iShares MSCI EAFE Small-Cap ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Dec 10, 2007"
Shares Outstanding,"160,200,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"DPLM","DIPLOMA PLC","Industrials","Equity","48,615,651.34","0.37","48,615,651.34","499,451.00","97.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6525","KOKUSAI ELECTRIC CORP","Information Technology","Equity","44,699,965.52","0.34","44,699,965.52","824,900.00","54.19","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BEZ","BEAZLEY PLC","Financials","Equity","37,065,357.50","0.28","37,065,357.50","2,141,294.00","17.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BSL","BLUESCOPE STEEL LTD","Materials","Equity","36,111,309.00","0.28","36,111,309.00","1,631,400.00","22.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IMI","IMI PLC","Industrials","Equity","35,736,655.73","0.27","35,736,655.73","895,582.00","39.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","33,462,567.27","0.26","33,462,567.27","122,850.00","272.39","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6963","ROHM LTD","Information Technology","Equity","32,556,580.37","0.25","32,556,580.37","1,167,000.00","27.90","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ACLN","ACCELLERON N AG","Industrials","Equity","32,438,994.86","0.25","32,438,994.86","351,986.00","92.16","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"5334","NITERRA LTD","Consumer Discretionary","Equity","32,104,655.36","0.24","32,104,655.36","557,200.00","57.62","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"WEIR","WEIR GROUP PLC","Industrials","Equity","32,101,084.06","0.24","32,101,084.06","961,996.00","33.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3436","SUMCO CORP","Information Technology","Equity","31,593,473.51","0.24","31,593,473.51","1,311,000.00","24.10","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","31,502,269.36","0.24","31,502,269.36","45,128,958.00","69.81","Australia","-","USD","1.43","AUD","-"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","31,115,605.58","0.24","31,115,605.58","170,302.00","182.71","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SPIE","SPIE SA","Industrials","Equity","30,761,469.37","0.23","30,761,469.37","563,719.00","54.57","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"5333","NGK CORP","Industrials","Equity","30,462,207.92","0.23","30,462,207.92","823,900.00","36.97","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","30,411,390.57","0.23","30,411,390.57","447,600.00","67.94","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HSX","HISCOX LTD","Financials","Equity","30,354,993.83","0.23","30,354,993.83","1,202,877.00","25.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"STB","STOREBRAND","Financials","Equity","30,314,895.88","0.23","30,314,895.88","1,494,382.00","20.29","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","29,662,895.67","0.23","29,662,895.67","1,530,400.00","19.38","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","29,340,795.37","0.22","29,340,795.37","137,668.00","213.13","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ALQ","ALS LTD","Industrials","Equity","28,926,695.41","0.22","28,926,695.41","1,887,035.00","15.33","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","28,643,229.73","0.22","28,643,229.73","1,222,306.00","23.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","28,480,105.50","0.22","28,480,105.50","4,625,596,335.00","0.62","Japan","-","USD","162.42","JPY","-"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","28,387,573.98","0.22","28,387,573.98","1,955,059.00","14.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AED","AEDIFICA NV","Real Estate","Equity","27,949,068.58","0.21","27,949,068.58","348,020.00","80.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"3099","ISETAN MITSUKOSHI HOLDINGS LTD","Consumer Discretionary","Equity","27,864,424.47","0.21","27,864,424.47","1,161,900.00","23.98","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NKT","NKT","Industrials","Equity","27,661,872.37","0.21","27,661,872.37","199,849.00","138.41","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"SUBC","SUBSEA SA","Energy","Equity","27,655,002.05","0.21","27,655,002.05","837,188.00","33.03","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"ORI","ORICA LTD","Materials","Equity","27,621,341.77","0.21","27,621,341.77","1,724,152.00","16.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DCC","DCC ENERGY PLC","Energy","Equity","26,894,747.66","0.21","26,894,747.66","318,286.00","84.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","26,783,651.76","0.20","26,783,651.76","3,048,400.00","8.79","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","26,665,364.12","0.20","26,665,364.12","1,550,824.00","17.19","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"3563","FOOD & LIFE COMPANIES LTD","Consumer Discretionary","Equity","26,596,234.34","0.20","26,596,234.34","798,600.00","33.30","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6506","YASKAWA ELECTRIC CORP","Industrials","Equity","26,569,873.47","0.20","26,569,873.47","843,500.00","31.50","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ICG","ICG PLC","Financials","Equity","26,369,666.80","0.20","26,369,666.80","1,037,763.00","25.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","26,100,235.39","0.20","26,100,235.39","1,672,940.00","15.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8354","FUKUOKA FINANCIAL GROUP INC","Financials","Equity","26,093,516.61","0.20","26,093,516.61","598,500.00","43.60","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NXT","NEXTDC LTD","Information Technology","Equity","25,822,465.30","0.20","25,822,465.30","2,819,534.00","9.16","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MIN","MINERAL RESOURCES LTD","Materials","Equity","25,598,524.21","0.20","25,598,524.21","645,852.00","39.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TKA","THYSSENKRUPP AG","Materials","Equity","25,101,570.07","0.19","25,101,570.07","1,857,125.00","13.52","Germany","Xetra","USD","0.87","EUR","-"
"EDEN","EDENRED","Financials","Equity","24,945,205.43","0.19","24,945,205.43","821,290.00","30.37","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","24,906,669.56","0.19","24,906,669.56","867,393.00","28.71","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","24,773,938.68","0.19","24,773,938.68","80,744.00","306.82","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","24,759,958.65","0.19","24,759,958.65","7,136,857.00","3.47","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","24,710,313.14","0.19","24,710,313.14","10,293,196.00","2.40","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"2768","SOJITZ CORP","Industrials","Equity","24,343,351.54","0.19","24,343,351.54","779,520.00","31.23","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","24,057,851.80","0.18","24,057,851.80","725,600.00","33.16","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","24,028,793.60","0.18","24,028,793.60","91,133.00","263.67","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"522","ASMPT LTD","Information Technology","Equity","23,953,062.34","0.18","23,953,062.34","1,164,300.00","20.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALSYDB","AL SYDBANK","Financials","Equity","23,689,561.80","0.18","23,689,561.80","254,196.00","93.19","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"ALD","AMPOL LTD","Energy","Equity","23,277,159.31","0.18","23,277,159.31","888,042.00","26.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SPM","SAIPEM","Energy","Equity","23,213,783.68","0.18","23,213,783.68","4,829,074.00","4.81","Italy","Borsa Italiana","USD","0.87","EUR","-"
"JYSK","JYSKE BANK","Financials","Equity","22,941,438.62","0.17","22,941,438.62","150,217.00","152.72","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"5332","TOTO LTD","Industrials","Equity","22,841,812.02","0.17","22,841,812.02","497,900.00","45.88","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","22,703,065.35","0.17","22,703,065.35","6,743,813.00","3.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5844","KYOTO FINANCIAL GROUP INC","Financials","Equity","22,646,775.24","0.17","22,646,775.24","839,000.00","26.99","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","22,597,745.04","0.17","22,597,745.04","1,091,459.00","20.70","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SSAB B","SSAB CLASS B","Materials","Equity","22,565,162.63","0.17","22,565,162.63","2,191,947.00","10.29","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"9962","MISUMI GROUP INC","Industrials","Equity","22,548,074.99","0.17","22,548,074.99","1,008,300.00","22.36","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","22,533,578.03","0.17","22,533,578.03","404,470.00","55.71","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","22,045,377.58","0.17","22,045,377.58","330,000.00","66.80","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NDX1","NORDEX","Industrials","Equity","21,996,700.26","0.17","21,996,700.26","485,798.00","45.28","Germany","Xetra","USD","0.87","EUR","-"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","21,941,111.01","0.17","21,941,111.01","3,709,038.00","5.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7701","SHIMADZU CORP","Information Technology","Equity","21,803,995.94","0.17","21,803,995.94","847,200.00","25.74","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"IMCD","IMCD NV","Industrials","Equity","21,713,246.76","0.17","21,713,246.76","215,194.00","100.90","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"KCR","KONECRANES","Industrials","Equity","21,653,490.30","0.17","21,653,490.30","691,303.00","31.32","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"5101","YOKOHAMA RUBBER LTD","Consumer Discretionary","Equity","21,569,323.03","0.16","21,569,323.03","463,200.00","46.57","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SCR","SCOR","Financials","Equity","21,549,183.34","0.16","21,549,183.34","570,118.00","37.80","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"4204","SEKISUI CHEMICAL LTD","Industrials","Equity","21,508,370.53","0.16","21,508,370.53","1,310,800.00","16.41","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ISS","ISS A S","Industrials","Equity","21,499,943.29","0.16","21,499,943.29","485,476.00","44.29","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","21,450,093.89","0.16","21,450,093.89","1,993,073.00","10.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SFR","SANDFIRE RESOURCES LTD","Materials","Equity","21,431,602.64","0.16","21,431,602.64","1,740,482.00","12.31","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6645","OMRON CORP","Information Technology","Equity","21,430,165.93","0.16","21,430,165.93","655,600.00","32.69","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NEX","NEXANS SA","Industrials","Equity","21,314,420.56","0.16","21,314,420.56","137,705.00","154.78","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NICE","NICE LTD","Information Technology","Equity","21,184,723.39","0.16","21,184,723.39","214,039.00","98.98","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","21,165,446.18","0.16","21,165,446.18","274,473.00","77.11","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","21,156,523.72","0.16","21,156,523.72","901,400.00","23.47","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","20,997,074.88","0.16","20,997,074.88","420,959.00","49.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","20,957,542.10","0.16","20,957,542.10","447,400.00","46.84","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6532","BAYCURRENT INC","Industrials","Equity","20,931,316.69","0.16","20,931,316.69","518,700.00","40.35","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","20,916,770.58","0.16","20,916,770.58","8,056,895.00","2.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","20,888,072.03","0.16","20,888,072.03","1,793,020.00","11.65","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","20,796,319.06","0.16","20,796,319.06","72,068.00","288.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8359","HACHIJUNI NAGANO BANK LTD","Financials","Equity","20,734,635.66","0.16","20,734,635.66","1,370,900.00","15.12","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","20,710,999.70","0.16","20,710,999.70","688,075.00","30.10","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","20,695,489.33","0.16","20,695,489.33","1,385,800.00","14.93","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GALE","GALENICA AG","Health Care","Equity","20,620,475.12","0.16","20,620,475.12","186,602.00","110.51","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ANDR","ANDRITZ AG","Industrials","Equity","20,507,678.62","0.16","20,507,678.62","242,575.00","84.54","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"4186","TOKYO OHKA KOGYO LTD","Materials","Equity","20,463,952.84","0.16","20,463,952.84","336,300.00","60.85","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"VOE","VOESTALPINE AG","Materials","Equity","20,382,807.24","0.16","20,382,807.24","397,704.00","51.25","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","20,340,694.43","0.16","20,340,694.43","3,036,199.00","6.70","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MYCR","MYCRONIC","Information Technology","Equity","20,253,445.84","0.15","20,253,445.84","567,367.00","35.70","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","20,152,064.47","0.15","20,152,064.47","258,790.00","77.87","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","20,063,316.19","0.15","20,063,316.19","623,874.00","32.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","20,040,898.23","0.15","20,040,898.23","8,915,306.00","2.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GL9","GLANBIA PLC","Consumer Staples","Equity","19,940,119.86","0.15","19,940,119.86","761,143.00","26.20","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"FRO","FRONTLINE PLC","Energy","Equity","19,759,321.42","0.15","19,759,321.42","541,165.00","36.51","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"ROR","ROTORK PLC","Industrials","Equity","19,697,517.00","0.15","19,697,517.00","3,014,606.00","6.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","19,634,701.23","0.15","19,634,701.23","837,000.00","23.46","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","19,605,115.61","0.15","19,605,115.61","4,971,789.00","3.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","19,578,220.12","0.15","19,578,220.12","20,554,600.00","0.95","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9005","TOKYU CORP","Industrials","Equity","19,519,657.67","0.15","19,519,657.67","1,789,100.00","10.91","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","19,493,158.77","0.15","19,493,158.77","127,857.00","152.46","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GETI B","GETINGE B","Health Care","Equity","19,460,470.26","0.15","19,460,470.26","807,530.00","24.10","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","19,434,519.59","0.15","19,434,519.59","368,100.00","52.80","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SAVE","NORDNET","Financials","Equity","19,416,673.40","0.15","19,416,673.40","510,153.00","38.06","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"6113","AMADA LTD","Industrials","Equity","19,174,297.94","0.15","19,174,297.94","1,131,200.00","16.95","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6856","HORIBA LTD","Information Technology","Equity","19,040,996.83","0.15","19,040,996.83","121,300.00","156.97","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","18,950,392.31","0.14","18,950,392.31","481,396.00","39.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","18,944,287.94","0.14","18,944,287.94","1,343,254.00","14.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INVP","INVESTEC PLC","Financials","Equity","18,932,152.54","0.14","18,932,152.54","2,256,684.00","8.39","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","18,880,733.87","0.14","18,880,733.87","372,050.00","50.75","Greece","London Stock Exchange","USD","0.87","EUR","-"
"TE","TECHNIP ENERGIES NV","Energy","Equity","18,853,641.66","0.14","18,853,641.66","498,200.00","37.84","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"UMI","UMICORE SA","Materials","Equity","18,806,376.74","0.14","18,806,376.74","850,447.00","22.11","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","18,780,279.53","0.14","18,780,279.53","26,363.00","712.37","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4704","TREND MICRO INC","Information Technology","Equity","18,779,891.02","0.14","18,779,891.02","470,700.00","39.90","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GF","GEORG FISCHER AG","Industrials","Equity","18,685,519.68","0.14","18,685,519.68","288,508.00","64.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AIXA","AIXTRON","Information Technology","Equity","18,638,463.48","0.14","18,638,463.48","412,883.00","45.14","Germany","Xetra","USD","0.87","EUR","-"
"AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","18,495,969.01","0.14","18,495,969.01","6,219,865.00","2.97","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","18,480,690.47","0.14","18,480,690.47","6,340,365.00","2.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","18,349,068.74","0.14","18,349,068.74","1,177,000.00","15.59","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","18,183,102.95","0.14","18,183,102.95","710,202.00","25.60","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"6724","SEIKO EPSON CORP","Information Technology","Equity","18,166,532.96","0.14","18,166,532.96","1,048,700.00","17.32","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1944","KINDEN CORP","Industrials","Equity","18,074,744.33","0.14","18,074,744.33","414,400.00","43.62","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","18,018,060.37","0.14","18,018,060.37","490,598.00","36.73","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"SIGN","SIG GROUP N AG","Materials","Equity","17,936,576.83","0.14","17,936,576.83","1,038,044.00","17.28","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","17,824,077.83","0.14","17,824,077.83","24,044.00","741.31","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","17,754,436.44","0.14","17,754,436.44","14,617,433.00","1.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7752","RICOH LTD","Information Technology","Equity","17,666,543.11","0.13","17,666,543.11","1,911,600.00","9.24","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8334","GUNMA BANK LTD","Financials","Equity","17,517,477.14","0.13","17,517,477.14","1,167,700.00","15.00","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","17,471,797.20","0.13","17,471,797.20","94,275.00","185.33","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"SBMO","SBM OFFSHORE NV","Energy","Equity","17,436,916.41","0.13","17,436,916.41","482,955.00","36.10","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"7747","ASAHI INTECC LTD","Health Care","Equity","17,421,440.14","0.13","17,421,440.14","792,800.00","21.97","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","17,393,322.24","0.13","17,393,322.24","1,189,621.00","14.62","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AZA","AVANZA BANK HOLDING","Financials","Equity","17,351,865.92","0.13","17,351,865.92","441,708.00","39.28","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"4005","SUMITOMO CHEMICAL LTD","Materials","Equity","17,322,099.38","0.13","17,322,099.38","5,372,100.00","3.22","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","17,301,724.22","0.13","17,301,724.22","5,546,900.00","3.12","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","17,269,082.29","0.13","17,269,082.29","105,800.00","163.22","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NDA","AURUBIS AG","Materials","Equity","17,250,033.72","0.13","17,250,033.72","88,128.00","195.74","Germany","Xetra","USD","0.87","EUR","-"
"4732","USS LTD","Consumer Discretionary","Equity","17,238,987.16","0.13","17,238,987.16","1,395,400.00","12.35","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2413","M3 INC","Health Care","Equity","17,181,970.88","0.13","17,181,970.88","1,454,200.00","11.82","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3086","J.FRONT RETAILING LTD","Consumer Discretionary","Equity","17,162,235.02","0.13","17,162,235.02","853,200.00","20.12","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4183","MITSUI CHEMICALS INC","Materials","Equity","17,102,247.95","0.13","17,102,247.95","1,309,600.00","13.06","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AZM","AZIMUT HOLDING","Financials","Equity","17,067,556.33","0.13","17,067,556.33","416,156.00","41.01","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ENG","ENAGAS SA","Utilities","Equity","17,057,336.32","0.13","17,057,336.32","884,357.00","19.29","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"3289","TOKYU FUDOSAN HOLDINGS CORP","Real Estate","Equity","17,026,694.89","0.13","17,026,694.89","2,086,300.00","8.16","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"EMG","MAN GROUP PLC","Financials","Equity","16,985,881.69","0.13","16,985,881.69","4,197,367.00","4.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HUB","HUB24 LTD","Financials","Equity","16,985,271.58","0.13","16,985,271.58","292,352.00","58.10","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6869","SYSMEX CORP","Health Care","Equity","16,962,113.11","0.13","16,962,113.11","1,692,200.00","10.02","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","16,953,077.80","0.13","16,953,077.80","717,368.00","23.63","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","16,938,752.17","0.13","16,938,752.17","281,227.00","60.23","Germany","Xetra","USD","0.87","EUR","-"
"RMV","RIGHTMOVE PLC","Communication","Equity","16,907,499.62","0.13","16,907,499.62","2,788,420.00","6.06","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","16,903,869.88","0.13","16,903,869.88","91,464.00","184.81","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"9508","KYUSHU ELECTRIC POWER INC","Utilities","Equity","16,778,816.61","0.13","16,778,816.61","1,541,800.00","10.88","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AALB","AALBERTS NV","Industrials","Equity","16,652,483.53","0.13","16,652,483.53","361,021.00","46.13","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ELIS","ELIS SA","Industrials","Equity","16,651,172.46","0.13","16,651,172.46","571,241.00","29.15","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"5406","KOBE STEEL LTD","Materials","Equity","16,625,624.48","0.13","16,625,624.48","1,396,200.00","11.91","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","16,616,680.73","0.13","16,616,680.73","835,800.00","19.88","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4042","TOSOH CORP","Materials","Equity","16,610,551.98","0.13","16,610,551.98","993,300.00","16.72","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CAST","CASTELLUM","Real Estate","Equity","16,557,095.29","0.13","16,557,095.29","1,223,589.00","13.53","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"DNL","DYNO NOBEL LTD","Materials","Equity","16,542,766.07","0.13","16,542,766.07","6,510,588.00","2.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","16,478,974.36","0.13","16,478,974.36","2,193,457.00","7.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MNDI","MONDI PLC","Materials","Equity","16,427,662.46","0.13","16,427,662.46","1,624,850.00","10.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","16,321,381.80","0.12","16,321,381.80","761,424.00","21.44","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"PRU","PERSEUS MINING LTD","Materials","Equity","16,277,072.59","0.12","16,277,072.59","5,014,606.00","3.25","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3626","TISI INC","Information Technology","Equity","16,251,969.34","0.12","16,251,969.34","748,600.00","21.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6845","AZBIL CORP","Information Technology","Equity","16,188,518.61","0.12","16,188,518.61","1,619,500.00","10.00","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4324","DENTSU GROUP INC","Communication","Equity","16,051,852.35","0.12","16,051,852.35","743,600.00","21.59","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","15,981,575.99","0.12","15,981,575.99","619,764.00","25.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","15,974,977.67","0.12","15,974,977.67","3,973,116.00","4.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","15,955,133.19","0.12","15,955,133.19","347,610.00","45.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TEMN","TEMENOS AG","Information Technology","Equity","15,922,351.72","0.12","15,922,351.72","187,935.00","84.72","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BEN","BENDIGO AND ADELAIDE BANK LTD","Financials","Equity","15,899,820.14","0.12","15,899,820.14","2,150,848.00","7.39","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RS1","RS GROUP PLC","Industrials","Equity","15,862,430.47","0.12","15,862,430.47","1,759,650.00","9.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ADEN","ADECCO GROUP AG","Industrials","Equity","15,853,171.37","0.12","15,853,171.37","625,100.00","25.36","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VK","VALLOUREC SA","Energy","Equity","15,850,688.19","0.12","15,850,688.19","668,379.00","23.72","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","15,805,011.85","0.12","15,805,011.85","368,500.00","42.89","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1942","KANDENKO LTD","Industrials","Equity","15,751,971.80","0.12","15,751,971.80","437,700.00","35.99","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CAMT","CAMTEK LTD","Information Technology","Equity","15,628,542.92","0.12","15,628,542.92","107,607.00","145.24","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","15,610,711.80","0.12","15,610,711.80","409,515.00","38.12","Israel","NASDAQ","USD","1.00","USD","-"
"A2A","A2A","Utilities","Equity","15,608,080.87","0.12","15,608,080.87","5,810,659.00","2.69","Italy","Borsa Italiana","USD","0.87","EUR","-"
"6481","THK LTD","Industrials","Equity","15,564,962.60","0.12","15,564,962.60","376,300.00","41.36","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3197","SKYLARK HOLDINGS LTD","Consumer Discretionary","Equity","15,511,785.24","0.12","15,511,785.24","827,100.00","18.75","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5929","SANWA HOLDINGS CORP","Industrials","Equity","15,462,685.10","0.12","15,462,685.10","666,500.00","23.20","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BGN","BANCA GENERALI","Financials","Equity","15,226,917.08","0.12","15,226,917.08","208,298.00","73.10","Italy","Borsa Italiana","USD","0.87","EUR","-"
"FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","15,227,445.75","0.12","15,227,445.75","200,465.00","75.96","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","15,215,771.33","0.12","15,215,771.33","144,900.00","105.01","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","15,150,259.83","0.12","15,150,259.83","868,100.00","17.45","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","15,135,952.96","0.12","15,135,952.96","1,067,900.00","14.17","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"WPP","WPP PLC","Communication","Equity","15,097,406.96","0.12","15,097,406.96","3,976,427.00","3.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WHC","WHITEHAVEN COAL LTD","Energy","Equity","15,091,218.44","0.12","15,091,218.44","2,909,705.00","5.19","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","15,042,489.92","0.11","15,042,489.92","320,200.00","46.98","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GMD","GENESIS MINERALS LTD","Materials","Equity","15,028,321.16","0.11","15,028,321.16","3,872,123.00","3.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"R3NK","RENK GROUP AG","Industrials","Equity","14,991,785.09","0.11","14,991,785.09","298,819.00","50.17","Germany","Xetra","USD","0.87","EUR","-"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","14,984,515.19","0.11","14,984,515.19","608,003.00","24.65","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"AAK","AAK","Consumer Staples","Equity","14,961,993.74","0.11","14,961,993.74","680,256.00","21.99","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","14,922,946.39","0.11","14,922,946.39","54,973.00","271.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","14,856,641.32","0.11","14,856,641.32","2,122,200.00","7.00","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","14,693,107.16","0.11","14,693,107.16","551,000.00","26.67","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","14,643,256.78","0.11","14,643,256.78","13,081,472.00","1.12","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PLUS","PLUS500 LTD","Financials","Equity","14,623,636.70","0.11","14,623,636.70","258,362.00","56.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","14,526,429.47","0.11","14,526,429.47","195,738.00","74.21","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1808","HASEKO CORP","Consumer Discretionary","Equity","14,509,705.08","0.11","14,509,705.08","837,900.00","17.32","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","14,495,588.46","0.11","14,495,588.46","1,723,500.00","8.41","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","14,404,298.80","0.11","14,404,298.80","496,106.00","29.03","Germany","Xetra","USD","0.87","EUR","-"
"2501","SAPPORO BREWERIES LIMITED LTD","Consumer Staples","Equity","14,336,342.09","0.11","14,336,342.09","1,138,600.00","12.59","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","14,307,363.24","0.11","14,307,363.24","14,782.00","967.89","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3281","GLP J-REIT REIT","Real Estate","Equity","14,293,113.32","0.11","14,293,113.32","16,348.00","874.30","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CGF","CHALLENGER LTD","Financials","Equity","14,251,001.03","0.11","14,251,001.03","1,913,350.00","7.45","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RMS","RAMELIUS RESOURCES LTD","Materials","Equity","14,188,963.05","0.11","14,188,963.05","7,082,429.00","2.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SDF","STEADFAST GROUP LTD","Financials","Equity","14,147,690.02","0.11","14,147,690.02","3,845,815.00","3.68","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","14,067,728.88","0.11","14,067,728.88","376,054.00","37.41","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"8804","TOKYO TATEMONO LTD","Real Estate","Equity","14,016,748.45","0.11","14,016,748.45","667,800.00","20.99","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","14,005,481.74","0.11","14,005,481.74","334,666.00","41.85","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","13,959,482.43","0.11","13,959,482.43","226,704.00","61.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"QLT","QUILTER PLC","Financials","Equity","13,915,973.81","0.11","13,915,973.81","5,068,894.00","2.75","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5991","NHK SPRING LTD","Consumer Discretionary","Equity","13,915,980.67","0.11","13,915,980.67","646,500.00","21.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9684","SQUARE ENIX HLDG LTD","Communication","Equity","13,909,833.45","0.11","13,909,833.45","885,600.00","15.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","13,898,162.12","0.11","13,898,162.12","265,000.00","52.45","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4751","CYBER AGENT INC","Communication","Equity","13,827,975.56","0.11","13,827,975.56","1,513,900.00","9.13","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8341","77 BANK LTD","Financials","Equity","13,799,315.95","0.11","13,799,315.95","676,900.00","20.39","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3861","OJI HOLDINGS CORP","Materials","Equity","13,752,825.85","0.10","13,752,825.85","2,667,700.00","5.16","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","13,746,806.02","0.10","13,746,806.02","642,500.00","21.40","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"KBCA","KBC ANCORA NV","Financials","Equity","13,708,555.66","0.10","13,708,555.66","141,309.00","97.01","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"HER","HERA","Utilities","Equity","13,678,121.51","0.10","13,678,121.51","3,043,890.00","4.49","Italy","Borsa Italiana","USD","0.87","EUR","-"
"TUI1","TUI N AG","Consumer Discretionary","Equity","13,663,782.76","0.10","13,663,782.76","1,697,054.00","8.05","United Kingdom","Xetra","USD","0.87","EUR","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","13,659,240.22","0.10","13,659,240.22","14,359.00","951.27","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SECT B","SECTRA CLASS B","Health Care","Equity","13,577,242.65","0.10","13,577,242.65","475,983.00","28.52","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","13,563,292.04","0.10","13,563,292.04","5,648,331.00","2.40","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4536","SANTEN PHARMACEUTICAL LTD","Health Care","Equity","13,492,585.35","0.10","13,492,585.35","1,072,900.00","12.58","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","13,464,466.89","0.10","13,464,466.89","182,925.00","73.61","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"DOW","DOWNER EDI LTD","Industrials","Equity","13,402,209.20","0.10","13,402,209.20","2,421,122.00","5.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","13,384,994.18","0.10","13,384,994.18","7,450,307.00","1.80","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","13,377,271.80","0.10","13,377,271.80","24,467.00","546.75","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","13,375,780.37","0.10","13,375,780.37","656,259.00","20.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6465","HOSHIZAKI CORP","Industrials","Equity","13,343,523.07","0.10","13,343,523.07","404,100.00","33.02","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AKE","ARKEMA SA","Materials","Equity","13,315,570.84","0.10","13,315,570.84","208,780.00","63.78","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CWY","CLEANAWAY WASTE MANAGEMENT LTD","Industrials","Equity","13,277,878.81","0.10","13,277,878.81","8,094,207.00","1.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","13,228,536.20","0.10","13,228,536.20","59,231.00","223.34","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"AMP","AMP LTD","Financials","Equity","13,224,413.61","0.10","13,224,413.61","9,378,611.00","1.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","13,203,866.27","0.10","13,203,866.27","254,522.00","51.88","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"VALMT","VALMET CORP","Industrials","Equity","13,202,087.96","0.10","13,202,087.96","516,113.00","25.58","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"AGL","AGL ENERGY LTD","Utilities","Equity","13,154,996.23","0.10","13,154,996.23","2,246,168.00","5.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ITV","ITV PLC","Communication","Equity","13,091,531.33","0.10","13,091,531.33","13,320,742.00","0.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","13,080,891.35","0.10","13,080,891.35","3,298,152.00","3.97","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","13,053,315.77","0.10","13,053,315.77","142,790.00","91.42","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DRX","DRAX GROUP PLC","Utilities","Equity","13,020,192.01","0.10","13,020,192.01","1,254,456.00","10.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UNI","UNICAJA BANCO SA","Financials","Equity","13,018,854.49","0.10","13,018,854.49","3,534,198.00","3.68","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"5076","INFRONEER HOLDINGS INC","Industrials","Equity","13,016,266.33","0.10","13,016,266.33","763,328.00","17.05","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"WOR","WORLEY LTD","Industrials","Equity","13,016,914.07","0.10","13,016,914.07","1,737,888.00","7.49","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","13,001,531.95","0.10","13,001,531.95","1,875,680.00","6.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8233","TAKASHIMAYA LTD","Consumer Discretionary","Equity","12,996,986.12","0.10","12,996,986.12","851,000.00","15.27","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","12,861,394.99","0.10","12,861,394.99","1,614,139.00","7.97","Italy","Borsa Italiana","USD","0.87","EUR","-"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","12,857,507.00","0.10","12,857,507.00","404,700.00","31.77","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","12,825,407.40","0.10","12,825,407.40","242,999.00","52.78","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","12,808,162.94","0.10","12,808,162.94","919,565.00","13.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","12,767,770.32","0.10","12,767,770.32","2,710,231.00","4.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4980","DEXERIALS CORP","Information Technology","Equity","12,723,271.25","0.10","12,723,271.25","588,900.00","21.61","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ACX","ACERINOX SA","Materials","Equity","12,638,048.55","0.10","12,638,048.55","676,086.00","18.69","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"GBF","BILFINGER","Industrials","Equity","12,636,790.45","0.10","12,636,790.45","132,210.00","95.58","Germany","Xetra","USD","0.87","EUR","-"
"U14","UOL GROUP LTD","Real Estate","Equity","12,591,102.33","0.10","12,591,102.33","1,693,700.00","7.43","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","12,575,122.16","0.10","12,575,122.16","1,172,100.00","10.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5E2","SEATRIUM","Industrials","Equity","12,571,819.41","0.10","12,571,819.41","8,158,100.00","1.54","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","12,540,186.56","0.10","12,540,186.56","1,159,200.00","10.82","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","12,503,539.39","0.10","12,503,539.39","63,362.00","197.33","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KGX","KION GROUP AG","Industrials","Equity","12,496,020.82","0.10","12,496,020.82","267,199.00","46.77","Germany","Xetra","USD","0.87","EUR","-"
