Avantis International Small Cap Value ETF ^AVDV

89.87 $ ^{1.35 %}

Prix de fermeture : 88.67 $ Prix d'ouverture : 89.81 $ AMEX

Market capitalization

$ 12.536 B

Ratio P/E

11.83

Volume

2.875 M

Beta

1.03

EPS

7.59

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	1.214 %	154.501 M $
BTO.TO	B2GOLD CORP COMMON STOCK	24029539	1.073 %	136.480 M $
MAKSF	MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01	23986936	1.006 %	128.042 M $
PRU.AX	PERSEUS MINING LTD COMMON STOCK	33793356	0.871 %	110.783 M $
OGC	OCEANAGOLD CORP COMMON STOCK	4082841	0.796 %	101.282 M $
SQN.SW	SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2	156232	0.76 %	96.705 M $
NGD.TO	NEW GOLD INC COMMON STOCK	12493639	0.706 %	89.835 M $
RRL.AX	REGIS RESOURCES LTD COMMON STOCK	20644100	0.665 %	84.576 M $
IVCGF	IVECO GROUP NV COMMON STOCK EUR.01	3961784	0.661 %	84.090 M $
WHC.AX	WHITEHAVEN COAL LTD COMMON STOCK	18143601	0.657 %	83.637 M $
WCP.TO	WHITECAP RESOURCES INC COMMON STOCK	11294823	0.652 %	82.905 M $
IMG.TO	IAMGOLD CORP COMMON STOCK	5984472	0.643 %	81.755 M $
DRXGF	DRAX GROUP PLC COMMON STOCK GBP.1155172	7920475	0.59 %	75.124 M $
YF8.SI	YANGZIJIANG FINANCIAL HOLDIN COMMON STOCK	88584200	0.566 %	72.067 M $
RMS.AX	RAMELIUS RESOURCES LTD COMMON STOCK	27832750	0.562 %	71.485 M $
SYDB.CO	SYDBANK A/S COMMON STOCK DKK10.0	878885	0.557 %	70.879 M $
0AHJ.L	HUDBAY MINERALS INC COMMON STOCK	4227491	0.546 %	69.472 M $
CLIS.TA	CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0	1328716	0.519 %	66.069 M $
ASAAF	AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK	1939656	0.515 %	65.547 M $
JMPLF	JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245	2210199	0.503 %	63.949 M $
NKT.CO	NKT A/S COMMON STOCK DKK20.0	552575	0.498 %	63.398 M $
HARL.TA	HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1	1863428	0.489 %	62.173 M $
FNNTF	FLATEXDEGIRO AG COMMON STOCK	1649071	0.484 %	61.563 M $
SGBAF	SES RECEIPT	7907904	0.465 %	59.143 M $
BDGSF	LION FINANCE GROUP PLC COMMON STOCK GBP.01	584738	0.462 %	58.800 M $
1893.T	PENTA OCEAN CONSTRUCTION CO COMMON STOCK	6896600	0.454 %	57.768 M $
CLAS-B.ST	CLAS OHLSON AB B SHS COMMON STOCK SEK1.25	1544032	0.451 %	57.396 M $
7003.T	MITSUI E+S CO LTD COMMON STOCK	1676900	0.443 %	56.380 M $
WBD.MI	WEBUILD SPA COMMON STOCK	13966909	0.441 %	56.150 M $
6770.T	ALPS ALPINE CO LTD COMMON STOCK	4422300	0.437 %	55.651 M $
CPX.TO	CAPITAL POWER CORP COMMON STOCK	1057587	0.423 %	53.767 M $
HWDJF	HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1	4878644	0.415 %	52.753 M $
2343.HK	PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01	158427000	0.413 %	52.506 M $
PLSQF	PLUS500 LTD COMMON STOCK ILS.01	1231394	0.413 %	52.509 M $
UMICF	UMICORE COMMON STOCK	2546282	0.409 %	52.007 M $
ILU.AX	ILUKA RESOURCES LTD COMMON STOCK	10394023	0.405 %	51.541 M $
TXG.TO	TOREX GOLD RESOURCES INC COMMON STOCK	1085632	0.396 %	50.334 M $
SAPMF	SAIPEM SPA COMMON STOCK	18763921	0.396 %	50.345 M $
DLEKG.TA	DELEK GROUP LTD COMMON STOCK ILS1.0	209573	0.395 %	50.290 M $
FVI.TO	FORTUNA MINING CORP COMMON STOCK	5641618	0.395 %	50.215 M $
WAF.AX	WEST AFRICAN RESOURCES LTD COMMON STOCK	25167203	0.392 %	49.834 M $
BCHHF	BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2	104669	0.391 %	49.784 M $
FNCNF	FINCANTIERI SPA COMMON STOCK	1829557	0.381 %	48.469 M $
RSG.AX	RESOLUTE MINING LTD COMMON STOCK	61177239	0.38 %	48.341 M $
PEY.TO	PEYTO EXPLORATION + DEV CORP COMMON STOCK	3330156	0.37 %	47.036 M $
0OFP.IL	NCC AB B SHS COMMON STOCK SEK8.0	2059675	0.368 %	46.771 M $
OVS.MI	OVS SPA COMMON STOCK NPV	9293492	0.365 %	46.477 M $
VLEEF	VALEO COMMON STOCK EUR1.0	3944470	0.364 %	46.263 M $
LOOMIS.ST	LOOMIS AB COMMON STOCK SEK5.0	1160032	0.364 %	46.279 M $
6269.T	MODEC INC COMMON STOCK	825100	0.36 %	45.868 M $
VLOUF	VALLOUREC SA COMMON STOCK EUR.02	2510120	0.353 %	44.867 M $
DRTGF	JET2 PLC COMMON STOCK GBP.0125	2510183	0.35 %	44.573 M $
BKIMF	BANKINTER SA COMMON STOCK EUR.3	2879128	0.35 %	44.520 M $
MEG.TO	MEG ENERGY CORP COMMON STOCK	2125363	0.348 %	44.332 M $
TVE.TO	TAMARACK VALLEY ENERGY LTD COMMON STOCK	10161254	0.347 %	44.171 M $
5801.T	FURUKAWA ELECTRIC CO LTD COMMON STOCK	690900	0.344 %	43.815 M $
BOQ.AX	BANK OF QUEENSLAND LTD COMMON STOCK	9178082	0.339 %	43.078 M $
PRN.AX	PERENTI LTD COMMON STOCK	23677117	0.337 %	42.897 M $
4043.T	TOKUYAMA CORP COMMON STOCK	1719500	0.333 %	42.381 M $
6674.T	GS YUASA CORP COMMON STOCK	1607600	0.326 %	41.487 M $
7014.T	NAMURA SHIPBUILDING CO LTD COMMON STOCK	1595000	0.318 %	40.492 M $
FGROF	FIRSTGROUP PLC COMMON STOCK GBP.05	14592689	0.318 %	40.488 M $
0QPU.L	VALIANT HOLDING AG REG COMMON STOCK CHF.5	251663	0.318 %	40.515 M $
SUL.AX	SUPER RETAIL GROUP LTD COMMON STOCK	3676319	0.316 %	40.269 M $
6632.T	JVCKENWOOD CORP COMMON STOCK	5128300	0.31 %	39.431 M $
8233.T	TAKASHIMAYA CO LTD COMMON STOCK	3511700	0.309 %	39.273 M $
CG.TO	CENTERRA GOLD INC COMMON STOCK	3236984	0.308 %	39.215 M $
4631.T	DIC CORP COMMON STOCK	1626400	0.308 %	39.132 M $
5741.T	UACJ CORP COMMON STOCK	3324400	0.308 %	39.249 M $
CCC.L	COMPUTACENTER PLC COMMON STOCK GBP.075555	1089331	0.306 %	38.885 M $
OSB.L	OSB GROUP PLC COMMON STOCK GBP.01	5274866	0.301 %	38.239 M $
QUILF	QUILTER PLC COMMON STOCK GBP.08167	16688430	0.3 %	38.156 M $
5105.T	TOYO TIRE CORP COMMON STOCK	1369800	0.298 %	37.946 M $
NWH.AX	NRW HOLDINGS LTD COMMON STOCK	11746795	0.296 %	37.641 M $
PEAB-B.ST	PEAB AB CLASS B COMMON STOCK SEK5.35	4642555	0.293 %	37.231 M $
BEKSF	BEKAERT NV COMMON STOCK	914285	0.292 %	37.199 M $
3401.T	TEIJIN LTD COMMON STOCK	4220100	0.291 %	37.089 M $
MMHD.TA	MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0	382314	0.284 %	36.104 M $
9069.T	SENKO GROUP HOLDINGS CO LTD COMMON STOCK	2612800	0.279 %	35.544 M $
6890.T	FERROTEC CORP COMMON STOCK	1247100	0.278 %	35.421 M $
JUNGH.SW	JUNGHEINRICH PRFD PREFERENCE	1000920	0.277 %	35.299 M $
6814.T	FURUNO ELECTRIC CO LTD COMMON STOCK	576700	0.275 %	35.017 M $
NVA.TO	NUVISTA ENERGY LTD COMMON STOCK	3021733	0.269 %	34.282 M $
PAG.L	PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0	3088792	0.268 %	34.131 M $
HUGPF	HUGO BOSS AG ORD COMMON STOCK	701862	0.267 %	34.001 M $
HCHDF	HOCHSCHILD MINING PLC COMMON STOCK GBP.01	5977428	0.267 %	33.912 M $
ZIM	ZIM INTEGRATED SHIPPING SERV COMMON STOCK	2516225	0.266 %	33.793 M $
ACX.MC	ACERINOX SA COMMON STOCK EUR.25	2426251	0.262 %	33.358 M $
5301.T	TOKAI CARBON CO LTD COMMON STOCK	4592200	0.261 %	33.259 M $
6473.T	JTEKT CORP COMMON STOCK	3369700	0.259 %	32.972 M $
EFGIF	EFG INTERNATIONAL AG COMMON STOCK CHF.5	1619333	0.258 %	32.881 M $
6703.T	OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK	2778900	0.258 %	32.855 M $
3933.HK	THE UNITED LABORATORIES INTE COMMON STOCK HKD.01	19072000	0.257 %	32.662 M $
BPT.AX	BEACH ENERGY LTD COMMON STOCK	43563066	0.254 %	32.255 M $
3941.T	RENGO CO LTD COMMON STOCK	5183100	0.25 %	31.871 M $
7173.T	TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK	646100	0.25 %	31.850 M $
7419.T	NOJIMA CORP COMMON STOCK	3790500	0.248 %	31.582 M $
HLI.AX	HELIA GROUP LTD COMMON STOCK	8753161	0.247 %	31.483 M $
0179.HK	JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05	7117820	0.245 %	31.191 M $
FTT.TO	FINNING INTERNATIONAL INC COMMON STOCK	618455	0.245 %	31.235 M $
PAAL-B.CO	PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0	261869	0.243 %	30.974 M $
TBCCF	TBC BANK GROUP PLC COMMON STOCK GBP.01	557851	0.242 %	30.778 M $
1662.T	JAPAN PETROLEUM EXPLORATION COMMON STOCK	3657100	0.241 %	30.602 M $
NAS.OL	NORWEGIAN AIR SHUTTLE AS COMMON STOCK NOK10.0	18303922	0.24 %	30.535 M $
7282.T	TOYODA GOSEI CO LTD COMMON STOCK	1233300	0.239 %	30.465 M $
NONG.OL	SPAREBANK 1 NORD NORGE COMMON STOCK NOK18.0	2188417	0.238 %	30.280 M $
0M6I.L	KONINKLIJKE HEIJMANS N.V DUTCH CERT EUR.3	434319	0.237 %	30.099 M $
SFR.AX	SANDFIRE RESOURCES LTD COMMON STOCK	2909987	0.237 %	30.140 M $
BTE.TO	BAYTEX ENERGY CORP COMMON STOCK	13228518	0.236 %	29.978 M $
MNGPF	MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571	10985270	0.235 %	29.934 M $
PAFRF	PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01	24093855	0.234 %	29.716 M $
NHC.AX	NEW HOPE CORP LTD COMMON STOCK	11500139	0.234 %	29.826 M $
NKRKF	NOKIAN RENKAAT OYJ COMMON STOCK	3186140	0.231 %	29.384 M $
SCYR.MC	SACYR SA COMMON STOCK EUR1.0	6420267	0.231 %	29.398 M $
8086.T	NIPRO CORP COMMON STOCK	2941200	0.231 %	29.404 M $
8242.T	H2O RETAILING CORP COMMON STOCK	2103100	0.229 %	29.143 M $
ELD.TO	ELDORADO GOLD CORP COMMON STOCK	1013477	0.229 %	29.142 M $
8020.T	KANEMATSU CORP COMMON STOCK	1393000	0.225 %	28.577 M $
GGGSF	GREGGS PLC COMMON STOCK GBP.02	1291950	0.224 %	28.515 M $
3107.T	DAIWABO HOLDINGS CO LTD COMMON STOCK	1485300	0.222 %	28.243 M $
DNORD.CO	D/S NORDEN COMMON STOCK DKK1.0	705636	0.221 %	28.072 M $
8570.T	AEON FINANCIAL SERVICE CO LT COMMON STOCK	2823800	0.218 %	27.728 M $
4118.T	KANEKA CORP COMMON STOCK	972800	0.216 %	27.426 M $
FIBIH.TA	FIBI HOLDINGS COMMON STOCK ILS.05	360712	0.216 %	27.464 M $
CIA.AX	CHAMPION IRON LTD COMMON STOCK	8857272	0.215 %	27.378 M $
CTTOF	CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17	3358952	0.213 %	27.100 M $
8377.T	HOKUHOKU FINANCIAL GROUP INC COMMON STOCK	1102300	0.211 %	26.821 M $
1332.T	NISSUI CORP COMMON STOCK	3777900	0.209 %	26.574 M $
PXT.TO	PAREX RESOURCES INC COMMON STOCK	2091935	0.207 %	26.402 M $
5076.T	INFRONEER HOLDINGS INC COMMON STOCK	2369100	0.206 %	26.154 M $
LXS.SW	LANXESS AG COMMON STOCK	1053191	0.206 %	26.185 M $
VET.TO	VERMILION ENERGY INC COMMON STOCK	3551066	0.205 %	26.116 M $
BILL.ST	BILLERUD AB COMMON STOCK SEK7.38	2849236	0.2 %	25.399 M $
BWLP	BW LPG LTD COMMON STOCK USD.01	2047728	0.199 %	25.285 M $
HAUTO.OL	HOEGH AUTOLINERS ASA COMMON STOCK NOK1.0	2652978	0.199 %	25.302 M $
PUUILO.HE	PUUILO OYJ COMMON STOCK	1534283	0.199 %	25.272 M $
IGGRF	IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005	1740913	0.197 %	25.064 M $
4202.T	DAICEL CORP COMMON STOCK	2725600	0.195 %	24.788 M $
ATNNF	AUTONEUM HOLDING AG COMMON STOCK CHF.05	126188	0.195 %	24.795 M $
6472.T	NTN CORP COMMON STOCK	10860600	0.195 %	24.776 M $
ICGUF	ICG PLC COMMON STOCK GBP.2625	949629	0.194 %	24.707 M $
MFG.AX	MAGELLAN FINANCIAL GROUP LTD COMMON STOCK	3624282	0.193 %	24.608 M $
7004.T	KANADEVIA CORP COMMON STOCK	3372700	0.191 %	24.337 M $
UNI.MC	UNICAJA BANCO SA COMMON STOCK EUR.25	8793702	0.189 %	24.109 M $
AIAGF	AURUBIS AG COMMON STOCK	192382	0.189 %	24.034 M $
8341.T	77 BANK LTD/THE COMMON STOCK	610400	0.189 %	24.067 M $
9678.T	KANAMOTO CO LTD COMMON STOCK	980800	0.187 %	23.797 M $
8424.T	FUYO GENERAL LEASE CO LTD COMMON STOCK	815400	0.186 %	23.681 M $
PTNR.TA	PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01	2324758	0.185 %	23.520 M $
SRAIF	STADLER RAIL AG COMMON STOCK CHF.2	922896	0.184 %	23.421 M $
HKMPF	HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1	976541	0.184 %	23.445 M $
5714.T	DOWA HOLDINGS CO LTD COMMON STOCK	613200	0.183 %	23.230 M $
6457.T	GLORY LTD COMMON STOCK	954100	0.183 %	23.308 M $
KLRGF	KELLER GROUP PLC COMMON STOCK GBP.1	1142704	0.183 %	23.341 M $
ALLEI.ST	ALLEIMA AB COMMON STOCK SEK1.0	2762304	0.181 %	22.973 M $
9048.T	NAGOYA RAILROAD CO LTD COMMON STOCK	2014100	0.181 %	23.026 M $
EJTTF	EASYJET PLC COMMON STOCK GBP.2728571	3510532	0.18 %	22.871 M $
IVTJF	INVESTEC PLC COMMON STOCK GBP.0002	2972312	0.179 %	22.758 M $
TEG.DE	TAG IMMOBILIEN AG COMMON STOCK	1291890	0.179 %	22.756 M $
9072.T	NIKKON HOLDINGS CO LTD COMMON STOCK	1000400	0.178 %	22.682 M $
PROX.BR	PROXIMUS COMMON STOCK	2565080	0.178 %	22.671 M $
6995.T	TOKAI RIKA CO LTD COMMON STOCK	1264600	0.176 %	22.387 M $
7242.T	KYB CORP COMMON STOCK	854200	0.176 %	22.334 M $
TRMD-A.CO	TORM PLC A COMMON STOCK USD.01	1067954	0.175 %	22.295 M $
LUG.ST	LUNDIN GOLD INC COMMON STOCK	268509	0.173 %	22.034 M $
1333.T	MARUHA NICHIRO CORP COMMON STOCK	964500	0.172 %	21.875 M $
TGS.OL	TGS ASA COMMON STOCK NOK.25	2817667	0.171 %	21.775 M $
8425.T	MIZUHO LEASING CO LTD COMMON STOCK	2546600	0.171 %	21.733 M $
KRNNF	KRONES AG COMMON STOCK	146626	0.169 %	21.494 M $
PHOE.TA	PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0	583818	0.168 %	21.344 M $
7240.T	NOK CORP COMMON STOCK	1223800	0.168 %	21.382 M $
ARIS.TO	ARIS MINING CORP COMMON STOCK	2042283	0.167 %	21.292 M $
GNC.AX	GRAINCORP LTD A COMMON STOCK	3812431	0.167 %	21.284 M $
8714.T	SENSHU IKEDA HOLDINGS INC COMMON STOCK	4793800	0.166 %	21.115 M $
KAR.AX	KAROON ENERGY LTD COMMON STOCK	22946377	0.166 %	21.181 M $
7189.T	NISHI NIPPON FINANCIAL HOLDI COMMON STOCK	1261900	0.164 %	20.856 M $
AZJ.AX	AURIZON HOLDINGS LTD COMMON STOCK	9366332	0.164 %	20.922 M $
1719.T	HAZAMA ANDO CORP COMMON STOCK	1839300	0.164 %	20.875 M $
AAV.TO	ADVANTAGE ENERGY LTD COMMON STOCK	2613809	0.163 %	20.694 M $
LNZNF	LENZING AG COMMON STOCK	702903	0.162 %	20.556 M $
MGDL.TA	MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01	6262045	0.161 %	20.493 M $
3086.T	J FRONT RETAILING CO LTD COMMON STOCK	1325400	0.16 %	20.319 M $
9956.T	VALOR HOLDINGS CO LTD COMMON STOCK	1061600	0.159 %	20.178 M $
GRNG.ST	GRANGES AB COMMON STOCK SEK1.339775	1565100	0.158 %	20.058 M $
0QLW.L	ALSO HOLDING AG REG COMMON STOCK CHF1.0	68615	0.158 %	20.103 M $
9302.T	MITSUI SOKO HOLDINGS CO LTD COMMON STOCK	757100	0.158 %	20.156 M $
