Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

American century etf trust - avantis responsible international equity etf share price

AVSD

PCQ

$80.271

+$0.56

(0.7%)

Provider: Avantis Investors Category: Foreign Large Blend

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.

0.23%

Volume

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

5.68K

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).

2.34%

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.

0.94

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).

$64.67 L

$81.37 H

$80.271

About american century etf trust - avantis responsible international equity etf, etf

The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements. more

Provider: Avantis InvestorsCategory: Foreign Large Blend

Returns

Time Frame	AVSD	S&P500
1-Week Return	-2.03%	-0.31%
1-Month Return	-0.67%	-0.77%
3-Month Return	1.56%	9.16%
6-Month Return	4.72%	7.91%
1-Year Return	18.38%	19.87%
3-Year Return	51.11%	66.67%
5-Year Return	50.86%	71.93%

Time Frame	AVSD	S&P500
1-Week Return	-65.68%	-14.95%
1-Month Return	-7.85%	-8.98%
3-Month Return	6.48%	42.68%
6-Month Return	9.80%	16.69%
1-Year Return	18.38%	19.87%
3-Year Return	14.75%	18.56%
5-Year Return	8.57%	11.45%

Largest holdings

Stock name	Ticker	Weight
ROCHE HOLDING AG COMMON STOCK CHF.001	ROP.SW	1.07%
HSBC HOLDINGS PLC SPONS ADR ADR	HSBC	1.06%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09	ASML	1.05%
NOVARTIS AG SPONSORED ADR ADR	NVS	0.85%
ROYAL BANK OF CANADA COMMON STOCK	RY.TO	0.78%
CELESTICA INC COMMON STOCK	CLS.TO	0.64%
SOFTBANK GROUP CORP COMMON STOCK	9984.T	0.63%
CAN IMPERIAL BK OF COMMERCE COMMON STOCK	CM.TO	0.63%
VINCI SA COMMON STOCK EUR2.5	DG.PA	0.62%
UNICREDIT SPA COMMON STOCK	UCG.MI	0.6%
BANCO BILBAO VIZCAYA SP ADR ADR	BBVA	0.58%
TOYOTA MOTOR CORP SPON ADR ADR	TM	0.55%
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK	CBA.AX	0.55%
INFINEON TECHNOLOGIES AG COMMON STOCK	IFX.DE	0.55%
GSK PLC SPON ADR ADR	GSK	0.54%
TOKYO ELECTRON LTD COMMON STOCK	8035.T	0.54%
SAFRAN SA COMMON STOCK EUR.2	SAF.PA	0.54%
TOKIO MARINE HOLDINGS INC COMMON STOCK	8766.T	0.53%
TORONTO DOMINION BANK COMMON STOCK	TD.TO	0.53%
SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK	5802.T	0.5%
ASTRAZENECA PLC COMMON STOCK USD.25	AZN.L	0.5%
BARCLAYS PLC SPONS ADR ADR	BCS	0.48%
UBS GROUP AG REG COMMON STOCK USD.1	UBSG.SW	0.48%
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1	ZURN.SW	0.47%
SOCIETE GENERALE SA COMMON STOCK EUR1.25	GLE.PA	0.47%
ING GROEP N.V. SPONSORED ADR ADR	ING	0.46%
MITSUBISHI UFJ FINL SPON ADR ADR	MUFG	0.46%
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3	MC.PA	0.46%
DBS GROUP HOLDINGS LTD COMMON STOCK	D05.SI	0.45%
BANK OF NOVA SCOTIA COMMON STOCK	BNS.TO	0.45%
AGNICO EAGLE MINES LTD COMMON STOCK	AEM.TO	0.45%
ALLIANZ SE REG COMMON STOCK	ALV.DE	0.44%
ADVANTEST CORP COMMON STOCK	6857.T	0.44%
BANCO SANTANDER SA SPON ADR ADR	SAN	0.42%
ORANGE COMMON STOCK EUR4.0	ORA.PA	0.42%
BANK OF MONTREAL COMMON STOCK	BMO.TO	0.41%
ANZ GROUP HOLDINGS LTD COMMON STOCK	ANZ.AX	0.4%
DEUTSCHE TELEKOM AG REG COMMON STOCK	DTE.DE	0.4%
NATIONAL BANK OF CANADA COMMON STOCK	NA.TO	0.39%
MANULIFE FINANCIAL CORP COMMON STOCK	MFC.TO	0.39%
LLOYDS BANKING GROUP PLC ADR ADR	LYG	0.39%
SIEMENS ENERGY AG COMMON STOCK	ENR.DE	0.38%
IBERDROLA SA COMMON STOCK EUR.75	IBE.MC	0.38%
BNP PARIBAS COMMON STOCK EUR2.0	BNP.PA	0.38%
WESTPAC BANKING CORP COMMON STOCK	WBC.AX	0.37%
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0	SGO.PA	0.37%
STANDARD CHARTERED PLC COMMON STOCK USD.5	STAN.L	0.36%
SUMITOMO MITSUI SPONS ADR ADR	SMFG	0.36%
MIZUHO FINANCIAL GROUP ADR ADR	MFG	0.36%
BAYER AG REG COMMON STOCK	BAYN.DE	0.35%
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK	7011.T	0.34%
IBIDEN CO LTD COMMON STOCK	4062.T	0.34%
ORIX SPONSORED ADR ADR	IX	0.34%
AXA SA COMMON STOCK EUR2.29	CS.PA	0.34%
SSE PLC COMMON STOCK GBP.5	SSE.L	0.33%
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0	CFR.SW	0.32%
DAIICHI LIFE GROUP INC COMMON STOCK	8750.T	0.32%
PAN AMERICAN SILVER CORP COMMON STOCK	PAAS.TO	0.31%
NOVO NORDISK A/S SPONS ADR ADR	NVO	0.31%
SANOFI ADR ADR	SNY	0.3%
SWISS RE AG COMMON STOCK USD.12	SREN.SW	0.29%
NATIONAL AUSTRALIA BANK LTD COMMON STOCK	NAB.AX	0.29%
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01	AD.AS	0.29%
MAGNA INTERNATIONAL INC COMMON STOCK	MG.TO	0.29%
SSC GOVERNMENT MM GVMXX	SSC.GOVERNMENT.MM.GVMXX	0.29%
ASTELLAS PHARMA INC COMMON STOCK	4503.T	0.29%
ENEL SPA COMMON STOCK EUR1.0	ENEL.MI	0.29%
NESTLE SA REG COMMON STOCK CHF.1	NESN.SW	0.28%
RHEINMETALL AG COMMON STOCK	RHM.DE	0.28%
ABB LTD REG COMMON STOCK CHF.12	ABBN.SW	0.28%
AIRBUS SE COMMON STOCK EUR1.0	AIR.PA	0.28%
FORTESCUE LTD COMMON STOCK	FMG.AX	0.28%
SOMPO HOLDINGS INC COMMON STOCK	8630.T	0.27%
VODAFONE GROUP PLC SP ADR ADR	VOD	0.27%
KINROSS GOLD CORP COMMON STOCK	K.TO	0.27%
NN GROUP NV COMMON STOCK EUR.12	NN.AS	0.27%
FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK	FFH.TO	0.27%
PRUDENTIAL PLC ADR ADR	PUK	0.27%
MUENCHENER RUECKVER AG REG COMMON STOCK	MUV2.DE	0.27%
AIA GROUP LTD COMMON STOCK	1299.HK	0.26%
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2	VWS.CO	0.26%
OVERSEA CHINESE BANKING CORP COMMON STOCK	O39.SI	0.26%
DAIMLER TRUCK HOLDING AG COMMON STOCK	DTG.DE	0.26%
DHL GROUP COMMON STOCK	DPW.DE	0.25%
KDDI CORP COMMON STOCK	9433.T	0.25%
WOOLWORTHS GROUP LTD COMMON STOCK	WOW.AX	0.25%
MICHELIN (CGDE) COMMON STOCK EUR.5	ML.PA	0.25%
NATWEST GROUP PLC SPON ADR ADR	NWG	0.24%
DEUTSCHE BANK AG REGISTERED COMMON STOCK	DBK.DE	0.24%
COMMERZBANK AG COMMON STOCK	CBK.DE	0.24%
L OREAL COMMON STOCK EUR.2	OR.PA	0.24%
TESCO PLC COMMON STOCK GBP.0633333	TSCO.L	0.24%
SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1	SLHN.SW	0.24%
PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01	PGHN.SW	0.24%
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417	RKT.L	0.23%
BT GROUP PLC COMMON STOCK GBP.05	BT.A.L	0.23%
EBARA CORP COMMON STOCK	6361.T	0.23%
NEC CORP COMMON STOCK	6701.T	0.23%
TDK CORP COMMON STOCK	6762.T	0.23%
SUN LIFE FINANCIAL INC COMMON STOCK	SLF.TO	0.22%
SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01	SUNB	0.22%
HONG KONG EXCHANGES + CLEAR COMMON STOCK	0388.HK	0.22%
UNITED OVERSEAS BANK LTD COMMON STOCK	U11.SI	0.22%
ABN AMRO BANK NV CVA DUTCH CERT EUR1.0	ABN.AS	0.22%
KOMATSU LTD COMMON STOCK	6301.T	0.22%
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03	ITX.MC	0.22%
SONY GROUP CORP SP ADR ADR	SONY	0.22%
INTESA SANPAOLO COMMON STOCK	ISP.MI	0.21%
SUN HUNG KAI PROPERTIES COMMON STOCK	0016.HK	0.21%
FINNING INTERNATIONAL INC COMMON STOCK	FTT.TO	0.21%
DANSKE BANK A/S COMMON STOCK DKK10.0	DANSKE.CO	0.21%
UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05	UU.L	0.21%
KBC GROUP NV COMMON STOCK	KBC.BR	0.2%
COLES GROUP LTD COMMON STOCK	COL.AX	0.2%
RESONA HOLDINGS INC COMMON STOCK	8308.T	0.2%
PRYSMIAN SPA COMMON STOCK EUR.1	PRY.MI	0.2%
QBE INSURANCE GROUP LTD COMMON STOCK	QBE.AX	0.2%
AERCAP HOLDINGS NV COMMON STOCK EUR.01	AER	0.2%
SIEMENS AG REG COMMON STOCK	SIE.DE	0.2%
MS+AD INSURANCE GROUP HOLDIN COMMON STOCK	8725.T	0.2%
3I GROUP PLC COMMON STOCK GBP.738636	III.L	0.2%
ASM INTERNATIONAL NV COMMON STOCK EUR.04	ASM.AS	0.19%
NEXT PLC COMMON STOCK GBP.1	NXT.L	0.19%
FERROVIAL NV COMMON STOCK EUR.01	FER.MC	0.19%
ANGLO AMERICAN PLC COMMON STOCK	AAL.L	0.19%
SWEDBANK AB A SHARES COMMON STOCK	SWED.A.ST	0.19%
BRAMBLES LTD COMMON STOCK	BXB.AX	0.19%
SAP SE SPONSORED ADR ADR	SAP	0.19%
MICRONICS JAPAN CO LTD COMMON STOCK	6871.T	0.18%
E.ON SE COMMON STOCK	EOAN.DE	0.18%
HUDBAY MINERALS INC COMMON STOCK	HBM.TO	0.18%
BANCO DE SABADELL SA COMMON STOCK EUR.125	SAB.MC	0.18%
NORDEA BANK ABP COMMON STOCK EUR1.0	NDA.FI.HE	0.18%
INTACT FINANCIAL CORP COMMON STOCK	IFC.TO	0.18%
UNILEVER PLC SPONSORED ADR ADR	UL	0.18%
STMICROELECTRONICS NV NY SHS NY REG SHRS	STM	0.18%
DOLLARAMA INC COMMON STOCK	DOL.TO	0.18%
SUMITOMO MITSUI TRUST GROUP COMMON STOCK	8309.T	0.18%
LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025	LGEN.L	0.18%
BANCA POPOL EMILIA ROMAGNA COMMON STOCK	BPE.MI	0.18%
CANADIAN PACIFIC KANSAS CITY COMMON STOCK	CP.TO	0.17%
JULIUS BAER GROUP LTD COMMON STOCK CHF.02	BAER.SW	0.17%
MITSUBISHI ELECTRIC CORP COMMON STOCK	6503.T	0.17%
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0	SU.PA	0.17%
FUJI ELECTRIC CO LTD COMMON STOCK	6504.T	0.17%
LOBLAW COMPANIES LTD COMMON STOCK	L.TO	0.17%
WESFARMERS LTD COMMON STOCK	WES.AX	0.17%
IA FINANCIAL CORP INC COMMON STOCK	IAG.TO	0.17%
KONINKLIJKE KPN NV COMMON STOCK EUR.04	KPN.AS	0.17%
DIAGEO PLC SPONSORED ADR ADR	DEO	0.17%
MTU AERO ENGINES AG COMMON STOCK	MTX.DE	0.17%
SWISSCOM AG REG COMMON STOCK CHF1.0	SCMN.SW	0.17%
MURATA MANUFACTURING CO LTD COMMON STOCK	6981.T	0.17%
FAST RETAILING CO LTD COMMON STOCK	9983.T	0.17%
ASAHI KASEI CORP COMMON STOCK	3407.T	0.17%
ERICSSON (LM) TEL SP ADR ADR	ERIC	0.17%
ASR NEDERLAND NV COMMON STOCK EUR.16	ASRNL.AS	0.17%
CAMECO CORP COMMON STOCK	CCO.TO	0.17%
HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02	HBAN.SW	0.16%
LASERTEC CORP COMMON STOCK	6920.T	0.16%
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK	0669.HK	0.16%
BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0	BIRG.IR	0.16%
MACQUARIE GROUP LTD COMMON STOCK	MQG.AX	0.16%
SANDVIK AB COMMON STOCK SEK1.2	SAND.ST	0.16%
BOLIDEN AB COMMON STOCK SEK2.11	BOL.ST	0.16%
CARREFOUR SA COMMON STOCK EUR2.5	CA.PA	0.16%
SHOPIFY INC CLASS A COMMON STOCK	SHOP.TO	0.16%
MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1	MZTF.TA	0.16%
SUNCORP GROUP LTD COMMON STOCK	SUN.AX	0.15%
SOFTBANK CORP COMMON STOCK	9434.T	0.15%
NEXANS SA COMMON STOCK EUR1.0	NEX.PA	0.15%
JAPAN POST HOLDINGS CO LTD COMMON STOCK	6178.T	0.15%
RECRUIT HOLDINGS CO LTD COMMON STOCK	6098.T	0.15%
KERING COMMON STOCK EUR4.0	KER.PA	0.15%
LEGRAND SA COMMON STOCK EUR4.0	LR.PA	0.15%
INSURANCE AUSTRALIA GROUP COMMON STOCK	IAG.AX	0.15%
KYOCERA CORP COMMON STOCK	6971.T	0.14%
BANK HAPOALIM BM COMMON STOCK ILS1.0	POLI.TA	0.14%
TECK RESOURCES LTD CLS B COMMON STOCK	TECK.B.TO	0.14%
NTT INC COMMON STOCK	9432.T	0.14%
ENDESA SA COMMON STOCK EUR1.2	ELE.MC	0.14%
ASICS CORP COMMON STOCK	7936.T	0.14%
HONDA MOTOR CO LTD SPONS ADR ADR	HMC	0.14%
ARITZIA INC SUBORDINATE VOTI COMMON STOCK	ATZ.TO	0.14%
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK	4519.T	0.14%
HERMES INTERNATIONAL COMMON STOCK	RMS.PA	0.14%
HYDRO ONE LTD COMMON STOCK	H.TO	0.14%
SIKA AG REG COMMON STOCK CHF.01	SIKA.SW	0.14%
CANADIAN NATL RAILWAY CO COMMON STOCK	CNR.TO	0.14%
NITERRA CO LTD COMMON STOCK	5334.T	0.14%
MINERAL RESOURCES LTD COMMON STOCK	MIN.AX	0.14%
COMPASS GROUP PLC COMMON STOCK GBP.1105	CPG.L	0.13%
DEUTSCHE BOERSE AG COMMON STOCK	DB1.DE	0.13%
CENTRICA PLC COMMON STOCK GBP.061728	CNA.L	0.13%
TELSTRA GROUP LTD COMMON STOCK	TLS.AX	0.13%
VAT GROUP AG COMMON STOCK CHF.1	VACN.SW	0.13%
THALES SA COMMON STOCK EUR3.0	HO.PA	0.13%
RELX PLC SPON ADR ADR	RELX	0.13%
GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05	GAW.L	0.13%
B2GOLD CORP COMMON STOCK	BTO.TO	0.13%
BAE SYSTEMS PLC COMMON STOCK GBP.025	BA.L	0.13%
ELDORADO GOLD CORP COMMON STOCK	ELD.TO	0.13%
OTSUKA HOLDINGS CO LTD COMMON STOCK	4578.T	0.13%
MITSUI FUDOSAN CO LTD COMMON STOCK	8801.T	0.12%
BANK LEUMI LE ISRAEL COMMON STOCK ILS.1	LUMI.TA	0.12%
AIB GROUP PLC COMMON STOCK EUR.625	A5G.IR	0.12%
LONZA GROUP AG REG COMMON STOCK CHF1.0	LONN.SW	0.12%
BANCO COMERCIAL PORTUGUES R COMMON STOCK	BCP.LS	0.12%
KUBOTA CORP COMMON STOCK	6326.T	0.12%
UCB SA COMMON STOCK	UCB.BR	0.12%
BASF SE COMMON STOCK	BAS.DE	0.12%
MITSUBISHI ESTATE CO LTD COMMON STOCK	8802.T	0.12%
MEIKO ELECTRONICS CO LTD COMMON STOCK	6787.T	0.12%
DNB BANK ASA COMMON STOCK NOK12.5	DNB.OL	0.12%
NORSK HYDRO ASA COMMON STOCK NOK1.098	NHY.OL	0.12%
GEBERIT AG REG COMMON STOCK CHF.1	GEBN.SW	0.12%
SINGAPORE EXCHANGE LTD COMMON STOCK	S68.SI	0.12%
SBI HOLDINGS INC COMMON STOCK	8473.T	0.12%
SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55	SHB.A.ST	0.12%
UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0	UMG.AS	0.12%
BANKINTER SA COMMON STOCK EUR.3	BKT.MC	0.12%
DEXERIALS CORP COMMON STOCK	4980.T	0.12%
ADMIRAL GROUP PLC COMMON STOCK GBP.001	ADM.L	0.12%
AENA SME SA COMMON STOCK EUR1.0	AENA.MC	0.11%
ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01	ACLN.SW	0.11%
SEVERN TRENT PLC COMMON STOCK GBP.9789	SVT.L	0.11%
ABERDEEN GROUP PLC COMMON STOCK GBP.1396825	ABDN.L	0.11%
ADYEN NV COMMON STOCK EUR.01	ADYEN.AS	0.11%
ALCON INC COMMON STOCK CHF.04	ALC.SW	0.11%
ST JAMES S PLACE PLC COMMON STOCK GBP.15	STJ.L	0.11%
AISIN CORP COMMON STOCK	7259.T	0.11%
DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK	1925.T	0.11%
FINECOBANK SPA COMMON STOCK EUR.33	FBK.MI	0.11%
SWISS PRIME SITE REG COMMON STOCK CHF2.0	SPSN.SW	0.11%
MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01	MKS.L	0.11%
SUZUKI MOTOR CORP COMMON STOCK	7269.T	0.11%
ATLAS COPCO AB A SHS COMMON STOCK SEK.16	ATCO.A.ST	0.11%
TOROMONT INDUSTRIES LTD COMMON STOCK	TIH.TO	0.11%
GREATLAND RESOURCES LTD COMMON STOCK	GGP.AX	0.11%
CANADIAN TIRE CORP CLASS A COMMON STOCK	CTC.A.TO	0.11%
MERCEDES BENZ GROUP AG COMMON STOCK	MBG.DE	0.11%
BEAZLEY PLC COMMON STOCK GBP.05	BEZ.L	0.11%
ANHEUSER BUSCH INBEV SPN ADR ADR	BUD	0.11%
NORDEX SE COMMON STOCK	NDX1.DE	0.11%
BOC HONG KONG HOLDINGS LTD COMMON STOCK	2388.HK	0.11%
SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0	SEB.A.ST	0.11%
SUMITOMO REALTY + DEVELOPMEN COMMON STOCK	8830.T	0.11%
ACCIONA SA COMMON STOCK EUR1.0	ANA.MC	0.11%
IAMGOLD CORP COMMON STOCK	IMG.TO	0.11%
ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35	ESSITY.B.ST	0.11%
PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0	PHOE.TA	0.1%
BRIDGESTONE CORP COMMON STOCK	5108.T	0.1%
POSTE ITALIANE SPA COMMON STOCK EUR1.0	PST.MI	0.1%
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0	BMW.DE	0.1%
IPSEN COMMON STOCK EUR1.0	IPN.PA	0.1%
MDA SPACE LTD COMMON STOCK	MDA.TO	0.1%
SUBARU CORP COMMON STOCK	7270.T	0.1%
COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01	CCEP.L	0.1%
RYOHIN KEIKAKU CO LTD COMMON STOCK	7453.T	0.1%
POWER CORP OF CANADA COMMON STOCK	POW.TO	0.1%
FUJITSU LIMITED COMMON STOCK	6702.T	0.1%
ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01	ENLT.TA	0.1%
NGK CORP COMMON STOCK	5333.T	0.1%
NKT A/S COMMON STOCK DKK20.0	NKT.CO	0.1%
JAPAN POST BANK CO LTD COMMON STOCK	7182.T	0.1%
NEWMONT CORP CDI CDI	NEM.AX	0.1%
CONTINENTAL AG COMMON STOCK	CON.DE	0.1%
REXEL SA COMMON STOCK EUR5.0	RXL.PA	0.1%
MITSUBISHI HC CAPITAL INC COMMON STOCK	8593.T	0.1%
TELIA CO AB COMMON STOCK SEK3.2	TELIA.ST	0.1%
JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245	JMAT.L	0.1%
EPIROC AB A COMMON STOCK SEK.412413	EPI.A.ST	0.1%
TEVA PHARMACEUTICAL SP ADR ADR	TEVA	0.1%