"FTK","FLATEXDEGIRO N","Financials","Equity","12,465,275.36","0.10","12,465,275.36","307,282.00","40.57","Germany","Xetra","USD","0.87","EUR","-"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","12,429,879.77","0.09","12,429,879.77","963,234.00","12.90","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"8253","CREDIT SAISON LTD","Financials","Equity","12,408,767.66","0.09","12,408,767.66","441,000.00","28.14","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"V03","VENTURE CORPORATION LTD","Information Technology","Equity","12,388,094.63","0.09","12,388,094.63","996,100.00","12.44","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","12,382,960.02","0.09","12,382,960.02","110,692.00","111.87","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MMHD","MENORAH MIVTACHIM HOLDINGS LTD","Financials","Equity","12,375,969.35","0.09","12,375,969.35","80,815.00","153.14","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"9001","TOBU RAILWAY LTD","Industrials","Equity","12,318,292.03","0.09","12,318,292.03","655,100.00","18.80","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","12,311,969.34","0.09","12,311,969.34","676,700.00","18.19","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","12,300,296.35","0.09","12,300,296.35","586,095.00","20.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MNDY","MONDAYCOM LTD","Information Technology","Equity","12,275,561.31","0.09","12,275,561.31","155,999.00","78.69","Israel","NASDAQ","USD","1.00","USD","-"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","12,274,350.12","0.09","12,274,350.12","1,496,491.00","8.20","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FNTN","FREENET AG","Communication","Equity","12,264,338.72","0.09","12,264,338.72","442,999.00","27.68","Germany","Xetra","USD","0.87","EUR","-"
"4385","MERCARI INC","Consumer Discretionary","Equity","12,229,565.00","0.09","12,229,565.00","430,300.00","28.42","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PUM","PUMA","Consumer Discretionary","Equity","12,225,796.44","0.09","12,225,796.44","372,625.00","32.81","Germany","Xetra","USD","0.87","EUR","-"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","12,209,061.36","0.09","12,209,061.36","394,300.00","30.96","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","12,169,075.92","0.09","12,169,075.92","27,772.00","438.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SEK","SEEK LTD","Communication","Equity","12,050,825.81","0.09","12,050,825.81","1,223,498.00","9.85","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","12,030,124.08","0.09","12,030,124.08","52,123.00","230.80","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","11,989,042.16","0.09","11,989,042.16","9,441,432.00","1.27","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"COTN","COMET HOLDING AG","Information Technology","Equity","11,981,744.03","0.09","11,981,744.03","27,461.00","436.32","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"5393","NICHIAS CORP","Industrials","Equity","11,970,308.16","0.09","11,970,308.16","597,100.00","20.05","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","11,953,707.84","0.09","11,953,707.84","2,100,961.00","5.69","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","11,923,616.05","0.09","11,923,616.05","15,783.00","755.47","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"S58","SATS LTD","Industrials","Equity","11,893,038.89","0.09","11,893,038.89","3,317,079.00","3.59","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"VATN","VALIANT HOLDING AG","Financials","Equity","11,882,605.52","0.09","11,882,605.52","58,453.00","203.28","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","11,880,515.35","0.09","11,880,515.35","677,400.00","17.54","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","11,861,243.11","0.09","11,861,243.11","376,700.00","31.49","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","11,809,262.88","0.09","11,809,262.88","2,027,700.00","5.82","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9506","TOHOKU ELECTRIC POWER INC","Utilities","Equity","11,805,344.95","0.09","11,805,344.95","1,701,300.00","6.94","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","11,806,255.58","0.09","11,806,255.58","35,100.00","336.36","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","11,801,947.07","0.09","11,801,947.07","125,351.00","94.15","Italy","Borsa Italiana","USD","0.87","EUR","-"
"4403","NOF CORP","Materials","Equity","11,789,602.56","0.09","11,789,602.56","705,400.00","16.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7337","HIROGIN HOLDINGS INC","Financials","Equity","11,758,779.67","0.09","11,758,779.67","896,200.00","13.12","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6268","NABTESCO CORP","Industrials","Equity","11,747,208.69","0.09","11,747,208.69","399,900.00","29.38","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SUN","SULZER AG LTD","Industrials","Equity","11,721,125.50","0.09","11,721,125.50","66,126.00","177.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SCT","SOFTCAT PLC","Information Technology","Equity","11,715,478.48","0.09","11,715,478.48","474,875.00","24.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","11,696,338.72","0.09","11,696,338.72","12,482,700.00","0.94","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"VAU","VAULT MINERALS LTD","Materials","Equity","11,683,174.90","0.09","11,683,174.90","3,622,700.00","3.22","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MLSR","MELISRON LTD","Real Estate","Equity","11,679,546.84","0.09","11,679,546.84","85,619.00","136.41","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"5938","LIXIL CORP","Industrials","Equity","11,670,685.59","0.09","11,670,685.59","1,011,200.00","11.54","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HILS","HILL AND SMITH PLC","Materials","Equity","11,651,087.66","0.09","11,651,087.66","289,351.00","40.27","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","11,646,741.07","0.09","11,646,741.07","2,799,443.00","4.16","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9072","NIKKON HOLDINGS LTD","Industrials","Equity","11,634,516.52","0.09","11,634,516.52","353,200.00","32.94","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","11,611,558.05","0.09","11,611,558.05","19,011.00","610.78","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"IP","INTERPUMP GROUP","Industrials","Equity","11,612,141.91","0.09","11,612,141.91","282,743.00","41.07","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","11,582,601.48","0.09","11,582,601.48","7,709,893.00","1.50","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","11,576,098.27","0.09","11,576,098.27","514,400.00","22.50","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PNN","PENNON GROUP PLC","Utilities","Equity","11,550,315.90","0.09","11,550,315.90","1,738,387.00","6.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KLR","KELLER GROUP PLC","Industrials","Equity","11,538,419.89","0.09","11,538,419.89","257,262.00","44.85","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6134","FUJI CORP","Industrials","Equity","11,538,589.42","0.09","11,538,589.42","257,600.00","44.79","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"FR","VALEO","Consumer Discretionary","Equity","11,457,958.02","0.09","11,457,958.02","777,013.00","14.75","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"UTG","UNITE GROUP PLC","Real Estate","Equity","11,444,884.05","0.09","11,444,884.05","1,583,756.00","7.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DLG","DELONGHI","Consumer Discretionary","Equity","11,438,156.33","0.09","11,438,156.33","249,710.00","45.81","Italy","Borsa Italiana","USD","0.87","EUR","-"
"IGO","IGO LTD","Materials","Equity","11,429,691.34","0.09","11,429,691.34","2,462,217.00","4.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ANN","ANSELL LTD","Health Care","Equity","11,422,061.07","0.09","11,422,061.07","516,666.00","22.11","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8418","YAMAGUCHI FINANCIAL GROUP INC","Financials","Equity","11,394,301.02","0.09","11,394,301.02","637,700.00","17.87","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CDA","CODAN LTD","Information Technology","Equity","11,392,829.96","0.09","11,392,829.96","391,108.00","29.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","11,368,583.56","0.09","11,368,583.56","429,890.00","26.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2282","NH FOODS LTD","Consumer Staples","Equity","11,368,216.61","0.09","11,368,216.61","294,900.00","38.55","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5711","MITSUBISHI MATERIALS CORP","Materials","Equity","11,336,920.85","0.09","11,336,920.85","463,800.00","24.44","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SRP","SERCO GROUP PLC","Industrials","Equity","11,247,140.49","0.09","11,247,140.49","3,678,807.00","3.06","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IVG","IVECO GROUP NV","Industrials","Equity","11,239,144.49","0.09","11,239,144.49","704,260.00","15.96","Italy","Borsa Italiana","USD","0.87","EUR","-"
"9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","11,206,912.23","0.09","11,206,912.23","1,434,900.00","7.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MP1","MEGAPORT LTD","Information Technology","Equity","11,194,986.90","0.09","11,194,986.90","879,732.00","12.73","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7731","NIKON CORP","Consumer Discretionary","Equity","11,179,639.50","0.09","11,179,639.50","825,900.00","13.54","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"VPK","KONINKLIJKE VOPAK NV","Energy","Equity","11,131,268.08","0.08","11,131,268.08","205,798.00","54.09","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"FPE3","FUCHS PREF","Materials","Equity","11,101,794.41","0.08","11,101,794.41","244,689.00","45.37","Germany","Xetra","USD","0.87","EUR","-"
"SESG","SES SA FDR","Communication","Equity","11,065,658.73","0.08","11,065,658.73","1,312,453.00","8.43","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","11,058,177.54","0.08","11,058,177.54","668,262.00","16.55","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"9142","KYUSHU RAILWAY","Industrials","Equity","11,056,348.24","0.08","11,056,348.24","493,600.00","22.40","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3391","TSURUHA HOLDINGS INC","Consumer Staples","Equity","11,043,359.91","0.08","11,043,359.91","753,300.00","14.66","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8252","MARUI GROUP LTD","Financials","Equity","10,999,001.32","0.08","10,999,001.32","602,700.00","18.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BOQ","BANK OF QUEENSLAND LTD","Financials","Equity","10,958,692.53","0.08","10,958,692.53","2,452,970.00","4.47","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5105","TOYO TIRE CORP","Consumer Discretionary","Equity","10,939,876.24","0.08","10,939,876.24","444,200.00","24.63","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3092","ZOZO INC","Consumer Discretionary","Equity","10,893,934.06","0.08","10,893,934.06","1,483,100.00","7.35","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","10,842,984.95","0.08","10,842,984.95","428,900.00","25.28","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SFSN","SFS GROUP AG","Industrials","Equity","10,842,342.73","0.08","10,842,342.73","62,479.00","173.54","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","10,819,183.70","0.08","10,819,183.70","409,231.00","26.44","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","10,816,499.71","0.08","10,816,499.71","1,184,600.00","9.13","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6754","ANRITSU CORP","Information Technology","Equity","10,805,751.93","0.08","10,805,751.93","480,300.00","22.50","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SAE","SHUFERSAL LTD","Consumer Staples","Equity","10,799,107.14","0.08","10,799,107.14","730,467.00","14.78","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","10,795,915.62","0.08","10,795,915.62","238,824.00","45.20","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","10,782,930.76","0.08","10,782,930.76","251,300.00","42.91","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","10,765,855.37","0.08","10,765,855.37","10,847.00","992.52","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SCYR","SACYR SA","Industrials","Equity","10,748,144.47","0.08","10,748,144.47","1,989,672.00","5.40","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"AZE","AZELIS GROUP NV","Industrials","Equity","10,733,963.59","0.08","10,733,963.59","886,009.00","12.11","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","10,733,294.08","0.08","10,733,294.08","1,424,337.00","7.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","10,719,096.17","0.08","10,719,096.17","1,756,908.00","6.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HUH1V","HUHTAMAKI","Materials","Equity","10,706,827.42","0.08","10,706,827.42","347,664.00","30.80","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","10,686,287.63","0.08","10,686,287.63","167,618.00","63.75","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","10,682,265.07","0.08","10,682,265.07","21,896,100.00","0.49","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"1951","EXEO GROUP INC","Industrials","Equity","10,664,314.26","0.08","10,664,314.26","672,900.00","15.85","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"WGX","WESTGOLD RESOURCES LTD","Materials","Equity","10,665,078.43","0.08","10,665,078.43","3,512,273.00","3.04","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","10,663,017.58","0.08","10,663,017.58","22,203.00","480.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7951","YAMAHA CORP","Consumer Discretionary","Equity","10,658,572.18","0.08","10,658,572.18","1,412,000.00","7.55","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","10,653,735.80","0.08","10,653,735.80","235,900.00","45.16","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","10,648,880.62","0.08","10,648,880.62","758,776.00","14.03","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","10,638,738.74","0.08","10,638,738.74","137,568.00","77.33","Germany","Xetra","USD","0.87","EUR","-"
"8","PCCW LTD","Communication","Equity","10,628,506.20","0.08","10,628,506.20","14,594,000.00","0.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","10,623,018.43","0.08","10,623,018.43","386,187.00","27.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NEXI","NEXI","Financials","Equity","10,620,231.63","0.08","10,620,231.63","2,268,121.00","4.68","Italy","Borsa Italiana","USD","0.87","EUR","-"
"RRL","REGIS RESOURCES LTD","Materials","Equity","10,613,901.49","0.08","10,613,901.49","2,695,935.00","3.94","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3405","KURARAY LTD","Materials","Equity","10,596,049.63","0.08","10,596,049.63","970,100.00","10.92","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9143","SG HOLDINGS LTD","Industrials","Equity","10,585,881.85","0.08","10,585,881.85","1,061,300.00","9.97","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BANB","BACHEM HOLDING AG","Health Care","Equity","10,564,948.19","0.08","10,564,948.19","119,793.00","88.19","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BC8","BECHTLE AG","Information Technology","Equity","10,553,381.33","0.08","10,553,381.33","304,656.00","34.64","Germany","Xetra","USD","0.87","EUR","-"
"WIE","WIENERBERGER AG","Materials","Equity","10,533,454.86","0.08","10,533,454.86","401,376.00","26.24","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"5838","RAKUTEN BANK LTD","Financials","Equity","10,531,044.55","0.08","10,531,044.55","327,600.00","32.15","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TLX","TELIX PHARMACEUTICALS LTD","Health Care","Equity","10,502,720.89","0.08","10,502,720.89","1,009,108.00","10.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1963","JGC HOLDINGS CORP","Industrials","Equity","10,485,649.72","0.08","10,485,649.72","773,400.00","13.56","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","10,481,922.02","0.08","10,481,922.02","1,757,900.00","5.96","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"SWEC B","SWECO CLASS B","Industrials","Equity","10,478,807.42","0.08","10,478,807.42","764,731.00","13.70","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"DKSH","DKSH HOLDING AG","Industrials","Equity","10,475,023.86","0.08","10,475,023.86","131,019.00","79.95","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3064","MONOTARO LTD","Industrials","Equity","10,433,671.77","0.08","10,433,671.77","871,700.00","11.97","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","10,427,006.30","0.08","10,427,006.30","687,888.00","15.16","Germany","Xetra","USD","0.87","EUR","-"
"TECN","TECAN GROUP AG","Health Care","Equity","10,414,229.93","0.08","10,414,229.93","46,676.00","223.12","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","10,387,375.20","0.08","10,387,375.20","427,464.00","24.30","Israel","NYSE","USD","1.00","USD","-"
"AKER","AKER","Industrials","Equity","10,387,202.58","0.08","10,387,202.58","83,037.00","125.09","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"2809","KEWPIE CORP","Consumer Staples","Equity","10,379,478.50","0.08","10,379,478.50","364,100.00","28.51","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","10,369,077.24","0.08","10,369,077.24","6,328,800.00","1.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9064","YAMATO HOLDINGS LTD","Industrials","Equity","10,328,556.48","0.08","10,328,556.48","837,500.00","12.33","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"EZJ","EASYJET PLC","Industrials","Equity","10,301,871.26","0.08","10,301,871.26","1,140,595.00","9.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6141","DMG MORI LTD","Industrials","Equity","10,282,912.29","0.08","10,282,912.29","492,800.00","20.87","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"JTC","JTC PLC","Financials","Equity","10,272,048.66","0.08","10,272,048.66","575,760.00","17.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","10,272,133.12","0.08","10,272,133.12","673,400.00","15.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MANTA","MANDATUM","Financials","Equity","10,253,654.57","0.08","10,253,654.57","1,626,676.00","6.30","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Financials","Equity","10,251,098.73","0.08","10,251,098.73","756,100.00","13.56","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","10,239,000.43","0.08","10,239,000.43","101,728.00","100.65","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","10,235,908.01","0.08","10,235,908.01","532,500.00","19.22","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2371","KAKAKU.COM INC","Communication","Equity","10,236,360.56","0.08","10,236,360.56","459,900.00","22.26","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","10,227,492.71","0.08","10,227,492.71","145,926.00","70.09","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","10,220,598.37","0.08","10,220,598.37","1,026,317.00","9.96","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"6674","GS YUASA CORP","Consumer Discretionary","Equity","10,199,523.44","0.08","10,199,523.44","297,300.00","34.31","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SGM","SIMS LTD","Materials","Equity","10,169,820.51","0.08","10,169,820.51","589,834.00","17.24","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7282","TOYODA GOSEI LTD","Consumer Discretionary","Equity","10,169,282.39","0.08","10,169,282.39","335,700.00","30.29","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6269","MODEC INC","Energy","Equity","10,139,839.30","0.08","10,139,839.30","173,500.00","58.44","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5444","YAMATO KOGYO LTD","Materials","Equity","10,138,891.11","0.08","10,138,891.11","128,800.00","78.72","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MCY","MERCURY NZ LTD","Utilities","Equity","10,135,689.09","0.08","10,135,689.09","2,561,635.00","3.96","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","10,116,119.35","0.08","10,116,119.35","730,126.00","13.86","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"SDF","K+S N AG","Materials","Equity","10,085,523.33","0.08","10,085,523.33","614,785.00","16.40","Germany","Xetra","USD","0.87","EUR","-"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","10,081,187.51","0.08","10,081,187.51","5,317,995.00","1.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8366","SHIGA BANK LTD","Financials","Equity","10,066,892.84","0.08","10,066,892.84","643,200.00","15.65","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4088","AIR WATER INC","Materials","Equity","10,030,827.82","0.08","10,030,827.82","644,700.00","15.56","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","10,027,965.95","0.08","10,027,965.95","37,721.00","265.85","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","10,011,070.10","0.08","10,011,070.10","507,950.00","19.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AJB","AJ BELL PLC","Financials","Equity","10,002,167.49","0.08","10,002,167.49","1,232,742.00","8.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","9,993,628.67","0.08","9,993,628.67","656,600.00","15.22","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","9,951,987.19","0.08","9,951,987.19","27,120.00","366.96","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6473","JTEKT CORP","Consumer Discretionary","Equity","9,916,529.57","0.08","9,916,529.57","789,700.00","12.56","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","9,896,198.65","0.08","9,896,198.65","195,274.00","50.68","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"6728","ULVAC INC","Information Technology","Equity","9,854,887.17","0.08","9,854,887.17","168,500.00","58.49","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TEP","TELEPERFORMANCE","Industrials","Equity","9,847,395.46","0.08","9,847,395.46","156,906.00","62.76","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"PDN","PALADIN ENERGY LTD","Energy","Equity","9,844,131.19","0.08","9,844,131.19","1,674,861.00","5.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GRF","GRIFOLS SA CLASS A","Health Care","Equity","9,823,255.94","0.07","9,823,255.94","945,887.00","10.39","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","9,819,290.74","0.07","9,819,290.74","132,663.00","74.02","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"RUI","RUBIS","Utilities","Equity","9,816,677.50","0.07","9,816,677.50","265,666.00","36.95","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","9,809,456.02","0.07","9,809,456.02","472,200.00","20.77","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ARCAD","ARCADIS NV","Industrials","Equity","9,788,136.78","0.07","9,788,136.78","246,857.00","39.65","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","9,787,153.28","0.07","9,787,153.28","729,500.00","13.42","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7003","MITSUI E&S LTD","Industrials","Equity","9,776,285.44","0.07","9,776,285.44","358,100.00","27.30","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2871","NICHIREI CORP","Consumer Staples","Equity","9,745,606.01","0.07","9,745,606.01","741,200.00","13.15","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","9,743,584.08","0.07","9,743,584.08","153,025.00","63.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9,716,519.76","0.07","9,716,519.76","7,227,134.00","134.44","United Kingdom","-","USD","0.74","GBP","-"
"MING","SPAREBANK SMNS","Financials","Equity","9,699,796.13","0.07","9,699,796.13","480,312.00","20.19","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"5021","COSMO ENERGY HOLDINGS LTD","Energy","Equity","9,697,192.99","0.07","9,697,192.99","417,100.00","23.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","9,686,846.51","0.07","9,686,846.51","3,624,277.00","2.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AXFO","AXFOOD","Consumer Staples","Equity","9,679,027.41","0.07","9,679,027.41","405,653.00","23.86","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"5714","DOWA HOLDINGS LTD","Materials","Equity","9,677,177.60","0.07","9,677,177.60","197,800.00","48.92","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SOI","SOITEC SA","Information Technology","Equity","9,663,468.79","0.07","9,663,468.79","96,715.00","99.92","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","9,664,153.59","0.07","9,664,153.59","1,927,127.00","5.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6787","MEIKO ELECTRONICS LTD","Information Technology","Equity","9,641,941.94","0.07","9,641,941.94","69,200.00","139.33","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"OSB","OSB GROUP PLC","Financials","Equity","9,628,696.93","0.07","9,628,696.93","1,291,580.00","7.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","9,621,297.40","0.07","9,621,297.40","88,250.00","109.02","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"AUB","AUB GROUP LTD","Financials","Equity","9,564,982.36","0.07","9,564,982.36","470,389.00","20.33","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","9,562,213.47","0.07","9,562,213.47","362,100.00","26.41","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","9,526,262.97","0.07","9,526,262.97","10,260.00","928.49","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","9,500,900.36","0.07","9,500,900.36","8,128,314.00","1.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9201","JAPAN AIRLINES LTD","Industrials","Equity","9,494,344.73","0.07","9,494,344.73","531,000.00","17.88","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5233","TAIHEIYO CEMENT CORP","Materials","Equity","9,490,164.70","0.07","9,490,164.70","393,100.00","24.14","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","9,464,746.48","0.07","9,464,746.48","155,400.00","60.91","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TOM","TOMRA SYSTEMS","Industrials","Equity","9,463,233.90","0.07","9,463,233.90","828,522.00","11.42","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"4912","LION CORP","Consumer Staples","Equity","9,398,042.67","0.07","9,398,042.67","892,100.00","10.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"EBO","EBOS GROUP LTD","Health Care","Equity","9,381,666.36","0.07","9,381,666.36","708,078.00","13.25","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"ZIP","ZIP CO LTD","Financials","Equity","9,352,525.58","0.07","9,352,525.58","4,495,998.00","2.08","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SOL","SOL","Materials","Equity","9,350,781.55","0.07","9,350,781.55","130,363.00","71.73","Italy","Borsa Italiana","USD","0.87","EUR","-"
"1969","TAKASAGO THERMAL ENGINEERING LTD","Industrials","Equity","9,337,873.35","0.07","9,337,873.35","337,700.00","27.65","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2002","NISSHIN SEIFUN GROUP INC","Consumer Staples","Equity","9,329,665.67","0.07","9,329,665.67","737,900.00","12.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","9,280,169.65","0.07","9,280,169.65","7,669,530.00","1.21","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MTO","MITIE GROUP PLC","Industrials","Equity","9,276,972.12","0.07","9,276,972.12","4,569,668.00","2.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9023","TOKYO METRO LTD","Industrials","Equity","9,272,562.26","0.07","9,272,562.26","1,023,100.00","9.06","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"OUT1V","OUTOKUMPU","Materials","Equity","9,250,106.79","0.07","9,250,106.79","1,480,908.00","6.25","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"REY","REPLY","Information Technology","Equity","9,245,132.58","0.07","9,245,132.58","82,632.00","111.88","Italy","Borsa Italiana","USD","0.87","EUR","-"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","9,221,660.99","0.07","9,221,660.99","22,891.00","402.85","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9364","KAMIGUMI LTD","Industrials","Equity","9,211,993.97","0.07","9,211,993.97","290,800.00","31.68","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","9,196,489.29","0.07","9,196,489.29","2,767,761.00","3.32","Australia","Asx - All Markets","USD","1.43","AUD","-"
"THULE","THULE GROUP","Consumer Discretionary","Equity","9,192,502.17","0.07","9,192,502.17","400,214.00","22.97","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"6871","MICRONICS JAPAN LTD","Information Technology","Equity","9,177,717.58","0.07","9,177,717.58","106,700.00","86.01","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5901","TOYO SEIKAN GROUP HOLDINGS LTD","Materials","Equity","9,153,344.21","0.07","9,153,344.21","366,800.00","24.95","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6526","SOCIONEXT INC","Information Technology","Equity","9,153,850.32","0.07","9,153,850.32","656,100.00","13.95","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"APE","EAGERS AUTOMOTIVE LTD","Consumer Discretionary","Equity","9,120,619.66","0.07","9,120,619.66","588,552.00","15.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NHF","NIB HOLDINGS LTD","Financials","Equity","9,116,626.34","0.07","9,116,626.34","1,786,612.00","5.10","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6471","NSK LTD","Industrials","Equity","9,102,867.65","0.07","9,102,867.65","1,347,100.00","6.76","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","9,100,009.56","0.07","9,100,009.56","2,114,586.00","4.30","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","9,073,127.48","0.07","9,073,127.48","198,600.00","45.69","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6323","RORZE CORP","Information Technology","Equity","9,062,727.58","0.07","9,062,727.58","334,300.00","27.11","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MTRS","MUNTERS GROUP","Industrials","Equity","9,047,266.15","0.07","9,047,266.15","481,712.00","18.78","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"VIS","VISCOFAN SA","Consumer Staples","Equity","9,033,009.81","0.07","9,033,009.81","140,498.00","64.29","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","9,017,347.01","0.07","9,017,347.01","569,723.00","15.83","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","8,948,136.56","0.07","8,948,136.56","947,400.00","9.44","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","8,925,138.16","0.07","8,925,138.16","52,466.00","170.11","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","8,870,255.91","0.07","8,870,255.91","143,322.00","61.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8,860,329.25","0.07","8,860,329.25","7,745,043.00","114.40","European Union","-","USD","0.87","EUR","-"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","8,830,823.64","0.07","8,830,823.64","1,631,194.00","5.41","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","8,808,017.99","0.07","8,808,017.99","582,440.00","15.12","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"DLEKG","DELEK GROUP LTD","Energy","Equity","8,802,708.24","0.07","8,802,708.24","34,083.00","258.27","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"CAMX","CAMURUS","Health Care","Equity","8,780,616.25","0.07","8,780,616.25","134,787.00","65.14","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","8,761,414.89","0.07","8,761,414.89","408,200.00","21.46","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","8,750,563.20","0.07","8,750,563.20","386,611.00","22.63","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"5110","SUMITOMO RUBBER INDUSTRIES LTD","Consumer Discretionary","Equity","8,746,864.51","0.07","8,746,864.51","639,200.00","13.68","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","8,733,961.84","0.07","8,733,961.84","187,931.00","46.47","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"2331","ALSOK LTD","Industrials","Equity","8,729,346.12","0.07","8,729,346.12","1,251,900.00","6.97","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"FBU","FLETCHER BUILDING LTD","Industrials","Equity","8,723,282.26","0.07","8,723,282.26","3,980,167.00","2.19","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"APAM","APERAM SA","Materials","Equity","8,716,689.15","0.07","8,716,689.15","163,368.00","53.36","France","Euronext Amsterdam","USD","0.87","EUR","-"
"VID","VIDRALA SA","Materials","Equity","8,695,704.62","0.07","8,695,704.62","83,713.00","103.87","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","8,690,817.97","0.07","8,690,817.97","418,600.00","20.76","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6368","ORGANO CORP","Industrials","Equity","8,688,658.68","0.07","8,688,658.68","98,100.00","88.57","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8368","HYAKUGO BANK LTD","Financials","Equity","8,684,446.63","0.07","8,684,446.63","733,100.00","11.85","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","8,672,282.57","0.07","8,672,282.57","2,763,681.00","3.14","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5947","RINNAI CORP","Consumer Discretionary","Equity","8,667,081.24","0.07","8,667,081.24","388,000.00","22.34","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5214","NIPPON ELECTRIC GLASS LTD","Information Technology","Equity","8,641,315.15","0.07","8,641,315.15","251,700.00","34.33","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"EMMN","EMMI AG","Consumer Staples","Equity","8,639,712.43","0.07","8,639,712.43","7,814.00","1,105.67","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"REH","REECE LTD","Industrials","Equity","8,626,426.01","0.07","8,626,426.01","757,688.00","11.39","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SSAB A","SSAB A","Materials","Equity","8,620,330.92","0.07","8,620,330.92","833,506.00","10.34","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","8,604,203.47","0.07","8,604,203.47","218,131.00","39.44","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"3038","KOBE BUSSAN LTD","Consumer Staples","Equity","8,603,140.72","0.07","8,603,140.72","513,800.00","16.74","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","8,594,429.09","0.07","8,594,429.09","8,282,400.00","1.04","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"4613","KANSAI PAINT LTD","Materials","Equity","8,586,550.50","0.07","8,586,550.50","523,100.00","16.41","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","8,585,857.49","0.07","8,585,857.49","818,737.00","10.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MAIRE","MAIRE SPA","Industrials","Equity","8,559,894.45","0.07","8,559,894.45","543,386.00","15.75","Italy","Borsa Italiana","USD","0.87","EUR","-"
"TKMS","TKMS AG","Industrials","Equity","8,551,453.42","0.07","8,551,453.42","93,089.00","91.86","Germany","Xetra","USD","0.87","EUR","-"
"9301","MITSUBISHI LOGISTICS CORP","Industrials","Equity","8,551,884.06","0.07","8,551,884.06","889,500.00","9.61","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2784","ALFRESA HOLDINGS CORP","Health Care","Equity","8,548,381.00","0.07","8,548,381.00","598,700.00","14.28","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3110","NITTO BOSEKI LTD","Industrials","Equity","8,508,053.44","0.06","8,508,053.44","455,300.00","18.69","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6324","HARMONIC DRIVE SYSTEMS INC","Industrials","Equity","8,501,049.78","0.06","8,501,049.78","213,400.00","39.84","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"RSW","RENISHAW PLC","Information Technology","Equity","8,490,948.03","0.06","8,490,948.03","130,811.00","64.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9008","KEIO CORP","Industrials","Equity","8,482,875.60","0.06","8,482,875.60","1,743,100.00","4.87","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","8,453,075.57","0.06","8,453,075.57","30,214.00","279.77","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"JEN","JENOPTIK N AG","Information Technology","Equity","8,423,588.93","0.06","8,423,588.93","190,561.00","44.20","Germany","Xetra","USD","0.87","EUR","-"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","8,411,356.21","0.06","8,411,356.21","1,072,916.00","7.84","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"7988","NIFCO INC","Consumer Discretionary","Equity","8,388,810.15","0.06","8,388,810.15","271,300.00","30.92","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","8,385,597.79","0.06","8,385,597.79","203,613.00","41.18","Germany","Xetra","USD","0.87","EUR","-"
"9831","YAMADA HOLDINGS LTD","Consumer Discretionary","Equity","8,364,790.32","0.06","8,364,790.32","1,944,700.00","4.30","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5741","UACJ CORP","Materials","Equity","8,357,631.99","0.06","8,357,631.99","590,176.00","14.16","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4626","TAIYO HOLDINGS LTD","Materials","Equity","8,334,251.15","0.06","8,334,251.15","283,300.00","29.42","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","8,332,905.34","0.06","8,332,905.34","424,476.00","19.63","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"SINCH","SINCH","Information Technology","Equity","8,310,499.01","0.06","8,310,499.01","2,052,689.00","4.05","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"LIGHT","SIGNIFY NV","Industrials","Equity","8,305,367.79","0.06","8,305,367.79","441,602.00","18.81","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"8439","TOKYO CENTURY CORP","Financials","Equity","8,292,109.41","0.06","8,292,109.41","516,100.00","16.07","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","8,246,192.49","0.06","8,246,192.49","292,704.00","28.17","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"MTS","METCASH LTD","Consumer Staples","Equity","8,234,782.91","0.06","8,234,782.91","4,012,530.00","2.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SOLB","SOLVAY SA","Materials","Equity","8,229,505.22","0.06","8,229,505.22","275,196.00","29.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","8,207,362.00","0.06","8,207,362.00","813,300.00","10.09","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"KEMIRA","KEMIRA","Materials","Equity","8,198,913.29","0.06","8,198,913.29","420,345.00","19.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","8,184,899.46","0.06","8,184,899.46","692,202.00","11.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9065","SANKYU INC","Industrials","Equity","8,175,576.76","0.06","8,175,576.76","153,100.00","53.40","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","8,168,704.78","0.06","8,168,704.78","1,010,385.00","8.08","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"MF","WENDEL","Financials","Equity","8,128,732.15","0.06","8,128,732.15","87,238.00","93.18","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","8,125,809.19","0.06","8,125,809.19","733,400.00","11.08","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","8,123,437.42","0.06","8,123,437.42","379,297.00","21.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UTDI","UNITED INTERNET AG","Communication","Equity","8,122,551.56","0.06","8,122,551.56","294,856.00","27.55","Germany","Xetra","USD","0.87","EUR","-"