4114.T	NIPPON SHOKUBAI CO LTD COMMON STOCK	1656500	0.158 %	20.044 M $
3116.T	TOYOTA BOSHOKU CORP COMMON STOCK	1251500	0.157 %	19.995 M $
CGGGF	COATS GROUP PLC COMMON STOCK GBP.05	18462698	0.156 %	19.830 M $
4681.T	RESORTTRUST INC COMMON STOCK	1591000	0.156 %	19.888 M $
TYEKF	THYSSENKRUPP AG COMMON STOCK	1752931	0.155 %	19.779 M $
SAE.TA	SHUFERSAL LTD COMMON STOCK ILS.1	1630238	0.155 %	19.711 M $
DBG.PA	DERICHEBOURG COMMON STOCK EUR.25	2805701	0.155 %	19.742 M $
8050.T	SEIKO GROUP CORP COMMON STOCK	432400	0.155 %	19.677 M $
7278.T	EXEDY CORP COMMON STOCK	560000	0.155 %	19.683 M $
7250.T	PACIFIC INDUSTRIAL CO LTD COMMON STOCK	1097700	0.155 %	19.675 M $
HBH.DE	HORNBACH HOLDING AG + CO KGA COMMON STOCK	190479	0.154 %	19.559 M $
SGM.AX	SIMS LTD COMMON STOCK	2127091	0.154 %	19.629 M $
HVN.AX	HARVEY NORMAN HOLDINGS LTD COMMON STOCK	4075729	0.153 %	19.513 M $
SVYSF	SOLVAY SA COMMON STOCK EUR15.0	591445	0.152 %	19.364 M $
ABS2.DE	PORR AG COMMON STOCK	568299	0.152 %	19.323 M $
BILI-A.ST	BILIA AB A SHS COMMON STOCK SEK2.5	1597377	0.152 %	19.398 M $
VOPKF	VOPAK COMMON STOCK EUR.5	416776	0.15 %	19.082 M $
DNL.AX	DYNO NOBEL LTD COMMON STOCK	8992728	0.15 %	19.122 M $
7327.T	DAISHI HOKUETSU FINANCIAL GR COMMON STOCK	1947000	0.15 %	19.115 M $
0QNN.L	BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5	26651	0.15 %	19.064 M $
REDD.L	ZIGUP PLC COMMON STOCK GBP.5	4288861	0.149 %	18.920 M $
AZIHF	AZIMUT HOLDING SPA COMMON STOCK	500275	0.148 %	18.830 M $
BEN.AX	BENDIGO AND ADELAIDE BANK COMMON STOCK	2289697	0.148 %	18.803 M $
EB5.SI	FIRST RESOURCES LTD COMMON STOCK	14237800	0.148 %	18.864 M $
NYF.ST	NYFOSA AB COMMON STOCK SEK.5	2051211	0.148 %	18.782 M $
CGF.AX	CHALLENGER LTD COMMON STOCK	3198536	0.148 %	18.774 M $
MIN.AX	MINERAL RESOURCES LTD COMMON STOCK	691398	0.148 %	18.830 M $
SKIS-B.ST	SKISTAR AB COMMON STOCK SEK.5	1122879	0.147 %	18.757 M $
STJPF	ST JAMES S PLACE PLC COMMON STOCK GBP.15	1047207	0.146 %	18.600 M $
8334.T	GUNMA BANK LTD/THE COMMON STOCK	1756800	0.146 %	18.611 M $
9065.T	SANKYU INC COMMON STOCK	350500	0.146 %	18.526 M $
DLTTF	DALATA HOTEL GROUP PLC COMMON STOCK EUR.01	2461772	0.145 %	18.439 M $
5703.T	NIPPON LIGHT METAL HOLDINGS COMMON STOCK	1293710	0.143 %	18.137 M $
SKBN.TA	SHIKUN + BINUI LTD COMMON STOCK ILS1.0	3437857	0.142 %	18.115 M $
3863.T	NIPPON PAPER INDUSTRIES CO L COMMON STOCK	2317400	0.142 %	18.054 M $
OPM.PA	OPMOBILITY COMMON STOCK EUR.5	1078326	0.141 %	17.887 M $
VAU.AX	VAULT MINERALS LTD COMMON STOCK	35896359	0.14 %	17.791 M $
MPCC.OL	MPC CONTAINER SHIPS AS COMMON STOCK NOK1.0	10700140	0.138 %	17.614 M $
8154.T	KAGA ELECTRONICS CO LTD COMMON STOCK	747200	0.138 %	17.564 M $
7296.T	FCC CO LTD COMMON STOCK	852700	0.138 %	17.565 M $
IMPN.SW	IMPLENIA AG REG COMMON STOCK CHF1.02	211152	0.137 %	17.484 M $
8088.T	IWATANI CORP COMMON STOCK	1621900	0.137 %	17.380 M $
2264.T	MORINAGA MILK INDUSTRY CO COMMON STOCK	752100	0.135 %	17.131 M $
TFI.PA	TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2	1746260	0.135 %	17.155 M $
9513.T	ELECTRIC POWER DEVELOPMENT C COMMON STOCK	885700	0.135 %	17.221 M $
5232.T	SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK	669400	0.134 %	16.986 M $
2593.T	ITO EN LTD COMMON STOCK	772800	0.133 %	16.864 M $
DNO.OL	DNO ASA COMMON STOCK NOK.25	13302420	0.132 %	16.826 M $
SOBO.TO	SOUTH BOW CORP COMMON STOCK NPV	635678	0.131 %	16.607 M $
5233.T	TAIHEIYO CEMENT CORP COMMON STOCK	668400	0.131 %	16.676 M $
1961.T	SANKI ENGINEERING CO LTD COMMON STOCK	493000	0.13 %	16.573 M $
KBCA.BR	KBC ANCORA COMMON STOCK	212370	0.129 %	16.393 M $
5471.T	DAIDO STEEL CO LTD COMMON STOCK	1853900	0.129 %	16.382 M $
2270.T	MEGMILK SNOW BRAND CO LTD COMMON STOCK	831500	0.129 %	16.414 M $
1885.T	TOA CORP COMMON STOCK	1163100	0.129 %	16.399 M $
ILCO.TA	ISRAEL CORP LIMITED/THE COMMON STOCK ILS1.0	47108	0.128 %	16.322 M $
8194.T	LIFE CORP COMMON STOCK	998900	0.128 %	16.240 M $
7220.T	MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK	762100	0.127 %	16.156 M $
8600.T	TOMONY HOLDINGS INC COMMON STOCK	3537600	0.126 %	15.982 M $
IHCPF	INCHCAPE PLC COMMON STOCK GBP.1	1648366	0.126 %	15.982 M $
WAF.SW	SILTRONIC AG COMMON STOCK	227088	0.123 %	15.589 M $
9412.T	SKY PERFECT JSAT HOLDINGS COMMON STOCK	1608100	0.122 %	15.517 M $
BSFFF	BASIC FIT NV COMMON STOCK EUR.06	473573	0.122 %	15.535 M $
MFEA.MI	MFE MEDIAFOREUROPE NV CL A COMMON STOCK	4411955	0.122 %	15.533 M $
8078.T	HANWA CO LTD COMMON STOCK	356000	0.121 %	15.424 M $
SIXGF	SIXT SE COMMON STOCK	178247	0.121 %	15.379 M $
ORL.TA	OIL REFINERIES LTD COMMON STOCK ILS1.0	57278519	0.121 %	15.451 M $
1515.T	NITTETSU MINING CO LTD COMMON STOCK	1306000	0.12 %	15.281 M $
5191.T	SUMITOMO RIKO COMPANY LTD COMMON STOCK	1072900	0.12 %	15.265 M $
DEUZF	DEUTZ AG COMMON STOCK	1461717	0.12 %	15.296 M $
9119.T	IINO KAIUN KAISHA LTD COMMON STOCK	1963800	0.12 %	15.306 M $
DOKA.SW	DORMAKABA HOLDING AG COMMON STOCK CHF.1	17283	0.119 %	15.117 M $
JM.ST	JM AB COMMON STOCK SEK1.0	938073	0.119 %	15.149 M $
UBSFF	UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775	1588186	0.119 %	15.146 M $
GROUF	GRAFTON GROUP PLC UTS CDI UNIT EUR.05	1225953	0.118 %	14.967 M $
SFHLF	SAF HOLLAND SE COMMON STOCK EUR.01	901312	0.117 %	14.828 M $
8524.T	NORTH PACIFIC BANK LTD COMMON STOCK	3095800	0.117 %	14.894 M $
CSTM	CONSTELLIUM SE COMMON STOCK EUR.02	932275	0.117 %	14.870 M $
7380.T	JUROKU FINANCIAL GROUP INC COMMON STOCK	394500	0.116 %	14.700 M $
CLPIF	COMPAGNIE DES ALPES COMMON STOCK	603497	0.116 %	14.749 M $
7205.T	HINO MOTORS LTD COMMON STOCK	5957500	0.115 %	14.686 M $
MPGPF	PAGEGROUP PLC COMMON STOCK GBP.01	4536951	0.115 %	14.652 M $
	SSC GOVERNMENT MM GVMXX	14665784	0.115 %	14.666 M $
RE4.SI	GEO ENERGY RESOURCES LTD COMMON STOCK	39556700	0.114 %	14.493 M $
CMBN.SW	CEMBRA MONEY BANK AG COMMON STOCK CHF1.0	127608	0.114 %	14.547 M $
7283.T	AISAN INDUSTRY CO LTD COMMON STOCK	1055500	0.114 %	14.569 M $
8584.T	JACCS CO LTD COMMON STOCK	527300	0.114 %	14.526 M $
8336.T	MUSASHINO BANK LTD/THE COMMON STOCK	533500	0.114 %	14.512 M $
AIR.NZ	AIR NEW ZEALAND LTD COMMON STOCK	42183202	0.113 %	14.421 M $
ING.AX	INGHAMS GROUP LTD COMMON STOCK	8830763	0.113 %	14.363 M $
0LNT.L	FUGRO NV COMMON STOCK EUR.05	1405006	0.112 %	14.300 M $
KALMAR.HE	KALMAR OYJ B SHARE COMMON STOCK	354217	0.112 %	14.248 M $
8129.T	TOHO HOLDINGS CO LTD COMMON STOCK	421000	0.112 %	14.265 M $
RAY-B.ST	RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5	594466	0.112 %	14.257 M $
TDVOX.ST	DYNAVOX GROUP AB COMMON STOCK SEK.0047687	1303483	0.111 %	14.173 M $
8566.T	RICOH LEASING CO LTD COMMON STOCK	365200	0.111 %	14.103 M $
COFA.PA	COFACE SA COMMON STOCK EUR2.0	795501	0.111 %	14.121 M $
HWX.TO	HEADWATER EXPLORATION INC COMMON STOCK	2869011	0.111 %	14.169 M $
GEST.MC	GESTAMP AUTOMOCION SA COMMON STOCK EUR.5	3749975	0.111 %	14.085 M $
8253.T	CREDIT SAISON CO LTD COMMON STOCK	552400	0.11 %	13.956 M $
VEA.AX	VIVA ENERGY GROUP LTD COMMON STOCK	12233967	0.11 %	14.045 M $
6136.T	OSG CORP COMMON STOCK	920800	0.109 %	13.910 M $
HAFNI.OL	HAFNIA LTD COMMON STOCK USD.01	2297132	0.108 %	13.732 M $
NS8U.SI	HUTCHISON PORT HOLDINGS TR U UNIT	66964800	0.108 %	13.750 M $
5975.T	TOPRE CORP COMMON STOCK	919600	0.107 %	13.651 M $
0467.HK	UNITED ENERGY GROUP LTD COMMON STOCK HKD.01	205794000	0.106 %	13.551 M $
8276.T	HEIWADO CO LTD COMMON STOCK	711200	0.106 %	13.499 M $
9025.T	KONOIKE TRANSPORT CO LTD COMMON STOCK	619700	0.105 %	13.339 M $
PDX.ST	PARADOX INTERACTIVE AB COMMON STOCK SEK.005	742187	0.105 %	13.385 M $
PNDX-B.ST	PANDOX AB COMMON STOCK SEK2.5	674091	0.104 %	13.290 M $
IPCO.ST	INTERNATIONAL PETROLEUM CORP COMMON STOCK	876485	0.104 %	13.285 M $
9948.T	ARCS CO LTD COMMON STOCK	615400	0.104 %	13.226 M $
MRX	MAREX GROUP PLC COMMON STOCK	431161	0.104 %	13.293 M $
BKG	BERKELEY GROUP HOLDINGS/THE COMMON STOCK GBP.05611	250312	0.104 %	13.282 M $
9699.T	NISHIO RENT ALL CO LTD COMMON STOCK	434100	0.103 %	13.159 M $
BLWYF	BELLWAY PLC COMMON STOCK GBP.125	385740	0.103 %	13.112 M $
SFSLF	SFS GROUP AG COMMON STOCK CHF.1	94536	0.102 %	12.973 M $
8273.T	IZUMI CO LTD COMMON STOCK	666500	0.102 %	12.963 M $
OUTFF	OUTOKUMPU OYJ COMMON STOCK	2645814	0.102 %	12.930 M $
SQZZF	SERICA ENERGY PLC COMMON STOCK USD.1	5367359	0.101 %	12.854 M $
4061.T	DENKA CO LTD COMMON STOCK	845800	0.101 %	12.866 M $
7981.T	TAKARA STANDARD CO LTD COMMON STOCK	771000	0.101 %	12.813 M $
NXPRF	NEXANS SA COMMON STOCK EUR1.0	91203	0.101 %	12.855 M $
6498.T	KITZ CORP COMMON STOCK	1130800	0.101 %	12.884 M $
3167.T	TOKAI HOLDINGS CORP COMMON STOCK	1883400	0.1 %	12.714 M $
CMM.AX	CAPRICORN METALS LTD COMMON STOCK	1375562	0.1 %	12.755 M $
VONHF	VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0	169807	0.1 %	12.672 M $
AMVMF	AMG CRITICAL MATERIALS N.V. COMMON STOCK EUR.02	352285	0.099 %	12.624 M $
7224.T	SHINMAYWA INDUSTRIES LTD COMMON STOCK	988600	0.099 %	12.572 M $
DPM.TO	DPM METALS INC COMMON STOCK	508843	0.098 %	12.427 M $
3405.T	KURARAY CO LTD COMMON STOCK	1123400	0.098 %	12.486 M $
ASRNL.AS	ASR NEDERLAND NV COMMON STOCK EUR.16	189906	0.098 %	12.506 M $
8850.T	STARTS CORP INC COMMON STOCK	392300	0.097 %	12.314 M $
E3B.SI	WEE HUR HOLDINGS LTD COMMON STOCK	23013300	0.096 %	12.212 M $
5851.T	RYOBI LTD COMMON STOCK	644900	0.096 %	12.223 M $
SNI.OL	STOLT NIELSEN LTD COMMON STOCK USD1.0	372277	0.095 %	12.102 M $
1934.T	YURTEC CORP COMMON STOCK	688500	0.095 %	12.039 M $
SFZN	SIEGFRIED HOLDING AG REG COMMON STOCK CHF.72	121065	0.095 %	12.055 M $
1720.T	TOKYU CONSTRUCTION CO LTD COMMON STOCK	1694800	0.095 %	12.127 M $
JBH.AX	JB HI FI LTD COMMON STOCK	161875	0.095 %	12.129 M $
5021.T	COSMO ENERGY HOLDINGS CO LTD COMMON STOCK	513000	0.094 %	11.976 M $
7246.T	PRESS KOGYO CO LTD COMMON STOCK	2804100	0.094 %	11.983 M $
TRUE-B.ST	TRUECALLER AB B COMMON STOCK SEK.002	2884371	0.094 %	11.921 M $
MITFF	MITIE GROUP PLC COMMON STOCK GBP.025	5714183	0.094 %	11.996 M $
CBGPF	CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25	2054019	0.094 %	11.961 M $
8098.T	INABATA + CO LTD COMMON STOCK	512900	0.092 %	11.742 M $
SDCVF	VICAT COMMON STOCK EUR4.0	161181	0.092 %	11.738 M $
DMCOF	D AMICO INTERNATIONAL SHIPPI COMMON STOCK	2319340	0.092 %	11.707 M $
ZEHN.SW	ZEHNDER GROUP AG RG COMMON STOCK CHF.05	131991	0.092 %	11.764 M $
DIOS.ST	DIOS FASTIGHETER AB COMMON STOCK SEK2.0	1581294	0.092 %	11.673 M $
4680.T	ROUND ONE CORP COMMON STOCK	1533200	0.091 %	11.623 M $
0KIZ.L	NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0	941338	0.09 %	11.466 M $
8367.T	NANTO BANK LTD/THE COMMON STOCK	335400	0.09 %	11.406 M $
9110.T	NS UNITED KAIUN KAISHA LTD COMMON STOCK	325900	0.089 %	11.338 M $
BBRYF	BURBERRY GROUP PLC COMMON STOCK GBP.0005	679474	0.089 %	11.277 M $
SDIPF	FRASERS GROUP PLC COMMON STOCK GBP.1	1198629	0.089 %	11.310 M $
3360.T	SHIP HEALTHCARE HOLDINGS INC COMMON STOCK	736300	0.089 %	11.373 M $
CEU.TO	CES ENERGY SOLUTIONS CORP COMMON STOCK	1806028	0.089 %	11.339 M $
3132.T	MACNICA HOLDINGS INC COMMON STOCK	781900	0.088 %	11.215 M $
UN9.DE	UNIQA INSURANCE GROUP AG COMMON STOCK	758061	0.087 %	11.008 M $
6371.T	TSUBAKIMOTO CHAIN CO COMMON STOCK	751700	0.086 %	10.982 M $
UBXNE	U BLOX HOLDING AG NEW COMMON STOCK	64088	0.086 %	10.905 M $
3101.T	TOYOBO CO LTD COMMON STOCK	1446800	0.086 %	10.898 M $
ATH.TO	ATHABASCA OIL CORP COMMON STOCK	2427114	0.086 %	11.000 M $
6941.T	YAMAICHI ELECTRONICS CO LTD COMMON STOCK	421100	0.085 %	10.752 M $
POU.TO	PARAMOUNT RESOURCES LTD A COMMON STOCK	691625	0.085 %	10.799 M $
8012.T	NAGASE + CO LTD COMMON STOCK	494300	0.085 %	10.780 M $
5715.T	FURUKAWA CO LTD COMMON STOCK	549500	0.085 %	10.877 M $
XFABF	X FAB SILICON FOUNDRIES SE COMMON STOCK	1348939	0.084 %	10.645 M $
CKSNF	VESUVIUS PLC COMMON STOCK GBP.1	2225280	0.084 %	10.750 M $
FNNNF	FINNAIR OYJ COMMON STOCK NPV	3304301	0.084 %	10.694 M $
MRE.TO	MARTINREA INTERNATIONAL INC COMMON STOCK	1504676	0.084 %	10.701 M $
GLV.L	GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001	5017697	0.084 %	10.670 M $
6302.T	SUMITOMO HEAVY INDUSTRIES COMMON STOCK	432300	0.083 %	10.508 M $
TCW.TO	TRICAN WELL SERVICE LTD COMMON STOCK	2657810	0.083 %	10.512 M $
1417.T	MIRAIT ONE CORP COMMON STOCK	544000	0.083 %	10.586 M $
8282.T	K S HOLDINGS CORP COMMON STOCK	1025800	0.083 %	10.513 M $
NINTF	NINETY ONE PLC COMMON STOCK	3582461	0.083 %	10.530 M $
6407.T	CKD CORP COMMON STOCK	488500	0.083 %	10.503 M $
5911.T	YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK	556700	0.082 %	10.471 M $
0010.HK	HANG LUNG GROUP LTD COMMON STOCK	5419000	0.082 %	10.402 M $
8074.T	YUASA TRADING CO LTD COMMON STOCK	300500	0.082 %	10.417 M $
JST.DE	JOST WERKE SE COMMON STOCK	175676	0.082 %	10.438 M $
TRE.MC	TECNICAS REUNIDAS SA COMMON STOCK EUR.1	284978	0.081 %	10.289 M $
8057.T	UCHIDA YOKO CO LTD COMMON STOCK	143200	0.081 %	10.286 M $
6101.T	TSUGAMI CORP COMMON STOCK	571500	0.081 %	10.295 M $
FTAL.TA	FATTAL HOLDINGS 1998 LTD COMMON STOCK	57718	0.08 %	10.199 M $
0F6L.L	MAUREL ET PROM COMMON STOCK EUR.77	1922747	0.08 %	10.198 M $
MUX.DE	MUTARES SE + CO KGAA COMMON STOCK	304652	0.08 %	10.162 M $
ISCD.TA	ISRACARD LTD COMMON STOCK	2404111	0.08 %	10.120 M $
9842.T	ARCLANDS CORP COMMON STOCK	854400	0.08 %	10.140 M $
RUS.TO	RUSSEL METALS INC COMMON STOCK	349174	0.08 %	10.187 M $
6376.T	NIKKISO CO LTD COMMON STOCK	996000	0.079 %	10.040 M $
