Apple, Inc AAPL
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Spotify Technology SA SPOT

Avantis® international small cap value etf share price

AVDV

PCQ

$104.2

+$1.07

(1.04%)

Provider: Avantis Investors Category: Foreign Small/Mid Value

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.36%

Volume

This is the total number of shares traded during the most recent trading day.

854.80K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.83%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.96

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$77.26 L

$109.54 H

$104.2

About avantis® international small cap value etf, etf

The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements. more

Provider: Avantis InvestorsCategory: Foreign Small/Mid Value

Returns

Time Frame	AVDV	S&P500
1-Week Return	-1.48%	0.01%
1-Month Return	1.49%	3.54%
3-Month Return	-1.26%	10.58%
6-Month Return	6.34%	8.03%
1-Year Return	28.71%	20.06%
3-Year Return	79.5%	70.98%
5-Year Return	59.64%	71.89%
10-Year Return	110.04%	252.66%

Time Frame	AVDV	S&P500
1-Week Return	-54.04%	0.52%
1-Month Return	19.72%	52.69%
3-Month Return	-5.01%	50.36%
6-Month Return	13.28%	16.96%
1-Year Return	28.71%	20.06%
3-Year Return	21.53%	19.58%
5-Year Return	9.81%	11.44%
10-Year Return	7.70%	13.43%