COCA COLA HBC AG DI COMMON STOCK	EEE.AT	0.1%
CAIXABANK SA COMMON STOCK EUR1.0	CABK.MC	0.1%
ORSTED A/S COMMON STOCK DKK10.0	ORSTED.CO	0.1%
TORAY INDUSTRIES INC COMMON STOCK	3402.T	0.1%
ARGENX SE ADR ADR	ARGX	0.09%
MEDIBANK PRIVATE LTD COMMON STOCK	MPL.AX	0.09%
CREDIT AGRICOLE SA COMMON STOCK EUR3.0	ACA.PA	0.09%
AURIZON HOLDINGS LTD COMMON STOCK	AZJ.AX	0.09%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625	639.DE	0.09%
NITTO DENKO CORP COMMON STOCK	6988.T	0.09%
AEON CO LTD COMMON STOCK	8267.T	0.09%
AEGON LTD NY REG SHR NY REG SHRS	AEG	0.09%
OLYMPUS CORP COMMON STOCK	7733.T	0.09%
ANTOFAGASTA PLC COMMON STOCK	ANTO.L	0.09%
GILDAN ACTIVEWEAR INC COMMON STOCK	GIL.TO	0.09%
BURBERRY GROUP PLC COMMON STOCK GBP.0005	BRBY.L	0.09%
ADIDAS AG COMMON STOCK	ADS.DE	0.09%
YOKOHAMA RUBBER CO LTD COMMON STOCK	5101.T	0.09%
LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25	LOGN.SW	0.09%
TALANX AG COMMON STOCK	TLX.DE	0.09%
HANNOVER RUECK SE COMMON STOCK	HNR1.DE	0.09%
TAIYO YUDEN CO LTD COMMON STOCK	6976.T	0.09%
ERSTE GROUP BANK AG COMMON STOCK	EBS.VI	0.09%
AL SYDBANK COMMON STOCK DKK10.0	ALSYDB.CO	0.09%
NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0	NZYM.B.CO	0.09%
WISE GROUP PLC CL A COMMON STOCK USD.01	WISE.L	0.09%
YAMAHA MOTOR CO LTD COMMON STOCK	7272.T	0.09%
WOLTERS KLUWER COMMON STOCK EUR.12	WKL.AS	0.09%
DAIFUKU CO LTD COMMON STOCK	6383.T	0.09%
ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1	DSCT.TA	0.09%
WHEATON PRECIOUS METALS CORP COMMON STOCK	WPM.TO	0.09%
AGEAS COMMON STOCK	AGS.BR	0.09%
NIPPON EXPRESS HOLDINGS INC COMMON STOCK	9147.T	0.09%
NIB HOLDINGS LTD COMMON STOCK	NHF.AX	0.09%
STOREBRAND ASA COMMON STOCK NOK5.0	STB.OL	0.09%
AJINOMOTO CO INC COMMON STOCK	2802.T	0.09%
CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0	1113.HK	0.09%
JB HI FI LTD COMMON STOCK	JBH.AX	0.09%
SILVERCORP METALS INC COMMON STOCK	SVM.TO	0.08%
GETLINK SE COMMON STOCK EUR.4	GET.PA	0.08%
REDEIA CORP SA COMMON STOCK EUR.5	RED.MC	0.08%
SMITH + NEPHEW PLC SPON ADR ADR	SNN	0.08%
SES RECEIPT	SESG.PA	0.08%
FERRARI NV COMMON STOCK EUR.01	2FE.DE	0.08%
BUREAU VERITAS SA COMMON STOCK EUR.12	BVI.PA	0.08%
PLUS500 LTD COMMON STOCK ILS.01	PLUS.L	0.08%
TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22	TRN.MI	0.08%
SKF AB B SHARES COMMON STOCK SEK2.5	SKF.B.ST	0.08%
HISCOX LTD COMMON STOCK GBP.065	HSX.L	0.08%
ADP COMMON STOCK EUR3.0	ADP.PA	0.08%
FORTUNA MINING CORP COMMON STOCK	FVI.TO	0.08%
DAIICHI SANKYO CO LTD COMMON STOCK	4568.T	0.08%
HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1	H78.SI	0.08%
PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1	PSPN.SW	0.08%
GENERALI COMMON STOCK	G.MI	0.08%
GREAT WEST LIFECO INC COMMON STOCK	GWO.TO	0.08%
AURUBIS AG COMMON STOCK	NDA.DE	0.08%
RENAULT SA COMMON STOCK EUR3.81	RNO.PA	0.08%
TMX GROUP LTD COMMON STOCK	X.TO	0.08%
HENNES + MAURITZ AB B SHS COMMON STOCK	HM.B.ST	0.08%
EXPERIAN PLC COMMON STOCK USD.1	EXPN.L	0.08%
JYSKE BANK REG COMMON STOCK DKK10.0	JYSK.CO	0.08%
BROOKFIELD CORP COMMON STOCK	BN.TO	0.08%
WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1	1997.HK	0.08%
M+G PLC COMMON STOCK GBP.05	MNG.L	0.08%
GEA GROUP AG COMMON STOCK	G1A.DE	0.08%
CONSTELLIUM SE COMMON STOCK EUR.02	CSTM	0.08%
ONO PHARMACEUTICAL CO LTD COMMON STOCK	4528.T	0.08%
UPM KYMMENE OYJ COMMON STOCK	UPM.HE	0.08%
RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0	RILBA.CO	0.08%
TOTO LTD COMMON STOCK	5332.T	0.08%
METRO INC/CN COMMON STOCK	MRU.TO	0.08%
WEIR GROUP PLC/THE COMMON STOCK GBP.125	WEIR.L	0.08%
RESTAURANT BRANDS INTERN COMMON STOCK	QSR.TO	0.08%
KNORR BREMSE AG COMMON STOCK	KBX.DE	0.08%
AKZO NOBEL N.V. COMMON STOCK EUR.5	AKZA.AS	0.08%
HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1	HWDN.L	0.08%
VONOVIA SE COMMON STOCK	VNA.DE	0.08%
CHALLENGER LTD COMMON STOCK	CGF.AX	0.07%
RESTAURANT BRANDS INTERN COMMON STOCK	QSR.TO	0.07%
ACKERMANS + VAN HAAREN COMMON STOCK	ACKB.BR	0.07%
LION FINANCE GROUP PLC COMMON STOCK GBP.01	BGEO.L	0.07%
NISSAN CHEMICAL CORP COMMON STOCK	4021.T	0.07%
BRENNTAG SE COMMON STOCK	BNR.DE	0.07%
NISSAN MOTOR CO LTD COMMON STOCK	7201.T	0.07%
SHIZUOKA FINANCIAL GROUP INC COMMON STOCK	5831.T	0.07%
ELEMENT FLEET MANAGEMENT COR COMMON STOCK	EFN.TO	0.07%
TFI INTERNATIONAL INC COMMON STOCK	TFII.TO	0.07%
AZIMUT HOLDING SPA COMMON STOCK	AZM.MI	0.07%
KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0	KNIN.SW	0.07%
PERNOD RICARD SA COMMON STOCK EUR1.55	RI.PA	0.07%
HUBER SUHNER AG REG COMMON STOCK CHF.25	HUBN.SW	0.07%
IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005	IGG.L	0.07%
EMPIRE CO LTD A COMMON STOCK	EMP.A.TO	0.07%
CEMBRA MONEY BANK AG COMMON STOCK CHF1.0	CMBN.SW	0.07%
NOKIA CORP SPON ADR ADR	NOK	0.07%
DRAX GROUP PLC COMMON STOCK GBP.1155172	DRX.L	0.07%
SIMS LTD COMMON STOCK	SGM.AX	0.07%
KAO CORP COMMON STOCK	4452.T	0.07%
LINAMAR CORP COMMON STOCK	LNR.TO	0.07%
INDUSTRIVARDEN AB A SHS COMMON STOCK SEK2.5	INDU.A.ST	0.07%
QUILTER PLC COMMON STOCK GBP.08167	QLT.L	0.07%
ESSILORLUXOTTICA COMMON STOCK EUR.18	EL.PA	0.07%
AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK	ATS.VI	0.07%
MITSUI CHEMICALS INC COMMON STOCK	4183.T	0.07%
ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK	EDV.AX	0.07%
QIAGEN N.V. COMMON STOCK EUR.01	QIA.DE	0.07%
HALEON PLC ADR ADR	HLN	0.07%
SKY PERFECT JSAT CORP COMMON STOCK	9412.T	0.07%
BAWAG GROUP AG COMMON STOCK	BG.VI	0.06%
DAIWA SECURITIES GROUP INC COMMON STOCK	8601.T	0.06%
KONECRANES OYJ COMMON STOCK EUR.5	KCR.HE	0.06%
J FRONT RETAILING CO LTD COMMON STOCK	3086.T	0.06%
GS YUASA CORP COMMON STOCK	6674.T	0.06%
TAKASHIMAYA CO LTD COMMON STOCK	8233.T	0.06%
SINGAPORE TELECOMMUNICATIONS COMMON STOCK	Z74.SI	0.06%
VALEO COMMON STOCK EUR1.0	FR.PA	0.06%
WESTON (GEORGE) LTD COMMON STOCK	WN.TO	0.06%
TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK	3289.T	0.06%
CCL INDUSTRIES INC CL B COMMON STOCK	CCL.A.TO	0.06%
RIGHTMOVE PLC COMMON STOCK GBP.001	RMV.L	0.06%
KINGFISHER PLC COMMON STOCK GBP.157143	KGF.L	0.06%
TELE2 AB B SHS COMMON STOCK SEK1.25	TEL2.B.ST	0.06%
NOVA LTD COMMON STOCK	NVMI.TA	0.06%
KINGSPAN GROUP PLC COMMON STOCK EUR.13	KRX.IR	0.06%
ICG PLC COMMON STOCK GBP.2625	ICP.L	0.06%
HOCHSCHILD MINING PLC COMMON STOCK GBP.01	HOC.L	0.06%
SYMRISE AG COMMON STOCK	SY1.DE	0.06%
KONINKLIJKE PHILIPS NVR NY NY REG SHRS	PHG	0.06%
RAIFFEISEN BANK INTERNATIONA COMMON STOCK	RBI.VI	0.06%
AVANZA BANK HOLDING AB COMMON STOCK SEK2.5	AZA.ST	0.06%
SGS SA REG COMMON STOCK CHF.04	SGSN.SW	0.06%
SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01	SLR.MC	0.06%
BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01	BESI.AS	0.06%
ROGERS COMMUNICATIONS INC B COMMON STOCK	RCI.B.TO	0.06%
WARTSILA OYJ ABP COMMON STOCK	WRT1V.HE	0.06%
PROSUS NV COMMON STOCK EUR.05	PRX.AS	0.06%
JAPAN EXCHANGE GROUP INC COMMON STOCK	8697.T	0.06%
RESOLUTE MINING LTD COMMON STOCK	RSG.AX	0.06%
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5	TIGO	0.06%
CENTERRA GOLD INC COMMON STOCK	CG.TO	0.06%
TOREX GOLD RESOURCES INC COMMON STOCK	TXG.TO	0.06%
NORDNET AB PUBL COMMON STOCK SEK.005	SAVE.ST	0.06%
SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2	SQN.SW	0.06%
BROTHER INDUSTRIES LTD COMMON STOCK	6448.T	0.06%
HITACHI CONSTRUCTION MACHINE COMMON STOCK	6305.T	0.06%
ITV PLC COMMON STOCK GBP.1	ITV.L	0.06%
SAINSBURY (J) PLC COMMON STOCK GBP.285714	SBRY.L	0.06%
CITIZEN WATCH CO LTD COMMON STOCK	7762.T	0.06%
BANCA MONTE DEI PASCHI SIENA COMMON STOCK	BMPS.MI	0.06%
SCOR SE COMMON STOCK EUR7.876972	SCR.PA	0.06%
RB GLOBAL INC COMMON STOCK	RBA.TO	0.06%
KION GROUP AG COMMON STOCK	KGX.DE	0.06%
TAKEDA PHARMACEUTIC SP ADR ADR	TAK	0.06%
STELLA JONES INC COMMON STOCK	SJ.TO	0.06%
DAIKIN INDUSTRIES LTD COMMON STOCK	6367.T	0.06%
MACNICA HOLDINGS INC COMMON STOCK	3132.T	0.06%
COMPUTACENTER PLC COMMON STOCK GBP.075555	CCC.L	0.06%
DENSO CORP COMMON STOCK	6902.T	0.06%
SPIE SA COMMON STOCK EUR.47	SPIE.PA	0.06%
JTEKT CORP COMMON STOCK	6473.T	0.06%
ATLAS COPCO AB B SHS COMMON STOCK SEK.639	ATCO.B.ST	0.06%
HACHIJUNI NAGANO BANK LTD COMMON STOCK	8359.T	0.06%
S.O.I.T.E.C. COMMON STOCK EUR2.0	SOI.PA	0.06%
INTERTEK GROUP PLC COMMON STOCK GBP.01	ITRK.L	0.06%
LOOMIS AB COMMON STOCK SEK5.0	LOOMIS.ST	0.06%
ALPS ALPINE CO LTD COMMON STOCK	6770.T	0.06%
MEIJI HOLDINGS CO LTD COMMON STOCK	2269.T	0.06%
LYNAS RARE EARTHS LTD COMMON STOCK	LYC.AX	0.06%
KESKO OYJ B SHS COMMON STOCK	KESKOB.HE	0.06%
SCHINDLER HOLDING PART CERT COMMON STOCK CHF.1	SCHP.SW	0.06%
PANDORA A/S COMMON STOCK DKK.01	PNDORA.CO	0.06%
BENDIGO AND ADELAIDE BANK COMMON STOCK	BEN.AX	0.05%
JAPAN POST INSURANCE CO LTD COMMON STOCK	7181.T	0.05%
HOCHTIEF AG COMMON STOCK	HOT.DE	0.05%
HOYA CORP COMMON STOCK	7741.T	0.05%
STANDARD LIFE PLC COMMON STOCK GBP.1	SDLF.L	0.05%
MONCLER SPA COMMON STOCK	MONC.MI	0.05%
KURITA WATER INDUSTRIES LTD COMMON STOCK	6370.T	0.05%
TOYO TIRE CORP COMMON STOCK	5105.T	0.05%
AMUNDI SA COMMON STOCK EUR2.5	AMUN.PA	0.05%
MAPFRE SA COMMON STOCK EUR.1	MAP.MC	0.05%
ALFA LAVAL AB COMMON STOCK SEK2.84	ALFA.ST	0.05%
CREDIT SAISON CO LTD COMMON STOCK	8253.T	0.05%
STORA ENSO OYJ R SHS COMMON STOCK EUR1.7	STERV.HE	0.05%
DISCO CORP COMMON STOCK	6146.T	0.05%
TOYODA GOSEI CO LTD COMMON STOCK	7282.T	0.05%
AUTOTRADER GROUP PLC COMMON STOCK GBP.01	AUTO.L	0.05%
KIRIN HOLDINGS CO LTD COMMON STOCK	2503.T	0.05%
FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0	FHZN.SW	0.05%
BANCO BPM SPA COMMON STOCK	BAMI.MI	0.05%
NIFCO INC COMMON STOCK	7988.T	0.05%
UMICORE COMMON STOCK	UMI.BR	0.05%
NAGASE + CO LTD COMMON STOCK	8012.T	0.05%
SAMPO OYJ A SHS COMMON STOCK	SAMPO.HE	0.05%
MARUI GROUP CO LTD COMMON STOCK	8252.T	0.05%
D IETEREN GROUP COMMON STOCK	DIE.BR	0.05%
MINEBEA MITSUMI INC COMMON STOCK	6479.T	0.05%
ZALANDO SE COMMON STOCK	ZAL.DE	0.05%
WSP GLOBAL INC COMMON STOCK	WSP.TO	0.05%
TSURUHA HOLDINGS INC COMMON STOCK	3391.T	0.05%
ASAHI INTECC CO LTD COMMON STOCK	7747.T	0.05%
TELENOR ASA COMMON STOCK NOK6.0	TEL.OL	0.05%
KANEMATSU CORP COMMON STOCK	8020.T	0.05%
GENMAB A/S SP ADR ADR	GMAB	0.05%
HULIC CO LTD COMMON STOCK	3003.T	0.05%
MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571	EMG.L	0.05%
SEIKO GROUP CORP COMMON STOCK	8050.T	0.05%
VOLKSWAGEN AG PREF PREFERENCE	VOW3.DE	0.05%
ON HOLDING AG CLASS A COMMON STOCK CHF.1	ONON	0.05%
GREGGS PLC COMMON STOCK GBP.02	GRG.L	0.05%
STRAUMANN HOLDING AG REG COMMON STOCK CHF.01	STMN.SW	0.05%
ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK	3099.T	0.05%
ROCHE HOLDING AG BR COMMON STOCK CHF.001	RO.SW	0.05%
AIR WATER INC COMMON STOCK	4088.T	0.05%
BELIMO HOLDING AG REG COMMON STOCK CHF.05	BEAN.SW	0.05%
ASMPT LTD COMMON STOCK HKD.1	0522.HK	0.05%
AVIVA PLC COMMON STOCK GBP.3289474	AV.L	0.05%
INVESTEC PLC COMMON STOCK GBP.0002	INVP.L	0.05%
EVONIK INDUSTRIES AG COMMON STOCK	EVK.DE	0.05%
TOKYO TATEMONO CO LTD COMMON STOCK	8804.T	0.05%
5N PLUS INC COMMON STOCK	VNP.TO	0.05%
IVECO GROUP NV COMMON STOCK EUR.01	IVG.MI	0.05%
TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK	5901.T	0.05%
ARE HOLDINGS INC COMMON STOCK	5857.T	0.05%
VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0	VONN.SW	0.05%
GLORY LTD COMMON STOCK	6457.T	0.05%
COMFORTDELGRO CORP LTD COMMON STOCK	C52.SI	0.05%
USS CO LTD COMMON STOCK	4732.T	0.05%
MITSUI SOKO HOLDINGS CO LTD COMMON STOCK	9302.T	0.05%
METSO CORP COMMON STOCK	METSO.HE	0.05%
SACYR SA COMMON STOCK EUR1.0	SCYR.MC	0.05%
RUSSEL METALS INC COMMON STOCK	RUS.TO	0.05%
MEDIPAL HOLDINGS CORP COMMON STOCK	7459.T	0.05%
EQB INC COMMON STOCK	EQB.TO	0.05%
KONINKLIJKE HEIJMANS NV CVA DUTCH CERT EUR.3	HEIJM.AS	0.05%
KONE OYJ B COMMON STOCK	KNEBV.HE	0.05%
TELEFONICA SA COMMON STOCK EUR1.0	TEF.MC	0.05%
CAE INC COMMON STOCK	CAE.TO	0.05%
ORION OYJ CLASS B COMMON STOCK EUR.65	ORNBV.HE	0.05%
FRESENIUS SE + CO KGAA COMMON STOCK	FRE.DE	0.05%
T+D HOLDINGS INC COMMON STOCK	8795.T	0.05%
BEIJER REF AB CL B COMMON STOCK SEK.97	BEIJ.B.ST	0.05%
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605	LSEG.L	0.05%
TAG IMMOBILIEN AG COMMON STOCK	TEG.DE	0.05%
HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005	6823.HK	0.05%
DISCOVERY SILVER CORP COMMON STOCK	DSV.TO	0.05%
RICOH CO LTD COMMON STOCK	7752.T	0.05%
BANDAI NAMCO HOLDINGS INC COMMON STOCK	7832.T	0.05%
EPIROC AB B COMMON STOCK SEK.412413	EPI.B.ST	0.04%
ALFRESA HOLDINGS CORP COMMON STOCK	2784.T	0.04%
SANDOZ GROUP AG COMMON STOCK CHF.05	SDZ.SW	0.04%
NHK SPRING CO LTD COMMON STOCK	5991.T	0.04%
OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK	6703.T	0.04%
STELLANTIS NV COMMON STOCK EUR.01	STLA.MI	0.04%
BANK OF QUEENSLAND LTD COMMON STOCK	BOQ.AX	0.04%
HYSAN DEVELOPMENT CO COMMON STOCK	0014.HK	0.04%
SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25	UHR.SW	0.04%
INPOST SA COMMON STOCK EUR.01	INPST.AS	0.04%
HIAB OYJ COMMON STOCK	HIAB.HE	0.04%
STANTEC INC COMMON STOCK	STN.TO	0.04%
STANLEY ELECTRIC CO LTD COMMON STOCK	6923.T	0.04%
IMI PLC COMMON STOCK GBP.2857	IMI.L	0.04%
ASSA ABLOY AB B COMMON STOCK SEK1.0	ASSA.B.ST	0.04%
SANWA HOLDINGS CORP COMMON STOCK	5929.T	0.04%
PUBLICIS GROUPE COMMON STOCK EUR.4	PUB.PA	0.04%
NOJIMA CORP COMMON STOCK	7419.T	0.04%
DANONE COMMON STOCK EUR.25	BN.PA	0.04%
ARKEMA COMMON STOCK EUR10.0	AKE.PA	0.04%
CLAS OHLSON AB B SHS COMMON STOCK SEK1.25	CLAS.B.ST	0.04%
PAN PACIFIC INTERNATIONAL HO COMMON STOCK	7532.T	0.04%
ELIA GROUP SA/NV COMMON STOCK	ELI.BR	0.04%
MERCK KGAA COMMON STOCK	MRK.DE	0.04%
RENESAS ELECTRONICS CORP COMMON STOCK	6723.T	0.04%
FLATEXDEGIRO SE COMMON STOCK	FTK.DE	0.04%
AMP LTD COMMON STOCK	AMP.AX	0.04%
OPEN TEXT CORP COMMON STOCK	OTEX.TO	0.04%
DSV A/S COMMON STOCK DKK1.0	DSV.CO	0.04%
SYSMEX CORP COMMON STOCK	6869.T	0.04%
PORSCHE AUTOMOBIL HLDG PRF PREFERENCE	PAH3.DE	0.04%
INFICON HOLDING AG REG COMMON STOCK CHF5.0	IFCN.SW	0.04%
SHIONOGI + CO LTD COMMON STOCK	4507.T	0.04%
ELIS SA COMMON STOCK EUR1.0	ELIS.PA	0.04%
CGI INC COMMON STOCK	GIB.A.TO	0.04%
FINCANTIERI SPA COMMON STOCK	FCT.MI	0.04%
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1	HIK.L	0.04%
COATS GROUP PLC COMMON STOCK GBP.05	COA.L	0.04%
ANRITSU CORP COMMON STOCK	6754.T	0.04%
SVENSKA CELLULOSA AB SCA B COMMON STOCK	SCA.B.ST	0.04%
SPAREBANK 1 SOR NORGE ASA COMMON STOCK NOK25.0	SRBNK.OL	0.04%
TIS INC COMMON STOCK	3626.T	0.04%
HASEKO CORP COMMON STOCK	1808.T	0.04%
WEST JAPAN RAILWAY CO COMMON STOCK	9021.T	0.04%
GEORGIA CAPITAL PLC COMMON STOCK GBP.01	CGEO.L	0.04%
DAIWABO HOLDINGS CO LTD COMMON STOCK	3107.T	0.04%
SCOUT24 SE COMMON STOCK	G24.DE	0.04%
TELUS CORP COMMON STOCK	T.TO	0.04%
SIGMA HEALTHCARE LTD COMMON STOCK	SIG.AX	0.04%
KAKAKU.COM INC COMMON STOCK	2371.T	0.04%
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213	IHG.L	0.04%
UNICHARM CORP COMMON STOCK	8113.T	0.04%
AALBERTS NV COMMON STOCK EUR.25	AALB.AS	0.04%
BREMBO N.V. COMMON STOCK EUR.01	BRE.MI	0.04%
PEARSON PLC SPONSORED ADR ADR	PSO	0.04%
BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2	BUCN.SW	0.04%
TRANSURBAN GROUP STAPLED SECURITY	TCL.AX	0.04%
MYCRONIC AB COMMON STOCK	MYCR.ST	0.04%
EFG INTERNATIONAL AG COMMON STOCK CHF.5	EFGN.SW	0.04%
HENSOLDT AG COMMON STOCK	HAG.DE	0.04%
FUJIFILM HOLDINGS CORP COMMON STOCK	4901.T	0.04%
HELIOS TOWERS PLC COMMON STOCK GBP.01	HTWS.L	0.04%
GOLAR LNG LTD COMMON STOCK USD1.0	0HDY.L	0.04%
SEKISUI HOUSE LTD COMMON STOCK	1928.T	0.04%
SEA LTD ADR ADR USD.0005	SE	0.04%
ADDTECH AB B SHARES COMMON STOCK SEK.75	ADDT.B.ST	0.04%
WATCHES OF SWITZERLAND GROUP COMMON STOCK GBP.0125	WOSG.L	0.04%
HEINEKEN NV COMMON STOCK EUR1.6	HEIA.AS	0.04%
BANCA GENERALI SPA COMMON STOCK EUR1.0	BGN.MI	0.04%
SIEGFRIED HOLDING AG REG COMMON STOCK CHF.72	SFZN.SW	0.04%
JAMES HARDIE INDUSTRIES CDI CDI EUR.59	JHX.AX	0.04%
TEIJIN LTD COMMON STOCK	3401.T	0.04%
AXFOOD AB COMMON STOCK SEK5.0	AXFO.ST	0.04%
AMRIZE LTD COMMON STOCK USD.01	AMRZ.SW	0.04%
RENGO CO LTD COMMON STOCK	3941.T	0.04%
NIPPON SHINYAKU CO LTD COMMON STOCK	4516.T	0.04%
HORIBA LTD COMMON STOCK	6856.T	0.04%
H.U. GROUP HOLDINGS INC COMMON STOCK	4544.T	0.04%
HANG LUNG GROUP LTD COMMON STOCK	0010.HK	0.04%
COCA COLA BOTTLERS JAPAN HOL COMMON STOCK	2579.T	0.04%
BARRATT REDROW PLC COMMON STOCK GBP.1	BDEV.L	0.04%
SANTEN PHARMACEUTICAL CO LTD COMMON STOCK	4536.T	0.04%
BECHTLE AG COMMON STOCK	BC8.DE	0.04%
TBC BANK GROUP PLC COMMON STOCK GBP.01	TBCG.L	0.04%
CSL LTD COMMON STOCK	CSL.AX	0.04%
AJ BELL PLC COMMON STOCK GBP.000125	AJB.L	0.04%
SPAREBANK 1 NORD NORGE COMMON STOCK NOK18.0	NONG.OL	0.04%
CYBERAGENT INC COMMON STOCK	4751.T	0.04%
MELEXIS NV COMMON STOCK	MELE.BR	0.04%
SGH LTD COMMON STOCK	SGH.AX	0.04%
KONICA MINOLTA INC COMMON STOCK	4902.T	0.04%
MABUCHI MOTOR CO LTD COMMON STOCK	6592.T	0.04%
TECHNOLOGY ONE LTD COMMON STOCK	TNE.AX	0.04%
UOL GROUP LTD COMMON STOCK	U14.SI	0.04%
COFACE SA COMMON STOCK EUR2.0	COFA.PA	0.04%
WEST FRASER TIMBER CO LTD COMMON STOCK	WFG.TO	0.04%
UNIPOL ASSICURAZIONI SPA COMMON STOCK	UNI.MI	0.04%
TGS ASA COMMON STOCK NOK.25	TGS.OL	0.04%
OTSUKA CORP COMMON STOCK	4768.T	0.04%
DORMAKABA HOLDING AG COMMON STOCK CHF.01	DOKA.SW	0.04%
SAMPO OYJ A SHS COMMON STOCK	SAMPO.HE	0.04%
ALTEN SA COMMON STOCK EUR1.05	ATE.PA	0.03%
EUROFINS SCIENTIFIC COMMON STOCK EUR.1	ERF.PA	0.03%
UNITED INTERNET AG REG SHARE COMMON STOCK	UTDI.DE	0.03%
SUMITOMO RUBBER INDUSTRIES COMMON STOCK	5110.T	0.03%
LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5	LRE.L	0.03%
KOITO MANUFACTURING CO LTD COMMON STOCK	7276.T	0.03%
KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1	BAMNB.AS	0.03%
H2O RETAILING CORP COMMON STOCK	8242.T	0.03%
SEIKO EPSON CORP COMMON STOCK	6724.T	0.03%
TEL AVIV STOCK EXCHANGE LTD COMMON STOCK	TASE.TA	0.03%
JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05	0179.HK	0.03%
DENTSU GROUP INC COMMON STOCK	4324.T	0.03%
VENTURE CORP LTD COMMON STOCK	V03.SI	0.03%
SMURFIT WESTROCK PLC COMMON STOCK	SWR.L	0.03%
BERKELEY GROUP HOLDINGS/THE COMMON STOCK	BKG.L	0.03%
ACERINOX SA COMMON STOCK EUR.25	ACX.MC	0.03%
YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25	0551.HK	0.03%
BROOKFIELD RENEWABLE CORP COMMON STOCK NPV	BEPC.TO	0.03%
YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK	8418.T	0.03%
MONDI PLC COMMON STOCK	MNDI.L	0.03%
APERAM COMMON STOCK	APAM.AS	0.03%
TAYLOR WIMPEY PLC COMMON STOCK GBP.01	TW.L	0.03%
ELISA OYJ COMMON STOCK	ELISA.HE	0.03%
MORINAGA MILK INDUSTRY CO COMMON STOCK	2264.T	0.03%
GRANGES AB COMMON STOCK SEK1.339775	GRNG.ST	0.03%
NSK LTD COMMON STOCK	6471.T	0.03%
MONTAGE GOLD CORP COMMON STOCK	MAU.TO	0.03%
SCHRODERS PLC COMMON STOCK GBP.2	SDR.L	0.03%
INCHCAPE PLC COMMON STOCK GBP.1	INCH.L	0.03%
TOMY COMPANY LTD COMMON STOCK	7867.T	0.03%
TOKYO SEIMITSU CO LTD COMMON STOCK	7729.T	0.03%
DEFINITY FINANCIAL CORP COMMON STOCK	DFY.TO	0.03%
BANK OF EAST ASIA LTD COMMON STOCK	0023.HK	0.03%
OREZONE GOLD CORP COMMON STOCK	ORE.TO	0.03%
MOBIMO HOLDING AG REG COMMON STOCK CHF3.4	MOBN.SW	0.03%
SKYLARK HOLDINGS CO LTD COMMON STOCK	3197.T	0.03%
CTS EVENTIM AG + CO KGAA COMMON STOCK	EVD.DE	0.03%
DSM FIRMENICH AG COMMON STOCK EUR.01	DSFIR.AS	0.03%
NICHICON CORP COMMON STOCK	6996.T	0.03%
TOKYO CENTURY CORP COMMON STOCK	8439.T	0.03%
SANTEC HOLDINGS CORP COMMON STOCK	6777.T	0.03%
AYALON INSURANCE COMPANY LTD COMMON STOCK ILS1.0	AYAL.TA	0.03%
DAITO TRUST CONSTRUCT CO LTD COMMON STOCK	1878.T	0.03%
JEOL LTD COMMON STOCK	6951.T	0.03%
NITORI HOLDINGS CO LTD COMMON STOCK	9843.T	0.03%
BANCA MEDIOLANUM SPA COMMON STOCK	BMED.MI	0.03%
QINETIQ GROUP PLC COMMON STOCK GBP.01	QQ.L	0.03%
GRENERGY RENOVABLES COMMON STOCK	GRE.MC	0.03%
AIRTEL AFRICA PLC COMMON STOCK USD.5	AAF.L	0.03%
GALENICA AG COMMON STOCK CHF.1	GALE.SW	0.03%
CHECK POINT SOFTWARE TECH COMMON STOCK USD.01	0Y9S.L	0.03%
ROYAL GOLD INC COMMON STOCK USD.01	RGLD	0.03%
GETINGE AB B SHS COMMON STOCK SEK.5	GETI.B.ST	0.03%
JCDECAUX SE COMMON STOCK	DEC.PA	0.03%
SHIBAURA MECHATRONICS CORP COMMON STOCK	6590.T	0.03%
SOFTCAT PLC COMMON STOCK GBP.0005	SCT.L	0.03%
MATSUKIYOCOCOKARA + CO COMMON STOCK	3088.T	0.03%
SEINO HOLDINGS CO LTD COMMON STOCK	9076.T	0.03%
SEKISUI CHEMICAL CO LTD COMMON STOCK	4204.T	0.03%
BORALEX INC A COMMON STOCK	BLX.TO	0.03%
RATHBONES GROUP PLC COMMON STOCK GBP.05	RAT.L	0.03%
SCHINDLER HOLDING AG REG COMMON STOCK CHF.1	SCHN.SW	0.03%
CAPITALAND INVESTMENT LTD/SI COMMON STOCK	9CI.SI	0.03%
YAMAICHI ELECTRONICS CO LTD COMMON STOCK	6941.T	0.03%
SCREEN HOLDINGS CO LTD COMMON STOCK	7735.T	0.03%
JD SPORTS FASHION PLC COMMON STOCK GBP.0005	JD.L	0.03%
ICL GROUP LTD COMMON STOCK ILS1.0	ICL.TA	0.03%
SUNTORY BEVERAGE + FOOD LTD COMMON STOCK	2587.T	0.03%
KEMIRA OYJ COMMON STOCK	KEMIRA.HE	0.03%
4IMPRINT GROUP PLC COMMON STOCK GBP.3845999	FOUR.L	0.03%
ALS LTD COMMON STOCK	ALQ.AX	0.03%
NIPRO CORP COMMON STOCK	8086.T	0.03%
METALS X LTD COMMON STOCK	MLX.AX	0.03%
OPEN HOUSE GROUP CO LTD COMMON STOCK	3288.T	0.03%
KALMAR OYJ B SHARE COMMON STOCK	KALMAR.HE	0.03%
TRANSALTA CORP COMMON STOCK	TA.TO	0.03%
DKSH HOLDING AG COMMON STOCK CHF.1	DKSH.SW	0.03%
JVCKENWOOD CORP COMMON STOCK	6632.T	0.03%
AUTO1 GROUP SE COMMON STOCK	AG1.DE	0.03%
MAGELLAN FINANCIAL GROUP LTD COMMON STOCK	MFG.AX	0.03%
JAPAN AVIATION ELECTRONICS COMMON STOCK	6807.T	0.03%
YOKOHAMA FINANCIAL GROUP INC COMMON STOCK	7186.T	0.03%
TEMENOS AG REG COMMON STOCK CHF5.0	TEMN.SW	0.03%
SHENG SIONG GROUP LTD COMMON STOCK	OV8.SI	0.03%
SENKO GROUP HOLDINGS CO LTD COMMON STOCK	9069.T	0.03%
AMADEUS IT GROUP SA COMMON STOCK EUR.01	AMS.MC	0.03%
CHIBA BANK LTD/THE COMMON STOCK	8331.T	0.03%
EQT AB COMMON STOCK SEK.1	EQT.ST	0.03%
MOWI ASA COMMON STOCK NOK7.5	MOWI.OL	0.03%
FISHER + PAYKEL HEALTHCARE C COMMON STOCK	FPH.NZ	0.03%
COMPUTERSHARE LTD COMMON STOCK	CPU.AX	0.03%
ALSTOM COMMON STOCK EUR7.0	ALO.PA	0.03%
TOHO CO LTD COMMON STOCK	9602.T	0.03%
LIXIL CORP COMMON STOCK	5938.T	0.03%
TUI AG COMMON STOCK	TUI1.DE	0.03%
RICHELIEU HARDWARE LTD COMMON STOCK	RCH.TO	0.03%
FIRSTGROUP PLC COMMON STOCK GBP.05	FGP.L	0.03%
BIOMERIEUX COMMON STOCK	BIM.PA	0.03%
DE LONGHI SPA COMMON STOCK	DLG.MI	0.03%
MULLEN GROUP LTD COMMON STOCK	MTL.TO	0.03%
VIRBAC SA COMMON STOCK EUR1.25	VIRP.PA	0.03%
BELLWAY PLC COMMON STOCK GBP.125	BWY.L	0.03%
KERRY PROPERTIES LTD COMMON STOCK HKD1.0	0683.HK	0.03%
GIMV NV COMMON STOCK	GIMB.BR	0.03%
GRAB HOLDINGS LTD CL A COMMON STOCK USD.000001	GRAB	0.03%
SRG GLOBAL LTD COMMON STOCK	SRG.AX	0.03%
TAMRON CO LTD COMMON STOCK	7740.T	0.03%
FISCHER (GEORG) REG COMMON STOCK CHF1.0	GF.SW	0.03%
OSB GROUP PLC COMMON STOCK GBP.01	OSB.L	0.03%
BIOARCTIC AB COMMON STOCK SEK.02	BIOA.B.ST	0.03%
BITTIUM OYJ COMMON STOCK	BITTI.HE	0.03%
WHITBREAD PLC COMMON STOCK GBP.767974	WTB.L	0.03%
VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1	VAL.JO	0.03%
KITRON ASA COMMON STOCK NOK.1	KIT.OL	0.03%
PRO MEDICUS LTD COMMON STOCK	PME.AX	0.03%
RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125	REC.MI	0.03%
CHOCOLADEFABRIKEN LINDT REG COMMON STOCK CHF100.0	LISN.SW	0.03%
ORORA LTD COMMON STOCK	ORA.AX	0.03%
KRONES AG COMMON STOCK	KRN.DE	0.03%
SUPER RETAIL GROUP LTD COMMON STOCK	SUL.AX	0.03%
PUUILO OYJ COMMON STOCK	PUUILO.HE	0.03%
HENKEL AG + CO KGAA VOR PREF PREFERENCE	HEN3.DE	0.03%
BROOKFIELD ASSET MGMT A COMMON STOCK	BAM.TO	0.03%
INDUTRADE AB COMMON STOCK SEK1.0	INDT.ST	0.03%
TREASURY WINE ESTATES LTD COMMON STOCK	TWE.AX	0.03%
IHI CORP COMMON STOCK	7013.T	0.03%
REA GROUP LTD COMMON STOCK	REA.AX	0.03%
DENA CO LTD COMMON STOCK	2432.T	0.03%
TELEPERFORMANCE COMMON STOCK EUR2.5	TEP.PA	0.03%
OR ROYALTIES INC COMMON STOCK	OR.TO	0.03%
XERO LTD COMMON STOCK	XRO.AX	0.03%
BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0	BCVN.SW	0.03%
BRUNELLO CUCINELLI SPA COMMON STOCK	BC.MI	0.03%
LEG IMMOBILIEN SE COMMON STOCK	LEG.DE	0.03%
FAGRON COMMON STOCK	FAGR.BR	0.03%
CATALYST METALS LTD COMMON STOCK	CYL.AX	0.03%
HARVEY NORMAN HOLDINGS LTD COMMON STOCK	HVN.AX	0.03%
EDION CORP COMMON STOCK	2730.T	0.03%
LEONARDO SPA COMMON STOCK	LDO.MI	0.03%
TECHNOGYM SPA COMMON STOCK	TGYM.MI	0.03%
SPROTT INC COMMON STOCK	SII.TO	0.03%
GRAFTON GROUP PLC UTS CDI UNIT EUR.05	GFTU.L	0.03%
FRESENIUS MEDICAL CARE ADR ADR	FMS	0.03%
DASSAULT SYSTEMES SE COMMON STOCK EUR.1	DSY.PA	0.03%
FLETCHER BUILDING LTD COMMON STOCK	FBU.NZ	0.03%
SAGE GROUP PLC/THE COMMON STOCK GBP.01051948	SGE.L	0.03%
ASMODEE GROUP AB B COMMON STOCK SEK.0036	ASMDEE.B.ST	0.03%
HITACHI LTD COMMON STOCK	6501.T	0.03%
SATS LTD COMMON STOCK	S58.SI	0.03%
SUGI HOLDINGS CO LTD COMMON STOCK	7649.T	0.03%
ROCKWOOL A/S B SHS COMMON STOCK DKK1.0	ROCK.B.CO	0.03%
ZIGUP PLC COMMON STOCK GBP.5	REDD.L	0.03%
LINTEC CORP COMMON STOCK	7966.T	0.03%
HELIA GROUP LTD COMMON STOCK	HLI.AX	0.03%
ATLAS ARTERIA STAPLED SECURITY	ALX.AX	0.03%
ALLREAL HOLDING AG REG COMMON STOCK CHF50.0	ALLN.SW	0.03%
KINGSGATE CONSOLIDATED LTD COMMON STOCK	KCN.AX	0.03%
LISI COMMON STOCK EUR.4	FII.PA	0.03%
KITZ CORP COMMON STOCK	6498.T	0.03%
VALEURA ENERGY INC COMMON STOCK	VLE.TO	0.03%
MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05	MGNS.L	0.02%
YAMADA HOLDINGS CO LTD COMMON STOCK	9831.T	0.02%
HUGO BOSS AG ORD COMMON STOCK	BOSS.DE	0.02%
YAMAHA CORP COMMON STOCK	7951.T	0.02%
NOKIAN RENKAAT OYJ COMMON STOCK	TYRES.HE	0.02%
OUTOKUMPU OYJ COMMON STOCK	OUT1V.HE	0.02%
MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2	MEL.MC	0.02%
CLARIANT AG REG COMMON STOCK CHF1.34	CLN.SW	0.02%
K S HOLDINGS CORP COMMON STOCK	8282.T	0.02%
SANRIO CO LTD COMMON STOCK	8136.T	0.02%
JUNGHEINRICH PRFD PREFERENCE	JUN3.DE	0.02%
FUYO GENERAL LEASE CO LTD COMMON STOCK	8424.T	0.02%
AZRIELI GROUP LTD COMMON STOCK ILS.1	AZRG.TA	0.02%
SHIP HEALTHCARE HOLDINGS INC COMMON STOCK	3360.T	0.02%
HUB24 LTD COMMON STOCK	HUB.AX	0.02%
NIKON CORP COMMON STOCK	7731.T	0.02%
VUSION COMMON STOCK EUR2.0	VU.PA	0.02%
MANDATUM OYJ COMMON STOCK	MANTA.HE	0.02%
ACEA SPA COMMON STOCK EUR5.16	ACE.MI	0.02%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001	PANW	0.02%
TKH GROUP NV CVA DUTCH CERT EUR.25	TWEKA.AS	0.02%
AOYAMA TRADING CO LTD COMMON STOCK	8219.T	0.02%
BROOKFIELD RENEWABLE CORP COMMON STOCK NPV	BEPC.TO	0.02%
BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01	BIG.TA	0.02%
SPAREBANK 1 SMN COMMON STOCK NOK20.0	MING.OL	0.02%
CHOCOLADEFABRIKEN LINDT PC COMMON STOCK CHF10.0	LISP.SW	0.02%
DESCARTES SYSTEMS GRP/THE COMMON STOCK	DSG.TO	0.02%
CSE GLOBAL LTD COMMON STOCK	544.SI	0.02%
CAPGEMINI SE COMMON STOCK EUR8.0	CAP.PA	0.02%
SONAE COMMON STOCK EUR1.0	SON.LS	0.02%
SCATEC ASA COMMON STOCK NOK.025	SCATC.OL	0.02%
HANG LUNG PROPERTIES LTD COMMON STOCK	0101.HK	0.02%
THE BOYD GROUP INC COMMON STOCK	BYD.TO	0.02%
SANKYU INC COMMON STOCK	9065.T	0.02%
VAN LANSCHOT KEMPEN NV CVA DUTCH CERT EUR1.0	VLK.AS	0.02%
NEW WORLD DEVELOPMENT COMMON STOCK	0017.HK	0.02%
HAKUHODO DY HOLDINGS INC COMMON STOCK	2433.T	0.02%
CODAN LTD COMMON STOCK	CDA.AX	0.02%
FORVIA COMMON STOCK EUR7.0	EO.PA	0.02%
EXCHANGE INCOME CORP COMMON STOCK	EIF.TO	0.02%
SUMITOMO FORESTRY CO LTD COMMON STOCK	1911.T	0.02%
PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0	PAG.L	0.02%
SILTRONIC AG COMMON STOCK	WAF.DE	0.02%
CHORUS LTD COMMON STOCK	CNU.NZ	0.02%
NITTO BOSEKI CO LTD COMMON STOCK	3110.T	0.02%
AQ GROUP AB COMMON STOCK SEK.4	AQ.ST	0.02%
THOMSON REUTERS CORP COMMON STOCK	TRI.TO	0.02%
CASTELLUM AB COMMON STOCK SEK.5	CAST.ST	0.02%
WESTSHORE TERMINALS INVESTME COMMON STOCK	WTE.TO	0.02%
CAR GROUP LTD COMMON STOCK	CAR.AX	0.02%
JERONIMO MARTINS COMMON STOCK EUR1.0	JMT.WA	0.02%
BEKAERT NV COMMON STOCK	BEKB.BR	0.02%
MAXELL LTD COMMON STOCK	6810.T	0.02%
BACHEM HOLDING AG COMMON STOCK CHF.01	BANB.SW	0.02%
KINAXIS INC COMMON STOCK	KXS.TO	0.02%
DFI RETAIL GRP HLD SING REG COMMON STOCK USD.0555	DFIB.L	0.02%
WEBUILD SPA COMMON STOCK	WBD.MI	0.02%
NINE ENTERTAINMENT CO HOLDIN COMMON STOCK	NEC.AX	0.02%
KEYENCE CORP COMMON STOCK	6861.T	0.02%
OJI HOLDINGS CORP COMMON STOCK	3861.T	0.02%
AMERIGO RESOURCES LTD COMMON STOCK	ARG.TO	0.02%
UNIQA INSURANCE GROUP AG COMMON STOCK	UQA.VI	0.02%
MITSUBISHI LOGISTICS CORP COMMON STOCK	9301.T	0.02%
MONOTARO CO LTD COMMON STOCK	3064.T	0.02%
ARB CORP LTD COMMON STOCK	ARB.AX	0.02%
VEND MARKETPLACES ASA CL COMMON STOCK NOK.5	SCHB.OL	0.02%
STELLA INTERNATIONAL COMMON STOCK HKD.1	1836.HK	0.02%
BEIERSDORF AG COMMON STOCK	BEI.DE	0.02%
NICE LTD SPON ADR ADR	NICE	0.02%
DERICHEBOURG COMMON STOCK EUR.25	DBG.PA	0.02%
TOYOTA BOSHOKU CORP COMMON STOCK	3116.T	0.02%
AKER ASA A SHARES COMMON STOCK NOK28.0	AKER.OL	0.02%
ALM. BRAND A/S COMMON STOCK DKK1.0	ALMB.CO	0.02%
NEMETSCHEK SE COMMON STOCK	NEM.DE	0.02%
BILLERUD AB COMMON STOCK SEK7.38	BILL.ST	0.02%
AUCKLAND INTL AIRPORT LTD COMMON STOCK	AIA.NZ	0.02%
PENNON GROUP PLC COMMON STOCK GBP.6105	PNN.L	0.02%
OPMOBILITY COMMON STOCK EUR.5	OPM.PA	0.02%
ID LOGISTICS GROUP COMMON STOCK EUR.5	IDL.PA	0.02%
FASTIGHETS AB BALDER B SHRS COMMON STOCK SEK1.0	BALD.B.ST	0.02%
VISCOFAN SA COMMON STOCK EUR.7	VIS.MC	0.02%
TS TECH CO LTD COMMON STOCK	7313.T	0.02%
EAGERS AUTOMOTIVE LTD COMMON STOCK	APE.AX	0.02%
TRUSTPILOT GROUP PLC COMMON STOCK GBP.0001	TRST.L	0.02%
DATA 3 LTD COMMON STOCK	DTL.AX	0.02%
PARK24 CO LTD COMMON STOCK	4666.T	0.02%
MIVNE REAL ESTATE KD LTD COMMON STOCK ILS1.0	MVNE.TA	0.02%
EURONEXT NV COMMON STOCK EUR1.6	ENX.PA	0.02%
CAIRN HOMES PLC COMMON STOCK EUR.001	C5H.IR	0.02%
SG HOLDINGS CO LTD COMMON STOCK	9143.T	0.02%
OVS SPA COMMON STOCK NPV	OVS.MI	0.02%
ARCLANDS CORP COMMON STOCK	9842.T	0.02%
MERSEN COMMON STOCK EUR2.0	MRN.PA	0.02%
OSISKO METALS INC COMMON STOCK	OM.TO	0.02%
FRAPORT AG FRANKFURT AIRPORT COMMON STOCK	FRA.DE	0.02%
BUFAB AB COMMON STOCK SEK.0029	BUFAB.ST	0.02%
PASON SYSTEMS INC COMMON STOCK	PSI.TO	0.02%
CORBION NV COMMON STOCK EUR.25	CRBN.AS	0.02%
FIRSTSERVICE CORP COMMON STOCK	FSV.TO	0.02%
SECTRA AB B SHS COMMON STOCK	SECT.B.ST	0.02%
SINCH AB COMMON STOCK SEK.1	SINCH.ST	0.02%