SCATC.OL	SCATEC ASA COMMON STOCK NOK.025	962188	0.079 %	10.042 M $
1861.T	KUMAGAI GUMI CO LTD COMMON STOCK	1116800	0.079 %	10.099 M $
9869.T	KATO SANGYO CO LTD COMMON STOCK	250800	0.079 %	10.107 M $
DAE.SW	DAETWYLER HOLDING AG BR COMMON STOCK CHF.05	55510	0.079 %	10.027 M $
4047.T	KANTO DENKA KOGYO CO LTD COMMON STOCK	1416000	0.078 %	9.953 M $
8522.T	BANK OF NAGOYA LTD/THE COMMON STOCK	414800	0.078 %	9.961 M $
ELUX-B.ST	ELECTROLUX AB B COMMON STOCK SEK5.0	1684436	0.078 %	9.944 M $
JSVGF	JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1	5359605	0.078 %	9.901 M $
JDWPF	WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02	1165496	0.078 %	9.889 M $
S56.SI	SAMUDERA SHIPPING LINE LTD COMMON STOCK	14226800	0.078 %	9.945 M $
DEC	DIVERSIFIED ENERGY CO PLC COMMON STOCK GBP.01	797037	0.078 %	9.985 M $
8585.T	ORIENT CORP COMMON STOCK	1497940	0.077 %	9.741 M $
5991.T	NHK SPRING CO LTD COMMON STOCK	532400	0.076 %	9.671 M $
MND.AX	MONADELPHOUS GROUP LTD COMMON STOCK	652169	0.076 %	9.729 M $
1518.T	MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK	1088800	0.076 %	9.652 M $
5480.T	NIPPON YAKIN KOGYO CO LTD COMMON STOCK	333700	0.076 %	9.652 M $
9031.T	NISHI NIPPON RAILROAD CO LTD COMMON STOCK	627200	0.076 %	9.645 M $
WGX.AX	WESTGOLD RESOURCES LTD COMMON STOCK	2632022	0.076 %	9.637 M $
8133.T	ITOCHU ENEX CO LTD COMMON STOCK	756900	0.076 %	9.636 M $
4902.T	KONICA MINOLTA INC COMMON STOCK	2656300	0.075 %	9.504 M $
9987.T	SUZUKEN CO LTD COMMON STOCK	243300	0.075 %	9.482 M $
BURE.ST	BURE EQUITY AB COMMON STOCK SEK6.6	328485	0.075 %	9.583 M $
9247.T	TRE HOLDINGS CORP COMMON STOCK	914740	0.075 %	9.499 M $
4023.T	KUREHA CORP COMMON STOCK	376100	0.074 %	9.471 M $
2602.T	NISSHIN OILLIO GROUP LTD/THE COMMON STOCK	276200	0.074 %	9.441 M $
2733.T	ARATA CORP COMMON STOCK	459100	0.074 %	9.388 M $
DNLM.L	DUNELM GROUP PLC COMMON STOCK GBP.01	635334	0.074 %	9.377 M $
SGY.TO	SURGE ENERGY INC COMMON STOCK	2002335	0.074 %	9.403 M $
CJ.TO	CARDINAL ENERGY LTD COMMON STOCK	1733499	0.074 %	9.376 M $
6474.T	NACHI FUJIKOSHI CORP COMMON STOCK	344500	0.073 %	9.342 M $
ENOG.TA	ENERGEAN PLC COMMON STOCK GBP.01	778972	0.073 %	9.271 M $
OERCF	OESTERREICHISCHE POST AG COMMON STOCK	268602	0.073 %	9.253 M $
BIR.TO	BIRCHCLIFF ENERGY LTD COMMON STOCK	2109149	0.073 %	9.319 M $
7762.T	CITIZEN WATCH CO LTD COMMON STOCK	1313100	0.073 %	9.262 M $
E5H.SI	GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025	44262100	0.073 %	9.287 M $
5WH	REX INTERNATIONAL HOLDING COMMON STOCK	73561700	0.073 %	9.271 M $
5949.T	UNIPRES CORP COMMON STOCK	1147400	0.072 %	9.211 M $
SIX3.BE	SIXT SE PRFD PREFERENCE	145339	0.072 %	9.206 M $
6463.T	TPR CO LTD COMMON STOCK	1130000	0.072 %	9.103 M $
FBOHF	FORBO HOLDING AG REG COMMON STOCK CHF.1	9727	0.072 %	9.119 M $
5423.T	TOKYO STEEL MFG CO LTD COMMON STOCK	977700	0.071 %	9.014 M $
4914.T	TAKASAGO INTERNATIONAL CORP COMMON STOCK	880000	0.071 %	9.016 M $
QNTQF	QINETIQ GROUP PLC COMMON STOCK GBP.01	1405043	0.07 %	8.867 M $
ORA.AX	ORORA LTD COMMON STOCK	6779422	0.07 %	8.921 M $
ELG.DE	ELMOS SEMICONDUCTOR SE COMMON STOCK	91789	0.07 %	8.877 M $
5857.T	ARE HOLDINGS INC COMMON STOCK	574300	0.07 %	8.894 M $
BIG.TA	BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01	40703	0.07 %	8.947 M $
5970.T	G TEKT CORP COMMON STOCK	662600	0.069 %	8.784 M $
WIX.L	WICKES GROUP PLC COMMON STOCK GBP.1	2992359	0.069 %	8.816 M $
5482.T	AICHI STEEL CORP COMMON STOCK	502400	0.069 %	8.782 M $
7613.T	SIIX CORP COMMON STOCK	957200	0.068 %	8.701 M $
7241.T	FUTABA INDUSTRIAL CO LTD COMMON STOCK	1342400	0.068 %	8.622 M $
BUFAB	BUFAB AB COMMON STOCK SEK.0029	874382	0.068 %	8.710 M $
MGNS.L	MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05	134785	0.068 %	8.640 M $
HDD.DE	HEIDELBERGER DRUCKMASCHINEN COMMON STOCK	3573199	0.068 %	8.607 M $
2730.T	EDION CORP COMMON STOCK	634300	0.068 %	8.596 M $
EMBRAC B	EMBRACER GROUP AB COMMON STOCK SEK.0013	763424	0.068 %	8.643 M $
TOKMAN.HE	TOKMANNI GROUP CORP COMMON STOCK NPV	820380	0.068 %	8.623 M $
SDE.TO	SPARTAN DELTA CORP COMMON STOCK	2240935	0.067 %	8.576 M $
6104.T	SHIBAURA MACHINE CO LTD COMMON STOCK	289000	0.067 %	8.478 M $
6817.T	SUMIDA CORP COMMON STOCK	1156000	0.067 %	8.525 M $
FLS.CO	FLSMIDTH + CO A/S COMMON STOCK DKK20.0	111912	0.067 %	8.467 M $
SMIZF	MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2	1003738	0.067 %	8.479 M $
4028.T	ISHIHARA SANGYO KAISHA LTD COMMON STOCK	543700	0.067 %	8.479 M $
6787.T	MEIKO ELECTRONICS CO LTD COMMON STOCK	129100	0.066 %	8.432 M $
7516.T	KOHNAN SHOJI CO LTD COMMON STOCK	319600	0.065 %	8.256 M $
APAM.AS	APERAM COMMON STOCK	217826	0.065 %	8.214 M $
DKSHF	DKSH HOLDING AG COMMON STOCK CHF.1	117243	0.065 %	8.284 M $
BTDPF	BARRATT REDROW PLC COMMON STOCK GBP.1	1625208	0.065 %	8.324 M $
8370.T	KIYO BANK LTD/THE COMMON STOCK	422400	0.065 %	8.309 M $
TKMS	TKMS AG+ CO KGAA COMMON STOCK	87646	0.065 %	8.274 M $
1979.T	TAIKISHA LTD COMMON STOCK	425200	0.065 %	8.245 M $
9830.T	TRUSCO NAKAYAMA CORP COMMON STOCK	515300	0.064 %	8.179 M $
FCHRF	FISCHER (GEORG) REG COMMON STOCK CHF1.0	109430	0.063 %	8.073 M $
3880.T	DAIO PAPER CORP COMMON STOCK	1382800	0.063 %	8.056 M $
ATYM.L	ATALAYA MINING COPPER SA COMMON STOCK GBP.075	913563	0.062 %	7.896 M $
7864.T	FUJI SEAL INTERNATIONAL INC COMMON STOCK	429900	0.062 %	7.906 M $
8368.T	HYAKUGO BANK LTD/THE COMMON STOCK	1248000	0.062 %	7.860 M $
4633.T	SAKATA INX CORP COMMON STOCK	516800	0.062 %	7.871 M $
5445.T	TOKYO TEKKO CO LTD COMMON STOCK	205200	0.062 %	7.871 M $
CAS.TO	CASCADES INC COMMON STOCK	969437	0.062 %	7.869 M $
6966.T	MITSUI HIGH TEC INC COMMON STOCK	1513800	0.062 %	7.950 M $
KOYJF	KEMIRA OYJ COMMON STOCK	357900	0.062 %	7.902 M $
1428.HK	BRIGHT SMART SECURITIES AND COMMON STOCK HKD.3	6220000	0.062 %	7.908 M $
CORE-B.ST	COREM PROPERTY GROUP B SHARE COMMON STOCK SEK1.0	17245374	0.061 %	7.701 M $
8218.T	KOMERI CO LTD COMMON STOCK	378500	0.061 %	7.779 M $
0QPR.L	CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0	31702	0.061 %	7.749 M $
BFF.MI	BFF BANK SPA COMMON STOCK NPV	657269	0.061 %	7.736 M $
6250.T	YAMABIKO CORP COMMON STOCK	426300	0.061 %	7.725 M $
AQ.ST	AQ GROUP AB COMMON STOCK SEK.4	396497	0.061 %	7.714 M $
BWO.OL	BW OFFSHORE LTD COMMON STOCK USD.5	2175976	0.06 %	7.588 M $
DFDS.CO	DFDS A/S COMMON STOCK DKK20.0	523371	0.06 %	7.660 M $
IF.MI	BANCA IFIS SPA COMMON STOCK EUR1.0	295217	0.06 %	7.644 M $
BAMNB.AS	KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1	884883	0.06 %	7.697 M $
SUEZF	SUEDZUCKER AG COMMON STOCK	645908	0.059 %	7.453 M $
9044.T	NANKAI ELECTRIC RAILWAY CO COMMON STOCK	398100	0.059 %	7.466 M $
CWC.DE	CEWE STIFTUNG + CO KGAA COMMON STOCK	60545	0.058 %	7.341 M $
8381.T	SAN IN GODO BANK LTD/THE COMMON STOCK	809400	0.058 %	7.348 M $
CBLNF	MERSEN COMMON STOCK EUR2.0	239822	0.058 %	7.398 M $
KTN.DE	KONTRON AG COMMON STOCK	246958	0.058 %	7.435 M $
FPR.AX	FLEETPARTNERS GROUP LTD COMMON STOCK	3786053	0.057 %	7.311 M $
8214.T	AOKI HOLDINGS INC COMMON STOCK	644700	0.057 %	7.202 M $
TKO.TO	TASEKO MINES LTD COMMON STOCK	1822745	0.057 %	7.248 M $
MBPFF	MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167	2194029	0.057 %	7.230 M $
0QVR.L	SCANDI STANDARD AB COMMON STOCK SEK.01	755242	0.057 %	7.203 M $
Z25.SI	YANLORD LAND GROUP LTD COMMON STOCK	13505200	0.057 %	7.192 M $
7184.T	FIRST BANK OF TOYAMA LTD/THE COMMON STOCK	721600	0.056 %	7.179 M $
6779.T	NIHON DEMPA KOGYO CO LTD COMMON STOCK	914600	0.056 %	7.173 M $
1946.T	TOENEC CORP COMMON STOCK	755200	0.056 %	7.180 M $
BPMUF	BASILEA PHARMACEUTICA REG COMMON STOCK CHF1.0	113911	0.055 %	7.001 M $
GUKYF	GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0	2945585	0.055 %	7.036 M $
WKRCF	WACKER NEUSON SE COMMON STOCK	315913	0.055 %	6.960 M $
6855.T	JAPAN ELECTRONIC MATERIALS COMMON STOCK	266700	0.055 %	7.054 M $
7239.T	TACHI S CO LTD COMMON STOCK	530100	0.055 %	6.993 M $
MFEB.MI	MFE MEDIAFOREUROPE NV CL B COMMON STOCK	1461595	0.055 %	6.941 M $
8130.T	SANGETSU CORP COMMON STOCK	337400	0.054 %	6.820 M $
8097.T	SAN AI OBBLI CO LTD COMMON STOCK	499200	0.054 %	6.914 M $
IBJHF	IBSTOCK PLC COMMON STOCK GBP.01	4173419	0.054 %	6.930 M $
MING.OL	SPAREBANK 1 SMN COMMON STOCK NOK20.0	360790	0.054 %	6.863 M $
SMR.AX	STANMORE RESOURCES LTD COMMON STOCK	4690951	0.054 %	6.878 M $
5440.T	KYOEI STEEL LTD COMMON STOCK	474900	0.054 %	6.832 M $
ODL.OL	ODFJELL DRILLING LTD COMMON STOCK USD.01	905669	0.054 %	6.874 M $
5711.T	MITSUBISHI MATERIALS CORP COMMON STOCK	340200	0.053 %	6.695 M $
ASB.AX	AUSTAL LTD COMMON STOCK	1532063	0.053 %	6.758 M $
ERG.MI	ERG SPA COMMON STOCK EUR.1	255332	0.053 %	6.733 M $
7739.T	CANON ELECTRONICS INC COMMON STOCK	367300	0.053 %	6.774 M $
TSDOF	TESSENDERLO GROUP COMMON STOCK	220086	0.053 %	6.690 M $
3036.T	ALCONIX CORP COMMON STOCK	465100	0.053 %	6.685 M $
6254.T	NOMURA MICRO SCIENCE CO LTD COMMON STOCK	262700	0.053 %	6.696 M $
6794.T	FOSTER ELECTRIC CO LTD COMMON STOCK	383800	0.053 %	6.713 M $
4044.T	CENTRAL GLASS CO LTD COMMON STOCK	308500	0.052 %	6.641 M $
9037.T	HAMAKYOREX CO LTD COMMON STOCK	626200	0.052 %	6.622 M $
4189.T	KH NEOCHEM CO LTD COMMON STOCK	363100	0.052 %	6.593 M $
SPI.L	SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01	2038998	0.051 %	6.460 M $
EVT.AX	EVT LTD COMMON STOCK	767170	0.051 %	6.445 M $
KOF.PA	KAUFMAN + BROAD SA COMMON STOCK EUR.26	195917	0.051 %	6.495 M $
7322.T	SAN JU SAN FINANCIAL GROUP I COMMON STOCK	256600	0.05 %	6.319 M $
6287.T	SATO CORP COMMON STOCK	429900	0.05 %	6.330 M $
LCSHF	LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5	743572	0.05 %	6.343 M $
NOA.TO	NORTH AMERICAN CONSTRUCTION COMMON STOCK	429833	0.05 %	6.374 M $
8255.T	AXIAL RETAILING INC COMMON STOCK	846900	0.05 %	6.334 M $
0856.HK	VSTECS HOLDINGS LTD COMMON STOCK HKD.1	5304000	0.049 %	6.298 M $
8388.T	AWA BANK LTD/THE COMMON STOCK	255400	0.049 %	6.202 M $
DUERF	DUERR AG COMMON STOCK	266975	0.049 %	6.245 M $
8337.T	CHIBA KOGYO BANK LTD/THE COMMON STOCK	567000	0.049 %	6.244 M $
8361.T	OGAKI KYORITSU BANK LTD/THE COMMON STOCK	253100	0.049 %	6.177 M $
PD.TO	PRECISION DRILLING CORP COMMON STOCK	113020	0.049 %	6.193 M $
9551.T	METAWATER CO LTD COMMON STOCK	312500	0.049 %	6.193 M $
4634.T	ARTIENCE CO LTD COMMON STOCK	296000	0.049 %	6.226 M $
8037.T	KAMEI CORP COMMON STOCK	317700	0.049 %	6.175 M $
BOSN.SW	BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0	28238	0.048 %	6.093 M $
KEL.TO	KELT EXPLORATION LTD COMMON STOCK	1425430	0.048 %	6.156 M $
ALZCF	ALZCHEM GROUP AG COMMON STOCK	32967	0.048 %	6.073 M $
7337.T	HIROGIN HOLDINGS INC COMMON STOCK	657500	0.048 %	6.154 M $
0551.HK	YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25	3590000	0.048 %	6.149 M $
8393.T	MIYAZAKI BANK LTD/THE COMMON STOCK	195800	0.047 %	5.987 M $
RIC.AX	RIDLEY CORP LTD COMMON STOCK	2972577	0.047 %	5.938 M $
2001.T	NIPPN CORP COMMON STOCK	394900	0.047 %	5.949 M $
5930.T	BUNKA SHUTTER CO LTD COMMON STOCK	419000	0.047 %	5.919 M $
6807.T	JAPAN AVIATION ELECTRONICS COMMON STOCK	342500	0.047 %	5.992 M $
PMV.AX	PREMIER INVESTMENTS LTD COMMON STOCK	513110	0.047 %	6.001 M $
FBU.NZ	FLETCHER BUILDING LTD COMMON STOCK	3346284	0.047 %	6.029 M $
CYL.AX	CATALYST METALS LTD COMMON STOCK	1212558	0.047 %	6.044 M $
SRBEF	VUSIONGROUP COMMON STOCK EUR2.0	20741	0.046 %	5.854 M $
6331.T	MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK	282300	0.046 %	5.818 M $
7130.T	YAMAE GROUP HOLDINGS CO LTD COMMON STOCK	334100	0.046 %	5.831 M $
9519.T	RENOVA INC COMMON STOCK	959900	0.046 %	5.916 M $
L1G.AX	L1 GROUP LTD COMMON STOCK	8851449	0.046 %	5.816 M $
2531.T	TAKARA HOLDINGS INC COMMON STOCK	507400	0.046 %	5.881 M $
TCAPF	TP ICAP GROUP PLC COMMON STOCK GBP.25	1714832	0.046 %	5.871 M $
ALHE.TA	ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0	486287	0.046 %	5.882 M $
EMLZF	EMMI AG REG COMMON STOCK CHF10.0	6266	0.046 %	5.886 M $
5110.T	SUMITOMO RUBBER INDUSTRIES COMMON STOCK	473200	0.045 %	5.717 M $
SHA0.DE	SCHAEFFLER AG COMMON STOCK	811102	0.045 %	5.685 M $
CAF.MC	CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301	88872	0.044 %	5.597 M $
EGL.LS	MOTA ENGIL SGPS SA COMMON STOCK EUR1.0	812900	0.044 %	5.654 M $
GRNNF	GRAND CITY PROPERTIES COMMON STOCK EUR.1	427695	0.044 %	5.631 M $
NEU.AX	NEUREN PHARMACEUTICALS LTD COMMON STOCK	397342	0.044 %	5.618 M $
7552.T	HAPPINET CORP COMMON STOCK	128400	0.044 %	5.646 M $
7105.T	MITSUBISHI LOGISNEXT CO LTD COMMON STOCK	526700	0.043 %	5.472 M $
8219.T	AOYAMA TRADING CO LTD COMMON STOCK	361800	0.043 %	5.523 M $
VDRFF	VIDRALA SA COMMON STOCK EUR1.02	54643	0.043 %	5.535 M $
7381.T	CCI GROUP INC COMMON STOCK	1255500	0.043 %	5.458 M $
6908.T	IRISO ELECTRONICS CO LTD COMMON STOCK	264900	0.043 %	5.445 M $
OBE.TO	OBSIDIAN ENERGY LTD COMMON STOCK	954302	0.043 %	5.461 M $
6976.T	TAIYO YUDEN CO LTD COMMON STOCK	219200	0.043 %	5.450 M $
8544.T	KEIYO BANK LTD/THE COMMON STOCK	632300	0.043 %	5.480 M $
AALBF	AALBERTS NV COMMON STOCK EUR.25	168111	0.042 %	5.361 M $
1852.T	ASANUMA CORP COMMON STOCK	861700	0.041 %	5.215 M $
ACAD.ST	ACADEMEDIA AB COMMON STOCK SEK1.0	487897	0.041 %	5.218 M $
3431.T	MIYAJI ENGINEERING GROUP INC COMMON STOCK	383400	0.041 %	5.164 M $
7280.T	MITSUBA CORP COMMON STOCK	828700	0.041 %	5.249 M $
HLTFF	HILTON FOOD GROUP PLC COMMON STOCK GBP.1	594273	0.041 %	5.244 M $
5406.T	KOBE STEEL LTD COMMON STOCK	450700	0.041 %	5.270 M $