Largest holdings

Stock name	Ticker	Weight
MITSUI KINZOKU CO LTD COMMON STOCK	5706.T	1.47%
AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK	ATS.VI	1.34%
CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0	CLIS.TA	0.73%
OCEANAGOLD CORP COMMON STOCK	OGC.TO	0.7%
PERSEUS MINING LTD COMMON STOCK	PRU.AX	0.66%
SAIPEM SPA COMMON STOCK	SPM.MI	0.62%
B2GOLD CORP COMMON STOCK	BTO.TO	0.62%
WHITECAP RESOURCES INC COMMON STOCK	WCP.TO	0.6%
HUDBAY MINERALS INC COMMON STOCK	HBM.TO	0.59%
HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1	HARL.TA	0.59%
JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245	JMAT.L	0.58%
COEUR MINING INC COMMON STOCK USD.01	CDE	0.57%
WHITEHAVEN COAL LTD COMMON STOCK	WHC.AX	0.57%
TAMARACK VALLEY ENERGY LTD COMMON STOCK	TVE.TO	0.56%
DRAX GROUP PLC COMMON STOCK GBP.1155172	DRX.L	0.55%
LION FINANCE GROUP PLC COMMON STOCK GBP.01	BGEO.L	0.54%
REGIS RESOURCES LTD COMMON STOCK	RRL.AX	0.52%
VALLOUREC SA COMMON STOCK EUR.02	VK.PA	0.51%
SES RECEIPT	SESG.PA	0.46%
NKT A/S COMMON STOCK DKK20.0	NKT.CO	0.44%
MITSUBISHI MATERIALS CORP COMMON STOCK	5711.T	0.43%
ZIM INTEGRATED SHIPPING SERV COMMON STOCK	ZIM	0.42%
BAYTEX ENERGY CORP COMMON STOCK	BTE.TO	0.41%
VALEO COMMON STOCK EUR1.0	FR.PA	0.41%
PENTA OCEAN CONSTRUCTION CO COMMON STOCK	1893.T	0.41%
PEYTO EXPLORATION + DEV CORP COMMON STOCK	PEY.TO	0.38%
JTEKT CORP COMMON STOCK	6473.T	0.38%
TAKASHIMAYA CO LTD COMMON STOCK	8233.T	0.38%
FLATEXDEGIRO SE COMMON STOCK	FTK.DE	0.38%
IAMGOLD CORP COMMON STOCK	IMG.TO	0.37%
SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2	SQN.SW	0.37%
UMICORE COMMON STOCK	UMI.BR	0.36%
ALPS ALPINE CO LTD COMMON STOCK	6770.T	0.36%
IVECO GROUP NV COMMON STOCK EUR.01	IVG.MI	0.35%
FERROTEC CORP COMMON STOCK	6890.T	0.35%
AL SYDBANK COMMON STOCK DKK10.0	ALSYDB.CO	0.35%
NRW HOLDINGS LTD COMMON STOCK	NWH.AX	0.35%
TOYODA GOSEI CO LTD COMMON STOCK	7282.T	0.35%
GS YUASA CORP COMMON STOCK	6674.T	0.35%
CLAS OHLSON AB B SHS COMMON STOCK SEK1.25	CLAS.B.ST	0.35%
PLUS500 LTD COMMON STOCK ILS.01	PLUS.L	0.35%
MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0	MMHD.TA	0.35%
COMPUTACENTER PLC COMMON STOCK GBP.075555	CCC.L	0.34%
DYNO NOBEL LTD COMMON STOCK	DNL.AX	0.34%
BEKAERT NV COMMON STOCK	BEKB.BR	0.34%
RESOLUTE MINING LTD COMMON STOCK	RSG.AX	0.34%
DELEK GROUP LTD COMMON STOCK ILS1.0	DLEKG.TA	0.33%
RAMELIUS RESOURCES LTD COMMON STOCK	RMS.AX	0.33%
HOCHSCHILD MINING PLC COMMON STOCK GBP.01	HOC.L	0.33%
MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01	MGDL.TA	0.33%
UACJ CORP COMMON STOCK	5741.T	0.32%
HAFNIA LTD COMMON STOCK USD.01	HAFNI.OL	0.32%
VALIANT HOLDING AG REG COMMON STOCK CHF.5	VATN.SW	0.32%
TGS ASA COMMON STOCK NOK.25	TGS.OL	0.32%
WHITBREAD PLC COMMON STOCK GBP.767974	WTB.L	0.32%
CENTERRA GOLD INC COMMON STOCK	CG.TO	0.32%
PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01	2343.HK	0.32%
ELDORADO GOLD CORP COMMON STOCK	ELD.TO	0.32%
PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01	PAF.L	0.31%
SOLVAY SA COMMON STOCK EUR15.0	SOLB.BR	0.31%
FORTUNA MINING CORP COMMON STOCK	FVI.TO	0.31%
GREGGS PLC COMMON STOCK GBP.02	GRG.L	0.3%
WEST AFRICAN RESOURCES LTD COMMON STOCK	WAF.AX	0.3%
LOOMIS AB COMMON STOCK SEK5.0	LOOMIS.ST	0.3%
BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2	BUCN.SW	0.3%
OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK	6703.T	0.3%
DIC CORP COMMON STOCK	4631.T	0.29%
HOKUHOKU FINANCIAL GROUP INC COMMON STOCK	8377.T	0.29%
OVS SPA COMMON STOCK NPV	OVS.MI	0.29%
CONSTELLIUM SE COMMON STOCK EUR.02	CSTM	0.29%
HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1	HWDN.L	0.29%
ILUKA RESOURCES LTD COMMON STOCK	ILU.AX	0.29%
SIEGFRIED HOLDING AG REG COMMON STOCK CHF.72	SFZN.SW	0.29%
VAULT MINERALS LTD COMMON STOCK	VAU.AX	0.28%
FINNING INTERNATIONAL INC COMMON STOCK	FTT.TO	0.28%
BURBERRY GROUP PLC COMMON STOCK GBP.0005	BRBY.L	0.28%
NCC AB B SHS COMMON STOCK SEK8.0	NCC.B.ST	0.28%
TOKAI CARBON CO LTD COMMON STOCK	5301.T	0.28%
TOREX GOLD RESOURCES INC COMMON STOCK	TXG.TO	0.28%
ATHABASCA OIL CORP COMMON STOCK	ATH.TO	0.27%
QUILTER PLC COMMON STOCK GBP.08167	QLT.L	0.27%
BANK OF QUEENSLAND LTD COMMON STOCK	BOQ.AX	0.27%
TEIJIN LTD COMMON STOCK	3401.T	0.26%
VERMILION ENERGY INC COMMON STOCK	VET.TO	0.26%
RENGO CO LTD COMMON STOCK	3941.T	0.26%
KELLER GROUP PLC COMMON STOCK GBP.1	KLR.L	0.26%
SOUTH BOW CORP COMMON STOCK NPV	SOBO.TO	0.26%
ENERFLEX LTD COMMON STOCK	EFX.TO	0.25%
INFRONEER HOLDINGS INC COMMON STOCK	5076.T	0.25%
JAPAN PETROLEUM EXPLORATION COMMON STOCK	1662.T	0.25%
BW LPG LTD COMMON STOCK USD.01	BWLPG.OL	0.25%
ACERINOX SA COMMON STOCK EUR.25	ACX.MC	0.25%
TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK	7173.T	0.25%
TORM PLC A COMMON STOCK USD.01	TRMD.A.CO	0.25%
NEW HOPE CORP LTD COMMON STOCK	NHC.AX	0.25%
SACYR SA COMMON STOCK EUR1.0	SCYR.MC	0.24%
SHUFERSAL LTD COMMON STOCK ILS.1	SAE.TA	0.24%
SUMITOMO HEAVY INDUSTRIES COMMON STOCK	6302.T	0.24%
TOKUYAMA CORP COMMON STOCK	4043.T	0.24%
CAPITAL POWER CORP COMMON STOCK	CPX.TO	0.23%
HOEGH AUTOLINERS ASA COMMON STOCK NOK1.0	HAUTO.OL	0.23%
ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01	ENLT.TA	0.23%
OSB GROUP PLC COMMON STOCK GBP.01	OSB.L	0.23%
SEIKO GROUP CORP COMMON STOCK	8050.T	0.23%
MACNICA HOLDINGS INC COMMON STOCK	3132.T	0.23%
PEAB AB CLASS B COMMON STOCK SEK5.35	PEAB.B.ST	0.23%
YANGZIJIANG MARITIME DEVELOP COMMON STOCK	YANGZIJIANG.MARITIME.DEVELOP.COMMON.STOCK	0.23%
PAREX RESOURCES INC COMMON STOCK	PXT.TO	0.23%
NISSUI CORP COMMON STOCK	1332.T	0.23%
FIBI HOLDINGS COMMON STOCK ILS.05	FIBIH.TA	0.23%
FIRST RESOURCES LTD COMMON STOCK	EB5.SI	0.23%
NOKIAN RENKAAT OYJ COMMON STOCK	TYRES.HE	0.22%
KONINKLIJKE HEIJMANS NV CVA DUTCH CERT EUR.3	HEIJM.AS	0.22%
ARIS MINING CORP COMMON STOCK	ARIS.TO	0.22%
NAMURA SHIPBUILDING CO LTD COMMON STOCK	7014.T	0.22%
PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0	PAAL.B.CO	0.22%
TBC BANK GROUP PLC COMMON STOCK GBP.01	TBCG.L	0.22%
ELECTRIC POWER DEVELOPMENT C COMMON STOCK	9513.T	0.22%
AURUBIS AG COMMON STOCK	NDA.DE	0.22%
PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01	PTNR.TA	0.22%
TOYO TIRE CORP COMMON STOCK	5105.T	0.22%
DOWA HOLDINGS CO LTD COMMON STOCK	5714.T	0.22%
TAIHEIYO CEMENT CORP COMMON STOCK	5233.T	0.22%
MEIKO ELECTRONICS CO LTD COMMON STOCK	6787.T	0.22%
KANEMATSU CORP COMMON STOCK	8020.T	0.22%
SFS GROUP AG COMMON STOCK CHF.1	SFSN.SW	0.22%
OIL REFINERIES LTD COMMON STOCK ILS1.0	ORL.TA	0.22%
AURIZON HOLDINGS LTD COMMON STOCK	AZJ.AX	0.21%
JET2 PLC COMMON STOCK GBP.0125	JET2.L	0.21%
BEACH ENERGY LTD COMMON STOCK	BPT.AX	0.21%
ARKEMA COMMON STOCK EUR10.0	AKE.PA	0.21%
FIRSTGROUP PLC COMMON STOCK GBP.05	FGP.L	0.21%
PERENTI LTD COMMON STOCK	PRN.AX	0.2%
SIMS LTD COMMON STOCK	SGM.AX	0.2%
EMMI AG REG COMMON STOCK CHF10.0	EMMN.SW	0.2%
IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005	IGG.L	0.2%
NIPRO CORP COMMON STOCK	8086.T	0.2%
SUMITOMO RUBBER INDUSTRIES COMMON STOCK	5110.T	0.2%
SANDFIRE RESOURCES LTD COMMON STOCK	SFR.AX	0.2%
OVINTIV INC COMMON STOCK	OVV	0.2%
KAROON ENERGY LTD COMMON STOCK	KAR.AX	0.2%
TOBU RAILWAY CO LTD COMMON STOCK	9001.T	0.2%
DENKA CO LTD COMMON STOCK	4061.T	0.2%
H2O RETAILING CORP COMMON STOCK	8242.T	0.2%
PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0	PAG.L	0.2%
D/S NORDEN COMMON STOCK DKK1.0	DNORD.CO	0.2%
KEMIRA OYJ COMMON STOCK	KEMIRA.HE	0.19%
SKY PERFECT JSAT CORP COMMON STOCK	9412.T	0.19%
CHAMPION IRON LTD COMMON STOCK	CIA.AX	0.19%
ARE HOLDINGS INC COMMON STOCK	5857.T	0.19%
DAIDO STEEL CO LTD COMMON STOCK	5471.T	0.19%
HUGO BOSS AG ORD COMMON STOCK	BOSS.DE	0.19%
KANEKA CORP COMMON STOCK	4118.T	0.19%
EFG INTERNATIONAL AG COMMON STOCK CHF.5	EFGN.SW	0.19%
SPAREBANK 1 NORD NORGE COMMON STOCK NOK18.0	NONG.OL	0.19%
KANADEVIA CORP COMMON STOCK	7004.T	0.18%
IWATANI CORP COMMON STOCK	8088.T	0.18%
LANXESS AG COMMON STOCK	LXS.DE	0.18%
SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01	SLR.MC	0.18%
HEADWATER EXPLORATION INC COMMON STOCK	HWX.TO	0.18%
GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025	E5H.SI	0.18%
NTN CORP COMMON STOCK	6472.T	0.18%
77 BANK LTD/THE COMMON STOCK	8341.T	0.18%
MORINAGA MILK INDUSTRY CO COMMON STOCK	2264.T	0.18%
NAGOYA RAILROAD CO LTD COMMON STOCK	9048.T	0.17%
WEBUILD SPA COMMON STOCK	WBD.MI	0.17%
BANKINTER SA COMMON STOCK EUR.3	BKT.MC	0.17%
GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001	GVR.IR	0.17%
NOJIMA CORP COMMON STOCK	7419.T	0.17%
MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK	7220.T	0.17%
DAICEL CORP COMMON STOCK	4202.T	0.17%
TSUGAMI CORP COMMON STOCK	6101.T	0.17%
HELIA GROUP LTD COMMON STOCK	HLI.AX	0.17%
JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05	0179.HK	0.17%
JUNGHEINRICH PRFD PREFERENCE	JUN3.DE	0.17%
JVCKENWOOD CORP COMMON STOCK	6632.T	0.17%
DAIWABO HOLDINGS CO LTD COMMON STOCK	3107.T	0.17%
EMEIS SA COMMON STOCK EUR.01	EMEIS.PA	0.17%
CITIZEN WATCH CO LTD COMMON STOCK	7762.T	0.17%
ZIGUP PLC COMMON STOCK GBP.5	REDD.L	0.16%
DERICHEBOURG COMMON STOCK EUR.25	DBG.PA	0.16%
SUPER RETAIL GROUP LTD COMMON STOCK	SUL.AX	0.16%
MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571	EMG.L	0.16%
KANAMOTO CO LTD COMMON STOCK	9678.T	0.16%
NISHI NIPPON FINANCIAL HOLDI COMMON STOCK	7189.T	0.16%
NIKKON HOLDINGS CO LTD COMMON STOCK	9072.T	0.16%
JD SPORTS FASHION PLC COMMON STOCK GBP.0005	JD.L	0.16%
ZEALAND PHARMA A/S COMMON STOCK DKK1.0	ZEAL.CO	0.16%
NIPPON LIGHT METAL HOLDINGS COMMON STOCK	5703.T	0.16%
OPMOBILITY COMMON STOCK EUR.5	OPM.PA	0.16%
AUMOVIO SE COMMON STOCK	AMV0.DE	0.16%
KURARAY CO LTD COMMON STOCK	3405.T	0.16%
AEON FINANCIAL SERVICE CO LT COMMON STOCK	8570.T	0.16%
GRANGES AB COMMON STOCK SEK1.339775	GRNG.ST	0.15%
SENKO GROUP HOLDINGS CO LTD COMMON STOCK	9069.T	0.15%
GLORY LTD COMMON STOCK	6457.T	0.15%
FUYO GENERAL LEASE CO LTD COMMON STOCK	8424.T	0.15%
MPC CONTAINER SHIPS AS COMMON STOCK NOK1.0	MPCC.OL	0.15%
TOYOTA BOSHOKU CORP COMMON STOCK	3116.T	0.15%
BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5	BCHN.SW	0.15%
MAREX GROUP PLC COMMON STOCK	MRX	0.15%
INVESTEC PLC COMMON STOCK GBP.0002	INVP.L	0.15%
SPARTAN DELTA CORP COMMON STOCK	SDE.TO	0.15%
SMA SOLAR TECHNOLOGY AG COMMON STOCK	S92.DE	0.15%
BILLERUD AB COMMON STOCK SEK7.38	BILL.ST	0.15%
CANADIAN TIRE CORP CLASS A COMMON STOCK	CTC.A.TO	0.15%
BILIA AB A SHS COMMON STOCK SEK2.5	BILI.A.ST	0.14%
DKSH HOLDING AG COMMON STOCK CHF.1	DKSH.SW	0.14%
MUSASHINO BANK LTD/THE COMMON STOCK	8336.T	0.14%
SAF HOLLAND SE COMMON STOCK EUR.01	SFQ.DE	0.14%
YAMAICHI ELECTRONICS CO LTD COMMON STOCK	6941.T	0.14%
UNICAJA BANCO SA COMMON STOCK EUR.25	UNI.MC	0.14%
NORWEGIAN AIR SHUTTLE AS COMMON STOCK NOK10.0	NAS.OL	0.14%
ALLEIMA AB COMMON STOCK SEK1.0	ALLEI.ST	0.14%
LINAMAR CORP COMMON STOCK	LNR.TO	0.14%
COATS GROUP PLC COMMON STOCK GBP.05	COA.L	0.14%
AZIMUT HOLDING SPA COMMON STOCK	AZM.MI	0.14%
VALOR HOLDINGS CO LTD COMMON STOCK	9956.T	0.14%
WESDOME GOLD MINES LTD COMMON STOCK	WDO.TO	0.14%
TOKAI RIKA CO LTD COMMON STOCK	6995.T	0.14%
LENZING AG COMMON STOCK	LNZ.VI	0.14%
INTERNATIONAL PETROLEUM CORP COMMON STOCK	IPCO.TO	0.14%
DAISHI HOKUETSU FINANCIAL GR COMMON STOCK	7327.T	0.14%
EASYJET PLC COMMON STOCK GBP.2728571	EZJ.L	0.14%
SSC GOVERNMENT MM GVMXX	SSC.GOVERNMENT.MM.GVMXX	0.14%
UMIOS CORP COMMON STOCK	1333.T	0.13%
PROXIMUS COMMON STOCK	PROX.BR	0.13%
DNO ASA COMMON STOCK NOK.25	DNO.OL	0.13%
CES ENERGY SOLUTIONS CORP COMMON STOCK	CEU.TO	0.13%
SERICA ENERGY PLC COMMON STOCK USD.1	SQZ.L	0.13%
IMPLENIA AG REG COMMON STOCK CHF1.02	IMPN.SW	0.13%
JUROKU FINANCIAL GROUP INC COMMON STOCK	7380.T	0.13%
CHALLENGER LTD COMMON STOCK	CGF.AX	0.13%
SENSHU IKEDA HOLDINGS INC COMMON STOCK	8714.T	0.13%
NOK CORP COMMON STOCK	7240.T	0.13%
METHANEX CORP COMMON STOCK	MX.TO	0.13%
SHIKUN + BINUI LTD COMMON STOCK ILS1.0	SKBN.TA	0.13%
NIPPON PAPER INDUSTRIES CO L COMMON STOCK	3863.T	0.13%
NORTH PACIFIC BANK LTD COMMON STOCK	8524.T	0.13%
NIPPON SHOKUBAI CO LTD COMMON STOCK	4114.T	0.13%
MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2	MEL.MC	0.13%
GUNMA BANK LTD/THE COMMON STOCK	8334.T	0.13%
FATTAL HOLDINGS 1998 LTD COMMON STOCK	FTAL.TA	0.12%
NSK LTD COMMON STOCK	6471.T	0.12%
PORR AG COMMON STOCK	POS.VI	0.12%
HANG LUNG GROUP LTD COMMON STOCK	0010.HK	0.12%
ERO COPPER CORP COMMON STOCK	ERO.TO	0.12%
KYB CORP COMMON STOCK	7242.T	0.12%
PUUILO OYJ COMMON STOCK	PUUILO.HE	0.12%
STANLEY ELECTRIC CO LTD COMMON STOCK	6923.T	0.12%
ZEON CORP COMMON STOCK	4205.T	0.12%
SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK	5232.T	0.12%
KAGA ELECTRONICS CO LTD COMMON STOCK	8154.T	0.12%
MAUREL ET PROM COMMON STOCK EUR.77	MAU.PA	0.12%
MIZUHO LEASING CO LTD COMMON STOCK	8425.T	0.12%
SIXT SE COMMON STOCK	SIX2.DE	0.12%
ALFRESA HOLDINGS CORP COMMON STOCK	2784.T	0.12%
WATCHES OF SWITZERLAND GROUP COMMON STOCK GBP.0125	WOSG.L	0.12%
HAZAMA ANDO CORP COMMON STOCK	1719.T	0.12%
OESTERREICHISCHE POST AG COMMON STOCK	POST.VI	0.12%
D AMICO INTERNATIONAL SHIPPI COMMON STOCK	DIS.MI	0.12%
FINCANTIERI SPA COMMON STOCK	FCT.MI	0.12%
DORMAKABA HOLDING AG COMMON STOCK CHF.01	DOKA.SW	0.12%
NYFOSA AB COMMON STOCK SEK.5	NYF.ST	0.12%
JM AB COMMON STOCK SEK1.0	JM.ST	0.11%
ADVANTAGE ENERGY LTD COMMON STOCK	AAV.TO	0.11%
MAGELLAN FINANCIAL GROUP LTD COMMON STOCK	MFG.AX	0.11%
KALMAR OYJ B SHARE COMMON STOCK	KALMAR.HE	0.11%
DAETWYLER HOLDING AG BR COMMON STOCK CHF.05	DAE.SW	0.11%
BASIC FIT NV COMMON STOCK EUR.06	BFIT.AS	0.11%
HUTCHISON PORT HOLDINGS TR U UNIT	NS8U.SI	0.11%
KANTO DENKA KOGYO CO LTD COMMON STOCK	4047.T	0.11%
HORNBACH HOLDING AG + CO KGA COMMON STOCK	HBH.DE	0.11%
FISCHER (GEORG) REG COMMON STOCK CHF1.0	GF.SW	0.11%
ATALAYA MINING COPPER SA COMMON STOCK GBP.075	ATYM.L	0.11%
TOA CORP COMMON STOCK	1885.T	0.11%
UNITED ENERGY GROUP LTD COMMON STOCK HKD.01	0467.HK	0.11%
TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK	5901.T	0.11%
ORLA MINING LTD COMMON STOCK	OLA.TO	0.11%
SANKI ENGINEERING CO LTD COMMON STOCK	1961.T	0.11%
EXEDY CORP COMMON STOCK	7278.T	0.11%
SBM OFFSHORE NV COMMON STOCK EUR.25	SBMO.AS	0.11%
EMBRACER GROUP AB COMMON STOCK SEK.0013	EMBRAC.B.ST	0.11%
VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0	VONN.SW	0.11%
AQ GROUP AB COMMON STOCK SEK.4	AQ.ST	0.1%
IINO KAIUN KAISHA LTD COMMON STOCK	9119.T	0.1%