BRP INC/CA SUB VOTING COMMON STOCK	DOO.TO	0.02%
CAPCOM CO LTD COMMON STOCK	9697.T	0.02%
MARUWA CO LTD COMMON STOCK	5344.T	0.02%
ANDRITZ AG COMMON STOCK	ANDR.VI	0.02%
MITSUBISHI GAS CHEMICAL CO COMMON STOCK	4182.T	0.02%
SOCIETE BIC SA COMMON STOCK EUR3.82	BB.PA	0.02%
AYVENS SA COMMON STOCK EUR1.5	AYV.PA	0.02%
DAIICHIKOSHO CO LTD COMMON STOCK	7458.T	0.02%
KAGA ELECTRONICS CO LTD COMMON STOCK	8154.T	0.02%
SOL SPA COMMON STOCK EUR.52	SOL.MI	0.02%
JENOPTIK AG COMMON STOCK	JEN.DE	0.02%
DUERR AG COMMON STOCK	DUE.DE	0.02%
MAX STOCK LTD COMMON STOCK	MAXO.TA	0.02%
KERRY GROUP PLC A COMMON STOCK EUR.125	KRZ.IR	0.02%
FINANCIERE DE TUBIZE COMMON STOCK	TUB.BR	0.02%
GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001	GVR.IR	0.02%
FORBO HOLDING AG REG COMMON STOCK CHF.1	FORN.SW	0.02%
ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0	ALHE.TA	0.02%
HEXAGON AB B SHS COMMON STOCK EUR.22	HEXA.B.ST	0.02%
SQUARE ENIX HOLDINGS CO LTD COMMON STOCK	9684.T	0.02%
WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5	WIHL.ST	0.02%
TOYOBO CO LTD COMMON STOCK	3101.T	0.02%
PERSOL HOLDINGS CO LTD COMMON STOCK	2181.T	0.02%
KONTRON AG COMMON STOCK	KTN.VI	0.02%
LION CORP COMMON STOCK	4912.T	0.02%
EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0	ETL.PA	0.02%
NISSHA CO LTD COMMON STOCK	7915.T	0.02%
NINTENDO CO LTD COMMON STOCK	7974.T	0.02%
DUNELM GROUP PLC COMMON STOCK GBP.01	DNLM.L	0.02%
BAYCURRENT INC COMMON STOCK	6532.T	0.02%
PERSIMMON PLC COMMON STOCK GBP.1	PSN.L	0.02%
MCMILLAN SHAKESPEARE LTD COMMON STOCK	MMS.AX	0.02%
YASKAWA ELECTRIC CORP COMMON STOCK	6506.T	0.02%
LABRADOR IRON ORE ROYALTY CO COMMON STOCK	LIF.TO	0.02%
COLRUYT GROUP N.V COMMON STOCK	COLR.BR	0.02%
ENERGIX RENEWABLE ENERGIES COMMON STOCK	ENRG.TA	0.02%
VTECH HOLDINGS LTD COMMON STOCK USD.05	0303.HK	0.02%
SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2	DIM.PA	0.02%
OPTEX GROUP CO LTD COMMON STOCK	6914.T	0.02%
FREENET AG COMMON STOCK	FNTN.DE	0.02%
DEUTZ AG COMMON STOCK	DEZ.DE	0.02%
BREVILLE GROUP LTD COMMON STOCK	BRG.AX	0.02%
SAF HOLLAND SE COMMON STOCK EUR.01	SFQ.DE	0.02%
DCM HOLDINGS CO LTD COMMON STOCK	3050.T	0.02%
HOSIDEN CORP COMMON STOCK	6804.T	0.02%
BREEDON GROUP PLC COMMON STOCK GBP.01	BREE.L	0.02%
DELIVERY HERO SE COMMON STOCK	DHER.DE	0.02%
FRASERS GROUP PLC COMMON STOCK GBP.1	FRAS.L	0.02%
SECURITAS AB B SHS COMMON STOCK SEK1.0	SECU.B.ST	0.02%
SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25	SHOT.ST	0.02%
IIDA GROUP HOLDINGS CO LTD COMMON STOCK	3291.T	0.02%
SIXT SE PRFD PREFERENCE	SIX3.DE	0.02%
EVT LTD COMMON STOCK	EVT.AX	0.02%
PUMA SE COMMON STOCK	PUM.DE	0.02%
CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301	CAF.MC	0.02%
SWIRE PROPERTIES LTD COMMON STOCK	1972.HK	0.02%
SPARK NEW ZEALAND LTD COMMON STOCK	SPK.NZ	0.02%
JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1	JSG.L	0.02%
AUTOBACS SEVEN CO LTD COMMON STOCK	9832.T	0.02%
FIRST BANK OF TOYAMA LTD/THE COMMON STOCK	7184.T	0.02%
MEIDENSHA CORP COMMON STOCK	6508.T	0.02%
MOLTEN VENTURES PLC COMMON STOCK GBP.01	GROW.L	0.02%
MORINAGA + CO LTD COMMON STOCK	2201.T	0.02%
FUNDING CIRCLE HOLDINGS COMMON STOCK GBP.001	FCH.L	0.02%
JAPAN AIRPORT TERMINAL CO COMMON STOCK	9706.T	0.02%
ORKLA ASA COMMON STOCK NOK1.25	ORK.OL	0.02%
SALMAR ASA COMMON STOCK NOK.25	SALM.OL	0.02%
YELLOW CAKE PLC COMMON STOCK	YCA.L	0.02%
HIROSE ELECTRIC CO LTD COMMON STOCK	6806.T	0.02%
BEGA CHEESE LTD COMMON STOCK	BGA.AX	0.02%
QUBE HOLDINGS LTD COMMON STOCK	QUB.AX	0.02%
HUTCHISON PORT HOLDINGS TR U UNIT	NS8U.SI	0.02%
H LUNDBECK A/S COMMON STOCK DKK1.0	HLUN.B.CO	0.02%
TREND MICRO INC COMMON STOCK	4704.T	0.02%
RINNAI CORP COMMON STOCK	5947.T	0.02%
LOTUS BAKERIES COMMON STOCK	LOTB.BR	0.02%
INTERNET INITIATIVE JAPAN COMMON STOCK	3774.T	0.02%
SIXT SE COMMON STOCK	SIX2.DE	0.02%
DAETWYLER HOLDING AG BR COMMON STOCK CHF.05	DAE.SW	0.02%
POLYPEPTIDE GROUP AG COMMON STOCK CHF.01	PPGN.SW	0.02%
SESA SPA COMMON STOCK	SES.MI	0.02%
MENICON CO LTD COMMON STOCK	7780.T	0.02%
CITY DEVELOPMENTS LTD COMMON STOCK	C09.SI	0.02%
FUJIBO HOLDINGS INC COMMON STOCK	3104.T	0.02%
NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK.01	NOD.OL	0.02%
BILIA AB A SHS COMMON STOCK SEK2.5	BILI.A.ST	0.02%
CANON MARKETING JAPAN INC COMMON STOCK	8060.T	0.02%
ZEHNDER GROUP AG RG COMMON STOCK CHF.05	ZEHN.SW	0.02%
VERBUND AG COMMON STOCK	VER.VI	0.02%
RELIANCE WORLDWIDE CORP LTD COMMON STOCK	RWC.AX	0.02%
BUNZL PLC COMMON STOCK GBP.3214286	BNZL.L	0.02%
TRYG A/S COMMON STOCK DKK5.0	TRYG.CO	0.02%
OESTERREICHISCHE POST AG COMMON STOCK	POST.VI	0.02%
ALSOK CO LTD COMMON STOCK	2331.T	0.02%
BIC CAMERA INC COMMON STOCK	3048.T	0.02%
JAPAN LIFELINE CO LTD COMMON STOCK	7575.T	0.02%
AGF MANAGEMENT LTD CLASS B COMMON STOCK	AGF.B.TO	0.02%
COGECO COMMUNICATIONS INC COMMON STOCK	CCA.TO	0.02%
HENKEL AG + CO KGAA COMMON STOCK	HEN.DE	0.02%
JM AB COMMON STOCK SEK1.0	JM.ST	0.02%
HOCHIKI CORP COMMON STOCK	6745.T	0.02%
NISSIN FOODS HOLDINGS CO LTD COMMON STOCK	2897.T	0.02%
GAMMA COMMUNICATIONS PLC COMMON STOCK	GAMA.L	0.02%
CELLNEX TELECOM SA COMMON STOCK EUR.25	CLNX.MC	0.02%
SWATCH GROUP AG/THE REG COMMON STOCK CHF.45	UHRN.SW	0.02%
AIMECHATEC LTD COMMON STOCK	6227.T	0.02%
MERIDIAN ENERGY LTD COMMON STOCK	MEL.NZ	0.02%
AMOT INVESTMENTS LTD COMMON STOCK ILS1.0	AMOT.TA	0.02%
BROOKFIELD ASSET MGMT A COMMON STOCK	BAM.TO	0.02%
MERCARI INC COMMON STOCK	4385.T	0.02%
BAYERISCHE MOTOREN WERKE PRF PREFERENCE	BMW3.DE	0.02%
CAMTEK LTD COMMON STOCK ILS.01	CAMT.TA	0.02%
FABEGE AB COMMON STOCK SEK30.82	FABG.ST	0.02%
DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1.0	DANE.TA	0.02%
NETLINK NBN TRUST UNIT	CJLU.SI	0.02%
HORNBACH HOLDING AG + CO KGA COMMON STOCK	HBH.DE	0.02%
AUMOVIO SE COMMON STOCK	AMV0.DE	0.02%
ELEKTA AB B SHS COMMON STOCK SEK.5	EKTA.B.ST	0.02%
RAMSAY HEALTH CARE LTD COMMON STOCK	RHC.AX	0.02%
SKISTAR AB COMMON STOCK SEK.5	SKIS.B.ST	0.01%
WICKES GROUP PLC COMMON STOCK GBP.1	WIX.L	0.01%
NIPPON SODA CO LTD COMMON STOCK	4041.T	0.01%
MAN WAH HOLDINGS LTD COMMON STOCK HKD.4	1999.HK	0.01%
DEFI TECHNOLOGIES INC COMMON STOCK	DEFI.NE	0.01%
DYNAVOX GROUP AB COMMON STOCK SEK.0047687	DYVOX.ST	0.01%
HUHTAMAKI OYJ COMMON STOCK	HUH1V.HE	0.01%
FIELMANN GROUP AG COMMON STOCK	FIE.DE	0.01%
NCC AB B SHS COMMON STOCK SEK8.0	NCC.B.ST	0.01%
JAPAN ELECTRONIC MATERIALS COMMON STOCK	6855.T	0.01%
IMDEX LTD COMMON STOCK	IMD.AX	0.01%
FUJI SEAL INTERNATIONAL INC COMMON STOCK	7864.T	0.01%
MELISRON COMMON STOCK ILS1.0	MLSR.TA	0.01%
UNITIKA LTD COMMON STOCK	3103.T	0.01%
HIOKI E E CORP COMMON STOCK	6866.T	0.01%
INTERNATIONAL WORKPLACE GROU COMMON STOCK USD.01	IWG.L	0.01%
MERCURY NZ LTD COMMON STOCK	MCY.NZ	0.01%
SIEMENS HEALTHINEERS AG COMMON STOCK	SHL.DE	0.01%
ISRACARD LTD COMMON STOCK	ISCD.TA	0.01%
UNIPRES CORP COMMON STOCK	5949.T	0.01%
PANDOX AB COMMON STOCK SEK2.5	PNDX.B.ST	0.01%
ROYAL UNIBREW COMMON STOCK DKK2.0	RBREW.CO	0.01%
NETWEALTH GROUP LTD COMMON STOCK	NWL.AX	0.01%
YOKOREI CO LTD COMMON STOCK	2874.T	0.01%
INFRATIL LTD COMMON STOCK	IFT.NZ	0.01%
SSP GROUP PLC COMMON STOCK GBP.01085	SSPG.L	0.01%
GALDERMA GROUP AG COMMON STOCK CHF.01	GALD.SW	0.01%
VGP COMMON STOCK EUR55.0	VGP.BR	0.01%
JAPAN PULP + PAPER CO LTD COMMON STOCK	8032.T	0.01%
KELSIAN GROUP LTD COMMON STOCK	KLS.AX	0.01%
PREMIER INVESTMENTS LTD COMMON STOCK	PMV.AX	0.01%
TP ICAP GROUP PLC COMMON STOCK GBP.25	TCAP.L	0.01%
TOKYO ELECTRON DEVICE LTD COMMON STOCK	2760.T	0.01%
TECAN GROUP AG REG COMMON STOCK CHF.1	TECN.SW	0.01%
INTERROLL HOLDING AG REG COMMON STOCK CHF1.0	INRN.SW	0.01%
DR ING HC F PORSCHE AG PREFERENCE	P911.DE	0.01%
VIENNA INSURANCE GROUP AG COMMON STOCK	VIG.VI	0.01%
CMC MARKETS PLC COMMON STOCK GBP.25	CMCX.L	0.01%
CLARKSON PLC COMMON STOCK GBP.25	CKN.L	0.01%
BLACK DIAMOND GROUP LTD COMMON STOCK	BDI.TO	0.01%
BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0	BOSN.SW	0.01%
B+M EUROPEAN VALUE RETAIL PL COMMON STOCK GBP.1	BME.L	0.01%
NICK SCALI LTD COMMON STOCK	NCK.AX	0.01%
TENAZ ENERGY CORP COMMON STOCK	TNZ.TO	0.01%
REGAL PARTNERS LTD COMMON STOCK	RPL.AX	0.01%
IFAST CORP LTD COMMON STOCK	AIY.SI	0.01%
WINPAK LTD COMMON STOCK	WPK.TO	0.01%
EMBRACER GROUP AB COMMON STOCK SEK.0013	EMBRAC.B.ST	0.01%
GLANBIA PLC COMMON STOCK EUR.06	GL9.IR	0.01%
NIPPON SEIKI CO LTD COMMON STOCK	7287.T	0.01%
B2 IMPACT ASA COMMON STOCK NOK.1	B2I.OL	0.01%
CLOETTA AB B SHS COMMON STOCK SEK5.0	CLA.B.ST	0.01%
BROOKFIELD WEALTH SOLUTIONS COMMON STOCK	BNT.TO	0.01%
DTS CORP COMMON STOCK	9682.T	0.01%
ETORO GROUP LTD A COMMON STOCK NPV	ETOR	0.01%
CREDITO EMILIANO SPA COMMON STOCK EUR1.0	CE.MI	0.01%
RICEGROWERS LIMITED COMMON STOCK	SGLLV.AX	0.01%
BLACK CAT SYNDICATE LTD COMMON STOCK	BC8.AX	0.01%
KANAMOTO CO LTD COMMON STOCK	9678.T	0.01%
GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2.0	GJF.OL	0.01%
ADENTRA INC COMMON STOCK	ADEN.TO	0.01%
BARCO N.V. COMMON STOCK	BAR.BR	0.01%
VESUVIUS PLC COMMON STOCK GBP.1	VSVS.L	0.01%
SARTORIUS AG VORZUG PREFERENCE	SRT3.DE	0.01%
RS GROUP PLC COMMON STOCK GBP.1	RS1.L	0.01%
SMA SOLAR TECHNOLOGY AG COMMON STOCK	S92.DE	0.01%
YOKOWO CO LTD COMMON STOCK	6800.T	0.01%
SUZUKEN CO LTD COMMON STOCK	9987.T	0.01%
LOVISA HOLDINGS LTD COMMON STOCK	LOV.AX	0.01%
HS HOLDINGS CO LTD COMMON STOCK	8699.T	0.01%
COLLIERS INTL GR SUBORD VOT COMMON STOCK	CIGI.TO	0.01%
BOOZT AB COMMON STOCK SEK.0833	BOOZT.ST	0.01%
AOZORA BANK LTD COMMON STOCK	8304.T	0.01%
PRIMO BRANDS CORP COMMON STOCK USD.01	PRMB	0.01%
DICKER DATA LTD COMMON STOCK	DDR.AX	0.01%
INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01	IHP.L	0.01%
SONOVA HOLDING AG REG COMMON STOCK CHF.05	SOON.SW	0.01%
WORLD CO LTD COMMON STOCK	3612.T	0.01%
CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25	CBG.L	0.01%
HOLMEN AB B SHARES COMMON STOCK SEK25.0	HOLM.B.ST	0.01%
SOUTHERN CROSS ELECTRICAL COMMON STOCK	SXE.AX	0.01%
VSTECS HOLDINGS LTD COMMON STOCK HKD.1	0856.HK	0.01%
HAFNIA LTD COMMON STOCK USD.01	HAFNI.OL	0.01%
TSI HOLDINGS CO LTD COMMON STOCK	3608.T	0.01%
NIHON KOHDEN CORP COMMON STOCK	6849.T	0.01%
RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5	RAY.B.ST	0.01%
CREDIT CORP GROUP LTD COMMON STOCK	CCP.AX	0.01%
QUALITAU LTD COMMON STOCK ILS1.0	QLTU.TA	0.01%
STEADFAST GROUP LTD COMMON STOCK	SDF.AX	0.01%
NAVIGATOR CO SA/THE COMMON STOCK NPV	NVG.LS	0.01%
GIVAUDAN REG COMMON STOCK CHF10.0	GIVN.SW	0.01%
FUTABA INDUSTRIAL CO LTD COMMON STOCK	7241.T	0.01%
BIPROGY INC COMMON STOCK	8056.T	0.01%
ITURAN LOCATION AND CONTROL COMMON STOCK ILS.333333	ITRN	0.01%
KAINOS GROUP PLC COMMON STOCK GBP.005	KNOS.L	0.01%
GMO PAYMENT GATEWAY INC COMMON STOCK	3769.T	0.01%
FCC CO LTD COMMON STOCK	7296.T	0.01%
TBS HOLDINGS INC COMMON STOCK	9401.T	0.01%
MEGAPORT LTD COMMON STOCK	MP1.AX	0.01%
SCHAEFFLER AG COMMON STOCK	SHA0.DE	0.01%
FURUNO ELECTRIC CO LTD COMMON STOCK	6814.T	0.01%
ZENKOKU HOSHO CO LTD COMMON STOCK	7164.T	0.01%
RICOH LEASING CO LTD COMMON STOCK	8566.T	0.01%
SECOM CO LTD COMMON STOCK	9735.T	0.01%
VOLVO CAR AB B COMMON STOCK SEK.02	VOLCAR.B.ST	0.01%
CEWE STIFTUNG + CO KGAA COMMON STOCK	CWC.DE	0.01%
COCHLEAR LTD COMMON STOCK	COH.AX	0.01%
ISS A/S COMMON STOCK DKK1.0	ISS.CO	0.01%
VICTREX PLC COMMON STOCK GBP.01	VCT.L	0.01%
JOYFUL HONDA CO LTD COMMON STOCK	3191.T	0.01%
ENPLAS CORP COMMON STOCK	6961.T	0.01%
PET VALU HOLDINGS LTD COMMON STOCK	PET.TO	0.01%
IP GROUP PLC COMMON STOCK GBP.02	IPO.L	0.01%
PFISTERER HOLDING SE COMMON STOCK	PFISTERER.HOLDING.SE.COMMON.STOCK	0.01%
LAURENTIAN BANK OF CANADA COMMON STOCK	LB.TO	0.01%
WACOM CO LTD COMMON STOCK	6727.T	0.01%
EDP RENEWABLES SA COMMON STOCK EUR5.0	EDPR.LS	0.01%
PIGEON CORP COMMON STOCK	7956.T	0.01%
UCHIDA YOKO CO LTD COMMON STOCK	8057.T	0.01%
AIXTRON SE COMMON STOCK	AIXA.DE	0.01%
KEEL INFRASTRUCTURE CORP COMMON STOCK	KEEL	0.01%
ACOM CO LTD COMMON STOCK	8572.T	0.01%
A+D HOLON HOLDINGS CO LTD COMMON STOCK	7745.T	0.01%
HEXATRONIC GROUP AB COMMON STOCK SEK.05	HTRO.ST	0.01%
CASCADES INC COMMON STOCK	CAS.TO	0.01%
CANADA GOOSE HOLDINGS INC COMMON STOCK	GOOS.TO	0.01%
MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1.0	MISH.TA	0.01%
INVISIO AB COMMON STOCK SEK1.0	IVSO.ST	0.01%
NYFOSA AB COMMON STOCK SEK.5	NYF.ST	0.01%
MFE MEDIAFOREUROPE NV CL A COMMON STOCK	MFEA.MI	0.01%
ATLASSIAN CORP CL A COMMON STOCK USD.00001	TEAM	0.01%
VISTRY GROUP PLC COMMON STOCK GBP.5	VTY.L	0.01%
WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02	JDW.L	0.01%
RAKUTEN GROUP INC COMMON STOCK	4755.T	0.01%
BODYCOTE PLC COMMON STOCK GBP.17273	BOY.L	0.01%
AIRPORT CITY LTD COMMON STOCK ILS.01	ARPT.TA	0.01%
FANUC CORP COMMON STOCK	6954.T	0.01%
IWAICOSMO HOLDINGS INC COMMON STOCK	8707.T	0.01%
X FAB SILICON FOUNDRIES SE COMMON STOCK	0ROZ.L	0.01%
CATENA AB COMMON STOCK SEK4.4	CATE.ST	0.01%
EUROPRIS ASA COMMON STOCK NOK1.0	EPR.OL	0.01%
TRI CHEMICAL LABORATORIES IN COMMON STOCK	4369.T	0.01%
AUTOCANADA INC COMMON STOCK	ACQ.TO	0.01%
TRAVIS PERKINS PLC COMMON STOCK GBP.112051	TPK.L	0.01%
CONVATEC GROUP PLC COMMON STOCK GBP.1	CTEC.L	0.01%
SPIRAX GROUP PLC COMMON STOCK GBP.269231	SPX.L	0.01%
INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1	IPF.L	0.01%
DAISEKI CO LTD COMMON STOCK	9793.T	0.01%
GUNZE LTD COMMON STOCK	3002.T	0.01%
FUJI MEDIA HOLDINGS INC COMMON STOCK	4676.T	0.01%
MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5	MICC.AS	0.01%
ASIA PILE HOLDINGS CORP COMMON STOCK	5288.T	0.01%
TRIPLE FLAG PRECIOUS MET COMMON STOCK	TFPM.TO	0.01%
SONY FINANCIAL GROUP INC ADR ADR	SONY.FINANCIAL.GROUP.INC.ADR.ADR	0.01%
SHIMAMURA CO LTD COMMON STOCK	8227.T	0.01%
RENTOKIL INITIAL PLC COMMON STOCK GBP.01	RTO.L	0.01%
BYTES TECHNOLOGY GROUP PLC COMMON STOCK	BYIT.L	0.01%
NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0	NEWA.B.ST	0.01%
DO + CO AG COMMON STOCK	DOC.VI	0.01%
VALMET OYJ COMMON STOCK	VALMT.HE	0.01%
DOSHISHA CO LTD COMMON STOCK	7483.T	0.01%
TOWA CORP COMMON STOCK	6315.T	0.01%
YD MORE INVESTMENTS LTD COMMON STOCK	MRIN.TA	0.01%
TOMEN DEVICES CORP COMMON STOCK	2737.T	0.01%
VIVENDI SE COMMON STOCK EUR.55	VIV.PA	0.01%
PAN UNITED CORP LTD COMMON STOCK	P52.SI	0.01%
RTL GROUP COMMON STOCK	RTL.SW	0.01%
HAPPINET CORP COMMON STOCK	7552.T	0.01%
WACKER NEUSON SE COMMON STOCK	WAC.DE	0.01%
UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775	UBI.PA	0.01%
POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025	POLR.L	0.01%
PERPETUAL LTD COMMON STOCK	PPT.AX	0.01%
AUTONEUM HOLDING AG COMMON STOCK CHF.05	AUTN.SW	0.01%
WAGNERS HOLDING CO LTD COMMON STOCK	WGN.AX	0.01%
GENUSPLUS GROUP LTD COMMON STOCK	GNP.AX	0.01%
BRAVURA SOLUTIONS LTD COMMON STOCK	BVS.AX	0.01%
MAAS GROUP HOLDINGS LTD COMMON STOCK	MGH.AX	0.01%
ELOPAK ASA COMMON STOCK NOK1.4	ELO.OL	0.01%
ARCADIS NV COMMON STOCK EUR.02	ARCAD.AS	0.01%
RASA INDUSTRIES LTD COMMON STOCK	4022.T	0.01%
STROEER SE + CO KGAA COMMON STOCK	SAX.DE	0.01%
FIRST MINING GOLD CORP COMMON STOCK	FF.TO	0.01%
LANXESS AG COMMON STOCK	LXS.DE	0.01%
