iShares MSCI EAFE Small-Cap ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Dec 10, 2007"
Shares Outstanding,"151,600,000.00"
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
"JPY","JPY CASH","Cash and/or Derivatives","Cash","45,938,069.57","0.36","45,938,069.57","7,246,500,784.00","0.63","Japan","-","USD","157.75","JPY","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","38,837,035.97","0.31","38,837,035.97","29,398,612.00","132.11","United Kingdom","-","USD","0.76","GBP","-"
"6963","ROHM","Information Technology","Equity","35,918,980.00","0.28","35,918,980.00","1,109,900.00","32.36","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"IMI","IMI PLC","Industrials","Equity","34,538,822.84","0.27","34,538,822.84","852,739.00","40.50","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","32,947,626.23","0.26","32,947,626.23","1,443,300.00","22.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BSL","BLUESCOPE STEEL","Materials","Equity","32,250,445.09","0.25","32,250,445.09","1,550,189.00","20.80","Australia","Asx - All Markets","USD","1.44","AUD","-"
"WEIR","WEIR PLC","Industrials","Equity","31,371,080.69","0.25","31,371,080.69","922,575.00","34.00","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","31,366,699.42","0.25","31,366,699.42","2,920,000.00","10.74","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","30,923,645.68","0.24","30,923,645.68","131,094.00","235.89","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ACLN","ACCELLERON N AG","Industrials","Equity","29,495,744.81","0.23","29,495,744.81","334,520.00","88.17","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"8354","FUKUOKA FINANCIAL GROUP","Financials","Equity","27,909,324.54","0.22","27,909,324.54","565,300.00","49.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","27,789,169.91","0.22","27,789,169.91","162,691.00","170.81","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"HSX","HISCOX LTD","Financials","Equity","27,767,301.92","0.22","27,767,301.92","1,137,398.00","24.41","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"STB","STOREBRAND","Financials","Equity","27,471,409.65","0.22","27,471,409.65","1,386,881.00","19.81","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","27,403,721.20","0.22","27,403,721.20","428,000.00","64.03","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3436","SUMCO","Information Technology","Equity","27,378,495.67","0.22","27,378,495.67","1,243,900.00","22.01","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TKA","THYSSENKRUPP AG","Materials","Equity","27,311,756.34","0.22","27,311,756.34","1,767,113.00","15.46","Germany","Xetra","USD","0.89","EUR","-"
"5333","NGK","Industrials","Equity","26,901,127.77","0.21","26,901,127.77","762,400.00","35.28","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SUBC","SUBSEA","Energy","Equity","26,704,785.67","0.21","26,704,785.67","797,031.00","33.51","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"5334","NITERRA","Consumer Discretionary","Equity","26,606,383.72","0.21","26,606,383.72","1,094,400.00","24.31","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","26,059,152.52","0.21","26,059,152.52","116,930.00","222.86","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ORI","ORICA","Materials","Equity","25,972,464.09","0.20","25,972,464.09","1,638,386.00","15.85","Australia","Asx - All Markets","USD","1.44","AUD","-"
"FRO","FRONTLINE PLC","Energy","Equity","25,862,896.07","0.20","25,862,896.07","511,430.00","50.57","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"ALQ","ALS","Industrials","Equity","25,733,766.25","0.20","25,733,766.25","1,795,072.00","14.34","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ALSYDB","AL SYDBANK","Financials","Equity","25,726,917.33","0.20","25,726,917.33","243,189.00","105.79","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"ALD","AMPOL","Energy","Equity","25,363,784.52","0.20","25,363,784.52","841,732.00","30.13","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6645","OMRON","Information Technology","Equity","25,265,000.48","0.20","25,265,000.48","620,300.00","40.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2768","SOJITZ CORP","Industrials","Equity","25,212,572.44","0.20","25,212,572.44","709,320.00","35.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","25,180,260.96","0.20","25,180,260.96","1,831,008.00","13.75","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"9147","NIPPON EXPRESS HOLDINGS","Industrials","Equity","25,088,665.88","0.20","25,088,665.88","688,400.00","36.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DCC","DCC ENERGY PLC","Energy","Equity","25,037,525.76","0.20","25,037,525.76","294,755.00","84.94","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SPIE","SPIE SA","Industrials","Equity","24,909,215.09","0.20","24,909,215.09","538,530.00","46.25","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"NKT","NKT","Industrials","Equity","24,894,404.29","0.20","24,894,404.29","190,316.00","130.81","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"SFR","SANDFIRE RESOURCES","Materials","Equity","24,741,899.47","0.19","24,741,899.47","1,653,972.00","14.96","Australia","Asx - All Markets","USD","1.44","AUD","-"
"RHC","RAMSAY HEALTH CARE","Health Care","Equity","24,688,857.56","0.19","24,688,857.56","654,354.00","37.73","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3563","FOOD & LIFE COMPANIES","Consumer Discretionary","Equity","24,632,828.93","0.19","24,632,828.93","763,700.00","32.25","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","24,517,383.76","0.19","24,517,383.76","8,530,508.00","2.87","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6506","YASKAWA ELECTRIC","Industrials","Equity","24,397,151.73","0.19","24,397,151.73","805,300.00","30.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9962","MISUMI GROUP","Industrials","Equity","24,157,143.49","0.19","24,157,143.49","958,900.00","25.19","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6532","BAYCURRENT INC","Industrials","Equity","24,005,867.06","0.19","24,005,867.06","496,500.00","48.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5844","KYOTO FINANCIAL GROUP","Financials","Equity","23,584,113.60","0.19","23,584,113.60","777,000.00","30.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EDEN","EDENRED","Financials","Equity","23,480,430.80","0.18","23,480,430.80","776,591.00","30.24","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"8359","HACHIJUNI NAGANO BANK","Financials","Equity","23,283,523.09","0.18","23,283,523.09","1,307,300.00","17.81","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","23,237,016.00","0.18","23,237,016.00","246,425.00","94.30","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","23,201,828.87","0.18","23,201,828.87","822,868.00","28.20","Italy","Borsa Italiana","USD","0.89","EUR","-"
"AED","AEDIFICA NV","Real Estate","Equity","23,027,511.18","0.18","23,027,511.18","329,173.00","69.96","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","23,016,560.41","0.18","23,016,560.41","9,838,567.00","2.34","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"3099","ISETAN MITSUKOSHI HOLDINGS","Consumer Discretionary","Equity","22,977,849.06","0.18","22,977,849.06","2,208,800.00","10.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","22,937,728.61","0.18","22,937,728.61","428,000.00","53.59","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6448","BROTHER INDUSTRIES","Information Technology","Equity","22,909,315.67","0.18","22,909,315.67","775,500.00","29.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"522","ASMPT LTD","Information Technology","Equity","22,767,862.26","0.18","22,767,862.26","1,116,600.00","20.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","22,576,311.82","0.18","22,576,311.82","82,769.00","272.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","22,491,062.16","0.18","22,491,062.16","850,600.00","26.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NICE","NICE","Information Technology","Equity","22,453,969.40","0.18","22,453,969.40","197,743.00","113.55","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"KCR","KONECRANES","Industrials","Equity","22,419,174.64","0.18","22,419,174.64","653,369.00","34.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"5411","JFE HOLDINGS","Materials","Equity","22,351,727.15","0.18","22,351,727.15","2,025,200.00","11.04","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","22,262,986.38","0.18","22,262,986.38","75,953.00","293.11","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"SPM","SAIPEM","Energy","Equity","22,246,032.30","0.18","22,246,032.30","4,597,886.00","4.84","Italy","Borsa Italiana","USD","0.89","EUR","-"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","22,168,632.26","0.17","22,168,632.26","123,937.00","178.87","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"IMCD","IMCD NV","Industrials","Equity","22,110,040.80","0.17","22,110,040.80","204,450.00","108.14","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"ICG","ICG PLC","Financials","Equity","21,917,950.93","0.17","21,917,950.93","924,307.00","23.71","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"JYSK","JYSKE BANK","Financials","Equity","21,859,719.10","0.17","21,859,719.10","135,188.00","161.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"8334","GUNMA BANK","Financials","Equity","21,832,288.19","0.17","21,832,288.19","1,122,900.00","19.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MIN","MINERAL RESOURCES","Materials","Equity","21,313,555.70","0.17","21,313,555.70","616,743.00","34.56","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ANDR","ANDRITZ AG","Industrials","Equity","21,286,867.60","0.17","21,286,867.60","229,884.00","92.60","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"TNE","TECHNOLOGY ONE","Information Technology","Equity","21,120,577.08","0.17","21,120,577.08","1,043,697.00","20.24","Australia","Asx - All Markets","USD","1.44","AUD","-"
"PRU","PERSEUS MINING LTD","Materials","Equity","21,065,166.78","0.17","21,065,166.78","4,737,822.00","4.45","Australia","Asx - All Markets","USD","1.44","AUD","-"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","21,002,377.65","0.17","21,002,377.65","6,799,586.00","3.09","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SHL","SONIC HEALTHCARE","Health Care","Equity","20,890,902.98","0.16","20,890,902.98","1,620,913.00","12.89","Australia","Asx - All Markets","USD","1.44","AUD","-"
"COH","COCHLEAR","Health Care","Equity","20,836,414.26","0.16","20,836,414.26","230,831.00","90.27","Australia","Asx - All Markets","USD","1.44","AUD","-"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","20,751,232.01","0.16","20,751,232.01","1,707,406.00","12.15","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","20,706,619.26","0.16","20,706,619.26","6,466,322.00","3.20","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"7701","SHIMADZU","Information Technology","Equity","20,617,733.68","0.16","20,617,733.68","813,900.00","25.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6724","SEIKO EPSON","Information Technology","Equity","20,549,820.28","0.16","20,549,820.28","987,700.00","20.81","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","20,502,242.82","0.16","20,502,242.82","261,357.00","78.45","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"SSAB B","SSAB CLASS B","Materials","Equity","20,490,304.10","0.16","20,490,304.10","2,096,782.00","9.77","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","20,380,556.89","0.16","20,380,556.89","89,564.00","227.55","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","20,310,234.87","0.16","20,310,234.87","3,630,000.00","5.60","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6856","HORIBA","Information Technology","Equity","20,276,658.53","0.16","20,276,658.53","126,700.00","160.04","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","20,112,791.07","0.16","20,112,791.07","1,591,323.00","12.64","Australia","Asx - All Markets","USD","1.44","AUD","-"
"5101","YOKOHAMA RUBBER","Consumer Discretionary","Equity","20,056,895.62","0.16","20,056,895.62","442,500.00","45.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NDX1","NORDEX","Industrials","Equity","20,009,219.10","0.16","20,009,219.10","461,838.00","43.32","Germany","Xetra","USD","0.89","EUR","-"
"ISS","ISS A S","Industrials","Equity","20,008,978.03","0.16","20,008,978.03","466,534.00","42.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"4204","SEKISUI CHEMICAL","Industrials","Equity","19,976,915.27","0.16","19,976,915.27","1,243,100.00","16.07","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","19,867,077.69","0.16","19,867,077.69","4,733,665.00","4.20","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","19,826,599.04","0.16","19,826,599.04","458,406.00","43.25","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NXT","NEXTDC","Information Technology","Equity","19,772,154.02","0.16","19,772,154.02","2,693,376.00","7.34","Australia","Asx - All Markets","USD","1.44","AUD","-"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","19,739,269.24","0.16","19,739,269.24","1,482,458.00","13.32","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","19,731,981.28","0.16","19,731,981.28","356,020.00","55.42","Greece","London Stock Exchange","USD","0.89","EUR","-"
"4528","ONO PHARMACEUTICAL","Health Care","Equity","19,618,526.74","0.15","19,618,526.74","1,326,500.00","14.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NEX","NEXANS SA","Industrials","Equity","19,617,092.70","0.15","19,617,092.70","131,131.00","149.60","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","19,437,869.98","0.15","19,437,869.98","783,600.00","24.81","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WPP","WPP PLC","Communication","Equity","19,288,751.35","0.15","19,288,751.35","3,813,287.00","5.06","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","19,286,674.26","0.15","19,286,674.26","1,141,478.00","16.90","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CAR","CAR GROUP","Communication","Equity","19,237,953.08","0.15","19,237,953.08","1,262,656.00","15.24","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","19,169,108.12","0.15","19,169,108.12","19,737,800.00","0.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","19,126,078.16","0.15","19,126,078.16","314,800.00","60.76","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6869","SYSMEX","Health Care","Equity","19,125,044.22","0.15","19,125,044.22","1,614,600.00","11.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7752","RICOH","Information Technology","Equity","19,099,422.49","0.15","19,099,422.49","1,810,600.00","10.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SCR","SCOR","Financials","Equity","19,012,554.13","0.15","19,012,554.13","537,844.00","35.35","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"4704","TREND MICRO","Information Technology","Equity","18,933,130.69","0.15","18,933,130.69","447,700.00","42.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GF","GEORG FISCHER AG","Industrials","Equity","18,932,386.46","0.15","18,932,386.46","275,207.00","68.79","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","18,877,990.82","0.15","18,877,990.82","1,907,896.00","9.89","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"4005","SUMITOMO CHEMICAL","Materials","Equity","18,871,223.56","0.15","18,871,223.56","5,131,600.00","3.68","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GETI B","GETINGE B","Health Care","Equity","18,776,090.72","0.15","18,776,090.72","763,261.00","24.60","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","18,775,204.52","0.15","18,775,204.52","386,792.00","48.54","Australia","Asx - All Markets","USD","1.44","AUD","-"
"G24","SCOUT24 N","Communication","Equity","18,752,967.61","0.15","18,752,967.61","246,259.00","76.15","Germany","Xetra","USD","0.89","EUR","-"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","18,676,698.84","0.15","18,676,698.84","1,132,834.00","16.49","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CDA","CODAN","Information Technology","Equity","18,671,541.20","0.15","18,671,541.20","399,475.00","46.74","Australia","Asx - All Markets","USD","1.44","AUD","-"
"VOE","VOESTALPINE AG","Materials","Equity","18,658,150.02","0.15","18,658,150.02","378,668.00","49.27","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"UMI","UMICORE SA","Materials","Equity","18,654,134.27","0.15","18,654,134.27","805,417.00","23.16","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"ROR","ROTORK PLC","Industrials","Equity","18,641,542.12","0.15","18,641,542.12","2,889,262.00","6.45","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"642A","KYUDEN HOLDINGS","Utilities","Equity","18,525,288.60","0.15","18,525,288.60","1,465,900.00","12.64","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MYCR","MYCRONIC","Information Technology","Equity","18,389,777.14","0.14","18,389,777.14","537,198.00","34.23","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","18,321,519.59","0.14","18,321,519.59","580,775.00","31.55","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GMD","GENESIS MINERALS","Materials","Equity","18,247,457.35","0.14","18,247,457.35","3,732,042.00","4.89","Australia","Asx - All Markets","USD","1.44","AUD","-"
"5332","TOTO LTD","Industrials","Equity","18,073,645.44","0.14","18,073,645.44","471,400.00","38.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4186","TOKYO OHKA KOGYO","Materials","Equity","18,010,155.63","0.14","18,010,155.63","318,000.00","56.64","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BLND","BRITISH LAND REIT","Real Estate","Equity","17,966,567.01","0.14","17,966,567.01","3,567,738.00","5.04","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SBMO","SBM OFFSHORE","Energy","Equity","17,948,580.13","0.14","17,948,580.13","458,637.00","39.13","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"RMS","RAMELIUS RESOURCES","Materials","Equity","17,904,545.46","0.14","17,904,545.46","6,732,571.00","2.66","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","17,847,523.80","0.14","17,847,523.80","402,903.00","44.30","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"6113","AMADA LTD","Industrials","Equity","17,810,219.02","0.14","17,810,219.02","1,071,500.00","16.62","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ADEN","ADECCO GROUP AG","Industrials","Equity","17,723,536.13","0.14","17,723,536.13","612,982.00","28.91","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"9005","TOKYU","Industrials","Equity","17,424,425.50","0.14","17,424,425.50","1,712,000.00","10.18","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6370","KURITA WATER INDUSTRIES","Industrials","Equity","17,368,137.18","0.14","17,368,137.18","349,100.00","49.75","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","17,362,004.87","0.14","17,362,004.87","7,672,259.00","2.26","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","17,349,181.91","0.14","17,349,181.91","5,278,200.00","3.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GALE","GALENICA AG","Health Care","Equity","17,327,783.33","0.14","17,327,783.33","176,410.00","98.22","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"INVP","INVESTEC PLC","Financials","Equity","17,317,141.66","0.14","17,317,141.66","2,148,954.00","8.06","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","17,299,479.67","0.14","17,299,479.67","13,954,969.00","1.24","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","17,292,178.25","0.14","17,292,178.25","6,037,695.00","2.86","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","17,256,037.28","0.14","17,256,037.28","25,416.00","678.94","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","17,249,472.57","0.14","17,249,472.57","1,111,300.00","15.52","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","17,250,359.76","0.14","17,250,359.76","138,200.00","124.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DNL","DYNO NOBEL","Materials","Equity","17,122,887.42","0.13","17,122,887.42","6,196,593.00","2.76","Australia","Asx - All Markets","USD","1.44","AUD","-"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","17,059,432.68","0.13","17,059,432.68","1,272,270.00","13.41","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RS1","RS GROUP PLC","Industrials","Equity","17,010,594.13","0.13","17,010,594.13","1,675,546.00","10.15","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"5406","KOBE STEEL","Materials","Equity","16,953,077.44","0.13","16,953,077.44","1,332,800.00","12.72","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","16,914,280.52","0.13","16,914,280.52","2,780,987.00","6.08","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"3626","TISI","Information Technology","Equity","16,783,598.85","0.13","16,783,598.85","670,600.00","25.03","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8341","77 BANK","Financials","Equity","16,653,436.88","0.13","16,653,436.88","641,200.00","25.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1944","KINDEN","Industrials","Equity","16,650,956.92","0.13","16,650,956.92","384,400.00","43.32","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AZM","AZIMUT HOLDING","Financials","Equity","16,643,418.29","0.13","16,643,418.29","390,136.00","42.66","Italy","Borsa Italiana","USD","0.89","EUR","-"
"7747","ASAHI INTECC","Health Care","Equity","16,621,813.69","0.13","16,621,813.69","779,200.00","21.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","16,612,724.44","0.13","16,612,724.44","721,686.00","23.02","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"4183","MITSUI CHEMICALS","Materials","Equity","16,611,763.29","0.13","16,611,763.29","1,237,800.00","13.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EMG","MAN GROUP PLC","Financials","Equity","16,604,983.17","0.13","16,604,983.17","3,972,672.00","4.18","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AALB","AALBERTS","Industrials","Equity","16,482,084.83","0.13","16,482,084.83","343,134.00","48.03","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"SAVE","NORDNET","Financials","Equity","16,480,773.02","0.13","16,480,773.02","484,248.00","34.03","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"MNDI","MONDI PLC","Materials","Equity","16,446,237.11","0.13","16,446,237.11","1,561,245.00","10.53","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SOI","SOITEC SA","Information Technology","Equity","16,445,914.82","0.13","16,445,914.82","92,079.00","178.61","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"AIXA","AIXTRON","Information Technology","Equity","16,323,231.59","0.13","16,323,231.59","393,115.00","41.52","Germany","Xetra","USD","0.89","EUR","-"
"CAMT","CAMTEK","Information Technology","Equity","16,244,601.18","0.13","16,244,601.18","103,136.00","157.51","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"AZA","AVANZA BANK HOLDING","Financials","Equity","16,122,073.92","0.13","16,122,073.92","420,255.00","38.36","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","16,053,616.61","0.13","16,053,616.61","67,905.00","236.41","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","15,988,930.24","0.13","15,988,930.24","23,118.00","691.62","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4324","DENTSU GROUP","Communication","Equity","15,926,106.06","0.13","15,926,106.06","704,900.00","22.59","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","15,904,406.30","0.13","15,904,406.30","8,544,511.00","1.86","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SIGN","SIG GROUP N AG","Materials","Equity","15,876,148.17","0.13","15,876,148.17","979,147.00","16.21","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"4042","TOSOH CORP","Materials","Equity","15,855,412.22","0.12","15,855,412.22","945,600.00","16.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9024","SEIBU HOLDINGS","Industrials","Equity","15,798,686.49","0.12","15,798,686.49","704,200.00","22.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GLBE","GLOBAL E ONLINE","Consumer Discretionary","Equity","15,770,281.58","0.12","15,770,281.58","392,198.00","40.21","Israel","NASDAQ","USD","1.00","USD","-"
"3197","SKYLARK HOLDINGS","Consumer Discretionary","Equity","15,755,047.70","0.12","15,755,047.70","784,000.00","20.10","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2413","M3 INC","Health Care","Equity","15,740,465.94","0.12","15,740,465.94","1,380,200.00","11.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"RMV","RIGHTMOVE PLC","Communication","Equity","15,645,698.24","0.12","15,645,698.24","2,630,109.00","5.95","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ENG","ENAGAS SA","Utilities","Equity","15,609,406.55","0.12","15,609,406.55","842,856.00","18.52","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","15,498,431.01","0.12","15,498,431.01","95,500.00","162.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","15,491,242.19","0.12","15,491,242.19","1,016,500.00","15.24","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9684","SQUARE ENIX HLDG","Communication","Equity","15,442,965.55","0.12","15,442,965.55","843,800.00","18.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ANN","ANSELL","Health Care","Equity","15,383,580.67","0.12","15,383,580.67","500,630.00","30.73","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3289","TOKYU FUDOSAN HOLDINGS","Real Estate","Equity","15,362,417.19","0.12","15,362,417.19","1,971,000.00","7.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","15,312,809.17","0.12","15,312,809.17","676,676.00","22.63","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"GL9","GLANBIA PLC","Consumer Staples","Equity","15,233,086.65","0.12","15,233,086.65","724,678.00","21.02","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","15,201,132.25","0.12","15,201,132.25","210,363.00","72.26","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TE","TECHNIP ENERGIES","Energy","Equity","15,163,787.84","0.12","15,163,787.84","474,312.00","31.97","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"VALMT","VALMET CORP","Industrials","Equity","15,155,052.33","0.12","15,155,052.33","489,208.00","30.98","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"4732","USS","Consumer Discretionary","Equity","15,125,526.01","0.12","15,125,526.01","1,303,100.00","11.61","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AZJ","AURIZON HOLDINGS","Industrials","Equity","15,096,497.14","0.12","15,096,497.14","5,955,853.00","2.53","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6481","THK LTD","Industrials","Equity","14,971,967.42","0.12","14,971,967.42","357,300.00","41.90","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","14,856,508.92","0.12","14,856,508.92","417,000.00","35.63","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"KBCA","KBC ANCORA NV","Financials","Equity","14,816,713.35","0.12","14,816,713.35","135,457.00","109.38","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","14,753,199.68","0.12","14,753,199.68","3,817,692.00","3.86","Australia","Asx - All Markets","USD","1.44","AUD","-"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","14,617,262.04","0.12","14,617,262.04","305,000.00","47.93","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1942","KANDENKO LTD","Industrials","Equity","14,551,550.92","0.11","14,551,550.92","417,200.00","34.88","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","14,506,667.96","0.11","14,506,667.96","684,617.00","21.19","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","14,480,696.36","0.11","14,480,696.36","3,154,600.00","4.59","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"UNI","UNICAJA BANCO SA","Financials","Equity","14,457,609.69","0.11","14,457,609.69","3,776,956.00","3.83","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"VAU","VAULT MINERALS","Materials","Equity","14,445,265.27","0.11","14,445,265.27","3,547,293.00","4.07","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","14,407,133.03","0.11","14,407,133.03","372,200.00","38.71","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","14,375,780.22","0.11","14,375,780.22","318,596.00","45.12","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"AMP","AMP LTD","Financials","Equity","14,326,738.25","0.11","14,326,738.25","8,209,102.00","1.75","Australia","Asx - All Markets","USD","1.44","AUD","-"
"BEN","BENDIGO AND ADELAIDE BANK","Financials","Equity","14,319,180.84","0.11","14,319,180.84","2,059,365.00","6.95","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6845","AZBIL CORP","Information Technology","Equity","14,304,619.16","0.11","14,304,619.16","1,529,300.00","9.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","14,233,354.95","0.11","14,233,354.95","747,082.00","19.05","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"5711","MITSUBISHI MATERIALS","Materials","Equity","14,220,096.36","0.11","14,220,096.36","444,100.00","32.02","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","14,202,808.55","0.11","14,202,808.55","60,322.00","235.45","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","14,157,609.54","0.11","14,157,609.54","358,977.00","39.44","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"7261","MAZDA MOTOR","Consumer Discretionary","Equity","14,118,054.77","0.11","14,118,054.77","2,012,700.00","7.01","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WHC","WHITEHAVEN COAL","Energy","Equity","14,066,766.67","0.11","14,066,766.67","2,759,722.00","5.10","Australia","Asx - All Markets","USD","1.44","AUD","-"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","14,063,586.17","0.11","14,063,586.17","807,300.00","17.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","14,020,150.01","0.11","14,020,150.01","447,801.00","31.31","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","13,947,924.59","0.11","13,947,924.59","607,492.00","22.96","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","13,946,154.62","0.11","13,946,154.62","189,613.00","73.55","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","13,944,025.39","0.11","13,944,025.39","1,388,574.00","10.04","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","13,901,549.93","0.11","13,901,549.93","467,078.00","29.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"BGN","BANCA GENERALI","Financials","Equity","13,889,009.79","0.11","13,889,009.79","196,171.00","70.80","Italy","Borsa Italiana","USD","0.89","EUR","-"
"5929","SANWA HOLDINGS","Industrials","Equity","13,864,867.98","0.11","13,864,867.98","622,400.00","22.28","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","13,830,511.02","0.11","13,830,511.02","273,561.00","50.56","Germany","Xetra","USD","0.89","EUR","-"
"SDF","STEADFAST GROUP LTD","Financials","Equity","13,828,073.82","0.11","13,828,073.82","3,466,475.00","3.99","Australia","Asx - All Markets","USD","1.44","AUD","-"
"NDA","AURUBIS AG","Materials","Equity","13,781,552.34","0.11","13,781,552.34","79,752.00","172.80","Germany","Xetra","USD","0.89","EUR","-"