"1332","NISSUI CORP","Consumer Staples","Equity","8,115,355.72","0.06","8,115,355.72","1,035,800.00","7.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SKBN","SHIKUN AND BINUI LTD","Industrials","Equity","8,097,544.05","0.06","8,097,544.05","1,355,736.00","5.97","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"9048","NAGOYA RAILROAD LTD","Industrials","Equity","8,094,895.18","0.06","8,094,895.18","684,400.00","11.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BRG","BREVILLE GROUP LTD","Consumer Discretionary","Equity","8,085,351.06","0.06","8,085,351.06","373,036.00","21.67","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6460","SEGA SAMMY HOLDINGS INC","Consumer Discretionary","Equity","8,077,736.05","0.06","8,077,736.05","523,000.00","15.45","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1959","KRAFTIA CORP","Industrials","Equity","8,061,122.43","0.06","8,061,122.43","153,200.00","52.62","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","8,035,856.04","0.06","8,035,856.04","3,069,881.00","2.62","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","7,991,748.17","0.06","7,991,748.17","7,701,600.00","1.04","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","7,978,034.61","0.06","7,978,034.61","10,566,600.00","0.76","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"8012","NAGASE LTD","Industrials","Equity","7,976,721.36","0.06","7,976,721.36","1,124,600.00","7.09","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","7,961,534.83","0.06","7,961,534.83","6,763,900.00","1.18","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SPK","SPARK NEW ZEALAND LTD","Communication","Equity","7,954,597.83","0.06","7,954,597.83","7,457,753.00","1.07","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","7,949,156.88","0.06","7,949,156.88","4,542,099.00","1.75","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","7,949,345.02","0.06","7,949,345.02","11,599,307.00","0.69","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","7,947,115.50","0.06","7,947,115.50","455,228.00","17.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","7,925,090.66","0.06","7,925,090.66","11,659.00","679.74","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"EXENS","EXOSENS SA","Industrials","Equity","7,917,775.47","0.06","7,917,775.47","122,824.00","64.46","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","7,912,378.50","0.06","7,912,378.50","622,906.00","12.70","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","7,908,013.06","0.06","7,908,013.06","3,671,641.00","2.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8056","BIPROGY INC","Information Technology","Equity","7,869,521.29","0.06","7,869,521.29","274,100.00","28.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","7,828,976.38","0.06","7,828,976.38","635,079.00","12.33","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8088","IWATANI CORP","Energy","Equity","7,818,657.45","0.06","7,818,657.45","659,500.00","11.86","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"STRS","STRAUSS GROUP LTD","Consumer Staples","Equity","7,816,870.76","0.06","7,816,870.76","212,349.00","36.81","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","7,728,089.15","0.06","7,728,089.15","557,600.00","13.86","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","7,726,833.11","0.06","7,726,833.11","542,800.00","14.24","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NWH","NRW HOLDINGS LTD","Industrials","Equity","7,707,104.94","0.06","7,707,104.94","1,616,531.00","4.77","Australia","Asx - All Markets","USD","1.43","AUD","-"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","7,676,988.69","0.06","7,676,988.69","201,629.00","38.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","7,651,335.36","0.06","7,651,335.36","10,186,136.00","0.75","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"4631","DIC CORP","Materials","Equity","7,611,047.01","0.06","7,611,047.01","278,600.00","27.32","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HOLM B","HOLMEN CLASS B","Materials","Equity","7,602,258.59","0.06","7,602,258.59","235,988.00","32.21","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","7,600,689.97","0.06","7,600,689.97","702,720.00","10.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HPOL B","HEXPOL CLASS B","Materials","Equity","7,595,430.28","0.06","7,595,430.28","986,261.00","7.70","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","7,588,030.05","0.06","7,588,030.05","8,517.00","890.93","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6951","JEOL LTD","Information Technology","Equity","7,583,118.55","0.06","7,583,118.55","153,300.00","49.47","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","7,546,029.61","0.06","7,546,029.61","858,215.00","8.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","7,544,788.34","0.06","7,544,788.34","1,007,505.00","7.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TIETO","TIETO","Information Technology","Equity","7,539,605.60","0.06","7,539,605.60","380,298.00","19.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"6407","CKD CORP","Industrials","Equity","7,536,077.33","0.06","7,536,077.33","194,900.00","38.67","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","7,524,581.34","0.06","7,524,581.34","108,401.00","69.41","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CAN","CANAL+ SA","Communication","Equity","7,492,543.50","0.06","7,492,543.50","2,457,206.00","3.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CLN","CLARIANT AG","Materials","Equity","7,474,492.84","0.06","7,474,492.84","783,123.00","9.54","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","7,469,310.10","0.06","7,469,310.10","240,700.00","31.03","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6770","ALPS ALPINE LTD","Information Technology","Equity","7,442,361.85","0.06","7,442,361.85","587,200.00","12.67","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8020","KANEMATSU CORP","Industrials","Equity","7,443,491.06","0.06","7,443,491.06","582,900.00","12.77","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","7,440,174.86","0.06","7,440,174.86","83,800.00","88.78","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2264","MORINAGA MILK INDUSTRY LTD","Consumer Staples","Equity","7,434,284.09","0.06","7,434,284.09","1,008,300.00","7.37","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","7,415,891.31","0.06","7,415,891.31","3,934,713.00","1.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8381","SAN IN GODO BANK LTD","Financials","Equity","7,353,866.33","0.06","7,353,866.33","510,200.00","14.41","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9706","JAPAN AIRPORT TERMINAL LTD","Industrials","Equity","7,347,884.12","0.06","7,347,884.12","222,900.00","32.96","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","7,332,502.61","0.06","7,332,502.61","95,309.00","76.93","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrials","Equity","7,322,430.06","0.06","7,322,430.06","2,804,769.00","2.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","7,321,000.50","0.06","7,321,000.50","446,669.00","16.39","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","7,314,829.79","0.06","7,314,829.79","63,396.00","115.38","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"GRNG","GRANGES","Materials","Equity","7,276,784.46","0.06","7,276,784.46","389,811.00","18.67","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","7,264,892.65","0.06","7,264,892.65","5,570,739.00","1.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","7,245,726.07","0.06","7,245,726.07","12,233.00","592.31","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2531","TAKARA HOLDINGS INC","Consumer Staples","Equity","7,245,226.43","0.06","7,245,226.43","547,700.00","13.23","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ALLEI","ALLEIMA","Materials","Equity","7,242,039.12","0.06","7,242,039.12","668,610.00","10.83","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"BWLPG","BW LPG LTD","Energy","Equity","7,214,935.98","0.06","7,214,935.98","355,481.00","20.30","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"ALMB","ALM BRAND","Financials","Equity","7,198,303.02","0.05","7,198,303.02","2,723,747.00","2.64","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","7,190,414.94","0.05","7,190,414.94","2,887,808.00","2.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALIF B","ADDLIFE CLASS B","Health Care","Equity","7,182,766.74","0.05","7,182,766.74","429,355.00","16.73","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"FDR","FLUIDRA SA","Industrials","Equity","7,181,246.15","0.05","7,181,246.15","346,239.00","20.74","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","7,176,061.32","0.05","7,176,061.32","333,000.00","21.55","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AMBU B","AMBU CLASS B","Health Care","Equity","7,165,547.60","0.05","7,165,547.60","677,642.00","10.57","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","7,144,620.99","0.05","7,144,620.99","6,946,613.00","1.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LTR","LIONTOWN LTD","Materials","Equity","7,129,585.38","0.05","7,129,585.38","7,679,379.00","0.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"YPSN","YPSOMED HOLDING AG","Health Care","Equity","7,121,393.24","0.05","7,121,393.24","15,215.00","468.05","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","7,111,414.34","0.05","7,111,414.34","302,071.00","23.54","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"9006","KEIKYU CORP","Industrials","Equity","7,104,835.14","0.05","7,104,835.14","726,200.00","9.78","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BUFAB","BUFAB","Industrials","Equity","7,070,907.15","0.05","7,070,907.15","490,782.00","14.41","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"5301","TOKAI CARBON LTD","Materials","Equity","7,069,149.09","0.05","7,069,149.09","710,700.00","9.95","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","7,067,526.35","0.05","7,067,526.35","2,709,699.00","2.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HAFNI","HAFNIA LTD","Energy","Equity","7,065,738.91","0.05","7,065,738.91","965,796.00","7.32","Singapore","Oslo Bors Asa","USD","9.66","NOK","-"
"MND","MONADELPHOUS GROUP LTD","Industrials","Equity","7,060,912.39","0.05","7,060,912.39","347,005.00","20.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7164","ZENKOKU HOSHO LTD","Financials","Equity","7,061,681.49","0.05","7,061,681.49","374,200.00","18.87","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","7,042,672.73","0.05","7,042,672.73","4,256,990.00","1.65","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1417","MIRAIT ONE CORP","Industrials","Equity","7,035,689.44","0.05","7,035,689.44","316,100.00","22.26","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CLBT","CELLEBRITE DI LTD","Information Technology","Equity","7,036,471.20","0.05","7,036,471.20","455,730.00","15.44","Israel","NASDAQ","USD","1.00","USD","-"
"GNS","GENUS PLC","Health Care","Equity","7,014,580.49","0.05","7,014,580.49","244,950.00","28.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GN","GN STORE NORD","Consumer Discretionary","Equity","6,999,751.59","0.05","6,999,751.59","501,773.00","13.95","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"CATE","CATENA","Real Estate","Equity","6,983,292.96","0.05","6,983,292.96","170,049.00","41.07","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","6,981,943.57","0.05","6,981,943.57","1,217,908.00","5.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PNDX B","PANDOX","Real Estate","Equity","6,976,622.61","0.05","6,976,622.61","396,402.00","17.60","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"1860","TODA CORP","Industrials","Equity","6,968,707.32","0.05","6,968,707.32","754,800.00","9.23","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ATE","ALTEN SA","Information Technology","Equity","6,966,179.73","0.05","6,966,179.73","107,871.00","64.58","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","6,952,781.45","0.05","6,952,781.45","83,400.00","83.37","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"COFA","COFACE SA","Financials","Equity","6,950,899.74","0.05","6,950,899.74","376,687.00","18.45","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","6,945,875.38","0.05","6,945,875.38","381,700.00","18.20","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","6,918,607.07","0.05","6,918,607.07","1,947,217.00","3.55","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SON","SONAE SA","Consumer Staples","Equity","6,906,342.64","0.05","6,906,342.64","2,902,410.00","2.38","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"JET2","JET2 PLC","Industrials","Equity","6,906,375.55","0.05","6,906,375.55","348,032.00","19.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AMS","AMS-OSRAM AG","Information Technology","Equity","6,903,733.35","0.05","6,903,733.35","369,336.00","18.69","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","6,901,862.51","0.05","6,901,862.51","14,558.00","474.09","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"KIT","KITRON","Information Technology","Equity","6,899,811.66","0.05","6,899,811.66","810,105.00","8.52","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"4401","ADEKA CORP","Materials","Equity","6,890,980.51","0.05","6,890,980.51","278,200.00","24.77","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DANR","DANIELI & C OFFICINE MECCANICHE SA","Industrials","Equity","6,889,755.51","0.05","6,889,755.51","129,017.00","53.40","Italy","Borsa Italiana","USD","0.87","EUR","-"
"NOFR","O.Y. NOFAR ENERGY LTD","Utilities","Equity","6,888,481.78","0.05","6,888,481.78","98,684.00","69.80","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"5471","DAIDO STEEL LTD","Materials","Equity","6,871,305.61","0.05","6,871,305.61","486,700.00","14.12","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TWEKA","TKH GROUP NV","Industrials","Equity","6,867,052.74","0.05","6,867,052.74","139,792.00","49.12","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"4202","DAICEL CORP","Materials","Equity","6,864,262.54","0.05","6,864,262.54","765,700.00","8.96","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"WIX","WIX.COM LTD","Information Technology","Equity","6,853,242.90","0.05","6,853,242.90","133,202.00","51.45","Israel","NASDAQ","USD","1.00","USD","-"
"9045","KEIHAN HOLDINGS LTD","Industrials","Equity","6,843,988.55","0.05","6,843,988.55","341,600.00","20.04","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5463","MARUICHI STEEL TUBE LTD","Materials","Equity","6,840,816.43","0.05","6,840,816.43","615,200.00","11.12","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ILU","ILUKA RESOURCES LTD","Materials","Equity","6,834,586.26","0.05","6,834,586.26","1,602,450.00","4.27","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WCH","WACKER CHEMIE AG","Materials","Equity","6,828,231.70","0.05","6,828,231.70","66,504.00","102.67","Germany","Xetra","USD","0.87","EUR","-"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","6,825,463.96","0.05","6,825,463.96","9,739,296.00","0.70","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"7389","AICHI FINANCIAL GROUP INC","Financials","Equity","6,818,008.19","0.05","6,818,008.19","656,400.00","10.39","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","6,816,679.76","0.05","6,816,679.76","1,039,321.00","6.56","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"8304","AOZORA BANK LTD","Financials","Equity","6,812,766.06","0.05","6,812,766.06","383,800.00","17.75","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8174","NIPPON GAS LTD","Utilities","Equity","6,812,636.76","0.05","6,812,636.76","382,400.00","17.82","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"EMR","EMERALD RESOURCES","Materials","Equity","6,802,110.12","0.05","6,802,110.12","1,960,653.00","3.47","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","6,796,333.95","0.05","6,796,333.95","544,765.00","12.48","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","6,792,777.14","0.05","6,792,777.14","874,900.00","7.76","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","6,790,946.03","0.05","6,790,946.03","501,000.00","13.55","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8358","SURUGA BANK LTD","Financials","Equity","6,784,995.23","0.05","6,784,995.23","433,000.00","15.67","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AMP","AMPLIFON","Health Care","Equity","6,781,861.67","0.05","6,781,861.67","551,974.00","12.29","Italy","Borsa Italiana","USD","0.87","EUR","-"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","6,782,225.08","0.05","6,782,225.08","406,899.00","16.67","Italy","Borsa Italiana","USD","0.87","EUR","-"
"4205","ZEON JAPAN CORP","Materials","Equity","6,777,094.79","0.05","6,777,094.79","495,700.00","13.67","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6923","STANLEY ELECTRIC LTD","Consumer Discretionary","Equity","6,772,192.22","0.05","6,772,192.22","313,900.00","21.57","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"VEA","VIVA ENERGY GROUP LTD","Energy","Equity","6,760,634.03","0.05","6,760,634.03","4,138,901.00","1.63","Australia","Asx - All Markets","USD","1.43","AUD","-"
"268A","RIGAKU HOLDINGS CORP","Information Technology","Equity","6,759,702.00","0.05","6,759,702.00","484,500.00","13.95","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"FCT","FINCANTIERI","Industrials","Equity","6,759,892.91","0.05","6,759,892.91","469,527.00","14.40","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","6,757,865.83","0.05","6,757,865.83","762,556.00","8.86","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"9468","KADOKAWA CORP","Communication","Equity","6,746,192.15","0.05","6,746,192.15","300,434.00","22.45","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9533","TOHO GAS LTD","Utilities","Equity","6,740,163.16","0.05","6,740,163.16","909,600.00","7.41","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","6,733,036.87","0.05","6,733,036.87","1,054,753.00","6.38","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"SHA0","SHAEFFLER N AG","Consumer Discretionary","Equity","6,733,331.86","0.05","6,733,331.86","717,778.00","9.38","Germany","Xetra","USD","0.87","EUR","-"
"RF","EURAZEO","Financials","Equity","6,718,785.35","0.05","6,718,785.35","134,827.00","49.83","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"KARN","KARDEX HOLDING AG","Industrials","Equity","6,713,157.73","0.05","6,713,157.73","22,566.00","297.49","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CKN","CLARKSON PLC","Industrials","Equity","6,710,484.93","0.05","6,710,484.93","106,242.00","63.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DOFG","DOF GROUP","Energy","Equity","6,711,497.82","0.05","6,711,497.82","535,199.00","12.54","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"SZG","SALZGITTER AG","Materials","Equity","6,709,682.87","0.05","6,709,682.87","105,964.00","63.32","Germany","Xetra","USD","0.87","EUR","-"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","6,704,219.01","0.05","6,704,219.01","138,116.00","48.54","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"DOC","DO & CO AKTIENGESELLSCHAFT AG","Industrials","Equity","6,673,853.47","0.05","6,673,853.47","28,597.00","233.37","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"3401","TEIJIN LTD","Materials","Equity","6,647,334.91","0.05","6,647,334.91","639,400.00","10.40","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"FAGR","FAGRON NV","Health Care","Equity","6,641,241.24","0.05","6,641,241.24","243,408.00","27.28","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","6,641,542.96","0.05","6,641,542.96","968,300.00","6.86","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"868","XINYI GLASS HOLDINGS LTD","Industrials","Equity","6,636,448.40","0.05","6,636,448.40","5,933,000.00","1.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","6,629,379.87","0.05","6,629,379.87","147,936.00","44.81","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"6890","FERROTEC CORP","Information Technology","Equity","6,629,535.45","0.05","6,629,535.45","153,600.00","43.16","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NHC","NEW HOPE CORPORATION LTD","Energy","Equity","6,621,973.44","0.05","6,621,973.44","1,813,841.00","3.65","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","6,601,961.03","0.05","6,601,961.03","488,500.00","13.51","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5805","SWCC CORP","Industrials","Equity","6,601,163.69","0.05","6,601,163.69","102,400.00","64.46","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9987","SUZUKEN LTD","Health Care","Equity","6,575,863.68","0.05","6,575,863.68","206,700.00","31.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"YCA","YELLOW CAKE PLC","Energy","Equity","6,564,783.21","0.05","6,564,783.21","943,551.00","6.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DEC","JCDECAUX","Communication","Equity","6,562,252.77","0.05","6,562,252.77","261,451.00","25.10","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","6,560,297.97","0.05","6,560,297.97","1,966,116.00","3.34","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6417","SANKYO LTD","Consumer Discretionary","Equity","6,557,290.89","0.05","6,557,290.89","632,800.00","10.36","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SVS","SAVILLS PLC","Real Estate","Equity","6,555,299.69","0.05","6,555,299.69","524,282.00","12.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6508","MEIDENSHA CORP","Industrials","Equity","6,497,934.30","0.05","6,497,934.30","124,600.00","52.15","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TRMD A","TORM PLC CLASS A","Energy","Equity","6,498,185.70","0.05","6,498,185.70","228,670.00","28.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"4061","DENKA CO LTD","Materials","Equity","6,484,220.05","0.05","6,484,220.05","292,700.00","22.15","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","6,482,529.32","0.05","6,482,529.32","8,630.00","751.16","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"EKTA B","ELEKTA B","Health Care","Equity","6,470,827.89","0.05","6,470,827.89","1,327,717.00","4.87","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"KRN","KRONES AG","Industrials","Equity","6,468,710.48","0.05","6,468,710.48","51,218.00","126.30","Germany","Xetra","USD","0.87","EUR","-"
"4208","UBE CORP","Materials","Equity","6,448,985.62","0.05","6,448,985.62","326,500.00","19.75","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","6,433,628.29","0.05","6,433,628.29","793,586.00","8.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","6,433,987.10","0.05","6,433,987.10","70,922.00","90.72","Germany","Xetra","USD","0.87","EUR","-"
"7966","LINTEC CORP","Materials","Equity","6,434,725.86","0.05","6,434,725.86","154,600.00","41.62","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","6,408,466.91","0.05","6,408,466.91","5,170,031.00","123.95","Switzerland","-","USD","0.81","CHF","-"
"7867","TOMY LTD","Consumer Discretionary","Equity","6,380,866.92","0.05","6,380,866.92","293,500.00","21.74","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","6,358,928.80","0.05","6,358,928.80","15,493,590.00","0.41","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","6,359,134.45","0.05","6,359,134.45","178,966.00","35.53","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","6,356,277.81","0.05","6,356,277.81","2,244,924.00","2.83","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"4043","TOKUYAMA CORP","Materials","Equity","6,354,812.06","0.05","6,354,812.06","228,800.00","27.77","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4902","KONICA MINOLTA INC","Information Technology","Equity","6,351,271.25","0.05","6,351,271.25","1,683,600.00","3.77","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","6,350,876.36","0.05","6,350,876.36","10,983.00","578.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6005","MIURA LTD","Industrials","Equity","6,315,303.39","0.05","6,315,303.39","325,000.00","19.43","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9044","NANKAI LTD","Industrials","Equity","6,312,929.22","0.05","6,312,929.22","347,800.00","18.15","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4681","RESORT TRUST INC","Consumer Discretionary","Equity","6,284,636.58","0.05","6,284,636.58","589,500.00","10.66","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9504","CHUGOKU ELECTRIC POWER INC","Utilities","Equity","6,270,212.42","0.05","6,270,212.42","1,093,500.00","5.73","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","6,268,109.99","0.05","6,268,109.99","391,026.00","16.03","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"IRE","IREN","Utilities","Equity","6,264,530.82","0.05","6,264,530.82","2,139,058.00","2.93","Italy","Borsa Italiana","USD","0.87","EUR","-"
"4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","6,258,136.87","0.05","6,258,136.87","183,900.00","34.03","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","6,256,218.69","0.05","6,256,218.69","2,463,100.00","2.54","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"IOS","IONOS GROUP N","Information Technology","Equity","6,250,776.19","0.05","6,250,776.19","180,926.00","34.55","Germany","Xetra","USD","0.87","EUR","-"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","6,237,750.62","0.05","6,237,750.62","2,279,583.00","2.74","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","6,232,888.59","0.05","6,232,888.59","118,900.00","52.42","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","6,224,040.33","0.05","6,224,040.33","610,857.00","10.19","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6592","MABUCHI MOTOR LTD","Industrials","Equity","6,223,326.97","0.05","6,223,326.97","635,100.00","9.80","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","6,220,793.58","0.05","6,220,793.58","6,443,000.00","0.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","6,202,842.94","0.05","6,202,842.94","436,911.00","14.20","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","6,201,890.22","0.05","6,201,890.22","7,200.00","861.37","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7984","KOKUYO LTD","Industrials","Equity","6,198,308.04","0.05","6,198,308.04","1,175,500.00","5.27","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","6,195,237.39","0.05","6,195,237.39","142,887.00","43.36","Germany","Xetra","USD","0.87","EUR","-"
"FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","6,186,775.38","0.05","6,186,775.38","64,415.00","96.05","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","6,185,621.41","0.05","6,185,621.41","141,249.00","43.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"9934","INABA DENKISANGYO LTD","Industrials","Equity","6,181,313.30","0.05","6,181,313.30","366,000.00","16.89","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","6,172,898.16","0.05","6,172,898.16","34,325.00","179.84","Germany","Xetra","USD","0.87","EUR","-"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","6,171,952.37","0.05","6,171,952.37","2,504,027.00","2.46","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"9989","SUNDRUG LTD","Consumer Staples","Equity","6,142,819.32","0.05","6,142,819.32","258,000.00","23.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3941","RENGO LTD","Materials","Equity","6,132,790.38","0.05","6,132,790.38","696,300.00","8.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","6,127,317.92","0.05","6,127,317.92","915,800.00","6.69","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ARYN","ARYZTA AG","Consumer Staples","Equity","6,126,528.66","0.05","6,126,528.66","87,790.00","69.79","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2343","PACIFIC BASIN SHIPPING LTD","Industrials","Equity","6,113,093.72","0.05","6,113,093.72","15,461,000.00","0.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","6,088,925.00","0.05","6,088,925.00","2,367,451.00","2.57","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ELTR","ELECTRA LTD","Industrials","Equity","6,089,723.42","0.05","6,089,723.42","155,421.00","39.18","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","6,076,839.13","0.05","6,076,839.13","522,827.00","11.62","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","6,048,837.84","0.05","6,048,837.84","561,802.00","10.77","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"SNR","SENIOR PLC","Industrials","Equity","6,042,476.18","0.05","6,042,476.18","1,549,788.00","3.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","6,030,051.06","0.05","6,030,051.06","2,341,036.00","2.58","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SRC","SIGMAROC PLC","Materials","Equity","6,028,896.82","0.05","6,028,896.82","3,672,633.00","1.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AT1","AROUNDTOWN SA","Real Estate","Equity","6,026,592.92","0.05","6,026,592.92","2,482,564.00","2.43","Germany","Xetra","USD","0.87","EUR","-"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","6,024,027.12","0.05","6,024,027.12","2,053,466.00","2.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MELE","MELEXIS NV","Information Technology","Equity","6,014,113.53","0.05","6,014,113.53","75,155.00","80.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"ETOR","ETORO GROUP LTD CLASS A","Financials","Equity","6,014,380.82","0.05","6,014,380.82","167,159.00","35.98","Israel","NASDAQ","USD","1.00","USD","-"
"2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","6,007,635.99","0.05","6,007,635.99","769,200.00","7.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BOY","BODYCOTE PLC","Industrials","Equity","6,000,920.95","0.05","6,000,920.95","640,384.00","9.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BILL","BILLERUD KORSNAS","Materials","Equity","5,999,910.13","0.05","5,999,910.13","842,590.00","7.12","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","5,989,604.88","0.05","5,989,604.88","718,558.00","8.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PEAB B","PEAB CLASS B","Industrials","Equity","5,967,628.00","0.05","5,967,628.00","627,173.00","9.52","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","5,964,411.53","0.05","5,964,411.53","785,885.00","7.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ENO","ELECNOR SA","Industrials","Equity","5,962,622.78","0.05","5,962,622.78","140,677.00","42.38","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"WAF","SILTRONIC N AG","Information Technology","Equity","5,953,309.19","0.05","5,953,309.19","60,652.00","98.15","Germany","Xetra","USD","0.87","EUR","-"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","5,946,248.80","0.05","5,946,248.80","1,377,719.00","4.32","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"TPG","TPG TELECOM LTD","Communication","Equity","5,922,262.69","0.05","5,922,262.69","2,369,835.00","2.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HMS","HMS NETWORKS","Information Technology","Equity","5,916,022.64","0.05","5,916,022.64","118,318.00","50.00","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"GRE","GRENERGY RENOVABLES SA","Utilities","Equity","5,900,809.20","0.04","5,900,809.20","51,375.00","114.86","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"23","BANK OF EAST ASIA LTD","Financials","Equity","5,892,935.82","0.04","5,892,935.82","3,389,800.00","1.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BURE","BURE EQUITY","Financials","Equity","5,871,511.43","0.04","5,871,511.43","205,840.00","28.52","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"H02","HAW PAR CORPORATION LTD","Health Care","Equity","5,867,578.12","0.04","5,867,578.12","462,300.00","12.69","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"1961","SANKI ENGINEERING LTD","Industrials","Equity","5,865,708.22","0.04","5,865,708.22","385,700.00","15.21","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SRAIL","STADLER RAIL AG","Industrials","Equity","5,853,516.85","0.04","5,853,516.85","202,849.00","28.86","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2670","ABC MART INC","Consumer Discretionary","Equity","5,850,768.40","0.04","5,850,768.40","355,700.00","16.45","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DIA","DIASORIN","Health Care","Equity","5,840,677.49","0.04","5,840,677.49","73,651.00","79.30","Italy","Borsa Italiana","USD","0.87","EUR","-"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","5,837,237.94","0.04","5,837,237.94","6,350.00","919.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","5,834,183.70","0.04","5,834,183.70","108,351.00","53.85","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","5,822,968.70","0.04","5,822,968.70","18,068.00","322.28","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","5,814,320.11","0.04","5,814,320.11","278,400.00","20.88","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4666","PARK24 LTD","Industrials","Equity","5,811,987.81","0.04","5,811,987.81","470,800.00","12.34","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MONT","MONTEA NV","Real Estate","Equity","5,793,976.87","0.04","5,793,976.87","74,371.00","77.91","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"FII","LISI SA","Industrials","Equity","5,790,070.57","0.04","5,790,070.57","77,271.00","74.93","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","5,771,400.61","0.04","5,771,400.61","25,308.00","228.05","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"1719","HAZAMA ANDO CORP","Industrials","Equity","5,770,651.73","0.04","5,770,651.73","520,400.00","11.09","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","5,769,289.17","0.04","5,769,289.17","360,600.00","16.00","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8370","THE KIYO BANK LTD","Financials","Equity","5,765,415.76","0.04","5,765,415.76","205,800.00","28.01","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","5,759,528.94","0.04","5,759,528.94","1,263,696.00","4.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GRI","GRAINGER PLC","Real Estate","Equity","5,759,550.54","0.04","5,759,550.54","2,438,216.00","2.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","5,749,345.81","0.04","5,749,345.81","9,480.00","606.47","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9076","SEINO HOLDINGS LTD","Industrials","Equity","5,746,531.72","0.04","5,746,531.72","345,100.00","16.65","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DEZ","DEUTZ AG","Industrials","Equity","5,742,907.86","0.04","5,742,907.86","536,901.00","10.70","Germany","Xetra","USD","0.87","EUR","-"
"ELAL","EL AL ISRAEL AIRLINES LTD","Industrials","Equity","5,727,880.58","0.04","5,727,880.58","1,258,766.00","4.55","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"1662","JAPAN PETROLEUM EXPLORATION LTD","Energy","Equity","5,728,180.28","0.04","5,728,180.28","559,100.00","10.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","5,728,820.61","0.04","5,728,820.61","144,300.00","39.70","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"FRVIA","FORVIA","Consumer Discretionary","Equity","5,716,916.85","0.04","5,716,916.85","574,007.00","9.96","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ENAV","ENAV SPA","Industrials","Equity","5,707,091.14","0.04","5,707,091.14","984,939.00","5.79","Italy","Borsa Italiana","USD","0.87","EUR","-"