SKISTAR AB COMMON STOCK SEK.5	SKIS.B.ST	0.1%
FCC CO LTD COMMON STOCK	7296.T	0.1%
HEXATRONIC GROUP AB COMMON STOCK SEK.05	HTRO.ST	0.1%
MODEC INC COMMON STOCK	6269.T	0.1%
FUGRO NV COMMON STOCK EUR.05	FUR.AS	0.1%
GEO ENERGY RESOURCES LTD COMMON STOCK	RE4.SI	0.1%
FRASERS GROUP PLC COMMON STOCK GBP.1	FRAS.L	0.1%
ELMOS SEMICONDUCTOR SE COMMON STOCK	ELG.DE	0.1%
BERKELEY GROUP HOLDINGS/THE COMMON STOCK	BKG.L	0.1%
TOMONY HOLDINGS INC COMMON STOCK	8600.T	0.1%
CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17	CTT.LS	0.1%
FURUNO ELECTRIC CO LTD COMMON STOCK	6814.T	0.1%
CARDINAL ENERGY LTD COMMON STOCK	CJ.TO	0.1%
BANK OF NAGOYA LTD/THE COMMON STOCK	8522.T	0.1%
BENDIGO AND ADELAIDE BANK COMMON STOCK	BEN.AX	0.1%
NITTETSU MINING CO LTD COMMON STOCK	1515.T	0.1%
CKD CORP COMMON STOCK	6407.T	0.1%
METALS X LTD COMMON STOCK	MLX.AX	0.1%
GRAINCORP LTD A COMMON STOCK	GNC.AX	0.1%
AUTONEUM HOLDING AG COMMON STOCK CHF.05	AUTN.SW	0.1%
EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0	ETL.PA	0.1%
TRIGANO SA COMMON STOCK EUR4.2568	TRI.PA	0.1%
KIYO BANK LTD/THE COMMON STOCK	8370.T	0.1%
SIXT SE PRFD PREFERENCE	SIX3.DE	0.1%
OGAKI KYORITSU BANK LTD/THE COMMON STOCK	8361.T	0.1%
SCATEC ASA COMMON STOCK NOK.025	SCATC.OL	0.1%
DIOS FASTIGHETER AB COMMON STOCK SEK2.0	DIOS.ST	0.1%
NIKKISO CO LTD COMMON STOCK	6376.T	0.1%
KRONES AG COMMON STOCK	KRN.DE	0.1%
J FRONT RETAILING CO LTD COMMON STOCK	3086.T	0.1%
OSG CORP COMMON STOCK	6136.T	0.1%
ST JAMES S PLACE PLC COMMON STOCK GBP.15	STJ.L	0.1%
VESUVIUS PLC COMMON STOCK GBP.1	VSVS.L	0.1%
HANWA CO LTD COMMON STOCK	8078.T	0.1%
BREMBO N.V. COMMON STOCK EUR.01	BRE.MI	0.1%
ITO EN LTD COMMON STOCK	2593.T	0.1%
TOYOBO CO LTD COMMON STOCK	3101.T	0.09%
ICG PLC COMMON STOCK GBP.2625	ICP.L	0.09%
DYNAVOX GROUP AB COMMON STOCK SEK.0047687	DYVOX.ST	0.09%
SANKYU INC COMMON STOCK	9065.T	0.09%
SHIP HEALTHCARE HOLDINGS INC COMMON STOCK	3360.T	0.09%
ISRAEL CORP LIMITED/THE COMMON STOCK ILS1.0	ILCO.TA	0.09%
CLARIANT AG REG COMMON STOCK CHF1.34	CLN.SW	0.09%
KBC ANCORA COMMON STOCK	KBCA.BR	0.09%
MIRAIT ONE CORP COMMON STOCK	1417.T	0.09%
TOPRE CORP COMMON STOCK	5975.T	0.09%
MIYAZAKI BANK LTD/THE COMMON STOCK	8393.T	0.09%
TAG IMMOBILIEN AG COMMON STOCK	TEG.DE	0.09%
VSTECS HOLDINGS LTD COMMON STOCK HKD.1	0856.HK	0.09%
VOPAK COMMON STOCK EUR.5	VPK.AS	0.09%
PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0	PHOE.TA	0.09%
UNITIKA LTD COMMON STOCK	3103.T	0.09%
KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1	BAMNB.AS	0.09%
YANGZIJIANG FINANCIAL HOLDIN COMMON STOCK	YF8.SI	0.09%
RESORTTRUST INC COMMON STOCK	4681.T	0.09%
INCHCAPE PLC COMMON STOCK GBP.1	INCH.L	0.09%
ORORA LTD COMMON STOCK	ORA.AX	0.09%
TAKARA STANDARD CO LTD COMMON STOCK	7981.T	0.09%
LIFE CORP COMMON STOCK	8194.T	0.09%
SUEDZUCKER AG COMMON STOCK	SZU.DE	0.09%
THE UNITED LABORATORIES INTE COMMON STOCK HKD.01	3933.HK	0.09%
SUZUKEN CO LTD COMMON STOCK	9987.T	0.09%
MEGMILK SNOW BRAND CO LTD COMMON STOCK	2270.T	0.09%
SALZGITTER AG COMMON STOCK	SZG.DE	0.09%
NISSHINBO HOLDINGS INC COMMON STOCK	3105.T	0.09%
DIVERSIFIED ENERGY CO COMMON STOCK GBP.01	DEC	0.09%
NANTO BANK LTD/THE COMMON STOCK	8367.T	0.09%
MERSEN COMMON STOCK EUR2.0	MRN.PA	0.09%
ERG SPA COMMON STOCK EUR.1	ERG.MI	0.09%
NEXANS SA COMMON STOCK EUR1.0	NEX.PA	0.09%
VIVA ENERGY GROUP LTD COMMON STOCK	VEA.AX	0.09%
MACMAHON HOLDINGS LTD COMMON STOCK	MAH.AX	0.09%
EL AL ISRAEL AIRLINES COMMON STOCK ILS1.0	ELAL.TA	0.09%
THYSSENKRUPP AG COMMON STOCK	TKA.DE	0.09%
HIROGIN HOLDINGS INC COMMON STOCK	7337.T	0.09%
MONADELPHOUS GROUP LTD COMMON STOCK	MND.AX	0.09%
TODA CORP COMMON STOCK	1860.T	0.09%
SURGE ENERGY INC COMMON STOCK	SGY.TO	0.09%
BASILEA PHARMACEUTICA REG COMMON STOCK CHF1.0	BSLN.SW	0.09%
TRICAN WELL SERVICE LTD COMMON STOCK	TCW.TO	0.09%
COMPAGNIE DES ALPES COMMON STOCK	CDA.PA	0.08%
SHINMAYWA INDUSTRIES LTD COMMON STOCK	7224.T	0.08%
ALLIED GOLD CORP COMMON STOCK	AAUC.TO	0.08%
TOKYU CONSTRUCTION CO LTD COMMON STOCK	1720.T	0.08%
MITSUI SOKO HOLDINGS CO LTD COMMON STOCK	9302.T	0.08%
BOOZT AB COMMON STOCK SEK.0833	BOOZT.ST	0.08%
PRECISION DRILLING CORP COMMON STOCK	PD.TO	0.08%
STOLT NIELSEN LTD COMMON STOCK USD1.0	0OHK.L	0.08%
NS UNITED KAIUN KAISHA LTD COMMON STOCK	9110.T	0.08%
POLYPEPTIDE GROUP AG COMMON STOCK CHF.01	PPGN.SW	0.08%
DFDS A/S COMMON STOCK DKK20.0	DFDS.CO	0.08%
TOKAI HOLDINGS CORP COMMON STOCK	3167.T	0.08%
KONTRON AG COMMON STOCK	KTN.VI	0.08%
DEUTZ AG COMMON STOCK	DEZ.DE	0.08%
CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25	CBG.L	0.08%
DAH SING FINANCIAL HOLDINGS COMMON STOCK	0440.HK	0.08%
DUERR AG COMMON STOCK	DUE.DE	0.08%
ODFJELL DRILLING LTD COMMON STOCK USD.01	ODL.OL	0.08%
IZUMI CO LTD COMMON STOCK	8273.T	0.08%
RICOH LEASING CO LTD COMMON STOCK	8566.T	0.08%
OBSIDIAN ENERGY LTD COMMON STOCK	OBE.TO	0.08%
BIRCHCLIFF ENERGY LTD COMMON STOCK	BIR.TO	0.08%
KITZ CORP COMMON STOCK	6498.T	0.08%
ARCS CO LTD COMMON STOCK	9948.T	0.08%
PARAMOUNT RESOURCES LTD A COMMON STOCK	POU.TO	0.08%
HYAKUGO BANK LTD/THE COMMON STOCK	8368.T	0.08%
GREATLAND RESOURCES LTD COMMON STOCK	GGP.AX	0.08%
CREDIT SAISON CO LTD COMMON STOCK	8253.T	0.08%
CEMBRA MONEY BANK AG COMMON STOCK CHF1.0	CMBN.SW	0.08%
GESTAMP AUTOMOCION SA COMMON STOCK EUR.5	GEST.MC	0.08%
UNIQA INSURANCE GROUP AG COMMON STOCK	UQA.VI	0.08%
SENIOR PLC COMMON STOCK GBP.1	SNR.L	0.08%
FINNAIR OYJ COMMON STOCK NPV	FIA1S.HE	0.08%
COFACE SA COMMON STOCK EUR2.0	COFA.PA	0.07%
NANKAI CO LTD COMMON STOCK	9044.T	0.07%
RUSSEL METALS INC COMMON STOCK	RUS.TO	0.07%
MINERAL RESOURCES LTD COMMON STOCK	MIN.AX	0.07%
WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02	JDW.L	0.07%
JAPAN ELECTRONIC MATERIALS COMMON STOCK	6855.T	0.07%
NACHI FUJIKOSHI CORP COMMON STOCK	6474.T	0.07%
CATALYST METALS LTD COMMON STOCK	CYL.AX	0.07%
HIAB OYJ COMMON STOCK	HIAB.HE	0.07%
PRESS KOGYO CO LTD COMMON STOCK	7246.T	0.07%
SJM HOLDINGS LTD COMMON STOCK	0880.HK	0.07%
INGHAMS GROUP LTD COMMON STOCK	ING.AX	0.07%
AIR NEW ZEALAND LTD COMMON STOCK	AIR.NZ	0.07%
TESSENDERLO GROUP COMMON STOCK	TESB.BR	0.07%
TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2	TFI.PA	0.07%
NISHIO HOLDINGS CO LTD COMMON STOCK	9699.T	0.07%
CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301	CAF.MC	0.07%
SCHOUW + CO COMMON STOCK DKK10.0	SCHO.CO	0.07%
JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1	JSG.L	0.07%
NIHON DEMPA KOGYO CO LTD COMMON STOCK	6779.T	0.07%
HARVEY NORMAN HOLDINGS LTD COMMON STOCK	HVN.AX	0.07%
PARADOX INTERACTIVE AB COMMON STOCK SEK.005	PDX.ST	0.07%
ISHIHARA SANGYO KAISHA LTD COMMON STOCK	4028.T	0.07%
NAGASE + CO LTD COMMON STOCK	8012.T	0.07%
VUSION COMMON STOCK EUR2.0	VU.PA	0.07%
MUTARES SE + CO KGAA COMMON STOCK	MUX.DE	0.07%
FIRST BANK OF TOYAMA LTD/THE COMMON STOCK	7184.T	0.07%
ARCLANDS CORP COMMON STOCK	9842.T	0.07%
JOST WERKE SE COMMON STOCK	JST.DE	0.07%
RUSTA AB COMMON STOCK SEK.03	RUSTA.ST	0.07%
FURUKAWA CO LTD COMMON STOCK	5715.T	0.07%
NIPPON SHINYAKU CO LTD COMMON STOCK	4516.T	0.07%
APERAM COMMON STOCK	APAM.AS	0.07%
STADLER RAIL AG COMMON STOCK CHF.2	SRAIL.SW	0.07%
STANMORE RESOURCES LTD COMMON STOCK	SMR.AX	0.07%
EMPIRE CO LTD A COMMON STOCK	EMP.A.TO	0.07%
ZEHNDER GROUP AG RG COMMON STOCK CHF.05	ZEHN.SW	0.07%
DOF GROUP ASA COMMON STOCK NOK2.5	DOFGO.OL	0.07%
KONICA MINOLTA INC COMMON STOCK	4902.T	0.07%
COSMO ENERGY HOLDINGS CO LTD COMMON STOCK	5021.T	0.07%
SEVEN BANK LTD COMMON STOCK	8410.T	0.07%
SCANDI STANDARD AB COMMON STOCK SEK.01	SCST.ST	0.07%
OLAM GROUP LTD COMMON STOCK	VC2.SI	0.07%
FLSMIDTH + CO A/S COMMON STOCK DKK2.0	FLS.CO	0.07%
ITV PLC COMMON STOCK GBP.1	ITV.L	0.06%
UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775	UBI.PA	0.06%
AICHI STEEL CORP COMMON STOCK	5482.T	0.06%
PANDOX AB COMMON STOCK SEK2.5	PNDX.B.ST	0.06%
MARTINREA INTERNATIONAL INC COMMON STOCK	MRE.TO	0.06%
KONOIKE TRANSPORT CO LTD COMMON STOCK	9025.T	0.06%
FUSO CHEMICAL CO LTD COMMON STOCK	4368.T	0.06%
DEUTSCHE ROHSTOFF AG COMMON STOCK	DR0.DE	0.06%
CHINA AVIATION OIL SINGAPORE COMMON STOCK	G92.SI	0.06%
YUASA CO LTD COMMON STOCK	8074.T	0.06%
GRAFTON GROUP PLC UTS CDI UNIT EUR.05	GFTU.L	0.06%
KELT EXPLORATION LTD COMMON STOCK	KEL.TO	0.06%
BW OFFSHORE LTD COMMON STOCK USD.5	BWO.OL	0.06%
YAMABIKO CORP COMMON STOCK	6250.T	0.06%
MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167	MAB.L	0.06%
AIR WATER INC COMMON STOCK	4088.T	0.06%
NOMURA MICRO SCIENCE CO LTD COMMON STOCK	6254.T	0.06%
JACCS CO LTD COMMON STOCK	8584.T	0.06%
HEIWADO CO LTD COMMON STOCK	8276.T	0.06%
WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52	WAWI.OL	0.06%
MACQUARIE TECHNOLOGY GROUP L COMMON STOCK	MAQ.AX	0.06%
WICKES GROUP PLC COMMON STOCK GBP.1	WIX.L	0.06%
INABATA + CO LTD COMMON STOCK	8098.T	0.06%
BUMITAMA AGRI LTD COMMON STOCK	P8Z.SI	0.06%
4IMPRINT GROUP PLC COMMON STOCK GBP.3845999	FOUR.L	0.06%
STARTS CORP INC COMMON STOCK	8850.T	0.06%
MFE MEDIAFOREUROPE NV CL A COMMON STOCK	MFEA.MI	0.06%
YANLORD LAND GROUP LTD COMMON STOCK	Z25.SI	0.06%
TSUBAKIMOTO CHAIN CO COMMON STOCK	6371.T	0.06%
ID LOGISTICS GROUP COMMON STOCK EUR.5	IDL.PA	0.06%
WEE HUR HOLDINGS LTD COMMON STOCK	E3B.SI	0.06%
NORTH WEST CO INC/THE COMMON STOCK	NWC.TO	0.06%
ARTIENCE CO LTD COMMON STOCK	4634.T	0.06%
KOHNAN SHOJI CO LTD COMMON STOCK	7516.T	0.06%
NIPPON SEIKI CO LTD COMMON STOCK	7287.T	0.06%
EDION CORP COMMON STOCK	2730.T	0.06%
GRENERGY RENOVABLES COMMON STOCK	GRE.MC	0.06%
NINETY ONE PLC COMMON STOCK	N91.L	0.06%
BANK OF THE RYUKYUS LTD COMMON STOCK	8399.T	0.06%
KOMERI CO LTD COMMON STOCK	8218.T	0.06%
SAMUDERA SHIPPING LINE LTD COMMON STOCK	S56.SI	0.06%
AWA BANK LTD/THE COMMON STOCK	8388.T	0.06%
AIR FRANCE KLM COMMON STOCK EUR1.0	AF.PA	0.06%
KINTETSU GROUP HOLDINGS CO L COMMON STOCK	9041.T	0.06%
NISHI NIPPON RAILROAD CO LTD COMMON STOCK	9031.T	0.06%
RENOVA INC COMMON STOCK	9519.T	0.06%
TOENEC CORP COMMON STOCK	1946.T	0.06%
AMG CRITICAL MATERIALS N.V. COMMON STOCK EUR.02	AMG.AS	0.06%
AISAN INDUSTRY CO LTD COMMON STOCK	7283.T	0.06%
SAN JU SAN FINANCIAL GROUP I COMMON STOCK	7322.T	0.06%
KLOECKNER + CO NPV COMMON STOCK	KLOECKNER...CO.NPV.COMMON.STOCK	0.06%
CENTRAL GLASS CO LTD COMMON STOCK	4044.T	0.06%
DUNELM GROUP PLC COMMON STOCK GBP.01	DNLM.L	0.06%
ADEKA CORP COMMON STOCK	4401.T	0.06%
AECON GROUP INC COMMON STOCK	ARE.TO	0.06%
ST BARBARA LTD COMMON STOCK	SBM.AX	0.06%
USHIO INC COMMON STOCK	6925.T	0.06%
CLOETTA AB B SHS COMMON STOCK SEK5.0	CLA.B.ST	0.05%
NHK SPRING CO LTD COMMON STOCK	5991.T	0.05%
JAPAN AVIATION ELECTRONICS COMMON STOCK	6807.T	0.05%
ALZCHEM GROUP AG COMMON STOCK	ACT.DE	0.05%
RVRC HOLDING AB COMMON STOCK SEK.01	RVRC.ST	0.05%
CMC MARKETS PLC COMMON STOCK GBP.25	CMCX.L	0.05%
RYOBI LTD COMMON STOCK	5851.T	0.05%
TECNICAS REUNIDAS SA COMMON STOCK EUR.1	TRE.MC	0.05%
TRE HOLDINGS CORP COMMON STOCK	9247.T	0.05%
RESTAR CORP COMMON STOCK	3156.T	0.05%
MITIE GROUP PLC COMMON STOCK GBP.025	MTO.L	0.05%
VICAT COMMON STOCK EUR4.0	VCT.PA	0.05%
PANTORO GOLD LTD COMMON STOCK	PNR.AX	0.05%
BUFAB AB COMMON STOCK SEK.0029	BUFAB.ST	0.05%
UCHIDA YOKO CO LTD COMMON STOCK	8057.T	0.05%
TAIKISHA LTD COMMON STOCK	1979.T	0.05%
COSMO NV COMMON STOCK	0RGI.L	0.05%
CEWE STIFTUNG + CO KGAA COMMON STOCK	CWC.DE	0.05%
SAN IN GODO BANK LTD/THE COMMON STOCK	8381.T	0.05%
YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK	5911.T	0.05%
FUJI SEAL INTERNATIONAL INC COMMON STOCK	7864.T	0.05%
HAMAKYOREX CO LTD COMMON STOCK	9037.T	0.05%
TAIYO YUDEN CO LTD COMMON STOCK	6976.T	0.05%
MITSUBISHI MOTORS CORP COMMON STOCK	7211.T	0.05%
SUMIDA CORP COMMON STOCK	6817.T	0.05%
ASR NEDERLAND NV COMMON STOCK EUR.16	ASRNL.AS	0.05%
ALCONIX CORP COMMON STOCK	3036.T	0.05%
CENTRAL ASIA METALS PLC COMMON STOCK	CAML.L	0.05%
HANZA AB COMMON STOCK SEK.1	HANZA.ST	0.05%
WESTGOLD RESOURCES LTD COMMON STOCK	WGX.AX	0.05%
JCDECAUX SE COMMON STOCK	DEC.PA	0.05%
EVT LTD COMMON STOCK	EVT.AX	0.05%
YOKOREI CO LTD COMMON STOCK	2874.T	0.05%
HACKSAW AB COMMON STOCK SEK.0025	HACK	0.05%
KEPPEL INFRASTRUCTURE TRUST UNIT	A7RU.SI	0.05%
KEIYO BANK LTD/THE COMMON STOCK	8544.T	0.05%
UNIPRES CORP COMMON STOCK	5949.T	0.05%
SIIX CORP COMMON STOCK	7613.T	0.05%
TPR CO LTD COMMON STOCK	6463.T	0.05%
FORBO HOLDING AG REG COMMON STOCK CHF.1	FORN.SW	0.05%
ENQUEST PLC COMMON STOCK GBP.05	ENQ.L	0.05%
WACKER NEUSON SE COMMON STOCK	WAC.DE	0.05%
VALEURA ENERGY INC COMMON STOCK	VLE.TO	0.05%
OUTOKUMPU OYJ COMMON STOCK	OUT1V.HE	0.05%
ISRACARD LTD COMMON STOCK	ISCD.TA	0.05%
NIPPON YAKIN KOGYO CO LTD COMMON STOCK	5480.T	0.05%
KAMEI CORP COMMON STOCK	8037.T	0.05%
RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5	RAY.B.ST	0.05%
MITSUI HIGH TEC INC COMMON STOCK	6966.T	0.05%
KUMAGAI GUMI CO LTD COMMON STOCK	1861.T	0.05%
MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK	1518.T	0.05%
ORIENT CORP COMMON STOCK	8585.T	0.05%
NOS SGPS COMMON STOCK EUR.5	NOS.LS	0.05%
SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01	SPI.L	0.05%
METAWATER CO LTD COMMON STOCK	9551.T	0.05%
MULLEN GROUP LTD COMMON STOCK	MTL.TO	0.05%
KATO SANGYO CO LTD COMMON STOCK	9869.T	0.05%
BITTIUM OYJ COMMON STOCK	BITTI.HE	0.05%
NORTH AMERICAN CONSTRUCTION COMMON STOCK	NOA.TO	0.05%
G TEKT CORP COMMON STOCK	5970.T	0.05%
DAIO PAPER CORP COMMON STOCK	3880.T	0.05%
IWAICOSMO HOLDINGS INC COMMON STOCK	8707.T	0.05%
MARCO POLO MARINE LTD COMMON STOCK	5LY.SI	0.05%
CAPRICORN METALS LTD COMMON STOCK	CMM.AX	0.05%
NICHICON CORP COMMON STOCK	6996.T	0.05%
YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25	0551.HK	0.05%
JAPAN PULP + PAPER CO LTD COMMON STOCK	8032.T	0.05%
K S HOLDINGS CORP COMMON STOCK	8282.T	0.05%
SATO CORP COMMON STOCK	6287.T	0.05%
YURTEC CORP COMMON STOCK	1934.T	0.04%
HONG LEONG ASIA LTD COMMON STOCK	H22.SI	0.04%
HUNTING PLC COMMON STOCK GBP.25	HTG.L	0.04%
SILTRONIC AG COMMON STOCK	WAF.DE	0.04%
FUTABA INDUSTRIAL CO LTD COMMON STOCK	7241.T	0.04%
HEIDELBERGER DRUCKMASCHINEN COMMON STOCK	HDD.DE	0.04%
HALFORDS GROUP PLC COMMON STOCK	HFD.L	0.04%
PAGEGROUP PLC COMMON STOCK GBP.01	PAGE.L	0.04%
FOSTER ELECTRIC CO LTD COMMON STOCK	6794.T	0.04%
RHI MAGNESITA NV COMMON STOCK EUR1.0	RHIM.VI	0.04%
ARATA CORP COMMON STOCK	2733.T	0.04%
MABUCHI MOTOR CO LTD COMMON STOCK	6592.T	0.04%
AMERIGO RESOURCES LTD COMMON STOCK	ARG.TO	0.04%
CASCADES INC COMMON STOCK	CAS.TO	0.04%