"TEMN","TEMENOS AG","Information Technology","Equity","13,706,091.60","0.11","13,706,091.60","170,966.00","80.17","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"3086","J.FRONT RETAILING","Consumer Discretionary","Equity","13,572,309.42","0.11","13,572,309.42","813,900.00","16.68","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","13,484,022.11","0.11","13,484,022.11","87,740.00","153.68","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","13,481,527.81","0.11","13,481,527.81","319,911.00","42.14","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CAST","CASTELLUM","Real Estate","Equity","13,467,749.59","0.11","13,467,749.59","1,107,038.00","12.17","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"CWY","CLEANAWAY WASTE MANAGEMENT","Industrials","Equity","13,420,643.58","0.11","13,420,643.58","7,511,082.00","1.79","Australia","Asx - All Markets","USD","1.44","AUD","-"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","13,251,782.94","0.10","13,251,782.94","12,338,561.00","1.07","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","13,194,103.65","0.10","13,194,103.65","238,249.00","55.38","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","13,138,100.10","0.10","13,138,100.10","381,600.00","34.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","13,137,174.56","0.10","13,137,174.56","8,273,290.00","1.59","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","13,134,661.36","0.10","13,134,661.36","1,984,318.00","6.62","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"7337","HIROGIN HOLDINGS INC","Financials","Equity","13,121,370.88","0.10","13,121,370.88","860,100.00","15.26","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SECT B","SECTRA CLASS B","Health Care","Equity","13,086,110.09","0.10","13,086,110.09","453,137.00","28.88","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"3861","OJI HOLDINGS","Materials","Equity","13,067,604.55","0.10","13,067,604.55","2,441,200.00","5.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3281","GLP J-REIT REIT","Real Estate","Equity","13,029,758.15","0.10","13,029,758.15","15,666.00","831.72","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","13,024,007.10","0.10","13,024,007.10","524,100.00","24.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1808","HASEKO","Consumer Discretionary","Equity","13,019,554.98","0.10","13,019,554.98","775,300.00","16.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8804","TOKYO TATEMONO","Real Estate","Equity","12,995,651.21","0.10","12,995,651.21","629,800.00","20.63","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MMHD","MENORAH MIVTACHIM HOLDINGS","Financials","Equity","12,989,058.36","0.10","12,989,058.36","77,566.00","167.46","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"2501","SAPPORO BREWERIES LIMITED","Consumer Staples","Equity","12,954,586.20","0.10","12,954,586.20","1,117,900.00","11.59","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9506","TOHOKU ELECTRIC POWER","Utilities","Equity","12,924,443.88","0.10","12,924,443.88","1,610,400.00","8.03","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8418","YAMAGUCHI FINANCIAL GROUP","Financials","Equity","12,920,625.06","0.10","12,920,625.06","582,000.00","22.20","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","12,916,225.55","0.10","12,916,225.55","608,200.00","21.24","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","12,905,404.10","0.10","12,905,404.10","3,161,505.00","4.08","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"VK","VALLOUREC SA","Energy","Equity","12,900,336.95","0.10","12,900,336.95","641,013.00","20.12","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12,858,500.53","0.10","12,858,500.53","11,414,559.00","112.65","European Union","-","USD","0.89","EUR","-"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","12,844,373.51","0.10","12,844,373.51","409,900.00","31.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5991","NHK SPRING","Consumer Discretionary","Equity","12,832,761.74","0.10","12,832,761.74","579,200.00","22.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5393","NICHIAS CORP","Industrials","Equity","12,826,391.96","0.10","12,826,391.96","572,200.00","22.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7327","DAISHI HOKUETSU FINANCIAL GROUP","Financials","Equity","12,826,580.87","0.10","12,826,580.87","731,500.00","17.53","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"R3NK","RENK GROUP AG","Industrials","Equity","12,801,162.60","0.10","12,801,162.60","309,510.00","41.36","Germany","Xetra","USD","0.89","EUR","-"
"RRL","REGIS RESOURCES","Materials","Equity","12,762,332.20","0.10","12,762,332.20","2,566,578.00","4.97","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","12,751,788.96","0.10","12,751,788.96","479,050.00","26.62","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","12,721,830.38","0.10","12,721,830.38","1,786,921.00","7.12","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","12,710,742.02","0.10","12,710,742.02","236,000.00","53.86","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DRX","DRAX GROUP PLC","Utilities","Equity","12,695,686.23","0.10","12,695,686.23","1,194,568.00","10.63","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6134","FUJI CORP","Industrials","Equity","12,664,426.76","0.10","12,664,426.76","250,000.00","50.66","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","12,657,607.53","0.10","12,657,607.53","13,953.00","907.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"A2A","A2A","Utilities","Equity","12,627,085.83","0.10","12,627,085.83","5,022,012.00","2.51","Italy","Borsa Italiana","USD","0.89","EUR","-"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","12,565,766.91","0.10","12,565,766.91","7,451,907.00","1.69","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","12,482,144.10","0.10","12,482,144.10","187,846.00","66.45","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"5076","INFRONEER HOLDINGS","Industrials","Equity","12,441,456.22","0.10","12,441,456.22","712,628.00","17.46","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5838","RAKUTEN BANK LTD","Financials","Equity","12,395,042.63","0.10","12,395,042.63","308,400.00","40.19","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","12,384,901.26","0.10","12,384,901.26","1,137,500.00","10.89","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ACX","ACERINOX","Materials","Equity","12,376,897.43","0.10","12,376,897.43","643,646.00","19.23","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"5E2","SEATRIUM","Industrials","Equity","12,368,998.01","0.10","12,368,998.01","7,766,700.00","1.59","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"CGF","CHALLENGER","Financials","Equity","12,364,042.25","0.10","12,364,042.25","1,805,149.00","6.85","Australia","Asx - All Markets","USD","1.44","AUD","-"
"TECN","TECAN GROUP AG","Health Care","Equity","12,355,406.56","0.10","12,355,406.56","44,434.00","278.06","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"TUI1","TUI N AG","Consumer Discretionary","Equity","12,323,964.74","0.10","12,323,964.74","1,609,304.00","7.66","United Kingdom","Xetra","USD","0.89","EUR","-"
"1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","12,322,536.37","0.10","12,322,536.37","1,618,500.00","7.61","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","12,315,259.44","0.10","12,315,259.44","13,966.00","881.80","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ELIS","ELIS SA","Industrials","Equity","12,315,520.19","0.10","12,315,520.19","519,608.00","23.70","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","12,310,906.84","0.10","12,310,906.84","183,900.00","66.94","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","12,278,697.90","0.10","12,278,697.90","23,592.00","520.46","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","12,260,253.80","0.10","12,260,253.80","17,703,059.00","69.25","Australia","-","USD","1.44","AUD","-"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","12,193,554.91","0.10","12,193,554.91","630,471.00","19.34","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"EVD","CTS EVENTIM AG","Communication","Equity","12,186,910.93","0.10","12,186,910.93","202,024.00","60.32","Germany","Xetra","USD","0.89","EUR","-"
"AKE","ARKEMA SA","Materials","Equity","12,174,412.18","0.10","12,174,412.18","200,135.00","60.83","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","12,161,702.08","0.10","12,161,702.08","2,239,924.00","5.43","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","12,149,335.95","0.10","12,149,335.95","649,000.00","18.72","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"V03","VENTURE CORPORATION","Information Technology","Equity","12,127,282.10","0.10","12,127,282.10","947,800.00","12.80","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","12,105,513.00","0.10","12,105,513.00","406,908.00","29.75","Israel","NYSE","USD","1.00","USD","-"
"6465","HOSHIZAKI","Industrials","Equity","12,099,069.38","0.10","12,099,069.38","364,300.00","33.21","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8253","CREDIT SAISON","Financials","Equity","12,094,661.64","0.10","12,094,661.64","425,200.00","28.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HUB","HUB24","Financials","Equity","12,070,449.07","0.10","12,070,449.07","274,992.00","43.89","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","12,065,673.08","0.10","12,065,673.08","472,400.00","25.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WGX","WESTGOLD RESOURCES","Materials","Equity","12,064,935.21","0.10","12,064,935.21","3,343,768.00","3.61","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9007","ODAKYU ELECTRIC RAILWAY","Industrials","Equity","12,061,776.92","0.10","12,061,776.92","1,107,500.00","10.89","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AGL","AGL ENERGY LTD","Utilities","Equity","12,026,182.29","0.09","12,026,182.29","2,151,806.00","5.59","Australia","Asx - All Markets","USD","1.44","AUD","-"
"5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","11,994,459.41","0.09","11,994,459.41","505,900.00","23.71","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8366","SHIGA BANK","Financials","Equity","11,968,366.67","0.09","11,968,366.67","619,000.00","19.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6890","FERROTEC CORP","Information Technology","Equity","11,967,098.80","0.09","11,967,098.80","167,800.00","71.32","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6268","NABTESCO","Industrials","Equity","11,899,378.74","0.09","11,899,378.74","377,300.00","31.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TEP","TELEPERFORMANCE","Industrials","Equity","11,863,115.04","0.09","11,863,115.04","148,198.00","80.05","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","11,838,436.60","0.09","11,838,436.60","56,842.00","208.27","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","11,834,507.21","0.09","11,834,507.21","852,032.00","13.89","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"HILS","HILL AND SMITH PLC","Materials","Equity","11,811,697.22","0.09","11,811,697.22","275,536.00","42.87","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"COTN","COMET HOLDING AG","Information Technology","Equity","11,802,738.49","0.09","11,802,738.49","26,147.00","451.40","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","11,790,163.59","0.09","11,790,163.59","52,322.00","225.34","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"MTO","MITIE GROUP PLC","Industrials","Equity","11,786,182.20","0.09","11,786,182.20","4,248,490.00","2.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"4980","DEXERIALS CORP","Information Technology","Equity","11,785,121.56","0.09","11,785,121.56","556,600.00","21.17","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","11,770,827.60","0.09","11,770,827.60","249,200.00","47.23","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AAK","AAK","Consumer Staples","Equity","11,760,005.69","0.09","11,760,005.69","646,469.00","18.19","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","11,672,065.53","0.09","11,672,065.53","541,527.00","21.55","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","11,657,561.25","0.09","11,657,561.25","652,100.00","17.88","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SRP","SERCO GROUP PLC","Industrials","Equity","11,650,639.73","0.09","11,650,639.73","3,483,107.00","3.34","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SUN","SULZER AG","Industrials","Equity","11,589,549.68","0.09","11,589,549.68","61,208.00","189.35","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","11,552,055.13","0.09","11,552,055.13","135,933.00","84.98","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"FPE3","FUCHS PREF","Materials","Equity","11,544,883.03","0.09","11,544,883.03","241,481.00","47.81","Germany","Xetra","USD","0.89","EUR","-"
"5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","11,537,430.66","0.09","11,537,430.66","31,100.00","370.98","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","11,524,069.45","0.09","11,524,069.45","2,736,851.00","4.21","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","11,519,293.68","0.09","11,519,293.68","735,891.00","15.65","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"9009","KEISEI ELECTRIC RAILWAY","Industrials","Equity","11,486,406.54","0.09","11,486,406.54","1,364,400.00","8.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MP1","MEGAPORT","Information Technology","Equity","11,481,098.57","0.09","11,481,098.57","818,667.00","14.02","Australia","Asx - All Markets","USD","1.44","AUD","-"
"HER","HERA","Utilities","Equity","11,424,689.24","0.09","11,424,689.24","2,895,990.00","3.94","Italy","Borsa Italiana","USD","0.89","EUR","-"
"8233","TAKASHIMAYA","Consumer Discretionary","Equity","11,418,338.14","0.09","11,418,338.14","864,500.00","13.21","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","11,406,209.39","0.09","11,406,209.39","635,000.00","17.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","11,343,269.74","0.09","11,343,269.74","1,527,994.00","7.42","Italy","Borsa Italiana","USD","0.89","EUR","-"
"8368","HYAKUGO BANK","Financials","Equity","11,330,646.30","0.09","11,330,646.30","691,700.00","16.38","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","11,296,612.99","0.09","11,296,612.99","137,419.00","82.21","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"4751","CYBER AGENT","Communication","Equity","11,290,139.15","0.09","11,290,139.15","1,438,000.00","7.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","11,272,364.52","0.09","11,272,364.52","3,388,754.00","3.33","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BC8","BECHTLE AG","Information Technology","Equity","11,239,824.08","0.09","11,239,824.08","290,048.00","38.75","Germany","Xetra","USD","0.89","EUR","-"
"AKER","AKER","Industrials","Equity","11,238,033.95","0.09","11,238,033.95","79,047.00","142.17","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","11,145,169.06","0.09","11,145,169.06","5,418,500.00","2.06","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ITV","ITV PLC","Communication","Equity","11,143,548.25","0.09","11,143,548.25","12,684,770.00","0.88","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","11,119,333.86","0.09","11,119,333.86","401,960.00","27.66","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PLUS","PLUS500","Financials","Equity","11,101,800.25","0.09","11,101,800.25","246,012.00","45.13","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"KGX","KION GROUP AG","Industrials","Equity","11,095,263.55","0.09","11,095,263.55","253,914.00","43.70","Germany","Xetra","USD","0.89","EUR","-"
"SCT","SOFTCAT PLC","Information Technology","Equity","11,087,081.01","0.09","11,087,081.01","452,189.00","24.52","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"4536","SANTEN PHARMACEUTICAL","Health Care","Equity","11,047,093.73","0.09","11,047,093.73","1,028,400.00","10.74","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","11,028,202.48","0.09","11,028,202.48","531,385.00","20.75","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"REY","REPLY","Information Technology","Equity","11,026,374.07","0.09","11,026,374.07","79,385.00","138.90","Italy","Borsa Italiana","USD","0.89","EUR","-"
"AZE","AZELIS GROUP NV","Industrials","Equity","11,024,624.56","0.09","11,024,624.56","840,053.00","13.12","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"9001","TOBU RAILWAY LTD","Industrials","Equity","11,023,652.10","0.09","11,023,652.10","621,600.00","17.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","10,980,444.87","0.09","10,980,444.87","875,675.00","12.54","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","10,957,939.58","0.09","10,957,939.58","2,580,856.00","4.25","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","10,948,688.07","0.09","10,948,688.07","18,611.00","588.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"KLR","KELLER GROUP PLC","Industrials","Equity","10,912,201.25","0.09","10,912,201.25","247,017.00","44.18","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","10,874,656.52","0.09","10,874,656.52","2,345,017.00","4.64","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"QLT","QUILTER PLC","Financials","Equity","10,873,998.74","0.09","10,873,998.74","4,700,931.00","2.31","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"4403","NOF CORP","Materials","Equity","10,852,890.74","0.09","10,852,890.74","671,500.00","16.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","10,834,869.70","0.09","10,834,869.70","49,620.00","218.36","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","10,835,088.28","0.09","10,835,088.28","21,101.00","513.49","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"IVG","IVECO GROUP NV","Industrials","Equity","10,829,089.77","0.09","10,829,089.77","672,711.00","16.10","Italy","Borsa Italiana","USD","0.89","EUR","-"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","10,825,003.04","0.09","10,825,003.04","722,303.00","14.99","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","10,809,474.51","0.09","10,809,474.51","106,209.00","101.78","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"7276","KOITO MANUFACTURING","Consumer Discretionary","Equity","10,806,350.12","0.09","10,806,350.12","625,100.00","17.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WOR","WORLEY","Industrials","Equity","10,790,004.02","0.09","10,790,004.02","1,636,566.00","6.59","Australia","Asx - All Markets","USD","1.44","AUD","-"
"2282","NH FOODS","Consumer Staples","Equity","10,780,533.14","0.08","10,780,533.14","846,900.00","12.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TLX","TELIX PHARMACEUTICALS","Health Care","Equity","10,768,673.48","0.08","10,768,673.48","996,112.00","10.81","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","10,763,840.72","0.08","10,763,840.72","227,302.00","47.35","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","10,749,468.38","0.08","10,749,468.38","6,010,900.00","1.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6787","MEIKO ELECTRONICS","Information Technology","Equity","10,741,576.60","0.08","10,741,576.60","67,000.00","160.32","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","10,736,832.29","0.08","10,736,832.29","1,936,300.00","5.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","10,726,341.88","0.08","10,726,341.88","15,271.00","702.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FNTN","FREENET AG","Communication","Equity","10,724,291.08","0.08","10,724,291.08","420,124.00","25.53","Germany","Xetra","USD","0.89","EUR","-"
"IP","INTERPUMP GROUP","Industrials","Equity","10,721,859.38","0.08","10,721,859.38","269,170.00","39.83","Italy","Borsa Italiana","USD","0.89","EUR","-"
"DOW","DOWNER EDI","Industrials","Equity","10,715,171.05","0.08","10,715,171.05","2,302,389.00","4.65","Australia","Asx - All Markets","USD","1.44","AUD","-"
"BANB","BACHEM HOLDING AG","Health Care","Equity","10,710,189.59","0.08","10,710,189.59","112,984.00","94.79","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","10,697,601.19","0.08","10,697,601.19","695,300.00","15.39","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MANTA","MANDATUM","Financials","Equity","10,646,191.54","0.08","10,646,191.54","1,563,388.00","6.81","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"2371","KAKAKU.COM","Communication","Equity","10,647,101.33","0.08","10,647,101.33","441,400.00","24.12","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FR","VALEO","Consumer Discretionary","Equity","10,636,654.52","0.08","10,636,654.52","679,296.00","15.66","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"4088","AIR WATER","Materials","Equity","10,620,042.47","0.08","10,620,042.47","574,900.00","18.47","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","10,617,369.52","0.08","10,617,369.52","119,305.00","88.99","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","10,602,593.43","0.08","10,602,593.43","7,341,293.00","1.44","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","10,545,775.51","0.08","10,545,775.51","8,914,432.00","1.18","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"5714","DOWA HOLDINGS LTD","Materials","Equity","10,539,308.38","0.08","10,539,308.38","187,200.00","56.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","10,525,830.45","0.08","10,525,830.45","1,072,379.00","9.82","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"U14","UOL GROUP LTD","Real Estate","Equity","10,503,557.52","0.08","10,503,557.52","1,642,800.00","6.39","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"DLG","DELONGHI","Consumer Discretionary","Equity","10,498,747.72","0.08","10,498,747.72","239,830.00","43.78","Italy","Borsa Italiana","USD","0.89","EUR","-"
"5105","TOYO TIRE","Consumer Discretionary","Equity","10,469,772.10","0.08","10,469,772.10","421,100.00","24.86","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","10,453,222.39","0.08","10,453,222.39","26,679.00","391.81","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ARCAD","ARCADIS NV","Industrials","Equity","10,434,561.95","0.08","10,434,561.95","234,146.00","44.56","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"1963","JGC HOLDINGS CORP","Industrials","Equity","10,412,089.77","0.08","10,412,089.77","728,200.00","14.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7282","TOYODA GOSEI","Consumer Discretionary","Equity","10,408,870.33","0.08","10,408,870.33","1,573,500.00","6.62","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DKSH","DKSH HOLDING AG","Industrials","Equity","10,402,386.40","0.08","10,402,386.40","125,425.00","82.94","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BOQ","BANK OF QUEENSLAND","Financials","Equity","10,396,939.60","0.08","10,396,939.60","2,338,403.00","4.45","Australia","Asx - All Markets","USD","1.44","AUD","-"
"IGO","IGO","Materials","Equity","10,385,995.20","0.08","10,385,995.20","2,361,692.00","4.40","Australia","Asx - All Markets","USD","1.44","AUD","-"
"5938","LIXIL","Industrials","Equity","10,362,383.59","0.08","10,362,383.59","967,800.00","10.71","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3064","MONOTARO LTD","Industrials","Equity","10,353,375.07","0.08","10,353,375.07","833,900.00","12.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","10,351,177.79","0.08","10,351,177.79","170,358.00","60.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"3405","KURARAY","Materials","Equity","10,343,624.20","0.08","10,343,624.20","909,000.00","11.38","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","10,318,076.64","0.08","10,318,076.64","224,500.00","45.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","10,291,534.33","0.08","10,291,534.33","191,849.00","53.64","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"8252","MARUI GROUP","Financials","Equity","10,250,226.63","0.08","10,250,226.63","583,200.00","17.58","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","10,203,778.45","0.08","10,203,778.45","11,882,300.00","0.86","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6473","JTEKT","Consumer Discretionary","Equity","10,198,988.24","0.08","10,198,988.24","743,800.00","13.71","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","10,191,961.48","0.08","10,191,961.48","95,672.00","106.53","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"HUH1V","HUHTAMAKI","Materials","Equity","10,185,979.05","0.08","10,185,979.05","333,905.00","30.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"1951","EXEO GROUP INC","Industrials","Equity","10,160,366.41","0.08","10,160,366.41","631,500.00","16.09","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7951","YAMAHA","Consumer Discretionary","Equity","10,149,699.83","0.08","10,149,699.83","1,310,200.00","7.75","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6460","SEGA SAMMY HOLDINGS","Consumer Discretionary","Equity","10,147,211.01","0.08","10,147,211.01","475,400.00","21.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","10,088,733.07","0.08","10,088,733.07","959,381.00","10.52","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"9142","KYUSHU RAILWAY","Industrials","Equity","10,071,438.08","0.08","10,071,438.08","465,900.00","21.62","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","10,063,703.18","0.08","10,063,703.18","2,758,131.00","3.65","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PDN","PALADIN ENERGY LTD","Energy","Equity","10,048,468.83","0.08","10,048,468.83","1,594,437.00","6.30","Australia","Asx - All Markets","USD","1.44","AUD","-"
"RUI","RUBIS","Utilities","Equity","10,041,091.32","0.08","10,041,091.32","255,402.00","39.31","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"VATN","VALIANT HOLDING AG","Financials","Equity","10,034,932.05","0.08","10,034,932.05","55,651.00","180.32","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","10,021,517.22","0.08","10,021,517.22","1,577,136.00","6.35","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6754","ANRITSU CORP","Information Technology","Equity","10,008,764.14","0.08","10,008,764.14","457,500.00","21.88","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MLSR","MELISRON LTD","Real Estate","Equity","9,996,191.19","0.08","9,996,191.19","82,234.00","121.56","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"NEXI","NEXI","Financials","Equity","9,971,974.50","0.08","9,971,974.50","2,179,265.00","4.58","Italy","Borsa Italiana","USD","0.89","EUR","-"
"5901","TOYO SEIKAN GROUP HOLDINGS","Materials","Equity","9,971,745.54","0.08","9,971,745.54","351,900.00","28.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","9,954,965.93","0.08","9,954,965.93","26,571.00","374.66","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","9,943,415.01","0.08","9,943,415.01","145,729.00","68.23","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"9064","YAMATO HOLDINGS","Industrials","Equity","9,937,342.23","0.08","9,937,342.23","791,900.00","12.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6674","GS YUASA","Consumer Discretionary","Equity","9,933,436.88","0.08","9,933,436.88","284,900.00","34.87","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3092","ZOZO INC","Consumer Discretionary","Equity","9,904,935.18","0.08","9,904,935.18","1,423,000.00","6.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5301","TOKAI CARBON LTD","Materials","Equity","9,902,651.43","0.08","9,902,651.43","675,500.00","14.66","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","9,877,784.85","0.08","9,877,784.85","20,573,900.00","0.48","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","9,855,925.70","0.08","9,855,925.70","10,215.00","964.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MING","SPAREBANK SMNS","Financials","Equity","9,849,581.07","0.08","9,849,581.07","448,326.00","21.97","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","9,844,136.37","0.08","9,844,136.37","35,935.00","273.94","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","9,832,701.33","0.08","9,832,701.33","701,882.00","14.01","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"GRF","GRIFOLS CLASS A","Health Care","Equity","9,735,732.89","0.08","9,735,732.89","900,444.00","10.81","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"5021","COSMO ENERGY HOLDINGS","Energy","Equity","9,714,108.21","0.08","9,714,108.21","368,000.00","26.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AXFO","AXFOOD","Consumer Staples","Equity","9,711,299.66","0.08","9,711,299.66","381,648.00","25.45","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"PNN","PENNON GROUP PLC","Utilities","Equity","9,700,909.03","0.08","9,700,909.03","1,655,395.00","5.86","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SDF","K+S N AG","Materials","Equity","9,683,759.32","0.08","9,683,759.32","569,293.00","17.01","Germany","Xetra","USD","0.89","EUR","-"
"SFSN","SFS GROUP AG","Industrials","Equity","9,671,592.42","0.08","9,671,592.42","58,819.00","164.43","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"9201","JAPAN AIRLINES","Industrials","Equity","9,659,212.02","0.08","9,659,212.02","504,200.00","19.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EZJ","EASYJET","Industrials","Equity","9,651,429.33","0.08","9,651,429.33","1,078,836.00","8.95","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","9,632,709.75","0.08","9,632,709.75","2,580,528.00","3.73","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3391","TSURUHA HOLDINGS","Consumer Staples","Equity","9,596,064.53","0.08","9,596,064.53","722,200.00","13.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7731","NIKON","Consumer Discretionary","Equity","9,585,977.37","0.08","9,585,977.37","771,500.00","12.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1969","TAKASAGO THERMAL ENGINEERING","Industrials","Equity","9,584,329.14","0.08","9,584,329.14","322,500.00","29.72","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","9,571,912.66","0.08","9,571,912.66","1,491,326.00","6.42","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"RSW","RENISHAW PLC","Information Technology","Equity","9,522,712.04","0.08","9,522,712.04","123,116.00","77.35","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6871","MICRONICS JAPAN","Information Technology","Equity","9,496,339.03","0.07","9,496,339.03","100,000.00","94.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","9,487,134.90","0.07","9,487,134.90","361,243.00","26.26","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"WIX","WIX.COM","Information Technology","Equity","9,474,106.05","0.07","9,474,106.05","129,163.00","73.35","Israel","NASDAQ","USD","1.00","USD","-"
"MCY","MERCURY NZ LTD","Utilities","Equity","9,464,146.53","0.07","9,464,146.53","2,438,533.00","3.88","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"2871","NICHIREI","Consumer Staples","Equity","9,457,350.79","0.07","9,457,350.79","705,700.00","13.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4385","MERCARI","Consumer Discretionary","Equity","9,438,689.02","0.07","9,438,689.02","411,300.00","22.95","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"S58","SATS LTD","Industrials","Equity","9,414,600.59","0.07","9,414,600.59","3,190,379.00","2.95","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ATE","ALTEN SA","Information Technology","Equity","9,398,016.35","0.07","9,398,016.35","102,679.00","91.53","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"MNDY","MONDAYCOM","Information Technology","Equity","9,389,604.27","0.07","9,389,604.27","116,917.00","80.31","Israel","NASDAQ","USD","1.00","USD","-"
"SEK","SEEK","Communication","Equity","9,374,984.77","0.07","9,374,984.77","1,142,355.00","8.21","Australia","Asx - All Markets","USD","1.44","AUD","-"
"5233","TAIHEIYO CEMENT","Materials","Equity","9,336,644.58","0.07","9,336,644.58","360,100.00","25.93","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","9,331,131.26","0.07","9,331,131.26","451,100.00","20.69","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TRMD A","TORM PLC CLASS A","Energy","Equity","9,325,918.50","0.07","9,325,918.50","242,686.00","38.43","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"2809","KEWPIE CORP","Consumer Staples","Equity","9,326,238.55","0.07","9,326,238.55","335,500.00","27.80","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5444","YAMATO KOGYO","Materials","Equity","9,319,826.30","0.07","9,319,826.30","121,200.00","76.90","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","9,283,508.37","0.07","9,283,508.37","1,258,258.00","7.38","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6141","DMG MORI","Industrials","Equity","9,263,635.61","0.07","9,263,635.61","500,100.00","18.52","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4912","LION","Consumer Staples","Equity","9,262,277.73","0.07","9,262,277.73","839,700.00","11.03","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CLN","CLARIANT AG","Materials","Equity","9,235,510.62","0.07","9,235,510.62","734,201.00","12.58","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SGM","SIMS","Materials","Equity","9,219,671.17","0.07","9,219,671.17","561,478.00","16.42","Australia","Asx - All Markets","USD","1.44","AUD","-"
"FTK","FLATEXDEGIRO N","Financials","Equity","9,213,134.32","0.07","9,213,134.32","292,091.00","31.54","Germany","Xetra","USD","0.89","EUR","-"