"NCC B","NCC B","Industrials","Equity","5,695,181.03","0.04","5,695,181.03","324,165.00","17.57","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"6622","DAIHEN CORP","Industrials","Equity","5,688,095.31","0.04","5,688,095.31","65,800.00","86.45","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7211","MITSUBISHI MOTORS CORP","Consumer Discretionary","Equity","5,682,519.96","0.04","5,682,519.96","2,426,200.00","2.34","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","5,682,836.83","0.04","5,682,836.83","136,182.00","41.73","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"PUUILO","PUUILO","Consumer Discretionary","Equity","5,680,618.12","0.04","5,680,618.12","291,407.00","19.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","5,640,989.10","0.04","5,640,989.10","478,968.00","11.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6136","OSG CORP","Industrials","Equity","5,630,206.57","0.04","5,630,206.57","244,500.00","23.03","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PPT","PERPETUAL LTD","Financials","Equity","5,624,095.38","0.04","5,624,095.38","419,410.00","13.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"142","FIRST PACIFIC LTD","Consumer Staples","Equity","5,620,629.05","0.04","5,620,629.05","8,426,000.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","5,618,811.01","0.04","5,618,811.01","1,295,494.00","4.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","5,606,969.80","0.04","5,606,969.80","297,600.00","18.84","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BEKB","BEKAERT (D) SA","Materials","Equity","5,602,305.97","0.04","5,602,305.97","119,734.00","46.79","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","5,596,685.47","0.04","5,596,685.47","22,242.00","251.63","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LXS","LANXESS AG","Materials","Equity","5,594,263.59","0.04","5,594,263.59","319,405.00","17.51","Germany","Xetra","USD","0.87","EUR","-"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","5,592,573.18","0.04","5,592,573.18","242,499.00","23.06","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"8361","OGAKI KYORITSU BANK LTD","Financials","Equity","5,584,397.99","0.04","5,584,397.99","123,400.00","45.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6925","USHIO INC","Industrials","Equity","5,582,430.19","0.04","5,582,430.19","237,100.00","23.54","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2327","NS SOLUTIONS CORP","Information Technology","Equity","5,577,783.46","0.04","5,577,783.46","236,100.00","23.62","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6101","TSUGAMI CORP","Industrials","Equity","5,573,284.49","0.04","5,573,284.49","134,500.00","41.44","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2206","EZAKI GLICO LTD","Consumer Staples","Equity","5,561,056.55","0.04","5,561,056.55","174,700.00","31.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","5,552,934.09","0.04","5,552,934.09","6,263,719.00","0.89","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4966","C UYEMURA LTD","Materials","Equity","5,537,050.15","0.04","5,537,050.15","39,100.00","141.61","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","5,535,811.79","0.04","5,535,811.79","901,975.00","6.14","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"7581","SAIZERIYA LTD","Consumer Discretionary","Equity","5,526,336.85","0.04","5,526,336.85","118,100.00","46.79","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"FABG","FABEGE","Real Estate","Equity","5,519,207.44","0.04","5,519,207.44","716,665.00","7.70","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"VIRP","VIRBAC SA","Health Care","Equity","5,517,706.48","0.04","5,517,706.48","14,795.00","372.94","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8086","NIPRO CORP","Health Care","Equity","5,513,653.30","0.04","5,513,653.30","562,500.00","9.80","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","5,510,328.48","0.04","5,510,328.48","528,000.00","10.44","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7419","NOJIMA CORP","Consumer Discretionary","Equity","5,503,911.58","0.04","5,503,911.58","668,100.00","8.24","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CRL","CAREL","Industrials","Equity","5,501,757.52","0.04","5,501,757.52","171,452.00","32.09","Italy","Borsa Italiana","USD","0.87","EUR","-"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","5,495,891.68","0.04","5,495,891.68","1,319,808.00","4.16","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","5,494,822.43","0.04","5,494,822.43","1,468,596.00","3.74","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","5,491,402.34","0.04","5,491,402.34","385,114.00","14.26","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"3994","MONEY FORWARD INC","Information Technology","Equity","5,464,874.55","0.04","5,464,874.55","166,400.00","32.84","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","5,461,950.21","0.04","5,461,950.21","162,175.00","33.68","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","5,442,597.25","0.04","5,442,597.25","1,037,999.00","5.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NOBA","NOBA BANK GROUP","Financials","Equity","5,435,826.24","0.04","5,435,826.24","638,002.00","8.52","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"CE","CREDITO EMILIANO","Financials","Equity","5,429,103.73","0.04","5,429,103.73","250,566.00","21.67","Italy","Borsa Italiana","USD","0.87","EUR","-"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","5,425,428.65","0.04","5,425,428.65","102,474.00","52.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BOSN","BOSSARD HOLDING AG","Industrials","Equity","5,415,476.91","0.04","5,415,476.91","20,904.00","259.06","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9449","GMO INTERNET GROUP INC","Information Technology","Equity","5,411,662.72","0.04","5,411,662.72","216,700.00","24.97","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8386","HYAKUJUSHI BANK LTD","Financials","Equity","5,405,995.75","0.04","5,405,995.75","334,100.00","16.18","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4272","NIPPON KAYAKU LTD","Materials","Equity","5,401,156.30","0.04","5,401,156.30","449,400.00","12.02","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","5,371,420.61","0.04","5,371,420.61","1,667,400.00","3.22","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","5,359,611.84","0.04","5,359,611.84","4,527,509.00","1.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NONG","SPAREBANK NORD-NORGE","Financials","Equity","5,342,276.53","0.04","5,342,276.53","330,071.00","16.19","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"ATT","ATTENDO","Health Care","Equity","5,342,403.95","0.04","5,342,403.95","448,976.00","11.90","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"8078","HANWA LTD","Industrials","Equity","5,343,084.07","0.04","5,343,084.07","528,500.00","10.11","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"IPS","IPSOS SA","Communication","Equity","5,329,440.44","0.04","5,329,440.44","130,347.00","40.89","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ORL","OIL REFINERIES LTD","Energy","Equity","5,328,419.20","0.04","5,328,419.20","8,173,203.00","0.65","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"PDI","PREDICTIVE DISCOVERY LTD","Materials","Equity","5,326,685.39","0.04","5,326,685.39","12,509,521.00","0.43","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","5,323,443.65","0.04","5,323,443.65","304,600.00","17.48","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","5,319,066.72","0.04","5,319,066.72","5,337,767.00","1.00","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"6849","NIHON KOHDEN CORP","Health Care","Equity","5,316,702.28","0.04","5,316,702.28","554,600.00","9.59","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"RIT1","REIT REIT LTD","Real Estate","Equity","5,310,791.78","0.04","5,310,791.78","736,839.00","7.21","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","5,304,387.55","0.04","5,304,387.55","30,994.00","171.14","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MSB","MESOBLAST LTD","Health Care","Equity","5,292,006.96","0.04","5,292,006.96","3,107,020.00","1.70","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SUL","SUPER RETAIL GROUP LTD","Consumer Discretionary","Equity","5,280,242.78","0.04","5,280,242.78","574,793.00","9.19","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","5,277,228.73","0.04","5,277,228.73","260,105.00","20.29","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"7240","NOK CORP","Consumer Discretionary","Equity","5,277,587.35","0.04","5,277,587.35","293,900.00","17.96","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9412","SKY PERFECT JSAT CORP","Communication","Equity","5,275,590.92","0.04","5,275,590.92","376,300.00","14.02","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","5,264,768.65","0.04","5,264,768.65","410,700.00","12.82","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6432","TAKEUCHI MFG LTD","Industrials","Equity","5,253,394.08","0.04","5,253,394.08","119,000.00","44.15","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7956","PIGEON CORP","Consumer Staples","Equity","5,251,970.88","0.04","5,251,970.88","420,300.00","12.50","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","5,245,794.11","0.04","5,245,794.11","616,989.00","8.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","5,234,377.94","0.04","5,234,377.94","96,854.00","54.04","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VIV","VIVENDI","Communication","Equity","5,232,589.92","0.04","5,232,589.92","2,432,948.00","2.15","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"2810","HOUSE FOODS GROUP","Consumer Staples","Equity","5,215,528.12","0.04","5,215,528.12","217,200.00","24.01","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SK","SEB SA","Consumer Discretionary","Equity","5,198,839.50","0.04","5,198,839.50","90,998.00","57.13","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"TAH","TABCORP HOLDINGS LTD","Consumer Discretionary","Equity","5,193,728.29","0.04","5,193,728.29","8,503,244.00","0.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1980","DAI DAN LTD","Industrials","Equity","5,191,899.76","0.04","5,191,899.76","327,600.00","15.85","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"RAT","RATHBONES GROUP PLC","Financials","Equity","5,188,057.29","0.04","5,188,057.29","226,194.00","22.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","5,185,751.98","0.04","5,185,751.98","1,909,746.00","2.72","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8544","KEIYO BANK LTD","Financials","Equity","5,177,732.35","0.04","5,177,732.35","340,600.00","15.20","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","5,166,009.91","0.04","5,166,009.91","557,500.00","9.27","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DAE","DAETWYLER HOLDING INC","Industrials","Equity","5,164,508.46","0.04","5,164,508.46","27,556.00","187.42","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SCATC","SCATEC SOLAR","Utilities","Equity","5,156,728.51","0.04","5,156,728.51","515,777.00","10.00","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","5,153,701.32","0.04","5,153,701.32","229,200.00","22.49","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2229","CALBEE INC","Consumer Staples","Equity","5,147,524.55","0.04","5,147,524.55","278,400.00","18.49","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9616","KYORITSU MAINTENANCE LTD","Consumer Discretionary","Equity","5,137,838.25","0.04","5,137,838.25","275,400.00","18.66","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ERG","ERG","Utilities","Equity","5,136,117.41","0.04","5,136,117.41","196,568.00","26.13","Italy","Borsa Italiana","USD","0.87","EUR","-"
"8388","AWA BANK LTD","Financials","Equity","5,130,043.41","0.04","5,130,043.41","109,200.00","46.98","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","5,126,419.58","0.04","5,126,419.58","36,080.00","142.08","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8714","SENSHU IKEDA HOLDINGS INC","Financials","Equity","5,113,157.65","0.04","5,113,157.65","843,100.00","6.06","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","5,109,357.30","0.04","5,109,357.30","2,109,500.00","2.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MTRX","MATRIX IT LTD","Information Technology","Equity","5,106,802.40","0.04","5,106,802.40","181,998.00","28.06","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","5,098,366.07","0.04","5,098,366.07","165,366.00","30.83","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"551","YUE YUEN INDUSTRIAL (HOLDINGS) LTD","Consumer Discretionary","Equity","5,097,847.05","0.04","5,097,847.05","2,926,000.00","1.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SRG","SRG LTD","Industrials","Equity","5,087,196.09","0.04","5,087,196.09","2,082,207.00","2.44","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VGP","VGP NV","Real Estate","Equity","5,083,342.04","0.04","5,083,342.04","55,336.00","91.86","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","5,058,759.76","0.04","5,058,759.76","2,222,000.00","2.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","5,054,595.33","0.04","5,054,595.33","251,900.00","20.07","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4118","KANEKA CORP","Materials","Equity","5,048,217.84","0.04","5,048,217.84","146,700.00","34.41","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5857","ARE HOLDINGS INC","Materials","Equity","5,041,806.48","0.04","5,041,806.48","279,000.00","18.07","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ENOG","ENERGEAN PLC","Energy","Equity","5,031,605.25","0.04","5,031,605.25","499,333.00","10.08","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"10","HANG LUNG GROUP LTD","Real Estate","Equity","5,025,172.19","0.04","5,025,172.19","2,912,000.00","1.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","5,018,581.64","0.04","5,018,581.64","177,319.00","28.30","Germany","Xetra","USD","0.87","EUR","-"
"4368","FUSO CHEMICAL LTD","Materials","Equity","5,016,066.87","0.04","5,016,066.87","209,700.00","23.92","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","5,013,674.18","0.04","5,013,674.18","161,129.00","31.12","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"ZIG","ZIGUP PLC","Industrials","Equity","5,009,976.78","0.04","5,009,976.78","818,093.00","6.12","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NCAB","NCAB GROUP","Information Technology","Equity","5,008,946.31","0.04","5,008,946.31","658,383.00","7.61","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"BB","BIC SA","Industrials","Equity","4,998,923.87","0.04","4,998,923.87","71,517.00","69.90","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","4,997,884.75","0.04","4,997,884.75","599,361.00","8.34","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","4,992,353.54","0.04","4,992,353.54","638,200.00","7.82","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"INTEA B","INTEA FASTIGHETER CLASS B","Real Estate","Equity","4,986,334.62","0.04","4,986,334.62","652,743.00","7.64","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"CADLR","CADELER","Industrials","Equity","4,986,677.99","0.04","4,986,677.99","847,073.00","5.89","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"8129","TOHO HOLDINGS LTD","Health Care","Equity","4,980,613.24","0.04","4,980,613.24","198,900.00","25.04","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","4,968,846.56","0.04","4,968,846.56","23,332,800.00","0.21","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"IDIA","IDORSIA N LTD","Health Care","Equity","4,965,529.22","0.04","4,965,529.22","678,973.00","7.31","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LUMO","LUMO HOMES","Real Estate","Equity","4,963,369.70","0.04","4,963,369.70","587,092.00","8.45","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"4516","NIPPON SHINYAKU LTD","Health Care","Equity","4,959,837.45","0.04","4,959,837.45","199,000.00","24.92","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2811","KAGOME LTD","Consumer Staples","Equity","4,954,064.59","0.04","4,954,064.59","292,800.00","16.92","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4540","TSUMURA","Health Care","Equity","4,928,208.60","0.04","4,928,208.60","207,900.00","23.70","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"FGP","FIRSTGROUP PLC","Industrials","Equity","4,928,592.43","0.04","4,928,592.43","2,085,256.00","2.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DEME","DEME GROUP NV","Industrials","Equity","4,915,181.13","0.04","4,915,181.13","25,423.00","193.34","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"IMPN","IMPLENIA AG","Industrials","Equity","4,911,212.64","0.04","4,911,212.64","59,048.00","83.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BFSA","BEFESA SA","Industrials","Equity","4,911,544.64","0.04","4,911,544.64","123,905.00","39.64","Germany","Xetra","USD","0.87","EUR","-"
"8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","4,910,518.79","0.04","4,910,518.79","448,940.00","10.94","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BRKN","BURKHALTER HOLDING AG","Industrials","Equity","4,896,130.15","0.04","4,896,130.15","27,545.00","177.75","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EPR","EUROPRIS","Consumer Discretionary","Equity","4,889,707.50","0.04","4,889,707.50","567,544.00","8.62","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"8367","NANTO BANK LTD","Financials","Equity","4,890,610.47","0.04","4,890,610.47","443,500.00","11.03","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","4,888,106.64","0.04","4,888,106.64","1,787,791.00","2.73","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"DRO","DRONESHIELD LTD","Industrials","Equity","4,883,622.22","0.04","4,883,622.22","3,269,202.00","1.49","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ACE","ACEA","Utilities","Equity","4,880,075.20","0.04","4,880,075.20","192,500.00","25.35","Italy","Borsa Italiana","USD","0.87","EUR","-"
"8424","FUYO GENERAL LEASE LTD","Financials","Equity","4,874,297.32","0.04","4,874,297.32","182,200.00","26.75","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"558","UMS INTEGRATION LTD","Information Technology","Equity","4,868,993.69","0.04","4,868,993.69","2,576,875.00","1.89","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","4,861,553.49","0.04","4,861,553.49","388,594.00","12.51","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"HUSQ B","HUSQVARNA","Industrials","Equity","4,853,571.59","0.04","4,853,571.59","1,282,912.00","3.78","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","4,852,824.72","0.04","4,852,824.72","2,356,601.00","2.06","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MAXO","MAX STOCK LTD","Consumer Discretionary","Equity","4,846,600.59","0.04","4,846,600.59","401,298.00","12.08","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","4,846,090.09","0.04","4,846,090.09","409,094.00","11.85","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PLX","PLUXEE NV","Financials","Equity","4,844,481.21","0.04","4,844,481.21","313,913.00","15.43","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"IMD","IMDEX LTD","Materials","Equity","4,843,628.68","0.04","4,843,628.68","1,922,105.00","2.52","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MONY","MONY GROUP PLC","Communication","Equity","4,835,902.27","0.04","4,835,902.27","1,780,662.00","2.72","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","4,822,185.02","0.04","4,822,185.02","150,007.00","32.15","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"ATEA","ATEA","Information Technology","Equity","4,818,598.11","0.04","4,818,598.11","291,195.00","16.55","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","4,806,763.10","0.04","4,806,763.10","62,340.00","77.11","Germany","Xetra","USD","0.87","EUR","-"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","4,776,819.93","0.04","4,776,819.93","67,239.00","71.04","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"NIC","NICKEL INDUSTRIES LTD","Materials","Equity","4,767,260.75","0.04","4,767,260.75","8,034,585.00","0.59","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IDL","ID LOGISTICS","Industrials","Equity","4,763,176.70","0.04","4,763,176.70","11,712.00","406.69","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"5384","FUJIMI INC","Materials","Equity","4,761,801.56","0.04","4,761,801.56","195,300.00","24.38","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SAX","STROEER SE","Communication","Equity","4,735,472.23","0.04","4,735,472.23","115,755.00","40.91","Germany","Xetra","USD","0.87","EUR","-"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","4,720,666.85","0.04","4,720,666.85","389,656.00","12.11","Spain","Bolsa De Madrid","USD","0.87","EUR","Jan 01, 1998"
"6103","OKUMA CORP","Industrials","Equity","4,712,877.51","0.04","4,712,877.51","159,800.00","29.49","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4816","TOEI ANIMATION LTD","Communication","Equity","4,709,867.32","0.04","4,709,867.32","273,100.00","17.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","4,708,115.28","0.04","4,708,115.28","438,372.00","10.74","Singapore","NASDAQ","USD","1.00","USD","-"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","4,702,541.56","0.04","4,702,541.56","3,868,316.00","1.22","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","4,697,114.76","0.04","4,697,114.76","594,319.00","7.90","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","4,683,235.20","0.04","4,683,235.20","20,990.00","223.12","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KEN","KENON HOLDINGS LTD","Utilities","Equity","4,669,657.90","0.04","4,669,657.90","70,209.00","66.51","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"RRTL","RTL GROUP SA","Communication","Equity","4,668,028.62","0.04","4,668,028.62","128,924.00","36.21","Germany","Xetra","USD","0.87","EUR","-"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","4,667,576.78","0.04","4,667,576.78","2,339,478.00","2.00","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","4,661,687.41","0.04","4,661,687.41","435,051.00","10.72","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AKSO","AKER SOLUTIONS","Energy","Equity","4,646,932.73","0.04","4,646,932.73","1,094,517.00","4.25","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"AVIO","AVIO","Industrials","Equity","4,644,693.58","0.04","4,644,693.58","139,138.00","33.38","Italy","Borsa Italiana","USD","0.87","EUR","-"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","4,633,139.77","0.04","4,633,139.77","1,308,323.00","3.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","4,633,508.49","0.04","4,633,508.49","3,966,000.00","1.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4194","VISIONAL INC","Industrials","Equity","4,632,290.12","0.04","4,632,290.12","88,700.00","52.22","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3397","TORIDOLL HOLDINGS CORP","Consumer Discretionary","Equity","4,629,991.07","0.04","4,629,991.07","181,200.00","25.55","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PRN","PERENTI LTD","Materials","Equity","4,630,572.38","0.04","4,630,572.38","3,173,963.00","1.46","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8522","BANK OF NAGOYA LTD","Financials","Equity","4,617,479.91","0.04","4,617,479.91","119,800.00","38.54","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","4,616,521.82","0.04","4,616,521.82","825,027.00","5.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CRBN","CORBION NV CLASS C","Materials","Equity","4,611,858.27","0.04","4,611,858.27","196,843.00","23.43","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"RSG","RESOLUTE MINING LTD","Materials","Equity","4,601,922.25","0.04","4,601,922.25","7,365,966.00","0.62","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7014","NAMURA SHIPBUILDING LTD","Industrials","Equity","4,597,977.40","0.04","4,597,977.40","197,300.00","23.30","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9003","SOTETSU HOLDINGS INC","Industrials","Equity","4,595,667.89","0.04","4,595,667.89","287,300.00","16.00","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"UPR","UNIPHAR PLC","Health Care","Equity","4,593,728.04","0.04","4,593,728.04","890,354.00","5.16","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"ELM","ELEMENTIS PLC","Materials","Equity","4,588,770.68","0.03","4,588,770.68","2,119,951.00","2.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9401","TBS HOLDINGS INC","Communication","Equity","4,579,272.85","0.03","4,579,272.85","119,400.00","38.35","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","4,578,454.68","0.03","4,578,454.68","154,523.00","29.63","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"AQ","AQ GROUP","Industrials","Equity","4,573,714.90","0.03","4,573,714.90","215,671.00","21.21","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"KINV B","KINNEVIK CLASS B","Financials","Equity","4,572,513.24","0.03","4,572,513.24","892,468.00","5.12","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"7381","CCI GROUP INC","Financials","Equity","4,569,440.01","0.03","4,569,440.01","692,300.00","6.60","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"EB5","FIRST RESOURCES LTD","Consumer Staples","Equity","4,562,062.96","0.03","4,562,062.96","1,707,600.00","2.67","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","4,555,279.73","0.03","4,555,279.73","3,941,766.00","1.16","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","4,552,554.58","0.03","4,552,554.58","122,635.00","37.12","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","4,549,453.16","0.03","4,549,453.16","340,479.00","13.36","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CEL","CELLCOM LTD","Communication","Equity","4,534,415.17","0.03","4,534,415.17","416,686.00","10.88","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"ORA","ORORA LTD","Materials","Equity","4,534,748.90","0.03","4,534,748.90","4,527,045.00","1.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EVN","EVN AG","Utilities","Equity","4,533,506.58","0.03","4,533,506.58","134,791.00","33.63","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","4,527,808.39","0.03","4,527,808.39","7,071.00","640.33","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GROW","MOLTEN VENTURES PLC","Financials","Equity","4,527,397.77","0.03","4,527,397.77","571,727.00","7.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CVSG","CVS GROUP PLC","Health Care","Equity","4,523,700.49","0.03","4,523,700.49","262,050.00","17.26","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","4,524,335.81","0.03","4,524,335.81","111,000.00","40.76","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","4,523,568.88","0.03","4,523,568.88","103,242.00","43.81","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","4,519,322.99","0.03","4,519,322.99","2,513,000.00","1.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","4,519,695.41","0.03","4,519,695.41","134,839.00","33.52","Germany","Xetra","USD","0.87","EUR","-"
"ACT","ALZCHEM AG","Materials","Equity","4,518,384.27","0.03","4,518,384.27","22,673.00","199.28","Germany","Xetra","USD","0.87","EUR","-"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","4,514,476.64","0.03","4,514,476.64","1,197,460.00","3.77","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"FUR","FUGRO NV CLASS C","Industrials","Equity","4,515,002.74","0.03","4,515,002.74","402,312.00","11.22","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","4,507,044.92","0.03","4,507,044.92","942,100.00","4.78","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8022","MIZUNO CORP","Consumer Discretionary","Equity","4,504,411.54","0.03","4,504,411.54","198,800.00","22.66","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CMBTO","CMB.TECH NV","Energy","Equity","4,504,524.72","0.03","4,504,524.72","297,945.00","15.12","Belgium","Oslo Bors Asa","USD","9.66","NOK","-"
"9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","4,500,914.32","0.03","4,500,914.32","184,600.00","24.38","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"KIE","KIER GROUP PLC","Industrials","Equity","4,498,856.90","0.03","4,498,856.90","1,508,676.00","2.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4206","AICA KOGYO LTD","Materials","Equity","4,487,652.00","0.03","4,487,652.00","198,600.00","22.60","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9302","MITSUI-SOKO HOLDINGS LTD","Industrials","Equity","4,479,206.35","0.03","4,479,206.35","202,700.00","22.10","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","4,470,952.34","0.03","4,470,952.34","895,875.00","4.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DRR","DETERRA ROYALTIES LTD","Materials","Equity","4,467,671.18","0.03","4,467,671.18","1,516,639.00","2.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","4,465,676.81","0.03","4,465,676.81","2,010,632.00","2.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3295","HULIC REIT INC","Real Estate","Equity","4,454,526.98","0.03","4,454,526.98","4,579.00","972.82","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","4,454,817.60","0.03","4,454,817.60","5,756.00","773.94","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GIMB","GIMV NV","Financials","Equity","4,439,427.39","0.03","4,439,427.39","87,303.00","50.85","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"AIY","IFAST CORPORATION LTD","Financials","Equity","4,437,616.45","0.03","4,437,616.45","598,800.00","7.41","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","4,436,887.58","0.03","4,436,887.58","301,240.00","14.73","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","4,431,714.30","0.03","4,431,714.30","1,569,668.00","2.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","4,426,731.52","0.03","4,426,731.52","7,277.00","608.32","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","4,424,914.57","0.03","4,424,914.57","8,775.00","504.26","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","4,425,063.50","0.03","4,425,063.50","3,395,215.00","1.30","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"4812","DENTSU SOKEN INC","Information Technology","Equity","4,423,805.68","0.03","4,423,805.68","266,800.00","16.58","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BGL","BELLEVUE GOLD LTD","Materials","Equity","4,421,034.61","0.03","4,421,034.61","5,299,922.00","0.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8336","MUSASHINO BANK LTD","Financials","Equity","4,410,181.94","0.03","4,410,181.94","283,900.00","15.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6436","AMANO CORP","Information Technology","Equity","4,410,373.43","0.03","4,410,373.43","189,100.00","23.32","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","4,385,175.32","0.03","4,385,175.32","559,700.00","7.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8961","MORI TRUST REIT INC","Real Estate","Equity","4,385,185.48","0.03","4,385,185.48","9,359.00","468.55","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CARM","CARMILA SA","Real Estate","Equity","4,374,668.81","0.03","4,374,668.81","230,640.00","18.97","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","4,362,822.46","0.03","4,362,822.46","83,050.00","52.53","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DIMRI","YH DIMRI CONSTRUCTION AND DEVELOPM","Real Estate","Equity","4,351,928.29","0.03","4,351,928.29","36,542.00","119.09","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"HAVAS","HAVAS NV","Communication","Equity","4,342,092.04","0.03","4,342,092.04","199,765.00","21.74","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","4,325,853.15","0.03","4,325,853.15","1,045,200.00","4.14","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1979","TAIKISHA LTD","Industrials","Equity","4,322,359.39","0.03","4,322,359.39","156,700.00","27.58","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PHM","PHARMA MAR SA","Health Care","Equity","4,316,017.31","0.03","4,316,017.31","49,904.00","86.49","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"NANO","NANOBIOTIX SA","Health Care","Equity","4,316,044.76","0.03","4,316,044.76","114,465.00","37.71","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"4922","KOSE HOLDINGS CORP","Consumer Staples","Equity","4,309,138.93","0.03","4,309,138.93","127,900.00","33.69","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","4,307,063.02","0.03","4,307,063.02","1,438,260.00","2.99","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","4,305,471.28","0.03","4,305,471.28","1,427,096.00","3.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","4,301,254.83","0.03","4,301,254.83","44,125.00","97.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","4,295,950.69","0.03","4,295,950.69","1,613,799.00","2.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","4,294,575.62","0.03","4,294,575.62","314,900.00","13.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","4,292,825.67","0.03","4,292,825.67","1,133,877.00","3.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7716","NAKANISHI INC","Health Care","Equity","4,292,891.67","0.03","4,292,891.67","228,600.00","18.78","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","4,291,888.17","0.03","4,291,888.17","5,114,000.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6371","TSUBAKIMOTO CHAIN","Industrials","Equity","4,286,116.43","0.03","4,286,116.43","269,400.00","15.91","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"EMEIS","EMEIS SA","Health Care","Equity","4,278,401.65","0.03","4,278,401.65","265,993.00","16.08","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","4,268,756.06","0.03","4,268,756.06","630,439.00","6.77","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AMBEA","AMBEA","Health Care","Equity","4,260,957.40","0.03","4,260,957.40","283,901.00","15.01","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"MOVE","MEDACTA GROUP SA","Health Care","Equity","4,259,831.92","0.03","4,259,831.92","24,867.00","171.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ROKO B","ROKO CLASS B","Financials","Equity","4,255,352.52","0.03","4,255,352.52","21,405.00","198.80","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","4,252,358.23","0.03","4,252,358.23","2,595.00","1,638.67","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","4,252,928.34","0.03","4,252,928.34","336,166.00","12.65","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VSVS","VESUVIUS","Industrials","Equity","4,250,717.14","0.03","4,250,717.14","705,102.00","6.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HAS","HAYS PLC","Industrials","Equity","4,244,763.83","0.03","4,244,763.83","5,793,118.00","0.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8572","ACOM LTD","Financials","Equity","4,239,656.68","0.03","4,239,656.68","1,422,400.00","2.98","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","4,237,710.05","0.03","4,237,710.05","125,145.00","33.86","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"2593","ITO EN LTD","Consumer Staples","Equity","4,231,285.90","0.03","4,231,285.90","221,900.00","19.07","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","4,226,269.48","0.03","4,226,269.48","203,973.00","20.72","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"BGA","BEGA CHEESE LTD","Consumer Staples","Equity","4,217,329.39","0.03","4,217,329.39","990,424.00","4.26","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7004","KANADEVIA CORP","Industrials","Equity","4,204,787.74","0.03","4,204,787.74","582,200.00","7.22","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1861","KUMAGAI LTD","Industrials","Equity","4,196,039.77","0.03","4,196,039.77","471,300.00","8.90","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","4,190,819.81","0.03","4,190,819.81","5,180.00","809.04","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BREE","BREEDON GROUP PLC","Materials","Equity","4,165,798.80","0.03","4,165,798.80","998,233.00","4.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"303","VTECH HOLDINGS LTD","Information Technology","Equity","4,166,601.19","0.03","4,166,601.19","604,400.00","6.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4DX","4DMEDICAL LTD","Health Care","Equity","4,164,365.26","0.03","4,164,365.26","1,864,285.00","2.23","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BNOR","BLUENORD","Energy","Equity","4,163,011.46","0.03","4,163,011.46","83,667.00","49.76","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"8876","RELO GROUP INC","Real Estate","Equity","4,160,724.69","0.03","4,160,724.69","335,700.00","12.39","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SIX3","SIXT PREF","Industrials","Equity","4,159,364.35","0.03","4,159,364.35","60,096.00","69.21","Germany","Xetra","USD","0.87","EUR","-"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","4,151,168.30","0.03","4,151,168.30","199,000.00","20.86","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4887","SAWAI GROUP HOLDINGS LTD","Health Care","Equity","4,148,291.72","0.03","4,148,291.72","400,800.00","10.35","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"KLAR","KLARNA GROUP PLC","Financials","Equity","4,142,156.25","0.03","4,142,156.25","220,915.00","18.75","Sweden","NYSE","USD","1.00","USD","-"
"D01","DFI RETAIL GROUP HOLDINGS LTD","Consumer Staples","Equity","4,141,440.00","0.03","4,141,440.00","1,150,400.00","3.60","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","4,133,088.78","0.03","4,133,088.78","982,112.00","4.21","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"CIA","CHAMPION IRON LTD","Materials","Equity","4,127,241.20","0.03","4,127,241.20","1,493,063.00","2.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","4,122,256.56","0.03","4,122,256.56","378,900.00","10.88","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BIOG B","BIOGAIA CLASS B","Health Care","Equity","4,112,948.94","0.03","4,112,948.94","317,956.00","12.94","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","4,109,413.54","0.03","4,109,413.54","4,992.00","823.20","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HLAN","HILAN LTD","Industrials","Equity","4,106,442.82","0.03","4,106,442.82","58,525.00","70.17","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","4,105,139.26","0.03","4,105,139.26","1,131,726.00","3.63","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","4,100,409.44","0.03","4,100,409.44","214,000.00","19.16","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","4,095,983.72","0.03","4,095,983.72","690,582.00","5.93","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8511","JAPAN SECURITIES FINANCE LTD","Financials","Equity","4,079,465.57","0.03","4,079,465.57","279,800.00","14.58","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"659","CTF SERVICES LTD","Industrials","Equity","4,074,883.30","0.03","4,074,883.30","4,069,900.00","1.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SIQ","SMARTGROUP CORPORATION LTD","Industrials","Equity","4,070,349.89","0.03","4,070,349.89","448,886.00","9.07","Australia","Asx - All Markets","USD","1.43","AUD","-"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","4,070,727.92","0.03","4,070,727.92","57,812.00","70.41","Germany","Xetra","USD","0.87","EUR","-"
"DESN","DOTTIKON ES HOLDING AG","Health Care","Equity","4,064,475.98","0.03","4,064,475.98","12,304.00","330.34","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","4,050,679.56","0.03","4,050,679.56","3,092,400.00","1.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","4,047,409.41","0.03","4,047,409.41","1,992.00","2,031.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,042,042.38","0.03","4,042,042.38","4,042,042.00","1.00","United States","-","USD","1.00","USD","-"
"7616","COLOWIDE LTD","Consumer Discretionary","Equity","4,038,473.66","0.03","4,038,473.66","330,100.00","12.23","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CLA B","CLOETTA","Consumer Staples","Equity","4,029,215.88","0.03","4,029,215.88","684,988.00","5.88","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","4,030,239.28","0.03","4,030,239.28","368,946.00","10.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2607","FUJI OIL LTD","Consumer Staples","Equity","4,021,182.16","0.03","4,021,182.16","165,300.00","24.33","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","4,019,264.96","0.03","4,019,264.96","88,386.00","45.47","Germany","Xetra","USD","0.87","EUR","-"