ENLT.TA	ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01	147734	0.04 %	5.088 M $
4368.T	FUSO CHEMICAL CO LTD COMMON STOCK	153600	0.04 %	5.038 M $
6996.T	NICHICON CORP COMMON STOCK	509100	0.04 %	5.093 M $
ELAL.TA	EL AL ISRAEL AIRLINES COMMON STOCK ILS1.0	1242512	0.04 %	5.037 M $
BPOST.SW	BPOST SA COMMON STOCK	2010465	0.04 %	5.070 M $
5410.T	GODO STEEL LTD COMMON STOCK	197300	0.04 %	5.152 M $
2681.T	GEO HOLDINGS CORP COMMON STOCK	449600	0.039 %	4.946 M $
NHF.AX	NIB HOLDINGS LTD COMMON STOCK	1055012	0.039 %	5.011 M $
AIOSF	ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75	821744	0.039 %	4.937 M $
8278.T	FUJI CO LTD COMMON STOCK	379600	0.039 %	4.952 M $
EMEIS.PA	EMEIS SA COMMON STOCK EUR.01	297439	0.039 %	4.901 M $
SKC.NZ	SKYCITY ENTERTAINMENT GROUP COMMON STOCK	11525883	0.039 %	4.981 M $
EQTL.TA	EQUITAL LTD COMMON STOCK ILS1.0	105261	0.038 %	4.781 M $
HTRO.ST	HEXATRONIC GROUP AB COMMON STOCK SEK.05	2401883	0.038 %	4.895 M $
AIVAF	AVIVA PLC COMMON STOCK GBP.3289474	543579	0.038 %	4.785 M $
0440.HK	DAH SING FINANCIAL HOLDINGS COMMON STOCK	1073600	0.038 %	4.869 M $
CAMLF	CENTRAL ASIA METALS PLC COMMON STOCK	2304206	0.037 %	4.683 M $
LNR.TO	LINAMAR CORP COMMON STOCK	90706	0.037 %	4.725 M $
5195.T	BANDO CHEMICAL INDUSTRIES COMMON STOCK	356000	0.037 %	4.653 M $
6486.T	EAGLE INDUSTRY CO LTD COMMON STOCK	265400	0.037 %	4.671 M $
SMTGF	SMA SOLAR TECHNOLOGY AG COMMON STOCK	174439	0.037 %	4.660 M $
IRRHF	INTERROLL HOLDING AG REG COMMON STOCK CHF1.0	1551	0.037 %	4.656 M $
2281.T	PRIMA MEAT PACKERS LTD COMMON STOCK	299500	0.036 %	4.562 M $
3156.T	RESTAR CORP COMMON STOCK	266600	0.036 %	4.640 M $
8707.T	IWAICOSMO HOLDINGS INC COMMON STOCK	237700	0.036 %	4.545 M $
NOTE.ST	NOTE AB COMMON STOCK SEK.5	244483	0.036 %	4.578 M $
CMCX.L	CMC MARKETS PLC COMMON STOCK GBP.25	1647666	0.036 %	4.612 M $
6310.T	ISEKI + CO LTD COMMON STOCK	285000	0.036 %	4.554 M $
0N9V.L	ESSO STE ANONYME FRANCAISE COMMON STOCK EUR7.65	41929	0.036 %	4.637 M $
IFL.AX	INSIGNIA FINANCIAL LTD COMMON STOCK	1549984	0.036 %	4.557 M $
EQX.TO	EQUINOX GOLD CORP COMMON STOCK	372987	0.036 %	4.561 M $
SNR.L	SENIOR PLC COMMON STOCK GBP.1	1779131	0.035 %	4.487 M $
3443.T	KAWADA TECHNOLOGIES INC COMMON STOCK	159100	0.034 %	4.343 M $
8399.T	BANK OF THE RYUKYUS LTD COMMON STOCK	446200	0.034 %	4.308 M $
6923.T	STANLEY ELECTRIC CO LTD COMMON STOCK	213400	0.034 %	4.306 M $
8061.T	SEIKA CORP COMMON STOCK	276400	0.034 %	4.265 M $
4401.T	ADEKA CORP COMMON STOCK	188400	0.034 %	4.313 M $
DANR.MI	DANIELI + CO RSP PREFERRED STOCK	106144	0.033 %	4.215 M $
0341.HK	CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1	5040000	0.033 %	4.236 M $
CIBUS.ST	CIBUS NORDIC REAL ESTAT PUBL COMMON STOCK	235209	0.033 %	4.215 M $
9436.T	OKINAWA CELLULAR TELEPHONE COMMON STOCK	240600	0.033 %	4.225 M $
8410.T	SEVEN BANK LTD COMMON STOCK	2172400	0.033 %	4.156 M $
6592.T	MABUCHI MOTOR CO LTD COMMON STOCK	235600	0.032 %	4.022 M $
7222.T	NISSAN SHATAI CO LTD COMMON STOCK	531200	0.032 %	4.066 M $
LB.TO	LAURENTIAN BANK OF CANADA COMMON STOCK	176935	0.032 %	4.011 M $
PFG.L	VANQUIS BANKING GROUP PLC COMMON STOCK GBP.2072727	2633998	0.031 %	3.909 M $
RCH.L	REACH PLC COMMON STOCK GBP.1	4835006	0.031 %	3.951 M $
3106.T	KURABO INDUSTRIES LTD COMMON STOCK	82800	0.031 %	3.890 M $
8386.T	HYAKUJUSHI BANK LTD/THE COMMON STOCK	113300	0.031 %	3.941 M $
MYR.AX	MYER HOLDINGS LTD COMMON STOCK	14087454	0.031 %	3.918 M $
9075.T	FUKUYAMA TRANSPORTING CO LTD COMMON STOCK	152500	0.031 %	3.912 M $
SLR.MC	SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01	234054	0.031 %	3.999 M $
7313.T	TS TECH CO LTD COMMON STOCK	307600	0.03 %	3.779 M $
4553.T	TOWA PHARMACEUTICAL CO LTD COMMON STOCK	198800	0.03 %	3.776 M $
6670.T	MCJ CO LTD COMMON STOCK	397200	0.03 %	3.868 M $
MER.L	MEARS GROUP PLC COMMON STOCK GBP.01	840317	0.03 %	3.781 M $
BELL.SW	BELL FOOD GROUP AG REG COMMON STOCK CHF.5	12597	0.03 %	3.757 M $
LNTQF	LEONTEQ AG COMMON STOCK CHF1.0	198162	0.03 %	3.858 M $
WIHL.ST	WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5	357558	0.029 %	3.675 M $
MCAP.ST	MEDCAP AB COMMON STOCK SEK.04	61895	0.029 %	3.648 M $
7350.T	OKINAWA FINANCIAL GROUP INC COMMON STOCK	148500	0.029 %	3.717 M $
8032.T	JAPAN PULP + PAPER CO LTD COMMON STOCK	751100	0.029 %	3.633 M $
HANZA.ST	HANZA AB COMMON STOCK SEK.1	276861	0.029 %	3.734 M $
KLKNF	KLOECKNER + CO SE COMMON STOCK	586603	0.028 %	3.612 M $
8595.T	JAFCO GROUP CO LTD COMMON STOCK	213200	0.028 %	3.585 M $
HAS.L	HAYS PLC COMMON STOCK GBP.01	4570536	0.028 %	3.564 M $
1691.HK	JS GLOBAL LIFESTYLE CO LTD COMMON STOCK USD.00001	14098000	0.028 %	3.510 M $
7917.T	ZACROS CORP COMMON STOCK	498200	0.028 %	3.621 M $
1871.T	PS CONSTRUCTION CO LTD COMMON STOCK	290700	0.028 %	3.533 M $
4078.T	SAKAI CHEMICAL INDUSTRY CO COMMON STOCK	184800	0.028 %	3.545 M $
9743.T	TANSEISHA CO LTD COMMON STOCK	382200	0.027 %	3.489 M $
ESI.TO	ENSIGN ENERGY SERVICES INC COMMON STOCK	1969169	0.027 %	3.410 M $
9001.T	TOBU RAILWAY CO LTD COMMON STOCK	201100	0.027 %	3.400 M $
MMT.PA	M6 METROPOLE TELEVISION COMMON STOCK EUR.4	237347	0.027 %	3.396 M $
CCP.AX	CREDIT CORP GROUP LTD COMMON STOCK	356101	0.027 %	3.388 M $
ZZ-B.ST	ZINZINO AB B SHS COMMON STOCK SEK.1	249322	0.027 %	3.380 M $
INT.ST	INTELLEGO TECHNOLOGIES AB COMMON STOCK SEK.036	338292	0.027 %	3.389 M $
6925.T	USHIO INC COMMON STOCK	212800	0.027 %	3.379 M $
6023.T	DAIHATSU INFINEARTH MFG CO L COMMON STOCK	154300	0.026 %	3.282 M $
MTL.TO	MULLEN GROUP LTD COMMON STOCK	320779	0.026 %	3.280 M $
HLFDF	HALFORDS GROUP PLC COMMON STOCK GBP.01	1776325	0.026 %	3.296 M $
1879.T	SHINNIHON CORP COMMON STOCK	268300	0.026 %	3.284 M $
MMS.AX	MCMILLAN SHAKESPEARE LTD COMMON STOCK	290350	0.026 %	3.288 M $
ENQ.ST	ENQUEST PLC COMMON STOCK GBP.05	25335114	0.026 %	3.349 M $
NPI.TO	NORTHLAND POWER INC COMMON STOCK	185815	0.026 %	3.259 M $
NXI.PA	NEXITY COMMON STOCK EUR5.0	278140	0.026 %	3.262 M $
PZOL.TA	PAZ RETAIL AND ENERGY LTD COMMON STOCK ILS5.0	15905	0.026 %	3.369 M $
DR0.DE	DEUTSCHE ROHSTOFF AG COMMON STOCK	54952	0.026 %	3.247 M $
MLXSF	MELEXIS NV COMMON STOCK	43382	0.025 %	3.212 M $
4461.T	DKS CO LTD COMMON STOCK	76300	0.025 %	3.174 M $
RUSTA.ST	RUSTA AB COMMON STOCK SEK.03	475729	0.025 %	3.219 M $
NUF.AX	NUFARM LTD COMMON STOCK	2281501	0.025 %	3.211 M $
0116.HK	CHOW SANG SANG HLDG COMMON STOCK HKD.25	1705000	0.025 %	3.173 M $
GRGCF	GEORGIA CAPITAL PLC COMMON STOCK GBP.01	96691	0.025 %	3.123 M $
WAWIO.XD	WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52	418233	0.025 %	3.242 M $
7744.T	NORITSU KOKI CO LTD COMMON STOCK	270500	0.025 %	3.122 M $
7279.T	HI LEX CORP COMMON STOCK	158700	0.024 %	3.113 M $
6508.T	MEIDENSHA CORP COMMON STOCK	73900	0.024 %	3.056 M $
6349.T	KOMORI CORP COMMON STOCK	298400	0.024 %	3.020 M $
GRE.MC	GRENERGY RENOVABLES COMMON STOCK	38213	0.024 %	3.063 M $
1959.T	KRAFTIA CORP COMMON STOCK	62800	0.024 %	3.031 M $
ALFNF	ALFEN N.V. COMMON STOCK EUR.1	265974	0.024 %	3.095 M $
9068.T	MARUZEN SHOWA UNYU CO LTD COMMON STOCK	67100	0.024 %	3.105 M $
STEM.L	STHREE PLC COMMON STOCK GBP.01	1431664	0.024 %	3.020 M $
6143.T	SODICK CO LTD COMMON STOCK	506400	0.024 %	3.079 M $
HLFFF	HELLOFRESH SE COMMON STOCK	362431	0.024 %	3.019 M $
MAQ.AX	MACQUARIE TECHNOLOGY GROUP L COMMON STOCK	70791	0.024 %	3.097 M $
HNTIF	HUNTING PLC COMMON STOCK GBP.25	725511	0.024 %	3.075 M $
4072.T	DENSAN SYSTEM HOLDINGS CO LT COMMON STOCK	126100	0.024 %	3.040 M $
4099.T	SHIKOKU KASEI HOLDINGS CORP COMMON STOCK	194300	0.024 %	3.080 M $
7231.T	TOPY INDUSTRIES LTD COMMON STOCK	154500	0.023 %	2.920 M $
CLZNF	CLARIANT AG REG COMMON STOCK CHF1.34	320472	0.023 %	2.931 M $
AKSO.OL	AKER SOLUTIONS ASA COMMON STOCK NOK1.08	1104015	0.023 %	2.865 M $
MEKKO.HE	MARIMEKKO OYJ COMMON STOCK EUR1.0	192622	0.023 %	2.930 M $
FRRFF	4IMPRINT GROUP PLC COMMON STOCK GBP.3845999	72315	0.023 %	2.972 M $
INDV	INDIVIOR PLC COMMON STOCK USD.5	119173	0.023 %	2.894 M $
9003.T	SOTETSU HOLDINGS INC COMMON STOCK	169200	0.023 %	2.955 M $
FDVWF	FRIEDRICH VORWERK GROUP SE COMMON STOCK	29612	0.023 %	2.921 M $
5449.T	OSAKA STEEL CO LTD COMMON STOCK	168700	0.023 %	2.972 M $
G92.SI	CHINA AVIATION OIL SINGAPORE COMMON STOCK	3012700	0.023 %	2.875 M $
7609.T	DAITRON CO LTD COMMON STOCK	99400	0.023 %	2.934 M $
9672.T	TOKYOTOKEIBA CO LTD COMMON STOCK	78100	0.023 %	2.972 M $
8125.T	WAKITA + CO LTD COMMON STOCK	232300	0.022 %	2.784 M $
BNOR.OL	BLUENORD ASA COMMON STOCK NOK10.0	68413	0.022 %	2.834 M $
NOEJF	NORMA GROUP SE COMMON STOCK	161574	0.022 %	2.740 M $
EAPIF	EUROAPI SASU COMMON STOCK	775188	0.022 %	2.807 M $
CMOPF	COSMO PHARMACEUTICALS NV COMMON STOCK	34271	0.022 %	2.826 M $
BVB.SW	BORUSSIA DORTMUND GMBH + CO COMMON STOCK	689388	0.022 %	2.788 M $
PBBGF	DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK	477704	0.022 %	2.766 M $
	US DOLLAR	-2793851	0.022 %	-2.794 M $
6266.T	TAZMO CO COMMON STOCK	172100	0.022 %	2.809 M $
6804.T	HOSIDEN CORP COMMON STOCK	173200	0.022 %	2.784 M $
EFX.TO	ENERFLEX LTD COMMON STOCK	248607	0.022 %	2.769 M $
SMCP.PA	SMCP SA COMMON STOCK EUR1.1	396274	0.022 %	2.809 M $
1965.T	TECHNO RYOWA LTD COMMON STOCK	80200	0.022 %	2.785 M $
MCRUF	MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25	1015144	0.021 %	2.691 M $
4694.T	BML INC COMMON STOCK	113000	0.021 %	2.726 M $
HOFI.ST	HOIST FINANCE AB COMMON STOCK SEK.3333333	256700	0.021 %	2.657 M $
9303.T	SUMITOMO WAREHOUSE CO LTD COMMON STOCK	122000	0.021 %	2.642 M $
8508.T	J TRUST CO LTD COMMON STOCK	943600	0.021 %	2.679 M $
FTTRF	FORTERRA PLC COMMON STOCK	1166414	0.021 %	2.616 M $
9045.T	KEIHAN HOLDINGS CO LTD COMMON STOCK	117500	0.021 %	2.612 M $
0880.HK	SJM HOLDINGS LTD COMMON STOCK	7260000	0.021 %	2.712 M $
PLEJD	PLEJD AB COMMON STOCK SEK.15	28666	0.021 %	2.621 M $
0327.HK	PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1	3803000	0.021 %	2.677 M $
CSNVF	CORBION NV COMMON STOCK EUR.25	133627	0.021 %	2.682 M $
9882.T	YELLOW HAT LTD COMMON STOCK	244800	0.021 %	2.618 M $
9974.T	BELC CO LTD COMMON STOCK	55600	0.021 %	2.695 M $
1733.HK	E COMMODITIES HOLDINGS LTD COMMON STOCK	23746000	0.02 %	2.546 M $
5727.T	TOHO TITANIUM CO LTD COMMON STOCK	257100	0.02 %	2.521 M $
0N9Z.L	EVS BROADCAST EQUIPMENT S.A. COMMON STOCK	60783	0.02 %	2.561 M $
4022.T	RASA INDUSTRIES LTD COMMON STOCK	73200	0.02 %	2.542 M $
4221.T	OKURA INDUSTRIAL CO LTD COMMON STOCK	71100	0.02 %	2.490 M $
6455.T	MORITA HOLDINGS CORP COMMON STOCK	166100	0.02 %	2.596 M $
8150.T	SANSHIN ELECTRONICS CO LTD COMMON STOCK	141700	0.02 %	2.575 M $
ERO.TO	ERO COPPER CORP COMMON STOCK	111064	0.02 %	2.522 M $
INDHF	INDUS HOLDING AG COMMON STOCK	96809	0.02 %	2.542 M $
SZG.DE	SALZGITTER AG COMMON STOCK	77663	0.02 %	2.552 M $
9603.T	H I S CO LTD COMMON STOCK	286400	0.02 %	2.531 M $
1870.T	YAHAGI CONSTRUCTION CO LTD COMMON STOCK	162300	0.019 %	2.366 M $
7467.T	HAGIWARA ELECTRIC HOLDINGS C COMMON STOCK	105900	0.019 %	2.466 M $
8173.T	JOSHIN DENKI CO LTD COMMON STOCK	135900	0.019 %	2.395 M $
5310.T	TOYO TANSO CO LTD COMMON STOCK	72700	0.019 %	2.411 M $
6430.T	DAIKOKU DENKI CO LTD COMMON STOCK	128100	0.019 %	2.384 M $
4544.T	H.U. GROUP HOLDINGS INC COMMON STOCK	89800	0.019 %	2.360 M $
6677.T	SK ELECTRONICS LTD COMMON STOCK	127100	0.019 %	2.409 M $
3104.T	FUJIBO HOLDINGS INC COMMON STOCK	53800	0.019 %	2.380 M $
A7RU.SI	KEPPEL INFRASTRUCTURE TRUST UNIT	6825500	0.019 %	2.430 M $
6638.T	MIMAKI ENGINEERING CO LTD COMMON STOCK	214500	0.019 %	2.452 M $
8005.T	SCROLL CORP COMMON STOCK	323700	0.019 %	2.364 M $
4216.T	ASAHI YUKIZAI CORP COMMON STOCK	80500	0.019 %	2.453 M $
3050.T	DCM HOLDINGS CO LTD COMMON STOCK	251400	0.019 %	2.444 M $
6997.T	NIPPON CHEMI CON CORP COMMON STOCK	230700	0.019 %	2.390 M $
FEEXF	FERREXPO PLC COMMON STOCK GBP.1	2843815	0.019 %	2.414 M $
INPOF	INPOST SA COMMON STOCK EUR.01	198401	0.019 %	2.454 M $
0990.HK	DEEP SOURCE HOLDINGS LTD COMMON STOCK HKD.0025	25820000	0.019 %	2.364 M $
HILS.L	HILL + SMITH PLC COMMON STOCK GBP.25	85278	0.019 %	2.409 M $
ARJO-B.ST	ARJO AB B SHARES COMMON STOCK SEK.33	694893	0.018 %	2.291 M $
6284.T	NISSEI ASB MACHINE CO LTD COMMON STOCK	49900	0.018 %	2.279 M $
8515.T	AIFUL CORP COMMON STOCK	720700	0.018 %	2.285 M $
2GB.DE	2G ENERGY AG COMMON STOCK	59706	0.018 %	2.310 M $
2685.T	AND ST HD CO LTD COMMON STOCK	125800	0.018 %	2.260 M $
CRN.AX	CORONADO GLOBAL RESOURCE CDI CDI	10341761	0.018 %	2.238 M $
NSKOG.OL	NORSKE SKOG ASA COMMON STOCK NOK4.0	1457995	0.018 %	2.319 M $
0QAG.L	ID LOGISTICS GROUP COMMON STOCK EUR.5	4916	0.018 %	2.232 M $
0683.HK	KERRY PROPERTIES LTD COMMON STOCK HKD1.0	850000	0.018 %	2.245 M $
BRKN.SW	BURKHALTER HOLDING AG COMMON STOCK CHF.04	12691	0.018 %	2.272 M $
BRE	BREMBO N.V. COMMON STOCK EUR.01	220145	0.018 %	2.314 M $
6627.T	TERA PROBE INC COMMON STOCK	58100	0.017 %	2.157 M $
BONAV-B.ST	BONAVA AB B SHARES COMMON STOCK SEK4.0	1875333	0.017 %	2.187 M $
1963.T	JGC HOLDINGS CORP COMMON STOCK	220800	0.017 %	2.216 M $
6345.T	AICHI CORP COMMON STOCK	234400	0.017 %	2.123 M $
6651.T	NITTO KOGYO CORP COMMON STOCK	89900	0.017 %	2.131 M $
COYJF	CITYCON OYJ COMMON STOCK	561121	0.017 %	2.114 M $
1730.HK	LHN LTD COMMON STOCK	3342089	0.017 %	2.151 M $
ALPH.L	ALPHA GROUP INTERNATIONAL PL COMMON STOCK GBP.00002	37331	0.017 %	2.119 M $
ALSTI	STIF SA COMMON STOCK	26625	0.017 %	2.116 M $