"3038","KOBE BUSSAN","Consumer Staples","Equity","9,204,881.30","0.07","9,204,881.30","482,400.00","19.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","9,198,231.18","0.07","9,198,231.18","49,248.00","186.77","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","9,182,270.12","0.07","9,182,270.12","516,200.00","17.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"C09","CITY DEVELOPMENTS","Real Estate","Equity","9,180,767.40","0.07","9,180,767.40","1,651,700.00","5.56","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"UTG","UNITE GROUP PLC","Real Estate","Equity","9,180,818.35","0.07","9,180,818.35","1,524,712.00","6.02","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SWEC B","SWECO CLASS B","Industrials","Equity","9,168,247.25","0.07","9,168,247.25","711,981.00","12.88","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"8","PCCW LTD","Communication","Equity","9,164,416.29","0.07","9,164,416.29","13,896,000.00","0.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9143","SG HOLDINGS LTD","Industrials","Equity","9,139,349.90","0.07","9,139,349.90","1,018,500.00","8.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","9,134,814.55","0.07","9,134,814.55","328,013.00","27.85","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"3110","NITTO BOSEKI LTD","Industrials","Equity","9,135,335.51","0.07","9,135,335.51","432,100.00","21.14","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","9,126,343.69","0.07","9,126,343.69","468,295.00","19.49","Germany","Xetra","USD","0.89","EUR","-"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","9,119,433.61","0.07","9,119,433.61","393,361.00","23.18","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"6508","MEIDENSHA CORP","Industrials","Equity","9,096,827.16","0.07","9,096,827.16","121,300.00","74.99","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6269","MODEC INC","Energy","Equity","9,093,135.12","0.07","9,093,135.12","163,800.00","55.51","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","9,069,927.46","0.07","9,069,927.46","560,531.00","16.18","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","9,066,929.83","0.07","9,066,929.83","124,787.00","72.66","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","9,059,312.93","0.07","9,059,312.93","2,080,601.00","4.35","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"7003","MITSUI E&S LTD","Industrials","Equity","9,050,713.49","0.07","9,050,713.49","337,200.00","26.84","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9072","NIKKON HOLDINGS LTD","Industrials","Equity","9,022,871.09","0.07","9,022,871.09","319,200.00","28.27","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9023","TOKYO METRO LTD","Industrials","Equity","9,016,534.28","0.07","9,016,534.28","970,200.00","9.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","8,984,605.22","0.07","8,984,605.22","5,064,117.00","1.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AMS","AMS-OSRAM AG","Information Technology","Equity","8,974,357.51","0.07","8,974,357.51","346,765.00","25.88","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"4613","KANSAI PAINT","Materials","Equity","8,953,545.28","0.07","8,953,545.28","502,000.00","17.84","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6471","NSK","Industrials","Equity","8,950,700.50","0.07","8,950,700.50","1,279,500.00","7.00","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","8,949,393.33","0.07","8,949,393.33","3,745,617.00","2.39","Australia","Asx - All Markets","USD","1.44","AUD","-"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","8,939,730.58","0.07","8,939,730.58","393,800.00","22.70","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PDI","PDI GOLD LIMITED LTD","Materials","Equity","8,931,125.94","0.07","8,931,125.94","2,538,583.00","3.52","Australia","Asx - All Markets","USD","1.44","AUD","-"
"PUM","PUMA","Consumer Discretionary","Equity","8,928,018.32","0.07","8,928,018.32","355,242.00","25.13","Germany","Xetra","USD","0.89","EUR","-"
"FRA","FRAPORT AG","Industrials","Equity","8,902,298.33","0.07","8,902,298.33","129,445.00","68.77","Germany","Xetra","USD","0.89","EUR","-"
"CAMX","CAMURUS","Health Care","Equity","8,875,312.80","0.07","8,875,312.80","143,042.00","62.05","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"DLEKG","DELEK GROUP","Energy","Equity","8,803,986.51","0.07","8,803,986.51","327,978.00","26.84","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","8,792,909.27","0.07","8,792,909.27","136,460.00","64.44","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"EMR","EMERALD RESOURCES","Materials","Equity","8,789,314.38","0.07","8,789,314.38","1,866,358.00","4.71","Australia","Asx - All Markets","USD","1.44","AUD","-"
"2331","ALSOK LTD","Industrials","Equity","8,783,548.13","0.07","8,783,548.13","1,175,200.00","7.47","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2531","TAKARA HOLDINGS","Consumer Staples","Equity","8,761,149.32","0.07","8,761,149.32","528,500.00","16.58","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","8,759,134.27","0.07","8,759,134.27","268,099.00","32.67","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","8,756,844.91","0.07","8,756,844.91","628,600.00","13.93","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HAFNI","HAFNIA","Energy","Equity","8,738,212.41","0.07","8,738,212.41","888,348.00","9.84","Singapore","Oslo Bors Asa","USD","9.62","NOK","-"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","8,716,821.45","0.07","8,716,821.45","841,000.00","10.36","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","8,714,643.67","0.07","8,714,643.67","156,767.00","55.59","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6526","SOCIONEXT","Information Technology","Equity","8,665,662.30","0.07","8,665,662.30","623,900.00","13.89","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2002","NISSHIN SEIFUN GROUP","Consumer Staples","Equity","8,663,667.63","0.07","8,663,667.63","691,100.00","12.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AJB","AJ BELL PLC","Financials","Equity","8,654,446.70","0.07","8,654,446.70","1,137,359.00","7.61","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RWC","RELIANCE WORLDWIDE CORPORATION","Industrials","Equity","8,633,692.01","0.07","8,633,692.01","2,635,629.00","3.28","Australia","Asx - All Markets","USD","1.44","AUD","-"
"BWLPG","BW LPG LTD","Energy","Equity","8,586,812.39","0.07","8,586,812.39","338,351.00","25.38","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","8,584,534.55","0.07","8,584,534.55","367,757.00","23.34","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","8,572,897.40","0.07","8,572,897.40","791,300.00","10.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","8,569,178.10","0.07","8,569,178.10","204,500.00","41.90","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"VEA","VIVA ENERGY GROUP","Energy","Equity","8,567,438.37","0.07","8,567,438.37","3,939,764.00","2.17","Australia","Asx - All Markets","USD","1.44","AUD","-"
"NWH","NRW HOLDINGS","Industrials","Equity","8,557,327.07","0.07","8,557,327.07","1,538,762.00","5.56","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","8,519,494.12","0.07","8,519,494.12","389,200.00","21.89","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9364","KAMIGUMI","Industrials","Equity","8,489,199.02","0.07","8,489,199.02","282,100.00","30.09","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HPOL B","HEXPOL CLASS B","Materials","Equity","8,482,501.62","0.07","8,482,501.62","884,226.00","9.59","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","8,463,965.26","0.07","8,463,965.26","9,654.00","876.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SINCH","SINCH","Information Technology","Equity","8,460,770.35","0.07","8,460,770.35","1,865,314.00","4.54","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"JEN","JENOPTIK N AG","Information Technology","Equity","8,459,876.67","0.07","8,459,876.67","181,398.00","46.64","Germany","Xetra","USD","0.89","EUR","-"
"CMBT","CMB.TECH NV","Energy","Equity","8,453,313.41","0.07","8,453,313.41","432,261.00","19.56","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","8,414,826.80","0.07","8,414,826.80","3,033,239.00","2.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"5805","SWCC CORP","Industrials","Equity","8,406,294.97","0.07","8,406,294.97","481,500.00","17.46","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6323","RORZE","Information Technology","Equity","8,396,700.37","0.07","8,396,700.37","313,500.00","26.78","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SCYR","SACYR","Industrials","Equity","8,374,304.25","0.07","8,374,304.25","1,912,999.00","4.38","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","8,327,334.25","0.07","8,327,334.25","83,012.00","100.31","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"4626","TAIYO HOLDINGS LTD","Materials","Equity","8,309,626.30","0.07","8,309,626.30","271,500.00","30.61","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","8,307,870.30","0.07","8,307,870.30","890,000.00","9.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","8,290,023.58","0.07","8,290,023.58","216,153.00","38.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"6728","ULVAC","Information Technology","Equity","8,287,108.94","0.07","8,287,108.94","157,500.00","52.62","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","8,283,311.67","0.07","8,283,311.67","335,900.00","24.66","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2784","ALFRESA HOLDINGS CORP","Health Care","Equity","8,282,010.21","0.07","8,282,010.21","575,400.00","14.39","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4631","DIC","Materials","Equity","8,261,525.88","0.07","8,261,525.88","261,900.00","31.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"OUT1V","OUTOKUMPU","Materials","Equity","8,217,565.52","0.06","8,217,565.52","1,424,761.00","5.77","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"REH","REECE","Industrials","Equity","8,194,765.44","0.06","8,194,765.44","711,958.00","11.51","Australia","Asx - All Markets","USD","1.44","AUD","-"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","8,175,480.86","0.06","8,175,480.86","7,653,504.00","1.07","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","8,167,801.20","0.06","8,167,801.20","149,800.00","54.52","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6770","ALPS ALPINE","Information Technology","Equity","8,122,242.54","0.06","8,122,242.54","564,300.00","14.39","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SAE","SHUFERSAL LTD","Consumer Staples","Equity","8,099,223.39","0.06","8,099,223.39","702,240.00","11.53","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","8,085,368.16","0.06","8,085,368.16","209,989.00","38.50","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"TKMS","TKMS AG","Industrials","Equity","8,076,013.68","0.06","8,076,013.68","89,614.00","90.12","Germany","Xetra","USD","0.89","EUR","-"
"6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","8,065,311.10","0.06","8,065,311.10","394,500.00","20.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","8,065,653.43","0.06","8,065,653.43","932,100.00","8.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","8,064,051.70","0.06","8,064,051.70","1,147,420.00","7.03","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"5947","RINNAI CORP","Consumer Discretionary","Equity","8,043,868.27","0.06","8,043,868.27","373,200.00","21.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","8,040,486.86","0.06","8,040,486.86","477,900.00","16.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"23","BANK OF EAST ASIA","Financials","Equity","8,028,877.83","0.06","8,028,877.83","3,272,800.00","2.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","8,016,344.70","0.06","8,016,344.70","178,887.00","44.81","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"OSB","OSB GROUP PLC","Financials","Equity","8,013,352.43","0.06","8,013,352.43","1,229,906.00","6.52","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SPK","SPARK NEW ZEALAND","Communication","Equity","8,013,480.87","0.06","8,013,480.87","7,234,481.00","1.11","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","8,003,651.60","0.06","8,003,651.60","654,828.00","12.22","Germany","Xetra","USD","0.89","EUR","-"
"8020","KANEMATSU","Industrials","Equity","8,001,851.09","0.06","8,001,851.09","561,500.00","14.25","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AUB","AUB GROUP LTD","Financials","Equity","8,000,451.82","0.06","8,000,451.82","440,586.00","18.16","Australia","Asx - All Markets","USD","1.44","AUD","-"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","7,998,959.59","0.06","7,998,959.59","184,666.00","43.32","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"VIS","VISCOFAN SA","Consumer Staples","Equity","7,998,996.00","0.06","7,998,996.00","132,230.00","60.49","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","7,994,429.73","0.06","7,994,429.73","20,279.00","394.22","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"8439","TOKYO CENTURY","Financials","Equity","7,992,849.22","0.06","7,992,849.22","480,500.00","16.63","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7389","AICHI FINANCIAL GROUP INC","Financials","Equity","7,987,126.69","0.06","7,987,126.69","614,300.00","13.00","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8012","NAGASE LTD","Industrials","Equity","7,973,530.06","0.06","7,973,530.06","1,081,500.00","7.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","7,973,558.42","0.06","7,973,558.42","2,012,932.00","3.96","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"8304","AOZORA BANK","Financials","Equity","7,964,822.34","0.06","7,964,822.34","359,900.00","22.13","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GBF","BILFINGER","Industrials","Equity","7,938,490.56","0.06","7,938,490.56","125,840.00","63.08","Germany","Xetra","USD","0.89","EUR","-"
"8088","IWATANI","Energy","Equity","7,937,931.47","0.06","7,937,931.47","620,500.00","12.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TWEKA","TKH GROUP","Industrials","Equity","7,929,154.13","0.06","7,929,154.13","131,320.00","60.38","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"9831","YAMADA HOLDINGS","Consumer Discretionary","Equity","7,907,699.13","0.06","7,907,699.13","1,750,000.00","4.52","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8381","SAN IN GODO BANK LTD","Financials","Equity","7,856,027.13","0.06","7,856,027.13","479,400.00","16.39","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"KIT","KITRON","Information Technology","Equity","7,842,007.14","0.06","7,842,007.14","741,243.00","10.58","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","7,811,091.95","0.06","7,811,091.95","176,300.00","44.31","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HOLM B","HOLMEN CLASS B","Materials","Equity","7,792,104.41","0.06","7,792,104.41","243,022.00","32.06","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"9706","JAPAN AIRPORT TERMINAL","Industrials","Equity","7,784,817.27","0.06","7,784,817.27","227,200.00","34.26","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8056","BIPROGY","Information Technology","Equity","7,785,492.41","0.06","7,785,492.41","262,700.00","29.64","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GN","GN STORE NORD","Consumer Discretionary","Equity","7,781,429.18","0.06","7,781,429.18","477,007.00","16.31","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"7988","NIFCO INC","Consumer Discretionary","Equity","7,766,395.13","0.06","7,766,395.13","505,200.00","15.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4401","ADEKA","Materials","Equity","7,765,363.09","0.06","7,765,363.09","265,600.00","29.24","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9301","MITSUBISHI LOGISTICS","Industrials","Equity","7,754,189.36","0.06","7,754,189.36","833,800.00","9.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"VID","VIDRALA","Materials","Equity","7,731,428.48","0.06","7,731,428.48","80,649.00","95.86","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"5110","SUMITOMO RUBBER INDUSTRIES","Consumer Discretionary","Equity","7,712,684.40","0.06","7,712,684.40","601,700.00","12.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","7,695,560.16","0.06","7,695,560.16","394,878.00","19.49","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"9048","NAGOYA RAILROAD","Industrials","Equity","7,685,897.49","0.06","7,685,897.49","656,600.00","11.71","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","7,670,267.11","0.06","7,670,267.11","103,108.00","74.39","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"6417","SANKYO LTD","Consumer Discretionary","Equity","7,663,650.19","0.06","7,663,650.19","585,000.00","13.10","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9008","KEIO","Industrials","Equity","7,656,737.14","0.06","7,656,737.14","1,604,000.00","4.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MTS","METCASH","Consumer Staples","Equity","7,652,149.92","0.06","7,652,149.92","3,863,370.00","1.98","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8358","SURUGA BANK LTD","Financials","Equity","7,643,092.33","0.06","7,643,092.33","405,400.00","18.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5741","UACJ","Materials","Equity","7,635,409.96","0.06","7,635,409.96","561,776.00","13.59","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EXENS","EXOSENS SA","Industrials","Equity","7,634,486.85","0.06","7,634,486.85","114,673.00","66.58","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"5214","NIPPON ELECTRIC GLASS","Information Technology","Equity","7,621,588.64","0.06","7,621,588.64","236,900.00","32.17","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SSAB A","SSAB A","Materials","Equity","7,595,009.56","0.06","7,595,009.56","779,901.00","9.74","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","7,577,018.62","0.06","7,577,018.62","194,679.00","38.92","Germany","Xetra","USD","0.89","EUR","-"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","7,570,781.35","0.06","7,570,781.35","433,309.00","17.47","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"FBU","FLETCHER BUILDING","Industrials","Equity","7,543,748.29","0.06","7,543,748.29","3,788,891.00","1.99","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","7,540,239.65","0.06","7,540,239.65","189,375.00","39.82","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"APAM","APERAM SA","Materials","Equity","7,529,323.00","0.06","7,529,323.00","155,510.00","48.42","France","Euronext Amsterdam","USD","0.89","EUR","-"
"NHF","NIB HOLDINGS LTD","Financials","Equity","7,514,631.62","0.06","7,514,631.62","1,700,732.00","4.42","Australia","Asx - All Markets","USD","1.44","AUD","-"
"EMMN","EMMI AG","Consumer Staples","Equity","7,507,825.46","0.06","7,507,825.46","7,434.00","1,009.93","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","7,498,198.21","0.06","7,498,198.21","10,057,400.00","0.75","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ELAL","EL AL ISRAEL AIRLINES","Industrials","Equity","7,494,233.26","0.06","7,494,233.26","1,197,893.00","6.26","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"6368","ORGANO CORP","Industrials","Equity","7,480,760.09","0.06","7,480,760.09","456,500.00","16.39","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MF","WENDEL","Financials","Equity","7,473,784.36","0.06","7,473,784.36","84,141.00","88.82","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"8388","AWA BANK LTD","Financials","Equity","7,463,425.15","0.06","7,463,425.15","527,000.00","14.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SOL","SOL","Materials","Equity","7,448,999.27","0.06","7,448,999.27","122,454.00","60.83","Italy","Borsa Italiana","USD","0.89","EUR","-"
"UTDI","UNITED INTERNET AG","Communication","Equity","7,416,563.78","0.06","7,416,563.78","272,957.00","27.17","Germany","Xetra","USD","0.89","EUR","-"
"1959","KRAFTIA CORP","Industrials","Equity","7,415,451.52","0.06","7,415,451.52","145,600.00","50.93","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7867","TOMY LTD","Consumer Discretionary","Equity","7,415,099.69","0.06","7,415,099.69","278,300.00","26.64","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"KEMIRA","KEMIRA","Materials","Equity","7,409,817.91","0.06","7,409,817.91","390,370.00","18.98","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","7,406,430.77","0.06","7,406,430.77","593,152.00","12.49","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"THULE","THULE GROUP","Consumer Discretionary","Equity","7,405,475.75","0.06","7,405,475.75","378,710.00","19.55","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","7,369,578.04","0.06","7,369,578.04","11,041,007.00","0.67","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","7,352,005.15","0.06","7,352,005.15","7,783,100.00","0.94","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","7,333,659.07","0.06","7,333,659.07","372,189.00","19.70","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"TOM","TOMRA SYSTEMS","Industrials","Equity","7,328,832.15","0.06","7,328,832.15","780,095.00","9.39","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"5471","DAIDO STEEL","Materials","Equity","7,316,113.35","0.06","7,316,113.35","463,300.00","15.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2343","PACIFIC BASIN SHIPPING","Industrials","Equity","7,313,074.67","0.06","7,313,074.67","14,714,000.00","0.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SKBN","SHIKUN AND BINUI","Industrials","Equity","7,311,648.37","0.06","7,311,648.37","1,290,393.00","5.67","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","7,305,854.25","0.06","7,305,854.25","920,200.00","7.94","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"LIGHT","SIGNIFY","Industrials","Equity","7,302,339.79","0.06","7,302,339.79","419,568.00","17.40","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"TIETO","TIETO","Information Technology","Equity","7,287,302.03","0.06","7,287,302.03","352,725.00","20.66","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"C52","COMFORTDELGRO CORPORATION","Industrials","Equity","7,268,232.95","0.06","7,268,232.95","7,330,900.00","0.99","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"MAIRE","MAIRE SPA","Industrials","Equity","7,242,360.75","0.06","7,242,360.75","517,223.00","14.00","Italy","Borsa Italiana","USD","0.89","EUR","-"
"6951","JEOL","Information Technology","Equity","7,232,121.46","0.06","7,232,121.46","145,700.00","49.64","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","7,199,417.88","0.06","7,199,417.88","437,460.00","16.46","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"4205","ZEON JAPAN CORP","Materials","Equity","7,194,861.96","0.06","7,194,861.96","466,100.00","15.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","7,195,278.93","0.06","7,195,278.93","542,318.00","13.27","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"3291","IIDA GROUP HOLDINGS","Consumer Discretionary","Equity","7,193,105.96","0.06","7,193,105.96","524,100.00","13.72","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","7,190,515.39","0.06","7,190,515.39","530,900.00","13.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EBO","EBOS GROUP","Health Care","Equity","7,183,936.20","0.06","7,183,936.20","666,442.00","10.78","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"MND","MONADELPHOUS GROUP","Industrials","Equity","7,170,026.19","0.06","7,170,026.19","334,618.00","21.43","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9065","SANKYU","Industrials","Equity","7,138,015.47","0.06","7,138,015.47","707,500.00","10.09","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ALLEI","ALLEIMA","Materials","Equity","7,132,667.90","0.06","7,132,667.90","628,178.00","11.35","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","7,130,802.52","0.06","7,130,802.52","6,614,987.00","1.08","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"STRS","STRAUSS GROUP","Consumer Staples","Equity","7,126,253.46","0.06","7,126,253.46","204,694.00","34.81","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"WIE","WIENERBERGER AG","Materials","Equity","7,108,677.03","0.06","7,108,677.03","381,755.00","18.62","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","7,075,665.93","0.06","7,075,665.93","779,635.00","9.08","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SOLB","SOLVAY SA","Materials","Equity","7,016,883.81","0.06","7,016,883.81","256,757.00","27.33","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"SRAIL","STADLER RAIL AG","Industrials","Equity","7,002,166.89","0.06","7,002,166.89","193,001.00","36.28","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","6,988,874.45","0.06","6,988,874.45","79,600.00","87.80","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7966","LINTEC","Materials","Equity","6,984,652.45","0.06","6,984,652.45","185,800.00","37.59","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9468","KADOKAWA","Communication","Equity","6,977,016.48","0.05","6,977,016.48","289,934.00","24.06","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","6,972,491.35","0.05","6,972,491.35","27,676.00","251.93","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"AMP","AMPLIFON","Health Care","Equity","6,968,097.01","0.05","6,968,097.01","524,872.00","13.28","Italy","Borsa Italiana","USD","0.89","EUR","-"
"1332","NISSUI CORP","Consumer Staples","Equity","6,965,054.68","0.05","6,965,054.68","982,300.00","7.09","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","6,965,235.35","0.05","6,965,235.35","479,900.00","14.51","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","6,965,287.01","0.05","6,965,287.01","11,076.00","628.86","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1860","MOBVISTA","Communication","Equity","6,955,708.34","0.05","6,955,708.34","4,040,000.00","1.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","6,951,311.29","0.05","6,951,311.29","11,893.00","584.49","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","6,948,661.12","0.05","6,948,661.12","659,142.00","10.54","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BOY","BODYCOTE PLC","Industrials","Equity","6,939,017.96","0.05","6,939,017.96","577,532.00","12.02","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","6,924,410.92","0.05","6,924,410.92","291,200.00","23.78","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DEC","JCDECAUX","Communication","Equity","6,918,616.08","0.05","6,918,616.08","248,853.00","27.80","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"8361","OGAKI KYORITSU BANK LTD","Financials","Equity","6,910,329.96","0.05","6,910,329.96","610,000.00","11.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9934","INABA DENKISANGYO","Industrials","Equity","6,905,023.93","0.05","6,905,023.93","347,000.00","19.90","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"641A","NOK GROUP","Other","Equity","6,878,189.48","0.05","6,878,189.48","350,000.00","19.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","6,875,866.29","0.05","6,875,866.29","4,254,899.00","1.62","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","6,868,146.69","0.05","6,868,146.69","111,900.00","61.38","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BRG","BREVILLE GROUP","Consumer Discretionary","Equity","6,866,444.32","0.05","6,866,444.32","334,957.00","20.50","Australia","Asx - All Markets","USD","1.44","AUD","-"
"APE","EAGERS AUTOMOTIVE","Consumer Discretionary","Equity","6,864,598.40","0.05","6,864,598.40","552,204.00","12.43","Australia","Asx - All Markets","USD","1.44","AUD","-"
"LRE","LANCASHIRE HOLDINGS","Financials","Equity","6,850,248.76","0.05","6,850,248.76","817,251.00","8.38","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","6,844,021.60","0.05","6,844,021.60","959,397.00","7.13","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NHC","NEW HOPE CORPORATION LTD","Energy","Equity","6,837,839.49","0.05","6,837,839.49","1,726,123.00","3.96","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4902","KONICA MINOLTA","Information Technology","Equity","6,825,556.44","0.05","6,825,556.44","1,597,000.00","4.27","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","6,814,338.89","0.05","6,814,338.89","359,879.00","18.94","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","6,806,650.57","0.05","6,806,650.57","358,796.00","18.97","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"DEZ","DEUTZ AG","Industrials","Equity","6,783,385.66","0.05","6,783,385.66","552,952.00","12.27","Germany","Xetra","USD","0.89","EUR","-"
"7164","ZENKOKU HOSHO LTD","Financials","Equity","6,776,968.53","0.05","6,776,968.53","349,700.00","19.38","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","6,749,243.01","0.05","6,749,243.01","2,713,223.00","2.49","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CKN","CLARKSON PLC","Industrials","Equity","6,742,122.46","0.05","6,742,122.46","102,647.00","65.68","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","6,734,155.12","0.05","6,734,155.12","6,437,400.00","1.05","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","6,729,663.29","0.05","6,729,663.29","3,496,347.00","1.92","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","6,720,573.79","0.05","6,720,573.79","9,838,536.00","0.68","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","6,720,608.88","0.05","6,720,608.88","88,384.00","76.04","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"GNS","GENUS PLC","Health Care","Equity","6,716,498.92","0.05","6,716,498.92","236,475.00","28.40","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TPG","TPG TELECOM","Communication","Equity","6,713,186.66","0.05","6,713,186.66","2,544,208.00","2.64","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4208","UBE","Materials","Equity","6,680,088.12","0.05","6,680,088.12","311,300.00","21.46","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6592","MABUCHI MOTOR","Industrials","Equity","6,659,720.43","0.05","6,659,720.43","604,800.00","11.01","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","6,637,564.71","0.05","6,637,564.71","1,944,451.00","3.41","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"9533","TOHO GAS","Utilities","Equity","6,635,939.97","0.05","6,635,939.97","850,700.00","7.80","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EKTA B","ELEKTA B","Health Care","Equity","6,636,020.84","0.05","6,636,020.84","1,281,160.00","5.18","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ALIF B","ADDLIFE CLASS B","Health Care","Equity","6,631,590.74","0.05","6,631,590.74","388,118.00","17.09","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","6,617,736.22","0.05","6,617,736.22","7,981.00","829.19","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BUFAB","BUFAB","Industrials","Equity","6,572,897.50","0.05","6,572,897.50","467,115.00","14.07","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"9006","KEIKYU CORP","Industrials","Equity","6,568,142.25","0.05","6,568,142.25","676,300.00","9.71","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","6,563,278.47","0.05","6,563,278.47","949,653.00","6.91","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SON","SONAE SA","Consumer Staples","Equity","6,556,229.35","0.05","6,556,229.35","2,804,819.00","2.34","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","6,553,424.83","0.05","6,553,424.83","1,020,000.00","6.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6407","CKD CORP","Industrials","Equity","6,539,389.52","0.05","6,539,389.52","182,900.00","35.75","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8174","NIPPON GAS LTD","Utilities","Equity","6,532,422.83","0.05","6,532,422.83","1,090,200.00","5.99","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","6,528,941.74","0.05","6,528,941.74","1,984,834.00","3.29","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"2264","MORINAGA MILK INDUSTRY","Consumer Staples","Equity","6,523,878.41","0.05","6,523,878.41","970,400.00","6.72","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","6,520,023.51","0.05","6,520,023.51","61,196.00","106.54","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"AMBU B","AMBU CLASS B","Health Care","Equity","6,517,622.67","0.05","6,517,622.67","644,555.00","10.11","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"SVS","SAVILLS PLC","Real Estate","Equity","6,509,472.29","0.05","6,509,472.29","499,240.00","13.04","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GRNG","GRANGES","Materials","Equity","6,492,118.52","0.05","6,492,118.52","371,094.00","17.49","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"1417","MIRAIT ONE CORP","Industrials","Equity","6,488,124.50","0.05","6,488,124.50","296,400.00","21.89","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6923","STANLEY ELECTRIC","Consumer Discretionary","Equity","6,477,642.40","0.05","6,477,642.40","292,700.00","22.13","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DOFG","DOF GROUP","Energy","Equity","6,478,039.77","0.05","6,478,039.77","493,930.00","13.12","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","6,476,166.21","0.05","6,476,166.21","470,469.00","13.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"9987","SUZUKEN LTD","Health Care","Equity","6,475,127.58","0.05","6,475,127.58","390,600.00","16.58","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3941","RENGO LTD","Materials","Equity","6,469,753.08","0.05","6,469,753.08","673,200.00","9.61","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4202","DAICEL","Materials","Equity","6,468,325.15","0.05","6,468,325.15","710,300.00","9.11","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","6,453,721.51","0.05","6,453,721.51","989,044.00","6.53","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","6,439,036.42","0.05","6,439,036.42","397,700.00","16.19","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3401","TEIJIN","Materials","Equity","6,416,418.90","0.05","6,416,418.90","609,000.00","10.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8386","HYAKUJUSHI BANK","Financials","Equity","6,417,204.98","0.05","6,417,204.98","313,400.00","20.48","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","6,410,750.17","0.05","6,410,750.17","131,460.00","48.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"YCA","YELLOW CAKE PLC","Energy","Equity","6,403,817.35","0.05","6,403,817.35","898,521.00","7.13","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8370","THE KIYO BANK","Financials","Equity","6,396,449.97","0.05","6,396,449.97","573,300.00","11.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CAN","CANAL+ SA","Communication","Equity","6,369,091.45","0.05","6,369,091.45","2,287,113.00","2.78","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","6,355,972.54","0.05","6,355,972.54","669,166.00","9.50","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"9045","KEIHAN HOLDINGS LTD","Industrials","Equity","6,341,592.44","0.05","6,341,592.44","319,500.00","19.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4681","RESORT TRUST","Consumer Discretionary","Equity","6,341,093.22","0.05","6,341,093.22","568,500.00","11.15","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5857","ARE HOLDINGS","Materials","Equity","6,339,662.11","0.05","6,339,662.11","282,500.00","22.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","6,329,137.19","0.05","6,329,137.19","2,136,277.00","2.96","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"WCH","WACKER CHEMIE AG","Materials","Equity","6,328,606.59","0.05","6,328,606.59","64,205.00","98.57","Germany","Xetra","USD","0.89","EUR","-"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","6,302,898.09","0.05","6,302,898.09","4,174,771.00","1.51","Australia","Asx - All Markets","USD","1.44","AUD","-"