SEB SA COMMON STOCK EUR1.0	SK.PA	0.01%
SMARTGROUP CORP LTD COMMON STOCK	SIQ.AX	0.01%
ELEMENTIS PLC COMMON STOCK GBP.05	ELM.L	0.01%
ORIENT CORP COMMON STOCK	8585.T	0.01%
SAFILO GROUP SPA COMMON STOCK	SFL.MI	0.01%
EDENRED COMMON STOCK EUR2.0	EDEN.PA	0.01%
TKMS AG+ CO KGAA COMMON STOCK	TKMS.AG..CO.KGAA.COMMON.STOCK	0.01%
KLOECKNER + CO NPV COMMON STOCK	KLOECKNER...CO.NPV.COMMON.STOCK	0.01%
MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK	7220.T	0.01%
BFF BANK SPA COMMON STOCK NPV	BFF.MI	0.01%
SHIN ETSU POLYMER CO LTD COMMON STOCK	7970.T	0.01%
DAITRON CO LTD COMMON STOCK	7609.T	0.01%
BML INC COMMON STOCK	4694.T	0.01%
MEITEC GROUP HOLDINGS INC COMMON STOCK	9744.T	0.01%
THULE GROUP AB/THE COMMON STOCK SEK.01	THULE.ST	0.01%
PREMIER FOODS PLC COMMON STOCK GBP.1	PFD.L	0.01%
CEDAR WOODS PROPERTIES LTD COMMON STOCK	CWP.AX	0.01%
NP3 FASTIGHETER AB COMMON STOCK SEK3.5	NP3.ST	0.01%
MONEX GROUP INC COMMON STOCK	8698.T	0.01%
MEDCAP AB COMMON STOCK SEK.04	MCAP.ST	0.01%
WAJAX CORP COMMON STOCK	WJX.TO	0.01%
HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01	BOWL.L	0.01%
KARDEX HOLDING AG REG COMMON STOCK CHF.45	KARN.SW	0.01%
MONY GROUP PLC COMMON STOCK GBP.0002	MONY.L	0.01%
MARSTON S PLC COMMON STOCK GBP.07375	MARS.L	0.01%
INNOTECH CORP COMMON STOCK	9880.T	0.01%
SATS ASA COMMON STOCK NOK2.125	SATS.OL	0.01%
BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125	BMY.L	0.01%
SOKEN CHEMICAL + ENGINEERING COMMON STOCK	4972.T	0.01%
ULVAC INC COMMON STOCK	6728.T	0.01%
ORIGIN ENTERPRISES PLC COMMON STOCK EUR.01	OIZ.IR	0.01%
GESTAMP AUTOMOCION SA COMMON STOCK EUR.5	GEST.MC	0.01%
FLOW TRADERS LTD COMMON STOCK EUR3.5	FLOW.AS	0.01%
DR. MARTENS PLC COMMON STOCK	DOCS.L	0.01%
BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1.0	BSEN.TA	0.01%
NOS SGPS COMMON STOCK EUR.5	NOS.LS	0.01%
MANI INC COMMON STOCK	7730.T	0.01%
WISETECH GLOBAL LTD COMMON STOCK	WTC.AX	0.01%
LEOPALACE21 CORP COMMON STOCK	8848.T	0.01%
HELLOFRESH SE COMMON STOCK	HFG.DE	0.01%
INABA DENKI SANGYO CO LTD COMMON STOCK	9934.T	0.01%
GYM GROUP PLC COMMON STOCK GBP.0001	GYM.L	0.01%
LEON S FURNITURE LTD COMMON STOCK	LNF.TO	0.01%
IGG INC COMMON STOCK USD.0000025	0799.HK	0.01%
JOST WERKE SE COMMON STOCK	JST.DE	0.01%
CARLSBERG AS B COMMON STOCK DKK20.0	CARL.B.CO	0.01%
KOMERI CO LTD COMMON STOCK	8218.T	0.01%
DETERRA ROYALTIES LTD COMMON STOCK	DRR.AX	0.01%
KOHNAN SHOJI CO LTD COMMON STOCK	7516.T	0.01%
HANZA AB COMMON STOCK SEK.1	HANZA.ST	0.01%
ASX LTD COMMON STOCK	ASX.AX	0.01%
EIZO CORP COMMON STOCK	6737.T	0.01%
REMY COINTREAU COMMON STOCK EUR1.6	RCO.PA	0.01%
HILAN LTD COMMON STOCK ILS1.0	HLAN.TA	0.01%
FP CORP COMMON STOCK	7947.T	0.01%
DIRECT FINANCE OF DIRECT GRO COMMON STOCK	DIFI.TA	0.01%
ELECOM CO LTD COMMON STOCK	6750.T	0.01%
ANSELL LTD COMMON STOCK	ANN.AX	0.01%
DAISHINKU CORP COMMON STOCK	6962.T	0.01%
HOIST FINANCE AB COMMON STOCK SEK.3333333	HOFI.ST	0.01%
FLSMIDTH + CO A/S COMMON STOCK DKK2.0	FLS.CO	0.01%
CONDUIT HOLDINGS LTD COMMON STOCK	CRE.L	0.01%
AMOTIV LTD COMMON STOCK	AOV.AX	0.01%
PARADOX INTERACTIVE AB COMMON STOCK SEK.005	PDX.ST	0.01%
JAPAN WOOL TEXTILE CO LTD COMMON STOCK	3201.T	0.01%
EURAZEO SE COMMON STOCK	RF.PA	0.01%
RANDSTAD NV COMMON STOCK EUR.1	RAND.AS	0.01%
FILA SPA COMMON STOCK	FILA.MI	0.01%
PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1	0327.HK	0.01%
NORITSU KOKI CO LTD COMMON STOCK	7744.T	0.01%
RVRC HOLDING AB COMMON STOCK SEK.01	RVRC.ST	0.01%
ERG SPA COMMON STOCK EUR.1	ERG.MI	0.01%
SEEK LTD COMMON STOCK	SEK.AX	0.01%
UNIPHAR PLC COMMON STOCK EUR.08	UPR.IR	0.01%
COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1	2342.HK	0.01%
MEARS GROUP PLC COMMON STOCK GBP.01	MER.L	0.01%
LUMO KODIT OYJ COMMON STOCK	KOJAMO.HE	0.01%
AIC MINES LTD COMMON STOCK	A1M.AX	0.01%
HIAG IMMOBILIEN AG COMMON STOCK CHF1.0	HIAG.SW	0.01%
NPR RIKEN CORP COMMON STOCK	6209.T	0.01%
GLOBAL E ONLINE LTD COMMON STOCK	GLBE	0.01%
TOCALO CO LTD COMMON STOCK	3433.T	0.01%
GENKY DRUGSTORES CO LTD COMMON STOCK	9267.T	0.01%
PILOT CORP COMMON STOCK	7846.T	0.01%
PROXIMUS COMMON STOCK	PROX.BR	0.01%
NIPPON TELEVISION HOLDINGS COMMON STOCK	9404.T	0.01%
HANWA CO LTD COMMON STOCK	8078.T	0.01%
ATOSS SOFTWARE SE COMMON STOCK	AOF.DE	0.01%
OOH MEDIA LTD COMMON STOCK	OML.AX	0.01%
BORREGAARD ASA COMMON STOCK NOK1.0	BRG.OL	0.01%
CIBUS REAL ESTATE AB PUBL COMMON STOCK	CIBUS.ST	0.01%
CHEMOMETEC A/S COMMON STOCK DKK1.0	CHEMM.CO	0.01%
INABATA + CO LTD COMMON STOCK	8098.T	0.01%
BANCA IFIS SPA COMMON STOCK EUR1.0	IF.MI	0.01%
UMS INTEGRATION LTD COMMON STOCK	558.SI	0.01%
NOTE AB COMMON STOCK SEK.5	NOTE.ST	0.01%
AVINO SILVER + GOLD MINES COMMON STOCK	ASM.TO	0.01%
MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167	MAB.L	0.01%
US DOLLAR	US.DOLLAR	0.01%
GRIFOLS SA COMMON STOCK EUR.25	GRF.MC	0.01%
TALON METALS CORP COMMON STOCK	TLO.TO	0.01%
HALFORDS GROUP PLC COMMON STOCK	HFD.L	0.01%
DELTA GALIL LTD COMMON STOCK ILS1.0	DELG.TA	0.01%
SIIX CORP COMMON STOCK	7613.T	0.01%
JAMES HARDIE IND PLC COMMON STOCK EUR.59	JHX	0.01%
STORYTEL AB COMMON STOCK SEK.5	STORY.B.ST	0.01%
FORESIGHT GROUP HOLDINGS LTD COMMON STOCK	FSG.L	0.01%
YASHIMA DENKI CO LTD COMMON STOCK	3153.T	0.01%
IMPLENIA AG REG COMMON STOCK CHF1.02	IMPN.SW	0.01%
FIRST INTL BANK ISRAEL COMMON STOCK ILS.05	FIBI.TA	0.01%
ARATA CORP COMMON STOCK	2733.T	0.01%
SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01	SPI.L	0.01%
KID ASA COMMON STOCK NOK1.2	KID.OL	0.01%
NEINOR HOMES SA COMMON STOCK EUR4.2073	HOME.MC	0.01%
YONEX CO LTD COMMON STOCK	7906.T	0.01%
CEMBRE SPA COMMON STOCK EUR.52	CMB.MI	0.01%
VOLKSWAGEN AG COMMON STOCK	VOW.DE	0.01%
USHIO INC COMMON STOCK	6925.T	0.01%
NIHON DEMPA KOGYO CO LTD COMMON STOCK	6779.T	0.01%
BOLLORE SE COMMON STOCK EUR.16	BOL.PA	0.01%
PWR HOLDINGS LTD COMMON STOCK	PWH.AX	0.01%
DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK	4082.T	0.01%
PRESTIGE INTERNATIONAL INC COMMON STOCK	4290.T	0.01%
CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0	CICN.SW	0.01%
BAVARIAN NORDIC A/S COMMON STOCK DKK10.0	BAVA.CO	0.01%
JOSHIN CORP COMMON STOCK	8173.T	0.01%
WESTERN COPPER AND GOLD CORP COMMON STOCK	WRN.TO	0.01%
VOLTALIA SA REGR COMMON STOCK EUR5.7	VLTSA.PA	0.01%
FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK	FLT.AX	0.01%
INWIDO AB COMMON STOCK SEK4.0	INWI.ST	0.01%
KH NEOCHEM CO LTD COMMON STOCK	4189.T	0.01%
MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01	MOZN.SW	0.01%
DFS FURNITURE PLC COMMON STOCK GBP.1	DFS.L	0.01%
OSAKI ELECTRIC CO LTD COMMON STOCK	6644.T	0.01%
NOK CORP COMMON STOCK	7240.T	0.01%
ASHMORE GROUP PLC COMMON STOCK GBP.0001	ASHM.L	0.01%
GOMSPACE GROUP AB COMMON STOCK SEK.07	GOMX.ST	0.01%
PAYPOINT PLC COMMON STOCK	PAY.L	0.01%
REECE LTD COMMON STOCK	REH.AX	0.01%
TELSYS LTD COMMON STOCK ILS1.0	TLSY.TA	0.01%
FORTERRA PLC COMMON STOCK	FORT.L	0.01%
S4 CAPITAL PLC COMMON STOCK GBP.25	SFOR.L	0.01%
IRISO ELECTRONICS CO LTD COMMON STOCK	6908.T	0.01%
PAGEGROUP PLC COMMON STOCK GBP.01	PAGE.L	0.01%
SITEMINDER LTD COMMON STOCK	SDR.AX	0.01%
SANGETSU CORP COMMON STOCK	8130.T	0.01%
TSUKUBA BANK LTD COMMON STOCK	8338.T	0.01%
ARGO PROPERTIES NV COMMON STOCK	ARGO.TA	0.01%
NAKANISHI INC COMMON STOCK	7716.T	0.01%
LEROY SEAFOOD GROUP ASA COMMON STOCK NOK1.0	LSG.OL	0.01%
YAMATO HOLDINGS CO LTD COMMON STOCK	9064.T	0.01%
COMPAGNIE DES ALPES COMMON STOCK	CDA.PA	0.01%
TEAMVIEWER SE COMMON STOCK	TMV.DE	0.01%
ALFEN N.V. COMMON STOCK EUR.1	ALFEN.AS	0.01%
GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05	0709.HK	0.01%
M6 METROPOLE TELEVISION COMMON STOCK EUR.4	MMT.PA	0.01%
CARLIT CO LTD COMMON STOCK	4275.T	0.01%
ELDERS LTD COMMON STOCK	ELD.AX	0.01%
RUSTA AB COMMON STOCK SEK.03	RUSTA.ST	0.01%
KAUFMAN + BROAD SA COMMON STOCK EUR.26	KOF.PA	0.01%
TYRO PAYMENTS LTD COMMON STOCK	TYR.AX	0.01%
PEET LTD COMMON STOCK	PPC.AX	0.01%
CENTRAL ASIA METALS PLC COMMON STOCK	CAML.L	0.01%
CANAL SA COMMON STOCK EUR.25	CAN.L	0.01%
METRO MINING LTD COMMON STOCK	MMI.AX	0.01%
ALLFUNDS GROUP PLC COMMON STOCK EUR.0025	ALLFG.AS	0.01%
YOKOGAWA ELECTRIC CORP COMMON STOCK	6841.T	0.01%
GOEASY LTD COMMON STOCK	GSY.TO	0.01%
BYGGMAX GROUP AB COMMON STOCK SEK.33	BMAX.ST	0.01%
TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2	TFI.PA	0.01%
TX GROUP AG COMMON STOCK CHF10.0	TXGN.SW	0.01%
ITOKI CORP COMMON STOCK	7972.T	0.01%
EISAI CO LTD COMMON STOCK	4523.T	0.01%
SUN WA TECHNOS CORP COMMON STOCK	8137.T	0.01%
HEMNET GROUP AB COMMON STOCK SEK.765774	HEM.ST	0.01%
TRANSCONTINENTAL INC CL A COMMON STOCK	TCL.A.TO	0.01%
FORFARMERS NV COMMON STOCK EUR.01	FFARM.AS	0.01%
PROPEL HOLDINGS INC COMMON STOCK	PRL.TO	0.01%
MIRARTH HOLDINGS INC COMMON STOCK	8897.T	0.01%
PRIORTECH LTD COMMON STOCK ILS1.0	PRTC.TA	0.01%
KENDRION NV COMMON STOCK EUR2.0	KENDR.AS	0.01%
HAYS PLC COMMON STOCK GBP.01	HAS.L	0.01%
BASLER KANTONALBK PC COMMON STOCK CHF8.5	BSKP.SW	0.01%
VOSSLOH AG COMMON STOCK	VOS.DE	0.01%
NORMA GROUP SE COMMON STOCK	NOEJ.DE	0.01%
COWELL E HOLDINGS INC COMMON STOCK USD.004	1415.HK	0.01%
CANCOM SE COMMON STOCK	COK.DE	0.01%
ACOMO NV COMMON STOCK EUR.45	ACOMO.AS	0.01%
TECHMATRIX CORPORATION COMMON STOCK	3762.T	0.01%
CAMURUS AB COMMON STOCK SEK.025	CAMX.ST	0.01%
ELECTROLUX AB B COMMON STOCK SEK5.0	ELUX.B.ST	0.01%
RAI WAY SPA COMMON STOCK NPV	RWAY.MI	0.01%
PLANISWARE SA COMMON STOCK EUR.1	PLNW.PA	0.01%
OCADO GROUP PLC COMMON STOCK	OCDO.L	0.01%
NIHON M+A CENTER HOLDINGS IN COMMON STOCK	2127.T	0.01%
LYCOPODIUM LTD COMMON STOCK	LYL.AX	0.01%
SRA HOLDINGS INC COMMON STOCK	3817.T	0.01%
KINEPOLIS COMMON STOCK	KIN.BR	0.01%
ISOENERGY LTD COMMON STOCK	ISOU	0.01%
TERA PROBE INC COMMON STOCK	6627.T	0.01%
NIHON DENGI CO LTD COMMON STOCK	1723.T	0.01%
TOTECH CORP COMMON STOCK	9960.T	0.01%
LABORATORIOS FARMACEUTICOS R COMMON STOCK EUR.06	ROVI.MC	0.01%
KONOIKE TRANSPORT CO LTD COMMON STOCK	9025.T	0.01%
KEIHANSHIN BUILDING CO LTD COMMON STOCK	8818.T	0.01%
XP POWER LTD COMMON STOCK	XPP.L	0.01%
SOFTWAREONE HOLDING AG COMMON STOCK CHF.01	SWON.SW	0.01%
LOUIS HACHETTE GROUP COMMON STOCK EUR.2	ALHG.PA	0.01%
KUSURI NO AOKI HOLDINGS CO L COMMON STOCK	3549.T	0.01%
WEE HUR HOLDINGS LTD COMMON STOCK	E3B.SI	0.01%
LENDLEASE GROUP STAPLED SECURITY	LLC.AX	0.01%
G CITY LTD COMMON STOCK ILS1.0	GCT.TA	0.01%
TV ASAHI HOLDINGS CORP COMMON STOCK	9409.T	0.01%
UNIVERSAL STORE HOLDINGS LTD COMMON STOCK	UNI.AX	0.01%
KARRIE INTL HLDGS LTD COMMON STOCK HKD.1	1050.HK	0.01%
ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26	MN.MI	0.01%
AROUNDTOWN SA COMMON STOCK EUR.01	AT1.F	0.01%
RELO GROUP INC COMMON STOCK	8876.T	0.01%
NINETY ONE PLC COMMON STOCK	N91.L	0.01%
CENTURION CORP LTD COMMON STOCK	CENTURION.CORP.LTD.COMMON.STOCK	0.01%
CA IMMOBILIEN ANLAGEN AG COMMON STOCK	CAI.VI	0.01%
BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0	BLSR.TA	0.01%
ICHIGO INC COMMON STOCK	2337.T	0.01%
KAMIGUMI CO LTD COMMON STOCK	9364.T	0.01%
AUSTRALIAN FINANCE GROUP LTD COMMON STOCK	AFG.AX	0.01%
ORACLE CORP JAPAN COMMON STOCK	4716.T	0.01%
YAMABIKO CORP COMMON STOCK	6250.T	0.01%
TOKYO TEKKO CO LTD COMMON STOCK	5445.T	0.01%
INPLAY OIL CORP COMMON STOCK	IPO.TO	0.01%
HUFVUDSTADEN AB A SHS COMMON STOCK SEK5.0	HUFV.A.ST	0.01%
ROCKHOPPER EXPLORATION PLC COMMON STOCK GBP.01	RKH.L	0.01%
NORITZ CORP COMMON STOCK	5943.T	0.01%
TOKAI CORP/GIFU COMMON STOCK	9729.T	0.01%
BIOGAIA AB B SHS COMMON STOCK SEK.2	BIOG.B.ST	0.01%
MATRIX IT LTD COMMON STOCK ILS1.0	MTRX.TA	0.01%
DERMAPHARM HOLDING SE COMMON STOCK	DMP.DE	0.01%
IMCD NV COMMON STOCK EUR.16	IMCD.AS	0.01%
MATSUDA SANGYO CO LTD COMMON STOCK	7456.T	0.01%
TOMOKU CO LTD COMMON STOCK	3946.T	0.01%
CORTICEIRA AMORIM SA COMMON STOCK EUR1.0	COR.LS	0.01%
WORKMAN CO LTD COMMON STOCK	7564.T	0.01%
HILTON FOOD GROUP PLC COMMON STOCK	HFG.L	0.01%
PEPPER MONEY LTD/AU COMMON STOCK	PPM.AX	0.01%
SUMIDA CORP COMMON STOCK	6817.T	0.01%
VANQUIS BANKING GROUP PLC COMMON STOCK GBP.2072727	PFG.L	0.01%
YAMAE GROUP HOLDINGS CO LTD COMMON STOCK	7130.T	0.01%
HAMAKYOREX CO LTD COMMON STOCK	9037.T	0.01%
IES HOLDINGS LTD COMMON STOCK ILS1.0	IES.TA	0.01%
FLEETPARTNERS GROUP LTD COMMON STOCK	FPR.AX	0.01%
WILH WILHELMSEN HOLDING A COMMON STOCK NOK20.0	WWI.OL	0.01%
SEIREN CO LTD COMMON STOCK	3569.T	0.01%
VITEC SOFTWARE GROUP AB B SH COMMON STOCK SEK.5	VIT.B.ST	0.01%
KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0	KOA.OL	0.01%
JACCS CO LTD COMMON STOCK	8584.T	0.01%
T RAD CO LTD COMMON STOCK	7236.T	0.01%
PLUS ALPHA CONSULTING CO LTD COMMON STOCK	4071.T	0.01%
HANSEN TECHNOLOGIES LTD COMMON STOCK	HSN.AX	0.01%
SECUNET SECURITY NETWORKS AG COMMON STOCK	YSN.DE	0.01%
FREIGHTWAYS GROUP LTD COMMON STOCK	FRW.NZ	0.01%
TOKMANNI GROUP CORP COMMON STOCK NPV	TOKMAN.HE	0.01%
KUREHA CORP COMMON STOCK	4023.T	0.01%
CENTRAL AUTOMOTIVE PRODUCTS COMMON STOCK	8117.T	0.01%
CA NORD DE FRANCE CCI COMMON STOCK EUR3.05	CNDF.PA	0.01%
FUKUYAMA TRANSPORTING CO LTD COMMON STOCK	9075.T	0.01%
TOPPAN HOLDINGS INC COMMON STOCK	7911.T	0.01%
SUZUKI CO LTD COMMON STOCK	6785.T	0.01%
SAMUDERA SHIPPING LINE LTD COMMON STOCK	S56.SI	0.01%
DEVELOP GLOBAL LTD COMMON STOCK	DVP.AX	0.01%
FOSTER ELECTRIC CO LTD COMMON STOCK	6794.T	0.01%
LANG + SCHWARZ AG COMMON STOCK	LUS1.DE	0.01%
CERAGON NETWORKS LTD COMMON STOCK ILS.01	CRNT	0.01%
NISHIO HOLDINGS CO LTD COMMON STOCK	9699.T	0.01%
HONG FOK CORP LTD COMMON STOCK	H30.SI	0.01%
ECORA ROYALTIES PLC COMMON STOCK GBP.02	APF.L	0.01%
SEIKA CORP COMMON STOCK	8061.T	0.01%
REACH PLC COMMON STOCK GBP.1	RCH.L	0.01%
STARHUB LTD COMMON STOCK	CC3.SI	0.01%
ALTUS GROUP LTD COMMON STOCK	AIF.TO	0.01%
NORBIT ASA COMMON STOCK NOK.1	NORBT.OL	0.01%
SERABI GOLD PLC COMMON STOCK GBP.1	SRB.L	0.01%
AD WORKS GROUP CO LTD COMMON STOCK	2982.T	0.01%
FUTU HOLDINGS LTD ADR ADR USD.00001	FUTU	0.01%
DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK	PBB.DE	0.01%
AIN HOLDINGS INC COMMON STOCK	9627.T	0.01%
MARUZEN SHOWA UNYU CO LTD COMMON STOCK	9068.T	0.01%
MEDICOVER AB B SHARE COMMON STOCK EUR.2	MCOV.B.ST	0.01%
CHOW SANG SANG HLDG COMMON STOCK HKD.25	0116.HK	0.01%
OC OERLIKON CORP AG REG COMMON STOCK CHF1.0	OERL.SW	0.01%
ANYCOLOR INC COMMON STOCK	5032.T	0.01%
ATEA ASA COMMON STOCK NOK1.0	ATEA.OL	0.01%
BCE INC COMMON STOCK	BCE.TO	0.01%
SYSTENA CORP COMMON STOCK	2317.T	0.01%
ANALYST I.M.S. COMMON STOCK ILS1.0	ANLT.TA	0.01%
COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0	COOR.ST	0.01%
TESS HOLDINGS CO LTD COMMON STOCK	5074.T	0.01%
MONDAY.COM LTD COMMON STOCK	MNDY	0.01%
A.G. BARR PLC COMMON STOCK GBP.04167	BAG.L	0.01%
CAPITALAND INDIA TRUST UNIT	CY6U.SI	0.01%
IDP EDUCATION LTD COMMON STOCK	IEL.AX	0.01%
TRUSCO NAKAYAMA CORP COMMON STOCK	9830.T	0.01%
JAPAN MATERIAL CO LTD COMMON STOCK	6055.T	0.01%
URANIUM ROYALTY CORP COMMON STOCK	URC.TO	0.01%
L1 GROUP LTD COMMON STOCK	L1G.AX	0.01%
ARJO AB B SHARES COMMON STOCK SEK.33	ARJO.B.ST	0.01%
VBG GROUP AB B SHS COMMON STOCK	VBG.B.ST	0.01%