H22.SI	HONG LEONG ASIA LTD COMMON STOCK	1121200	0.017 %	2.194 M $
SLUNF	SOLUTIONS 30 SE COMMON STOCK EUR.1275	1803828	0.017 %	2.177 M $
9517.T	EREX CO LTD COMMON STOCK	459400	0.017 %	2.159 M $
RTBBF	RATHBONES GROUP PLC COMMON STOCK GBP.05	88153	0.017 %	2.147 M $
7593.T	VT HOLDINGS CO LTD COMMON STOCK	646800	0.017 %	2.143 M $
AZA.ST	AVANZA BANK HOLDING AB COMMON STOCK SEK2.5	55047	0.017 %	2.182 M $
5351.T	SHINAGAWA REFRA CO LTD COMMON STOCK	168200	0.017 %	2.104 M $
2742.T	HALOWS CO LTD COMMON STOCK	69500	0.017 %	2.132 M $
544.SI	CSE GLOBAL LTD COMMON STOCK	4246250	0.017 %	2.197 M $
9274.T	KPP GROUP HOLDINGS CO LTD COMMON STOCK	401100	0.017 %	2.111 M $
2874.T	YOKOREI CO LTD COMMON STOCK	243500	0.016 %	2.012 M $
4088.T	AIR WATER INC COMMON STOCK	136200	0.016 %	2.057 M $
JYSK.CO	JYSKE BANK REG COMMON STOCK DKK10.0	17204	0.016 %	1.998 M $
2982.T	AD WORKS GROUP CO LTD COMMON STOCK	646900	0.016 %	1.972 M $
JSNSF	SAINSBURY (J) PLC COMMON STOCK GBP.285714	446521	0.016 %	2.015 M $
WFCT26	FINCANTIERI SPA FINCANTIERI SPA IM CW24	637623	0.016 %	2.013 M $
CHR	CHORUS AVIATION INC COMMON STOCK	127368	0.016 %	2.092 M $
5LY.SI	MARCO POLO MARINE LTD COMMON STOCK	32358400	0.016 %	2.081 M $
4008.T	SUMITOMO SEIKA CHEMICALS CO COMMON STOCK	62300	0.016 %	1.976 M $
SRC.L	SIGMAROC PLC COMMON STOCK GBP.01	1383618	0.016 %	2.081 M $
8793.T	NEC CAPITAL SOLUTIONS LTD COMMON STOCK	81000	0.016 %	2.087 M $
5TP	CNMC GOLDMINE HOLDINGS LTD COMMON STOCK	2297800	0.016 %	2.077 M $
SRG.AX	SRG GLOBAL LTD COMMON STOCK	1076938	0.016 %	1.983 M $
2384.T	SBS HOLDINGS INC COMMON STOCK	87400	0.016 %	2.031 M $
1976.T	MEISEI INDUSTRIAL CO LTD COMMON STOCK	190000	0.016 %	2.091 M $
6750.T	ELECOM CO LTD COMMON STOCK	155300	0.015 %	1.867 M $
1820.T	NISHIMATSU CONSTRUCTION CO COMMON STOCK	56000	0.015 %	1.954 M $
GCO.MC	GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3	32582	0.015 %	1.849 M $
VETN.SW	VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0	64989	0.015 %	1.947 M $
2004.T	SHOWA SANGYO CO LTD COMMON STOCK	95000	0.015 %	1.923 M $
5288.T	ASIA PILE HOLDINGS CORP COMMON STOCK	235500	0.015 %	1.916 M $
TDSA.LS	TEIXEIRA DUARTE SA COMMON STOCK EUR.5	2422488	0.015 %	1.918 M $
9621.T	CTI ENGINEERING CO LTD COMMON STOCK	98200	0.015 %	1.906 M $
2918.T	WARABEYA NICHIYO HOLDINGS CO COMMON STOCK	87700	0.015 %	1.958 M $
6785.T	SUZUKI CO LTD COMMON STOCK	133000	0.015 %	1.924 M $
SVLPF	SAVILLS PLC COMMON STOCK GBP.025	149599	0.015 %	1.967 M $
8395.T	BANK OF SAGA LTD/THE COMMON STOCK	93300	0.015 %	1.953 M $
4516.T	NIPPON SHINYAKU CO LTD COMMON STOCK	85200	0.015 %	1.867 M $
7966.T	LINTEC CORP COMMON STOCK	69900	0.014 %	1.766 M $
PLAZ-B.ST	PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1	224745	0.014 %	1.811 M $
JUST.L	JUST GROUP PLC COMMON STOCK GBP.1	627721	0.014 %	1.786 M $
CINT.ST	CINT GROUP AB COMMON STOCK SEK.1	2695399	0.014 %	1.804 M $
RMGNF	RHI MAGNESITA NV COMMON STOCK EUR1.0	64739	0.014 %	1.751 M $
7458.T	DAIICHIKOSHO CO LTD COMMON STOCK	167000	0.014 %	1.810 M $
YLLXF	YELLOW CAKE PLC COMMON STOCK	243233	0.014 %	1.740 M $
1379.T	HOKUTO CORP COMMON STOCK	144700	0.014 %	1.805 M $
VLE.TO	VALEURA ENERGY INC COMMON STOCK	402709	0.014 %	1.779 M $
SCHO.CO	SCHOUW + CO COMMON STOCK DKK10.0	18167	0.014 %	1.768 M $
SDY.L	SPEEDY HIRE PLC COMMON STOCK GBP.05	4912692	0.014 %	1.822 M $
9308.T	INUI GLOBAL LOGISTICS CO LTD COMMON STOCK	162700	0.014 %	1.726 M $
CE.MI	CREDITO EMILIANO SPA COMMON STOCK EUR1.0	112672	0.014 %	1.740 M $
MTS.AX	METCASH LTD COMMON STOCK	733323	0.014 %	1.836 M $
BEZQ.TA	BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0	863959	0.014 %	1.752 M $
BEIA-B.ST	BEIJER ALMA AB COMMON STOCK SEK2.09	66874	0.014 %	1.760 M $
PNR.AX	PANTORO GOLD LTD COMMON STOCK	452531	0.014 %	1.728 M $
FEC.TO	FRONTERA ENERGY CORP COMMON STOCK	480751	0.014 %	1.747 M $
P8Z.SI	BUMITAMA AGRI LTD COMMON STOCK	1652200	0.013 %	1.638 M $
6745.T	HOCHIKI CORP COMMON STOCK	65300	0.013 %	1.696 M $
AGXKF	ANGLO ASIAN MINING PLC COMMON STOCK GBP.01	608539	0.013 %	1.633 M $
4997.T	NIHON NOHYAKU CO LTD COMMON STOCK	267800	0.013 %	1.679 M $
BTEAF	BENETEAU COMMON STOCK EUR.1	174658	0.013 %	1.714 M $
7715.T	NAGANO KEIKI CO LTD COMMON STOCK	111500	0.013 %	1.692 M $
6588.T	TOSHIBA TEC CORP COMMON STOCK	80500	0.013 %	1.655 M $
3946.T	TOMOKU CO LTD COMMON STOCK	76000	0.013 %	1.688 M $
ITONF	ITO EN LTD PREF PREFERENCE	142900	0.013 %	1.711 M $
NP3.ST	NP3 FASTIGHETER AB COMMON STOCK SEK3.5	59737	0.013 %	1.695 M $
2613.T	J OIL MILLS INC COMMON STOCK	124600	0.013 %	1.669 M $
4552.T	JCR PHARMACEUTICALS CO LTD COMMON STOCK	382700	0.013 %	1.637 M $
7167.T	MEBUKI FINANCIAL GROUP INC COMMON STOCK	275500	0.013 %	1.703 M $
3856.T	ABALANCE CORP COMMON STOCK	268400	0.013 %	1.661 M $
6490.T	PILLAR CORP /JAPAN COMMON STOCK	48700	0.013 %	1.662 M $
VTMTF	VERTU MOTORS PLC COMMON STOCK GBP.1	2034614	0.013 %	1.613 M $
EUTLF	EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0	379585	0.013 %	1.636 M $
9960.T	TOTECH CORP COMMON STOCK	78000	0.013 %	1.613 M $
9369.T	KRS CORP COMMON STOCK	89600	0.013 %	1.644 M $
TROAX.ST	TROAX GROUP AB COMMON STOCK EUR.13	110574	0.013 %	1.690 M $
TYR.AX	TYRO PAYMENTS LTD COMMON STOCK	2161614	0.013 %	1.621 M $
0JG5.L	BITTIUM OYJ COMMON STOCK	95303	0.012 %	1.470 M $
2020.OL	2020 BULKERS LTD COMMON STOCK USD1.0	115519	0.012 %	1.566 M $
EHGRF	STAR ENTERTAINMENT GRP LTD/T COMMON STOCK	24465633	0.012 %	1.473 M $
1786.T	ORIENTAL SHIRAISHI CORP COMMON STOCK	543700	0.012 %	1.552 M $
BNT	BROOKFIELD WEALTH SOLUTIONS COMMON STOCK	32978	0.012 %	1.488 M $
6535.T	I MOBILE CO LTD COMMON STOCK	389200	0.012 %	1.547 M $
GCT.TA	G CITY LTD COMMON STOCK ILS1.0	430543	0.012 %	1.525 M $
4041.T	NIPPON SODA CO LTD COMMON STOCK	65800	0.012 %	1.468 M $
DRWKF	DRAEGERWERK AG PREF PREFERENCE	16490	0.012 %	1.486 M $
9310.T	JAPAN TRANSCITY CORP COMMON STOCK	206700	0.012 %	1.590 M $
CLA-B.ST	CLOETTA AB B SHS COMMON STOCK SEK5.0	407440	0.012 %	1.565 M $
3002.T	GUNZE LTD COMMON STOCK	58900	0.012 %	1.493 M $
WOSGF	WATCHES OF SWITZERLAND GROUP COMMON STOCK GBP.0125	306618	0.012 %	1.529 M $
7456.T	MATSUDA SANGYO CO LTD COMMON STOCK	51200	0.012 %	1.504 M $
7287.T	NIPPON SEIKI CO LTD COMMON STOCK	128500	0.012 %	1.521 M $
5408.T	NAKAYAMA STEEL WORKS LTD COMMON STOCK	361800	0.012 %	1.500 M $
7599.T	IDOM INC COMMON STOCK	203400	0.012 %	1.573 M $
OHLA.MC	OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6	2669044	0.012 %	1.479 M $
8387.T	SHIKOKU BANK LTD/THE COMMON STOCK	160500	0.012 %	1.535 M $
STO3.DE	STO SE + CO. KGAA PREF SHRS PREFERENCE	10539	0.012 %	1.538 M $
6856.T	HORIBA LTD COMMON STOCK	17400	0.012 %	1.516 M $
PPGN.SW	POLYPEPTIDE GROUP AG COMMON STOCK CHF.01	49729	0.012 %	1.487 M $
8059.T	DAIICHI JITSUGYO CO LTD COMMON STOCK	83100	0.012 %	1.512 M $
ERD.NZ	EROAD LTD COMMON STOCK	1456549	0.012 %	1.508 M $
3315.T	NIPPON COKE + ENGINEERING CO COMMON STOCK	2260200	0.011 %	1.370 M $
6584.T	SANOH INDUSTRIAL CO LTD COMMON STOCK	222300	0.011 %	1.348 M $
9715.T	TRANSCOSMOS INC COMMON STOCK	61100	0.011 %	1.453 M $
DIB.MI	DIGITAL BROS SPA COMMON STOCK EUR.4	97824	0.011 %	1.373 M $
IEL.AX	IDP EDUCATION LTD COMMON STOCK	348049	0.011 %	1.433 M $
AAUC.TO	ALLIED GOLD CORP COMMON STOCK	75789	0.011 %	1.447 M $
4220.T	RIKEN TECHNOS CORP COMMON STOCK	161600	0.011 %	1.345 M $
OCA.NZ	OCEANIA HEALTHCARE LTD COMMON STOCK	3297560	0.011 %	1.432 M $
TCL-A.TO	TRANSCONTINENTAL INC CL A COMMON STOCK	101404	0.011 %	1.364 M $
ADEN.TO	ADENTRA INC COMMON STOCK	59747	0.011 %	1.455 M $
NORION.ST	NORION BANK AB COMMON STOCK SEK100.0	213077	0.011 %	1.412 M $
BOO.L	BOOHOO GROUP PLC COMMON STOCK GBP.01	9134851	0.011 %	1.460 M $
5989.T	H ONE CO LTD COMMON STOCK	153000	0.011 %	1.409 M $
GAU.TO	GALIANO GOLD INC COMMON STOCK	486904	0.011 %	1.447 M $
VPLAY-B.ST	VIAPLAY GROUP AB COMMON STOCK SEK1.0	9786122	0.011 %	1.339 M $
7717.T	V TECHNOLOGY CO LTD COMMON STOCK	55800	0.011 %	1.349 M $
3153.T	YASHIMA DENKI CO LTD COMMON STOCK	88700	0.011 %	1.341 M $
6644.T	OSAKI ELECTRIC CO LTD COMMON STOCK	168000	0.011 %	1.417 M $
1301.T	KYOKUYO CO LTD COMMON STOCK	42600	0.011 %	1.390 M $
5985.T	SUNCALL CORP COMMON STOCK	226200	0.011 %	1.417 M $
8142.T	TOHO CO LTD COMMON STOCK	65000	0.011 %	1.450 M $
FSG.L	FORESIGHT GROUP HOLDINGS LTD COMMON STOCK	219948	0.011 %	1.361 M $
PINE.L	PINEWOOD TECHNOLOGIES GROUP COMMON STOCK GBP1.0	265894	0.011 %	1.357 M $
POLR.L	POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025	170342	0.01 %	1.231 M $
1909.T	NIPPON DRY CHEMICAL CO LTD COMMON STOCK	21900	0.01 %	1.234 M $
256A.T	TOBISHIMA HOLDINGS INC COMMON STOCK	87200	0.01 %	1.232 M $
6958.T	CMK CORP COMMON STOCK	525500	0.01 %	1.270 M $
7071.T	AMVIS HOLDINGS INC COMMON STOCK	377000	0.01 %	1.301 M $
9474.T	ZENRIN CO LTD COMMON STOCK	181600	0.01 %	1.281 M $
6768.T	TAMURA CORP COMMON STOCK	373800	0.01 %	1.303 M $
SGLFF	SGL CARBON SE COMMON STOCK	348409	0.01 %	1.306 M $
JCQ.PA	JACQUET METALS SA COMMON STOCK	61360	0.01 %	1.256 M $
SEIGF	SEMPERIT AG HOLDING COMMON STOCK	80753	0.01 %	1.213 M $
5185.T	FUKOKU CO LTD COMMON STOCK	102900	0.01 %	1.256 M $
5563.T	NIPPON DENKO CO LTD COMMON STOCK	543700	0.01 %	1.259 M $
T13	RH PETROGAS LTD COMMON STOCK	10651100	0.01 %	1.322 M $
8131.T	MITSUUROKO HOLDINGS CO LTD COMMON STOCK	85600	0.01 %	1.281 M $
MLX.AX	METALS X LTD COMMON STOCK	2371695	0.01 %	1.305 M $
2659.T	SAN A CO LTD COMMON STOCK	73500	0.01 %	1.324 M $
ENC.MC	ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9	420960	0.01 %	1.334 M $
4116.T	DAINICHISEIKA COLOR + CHEM COMMON STOCK	45000	0.009 %	1.186 M $
KIN.BR	KINEPOLIS COMMON STOCK	32829	0.009 %	1.185 M $
ARPT.TA	AIRPORT CITY LTD COMMON STOCK ILS.01	58449	0.009 %	1.129 M $
9267.T	GENKY DRUGSTORES CO LTD COMMON STOCK	34300	0.009 %	1.117 M $
6516.T	SANYO DENKI CO LTD COMMON STOCK	51300	0.009 %	1.206 M $
AFG.AX	AUSTRALIAN FINANCE GROUP LTD COMMON STOCK	678071	0.009 %	1.151 M $
5461.T	CHUBU STEEL PLATE CO LTD COMMON STOCK	86100	0.009 %	1.203 M $
SGLLV.AX	RICEGROWERS LIMITED COMMON STOCK	103159	0.009 %	1.171 M $
7483.T	DOSHISHA CO LTD COMMON STOCK	62800	0.009 %	1.189 M $
2389.T	DIGITAL HOLDINGS INC COMMON STOCK	72900	0.009 %	1.120 M $
NOBI.ST	NOBIA AB COMMON STOCK SEK.33	2527820	0.009 %	1.149 M $
BSL.SI	RAFFLES MEDICAL GROUP LTD COMMON STOCK	1431400	0.009 %	1.109 M $
SANION.ST	SANIONA AB COMMON STOCK SEK.05	723983	0.009 %	1.155 M $
1813.T	FUDO TETRA CORP COMMON STOCK	67300	0.009 %	1.183 M $
3475.T	GOOD COM ASSET CO LTD COMMON STOCK	120600	0.009 %	1.205 M $
6209.T	NPR RIKEN CORP COMMON STOCK	56400	0.009 %	1.184 M $
4045.T	TOAGOSEI CO LTD COMMON STOCK	114600	0.009 %	1.157 M $
6741.T	NIPPON SIGNAL COMPANY LTD COMMON STOCK	140500	0.009 %	1.163 M $
GSY.TO	GOEASY LTD COMMON STOCK	10400	0.009 %	1.184 M $
FIBI.TA	FIRST INTL BANK ISRAEL COMMON STOCK ILS.05	16906	0.009 %	1.185 M $
SAFLF	SAFILO GROUP SPA COMMON STOCK	533119	0.009 %	1.116 M $
2356.HK	DAH SING BANKING GROUP LTD COMMON STOCK	821600	0.009 %	1.177 M $
SBM.AX	ST BARBARA LTD COMMON STOCK	3012272	0.009 %	1.178 M $
3864.T	MITSUBISHI PAPER MILLS LTD COMMON STOCK	241000	0.009 %	1.086 M $
PCZ.DE	PROCREDIT HOLDING AG COMMON STOCK	109367	0.009 %	1.184 M $
GIMB.BR	GIMV NV COMMON STOCK	22288	0.009 %	1.171 M $
NIC.AX	NICKEL INDUSTRIES LTD COMMON STOCK	2209202	0.008 %	1.065 M $
5017.T	FUJI OIL CO LTD COMMON STOCK	325200	0.008 %	1.036 M $
1926.T	RAITO KOGYO CO LTD COMMON STOCK	44900	0.008 %	954.985 K $
8803.T	HEIWA REAL ESTATE CO LTD COMMON STOCK	69000	0.008 %	1.077 M $
7575.T	JAPAN LIFELINE CO LTD COMMON STOCK	98100	0.008 %	1.002 M $
2664.T	CAWACHI LTD COMMON STOCK	51500	0.008 %	1.001 M $
CWP.AX	CEDAR WOODS PROPERTIES LTD COMMON STOCK	209751	0.008 %	1.040 M $
6932.T	ENDO LIGHTING CORP COMMON STOCK	63700	0.008 %	969.887 K $
IDIN.TA	IDI INSURANCE CO LTD COMMON STOCK ILS.01	17913	0.008 %	1.040 M $
REAL.TO	REAL MATTERS INC COMMON STOCK	190973	0.008 %	998.925 K $
5121.T	FUJIKURA COMPOSITES INC COMMON STOCK	73700	0.008 %	959.948 K $
7537.T	MARUBUN CORP COMMON STOCK	144700	0.008 %	1.068 M $
NEO.TO	NEO PERFORMANCE MATERIALS IN COMMON STOCK	66659	0.008 %	985.218 K $
1950.T	NIPPON DENSETSU KOGYO CO LTD COMMON STOCK	54500	0.008 %	993.807 K $
LIO.L	LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01	254901	0.008 %	1.061 M $
NGI.AX	NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK	757244	0.008 %	1.015 M $
GSF.OL	GRIEG SEAFOOD ASA COMMON STOCK NOK4.0	138566	0.008 %	1.013 M $
BYPLF	BODYCOTE PLC COMMON STOCK GBP.17273	111424	0.008 %	975.732 K $
6369.T	TOYO KANETSU K K COMMON STOCK	31800	0.008 %	966.117 K $
6844.T	SHINDENGEN ELECTRIC MFG COMMON STOCK	48300	0.008 %	1.073 M $
OVHFF	OVH GROUPE SA COMMON STOCK	80505	0.008 %	1.050 M $
0G67.L	SPAREBANKEN NORGE COMMON STOCK NOK25.0	51061	0.007 %	905.141 K $
MARZF	MARSTON S PLC COMMON STOCK GBP.07375	1532594	0.007 %	879.110 K $
4092.T	NIPPON CHEMICAL INDUSTRIAL COMMON STOCK	50100	0.007 %	953.752 K $
0RCW.L	KID ASA COMMON STOCK NOK1.2	64929	0.007 %	906.199 K $
3139.T	LACTO JAPAN CO LTD COMMON STOCK	37100	0.007 %	858.658 K $
MAH.AX	MACMAHON HOLDINGS LTD COMMON STOCK	2965313	0.007 %	919.939 K $
MOBN.SW	MOBIMO HOLDING AG REG COMMON STOCK CHF3.4	2058	0.007 %	872.027 K $
4205.T	ZEON CORP COMMON STOCK	82200	0.007 %	901.725 K $
2734.T	SALA CORP COMMON STOCK	118400	0.007 %	868.604 K $
4471.T	SANYO CHEMICAL INDUSTRIES COMMON STOCK	32100	0.007 %	875.527 K $