"YPSN","YPSOMED HOLDING AG","Health Care","Equity","6,294,401.93","0.05","6,294,401.93","14,493.00","434.31","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"1961","SANKI ENGINEERING","Industrials","Equity","6,282,313.86","0.05","6,282,313.86","373,400.00","16.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SZG","SALZGITTER AG","Materials","Equity","6,280,679.09","0.05","6,280,679.09","116,640.00","53.85","Germany","Xetra","USD","0.89","EUR","-"
"RF","EURAZEO","Financials","Equity","6,277,698.91","0.05","6,277,698.91","125,174.00","50.15","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","6,271,136.33","0.05","6,271,136.33","756,300.00","8.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9044","NANKAI","Industrials","Equity","6,257,800.88","0.05","6,257,800.88","327,300.00","19.12","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","6,242,836.30","0.05","6,242,836.30","2,951,000.00","2.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","6,236,536.18","0.05","6,236,536.18","265,600.00","23.48","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","6,230,805.41","0.05","6,230,805.41","14,224.00","438.05","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"IOS","IONOS GROUP N","Information Technology","Equity","6,226,755.45","0.05","6,226,755.45","172,197.00","36.16","Germany","Xetra","USD","0.89","EUR","-"
"FCT","FINCANTIERI","Industrials","Equity","6,223,846.79","0.05","6,223,846.79","446,821.00","13.93","Italy","Borsa Italiana","USD","0.89","EUR","-"
"JET2","JET2 PLC","Industrials","Equity","6,221,568.81","0.05","6,221,568.81","331,426.00","18.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"5463","MARUICHI STEEL TUBE LTD","Materials","Equity","6,209,642.14","0.05","6,209,642.14","584,800.00","10.62","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","6,199,312.40","0.05","6,199,312.40","581,273.00","10.67","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","6,185,118.39","0.05","6,185,118.39","229,300.00","26.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","6,174,838.57","0.05","6,174,838.57","103,183.00","59.84","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"1860","TODA","Industrials","Equity","6,148,291.86","0.05","6,148,291.86","678,700.00","9.06","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8078","HANWA LTD","Industrials","Equity","6,132,783.92","0.05","6,132,783.92","519,000.00","11.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"COFA","COFACE SA","Financials","Equity","6,132,941.68","0.05","6,132,941.68","346,326.00","17.71","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","6,118,725.90","0.05","6,118,725.90","518,428.00","11.80","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"BILL","BILLERUD KORSNAS","Materials","Equity","6,117,507.22","0.05","6,117,507.22","758,469.00","8.07","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"HMS","HMS NETWORKS","Information Technology","Equity","6,111,819.16","0.05","6,111,819.16","112,588.00","54.28","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BURE","BURE EQUITY","Financials","Equity","6,097,589.91","0.05","6,097,589.91","195,888.00","31.13","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ILU","ILUKA RESOURCES","Materials","Equity","6,052,730.61","0.05","6,052,730.61","1,525,266.00","3.97","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","6,047,719.31","0.05","6,047,719.31","5,024,143.00","120.37","Switzerland","-","USD","0.83","CHF","-"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","6,033,518.31","0.05","6,033,518.31","2,580,347.00","2.34","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","6,033,824.16","0.05","6,033,824.16","5,304,815.00","1.14","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8544","KEIYO BANK LTD","Financials","Equity","6,027,568.54","0.05","6,027,568.54","325,400.00","18.52","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","6,020,520.77","0.05","6,020,520.77","3,648,083.00","1.65","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"KARN","KARDEX HOLDING AG","Industrials","Equity","6,014,555.52","0.05","6,014,555.52","21,172.00","284.08","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","6,013,334.94","0.05","6,013,334.94","10,451.00","575.38","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","6,005,647.90","0.05","6,005,647.90","9,268,596.00","0.65","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"FAGR","FAGRON NV","Health Care","Equity","5,994,298.00","0.05","5,994,298.00","235,450.00","25.46","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","5,994,730.23","0.05","5,994,730.23","1,021,173.00","5.87","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","5,983,779.63","0.05","5,983,779.63","2,383,278.00","2.51","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BOSN","BOSSARD HOLDING AG","Industrials","Equity","5,966,108.94","0.05","5,966,108.94","19,905.00","299.73","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ALMB","ALM BRAND","Financials","Equity","5,947,254.72","0.05","5,947,254.72","2,415,226.00","2.46","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"7984","KOKUYO LTD","Industrials","Equity","5,928,117.53","0.05","5,928,117.53","1,076,100.00","5.51","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MTRS","MUNTERS GROUP","Industrials","Equity","5,911,404.85","0.05","5,911,404.85","458,532.00","12.89","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","5,902,315.99","0.05","5,902,315.99","230,784.00","25.58","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SESG","SES SA FDR","Communication","Equity","5,899,138.84","0.05","5,899,138.84","1,249,212.00","4.72","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"6005","MIURA","Industrials","Equity","5,891,787.38","0.05","5,891,787.38","309,800.00","19.02","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SRC","SIGMAROC PLC","Materials","Equity","5,890,639.59","0.05","5,890,639.59","3,497,301.00","1.68","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6925","USHIO INC","Industrials","Equity","5,883,451.14","0.05","5,883,451.14","221,500.00","26.56","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","5,880,294.78","0.05","5,880,294.78","8,187.00","718.25","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1662","JAPAN PETROLEUM EXPLORATION","Energy","Equity","5,877,158.71","0.05","5,877,158.71","532,200.00","11.04","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","5,877,210.66","0.05","5,877,210.66","2,345,300.00","2.51","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"1980","DAI DAN LTD","Industrials","Equity","5,871,919.87","0.05","5,871,919.87","312,400.00","18.80","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","5,870,599.87","0.05","5,870,599.87","14,744,990.00","0.40","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"3994","MONEY FORWARD","Information Technology","Equity","5,868,965.74","0.05","5,868,965.74","154,300.00","38.04","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BFIT","BASIC-FIT","Consumer Discretionary","Equity","5,851,622.45","0.05","5,851,622.45","180,616.00","32.40","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"8714","SENSHU IKEDA HOLDINGS INC","Financials","Equity","5,831,056.45","0.05","5,831,056.45","814,000.00","7.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","5,828,441.47","0.05","5,828,441.47","737,000.00","7.91","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"KIE","KIER GROUP PLC","Industrials","Equity","5,818,984.76","0.05","5,818,984.76","1,436,666.00","4.05","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ZIP","ZIP CO","Financials","Equity","5,801,389.81","0.05","5,801,389.81","4,198,924.00","1.38","Australia","Asx - All Markets","USD","1.44","AUD","-"
"868","XINYI GLASS HOLDINGS","Industrials","Equity","5,798,090.32","0.05","5,798,090.32","5,579,000.00","1.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","5,782,186.39","0.05","5,782,186.39","99,116.00","58.34","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SNR","SENIOR PLC","Industrials","Equity","5,780,588.41","0.05","5,780,588.41","1,475,802.00","3.92","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","5,778,636.33","0.05","5,778,636.33","748,379.00","7.72","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PNDX B","PANDOX","Real Estate","Equity","5,773,467.97","0.05","5,773,467.97","382,696.00","15.09","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","5,767,013.02","0.05","5,767,013.02","684,244.00","8.43","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"4272","NIPPON KAYAKU LTD","Materials","Equity","5,760,296.68","0.05","5,760,296.68","426,600.00","13.50","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1719","HAZAMA ANDO CORP","Industrials","Equity","5,748,024.34","0.05","5,748,024.34","502,200.00","11.45","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"RSG","RESOLUTE MINING","Materials","Equity","5,748,281.81","0.05","5,748,281.81","7,345,282.00","0.78","Australia","Asx - All Markets","USD","1.44","AUD","-"
"FDR","FLUIDRA SA","Industrials","Equity","5,738,389.48","0.05","5,738,389.48","296,335.00","19.36","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"MTRX","MATRIX IT","Information Technology","Equity","5,731,824.73","0.05","5,731,824.73","173,187.00","33.10","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","5,725,999.76","0.05","5,725,999.76","1,286,945.00","4.45","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","5,698,810.30","0.04","5,698,810.30","32,680.00","174.38","Germany","Xetra","USD","0.89","EUR","-"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","5,698,929.25","0.04","5,698,929.25","68,736.00","82.91","Germany","Xetra","USD","0.89","EUR","-"
"4061","DENKA CO LTD","Materials","Equity","5,692,668.55","0.04","5,692,668.55","277,500.00","20.51","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","5,691,391.11","0.04","5,691,391.11","2,254,439.00","2.52","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","5,680,803.09","0.04","5,680,803.09","60,327.00","94.17","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"KRN","KRONES AG","Industrials","Equity","5,656,520.36","0.04","5,656,520.36","48,005.00","117.83","Germany","Xetra","USD","0.89","EUR","-"
"DOC","DO & CO AKTIENGESELLSCHAFT","Industrials","Equity","5,653,925.13","0.04","5,653,925.13","26,811.00","210.88","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"4043","TOKUYAMA","Materials","Equity","5,652,045.39","0.04","5,652,045.39","217,300.00","26.01","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2670","ABC MART INC","Consumer Discretionary","Equity","5,635,706.68","0.04","5,635,706.68","326,900.00","17.24","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PEAB B","PEAB CLASS B","Industrials","Equity","5,636,203.54","0.04","5,636,203.54","596,811.00","9.44","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","5,618,587.50","0.04","5,618,587.50","134,438.00","41.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","5,613,146.17","0.04","5,613,146.17","505,870.00","11.10","Italy","Borsa Italiana","USD","0.89","EUR","-"
"8367","NANTO BANK","Financials","Equity","5,613,281.56","0.04","5,613,281.56","437,700.00","12.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CE","CREDITO EMILIANO","Financials","Equity","5,609,223.27","0.04","5,609,223.27","238,474.00","23.52","Italy","Borsa Italiana","USD","0.89","EUR","-"
"7381","CCI GROUP INC","Financials","Equity","5,598,635.77","0.04","5,598,635.77","657,600.00","8.51","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"IRE","IREN","Utilities","Equity","5,576,329.25","0.04","5,576,329.25","2,071,187.00","2.69","Italy","Borsa Italiana","USD","0.89","EUR","-"
"CATE","CATENA","Real Estate","Equity","5,572,477.05","0.04","5,572,477.05","161,841.00","34.43","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","5,573,120.88","0.04","5,573,120.88","376,506.00","14.80","Italy","Borsa Italiana","USD","0.89","EUR","-"
"4666","PARK24","Industrials","Equity","5,571,677.39","0.04","5,571,677.39","476,500.00","11.69","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7014","NAMURA SHIPBUILDING","Industrials","Equity","5,568,116.26","0.04","5,568,116.26","185,500.00","30.02","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9076","SEINO HOLDINGS LTD","Industrials","Equity","5,537,363.47","0.04","5,537,363.47","335,700.00","16.49","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CRL","CAREL","Industrials","Equity","5,528,128.87","0.04","5,528,128.87","175,576.00","31.49","Italy","Borsa Italiana","USD","0.89","EUR","-"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","Industrials","Equity","5,516,424.57","0.04","5,516,424.57","709,927.00","7.77","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","5,514,051.34","0.04","5,514,051.34","63,985.00","86.18","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","5,505,858.19","0.04","5,505,858.19","6,828.00","806.36","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NCAB","NCAB GROUP","Information Technology","Equity","5,489,333.89","0.04","5,489,333.89","639,183.00","8.59","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","5,487,493.74","0.04","5,487,493.74","5,933.00","924.91","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BGL","BELLEVUE GOLD","Materials","Equity","5,483,428.12","0.04","5,483,428.12","5,043,144.00","1.09","Australia","Asx - All Markets","USD","1.44","AUD","-"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","5,470,400.93","0.04","5,470,400.93","1,003,742.00","5.45","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"4DX","4DMEDICAL","Health Care","Equity","5,465,626.51","0.04","5,465,626.51","1,810,099.00","3.02","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SRG","SRG LTD","Industrials","Equity","5,461,005.43","0.04","5,461,005.43","1,981,246.00","2.76","Australia","Asx - All Markets","USD","1.44","AUD","-"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","5,459,795.07","0.04","5,459,795.07","22,202,300.00","0.25","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6622","DAIHEN","Industrials","Equity","5,455,409.05","0.04","5,455,409.05","316,500.00","17.24","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","5,455,189.01","0.04","5,455,189.01","1,871,012.00","2.92","Australia","Asx - All Markets","USD","1.44","AUD","-"
"NONG","SPAREBANK NORD-NORGE","Financials","Equity","5,436,337.56","0.04","5,436,337.56","307,527.00","17.68","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"2327","NS SOLUTIONS CORP","Information Technology","Equity","5,431,550.92","0.04","5,431,550.92","225,000.00","24.14","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","5,429,730.44","0.04","5,429,730.44","389,285.00","13.95","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9989","SUNDRUG LTD","Consumer Staples","Equity","5,424,790.01","0.04","5,424,790.01","239,500.00","22.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","5,420,039.80","0.04","5,420,039.80","1,397,537.00","3.88","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ATT","ATTENDO","Health Care","Equity","5,407,833.85","0.04","5,407,833.85","427,221.00","12.66","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","5,400,861.67","0.04","5,400,861.67","4,990,570.00","1.08","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"8522","BANK OF NAGOYA LTD","Financials","Equity","5,387,137.47","0.04","5,387,137.47","117,700.00","45.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","5,383,456.26","0.04","5,383,456.26","129,606.00","41.54","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","5,378,461.44","0.04","5,378,461.44","873,738.00","6.16","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"9616","KYORITSU MAINTENANCE","Consumer Discretionary","Equity","5,367,247.14","0.04","5,367,247.14","258,600.00","20.76","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ELTR","ELECTRA LTD","Industrials","Equity","5,355,712.57","0.04","5,355,712.57","147,915.00","36.21","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"268A","RIGAKU HOLDINGS","Information Technology","Equity","5,349,221.85","0.04","5,349,221.85","461,100.00","11.60","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NCC B","NCC B","Industrials","Equity","5,338,631.49","0.04","5,338,631.49","303,091.00","17.61","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","5,338,210.40","0.04","5,338,210.40","9,315.00","573.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4118","KANEKA CORP","Materials","Equity","5,335,789.41","0.04","5,335,789.41","139,100.00","38.36","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","5,333,676.50","0.04","5,333,676.50","341,600.00","15.61","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2206","EZAKI GLICO","Consumer Staples","Equity","5,320,886.87","0.04","5,320,886.87","167,100.00","31.84","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","5,321,141.60","0.04","5,321,141.60","6,260,000.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"KINV B","KINNEVIK CLASS B","Financials","Equity","5,313,555.11","0.04","5,313,555.11","865,399.00","6.14","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","5,313,612.63","0.04","5,313,612.63","415,771.00","12.78","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","5,299,553.08","0.04","5,299,553.08","102,700.00","51.60","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6136","OSG CORP","Industrials","Equity","5,290,350.25","0.04","5,290,350.25","228,700.00","23.13","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SK","SEB SA","Consumer Discretionary","Equity","5,287,170.30","0.04","5,287,170.30","86,595.00","61.06","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","5,283,946.88","0.04","5,283,946.88","134,200.00","39.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MELE","MELEXIS NV","Information Technology","Equity","5,278,428.21","0.04","5,278,428.21","68,806.00","76.71","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"ORL","OIL REFINERIES","Energy","Equity","5,271,672.67","0.04","5,271,672.67","7,777,545.00","0.68","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"9449","GMO INTERNET GROUP","Information Technology","Equity","5,271,869.16","0.04","5,271,869.16","209,000.00","25.22","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EB5","FIRST RESOURCES LTD","Consumer Staples","Equity","5,270,519.54","0.04","5,270,519.54","1,577,400.00","3.34","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"FRVIA","FORVIA","Consumer Discretionary","Equity","5,271,113.21","0.04","5,271,113.21","555,460.00","9.49","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"558","UMS INTEGRATION LTD","Information Technology","Equity","5,264,652.21","0.04","5,264,652.21","2,452,275.00","2.15","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6849","NIHON KOHDEN","Health Care","Equity","5,235,249.61","0.04","5,235,249.61","513,100.00","10.20","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2810","HOUSE FOODS GROUP","Consumer Staples","Equity","5,210,586.71","0.04","5,210,586.71","203,200.00","25.64","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","5,210,306.74","0.04","5,210,306.74","2,131,265.00","2.44","Australia","Asx - All Markets","USD","1.44","AUD","-"
"PUUILO","PUUILO","Consumer Discretionary","Equity","5,204,300.05","0.04","5,204,300.05","277,304.00","18.77","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"SCATC","SCATEC SOLAR","Utilities","Equity","5,192,513.87","0.04","5,192,513.87","500,142.00","10.38","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"ENAV","ENAV SPA","Industrials","Equity","5,173,468.37","0.04","5,173,468.37","937,248.00","5.52","Italy","Borsa Italiana","USD","0.89","EUR","-"
"MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","5,166,260.20","0.04","5,166,260.20","140,792.00","36.69","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"7956","PIGEON","Consumer Staples","Equity","5,164,030.56","0.04","5,164,030.56","400,000.00","12.91","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","5,163,003.79","0.04","5,163,003.79","2,308,069.00","2.24","Australia","Asx - All Markets","USD","1.44","AUD","-"
"LLBN","LIECHTENSTEINISCHE LANDESBANK","Financials","Equity","5,155,040.87","0.04","5,155,040.87","38,443.00","134.10","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","5,155,310.72","0.04","5,155,310.72","566,511.00","9.10","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7211","MITSUBISHI MOTORS","Consumer Discretionary","Equity","5,152,532.19","0.04","5,152,532.19","2,340,300.00","2.20","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6432","TAKEUCHI MFG","Industrials","Equity","5,136,923.52","0.04","5,136,923.52","110,700.00","46.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8336","MUSASHINO BANK LTD","Financials","Equity","5,129,909.66","0.04","5,129,909.66","280,200.00","18.31","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8848","LEOPALACE21","Real Estate","Equity","5,116,003.68","0.04","5,116,003.68","791,200.00","6.47","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","5,112,135.16","0.04","5,112,135.16","172,813.00","29.58","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"NOBA","NOBA BANK GROUP","Financials","Equity","5,111,131.96","0.04","5,111,131.96","607,104.00","8.42","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"WAF","SILTRONIC N AG","Information Technology","Equity","5,111,227.45","0.04","5,111,227.45","57,726.00","88.54","Germany","Xetra","USD","0.89","EUR","-"
"9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","5,092,056.17","0.04","5,092,056.17","217,800.00","23.38","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","5,065,948.12","0.04","5,065,948.12","84,424.00","60.01","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"142","FIRST PACIFIC","Consumer Staples","Equity","5,057,530.09","0.04","5,057,530.09","8,208,000.00","0.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","Jan 01, 1998"
"2229","CALBEE","Consumer Staples","Equity","5,042,915.46","0.04","5,042,915.46","264,900.00","19.04","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8022","MIZUNO CORP","Consumer Discretionary","Equity","5,041,440.30","0.04","5,041,440.30","189,800.00","26.56","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"VIRP","VIRBAC SA","Health Care","Equity","5,039,593.76","0.04","5,039,593.76","14,596.00","345.27","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","5,031,520.12","0.04","5,031,520.12","755,700.00","6.66","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","5,008,844.30","0.04","5,008,844.30","271,286.00","18.46","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","5,005,534.80","0.04","5,005,534.80","470,445.00","10.64","Singapore","NASDAQ","USD","1.00","USD","-"
"DIA","DIASORIN","Health Care","Equity","5,003,577.30","0.04","5,003,577.30","60,023.00","83.36","Italy","Borsa Italiana","USD","0.89","EUR","-"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","5,004,200.45","0.04","5,004,200.45","618,400.00","8.09","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","4,999,594.32","0.04","4,999,594.32","534,610.00","9.35","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","4,999,567.71","0.04","4,999,567.71","570,260.00","8.77","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"GRI","GRAINGER PLC","Real Estate","Equity","4,987,337.04","0.04","4,987,337.04","2,321,822.00","2.15","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CRBN","CORBION NV CLASS C","Materials","Equity","4,982,312.45","0.04","4,982,312.45","199,406.00","24.99","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","4,980,545.47","0.04","4,980,545.47","430,893.00","11.56","Australia","Asx - All Markets","USD","1.44","AUD","-"
"FII","LISI SA","Industrials","Equity","4,970,703.78","0.04","4,970,703.78","73,542.00","67.59","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","4,969,838.66","0.04","4,969,838.66","287,800.00","17.27","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4206","AICA KOGYO LTD","Materials","Equity","4,955,447.08","0.04","4,955,447.08","185,500.00","26.71","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","4,942,100.71","0.04","4,942,100.71","35,013.00","141.15","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"TAH","TABCORP HOLDINGS","Consumer Discretionary","Equity","4,931,068.69","0.04","4,931,068.69","8,091,094.00","0.61","Australia","Asx - All Markets","USD","1.44","AUD","-"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","4,925,320.76","0.04","4,925,320.76","1,231,615.00","4.00","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","4,924,022.95","0.04","4,924,022.95","284,000.00","17.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","4,914,978.51","0.04","4,914,978.51","21,178.00","232.08","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"CLBT","CELLEBRITE DI LTD","Information Technology","Equity","4,906,379.06","0.04","4,906,379.06","440,429.00","11.14","Israel","NASDAQ","USD","1.00","USD","-"
"MONT","MONTEA NV","Real Estate","Equity","4,887,881.13","0.04","4,887,881.13","70,783.00","69.05","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"4540","TSUMURA","Health Care","Equity","4,886,331.74","0.04","4,886,331.74","205,600.00","23.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","4,884,757.41","0.04","4,884,757.41","1,556,500.00","3.14","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","4,882,043.21","0.04","4,882,043.21","23,636.00","206.55","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"7419","NOJIMA","Consumer Discretionary","Equity","4,879,183.49","0.04","4,879,183.49","621,200.00","7.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AQ","AQ GROUP","Industrials","Equity","4,880,225.00","0.04","4,880,225.00","205,191.00","23.78","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SRL","SUNRISE ENERGY METALS","Materials","Equity","4,876,030.41","0.04","4,876,030.41","326,260.00","14.95","Australia","Asx - All Markets","USD","1.44","AUD","-"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","4,861,638.09","0.04","4,861,638.09","1,006,876.00","4.83","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GROW","MOLTEN VENTURES PLC","Financials","Equity","4,854,845.87","0.04","4,854,845.87","544,443.00","8.92","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","4,851,928.75","0.04","4,851,928.75","233,700.00","20.76","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ALK","ALKANE RESOURCES LTD","Materials","Equity","4,844,972.44","0.04","4,844,972.44","3,771,345.00","1.28","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","4,830,736.35","0.04","4,830,736.35","1,708,757.00","2.83","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","4,825,366.84","0.04","4,825,366.84","1,853,068.00","2.60","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","4,811,811.69","0.04","4,811,811.69","40,418.00","119.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"4816","TOEI ANIMATION LTD","Communication","Equity","4,809,678.91","0.04","4,809,678.91","255,800.00","18.80","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BB","BIC SA","Industrials","Equity","4,794,902.19","0.04","4,794,902.19","65,484.00","73.22","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SHA0","SCHAEFFLER N AG","Consumer Discretionary","Equity","4,793,850.15","0.04","4,793,850.15","683,070.00","7.02","Germany","Xetra","USD","0.89","EUR","-"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","4,784,961.36","0.04","4,784,961.36","1,203,352.00","3.98","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BEKB","BEKAERT (D) SA","Materials","Equity","4,775,316.92","0.04","4,775,316.92","110,249.00","43.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"2811","KAGOME LTD","Consumer Staples","Equity","4,774,159.56","0.04","4,774,159.56","283,600.00","16.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ATEA","ATEA","Information Technology","Equity","4,774,304.59","0.04","4,774,304.59","277,081.00","17.23","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"CHEMM","CHEMOMETEC","Health Care","Equity","4,771,252.30","0.04","4,771,252.30","61,004.00","78.21","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"H02","HAW PAR CORPORATION LTD","Health Care","Equity","4,762,043.80","0.04","4,762,043.80","466,000.00","10.22","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"BNOR","BLUENORD","Energy","Equity","4,724,612.80","0.04","4,724,612.80","79,618.00","59.34","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"8424","FUYO GENERAL LEASE","Financials","Equity","4,713,810.26","0.04","4,713,810.26","170,000.00","27.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4194","VISIONAL","Industrials","Equity","4,710,955.66","0.04","4,710,955.66","84,900.00","55.49","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HAS","HAYS","Industrials","Equity","4,710,981.39","0.04","4,710,981.39","5,602,653.00","0.84","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SUL","SUPER RETAIL GROUP","Consumer Discretionary","Equity","4,709,928.67","0.04","4,709,928.67","535,500.00","8.80","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ENOG","ENERGEAN PLC","Energy","Equity","4,705,475.57","0.04","4,705,475.57","507,035.00","9.28","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ERG","ERG","Utilities","Equity","4,702,509.63","0.04","4,702,509.63","187,027.00","25.14","Italy","Borsa Italiana","USD","0.89","EUR","-"