REAL MATTERS INC COMMON STOCK	REAL.TO	0.01%
VERBIO SE COMMON STOCK	VBK.DE	0.01%
SUNDRUG CO LTD COMMON STOCK	9989.T	0.01%
SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK	1952.T	0.01%
SUNCALL CORP COMMON STOCK	5985.T	0.01%
EUROPEAN LITHIUM LTD COMMON STOCK	EUR.AX	0.01%
BROADLEAF CO LTD COMMON STOCK	3673.T	0.01%
AND ST HD CO LTD COMMON STOCK	2685.T	0.01%
JP HOLDINGS INC COMMON STOCK	2749.T	0.01%
SAMCO INC COMMON STOCK	6387.T	0.01%
MFE MEDIAFOREUROPE NV CL B COMMON STOCK	MFEB.MI	0.01%
RENISHAW PLC COMMON STOCK GBP.2	RSW.L	0.01%
SOCIONEXT INC COMMON STOCK	6526.T	0.01%
CHEMRING GROUP PLC COMMON STOCK GBP.01	CHG.L	0.01%
JINS HOLDINGS INC COMMON STOCK	3046.T	0.01%
PREMIUM GROUP CO LTD COMMON STOCK	7199.T	0.01%
GRENKE AG COMMON STOCK	GLJ.DE	0.01%
ACROW LTD COMMON STOCK	ACF.AX	0.01%
SRS HOLDINGS CO LTD COMMON STOCK	8163.T	0.01%
ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75	A3M.MC	0.01%
GLOBERIDE INC COMMON STOCK	7990.T	0.01%
SJF BANK A/S COMMON STOCK DKK10.0	SPKSJF.CO	0.01%
LUMIBIRD COMMON STOCK EUR1.0	LBIRD.PA	0.01%
NAGANO KEIKI CO LTD COMMON STOCK	7715.T	0.01%
ADF GROUP INC COMMON STOCK	DRX.TO	0.01%
MARUBUN CORP COMMON STOCK	7537.T	0%
VITAL KSK HOLDINGS INC COMMON STOCK	3151.T	0%
TELEKOM AUSTRIA AG COMMON STOCK	TKA.VI	0%
CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976	CRDA.L	0%
WUESTENROT + WUERTTEMBERG COMMON STOCK	WUW.DE	0%
SINO LAND CO COMMON STOCK	0083.HK	0%
BIJOU BRIGITTE MODI ACCESS COMMON STOCK	BIJ.DE	0%
NS SOLUTIONS CORP COMMON STOCK	2327.T	0%
CRESCO LTD COMMON STOCK	4674.T	0%
JUVENTUS FOOTBALL CLUB SPA COMMON STOCK	JUVE.MI	0%
SONIC HEALTHCARE LTD COMMON STOCK	SHL.AX	0%
CECONOMY AG NEW COMMON STOCK	CECONOMY.AG.NEW.COMMON.STOCK	0%
AERIS RESOURCES LTD COMMON STOCK	AIS.AX	0%
SHIMANO INC COMMON STOCK	7309.T	0%
COVER CORP COMMON STOCK	5253.T	0%
CORP ACCIONA ENERGIAS RENOVA COMMON STOCK	ANE.MC	0%
PACK CORP/THE COMMON STOCK	3950.T	0%
NCAB GROUP AB COMMON STOCK SEK.01	NCAB.ST	0%
SPARX GROUP CO LTD COMMON STOCK	8739.T	0%
YELLOW HAT LTD COMMON STOCK	9882.T	0%
LY CORP COMMON STOCK	4689.T	0%
MTR CORP COMMON STOCK	0066.HK	0%
NEXXEN INTERNATIONAL LTD COMMON STOCK	NEXN	0%
PAL GROUP HOLDINGS CO LTD COMMON STOCK	2726.T	0%
FIERA MILANO SPA COMMON STOCK	FM	0%
TOSHIBA TEC CORP COMMON STOCK	6588.T	0%
VT HOLDINGS CO LTD COMMON STOCK	7593.T	0%
FOCUS MINERALS LTD COMMON STOCK	FML.AX	0%
KOHOKU KOGYO CO LTD COMMON STOCK	6524.T	0%
CANFOR CORP COMMON STOCK	CFP.TO	0%
ACADEMEDIA AB COMMON STOCK SEK1.0	ACAD.ST	0%
STORAGEVAULT CANADA INC COMMON STOCK	SVI.TO	0%
NITTA CORP COMMON STOCK	5186.T	0%
COMPUTER ENGINEER + CONSULT COMMON STOCK	9692.T	0%
MITSUBA CORP COMMON STOCK	7280.T	0%
ELIOR GROUP COMMON STOCK EUR.01	ELIOR.PA	0%
NIPPON PARKING DEVELOPMENT C COMMON STOCK	2353.T	0%
SHIFT INC COMMON STOCK	3697.T	0%
BALLARD POWER SYSTEMS INC COMMON STOCK	BLDP.TO	0%
SATO CORP COMMON STOCK	6287.T	0%
NEW ISRAELI SHEQEL	NEW.ISRAELI.SHEQEL	0%
PVA TEPLA AG COMMON STOCK	TPE.DE	0%
ZENRIN CO LTD COMMON STOCK	9474.T	0%
HOKKO CHEMICAL INDUSTRY CO COMMON STOCK	4992.T	0%
INVESTMENT AB LATOUR B SHS COMMON STOCK	LATO.B.ST	0%
KOA CORP COMMON STOCK	6999.T	0%
TOHO CO LTD COMMON STOCK	8142.T	0%
PENINSULA ENERGY LTD COMMON STOCK NPV	PEN.AX	0%
SHINDENGEN ELECTRIC MFG COMMON STOCK	6844.T	0%
J OIL MILLS INC COMMON STOCK	2613.T	0%
TAZMO CO COMMON STOCK	6266.T	0%
SPIN MASTER CORP SUB VTG SHR COMMON STOCK	TOY.TO	0%
NSD CO LTD COMMON STOCK	9759.T	0%
VULCAN ENERGY RESOURCES LTD COMMON STOCK	VUL.AX	0%
AO WORLD PLC COMMON STOCK GBP.0025	AO.L	0%
JSB CO LTD COMMON STOCK	3480.T	0%
WALLENSTAM AB B SHS COMMON STOCK SEK.5	WALL.B.ST	0%
ZINZINO AB B SHS COMMON STOCK SEK.1	ZZ.B.ST	0%
WIIT SPA COMMON STOCK NPV	WIIT.MI	0%
WH SMITH PLC COMMON STOCK GBP.22	SMWH.L	0%
KANRO INC COMMON STOCK	2216.T	0%
TOA ROAD CORP COMMON STOCK	1882.T	0%
DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1.0	DLEA.TA	0%
POSTNL NV COMMON STOCK EUR.08	PNL.AS	0%
DEMANT A/S COMMON STOCK DKK.2	DEMANT.CO	0%
DIOS FASTIGHETER AB COMMON STOCK SEK2.0	DIOS.ST	0%
SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1	SFER.MI	0%
PHARMING GROUP NV COMMON STOCK EUR.01	PHARM.AS	0%
LIBRA INSURANCE CO LTD COMMON STOCK	LBRA.TA	0%
HALMA PLC COMMON STOCK GBP.1	HLMA.L	0%
TRANSACTION CO LTD COMMON STOCK	7818.T	0%
AIPHONE CO LTD COMMON STOCK	6718.T	0%
KYOWA KIRIN CO LTD COMMON STOCK	4151.T	0%
MIZUNO CORP COMMON STOCK	8022.T	0%
LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01	LIO.L	0%
VALNEVA SE COMMON STOCK EUR.15	VLA.PA	0%
BABY BUNTING GROUP LTD COMMON STOCK	BBN.AX	0%
NORSKE SKOG ASA COMMON STOCK NOK4.0	NSKOG.OL	0%
GL EVENTS COMMON STOCK EUR4.0	GLO.PA	0%
PLUXEE NV COMMON STOCK EUR.01	PLX.PA	0%
DIP CORP COMMON STOCK	2379.T	0%
MIPS AB COMMON STOCK SEK.1	MIPS.ST	0%
OKEA ASA COMMON STOCK NOK.1	OKEA.OL	0%
CHORI CO LTD COMMON STOCK	8014.T	0%
ME GROUP INTERNATIONAL PLC COMMON STOCK GBP.005	MEGP.L	0%
INFORMA PLC COMMON STOCK GBP.001	INF.L	0%
EBOS GROUP LIMITED COMMON STOCK	EBO.NZ	0%
TOKYO METRO CO LTD COMMON STOCK	9023.T	0%
JS GLOBAL LIFESTYLE CO LTD COMMON STOCK USD.00001	1691.HK	0%
HAYPP GROUP AB COMMON STOCK	HAYPP.ST	0%
AUCNET INC COMMON STOCK	3964.T	0%
NEXITY COMMON STOCK EUR5.0	NXI.PA	0%
JBCC HOLDINGS INC COMMON STOCK	9889.T	0%
PIA CORP COMMON STOCK	4337.T	0%
EMECO HOLDINGS LTD COMMON STOCK	EHL.AX	0%
BELLSYSTEM24 HOLDINGS INC COMMON STOCK	6183.T	0%
NISHIKAWA RUBBER CO LTD COMMON STOCK	5161.T	0%
SHARINGTECHNOLOGY INC COMMON STOCK	3989.T	0%
FIRM CAPITAL MORTGAGE INVEST COMMON STOCK	FC.TO	0%
AOKI HOLDINGS INC COMMON STOCK	8214.T	0%
INTERSHOP HOLDING AG COMMON STOCK CHF2.0	ISN.SW	0%
CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK	QES.SI	0%
YANLORD LAND GROUP LTD COMMON STOCK	Z25.SI	0%
SHARP CORP COMMON STOCK	6753.T	0%
TSUZUKI DENKI CO LTD COMMON STOCK	8157.T	0%
WIX.COM LTD COMMON STOCK ILS.01	WIX	0%
VOLEX PLC COMMON STOCK GBP.25	VLX.L	0%
V TECHNOLOGY CO LTD COMMON STOCK	7717.T	0%
ENAV SPA COMMON STOCK	ENAV.MI	0%
ZOZO INC COMMON STOCK	3092.T	0%
METALS EXPLORATION PLC COMMON STOCK GBP.0001	MTL.L	0%
MYER HOLDINGS LTD COMMON STOCK	MYR.AX	0%
SUMITOMO WAREHOUSE CO LTD COMMON STOCK	9303.T	0%
COFFEE STAIN GROUP AB B COMMON STOCK	COFFEE.B.ST	0%
AMBEA AB COMMON STOCK SEK.024968	AMBEA.ST	0%
SOPRA STERIA GROUP COMMON STOCK EUR1.0	SOP.PA	0%
FERRARI GROUP PLC COMMON STOCK	FERGR.AS	0%
ALTYNGOLD PLC COMMON STOCK GBP.1	ALTN.L	0%
EVOLUTION MINING LTD COMMON STOCK	EVN.AX	0%
NANO DIMENSION LTD ADR ADR	NNDM	0%
ASCOM HOLDING AG REG COMMON STOCK CHF.5	ASCN.SW	0%
JUSTSYSTEMS CORP COMMON STOCK	4686.T	0%
MEITO CO LTD COMMON STOCK	2207.T	0%
SYUPPIN CO LTD COMMON STOCK	3179.T	0%
VECTOR INC COMMON STOCK	6058.T	0%
IPS INC COMMON STOCK	4390.T	0%
INTERFOR CORP COMMON STOCK	IFP.TO	0%
NEXT 15 GROUP PLC COMMON STOCK GBP.025	NFC.L	0%
ADESSO SE COMMON STOCK	ADN1.DE	0%
PROCREDIT HOLDING AG COMMON STOCK	PCZ.DE	0%
TRE HOLDINGS CORP COMMON STOCK	9247.T	0%
TRILOGY METALS INC COMMON STOCK	TMQ.TO	0%
BORUSSIA DORTMUND GMBH + CO COMMON STOCK	BVB.DE	0%
IMV CORP COMMON STOCK	7760.T	0%
SWORD GROUP COMMON STOCK EUR1.0	SWP.PA	0%
PROPNEX LTD COMMON STOCK	OYY.SI	0%
IZUMI CO LTD COMMON STOCK	8273.T	0%
GOLDWIN INC COMMON STOCK	8111.T	0%
GIFTEE INC COMMON STOCK	4449.T	0%
K BRO LINEN INC COMMON STOCK	KBL.TO	0%
FINTECH GLOBAL INCORPORATED COMMON STOCK	8789.T	0%
DAIHATSU INFINEARTH MFG CO L COMMON STOCK	6023.T	0%
MEDMIX AG COMMON STOCK CHF.01	MEDX.SW	0%
HEINEKEN HOLDING NV COMMON STOCK EUR1.6	HEIO.AS	0%
ONWARD HOLDINGS CO LTD COMMON STOCK	8016.T	0%
TRUECALLER AB B COMMON STOCK SEK.002	TRUE.B.ST	0%
FUJIKURA KASEI CO LTD COMMON STOCK	4620.T	0%
SHIMADZU CORP COMMON STOCK	7701.T	0%
SBS HOLDINGS INC COMMON STOCK	2384.T	0%
SWECO AB B SHS COMMON STOCK SEK1.0	SWEC.B.ST	0%
HBM HOLDINGS LTD COMMON STOCK USD.000025	2142.HK	0%
VERTU MOTORS PLC COMMON STOCK GBP.1	VTU.L	0%
FUTURE CORP COMMON STOCK	4722.T	0%
PS CONSTRUCTION CO LTD COMMON STOCK	1871.T	0%
KOGAN.COM LTD COMMON STOCK	KGN.AX	0%
MITSUBISHI STEEL MFG CO LTD COMMON STOCK	5632.T	0%
COMPUTER MODELLING GROUP LTD COMMON STOCK	CMG.TO	0%
SFC ENERGY AG BR COMMON STOCK	F3C.DE	0%
COLOPLAST B COMMON STOCK DKK1.0	COLO.B.CO	0%
ONTEX GROUP NV COMMON STOCK	ONTEX.BR	0%
MITSUBISHI MOTORS CORP COMMON STOCK	7211.T	0%
NET PROTECTIONS HOLDINGS INC COMMON STOCK	7383.T	0%
AMPLIFON SPA COMMON STOCK EUR.02	AMP.MI	0%
FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01	FDM.L	0%
RETAILORS LTD COMMON STOCK	RTLS.TA	0%
INSTONE REAL ESTATE GROUP SE COMMON STOCK	INS.DE	0%
NEO PERFORMANCE MATERIALS IN COMMON STOCK	NEO.TO	0%
MARR SPA COMMON STOCK EUR.5	MARR.MI	0%
AUSTRALIAN ETHICAL INVT LTD COMMON STOCK	AEF.AX	0%
PARETO BANK ASA COMMON STOCK NOK12.0	PARB.OL	0%
SDIPTECH AB B COMMON STOCK SEK.025	SDIP.B.ST	0%
HEALIUS LTD COMMON STOCK	HLS.AX	0%
TATTON ASSET MANAGEMENT PLC COMMON STOCK GBP.2	TAM.L	0%
H ONE CO LTD COMMON STOCK	5989.T	0%
JUPITER FUND MANAGEMENT COMMON STOCK GBP.02	JUP.L	0%
ESPEC CORP COMMON STOCK	6859.T	0%
NIPPON CARBIDE INDUSTRIES CO COMMON STOCK	4064.T	0%
NEC CAPITAL SOLUTIONS LTD COMMON STOCK	8793.T	0%
JIAXIN INTERNATIONAL RESOURC COMMON STOCK	JIAXIN.INTERNATIONAL.RESOURC.COMMON.STOCK	0%
YUSHIRO INC COMMON STOCK	5013.T	0%
TRANSCOSMOS INC COMMON STOCK	9715.T	0%
MARIMEKKO OYJ COMMON STOCK EUR1.0	MEKKO.HE	0%
MIRAINI HOLDINGS CO LTD COMMON STOCK	MIRAINI.HOLDINGS.CO.LTD.COMMON.STOCK	0%
IBSTOCK PLC COMMON STOCK GBP.01	IBST.L	0%
LAND DEVELOPMENT NIMRODI GRO COMMON STOCK ILS.01	ILDC.TA	0%
TOKYO ROPE MFG CO LTD COMMON STOCK	5981.T	0%
CAIRO COMMUNICATIONS SPA COMMON STOCK	CAI.MI	0%
PORR AG COMMON STOCK	POS.VI	0%
TERUMO CORP COMMON STOCK	4543.T	0%
ATRIUM LJUNGBERG AB B SHS COMMON STOCK SEK.5	ATRLJ.B.ST	0%
YUASA CO LTD COMMON STOCK	8074.T	0%
MITSUBISHI RESEARCH INSTITUT COMMON STOCK	3636.T	0%
PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06	PSG.MC	0%
SAKAI MOVING SERVICE CO LTD COMMON STOCK	9039.T	0%
FUJIKURA COMPOSITES INC COMMON STOCK	5121.T	0%
ZOTEFOAMS PLC COMMON STOCK GBP.05	ZTF.L	0%
OMRON CORP COMMON STOCK	6645.T	0%
MARSHALLS PLC COMMON STOCK GBP.25	MSLH.L	0%
PERION NETWORK LTD COMMON STOCK ILS.03	PERI.TA	0%
DENSAN SYSTEM HOLDINGS CO LT COMMON STOCK	4072.T	0%
SILVER MINES LTD COMMON STOCK	SVL.AX	0%
ASOS PLC COMMON STOCK GBP.035	ASC.L	0%
LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1	0590.HK	0%
PRAEMIUM LTD COMMON STOCK	PPS.AX	0%
FUNAI SOKEN HOLDINGS INC COMMON STOCK	9757.T	0%
ENGCON AB COMMON STOCK SEK.14	ENGCON.B.ST	0%
TACHIBANA ELETECH CO LTD COMMON STOCK	8159.T	0%
FOXTONS GROUP PLC COMMON STOCK GBP.01	FOXT.L	0%
SPAREBANK 1 OESTLANDET COMMON STOCK NOK50.0	SPOL.OL	0%
ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9	ENC.MC	0%
MUTARES SE + CO KGAA COMMON STOCK	MUX.DE	0%
AVEX INC COMMON STOCK	7860.T	0%
ADAIRS LTD COMMON STOCK	ADH.AX	0%
VALQUA LTD COMMON STOCK	7995.T	0%
IPH LTD COMMON STOCK	IPH.AX	0%
AKATSUKI INC COMMON STOCK	3932.T	0%
OBIC CO LTD COMMON STOCK	4684.T	0%
NIHON YAMAMURA GLASS CO LTD COMMON STOCK	5210.T	0%
SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK	SBB.B.ST	0%
G TEKT CORP COMMON STOCK	5970.T	0%
BOUVET ASA COMMON STOCK NOK1.0	BOUV.OL	0%
OAT AGRIO CO LTD COMMON STOCK	4979.T	0%
AURA INVESTMENTS LTD COMMON STOCK ILS.05	AURA.TA	0%
NIDEC CORP COMMON STOCK	6594.T	0%
IRESS LTD COMMON STOCK	IRE.AX	0%
MAYNE PHARMA GROUP LTD COMMON STOCK	MYX.AX	0%
LUZON GROUP COMMON STOCK ILS1.0	LUZN.TA	0%
BOOKOFF GROUP HOLDINGS LTD COMMON STOCK	9278.T	0%
JOURNEY ENERGY INC COMMON STOCK	JOY.TO	0%
TOWER LTD COMMON STOCK	TWR.NZ	0%
SK ELECTRONICS LTD COMMON STOCK	6677.T	0%
YAMATANE CORP COMMON STOCK	9305.T	0%
EVERPLAY GROUP PLC COMMON STOCK GBP.01	EVPL.L	0%
OKURA INDUSTRIAL CO LTD COMMON STOCK	4221.T	0%
NUIX LTD COMMON STOCK	NXL.AX	0%
SMCP SA COMMON STOCK EUR1.1	SMCP.PA	0%
ANDEAN PRECIOUS METALS CORP COMMON STOCK	APM.TO	0%
KRS CORP COMMON STOCK	9369.T	0%
KOJIMA CO LTD COMMON STOCK	7513.T	0%
JAPAN ENGINE CORP COMMON STOCK	6016.T	0%
WAKITA + CO LTD COMMON STOCK	8125.T	0%
TOC CO LTD COMMON STOCK	8841.T	0%
UT GROUP CO LTD COMMON STOCK	2146.T	0%
FFRI SECURITY INC COMMON STOCK	3692.T	0%
MTG CO LTD COMMON STOCK	7806.T	0%
GUN EI CHEMICAL INDUSTRY CO COMMON STOCK	4229.T	0%
LACTO JAPAN CO LTD COMMON STOCK	3139.T	0%
JAPAN SYSTEM TECHNIQUES CO COMMON STOCK	4323.T	0%
QOL HOLDINGS CO LTD COMMON STOCK	3034.T	0%
SANSAN INC COMMON STOCK	4443.T	0%
KONOSHIMA CHEMICAL CO LTD COMMON STOCK	4026.T	0%
BPOST SA COMMON STOCK	BPOST.BR	0%
S POOL INC COMMON STOCK	2471.T	0%
SANSEI TECHNOLOGIES INC COMMON STOCK	6357.T	0%
PORT INC COMMON STOCK	7047.T	0%
RENK GROUP AG COMMON STOCK	R3NK.DE	0%
AMANO CORP COMMON STOCK	6436.T	0%
SERIA CO LTD COMMON STOCK	2782.T	0%
DAVIDE CAMPARI MILANO NV COMMON STOCK EUR.01	0ROY.L	0%
DOCEBO INC COMMON STOCK	DCBO.TO	0%
OMNI BRIDGEWAY LTD COMMON STOCK	OBL.AX	0%
MAEDA KOSEN CO LTD COMMON STOCK	7821.T	0%
SHISEIDO CO LTD COMMON STOCK	4911.T	0%
SIF HOLDING NV COMMON STOCK EUR.2	SIFG.AS	0%
HUSQVARNA AB B SHS COMMON STOCK SEK2.0	HUSQ.B.ST	0%
TOBISHIMA HOLDINGS INC COMMON STOCK	256A.T	0%
ACCENT GROUP LTD COMMON STOCK	AX1.AX	0%
AIZAWA SECURITIES GROUP CO L COMMON STOCK	8708.T	0%
IDEC CORP COMMON STOCK	6652.T	0%
JAPAN BUSINESS SYSTEMS INC COMMON STOCK	5036.T	0%
CHUGAI RO CO LTD COMMON STOCK	1964.T	0%
CLEANAWAY WASTE MANAGEMENT L COMMON STOCK	CWY.AX	0%
ENGHOUSE SYSTEMS LTD COMMON STOCK	ENGH.TO	0%
MODERN DENTAL GROUP LTD COMMON STOCK USD.01	3600.HK	0%
KOMATSU WALL INDUSTRY CO LTD COMMON STOCK	7949.T	0%
DAUCH CORPORATION COMMON STOCK USD.01	AXL	0%
CHARM CARE CORP COMMON STOCK	6062.T	0%
ENDO LIGHTING CORP COMMON STOCK	6932.T	0%
BUSINESS ENGINEERING CORP COMMON STOCK	4828.T	0%
DIGITAL ARTS INC COMMON STOCK	2326.T	0%
ALTECH CORP COMMON STOCK	4641.T	0%
SINGAPORE DOLLAR	SINGAPORE.DOLLAR	0%
GATECHNOLOGIES CO LTD COMMON STOCK	3491.T	0%
SYENSQO SA COMMON STOCK	SYENS.BR	0%
MIYAJI ENGINEERING GROUP INC COMMON STOCK	3431.T	0%
SANSHIN ELECTRONICS CO LTD COMMON STOCK	8150.T	0%
CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05	CRST.L	0%
PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1	PLAZ.B.ST	0%
GEO HOLDINGS CORP COMMON STOCK	2681.T	0%
AIRPORT FACILITIES CO LTD COMMON STOCK	8864.T	0%
ASAHI CO LTD COMMON STOCK	3333.T	0%
PIZZA PIZZA ROYALTY CORP COMMON STOCK	PZA.TO	0%
IPSOS COMMON STOCK EUR.25	IPS.PA	0%
MIMAKI ENGINEERING CO LTD COMMON STOCK	6638.T	0%
RYOYO RYOSAN HOLDINGS INC COMMON STOCK	RYOYO.RYOSAN.HOLDINGS.INC.COMMON.STOCK	0%
BENETEAU COMMON STOCK EUR.1	BEN.PA	0%
CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0	1929.HK	0%
KEIWA INC COMMON STOCK	4251.T	0%
TOLI CORP COMMON STOCK	7971.T	0%
DISTRIBUIDORA INTERNACIONAL COMMON STOCK EUR5.0	DIA.MC	0%
FLUIDRA SA COMMON STOCK EUR1.0	FDR.MC	0%
RISO KYOIKU GROUP CORP COMMON STOCK	4714.T	0%
ZIM INTEGRATED SHIPPING SERV COMMON STOCK	ZIM	0%
NOBIA AB COMMON STOCK SEK1.5394	NOBI.ST	0%
B LOT CO LTD COMMON STOCK	3452.T	0%