DANIELI + CO RSP PREFERRED STOCK	DANR.MI	0.04%
J TRUST CO LTD COMMON STOCK	8508.T	0.04%
PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1	PLAZ.B.ST	0.04%
NP3 FASTIGHETER AB COMMON STOCK SEK3.5	NP3.ST	0.04%
OREZONE GOLD CORP COMMON STOCK	ORE.TO	0.04%
BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01	BIG.TA	0.04%
SODICK CO LTD COMMON STOCK	6143.T	0.04%
ROUND ONE CORP COMMON STOCK	4680.T	0.04%
NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK	NGI.AX	0.04%
COREM PROPERTY GROUP B SHARE COMMON STOCK SEK1.0	CORE.B.ST	0.04%
MAPLE LEAF FOODS INC COMMON STOCK	MFI.TO	0.04%
CCI GROUP INC COMMON STOCK	7381.T	0.04%
TACHI S CO LTD COMMON STOCK	7239.T	0.04%
ISRAEL CANADA T.R LTD COMMON STOCK ILS1.0	ISCN.TA	0.04%
ITOCHU ENEX CO LTD COMMON STOCK	8133.T	0.04%
TOHO HOLDINGS CO LTD COMMON STOCK	8129.T	0.04%
YPSOMED HOLDING AG REG COMMON STOCK CHF14.15	YPSN.SW	0.04%
NINE ENTERTAINMENT CO HOLDIN COMMON STOCK	NEC.AX	0.04%
FLEETPARTNERS GROUP LTD COMMON STOCK	FPR.AX	0.04%
NIPPON THOMPSON CO LTD COMMON STOCK	6480.T	0.04%
FUKUYAMA TRANSPORTING CO LTD COMMON STOCK	9075.T	0.04%
AOKI HOLDINGS INC COMMON STOCK	8214.T	0.04%
GEORGIA CAPITAL PLC COMMON STOCK GBP.01	CGEO.L	0.04%
NORMA GROUP SE COMMON STOCK	NOEJ.DE	0.04%
DAIICHIKOSHO CO LTD COMMON STOCK	7458.T	0.04%
ENSIGN ENERGY SERVICES INC COMMON STOCK	ESI.TO	0.04%
OVZON AB COMMON STOCK SEK.1	OVZON.ST	0.04%
KUREHA CORP COMMON STOCK	4023.T	0.04%
NUFARM LTD COMMON STOCK	NUF.AX	0.04%
SAN AI OBBLI CO LTD COMMON STOCK	8097.T	0.04%
CHIBA KOGYO BANK LTD/THE COMMON STOCK	8337.T	0.04%
SHIBAURA MACHINE CO LTD COMMON STOCK	6104.T	0.04%
NOTE AB COMMON STOCK SEK.5	NOTE.ST	0.04%
TOWA PHARMACEUTICAL CO LTD COMMON STOCK	4553.T	0.04%
MITSUBA CORP COMMON STOCK	7280.T	0.04%
GALIANO GOLD INC COMMON STOCK	GAU.TO	0.04%
AROUNDTOWN SA COMMON STOCK EUR.01	AT1.F	0.04%
SUNCALL CORP COMMON STOCK	5985.T	0.04%
NITTO KOGYO CORP COMMON STOCK	6651.T	0.04%
TOKYO TEKKO CO LTD COMMON STOCK	5445.T	0.04%
OKINAWA FINANCIAL GROUP INC COMMON STOCK	7350.T	0.04%
CORBION NV COMMON STOCK EUR.25	CRBN.AS	0.04%
SCHAEFFLER AG COMMON STOCK	SHA0.DE	0.04%
AYALON INSURANCE COMPANY LTD COMMON STOCK ILS1.0	AYAL.TA	0.04%
X FAB SILICON FOUNDRIES SE COMMON STOCK	0ROZ.L	0.04%
YOKOWO CO LTD COMMON STOCK	6800.T	0.04%
JOSHIN CORP COMMON STOCK	8173.T	0.04%
NISSHIN OILLIO GROUP LTD/THE COMMON STOCK	2602.T	0.04%
IDI INSURANCE CO LTD COMMON STOCK ILS.01	IDIN.TA	0.04%
YAMAE GROUP HOLDINGS CO LTD COMMON STOCK	7130.T	0.04%
HYAKUJUSHI BANK LTD/THE COMMON STOCK	8386.T	0.04%
BANK OF SAGA LTD/THE COMMON STOCK	8395.T	0.04%
SAKATA INX CORP COMMON STOCK	4633.T	0.04%
MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25	MGAM.L	0.04%
BANCA IFIS SPA COMMON STOCK EUR1.0	IF.MI	0.04%
HUSQVARNA AB B SHS COMMON STOCK SEK2.0	HUSQ.B.ST	0.04%
AXIAL RETAILING INC COMMON STOCK	8255.T	0.04%
JB HI FI LTD COMMON STOCK	JBH.AX	0.04%
QINETIQ GROUP PLC COMMON STOCK GBP.01	QQ.L	0.04%
KEIKYU CORP COMMON STOCK	9006.T	0.04%
NPR RIKEN CORP COMMON STOCK	6209.T	0.04%
FUJI CO LTD COMMON STOCK	8278.T	0.03%
GEO HOLDINGS CORP COMMON STOCK	2681.T	0.03%
SHIKOKU KASEI HOLDINGS CORP COMMON STOCK	4099.T	0.03%
SPAREBANK 1 SMN COMMON STOCK NOK20.0	MING.OL	0.03%
NORSKE SKOG ASA COMMON STOCK NOK4.0	NSKOG.OL	0.03%
SATURN OIL + GAS INC COMMON STOCK	SOIL.TO	0.03%
RASA INDUSTRIES LTD COMMON STOCK	4022.T	0.03%
HISCOX LTD COMMON STOCK GBP.065	HSX.L	0.03%
IBSTOCK PLC COMMON STOCK GBP.01	IBST.L	0.03%
GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0	GKP.L	0.03%
MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01	MOZN.SW	0.03%
HOSIDEN CORP COMMON STOCK	6804.T	0.03%
SANIONA AB COMMON STOCK SEK.05	SANION.ST	0.03%
HILTON FOOD GROUP PLC COMMON STOCK	HFG.L	0.03%
KAUFMAN + BROAD SA COMMON STOCK EUR.26	KOF.PA	0.03%
AEM HOLDINGS LTD COMMON STOCK	AWX.SI	0.03%
MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05	MGNS.L	0.03%
NEXITY COMMON STOCK EUR5.0	NXI.PA	0.03%
NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0	NEWA.B.ST	0.03%
SAKAI CHEMICAL INDUSTRY CO COMMON STOCK	4078.T	0.03%
EAGLE INDUSTRY CO LTD COMMON STOCK	6486.T	0.03%
MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK	6331.T	0.03%
ORA BANDA MINING LTD COMMON STOCK	OBM.AX	0.03%
NIPPON CHEMI CON CORP COMMON STOCK	6997.T	0.03%
ELECNOR SA COMMON STOCK EUR.1	ENO.MC	0.03%
TAMURA CORP COMMON STOCK	6768.T	0.03%
TECHNO RYOWA LTD COMMON STOCK	1965.T	0.03%
ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0	ALHE.TA	0.03%
SCROLL CORP COMMON STOCK	8005.T	0.03%
CREDIT CORP GROUP LTD COMMON STOCK	CCP.AX	0.03%
AERIS RESOURCES LTD COMMON STOCK	AIS.AX	0.03%
SAFILO GROUP SPA COMMON STOCK	SFL.MI	0.03%
IRISO ELECTRONICS CO LTD COMMON STOCK	6908.T	0.03%
TOKYO ELECTRON DEVICE LTD COMMON STOCK	2760.T	0.03%
TOTAL ENERGY SERVICES INC COMMON STOCK	TOT.TO	0.03%
S4 CAPITAL PLC COMMON STOCK GBP.25	SFOR.L	0.03%
MEARS GROUP PLC COMMON STOCK GBP.01	MER.L	0.03%
ASIA PILE HOLDINGS CORP COMMON STOCK	5288.T	0.03%
TEKSCEND PHOTOMASK CORP COMMON STOCK	TEKSCEND.PHOTOMASK.CORP.COMMON.STOCK	0.03%
KYOEI STEEL LTD COMMON STOCK	5440.T	0.03%
KOA CORP COMMON STOCK	6999.T	0.03%
CREDITO EMILIANO SPA COMMON STOCK EUR1.0	CE.MI	0.03%
DOSHISHA CO LTD COMMON STOCK	7483.T	0.03%
CADELER A/S COMMON STOCK DKK1.0	CADLR.OL	0.03%
FRONTERA ENERGY CORP COMMON STOCK	FEC.TO	0.03%
ENERGY FUELS INC COMMON STOCK	EFR.TO	0.03%
TSUKUBA BANK LTD COMMON STOCK	8338.T	0.03%
ASANUMA CORP COMMON STOCK	1852.T	0.03%
TAZMO CO COMMON STOCK	6266.T	0.03%
DAITRON CO LTD COMMON STOCK	7609.T	0.03%
CEDAR WOODS PROPERTIES LTD COMMON STOCK	CWP.AX	0.03%
M P EVANS GROUP PLC COMMON STOCK GBP.1	MPE.L	0.03%
HOIST FINANCE AB COMMON STOCK SEK.3333333	HOFI.ST	0.03%
AND ST HD CO LTD COMMON STOCK	2685.T	0.03%
TOHO TITANIUM CO LTD COMMON STOCK	5727.T	0.03%
FLETCHER BUILDING LTD COMMON STOCK	FBU.NZ	0.03%
KURABO INDUSTRIES LTD COMMON STOCK	3106.T	0.03%
KERRY PROPERTIES LTD COMMON STOCK HKD1.0	0683.HK	0.03%
SANGETSU CORP COMMON STOCK	8130.T	0.03%
BELC CO LTD COMMON STOCK	9974.T	0.03%
RIDLEY CORP LTD COMMON STOCK	RIC.AX	0.03%
OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6	OHLA.MC	0.03%
SBS HOLDINGS INC COMMON STOCK	2384.T	0.03%
EQUITAL LTD COMMON STOCK ILS1.0	EQTL.TA	0.03%
BURE EQUITY AB COMMON STOCK SEK6.6	BURE.ST	0.03%
BANDO CHEMICAL INDUSTRIES COMMON STOCK	5195.T	0.03%
SEIKA CORP COMMON STOCK	8061.T	0.03%
TAKARA HOLDINGS INC COMMON STOCK	2531.T	0.03%
ZINZINO AB B SHS COMMON STOCK SEK.1	ZZ.B.ST	0.03%
KOBE STEEL LTD COMMON STOCK	5406.T	0.03%
KAWADA TECHNOLOGIES INC COMMON STOCK	3443.T	0.03%
LAURENTIAN BANK OF CANADA COMMON STOCK	LB.TO	0.03%
TP ICAP GROUP PLC COMMON STOCK GBP.25	TCAP.L	0.03%
TERA PROBE INC COMMON STOCK	6627.T	0.03%
CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0	CICN.SW	0.03%
LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5	LRE.L	0.03%
RICEGROWERS LIMITED COMMON STOCK	SGLLV.AX	0.03%
TRUSCO NAKAYAMA CORP COMMON STOCK	9830.T	0.03%
SUMITOMO SEIKA CHEMICALS CO COMMON STOCK	4008.T	0.03%
TRUECALLER AB B COMMON STOCK SEK.002	TRUE.B.ST	0.03%
ACADEMEDIA AB COMMON STOCK SEK1.0	ACAD.ST	0.03%
YAHAGI CONSTRUCTION CO LTD COMMON STOCK	1870.T	0.03%
MATSUDA SANGYO CO LTD COMMON STOCK	7456.T	0.03%
BLUE ZONES HOLDINGS CO LTD COMMON STOCK	417A.T	0.03%
NIPPON DENKO CO LTD COMMON STOCK	5563.T	0.03%
OKINAWA CELLULAR TELEPHONE COMMON STOCK	9436.T	0.03%
MARSTON S PLC COMMON STOCK GBP.07375	MARS.L	0.03%
FUJIKURA COMPOSITES INC COMMON STOCK	5121.T	0.03%
NIPPN CORP COMMON STOCK	2001.T	0.03%
MARUZEN SHOWA UNYU CO LTD COMMON STOCK	9068.T	0.02%
OSAKI ELECTRIC CO LTD COMMON STOCK	6644.T	0.02%
IGG INC COMMON STOCK USD.0000025	0799.HK	0.02%
NEUREN PHARMACEUTICALS LTD COMMON STOCK	NEU.AX	0.02%
AOYAMA TRADING CO LTD COMMON STOCK	8219.T	0.02%
SHIKOKU BANK LTD/THE COMMON STOCK	8387.T	0.02%
REACH PLC COMMON STOCK GBP.1	RCH.L	0.02%
SGL CARBON SE COMMON STOCK	SGL.DE	0.02%
HOCHIKI CORP COMMON STOCK	6745.T	0.02%
MFE MEDIAFOREUROPE NV CL B COMMON STOCK	MFEB.MI	0.02%
FREEHOLD ROYALTIES LTD COMMON STOCK	FRU.TO	0.02%
TESS HOLDINGS CO LTD COMMON STOCK	5074.T	0.02%
SKYCITY ENTERTAINMENT GROUP COMMON STOCK	SKC.NZ	0.02%
ETORO GROUP LTD A COMMON STOCK NPV	ETOR	0.02%
TKMS AG+ CO KGAA COMMON STOCK	TKMS.AG..CO.KGAA.COMMON.STOCK	0.02%
PS CONSTRUCTION CO LTD COMMON STOCK	1871.T	0.02%
AUSTAL LTD COMMON STOCK	ASB.AX	0.02%
IMERYS SA COMMON STOCK EUR2.0	NK.PA	0.02%
FRENCKEN GROUP LTD COMMON STOCK	E28.SI	0.02%
HIRATA CORP COMMON STOCK	6258.T	0.02%
AKER SOLUTIONS ASA COMMON STOCK NOK1.08	AKSO.OL	0.02%
SUMMIT REAL ESTATE HOLDING REIT ILS1.0	SMT.TA	0.02%
NAGANO KEIKI CO LTD COMMON STOCK	7715.T	0.02%
HAKUHODO DY HOLDINGS INC COMMON STOCK	2433.T	0.02%
ZACROS CORP COMMON STOCK	7917.T	0.02%
BUNKA SHUTTER CO LTD COMMON STOCK	5930.T	0.02%
ISEKI + CO LTD COMMON STOCK	6310.T	0.02%
GRUVAKTIEBOLAGET VISCARIA COMMON STOCK SEK.4	COPP.ST	0.02%
REX INTERNATIONAL HOLDING COMMON STOCK	5WH.SI	0.02%
ODAKYU ELECTRIC RAILWAY CO COMMON STOCK	9007.T	0.02%
PREMIER INVESTMENTS LTD COMMON STOCK	PMV.AX	0.02%
KH NEOCHEM CO LTD COMMON STOCK	4189.T	0.02%
L1 GROUP LTD COMMON STOCK	L1G.AX	0.02%
INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD.001	INDV	0.02%
FUJIBO HOLDINGS INC COMMON STOCK	3104.T	0.02%
PRIMA MEAT PACKERS LTD COMMON STOCK	2281.T	0.02%
TOKYOTOKEIBA CO LTD COMMON STOCK	9672.T	0.02%
SHOWA SANGYO CO LTD COMMON STOCK	2004.T	0.02%
SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1	SFER.MI	0.02%
K92 MINING COMMON STOCK	KNT.TO	0.02%
MIYAJI ENGINEERING GROUP INC COMMON STOCK	3431.T	0.02%
KYUSHU RAILWAY COMPANY COMMON STOCK	9142.T	0.02%
SUZUKI CO LTD COMMON STOCK	6785.T	0.02%
BELLWAY PLC COMMON STOCK GBP.125	BWY.L	0.02%
CSE GLOBAL LTD COMMON STOCK	544.SI	0.02%
BFF BANK SPA COMMON STOCK NPV	BFF.MI	0.02%
PAZ RETAIL AND ENERGY LTD COMMON STOCK ILS5.0	PZOL.TA	0.02%
DPM METALS INC COMMON STOCK	DPM.TO	0.02%
TAKEUCHI MFG CO LTD COMMON STOCK	6432.T	0.02%
MOTA ENGIL SGPS SA COMMON STOCK EUR1.0	EGL.LS	0.02%
HEMNET GROUP AB COMMON STOCK SEK.765774	HEM.ST	0.02%
BLUENORD ASA COMMON STOCK NOK.5	BNOR.OL	0.02%
MUNINOVA HOLDINGS INC COMMON STOCK	MUNINOVA.HOLDINGS.INC.COMMON.STOCK	0.02%
VANQUIS BANKING GROUP PLC COMMON STOCK GBP.2072727	PFG.L	0.02%
TOPY INDUSTRIES LTD COMMON STOCK	7231.T	0.02%
VIDRALA SA COMMON STOCK EUR1.02	VID.MC	0.02%
SELECT HARVESTS LTD COMMON STOCK	SHV.AX	0.02%
THK CO LTD COMMON STOCK	6481.T	0.02%
BADGER INFRASTRUCTURE SOLUTI COMMON STOCK	BDGI.TO	0.02%
VICTREX PLC COMMON STOCK GBP.01	VCT.L	0.02%
IQE PLC COMMON STOCK GBP.01	IQE.L	0.02%
BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0	BEZQ.TA	0.02%
WAJAX CORP COMMON STOCK	WJX.TO	0.02%
AMPLITUDE ENERGY LTD COMMON STOCK	AEL.AX	0.02%
KPP GROUP HOLDINGS CO LTD COMMON STOCK	9274.T	0.02%
ELECTROLUX AB B COMMON STOCK SEK5.0	ELUX.B.ST	0.02%
M YOCHANANOF + SONS LTD COMMON STOCK	YHNF.TA	0.02%
PLEJD AB COMMON STOCK SEK.15	PLEJD.AB.COMMON.STOCK.SEK.15	0.02%
SANSHIN ELECTRONICS CO LTD COMMON STOCK	8150.T	0.02%
GRIEG SEAFOOD ASA COMMON STOCK NOK4.0	GSF.OL	0.02%
PANORO ENERGY ASA COMMON STOCK NOK.05	PEN.OL	0.02%
STHREE PLC COMMON STOCK	STEM.L	0.02%
OC OERLIKON CORP AG REG COMMON STOCK CHF1.0	OERL.SW	0.02%
SANYO CHEMICAL INDUSTRIES COMMON STOCK	4471.T	0.02%
SEMAPA SOCIEDADE DE INVESTIM COMMON STOCK NPV	SEM.LS	0.02%
BML INC COMMON STOCK	4694.T	0.02%
TAKASAGO INTERNATIONAL CORP COMMON STOCK	4914.T	0.02%
AURELIA METALS LTD COMMON STOCK	AMI.AX	0.02%
YASHIMA DENKI CO LTD COMMON STOCK	3153.T	0.02%
BYGGMAX GROUP AB COMMON STOCK SEK.33	BMAX.ST	0.02%
29METALS LTD COMMON STOCK	29M.AX	0.02%
WESTSHORE TERMINALS INVESTME COMMON STOCK	WTE.TO	0.02%
HAPPINET CORP COMMON STOCK	7552.T	0.02%
ADENTRA INC COMMON STOCK	ADEN.TO	0.02%
DKS CO LTD COMMON STOCK	4461.T	0.02%
EVS BROADCAST EQUIPMENT S.A. COMMON STOCK	EVS.BR	0.02%
ION BEAM APPLICATIONS COMMON STOCK	IBAB.BR	0.02%
ABERDEEN GROUP PLC COMMON STOCK GBP.1396825	ABDN.L	0.02%
GODO STEEL LTD COMMON STOCK	5410.T	0.02%
SHINNIHON CORP COMMON STOCK	1879.T	0.02%
JGC HOLDINGS CORP COMMON STOCK	1963.T	0.02%
GIMV NV COMMON STOCK	GIMB.BR	0.02%
INDUS HOLDING AG COMMON STOCK	INH.DE	0.02%
NEWPRINCES SPA COMMON STOCK	NWL.MI	0.02%
AIC MINES LTD COMMON STOCK	A1M.AX	0.02%
VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0	VETN.SW	0.02%
BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0	BLSR.TA	0.02%
KOMORI CORP COMMON STOCK	6349.T	0.02%
BIOARCTIC AB COMMON STOCK SEK.02	BIOA.B.ST	0.02%
2G ENERGY AG COMMON STOCK	2GB.DE	0.02%
WARABEYA NICHIYO HOLDINGS CO COMMON STOCK	2918.T	0.02%
NORITSU KOKI CO LTD COMMON STOCK	7744.T	0.02%
AVARDA BANK AB COMMON STOCK SEK1.67	TFBANK.ST	0.02%
SHINAGAWA REFRA CO LTD COMMON STOCK	5351.T	0.02%
FORTERRA PLC COMMON STOCK	FORT.L	0.02%
SOKEN CHEMICAL + ENGINEERING COMMON STOCK	4972.T	0.02%
NISSAN SHATAI CO LTD COMMON STOCK	7222.T	0.02%
NORTH ATLANTIC ENERGIES COMMON STOCK EUR7.65	NAE.PA	0.02%
SK ELECTRONICS LTD COMMON STOCK	6677.T	0.02%
KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK	4996.T	0.02%
OSAKA STEEL CO LTD COMMON STOCK	5449.T	0.02%
WAGNERS HOLDING CO LTD COMMON STOCK	WGN.AX	0.02%
DAIDO METAL CO LTD COMMON STOCK	7245.T	0.02%
MCMILLAN SHAKESPEARE LTD COMMON STOCK	MMS.AX	0.02%
BUFFALO INC /JAPAN COMMON STOCK	6676.T	0.02%
SLIGRO FOOD GROUP NV COMMON STOCK EUR.06	SLIGR.AS	0.02%
TAKAOKA TOKO CO LTD COMMON STOCK	6617.T	0.02%
VT HOLDINGS CO LTD COMMON STOCK	7593.T	0.02%
MEDCAP AB COMMON STOCK SEK.04	MCAP.ST	0.02%
OPTEX GROUP CO LTD COMMON STOCK	6914.T	0.02%
CIBUS REAL ESTATE AB PUBL COMMON STOCK	CIBUS.ST	0.02%
RIKEN TECHNOS CORP COMMON STOCK	4220.T	0.02%
DAIHATSU INFINEARTH MFG CO L COMMON STOCK	6023.T	0.02%
KRAFTIA CORP COMMON STOCK	1959.T	0.02%
G CITY LTD COMMON STOCK ILS1.0	GCT.TA	0.02%
INPOST SA COMMON STOCK EUR.01	INPST.AS	0.02%
MEKO AB COMMON STOCK SEK2.5	MEKO.ST	0.02%
BLACK CAT SYNDICATE LTD COMMON STOCK	BC8.AX	0.02%
ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0	ISRS.TA	0.02%
CMK CORP COMMON STOCK	6958.T	0.02%
ENERGEAN PLC COMMON STOCK GBP.01	ENOG.L	0.02%
TRAVIS PERKINS PLC COMMON STOCK GBP.112051	TPK.L	0.02%
HALOWS CO LTD COMMON STOCK	2742.T	0.02%
OSISKO METALS INC COMMON STOCK	OM.TO	0.02%
ALFEN N.V. COMMON STOCK EUR.1	ALFEN.AS	0.02%
FP CORP COMMON STOCK	7947.T	0.02%
SILVERCORP METALS INC COMMON STOCK	SVM.TO	0.02%
MARUBUN CORP COMMON STOCK	7537.T	0.02%
POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025	POLR.L	0.02%
CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1	0341.HK	0.02%
BORUSSIA DORTMUND GMBH + CO COMMON STOCK	BVB.DE	0.02%
STAR ENTERTAINMENT GRP LTD/T COMMON STOCK	SGR.AX	0.02%
ITO EN LTD PREF PREFERENCE	ITONF	0.02%
ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75	A3M.MC	0.02%
VOLEX PLC COMMON STOCK GBP.25	VLX.L	0.02%
FRIEDRICH VORWERK GROUP SE COMMON STOCK	VH2.DE	0.02%
TOWA BANK LTD/THE COMMON STOCK	8558.T	0.02%
CANADA GOOSE HOLDINGS INC COMMON STOCK	GOOS.TO	0.02%
APOTEA AB COMMON STOCK SEK.005	APOTEA.AB.COMMON.STOCK.SEK.005	0.02%
IMPERIAL METALS CORP COMMON STOCK	III.TO	0.02%
SOCIETE BIC SA COMMON STOCK EUR3.82	BB.PA	0.02%
TOKYO STEEL MFG CO LTD COMMON STOCK	5423.T	0.02%
MORITA HOLDINGS CORP COMMON STOCK	6455.T	0.01%
BELL FOOD GROUP AG REG COMMON STOCK CHF.5	BELL.SW	0.01%
ODFJELL SE A SHS COMMON STOCK NOK2.5	ODF.OL	0.01%
HOKUTO CORP COMMON STOCK	1379.T	0.01%
BPOST SA COMMON STOCK	BPOST.BR	0.01%
DELTA GALIL LTD COMMON STOCK ILS1.0	DELG.TA	0.01%
NISHIMATSU CONSTRUCTION CO COMMON STOCK	1820.T	0.01%
CAPITALAND INDIA TRUST UNIT	CY6U.SI	0.01%
MENICON CO LTD COMMON STOCK	7780.T	0.01%
ROGERS SUGAR INC COMMON STOCK	RSI.TO	0.01%
LHN LTD COMMON STOCK	1730.HK	0.01%
GUOTAI JUNAN INTERNATIONAL COMMON STOCK	1788.HK	0.01%
MYER HOLDINGS LTD COMMON STOCK	MYR.AX	0.01%
NIPPON SIGNAL COMPANY LTD COMMON STOCK	6741.T	0.01%
ASCOM HOLDING AG REG COMMON STOCK CHF.5	ASCN.SW	0.01%
PASON SYSTEMS INC COMMON STOCK	PSI.TO	0.01%
GYM GROUP PLC COMMON STOCK GBP.0001	GYM.L	0.01%
BURKHALTER HOLDING AG COMMON STOCK CHF.04	BRKN.SW	0.01%
NISSEI ASB MACHINE CO LTD COMMON STOCK	6284.T	0.01%
ANGLO ASIAN MINING PLC COMMON STOCK GBP.01	AAZ.L	0.01%
TROAX GROUP AB COMMON STOCK EUR.13	TROAX.ST	0.01%
FORESIGHT GROUP HOLDINGS LTD COMMON STOCK	FSG.L	0.01%
METRO MINING LTD COMMON STOCK	MMI.AX	0.01%
MIDLAND HOLDINGS LTD COMMON STOCK HKD.1	1200.HK	0.01%
SEIREN CO LTD COMMON STOCK	3569.T	0.01%
SUMITOMO WAREHOUSE CO LTD COMMON STOCK	9303.T	0.01%
TOMOKU CO LTD COMMON STOCK	3946.T	0.01%
TOHO CO LTD COMMON STOCK	8142.T	0.01%
FOX WIZEL LTD COMMON STOCK ILS.01	FOX.TA	0.01%
BIPROGY INC COMMON STOCK	8056.T	0.01%
SMCP SA COMMON STOCK EUR1.1	SMCP.PA	0.01%
NEC CAPITAL SOLUTIONS LTD COMMON STOCK	8793.T	0.01%
SUMCO CORP COMMON STOCK	3436.T	0.01%
HI LEX CORP COMMON STOCK	7279.T	0.01%
RAI WAY SPA COMMON STOCK NPV	RWAY.MI	0.01%
DELFI LTD COMMON STOCK	P34.SI	0.01%
AUSTRALIAN FINANCE GROUP LTD COMMON STOCK	AFG.AX	0.01%
MITSUBISHI STEEL MFG CO LTD COMMON STOCK	5632.T	0.01%
DENA CO LTD COMMON STOCK	2432.T	0.01%
RWS HOLDINGS PLC COMMON STOCK GBP.01	RWS.L	0.01%
CLARIANE SE COMMON STOCK EUR.01	CLARI.PA	0.01%
CNMC GOLDMINE HOLDINGS LTD COMMON STOCK	5TP.SI	0.01%
CANTARGIA AB COMMON STOCK SEK.08	CANTA.ST	0.01%
SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25	SHOT.ST	0.01%
ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK	EDV.AX	0.01%
SANYO DENKI CO LTD COMMON STOCK	6516.T	0.01%
LINTEC CORP COMMON STOCK	7966.T	0.01%
H ONE CO LTD COMMON STOCK	5989.T	0.01%
YELLOW HAT LTD COMMON STOCK	9882.T	0.01%
NIPPON SHARYO LTD COMMON STOCK	7102.T	0.01%
MIMAKI ENGINEERING CO LTD COMMON STOCK	6638.T	0.01%
TEIXEIRA DUARTE SA COMMON STOCK EUR.5	TDSA.LS	0.01%
ASAHI YUKIZAI CORP COMMON STOCK	4216.T	0.01%
WIENERBERGER AG COMMON STOCK	WIE.VI	0.01%
JSP CORP COMMON STOCK	7942.T	0.01%
SESA SPA COMMON STOCK	SES.MI	0.01%
FUJI PHARMA CO LTD COMMON STOCK	4554.T	0.01%
JAFCO GROUP CO LTD COMMON STOCK	8595.T	0.01%
DANIELI + CO COMMON STOCK EUR1.0	DAN.MI	0.01%
TS LINES LTD COMMON STOCK	2510.HK	0.01%
KOGAN.COM LTD COMMON STOCK	KGN.AX	0.01%
EROAD LTD COMMON STOCK	ERD.NZ	0.01%
TOHO BANK LTD/THE COMMON STOCK	8346.T	0.01%
TRANSCOSMOS INC COMMON STOCK	9715.T	0.01%
ENPLAS CORP COMMON STOCK	6961.T	0.01%
ARGO PROPERTIES NV COMMON STOCK	ARGO.TA	0.01%
VERTU MOTORS PLC COMMON STOCK GBP.1	VTU.L	0.01%
PROCREDIT HOLDING AG COMMON STOCK	PCZ.DE	0.01%
SALA CORP COMMON STOCK	2734.T	0.01%
TOYO TANSO CO LTD COMMON STOCK	5310.T	0.01%
MARIMEKKO OYJ COMMON STOCK EUR1.0	MEKKO.HE	0.01%
BEIJER ALMA AB COMMON STOCK SEK2.09	BEIA.B.ST	0.01%
WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5	WIHL.ST	0.01%
PILLAR CORP /JAPAN COMMON STOCK	6490.T	0.01%
NORION BANK AB COMMON STOCK SEK100.0	NORION.ST	0.01%
ALSO HOLDING AG REG COMMON STOCK CHF1.0	ALSN.SW	0.01%
INNOTECH CORP COMMON STOCK	9880.T	0.01%
SOTETSU HOLDINGS INC COMMON STOCK	9003.T	0.01%
SPIN MASTER CORP SUB VTG SHR COMMON STOCK	TOY.TO	0.01%
EMECO HOLDINGS LTD COMMON STOCK	EHL.AX	0.01%
MEISEI INDUSTRIAL CO LTD COMMON STOCK	1976.T	0.01%
AUTOCANADA INC COMMON STOCK	ACQ.TO	0.01%
SRG GLOBAL LTD COMMON STOCK	SRG.AX	0.01%
SCHWEITER TECHNOLOGIES AG COMMON STOCK CHF1.0	SWTQ.SW	0.01%
FUKUI BANK LTD/THE COMMON STOCK	8362.T	0.01%
WUESTENROT + WUERTTEMBERG COMMON STOCK	WUW.DE	0.01%
LEONTEQ AG COMMON STOCK CHF1.0	LEON.SW	0.01%
RATHBONES GROUP PLC COMMON STOCK GBP.05	RAT.L	0.01%
UNITED SUPER MARKETS HOLDING COMMON STOCK	3222.T	0.01%
CUSCAL LTD COMMON STOCK	CCL.AX	0.01%
MCBRIDE PLC COMMON STOCK GBP.1	MCB.L	0.01%
ALTEN SA COMMON STOCK EUR1.05	ATE.PA	0.01%
CORONADO GLOBAL RESOURCE CDI CDI	CRN.AX	0.01%
PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1	0327.HK	0.01%
E COMMODITIES HOLDINGS LTD COMMON STOCK	1733.HK	0.01%
NIHON NOHYAKU CO LTD COMMON STOCK	4997.T	0.01%
HILL + SMITH PLC COMMON STOCK GBP.25	HILS.L	0.01%
OVH GROUPE SA COMMON STOCK	OVH.PA	0.01%
VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0	VAHN.SW	0.01%
AD WORKS GROUP CO LTD COMMON STOCK	2982.T	0.01%
DAIKOKU DENKI CO LTD COMMON STOCK	6430.T	0.01%
TKH GROUP NV CVA DUTCH CERT EUR.25	TWEKA.AS	0.01%
TOKMANNI GROUP CORP COMMON STOCK NPV	TOKMAN.HE	0.01%
CAWACHI LTD COMMON STOCK	2664.T	0.01%
NAKAYAMA STEEL WORKS LTD COMMON STOCK	5408.T	0.01%
TANSEISHA CO LTD COMMON STOCK	9743.T	0.01%
ELECOM CO LTD COMMON STOCK	6750.T	0.01%
ZAPTEC ASA COMMON STOCK NOK.015	ZAP.OL	0.01%
KID ASA COMMON STOCK NOK1.2	KID.OL	0.01%
ECORA ROYALTIES PLC COMMON STOCK GBP.02	APF.L	0.01%
ENDO LIGHTING CORP COMMON STOCK	6932.T	0.01%
NEDAP N.V. COMMON STOCK EUR.1	NEDAP.AS	0.01%
PETROTAL CORP COMMON STOCK	TAL.TO	0.01%
TOBISHIMA HOLDINGS INC COMMON STOCK	256A.T	0.01%
FURUYA METAL CO LTD COMMON STOCK	7826.T	0.01%
DAIKYONISHIKAWA CORP COMMON STOCK	4246.T	0.01%
OKURA INDUSTRIAL CO LTD COMMON STOCK	4221.T	0.01%
CHORUS AVIATION INC COMMON STOCK	CHR.TO	0.01%
FORFARMERS NV COMMON STOCK EUR.01	FFARM.AS	0.01%
KOSAIDO HOLDINGS CO LTD COMMON STOCK	7868.T	0.01%
WAKITA + CO LTD COMMON STOCK	8125.T	0.01%
MEIDENSHA CORP COMMON STOCK	6508.T	0.01%
CANCOM SE COMMON STOCK	COK.DE	0.01%
NIPPON DRY CHEMICAL CO LTD COMMON STOCK	1909.T	0.01%
MANITOU BF COMMON STOCK EUR1.0	MTU.PA	0.01%
TOYO KANETSU K K COMMON STOCK	6369.T	0.01%
SANOH INDUSTRIAL CO LTD COMMON STOCK	6584.T	0.01%
TRANSCONTINENTAL INC CL A COMMON STOCK	TCL.A.TO	0.01%
ASOS PLC COMMON STOCK GBP.035	ASC.L	0.01%
NIPPON CHEMICAL INDUSTRIAL COMMON STOCK	4092.T	0.01%
TYRO PAYMENTS LTD COMMON STOCK	TYR.AX	0.01%
ON THE BEACH GROUP PLC COMMON STOCK GBP.01	OTB.L	0.01%
NIPPON KODOSHI CORP COMMON STOCK	3891.T	0.01%
SERABI GOLD PLC COMMON STOCK GBP.1	SRB.L	0.01%
CHUGAI RO CO LTD COMMON STOCK	1964.T	0.01%
SOFTCAT PLC COMMON STOCK GBP.0005	SCT.L	0.01%
AALBERTS NV COMMON STOCK EUR.25	AALB.AS	0.01%
JS GLOBAL LIFESTYLE CO LTD COMMON STOCK USD.00001	1691.HK	0.01%
NIB HOLDINGS LTD COMMON STOCK	NHF.AX	0.01%
CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK	QES.SI	0.01%
DRAEGERWERK AG PREF PREFERENCE	DRW3.DE	0.01%
TREVI FINANZIARIA INDUSTRIAL COMMON STOCK	TFIN	0.01%
METSA BOARD OYJ B COMMON STOCK EUR1.7	METSB.HE	0.01%
SPEEDY HIRE PLC COMMON STOCK GBP.05	SDY.L	0.01%
AHRESTY CORP COMMON STOCK	5852.T	0.01%
NICKEL INDUSTRIES LTD COMMON STOCK	NIC.AX	0.01%
AEP PLANTATIONS PLC COMMON STOCK GBP.25	AEP.L	0.01%
RH PETROGAS LTD COMMON STOCK	RH.PETROGAS.LTD.COMMON.STOCK	0.01%
LIME TECHNOLOGIES AB COMMON STOCK SEK.04	LIME.ST	0.01%
ALLIED TELESIS HOLDINGS KK COMMON STOCK	6835.T	0.01%
DREAM INTERNATIONAL LTD COMMON STOCK	1126.HK	0.01%
COFFEE STAIN GROUP AB B COMMON STOCK	COFFEE.B.ST	0.01%
CTI ENGINEERING CO LTD COMMON STOCK	9621.T	0.01%
HORIBA LTD COMMON STOCK	6856.T	0.01%
FORMYCON AG COMMON STOCK	FYB.DE	0.01%
JAPAN TRANSCITY CORP COMMON STOCK	9310.T	0.01%
INTERNET INITIATIVE JAPAN COMMON STOCK	3774.T	0.01%
GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5	0041.HK	0.01%
AMVIS HOLDINGS INC COMMON STOCK	7071.T	0.01%
ACCENT GROUP LTD COMMON STOCK	AX1.AX	0.01%
HELLOFRESH SE COMMON STOCK	HFG.DE	0.01%
FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005	FDEV.L	0.01%
SHINDENGEN ELECTRIC MFG COMMON STOCK	6844.T	0.01%
FOCUS MINERALS LTD COMMON STOCK	FML.AX	0.01%
MAN WAH HOLDINGS LTD COMMON STOCK HKD.4	1999.HK	0.01%
ZENRIN CO LTD COMMON STOCK	9474.T	0.01%
CHUO SPRING CO LTD COMMON STOCK	5992.T	0.01%
ASKA PHARMACEUTICAL HOLDINGS COMMON STOCK	4886.T	0.01%
JACQUET METALS SA COMMON STOCK	JCQ.PA	0.01%
NOBIA AB COMMON STOCK SEK1.5394	NOBI.ST	0.01%
TOTECH CORP COMMON STOCK	9960.T	0.01%
MITSUBISHI PAPER MILLS LTD COMMON STOCK	3864.T	0.01%
MARUDAI FOOD CO LTD COMMON STOCK	2288.T	0.01%
TECHNOFLEX CORP COMMON STOCK	3449.T	0.01%
ALTYNGOLD PLC COMMON STOCK GBP.1	ALTN.L	0.01%
STORYTEL AB COMMON STOCK SEK.5	STORY.B.ST	0.01%
EREX CO LTD COMMON STOCK	9517.T	0.01%
GLOBAL RESOURCE CONSTRUCTION COMMON STOCK USD.01	GRC	0.01%
CARLIT CO LTD COMMON STOCK	4275.T	0.01%
BROOKFIELD WEALTH SOLUTIONS COMMON STOCK	BNT.TO	0.01%
SEMPERIT AG HOLDING COMMON STOCK	SEM.VI	0.01%
SHINKO SHOJI CO LTD COMMON STOCK	8141.T	0.01%
INPLAY OIL CORP COMMON STOCK	IPO.TO	0.01%
MIRAINI HOLDINGS CO LTD COMMON STOCK	MIRAINI.HOLDINGS.CO.LTD.COMMON.STOCK	0.01%
AMP LTD COMMON STOCK	AMP.AX	0.01%
NELLY GROUP AB COMMON STOCK	NELLY.ST	0.01%
DAIICHI JITSUGYO CO LTD COMMON STOCK	8059.T	0.01%
KENDRION NV COMMON STOCK EUR2.0	KENDR.AS	0.01%
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1	HIK.L	0.01%
NIHON YAMAMURA GLASS CO LTD COMMON STOCK	5210.T	0.01%
NIPPON DENSETSU KOGYO CO LTD COMMON STOCK	1950.T	0.01%
NEW WORLD DEVELOPMENT COMMON STOCK	0017.HK	0.01%
FUKOKU CO LTD COMMON STOCK	5185.T	0.01%
DAH SING BANKING GROUP LTD COMMON STOCK	2356.HK	0.01%
OCEANIA HEALTHCARE LTD COMMON STOCK	OCA.NZ	0.01%
PHX ENERGY SERVICES CORP COMMON STOCK	PHX.TO	0.01%
MARUI GROUP CO LTD COMMON STOCK	8252.T	0.01%
GWA GROUP LTD COMMON STOCK	GWA.AX	0.01%
NIPPON CARBIDE INDUSTRIES CO COMMON STOCK	4064.T	0.01%
DEEP SOURCE HOLDINGS LTD COMMON STOCK HKD.0025	0990.HK	0.01%
SOLAR A/S B SHS COMMON STOCK DKK100.0	SOLAR.B.CO	0.01%
R+S GROUP HOLDING AG COMMON STOCK CHF.1	RSGN.SW	0.01%
STO SE + CO. KGAA PREF SHRS PREFERENCE	STO3.DE	0.01%
NAVIGATOR CO SA/THE COMMON STOCK NPV	NVG.LS	0.01%
TRADERS HOLDINGS CO LTD COMMON STOCK	8704.T	0.01%
NIPPON ELECTRIC GLASS CO LTD COMMON STOCK	5214.T	0.01%
TOMEN DEVICES CORP COMMON STOCK	2737.T	0.01%
INTEGRAL CORP COMMON STOCK	5842.T	0.01%
ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26	MN.MI	0.01%
POUND STERLING	POUND.STERLING	0.01%
SIGMAROC PLC COMMON STOCK GBP.01	SRC.L	0.01%
JYSKE BANK REG COMMON STOCK DKK10.0	JYSK.CO	0.01%
VITAL KSK HOLDINGS INC COMMON STOCK	3151.T	0.01%
DAITO PHARMACEUTICAL CO LTD COMMON STOCK	4577.T	0.01%
INMODE LTD COMMON STOCK ILS.01	INMD	0.01%
GSI CREOS CORP COMMON STOCK	8101.T	0.01%
SANKO GOSEI LTD COMMON STOCK	7888.T	0.01%
AIMECHATEC LTD COMMON STOCK	6227.T	0.01%
FERREXPO PLC COMMON STOCK GBP.1	FXPO.L	0.01%
CINT GROUP AB COMMON STOCK SEK.1	CINT.ST	0.01%
INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1	IPF.L	0.01%
GENUSPLUS GROUP LTD COMMON STOCK	GNP.AX	0.01%
BONAVA AB B SHARES COMMON STOCK SEK4.0	BONAV.B.ST	0.01%
BRIGHT SMART SECURITIES AND COMMON STOCK HKD.3	1428.HK	0.01%
DEFI TECHNOLOGIES INC COMMON STOCK	DEFI.NE	0.01%
AKEBONO BRAKE INDUSTRY CO COMMON STOCK	7238.T	0.01%
IMPRO PRECISION INDUSTRIES L COMMON STOCK HKD.1	1286.HK	0.01%
DIGITAL BROS SPA COMMON STOCK EUR.4	DIB.MI	0.01%
ALKANE RESOURCES LTD COMMON STOCK	ALK.AX	0.01%
TREATT PLC COMMON STOCK GBP.02	TET.L	0.01%
INUI GLOBAL LOGISTICS CO LTD COMMON STOCK	9308.T	0.01%
ELEKTA AB B SHS COMMON STOCK SEK.5	EKTA.B.ST	0.01%
CHOW SANG SANG HLDG COMMON STOCK HKD.25	0116.HK	0.01%
WORLD HOLDINGS CO LTD COMMON STOCK	2429.T	0.01%
CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05	CRST.L	0.01%
LANG + SCHWARZ AG COMMON STOCK	LUS1.DE	0.01%
MAAS GROUP HOLDINGS LTD COMMON STOCK	MGH.AX	0.01%
NIPPON SODA CO LTD COMMON STOCK	4041.T	0.01%
JOURNEY ENERGY INC COMMON STOCK	JOY.TO	0.01%
EUROAPI SASU COMMON STOCK	EAPI.PA	0.01%
SOLSTAD OFFSHORE ASA COMMON STOCK NOK.2	SOFF.OL	0.01%
AKITA BANK LTD/THE COMMON STOCK	8343.T	0.01%
SINTOKOGIO LTD COMMON STOCK	6339.T	0.01%
TOLI CORP COMMON STOCK	7971.T	0.01%
NEWRON PHARMACEUTICALS SPA COMMON STOCK EUR.2	NP5.DE	0.01%
SERENDIP HOLDINGS CO LTD COMMON STOCK	7318.T	0.01%
NIPPON COKE + ENGINEERING CO COMMON STOCK	3315.T	0.01%
DAINICHISEIKA COLOR + CHEM COMMON STOCK	4116.T	0.01%
SPAREBANKEN NORGE COMMON STOCK NOK25.0	SBNOR.OL	0.01%
AVANZA BANK HOLDING AB COMMON STOCK SEK2.5	AZA.ST	0.01%
NOLATO AB B SHS COMMON STOCK SEK.5	NOLA.B.ST	0.01%
AIRPORT CITY LTD COMMON STOCK ILS.01	ARPT.TA	0.01%
TECHNOGYM SPA COMMON STOCK	TGYM.MI	0.01%
T RAD CO LTD COMMON STOCK	7236.T	0.01%
OLVI OYJ A SHARES COMMON STOCK EUR2.0	OLVAS.HE	0.01%
JAPAN BUSINESS SYSTEMS INC COMMON STOCK	5036.T	0.01%
MITSUI E+S CO LTD COMMON STOCK	7003.T	0.01%
EMERALD RESOURCES NL COMMON STOCK	EMR.AX	0.01%
INABA DENKI SANGYO CO LTD COMMON STOCK	9934.T	0.01%
UBE CORP COMMON STOCK	4208.T	0.01%
BOOHOO GROUP PLC COMMON STOCK GBP.01	BOO.L	0.01%
CHORI CO LTD COMMON STOCK	8014.T	0.01%
BOUSTEAD SINGAPORE LTD COMMON STOCK	F9D.SI	0.01%
NANOFILM TECHNOLOGIES INTERN COMMON STOCK	MZH.SI	0.01%
CARASSO REAL ESTATE LTD COMMON STOCK	CRSR.TA	0.01%
MEDIPAL HOLDINGS CORP COMMON STOCK	7459.T	0.01%
FIERA MILANO SPA COMMON STOCK	FM	0%
OOH MEDIA LTD COMMON STOCK	OML.AX	0%
GAS PLUS COMMON STOCK	GSP.MI	0%
BRUNEL INTERNATIONAL COMMON STOCK EUR.03	BRNL.AS	0%
ESPRINET SPA COMMON STOCK NPV	PRT.MI	0%
TOAGOSEI CO LTD COMMON STOCK	4045.T	0%
JM HOLDINGS CO LTD COMMON STOCK	3539.T	0%
REAL MATTERS INC COMMON STOCK	REAL.TO	0%
MEGACHIPS CORP COMMON STOCK	6875.T	0%
ARJO AB B SHARES COMMON STOCK SEK.33	ARJO.B.ST	0%