"IPS","IPSOS SA","Communication","Equity","4,685,150.09","0.04","4,685,150.09","117,288.00","39.95","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","4,684,073.00","0.04","4,684,073.00","153,321.00","30.55","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","4,677,513.09","0.04","4,677,513.09","17,194.00","272.04","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","4,675,643.60","0.04","4,675,643.60","501,400.00","9.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ELM","ELEMENTIS PLC","Materials","Equity","4,667,038.14","0.04","4,667,038.14","2,018,757.00","2.31","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ZIG","ZIGUP PLC","Industrials","Equity","4,667,132.94","0.04","4,667,132.94","779,029.00","5.99","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"4966","C UYEMURA LTD","Materials","Equity","4,667,216.08","0.04","4,667,216.08","34,500.00","135.28","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6103","OKUMA CORP","Industrials","Equity","4,665,041.68","0.04","4,665,041.68","152,200.00","30.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","4,657,933.59","0.04","4,657,933.59","725,688.00","6.42","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"PPT","PERPETUAL","Financials","Equity","4,651,791.51","0.04","4,651,791.51","399,103.00","11.66","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4368","FUSO CHEMICAL LTD","Materials","Equity","4,650,860.57","0.04","4,650,860.57","219,000.00","21.24","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FGP","FIRSTGROUP PLC","Industrials","Equity","4,651,511.05","0.04","4,651,511.05","1,944,269.00","2.39","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GAMA","GAMMA COMMUNICATIONS","Communication","Equity","4,643,062.78","0.04","4,643,062.78","320,098.00","14.51","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"EPR","EUROPRIS","Consumer Discretionary","Equity","4,642,768.19","0.04","4,642,768.19","550,855.00","8.43","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","4,629,010.91","0.04","4,629,010.91","785,659.00","5.89","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","4,627,635.42","0.04","4,627,635.42","416,540.00","11.11","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","4,624,502.34","0.04","4,624,502.34","160,673.00","28.78","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"PRN","PERENTI LTD","Materials","Equity","4,622,157.52","0.04","4,622,157.52","3,019,961.00","1.53","Australia","Asx - All Markets","USD","1.44","AUD","-"
"AT1","AROUNDTOWN SA","Real Estate","Equity","4,622,295.03","0.04","4,622,295.03","2,558,127.00","1.81","Germany","Xetra","USD","0.89","EUR","-"
"DANR","DANIELI & C OFFICINE MECCANICHE SA","Industrials","Equity","4,620,211.78","0.04","4,620,211.78","122,796.00","37.62","Italy","Borsa Italiana","USD","0.89","EUR","-"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","4,616,226.04","0.04","4,616,226.04","4,311,365.00","1.07","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"659","CTF SERVICES LTD","Industrials","Equity","4,605,062.60","0.04","4,605,062.60","4,179,900.00","1.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2782","SERIA LTD","Consumer Discretionary","Equity","4,603,239.41","0.04","4,603,239.41","158,200.00","29.10","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","4,602,014.96","0.04","4,602,014.96","447,764.00","10.28","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","4,602,024.36","0.04","4,602,024.36","287,664.00","16.00","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8086","NIPRO","Health Care","Equity","4,587,992.96","0.04","4,587,992.96","535,900.00","8.56","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3397","TORIDOLL HOLDINGS","Consumer Discretionary","Equity","4,586,927.00","0.04","4,586,927.00","173,600.00","26.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","4,585,040.51","0.04","4,585,040.51","107,166.00","42.78","Germany","Xetra","USD","0.89","EUR","-"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","4,585,148.18","0.04","4,585,148.18","2,014,500.00","2.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"AMBEA","AMBEA","Health Care","Equity","4,580,892.18","0.04","4,580,892.18","264,252.00","17.34","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"DDR","DICKER DATA LTD","Information Technology","Equity","4,580,615.42","0.04","4,580,615.42","428,099.00","10.70","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","4,578,021.49","0.04","4,578,021.49","177,000.00","25.86","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8346","TOHO BANK","Financials","Equity","4,573,810.90","0.04","4,573,810.90","657,100.00","6.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","4,569,963.29","0.04","4,569,963.29","1,409,989.00","3.24","Australia","Asx - All Markets","USD","1.44","AUD","-"
"OBM","ORA BANDA MINING LTD","Materials","Equity","4,568,565.40","0.04","4,568,565.40","4,549,469.00","1.00","Australia","Asx - All Markets","USD","1.44","AUD","-"
"PLX","PLUXEE","Financials","Equity","4,547,167.74","0.04","4,547,167.74","291,237.00","15.61","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","4,535,530.52","0.04","4,535,530.52","157,274.00","28.84","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"9412","SKY PERFECT JSAT","Communication","Equity","4,534,626.14","0.04","4,534,626.14","357,300.00","12.69","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","4,532,174.96","0.04","4,532,174.96","1,261,583.00","3.59","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"CEL","CELLCOM ISRAEL","Communication","Equity","4,531,000.58","0.04","4,531,000.58","396,424.00","11.43","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"ENO","ELECNOR","Industrials","Equity","4,531,101.41","0.04","4,531,101.41","133,853.00","33.85","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","4,527,893.75","0.04","4,527,893.75","912,200.00","4.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8360","YAMANASHI CHUO BANK LTD","Financials","Equity","4,515,185.90","0.04","4,515,185.90","472,000.00","9.57","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BFSA","BEFESA SA","Industrials","Equity","4,509,085.43","0.04","4,509,085.43","117,901.00","38.24","Germany","Xetra","USD","0.89","EUR","-"
"8129","TOHO HOLDINGS","Health Care","Equity","4,506,012.87","0.04","4,506,012.87","189,800.00","23.74","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","4,506,798.90","0.04","4,506,798.90","6,197,660.00","0.73","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8876","RELO GROUP INC","Real Estate","Equity","4,492,487.88","0.04","4,492,487.88","309,800.00","14.50","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","4,489,682.87","0.04","4,489,682.87","57,929.00","77.50","Germany","Xetra","USD","0.89","EUR","-"
"DEME","DEME GROUP NV","Industrials","Equity","4,487,874.62","0.04","4,487,874.62","23,325.00","192.41","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"551","YUE YUEN INDUSTRIAL (HOLDINGS)","Consumer Discretionary","Equity","4,484,831.49","0.04","4,484,831.49","2,793,000.00","1.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","4,474,558.84","0.04","4,474,558.84","1,701,109.00","2.63","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"SAX","STROEER SE","Communication","Equity","4,468,824.73","0.04","4,468,824.73","110,317.00","40.51","Germany","Xetra","USD","0.89","EUR","-"
"7716","NAKANISHI INC","Health Care","Equity","4,457,693.11","0.04","4,457,693.11","474,800.00","9.39","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8392","OITA BANK LTD","Financials","Equity","4,457,066.79","0.04","4,457,066.79","216,000.00","20.63","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4812","DENTSU SOKEN INC","Information Technology","Equity","4,448,714.06","0.04","4,448,714.06","245,200.00","18.14","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"RIT1","REIT REIT LTD","Real Estate","Equity","4,447,904.90","0.04","4,447,904.90","701,153.00","6.34","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","4,440,057.75","0.03","4,440,057.75","168,727.00","26.31","Germany","Xetra","USD","0.89","EUR","-"
"6101","TSUGAMI CORP","Industrials","Equity","4,440,635.20","0.03","4,440,635.20","126,900.00","34.99","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7581","SAIZERIYA LTD","Consumer Discretionary","Equity","4,436,146.95","0.03","4,436,146.95","107,000.00","41.46","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ODL","ODFJELL DRILLING","Energy","Equity","4,425,975.00","0.03","4,425,975.00","428,885.00","10.32","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"LUMO","LUMO HOMES","Real Estate","Equity","4,423,971.60","0.03","4,423,971.60","558,632.00","7.92","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","4,413,770.29","0.03","4,413,770.29","125,581.00","35.15","Germany","Xetra","USD","0.89","EUR","-"
"DTL","DATA#3 LTD","Information Technology","Equity","4,409,674.19","0.03","4,409,674.19","504,141.00","8.75","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","4,385,361.01","0.03","4,385,361.01","1,819,596.00","2.41","Australia","Asx - All Markets","USD","1.44","AUD","-"
"AKSO","AKER SOLUTIONS","Energy","Equity","4,376,594.50","0.03","4,376,594.50","1,041,373.00","4.20","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"AVIO","AVIO","Industrials","Equity","4,374,759.72","0.03","4,374,759.72","132,407.00","33.04","Italy","Borsa Italiana","USD","0.89","EUR","-"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","4,364,458.22","0.03","4,364,458.22","194,061.00","22.49","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"IMPN","IMPLENIA AG","Industrials","Equity","4,348,173.82","0.03","4,348,173.82","56,178.00","77.40","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"10","HANG LUNG GROUP LTD","Real Estate","Equity","4,333,356.70","0.03","4,333,356.70","2,760,000.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6371","TSUBAKIMOTO CHAIN","Industrials","Equity","4,332,340.17","0.03","4,332,340.17","257,500.00","16.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CADLR","CADELER","Industrials","Equity","4,326,160.87","0.03","4,326,160.87","805,960.00","5.37","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","4,311,637.82","0.03","4,311,637.82","640,768.00","6.73","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","4,312,596.94","0.03","4,312,596.94","2,289,385.00","1.88","Australia","Asx - All Markets","USD","1.44","AUD","-"
"FABG","FABEGE","Real Estate","Equity","4,308,340.36","0.03","4,308,340.36","661,480.00","6.51","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ACT0","ALZCHEM GROUP N AG","Materials","Equity","4,294,516.86","0.03","4,294,516.86","24,113.00","178.10","Germany","Xetra","USD","0.89","EUR","-"
"7826","FURUYA METAL LTD","Information Technology","Equity","4,293,549.72","0.03","4,293,549.72","57,300.00","74.93","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GIMB","GIMV NV","Financials","Equity","4,285,269.53","0.03","4,285,269.53","83,058.00","51.59","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"9003","SOTETSU HOLDINGS","Industrials","Equity","4,285,300.64","0.03","4,285,300.64","272,300.00","15.74","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MLX","METALS X","Materials","Equity","4,279,888.93","0.03","4,279,888.93","2,928,862.00","1.46","Australia","Asx - All Markets","USD","1.44","AUD","-"
"5384","FUJIMI","Materials","Equity","4,277,672.83","0.03","4,277,672.83","187,700.00","22.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"RAT","RATHBONES GROUP PLC","Financials","Equity","4,276,969.42","0.03","4,276,969.42","211,053.00","20.27","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"7184","THE FIRST BANK OF TOYAMA LTD","Financials","Equity","4,272,268.53","0.03","4,272,268.53","185,400.00","23.04","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HLAN","HILAN LTD","Industrials","Equity","4,252,324.35","0.03","4,252,324.35","55,680.00","76.37","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","4,250,932.83","0.03","4,250,932.83","189,800.00","22.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NOFR","O.Y. NOFAR ENERGY","Utilities","Equity","4,248,131.22","0.03","4,248,131.22","93,676.00","45.35","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"EVN","EVN AG","Utilities","Equity","4,247,716.98","0.03","4,247,716.98","131,384.00","32.33","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","4,247,727.66","0.03","4,247,727.66","604,200.00","7.03","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2607","FUJI OIL LTD","Consumer Staples","Equity","4,246,788.17","0.03","4,246,788.17","157,700.00","26.93","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6436","AMANO CORP","Information Technology","Equity","4,241,092.90","0.03","4,241,092.90","176,800.00","23.99","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LXS","LANXESS AG","Materials","Equity","4,238,366.58","0.03","4,238,366.58","303,421.00","13.97","Germany","Xetra","USD","0.89","EUR","-"
"9759","NSD LTD","Information Technology","Equity","4,238,607.37","0.03","4,238,607.37","225,580.00","18.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MAXO","MAX STOCK","Consumer Discretionary","Equity","4,239,052.98","0.03","4,239,052.98","381,818.00","11.10","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"VLX","VOLEX PLC","Industrials","Equity","4,236,504.47","0.03","4,236,504.47","488,116.00","8.68","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","4,232,021.03","0.03","4,232,021.03","1,502,593.00","2.82","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"DRR","DETERRA ROYALTIES","Materials","Equity","4,222,112.46","0.03","4,222,112.46","1,509,028.00","2.80","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ETOR","ETORO GROUP CLASS A","Financials","Equity","4,212,194.20","0.03","4,212,194.20","163,390.00","25.78","Israel","NASDAQ","USD","1.00","USD","-"
"4516","NIPPON SHINYAKU","Health Care","Equity","4,207,617.36","0.03","4,207,617.36","189,800.00","22.17","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7740","TAMRON LTD","Consumer Discretionary","Equity","4,205,734.57","0.03","4,205,734.57","483,200.00","8.70","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","4,205,931.46","0.03","4,205,931.46","1,494,732.00","2.81","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"9401","TBS HOLDINGS INC","Communication","Equity","4,204,583.35","0.03","4,204,583.35","114,000.00","36.88","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","4,183,763.35","0.03","4,183,763.35","269,100.00","15.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6457","GLORY LTD","Industrials","Equity","4,176,655.36","0.03","4,176,655.36","149,500.00","27.94","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","4,172,281.13","0.03","4,172,281.13","29,512.00","141.37","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","4,169,336.74","0.03","4,169,336.74","2,108,000.00","1.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6472","NTN","Industrials","Equity","4,163,499.06","0.03","4,163,499.06","1,716,600.00","2.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8600","TOMONY HOLDINGS INC","Financials","Equity","4,164,225.81","0.03","4,164,225.81","553,400.00","7.52","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MSB","MESOBLAST","Health Care","Equity","4,151,723.62","0.03","4,151,723.62","2,896,056.00","1.43","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","4,151,874.86","0.03","4,151,874.86","299,400.00","13.87","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","4,149,617.30","0.03","4,149,617.30","2,178,378.00","1.90","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"8616","TOKAI TOKYO FINANCIAL HOLDINGS","Financials","Equity","4,146,168.18","0.03","4,146,168.18","735,700.00","5.64","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","4,137,139.05","0.03","4,137,139.05","590,600.00","7.00","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MPCC","MPC CONTAINER SHIPS","Industrials","Equity","4,132,925.23","0.03","4,132,925.23","1,377,024.00","3.00","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"BITTI","BITTIUM","Information Technology","Equity","4,127,988.62","0.03","4,127,988.62","96,687.00","42.69","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","4,127,096.90","0.03","4,127,096.90","517,100.00","7.98","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8154","KAGA ELECTRONICS LTD","Information Technology","Equity","4,117,632.89","0.03","4,117,632.89","119,400.00","34.49","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"INTEA B","INTEA FASTIGHETER CLASS B","Real Estate","Equity","4,113,124.47","0.03","4,113,124.47","633,929.00","6.49","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"8393","MIYAZAKI BANK","Financials","Equity","4,111,339.19","0.03","4,111,339.19","221,800.00","18.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","4,109,791.12","0.03","4,109,791.12","8,702.00","472.28","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DRW3","DRAEGERWERK PREF AG","Health Care","Equity","4,104,912.38","0.03","4,104,912.38","30,673.00","133.83","Germany","Xetra","USD","0.89","EUR","-"
"7004","KANADEVIA","Industrials","Equity","4,103,213.41","0.03","4,103,213.41","551,800.00","7.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ACE","ACEA","Utilities","Equity","4,101,499.31","0.03","4,101,499.31","183,145.00","22.39","Italy","Borsa Italiana","USD","0.89","EUR","-"
"6834","SEIKOH GIKEN LTD","Information Technology","Equity","4,098,348.60","0.03","4,098,348.60","100,700.00","40.70","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","4,099,442.72","0.03","4,099,442.72","934,303.00","4.39","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","4,098,275.04","0.03","4,098,275.04","360,204.00","11.38","Spain","Bolsa De Madrid","USD","0.89","EUR","Jan 01, 1998"
"8098","INABATA LTD","Industrials","Equity","4,095,533.93","0.03","4,095,533.93","146,000.00","28.05","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"IMD","IMDEX LTD","Materials","Equity","4,090,913.95","0.03","4,090,913.95","1,828,802.00","2.24","Australia","Asx - All Markets","USD","1.44","AUD","-"
"BGA","BEGA CHEESE","Consumer Staples","Equity","4,089,290.40","0.03","4,089,290.40","964,818.00","4.24","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8511","JAPAN SECURITIES FINANCE","Financials","Equity","4,085,442.33","0.03","4,085,442.33","265,100.00","15.41","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","4,079,608.23","0.03","4,079,608.23","5,861.00","696.06","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","4,069,555.22","0.03","4,069,555.22","369,750.00","11.01","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"2160","GNI GROUP","Health Care","Equity","4,064,992.36","0.03","4,064,992.36","196,697.00","20.67","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ORA","ORORA","Materials","Equity","4,056,949.48","0.03","4,056,949.48","4,307,344.00","0.94","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","4,055,055.94","0.03","4,055,055.94","6,856.00","591.46","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8919","KATITAS","Real Estate","Equity","4,051,475.48","0.03","4,051,475.48","182,600.00","22.19","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"VSVS","VESUVIUS","Industrials","Equity","4,051,806.34","0.03","4,051,806.34","671,434.00","6.03","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","4,051,883.42","0.03","4,051,883.42","350,900.00","11.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3097","MONOGATARI","Consumer Discretionary","Equity","4,044,109.16","0.03","4,044,109.16","116,200.00","34.80","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","4,043,376.82","0.03","4,043,376.82","569,599.00","7.10","Australia","Asx - All Markets","USD","1.44","AUD","-"
"429A","TEKSCEND PHOTOMASK CORP","Information Technology","Equity","4,041,903.07","0.03","4,041,903.07","160,400.00","25.20","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DIMRI","YH DIMRI CONSTRUCTION AND DEVELOPM","Real Estate","Equity","4,038,692.98","0.03","4,038,692.98","34,773.00","116.14","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"7322","SAN JU SAN FINANCIAL GROUP INC","Financials","Equity","4,039,120.73","0.03","4,039,120.73","282,300.00","14.31","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MI6","MINERALS 260 LTD","Materials","Equity","4,030,382.09","0.03","4,030,382.09","6,846,619.00","0.59","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4665","DUSKIN LTD","Industrials","Equity","4,030,663.41","0.03","4,030,663.41","136,500.00","29.53","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","4,023,495.07","0.03","4,023,495.07","458,615.00","8.77","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"HUSQ B","HUSQVARNA","Industrials","Equity","4,013,687.69","0.03","4,013,687.69","1,176,917.00","3.41","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"GRE","GRENERGY RENOVABLES","Utilities","Equity","4,010,659.93","0.03","4,010,659.93","48,905.00","82.01","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"4922","KOSE HOLDINGS","Consumer Staples","Equity","4,004,746.27","0.03","4,004,746.27","115,300.00","34.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NIC","NICKEL INDUSTRIES","Materials","Equity","4,000,642.46","0.03","4,000,642.46","7,651,237.00","0.52","Australia","Asx - All Markets","USD","1.44","AUD","-"
"LTR","LIONTOWN LTD","Materials","Equity","3,998,240.00","0.03","3,998,240.00","7,307,867.00","0.55","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8572","ACOM LTD","Financials","Equity","3,995,977.05","0.03","3,995,977.05","1,376,300.00","2.90","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"KEN","KENON HOLDINGS LTD","Utilities","Equity","3,995,252.27","0.03","3,995,252.27","66,803.00","59.81","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"7616","COLOWIDE LTD","Consumer Discretionary","Equity","3,987,528.92","0.03","3,987,528.92","314,900.00","12.66","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"VU","VUSIONGROUP SA","Information Technology","Equity","3,987,782.29","0.03","3,987,782.29","27,378.00","145.66","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"TMV","TEAMVIEWER","Information Technology","Equity","3,984,588.15","0.03","3,984,588.15","565,490.00","7.05","Germany","Xetra","USD","0.89","EUR","-"
"BREE","BREEDON GROUP PLC","Materials","Equity","3,980,775.15","0.03","3,980,775.15","950,581.00","4.19","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8961","MORI TRUST REIT INC","Real Estate","Equity","3,977,974.58","0.03","3,977,974.58","9,068.00","438.68","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","3,973,176.33","0.03","3,973,176.33","561,100.00","7.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","3,963,002.41","0.03","3,963,002.41","369,672.00","10.72","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6490","PILLAR CORP","Materials","Equity","3,961,646.96","0.03","3,961,646.96","56,300.00","70.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ROKO B","ROKO CLASS B","Financials","Equity","3,959,790.42","0.03","3,959,790.42","20,855.00","189.87","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"3295","HULIC REIT INC","Real Estate","Equity","3,955,329.17","0.03","3,955,329.17","4,351.00","909.06","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2175","SMS","Industrials","Equity","3,937,737.49","0.03","3,937,737.49","230,400.00","17.09","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DAE","DAETWYLER HOLDING INC","Industrials","Equity","3,938,166.72","0.03","3,938,166.72","26,215.00","150.23","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"JST","JOST WERKE","Industrials","Equity","3,932,609.25","0.03","3,932,609.25","57,990.00","67.81","Germany","Xetra","USD","0.89","EUR","-"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","3,929,946.71","0.03","3,929,946.71","298,725.00","13.16","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"9302","MITSUI-SOKO HOLDINGS LTD","Industrials","Equity","3,921,925.89","0.03","3,921,925.89","191,300.00","20.50","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","3,921,724.28","0.03","3,921,724.28","3,680,245.00","1.07","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"2593","ITO EN LTD","Consumer Staples","Equity","3,918,171.73","0.03","3,918,171.73","198,100.00","19.78","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","3,918,507.72","0.03","3,918,507.72","989,000.00","3.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"VGP","VGP NV","Real Estate","Equity","3,916,184.88","0.03","3,916,184.88","52,673.00","74.35","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"FORTY","FORMULA SYSTEMS LTD","Information Technology","Equity","3,916,507.04","0.03","3,916,507.04","34,759.00","112.68","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","3,913,679.54","0.03","3,913,679.54","113,908.00","34.36","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","3,906,756.55","0.03","3,906,756.55","2,397.00","1,629.85","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"2730","EDION","Consumer Discretionary","Equity","3,899,092.84","0.03","3,899,092.84","252,800.00","15.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","3,870,989.01","0.03","3,870,989.01","787,698.00","4.91","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","3,865,268.75","0.03","3,865,268.75","66,072.00","58.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"RRTL","RTL GROUP SA","Communication","Equity","3,859,453.32","0.03","3,859,453.32","120,002.00","32.16","Germany","Xetra","USD","0.89","EUR","-"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","3,857,993.97","0.03","3,857,993.97","3,796,000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI","Health Care","Equity","3,845,857.65","0.03","3,845,857.65","59,529.00","64.60","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","3,846,816.06","0.03","3,846,816.06","5,040.00","763.26","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","3,843,204.54","0.03","3,843,204.54","6,897.00","557.23","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"440","DAH SING FINANCIAL HOLDINGS","Financials","Equity","3,843,076.90","0.03","3,843,076.90","651,600.00","5.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BRKN","BURKHALTER HOLDING AG","Industrials","Equity","3,835,577.97","0.03","3,835,577.97","26,204.00","146.37","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"NOS","NOS SGPS SA","Communication","Equity","3,836,639.69","0.03","3,836,639.69","638,389.00","6.01","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","3,835,259.37","0.03","3,835,259.37","118,875.00","32.26","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"SFQ","SAF-HOLLAND","Consumer Discretionary","Equity","3,832,654.34","0.03","3,832,654.34","158,245.00","24.22","Germany","Xetra","USD","0.89","EUR","-"
"4634","ARTIENCE LTD","Materials","Equity","3,827,950.17","0.03","3,827,950.17","118,400.00","32.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CVSG","CVS GROUP PLC","Health Care","Equity","3,824,118.47","0.03","3,824,118.47","249,548.00","15.32","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","3,823,203.27","0.03","3,823,203.27","4,848.00","788.61","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"303","VTECH HOLDINGS LTD","Information Technology","Equity","3,822,106.96","0.03","3,822,106.96","574,000.00","6.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"8410","SEVEN BANK LTD","Financials","Equity","3,810,698.53","0.03","3,810,698.53","1,759,200.00","2.17","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6454","MAX LTD","Industrials","Equity","3,799,391.42","0.03","3,799,391.42","320,500.00","11.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"UPR","UNIPHAR PLC","Health Care","Equity","3,797,490.12","0.03","3,797,490.12","846,998.00","4.48","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"MONY","MONY GROUP PLC","Communication","Equity","3,789,862.06","0.03","3,789,862.06","1,660,200.00","2.28","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","3,785,412.37","0.03","3,785,412.37","1,245,851.00","3.04","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"IDL","ID LOGISTICS","Industrials","Equity","3,785,660.70","0.03","3,785,660.70","10,858.00","348.65","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"PHM","PHARMA MAR SA","Health Care","Equity","3,784,628.26","0.03","3,784,628.26","47,486.00","79.70","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"4887","SAWAI GROUP HOLDINGS","Health Care","Equity","3,781,377.86","0.03","3,781,377.86","371,300.00","10.18","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","3,782,091.95","0.03","3,782,091.95","95,110.00","39.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"FORN","FORBO HOLDING AG","Industrials","Equity","3,776,666.87","0.03","3,776,666.87","3,414.00","1,106.23","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","3,773,802.74","0.03","3,773,802.74","1,050,246.00","3.59","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","3,767,892.14","0.03","3,767,892.14","342,606.00","11.00","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","3,765,456.27","0.03","3,765,456.27","534,065.00","7.05","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"WWI","WILH. WILHELMSEN HOLDING A","Industrials","Equity","3,765,492.73","0.03","3,765,492.73","38,423.00","98.00","Norway","Oslo Bors Asa","USD","9.62","NOK","Jan 01, 1970"
"17","NEW WORLD DEVELOPMENT COMPANY","Real Estate","Equity","3,763,299.92","0.03","3,763,299.92","4,881,000.00","0.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","3,762,746.84","0.03","3,762,746.84","207,900.00","18.10","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","3,759,667.76","0.03","3,759,667.76","392,727.00","9.57","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ARYN","ARYZTA AG","Consumer Staples","Equity","3,759,943.67","0.03","3,759,943.67","83,518.00","45.02","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","3,745,597.32","0.03","3,745,597.32","314,700.00","11.90","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8609","OKASAN SECURITIES GROUP","Financials","Equity","3,739,245.62","0.03","3,739,245.62","475,300.00","7.87","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"D01","DFI RETAIL GROUP HOLDINGS LTD","Consumer Staples","Equity","3,721,980.00","0.03","3,721,980.00","1,094,700.00","3.40","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"6278","UNION TOOL","Industrials","Equity","3,710,000.32","0.03","3,710,000.32","36,600.00","101.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,709,179.33","0.03","3,709,179.33","3,709,179.00","1.00","United States","-","USD","1.00","USD","-"
"IDIA","IDORSIA N LTD","Health Care","Equity","3,700,692.20","0.03","3,700,692.20","673,904.00","5.49","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SIX2","SIXT","Industrials","Equity","3,695,934.41","0.03","3,695,934.41","47,038.00","78.57","Germany","Xetra","USD","0.89","EUR","-"
"1833","OKUMURA CORP","Industrials","Equity","3,693,549.72","0.03","3,693,549.72","107,300.00","34.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DRO","DRONESHIELD","Industrials","Equity","3,694,008.16","0.03","3,694,008.16","3,110,159.00","1.19","Australia","Asx - All Markets","USD","1.44","AUD","-"
"EQR","EQ RESOURCES LTD","Materials","Equity","3,691,480.08","0.03","3,691,480.08","11,978,140.00","0.31","Australia","Asx - All Markets","USD","1.44","AUD","-"
"AIY","IFAST CORPORATION LTD","Financials","Equity","3,685,476.40","0.03","3,685,476.40","568,100.00","6.49","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","3,682,233.99","0.03","3,682,233.99","73,900.00","49.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GNC","GRAINCORP CLASS A","Consumer Staples","Equity","3,675,376.15","0.03","3,675,376.15","798,048.00","4.61","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","3,674,109.48","0.03","3,674,109.48","273,900.00","13.41","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DSCV","DISCOVERIE GROUP","Industrials","Equity","3,672,129.95","0.03","3,672,129.95","336,934.00","10.90","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","3,670,417.81","0.03","3,670,417.81","2,940,400.00","1.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1128","WYNN MACAU","Consumer Discretionary","Equity","3,670,495.04","0.03","3,670,495.04","5,393,600.00","0.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"NOLA B","NOLATO CLASS B","Industrials","Equity","3,664,252.13","0.03","3,664,252.13","681,880.00","5.37","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","3,662,910.39","0.03","3,662,910.39","139,553.00","26.25","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","3,661,422.55","0.03","3,661,422.55","1,309,830.00","2.80","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","3,658,590.37","0.03","3,658,590.37","55,000.00","66.52","Germany","Xetra","USD","0.89","EUR","-"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","3,655,318.69","0.03","3,655,318.69","19,978.00","182.97","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"3433","TOCALO LTD","Industrials","Equity","3,654,762.43","0.03","3,654,762.43","195,100.00","18.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3923","RAKUS","Information Technology","Equity","3,652,934.80","0.03","3,652,934.80","566,600.00","6.45","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3635","KOEI TECMO HOLDINGS","Communication","Equity","3,648,821.52","0.03","3,648,821.52","348,100.00","10.48","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SIX3","SIXT PREF","Industrials","Equity","3,645,791.08","0.03","3,645,791.08","57,180.00","63.76","Germany","Xetra","USD","0.89","EUR","-"
"RDWR","RADWARE","Information Technology","Equity","3,640,755.00","0.03","3,640,755.00","120,875.00","30.12","Israel","NASDAQ","USD","1.00","USD","-"