"VU","VUSIONGROUP SA","Information Technology","Equity","4,013,487.19","0.03","4,013,487.19","30,270.00","132.59","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"VCT","VICAT SA","Materials","Equity","4,011,136.27","0.03","4,011,136.27","57,012.00","70.36","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","4,008,868.64","0.03","4,008,868.64","277,300.00","14.46","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1833","OKUMURA CORP","Industrials","Equity","4,003,078.53","0.03","4,003,078.53","116,100.00","34.48","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6457","GLORY LTD","Industrials","Equity","4,001,617.46","0.03","4,001,617.46","157,100.00","25.47","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6013","TAKUMA LTD","Industrials","Equity","3,998,091.31","0.03","3,998,091.31","195,000.00","20.50","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TRPZ","TURPAZ INDUSTRIES LTD","Materials","Equity","3,992,098.39","0.03","3,992,098.39","191,569.00","20.84","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","3,990,624.61","0.03","3,990,624.61","1,892,986.00","2.11","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CHEMM","CHEMOMETEC","Health Care","Equity","3,989,678.56","0.03","3,989,678.56","62,672.00","63.66","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"ODL","ODFJELL DRILLING LTD","Energy","Equity","3,986,875.03","0.03","3,986,875.03","450,832.00","8.84","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"2730","EDION CORP","Consumer Discretionary","Equity","3,983,933.13","0.03","3,983,933.13","271,300.00","14.68","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SIX2","SIXT","Industrials","Equity","3,983,962.15","0.03","3,983,962.15","49,432.00","80.59","Germany","Xetra","USD","0.87","EUR","-"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Health Care","Equity","3,969,106.63","0.03","3,969,106.63","64,072.00","61.95","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"OVS","OVS SPA","Consumer Discretionary","Equity","3,966,888.34","0.03","3,966,888.34","562,459.00","7.05","Italy","Borsa Italiana","USD","0.87","EUR","-"
"2201","MORINAGA LTD","Consumer Staples","Equity","3,965,186.41","0.03","3,965,186.41","238,300.00","16.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","3,953,456.64","0.03","3,953,456.64","2,229,387.00","1.77","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","3,936,268.29","0.03","3,936,268.29","8,840,174.00","0.45","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","3,925,733.93","0.03","3,925,733.93","418,043.00","9.39","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","3,926,258.04","0.03","3,926,258.04","492,800.00","7.97","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MIPS","MIPS","Consumer Discretionary","Equity","3,924,663.14","0.03","3,924,663.14","98,349.00","39.91","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"4665","DUSKIN LTD","Industrials","Equity","3,920,089.89","0.03","3,920,089.89","140,300.00","27.94","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3591","WACOAL HOLDINGS CORP","Consumer Discretionary","Equity","3,918,117.17","0.03","3,918,117.17","141,100.00","27.77","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","3,918,286.86","0.03","3,918,286.86","637,600.00","6.15","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","3,914,263.92","0.03","3,914,263.92","1,611,192.00","2.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6472","NTN CORP","Industrials","Equity","3,908,986.55","0.03","3,908,986.55","1,728,500.00","2.26","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6707","SANKEN ELECTRIC LTD","Information Technology","Equity","3,907,756.06","0.03","3,907,756.06","70,200.00","55.67","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DUE","DUERR AG","Industrials","Equity","3,907,968.89","0.03","3,907,968.89","186,874.00","20.91","Germany","Xetra","USD","0.87","EUR","-"
"SLC","SUPERLOOP LTD","Communication","Equity","3,904,779.06","0.03","3,904,779.06","1,792,897.00","2.18","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1128","WYNN MACAU LTD","Consumer Discretionary","Equity","3,903,229.43","0.03","3,903,229.43","5,667,200.00","0.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","3,902,239.24","0.03","3,902,239.24","397,600.00","9.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NOS","NOS SGPS SA","Communication","Equity","3,890,697.48","0.03","3,890,697.48","692,942.00","5.61","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"FORTY","FORMULA SYSTEMS LTD","Information Technology","Equity","3,886,540.55","0.03","3,886,540.55","36,533.00","106.38","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"JST","JOST WERKE","Industrials","Equity","3,877,064.51","0.03","3,877,064.51","60,954.00","63.61","Germany","Xetra","USD","0.87","EUR","-"
"SFQ","SAF-HOLLAND","Consumer Discretionary","Equity","3,872,601.42","0.03","3,872,601.42","166,346.00","23.28","Germany","Xetra","USD","0.87","EUR","-"
"AFRY","AFRY CLASS B","Industrials","Equity","3,857,227.91","0.03","3,857,227.91","359,901.00","10.72","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","3,851,754.56","0.03","3,851,754.56","2,252,195.00","1.71","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RDWR","RADWARE LTD","Information Technology","Equity","3,849,434.94","0.03","3,849,434.94","127,086.00","30.29","Israel","NASDAQ","USD","1.00","USD","-"
"9759","NSD LTD","Information Technology","Equity","3,849,045.96","0.03","3,849,045.96","230,680.00","16.69","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ASHG","ASHTROM GROUP LTD","Industrials","Equity","3,845,102.82","0.03","3,845,102.82","178,072.00","21.59","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","3,843,887.04","0.03","3,843,887.04","314,014.00","12.24","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"6315","TOWA CORP","Information Technology","Equity","3,830,396.82","0.03","3,830,396.82","222,900.00","17.18","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ARPT","AIRPORT CITY LTD","Real Estate","Equity","3,829,276.73","0.03","3,829,276.73","213,197.00","17.96","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"NYAX","NAYAX LTD","Information Technology","Equity","3,825,114.09","0.03","3,825,114.09","58,673.00","65.19","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Equity","3,824,409.03","0.03","3,824,409.03","325,096.00","11.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3097","MONOGATARI CORP","Consumer Discretionary","Equity","3,822,799.62","0.03","3,822,799.62","119,400.00","32.02","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TMV","TEAMVIEWER","Information Technology","Equity","3,820,433.50","0.03","3,820,433.50","581,295.00","6.57","Germany","Xetra","USD","0.87","EUR","-"
"PROX","PROXIMUS NV","Communication","Equity","3,816,668.65","0.03","3,816,668.65","543,363.00","7.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"7278","EXEDY CORP","Consumer Discretionary","Equity","3,813,699.47","0.03","3,813,699.47","105,700.00","36.08","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"RMLI","RAMI LEVI CHAIN STORES HASHIKMA MA","Consumer Staples","Equity","3,807,340.49","0.03","3,807,340.49","33,722.00","112.90","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","3,805,515.27","0.03","3,805,515.27","1,649,497.00","2.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2782","SERIA LTD","Consumer Discretionary","Equity","3,789,366.75","0.03","3,789,366.75","165,000.00","22.97","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","3,778,729.81","0.03","3,778,729.81","126,555.00","29.86","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","3,778,275.89","0.03","3,778,275.89","825,641.00","4.58","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"8919","KATITAS LTD","Real Estate","Equity","3,776,713.97","0.03","3,776,713.97","190,200.00","19.86","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ISCN","ISRAEL-CANADA LTD","Real Estate","Equity","3,773,003.88","0.03","3,773,003.88","663,136.00","5.69","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"LOV","LOVISA HOLDINGS LTD","Consumer Discretionary","Equity","3,767,035.13","0.03","3,767,035.13","231,114.00","16.30","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","3,767,488.22","0.03","3,767,488.22","4,991.00","754.86","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HLI","HELIA GROUP LTD","Financials","Equity","3,760,527.73","0.03","3,760,527.73","968,919.00","3.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","3,760,745.18","0.03","3,760,745.18","643,668.00","5.84","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8360","YAMANASHI CHUO BANK LTD","Financials","Equity","3,742,622.29","0.03","3,742,622.29","98,200.00","38.11","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"440","DAH SING FINANCIAL HOLDINGS LTD","Financials","Equity","3,741,597.88","0.03","3,741,597.88","698,800.00","5.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8098","INABATA LTD","Industrials","Equity","3,740,344.18","0.03","3,740,344.18","153,600.00","24.35","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SSM","SERVICE STREAM LTD","Industrials","Equity","3,730,891.40","0.03","3,730,891.40","2,129,376.00","1.75","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Financials","Equity","3,722,941.85","0.03","3,722,941.85","777,200.00","4.79","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1836","STELLA INTERNATIONAL LTD","Consumer Discretionary","Equity","3,722,973.32","0.03","3,722,973.32","2,140,000.00","1.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","3,711,535.26","0.03","3,711,535.26","195,400.00","18.99","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"FLOW","FLOW TRADERS LTD","Financials","Equity","3,708,478.63","0.03","3,708,478.63","124,872.00","29.70","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"WBD","WEBUILD","Industrials","Equity","3,706,500.40","0.03","3,706,500.40","1,505,552.00","2.46","Italy","Borsa Italiana","USD","0.87","EUR","-"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","3,705,867.68","0.03","3,705,867.68","531,000.00","6.98","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","3,684,581.47","0.03","3,684,581.47","391,900.00","9.40","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","3,685,070.96","0.03","3,685,070.96","111,600.00","33.02","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"KTN","KONTRON AG","Information Technology","Equity","3,683,314.84","0.03","3,683,314.84","140,230.00","26.27","Germany","Xetra","USD","0.87","EUR","-"
"GXI","GERRESHEIMER AG","Health Care","Equity","3,681,411.70","0.03","3,681,411.70","110,737.00","33.24","Germany","Xetra","USD","0.87","EUR","-"
"429A","TEKSCEND PHOTOMASK CORP","Information Technology","Equity","3,677,246.56","0.03","3,677,246.56","168,000.00","21.89","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6278","UNION TOOL","Industrials","Equity","3,674,845.30","0.03","3,674,845.30","34,600.00","106.21","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DBG","DERICHEBOURG SA","Industrials","Equity","3,656,580.74","0.03","3,656,580.74","343,136.00","10.66","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DDR","DICKER DATA LTD","Information Technology","Equity","3,653,236.56","0.03","3,653,236.56","449,999.00","8.12","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3923","RAKUS LTD","Information Technology","Equity","3,640,831.51","0.03","3,640,831.51","582,300.00","6.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DVP","DEVELOP GLOBAL LTD","Materials","Equity","3,641,217.34","0.03","3,641,217.34","941,565.00","3.87","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RNWH","RENEW HOLDINGS PLC","Industrials","Equity","3,627,525.62","0.03","3,627,525.62","293,277.00","12.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2175","SMS LTD","Industrials","Equity","3,622,198.69","0.03","3,622,198.69","241,800.00","14.98","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ALK","ALKANE RESOURCES LTD","Materials","Equity","3,611,538.57","0.03","3,611,538.57","3,964,562.00","0.91","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6376","NIKKISO LTD","Industrials","Equity","3,596,207.25","0.03","3,596,207.25","152,900.00","23.52","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CMCX","CMC MARKETS PLC","Financials","Equity","3,591,967.43","0.03","3,591,967.43","381,127.00","9.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","3,589,015.79","0.03","3,589,015.79","82,100.00","43.72","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8410","SEVEN BANK LTD","Financials","Equity","3,576,215.00","0.03","3,576,215.00","1,918,200.00","1.86","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ARB","ARB CORPORATION LTD","Consumer Discretionary","Equity","3,574,560.72","0.03","3,574,560.72","287,846.00","12.42","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1333","UMIOS CORP","Consumer Staples","Equity","3,573,488.90","0.03","3,573,488.90","435,400.00","8.21","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","3,559,952.70","0.03","3,559,952.70","238,923.00","14.90","Sweden","NASDAQ","USD","1.00","USD","-"
"6454","MAX LTD","Industrials","Equity","3,560,715.45","0.03","3,560,715.45","337,800.00","10.54","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3635","KOEI TECMO HOLDINGS LTD","Communication","Equity","3,557,648.00","0.03","3,557,648.00","367,100.00","9.69","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","3,546,924.62","0.03","3,546,924.62","1,375,494.00","2.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3433","TOCALO LTD","Industrials","Equity","3,535,964.04","0.03","3,535,964.04","199,200.00","17.75","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"INSTAL","INSTALCO","Industrials","Equity","3,533,076.00","0.03","3,533,076.00","830,161.00","4.26","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"VLX","VOLEX PLC","Industrials","Equity","3,521,551.07","0.03","3,521,551.07","512,588.00","6.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","3,521,889.60","0.03","3,521,889.60","98,300.00","35.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9605","TOEI LTD","Communication","Equity","3,520,216.73","0.03","3,520,216.73","97,900.00","35.96","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ILCO","ISRAEL CORPORATION LTD","Materials","Equity","3,519,161.37","0.03","3,519,161.37","13,850.00","254.09","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"DTL","DATA#3 LTD","Information Technology","Equity","3,507,308.89","0.03","3,507,308.89","530,004.00","6.62","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","3,493,923.59","0.03","3,493,923.59","624,000.00","5.60","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PMV","PREMIER INVESTMENTS LTD","Consumer Discretionary","Equity","3,491,866.13","0.03","3,491,866.13","347,383.00","10.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4634","ARTIENCE LTD","Materials","Equity","3,491,056.86","0.03","3,491,056.86","126,000.00","27.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"VAHN","VAUDOISE ASSURANCES SA","Financials","Equity","3,489,188.72","0.03","3,489,188.72","3,437.00","1,015.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3186","NEXTAGE LTD","Consumer Discretionary","Equity","3,486,540.65","0.03","3,486,540.65","161,100.00","21.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"INWI","INWIDO","Industrials","Equity","3,485,569.18","0.03","3,485,569.18","196,311.00","17.76","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"U10","UOB KAY HIAN HOLDINGS LTD","Financials","Equity","3,477,696.98","0.03","3,477,696.98","1,064,200.00","3.27","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","3,474,968.45","0.03","3,474,968.45","525,500.00","6.61","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CYL","CATALYST METALS LTD","Materials","Equity","3,475,221.90","0.03","3,475,221.90","932,298.00","3.73","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8346","TOHO BANK LTD","Financials","Equity","3,475,454.24","0.03","3,475,454.24","694,300.00","5.01","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4041","NIPPON SODA LTD","Materials","Equity","3,472,853.49","0.03","3,472,853.49","153,900.00","22.57","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","3,470,401.78","0.03","3,470,401.78","71,360.00","48.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","3,468,833.22","0.03","3,468,833.22","1,196,000.00","2.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","3,467,413.72","0.03","3,467,413.72","108,300.00","32.02","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2001","NIPPN CORP","Consumer Staples","Equity","3,457,673.24","0.03","3,457,673.24","199,000.00","17.38","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7740","TAMRON LTD","Consumer Discretionary","Equity","3,457,710.80","0.03","3,457,710.80","498,300.00","6.94","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","3,454,699.39","0.03","3,454,699.39","2,250,088.00","1.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9404","NIPPON TELEVISION HOLDINGS INC","Communication","Equity","3,453,407.63","0.03","3,453,407.63","191,200.00","18.06","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","3,450,197.25","0.03","3,450,197.25","961,143.00","3.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ONE","ONE SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","3,448,487.31","0.03","3,448,487.31","166,960.00","20.65","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"6055","JAPAN MATERIAL LTD","Information Technology","Equity","3,441,611.30","0.03","3,441,611.30","248,100.00","13.87","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PHARM","PHARMING GROUP NV","Health Care","Equity","3,438,454.11","0.03","3,438,454.11","2,622,724.00","1.31","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"NOLA B","NOLATO CLASS B","Industrials","Equity","3,436,736.74","0.03","3,436,736.74","716,907.00","4.79","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"SPOL","SPAREBANK OSTLANDET","Financials","Equity","3,437,348.65","0.03","3,437,348.65","171,600.00","20.03","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"AURA","AURA INVESTMENTS LTD","Real Estate","Equity","3,435,037.92","0.03","3,435,037.92","589,743.00","5.82","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","3,433,617.62","0.03","3,433,617.62","115,439.00","29.74","Belgium","Euronext Amsterdam","USD","0.87","EUR","-"
"6960","FUKUDA DENSHI LTD","Health Care","Equity","3,428,716.56","0.03","3,428,716.56","49,500.00","69.27","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BILI A","BILIA CLASS A","Consumer Discretionary","Equity","3,417,354.48","0.03","3,417,354.48","228,482.00","14.96","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"8850","STARTS CORP INC","Real Estate","Equity","3,408,749.19","0.03","3,408,749.19","116,800.00","29.18","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","3,400,529.51","0.03","3,400,529.51","3,917.00","868.15","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CSN","CHESNARA PLC","Financials","Equity","3,396,149.83","0.03","3,396,149.83","758,574.00","4.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HBH","HORNBACH HOLDING AG","Consumer Discretionary","Equity","3,389,132.83","0.03","3,389,132.83","37,171.00","91.18","Germany","Xetra","USD","0.87","EUR","-"
"3048","BIC CAMERA INC","Consumer Discretionary","Equity","3,389,184.50","0.03","3,389,184.50","331,200.00","10.23","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"FORN","FORBO HOLDING AG","Industrials","Equity","3,385,197.40","0.03","3,385,197.40","3,584.00","944.53","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6490","PILLAR CORP","Materials","Equity","3,378,567.25","0.03","3,378,567.25","58,500.00","57.75","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","3,373,372.04","0.03","3,373,372.04","207,690.00","16.24","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9678","KANAMOTO LTD","Industrials","Equity","3,371,757.53","0.03","3,371,757.53","107,800.00","31.28","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","3,349,047.42","0.03","3,349,047.42","311,435.00","10.75","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ALM","ALMIRALL SA","Health Care","Equity","3,343,873.65","0.03","3,343,873.65","273,686.00","12.22","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","3,340,362.04","0.03","3,340,362.04","962,579.00","3.47","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"6941","YAMAICHI ELECTRONICS LTD","Information Technology","Equity","3,337,561.19","0.03","3,337,561.19","63,400.00","52.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"863","OSL GROUP LTD","Financials","Equity","3,329,125.69","0.03","3,329,125.69","2,291,631.00","1.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7846","PILOT CORP","Industrials","Equity","3,328,137.18","0.03","3,328,137.18","299,800.00","11.10","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","3,326,389.32","0.03","3,326,389.32","1,444,018.00","2.30","Australia","Asx - All Markets","USD","1.43","AUD","-"
"OBM","ORA BANDA MINING LTD","Materials","Equity","3,325,522.07","0.03","3,325,522.07","4,764,017.00","0.70","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","3,323,759.30","0.03","3,323,759.30","482,210.00","6.89","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"BPT","BEACH ENERGY LTD","Energy","Equity","3,322,614.17","0.03","3,322,614.17","5,439,830.00","0.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DSCV","DISCOVERIE GROUP","Industrials","Equity","3,315,629.15","0.03","3,315,629.15","353,825.00","9.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","3,316,514.46","0.03","3,316,514.46","5,580,000.00","0.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","3,312,056.84","0.03","3,312,056.84","302,085.00","10.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BAG","A G BARR PLC","Consumer Staples","Equity","3,298,051.94","0.03","3,298,051.94","374,517.00","8.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7906","YONEX LTD","Consumer Discretionary","Equity","3,293,646.52","0.03","3,293,646.52","204,800.00","16.08","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"LIAB","LINDAB INTERNATIONAL","Industrials","Equity","3,292,068.16","0.03","3,292,068.16","265,562.00","12.40","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"7476","AS ONE CORP","Health Care","Equity","3,286,919.31","0.03","3,286,919.31","215,000.00","15.29","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8966","HEIWA REAL ESTATE REIT INC","Real Estate","Equity","3,287,051.69","0.03","3,287,051.69","4,005.00","820.74","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"KWS","KWS SAAT","Consumer Staples","Equity","3,286,521.64","0.03","3,286,521.64","39,462.00","83.28","Germany","Xetra","USD","0.87","EUR","-"
"SRL","SUNRISE ENERGY METALS LTD","Materials","Equity","3,277,025.50","0.02","3,277,025.50","323,985.00","10.11","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NEWA B","NEW WAVE GROUP CLASS B","Consumer Discretionary","Equity","3,275,165.84","0.02","3,275,165.84","339,765.00","9.64","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"EQTL","EQUITAL LTD","Energy","Equity","3,273,536.00","0.02","3,273,536.00","86,153.00","38.00","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"3569","SEIREN LTD","Consumer Discretionary","Equity","3,267,989.41","0.02","3,267,989.41","167,700.00","19.49","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"RET","RETAIL ESTATES NV","Real Estate","Equity","3,265,396.99","0.02","3,265,396.99","41,976.00","77.79","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"8600","TOMONY HOLDINGS INC","Financials","Equity","3,263,801.99","0.02","3,263,801.99","583,800.00","5.59","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GEN","GENUIT GROUP PLC","Industrials","Equity","3,261,473.99","0.02","3,261,473.99","899,140.00","3.63","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ELN","EL EN","Health Care","Equity","3,258,053.43","0.02","3,258,053.43","174,080.00","18.72","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ELS","ELSIGHT LTD","Information Technology","Equity","3,257,293.77","0.02","3,257,293.77","700,642.00","4.65","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BOOZT","BOOZT","Consumer Discretionary","Equity","3,253,818.11","0.02","3,253,818.11","199,189.00","16.34","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"ELK","ELKEM","Materials","Equity","3,251,330.70","0.02","3,251,330.70","989,223.00","3.29","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","3,251,423.82","0.02","3,251,423.82","143,500.00","22.66","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MRN","MERSEN SA","Industrials","Equity","3,245,088.13","0.02","3,245,088.13","79,725.00","40.70","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"2432","DENA LTD","Communication","Equity","3,245,971.74","0.02","3,245,971.74","218,300.00","14.87","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3468","STAR ASIA INVESTMENT REIT CORP","Real Estate","Equity","3,244,557.46","0.02","3,244,557.46","9,512.00","341.10","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8130","SANGETSU CORP","Consumer Discretionary","Equity","3,239,697.69","0.02","3,239,697.69","175,100.00","18.50","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8848","LEOPALACE21 CORP","Real Estate","Equity","3,236,728.75","0.02","3,236,728.75","795,300.00","4.07","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8957","TOKYU REIT INC","Real Estate","Equity","3,232,827.02","0.02","3,232,827.02","2,729.00","1,184.62","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CNI","CENTURIA CAPITAL STAPLED UNITS","Real Estate","Equity","3,221,321.49","0.02","3,221,321.49","2,738,720.00","1.18","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SKAN","SKAN N AG","Health Care","Equity","3,219,306.23","0.02","3,219,306.23","46,131.00","69.79","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IRE","IRESS LTD","Information Technology","Equity","3,212,062.27","0.02","3,212,062.27","696,139.00","4.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","3,212,127.00","0.02","3,212,127.00","17,269,500.00","0.19","Singapore","Singapore Exchange","USD","1.00","USD","-"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","3,212,221.23","0.02","3,212,221.23","117,836.00","27.26","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"BITTI","BITTIUM","Information Technology","Equity","3,209,768.16","0.02","3,209,768.16","105,479.00","30.43","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","3,205,132.53","0.02","3,205,132.53","345,200.00","9.28","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4045","TOAGOSEI LTD","Materials","Equity","3,202,612.44","0.02","3,202,612.44","301,800.00","10.61","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3863","NIPPON PAPER INDUSTRIES LTD","Materials","Equity","3,200,197.03","0.02","3,200,197.03","356,000.00","8.99","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3697","SHIFT INC","Information Technology","Equity","3,197,606.38","0.02","3,197,606.38","698,600.00","4.58","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ARG","ARGAN SA","Real Estate","Equity","3,198,001.66","0.02","3,198,001.66","43,679.00","73.22","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","3,194,711.08","0.02","3,194,711.08","6,214.00","514.12","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NK","IMERYS SA","Materials","Equity","3,191,122.33","0.02","3,191,122.33","126,105.00","25.31","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"9336","DAIEI KANKYO LTD","Industrials","Equity","3,191,253.89","0.02","3,191,253.89","137,300.00","23.24","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7184","THE FIRST BANK OF TOYAMA LTD","Financials","Equity","3,190,622.79","0.02","3,190,622.79","193,000.00","16.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"856","VSTECS HOLDINGS LTD","Information Technology","Equity","3,189,416.36","0.02","3,189,416.36","2,794,000.00","1.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2142","HBM HOLDINGS LTD","Health Care","Equity","3,185,641.04","0.02","3,185,641.04","2,170,000.00","1.47","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GYG","GUZMAN Y GOMEZ LTD","Consumer Discretionary","Equity","3,184,098.18","0.02","3,184,098.18","212,159.00","15.01","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9436","OKINAWA CELLULAR TELEPHONE","Communication","Equity","3,178,136.26","0.02","3,178,136.26","138,200.00","23.00","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MPCC","MPC CONTAINER SHIPS","Industrials","Equity","3,178,677.24","0.02","3,178,677.24","1,282,755.00","2.48","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"HOFI","HOIST FINANCE","Financials","Equity","3,177,277.25","0.02","3,177,277.25","175,465.00","18.11","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","3,177,753.90","0.02","3,177,753.90","128,100.00","24.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8392","OITA BANK LTD","Financials","Equity","3,161,768.31","0.02","3,161,768.31","210,200.00","15.04","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ALIG","ALIMAK GROUP","Industrials","Equity","3,154,903.19","0.02","3,154,903.19","243,503.00","12.96","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"DRW3","DRAEGERWERK PREF AG","Health Care","Equity","3,152,845.70","0.02","3,152,845.70","31,318.00","100.67","Germany","Xetra","USD","0.87","EUR","-"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","3,152,801.06","0.02","3,152,801.06","5,678,395.00","0.56","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"POS","PORR AG","Industrials","Equity","3,149,549.66","0.02","3,149,549.66","70,683.00","44.56","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"WWI","WILH. WILHELMSEN HOLDING A","Industrials","Equity","3,131,697.90","0.02","3,131,697.90","41,714.00","75.08","Norway","Oslo Bors Asa","USD","9.66","NOK","Jan 01, 1970"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","3,129,568.08","0.02","3,129,568.08","261,600.00","11.96","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MPE","M. P. EVANS GROUP PLC","Consumer Staples","Equity","3,124,313.58","0.02","3,124,313.58","140,840.00","22.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INMD","INMODE LTD","Health Care","Equity","3,122,557.62","0.02","3,122,557.62","201,846.00","15.47","Israel","NASDAQ","USD","1.00","USD","-"
"CRE","CONDUIT HOLDINGS LTD","Financials","Equity","3,120,153.36","0.02","3,120,153.36","529,251.00","5.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","3,120,664.55","0.02","3,120,664.55","572,599.00","5.45","Hong Kong","NASDAQ","USD","1.00","USD","-"
"XPS","XPS PENSIONS GROUP PLC","Financials","Equity","3,117,486.65","0.02","3,117,486.65","695,287.00","4.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9682","DTS CORP","Information Technology","Equity","3,116,220.79","0.02","3,116,220.79","469,500.00","6.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","3,115,105.42","0.02","3,115,105.42","1,393,250.00","2.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","3,115,841.52","0.02","3,115,841.52","130,900.00","23.80","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NCK","NICK SCALI LTD","Consumer Discretionary","Equity","3,111,750.26","0.02","3,111,750.26","287,970.00","10.81","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CBG","CLOSE BROS GROUP PLC","Financials","Equity","3,108,919.57","0.02","3,108,919.57","561,810.00","5.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TEP","TELECOM PLUS PLC","Utilities","Equity","3,105,667.67","0.02","3,105,667.67","262,499.00","11.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","3,103,656.44","0.02","3,103,656.44","114,472.00","27.11","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","3,094,868.51","0.02","3,094,868.51","206,197.00","15.01","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SQZ","SERICA ENERGY PLC","Energy","Equity","3,091,476.21","0.02","3,091,476.21","956,504.00","3.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FFM","FIREFLY METALS LTD","Materials","Equity","3,090,718.52","0.02","3,090,718.52","2,675,315.00","1.16","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VC2","OLAM GROUP LTD","Consumer Staples","Equity","3,088,177.49","0.02","3,088,177.49","3,295,800.00","0.94","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","3,084,643.04","0.02","3,084,643.04","2,113.00","1,459.84","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","3,085,296.92","0.02","3,085,296.92","126,700.00","24.35","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4099","SHIKOKU KASEI HOLDINGS CORP","Materials","Equity","3,079,924.88","0.02","3,079,924.88","190,200.00","16.19","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"WHA","WERELDHAVE NV","Real Estate","Equity","3,076,817.74","0.02","3,076,817.74","141,554.00","21.74","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"8609","OKASAN SECURITIES GROUP INC","Financials","Equity","3,076,414.12","0.02","3,076,414.12","488,900.00","6.29","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6516","SANYO DENKI LTD","Industrials","Equity","3,073,730.87","0.02","3,073,730.87","91,600.00","33.56","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PRTC","PRIORTECH LTD","Information Technology","Equity","3,071,367.82","0.02","3,071,367.82","28,029.00","109.58","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"1SXP","SCHOTT PHARMA AG","Health Care","Equity","3,068,061.00","0.02","3,068,061.00","130,823.00","23.45","Germany","Xetra","USD","0.87","EUR","-"
"AERO","MONTANA N AG","Industrials","Equity","3,062,838.61","0.02","3,062,838.61","112,061.00","27.33","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"547A","MUNINOVA HOLDINGS INC","Financials","Equity","3,063,529.85","0.02","3,063,529.85","1,141,200.00","2.68","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ITRN","ITURAN LOCATION AND CONTROL LTD","Information Technology","Equity","3,062,076.90","0.02","3,062,076.90","54,935.00","55.74","Israel","NASDAQ","USD","1.00","USD","-"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","3,046,753.40","0.02","3,046,753.40","6,902,500.00","0.44","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"GILT","GILAT SATELLITE NETWORKS LTD","Information Technology","Equity","3,046,117.24","0.02","3,046,117.24","273,628.00","11.13","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"6498","KITZ CORP","Industrials","Equity","3,043,374.07","0.02","3,043,374.07","225,600.00","13.49","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2160","GNI GROUP LTD","Health Care","Equity","3,036,152.33","0.02","3,036,152.33","202,097.00","15.02","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SENS","SENSIRION HOLDING AG","Information Technology","Equity","3,027,172.23","0.02","3,027,172.23","33,872.00","89.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RKH","ROCKHOPPER EXPLORATION PLC","Energy","Equity","3,021,822.69","0.02","3,021,822.69","3,049,698.00","0.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8154","KAGA ELECTRONICS LTD","Information Technology","Equity","3,022,861.19","0.02","3,022,861.19","119,600.00","25.27","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2296","ITOHAM YONEKYU HOLDINGS INC","Consumer Staples","Equity","3,017,778.53","0.02","3,017,778.53","100,540.00","30.02","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MMS","MCMILLAN SHAKESPEARE LTD","Industrials","Equity","3,016,058.88","0.02","3,016,058.88","217,448.00","13.87","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7313","TS TECH LTD","Consumer Discretionary","Equity","3,012,301.51","0.02","3,012,301.51","277,900.00","10.84","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"N91","NINETY ONE PLC","Financials","Equity","3,001,997.71","0.02","3,001,997.71","1,036,621.00","2.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ABB","AUSSIE BROADBAND LTD","Communication","Equity","2,994,240.28","0.02","2,994,240.28","903,039.00","3.32","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS LTD","Industrials","Equity","2,993,384.02","0.02","2,993,384.02","609,987.00","4.91","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Communication","Equity","2,993,693.72","0.02","2,993,693.72","4,421,291.00","0.68","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RBT","ROBERTET SA","Materials","Equity","2,989,004.30","0.02","2,989,004.30","3,198.00","934.64","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"7322","SAN JU SAN FINANCIAL GROUP INC","Financials","Equity","2,986,839.27","0.02","2,986,839.27","273,300.00","10.93","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3543","KOMEDA HOLDINGS LTD","Consumer Discretionary","Equity","2,985,217.50","0.02","2,985,217.50","170,300.00","17.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MILDEF","MILDEF GROUP","Industrials","Equity","2,984,692.67","0.02","2,984,692.67","152,318.00","19.60","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"REG","REGIS HEALTHCARE LTD","Health Care","Equity","2,981,751.48","0.02","2,981,751.48","701,403.00","4.25","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SMG","SMG AG","Communication","Equity","2,978,503.56","0.02","2,978,503.56","90,505.00","32.91","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FOX","FOX WIZEL LTD","Consumer Discretionary","Equity","2,978,809.23","0.02","2,978,809.23","30,595.00","97.36","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"7242","KYB CORP","Consumer Discretionary","Equity","2,978,071.61","0.02","2,978,071.61","115,300.00","25.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TPE","PVA TEPLA AG","Information Technology","Equity","2,976,550.35","0.02","2,976,550.35","71,012.00","41.92","Germany","Xetra","USD","0.87","EUR","-"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","2,973,752.42","0.02","2,973,752.42","159,400.00","18.66","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DYL","DEEP YELLOW LTD","Energy","Equity","2,971,065.99","0.02","2,971,065.99","3,460,355.00","0.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2659","SAN-A LTD","Consumer Staples","Equity","2,968,993.01","0.02","2,968,993.01","151,400.00","19.61","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7994","OKAMURA CORP","Industrials","Equity","2,967,128.65","0.02","2,967,128.65","212,200.00","13.98","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","2,967,729.49","0.02","2,967,729.49","1,007,942.00","2.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1926","RAITO KOGYO LTD","Industrials","Equity","2,957,510.08","0.02","2,957,510.08","123,800.00","23.89","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9793","DAISEKI LTD","Industrials","Equity","2,954,830.53","0.02","2,954,830.53","126,960.00","23.27","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","2,954,913.86","0.02","2,954,913.86","810,724.00","3.64","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"5451","YODOKO LTD","Materials","Equity","2,953,735.80","0.02","2,953,735.80","360,700.00","8.19","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"IVSO","INVISIO","Industrials","Equity","2,950,304.03","0.02","2,950,304.03","132,022.00","22.35","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"CY6U","CAPITALAND INDIA UNITS TRUST","Real Estate","Equity","2,950,754.51","0.02","2,950,754.51","3,735,742.00","0.79","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BSLN","BASILEA PHARMACEUTICA AG","Health Care","Equity","2,942,663.77","0.02","2,942,663.77","45,830.00","64.21","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DMP","DOMINOS PIZZA ENTERPRISES LTD","Consumer Discretionary","Equity","2,940,893.36","0.02","2,940,893.36","239,104.00","12.30","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IPO","IP GROUP PLC","Financials","Equity","2,937,324.53","0.02","2,937,324.53","3,382,009.00","0.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SAGA","SAGA PLC","Financials","Equity","2,929,960.15","0.02","2,929,960.15","330,197.00","8.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1941","CHUDENKO CORP","Industrials","Equity","2,929,766.34","0.02","2,929,766.34","94,600.00","30.97","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","2,928,449.93","0.02","2,928,449.93","533,344.00","5.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4617","CHUGOKU MARINE PAINTS LTD","Materials","Equity","2,922,359.39","0.02","2,922,359.39","133,700.00","21.86","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3101","TOYOBO LTD","Materials","Equity","2,916,896.84","0.02","2,916,896.84","289,400.00","10.08","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6753","SHARP CORP","Consumer Discretionary","Equity","2,917,602.56","0.02","2,917,602.56","755,400.00","3.86","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","2,914,108.92","0.02","2,914,108.92","69,500.00","41.93","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","2,914,163.09","0.02","2,914,163.09","158,417.00","18.40","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","2,915,323.01","0.02","2,915,323.01","777,209.00","3.75","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8698","MONEX GROUP INC","Financials","Equity","2,913,900.69","0.02","2,913,900.69","644,770.00","4.52","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"VCT","VICTREX PLC","Materials","Equity","2,913,974.24","0.02","2,913,974.24","305,269.00","9.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DNO","DNO","Energy","Equity","2,911,010.66","0.02","2,911,010.66","1,649,735.00","1.76","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"INRM","INROM CONSTRUCTION INDUSTRIES LTD","Industrials","Equity","2,903,147.71","0.02","2,903,147.71","381,035.00","7.62","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"SDIP B","SDIPTECH CLASS B","Industrials","Equity","2,898,055.10","0.02","2,898,055.10","116,016.00","24.98","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","2,892,627.00","0.02","2,892,627.00","333,739.00","8.67","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"MI6","MINERALS 260 LTD","Materials","Equity","2,889,298.44","0.02","2,889,298.44","7,198,434.00","0.40","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RATO B","RATOS B","Financials","Equity","2,889,796.02","0.02","2,889,796.02","759,264.00","3.81","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"4046","OSAKA SODA LTD","Materials","Equity","2,888,350.83","0.02","2,888,350.83","267,300.00","10.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","2,882,465.29","0.02","2,882,465.29","206,600.00","13.95","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1783","ENVISION GREENWISE HOLDINGS LTD","Industrials","Equity","2,876,575.17","0.02","2,876,575.17","5,245,000.00","0.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","2,870,483.29","0.02","2,870,483.29","2,000,928.00","1.43","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ICOS","INTERCOS","Consumer Staples","Equity","2,868,715.63","0.02","2,868,715.63","187,696.00","15.28","Italy","Borsa Italiana","USD","0.87","EUR","-"