TOKYO ENERGY + SYSTEMS INC COMMON STOCK	1945.T	0%
ADAIRS LTD COMMON STOCK	ADH.AX	0%
HOKKO CHEMICAL INDUSTRY CO COMMON STOCK	4992.T	0%
NITTAN CORP COMMON STOCK	6493.T	0%
CLARKSON PLC COMMON STOCK GBP.25	CKN.L	0%
TEXHONG INTERNATIONAL GROUP COMMON STOCK HKD.1	2678.HK	0%
HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01	BOWL.L	0%
YONDENKO CORP COMMON STOCK	1939.T	0%
SEA1 OFFSHORE INC COMMON STOCK USD1.0	SIOFF.OL	0%
SANSEI TECHNOLOGIES INC COMMON STOCK	6357.T	0%
ANDEAN PRECIOUS METALS CORP COMMON STOCK	APM.TO	0%
KEIWA INC COMMON STOCK	4251.T	0%
KANSAI PAINT CO LTD COMMON STOCK	4613.T	0%
INTELLEGO TECHNOLOGIES AB COMMON STOCK SEK.036	INT.ST	0%
MYSTATE LTD COMMON STOCK	MYS.AX	0%
SOUTHERN CROSS ELECTRICAL COMMON STOCK	SXE.AX	0%
SOLUTIONS 30 SE COMMON STOCK EUR.1275	S30.PA	0%
DENSAN SYSTEM HOLDINGS CO LT COMMON STOCK	4072.T	0%
TECHNO HORIZON CO LTD COMMON STOCK	6629.T	0%
BLACK DIAMOND GROUP LTD COMMON STOCK	BDI.TO	0%
RETAIL PARTNERS CO LTD COMMON STOCK	8167.T	0%
MIZUHO MEDY CO LTD COMMON STOCK	4595.T	0%
J OIL MILLS INC COMMON STOCK	2613.T	0%
FEED ONE CO LTD COMMON STOCK	2060.T	0%
RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01	RMLI.TA	0%
SUN WA TECHNOS CORP COMMON STOCK	8137.T	0%
HOWA MACHINERY LTD COMMON STOCK	6203.T	0%
MARS GROUP HOLDINGS CORP COMMON STOCK	6419.T	0%
ISDN HOLDINGS LTD COMMON STOCK	I07.SI	0%
H I S CO LTD COMMON STOCK	9603.T	0%
ORIENTAL SHIRAISHI CORP COMMON STOCK	1786.T	0%
YU GROUP PLC COMMON STOCK GBP.005	YU.L	0%
CANADIAN DOLLAR	CANADIAN.DOLLAR	0%
AYVENS SA COMMON STOCK EUR1.5	AYV.PA	0%
FUDO TETRA CORP COMMON STOCK	1813.T	0%
ISRAS HOLDINGS LTD COMMON STOCK	ISRAS.HOLDINGS.LTD.COMMON.STOCK	0%
PEET LTD COMMON STOCK	PPC.AX	0%
STELLA JONES INC COMMON STOCK	SJ.TO	0%
RAFFLES MEDICAL GROUP LTD COMMON STOCK	BSL.SI	0%
FUNDING CIRCLE HOLDINGS COMMON STOCK GBP.001	FCH.L	0%
JAGUAR MINING INC COMMON STOCK	JAG.TO	0%
ASAHI KOGYOSHA CO LTD COMMON STOCK	1975.T	0%
NITTOC CONSTRUCTION CO LTD COMMON STOCK	1929.T	0%
YELLOW CAKE PLC COMMON STOCK	YCA.L	0%
AMOT INVESTMENTS LTD COMMON STOCK ILS1.0	AMOT.TA	0%
K WAH INTL HOLDINGS COMMON STOCK HKD.1	0173.HK	0%
SOTKAMO SILVER AB COMMON STOCK SEK6.86	SOSI1.HE	0%
BOOKOFF GROUP HOLDINGS LTD COMMON STOCK	9278.T	0%
ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9	ENC.MC	0%
TOKAI CORP/GIFU COMMON STOCK	9729.T	0%
FINCANTIERI SPA FINCANTIERI SPA IM CW24	FINCANTIERI.SPA.FINCANTIERI.SPA.IM.CW24	0%
NIPPON KAYAKU CO LTD COMMON STOCK	4272.T	0%
WACOM CO LTD COMMON STOCK	6727.T	0%
AZTECH GLOBAL LTD COMMON STOCK	8AZ.SI	0%
GRUPO EMPRESARIAL SAN JOSE COMMON STOCK EUR.03	GSJ.MC	0%
ARISAWA MFG CO LTD COMMON STOCK	5208.T	0%
CARGOJET INC COMMON STOCK	CJT.TO	0%
I MOBILE CO LTD COMMON STOCK	6535.T	0%
IDOM INC COMMON STOCK	7599.T	0%
WESTGOLD RESOURCES LTD COMMON STOCK	WGX.AX	0%
JAPAN LIFELINE CO LTD COMMON STOCK	7575.T	0%
TS TECH CO LTD COMMON STOCK	7313.T	0%
DAISUE CONSTRUCTION CO LTD COMMON STOCK	1814.T	0%
JUDO CAPITAL HOLDINGS LTD COMMON STOCK	JDO.AX	0%
RATOS AB B SHS COMMON STOCK SEK3.15	RATO.B.ST	0%
GURIT HOLDING AG BR COMMON STOCK CHF5.0	GURN.SW	0%
NIPPON RIETEC CO LTD COMMON STOCK	1938.T	0%
KINGSGATE CONSOLIDATED LTD COMMON STOCK	KCN.AX	0%
AIRMAN CORP COMMON STOCK	6364.T	0%
EHIME BANK LTD/THE COMMON STOCK	8541.T	0%
HAYPP GROUP AB COMMON STOCK	HAYPP.ST	0%
HEIWA REAL ESTATE CO LTD COMMON STOCK	8803.T	0%
GLOBERIDE INC COMMON STOCK	7990.T	0%
SOGEFI COMMON STOCK EUR.52	SO.MI	0%
JAPAN CASH MACHINE CO LTD COMMON STOCK	6418.T	0%
JSB CO LTD COMMON STOCK	3480.T	0%
FENIX RESOURCES LTD COMMON STOCK	FEX.AX	0%
DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK	5702.T	0%
RHEON AUTOMATIC MACHINERY COMMON STOCK	6272.T	0%
DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK	4082.T	0%
BIJOU BRIGITTE MODI ACCESS COMMON STOCK	BIJ.DE	0%
BANK OF EAST ASIA LTD COMMON STOCK	0023.HK	0%
ARB CORP LTD COMMON STOCK	ARB.AX	0%
DFS FURNITURE PLC COMMON STOCK GBP.1	DFS.L	0%
CRYSTAL INTERNATIONAL GROUP COMMON STOCK HKD.01	2232.HK	0%
CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK	CIR.MI	0%
NEXXEN INTERNATIONAL LTD COMMON STOCK	NEXN	0%
ASAHI CO LTD COMMON STOCK	3333.T	0%
GULF MARINE SERVICES PLC COMMON STOCK GBP.02	GMS.L	0%
S POOL INC COMMON STOCK	2471.T	0%
FUKUDA DENSHI CO LTD COMMON STOCK	6960.T	0%
RAITO KOGYO CO LTD COMMON STOCK	1926.T	0%
BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52	BDB.MI	0%
NOMURA CO LTD COMMON STOCK	9716.T	0%
SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK	1952.T	0%
TOKYO ROPE MFG CO LTD COMMON STOCK	5981.T	0%
NITTOKU CO LTD COMMON STOCK	6145.T	0%
TKP CORP COMMON STOCK	3479.T	0%
ABALANCE CORP COMMON STOCK	3856.T	0%
BABY BUNTING GROUP LTD COMMON STOCK	BBN.AX	0%
TSUBAKIMOTO KOGYO CO LTD COMMON STOCK	8052.T	0%
SHINSHO CORP COMMON STOCK	8075.T	0%
CHUBU SHIRYO CO LTD COMMON STOCK	2053.T	0%
BODYCOTE PLC COMMON STOCK GBP.17273	BOY.L	0%
MEIJI SHIPPING GROUP CO LTD COMMON STOCK	9115.T	0%
CMB TECH NV COMMON STOCK	CMBT.BR	0%
TAIHO KOGYO CO COMMON STOCK	6470.T	0%
SANYO SHOKAI LTD COMMON STOCK	8011.T	0%
DURATEC LTD COMMON STOCK	DUR.AX	0%
FILA SPA COMMON STOCK	FILA.MI	0%
SANKYO CO LTD COMMON STOCK	6417.T	0%
MEBUKI FINANCIAL GROUP INC COMMON STOCK	7167.T	0%
ICHINEN HOLDINGS CO LTD COMMON STOCK	9619.T	0%
MITSUI DM SUGAR CO LTD COMMON STOCK	2109.T	0%
AICHI CORP COMMON STOCK	6345.T	0%
MIPS AB COMMON STOCK SEK.1	MIPS.ST	0%
GAKKEN HOLDINGS CO LTD COMMON STOCK	9470.T	0%
REDOX LTD/AUSTRALIA COMMON STOCK	RDX.AX	0%
HUMM GROUP LTD COMMON STOCK	HUM.AX	0%
FORRESTANIA RESOURCES LTD COMMON STOCK	FRS.AX	0%
KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0	KOA.OL	0%
KONOSHIMA CHEMICAL CO LTD COMMON STOCK	4026.T	0%
DCM HOLDINGS CO LTD COMMON STOCK	3050.T	0%
LACTO JAPAN CO LTD COMMON STOCK	3139.T	0%
SEIKO ELECTRIC CO LTD COMMON STOCK	6653.T	0%
GOMSPACE GROUP AB COMMON STOCK SEK.07	GOMX.ST	0%
ASIA TELE NET + TECHNOLOGY COMMON STOCK HKD.01	0679.HK	0%
JAPAN AIRPORT TERMINAL CO COMMON STOCK	9706.T	0%
ENERGIX RENEWABLE ENERGIES COMMON STOCK	ENRG.TA	0%
GRANGE RESOURCES LTD COMMON STOCK	GRR.AX	0%
LASSILA + TIKANOJA PLC COMMON STOCK	LASSILA...TIKANOJA.PLC.COMMON.STOCK	0%
KOSHIDAKA HOLDINGS CO LTD COMMON STOCK	2157.T	0%
INSTONE REAL ESTATE GROUP SE COMMON STOCK	INS.DE	0%
GREENS CO LTD COMMON STOCK	6547.T	0%
TESMEC SPA COMMON STOCK	TES.MI	0%
CHARM CARE CORP COMMON STOCK	6062.T	0%
WESTWING GROUP SE COMMON STOCK	WEW.DE	0%
ENVIPRO HOLDINGS INC COMMON STOCK	5698.T	0%
DYDO GROUP HOLDINGS INC COMMON STOCK	2590.T	0%
ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1	0398.HK	0%
APPEN LTD COMMON STOCK	APX.AX	0%
XP POWER LTD COMMON STOCK	XPP.L	0%
FIDEA HOLDINGS CO LTD COMMON STOCK	8713.T	0%
SAVILLS PLC COMMON STOCK GBP.025	SVS.L	0%
BIOGAIA AB B SHS COMMON STOCK SEK.2	BIOG.B.ST	0%
COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5	CFT.SW	0%
ASHDOD REFINERY LTD COMMON STOCK	ARF.TA	0%
BELLUNA CO LTD COMMON STOCK	9997.T	0%
HODOGAYA CHEMICAL CO LTD COMMON STOCK	4112.T	0%
SENSHU ELECTRIC CO LTD COMMON STOCK	9824.T	0%
YASUDA LOGISTICS CORP COMMON STOCK	9324.T	0%
NIPPON GEAR CO LTD COMMON STOCK	6356.T	0%
ANGLOGOLD ASHANTI PLC COMMON STOCK	ANG.JO	0%
LIFULL CO LTD COMMON STOCK	2120.T	0%
TT ELECTRONICS PLC COMMON STOCK GBP.25	TTG.L	0%
VIAPLAY GROUP AB COMMON STOCK SEK1.0	VPLAY.B.ST	0%
DAI NIPPON TORYO CO LTD COMMON STOCK	4611.T	0%
NAGASE BROTHERS INC COMMON STOCK	9733.T	0%
SHIZUKI ELECTRIC CO INC COMMON STOCK	6994.T	0%
HIBINO CORP COMMON STOCK	2469.T	0%
CARASSO MOTORS LTD COMMON STOCK ILS.001	CRSM.TA	0%
SRA HOLDINGS INC COMMON STOCK	3817.T	0%
JUKI CORP COMMON STOCK	6440.T	0%
FINANCIAL PARTNERS GROUP COMMON STOCK	7148.T	0%
SPARX GROUP CO LTD COMMON STOCK	8739.T	0%
CA NORD DE FRANCE CCI COMMON STOCK EUR3.05	CNDF.PA	0%
INROM CONSTRUCTION INDUSTRIE COMMON STOCK	INRM.TA	0%
TSUBURAYA FIELDS HOLDINGS IN COMMON STOCK	2767.T	0%
GENKY DRUGSTORES CO LTD COMMON STOCK	9267.T	0%
WESURE GLOBAL TECH LTD COMMON STOCK	WESR.TA	0%
TAYCA CORP COMMON STOCK	4027.T	0%
DAUCH CORPORATION COMMON STOCK USD.01	AXL	0%
G RESOURCES GROUP LTD COMMON STOCK HKD.01	1051.HK	0%
NISSHA CO LTD COMMON STOCK	7915.T	0%
PULLUP ENTERTAINMENT COMMON STOCK EUR.6	ALFOC.PA	0%
KRS CORP COMMON STOCK	9369.T	0%
FRANCE BED HOLDINGS CO LTD COMMON STOCK	7840.T	0%
BOSTON PIZZA ROYALTIES UNITS UNIT	BPF.UN.TO	0%
GUNZE LTD COMMON STOCK	3002.T	0%
IMPAX ASSET MANAGEMENT GROUP COMMON STOCK GBP.01	IPX.L	0%
AFENTRA PLC COMMON STOCK GBP.1	AET.L	0%
SA SA INTERNATIONAL HLDGS COMMON STOCK HKD.1	0178.HK	0%
OSAKA ORGANIC CHEMICAL IND COMMON STOCK	4187.T	0%
COGECO COMMUNICATIONS INC COMMON STOCK	CCA.TO	0%
PEPPER MONEY LTD/AU COMMON STOCK	PPM.AX	0%
RION CO LTD COMMON STOCK	6823.T	0%
MOLTEN VENTURES PLC COMMON STOCK GBP.01	GROW.L	0%
MITANI SANGYO CO LTD COMMON STOCK	8285.T	0%
KVUTZAT ACRO LTD COMMON STOCK	ACRO.TA	0%
POLARIS RENEWABLE ENERGY INC COMMON STOCK	PIF.TO	0%
LUCKLAND CO LTD COMMON STOCK	9612.T	0%
MIVNE REAL ESTATE KD LTD COMMON STOCK ILS1.0	MVNE.TA	0%
KENKO MAYONNAISE CO LTD COMMON STOCK	2915.T	0%
RAIZNEXT CORP COMMON STOCK	6379.T	0%
MITSUBISHI RESEARCH INSTITUT COMMON STOCK	3636.T	0%
CFE COMMON STOCK	CFEB.BR	0%
NEOBO FASTIGHETER AB COMMON STOCK SEK1.5	NEOBO.ST	0%
TAMAR PETROLEUM LTD COMMON STOCK	TMRP.TA	0%
FOOD EMPIRE HOLDINGS LTD COMMON STOCK	F03.SI	0%
ZIGNAGO VETRO SPA COMMON STOCK EUR.1	ZV.MI	0%
OKUWA CO LTD COMMON STOCK	8217.T	0%
NISHIKAWA RUBBER CO LTD COMMON STOCK	5161.T	0%
BASLER KANTONALBK PC COMMON STOCK CHF8.5	BSKP.SW	0%
ADTEC PLASMA TECHNOLOGY CO COMMON STOCK	6668.T	0%
HOKURYO CO LTD COMMON STOCK	1384.T	0%
HORIZON OIL LTD COMMON STOCK	HZN.AX	0%
KLAVENESS COMBINATION CARRIE COMMON STOCK NOK1.0	KCC.OL	0%
TAISEI ONCHO CO LTD COMMON STOCK	1904.T	0%
TERRACOM LTD COMMON STOCK	TER.AX	0%
BAHNHOF AB B SHS COMMON STOCK SEK.01	BAHN.B.ST	0%
MATTR CORP COMMON STOCK	MATR.TO	0%
DECEUNINCK NV COMMON STOCK	DECB.BR	0%
DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1.0	DLEA.TA	0%
ELECTROLUX PROFESSIONAL AB B COMMON STOCK SEK.1	EPRO.B.ST	0%
NUIX LTD COMMON STOCK	NXL.AX	0%
MOBIMO HOLDING AG REG COMMON STOCK CHF3.4	MOBN.SW	0%
SHUN TAK HOLDINGS LTD COMMON STOCK	0242.HK	0%
HILLGROVE RESOURCES LTD COMMON STOCK	HGO.AX	0%
RASA CORPORATION COMMON STOCK	3023.T	0%
MITSUUROKO HOLDINGS CO LTD COMMON STOCK	8131.T	0%
KYOKUYO CO LTD COMMON STOCK	1301.T	0%
MIXI INC COMMON STOCK	2121.T	0%
SBI LEASING SERVICES CO LTD COMMON STOCK	5834.T	0%
TV TOKYO HOLDINGS CORP COMMON STOCK	9413.T	0%
OKASAN SECURITIES GROUP INC COMMON STOCK	8609.T	0%
JCR PHARMACEUTICALS CO LTD COMMON STOCK	4552.T	0%
GMO FINANCIAL HOLDINGS INC COMMON STOCK	7177.T	0%
SINGAMAS CONTAINER HLDGS COMMON STOCK	0716.HK	0%
INVISIO AB COMMON STOCK SEK1.0	IVSO.ST	0%
SECURE TRUST BANK PLC COMMON STOCK	STB.L	0%
ECO S CO LTD COMMON STOCK	7520.T	0%
DELTA ISRAEL BRANDS LTD COMMON STOCK	DLTI.TA	0%
HELIOS TECHNO HOLDING CO LTD COMMON STOCK	6927.T	0%
FOXTONS GROUP PLC COMMON STOCK GBP.01	FOXT.L	0%
METALS EXPLORATION PLC COMMON STOCK GBP.0001	MTL.L	0%
H.U. GROUP HOLDINGS INC COMMON STOCK	4544.T	0%
APG SGA SA COMMON STOCK CHF2.6	APGN.SW	0%
CPI EUROPE AG COMMON STOCK	CPI.VI	0%
IPS INC COMMON STOCK	4390.T	0%
ALPEN CO LTD COMMON STOCK	3028.T	0%
GOODWIN PLC COMMON STOCK GBP.1	GDWN.L	0%
MAYNE PHARMA GROUP LTD COMMON STOCK	MYX.AX	0%
SYMAL GROUP LTD COMMON STOCK	SYMAL.GROUP.LTD.COMMON.STOCK	0%
ELOPAK ASA COMMON STOCK NOK1.4	ELO.OL	0%
AEON KYUSHU CO LTD COMMON STOCK	2653.T	0%
SANLORENZO SPA/AMEGLIA COMMON STOCK	SL.MI	0%
ALTSHULER SHAHAM PENN LTD COMMON STOCK	ALTF.TA	0%
OAT AGRIO CO LTD COMMON STOCK	4979.T	0%
FINTECH GLOBAL INCORPORATED COMMON STOCK	8789.T	0%
TEKKEN CORP COMMON STOCK	1815.T	0%
NISSAN TOKYO SALES HOLDINGS COMMON STOCK	8291.T	0%
SANYO ELECTRIC RAILWAY CO COMMON STOCK	9052.T	0%
YAMATANE CORP COMMON STOCK	9305.T	0%
NIPPON BEET SUGAR MFG CO LTD COMMON STOCK	2108.T	0%
PETRONOR E+P ASA COMMON STOCK NOK.01	PNOR.OL	0%
TAMAGAWA HOLDINGS CO LTD COMMON STOCK	6838.T	0%
SUN HUNG KAI + CO LTD COMMON STOCK	0086.HK	0%
PALRAM INDUSTRIES (1990) LTD COMMON STOCK ILS1.0	PLRM.TA	0%
GECOSS CORP COMMON STOCK	9991.T	0%
KOLIBRI GLOBAL ENERGY INC COMMON STOCK	KEI.TO	0%
YUSHIRO INC COMMON STOCK	5013.T	0%
AUSTRALIAN AGRICULTURAL CO COMMON STOCK	AAC.AX	0%
TOKUSHU TOKAI PAPER CO LTD COMMON STOCK	3708.T	0%
ROBOT HOME INC COMMON STOCK	1435.T	0%
KODENSHA CO LTD/THE COMMON STOCK	1948.T	0%
TACHIKAWA CORP COMMON STOCK	7989.T	0%
HOUR GLASS LTD/THE COMMON STOCK	AGS.SI	0%
SHINWA CO LTD COMMON STOCK	7607.T	0%
SILICOM LTD COMMON STOCK ILS.01	SILC	0%
SBS TRANSIT LTD COMMON STOCK	S61.SI	0%
SEIKITOKYU KOGYO CO LTD COMMON STOCK	1898.T	0%
G5 ENTERTAINMENT AB COMMON STOCK SEK.1	G5EN.ST	0%
PIZZA PIZZA ROYALTY CORP COMMON STOCK	PZA.TO	0%
TSUZUKI DENKI CO LTD COMMON STOCK	8157.T	0%
CHINO CORP COMMON STOCK	6850.T	0%
SEIBU GIKEN CO LTD COMMON STOCK	6223.T	0%
ALLIGO AB B COMMON STOCK	ALLIGO.B.ST	0%
H H INTERNATIONAL A/S B COMMON STOCK DKK1.0	HH.CO	0%
LEM HOLDING SA REG COMMON STOCK CHF.5	LEHN.SW	0%
BANCA SISTEMA SPA COMMON STOCK NPV	0R9H.L	0%
CERAGON NETWORKS LTD COMMON STOCK ILS.01	CRNT	0%
CONTRA RESOLUTE FOREST COMMON STOCK	CONTRA.RESOLUTE.FOREST.COMMON.STOCK	0%
RETAILORS LTD COMMON STOCK	RTLS.TA	0%
KEIHAN HOLDINGS CO LTD COMMON STOCK	9045.T	0%
AQUAFIL SPA COMMON STOCK	ECNL.MI	0%
TIV TAAM HOLDINGS 1 LTD COMMON STOCK ILS1.0	TTAM.TA	0%
MARVELOUS INC COMMON STOCK	7844.T	0%
PAN UNITED CORP LTD COMMON STOCK	P52.SI	0%
BICO GROUP AB COMMON STOCK SEK.1	BICO.ST	0%
BAOZUN INC SPN ADR ADR USD.0001	BZUN	0%
ANALYST I.M.S. COMMON STOCK ILS1.0	ANLT.TA	0%
RYOYU SYSTEMS CO LTD COMMON STOCK	4685.T	0%
NICHIRIN CO LTD COMMON STOCK	5184.T	0%
TERASAKI ELECTRIC CO LTD COMMON STOCK	6637.T	0%
KOENIG + BAUER AG COMMON STOCK NPV	SKB.DE	0%
SMITHS NEWS PLC COMMON STOCK GBP.05	SNWS.L	0%
HAKUTO CO LTD COMMON STOCK	7433.T	0%
SOUTHERN CROSS MEDIA GROUP L COMMON STOCK	SXL.AX	0%
JADESTONE ENERGY PLC COMMON STOCK GBP.001	JSE.L	0%
TSUKADA GLOBAL HOLDINGS INC COMMON STOCK	2418.T	0%
LUCECO PLC COMMON STOCK GBP.0005	LUCE.L	0%
CAPITAL LTD COMMON STOCK USD.0001	CAPD.L	0%
ICHIKEN CO LTD COMMON STOCK	1847.T	0%
EMPEROR WATCH + JEWELLERY COMMON STOCK	0887.HK	0%
DAIKOKUTENBUSSAN CO LTD COMMON STOCK	2791.T	0%
KOPPARBERGS BRYGGERI AB B COMMON STOCK	KOPPARBERGS.BRYGGERI.AB.B.COMMON.STOCK	0%
7C SOLARPARKEN AG COMMON STOCK EUR1.0	HRPK.DE	0%