"MPE","M. P. EVANS GROUP PLC","Consumer Staples","Equity","3,640,870.21","0.03","3,640,870.21","134,114.00","27.15","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","3,641,048.97","0.03","3,641,048.97","76,920.00","47.34","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SKAN","SKAN N AG","Health Care","Equity","3,632,921.58","0.03","3,632,921.58","43,867.00","82.82","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","3,621,655.20","0.03","3,621,655.20","1,898.00","1,908.14","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7278","EXEDY CORP","Consumer Discretionary","Equity","3,622,251.10","0.03","3,622,251.10","99,200.00","36.51","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","3,610,594.25","0.03","3,610,594.25","8,409,074.00","0.43","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"MIPS","MIPS","Consumer Discretionary","Equity","3,599,292.42","0.03","3,599,292.42","93,556.00","38.47","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"VIV","VIVENDI","Communication","Equity","3,596,950.92","0.03","3,596,950.92","2,262,957.00","1.59","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","3,591,194.27","0.03","3,591,194.27","196,290.00","18.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","3,588,463.66","0.03","3,588,463.66","372,900.00","9.62","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CARM","CARMILA SA","Real Estate","Equity","3,588,857.46","0.03","3,588,857.46","219,411.00","16.36","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","3,582,198.09","0.03","3,582,198.09","632,332.00","5.67","Australia","Asx - All Markets","USD","1.44","AUD","-"
"1979","TAIKISHA LTD","Industrials","Equity","3,582,294.21","0.03","3,582,294.21","149,100.00","24.03","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4478","FREEE KK","Information Technology","Equity","3,569,761.32","0.03","3,569,761.32","158,400.00","22.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6013","TAKUMA LTD","Industrials","Equity","3,569,919.81","0.03","3,569,919.81","187,400.00","19.05","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ELK","ELKEM","Materials","Equity","3,565,385.79","0.03","3,565,385.79","1,055,612.00","3.38","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"1861","KUMAGAI LTD","Industrials","Equity","3,562,741.77","0.03","3,562,741.77","447,100.00","7.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FLOW","FLOW TRADERS","Financials","Equity","3,561,867.19","0.03","3,561,867.19","119,047.00","29.92","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"CYL","CATALYST METALS LTD","Materials","Equity","3,562,229.96","0.03","3,562,229.96","886,835.00","4.02","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","3,557,561.25","0.03","3,557,561.25","182,500.00","19.49","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BSLN","BASILEA PHARMACEUTICA","Health Care","Equity","3,552,613.90","0.03","3,552,613.90","43,530.00","81.61","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"7846","PILOT","Industrials","Equity","3,548,160.64","0.03","3,548,160.64","265,200.00","13.38","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HAVAS","HAVAS NV","Communication","Equity","3,546,830.54","0.03","3,546,830.54","179,404.00","19.77","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"2142","HBM HOLDINGS LTD","Health Care","Equity","3,544,991.94","0.03","3,544,991.94","2,007,000.00","1.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"VCT","VICAT SA","Materials","Equity","3,543,748.21","0.03","3,543,748.21","54,238.00","65.34","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"RNWH","RENEW HOLDINGS PLC","Industrials","Equity","3,542,016.17","0.03","3,542,016.17","279,293.00","12.68","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"OVS","OVS SPA","Consumer Discretionary","Equity","3,538,014.49","0.03","3,538,014.49","535,045.00","6.61","Italy","Borsa Italiana","USD","0.89","EUR","-"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","3,529,888.11","0.03","3,529,888.11","1,139,072.00","3.10","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","3,530,450.50","0.03","3,530,450.50","16,420,700.00","0.22","Singapore","Singapore Exchange","USD","1.00","USD","-"
"LOV","LOVISA HOLDINGS","Consumer Discretionary","Equity","3,530,666.37","0.03","3,530,666.37","209,797.00","16.83","Australia","Asx - All Markets","USD","1.44","AUD","-"
"MRN","MERSEN SA","Industrials","Equity","3,517,698.34","0.03","3,517,698.34","75,830.00","46.39","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","3,517,791.75","0.03","3,517,791.75","323,938.00","10.86","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"GYG","GUZMAN Y GOMEZ","Consumer Discretionary","Equity","3,516,169.87","0.03","3,516,169.87","203,248.00","17.30","Australia","Asx - All Markets","USD","1.44","AUD","-"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","3,499,249.21","0.03","3,499,249.21","784,898.00","4.46","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"6941","YAMAICHI ELECTRONICS LTD","Information Technology","Equity","3,497,695.65","0.03","3,497,695.65","59,200.00","59.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PYC","PYC THERAPEUTICS","Health Care","Equity","3,497,849.99","0.03","3,497,849.99","2,012,224.00","1.74","Australia","Asx - All Markets","USD","1.44","AUD","-"
"DESN","DOTTIKON ES HOLDING AG","Health Care","Equity","3,490,111.35","0.03","3,490,111.35","11,415.00","305.75","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"6055","JAPAN MATERIAL","Information Technology","Equity","3,473,809.00","0.03","3,473,809.00","228,800.00","15.18","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","3,465,092.92","0.03","3,465,092.92","286,586.00","12.09","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"9436","OKINAWA CELLULAR TELEPHONE","Communication","Equity","3,464,838.82","0.03","3,464,838.82","130,600.00","26.53","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","3,459,141.58","0.03","3,459,141.58","81,343.00","42.53","Germany","Xetra","USD","0.89","EUR","-"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","3,454,447.03","0.03","3,454,447.03","1,800,726.00","1.92","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","3,450,000.95","0.03","3,450,000.95","357,100.00","9.66","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","3,447,295.34","0.03","3,447,295.34","2,122,987.00","1.62","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"4041","NIPPON SODA LTD","Materials","Equity","3,445,462.61","0.03","3,445,462.61","146,300.00","23.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","3,443,994.51","0.03","3,443,994.51","1,498,653.00","2.30","United Kingdom","London Stock Exchange","USD","0.89","EUR","-"
"AFRY","AFRY CLASS B","Industrials","Equity","3,444,035.81","0.03","3,444,035.81","338,636.00","10.17","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SENS","SENSIRION HOLDING AG","Information Technology","Equity","3,439,520.67","0.03","3,439,520.67","32,214.00","106.77","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","3,435,345.02","0.03","3,435,345.02","101,500.00","33.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ONE","ONE SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","3,422,706.35","0.03","3,422,706.35","158,804.00","21.55","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"6960","FUKUDA DENSHI","Health Care","Equity","3,421,452.34","0.03","3,421,452.34","45,700.00","74.87","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3697","SHIFT INC","Information Technology","Equity","3,420,291.74","0.03","3,420,291.74","626,200.00","5.46","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2201","MORINAGA LTD","Consumer Staples","Equity","3,415,474.66","0.03","3,415,474.66","226,900.00","15.05","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SPOL","SPAREBANK OSTLANDET","Financials","Equity","3,415,585.36","0.03","3,415,585.36","163,228.00","20.93","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","3,415,782.87","0.03","3,415,782.87","915,277.00","3.73","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"3696","INSILICO MEDICINE CAYMAN TOPCO","Health Care","Equity","3,415,969.47","0.03","3,415,969.47","446,000.00","7.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1SXP","SCHOTT PHARMA AG","Health Care","Equity","3,413,395.99","0.03","3,413,395.99","124,439.00","27.43","Germany","Xetra","USD","0.89","EUR","-"
"9605","TOEI","Communication","Equity","3,411,379.12","0.03","3,411,379.12","90,900.00","37.53","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4046","OSAKA SODA","Materials","Equity","3,409,796.82","0.03","3,409,796.82","260,600.00","13.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MILDEF","MILDEF GROUP","Industrials","Equity","3,410,037.77","0.03","3,410,037.77","144,892.00","23.54","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SIQ","SMARTGROUP CORPORATION LTD","Industrials","Equity","3,407,464.56","0.03","3,407,464.56","439,301.00","7.76","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","3,405,819.52","0.03","3,405,819.52","4,862.00","700.50","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Equity","3,394,588.05","0.03","3,394,588.05","309,592.00","10.96","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","3,391,869.79","0.03","3,391,869.79","959,834.00","3.53","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"VCT","VICTREX PLC","Materials","Equity","3,390,915.53","0.03","3,390,915.53","281,760.00","12.03","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"2001","NIPPN CORP","Consumer Staples","Equity","3,387,029.70","0.03","3,387,029.70","189,800.00","17.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TRPZ","TURPAZ INDUSTRIES LTD","Materials","Equity","3,384,449.41","0.03","3,384,449.41","199,253.00","16.99","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","3,383,027.41","0.03","3,383,027.41","1,024,345.00","3.30","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","3,379,176.10","0.03","3,379,176.10","1,518,971.00","2.22","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ARPT","AIRPORT CITY LTD","Real Estate","Equity","3,375,516.80","0.03","3,375,516.80","196,886.00","17.14","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"6376","NIKKISO LTD","Industrials","Equity","3,375,701.29","0.03","3,375,701.29","150,000.00","22.50","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"RMLI","RAMI LEVI CHAIN STORES HASHIKMA MA","Consumer Staples","Equity","3,374,235.30","0.03","3,374,235.30","32,088.00","105.16","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"FUR","FUGRO CLASS C","Industrials","Equity","3,371,627.07","0.03","3,371,627.07","382,738.00","8.81","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"ARB","ARB CORPORATION","Consumer Discretionary","Equity","3,356,289.62","0.03","3,356,289.62","273,801.00","12.26","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3569","SEIREN LTD","Consumer Discretionary","Equity","3,349,266.22","0.03","3,349,266.22","160,100.00","20.92","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BIOG B","BIOGAIA CLASS B","Health Care","Equity","3,342,166.85","0.03","3,342,166.85","295,382.00","11.31","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"HBH","HORNBACH HOLDING AG","Consumer Discretionary","Equity","3,333,836.87","0.03","3,333,836.87","35,358.00","94.29","Germany","Xetra","USD","0.89","EUR","-"
"3350","METAPLANET KK","Consumer Discretionary","Equity","3,326,992.93","0.03","3,326,992.93","1,709,500.00","1.95","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SSM","SERVICE STREAM","Industrials","Equity","3,324,293.42","0.03","3,324,293.42","2,025,349.00","1.64","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7476","AS ONE CORP","Health Care","Equity","3,324,492.06","0.03","3,324,492.06","210,400.00","15.80","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8850","STARTS CORP INC","Real Estate","Equity","3,323,845.45","0.03","3,323,845.45","113,000.00","29.41","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1333","UMIOS CORP","Consumer Staples","Equity","3,319,281.12","0.03","3,319,281.12","425,000.00","7.81","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","3,314,868.60","0.03","3,314,868.60","3,229,747.00","1.03","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"FFM","FIREFLY METALS LTD","Materials","Equity","3,311,393.46","0.03","3,311,393.46","2,942,431.00","1.13","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9678","KANAMOTO LTD","Industrials","Equity","3,308,909.95","0.03","3,308,909.95","97,200.00","34.04","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4045","TOAGOSEI LTD","Materials","Equity","3,309,403.78","0.03","3,309,403.78","286,600.00","11.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"INWI","INWIDO","Industrials","Equity","3,304,267.06","0.03","3,304,267.06","181,245.00","18.23","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"PROX","PROXIMUS NV","Communication","Equity","3,298,929.12","0.03","3,298,929.12","496,352.00","6.65","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"7242","KYB","Consumer Discretionary","Equity","3,297,394.53","0.03","3,297,394.53","334,500.00","9.86","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NANO","NANOBIOTIX SA","Health Care","Equity","3,296,200.51","0.03","3,296,200.51","115,199.00","28.61","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","3,295,198.04","0.03","3,295,198.04","1,263,616.00","2.61","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8345","BANK OF IWATE LTD","Financials","Equity","3,290,164.51","0.03","3,290,164.51","184,700.00","17.81","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GXI","GERRESHEIMER AG","Health Care","Equity","3,289,095.67","0.03","3,289,095.67","105,330.00","31.23","Germany","Xetra","USD","0.89","EUR","-"
"3048","BIC CAMERA","Consumer Discretionary","Equity","3,282,537.96","0.03","3,282,537.96","310,900.00","10.56","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7552","HAPPINET CORP","Consumer Discretionary","Equity","3,268,560.02","0.03","3,268,560.02","100,900.00","32.39","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CLA B","CLOETTA","Consumer Staples","Equity","3,267,958.90","0.03","3,267,958.90","651,572.00","5.02","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"FPE","FUCHS N","Materials","Equity","3,257,346.28","0.03","3,257,346.28","78,682.00","41.40","Germany","Xetra","USD","0.89","EUR","-"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","3,251,090.05","0.03","3,251,090.05","255,400.00","12.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CSN","CHESNARA PLC","Financials","Equity","3,249,301.87","0.03","3,249,301.87","722,360.00","4.50","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ARG","ARGAN SA","Real Estate","Equity","3,248,128.02","0.03","3,248,128.02","43,294.00","75.02","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SAGA","SAGA PLC","Financials","Equity","3,244,069.29","0.03","3,244,069.29","314,427.00","10.32","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8130","SANGETSU CORP","Consumer Discretionary","Equity","3,242,955.40","0.03","3,242,955.40","162,400.00","19.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6315","TOWA","Information Technology","Equity","3,240,644.71","0.03","3,240,644.71","211,500.00","15.32","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","3,228,525.47","0.03","3,228,525.47","502,500.00","6.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","3,223,982.57","0.03","3,223,982.57","174,722.00","18.45","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"DNO","DNO","Energy","Equity","3,224,922.21","0.03","3,224,922.21","1,620,435.00","1.99","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","3,216,790.42","0.03","3,216,790.42","2,112,748.00","1.52","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ILCO","ISRAEL CORPORATION LTD","Materials","Equity","3,208,443.03","0.03","3,208,443.03","131,761.00","24.35","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","3,192,875.78","0.03","3,192,875.78","2,142,662.00","1.49","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"INSTAL","INSTALCO","Industrials","Equity","3,191,512.66","0.03","3,191,512.66","763,596.00","4.18","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"GEN","GENUIT GROUP PLC","Industrials","Equity","3,189,654.09","0.03","3,189,654.09","856,200.00","3.73","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"9404","NIPPON TELEVISION HOLDINGS INC","Communication","Equity","3,186,802.75","0.03","3,186,802.75","178,200.00","17.88","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","3,183,186.13","0.03","3,183,186.13","1,019,355.00","3.12","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"DUE","DUERR AG","Industrials","Equity","3,182,942.33","0.03","3,182,942.33","171,036.00","18.61","Germany","Xetra","USD","0.89","EUR","-"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","3,181,302.05","0.03","3,181,302.05","8,608,000.00","0.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","3,172,583.60","0.02","3,172,583.60","3,832.00","827.92","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","3,158,134.96","0.02","3,158,134.96","380,000.00","8.31","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","3,156,536.54","0.02","3,156,536.54","2,139,834.00","1.48","Australia","Asx - All Markets","USD","1.44","AUD","-"
"141A","TRIAL HOLDINGS INC","Consumer Staples","Equity","3,156,090.53","0.02","3,156,090.53","130,500.00","24.18","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DRTS","ALPHA TAU MEDICAL LTD","Health Care","Equity","3,152,616.72","0.02","3,152,616.72","217,272.00","14.51","Israel","NASDAQ","USD","1.00","USD","-"
"3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","3,144,537.07","0.02","3,144,537.07","65,700.00","47.86","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4443","SANSAN INC","Information Technology","Equity","3,142,350.00","0.02","3,142,350.00","241,800.00","13.00","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1515","NITTETSU MINING LTD","Materials","Equity","3,138,213.57","0.02","3,138,213.57","153,500.00","20.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HLI","HELIA GROUP LTD","Financials","Equity","3,136,861.94","0.02","3,136,861.94","918,750.00","3.41","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9682","DTS","Information Technology","Equity","3,133,422.93","0.02","3,133,422.93","443,700.00","7.06","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1828","FWD GROUP HOLDINGS LTD","Financials","Equity","3,131,940.84","0.02","3,131,940.84","720,700.00","4.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1836","STELLA INTERNATIONAL LTD","Consumer Discretionary","Equity","3,129,975.72","0.02","3,129,975.72","2,045,000.00","1.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","3,128,492.19","0.02","3,128,492.19","140,200.00","22.31","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SQZ","SERICA ENERGY PLC","Energy","Equity","3,116,415.76","0.02","3,116,415.76","910,828.00","3.42","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","3,110,932.20","0.02","3,110,932.20","123,300.00","25.23","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","3,109,562.90","0.02","3,109,562.90","91,600.00","33.95","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"IPO","IP GROUP PLC","Financials","Equity","3,110,042.14","0.02","3,110,042.14","3,220,547.00","0.97","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MAH","MACMAHON HOLDINGS","Materials","Equity","3,104,524.27","0.02","3,104,524.27","4,038,508.00","0.77","Australia","Asx - All Markets","USD","1.44","AUD","-"
"5331","NORITAKE LTD","Industrials","Equity","3,099,936.61","0.02","3,099,936.61","132,700.00","23.36","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AURA","AURA INVESTMENTS LTD","Real Estate","Equity","3,099,231.77","0.02","3,099,231.77","560,761.00","5.53","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","3,089,307.89","0.02","3,089,307.89","113,382.00","27.25","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","3,089,843.09","0.02","3,089,843.09","6,765,700.00","0.46","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"MOVE","MEDACTA GROUP SA","Health Care","Equity","3,086,446.70","0.02","3,086,446.70","22,571.00","136.74","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","3,082,511.65","0.02","3,082,511.65","8,988.00","342.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2492","INFOMART CORP","Industrials","Equity","3,079,552.44","0.02","3,079,552.44","674,700.00","4.56","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","3,077,056.40","0.02","3,077,056.40","1,140,000.00","2.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","3,066,487.05","0.02","3,066,487.05","3,785.00","810.17","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"INRM","INROM CONSTRUCTION INDUSTRIES LTD","Industrials","Equity","3,065,395.58","0.02","3,065,395.58","374,964.00","8.18","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"BPT","BEACH ENERGY","Energy","Equity","3,052,892.78","0.02","3,052,892.78","5,343,262.00","0.57","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3591","WACOAL HOLDINGS","Consumer Discretionary","Equity","3,049,588.26","0.02","3,049,588.26","129,700.00","23.51","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ELD","ELDERS","Consumer Staples","Equity","3,043,394.28","0.02","3,043,394.28","694,230.00","4.38","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CIA","CHAMPION IRON LTD","Materials","Equity","3,032,634.18","0.02","3,032,634.18","1,454,797.00","2.08","Australia","Asx - All Markets","USD","1.44","AUD","-"
"DMP","DOMINOS PIZZA ENTERPRISES","Consumer Discretionary","Equity","3,032,663.75","0.02","3,032,663.75","219,278.00","13.83","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7296","FCC LTD","Consumer Discretionary","Equity","3,033,186.47","0.02","3,033,186.47","116,700.00","25.99","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ASHG","ASHTROM GROUP","Industrials","Equity","3,030,836.52","0.02","3,030,836.52","169,353.00","17.90","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"5451","YODOKO LTD","Materials","Equity","3,028,676.03","0.02","3,028,676.03","341,500.00","8.87","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LIAB","LINDAB INTERNATIONAL","Industrials","Equity","3,023,231.51","0.02","3,023,231.51","245,000.00","12.34","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"IVSO","INVISIO","Industrials","Equity","3,023,540.01","0.02","3,023,540.01","125,550.00","24.08","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"INH","INDUS HOLDING AG","Industrials","Equity","3,021,096.70","0.02","3,021,096.70","67,130.00","45.00","Germany","Xetra","USD","0.89","EUR","-"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","3,008,152.97","0.02","3,008,152.97","103,824.00","28.97","Belgium","Euronext Amsterdam","USD","0.89","EUR","-"
"9869","KATO SANGYO LTD","Consumer Staples","Equity","3,006,675.33","0.02","3,006,675.33","72,300.00","41.59","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","3,005,980.81","0.02","3,005,980.81","919,373.00","3.27","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ELN","EL EN","Health Care","Equity","3,002,322.90","0.02","3,002,322.90","165,539.00","18.14","Italy","Borsa Italiana","USD","0.89","EUR","-"
"BILI A","BILIA CLASS A","Consumer Discretionary","Equity","3,000,573.68","0.02","3,000,573.68","210,708.00","14.24","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","2,999,477.00","0.02","2,999,477.00","127,500.00","23.53","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","2,994,453.07","0.02","2,994,453.07","120,500.00","24.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","2,994,615.36","0.02","2,994,615.36","6,064.00","493.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","2,994,926.31","0.02","2,994,926.31","549,462.00","5.45","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ALM","ALMIRALL","Health Care","Equity","2,990,764.23","0.02","2,990,764.23","260,286.00","11.49","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"7313","TS TECH LTD","Consumer Discretionary","Equity","2,980,458.33","0.02","2,980,458.33","264,800.00","11.26","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"U10","UOB KAY HIAN HOLDINGS LTD","Financials","Equity","2,977,508.88","0.02","2,977,508.88","983,000.00","3.03","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6516","SANYO DENKI LTD","Industrials","Equity","2,978,173.63","0.02","2,978,173.63","84,800.00","35.12","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SLC","SUPERLOOP","Communication","Equity","2,976,395.68","0.02","2,976,395.68","1,705,450.00","1.75","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6707","SANKEN ELECTRIC","Information Technology","Equity","2,976,834.76","0.02","2,976,834.76","66,400.00","44.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2659","SAN-A LTD","Consumer Staples","Equity","2,971,808.93","0.02","2,971,808.93","143,800.00","20.67","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AERO","MONTANA N AG","Industrials","Equity","2,962,416.85","0.02","2,962,416.85","106,538.00","27.81","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","2,949,488.10","0.02","2,949,488.10","151,800.00","19.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EVT","EVT LTD","Communication","Equity","2,949,177.64","0.02","2,949,177.64","305,264.00","9.66","Australia","Asx - All Markets","USD","1.44","AUD","-"
"DBG","DERICHEBOURG SA","Industrials","Equity","2,944,769.60","0.02","2,944,769.60","326,353.00","9.02","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","2,942,496.67","0.02","2,942,496.67","5,314,000.00","0.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"EMEIS","EMEIS SA","Health Care","Equity","2,941,827.71","0.02","2,941,827.71","253,050.00","11.63","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SMG","SMG AG","Communication","Equity","2,930,527.60","0.02","2,930,527.60","86,026.00","34.07","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","2,931,114.77","0.02","2,931,114.77","1,999.00","1,466.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7906","YONEX LTD","Consumer Discretionary","Equity","2,926,957.43","0.02","2,926,957.43","199,100.00","14.70","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3167","TOKAI HOLDINGS CORP","Industrials","Equity","2,927,396.75","0.02","2,927,396.75","344,100.00","8.51","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"JPFFT","CASH COLLATERAL JPY JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","2,926,412.88","0.02","2,926,412.88","461,627,000.00","0.63","Japan","-","USD","157.75","JPY","Oct 19, 2015"
"4617","CHUGOKU MARINE PAINTS LTD","Materials","Equity","2,925,772.61","0.02","2,925,772.61","126,100.00","23.20","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HOFI","HOIST FINANCE","Financials","Equity","2,921,575.05","0.02","2,921,575.05","145,483.00","20.08","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","2,912,243.45","0.02","2,912,243.45","1,324,750.00","2.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"EQTL","EQUITAL","Energy","Equity","2,910,185.25","0.02","2,910,185.25","84,696.00","34.36","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"1926","RAITO KOGYO LTD","Industrials","Equity","2,908,222.76","0.02","2,908,222.76","464,800.00","6.26","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ITP","INTERPARFUMS SA","Consumer Staples","Equity","2,906,827.18","0.02","2,906,827.18","89,847.00","32.35","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"AOF","ATOSS SOFTWARE","Information Technology","Equity","2,905,193.03","0.02","2,905,193.03","31,298.00","92.82","Germany","Xetra","USD","0.89","EUR","-"
"NK","IMERYS SA","Materials","Equity","2,901,512.98","0.02","2,901,512.98","116,022.00","25.01","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"9336","DAIEI KANKYO LTD","Industrials","Equity","2,897,606.90","0.02","2,897,606.90","125,400.00","23.11","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PAGE","MICHAEL PAGE PLC","Industrials","Equity","2,898,163.96","0.02","2,898,163.96","1,038,747.00","2.79","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ASB","AUSTAL LTD","Industrials","Equity","2,898,271.96","0.02","2,898,271.96","970,981.00","2.98","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3101","TOYOBO LTD","Materials","Equity","2,894,183.65","0.02","2,894,183.65","274,200.00","10.56","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2296","ITOHAM YONEKYU HOLDINGS","Consumer Staples","Equity","2,887,824.02","0.02","2,887,824.02","93,540.00","30.87","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"KCN","KINGSGATE CONSOLIDATED","Materials","Equity","2,884,360.29","0.02","2,884,360.29","858,730.00","3.36","Australia","Asx - All Markets","USD","1.44","AUD","-"
"TEA","TASMEA","Industrials","Equity","2,877,872.20","0.02","2,877,872.20","384,410.00","7.49","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3738","VOBILE GROUP","Information Technology","Equity","2,874,045.00","0.02","2,874,045.00","6,834,000.00","0.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"FOX","FOX WIZEL LTD","Consumer Discretionary","Equity","2,866,992.79","0.02","2,866,992.79","29,113.00","98.48","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"8957","TOKYU REIT","Real Estate","Equity","2,867,842.40","0.02","2,867,842.40","2,498.00","1,148.06","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CMCX","CMC MARKETS PLC","Financials","Equity","2,866,754.70","0.02","2,866,754.70","329,796.00","8.69","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"VAHN","VAUDOISE ASSURANCES SA","Financials","Equity","2,866,837.20","0.02","2,866,837.20","3,285.00","872.71","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"CRE","CONDUIT HOLDINGS LTD","Financials","Equity","2,861,173.42","0.02","2,861,173.42","486,704.00","5.88","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"547A","MUNINOVA HOLDINGS INC","Financials","Equity","2,854,944.37","0.02","2,854,944.37","1,077,400.00","2.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1783","ENVISION GREENWISE HOLDINGS LTD","Industrials","Equity","2,850,379.45","0.02","2,850,379.45","4,810,000.00","0.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2432","DENA","Communication","Equity","2,849,109.01","0.02","2,849,109.01","175,800.00","16.21","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"856","VSTECS HOLDINGS LTD","Information Technology","Equity","2,843,454.38","0.02","2,843,454.38","2,524,000.00","1.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"KWS","KWS SAAT","Consumer Staples","Equity","2,834,711.98","0.02","2,834,711.98","36,364.00","77.95","Germany","Xetra","USD","0.89","EUR","-"
"7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","2,832,875.84","0.02","2,832,875.84","132,800.00","21.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1941","CHUDENKO CORP","Industrials","Equity","2,832,165.84","0.02","2,832,165.84","87,600.00","32.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PRTC","PRIORTECH LTD","Information Technology","Equity","2,827,550.69","0.02","2,827,550.69","28,367.00","99.68","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"4095","NIHON PARKERIZING LTD","Materials","Equity","2,826,190.37","0.02","2,826,190.37","250,600.00","11.28","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3543","KOMEDA HOLDINGS","Consumer Discretionary","Equity","2,822,016.55","0.02","2,822,016.55","157,300.00","17.94","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6498","KITZ CORP","Industrials","Equity","2,817,617.04","0.02","2,817,617.04","214,200.00","13.15","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NORCO","NORCONSULT","Industrials","Equity","2,813,507.09","0.02","2,813,507.09","724,834.00","3.88","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"CBG","CLOSE BROS GROUP PLC","Financials","Equity","2,811,403.65","0.02","2,811,403.65","534,982.00","5.26","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"5186","NITTA CORP","Industrials","Equity","2,811,543.95","0.02","2,811,543.95","65,900.00","42.66","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","2,805,548.83","0.02","2,805,548.83","309,700.00","9.06","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"OHB","OHB","Industrials","Equity","2,802,551.76","0.02","2,802,551.76","14,600.00","191.95","Germany","Xetra","USD","0.89","EUR","-"