"MLX","METALS X LTD","Materials","Equity","2,867,588.30","0.02","2,867,588.30","2,998,539.00","0.96","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","2,858,765.51","0.02","2,858,765.51","327,900.00","8.72","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4443","SANSAN INC","Information Technology","Equity","2,853,861.40","0.02","2,853,861.40","253,700.00","11.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"JM","JM","Consumer Discretionary","Equity","2,850,133.24","0.02","2,850,133.24","226,317.00","12.59","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","2,850,225.19","0.02","2,850,225.19","886,639.00","3.21","Italy","Borsa Italiana","USD","0.87","EUR","-"
"GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","2,845,927.44","0.02","2,845,927.44","812,145.00","3.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ARGO","ARGO PROPERTIES NV","Real Estate","Equity","2,839,339.93","0.02","2,839,339.93","64,019.00","44.35","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"HTG","HUNTING PLC","Energy","Equity","2,836,742.82","0.02","2,836,742.82","465,776.00","6.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ACAD","ACADEMEDIA","Consumer Discretionary","Equity","2,836,249.63","0.02","2,836,249.63","270,391.00","10.49","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"ITP","INTERPARFUMS SA","Consumer Staples","Equity","2,830,357.29","0.02","2,830,357.29","94,503.00","29.95","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","2,829,688.20","0.02","2,829,688.20","965,467.00","2.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5186","NITTA CORP","Industrials","Equity","2,828,082.38","0.02","2,828,082.38","69,700.00","40.58","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8393","MIYAZAKI BANK LTD","Financials","Equity","2,824,947.82","0.02","2,824,947.82","213,700.00","13.22","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NORCO","NORCONSULT","Industrials","Equity","2,825,944.02","0.02","2,825,944.02","724,834.00","3.90","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"VBK","VERBIO","Energy","Equity","2,820,615.01","0.02","2,820,615.01","76,857.00","36.70","Germany","Xetra","USD","0.87","EUR","-"
"RHIM","RHI MAGNESITA NV","Materials","Equity","2,819,015.00","0.02","2,819,015.00","70,957.00","39.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6996","NICHICON CORP","Information Technology","Equity","2,815,904.93","0.02","2,815,904.93","154,300.00","18.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"RSGN","R&S GROUP HOLDING AG","Industrials","Equity","2,811,633.47","0.02","2,811,633.47","109,579.00","25.66","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PHVS","PHARVARIS N V NV","Health Care","Equity","2,808,582.02","0.02","2,808,582.02","80,383.00","34.94","Netherlands","NASDAQ","USD","1.00","USD","-"
"ISRO","ISROTEL LTD","Consumer Discretionary","Equity","2,808,634.75","0.02","2,808,634.75","66,798.00","42.05","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","2,808,643.94","0.02","2,808,643.94","19,225.00","146.09","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"9869","KATO SANGYO LTD","Consumer Staples","Equity","2,801,957.95","0.02","2,801,957.95","73,400.00","38.17","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GDG","GENERATION DEVELOPMENT GROUP LTD","Financials","Equity","2,799,634.04","0.02","2,799,634.04","1,126,587.00","2.49","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KAR","KAROON ENERGY LTD","Energy","Equity","2,794,364.65","0.02","2,794,364.65","2,668,734.00","1.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EVT","EVT LTD","Communication","Equity","2,787,602.75","0.02","2,787,602.75","321,014.00","8.68","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","2,782,557.07","0.02","2,782,557.07","1,521,445.00","1.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DAN","DANIELI","Industrials","Equity","2,779,482.53","0.02","2,779,482.53","35,888.00","77.45","Italy","Borsa Italiana","USD","0.87","EUR","-"
"DANE","DANEL ADIR YEHOSHUA LTD","Industrials","Equity","2,774,178.68","0.02","2,774,178.68","18,765.00","147.84","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"7458","DAIICHIKOSHO LTD","Communication","Equity","2,773,483.05","0.02","2,773,483.05","251,300.00","11.04","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MMK","MAYR MELNHOF KARTON AG","Materials","Equity","2,772,093.78","0.02","2,772,093.78","29,443.00","94.15","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"HEM","HEMNET GROUP","Communication","Equity","2,767,643.55","0.02","2,767,643.55","310,846.00","8.90","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Real Estate","Equity","2,760,887.51","0.02","2,760,887.51","16,258.00","169.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","2,758,201.21","0.02","2,758,201.21","119,223.00","23.13","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"ICAD","ICADE REIT SA","Real Estate","Equity","2,758,569.29","0.02","2,758,569.29","125,787.00","21.93","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","2,757,826.29","0.02","2,757,826.29","203,262.00","13.57","Germany","Xetra","USD","0.87","EUR","-"
"CEM","CEMENTIR HOLDING NV","Materials","Equity","2,755,640.06","0.02","2,755,640.06","162,098.00","17.00","Italy","Borsa Italiana","USD","0.87","EUR","-"
"7296","FCC LTD","Consumer Discretionary","Equity","2,750,835.82","0.02","2,750,835.82","128,200.00","21.46","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3002","GUNZE LTD","Consumer Discretionary","Equity","2,749,884.55","0.02","2,749,884.55","113,500.00","24.23","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ELD","ELDERS LTD","Consumer Staples","Equity","2,743,604.97","0.02","2,743,604.97","704,370.00","3.90","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HARVIA","HARVIA","Consumer Discretionary","Equity","2,743,231.23","0.02","2,743,231.23","57,921.00","47.36","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"5331","NORITAKE LTD","Industrials","Equity","2,734,144.01","0.02","2,734,144.01","135,800.00","20.13","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4975","JCU CORP","Materials","Equity","2,728,122.40","0.02","2,728,122.40","72,400.00","37.68","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MTRO","METRO BANK HOLDINGS PLC","Financials","Equity","2,720,046.71","0.02","2,720,046.71","1,192,905.00","2.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","2,719,689.68","0.02","2,719,689.68","2,476.00","1,098.42","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PLEJD","PLEJD","Industrials","Equity","2,716,810.46","0.02","2,716,810.46","29,156.00","93.18","Sweden","AKT","USD","9.65","SEK","-"
"9948","ARCS LTD","Consumer Staples","Equity","2,716,898.07","0.02","2,716,898.07","124,300.00","21.86","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CFT","COMPAGNIE FINANCIERE TRADITION SA","Financials","Equity","2,712,658.82","0.02","2,712,658.82","7,003.00","387.36","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4971","MEC LTD","Materials","Equity","2,697,811.16","0.02","2,697,811.16","53,500.00","50.43","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7730","MANI INC","Health Care","Equity","2,691,783.39","0.02","2,691,783.39","276,700.00","9.73","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SYNSAM","SYNSAM","Consumer Discretionary","Equity","2,688,545.58","0.02","2,688,545.58","471,610.00","5.70","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"PXA","PEXA GROUP LTD","Real Estate","Equity","2,687,074.65","0.02","2,687,074.65","487,266.00","5.51","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1515","NITTETSU MINING LTD","Materials","Equity","2,687,088.63","0.02","2,687,088.63","165,500.00","16.24","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"O5RU","AIMS APAC REIT","Real Estate","Equity","2,684,484.26","0.02","2,684,484.26","2,100,975.00","1.28","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"QLTU","QUALITAU LTD","Information Technology","Equity","2,675,822.30","0.02","2,675,822.30","16,083.00","166.38","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"1415","COWELL E HOLDINGS INC","Information Technology","Equity","2,676,077.75","0.02","2,676,077.75","966,000.00","2.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","2,671,434.29","0.02","2,671,434.29","99,400.00","26.88","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"JSG","JOHNSON SERVICE GROUP PLC","Industrials","Equity","2,671,455.71","0.02","2,671,455.71","1,360,976.00","1.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GBG","GB GROUP PLC","Information Technology","Equity","2,671,108.40","0.02","2,671,108.40","884,974.00","3.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jun 01, 1993"
"1885","TOA (TOKYO) CORP","Industrials","Equity","2,668,014.04","0.02","2,668,014.04","218,300.00","12.22","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3167","TOKAI HOLDINGS CORP","Industrials","Equity","2,662,830.40","0.02","2,662,830.40","376,400.00","7.07","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SES","SESA","Information Technology","Equity","2,659,628.74","0.02","2,659,628.74","25,803.00","103.07","Italy","Borsa Italiana","USD","0.87","EUR","-"
"VITR","VITROLIFE","Health Care","Equity","2,659,515.85","0.02","2,659,515.85","277,990.00","9.57","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"SNI","STOLT-NIELSEN LTD","Industrials","Equity","2,656,961.88","0.02","2,656,961.88","80,686.00","32.93","Norway","Oslo Bors Asa","USD","9.66","NOK","Jan 01, 1970"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","2,654,553.50","0.02","2,654,553.50","537,120.00","4.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","2,648,734.01","0.02","2,648,734.01","144,188.00","18.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"S59","SIA ENGINEERING LTD","Industrials","Equity","2,646,943.90","0.02","2,646,943.90","1,045,300.00","2.53","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","2,642,050.74","0.02","2,642,050.74","1,118,963.00","2.36","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"2GB","2G ENERGY AG","Industrials","Equity","2,638,988.35","0.02","2,638,988.35","36,616.00","72.07","Germany","Xetra","USD","0.87","EUR","-"
"SATS","SATS","Consumer Discretionary","Equity","2,638,481.51","0.02","2,638,481.51","629,128.00","4.19","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","2,634,843.51","0.02","2,634,843.51","382,838.00","6.88","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"AOF","ATOSS SOFTWARE","Information Technology","Equity","2,634,151.52","0.02","2,634,151.52","32,894.00","80.08","Germany","Xetra","USD","0.87","EUR","-"
"OXB","OXFORD BIOMEDICA PLC","Health Care","Equity","2,633,371.31","0.02","2,633,371.31","303,204.00","8.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SCOP","SCOPE METALS GROUP LTD","Industrials","Equity","2,628,971.06","0.02","2,628,971.06","27,344.00","96.14","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","2,625,964.35","0.02","2,625,964.35","102,400.00","25.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4927","POLA ORBIS HOLDINGS INC","Consumer Staples","Equity","2,622,901.21","0.02","2,622,901.21","319,100.00","8.22","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"LINK","LINK MOBILITY GROUP HOLDING","Information Technology","Equity","2,616,736.94","0.02","2,616,736.94","976,418.00","2.68","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","2,613,093.72","0.02","2,613,093.72","9,994,000.00","0.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IPH","IPH LTD","Industrials","Equity","2,611,064.46","0.02","2,611,064.46","905,693.00","2.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1860","MOBVISTA INC","Communication","Equity","2,604,708.94","0.02","2,604,708.94","2,028,000.00","1.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","2,602,838.76","0.02","2,602,838.76","31,824.00","81.79","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","2,594,121.23","0.02","2,594,121.23","3,806.00","681.59","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","2,593,356.52","0.02","2,593,356.52","140,400.00","18.47","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TKO","TIKEHAU CAPITAL","Financials","Equity","2,590,680.66","0.02","2,590,680.66","125,950.00","20.57","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","2,586,100.46","0.02","2,586,100.46","258,193.00","10.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4095","NIHON PARKERIZING LTD","Materials","Equity","2,584,538.37","0.02","2,584,538.37","255,800.00","10.10","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9956","VALOR HOLDINGS LTD","Consumer Staples","Equity","2,578,810.45","0.02","2,578,810.45","127,500.00","20.23","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","2,568,146.57","0.02","2,568,146.57","933,219.00","2.75","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","2,568,360.59","0.02","2,568,360.59","1,924,915.00","1.33","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"9882","YELLOW HAT LTD","Consumer Discretionary","Equity","2,564,188.65","0.02","2,564,188.65","228,700.00","11.21","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1828","FWD GROUP HOLDINGS LTD","Financials","Equity","2,559,385.75","0.02","2,559,385.75","684,400.00","3.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","2,559,713.00","0.02","2,559,713.00","1,997,778.00","1.28","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"MAH","MACMAHON HOLDINGS LTD","Materials","Equity","2,549,847.93","0.02","2,549,847.93","4,247,460.00","0.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SLARL","SELLA CAPITAL REAL ESTATE LTD","Real Estate","Equity","2,549,854.47","0.02","2,549,854.47","891,158.00","2.86","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","2,542,683.69","0.02","2,542,683.69","159,328.00","15.96","Germany","Xetra","USD","0.87","EUR","-"
"ISCD","ISRACARD LTD","Financials","Equity","2,538,076.45","0.02","2,538,076.45","713,740.00","3.56","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"141A","TRIAL HOLDINGS INC","Consumer Staples","Equity","2,533,866.95","0.02","2,533,866.95","138,100.00","18.35","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"KURN","KUROS BIOSCIENCES AG","Health Care","Equity","2,534,894.60","0.02","2,534,894.60","98,603.00","25.71","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","2,528,981.72","0.02","2,528,981.72","366,353.00","6.90","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"6804","HOSIDEN CORP","Information Technology","Equity","2,519,883.63","0.02","2,519,883.63","150,300.00","16.77","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8097","SAN-AI OBBLI LTD","Energy","Equity","2,513,370.69","0.02","2,513,370.69","183,300.00","13.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"KRNT","KORNIT DIGITAL LTD","Industrials","Equity","2,512,059.80","0.02","2,512,059.80","167,192.00","15.03","Israel","NASDAQ","USD","1.00","USD","-"
"4023","KUREHA CORP","Materials","Equity","2,508,001.11","0.02","2,508,001.11","97,800.00","25.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SLX","SILEX SYSTEMS LTD","Industrials","Equity","2,508,503.75","0.02","2,508,503.75","798,575.00","3.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6866","HIOKI EE CORP","Information Technology","Equity","2,502,847.64","0.02","2,502,847.64","37,500.00","66.74","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"INTRUM","INTRUM JUSTITIA","Industrials","Equity","2,503,084.56","0.02","2,503,084.56","7,861,087.00","0.32","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"3191","JOYFUL HONDA LTD","Consumer Discretionary","Equity","2,496,629.01","0.02","2,496,629.01","176,300.00","14.16","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PPGN","POLYPEPTIDE N AG","Health Care","Equity","2,493,614.81","0.02","2,493,614.81","48,185.00","51.75","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2154","OPEN UP GROUP INC","Industrials","Equity","2,488,967.24","0.02","2,488,967.24","202,731.00","12.28","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8595","JAFCO GROUP LTD","Financials","Equity","2,486,509.56","0.02","2,486,509.56","175,700.00","14.15","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"VUL","VULCAN ENERGY RESOURCES LTD","Materials","Equity","2,480,724.00","0.02","2,480,724.00","1,321,112.00","1.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4521","KAKEN PHARMACEUTICAL LTD","Health Care","Equity","2,478,822.77","0.02","2,478,822.77","104,300.00","23.77","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"JDO","JUDO CAPITAL HOLDINGS LTD","Financials","Equity","2,475,291.58","0.02","2,475,291.58","3,772,350.00","0.66","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7972","ITOKI CORP","Industrials","Equity","2,473,564.63","0.02","2,473,564.63","147,700.00","16.75","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6412","HEIWA CORP","Consumer Discretionary","Equity","2,473,854.02","0.02","2,473,854.02","199,400.00","12.41","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","2,472,400.95","0.02","2,472,400.95","104,300.00","23.70","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7947","FP CORP","Materials","Equity","2,472,517.93","0.02","2,472,517.93","158,100.00","15.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SMT","SUMMIT REAL ESTATE HOLDINGS LTD","Real Estate","Equity","2,472,867.51","0.02","2,472,867.51","147,551.00","16.76","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"KCN","KINGSGATE CONSOLIDATED LTD","Materials","Equity","2,471,449.38","0.02","2,471,449.38","903,190.00","2.74","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LUVE","LUVE","Industrials","Equity","2,471,771.02","0.02","2,471,771.02","36,934.00","66.92","Italy","Borsa Italiana","USD","0.87","EUR","-"
"CECV","CECONOMY V AG","Consumer Discretionary","Equity","2,467,808.63","0.02","2,467,808.63","511,179.00","4.83","Germany","Xetra","USD","0.87","EUR","-"
"7981","TAKARA STANDARD LTD","Industrials","Equity","2,460,326.94","0.02","2,460,326.94","130,800.00","18.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","2,460,573.44","0.02","2,460,573.44","3,142,000.00","0.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","2,461,249.27","0.02","2,461,249.27","165,800.00","14.84","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4553","TOWA PHARMACEUTICAL LTD","Health Care","Equity","2,453,400.24","0.02","2,453,400.24","95,100.00","25.80","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MEDCL","MEDINCELL SA","Health Care","Equity","2,449,746.43","0.02","2,449,746.43","84,373.00","29.03","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ZEHN","ZEHNDER GROUP AG","Industrials","Equity","2,450,498.92","0.02","2,450,498.92","31,380.00","78.09","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","2,450,645.57","0.02","2,450,645.57","237,200.00","10.33","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","2,448,577.99","0.02","2,448,577.99","1,621,771.00","1.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","2,446,818.08","0.02","2,446,818.08","513,817.00","4.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NUF","NUFARM LTD","Materials","Equity","2,444,906.72","0.02","2,444,906.72","1,250,886.00","1.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Consumer Staples","Equity","2,439,359.72","0.02","2,439,359.72","52,071.00","46.85","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"3106","KURABO INDUSTRIES LTD","Consumer Discretionary","Equity","2,440,488.87","0.02","2,440,488.87","40,200.00","60.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"VOS","VOSSLOH AG","Industrials","Equity","2,434,257.88","0.02","2,434,257.88","35,113.00","69.33","Germany","Xetra","USD","0.87","EUR","-"
"VIRI","VIRIDIEN SA","Energy","Equity","2,428,663.38","0.02","2,428,663.38","27,393.00","88.66","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"VIMIAN","VIMIAN GROUP","Health Care","Equity","2,425,075.92","0.02","2,425,075.92","693,234.00","3.50","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"TEA","TASMEA LTD","Industrials","Equity","2,425,560.34","0.02","2,425,560.34","388,242.00","6.25","Australia","Asx - All Markets","USD","1.43","AUD","-"
"COK","CANCOM","Information Technology","Equity","2,423,103.88","0.02","2,423,103.88","90,517.00","26.77","Germany","Xetra","USD","0.87","EUR","-"
"ODD","ODDITY TECH LTD CLASS A","Consumer Staples","Equity","2,420,442.45","0.02","2,420,442.45","148,266.00","16.32","Israel","NASDAQ","USD","1.00","USD","-"
"ASB","AUSTAL LTD","Industrials","Equity","2,414,975.08","0.02","2,414,975.08","1,014,546.00","2.38","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","2,413,398.65","0.02","2,413,398.65","980,304.00","2.46","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8628","MATSUI SECURITIES LTD","Financials","Equity","2,409,143.24","0.02","2,409,143.24","367,400.00","6.56","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MCAP","MEDCAP","Health Care","Equity","2,406,974.23","0.02","2,406,974.23","45,179.00","53.28","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"9075","FUKUYAMA TRANSPORTING LTD","Industrials","Equity","2,407,474.68","0.02","2,407,474.68","64,100.00","37.56","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4478","FREEE KK","Information Technology","Equity","2,405,295.69","0.02","2,405,295.69","162,300.00","14.82","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PAGE","PAGEGROUP PLC","Industrials","Equity","2,403,651.64","0.02","2,403,651.64","1,090,807.00","2.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3350","METAPLANET KK INC","Consumer Discretionary","Equity","2,401,248.04","0.02","2,401,248.04","1,764,700.00","1.36","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7744","NORITSU KOKI LTD","Consumer Discretionary","Equity","2,400,312.78","0.02","2,400,312.78","198,800.00","12.07","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6777","SANTEC HOLDINGS CORP","Information Technology","Equity","2,397,358.62","0.02","2,397,358.62","20,900.00","114.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2317","SYSTENA CORP","Information Technology","Equity","2,393,498.14","0.02","2,393,498.14","930,000.00","2.57","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"KSB3","KSB PREF","Industrials","Equity","2,376,774.40","0.02","2,376,774.40","2,597.00","915.20","Germany","Xetra","USD","0.87","EUR","-"
"6651","NITTO KOGYO CORP","Industrials","Equity","2,377,243.48","0.02","2,377,243.48","90,000.00","26.41","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AVON","AVON TECHNOLOGIES PLC","Industrials","Equity","2,374,493.48","0.02","2,374,493.48","103,647.00","22.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BOWL","HOLLYWOOD BOWL GROUP PLC","Consumer Discretionary","Equity","2,360,608.37","0.02","2,360,608.37","599,255.00","3.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GVYM","GAV-YAM LAND CORP LTD","Real Estate","Equity","2,355,314.06","0.02","2,355,314.06","196,682.00","11.98","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"COPN","COSMO N NV","Health Care","Equity","2,356,193.12","0.02","2,356,193.12","29,982.00","78.59","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"WAC","WACKER NEUSON N","Industrials","Equity","2,356,465.83","0.02","2,356,465.83","97,855.00","24.08","Germany","Xetra","USD","0.87","EUR","-"
"6834","SEIKOH GIKEN LTD","Information Technology","Equity","2,354,376.14","0.02","2,354,376.14","20,200.00","116.55","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ITM","ITM POWER PLC","Industrials","Equity","2,353,406.85","0.02","2,353,406.85","1,697,828.00","1.39","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DELG","DELTA GALIL INDUSTRIES LTD","Consumer Discretionary","Equity","2,351,983.80","0.02","2,351,983.80","41,700.00","56.40","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"9037","HAMAKYOREX LTD","Industrials","Equity","2,351,160.30","0.02","2,351,160.30","209,700.00","11.21","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","2,348,775.67","0.02","2,348,775.67","128,400.00","18.29","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","2,347,578.73","0.02","2,347,578.73","116,600.00","20.13","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6395","TADANO LTD","Industrials","Equity","2,348,054.06","0.02","2,348,054.06","304,600.00","7.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8923","TOSEI CORPORATION CORP","Real Estate","Equity","2,348,204.91","0.02","2,348,204.91","213,900.00","10.98","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9842","ARCLANDS CORP","Consumer Discretionary","Equity","2,348,322.46","0.02","2,348,322.46","199,062.00","11.80","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","2,344,239.76","0.02","2,344,239.76","163,900.00","14.30","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6250","YAMABIKO CORP","Industrials","Equity","2,342,837.79","0.02","2,342,837.79","103,400.00","22.66","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"RPI","RASPBERRY PI HOLDINGS PLC","Information Technology","Equity","2,341,228.62","0.02","2,341,228.62","260,689.00","8.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5930","BUNKA SHUTTER LTD","Industrials","Equity","2,339,203.89","0.02","2,339,203.89","198,600.00","11.78","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9601","SHOCHIKU LTD","Communication","Equity","2,328,073.15","0.02","2,328,073.15","33,700.00","69.08","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HFG","HELLOFRESH","Consumer Staples","Equity","2,326,774.61","0.02","2,326,774.61","547,924.00","4.25","Germany","Xetra","USD","0.87","EUR","-"
"IPX","IPERIONX LTD","Materials","Equity","2,326,324.33","0.02","2,326,324.33","1,019,145.00","2.28","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NA9","NAGARRO N","Information Technology","Equity","2,321,847.53","0.02","2,321,847.53","26,635.00","87.17","Germany","Xetra","USD","0.87","EUR","-"
"7780","MENICON LTD","Health Care","Equity","2,322,188.22","0.02","2,322,188.22","223,700.00","10.38","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PFSE","PFISTERER","Industrials","Equity","2,315,553.13","0.02","2,315,553.13","26,321.00","87.97","Germany","Xetra","USD","0.87","EUR","-"
"MAQ","MACQUARIE TECHNOLOGY GROUP LTD","Information Technology","Equity","2,311,610.89","0.02","2,311,610.89","51,678.00","44.73","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NTDU","NTT DC REIT UNITS","Real Estate","Equity","2,305,244.00","0.02","2,305,244.00","2,505,700.00","0.92","Singapore","Singapore Exchange","USD","1.00","USD","-"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","2,299,236.53","0.02","2,299,236.53","365,024.00","6.30","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"JPFFT","CASH COLLATERAL JPY JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","2,297,176.98","0.02","2,297,176.98","373,096,000.00","0.62","Japan","-","USD","162.42","JPY","Oct 19, 2015"
"XVIVO","XVIVO PERFUSION","Health Care","Equity","2,296,424.22","0.02","2,296,424.22","92,856.00","24.73","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"4633","SAKATA INX CORP","Materials","Equity","2,297,433.12","0.02","2,297,433.12","152,800.00","15.04","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7826","FURUYA METAL LTD","Information Technology","Equity","2,293,199.52","0.02","2,293,199.52","57,300.00","40.02","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9746","TKC CORP","Industrials","Equity","2,291,380.11","0.02","2,291,380.11","102,100.00","22.44","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","2,285,811.04","0.02","2,285,811.04","82,500.00","27.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9119","IINO KAIUN LTD","Industrials","Equity","2,286,351.63","0.02","2,286,351.63","253,300.00","9.03","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CMBT","CMB.TECH NV","Energy","Equity","2,287,069.29","0.02","2,287,069.29","152,843.00","14.96","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","2,284,084.94","0.02","2,284,084.94","16,360,468.00","0.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LIN","LINDIAN RESOURCES LTD","Materials","Equity","2,267,490.88","0.02","2,267,490.88","4,673,844.00","0.49","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SL","SANLORENZO","Consumer Discretionary","Equity","2,267,962.38","0.02","2,267,962.38","51,762.00","43.81","Italy","Borsa Italiana","USD","0.87","EUR","-"
"2356","DAH SING BANKING LTD","Financials","Equity","2,268,569.97","0.02","2,268,569.97","1,425,200.00","1.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","2,266,611.91","0.02","2,266,611.91","5,659,600.00","0.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JPFFT","CASH COLLATERAL GBP JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","2,261,364.90","0.02","2,261,364.90","1,682,000.00","134.44","United Kingdom","-","USD","0.74","GBP","Oct 19, 2015"
"AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","2,260,194.58","0.02","2,260,194.58","4,456,034.00","0.51","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"7224","SHINMAYWA INDUSTRIES LTD","Industrials","Equity","2,254,592.25","0.02","2,254,592.25","187,400.00","12.03","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8345","BANK OF IWATE LTD","Financials","Equity","2,255,481.33","0.02","2,255,481.33","178,000.00","12.67","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4958","T HASEGAWA LTD","Materials","Equity","2,245,174.40","0.02","2,245,174.40","110,500.00","20.32","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3076","AI HOLDINGS CORP","Information Technology","Equity","2,245,008.16","0.02","2,245,008.16","135,800.00","16.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SKIS B","SKISTAR CLASS B","Consumer Discretionary","Equity","2,242,544.59","0.02","2,242,544.59","133,801.00","16.76","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","2,242,399.60","0.02","2,242,399.60","1,226,098.00","1.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CKF","COLLINS FOODS LTD","Consumer Discretionary","Equity","2,237,532.57","0.02","2,237,532.57","402,689.00","5.56","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ALTA","ALTAREA","Real Estate","Equity","2,232,813.21","0.02","2,232,813.21","20,142.00","110.85","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"7685","BUYSELL TECHNOLOGIES LTD","Consumer Discretionary","Equity","2,229,473.88","0.02","2,229,473.88","106,500.00","20.93","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7564","WORKMAN LTD","Consumer Discretionary","Equity","2,229,874.09","0.02","2,229,874.09","64,100.00","34.79","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SHAW","SHAWBROOK GROUP PLC","Financials","Equity","2,228,280.74","0.02","2,228,280.74","466,871.00","4.77","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","2,227,745.27","0.02","2,227,745.27","124,669.00","17.87","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"NORBT","NORBIT","Information Technology","Equity","2,226,606.45","0.02","2,226,606.45","126,782.00","17.56","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"6744","NOHMI BOSAI LTD","Information Technology","Equity","2,223,797.06","0.02","2,223,797.06","86,200.00","25.80","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SDR","SITEMINDER LTD","Information Technology","Equity","2,222,124.54","0.02","2,222,124.54","920,038.00","2.42","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KIN","KINEPOLIS NV","Communication","Equity","2,222,433.70","0.02","2,222,433.70","51,736.00","42.96","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"7157","LIFENET INSURANCE","Financials","Equity","2,221,152.60","0.02","2,221,152.60","219,300.00","10.13","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BDB","BANCO DI DESIO E DELLA BRIANZA","Financials","Equity","2,215,026.16","0.02","2,215,026.16","128,396.00","17.25","Italy","Borsa Italiana","USD","0.87","EUR","-"
"HFG","HILTON FOOD GROUP PLC","Consumer Staples","Equity","2,214,357.28","0.02","2,214,357.28","300,280.00","7.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INH","INDUS HOLDING AG","Industrials","Equity","2,213,344.16","0.02","2,213,344.16","70,611.00","31.35","Germany","Xetra","USD","0.87","EUR","-"
"8133","ITOCHU ENEX LTD","Energy","Equity","2,210,816.12","0.02","2,210,816.12","174,900.00","12.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8194","LIFE CORP","Consumer Staples","Equity","2,207,201.31","0.02","2,207,201.31","144,900.00","15.23","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5482","AICHI STEEL CORP","Materials","Equity","2,207,308.44","0.02","2,207,308.44","119,500.00","18.47","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DOCS","DR. MARTENS PLC","Consumer Discretionary","Equity","2,202,302.20","0.02","2,202,302.20","2,158,194.00","1.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6366","CHIYODA CORPORATION CORP","Industrials","Equity","2,203,082.23","0.02","2,203,082.23","562,600.00","3.92","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CHRT","COHORT PLC","Industrials","Equity","2,198,049.37","0.02","2,198,049.37","125,762.00","17.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HBX","HBX GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","2,189,436.79","0.02","2,189,436.79","257,410.00","8.51","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"8032","JAPAN PULP AND PAPER LTD","Industrials","Equity","2,187,608.29","0.02","2,187,608.29","317,800.00","6.88","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1196","REALORD TECHNOLOGY COMPANY LTD","Industrials","Equity","2,188,112.85","0.02","2,188,112.85","1,648,000.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DFDS","DFDS","Industrials","Equity","2,186,088.47","0.02","2,186,088.47","112,662.00","19.40","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"467","UNITED ENERGY GROUP LTD","Energy","Equity","2,184,139.84","0.02","2,184,139.84","51,118,000.00","0.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2121","MIXI INC","Communication","Equity","2,178,227.38","0.02","2,178,227.38","119,600.00","18.21","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"YHNF","YOCHANANOF LTD","Consumer Staples","Equity","2,178,324.45","0.02","2,178,324.45","18,731.00","116.30","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","2,176,307.12","0.02","2,176,307.12","182,219.00","11.94","Italy","Borsa Italiana","USD","0.87","EUR","-"