ANTIN INFRASTRUCTURE PARTNER COMMON STOCK EUR.01	ANTIN.PA	0%
BONTERRA ENERGY CORP COMMON STOCK	BNE.TO	0%
IBU TEC ADVANCED MATERIALS A COMMON STOCK	IBU.DE	0%
AO WORLD PLC COMMON STOCK GBP.0025	AO.L	0%
FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01	FDM.L	0%
MAHA CAPITAL AB COMMON STOCK SEK.011	MAHA.A.ST	0%
AUSTASIA GROUP LTD COMMON STOCK	AUSTASIA.GROUP.LTD.COMMON.STOCK	0%
MAISONS DU MONDE SA COMMON STOCK EUR3.24	MDM.PA	0%
SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1	0315.HK	0%
LUOTEA PLC COMMON STOCK	LUOTEA.HE	0%
JUBILEE METALS GROUP PLC COMMON STOCK GBP.01	JLP.L	0%
ZERO CO LTD COMMON STOCK	9028.T	0%
ACT ENERGY TECHNOLOGIES LTD COMMON STOCK	ACX.TO	0%
VERKKOKAUPPA.COM OYJ COMMON STOCK	VERK.HE	0%
JAPAN INVESTMENT ADVISER CO COMMON STOCK	7172.T	0%
CHUETSU PULP + PAPER CO LTD COMMON STOCK	3877.T	0%
CAPRICORN ENERGY PLC COMMON STOCK GBP.016154	CNE.L	0%
STUDIO ALICE CO LTD COMMON STOCK	2305.T	0%
OKANO VALVE MANUFACTURING CO COMMON STOCK	6492.T	0%
TERA LIGHT LTD COMMON STOCK	TRLT.TA	0%
TOYO GOSEI CO LTD COMMON STOCK	4970.T	0%
MAXELL LTD COMMON STOCK	6810.T	0%
BEGA CHEESE LTD COMMON STOCK	BGA.AX	0%
SJF BANK A/S COMMON STOCK DKK10.0	SPKSJF.CO	0%
CALFRAC WELL SERVICES LTD COMMON STOCK	CFW.TO	0%
CE HOLDINGS CO LTD COMMON STOCK	4320.T	0%
WASHINGTON HOTEL CORP COMMON STOCK	4691.T	0%
AMUSE INC COMMON STOCK	4301.T	0%
JUMBO INTERACTIVE LTD COMMON STOCK	JIN.AX	0%
AUDIOCODES LTD COMMON STOCK ILS.01	AUDC.TA	0%
PEGASUS CO LTD COMMON STOCK	6262.T	0%
WING TAI HOLDINGS LTD COMMON STOCK	W05.SI	0%
DIRECT FINANCE OF DIRECT GRO COMMON STOCK	DIFI.TA	0%
NANKAI TATSUMURA CONSTRUCT COMMON STOCK	1850.T	0%
MORIROKU CO LTD COMMON STOCK	4249.T	0%
JAMES HALSTEAD PLC COMMON STOCK GBP.05	JHD.L	0%
CHALLENGER GOLD LTD COMMON STOCK	CEL.AX	0%
WEBUILD SPA WARRANT	WEBUILD.SPA.WARRANT	0%
KYODO PRINTING CO LTD COMMON STOCK	7914.T	0%
NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0	NFTA.TA	0%
NISSO HOLDINGS CO LTD COMMON STOCK	9332.T	0%
TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01	1979.HK	0%
SERVCORP LTD COMMON STOCK	SRV.AX	0%
TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02	0732.HK	0%
NORSTAR HOLDINGS INC COMMON STOCK USD1.0	NSTR.TA	0%
FINE FOODS + PHARMACEUTICALS COMMON STOCK NPV	FF.MI	0%
FACC AG COMMON STOCK	FACC.VI	0%
JANOME CORP COMMON STOCK	6445.T	0%
LEC INC COMMON STOCK	7874.T	0%
CERES INC/JAPAN COMMON STOCK	3696.T	0%
SANKO METAL INDUSTRIAL CO COMMON STOCK	1972.T	0%
ASTENA HOLDINGS CO LTD COMMON STOCK	8095.T	0%
CUC INC COMMON STOCK	9158.T	0%
DOMAN BUILDING MATERIALS GRO COMMON STOCK	DBM.TO	0%
OVAL CORP COMMON STOCK	7727.T	0%
COMPUTER ENGINEER + CONSULT COMMON STOCK	9692.T	0%
KNAUS TABBERT AG COMMON STOCK	KTA.DE	0%
HONG KONG TECHNOLOGY VENTURE COMMON STOCK	1137.HK	0%
AFC HD AMS LIFE SCIENCE CO L COMMON STOCK	2927.T	0%
TOSHO CO LTD COMMON STOCK	8920.T	0%
SAXA INC COMMON STOCK	6675.T	0%
CANADA PACKERS INC COMMON STOCK	CPKR.TO	0%
DRAEGERWERK AG COMMON STOCK	DRW8.DE	0%
TSUBAKI NAKASHIMA CO LTD COMMON STOCK	6464.T	0%
2020 BULKERS LTD COMMON STOCK USD1.0	0FF.BE	0%
YAMAURA CORP COMMON STOCK	1780.T	0%
KONISHI CO LTD COMMON STOCK	4956.T	0%
ORION RETAIL PROPERTIES LTD COMMON STOCK	ORION.RETAIL.PROPERTIES.LTD.COMMON.STOCK	0%
ASAHI BROADCASTING GROUP HOL COMMON STOCK	9405.T	0%
WEST HOLDINGS CORP COMMON STOCK	1407.T	0%
A+D HOLON HOLDINGS CO LTD COMMON STOCK	7745.T	0%
AIRPORT FACILITIES CO LTD COMMON STOCK	8864.T	0%
KOA SHOJI HOLDINGS CO LTD COMMON STOCK	9273.T	0%
TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05	0321.HK	0%
GLOBAL LTD/THE COMMON STOCK	3271.T	0%
TAKE AND GIVE NEEDS CO LTD COMMON STOCK	4331.T	0%
LYCOPODIUM LTD COMMON STOCK	LYL.AX	0%
NETSTARS CO LTD COMMON STOCK	5590.T	0%
MBB SE COMMON STOCK	MBB.DE	0%
CENTURION CORP LTD COMMON STOCK	CENTURION.CORP.LTD.COMMON.STOCK	0%
EJ HOLDINGS INC COMMON STOCK	2153.T	0%
EURO CURRENCY	EURO.CURRENCY	0%
DOREL INDUSTRIES CL B COMMON STOCK	DII.B.TO	0%
CECONOMY AG NEW COMMON STOCK	CECONOMY.AG.NEW.COMMON.STOCK	0%
BAADER BANK AG COMMON STOCK	BWB.DE	0%
RIKEN VITAMIN CO LTD COMMON STOCK	4526.T	0%
ALLIANCE AVIATION SERVICES L COMMON STOCK	AQZ.AX	0%
INDOFOOD AGRI RESOURCES LTD COMMON STOCK	5JS.SI	0%
MIYOSHI OIL + FAT CO LTD COMMON STOCK	4404.T	0%
KITOKU SHINRYO CO LTD COMMON STOCK	2700.T	0%
HOKURIKU ELECTRIC INDUSTRY COMMON STOCK	6989.T	0%
ADESSO SE COMMON STOCK	ADN1.DE	0%
GREENFIRE RESOURCES LTD COMMON STOCK	GFR.TO	0%
PZ CUSSONS PLC COMMON STOCK GBP.01	PZC.L	0%
KOJIMA CO LTD COMMON STOCK	7513.T	0%
CAVVY ENERGY LTD COMMON STOCK	CVVY.TO	0%
ALLEANZA HOLDINGS CO LTD COMMON STOCK	3546.T	0%
MAJOR DRILLING GROUP INTL COMMON STOCK	MDI.TO	0%
BIRD CONSTRUCTION INC COMMON STOCK	BDT.TO	0%
MIKUNI CORP COMMON STOCK	7247.T	0%
VBG GROUP AB B SHS COMMON STOCK	VBG.B.ST	0%
FERRETTI SPA COMMON STOCK	9638.HK	0%
KYUSHU LEASING SERVICE CO COMMON STOCK	8596.T	0%
ITURAN LOCATION AND CONTROL COMMON STOCK ILS.333333	ITRN	0%
ZENHOREN CO LTD COMMON STOCK	5845.T	0%
REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01	2199.HK	0%
TOA CORP COMMON STOCK	6809.T	0%
CITYCON OYJ COMMON STOCK	CTY1S.HE	0%
BIG TECHNOLOGIES PLC COMMON STOCK GBP.01	BIG.L	0%
AIRTRIP CORP COMMON STOCK	6191.T	0%
EVER SUNSHINE SERVICES GROUP COMMON STOCK HKD.01	1995.HK	0%
MORESCO CORP COMMON STOCK	5018.T	0%
OFX GROUP LTD COMMON STOCK	OFX.AX	0%
AEDAS HOMES SA COMMON STOCK EUR1.0	AEDAS.MC	0%
SUOMINEN OYJ COMMON STOCK NPV	SUY1V.HE	0%
FNM SPA COMMON STOCK	FNM.MI	0%
TAOKA CHEMICAL CO LTD COMMON STOCK	4113.T	0%
ENDEAVOUR MINING PLC COMMON STOCK USD.01	EDV.L	0%
PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06	PSG.MC	0%
SWISS FRANC	SWISS.FRANC	0%
SIF HOLDING NV COMMON STOCK EUR.2	SIFG.AS	0%
FUKUI COMPUTER HOLDINGS INC COMMON STOCK	9790.T	0%
MUTO SEIKO CO COMMON STOCK	7927.T	0%
HOSOKAWA MICRON CORP COMMON STOCK	6277.T	0%
STRIKE ENERGY LTD COMMON STOCK	STX.AX	0%
CELLCOM ISRAEL LTD COMMON STOCK ILS.01	CEL.TA	0%
QAF LTD COMMON STOCK	Q01.SI	0%
CHUBU STEEL PLATE CO LTD COMMON STOCK	5461.T	0%
DEOLEO SA COMMON STOCK EUR.002	OLE.MC	0%
KIBUN FOODS INC COMMON STOCK	2933.T	0%
VICTORY SUPERMARKET CHAIN LT COMMON STOCK ILS.01	VCTR.TA	0%
SYNTHOMER PLC COMMON STOCK GBP.1	SYNT.L	0%
TOREX SEMICONDUCTOR LTD COMMON STOCK	6616.T	0%
CREAL INC COMMON STOCK	2998.T	0%
BEWITH INC COMMON STOCK	9216.T	0%
NIHON SEIKO CO LTD COMMON STOCK	5729.T	0%
GEOX SPA COMMON STOCK EUR.1	GEO.MI	0%
AKWEL COMMON STOCK EUR.8	AKW.PA	0%
LIBRA INSURANCE CO LTD COMMON STOCK	LBRA.TA	0%
GAMECARD HOLDINGS INC COMMON STOCK	6249.T	0%
STEPPE GOLD LTD COMMON STOCK	STGO.TO	0%
CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1	0256.HK	0%
SUNWELS CO LTD COMMON STOCK	9229.T	0%
COSTAIN GROUP PLC COMMON STOCK GBP.01	COST.L	0%
HAGIHARA INDUSTRIES INC COMMON STOCK	7856.T	0%
CREATE SD HOLDINGS CO COMMON STOCK	3148.T	0%
BALADI LTD COMMON STOCK	BALADI.LTD.COMMON.STOCK	0%
CORTICEIRA AMORIM SA COMMON STOCK EUR1.0	COR.LS	0%
AFI PROPERTIES LTD COMMON STOCK ILS1.0	AFPR.TA	0%
AMPER SA COMMON STOCK EUR.05	AMP.MC	0%
GENEL ENERGY PLC COMMON STOCK GBP.1	GENL.L	0%
ORVANA MINERALS CORP COMMON STOCK	ORV.TO	0%
MORROW BANK AB COMMON STOCK SEK1.0	MORROW.BANK.AB.COMMON.STOCK.SEK1.0	0%
GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05	0709.HK	0%
CHIA TAI ENTERPRISES INTERNA COMMON STOCK USD.1	3839.HK	0%
RYODEN CORP COMMON STOCK	8084.T	0%
I NE CO LTD COMMON STOCK	4933.T	0%
BANYAN TREE HOLDINGS LTD COMMON STOCK	B58.SI	0%
HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25	0215.HK	0%
SIG PLC COMMON STOCK GBP.1	SHI.L	0%
LINDSAY AUSTRALIA LTD COMMON STOCK	LAU.AX	0%
PRAX EXPLORATION AND PROD COMMON STOCK UNIT NPV	PRAX.EXPLORATION.AND.PROD.COMMON.STOCK.UNIT.NPV	0%
CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1	0884.HK	0%
BYSTRONIC AG COMMON STOCK CHF2.0	BYS.SW	0%
PINE CLIFF ENERGY LTD COMMON STOCK	PNE.TO	0%
V ZUG HOLDING AG COMMON STOCK CHF.27	VZUG.SW	0%
AUDAX RENOVABLES SA COMMON STOCK EUR.1	ADX.MC	0%
YAMAGATA BANK LTD/THE COMMON STOCK	8344.T	0%
KATHMANDU HOLDINGS LTD COMMON STOCK	KMD.NZ	0%
VISCOFAN SA COMMON STOCK EUR.7	VIS.MC	0%
DEAR LIFE CO LTD COMMON STOCK	3245.T	0%
SEED CO LTD/TOKYO COMMON STOCK	7743.T	0%
NIPPON SEISEN CO LTD COMMON STOCK	5659.T	0%
SEC CARBON LTD COMMON STOCK	5304.T	0%
STEICO SE COMMON STOCK	ST5.DE	0%
ORSERO SPA COMMON STOCK NPV	ORS.MI	0%
NNIT A/S COMMON STOCK DKK10.0	NNIT.CO	0%
MAMIYA OP CO LTD COMMON STOCK	7991.T	0%
RIVERSTONE HOLDINGS LTD COMMON STOCK	AP4.SI	0%
YE DIGITAL CORP COMMON STOCK	2354.T	0%
BRC ASIA LTD COMMON STOCK	BEC.SI	0%
SWISS STEEL HOLDING AG COMMON STOCK CHF16.0	0QPH.L	0%
TUAN SING HOLDINGS LTD COMMON STOCK	T24.SI	0%
NICHIREKI GROUP CO LTD COMMON STOCK	5011.T	0%
FSE LIFESTYLE SERVICES LTD COMMON STOCK HKD.1	0331.HK	0%
TAI HING GROUP HOLDINGS LTD COMMON STOCK HKD.01	6811.HK	0%
ADF GROUP INC COMMON STOCK	DRX.TO	0%
BULTEN AB COMMON STOCK SEK.5	BULTEN.ST	0%
NICHIMO CO LTD (FISHING) COMMON STOCK	8091.T	0%
UNITED INC COMMON STOCK	2497.T	0%
INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01	IHP.L	0%
ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23	ABG.OL	0%
SAMHALLSBYGGNADSBOLAGET I D COMMON STOCK	SBB.D.ST	0%
STUDSVIK AB COMMON STOCK SEK1.0	SVIK.ST	0%
G 7 HOLDINGS INC COMMON STOCK	7508.T	0%
METALL ZUG AG SHS B REG COMMON STOCK CHF25.0	METN.SW	0%
NIHON HOUSE HOLDINGS CO LTD COMMON STOCK	1873.T	0%
ARBONIA AG COMMON STOCK CHF.2	ARBN.SW	0%
RESIMAC GROUP LTD COMMON STOCK	RMC.AX	0%
BORALEX INC A COMMON STOCK	BLX.TO	0%
ILEX MEDICAL LTD COMMON STOCK ILS1.0	ILX.TA	0%
NORDIC MINING ASA COMMON STOCK NOK1.2	NOM	0%
BENETEAU COMMON STOCK EUR.1	BEN.PA	0%
CONDUIT HOLDINGS LTD COMMON STOCK	CRE.L	0%
CANACOL ENERGY LTD COMMON STOCK	CNE.TO	0%
ACCESS CO LTD COMMON STOCK	4813.T	0%
KOLIBRI GLOBAL ENERGY INC COMMON STOCK	KEI.TO	0%
KYOKUTO SECURITIES COMMON STOCK	8706.T	0%
DALDRUP + SOEHNE AG COMMON STOCK	4DS.DE	0%
PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001	1382.HK	0%
FLOW TRADERS LTD COMMON STOCK EUR3.5	FLOW.AS	0%
SKAN GROUP AG COMMON STOCK CHF.01	SKAN.SW	0%
NET INSIGHT AB B COMMON STOCK SEK.04	NETI.B.ST	0%
NIPPON CONCRETE INDUSTRIES COMMON STOCK	5269.T	0%
AEON HOKKAIDO CORP COMMON STOCK	7512.T	0%
FAITHNETWORK CO LTD COMMON STOCK	3489.T	0%
CTT SYSTEMS AB COMMON STOCK SEK1.0	CTT.ST	0%
MEDMIX AG COMMON STOCK CHF.01	MEDX.SW	0%
FRANCAISE ENERGIE COMMON STOCK EUR1.0	FDE.PA	0%
KOMAX HOLDING AG REG COMMON STOCK CHF.1	KOMN.SW	0%
AIPHONE CO LTD COMMON STOCK	6718.T	0%
MINISTOP CO LTD COMMON STOCK	9946.T	0%
CENTURION ACCOMMODATION REIT REIT	CENTURION.ACCOMMODATION.REIT.REIT	0%
EXEO GROUP INC COMMON STOCK	1951.T	0%
SISRAM MEDICAL LTD COMMON STOCK ILS.01	1696.HK	0%
AUD999999	AUD999999	0%
WESTERN FOREST PRODUCTS INC COMMON STOCK	WEF.TO	0%
TIDEWATER MIDSTREAM AND INFR COMMON STOCK	TWM.TO	0%
EBARA JITSUGYO CO LTD COMMON STOCK	6328.T	0%
HS HOLDINGS CO LTD COMMON STOCK	8699.T	0%
CRESCO LTD COMMON STOCK	4674.T	0%
MIE KOTSU GROUP HOLDINGS INC COMMON STOCK	3232.T	0%
MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01	MKS.L	0%
FERRARI GROUP PLC COMMON STOCK	FERGR.AS	0%
CM.COM COMMON STOCK EUR.06	CMCOM.AS	0%
GUILLEMOT CORPORATION COMMON STOCK EUR.77	GUI.PA	0%
JK HOLDINGS CO LTD COMMON STOCK	9896.T	0%
TUBOS REUNIDOS SA COMMON STOCK EUR.02	TRG.MC	0%
CATANA GROUP COMMON STOCK EUR.5	CATG.PA	0%
PRESTIGE INTERNATIONAL INC COMMON STOCK	4290.T	0%
ENAV SPA COMMON STOCK	ENAV.MI	0%
CBRAIN A/S COMMON STOCK DKK.25	CBRAIN.CO	0%
IDEA CONSULTANTS INC COMMON STOCK	9768.T	0%
TAKAMIYA CO LTD COMMON STOCK	2445.T	0%
COAST ENTERTAINMENT HOLDINGS COMMON STOCK	CEH.AX	0%
SYUPPIN CO LTD COMMON STOCK	3179.T	0%
ODFJELL TECHNOLOGY LTD COMMON STOCK USD.01	OTL.OL	0%
PLASSON INDUSTRIES LTD COMMON STOCK ILS1.0	PLSN.TA	0%
EVERTZ TECHNOLOGIES LTD COMMON STOCK	ET.TO	0%
SANKYO TATEYAMA INC COMMON STOCK	5932.T	0%
BURFORD CAPITAL LTD COMMON STOCK	BUR.L	0%
WELLNET CORP COMMON STOCK	2428.T	0%
MIQUEL Y COSTAS COMMON STOCK EUR2.0	MCM.MC	0%
BERNER INDUSTRIER AB COMMON STOCK SEK.03	BERNER.B.ST	0%
KOH BROTHERS GROUP LTD COMMON STOCK	KOH.BROTHERS.GROUP.LTD.COMMON.STOCK	0%
YOROZU CORP COMMON STOCK	7294.T	0%
BARRATT REDROW PLC COMMON STOCK GBP.1	BDEV.L	0%
WAREHOUSE GROUP LIMITED/THE COMMON STOCK	WHS.NZ	0%
HAYS PLC COMMON STOCK GBP.01	HAS.L	0%
ROTTNEROS AB COMMON STOCK SEK1.0	RROS.ST	0%
AVIVA PLC COMMON STOCK GBP.3289474	AV.L	0%
ADGAR INVESTMENT + DEVELOPME COMMON STOCK ILS1.0	ADGR.TA	0%
WEST FRASER TIMBER CO LTD COMMON STOCK	WFG.TO	0%
TRANSACTION MEDIA NETWORKS I COMMON STOCK	5258.T	0%
MITACHI CO LTD COMMON STOCK	3321.T	0%
TRADEGO FINTECH LTD COMMON STOCK HKD.01	8017.HK	0%
INES CORP COMMON STOCK	9742.T	0%
NPC INC COMMON STOCK	6255.T	0%
SEK999999	SEK999999	0%
LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005	1270.HK	0%
LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01	LIO.L	0%
SANWAYUKA INDUSTRY CORP COMMON STOCK	4125.T	0%
ONTEX GROUP NV COMMON STOCK	ONTEX.BR	0%
CHF999999	CHF999999	0%
ASTON MARTIN LAGONDA GLOBAL COMMON STOCK GBP.1	AML.L	0%
HIRANO TECSEED CO (KINZOKU) COMMON STOCK	6245.T	0%
SGD999999	SGD999999	0%
EUR999999	EUR999999	0%
DR. MARTENS PLC COMMON STOCK	DOCS.L	0%
FINDI LTD COMMON STOCK	FND.AX	0%
TOBII AB COMMON STOCK SEK.001	TOBII.ST	0%
IP GROUP PLC COMMON STOCK GBP.02	IPO.L	0%
ILS999999	ILS999999	0%
SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1	0878.HK	0%
KEYERA CORP COMMON STOCK	KEY.TO	0%
GEOX SPA GEOX SPA CW26	GEOX.SPA.GEOX.SPA.CW26	0%
ARN MEDIA LTD COMMON STOCK	A1N.AX	0%
NATIONAL BANK OF CANADA COMMON STOCK	NA.TO	0%
MAGELLAN FINANCIAL GROU CW27 MAGELLAN FINANCIAL GROU CW27	MAGELLAN.FINANCIAL.GROU.CW27.MAGELLAN.FINANCIAL.GROU.CW27	0%
HONG FOK CORP LTD COMMON STOCK	H30.SI	0%
DEOLEO S.A. RIGHTS	DEOLEO.S.A..RIGHTS	0%
HKD999999	HKD999999	0%
HIGH LINER FOODS INC COMMON STOCK	HLF.TO	0%
DANISH KRONE	DANISH.KRONE	0%
CSI PROPERTIES LTD CSI PROPERTIES LTD CW27	CSI.PROPERTIES.LTD.CSI.PROPERTIES.LTD.CW27	0%
ELDERS LTD COMMON STOCK	ELD.AX	0%
AUSTRALIAN DOLLAR	AUSTRALIAN.DOLLAR	0%
NEW ISRAELI SHEQEL	NEW.ISRAELI.SHEQEL	0%
SINGAPORE DOLLAR	SINGAPORE.DOLLAR	0%
NEW ZEALAND DOLLAR	NEW.ZEALAND.DOLLAR	0%
NOK999999	NOK999999	0%
JPY999999	JPY999999	0%
CAD999999	CAD999999	0%
GBP999999	GBP999999	0%
DKK999999	DKK999999	0%
NORWEGIAN KRONE	NORWEGIAN.KRONE	0%
JAPANESE YEN	JAPANESE.YEN	0%
SWEDISH KRONA	SWEDISH.KRONA	0%
US DOLLAR	US.DOLLAR	-0.01%