"RET","RETAIL ESTATES NV","Real Estate","Equity","2,797,406.81","0.02","2,797,406.81","39,924.00","70.07","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"3863","NIPPON PAPER INDUSTRIES","Materials","Equity","2,788,089.64","0.02","2,788,089.64","334,200.00","8.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1885","TOA (TOKYO) CORP","Industrials","Equity","2,784,549.11","0.02","2,784,549.11","206,900.00","13.46","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SDIP B","SDIPTECH CLASS B","Industrials","Equity","2,781,616.52","0.02","2,781,616.52","110,308.00","25.22","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"CIRSA","CIRSA ENTERPRISES SAU","Consumer Discretionary","Equity","2,779,249.25","0.02","2,779,249.25","136,912.00","20.30","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"9793","DAISEKI LTD","Industrials","Equity","2,777,333.04","0.02","2,777,333.04","123,760.00","22.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NEWA B","NEW WAVE GROUP CLASS B","Consumer Discretionary","Equity","2,777,513.36","0.02","2,777,513.36","312,027.00","8.90","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"6753","SHARP CORP","Consumer Discretionary","Equity","2,775,635.68","0.02","2,775,635.68","678,300.00","4.09","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WBD","WEBUILD","Industrials","Equity","2,776,375.95","0.02","2,776,375.95","1,280,979.00","2.17","Italy","Borsa Italiana","USD","0.89","EUR","-"
"SNI","STOLT-NIELSEN LTD","Industrials","Equity","2,776,411.17","0.02","2,776,411.17","73,800.00","37.62","Norway","Oslo Bors Asa","USD","9.62","NOK","Jan 01, 1970"
"ISCN","ISRAEL-CANADA LTD","Real Estate","Equity","2,773,774.95","0.02","2,773,774.95","630,579.00","4.40","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","2,771,895.88","0.02","2,771,895.88","770,873.00","3.60","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","2,770,959.71","0.02","2,770,959.71","5,399,610.00","0.51","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"KLAR","KLARNA GROUP PLC","Financials","Equity","2,769,813.75","0.02","2,769,813.75","222,475.00","12.45","Sweden","NYSE","USD","1.00","USD","-"
"HTRO","HEXATRONIC GROUP","Industrials","Equity","2,766,314.48","0.02","2,766,314.48","681,999.00","4.06","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"7994","OKAMURA CORP","Industrials","Equity","2,753,405.81","0.02","2,753,405.81","193,900.00","14.20","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","2,752,091.22","0.02","2,752,091.22","740,057.00","3.72","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","2,750,879.17","0.02","2,750,879.17","1,898,888.00","1.45","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"ISRO","ISROTEL","Consumer Discretionary","Equity","2,748,500.14","0.02","2,748,500.14","63,513.00","43.27","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"3106","KURABO INDUSTRIES","Industrials","Equity","2,740,708.10","0.02","2,740,708.10","181,500.00","15.10","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BOOZT","BOOZT","Consumer Discretionary","Equity","2,739,052.16","0.02","2,739,052.16","189,431.00","14.46","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"TPE","PVA TEPLA AG","Information Technology","Equity","2,739,865.96","0.02","2,739,865.96","70,254.00","39.00","Germany","Xetra","USD","0.89","EUR","-"
"RKH","ROCKHOPPER EXPLORATION PLC","Energy","Equity","2,732,636.87","0.02","2,732,636.87","3,517,915.00","0.78","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PLEJD","PLEJD","Industrials","Equity","2,730,087.42","0.02","2,730,087.42","28,742.00","94.99","Sweden","AKT","USD","10.05","SEK","-"
"863","OSL GROUP LTD","Financials","Equity","2,730,774.72","0.02","2,730,774.72","2,111,131.00","1.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6250","YAMABIKO CORP","Industrials","Equity","2,730,799.71","0.02","2,730,799.71","99,600.00","27.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"RHIM","RHI MAGNESITA","Materials","Equity","2,722,733.59","0.02","2,722,733.59","67,575.00","40.29","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8698","MONEX GROUP","Financials","Equity","2,721,733.75","0.02","2,721,733.75","607,270.00","4.48","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3186","NEXTAGE LTD","Consumer Discretionary","Equity","2,716,865.83","0.02","2,716,865.83","153,500.00","17.70","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HACK","HACKSAW","Communication","Equity","2,715,491.90","0.02","2,715,491.90","330,358.00","8.22","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","2,714,353.91","0.02","2,714,353.91","111,039.00","24.44","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"LUVE","LUVE","Industrials","Equity","2,709,182.93","0.02","2,709,182.93","35,367.00","76.60","Italy","Borsa Italiana","USD","0.89","EUR","-"
"4927","POLA ORBIS HOLDINGS","Consumer Staples","Equity","2,708,089.00","0.02","2,708,089.00","312,500.00","8.67","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WEB","WEBBEDS GROUP","Consumer Discretionary","Equity","2,704,538.50","0.02","2,704,538.50","1,165,728.00","2.32","Australia","Asx - All Markets","USD","1.44","AUD","-"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","2,700,687.65","0.02","2,700,687.65","282,381.00","9.56","Italy","Borsa Italiana","USD","0.89","EUR","-"
"2121","MIXI","Communication","Equity","2,695,616.34","0.02","2,695,616.34","114,000.00","23.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NYAX","NAYAX","Information Technology","Equity","2,694,107.55","0.02","2,694,107.55","55,371.00","48.66","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"9956","VALOR HOLDINGS","Consumer Staples","Equity","2,685,772.61","0.02","2,685,772.61","259,600.00","10.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6777","SANTEC HOLDINGS","Information Technology","Equity","2,686,031.25","0.02","2,686,031.25","18,600.00","144.41","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7350","OKINAWA FINANCIAL GROUP INC","Financials","Equity","2,684,471.77","0.02","2,684,471.77","53,400.00","50.27","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","2,681,712.89","0.02","2,681,712.89","158,200.00","16.95","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ITRN","ITURAN LOCATION AND CONTROL LTD","Information Technology","Equity","2,680,802.84","0.02","2,680,802.84","52,237.00","51.32","Israel","NASDAQ","USD","1.00","USD","-"
"ZEHN","ZEHNDER GROUP AG","Industrials","Equity","2,680,833.58","0.02","2,680,833.58","30,975.00","86.55","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"KRNT","KORNIT DIGITAL","Industrials","Equity","2,681,385.28","0.02","2,681,385.28","158,944.00","16.87","Israel","NASDAQ","USD","1.00","USD","-"
"DVP","DEVELOP GLOBAL","Materials","Equity","2,678,937.87","0.02","2,678,937.87","895,422.00","2.99","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4099","SHIKOKU KASEI HOLDINGS CORP","Materials","Equity","2,668,097.25","0.02","2,668,097.25","176,100.00","15.15","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TTALO","TERVEYSTALO","Health Care","Equity","2,665,569.27","0.02","2,665,569.27","318,043.00","8.38","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"KAR","KAROON ENERGY LTD","Energy","Equity","2,662,712.27","0.02","2,662,712.27","2,537,818.00","1.05","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6395","TADANO","Industrials","Equity","2,662,490.73","0.02","2,662,490.73","311,800.00","8.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1415","COWELL E HOLDINGS INC","Information Technology","Equity","2,660,940.38","0.02","2,660,940.38","928,000.00","2.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9948","ARCS LTD","Consumer Staples","Equity","2,655,887.67","0.02","2,655,887.67","116,700.00","22.76","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"N91","NINETY ONE PLC","Financials","Equity","2,652,474.11","0.02","2,652,474.11","987,145.00","2.69","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"7947","FP CORP","Materials","Equity","2,653,272.69","0.02","2,653,272.69","150,500.00","17.63","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HFG","HILTON FOOD GROUP PLC","Consumer Staples","Equity","2,651,871.91","0.02","2,651,871.91","285,954.00","9.27","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"JPFFT","CASH COLLATERAL GBP JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","2,648,705.25","0.02","2,648,705.25","2,005,000.00","132.11","United Kingdom","-","USD","0.76","GBP","Oct 19, 2015"
"DFDS","DFDS","Industrials","Equity","2,644,659.06","0.02","2,644,659.06","107,074.00","24.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"PMV","PREMIER INVESTMENTS","Consumer Discretionary","Equity","2,641,668.29","0.02","2,641,668.29","318,398.00","8.30","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3002","GUNZE LTD","Consumer Discretionary","Equity","2,642,055.22","0.02","2,642,055.22","101,900.00","25.93","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"467","UNITED ENERGY GROUP","Energy","Equity","2,637,802.43","0.02","2,637,802.43","50,484,000.00","0.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","2,635,553.58","0.02","2,635,553.58","3,871.00","680.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TEP","TELECOM PLUS PLC","Utilities","Equity","2,630,760.21","0.02","2,630,760.21","249,864.00","10.53","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HARVIA","HARVIA","Consumer Discretionary","Equity","2,627,573.59","0.02","2,627,573.59","55,077.00","47.71","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"7976","MITSUBISHI PENCIL LTD","Industrials","Equity","2,626,669.63","0.02","2,626,669.63","120,800.00","21.74","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3778","SAKURA INTERNET","Information Technology","Equity","2,627,024.63","0.02","2,627,024.63","103,600.00","25.36","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7458","DAIICHIKOSHO LTD","Communication","Equity","2,624,757.04","0.02","2,624,757.04","230,600.00","11.38","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"KTN","KONTRON AG","Information Technology","Equity","2,623,684.83","0.02","2,623,684.83","112,842.00","23.25","Germany","Xetra","USD","0.89","EUR","-"
"ALIG","ALIMAK GROUP","Industrials","Equity","2,623,037.58","0.02","2,623,037.58","224,137.00","11.70","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"5975","TOPRE CORP","Consumer Discretionary","Equity","2,621,690.07","0.02","2,621,690.07","122,900.00","21.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NUF","NUFARM","Materials","Equity","2,618,875.75","0.02","2,618,875.75","1,189,150.00","2.20","Australia","Asx - All Markets","USD","1.44","AUD","-"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","2,616,125.19","0.02","2,616,125.19","1,499,018.00","1.75","Australia","Asx - All Markets","USD","1.44","AUD","-"
"NCK","NICK SCALI","Consumer Discretionary","Equity","2,613,500.65","0.02","2,613,500.65","273,856.00","9.54","Australia","Asx - All Markets","USD","1.44","AUD","-"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","2,609,008.21","0.02","2,609,008.21","95,600.00","27.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MMS","MCMILLAN SHAKESPEARE","Industrials","Equity","2,609,229.25","0.02","2,609,229.25","206,782.00","12.62","Australia","Asx - All Markets","USD","1.44","AUD","-"
"1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","2,606,345.22","0.02","2,606,345.22","2,990,000.00","0.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","2,601,861.27","0.02","2,601,861.27","1,902,542.00","1.37","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","2,600,287.67","0.02","2,600,287.67","304,761.00","8.53","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"2356","DAH SING BANKING LTD","Financials","Equity","2,595,968.57","0.02","2,595,968.57","1,354,400.00","1.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"KIN","KINEPOLIS NV","Communication","Equity","2,593,555.14","0.02","2,593,555.14","47,324.00","54.80","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"8097","SAN-AI OBBLI LTD","Energy","Equity","2,593,736.73","0.02","2,593,736.73","169,000.00","15.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6996","NICHICON CORP","Information Technology","Equity","2,594,049.89","0.02","2,594,049.89","152,800.00","16.98","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4975","JCU CORP","Materials","Equity","2,591,879.30","0.02","2,591,879.30","68,600.00","37.78","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","2,584,146.50","0.02","2,584,146.50","196,065.00","13.18","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"XPS","XPS PENSIONS GROUP PLC","Financials","Equity","2,584,704.05","0.02","2,584,704.05","662,116.00","3.90","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GILT","GILAT SATELLITE NETWORKS","Information Technology","Equity","2,584,963.05","0.02","2,584,963.05","268,682.00","9.62","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","2,578,023.82","0.02","2,578,023.82","186,362.00","13.83","Germany","Xetra","USD","0.89","EUR","-"
"BAG","A G BARR","Consumer Staples","Equity","2,577,146.27","0.02","2,577,146.27","356,642.00","7.23","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"DYL","DEEP YELLOW","Energy","Equity","2,575,565.71","0.02","2,575,565.71","3,291,115.00","0.78","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7981","TAKARA STANDARD LTD","Industrials","Equity","2,572,759.83","0.02","2,572,759.83","133,500.00","19.27","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SATS","SATS","Consumer Discretionary","Equity","2,570,482.41","0.02","2,570,482.41","598,164.00","4.30","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","2,567,130.50","0.02","2,567,130.50","112,800.00","22.76","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","2,560,097.26","0.02","2,560,097.26","335,849.00","7.62","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"PHVS","PHARVARIS N V","Health Care","Equity","2,560,402.67","0.02","2,560,402.67","82,567.00","31.01","Netherlands","NASDAQ","USD","1.00","USD","-"
"RATO B","RATOS B","Financials","Equity","2,557,673.11","0.02","2,557,673.11","696,145.00","3.67","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"RBT","ROBERTET SA","Materials","Equity","2,552,901.34","0.02","2,552,901.34","3,046.00","838.11","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","2,551,130.48","0.02","2,551,130.48","104,845.00","24.33","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"6736","SUN CORP","Information Technology","Equity","2,550,546.77","0.02","2,550,546.77","39,600.00","64.41","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","2,547,732.22","0.02","2,547,732.22","237,216.00","10.74","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"2154","OPEN UP GROUP INC","Industrials","Equity","2,546,255.29","0.02","2,546,255.29","199,731.00","12.75","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","2,542,209.26","0.02","2,542,209.26","225,800.00","11.26","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9746","TKC CORP","Industrials","Equity","2,542,483.12","0.02","2,542,483.12","98,300.00","25.86","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9119","IINO KAIUN LTD","Industrials","Equity","2,541,113.82","0.02","2,541,113.82","238,600.00","10.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1196","REALORD TECHNOLOGY COMPANY -NEW LT","Industrials","Equity","2,530,788.79","0.02","2,530,788.79","6,664,000.00","0.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"CY6U","CAPITALAND INDIA UNITS TRUST","Real Estate","Equity","2,524,543.67","0.02","2,524,543.67","3,553,642.00","0.71","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","2,519,193.64","0.02","2,519,193.64","2,357.00","1,068.81","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"VIRI","VIRIDIEN SA","Energy","Equity","2,516,149.39","0.02","2,516,149.39","26,063.00","96.54","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Consumer Staples","Equity","2,509,532.21","0.02","2,509,532.21","49,505.00","50.69","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"JM","JM","Consumer Discretionary","Equity","2,509,976.52","0.02","2,509,976.52","215,208.00","11.66","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SES","SESA","Information Technology","Equity","2,510,134.72","0.02","2,510,134.72","23,567.00","106.51","Italy","Borsa Italiana","USD","0.89","EUR","-"
"MTRO","METRO BANK HOLDINGS PLC","Financials","Equity","2,503,063.35","0.02","2,503,063.35","1,135,943.00","2.20","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CNI","CENTURIA CAPITAL STAPLED UNITS","Real Estate","Equity","2,496,704.75","0.02","2,496,704.75","3,029,487.00","0.82","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ICOS","INTERCOS","Consumer Staples","Equity","2,492,780.48","0.02","2,492,780.48","178,456.00","13.97","Italy","Borsa Italiana","USD","0.89","EUR","-"
"7806","MTG LTD","Consumer Staples","Equity","2,492,884.09","0.02","2,492,884.09","43,500.00","57.31","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8628","MATSUI SECURITIES","Financials","Equity","2,492,939.24","0.02","2,492,939.24","347,700.00","7.17","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WAC","WACKER NEUSON N","Industrials","Equity","2,493,663.21","0.02","2,493,663.21","93,010.00","26.81","Germany","Xetra","USD","0.89","EUR","-"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","2,490,529.87","0.02","2,490,529.87","507,884.00","4.90","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PHARM","PHARMING GROUP","Health Care","Equity","2,488,357.75","0.02","2,488,357.75","2,493,710.00","1.00","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","2,481,081.42","0.02","2,481,081.42","112,054.00","22.14","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SCOP","SCOPE METALS GROUP LTD","Industrials","Equity","2,478,660.85","0.02","2,478,660.85","27,077.00","91.54","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"SXE","SOUTHERN CROSS ELECTRICAL ENGINEER","Industrials","Equity","2,473,221.04","0.02","2,473,221.04","727,328.00","3.40","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6866","HIOKI EE CORP","Information Technology","Equity","2,471,710.67","0.02","2,471,710.67","35,000.00","70.62","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ISCD","ISRACARD LTD","Financials","Equity","2,467,203.42","0.02","2,467,203.42","678,360.00","3.64","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"ABB","AUSSIE BROADBAND","Communication","Equity","2,467,836.69","0.02","2,467,836.69","858,652.00","2.87","Australia","Asx - All Markets","USD","1.44","AUD","-"
"IRE","IRESS LTD","Information Technology","Equity","2,457,351.90","0.02","2,457,351.90","661,990.00","3.71","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4971","MEC LTD","Materials","Equity","2,457,776.79","0.02","2,457,776.79","54,300.00","45.26","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"QTCOM","QT GROUP","Information Technology","Equity","2,453,712.34","0.02","2,453,712.34","64,443.00","38.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"ARGO","ARGO PROPERTIES NV","Real Estate","Equity","2,449,692.86","0.02","2,449,692.86","63,240.00","38.74","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"4587","PEPTIDREAM","Health Care","Equity","2,446,352.02","0.02","2,446,352.02","340,600.00","7.18","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4521","KAKEN PHARMACEUTICAL","Health Care","Equity","2,443,294.56","0.02","2,443,294.56","100,500.00","24.31","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"VITR","VITROLIFE","Health Care","Equity","2,441,726.27","0.02","2,441,726.27","264,260.00","9.24","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"CECV","CECONOMY V AG","Consumer Discretionary","Equity","2,441,123.29","0.02","2,441,123.29","485,874.00","5.02","Germany","Xetra","USD","0.89","EUR","-"
"WHA","WERELDHAVE NV","Real Estate","Equity","2,439,361.31","0.02","2,439,361.31","128,284.00","19.02","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"GVYM","GAV-YAM LAND CORP LTD","Real Estate","Equity","2,430,011.60","0.02","2,430,011.60","202,443.00","12.00","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"4633","SAKATA INX","Materials","Equity","2,430,048.50","0.02","2,430,048.50","145,200.00","16.74","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9722","FUJITA KANKO","Consumer Discretionary","Equity","2,426,701.32","0.02","2,426,701.32","127,600.00","19.02","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7730","MANI","Health Care","Equity","2,421,956.32","0.02","2,421,956.32","261,500.00","9.26","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3191","JOYFUL HONDA","Consumer Discretionary","Equity","2,421,958.22","0.02","2,421,958.22","168,900.00","14.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7744","NORITSU KOKI LTD","Consumer Discretionary","Equity","2,422,057.12","0.02","2,422,057.12","189,800.00","12.76","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9110","NS UNITED KAIUN KAISHA LTD","Industrials","Equity","2,418,542.58","0.02","2,418,542.58","36,300.00","66.63","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9824","SENSHU ELECTRIC LTD","Industrials","Equity","2,418,707.41","0.02","2,418,707.41","46,700.00","51.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","2,417,201.81","0.02","2,417,201.81","78,700.00","30.71","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"186A","ASTROSCALE HOLDINGS","Industrials","Equity","2,411,757.58","0.02","2,411,757.58","317,300.00","7.60","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","2,412,489.47","0.02","2,412,489.47","30,266.00","79.71","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"6651","NITTO KOGYO CORP","Industrials","Equity","2,407,119.08","0.02","2,407,119.08","86,200.00","27.92","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"POS","PORR AG","Industrials","Equity","2,404,251.49","0.02","2,404,251.49","67,221.00","35.77","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"4023","KUREHA CORP","Materials","Equity","2,401,470.73","0.02","2,401,470.73","94,000.00","25.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AVON","AVON TECHNOLOGIES PLC","Industrials","Equity","2,396,694.70","0.02","2,396,694.70","98,707.00","24.28","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MGH","MAAS GROUP HOLDINGS","Industrials","Equity","2,397,057.00","0.02","2,397,057.00","498,015.00","4.81","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","2,393,977.62","0.02","2,393,977.62","98,600.00","24.28","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6412","HEIWA HOLDINGS","Consumer Discretionary","Equity","2,392,064.41","0.02","2,392,064.41","182,200.00","13.13","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7780","MENICON LTD","Health Care","Equity","2,388,871.28","0.02","2,388,871.28","212,300.00","11.25","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"RSKD","RISKIFIED LTD CLASS A","Information Technology","Equity","2,389,602.41","0.02","2,389,602.41","301,337.00","7.93","Israel","NYSE","USD","1.00","USD","-"
"7287","NIPPON SEIKI LTD","Consumer Discretionary","Equity","2,383,768.11","0.02","2,383,768.11","138,500.00","17.21","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","2,377,024.31","0.02","2,377,024.31","156,300.00","15.21","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"INMD","INMODE","Health Care","Equity","2,375,784.75","0.02","2,375,784.75","169,095.00","14.05","Israel","NASDAQ","USD","1.00","USD","-"
"8032","JAPAN PULP AND PAPER LTD","Industrials","Equity","2,374,084.76","0.02","2,374,084.76","299,600.00","7.92","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DANE","DANEL ADIR YEHOSHUA LTD","Industrials","Equity","2,370,188.17","0.02","2,370,188.17","17,132.00","138.35","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"ACAD","ACADEMEDIA","Consumer Discretionary","Equity","2,354,454.79","0.02","2,354,454.79","239,955.00","9.81","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"2317","SYSTENA CORP","Information Technology","Equity","2,348,763.51","0.02","2,348,763.51","875,900.00","2.68","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","2,342,766.82","0.02","2,342,766.82","22,542,922.00","10.39","Norway","-","USD","9.62","NOK","-"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Real Estate","Equity","2,341,099.01","0.02","2,341,099.01","15,460.00","151.43","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"3076","AI HOLDINGS CORP","Information Technology","Equity","2,341,291.32","0.02","2,341,291.32","122,700.00","19.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"VIMIAN","VIMIAN GROUP","Health Care","Equity","2,337,814.95","0.02","2,337,814.95","658,972.00","3.55","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"S59","SIA ENGINEERING LTD","Industrials","Equity","2,334,274.56","0.02","2,334,274.56","955,300.00","2.44","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"GNP","GENUSPLUS GROUP LTD","Industrials","Equity","2,331,397.27","0.02","2,331,397.27","355,480.00","6.56","Australia","Asx - All Markets","USD","1.44","AUD","-"
"KSB3","KSB PREF","Industrials","Equity","2,329,983.88","0.02","2,329,983.88","2,483.00","938.37","Germany","Xetra","USD","0.89","EUR","-"
"JSG","JOHNSON SERVICE GROUP PLC","Industrials","Equity","2,328,422.70","0.02","2,328,422.70","1,295,996.00","1.80","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"167A","RYOYO RYOSAN HOLDINGS INC","Information Technology","Equity","2,313,566.83","0.02","2,313,566.83","110,592.00","20.92","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2GB","2G ENERGY AG","Industrials","Equity","2,313,727.36","0.02","2,313,727.36","34,812.00","66.46","Germany","Xetra","USD","0.89","EUR","-"
"4189","KH NEOCHEM","Materials","Equity","2,309,829.15","0.02","2,309,829.15","107,800.00","21.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","2,305,706.29","0.02","2,305,706.29","1,829,799.00","1.26","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"PLNW","PLANISWARE SA","Information Technology","Equity","2,302,243.65","0.02","2,302,243.65","83,247.00","27.66","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"8133","ITOCHU ENEX LTD","Energy","Equity","2,300,844.40","0.02","2,300,844.40","160,100.00","14.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6727","WACOM LTD","Information Technology","Equity","2,296,982.47","0.02","2,296,982.47","414,100.00","5.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4047","KANTO DENKA KOGYO LTD","Materials","Equity","2,288,708.36","0.02","2,288,708.36","147,300.00","15.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HTG","HUNTING PLC","Energy","Equity","2,282,261.40","0.02","2,282,261.40","443,546.00","5.15","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","2,282,599.26","0.02","2,282,599.26","627,797.00","3.64","Australia","Asx - All Markets","USD","1.44","AUD","-"
"5310","TOYO TANSO LTD","Industrials","Equity","2,281,593.71","0.02","2,281,593.71","46,500.00","49.07","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6875","MEGACHIPS","Information Technology","Equity","2,277,676.00","0.02","2,277,676.00","31,600.00","72.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TKO","TIKEHAU CAPITAL","Financials","Equity","2,276,282.50","0.02","2,276,282.50","129,530.00","17.57","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BVS","BRAVURA SOLUTIONS","Information Technology","Equity","2,275,393.12","0.02","2,275,393.12","1,063,278.00","2.14","Australia","Asx - All Markets","USD","1.44","AUD","-"
"RSGN","R&S GROUP HOLDING AG","Industrials","Equity","2,273,379.26","0.02","2,273,379.26","104,113.00","21.84","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"9960","TOTECH CORP","Industrials","Equity","2,273,748.77","0.02","2,273,748.77","85,500.00","26.59","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6366","CHIYODA CORPORATION","Industrials","Equity","2,269,899.52","0.02","2,269,899.52","528,900.00","4.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8595","JAFCO","Financials","Equity","2,267,726.71","0.02","2,267,726.71","161,100.00","14.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4958","T HASEGAWA LTD","Materials","Equity","2,265,967.23","0.02","2,265,967.23","106,700.00","21.24","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"YIT","YIT","Consumer Discretionary","Equity","2,260,572.50","0.02","2,260,572.50","463,982.00","4.87","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"LINK","LINK MOBILITY GROUP HOLDING","Information Technology","Equity","2,258,982.51","0.02","2,258,982.51","891,580.00","2.53","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","2,254,051.93","0.02","2,254,051.93","18,275.00","123.34","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","2,254,724.03","0.02","2,254,724.03","1,107,399.00","2.04","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SLARL","SELLA CAPITAL REAL ESTATE LTD","Real Estate","Equity","2,253,058.32","0.02","2,253,058.32","847,011.00","2.66","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"CBO","COBRAM ESTATE OLIVES","Consumer Staples","Equity","2,250,069.65","0.02","2,250,069.65","1,172,911.00","1.92","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9037","HAMAKYOREX","Industrials","Equity","2,250,194.93","0.02","2,250,194.93","198,300.00","11.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SYNSAM","SYNSAM","Consumer Discretionary","Equity","2,250,651.83","0.02","2,250,651.83","440,009.00","5.12","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"RPI","RASPBERRY PI HOLDINGS PLC","Information Technology","Equity","2,249,723.42","0.02","2,249,723.42","248,248.00","9.06","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","2,247,709.50","0.02","2,247,709.50","542,925.00","4.14","Hong Kong","NASDAQ","USD","1.00","USD","-"
"MMK","MAYR MELNHOF KARTON AG","Materials","Equity","2,243,733.97","0.02","2,243,733.97","29,077.00","77.16","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"9075","FUKUYAMA TRANSPORTING","Industrials","Equity","2,240,058.32","0.02","2,240,058.32","60,300.00","37.15","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PWH","PWR HOLDINGS","Consumer Discretionary","Equity","2,236,699.07","0.02","2,236,699.07","321,679.00","6.95","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4483","JMDC","Health Care","Equity","2,226,175.16","0.02","2,226,175.16","94,400.00","23.58","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"INTRUM","INTRUM JUSTITIA","Industrials","Equity","2,226,605.10","0.02","2,226,605.10","7,408,881.00","0.30","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"8923","TOSEI CORPORATION","Real Estate","Equity","2,224,682.24","0.02","2,224,682.24","202,500.00","10.99","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"JDO","JUDO CAPITAL HOLDINGS LTD","Financials","Equity","2,222,711.01","0.02","2,222,711.01","3,585,988.00","0.62","Australia","Asx - All Markets","USD","1.44","AUD","-"
"PPGN","POLYPEPTIDE N AG","Health Care","Equity","2,217,023.65","0.02","2,217,023.65","41,764.00","53.08","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"O5RU","AIMS APAC REIT","Real Estate","Equity","2,215,303.10","0.02","2,215,303.10","1,998,375.00","1.11","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"KURN","KUROS BIOSCIENCES AG","Health Care","Equity","2,212,580.44","0.02","2,212,580.44","97,512.00","22.69","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"5930","BUNKA SHUTTER LTD","Industrials","Equity","2,209,089.35","0.02","2,209,089.35","189,800.00","11.64","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NTDU","NTT DC REIT UNITS","Real Estate","Equity","2,203,720.00","0.02","2,203,720.00","2,382,400.00","0.93","Singapore","Singapore Exchange","USD","1.00","USD","-"
"SLX","SILEX SYSTEMS","Industrials","Equity","2,203,043.50","0.02","2,203,043.50","759,203.00","2.90","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6804","HOSIDEN CORP","Information Technology","Equity","2,200,951.54","0.02","2,200,951.54","142,700.00","15.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9882","YELLOW HAT LTD","Consumer Discretionary","Equity","2,197,553.01","0.02","2,197,553.01","208,200.00","10.56","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MCAP","MEDCAP","Health Care","Equity","2,195,476.50","0.02","2,195,476.50","42,964.00","51.10","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"CEM","CEMENTIR HOLDING NV","Materials","Equity","2,195,158.55","0.02","2,195,158.55","148,074.00","14.82","Italy","Borsa Italiana","USD","0.89","EUR","-"