PRO SHIP INC COMMON STOCK	3763.T	0%
SOLAR A/S B SHS COMMON STOCK DKK100.0	SOLAR.B.CO	0%
KIBUN FOODS INC COMMON STOCK	2933.T	0%
BELLUNA CO LTD COMMON STOCK	9997.T	0%
SAKURA INTERNET INC COMMON STOCK	3778.T	0%
POLLEN STREET GROUP LTD COMMON STOCK GBP.0001	POLN.L	0%
PIAGGIO + C. S.P.A. COMMON STOCK	PIA.MI	0%
LIFESTYLE COMMUNITIES LTD COMMON STOCK	LIC.AX	0%
SANKO GOSEI LTD COMMON STOCK	7888.T	0%
PUBLIC PROPERTY INVEST AS COMMON STOCK NOK.05	PUBLIC.PROPERTY.INVEST.AS.COMMON.STOCK.NOK.05	0%
LIFULL CO LTD COMMON STOCK	2120.T	0%
AREALINK CO LTD COMMON STOCK	8914.T	0%
FIXSTARS CORP COMMON STOCK	3687.T	0%
WIENERBERGER AG COMMON STOCK	WIE.VI	0%
GREENS CO LTD COMMON STOCK	6547.T	0%
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0	0001.HK	0%
AMVIS HOLDINGS INC COMMON STOCK	7071.T	0%
NISSHIN GROUP HOLDINGS CO LT COMMON STOCK	8881.T	0%
SIGMAXYZ HOLDINGS INC COMMON STOCK	6088.T	0%
KYUSHU RAILWAY COMPANY COMMON STOCK	9142.T	0%
NAGARRO SE COMMON STOCK	NA9.DE	0%
AEON HOKKAIDO CORP COMMON STOCK	7512.T	0%
NIHON SEIKO CO LTD COMMON STOCK	5729.T	0%
IMPAX ASSET MANAGEMENT GROUP COMMON STOCK GBP.01	IPX.L	0%
UNITED ARROWS LTD COMMON STOCK	7606.T	0%
FREEBIT CO LTD COMMON STOCK	3843.T	0%
CYBOZU INC COMMON STOCK	4776.T	0%
CONTRA CYBERARK SOFTWA COMMON STOCK	CONTRA.CYBERARK.SOFTWA.COMMON.STOCK	0%
STHREE PLC COMMON STOCK	STEM.L	0%
GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2	GILT.TA	0%
AZTECH GLOBAL LTD COMMON STOCK	8AZ.SI	0%
MORIYA TRANSPORTATION ENGINE COMMON STOCK	6226.T	0%
POLARIS RENEWABLE ENERGY INC COMMON STOCK	PIF.TO	0%
COLOPL INC COMMON STOCK	3668.T	0%
ASAHI GROUP HOLDINGS LTD COMMON STOCK	2502.T	0%
DREAM UNLIMITED CL A SUB VOT COMMON STOCK	DRM.TO	0%
BONTERRA ENERGY CORP COMMON STOCK	BNE.TO	0%
TERASAKI ELECTRIC CO LTD COMMON STOCK	6637.T	0%
TREASURE FACTORY CO LTD COMMON STOCK	3093.T	0%
EROAD LTD COMMON STOCK	ERD.NZ	0%
M3 INC COMMON STOCK	2413.T	0%
POUND STERLING	POUND.STERLING	0%
PALTAC CORPORATION COMMON STOCK	8283.T	0%
SOLUTIONS 30 SE COMMON STOCK EUR.1275	S30.PA	0%
MEKO AB COMMON STOCK SEK2.5	MEKO.ST	0%
STIF SA COMMON STOCK	ALSTI.PA	0%
ASKUL CORP COMMON STOCK	2678.T	0%
ADDLIFE AB B COMMON STOCK SEK2.037	ALIF.B.ST	0%
MAEZAWA INDUSTRIES INC COMMON STOCK	6489.T	0%
DENTSU SOKEN INC COMMON STOCK	4812.T	0%
DUSKIN CO LTD COMMON STOCK	4665.T	0%
AZ COM MARUWA HOLDINGS INC COMMON STOCK	9090.T	0%
CINEPLEX INC COMMON STOCK	CGX.TO	0%
ELECTROLUX PROFESSIONAL AB B COMMON STOCK SEK.1	EPRO.B.ST	0%
LEONTEQ AG COMMON STOCK CHF1.0	LEON.SW	0%
ADDNODE GROUP AB COMMON STOCK SEK12.0	ANOD.B.ST	0%
BOSTON PIZZA ROYALTIES UNITS UNIT	BPF.UN.TO	0%
YAMAMI CO COMMON STOCK	2820.T	0%
DOMINO S PIZZA ENTERPRISES L COMMON STOCK	DMP.AX	0%
GFT TECHNOLOGIES SE COMMON STOCK	GFT.DE	0%
ORSERO SPA COMMON STOCK NPV	ORS.MI	0%
NETO MALINDA TRADING LTD COMMON STOCK ILS1.0	NTML.TA	0%
AUSTRALIAN CLINICAL LABS LTD COMMON STOCK	ACL.AX	0%
EML PAYMENTS LTD COMMON STOCK	EML.AX	0%
DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208	DOM.L	0%
NORION BANK AB COMMON STOCK SEK100.0	NORION.ST	0%
SGL CARBON SE COMMON STOCK	SGL.DE	0%
NEXON CO LTD COMMON STOCK	3659.T	0%
DREAM INTERNATIONAL LTD COMMON STOCK	1126.HK	0%
SANOMA OYJ COMMON STOCK	SANOMA.HE	0%
ORIENTAL LAND CO LTD COMMON STOCK	4661.T	0%
PULLUP ENTERTAINMENT COMMON STOCK EUR.6	ALFOC.PA	0%
SYSTEM SUPPORT HOLDINGS INC COMMON STOCK	4396.T	0%
THG PLC COMMON STOCK GBP.005	THG.L	0%
H LUNDBECK A/S A SHS COMMON STOCK DKK1.0	HLUN.A.CO	0%
SOUTHERN CROSS MEDIA GROUP L COMMON STOCK	SXL.AX	0%
EQUASENS COMMON STOCK EUR.2	EQS.PA	0%
HUMM GROUP LTD COMMON STOCK	HUM.AX	0%
SCHOTT PHARMA AG+ CO KGAA COMMON STOCK EUR1.0	1SXP.F	0%
SIG PLC COMMON STOCK GBP.1	SHI.L	0%
ZIP CO LTD COMMON STOCK	ZIP.AX	0%
TAMAR PETROLEUM LTD COMMON STOCK	TMRP.TA	0%
AKEBONO BRAKE INDUSTRY CO COMMON STOCK	7238.T	0%
SYNSAM GROUP AB COMMON STOCK SEK.013447	SYNSAM.ST	0%
LEM HOLDING SA REG COMMON STOCK CHF.5	LEHN.SW	0%
NOHMI BOSAI LTD COMMON STOCK	6744.T	0%
INFRASTRUTTURE WIRELESS ITAL COMMON STOCK	INW.MI	0%
BAPCOR LTD COMMON STOCK	BAP.AX	0%
SOLSTAD OFFSHORE ASA COMMON STOCK NOK.2	SOFF.OL	0%
WESTERN FOREST PRODUCTS INC COMMON STOCK	WEF.TO	0%
AMS OSRAM AG COMMON STOCK	AMS.SW	0%
ELECTRA CONSUMER PRODUCTS 19 COMMON STOCK ILS1.0	ECP.TA	0%
DAIICHI JITSUGYO CO LTD COMMON STOCK	8059.T	0%
BAKKAFROST P/F COMMON STOCK DKK1.0	BAKKA.OL	0%
PROSEGUR CASH SA COMMON STOCK EUR.02	CASH.MC	0%
ELRINGKLINGER AG COMMON STOCK	ZIL2.DE	0%
ADECCO GROUP AG REG COMMON STOCK CHF.1	ADEN.SW	0%
OFX GROUP LTD COMMON STOCK	OFX.AX	0%
CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17	CTT.LS	0%
JACQUET METALS SA COMMON STOCK	JCQ.PA	0%
PATRIZIA SE COMMON STOCK	PAT.DE	0%
MANITOU BF COMMON STOCK EUR1.0	MTU.PA	0%
MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0	MTG.B.ST	0%
RWS HOLDINGS PLC COMMON STOCK GBP.01	RWS.L	0%
SHINSHO CORP COMMON STOCK	8075.T	0%
TKC CORP COMMON STOCK	9746.T	0%
ARISAWA MFG CO LTD COMMON STOCK	5208.T	0%
GENFIT COMMON STOCK EUR.25	GNFT.PA	0%
DOVALUE SPA COMMON STOCK	DOV.MI	0%
DRONESHIELD LTD COMMON STOCK	DRO.AX	0%
JAC RECRUITMENT CO LTD COMMON STOCK	2124.T	0%
JAPANESE YEN	JAPANESE.YEN	0%
A2A SPA COMMON STOCK EUR.52	A2A.MI	0%
TAKARA + CO LTD COMMON STOCK	7921.T	0%
AUBAY COMMON STOCK EUR.5	AUB.PA	0%
FINCANTIERI SPA FINCANTIERI SPA IM CW24	FINCANTIERI.SPA.FINCANTIERI.SPA.IM.CW24	0%
YOMA STRATEGIC HLDGS LTD COMMON STOCK	Z59.SI	0%
INVICTUS ENERGY LTD COMMON STOCK	IVZ.AX	0%
CFE COMMON STOCK	CFEB.BR	0%
FUKUI COMPUTER HOLDINGS INC COMMON STOCK	9790.T	0%
SPEEDY HIRE PLC COMMON STOCK GBP.05	SDY.L	0%
DIGITAL BROS SPA COMMON STOCK EUR.4	DIB.MI	0%
ATRIUM MORTGAGE INVESTMENT C COMMON STOCK	AI.TO	0%
AZBIL CORP COMMON STOCK	6845.T	0%
BONAVA AB B SHARES COMMON STOCK SEK4.0	BONAV.B.ST	0%
SUMMIT REAL ESTATE HOLDING REIT ILS1.0	SMT.TA	0%
COREM PROPERTY GROUP B SHARE COMMON STOCK SEK1.0	CORE.B.ST	0%
CIE AUTOMOTIVE SA COMMON STOCK EUR.25	CIE.MC	0%
KOMEDA HOLDINGS CO LTD COMMON STOCK	3543.T	0%
AIMIA INC COMMON STOCK	AIM.PA.TO	0%
TELEVISION BROADCASTS LTD COMMON STOCK	0511.HK	0%
GAKKEN HOLDINGS CO LTD COMMON STOCK	9470.T	0%
AMADEUS FIRE AG COMMON STOCK	AAD.DE	0%
TAALERI OYJ COMMON STOCK	TAALA.HE	0%
STAMFORD LAND CORP LTD COMMON STOCK	H07.SI	0%
ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1	0398.HK	0%
TIETO OYJ COMMON STOCK	TIETO.HE	0%
LASSILA + TIKANOJA PLC COMMON STOCK	LASSILA...TIKANOJA.PLC.COMMON.STOCK	0%
OXFORD NANOPORE TECHNOLOGIES COMMON STOCK GBP.0001	ONT.L	0%
HEIDELBERGER DRUCKMASCHINEN COMMON STOCK	HDD.DE	0%
RAKUS CO LTD COMMON STOCK	3923.T	0%
TEXHONG INTERNATIONAL GROUP COMMON STOCK HKD.1	2678.HK	0%
OKAMOTO MACHINE TOOL WORKS COMMON STOCK	6125.T	0%
MACBEE PLANET INC COMMON STOCK	7095.T	0%
AVANT GROUP CORP COMMON STOCK	3836.T	0%
FIERA CAPITAL CORP COMMON STOCK	FSZ.TO	0%
FULLCAST HOLDINGS CO LTD COMMON STOCK	4848.T	0%
YIT OYJ COMMON STOCK	YIT.HE	0%
CALIDA HOLDING REG COMMON STOCK CHF.1	CALN.SW	0%
NEXI SPA COMMON STOCK	NEXI.MI	0%
IDORSIA LTD COMMON STOCK CHF.05	IDIA.SW	0%
SOLVAR LTD COMMON STOCK	SVR.AX	0%
CELSYS INC COMMON STOCK	3663.T	0%
DEEP SOURCE HOLDINGS LTD COMMON STOCK HKD.0025	0990.HK	0%
ORA BANDA MINING LTD COMMON STOCK	OBM.AX	0%
INES CORP COMMON STOCK	9742.T	0%
NEOBO FASTIGHETER AB COMMON STOCK SEK1.5	NEOBO.ST	0%
G 7 HOLDINGS INC COMMON STOCK	7508.T	0%
KOENIG + BAUER AG COMMON STOCK NPV	SKB.DE	0%
EURO CURRENCY	EURO.CURRENCY	0%
TV TOKYO HOLDINGS CORP COMMON STOCK	9413.T	0%
EUROTELESITES AG COMMON STOCK EUR1.0	ETS.VI	0%
SYNTHOMER PLC COMMON STOCK GBP.1	SYNT.L	0%
RAISIO OYJ V SHS COMMON STOCK	RAIVV.HE	0%
WEBJET GROUP LTD COMMON STOCK	WEBJET.GROUP.LTD.COMMON.STOCK	0%
DOREL INDUSTRIES CL B COMMON STOCK	DII.B.TO	0%
RYODEN CORP COMMON STOCK	8084.T	0%
RION CO LTD COMMON STOCK	6823.T	0%
AGFA GEVAERT NV COMMON STOCK	AGFB.BR	0%
AISAN INDUSTRY CO LTD COMMON STOCK	7283.T	0%
PASONA GROUP INC COMMON STOCK	2168.T	0%
PEACH PROPERTY GROUP AG COMMON STOCK CHF1.0	PEAN.SW	0%
CENTURION ACCOMMODATION REIT REIT	CENTURION.ACCOMMODATION.REIT.REIT	0%
SCROLL CORP COMMON STOCK	8005.T	0%
G5 ENTERTAINMENT AB COMMON STOCK SEK.1	G5EN.ST	0%
SOFTCREATE HOLDINGS CORP COMMON STOCK	3371.T	0%
BUDWEISER BREWING CO APAC LT COMMON STOCK USD.00001	1876.HK	0%
K WAH INTL HOLDINGS COMMON STOCK HKD.1	0173.HK	0%
INUI GLOBAL LOGISTICS CO LTD COMMON STOCK	9308.T	0%
DIASORIN SPA COMMON STOCK EUR1.0	DIA.MI	0%
JINUSHI CO LTD COMMON STOCK	3252.T	0%
PIOLAX INC COMMON STOCK	5988.T	0%
BASE CO LTD COMMON STOCK	4481.T	0%
OYO CORP COMMON STOCK	9755.T	0%
INSTALCO AB COMMON STOCK SEK.005	INSTAL.ST	0%
DATAGROUP SE COMMON STOCK	D6H.DE	0%
AFI PROPERTIES LTD COMMON STOCK ILS1.0	AFPR.TA	0%
SAMHALLSBYGGNADSBOLAGET I D COMMON STOCK	SBB.D.ST	0%
EUROAPI SASU COMMON STOCK	EAPI.PA	0%
J LEASE CO LTD COMMON STOCK	7187.T	0%
MEIWA CORP COMMON STOCK	8103.T	0%
PROTECTOR FORSIKRING ASA COMMON STOCK NOK1.0	PROT.OL	0%
MIXI INC COMMON STOCK	2121.T	0%
TOREX SEMICONDUCTOR LTD COMMON STOCK	6616.T	0%
SKANSKA AB B SHS COMMON STOCK	SKA.B.ST	0%
INSOURCE CO LTD COMMON STOCK	6200.T	0%
DOTDIGITAL GROUP PLC COMMON STOCK GBP.005	DOTD.L	0%
EDREAMS ODIGEO SL COMMON STOCK EUR.1	0QS9.L	0%
F+M CO LTD COMMON STOCK	4771.T	0%
FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005	FDEV.L	0%
ZIGEXN CO LTD COMMON STOCK	3679.T	0%
ILL INC COMMON STOCK	3854.T	0%
SANLORENZO SPA/AMEGLIA COMMON STOCK	SL.MI	0%
MAIRE SPA COMMON STOCK	MAIRE.MI	0%
SMITHS GROUP PLC COMMON STOCK GBP.375	SMIN.L	0%
QUICK CO LTD COMMON STOCK	4318.T	0%
STRIX GROUP PLC COMMON STOCK GBP.01	KETL.L	0%
SEMPERIT AG HOLDING COMMON STOCK	SEM.VI	0%
WPP PLC SPONSORED ADR ADR	WPP	0%
TELUS CORP COM (NON CANADIAN	TELUS.CORP.COM..NON.CANADIAN	0%
ALPEN CO LTD COMMON STOCK	3028.T	0%
BAYWA BAYERISCHE WARENVERMIT COMMON STOCK	BYW6.DE	0%
PINEWOOD TECHNOLOGIES GROUP COMMON STOCK GBP1.0	PINE.L	0%
FASTIGHETSBOLAGET EMILSHUS B COMMON STOCK SEK2.0	EMIL.B.ST	0%
OPEN UP GROUP INC COMMON STOCK	2154.T	0%
PFEIFFER VACUUM TECHNOLOGY COMMON STOCK	PFV.DE	0%
ANORA GROUP OYJ COMMON STOCK NPV	ANORA.HE	0%
GUERBET COMMON STOCK EUR1.0	GBT.PA	0%
CONTRA RESOLUTE FOREST COMMON STOCK	CONTRA.RESOLUTE.FOREST.COMMON.STOCK	0%
DIGITAL INFORMATION TECHNOLO COMMON STOCK	3916.T	0%
STUDIO ALICE CO LTD COMMON STOCK	2305.T	0%
BRUNEL INTERNATIONAL COMMON STOCK EUR.03	BRNL.AS	0%
BERTRANDT AG COMMON STOCK	BDT.DE	0%
HOTLAND HOLDINGS CO LTD COMMON STOCK	3196.T	0%
GAKUJO CO LTD COMMON STOCK	2301.T	0%
ORION RETAIL PROPERTIES LTD COMMON STOCK	ORION.RETAIL.PROPERTIES.LTD.COMMON.STOCK	0%
LUOTEA PLC COMMON STOCK	LUOTEA.HE	0%
I MOBILE CO LTD COMMON STOCK	6535.T	0%
HONEYS HOLDINGS CO LTD COMMON STOCK	2792.T	0%
GROUPE LDLC COMMON STOCK EUR.18	ALLDL.PA	0%
NORSTAR HOLDINGS INC COMMON STOCK USD1.0	NSTR.TA	0%
GUZMAN Y GOMEZ LTD COMMON STOCK	GYG.AX	0%
MARKLINES CO LTD COMMON STOCK	3901.T	0%
SIGNIFY NV COMMON STOCK EUR.01	LIGHT.AS	0%
M UP HOLDINGS INC COMMON STOCK	3661.T	0%
COMTURE CORP COMMON STOCK	3844.T	0%
CREEK + RIVER CO LTD COMMON STOCK	4763.T	0%
MAISONS DU MONDE SA COMMON STOCK EUR3.24	MDM.PA	0%
WATKIN JONES PLC COMMON STOCK GBP.01	WJG.L	0%
ITMEDIA INC COMMON STOCK	2148.T	0%
CANADIAN DOLLAR	CANADIAN.DOLLAR	0%
TOMRA SYSTEMS ASA COMMON STOCK NOK1.0	TOM.OL	0%
ESPRINET SPA COMMON STOCK NPV	PRT.MI	0%
DOUBLE STANDARD INC COMMON STOCK	3925.T	0%
GEOX SPA COMMON STOCK EUR.1	GEO.MI	0%
SP GROUP A/S COMMON STOCK DKK2.0	SPG.CO	0%
SIG GROUP AG COMMON STOCK CHF.01	SIGN.SW	0%
HAIKI COBAT SPA COMMON STOCK	HAIKI.COBAT.SPA.COMMON.STOCK	0%
SANDFIRE RESOURCES LTD COMMON STOCK	SFR.AX	0%
INTERPARFUMS SA COMMON STOCK EUR3.0	ITP.PA	0%
XEBIO HOLDINGS CO LTD COMMON STOCK	8281.T	0%
WILL GROUP INC COMMON STOCK	6089.T	0%
OY NOFAR ENERGY LTD COMMON STOCK	NOFR.TA	0%
TELIX PHARMACEUTICALS LTD COMMON STOCK	TLX.AX	0%
ADVANCED MEDICAL SOLUTIONS COMMON STOCK GBP.05	AMS.L	0%
ENVIPRO HOLDINGS INC COMMON STOCK	5698.T	0%
CROSS CAT CO LTD COMMON STOCK	2307.T	0%
JUBILEE METALS GROUP PLC COMMON STOCK GBP.01	JLP.L	0%
2020 BULKERS LTD COMMON STOCK USD1.0	0FF.BE	0%
ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0	ISRS.TA	0%
VEIDEKKE ASA COMMON STOCK NOK.5	VEI.OL	0%
NEWRON PHARMACEUTICALS SPA COMMON STOCK EUR.2	NP5.DE	0%
QUANEX BUILDING PRODUCTS COMMON STOCK USD.01	NX	0%
TRISURA GROUP LTD COMMON STOCK	TSU.TO	0%
KATHMANDU HOLDINGS LTD COMMON STOCK	KMD.NZ	0%
PRAX EXPLORATION AND PROD COMMON STOCK UNIT NPV	PRAX.EXPLORATION.AND.PROD.COMMON.STOCK.UNIT.NPV	0%
DIGITAL HEARTS HOLDINGS CO L COMMON STOCK	3676.T	0%
DPM METALS INC COMMON STOCK	DPM.TO	0%
EDP RENEWABLES SA RIGHT	EDP.RENEWABLES.SA.RIGHT	0%
REWORLD COMMON STOCK EUR.2	ALREW.PA	0%
ELAN CORP COMMON STOCK	6099.T	0%
ISRAS HOLDINGS LTD COMMON STOCK	ISRAS.HOLDINGS.LTD.COMMON.STOCK	0%
ATRAE INC COMMON STOCK	6194.T	0%
OCEANAGOLD CORP COMMON STOCK	OGC.TO	0%
PETRONOR E+P ASA COMMON STOCK NOK.01	PNOR.OL	0%
RACCOON HOLDINGS INC COMMON STOCK	3031.T	0%
NIHON HOUSE HOLDINGS CO LTD COMMON STOCK	1873.T	0%
SULZER AG COMMON STOCK CHF.01	SUN.SW	0%
MEDACTA GROUP SA COMMON STOCK CHF.1	MOVE.SW	0%
LINK AND MOTIVATION INC COMMON STOCK	2170.T	0%
CETTIRE LTD COMMON STOCK	CTT.AX	0%
SWISS FRANC	SWISS.FRANC	0%
CANACCORD GENUITY GROUP INC COMMON STOCK	CF.TO	0%
GENUS PLC COMMON STOCK GBP.1	GNS.L	0%
MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25	MGAM.L	0%
PANTORO GOLD LTD COMMON STOCK	PNR.AX	0%
EC HEALTHCARE COMMON STOCK HKD.00001	2138.HK	0%
PERFECT MEDICAL HEALTH MANAG COMMON STOCK HKD.1	1830.HK	0%
AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0	AFRE.TA	0%
SEA1 OFFSHORE INC COMMON STOCK USD1.0	SIOFF.OL	0%
SKAN GROUP AG COMMON STOCK CHF.01	SKAN.SW	0%
PENINSULA ENERGY LTD RIGHTS	PENINSULA.ENERGY.LTD.RIGHTS	0%
VIAPLAY GROUP AB COMMON STOCK SEK1.0	VPLAY.B.ST	0%
CAMBRIA GOLD MINES INC COMMON STOCK	AOTVF	0%
EQT HOLDINGS LTD COMMON STOCK	EQT.AX	0%
RENASCOR RESOURCES LTD COMMON STOCK	RNU.AX	0%
CINT GROUP AB COMMON STOCK SEK.1	CINT.ST	0%
MONTANA AEROSPACE AG COMMON STOCK	AERO.SW	0%
GEN DIGITAL INC COMMON STOCK USD.01	GEN	0%
ANTIN INFRASTRUCTURE PARTNER COMMON STOCK EUR.01	ANTIN.PA	0%
CBRAIN A/S COMMON STOCK DKK.25	CBRAIN.CO	0%
DECEUNINCK NV COMMON STOCK	DECB.BR	0%
AZELIS GROUP NV COMMON STOCK	AZE.BR	0%
FIREFINCH LTD.	FIREFINCH.LTD.	0%
NACON SA COMMON STOCK	NACON.PA	0%
JPY999999	JPY999999	0%
CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE IN 28	CONSTELLATION.SOFTWARE.INC.CONSTELLATION.SOFTWARE.IN.28	0%
DANISH KRONE	DANISH.KRONE	0%
INNOVATEC SPA INNOVATEC SPA CW26	INNOVATEC.SPA.INNOVATEC.SPA..CW26	0%
HAIKI COBAT SPA HAIKI COBAT SPA26	HAIKI.COBAT.SPA.HAIKI.COBAT.SPA26	0%
MAGELLAN FINANCIAL GROU CW27 MAGELLAN FINANCIAL GROU CW27	MAGELLAN.FINANCIAL.GROU.CW27.MAGELLAN.FINANCIAL.GROU.CW27	0%
AUSTRALIAN DOLLAR	AUSTRALIAN.DOLLAR	0%
SEK999999	SEK999999	0%
CAD999999	CAD999999	0%
EUR999999	EUR999999	0%
SGD999999	SGD999999	0%
GBP999999	GBP999999	0%
ILS999999	ILS999999	0%
NORWEGIAN KRONE	NORWEGIAN.KRONE	0%
SWEDISH KRONA	SWEDISH.KRONA	0%