"9960","TOTECH CORP","Industrials","Equity","2,171,812.95","0.02","2,171,812.95","89,300.00","24.32","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","2,170,377.51","0.02","2,170,377.51","5,142,600.00","0.42","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"4587","PEPTIDREAM INC","Health Care","Equity","2,170,512.82","0.02","2,170,512.82","361,600.00","6.00","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","2,168,543.55","0.02","2,168,543.55","92,200.00","23.52","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PAL","PALFINGER AG","Industrials","Equity","2,164,030.67","0.02","2,164,030.67","59,392.00","36.44","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"GNP","GENUSPLUS GROUP LTD","Industrials","Equity","2,161,795.34","0.02","2,161,795.34","341,445.00","6.33","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MGH","MAAS GROUP HOLDINGS LTD","Industrials","Equity","2,160,717.96","0.02","2,160,717.96","549,798.00","3.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"L1G","L1 GROUP LTD","Financials","Equity","2,161,123.91","0.02","2,161,123.91","2,789,139.00","0.77","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AOV","AMOTIV LTD","Consumer Discretionary","Equity","2,149,104.14","0.02","2,149,104.14","471,474.00","4.56","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","2,146,224.18","0.02","2,146,224.18","231,000.00","9.29","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6736","SUN CORP","Information Technology","Equity","2,146,298.06","0.02","2,146,298.06","39,300.00","54.61","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","2,143,176.43","0.02","2,143,176.43","118,800.00","18.04","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4189","KH NEOCHEM LTD","Materials","Equity","2,141,756.00","0.02","2,141,756.00","116,300.00","18.42","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","2,138,686.08","0.02","2,138,686.08","300,740.00","7.11","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","2,128,153.19","0.02","2,128,153.19","119,600.00","17.79","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7976","MITSUBISHI PENCIL LTD","Industrials","Equity","2,125,045.10","0.02","2,125,045.10","128,400.00","16.55","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SMR","STANMORE RESOURCES LTD","Materials","Equity","2,125,400.27","0.02","2,125,400.27","1,131,884.00","1.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WEB","WEB TRAVEL GROUP LTD","Consumer Discretionary","Equity","2,122,353.65","0.02","2,122,353.65","1,246,067.00","1.70","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6875","MEGACHIPS CORP","Information Technology","Equity","2,116,368.56","0.02","2,116,368.56","37,000.00","57.20","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PYC","PYC THERAPEUTICS LTD","Health Care","Equity","2,113,091.50","0.02","2,113,091.50","1,880,208.00","1.12","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7287","NIPPON SEIKI LTD","Consumer Discretionary","Equity","2,104,941.05","0.02","2,104,941.05","146,100.00","14.41","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1968","TAIHEI DENGYO LTD","Industrials","Equity","2,098,380.69","0.02","2,098,380.69","142,300.00","14.75","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","2,098,889.88","0.02","2,098,889.88","3,642.00","576.30","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3765","GUNGHO ONLINE ENTERTAINMENT INC","Communication","Equity","2,094,330.63","0.02","2,094,330.63","144,930.00","14.45","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","2,091,163.99","0.02","2,091,163.99","194,300.00","10.76","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"VBG B","VBG GROUP CLASS B","Industrials","Equity","2,089,171.83","0.02","2,089,171.83","62,596.00","33.38","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"5975","TOPRE CORP","Consumer Discretionary","Equity","2,086,682.26","0.02","2,086,682.26","130,500.00","15.99","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5192","MITSUBOSHI BELTING LTD","Industrials","Equity","2,086,771.54","0.02","2,086,771.54","84,100.00","24.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BLSR","BLUE SQUARE REAL ESTATE LTD","Real Estate","Equity","2,082,057.59","0.02","2,082,057.59","21,057.00","98.88","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"NAN","NANOSONICS LTD","Health Care","Equity","2,074,604.46","0.02","2,074,604.46","943,492.00","2.20","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7148","FINANCIAL PRODUCTS GROUP LTD","Financials","Equity","2,074,951.21","0.02","2,074,951.21","215,200.00","9.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PLNW","PLANISWARE SA","Information Technology","Equity","2,073,822.38","0.02","2,073,822.38","87,574.00","23.68","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","2,069,051.50","0.02","2,069,051.50","64,500.00","32.08","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7970","SHIN ETSU POLYMER LTD","Materials","Equity","2,065,782.10","0.02","2,065,782.10","140,500.00","14.70","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8218","KOMERI LTD","Consumer Discretionary","Equity","2,066,188.47","0.02","2,066,188.47","95,200.00","21.70","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CWC","CEWE STIFTUNG","Industrials","Equity","2,063,699.58","0.02","2,063,699.58","18,713.00","110.28","Germany","Xetra","USD","0.87","EUR","-"
"4722","FUTURE CORP","Information Technology","Equity","2,061,009.76","0.02","2,061,009.76","154,900.00","13.31","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BSL","RAFFLES MEDICAL GROUP LTD","Health Care","Equity","2,058,631.66","0.02","2,058,631.66","2,828,100.00","0.73","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"2492","INFOMART CORP","Industrials","Equity","2,057,283.50","0.02","2,057,283.50","683,300.00","3.01","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","2,055,637.72","0.02","2,055,637.72","142,800.00","14.40","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","2,054,314.66","0.02","2,054,314.66","1,115,360.00","1.84","Singapore","Singapore Exchange","USD","0.87","EUR","-"
"1723","NIHON DENGI LTD","Industrials","Equity","2,040,205.65","0.02","2,040,205.65","160,000.00","12.75","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BVS","BRAVURA SOLUTIONS LTD","Information Technology","Equity","2,038,362.58","0.02","2,038,362.58","1,118,805.00","1.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DMP","DERMAPHARM HOLDING SE","Health Care","Equity","2,038,608.00","0.02","2,038,608.00","41,250.00","49.42","Germany","Xetra","USD","0.87","EUR","-"
"9716","NOMURA LTD","Industrials","Equity","2,034,213.59","0.02","2,034,213.59","281,900.00","7.22","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NTML","NETO MALINDA TRADING LTD","Consumer Staples","Equity","2,031,374.50","0.02","2,031,374.50","44,869.00","45.27","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"CAT","CATAPULT SPORTS LTD","Information Technology","Equity","2,030,613.96","0.02","2,030,613.96","876,199.00","2.32","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TROAX","TROAX GROUP","Industrials","Equity","2,025,006.74","0.02","2,025,006.74","139,549.00","14.51","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"PWH","PWR HOLDINGS LTD","Consumer Discretionary","Equity","2,025,373.68","0.02","2,025,373.68","324,187.00","6.25","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2685","AND ST HD LTD","Consumer Discretionary","Equity","2,023,586.49","0.02","2,023,586.49","95,680.00","21.15","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HMC","HMC CAPITAL LTD","Financials","Equity","2,018,203.72","0.02","2,018,203.72","1,000,416.00","2.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8273","IZUMI LTD","Consumer Discretionary","Equity","2,018,627.59","0.02","2,018,627.59","325,900.00","6.19","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3865","HOKUETSU CORP","Materials","Equity","2,011,295.75","0.02","2,011,295.75","354,300.00","5.68","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2,010,059.92","0.02","2,010,059.92","13,135,239.00","15.30","Denmark","-","USD","6.53","DKK","-"
"ING","INGHAMS GROUP LTD","Consumer Staples","Equity","2,009,690.21","0.02","2,009,690.21","1,320,645.00","1.52","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IF","BANCA IFIS","Financials","Equity","2,006,528.41","0.02","2,006,528.41","115,392.00","17.39","Italy","Borsa Italiana","USD","0.87","EUR","-"
"5310","TOYO TANSO LTD","Industrials","Equity","2,006,858.97","0.02","2,006,858.97","50,300.00","39.90","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GLF","GEMLIFE COMMUNITIES GROUP UNITS","Real Estate","Equity","2,006,917.31","0.02","2,006,917.31","646,075.00","3.11","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","2,007,295.55","0.02","2,007,295.55","6,100,000.00","0.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","2,004,853.59","0.02","2,004,853.59","484,650.00","4.14","Germany","Xetra","USD","0.87","EUR","-"
"8219","AOYAMA TRADING LTD","Consumer Discretionary","Equity","2,001,539.27","0.02","2,001,539.27","451,500.00","4.43","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ARJO B","ARJO CLASS B","Health Care","Equity","2,000,521.97","0.02","2,000,521.97","706,983.00","2.83","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"LNZ","LENZING AG","Materials","Equity","1,999,411.81","0.02","1,999,411.81","68,271.00","29.29","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"8566","RICOH LEASING LTD","Financials","Equity","1,997,315.52","0.02","1,997,315.52","49,300.00","40.51","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1835","TOTETSU KOGYO LTD","Industrials","Equity","1,994,855.77","0.02","1,994,855.77","79,900.00","24.97","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3738","VOBILE GROUP LTD","Information Technology","Equity","1,991,939.19","0.02","1,991,939.19","6,880,000.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7806","MTG LTD","Consumer Staples","Equity","1,988,843.40","0.02","1,988,843.40","43,300.00","45.93","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6235","OPTORUN LTD","Information Technology","Equity","1,988,889.57","0.02","1,988,889.57","103,700.00","19.18","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"IBI","I B I INVESTMENT LTD","Financials","Equity","1,984,789.37","0.02","1,984,789.37","12,831.00","154.69","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"CMB","CEMBRE","Industrials","Equity","1,983,083.04","0.02","1,983,083.04","19,902.00","99.64","Italy","Borsa Italiana","USD","0.87","EUR","-"
"MRIN","Y D MORE INVESTMENTS LTD","Financials","Equity","1,975,241.29","0.02","1,975,241.29","132,692.00","14.89","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"1934","YURTEC CORP","Industrials","Equity","1,970,124.06","0.02","1,970,124.06","138,100.00","14.27","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MUX","MUTARES","Financials","Equity","1,969,257.80","0.02","1,969,257.80","63,286.00","31.12","Germany","Xetra","USD","0.87","EUR","-"
"QTCOM","QT GROUP","Information Technology","Equity","1,960,162.36","0.01","1,960,162.36","70,686.00","27.73","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"ARYT","ARYT INDUSTRIES LTD","Industrials","Equity","1,960,339.80","0.01","1,960,339.80","223,741.00","8.76","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"3445","RS TECHNOLOGIES LTD","Information Technology","Equity","1,957,854.88","0.01","1,957,854.88","49,300.00","39.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"186A","ASTROSCALE HOLDINGS INC","Industrials","Equity","1,956,986.73","0.01","1,956,986.73","324,000.00","6.04","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"RECT","RECTICEL SA","Industrials","Equity","1,953,008.86","0.01","1,953,008.86","146,413.00","13.34","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"TESB","TESSENDERLO GROUP NV","Materials","Equity","1,951,607.26","0.01","1,951,607.26","79,904.00","24.42","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"CTT","CTT CORREIOS DE PORTUGAL SA","Industrials","Equity","1,948,958.67","0.01","1,948,958.67","295,770.00","6.59","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"A3M","ATRESMEDIA CORPORACION DE MEDIOS D","Communication","Equity","1,949,306.96","0.01","1,949,306.96","356,846.00","5.46","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"167A","RYOYO RYOSAN HOLDINGS INC","Information Technology","Equity","1,947,442.54","0.01","1,947,442.54","114,392.00","17.02","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8584","JACCS LTD","Financials","Equity","1,947,233.94","0.01","1,947,233.94","84,000.00","23.18","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","1,944,463.26","0.01","1,944,463.26","99,000.00","19.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6727","WACOM LTD","Information Technology","Equity","1,942,196.23","0.01","1,942,196.23","436,900.00","4.45","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9247","TRE HOLDINGS CORP","Industrials","Equity","1,941,160.61","0.01","1,941,160.61","147,600.00","13.15","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"EVT","EVOTEC","Health Care","Equity","1,937,783.07","0.01","1,937,783.07","492,403.00","3.94","Germany","Xetra","USD","0.87","EUR","-"
"VH2","FRIEDRICH VORWERK GROUP","Energy","Equity","1,934,528.60","0.01","1,934,528.60","27,790.00","69.61","Germany","Xetra","USD","0.87","EUR","-"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","1,932,780.22","0.01","1,932,780.22","82,500.00","23.43","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"880","SJM HLDGS LTD","Consumer Discretionary","Equity","1,931,122.14","0.01","1,931,122.14","10,027,000.00","0.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KLS","KELSIAN GROUP LTD","Industrials","Equity","1,929,540.48","0.01","1,929,540.48","645,838.00","2.99","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2384","SBS HOLDINGS INC","Industrials","Equity","1,928,836.62","0.01","1,928,836.62","68,700.00","28.08","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MAU","MAUREL ET PROM SA","Energy","Equity","1,924,415.68","0.01","1,924,415.68","214,838.00","8.96","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CIRSA","CIRSA ENTERPRISES SAU","Consumer Discretionary","Equity","1,919,605.48","0.01","1,919,605.48","121,769.00","15.76","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"4044","CENTRAL GLASS LTD","Industrials","Equity","1,913,862.64","0.01","1,913,862.64","76,000.00","25.18","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DBV","DBV TECHNOLOGIES SA","Health Care","Equity","1,911,343.49","0.01","1,911,343.49","642,598.00","2.97","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"4483","JMDC INC","Health Care","Equity","1,907,588.58","0.01","1,907,588.58","98,200.00","19.43","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1946","TOENEC CORP","Industrials","Equity","1,904,801.90","0.01","1,904,801.90","151,800.00","12.55","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"RAY B","RAYSEARCH LABORATORIES CLASS B","Health Care","Equity","1,902,225.00","0.01","1,902,225.00","105,231.00","18.08","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"215A","TIMEE INC","Industrials","Equity","1,901,280.67","0.01","1,901,280.67","213,700.00","8.90","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HSN","HANSEN TECHNOLOGIES LTD","Information Technology","Equity","1,899,664.61","0.01","1,899,664.61","657,340.00","2.89","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ENTRA","ENTRA","Real Estate","Equity","1,896,240.01","0.01","1,896,240.01","174,399.00","10.87","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"ELCO","ELCO LTD","Industrials","Equity","1,896,742.02","0.01","1,896,742.02","37,824.00","50.15","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"345","VITASOY INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","1,893,780.93","0.01","1,893,780.93","2,320,000.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VGN","VIRGIN AUSTRALIA HOLDINGS LTD","Industrials","Equity","1,891,703.49","0.01","1,891,703.49","967,851.00","1.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ACOMO","ACOMO NV","Consumer Staples","Equity","1,892,201.05","0.01","1,892,201.05","71,758.00","26.37","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"RPOL","RP OPTICAL LAB LTD","Information Technology","Equity","1,889,036.95","0.01","1,889,036.95","140,308.00","13.46","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"SVOL B","SVOLDER CLASS B","Financials","Equity","1,886,809.75","0.01","1,886,809.75","331,879.00","5.69","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","1,883,717.64","0.01","1,883,717.64","91,600.00","20.56","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MAF","MA FINANCIAL GROUP LTD","Financials","Equity","1,879,603.38","0.01","1,879,603.38","426,052.00","4.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"STORY B","STORYTEL CLASS B","Communication","Equity","1,876,307.05","0.01","1,876,307.05","203,854.00","9.20","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"EQR","EQ RESOURCES LTD","Materials","Equity","1,874,333.59","0.01","1,874,333.59","12,204,997.00","0.15","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NOEJ","NORMA GROUP","Industrials","Equity","1,866,149.52","0.01","1,866,149.52","86,861.00","21.48","Germany","Xetra","USD","0.87","EUR","-"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","1,864,612.26","0.01","1,864,612.26","39,900.00","46.73","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"RDX","REDOX LTD","Industrials","Equity","1,861,867.72","0.01","1,861,867.72","720,876.00","2.58","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8051","YAMAZEN CORP","Industrials","Equity","1,855,513.35","0.01","1,855,513.35","174,400.00","10.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4549","EIKEN CHEMICAL LTD","Health Care","Equity","1,855,296.62","0.01","1,855,296.62","118,400.00","15.67","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7552","HAPPINET CORP","Consumer Discretionary","Equity","1,852,504.39","0.01","1,852,504.39","96,900.00","19.12","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","1,847,546.04","0.01","1,847,546.04","6,525,000.00","0.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"STG","SCANDINAVIAN TOBACCO GROUP","Consumer Staples","Equity","1,845,174.98","0.01","1,845,174.98","176,283.00","10.47","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","1,839,863.27","0.01","1,839,863.27","330,400.00","5.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3778","SAKURA INTERNET INC","Information Technology","Equity","1,840,311.55","0.01","1,840,311.55","107,400.00","17.14","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TUA","TUAS LTD","Communication","Equity","1,836,022.85","0.01","1,836,022.85","1,138,622.00","1.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FIA1S","FINNAIR","Industrials","Equity","1,834,754.45","0.01","1,834,754.45","332,464.00","5.52","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"RWAY","RAI WAY SPA","Communication","Equity","1,833,705.71","0.01","1,833,705.71","345,823.00","5.30","Italy","Borsa Italiana","USD","0.87","EUR","-"
"CCR","C C GROUP PLC","Consumer Staples","Equity","1,830,812.32","0.01","1,830,812.32","1,382,493.00","1.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BAR","BARCO NV","Information Technology","Equity","1,829,678.62","0.01","1,829,678.62","209,891.00","8.72","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"7821","MAEDA KOSEN LTD","Materials","Equity","1,827,917.37","0.01","1,827,917.37","161,700.00","11.30","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","1,825,194.72","0.01","1,825,194.72","2,145.00","850.91","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CDA","COMPAGNIE DES ALPES SA","Consumer Discretionary","Equity","1,823,018.97","0.01","1,823,018.97","72,599.00","25.11","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","1,823,423.57","0.01","1,823,423.57","561,233.00","3.25","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"7599","IDOM INC","Consumer Discretionary","Equity","1,821,674.11","0.01","1,821,674.11","232,600.00","7.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8074","YUASA LTD","Industrials","Equity","1,821,796.02","0.01","1,821,796.02","53,700.00","33.93","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4919","MILBON LTD","Consumer Staples","Equity","1,819,943.97","0.01","1,819,943.97","104,300.00","17.45","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ELO","ELOPAK","Materials","Equity","1,813,671.02","0.01","1,813,671.02","484,496.00","3.74","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"2337","ICHIGO INC","Real Estate","Equity","1,811,678.11","0.01","1,811,678.11","682,700.00","2.65","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9025","KONOIKE TRANSPORT LTD","Industrials","Equity","1,810,580.30","0.01","1,810,580.30","103,800.00","17.44","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"IBST","IBSTOCK PLC","Materials","Equity","1,806,837.51","0.01","1,806,837.51","1,406,513.00","1.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6737","EIZO CORP","Information Technology","Equity","1,799,833.76","0.01","1,799,833.76","112,000.00","16.07","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7595","ARGO GRAPHICS INC","Information Technology","Equity","1,797,049.53","0.01","1,797,049.53","228,200.00","7.87","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DNYA","DANYA CEBUS LTD","Industrials","Equity","1,797,201.94","0.01","1,797,201.94","45,676.00","39.35","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"AVARDA","AVARDA BANK","Financials","Equity","1,795,781.63","0.01","1,795,781.63","94,674.00","18.97","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","1,787,679.71","0.01","1,787,679.71","325,500.00","5.49","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3201","JAPAN WOOL TEXTILE LTD","Consumer Discretionary","Equity","1,787,694.49","0.01","1,787,694.49","157,200.00","11.37","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","1,787,710.51","0.01","1,787,710.51","5,887,371.00","0.30","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3087","DOUTOR NICHIRES HOLDINGS LTD","Consumer Discretionary","Equity","1,788,477.67","0.01","1,788,477.67","98,200.00","18.21","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8179","ROYAL HOLDINGS LTD","Consumer Discretionary","Equity","1,786,202.01","0.01","1,786,202.01","227,000.00","7.87","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CLARI","CLARIANE","Health Care","Equity","1,786,771.79","0.01","1,786,771.79","389,104.00","4.59","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CRW","CRANEWARE PLC","Health Care","Equity","1,785,634.52","0.01","1,785,634.52","109,403.00","16.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3487","CRE LOGISTICS REIT INC","Real Estate","Equity","1,782,966.47","0.01","1,782,966.47","2,035.00","876.15","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ANOD B","ADDNODE GROUP CLASS B","Information Technology","Equity","1,783,129.15","0.01","1,783,129.15","463,076.00","3.85","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"CC3","STARHUB LTD","Communication","Equity","1,780,369.38","0.01","1,780,369.38","2,254,000.00","0.79","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","1,778,742.11","0.01","1,778,742.11","3,506.00","507.34","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","1,774,887.99","0.01","1,774,887.99","2,028,320.00","0.88","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"METSB","METSA BOARD CLASS B","Materials","Equity","1,767,813.86","0.01","1,767,813.86","563,153.00","3.14","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"PNR","PANTORO GOLD LTD","Materials","Equity","1,768,672.09","0.01","1,768,672.09","1,323,098.00","1.34","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ITM","ITALMOBILIARE","Industrials","Equity","1,762,569.32","0.01","1,762,569.32","52,139.00","33.81","Italy","Borsa Italiana","USD","0.87","EUR","-"
"PDX","PARADOX INTERACTIVE","Communication","Equity","1,761,065.68","0.01","1,761,065.68","130,595.00","13.48","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"AFRE","AFRICA ISRAEL RESIDENCES LTD","Real Estate","Equity","1,761,249.32","0.01","1,761,249.32","24,303.00","72.47","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"7456","MATSUDA SANGYO LTD","Industrials","Equity","1,762,281.81","0.01","1,762,281.81","53,300.00","33.06","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"WLN","WORLDLINE SA","Financials","Equity","1,759,578.34","0.01","1,759,578.34","150,823.00","11.67","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"3880","DAIO PAPER CORP","Materials","Equity","1,754,466.64","0.01","1,754,466.64","295,900.00","5.93","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6420","GALILEI HOLDINGS LTD","Industrials","Equity","1,752,916.91","0.01","1,752,916.91","87,600.00","20.01","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8016","ONWARD HOLDINGS LTD","Consumer Discretionary","Equity","1,750,280.45","0.01","1,750,280.45","382,600.00","4.57","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9824","SENSHU ELECTRIC LTD","Industrials","Equity","1,748,914.82","0.01","1,748,914.82","43,700.00","40.02","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"116","CHOW SANG SANG HOLDINGS INTERNATIO","Consumer Discretionary","Equity","1,745,505.33","0.01","1,745,505.33","1,266,000.00","1.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EGL","MOTA-ENGIL SGPS SA","Industrials","Equity","1,744,379.21","0.01","1,744,379.21","338,846.00","5.15","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"8934","SUN FRONTIER FUDOUSAN LTD","Real Estate","Equity","1,733,907.58","0.01","1,733,907.58","112,600.00","15.40","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6750","ELECOM LTD","Information Technology","Equity","1,727,685.25","0.01","1,727,685.25","157,200.00","10.99","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3476","MIRAI REIT CORP","Real Estate","Equity","1,723,981.78","0.01","1,723,981.78","6,747.00","255.52","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9110","NS UNITED KAIUN KAISHA LTD","Industrials","Equity","1,717,809.32","0.01","1,717,809.32","39,800.00","43.16","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"APOTEA","APOTEA","Consumer Staples","Equity","1,717,220.77","0.01","1,717,220.77","208,395.00","8.24","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","1,715,344.22","0.01","1,715,344.22","219,196.00","7.83","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"RUSTA","RUSTA","Consumer Discretionary","Equity","1,708,676.51","0.01","1,708,676.51","201,651.00","8.47","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"F03","FOOD EMPIRE HOLDINGS LTD","Consumer Staples","Equity","1,708,883.26","0.01","1,708,883.26","967,880.00","1.77","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"PPH","PPH HOTEL GROUP LTD","Consumer Discretionary","Equity","1,708,965.08","0.01","1,708,965.08","80,451.00","21.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","1,709,044.02","0.01","1,709,044.02","2,866,200.00","0.60","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"MATAS","MATAS","Consumer Discretionary","Equity","1,705,008.88","0.01","1,705,008.88","122,978.00","13.86","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"9551","METAWATER LTD","Industrials","Equity","1,705,852.29","0.01","1,705,852.29","88,800.00","19.21","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ISHO","ISRAS HOLDINGS LTD","Real Estate","Equity","1,704,051.83","0.01","1,704,051.83","14,098.00","120.87","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"2146","UT GROUP LTD","Industrials","Equity","1,700,730.23","0.01","1,700,730.23","1,526,100.00","1.11","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","1,700,733.31","0.01","1,700,733.31","2,518.00","675.43","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"FSG","FORESIGHT GROUP HOLDINGS LTD","Financials","Equity","1,689,352.14","0.01","1,689,352.14","262,874.00","6.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6455","MORITA HOLDINGS CORP","Industrials","Equity","1,688,302.80","0.01","1,688,302.80","114,300.00","14.77","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5032","ANYCOLOR INC","Communication","Equity","1,688,366.22","0.01","1,688,366.22","113,500.00","14.88","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","1,687,014.49","0.01","1,687,014.49","959,029.00","1.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","1,682,362.97","0.01","1,682,362.97","42,626.00","39.47","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","1,676,015.15","0.01","1,676,015.15","65,200.00","25.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","1,676,398.73","0.01","1,676,398.73","3,764,900.00","0.45","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"9672","TOKYOTOKEIBA LTD","Consumer Discretionary","Equity","1,675,245.51","0.01","1,675,245.51","56,100.00","29.86","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9715","TRANSCOSMOS INC","Industrials","Equity","1,674,414.31","0.01","1,674,414.31","73,500.00","22.78","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"A4N","ALPHA HPA LTD","Materials","Equity","1,669,934.38","0.01","1,669,934.38","4,310,423.00","0.39","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7917","ZACROS CORP","Materials","Equity","1,670,394.98","0.01","1,670,394.98","195,600.00","8.54","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7575","JAPAN LIFELINE LTD","Health Care","Equity","1,668,570.02","0.01","1,668,570.02","198,100.00","8.42","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"YACHT","FERRETTI","Consumer Discretionary","Equity","1,668,855.47","0.01","1,668,855.47","494,505.00","3.37","Italy","Borsa Italiana","USD","0.87","EUR","-"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","1,667,506.50","0.01","1,667,506.50","3,368,700.00","0.50","Singapore","Singapore Exchange","USD","1.00","USD","-"
"4956","KONISHI LTD","Materials","Equity","1,663,829.08","0.01","1,663,829.08","187,400.00","8.88","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","1,661,502.94","0.01","1,661,502.94","58,600.00","28.35","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"RSKD","RISKIFIED LTD CLASS A","Information Technology","Equity","1,659,515.61","0.01","1,659,515.61","317,307.00","5.23","Israel","NYSE","USD","1.00","USD","-"
"TXGN","TX GROUP AG LTD","Communication","Equity","1,658,655.10","0.01","1,658,655.10","9,912.00","167.34","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AYAL","AYALON INSURANCE COMPANY","Financials","Equity","1,656,885.05","0.01","1,656,885.05","37,864.00","43.76","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","1,651,214.48","0.01","1,651,214.48","42,300.00","39.04","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CU6","CLARITY PHARMACEUTICALS LTD","Health Care","Equity","1,641,423.14","0.01","1,641,423.14","1,013,552.00","1.62","Australia","Asx - All Markets","USD","1.43","AUD","-"
"P8Z","BUMITAMA AGRI LTD","Consumer Staples","Equity","1,632,601.54","0.01","1,632,601.54","1,139,600.00","1.43","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"7283","AISAN INDUSTRY LTD","Consumer Discretionary","Equity","1,631,205.25","0.01","1,631,205.25","117,800.00","13.85","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9699","NISHIO HOLDINGS LTD","Industrials","Equity","1,631,770.46","0.01","1,631,770.46","65,600.00","24.87","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","1,628,742.97","0.01","1,628,742.97","1,774,354.00","0.92","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4914","TAKASAGO INTERNATIONAL CORP","Materials","Equity","1,623,475.66","0.01","1,623,475.66","222,700.00","7.29","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7226","KYOKUTO KAIHATSU KOGYO LTD","Industrials","Equity","1,622,035.53","0.01","1,622,035.53","113,700.00","14.27","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","1,623,174.21","0.01","1,623,174.21","233,920.00","6.94","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","1,620,847.83","0.01","1,620,847.83","45,000.00","36.02","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"WIIT","WIIT","Information Technology","Equity","1,618,099.57","0.01","1,618,099.57","41,971.00","38.55","Italy","Borsa Italiana","USD","0.87","EUR","-"
"AUB","AUBAY SA","Information Technology","Equity","1,617,835.88","0.01","1,617,835.88","26,483.00","61.09","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CRED A","CREADES CLASS A","Financials","Equity","1,615,667.17","0.01","1,615,667.17","186,121.00","8.68","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"ACRO","KVUZAT ACRO LTD","Industrials","Equity","1,612,508.15","0.01","1,612,508.15","111,430.00","14.47","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"OCI","OCI NV","Materials","Equity","1,608,613.98","0.01","1,608,613.98","344,809.00","4.67","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"4565","NXERA PHARMA LTD","Health Care","Equity","1,607,393.41","0.01","1,607,393.41","287,200.00","5.60","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ELCRE","ELECTRA REAL ESTATE LTD","Real Estate","Equity","1,604,279.72","0.01","1,604,279.72","114,509.00","14.01","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","1,599,057.26","0.01","1,599,057.26","196,455.00","8.14","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"2760","TOKYO ELECTRON DEVICE LTD","Information Technology","Equity","1,590,961.43","0.01","1,590,961.43","70,600.00","22.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AZRM","AZORIM INVESTMENT DEVELOPMENT AND","Consumer Discretionary","Equity","1,591,247.81","0.01","1,591,247.81","285,288.00","5.58","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","1,588,231.47","0.01","1,588,231.47","2,107,000.00","0.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9722","FUJITA KANKO INC","Consumer Discretionary","Equity","1,589,119.23","0.01","1,589,119.23","135,200.00","11.75","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1286","IMPRO PRECISION INDUSTRIES LTD","Industrials","Equity","1,580,031.63","0.01","1,580,031.63","1,704,000.00","0.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9974","BELC LTD","Consumer Staples","Equity","1,579,638.58","0.01","1,579,638.58","39,900.00","39.59","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2695","KURA SUSHI INC","Consumer Discretionary","Equity","1,568,217.22","0.01","1,568,217.22","158,200.00","9.91","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","1,560,708.00","0.01","1,560,708.00","818,500.00","1.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6745","HOCHIKI CORP","Information Technology","Equity","1,559,718.01","0.01","1,559,718.01","137,600.00","11.34","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6961","ENPLAS CORP","Information Technology","Equity","1,558,230.46","0.01","1,558,230.46","22,200.00","70.19","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","1,557,274.44","0.01","1,557,274.44","1,014,042.00","1.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8117","CENTRAL AUTOMOTIVE PRODUCTS LTD","Consumer Discretionary","Equity","1,556,320.54","0.01","1,556,320.54","119,400.00","13.03","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4985","EARTH CORP","Consumer Staples","Equity","1,552,328.91","0.01","1,552,328.91","53,700.00","28.91","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DIS","DAMICO INTERNATIONAL SHIPPING SA","Energy","Equity","1,550,368.18","0.01","1,550,368.18","186,669.00","8.31","Italy","Borsa Italiana","USD","0.87","EUR","-"
"4694","BML INC","Health Care","Equity","1,548,865.56","0.01","1,548,865.56","69,300.00","22.35","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HANZA","HANZA","Information Technology","Equity","1,549,428.47","0.01","1,549,428.47","109,916.00","14.10","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"5943","NORITZ CORP","Consumer Discretionary","Equity","1,549,472.03","0.01","1,549,472.03","107,500.00","14.41","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SNL","SUPPLY NETWORK LTD","Consumer Discretionary","Equity","1,547,399.06","0.01","1,547,399.06","68,545.00","22.57","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Industrials","Equity","1,545,106.67","0.01","1,545,106.67","73,700.00","20.96","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ERA","ERAMET SA","Materials","Equity","1,545,773.44","0.01","1,545,773.44","31,778.00","48.64","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6351","TSURUMI MANUFACTURING LTD","Industrials","Equity","1,541,109.50","0.01","1,541,109.50","112,900.00","13.65","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5715","FURUKAWA LTD","Industrials","Equity","1,538,650.99","0.01","1,538,650.99","71,400.00","21.55","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"S08","SINGAPORE POST LTD","Industrials","Equity","1,535,845.43","0.01","1,535,845.43","5,586,800.00","0.27","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"OVH","OVH GROUPE SA","Information Technology","Equity","1,526,806.50","0.01","1,526,806.50","99,081.00","15.41","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SFL","SAFILO GROUP","Consumer Discretionary","Equity","1,518,894.02","0.01","1,518,894.02","742,149.00","2.05","Italy","Borsa Italiana","USD","0.87","EUR","-"
"B2I","B2 IMPACT","Financials","Equity","1,518,958.25","0.01","1,518,958.25","609,917.00","2.49","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","1,519,082.60","0.01","1,519,082.60","122,200.00","12.43","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8585","ORIENT CORP","Financials","Equity","1,517,075.15","0.01","1,517,075.15","271,960.00","5.58","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7630","ICHIBANYA LTD","Consumer Discretionary","Equity","1,516,153.06","0.01","1,516,153.06","270,600.00","5.60","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2733","ARATA CORP","Consumer Discretionary","Equity","1,516,721.98","0.01","1,516,721.98","94,600.00","16.03","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","1,511,936.09","0.01","1,511,936.09","82,100.00","18.42","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"LOGI B","LOGISTEA CLASS B","Real Estate","Equity","1,510,547.79","0.01","1,510,547.79","1,107,406.00","1.36","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"BETCO","BETTER COLLECTIVE","Consumer Discretionary","Equity","1,509,575.86","0.01","1,509,575.86","121,570.00","12.42","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"NTG","NTG NORDIC TRANSPORT GROUP","Industrials","Equity","1,508,544.01","0.01","1,508,544.01","40,073.00","37.64","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"7222","NISSAN SHATAI LTD","Consumer Discretionary","Equity","1,506,757.38","0.01","1,506,757.38","257,600.00","5.85","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AP4","RIVERSTONE HOLDINGS LTD","Health Care","Equity","1,506,471.13","0.01","1,506,471.13","2,275,300.00","0.66","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","1,504,754.96","0.01","1,504,754.96","4,570,091.00","32.93","Israel","-","USD","3.04","ILS","-"