ASOMF	ASOS PLC COMMON STOCK GBP.035	255627	0.007 %	847.787 K $
6471.T	NSK LTD COMMON STOCK	175400	0.007 %	895.276 K $
5352.T	KROSAKI HARIMA CORP COMMON STOCK	32000	0.007 %	879.368 K $
8864.T	AIRPORT FACILITIES CO LTD COMMON STOCK	120700	0.007 %	828.024 K $
SEM.LS	SEMAPA SOCIEDADE DE INVESTIM COMMON STOCK NPV	44686	0.007 %	939.257 K $
6617.T	TAKAOKA TOKO CO LTD COMMON STOCK	39500	0.007 %	838.666 K $
MDA	MDA SPACE LTD COMMON STOCK	36800	0.007 %	918.918 K $
SOLAR-B.CO	SOLAR A/S B SHS COMMON STOCK DKK100.0	24942	0.007 %	828.218 K $
8338.T	TSUKUBA BANK LTD COMMON STOCK	409000	0.007 %	848.453 K $
IPFPF	INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1	332167	0.007 %	940.411 K $
AEL.AX	AMPLITUDE ENERGY LTD COMMON STOCK	6259578	0.007 %	917.931 K $
SCWTF	SCHWEITER TECHNOLOGIES AG COMMON STOCK CHF1.0	2736	0.007 %	926.490 K $
BDGI.TO	BADGER INFRASTRUCTURE SOLUTI COMMON STOCK	18034	0.007 %	907.451 K $
EKTA-B.ST	ELEKTA AB B SHS COMMON STOCK SEK.5	182947	0.007 %	949.751 K $
6364.T	AIRMAN CORP COMMON STOCK	67900	0.007 %	909.626 K $
0799.HK	IGG INC COMMON STOCK USD.0000025	1731000	0.007 %	916.305 K $
QES.SI	CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK	1652600	0.007 %	894.048 K $
HCXLF	HISCOX LTD COMMON STOCK GBP.065	45959	0.007 %	829.028 K $
3636.T	MITSUBISHI RESEARCH INSTITUT COMMON STOCK	26500	0.007 %	872.768 K $
5852.T	AHRESTY CORP COMMON STOCK	153500	0.007 %	882.259 K $
VC2.SI	OLAM GROUP LTD COMMON STOCK	1197100	0.007 %	900.898 K $
5632.T	MITSUBISHI STEEL MFG CO LTD COMMON STOCK	56300	0.006 %	723.544 K $
INS.DE	INSTONE REAL ESTATE GROUP SE COMMON STOCK	67117	0.006 %	703.971 K $
EHL.AX	EMECO HOLDINGS LTD COMMON STOCK	935341	0.006 %	708.146 K $
1200.HK	MIDLAND HOLDINGS LTD COMMON STOCK HKD.1	2552000	0.006 %	716.569 K $
9997.T	BELLUNA CO LTD COMMON STOCK	105400	0.006 %	709.361 K $
4275.T	CARLIT CO LTD COMMON STOCK	80800	0.006 %	765.321 K $
8558.T	TOWA BANK LTD/THE COMMON STOCK	123000	0.006 %	779.405 K $
8704.T	TRADERS HOLDINGS CO LTD COMMON STOCK	117700	0.006 %	750.016 K $
LUS1.DE	LANG + SCHWARZ AG COMMON STOCK	32486	0.006 %	797.972 K $
VLXGF	VOLEX PLC COMMON STOCK GBP.25	163310	0.006 %	798.311 K $
7860.T	AVEX INC COMMON STOCK	92000	0.006 %	750.453 K $
EMR.AX	EMERALD RESOURCES NL COMMON STOCK	242184	0.006 %	805.748 K $
6676.T	BUFFALO INC /JAPAN COMMON STOCK	31800	0.006 %	755.404 K $
6961.T	ENPLAS CORP COMMON STOCK	17000	0.006 %	717.235 K $
RANA.OL	RANA GRUBER ASA COMMON STOCK NOK.25	128760	0.006 %	806.384 K $
ARE.TO	AECON GROUP INC COMMON STOCK	46589	0.006 %	816.407 K $
7245.T	DAIDO METAL CO LTD COMMON STOCK	116100	0.006 %	729.332 K $
BIOA-B.ST	BIOARCTIC AB COMMON STOCK SEK.02	24654	0.006 %	779.746 K $
6418.T	JAPAN CASH MACHINE CO LTD COMMON STOCK	102800	0.006 %	701.962 K $
6727.T	WACOM CO LTD COMMON STOCK	150500	0.006 %	821.303 K $
HEM.ST	HEMNET GROUP AB COMMON STOCK SEK.765774	33450	0.006 %	770.133 K $
NEDAP.AS	NEDAP N.V. COMMON STOCK EUR.1	6724	0.006 %	793.497 K $
6737.T	EIZO CORP COMMON STOCK	54900	0.006 %	800.503 K $
3569.T	SEIREN CO LTD COMMON STOCK	37800	0.006 %	763.972 K $
0QKR.L	ARBONIA AG COMMON STOCK CHF.2	105578	0.006 %	706.716 K $
AYV.PA	AYVENS SA COMMON STOCK EUR1.5	62505	0.006 %	758.368 K $
5901.T	TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK	35300	0.006 %	792.851 K $
WGX.AX	WESTGOLD RESOURCES LTD COMMON STOCK	192598	0.006 %	712.335 K $
MAOIF	MANITOU BF COMMON STOCK EUR1.0	36370	0.006 %	719.358 K $
ARKAF	ARKEMA COMMON STOCK EUR10.0	12714	0.006 %	770.984 K $
ALK.AX	ALKANE RESOURCES LTD COMMON STOCK	1081959	0.006 %	767.187 K $
8011.T	SANYO SHOKAI LTD COMMON STOCK	31200	0.006 %	712.062 K $
ACQ.TO	AUTOCANADA INC COMMON STOCK	41259	0.006 %	793.572 K $
TFIN	TREVI FINANZIARIA INDUSTRIAL COMMON STOCK	1253964	0.006 %	709.115 K $
WUW.SW	WUESTENROT + WUERTTEMBERG COMMON STOCK	46393	0.006 %	770.217 K $
UPR.IR	UNIPHAR PLC COMMON STOCK EUR.08	170784	0.006 %	771.868 K $
0173.HK	K WAH INTL HOLDINGS COMMON STOCK HKD.1	2583000	0.006 %	737.443 K $
LIME.ST	LIME TECHNOLOGIES AB COMMON STOCK SEK.04	23253	0.006 %	742.830 K $
ISRS.TA	ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0	2936	0.006 %	808.014 K $
6340.T	SHIBUYA CORPORATION COMMON STOCK	32000	0.006 %	732.039 K $
0F29.L	LASSILA + TIKANOJA OYJ COMMON STOCK	61252	0.006 %	709.304 K $
4272.T	NIPPON KAYAKU CO LTD COMMON STOCK	85500	0.006 %	798.067 K $
RWS.L	RWS HOLDINGS PLC COMMON STOCK GBP.01	656129	0.006 %	782.744 K $
AIS.AX	AERIS RESOURCES LTD COMMON STOCK	2092534	0.006 %	713.579 K $
BDB.MI	BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52	89696	0.006 %	783.434 K $
ODF.OL	ODFJELL SE A SHS COMMON STOCK NOK2.5	64820	0.006 %	740.974 K $
TAL.TO	PETROTAL CORP COMMON STOCK	1335207	0.005 %	580.421 K $
PSI.TO	PASON SYSTEMS INC COMMON STOCK	82433	0.005 %	690.246 K $
5074.T	TESS HOLDINGS CO LTD COMMON STOCK	263000	0.005 %	667.922 K $
0R40.L	RAI WAY SPA COMMON STOCK NPV	90198	0.005 %	629.940 K $
FOX.TA	FOX WIZEL LTD COMMON STOCK ILS.01	5561	0.005 %	626.074 K $
6800.T	YOKOWO CO LTD COMMON STOCK	60900	0.005 %	617.182 K $
GRR.AX	GRANGE RESOURCES LTD COMMON STOCK	4529711	0.005 %	650.705 K $
5992.T	CHUO SPRING CO LTD COMMON STOCK	28600	0.005 %	630.955 K $
IVSO.ST	INVISIO AB COMMON STOCK SEK1.0	19308	0.005 %	607.716 K $
JDDSF	JD SPORTS FASHION PLC COMMON STOCK GBP.0005	512667	0.005 %	657.155 K $
4996.T	KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK	147900	0.005 %	698.478 K $
BMAX.ST	BYGGMAX GROUP AB COMMON STOCK SEK.33	112667	0.005 %	663.231 K $
TOT.TO	TOTAL ENERGY SERVICES INC COMMON STOCK	70955	0.005 %	679.590 K $
FILA.MI	FILA SPA COMMON STOCK	61472	0.005 %	688.641 K $
VTXPF	VICTREX PLC COMMON STOCK GBP.01	74184	0.005 %	639.307 K $
6637.T	TERASAKI ELECTRIC CO LTD COMMON STOCK	22300	0.005 %	588.819 K $
GOMX.ST	GOMSPACE GROUP AB COMMON STOCK SEK.07	308782	0.005 %	581.953 K $
4595.T	MIZUHO MEDY CO LTD COMMON STOCK	60500	0.005 %	657.973 K $
6999.T	KOA CORP COMMON STOCK	76900	0.005 %	632.151 K $
AMI.AX	AURELIA METALS LTD COMMON STOCK	3931097	0.005 %	679.795 K $
1126.HK	DREAM INTERNATIONAL LTD COMMON STOCK	430000	0.005 %	580.775 K $
MPE.L	M P EVANS GROUP PLC COMMON STOCK GBP.1	40945	0.005 %	687.044 K $
CKNHF	CLARKSON PLC COMMON STOCK GBP.25	13534	0.005 %	623.374 K $
0023.HK	BANK OF EAST ASIA LTD COMMON STOCK	357840	0.005 %	602.319 K $
SOY.TO	SUNOPTA INC COMMON STOCK	104336	0.005 %	597.055 K $
BRNL.AS	BRUNEL INTERNATIONAL COMMON STOCK EUR.03	64534	0.005 %	598.034 K $
5842.T	INTEGRAL CORP COMMON STOCK	30100	0.005 %	650.250 K $
POELF	NAVIGATOR CO SA/THE COMMON STOCK NPV	181813	0.005 %	657.101 K $
DWL.L	DOWLAIS GROUP PLC COMMON STOCK	606854	0.005 %	633.460 K $
2678.HK	TEXHONG INTERNATIONAL GROUP COMMON STOCK HKD.1	1187000	0.005 %	697.035 K $
9638.HK	FERRETTI SPA COMMON STOCK	198692	0.005 %	642.988 K $
5702.T	DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK	83900	0.005 %	642.317 K $
ALFOC.PA	PULLUP ENTERTAINMENT COMMON STOCK EUR.6	25169	0.005 %	589.239 K $
8346.T	TOHO BANK LTD/THE COMMON STOCK	205700	0.005 %	627.208 K $
7606.T	UNITED ARROWS LTD COMMON STOCK	46600	0.005 %	603.751 K $
2760.T	TOKYO ELECTRON DEVICE LTD COMMON STOCK	32700	0.005 %	661.009 K $
0N08.L	PANORO ENERGY ASA COMMON STOCK NOK.05	332800	0.005 %	684.589 K $
YU.L	YU GROUP PLC COMMON STOCK GBP.005	27645	0.005 %	605.155 K $
CLCO	COOL CO LTD COMMON STOCK USD1.0	68205	0.005 %	651.905 K $
RSGN	R+S GROUP HOLDING AG COMMON STOCK CHF.1	18523	0.005 %	661.443 K $
8101.T	GSI CREOS CORP COMMON STOCK	40100	0.005 %	621.658 K $
8075.T	SHINSHO CORP COMMON STOCK	44300	0.005 %	690.936 K $
ORE.TO	OREZONE GOLD CORP COMMON STOCK	575906	0.005 %	652.550 K $
5161.T	NISHIKAWA RUBBER CO LTD COMMON STOCK	32900	0.005 %	656.146 K $
6875.T	MEGACHIPS CORP COMMON STOCK	12500	0.005 %	662.283 K $
VIS.MC	VISCOFAN SA COMMON STOCK EUR.7	10109	0.005 %	627.841 K $
4187.T	OSAKA ORGANIC CHEMICAL IND COMMON STOCK	19800	0.004 %	451.013 K $
4617.T	CHUGOKU MARINE PAINTS LTD COMMON STOCK	18200	0.004 %	461.584 K $
4554.T	FUJI PHARMA CO LTD COMMON STOCK	49500	0.004 %	529.751 K $
RVRC.ST	RVRC HOLDING AB COMMON STOCK SEK.01	80633	0.004 %	472.359 K $
0398.HK	ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1	1104000	0.004 %	477.997 K $
BBN.AX	BABY BUNTING GROUP LTD COMMON STOCK	261730	0.004 %	452.835 K $
9824.T	SENSHU ELECTRIC CO LTD COMMON STOCK	14800	0.004 %	451.742 K $
DELG.TA	DELTA GALIL LTD COMMON STOCK ILS1.0	7981	0.004 %	457.844 K $
8014.T	CHORI CO LTD COMMON STOCK	22200	0.004 %	559.797 K $
MMI.AX	METRO MINING LTD COMMON STOCK	9774786	0.004 %	447.599 K $
4577.T	DAITO PHARMACEUTICAL CO LTD COMMON STOCK	63800	0.004 %	521.059 K $
1263.HK	PC PARTNER GROUP LTD COMMON STOCK HKD.1	596000	0.004 %	472.276 K $
4972.T	SOKEN CHEMICAL + ENGINEERING COMMON STOCK	32700	0.004 %	472.401 K $
1964.T	CHUGAI RO CO LTD COMMON STOCK	16100	0.004 %	497.646 K $
2053.T	CHUBU SHIRYO CO LTD COMMON STOCK	46500	0.004 %	522.907 K $
0242.HK	SHUN TAK HOLDINGS LTD COMMON STOCK	4544000	0.004 %	451.702 K $
SLIGR.AS	SLIGRO FOOD GROUP NV COMMON STOCK EUR.06	48326	0.004 %	544.705 K $
3539.T	JM HOLDINGS CO LTD COMMON STOCK	25800	0.004 %	511.885 K $
1514.T	SUMISEKI HOLDINGS INC COMMON STOCK	149200	0.004 %	568.821 K $
4301.T	AMUSE INC COMMON STOCK	39200	0.004 %	511.595 K $
IPXAF	IMPAX ASSET MANAGEMENT GROUP COMMON STOCK GBP.01	208142	0.004 %	518.617 K $
0QW1.L	BYSTRONIC AG COMMON STOCK CHF2.0	1493	0.004 %	536.673 K $
GWA.AX	GWA GROUP LTD COMMON STOCK	298486	0.004 %	486.807 K $
8AZ.SI	AZTECH GLOBAL LTD COMMON STOCK	1134700	0.004 %	559.708 K $
7942.T	JSP CORP COMMON STOCK	42500	0.004 %	537.816 K $
TVPKF	TRAVIS PERKINS PLC COMMON STOCK GBP.112051	57714	0.004 %	465.881 K $
BDI.TO	BLACK DIAMOND GROUP LTD COMMON STOCK	52915	0.004 %	547.910 K $
ARG.TO	AMERIGO RESOURCES LTD COMMON STOCK	254018	0.004 %	501.429 K $
DOCMF	DR. MARTENS PLC COMMON STOCK	454210	0.004 %	558.824 K $
29M.AX	29METALS LTD COMMON STOCK	1819582	0.004 %	486.722 K $
3480.T	JSB CO LTD COMMON STOCK	19900	0.004 %	532.369 K $
3333.T	ASAHI CO LTD COMMON STOCK	51700	0.004 %	466.411 K $
RMLI.TA	RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01	5508	0.004 %	507.868 K $
NELLY.ST	NELLY GROUP AB COMMON STOCK	52979	0.004 %	513.986 K $
IFM.AX	INFOMEDIA LTD COMMON STOCK	454108	0.004 %	497.886 K $
1952.T	SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK	27600	0.004 %	544.107 K $
3151.T	VITAL KSK HOLDINGS INC COMMON STOCK	62000	0.004 %	537.802 K $
4208.T	UBE CORP COMMON STOCK	37100	0.004 %	562.415 K $
SLFPF	ABERDEEN GROUP PLC COMMON STOCK GBP.1396825	166473	0.004 %	453.686 K $
CLARI.PA	CLARIANE SE COMMON STOCK EUR.01	104935	0.004 %	530.527 K $
9619.T	ICHINEN HOLDINGS CO LTD COMMON STOCK	40300	0.004 %	535.885 K $
WJX.TO	WAJAX CORP COMMON STOCK	27256	0.004 %	447.905 K $
SCPPF	S4 CAPITAL PLC COMMON STOCK GBP.25	1868543	0.004 %	544.969 K $
MDOUF	MAISONS DU MONDE SA COMMON STOCK EUR3.24	233729	0.004 %	550.636 K $
GYYMF	GYM GROUP PLC COMMON STOCK GBP.0001	250449	0.004 %	463.892 K $
SXE.AX	SOUTHERN CROSS ELECTRICAL COMMON STOCK	291871	0.004 %	447.535 K $
FFARM.AS	FORFARMERS NV COMMON STOCK EUR.01	86557	0.003 %	440.026 K $
ECOR.TO	ECORA RESOURCES PLC COMMON STOCK GBP.02	333972	0.003 %	391.437 K $
1051.HK	G RESOURCES GROUP LTD COMMON STOCK HKD.01	377000	0.003 %	418.659 K $
IPZYF	IP GROUP PLC COMMON STOCK GBP.02	433968	0.003 %	331.491 K $
8343.T	AKITA BANK LTD/THE COMMON STOCK	18200	0.003 %	435.903 K $
ENRG.TA	ENERGIX RENEWABLE ENERGIES COMMON STOCK	68704	0.003 %	325.862 K $
HH.CO	H H INTERNATIONAL A/S B COMMON STOCK DKK1.0	19764	0.003 %	319.624 K $
3148.T	CREATE SD HOLDINGS CO COMMON STOCK	18700	0.003 %	398.788 K $
CJT.TO	CARGOJET INC COMMON STOCK	7500	0.003 %	436.344 K $
8167.T	RETAIL PARTNERS CO LTD COMMON STOCK	37900	0.003 %	347.044 K $
EXA.PA	EXAIL TECHNOLOGIES COMMON STOCK EUR1.0	3283	0.003 %	324.646 K $
5210.T	NIHON YAMAMURA GLASS CO LTD COMMON STOCK	23600	0.003 %	427.118 K $
6835.T	ALLIED TELESIS HOLDINGS KK COMMON STOCK	304200	0.003 %	428.346 K $
SIOFF.OL	SEA1 OFFSHORE INC COMMON STOCK USD1.0	223899	0.003 %	443.130 K $
7991.T	MAMIYA OP CO LTD COMMON STOCK	27900	0.003 %	338.265 K $
7888.T	SANKO GOSEI LTD COMMON STOCK	75200	0.003 %	425.534 K $
6363.T	TORISHIMA PUMP MFG CO LTD COMMON STOCK	31200	0.003 %	440.931 K $
AERO.SW	MONTANA AEROSPACE AG COMMON STOCK	13310	0.003 %	435.462 K $
4526.T	RIKEN VITAMIN CO LTD COMMON STOCK	18900	0.003 %	357.410 K $
OBM.AX	ORA BANDA MINING LTD COMMON STOCK	384036	0.003 %	340.634 K $
KMAAF	KOMAX HOLDING AG REG COMMON STOCK CHF.1	3858	0.003 %	322.050 K $
YHNF.TA	M YOCHANANOF + SONS LTD COMMON STOCK	3959	0.003 %	323.156 K $
2060.T	FEED ONE CO LTD COMMON STOCK	45900	0.003 %	321.572 K $
G5EN.ST	G5 ENTERTAINMENT AB COMMON STOCK SEK.1	33668	0.003 %	331.557 K $
IMYSF	IMERYS SA COMMON STOCK EUR2.0	13619	0.003 %	338.710 K $
F03.SI	FOOD EMPIRE HOLDINGS LTD COMMON STOCK	221400	0.003 %	371.417 K $
6914.T	OPTEX CO LTD COMMON STOCK	23400	0.003 %	351.130 K $
LAR	LITHIUM ARGENTINA AG COMMON STOCK	100200	0.003 %	418.437 K $
9706.T	JAPAN AIRPORT TERMINAL CO COMMON STOCK	10800	0.003 %	356.022 K $
GSP.MI	GAS PLUS COMMON STOCK	42298	0.003 %	333.963 K $
4251.T	KEIWA INC COMMON STOCK	53300	0.003 %	427.761 K $
8281.T	XEBIO HOLDINGS CO LTD COMMON STOCK	55000	0.003 %	412.535 K $
SOFF.OL	SOLSTAD OFFSHORE ASA COMMON STOCK NOK.2	80939	0.003 %	358.946 K $