Sector breakdown

Sector	Weight
Industrials	22.61%
Materials	19.77%
Consumer discretionary	15.79%
Financials	13.64%
Energy	10.31%
All Others	17.88%

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Faqs

What is Avantis® International Small Cap Value ETF (AVDV) ETF share price today?

Avantis® International Small Cap Value ETF (AVDV) share price today is $104.2.

Can Indians buy Avantis® International Small Cap Value ETF shares?

Yes, Indians can buy shares of Avantis® International Small Cap Value ETF (AVDV) on Vested. To buy AVDV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Avantis® International Small Cap Value ETF be purchased?

Yes, you can purchase fractional shares of Avantis® International Small Cap Value ETF (AVDV) on Vested. You can start investing in Avantis® International Small Cap Value ETF (AVDV) with a minimum investment of $1.

How to invest in Avantis® International Small Cap Value ETF shares from India?

Click on Sign Up or Invest in AVDV ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Avantis® International Small Cap Value ETF shares

What is Avantis® International Small Cap Value ETF's 52-week high and low ETF share price?

The 52-week high price of Avantis® International Small Cap Value ETF (AVDV) is $109.54. The 52-week low price of Avantis® International Small Cap Value ETF (AVDV) is $77.26.

What is Avantis® International Small Cap Value ETF's ticker or symbol?

The stock symbol (or ticker) of Avantis® International Small Cap Value ETF is AVDV.

Can I set up automatic investments (SIP) in Avantis® International Small Cap Value ETF shares?

Yes, you can setup SIP in Avantis® International Small Cap Value ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to AVDV tickr page and set up your recurring investment

What is the historical performance of Avantis® International Small Cap Value ETF ETF?

Here is the historical performance of AVDV on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Avantis® International Small Cap Value ETF on Vested.