"BWO","BW OFFSHORE LTD","Energy","Equity","1,504,038.32","0.01","1,504,038.32","328,979.00","4.57","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"PLSV","PARATUS ENERGY SER LTD","Energy","Equity","1,501,518.70","0.01","1,501,518.70","320,444.00","4.69","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"990","DEEP SOURCE HOLDINGS LTD","Industrials","Equity","1,498,239.89","0.01","1,498,239.89","22,590,000.00","0.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GFT","GFT TECHNOLOGIES","Information Technology","Equity","1,496,881.21","0.01","1,496,881.21","62,756.00","23.85","Germany","Xetra","USD","0.87","EUR","Jan 01, 1998"
"8255","AXIAL RETAILING INC","Consumer Staples","Equity","1,492,740.20","0.01","1,492,740.20","201,700.00","7.40","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4216","ASAHI YUKIZAI CORP","Materials","Equity","1,488,612.51","0.01","1,488,612.51","39,700.00","37.50","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6810","MAXELL LTD","Information Technology","Equity","1,487,439.58","0.01","1,487,439.58","119,300.00","12.47","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HACK","HACKSAW","Communication","Equity","1,485,000.52","0.01","1,485,000.52","177,424.00","8.37","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","1,478,967.40","0.01","1,478,967.40","721,329.00","2.05","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"PIA","PIAGGIO & C","Consumer Discretionary","Equity","1,476,046.56","0.01","1,476,046.56","699,702.00","2.11","Italy","Borsa Italiana","USD","0.87","EUR","-"
"1762","TAKAMATSU CONSTRUCTION GROUP LTD","Industrials","Equity","1,469,984.30","0.01","1,469,984.30","65,500.00","22.44","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HYQ","HYPOPORT N","Financials","Equity","1,465,358.29","0.01","1,465,358.29","14,757.00","99.30","Germany","Xetra","USD","0.87","EUR","-"
"YNGA","YOUNG AND COS BREWERY PLC","Consumer Discretionary","Equity","1,460,756.22","0.01","1,460,756.22","115,586.00","12.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","1,456,685.88","0.01","1,456,685.88","2,538,000.00","0.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4107","ISE CHEMICALS CORP","Materials","Equity","1,450,820.43","0.01","1,450,820.43","68,300.00","21.24","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8278","FUJI (EHIME) LTD","Consumer Staples","Equity","1,446,910.69","0.01","1,446,910.69","117,500.00","12.31","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"IVA","INVENTIVA SA","Health Care","Equity","1,445,431.83","0.01","1,445,431.83","316,664.00","4.56","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8276","HEIWADO LTD","Consumer Staples","Equity","1,441,634.09","0.01","1,441,634.09","91,000.00","15.84","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PRSK","PRASHKOVSKY INVESTMENTS & CONSTRUC","Real Estate","Equity","1,441,646.83","0.01","1,441,646.83","29,248.00","49.29","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","1,441,986.99","0.01","1,441,986.99","433,154.00","3.33","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"7943","NICHIHA CORP","Industrials","Equity","1,440,753.62","0.01","1,440,753.62","78,000.00","18.47","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7611","HIDAY HIDAKA CORP","Consumer Discretionary","Equity","1,435,489.33","0.01","1,435,489.33","82,500.00","17.40","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1766","TOKEN CORP","Consumer Discretionary","Equity","1,431,887.45","0.01","1,431,887.45","18,000.00","79.55","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AIR","AIR NEW ZEALAND LTD","Industrials","Equity","1,432,642.88","0.01","1,432,642.88","5,906,667.00","0.24","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"4534","MOCHIDA PHARMACEUTICAL LTD","Health Care","Equity","1,430,773.02","0.01","1,430,773.02","74,600.00","19.18","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1965","TECHNO RYOWA LTD","Industrials","Equity","1,430,040.33","0.01","1,430,040.33","39,500.00","36.20","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","1,429,117.43","0.01","1,429,117.43","943,456.00","1.51","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6947","ZUKEN INC","Information Technology","Equity","1,425,607.24","0.01","1,425,607.24","51,000.00","27.95","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GCT","G CITY LTD","Real Estate","Equity","1,424,974.30","0.01","1,424,974.30","329,862.00","4.32","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"AEP","AEP PLANTATIONS PLC","Consumer Staples","Equity","1,419,295.05","0.01","1,419,295.05","643,701.00","2.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GVS","GVS","Health Care","Equity","1,416,130.88","0.01","1,416,130.88","269,984.00","5.25","Italy","Borsa Italiana","USD","0.87","EUR","-"
"5253","COVER CORP","Communication","Equity","1,415,682.05","0.01","1,415,682.05","140,200.00","10.10","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9267","GENKY DRUGSTORES LTD","Consumer Staples","Equity","1,413,619.43","0.01","1,413,619.43","60,900.00","23.21","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"KOF","KAUFMAN & BROAD SA","Consumer Discretionary","Equity","1,413,246.81","0.01","1,413,246.81","47,882.00","29.52","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"2004","SHOWA SANGYO LTD","Consumer Staples","Equity","1,410,202.26","0.01","1,410,202.26","64,700.00","21.80","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3222","UNITED SUPER MARKETS HOLDINGS INC","Consumer Staples","Equity","1,407,494.38","0.01","1,407,494.38","278,100.00","5.06","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"WA1","WA1 RESOURCES LTD","Materials","Equity","1,405,908.67","0.01","1,405,908.67","180,309.00","7.80","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2124","JAC RECRUITMENT LTD","Industrials","Equity","1,404,830.83","0.01","1,404,830.83","247,200.00","5.68","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Financials","Equity","1,405,439.69","0.01","1,405,439.69","83,460.00","16.84","Germany","Xetra","USD","0.87","EUR","-"
"9409","TV ASAHI HOLDINGS CORP","Communication","Equity","1,401,951.79","0.01","1,401,951.79","72,400.00","19.36","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SBEN","SHIKUN & BINUI ENERGY LTD","Industrials","Equity","1,396,369.59","0.01","1,396,369.59","1,052,336.00","1.33","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","1,392,654.62","0.01","1,392,654.62","61,800.00","22.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AO.","AO WORLD","Consumer Discretionary","Equity","1,387,803.22","0.01","1,387,803.22","1,109,942.00","1.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NXI","NEXITY SA","Real Estate","Equity","1,377,121.03","0.01","1,377,121.03","153,543.00","8.97","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"290A","SYNSPECTIVE INC","Industrials","Equity","1,372,131.88","0.01","1,372,131.88","198,800.00","6.90","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1407","WEST HOLDINGS CORP","Industrials","Equity","1,369,017.95","0.01","1,369,017.95","78,430.00","17.46","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"464A","QPS HOLDINGS INC","Industrials","Equity","1,363,814.30","0.01","1,363,814.30","138,700.00","9.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4180","APPIER GROUP INC","Information Technology","Equity","1,364,313.64","0.01","1,364,313.64","243,500.00","5.60","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","1,362,075.54","0.01","1,362,075.54","4,167,787.00","0.33","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"6486","EAGLE INDUSTRY LTD","Consumer Discretionary","Equity","1,357,710.19","0.01","1,357,710.19","76,700.00","17.70","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8214","AOKI HOLDINGS INC","Consumer Discretionary","Equity","1,348,975.16","0.01","1,348,975.16","128,200.00","10.52","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7483","DOSHISHA LTD","Consumer Discretionary","Equity","1,343,995.32","0.01","1,343,995.32","74,500.00","18.04","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7944","ROLAND CORP","Consumer Discretionary","Equity","1,344,740.33","0.01","1,344,740.33","53,400.00","25.18","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"YIT","YIT","Consumer Discretionary","Equity","1,342,912.38","0.01","1,342,912.38","463,982.00","2.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"JPFFT","CASH COLLATERAL EUR JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","1,340,768.00","0.01","1,340,768.00","1,172,000.00","114.40","European Union","-","USD","0.87","EUR","Oct 19, 2015"
"4592","SANBIO LTD","Health Care","Equity","1,337,601.21","0.01","1,337,601.21","209,900.00","6.37","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4071","PLUS ALPHA CONSULTING LTD","Information Technology","Equity","1,338,036.51","0.01","1,338,036.51","90,700.00","14.75","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4776","CYBOZU INC","Information Technology","Equity","1,333,438.41","0.01","1,333,438.41","84,400.00","15.80","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"200","MELCO INTERNATIONAL DEVELOPMENT LT","Consumer Discretionary","Equity","1,332,505.99","0.01","1,332,505.99","3,224,500.00","0.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CICN","CICOR TECHNOLOGIES B LTD","Information Technology","Equity","1,327,225.53","0.01","1,327,225.53","9,136.00","145.27","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2379","DIP CORP","Industrials","Equity","1,328,044.82","0.01","1,328,044.82","119,300.00","11.13","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SEM","SEMAPA SGPS SA","Materials","Equity","1,325,767.01","0.01","1,325,767.01","57,229.00","23.17","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"8125","WAKITA & COMPANY LTD","Industrials","Equity","1,326,325.77","0.01","1,326,325.77","114,400.00","11.59","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TOKMAN","TOKMANNI GROUP CORPORATION","Consumer Discretionary","Equity","1,317,800.26","0.01","1,317,800.26","160,435.00","8.21","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"CRSM","CARASSO MOTORS LTD","Consumer Discretionary","Equity","1,317,562.15","0.01","1,317,562.15","125,049.00","10.54","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"8818","KEIHANSHIN BUILDING LTD","Real Estate","Equity","1,311,683.03","0.01","1,311,683.03","199,100.00","6.59","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PHN","PHARMANUTRA","Consumer Staples","Equity","1,311,001.35","0.01","1,311,001.35","13,498.00","97.13","Italy","Borsa Italiana","USD","0.87","EUR","-"
"9010","FUJI KYUKO LTD","Consumer Discretionary","Equity","1,304,260.07","0.01","1,304,260.07","80,300.00","16.24","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","1,298,041.03","0.01","1,298,041.03","122,665.00","10.58","Germany","Xetra","USD","0.87","EUR","-"
"PAT","PATRIZIA","Real Estate","Equity","1,295,690.08","0.01","1,295,690.08","152,641.00","8.49","Germany","Xetra","USD","0.87","EUR","-"
"BRE","BRAZILIAN RARE EARTHS LTD","Materials","Equity","1,290,500.99","0.01","1,290,500.99","520,767.00","2.48","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PNL","POSTNL NV","Industrials","Equity","1,288,936.53","0.01","1,288,936.53","1,239,486.00","1.04","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"VLA","VALNEVA","Health Care","Equity","1,286,875.13","0.01","1,286,875.13","521,749.00","2.47","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ISRS","ISRAS INVESTMENT COMPANY LTD","Real Estate","Equity","1,274,383.82","0.01","1,274,383.82","4,617.00","276.02","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"MEGP","ME GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","1,270,997.36","0.01","1,270,997.36","819,208.00","1.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1,263,707.61","0.01","1,263,707.61","12,203,561.00","10.36","Norway","-","USD","9.66","NOK","-"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","1,257,048.92","0.01","1,257,048.92","84,400.00","14.89","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"41","GREAT EAGLE HOLDINGS LTD","Real Estate","Equity","1,252,571.30","0.01","1,252,571.30","634,000.00","1.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALTR","ALTRI SGPS SA","Materials","Equity","1,252,879.61","0.01","1,252,879.61","233,264.00","5.37","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"2510","T.S. LINES LTD","Industrials","Equity","1,247,716.95","0.01","1,247,716.95","1,193,000.00","1.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NWL","NEWPRINCES","Consumer Staples","Equity","1,244,467.02","0.01","1,244,467.02","65,178.00","19.09","Italy","Borsa Italiana","USD","0.87","EUR","-"
"4432","WINGARC1ST INC","Information Technology","Equity","1,241,523.87","0.01","1,241,523.87","69,700.00","17.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TPW","TEMPLE & WEBSTER GROUP LTD","Consumer Discretionary","Equity","1,239,610.56","0.01","1,239,610.56","344,151.00","3.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7965","ZOJIRUSHI CORP","Consumer Discretionary","Equity","1,234,200.66","0.01","1,234,200.66","143,900.00","8.58","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6379","RAIZNEXT CORP","Industrials","Equity","1,234,693.84","0.01","1,234,693.84","80,600.00","15.32","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AMRM","AMRAM AVRAHAM CONSTRUCTION COMPANY","Real Estate","Equity","1,232,564.17","0.01","1,232,564.17","98,537.00","12.51","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"ANTIN","ANTIN INFRASTRUCTURE PARTNERS","Financials","Equity","1,232,679.40","0.01","1,232,679.40","121,342.00","10.16","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"2220","KAMEDA SEIKA LTD","Consumer Staples","Equity","1,233,597.27","0.01","1,233,597.27","159,900.00","7.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ARIS","ARISTON HOLDING NV","Industrials","Equity","1,232,216.42","0.01","1,232,216.42","295,423.00","4.17","Italy","Borsa Italiana","USD","0.87","EUR","-"
"6340","SHIBUYA KOGYO CORP","Industrials","Equity","1,228,630.36","0.01","1,228,630.36","48,200.00","25.49","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GUBRA","GUBRA","Health Care","Equity","1,226,065.88","0.01","1,226,065.88","23,427.00","52.34","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"2157","KOSHIDAKA HOLDINGS LTD","Consumer Discretionary","Equity","1,227,126.80","0.01","1,227,126.80","188,200.00","6.52","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"FILA","FILA","Industrials","Equity","1,223,358.53","0.01","1,223,358.53","120,901.00","10.12","Italy","Borsa Italiana","USD","0.87","EUR","-"
"485A","POWERX INC","Industrials","Equity","1,220,812.12","0.01","1,220,812.12","102,100.00","11.96","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2590","DYDO GROUP HOLDINGS INC","Consumer Staples","Equity","1,219,424.31","0.01","1,219,424.31","68,200.00","17.88","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"H22","HONG LEONG ASIA LTD","Industrials","Equity","1,217,535.14","0.01","1,217,535.14","602,400.00","2.02","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"6330","TOYO ENGINEERING CORP","Industrials","Equity","1,216,099.50","0.01","1,216,099.50","112,800.00","10.78","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6877","OBARA GROUP INC","Industrials","Equity","1,209,112.46","0.01","1,209,112.46","33,800.00","35.77","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SLIGR","SLIGRO FOOD GROUP NV","Consumer Staples","Equity","1,205,350.39","0.01","1,205,350.39","86,933.00","13.87","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"5273","MITANI SEKISAN LTD","Materials","Equity","1,200,960.50","0.01","1,200,960.50","112,100.00","10.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9166","GENDA INC","Consumer Discretionary","Equity","1,198,814.15","0.01","1,198,814.15","339,800.00","3.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6458","SINKO KOGYO LTD","Industrials","Equity","1,194,234.52","0.01","1,194,234.52","156,800.00","7.62","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4471","SANYO CHEMICAL INDUSTRIES LTD","Materials","Equity","1,189,178.96","0.01","1,189,178.96","39,700.00","29.95","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","1,184,133.24","0.01","1,184,133.24","34,910.00","33.92","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"8131","MITSUUROKO GROUP HOLDINGS LTD","Energy","Equity","1,185,013.70","0.01","1,185,013.70","92,000.00","12.88","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PNE3","PNE AG","Industrials","Equity","1,182,429.71","0.01","1,182,429.71","95,703.00","12.36","Germany","Xetra","USD","0.87","EUR","-"
"MMT","METROPOLE TELEVISION SA","Communication","Equity","1,180,081.30","0.01","1,180,081.30","86,684.00","13.61","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"WAVE","WAVESTONE SA","Information Technology","Equity","1,174,526.50","0.01","1,174,526.50","27,018.00","43.47","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"3993","PKSHA TECHNOLOGY INC","Information Technology","Equity","1,172,108.49","0.01","1,172,108.49","66,100.00","17.73","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GLJ","GRENKE N AG","Financials","Equity","1,170,466.58","0.01","1,170,466.58","84,978.00","13.77","Germany","Xetra","USD","0.87","EUR","-"
"Z25","YANLORD LAND GROUP LTD","Real Estate","Equity","1,167,670.27","0.01","1,167,670.27","2,374,600.00","0.49","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"5351","SHINAGAWA REFRA LTD","Materials","Equity","1,160,102.21","0.01","1,160,102.21","93,000.00","12.47","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"G92","CHINA AVIATION OIL CORP LTD","Energy","Equity","1,154,636.62","0.01","1,154,636.62","931,900.00","1.24","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ENC","ENCE ENERGIA Y CELULOSA SA","Materials","Equity","1,152,909.26","0.01","1,152,909.26","420,964.00","2.74","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"PEUG","PEUGEOT INVEST SA","Financials","Equity","1,145,898.12","0.01","1,145,898.12","18,146.00","63.15","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MBB","MBB","Industrials","Equity","1,145,648.28","0.01","1,145,648.28","5,877.00","194.94","Germany","Xetra","USD","0.87","EUR","-"
"8871","GOLDCREST LTD","Real Estate","Equity","1,143,921.44","0.01","1,143,921.44","56,300.00","20.32","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2109","MITSUI DM SUGAR LTD","Consumer Staples","Equity","1,142,329.83","0.01","1,142,329.83","55,300.00","20.66","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"VLTSA","VOLTALIA SA","Utilities","Equity","1,138,306.68","0.01","1,138,306.68","144,836.00","7.86","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CER","CERILLION PLC","Information Technology","Equity","1,132,909.53","0.01","1,132,909.53","80,253.00","14.12","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ASY","ASSYSTEM SA","Industrials","Equity","1,126,939.53","0.01","1,126,939.53","22,909.00","49.19","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"TFI","TELEVISION FRANCAISE SA","Communication","Equity","1,125,812.53","0.01","1,125,812.53","144,934.00","7.77","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","1,117,309.98","0.01","1,117,309.98","123,700.00","9.03","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9347","NIPPON KANZAI HOLDINGS LTD","Industrials","Equity","1,114,500.51","0.01","1,114,500.51","65,300.00","17.07","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AUTN","AUTONEUM HOLDING AG","Consumer Discretionary","Equity","1,110,999.94","0.01","1,110,999.94","8,361.00","132.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"REG1V","REVENIO GROUP","Health Care","Equity","1,111,299.35","0.01","1,111,299.35","77,342.00","14.37","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","1,106,699.97","0.01","1,106,699.97","6,971,400.00","0.16","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"KEMPOWR","KEMPOWER","Industrials","Equity","1,107,761.23","0.01","1,107,761.23","81,715.00","13.56","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,102,610.52","0.01","1,102,610.52","10,637,766.00","10.37","Sweden","-","USD","9.65","SEK","-"
"DOU","DOUGLAS N AG","Consumer Discretionary","Equity","1,102,899.90","0.01","1,102,899.90","115,182.00","9.58","Germany","Xetra","USD","0.87","EUR","-"
"9543","SHIZUOKA GAS LTD","Utilities","Equity","1,102,952.31","0.01","1,102,952.31","144,000.00","7.66","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9887","MATSUYA FOODS HOLDINGS LTD","Consumer Discretionary","Equity","1,098,149.80","0.01","1,098,149.80","35,600.00","30.85","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9090","AZ-COM MARUWA HOLDINGS INC","Industrials","Equity","1,098,302.50","0.01","1,098,302.50","204,800.00","5.36","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4559","ZERIA PHARMACEUTICAL LTD","Health Care","Equity","1,088,873.56","0.01","1,088,873.56","86,100.00","12.65","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AL2SI","2CRSI SA","Information Technology","Equity","1,087,876.23","0.01","1,087,876.23","36,631.00","29.70","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"1879","SHINNIHON CORP","Industrials","Equity","1,084,532.83","0.01","1,084,532.83","86,600.00","12.52","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CRPU","SASSEUR REIT UNITS TRUST","Real Estate","Equity","1,081,380.73","0.01","1,081,380.73","2,038,600.00","0.53","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"VETN","VETROPACK HOLDING SA","Materials","Equity","1,078,459.30","0.01","1,078,459.30","46,083.00","23.40","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"COR","CORTICEIRA AMORIM SA","Materials","Equity","1,076,315.75","0.01","1,076,315.75","143,639.00","7.49","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"ENGCON B","ENGCON CLASS B","Industrials","Equity","1,076,782.99","0.01","1,076,782.99","152,549.00","7.06","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"7433","HAKUTO LTD","Information Technology","Equity","1,075,516.42","0.01","1,075,516.42","39,700.00","27.09","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4996","KUMIAI CHEMICAL INDUSTRY LTD","Materials","Equity","1,071,490.32","0.01","1,071,490.32","240,700.00","4.45","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6345","AICHI CORP","Industrials","Equity","1,071,502.02","0.01","1,071,502.02","125,200.00","8.56","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"YSN","SECUNET SECURITY AG","Information Technology","Equity","1,060,786.36","0.01","1,060,786.36","5,738.00","184.87","Germany","Xetra","USD","0.87","EUR","-"
"9708","IMPERIAL HOTEL LTD","Consumer Discretionary","Equity","1,046,807.25","0.01","1,046,807.25","170,700.00","6.13","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MN","ARNOLDO MONDADORI EDITORE","Communication","Equity","1,047,291.45","0.01","1,047,291.45","426,790.00","2.45","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ECP","ELECTRA CONSUMER PRODUCTS LTD","Consumer Discretionary","Equity","1,047,393.24","0.01","1,047,393.24","46,102.00","22.72","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"MFEB","MFE B NV","Communication","Equity","1,044,147.43","0.01","1,044,147.43","245,222.00","4.26","Italy","Borsa Italiana","USD","0.87","EUR","-"
"VAC","PIERRE ET VACANCES SA","Consumer Discretionary","Equity","1,044,321.49","0.01","1,044,321.49","496,664.00","2.10","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"EKT","ENERGIEKONTOR AG","Industrials","Equity","1,034,637.60","0.01","1,034,637.60","25,298.00","40.90","Germany","Xetra","USD","0.87","EUR","-"
"4819","DIGITAL GARAGE INC","Information Technology","Equity","1,031,601.15","0.01","1,031,601.15","72,500.00","14.23","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DLEA","DELEK AUTOMOTIVE SYSTEMS LTD","Consumer Discretionary","Equity","1,030,100.54","0.01","1,030,100.54","187,899.00","5.48","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"9658","SUPER HI INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","1,030,114.53","0.01","1,030,114.53","767,000.00","1.34","Singapore","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JUVE","JUVENTUS FOOTBAL CLUB","Communication","Equity","1,024,023.55","0.01","1,024,023.55","438,787.00","2.33","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","1,022,804.73","0.01","1,022,804.73","442,604.00","2.31","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DATA","GLOBALDATA PLC","Industrials","Equity","1,022,071.49","0.01","1,022,071.49","1,027,318.00","0.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4569","KYORIN PHARMACEUTICAL LTD","Health Care","Equity","1,018,802.45","0.01","1,018,802.45","142,400.00","7.15","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","1,017,482.93","0.01","1,017,482.93","1,584,356.00","0.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TMRP","TAMAR PETROLEUM LTD","Energy","Equity","1,016,925.29","0.01","1,016,925.29","103,329.00","9.84","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"8892","ES-CON JAPAN LTD","Consumer Discretionary","Equity","1,017,022.44","0.01","1,017,022.44","150,300.00","6.77","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3103","UNITIKA LTD","Consumer Discretionary","Equity","1,015,823.66","0.01","1,015,823.66","194,100.00","5.23","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7412","ATOM CORP","Consumer Discretionary","Equity","1,013,838.01","0.01","1,013,838.01","439,100.00","2.31","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GLO","GL EVENTS SA","Industrials","Equity","1,011,962.95","0.01","1,011,962.95","28,082.00","36.04","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"5122","OKAMOTO INDUSTRIES INC","Materials","Equity","1,008,342.83","0.01","1,008,342.83","30,900.00","32.63","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"STO3","STO PREF","Materials","Equity","1,007,589.44","0.01","1,007,589.44","9,080.00","110.97","Germany","Xetra","USD","0.87","EUR","-"
"1663","K&O ENERGY GROUP INC","Utilities","Equity","1,007,816.40","0.01","1,007,816.40","91,700.00","10.99","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9663","NAGAWA LTD","Consumer Discretionary","Equity","1,002,863.04","0.01","1,002,863.04","32,000.00","31.34","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ZV","ZIGNAGO VETRO","Materials","Equity","993,756.56","0.01","993,756.56","115,208.00","8.63","Italy","Borsa Italiana","USD","0.87","EUR","-"
"TOM2","TOMTOM NV","Information Technology","Equity","990,091.33","0.01","990,091.33","211,605.00","4.68","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"OU8","CENTURION CORP LTD","Real Estate","Equity","982,694.08","0.01","982,694.08","788,200.00","1.25","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"636","KLN LOGISTICS GROUP LTD","Industrials","Equity","982,919.84","0.01","982,919.84","1,297,388.00","0.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EWG","W.A.G PAYMENT SOLUTIONS PLC","Financials","Equity","980,564.15","0.01","980,564.15","746,512.00","1.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1523","PLOVER BAY TECHNOLOGIES LTD","Information Technology","Equity","975,945.10","0.01","975,945.10","981,000.00","0.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2292","S FOODS INC","Consumer Staples","Equity","967,831.79","0.01","967,831.79","57,600.00","16.80","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"THG","THG PLC","Consumer Discretionary","Equity","968,673.15","0.01","968,673.15","2,348,428.00","0.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1310","HKBN LTD","Communication","Equity","968,713.33","0.01","968,713.33","1,305,000.00","0.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6459","DAIWA LTD","Industrials","Equity","961,318.84","0.01","961,318.84","96,200.00","9.99","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","Information Technology","Equity","958,690.51","0.01","958,690.51","444,559.00","2.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ASC","ASCOPIAVE","Utilities","Equity","953,134.58","0.01","953,134.58","272,720.00","3.49","Italy","Borsa Italiana","USD","0.87","EUR","-"
"VSL","VULCAN STEEL LTD","Materials","Equity","953,607.05","0.01","953,607.05","269,448.00","3.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6183","BELLSYSTEM24 HOLDINGS INC","Industrials","Equity","944,333.96","0.01","944,333.96","110,500.00","8.55","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MAD","MADER GROUP LTD","Industrials","Equity","940,768.04","0.01","940,768.04","180,658.00","5.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MARR","MARR","Consumer Staples","Equity","930,282.55","0.01","930,282.55","118,713.00","7.84","Italy","Borsa Italiana","USD","0.87","EUR","-"
"4293","SEPTENI HOLDINGS LTD","Communication","Equity","928,017.73","0.01","928,017.73","307,600.00","3.02","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BEN","BENETEAU SA","Consumer Discretionary","Equity","916,143.87","0.01","916,143.87","129,374.00","7.08","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"7177","GMO FINANCIAL HOLDINGS INC","Financials","Equity","904,608.56","0.01","904,608.56","141,000.00","6.42","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1419","TAMA HOME LTD","Consumer Discretionary","Equity","900,261.68","0.01","900,261.68","49,000.00","18.37","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"DNR","INDUSTRIE DE NORA","Industrials","Equity","862,672.17","0.01","862,672.17","116,641.00","7.40","Italy","Borsa Italiana","USD","0.87","EUR","-"
"PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","849,224.18","0.01","849,224.18","207,123.00","4.10","Germany","Xetra","USD","0.87","EUR","-"
"NORION","NORION BANK","Financials","Equity","828,479.36","0.01","828,479.36","146,392.00","5.66","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"MTU","MANITOU BF SA","Industrials","Equity","828,027.98","0.01","828,027.98","37,042.00","22.35","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BYS","BYSTRONIC AG","Industrials","Equity","817,770.07","0.01","817,770.07","4,760.00","171.80","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RNK","RANK GROUP PLC","Consumer Discretionary","Equity","810,707.55","0.01","810,707.55","632,742.00","1.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","806,082.96","0.01","806,082.96","6,320,013.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"SCST","SCANDI STANDARD","Consumer Staples","Equity","793,494.89","0.01","793,494.89","54,682.00","14.51","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"6523","PHC HOLDINGS CORP","Health Care","Equity","793,532.00","0.01","793,532.00","117,700.00","6.74","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SCHP","SECHE ENVIRONNEMENT SA","Industrials","Equity","775,900.15","0.01","775,900.15","8,231.00","94.27","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"1871","PS CONSTRUCTION LTD","Industrials","Equity","770,898.62","0.01","770,898.62","58,100.00","13.27","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6740","JAPAN DISPLAY INC","Information Technology","Equity","767,058.46","0.01","767,058.46","2,708,300.00","0.28","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NCH2","THYSSENKRUPP NUCERA AG","Industrials","Equity","761,535.54","0.01","761,535.54","88,521.00","8.60","Germany","Xetra","USD","0.87","EUR","-"
"25935","ITO EN PRF LTD","Consumer Staples","Equity","755,713.45","0.01","755,713.45","68,800.00","10.98","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5440","KYOEI STEEL LTD","Materials","Equity","752,559.80","0.01","752,559.80","66,500.00","11.32","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"775","CKLIFE SCIENCES INC","Health Care","Equity","750,854.55","0.01","750,854.55","10,150,000.00","0.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2342","COMBA TELECOM SYSTEMS LTD","Information Technology","Equity","729,177.08","0.01","729,177.08","6,972,000.00","0.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EQS","EQUASENS SA","Health Care","Equity","716,369.65","0.01","716,369.65","18,833.00","38.04","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"3459","SAMTY RESIDENTIAL INVESTMENT REIT","Real Estate","Equity","688,520.15","0.01","688,520.15","1,196.00","575.69","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1691","JS GLOBAL LIFESTYLE LTD","Consumer Discretionary","Equity","688,682.98","0.01","688,682.98","3,802,500.00","0.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"933","VIVA GOODS LTD","Consumer Discretionary","Equity","685,138.51","0.01","685,138.51","12,944,000.00","0.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ODF","ODFJELL CLASS A","Industrials","Equity","680,097.79","0.01","680,097.79","57,814.00","11.76","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"2105","LAEKNA INC","Health Care","Equity","676,480.79","0.01","676,480.79","818,500.00","0.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8198","MAXVALU TOKAI LTD","Consumer Staples","Equity","672,351.69","0.01","672,351.69","33,600.00","20.01","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BWE","BW ENERGY LTD","Energy","Equity","672,187.08","0.01","672,187.08","127,530.00","5.27","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"2678","ASKUL CORP","Consumer Discretionary","Equity","670,416.53","0.01","670,416.53","86,900.00","7.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5842","INTEGRAL CORP","Financials","Equity","670,506.42","0.01","670,506.42","39,300.00","17.06","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"FPAR A","FAST PARTNER CLASS A","Real Estate","Equity","667,475.78","0.01","667,475.78","162,618.00","4.10","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"2742","HALOWS LTD","Consumer Staples","Equity","657,159.13","0.01","657,159.13","28,500.00","23.06","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SVEAF","SVEAFASTIGHETER","Real Estate","Equity","654,443.28","0.00","654,443.28","212,949.00","3.07","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"7512","AEON HOKKAIDO CORP","Consumer Staples","Equity","628,764.58","0.00","628,764.58","119,300.00","5.27","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"RTLS","RETAILORS LTD","Consumer Discretionary","Equity","590,019.12","0.00","590,019.12","72,873.00","8.10","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"OCL","OBJECTIVE CORPORATION LTD","Information Technology","Equity","590,646.97","0.00","590,646.97","118,673.00","4.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","587,330.25","0.00","587,330.25","2,476,593.00","0.24","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","579,417.91","0.00","579,417.91","748,231.00","77.44","Singapore","-","USD","1.29","SGD","-"
"FQT","FREQUENTIS AG","Industrials","Equity","533,185.22","0.00","533,185.22","6,915.00","77.11","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"FERGR","FERRARI GROUP PLC","Industrials","Equity","528,500.54","0.00","528,500.54","57,747.00","9.15","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"DLAS","DELEK PROPERTY DEVELOPMENT","Energy","Equity","333,925.48","0.00","333,925.48","19,727.00","16.93","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","270,453.96","0.00","270,453.96","462,750.00","58.45","New Zealand","-","USD","1.71","NZD","-"
"CTD","CORPORATE TRAVEL MANAGEMENT LTD","Consumer Discretionary","Equity","142,512.84","0.00","142,512.84","408,317.00","0.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TIETO","TIETO","Information Technology","Equity","141,375.78","0.00","141,375.78","7,131.00","19.83","Finland","Oslo Bors Asa","USD","9.66","NOK","-"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","19,460.70","0.00","19,460.70","723,742.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","0.74","GBP","-"
"8328","XINYI ELECTRIC STORAGE HOLDINGS LT","Industrials","Equity","0.05","0.00","0.05","1.00","0.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ON","BIO-ON","Materials","Equity","0.23","0.00","0.23","19,879.00","0.00","Italy","Borsa Italiana","USD","0.87","EUR","-"
"AZRT","REIT AZORIM - H.F LTD","Real Estate","Equity","0.58","0.00","0.58","0.00","2.00","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"GOW","LETS GOWEX SA","Communication","Equity","0.59","0.00","0.59","51,450.00","0.00","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"BEP","PRIME AET&D HOLDINGS NO 1 PTY LTD","Utilities","Equity","1.18","0.00","1.18","169,200.00","0.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LIW","EAGLE HOSPITALITY TRUST UNITS","Real Estate","Equity","16.40","0.00","16.40","1,640,200.00","0.00","Singapore","Singapore Exchange","USD","1.00","USD","-"
"933","BRIGHTOIL PETROLEUM (HOLDINGS) LTD","Energy","Equity","16.50","0.00","16.50","12,938,512.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FFX","FIREFINCH LTD","Materials","Equity","32.68","0.00","32.68","4,681,624.00","0.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WBD","WEBUILD","Industrials","Equity","1.11","0.00","1.11","96,743.00","0.00","Italy","Borsa Italiana","USD","0.87","EUR","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","18,592,974.40","260.00","7,151.11","European Union","Eurex Deutschland","USD","0.87","EUR","-"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","37,550,841.98","156.00","24.07","-","Osaka Securities Exchange","USD","162.42","JPY","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","41,002,713.43","288.00","14,237.03","-","IFLL","USD","0.74","GBP","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3,661,750.63","-0.03","-3,661,750.63","-3,661,751.00","100.00","United States","-","USD","1.00","USD","-"