DFS.L	DFS FURNITURE PLC COMMON STOCK GBP.1	178868	0.003 %	374.446 K $
1656.HK	ISDN HOLDINGS LTD COMMON STOCK	1490164	0.003 %	441.446 K $
MX.TO	METHANEX CORP COMMON STOCK	12998	0.003 %	440.723 K $
1951.T	EXEO GROUP INC COMMON STOCK	25300	0.003 %	363.561 K $
7236.T	T RAD CO LTD COMMON STOCK	7500	0.003 %	352.809 K $
2292.T	S FOODS INC COMMON STOCK	19400	0.003 %	327.129 K $
BGA.AX	BEGA CHEESE LTD COMMON STOCK	93996	0.003 %	330.103 K $
8017.HK	TRADEGO FINTECH LTD COMMON STOCK HKD.01	1444000	0.003 %	329.114 K $
WEF	WESTERN FOREST PRODUCTS INC COMMON STOCK	39777	0.003 %	343.558 K $
AMOT.TA	AMOT INVESTMENTS LTD COMMON STOCK ILS1.0	54288	0.003 %	421.194 K $
6480.T	NIPPON THOMPSON CO LTD COMMON STOCK	86900	0.003 %	395.069 K $
8713.T	FIDEA HOLDINGS CO LTD COMMON STOCK	31110	0.003 %	329.184 K $
0KD1.L	TUBACEX SA COMMON STOCK EUR.45	94596	0.003 %	390.905 K $
7607.T	SHINWA CO LTD COMMON STOCK	11100	0.002 %	227.567 K $
PZA.TO	PIZZA PIZZA ROYALTY CORP COMMON STOCK	27393	0.002 %	308.434 K $
SKB.DE	KOENIG + BAUER AG COMMON STOCK NPV	14871	0.002 %	233.702 K $
2471.T	S POOL INC COMMON STOCK	142500	0.002 %	295.572 K $
CADLR.OL	CADELER A/S COMMON STOCK DKK1.0	58821	0.002 %	278.963 K $
CNF.PA	CA NORD DE FRANCE CCI COMMON STOCK EUR3.05	7750	0.002 %	247.548 K $
DECB.BR	DECEUNINCK NV COMMON STOCK	130781	0.002 %	311.415 K $
1286.HK	IMPRO PRECISION INDUSTRIES L COMMON STOCK HKD.1	468000	0.002 %	259.079 K $
NLFSK.CO	NILFISK HOLDING A/S COMMON STOCK DKK20.0	11665	0.002 %	209.081 K $
GDWN.L	GOODWIN PLC COMMON STOCK GBP.1	1390	0.002 %	251.981 K $
7512.T	AEON HOKKAIDO CORP COMMON STOCK	52400	0.002 %	309.478 K $
BVS.AX	BRAVURA SOLUTIONS LTD COMMON STOCK	109036	0.002 %	211.652 K $
6810.T	MAXELL LTD COMMON STOCK	18900	0.002 %	274.108 K $
4246.T	DAIKYONISHIKAWA CORP COMMON STOCK	47600	0.002 %	232.764 K $
8016.T	ONWARD HOLDINGS CO LTD COMMON STOCK	61000	0.002 %	267.967 K $
9832.T	AUTOBACS SEVEN CO LTD COMMON STOCK	28000	0.002 %	292.377 K $
7102.T	NIPPON SHARYO LTD COMMON STOCK	10500	0.002 %	206.496 K $
2108.T	NIPPON BEET SUGAR MFG CO LTD COMMON STOCK	9800	0.002 %	192.908 K $
0QNH.L	HUBER SUHNER AG REG COMMON STOCK CHF.25	1567	0.002 %	287.038 K $
VERK.HE	VERKKOKAUPPA.COM OYJ COMMON STOCK	49734	0.002 %	221.515 K $
BYW6.SW	BAYWA BAYERISCHE WARENVERMIT COMMON STOCK	32684	0.002 %	297.212 K $
SWM.AX	SEVEN WEST MEDIA LTD COMMON STOCK	3136102	0.002 %	276.175 K $
7513.T	KOJIMA CO LTD COMMON STOCK	35000	0.002 %	254.706 K $
HUM.AX	HUMM GROUP LTD COMMON STOCK	547656	0.002 %	221.566 K $
8699.T	HS HOLDINGS CO LTD COMMON STOCK	40300	0.002 %	268.595 K $
IPO.TO	INPLAY OIL CORP COMMON STOCK	30435	0.002 %	251.158 K $
6622.T	DAIHEN CORP COMMON STOCK	3800	0.002 %	246.090 K $
1815.T	TEKKEN CORP COMMON STOCK	12100	0.002 %	295.385 K $
FEX.AX	FENIX RESOURCES LTD COMMON STOCK	773629	0.002 %	254.922 K $
8217.T	OKUWA CO LTD COMMON STOCK	37200	0.002 %	219.855 K $
0716.HK	SINGAMAS CONTAINER HLDGS COMMON STOCK	3582000	0.002 %	300.418 K $
8141.T	SHINKO SHOJI CO LTD COMMON STOCK	39900	0.002 %	275.159 K $
6707.T	SANKEN ELECTRIC CO LTD COMMON STOCK	5000	0.002 %	242.359 K $
9052.T	SANYO ELECTRIC RAILWAY CO COMMON STOCK	18300	0.002 %	250.824 K $
TET.L	TREATT PLC COMMON STOCK GBP.02	62210	0.002 %	218.515 K $
NNIT.CO	NNIT A/S COMMON STOCK DKK10.0	35030	0.002 %	302.424 K $
AAC.AX	AUSTRALIAN AGRICULTURAL CO COMMON STOCK	232563	0.002 %	215.127 K $
8706.T	KYOKUTO SECURITIES COMMON STOCK	28800	0.002 %	303.612 K $
FOXT.L	FOXTONS GROUP PLC COMMON STOCK GBP.01	362024	0.002 %	266.156 K $
ANG.JO	ANGLOGOLD ASHANTI PLC COMMON STOCK	3528	0.002 %	265.623 K $
SBI.TO	SERABI GOLD PLC COMMON STOCK GBP.1	75211	0.002 %	267.691 K $
7990.T	GLOBERIDE INC COMMON STOCK	18100	0.002 %	291.575 K $
PSG.MC	PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06	65231	0.002 %	224.095 K $
ECR.MC	ERCROS SA COMMON STOCK EUR.3	100250	0.002 %	271.151 K $
5943.T	NORITZ CORP COMMON STOCK	16100	0.002 %	219.220 K $
KCC.OL	KLAVENESS COMBINATION CARRIE COMMON STOCK NOK1.0	33900	0.002 %	249.270 K $
6339.T	SINTOKOGIO LTD COMMON STOCK	42100	0.002 %	305.416 K $
6493.T	NITTAN CORP COMMON STOCK	55700	0.002 %	205.837 K $
1407.T	WEST HOLDINGS CORP COMMON STOCK	24400	0.002 %	279.087 K $
6277.T	HOSOKAWA MICRON CORP COMMON STOCK	7000	0.002 %	271.061 K $
7971.T	TOLI CORP COMMON STOCK	61000	0.002 %	237.006 K $
1972.T	SANKO METAL INDUSTRIAL CO COMMON STOCK	28500	0.002 %	284.928 K $
7420.T	SATORI ELECTRIC CO LTD COMMON STOCK	17700	0.002 %	222.184 K $
7520.T	ECO S CO LTD COMMON STOCK	14100	0.002 %	269.676 K $
SESPF	SESA SPA COMMON STOCK	2354	0.002 %	228.023 K $
JAG.TO	JAGUAR MINING INC COMMON STOCK	66092	0.002 %	314.623 K $
2792.T	HONEYS HOLDINGS CO LTD COMMON STOCK	22300	0.002 %	226.002 K $
GEGYF	GENEL ENERGY PLC COMMON STOCK GBP.1	253529	0.002 %	212.827 K $
0RTK.L	ALLIGO AB B COMMON STOCK	21782	0.002 %	251.442 K $
9946.T	MINISTOP CO LTD COMMON STOCK	22700	0.002 %	305.848 K $
APOTEA	APOTEA AB COMMON STOCK SEK.005	30692	0.002 %	307.968 K $
0086.HK	SUN HUNG KAI + CO LTD COMMON STOCK	484000	0.002 %	241.130 K $
ADH.AX	ADAIRS LTD COMMON STOCK	171829	0.002 %	248.919 K $
2429.T	WORLD HOLDINGS CO LTD COMMON STOCK	12600	0.002 %	213.386 K $
6357.T	SANSEI TECHNOLOGIES INC COMMON STOCK	15400	0.002 %	221.416 K $
5011.T	NICHIREKI GROUP CO LTD COMMON STOCK	13000	0.002 %	220.337 K $
CFEB.BR	CFE COMMON STOCK	26716	0.002 %	288.414 K $
8541.T	EHIME BANK LTD/THE COMMON STOCK	39700	0.002 %	316.884 K $
3299.T	MUGEN ESTATE CO LTD COMMON STOCK	17200	0.002 %	237.387 K $
6547.T	GREENS CO LTD COMMON STOCK	18600	0.002 %	301.008 K $
2692.T	ITOCHU SHOKUHIN CO LTD COMMON STOCK	3900	0.002 %	253.338 K $
ANPMF	ANDEAN PRECIOUS METALS CORP COMMON STOCK	56064	0.002 %	307.638 K $
NOLA-B.ST	NOLATO AB B SHS COMMON STOCK SEK.5	43888	0.002 %	268.646 K $
8291.T	NISSAN TOKYO SALES HOLDINGS COMMON STOCK	66200	0.002 %	222.911 K $
	JAPANESE YEN	18251600	0.001 %	121.112 K $
1835.T	TOTETSU KOGYO CO LTD COMMON STOCK	3600	0.001 %	102.314 K $
2157.T	KOSHIDAKA HOLDINGS CO LTD COMMON STOCK	21500	0.001 %	176.938 K $
TFBANK	TF BANK AB COMMON STOCK SEK1.67	8721	0.001 %	164.019 K $
5285.T	YAMAX CORP COMMON STOCK	10100	0.001 %	138.684 K $
9600.T	I NET CORP COMMON STOCK	5900	0.001 %	99.211 K $
NP5.DE	NEWRON PHARMACEUTICALS SPA COMMON STOCK EUR.2	3700	0.001 %	65.966 K $
2791.T	DAIKOKUTENBUSSAN CO LTD COMMON STOCK	2200	0.001 %	97.797 K $
9115.T	MEIJI SHIPPING GROUP CO LTD COMMON STOCK	35500	0.001 %	165.740 K $
4249.T	MORIROKU CO LTD COMMON STOCK	6600	0.001 %	107.048 K $
5304.T	SEC CARBON LTD COMMON STOCK	11600	0.001 %	167.911 K $
PHX.TO	PHX ENERGY SERVICES CORP COMMON STOCK	18217	0.001 %	94.639 K $
7914.T	KYODO PRINTING CO LTD COMMON STOCK	10800	0.001 %	108.883 K $
5013.T	YUSHIRO INC COMMON STOCK	10200	0.001 %	147.186 K $
DII-B.TO	DOREL INDUSTRIES CL B COMMON STOCK	59305	0.001 %	86.638 K $
DIFI.TA	DIRECT FINANCE OF DIRECT GRO COMMON STOCK	549	0.001 %	82.055 K $
FDCHF	FUNDING CIRCLE HOLDINGS COMMON STOCK GBP.001	105937	0.001 %	170.260 K $
MEKO.ST	MEKO AB COMMON STOCK SEK2.5	14194	0.001 %	112.108 K $
8203.T	MRMAX HOLDINGS LTD COMMON STOCK	15700	0.001 %	82.174 K $
A1M.AX	AIC MINES LTD COMMON STOCK	422528	0.001 %	128.506 K $
9273.T	KOA SHOJI HOLDINGS CO LTD COMMON STOCK	12800	0.001 %	68.357 K $
3877.T	CHUETSU PULP + PAPER CO LTD COMMON STOCK	10800	0.001 %	122.695 K $
SHLF.OL	SHELF DRILLING LTD COMMON STOCK USD.01	84794	0.001 %	154.096 K $
AQZ.AX	ALLIANCE AVIATION SERVICES L COMMON STOCK	48226	0.001 %	76.448 K $
	CONTRA RESOLUTE FOREST COMMON STOCK	212429	0.001 %	100.424 K $
0732.HK	TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02	718000	0.001 %	109.791 K $
4813.T	ACCESS CO LTD COMMON STOCK	19100	0.001 %	74.753 K $
1979.HK	TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01	412000	0.001 %	118.262 K $
JOY.TO	JOURNEY ENERGY INC COMMON STOCK	73676	0.001 %	169.062 K $
P52.SI	PAN UNITED CORP LTD COMMON STOCK	168300	0.001 %	146.116 K $
2418.T	TSUKADA GLOBAL HOLDINGS INC COMMON STOCK	18100	0.001 %	79.629 K $
1686.HK	SUNEVISION HOLDINGS COMMON STOCK HKD.1	95000	0.001 %	75.982 K $
GURN.SW	GURIT HOLDING AG BR COMMON STOCK CHF5.0	6902	0.001 %	95.634 K $
3176.T	SANYO TRADING CO LTD COMMON STOCK	14500	0.001 %	151.811 K $
DBM.TO	DOMAN BUILDING MATERIALS GRO COMMON STOCK	17440	0.001 %	108.250 K $
KTA.DE	KNAUS TABBERT AG COMMON STOCK	5691	0.001 %	106.590 K $
ENGCON-B.ST	ENGCON AB COMMON STOCK SEK.14	13486	0.001 %	107.347 K $
TER.AX	TERRACOM LTD COMMON STOCK	3476272	0.001 %	177.605 K $
ALTN.L	ALTYNGOLD PLC COMMON STOCK GBP.1	4852	0.001 %	67.174 K $
4464.T	SOFT99 CORP COMMON STOCK	3800	0.001 %	82.195 K $
8609.T	OKASAN SECURITIES GROUP INC COMMON STOCK	18100	0.001 %	85.047 K $
0GEA.L	MAHA CAPITAL AB COMMON STOCK SEK.011	196477	0.001 %	190.829 K $
6419.T	MARS GROUP HOLDINGS CORP COMMON STOCK	7300	0.001 %	149.589 K $
6675.T	SAXA INC COMMON STOCK	2900	0.001 %	101.604 K $
8084.T	RYODEN CORP COMMON STOCK	6400	0.001 %	131.574 K $
MCBRF	MCBRIDE PLC COMMON STOCK GBP.1	79410	0.001 %	132.745 K $
6203.T	HOWA MACHINERY LTD COMMON STOCK	8400	0.001 %	76.267 K $
III.TO	IMPERIAL METALS CORP COMMON STOCK	19707	0.001 %	86.510 K $
GLJ.DE	GRENKE AG COMMON STOCK	8701	0.001 %	160.840 K $
BO.CO	BANG + OLUFSEN A/S COMMON STOCK DKK5.0	51488	0.001 %	105.982 K $
4390.T	IPS INC COMMON STOCK	5800	0.001 %	123.610 K $
PZC.L	PZ CUSSONS PLC COMMON STOCK GBP.01	122119	0.001 %	129.230 K $
7238.T	AKEBONO BRAKE INDUSTRY CO COMMON STOCK	121100	0.001 %	95.483 K $
AGS.SI	HOUR GLASS LTD/THE COMMON STOCK	112800	0.001 %	179.913 K $
2153.T	EJ HOLDINGS INC COMMON STOCK	9900	0.001 %	110.957 K $
TTGPF	TT ELECTRONICS PLC COMMON STOCK GBP.25	108996	0.001 %	139.458 K $
DRX.TO	ADF GROUP INC COMMON STOCK	24024	0.001 %	126.347 K $
0315.HK	SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1	218000	0.001 %	133.269 K $
ELD.AX	ELDERS LTD COMMON STOCK	22899	0.001 %	111.168 K $
2425	AUSTASIA GROUP LTD COMMON STOCK	564732	0.001 %	132.235 K $
2737.T	TOMEN DEVICES CORP COMMON STOCK	1700	0.001 %	83.295 K $
5184.T	NICHIRIN CO LTD COMMON STOCK	6300	0.001 %	151.542 K $
ORS.MI	ORSERO SPA COMMON STOCK NPV	6507	0.001 %	136.338 K $
MEDX.SW	MEDMIX AG COMMON STOCK CHF.01	5837	0.001 %	68.015 K $
WEB-CW30	WEBUILD SPA WARRANT	35053	0.001 %	140.694 K $
NFTA.TA	NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0	10408	0.001 %	82.337 K $
COST.L	COSTAIN GROUP PLC COMMON STOCK GBP.01	37317	0.001 %	74.938 K $
OOBHF	ON THE BEACH GROUP PLC COMMON STOCK GBP.01	32844	0.001 %	97.741 K $
0R9H.L	BANCA SISTEMA SPA COMMON STOCK NPV	61186	0.001 %	108.822 K $
0887.HK	EMPEROR WATCH + JEWELLERY COMMON STOCK	4240000	0.001 %	152.947 K $
8157.T	TSUZUKI DENKI CO LTD COMMON STOCK	8100	0.001 %	168.092 K $
HLS.AX	HEALIUS LTD COMMON STOCK	299213	0.001 %	151.827 K $
0EIE.L	WITHSECURE OYJ COMMON STOCK	83664	0.001 %	165.582 K $
	SWEDISH KRONA	1681561	0.001 %	178.393 K $
7727.T	OVAL CORP COMMON STOCK	25600	0.001 %	106.062 K $
6505.T	TOYO DENKI SEIZO TOYO ELEC COMMON STOCK	5600	0.001 %	75.061 K $
ALTR.LS	ALTRI SGPS SA COMMON STOCK EUR.125	21013	0.001 %	121.788 K $
7840.T	FRANCE BED HOLDINGS CO LTD COMMON STOCK	18000	0.001 %	160.430 K $
SOIL.TO	SATURN OIL + GAS INC COMMON STOCK	80959	0.001 %	141.350 K $
2927.T	AFC HD AMS LIFE SCIENCE CO L COMMON STOCK	15500	0.001 %	89.981 K $
6489.T	MAEZAWA INDUSTRIES INC COMMON STOCK	8100	0.001 %	99.653 K $
KOBR B	KOPPARBERGS BRYGGERI AB B COMMON STOCK	11841	0.001 %	138.247 K $
3865.T	HOKUETSU CORP COMMON STOCK	26700	0.001 %	173.715 K $
AVIO.MI	AVIO SPA COMMON STOCK	3449	0.001 %	178.686 K $
1929.T	NITTOC CONSTRUCTION CO LTD COMMON STOCK	20500	0.001 %	169.202 K $
7128.T	MARUKA FURUSATO CORP COMMON STOCK	6400	0.001 %	97.007 K $
0RHT.L	SIF HOLDING NV COMMON STOCK EUR.2	10725	0.001 %	90.088 K $
VBG-B.ST	VBG GROUP AB B SHS COMMON STOCK	2146	0.001 %	71.894 K $
SUY1V.HE	SUOMINEN OYJ COMMON STOCK NPV	37231	0.001 %	73.701 K $
3489.T	FAITHNETWORK CO LTD COMMON STOCK	18400	0.001 %	103.498 K $
KMD.NZ	KMD BRANDS LTD COMMON STOCK	431191	0.001 %	75.716 K $
GNP.AX	GENUSPLUS GROUP LTD COMMON STOCK	44556	0.001 %	172.588 K $
ACMLF	ASCOM HOLDING AG REG COMMON STOCK CHF.5	26445	0.001 %	122.745 K $
NETI-B.ST	NET INSIGHT AB B COMMON STOCK SEK.04	238730	0.001 %	98.753 K $
0256.HK	CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1	3894000	0.001 %	86.634 K $
CFW.TO	CALFRAC WELL SERVICES LTD COMMON STOCK	28265	0.001 %	64.053 K $
1836.HK	STELLA INTERNATIONAL COMMON STOCK HKD.1	44500	0.001 %	88.709 K $
9278.T	BOOKOFF GROUP HOLDINGS LTD COMMON STOCK	16500	0.001 %	154.889 K $
2342.HK	COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1	258000	0.001 %	97.304 K $
1999.HK	MAN WAH HOLDINGS LTD COMMON STOCK HKD.4	208000	0.001 %	120.513 K $
2288.T	MARUDAI FOOD CO LTD COMMON STOCK	10100	0.001 %	125.026 K $
TRLT.TA	TERA LIGHT LTD COMMON STOCK	19433	0.001 %	74.074 K $
DRW8.DE	DRAEGERWERK AG COMMON STOCK	981	0.001 %	67.704 K $
HAYPP.ST	HAYPP GROUP AB COMMON STOCK	8433	0.001 %	138.460 K $
9028.T	ZERO CO LTD COMMON STOCK	6300	0.001 %	131.725 K $
SRV.AX	SERVCORP LTD COMMON STOCK	21643	0.001 %	103.806 K $
NEXN	NEXXEN INTERNATIONAL LTD COMMON STOCK	20821	0.001 %	180.518 K $
6470.T	TAIHO KOGYO CO COMMON STOCK	22800	0.001 %	106.682 K $
4238.T	MIRAIAL CO LTD COMMON STOCK	14000	0.001 %	116.902 K $
3708.T	TOKUSHU TOKAI PAPER CO LTD COMMON STOCK	13800	0.001 %	139.327 K $