Sector breakdown

Sector	Weight
Financials	31.61%
Industrials	16.32%
Consumer discretionary	11.83%
Information Technology	10.72%
Health care	7.74%
All Others	21.77%

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Faqs

What is American Century ETF Trust - Avantis Responsible International Equity ETF (AVSD) ETF share price today?

American Century ETF Trust - Avantis Responsible International Equity ETF (AVSD) share price today is $80.271.

Can Indians buy American Century ETF Trust - Avantis Responsible International Equity ETF shares?

Yes, Indians can buy shares of American Century ETF Trust - Avantis Responsible International Equity ETF (AVSD) on Vested. To buy AVSD 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 American Century ETF Trust - Avantis Responsible International Equity ETF be purchased?

Yes, you can purchase fractional shares of American Century ETF Trust - Avantis Responsible International Equity ETF (AVSD) on Vested. You can start investing in American Century ETF Trust - Avantis Responsible International Equity ETF (AVSD) with a minimum investment of $1.

How to invest in American Century ETF Trust - Avantis Responsible International Equity ETF shares from India?

Click on Sign Up or Invest in AVSD 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 American Century ETF Trust - Avantis Responsible International Equity ETF shares

What is American Century ETF Trust - Avantis Responsible International Equity ETF's 52-week high and low ETF share price?

The 52-week high price of American Century ETF Trust - Avantis Responsible International Equity ETF (AVSD) is $81.37. The 52-week low price of American Century ETF Trust - Avantis Responsible International Equity ETF (AVSD) is $64.67.

What is American Century ETF Trust - Avantis Responsible International Equity ETF's ticker or symbol?

The stock symbol (or ticker) of American Century ETF Trust - Avantis Responsible International Equity ETF is AVSD.

Can I set up automatic investments (SIP) in American Century ETF Trust - Avantis Responsible International Equity ETF shares?

Yes, you can setup SIP in American Century ETF Trust - Avantis Responsible International Equity 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 AVSD tickr page and set up your recurring investment

What is the historical performance of American Century ETF Trust - Avantis Responsible International Equity ETF ETF?

Here is the historical performance of AVSD 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 American Century ETF Trust - Avantis Responsible International Equity ETF on Vested.

What is the expense ratio of American Century ETF Trust - Avantis Responsible International Equity ETF?

The expense ratio of American Century ETF Trust - Avantis Responsible International Equity ETF (AVSD) is 0.23%.

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Faqs

What is American Century ETF Trust - Avantis Responsible International Equity ETF (AVSD) ETF share price today?

Can Indians buy American Century ETF Trust - Avantis Responsible International Equity ETF shares?

Can Fractional shares of American Century ETF Trust - Avantis Responsible International Equity ETF be purchased?

How to invest in American Century ETF Trust - Avantis Responsible International Equity ETF shares from India?

What is American Century ETF Trust - Avantis Responsible International Equity ETF's 52-week high and low ETF share price?

What is American Century ETF Trust - Avantis Responsible International Equity ETF's ticker or symbol?

Can I set up automatic investments (SIP) in American Century ETF Trust - Avantis Responsible International Equity ETF shares?

What is the historical performance of American Century ETF Trust - Avantis Responsible International Equity ETF ETF?

What is the expense ratio of American Century ETF Trust - Avantis Responsible International Equity ETF?

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American century etf trust - avantis responsible international equity etf share price

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Returns

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Faqs

What is American Century ETF Trust - Avantis Responsible International Equity ETF (AVSD) ETF share price today?

Can Indians buy American Century ETF Trust - Avantis Responsible International Equity ETF shares?

Can Fractional shares of American Century ETF Trust - Avantis Responsible International Equity ETF be purchased?

How to invest in American Century ETF Trust - Avantis Responsible International Equity ETF shares from India?

What is American Century ETF Trust - Avantis Responsible International Equity ETF's 52-week high and low ETF share price?

What is American Century ETF Trust - Avantis Responsible International Equity ETF's ticker or symbol?

Can I set up automatic investments (SIP) in American Century ETF Trust - Avantis Responsible International Equity ETF shares?

What is the historical performance of American Century ETF Trust - Avantis Responsible International Equity ETF ETF?

What is the expense ratio of American Century ETF Trust - Avantis Responsible International Equity ETF?

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