHTS	252443	0 %	64.451 K $
9742.T	INES CORP COMMON STOCK	200	0 %	2.384 K $
AP4.SI	RIVERSTONE HOLDINGS LTD COMMON STOCK	19900	0 %	12.872 K $
	ILS999999	398825	0 %	138.210 $
FACC.VI	FACC AG COMMON STOCK	5448	0 %	72.171 K $
9273.T	KOA SHOJI HOLDINGS CO LTD COMMON STOCK	12800	0 %	65.483 K $
ITRN	ITURAN LOCATION AND CONTROL COMMON STOCK ILS.333333	25	0 %	1.052 K $
BICO.ST	BICO GROUP AB COMMON STOCK SEK.1	762	0 %	1.536 K $
9729.T	TOKAI CORP/GIFU COMMON STOCK	1000	0 %	15.923 K $
H30.SI	HONG FOK CORP LTD COMMON STOCK	100	0 %	61.950 $
6718.T	AIPHONE CO LTD COMMON STOCK	500	0 %	9.141 K $
4404.T	MIYOSHI OIL + FAT CO LTD COMMON STOCK	4300	0 %	64.848 K $
	DKK999999	-78005	0 %	-0.360 $
OFX.AX	OFX GROUP LTD COMMON STOCK	103793	0 %	38.797 K $
1873.T	NIHON HOUSE HOLDINGS CO LTD COMMON STOCK	6000	0 %	12.074 K $
5JS.SI	INDOFOOD AGRI RESOURCES LTD COMMON STOCK	178900	0 %	51.701 K $
6994.T	SHIZUKI ELECTRIC CO INC COMMON STOCK	3300	0 %	20.972 K $
2374.T	SAINT CARE HOLDING CORP COMMON STOCK	6300	0 %	49.046 K $
ANLT.TA	ANALYST I.M.S. COMMON STOCK ILS1.0	897	0 %	47.483 K $
BAHN-B.ST	BAHNHOF AB B SHS COMMON STOCK SEK.01	2322	0 %	13.083 K $
	SGD999999	1412404	0 %	-1.778 K $
9991.T	GECOSS CORP COMMON STOCK	1000	0 %	9.129 K $
IHP.L	INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01	2045	0 %	9.450 K $
ORS.MI	ORSERO SPA COMMON STOCK NPV	855	0 %	17.185 K $
ET.TO	EVERTZ TECHNOLOGIES LTD COMMON STOCK	300	0 %	2.860 K $
	HKD999999	-9830091	0 %	-670.350 $
2497.T	UNITED INC COMMON STOCK	3900	0 %	12.103 K $
PLSN.TA	PLASSON INDUSTRIES LTD COMMON STOCK ILS1.0	70	0 %	4.260 K $
	VISCOFAN SA COMMON STOCK	6	0 %	362.460 $
8095.T	ASTENA HOLDINGS CO LTD COMMON STOCK	12200	0 %	36.335 K $
SMT.TA	SUMMIT REAL ESTATE HOLDING REIT ILS1.0	2060	0 %	41.610 K $
CFW.TO	CALFRAC WELL SERVICES LTD COMMON STOCK	28265	0 %	66.911 K $
WFG.TO	WEST FRASER TIMBER CO LTD COMMON STOCK	47	0 %	2.889 K $
0KAV.L	ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26	17972	0 %	42.327 K $
RMC.AX	RESIMAC GROUP LTD COMMON STOCK	17380	0 %	11.099 K $
SBB-D.ST	SAMHALLSBYGGNADSBOLAGET I D COMMON STOCK	14624	0 %	13.553 K $
5943.T	NORITZ CORP COMMON STOCK	1400	0 %	17.517 K $
2612	CSI PROPERTIES LTD CSI PROPERTIES LTD CW27	4000	0 %	10.800 $
9470.T	GAKKEN HOLDINGS CO LTD COMMON STOCK	2600	0 %	18.986 K $
5932.T	SANKYO TATEYAMA INC COMMON STOCK	900	0 %	3.495 K $
FNM.MI	FNM SPA COMMON STOCK	63993	0 %	35.182 K $
NOM	NORDIC MINING ASA COMMON STOCK NOK.6	9851	0 %	16.130 K $
QIPT.TO	QUIPT HOME MEDICAL CORP COMMON STOCK	6800	0 %	16.981 K $
NETI-B.ST	NET INSIGHT AB B COMMON STOCK SEK.04	22544	0 %	8.952 K $

Avantis International Small Cap Value ETF AVDV

$ 14.668 B

11.98

436.227 K

0.99

7.74

$ 3.0655

Price History

Inside Avantis International Small Cap Value ETF

Avantis International Small Cap Value ETF ^AVDV