BONHR.OL	BONHEUR ASA COMMON STOCK NOK1.25	4389	0.001 %	93.007 K $
BIJ.DE	BIJOU BRIGITTE MODI ACCESS COMMON STOCK	3600	0.001 %	171.964 K $
4331.T	TAKE AND GIVE NEEDS CO LTD COMMON STOCK	14700	0.001 %	80.647 K $
HRPK.DE	7C SOLARPARKEN AG COMMON STOCK EUR1.0	68320	0.001 %	128.978 K $
1898.T	SEIKITOKYU KOGYO CO LTD COMMON STOCK	13800	0.001 %	136.305 K $
ST5.DE	STEICO SE COMMON STOCK	6262	0.001 %	159.729 K $
JBL.JO	JUBILEE METALS GROUP PLC COMMON STOCK GBP.01	2145090	0.001 %	77.696 K $
DUR.AX	DURATEC LTD COMMON STOCK	67594	0.001 %	91.668 K $
2305.T	STUDIO ALICE CO LTD COMMON STOCK	11800	0.001 %	159.773 K $
FRRDF	FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005	27146	0.001 %	154.221 K $
1696.HK	SISRAM MEDICAL LTD COMMON STOCK ILS.01	121600	0.001 %	74.444 K $
AYAL.TA	AYALON INSURANCE COMPANY LTD COMMON STOCK ILS1.0	7521	0.001 %	155.650 K $
6445.T	JANOME CORP COMMON STOCK	11500	0.001 %	85.464 K $
SPKSJF.CO	SPAREKASSEN SJAELLAND FYN AS COMMON STOCK DKK10.0	2298	0.001 %	120.676 K $
9229.T	SUNWELS CO LTD COMMON STOCK	26800	0.001 %	102.443 K $
BNE.TO	BONTERRA ENERGY CORP COMMON STOCK	29334	0.001 %	70.239 K $
0NFS.L	ESPRINET SPA COMMON STOCK NPV	11117	0.001 %	76.884 K $
4112.T	HODOGAYA CHEMICAL CO LTD COMMON STOCK	11600	0.001 %	144.947 K $
STGO.TO	STEPPE GOLD LTD COMMON STOCK	72330	0.001 %	103.605 K $
1137.HK	HONG KONG TECHNOLOGY VENTURE COMMON STOCK	580000	0.001 %	107.059 K $
ANTIN.PA	ANTIN INFRASTRUCTURE PARTNER COMMON STOCK EUR.01	7325	0.001 %	89.048 K $
FND.AX	FINDI LTD COMMON STOCK	1352	0 %	2.439 K $
2915.T	KENKO MAYONNAISE CO LTD COMMON STOCK	2900	0 %	36.429 K $
4956.T	KONISHI CO LTD COMMON STOCK	5800	0 %	49.789 K $
ABG.OL	ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23	66471	0 %	46.402 K $
GRWXF	MOLTEN VENTURES PLC COMMON STOCK GBP.01	2261	0 %	12.324 K $
ECNLF	AQUAFIL SPA COMMON STOCK	20475	0 %	43.971 K $
	POUND STERLING	0	0 %	-0.010 $
	NEW ISRAELI SHEQEL	132183	0 %	40.233 K $
0EFW.L	MORROW BANK ASA COMMON STOCK NOK1.0	16501	0 %	22.195 K $
OFX.AX	OFX GROUP LTD COMMON STOCK	103793	0 %	55.561 K $
AFPR.TA	AFI PROPERTIES LTD COMMON STOCK ILS1.0	293	0 %	19.072 K $
1FC.DE	FACC AG COMMON STOCK	5448	0 %	55.658 K $
	SEK999999	11790360	0 %	660.480 $
B58.SI	BANYAN TREE HOLDINGS LTD COMMON STOCK	39500	0 %	18.950 K $
NAWI.TA	NAWI GROUP LTD COMMON STOCK ILS1.0	3362	0 %	54.925 K $
2612	CSI PROPERTIES LTD CSI PROPERTIES LTD CW27	4000	0 %	11.330 $
6245.T	HIRANO TECSEED CO (KINZOKU) COMMON STOCK	2000	0 %	21.806 K $
	CAD999999	-19394	0 %	-17.700 $
8137.T	SUN WA TECHNOS CORP COMMON STOCK	2200	0 %	39.194 K $
LUCE.L	LUCECO PLC COMMON STOCK GBP.0005	10531	0 %	18.768 K $
3526.T	ASHIMORI INDUSTRY CO LTD COMMON STOCK	2100	0 %	57.871 K $
HLF.TO	HIGH LINER FOODS INC COMMON STOCK	4	0 %	47.490 $
BOOZT.ST	BOOZT AB COMMON STOCK SEK.0833	385	0 %	4.195 K $
ITRN	ITURAN LOCATION AND CONTROL COMMON STOCK ILS.333333	25	0 %	926.250 $
3232.T	MIE KOTSU GROUP HOLDINGS INC COMMON STOCK	10800	0 %	38.186 K $
MFGO	MAGELLAN FINANCIAL GROU CW27 MAGELLAN FINANCIAL GROU CW27	7122	0 %	208.750 $
	CHF999999	857366	0 %	-109.300 $
	AUSTRALIAN DOLLAR	5200	0 %	3.387 K $
5590.T	NETSTARS CO LTD COMMON STOCK	2700	0 %	22.630 K $
	NOK999999	2037347	0 %	17.530 $
CRE.L	CONDUIT HOLDINGS LTD COMMON STOCK	1580	0 %	7.139 K $
INMD	INMODE LTD COMMON STOCK ILS.01	3449	0 %	55.218 K $
2232.HK	CRYSTAL INTERNATIONAL GROUP COMMON STOCK HKD.01	34500	0 %	28.831 K $
WGEO26	GEOX SPA GEOX SPA CW26	27265	0 %	1.619 K $
PIF.TO	POLARIS RENEWABLE ENERGY INC COMMON STOCK	4385	0 %	43.592 K $
1904.T	TAISEI ONCHO CO LTD COMMON STOCK	200	0 %	5.532 K $
AMGDF	ASTON MARTIN LAGONDA GLOBAL COMMON STOCK GBP.1	932	0 %	797.900 $
NOM	NORDIC MINING ASA COMMON STOCK NOK.6	9851	0 %	13.951 K $
7927.T	MUTO SEIKO CO COMMON STOCK	2300	0 %	25.916 K $
ADX.MC	AUDAX RENOVABLES SA COMMON STOCK EUR.1	10379	0 %	16.042 K $
A1N	ARN MEDIA LTD COMMON STOCK	1042	0 %	333.090 $
0HW0.L	KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0	94622	0 %	15.391 K $
MYS.AX	MYSTATE LTD COMMON STOCK	17931	0 %	51.953 K $
9896.T	JK HOLDINGS CO LTD COMMON STOCK	3700	0 %	31.272 K $
QIPT.TO	QUIPT HOME MEDICAL CORP COMMON STOCK	15325	0 %	37.569 K $
LBRA.TA	LIBRA INSURANCE CO LTD COMMON STOCK	4455	0 %	21.074 K $
STB.L	SECURE TRUST BANK PLC COMMON STOCK	2716	0 %	31.426 K $
	CANADIAN DOLLAR	14193	0 %	10.115 K $
2445.T	TAKAMIYA CO LTD COMMON STOCK	1600	0 %	3.802 K $
8244.T	KINTETSU DEPT STORE CO LTD COMMON STOCK	3800	0 %	48.657 K $
M14.SI	INNOTEK LTD COMMON STOCK	87700	0 %	44.059 K $
8596.T	KYUSHU LEASING SERVICE CO COMMON STOCK	5000	0 %	45.668 K $
ET.TO	EVERTZ TECHNOLOGIES LTD COMMON STOCK	300	0 %	2.623 K $
7718.T	STAR MICRONICS CO LTD COMMON STOCK	800	0 %	8.977 K $
	PRAX EXPLORATION AND PROD COMMON STOCK UNIT NPV	1669848	0 %	54.266 K $
7915.T	NISSHA CO LTD COMMON STOCK	800	0 %	7.312 K $
3950.T	PACK CORP/THE COMMON STOCK	7500	0 %	61.855 K $
2374.T	SAINT CARE HOLDING CORP COMMON STOCK	6300	0 %	36.414 K $
MTL.L	METALS EXPLORATION PLC COMMON STOCK GBP.0001	208552	0 %	38.322 K $
	AUD999999	170211	0 %	813.600 $
2199.HK	REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01	194000	0 %	48.285 K $
7856.T	HAGIHARA INDUSTRIES INC COMMON STOCK	2300	0 %	25.974 K $
BUR	BURFORD CAPITAL LTD COMMON STOCK	780	0 %	8.333 K $
1968.T	TAIHEI DENGYO KAISHA LTD COMMON STOCK	1500	0 %	21.667 K $
9991.T	GECOSS CORP COMMON STOCK	1000	0 %	9.304 K $
VCTR.TA	VICTORY SUPERMARKET CHAIN LT COMMON STOCK ILS.01	1418	0 %	19.787 K $
STORY-B.ST	STORYTEL AB COMMON STOCK SEK.5	1943	0 %	15.516 K $
BULTEN.ST	BULTEN AB COMMON STOCK SEK.5	2600	0 %	14.704 K $
0331.HK	FSE LIFESTYLE SERVICES LTD COMMON STOCK HKD.1	19000	0 %	14.234 K $
SBB-D.ST	SAMHALLSBYGGNADSBOLAGET I D COMMON STOCK	14624	0 %	15.183 K $
FLOW.AS	FLOW TRADERS LTD COMMON STOCK EUR3.5	279	0 %	8.414 K $
4970.T	TOYO GOSEI CO LTD COMMON STOCK	1200	0 %	53.935 K $
9470.T	GAKKEN HOLDINGS CO LTD COMMON STOCK	2600	0 %	17.974 K $
5659.T	NIPPON SEISEN CO LTD COMMON STOCK	1800	0 %	13.562 K $
SYYYF	SYNTHOMER PLC COMMON STOCK GBP.1	836	0 %	646.770 $
8344.T	YAMAGATA BANK LTD/THE COMMON STOCK	900	0 %	9.793 K $
2929.T	PHARMA FOODS INTERNATIONAL COMMON STOCK	4300	0 %	23.616 K $
FDE.PA	FRANCAISE ENERGIE COMMON STOCK EUR1.0	456	0 %	16.976 K $
BWB.DE	BAADER BANK AG COMMON STOCK	7082	0 %	51.892 K $
STLN	SWISS STEEL HOLDING AG COMMON STOCK CHF16.0	9470	0 %	14.345 K $
7247.T	MIKUNI CORP COMMON STOCK	22300	0 %	55.750 K $
8091.T	NICHIMO CO LTD (FISHING) COMMON STOCK	900	0 %	14.992 K $
ENAV.MI	ENAV SPA COMMON STOCK	769	0 %	3.992 K $
IQEPF	IQE PLC COMMON STOCK GBP.01	1252	0 %	99.800 $
T24.SI	TUAN SING HOLDINGS LTD COMMON STOCK	53716	0 %	12.784 K $
PNOR.OL	PETRONOR E+P ASA COMMON STOCK NOK.01	26297	0 %	26.228 K $
KGEIF	KOLIBRI GLOBAL ENERGY INC COMMON STOCK	1512	0 %	6.819 K $
0321.HK	TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05	440000	0 %	43.803 K $
NWC.TO	NORTH WEST CO INC/THE COMMON STOCK	464	0 %	15.306 K $
6249.T	GAMECARD HOLDINGS INC COMMON STOCK	1900	0 %	37.716 K $
2933.T	KIBUN FOODS INC COMMON STOCK	4600	0 %	33.864 K $
7725.T	INTER ACTION CORP COMMON STOCK	5400	0 %	50.868 K $
5JS.SI	INDOFOOD AGRI RESOURCES LTD COMMON STOCK	178900	0 %	51.831 K $
	SINGAPORE DOLLAR	1	0 %	0.770 $
0O6D.L	MIQUEL Y COSTAS COMMON STOCK EUR2.0	215	0 %	3.411 K $
1995.HK	EVER SUNSHINE SERVICES GROUP COMMON STOCK HKD.01	182000	0 %	42.848 K $
AEDAS.MC	AEDAS HOMES SA COMMON STOCK EUR1.0	739	0 %	18.268 K $
3839.HK	CHIA TAI ENTERPRISES INTERNA COMMON STOCK USD.1	19000	0 %	19.528 K $
CNE.TO	CANACOL ENERGY LTD COMMON STOCK	17903	0 %	28.323 K $
9742.T	INES CORP COMMON STOCK	200	0 %	2.639 K $
PNE.TO	PINE CLIFF ENERGY LTD COMMON STOCK	91656	0 %	48.335 K $
0215.HK	HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25	278000	0 %	38.297 K $
4992.T	HOKKO CHEMICAL INDUSTRY CO COMMON STOCK	5600	0 %	62.750 K $
NA.TO	NATIONAL BANK OF CANADA COMMON STOCK	1	0 %	108.660 $
	HKD999999	8086284	0 %	-88.170 $
GFR.TO	GREENFIRE RESOURCES LTD COMMON STOCK	1340	0 %	6.417 K $
6238.T	FURYU CORP COMMON STOCK	7600	0 %	55.160 K $
6328.T	EBARA JITSUGYO CO LTD COMMON STOCK	200	0 %	5.899 K $
4064.T	NIPPON CARBIDE INDUSTRIES CO COMMON STOCK	3400	0 %	48.283 K $
7294.T	YOROZU CORP COMMON STOCK	600	0 %	3.728 K $
	JPY999999	78323767	0 %	-3.853 K $
MTLZF	METALL ZUG AG SHS B REG COMMON STOCK CHF25.0	13	0 %	12.727 K $
6378.T	KIMURA CHEMICAL PLANTS CO COMMON STOCK	6400	0 %	49.640 K $
7177.T	GMO FINANCIAL HOLDINGS INC COMMON STOCK	1600	0 %	10.007 K $
PDLMF	PETRA DIAMONDS LTD DI COMMON STOCK GBP.0005	100026	0 %	23.925 K $
BICO.ST	BICO GROUP AB COMMON STOCK SEK.1	762	0 %	1.824 K $
8159.T	TACHIBANA ELETECH CO LTD COMMON STOCK	2200	0 %	40.838 K $
FNM.MI	FNM SPA COMMON STOCK	63993	0 %	33.525 K $
AGAS.OL	AVANCE GAS HOLDING LTD COMMON STOCK USD.01	44441	0 %	493.320 $
	DANISH KRONE	36	0 %	5.630 $
1382.HK	PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001	65000	0 %	12.099 K $
5269.T	NIPPON CONCRETE INDUSTRIES COMMON STOCK	4500	0 %	10.033 K $
CBRAIN.CO	CBRAIN A/S COMMON STOCK DKK.25	459	0 %	14.014 K $
CEH.AX	COAST ENTERTAINMENT HOLDINGS COMMON STOCK	13124	0 %	3.415 K $
	NORWEGIAN KRONE	378	0 %	37.560 $
SHI.L	SIG PLC COMMON STOCK GBP.1	144290	0 %	16.822 K $
LAU.AX	LINDSAY AUSTRALIA LTD COMMON STOCK	43815	0 %	17.865 K $
2428.T	WELLNET CORP COMMON STOCK	13000	0 %	59.498 K $
TRG.MC	TUBOS REUNIDOS SA COMMON STOCK EUR.02	29396	0 %	16.386 K $
AP4.SI	RIVERSTONE HOLDINGS LTD COMMON STOCK	19900	0 %	12.422 K $
1873.T	NIHON HOUSE HOLDINGS CO LTD COMMON STOCK	6000	0 %	12.056 K $
6718.T	AIPHONE CO LTD COMMON STOCK	500	0 %	9.325 K $
6811.HK	TAI HING GROUP HOLDINGS LTD COMMON STOCK HKD.01	245000	0 %	35.666 K $
0878.HK	SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1	500	0 %	386.390 $
	SWISS FRANC	1	0 %	1.290 $
GNG.AX	GR ENGINEERING SERVICES LTD COMMON STOCK	18335	0 %	46.161 K $
FERGR.AS	FERRARI GROUP PLC COMMON STOCK	2716	0 %	27.317 K $
AKW.PA	AKWEL COMMON STOCK EUR.8	3304	0 %	37.740 K $
CTT.ST	CTT SYSTEMS AB COMMON STOCK SEK1.0	2737	0 %	59.850 K $
2497.T	UNITED INC COMMON STOCK	3900	0 %	13.988 K $
APMRF	AMPER SA COMMON STOCK EUR.05	97950	0 %	15.299 K $
6083.T	ERI HOLDINGS CO LTD COMMON STOCK	1400	0 %	36.951 K $
0884.HK	CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1	2024000	0 %	58.332 K $
ONXXF	ONTEX GROUP NV COMMON STOCK	515	0 %	3.766 K $
GMS.L	GULF MARINE SERVICES PLC COMMON STOCK GBP.02	285791	0 %	57.379 K $
	EUR999999	591425	0 %	-2.332 K $
6989.T	HOKURIKU ELECTRIC INDUSTRY COMMON STOCK	3700	0 %	54.060 K $
GXSBF	GEOX SPA COMMON STOCK EUR.1	92709	0 %	34.521 K $
DGV.MI	DIGITAL VALUE SPA COMMON STOCK	369	0 %	12.776 K $
BAHN-B.ST	BAHNHOF AB B SHS COMMON STOCK SEK.01	2322	0 %	14.500 K $
2354.T	YE DIGITAL CORP COMMON STOCK	2500	0 %	11.374 K $
VZUG.SW	V ZUG HOLDING AG COMMON STOCK CHF.27	347	0 %	20.126 K $
9768.T	IDEA CONSULTANTS INC COMMON STOCK	200	0 %	4.392 K $
KEY.TO	KEYERA CORP COMMON STOCK	10	0 %	303.720 $
7743.T	SEED CO LTD/TOKYO COMMON STOCK	5000	0 %	18.345 K $
Q01.SI	QAF LTD COMMON STOCK	42700	0 %	29.752 K $
4082.T	DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK	300	0 %	1.397 K $
EDV.TO	ENDEAVOUR MINING PLC COMMON STOCK USD.01	103	0 %	4.615 K $
	GBP999999	1880508	0 %	-3.950 K $
BEC.SI	BRC ASIA LTD COMMON STOCK	3800	0 %	12.264 K $
4404.T	MIYOSHI OIL + FAT CO LTD COMMON STOCK	4300	0 %	61.603 K $
GUI.PA	GUILLEMOT CORPORATION COMMON STOCK EUR.77	967	0 %	5.403 K $
ADGR.TA	ADGAR INVESTMENT + DEVELOPME COMMON STOCK ILS1.0	1910	0 %	2.952 K $
6062.T	CHARM CARE CORP COMMON STOCK	3200	0 %	23.814 K $
ILX.TA	ILEX MEDICAL LTD COMMON STOCK ILS1.0	657	0 %	13.106 K $
BLX.TO	BORALEX INC A COMMON STOCK	400	0 %	7.979 K $
CATG.PA	CATANA GROUP COMMON STOCK EUR.5	14190	0 %	52.226 K $
7508.T	G 7 HOLDINGS INC COMMON STOCK	1400	0 %	11.280 K $
MDI.TO	MAJOR DRILLING GROUP INTL COMMON STOCK	4380	0 %	42.232 K $
5932.T	SANKYO TATEYAMA INC COMMON STOCK	10100	0 %	41.612 K $
FDDMF	FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01	18033	0 %	32.927 K $
APX.AX	APPEN LTD COMMON STOCK	318	0 %	162.360 $
IHP.L	INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01	1523	0 %	7.354 K $
CCCMF	CANCOM SE COMMON STOCK	659	0 %	19.109 K $
MN.MI	ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26	17972	0 %	44.374 K $
0709.HK	GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05	108000	0 %	20.878 K $
H30.SI	HONG FOK CORP LTD COMMON STOCK	100	0 %	58.610 $
WFG.TO	WEST FRASER TIMBER CO LTD COMMON STOCK	47	0 %	3.083 K $
	NEW ZEALAND DOLLAR	1	0 %	0.400 $
7092.T	FAST FITNESS JAPAN INC COMMON STOCK	5100	0 %	58.500 K $
	EURO CURRENCY	23353	0 %	27.184 K $
CMCOM.AS	CM.COM COMMON STOCK EUR.06	672	0 %	3.480 K $
RROS.ST	ROTTNEROS AB COMMON STOCK SEK1.0	12445	0 %	3.736 K $
CRNT	CERAGON NETWORKS LTD COMMON STOCK ILS.01	6201	0 %	14.851 K $
OTL.OL	ODFJELL TECHNOLOGY LTD COMMON STOCK USD.01	45	0 %	237.820 $
WHS.NZ	WAREHOUSE GROUP LIMITED/THE COMMON STOCK	8816	0 %	4.052 K $
	NZD999999	69528	0 %	152.260 $
5258.T	TRANSACTION MEDIA NETWORKS I COMMON STOCK	1200	0 %	3.415 K $
TOBII.ST	TOBII AB COMMON STOCK SEK.001	128638	0 %	43.547 K $
RMC.AX	RESIMAC GROUP LTD COMMON STOCK	17380	0 %	13.029 K $

Avantis International Small Cap Value ETF AVDV

$ 12.536 B

11.83

2.875 M

1.03

7.59

$ 3.0655

Price History

Inside Avantis International Small Cap Value ETF

Avantis International Small Cap Value ETF ^AVDV