"8194","LIFE","Consumer Staples","Equity","2,192,425.75","0.02","2,192,425.75","131,300.00","16.70","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"A3M","ATRESMEDIA CORPORACION DE MEDIOS D","Communication","Equity","2,192,463.92","0.02","2,192,463.92","339,070.00","6.47","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"DELG","DELTA GALIL INDUSTRIES LTD","Consumer Discretionary","Equity","2,188,637.97","0.02","2,188,637.97","37,953.00","57.67","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"VC2","OLAM GROUP","Consumer Staples","Equity","2,178,601.43","0.02","2,178,601.43","2,953,100.00","0.74","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"L1G","L1 GROUP","Financials","Equity","2,176,814.35","0.02","2,176,814.35","2,769,328.00","0.79","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ELS","ELSIGHT LTD","Information Technology","Equity","2,172,964.08","0.02","2,172,964.08","666,163.00","3.26","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7224","SHINMAYWA INDUSTRIES LTD","Industrials","Equity","2,171,346.16","0.02","2,171,346.16","179,800.00","12.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2146","UT GROUP LTD","Industrials","Equity","2,170,688.77","0.02","2,170,688.77","1,432,700.00","1.52","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7972","ITOKI","Industrials","Equity","2,163,514.53","0.02","2,163,514.53","140,100.00","15.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","2,157,405.94","0.02","2,157,405.94","96,000.00","22.47","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","2,157,985.61","0.02","2,157,985.61","283,440.00","7.61","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","2,157,211.96","0.02","2,157,211.96","219,400.00","9.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5032","ANYCOLOR","Communication","Equity","2,155,821.10","0.02","2,155,821.10","109,700.00","19.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"STORY B","STORYTEL CLASS B","Communication","Equity","2,151,960.09","0.02","2,151,960.09","184,354.00","11.67","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","2,149,126.76","0.02","2,149,126.76","88,400.00","24.31","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NA9","NAGARRO N","Information Technology","Equity","2,145,516.64","0.02","2,145,516.64","24,063.00","89.16","Germany","Xetra","USD","0.89","EUR","-"
"8051","YAMAZEN CORP","Industrials","Equity","2,141,240.61","0.02","2,141,240.61","166,800.00","12.84","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BDB","BANCO DI DESIO E DELLA BRIANZA","Financials","Equity","2,131,198.63","0.02","2,131,198.63","113,558.00","18.77","Italy","Borsa Italiana","USD","0.89","EUR","-"
"1934","YURTEC CORP","Industrials","Equity","2,129,860.22","0.02","2,129,860.22","131,600.00","16.18","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9842","ARCLANDS CORP","Consumer Discretionary","Equity","2,126,486.61","0.02","2,126,486.61","179,862.00","11.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7456","MATSUDA SANGYO LTD","Industrials","Equity","2,124,656.88","0.02","2,124,656.88","49,800.00","42.66","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5192","MITSUBOSHI BELTING LTD","Industrials","Equity","2,122,736.06","0.02","2,122,736.06","80,300.00","26.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","2,118,190.75","0.02","2,118,190.75","114,000.00","18.58","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SKIS B","SKISTAR CLASS B","Consumer Discretionary","Equity","2,113,448.21","0.02","2,113,448.21","127,172.00","16.62","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"7564","WORKMAN LTD","Consumer Discretionary","Equity","2,112,168.37","0.02","2,112,168.37","60,800.00","34.74","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7148","FINANCIAL PRODUCTS GROUP","Financials","Equity","2,111,060.26","0.02","2,111,060.26","203,800.00","10.36","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","2,110,184.79","0.02","2,110,184.79","115,300.00","18.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ITM","ITM POWER PLC","Industrials","Equity","2,107,005.46","0.02","2,107,005.46","1,616,774.00","1.30","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"3765","GUNGHO ONLINE ENTERTAINMENT","Communication","Equity","2,107,679.67","0.02","2,107,679.67","137,330.00","15.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","2,105,920.31","0.02","2,105,920.31","131,200.00","16.05","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6330","TOYO ENGINEERING","Industrials","Equity","2,104,187.14","0.02","2,104,187.14","120,700.00","17.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","2,102,182.61","0.02","2,102,182.61","842,872.00","2.49","Italy","Borsa Italiana","USD","0.89","EUR","-"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","2,097,822.43","0.02","2,097,822.43","74,700.00","28.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MEDCL","MEDINCELL SA","Health Care","Equity","2,094,465.18","0.02","2,094,465.18","80,210.00","26.11","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"4044","CENTRAL GLASS LTD","Industrials","Equity","2,091,692.29","0.02","2,091,692.29","72,200.00","28.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AYAL","AYALON INSURANCE COMPANY","Financials","Equity","2,086,751.20","0.02","2,086,751.20","34,079.00","61.23","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"PXA","PEXA GROUP LTD","Real Estate","Equity","2,085,138.54","0.02","2,085,138.54","463,202.00","4.50","Australia","Asx - All Markets","USD","1.44","AUD","-"
"2384","SBS HOLDINGS","Industrials","Equity","2,081,175.31","0.02","2,081,175.31","63,500.00","32.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5482","AICHI STEEL CORP","Materials","Equity","2,079,127.71","0.02","2,079,127.71","108,600.00","19.14","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","2,075,681.05","0.02","2,075,681.05","1,476,432.00","1.41","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8218","KOMERI LTD","Consumer Discretionary","Equity","2,067,437.95","0.02","2,067,437.95","87,200.00","23.71","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8273","IZUMI LTD","Consumer Discretionary","Equity","2,068,495.36","0.02","2,068,495.36","340,600.00","6.07","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","2,066,598.03","0.02","2,066,598.03","4,235,534.00","0.49","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"7970","SHIN ETSU POLYMER LTD","Materials","Equity","2,065,807.47","0.02","2,065,807.47","132,900.00","15.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CWC","CEWE STIFTUNG","Industrials","Equity","2,061,440.93","0.02","2,061,440.93","16,944.00","121.66","Germany","Xetra","USD","0.89","EUR","-"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","2,058,901.37","0.02","2,058,901.37","363,933.00","5.66","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"COK","CANCOM","Information Technology","Equity","2,049,517.83","0.02","2,049,517.83","80,503.00","25.46","Germany","Xetra","USD","0.89","EUR","-"
"4180","APPIER GROUP INC","Information Technology","Equity","2,048,236.08","0.02","2,048,236.08","228,500.00","8.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9601","SHOCHIKU","Communication","Equity","2,042,537.01","0.02","2,042,537.01","30,000.00","68.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CAT","CATAPULT SPORTS LTD","Information Technology","Equity","2,042,910.28","0.02","2,042,910.28","927,622.00","2.20","Australia","Asx - All Markets","USD","1.44","AUD","-"
"MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","2,034,766.85","0.02","2,034,766.85","136,984.00","14.85","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"GDG","GENERATION DEVELOPMENT GROUP LTD","Financials","Equity","2,032,697.09","0.02","2,032,697.09","1,071,201.00","1.90","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","2,023,387.71","0.02","2,023,387.71","118,481.00","17.08","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","2,023,835.69","0.02","2,023,835.69","17,189,973.00","0.12","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","2,021,219.06","0.02","2,021,219.06","3,421.00","590.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"REG","REGIS HEALTHCARE LTD","Health Care","Equity","2,018,486.49","0.02","2,018,486.49","666,950.00","3.03","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ODD","ODDITY TECH CLASS A","Consumer Staples","Equity","2,013,712.36","0.02","2,013,712.36","106,433.00","18.92","Israel","NASDAQ","USD","1.00","USD","-"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","2,012,624.05","0.02","2,012,624.05","144,900.00","13.89","Germany","Xetra","USD","0.89","EUR","-"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","2,010,893.19","0.02","2,010,893.19","346,887.00","5.80","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"QLTU","QUALITAU LTD","Information Technology","Equity","2,009,600.97","0.02","2,009,600.97","17,197.00","116.86","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"CMHC","COSMO N NV","Health Care","Equity","2,008,183.93","0.02","2,008,183.93","31,359.00","64.04","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"6737","EIZO CORP","Information Technology","Equity","2,007,188.82","0.02","2,007,188.82","102,800.00","19.53","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CKF","COLLINS FOODS LTD","Consumer Discretionary","Equity","2,005,045.77","0.02","2,005,045.77","365,551.00","5.48","Australia","Asx - All Markets","USD","1.44","AUD","-"
"1968","TAIHEI DENGYO LTD","Industrials","Equity","1,998,504.55","0.02","1,998,504.55","128,100.00","15.60","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"RECT","RECTICEL SA","Industrials","Equity","1,996,868.66","0.02","1,996,868.66","139,139.00","14.35","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","1,995,638.16","0.02","1,995,638.16","421,968.00","4.73","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NORBT","NORBIT","Information Technology","Equity","1,994,885.94","0.02","1,994,885.94","120,499.00","16.56","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"SL","SANLORENZO","Consumer Discretionary","Equity","1,991,106.14","0.02","1,991,106.14","49,207.00","40.46","Italy","Borsa Italiana","USD","0.89","EUR","-"
"IPH","IPH","Industrials","Equity","1,991,392.50","0.02","1,991,392.50","860,913.00","2.31","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4471","SANYO CHEMICAL INDUSTRIES LTD","Materials","Equity","1,990,998.13","0.02","1,990,998.13","190,000.00","10.48","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","1,988,551.14","0.02","1,988,551.14","95,200.00","20.89","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1723","NIHON DENGI LTD","Industrials","Equity","1,989,625.03","0.02","1,989,625.03","144,900.00","13.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6744","NOHMI BOSAI LTD","Information Technology","Equity","1,985,616.03","0.02","1,985,616.03","78,600.00","25.26","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9716","NOMURA LTD","Industrials","Equity","1,984,587.15","0.02","1,984,587.15","253,900.00","7.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,982,806.53","0.02","1,982,806.53","13,157,508.00","15.07","Denmark","-","USD","6.64","DKK","-"
"HMC","HMC CAPITAL","Financials","Equity","1,981,461.97","0.02","1,981,461.97","950,535.00","2.08","Australia","Asx - All Markets","USD","1.44","AUD","-"
"BLSR","BLUE SQUARE REAL ESTATE LTD","Real Estate","Equity","1,981,705.12","0.02","1,981,705.12","20,031.00","98.93","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"NEC","NINE ENTERTAINMENT CO HOLDINGS","Communication","Equity","1,979,865.87","0.02","1,979,865.87","4,204,126.00","0.47","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","1,977,084.54","0.02","1,977,084.54","107,100.00","18.46","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8074","YUASA LTD","Industrials","Equity","1,973,919.93","0.02","1,973,919.93","49,900.00","39.56","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4553","TOWA PHARMACEUTICAL","Health Care","Equity","1,971,200.36","0.02","1,971,200.36","87,100.00","22.63","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"STG","SCANDINAVIAN TOBACCO GROUP","Consumer Staples","Equity","1,965,046.41","0.02","1,965,046.41","176,450.00","11.14","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"ICAD","ICADE REIT SA","Real Estate","Equity","1,963,207.82","0.02","1,963,207.82","115,033.00","17.07","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"XVIVO","XVIVO PERFUSION","Health Care","Equity","1,964,166.96","0.02","1,964,166.96","88,272.00","22.25","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"1946","TOENEC CORP","Industrials","Equity","1,958,074.11","0.02","1,958,074.11","144,200.00","13.58","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8219","AOYAMA TRADING LTD","Consumer Discretionary","Equity","1,959,160.04","0.02","1,959,160.04","425,100.00","4.61","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"YHNF","YOCHANANOF LTD","Consumer Staples","Equity","1,956,920.31","0.02","1,956,920.31","18,731.00","104.47","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","1,953,702.07","0.02","1,953,702.07","849,890.00","2.30","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","1,950,927.13","0.02","1,950,927.13","60,700.00","32.14","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2760","TOKYO ELECTRON DEVICE LTD","Information Technology","Equity","1,947,953.98","0.02","1,947,953.98","66,800.00","29.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TROAX","TROAX GROUP","Industrials","Equity","1,947,896.68","0.02","1,947,896.68","132,616.00","14.69","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"VBK","VERBIO","Energy","Equity","1,945,578.87","0.02","1,945,578.87","64,637.00","30.10","Germany","Xetra","USD","0.89","EUR","-"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","1,945,799.60","0.02","1,945,799.60","4,887,200.00","0.40","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"7157","LIFENET INSURANCE","Financials","Equity","1,943,976.04","0.02","1,943,976.04","207,900.00","9.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GLF","GEMLIFE COMMUNITIES GROUP UNITS","Real Estate","Equity","1,942,733.91","0.02","1,942,733.91","613,827.00","3.16","Australia","Asx - All Markets","USD","1.44","AUD","-"
"116","CHOW SANG SANG HOLDINGS INTERNATIO","Consumer Discretionary","Equity","1,933,578.44","0.02","1,933,578.44","1,190,000.00","1.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"VOS","VOSSLOH AG","Industrials","Equity","1,923,371.46","0.02","1,923,371.46","33,380.00","57.62","Germany","Xetra","USD","0.89","EUR","-"
"DAN","DANIELI","Industrials","Equity","1,921,397.15","0.02","1,921,397.15","34,140.00","56.28","Italy","Borsa Italiana","USD","0.89","EUR","-"
"METSB","METSA BOARD CLASS B","Materials","Equity","1,921,432.83","0.02","1,921,432.83","535,027.00","3.59","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"345","VITASOY INTERNATIONAL HOLDINGS","Consumer Staples","Equity","1,918,889.75","0.02","1,918,889.75","2,244,000.00","0.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"GDWN","GOODWIN PLC","Industrials","Equity","1,919,313.91","0.02","1,919,313.91","10,762.00","178.34","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","1,919,706.63","0.02","1,919,706.63","780,500.00","2.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SMT","SUMMIT REAL ESTATE HOLDINGS LTD","Real Estate","Equity","1,916,182.35","0.02","1,916,182.35","140,245.00","13.66","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"VH2","FRIEDRICH VORWERK GROUP","Energy","Equity","1,912,361.61","0.02","1,912,361.61","26,422.00","72.38","Germany","Xetra","USD","0.89","EUR","-"
"2510","T.S. LINES","Industrials","Equity","1,910,448.14","0.02","1,910,448.14","1,140,000.00","1.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","1,909,005.04","0.02","1,909,005.04","92,800.00","20.57","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8566","RICOH LEASING","Financials","Equity","1,906,589.75","0.02","1,906,589.75","45,500.00","41.90","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7821","MAEDA KOSEN LTD","Materials","Equity","1,906,895.31","0.02","1,906,895.31","154,100.00","12.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","1,904,214.05","0.02","1,904,214.05","5,365,200.00","0.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"TXGN","TX GROUP AG LTD","Communication","Equity","1,897,770.93","0.01","1,897,770.93","9,418.00","201.50","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"CTT","CTT CORREIOS DE PORTUGAL","Industrials","Equity","1,898,054.20","0.01","1,898,054.20","281,053.00","6.75","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"CHRT","COHORT PLC","Industrials","Equity","1,888,983.29","0.01","1,888,983.29","119,758.00","15.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HEM","HEMNET GROUP","Communication","Equity","1,885,560.55","0.01","1,885,560.55","272,433.00","6.92","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"NORION","NORION BANK","Financials","Equity","1,882,304.94","0.01","1,882,304.94","291,000.00","6.47","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"2805","S&B FOODS INC","Consumer Staples","Equity","1,881,390.85","0.01","1,881,390.85","41,800.00","45.01","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4216","ASAHI YUKIZAI","Materials","Equity","1,875,279.72","0.01","1,875,279.72","41,200.00","45.52","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","1,873,763.35","0.01","1,873,763.35","128,400.00","14.59","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PDX","PARADOX INTERACTIVE","Communication","Equity","1,874,242.11","0.01","1,874,242.11","124,071.00","15.11","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"290A","SYNSPECTIVE","Industrials","Equity","1,872,175.98","0.01","1,872,175.98","209,600.00","8.93","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"JPFFT","CASH COLLATERAL EUR JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","1,871,116.50","0.01","1,871,116.50","1,661,000.00","112.65","European Union","-","USD","0.89","EUR","Oct 19, 2015"
"CC3","STARHUB LTD","Communication","Equity","1,857,351.18","0.01","1,857,351.18","2,143,400.00","0.87","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"BOWL","HOLLYWOOD BOWL GROUP PLC","Consumer Discretionary","Equity","1,854,459.42","0.01","1,854,459.42","570,641.00","3.25","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"1835","TOTETSU KOGYO LTD","Industrials","Equity","1,850,096.68","0.01","1,850,096.68","76,100.00","24.31","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SMR","STANMORE RESOURCES","Materials","Equity","1,847,167.48","0.01","1,847,167.48","1,010,302.00","1.83","Australia","Asx - All Markets","USD","1.44","AUD","-"
"EGL","MOTA-ENGIL SGPS","Industrials","Equity","1,845,244.47","0.01","1,845,244.47","321,814.00","5.73","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"VBG B","VBG GROUP CLASS B","Industrials","Equity","1,844,012.05","0.01","1,844,012.05","59,487.00","31.00","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"TLSY","TELSYS LTD","Information Technology","Equity","1,843,425.34","0.01","1,843,425.34","15,165.00","121.56","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"SVOL B","SVOLDER CLASS B","Financials","Equity","1,841,819.58","0.01","1,841,819.58","315,301.00","5.84","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"OXB","OXFORD BIOMEDICA PLC","Health Care","Equity","1,840,048.69","0.01","1,840,048.69","273,648.00","6.72","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"3201","JAPAN WOOL TEXTILE LTD","Consumer Discretionary","Equity","1,838,881.74","0.01","1,838,881.74","149,600.00","12.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5715","FURUKAWA LTD","Industrials","Equity","1,839,620.91","0.01","1,839,620.91","71,300.00","25.80","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3087","DOUTOR NICHIRES HOLDINGS LTD","Consumer Discretionary","Equity","1,837,497.23","0.01","1,837,497.23","89,600.00","20.51","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HBX","HBX GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","1,838,143.39","0.01","1,838,143.39","220,504.00","8.34","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"RAY B","RAYSEARCH LABORATORIES CLASS B","Health Care","Equity","1,832,770.62","0.01","1,832,770.62","99,985.00","18.33","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"3445","RS TECHNOLOGIES","Information Technology","Equity","1,822,942.09","0.01","1,822,942.09","45,500.00","40.06","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DOCS","DR. MARTENS","Consumer Discretionary","Equity","1,821,758.46","0.01","1,821,758.46","2,055,176.00","0.89","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","1,817,529.33","0.01","1,817,529.33","302,800.00","6.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ARJO B","ARJO CLASS B","Health Care","Equity","1,815,547.02","0.01","1,815,547.02","671,729.00","2.70","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","1,813,601.70","0.01","1,813,601.70","170,900.00","10.61","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6750","ELECOM","Information Technology","Equity","1,808,901.71","0.01","1,808,901.71","141,400.00","12.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CFT","COMPAGNIE FINANCIERE TRADITION SA","Financials","Equity","1,801,971.71","0.01","1,801,971.71","6,012.00","299.73","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","1,801,169.61","0.01","1,801,169.61","306,500.00","5.88","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CMB","CEMBRE","Industrials","Equity","1,800,409.47","0.01","1,800,409.47","18,914.00","95.19","Italy","Borsa Italiana","USD","0.89","EUR","-"
"215A","TIMEE","Industrials","Equity","1,800,559.13","0.01","1,800,559.13","202,300.00","8.90","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MAQ","MACQUARIE TECHNOLOGY GROUP","Information Technology","Equity","1,796,372.76","0.01","1,796,372.76","49,126.00","36.57","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6420","GALILEI HOLDINGS","Industrials","Equity","1,795,581.48","0.01","1,795,581.48","83,800.00","21.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6351","TSURUMI MANUFACTURING LTD","Industrials","Equity","1,787,152.68","0.01","1,787,152.68","109,100.00","16.38","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8179","ROYAL HOLDINGS LTD","Consumer Discretionary","Equity","1,786,307.01","0.01","1,786,307.01","215,100.00","8.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","1,783,184.06","0.01","1,783,184.06","1,165,072.00","1.53","Australia","Asx - All Markets","USD","1.44","AUD","-"
"PFSE","PFISTERER","Industrials","Equity","1,783,344.41","0.01","1,783,344.41","25,029.00","71.25","Germany","Xetra","USD","0.89","EUR","-"
"NAN","NANOSONICS","Health Care","Equity","1,781,951.66","0.01","1,781,951.66","896,526.00","1.99","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3865","HOKUETSU CORP","Materials","Equity","1,782,398.81","0.01","1,782,398.81","317,700.00","5.61","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MAU","MAUREL ET PROM SA","Energy","Equity","1,780,623.97","0.01","1,780,623.97","204,089.00","8.72","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ELO","ELOPAK","Materials","Equity","1,780,141.91","0.01","1,780,141.91","485,245.00","3.67","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"SHAW","SHAWBROOK GROUP PLC","Financials","Equity","1,773,647.57","0.01","1,773,647.57","444,571.00","3.99","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"9025","KONOIKE TRANSPORT LTD","Industrials","Equity","1,773,748.77","0.01","1,773,748.77","100,000.00","17.74","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AVARDA","AVARDA BANK","Financials","Equity","1,772,155.02","0.01","1,772,155.02","89,940.00","19.70","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","1,772,444.99","0.01","1,772,444.99","5,771,000.00","0.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PAL","PALFINGER AG","Industrials","Equity","1,771,245.63","0.01","1,771,245.63","59,222.00","29.91","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"GFT","GFT TECHNOLOGIES","Information Technology","Equity","1,768,796.67","0.01","1,768,796.67","59,589.00","29.68","Germany","Xetra","USD","0.89","EUR","Jan 01, 1998"
"6235","OPTORUN LTD","Information Technology","Equity","1,767,541.92","0.01","1,767,541.92","99,900.00","17.69","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7685","BUYSELL TECHNOLOGIES LTD","Consumer Discretionary","Equity","1,756,741.58","0.01","1,756,741.58","97,200.00","18.07","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ACOMO","ACOMO","Consumer Staples","Equity","1,751,020.33","0.01","1,751,020.33","68,175.00","25.68","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","1,746,923.93","0.01","1,746,923.93","1,062,160.00","1.64","Singapore","Singapore Exchange","USD","0.89","EUR","-"
"AOV","AMOTIV LTD","Consumer Discretionary","Equity","1,746,995.66","0.01","1,746,995.66","448,056.00","3.90","Australia","Asx - All Markets","USD","1.44","AUD","-"
"APOTEA","APOTEA","Consumer Staples","Equity","1,743,108.27","0.01","1,743,108.27","210,785.00","8.27","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"MUX","MUTARES","Financials","Equity","1,735,371.56","0.01","1,735,371.56","63,395.00","27.37","Germany","Xetra","USD","0.89","EUR","-"
"6745","HOCHIKI","Information Technology","Equity","1,732,162.67","0.01","1,732,162.67","138,000.00","12.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7575","JAPAN LIFELINE","Health Care","Equity","1,732,584.87","0.01","1,732,584.87","179,100.00","9.67","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WLN","WORLDLINE SA","Financials","Equity","1,731,069.84","0.01","1,731,069.84","143,347.00","12.08","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"9699","NISHIO HOLDINGS LTD","Industrials","Equity","1,725,753.59","0.01","1,725,753.59","61,800.00","27.92","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8016","ONWARD HOLDINGS LTD","Consumer Discretionary","Equity","1,722,329.08","0.01","1,722,329.08","383,200.00","4.49","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BSL","RAFFLES MEDICAL GROUP LTD","Health Care","Equity","1,720,402.83","0.01","1,720,402.83","2,687,500.00","0.64","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"4914","TAKASAGO INTERNATIONAL CORP","Materials","Equity","1,713,634.03","0.01","1,713,634.03","210,200.00","8.15","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ISHO","ISRAS HOLDINGS LTD","Real Estate","Equity","1,712,682.54","0.01","1,712,682.54","13,410.00","127.72","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"NTG","NTG NORDIC TRANSPORT GROUP","Industrials","Equity","1,712,934.16","0.01","1,712,934.16","40,379.00","42.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"3880","DAIO PAPER","Materials","Equity","1,705,248.34","0.01","1,705,248.34","277,600.00","6.14","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HANZA","HANZA","Information Technology","Equity","1,696,676.36","0.01","1,696,676.36","104,343.00","16.26","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"8584","JACCS","Financials","Equity","1,693,670.16","0.01","1,693,670.16","75,900.00","22.31","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1762","TAKAMATSU CONSTRUCTION GROUP LTD","Industrials","Equity","1,687,898.19","0.01","1,687,898.19","65,500.00","25.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","1,688,557.99","0.01","1,688,557.99","503,846.00","3.35","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"DIS","DAMICO INTERNATIONAL SHIPPING SA","Energy","Equity","1,685,926.67","0.01","1,685,926.67","177,218.00","9.51","Italy","Borsa Italiana","USD","0.89","EUR","-"
"AFRE","AFRICA ISRAEL RESIDENCES LTD","Real Estate","Equity","1,683,844.15","0.01","1,683,844.15","23,087.00","72.93","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"2685","AND ST HD LTD","Consumer Discretionary","Equity","1,682,026.05","0.01","1,682,026.05","87,280.00","19.27","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7630","ICHIBANYA","Consumer Discretionary","Equity","1,682,175.66","0.01","1,682,175.66","238,200.00","7.06","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"APN","APPLIED NUTRITION PLC","Consumer Staples","Equity","1,682,382.74","0.01","1,682,382.74","476,082.00","3.53","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"880","SJM HLDGS","Consumer Discretionary","Equity","1,680,715.19","0.01","1,680,715.19","9,488,000.00","0.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"IBI","I B I INVESTMENT LTD","Financials","Equity","1,680,740.37","0.01","1,680,740.37","12,200.00","137.77","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"7595","ARGO GRAPHICS INC","Information Technology","Equity","1,677,795.81","0.01","1,677,795.81","215,700.00","7.78","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4956","KONISHI LTD","Materials","Equity","1,677,806.59","0.01","1,677,806.59","179,800.00","9.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","1,678,741.01","0.01","1,678,741.01","61,800.00","27.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9672","TOKYOTOKEIBA LTD","Consumer Discretionary","Equity","1,674,221.05","0.01","1,674,221.05","55,600.00","30.11","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"P8Z","BUMITAMA AGRI","Consumer Staples","Equity","1,673,404.89","0.01","1,673,404.89","1,082,600.00","1.55","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"2124","JAC RECRUITMENT LTD","Industrials","Equity","1,671,085.61","0.01","1,671,085.61","250,100.00","6.68","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"VGN","VIRGIN AUSTRALIA HOLDINGS LTD","Industrials","Equity","1,669,581.74","0.01","1,669,581.74","867,185.00","1.93","Australia","Asx - All Markets","USD","1.44","AUD","-"
"KLS","KELSIAN GROUP","Industrials","Equity","1,666,627.45","0.01","1,666,627.45","584,104.00","2.85","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ALTA","ALTAREA","Real Estate","Equity","1,659,269.84","0.01","1,659,269.84","19,154.00","86.63","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CHG","CHAPTERS GROUP AG","Information Technology","Equity","1,652,277.77","0.01","1,652,277.77","38,497.00","42.92","Germany","Xetra","USD","0.89","EUR","-"
"SAGA D","SAGAX CLASS D","Real Estate","Equity","1,653,033.61","0.01","1,653,033.61","539,321.00","3.07","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"9551","METAWATER LTD","Industrials","Equity","1,651,557.89","0.01","1,651,557.89","85,000.00","19.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","1,651,889.44","0.01","1,651,889.44","2,031.00","813.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"OVH","OVH GROUPE SA","Information Technology","Equity","1,650,283.43","0.01","1,650,283.43","88,732.00","18.60","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","1,646,108.95","0.01","1,646,108.95","1,999,500.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","1,636,271.88","0.01","1,636,271.88","2,301,000.00","0.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","1,632,362.10","0.01","1,632,362.10","219,520.00","7.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9715","TRANSCOSMOS INC","Industrials","Equity","1,632,365.53","0.01","1,632,365.53","74,100.00","22.03","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FIA1S","FINNAIR","Industrials","Equity","1,628,653.65","0.01","1,628,653.65","315,807.00","5.16","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"RDX","REDOX","Industrials","Equity","1,626,534.73","0.01","1,626,534.73","684,728.00","2.38","Australia","Asx - All Markets","USD","1.44","AUD","-"
"990","DEEP SOURCE HOLDINGS","Industrials","Equity","1,626,557.15","0.01","1,626,557.15","22,590,000.00","0.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ENTRA","ENTRA","Real Estate","Equity","1,625,353.47","0.01","1,625,353.47","165,675.00","9.81","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"GBG","GB GROUP PLC","Information Technology","Equity","1,623,151.47","0.01","1,623,151.47","842,718.00","1.93","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jun 01, 1993"
"BAR","BARCO NV","Information Technology","Equity","1,624,007.81","0.01","1,624,007.81","199,397.00","8.14","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","1,620,412.69","0.01","1,620,412.69","71,400.00","22.69","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"B2I","B2 IMPACT","Financials","Equity","1,611,981.87","0.01","1,611,981.87","653,097.00","2.47","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"2695","KURA SUSHI INC","Consumer Discretionary","Equity","1,610,587.97","0.01","1,610,587.97","150,600.00","10.69","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","1,605,572.30","0.01","1,605,572.30","6,191,000.00","0.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","1,603,946.24","0.01","1,603,946.24","57,700.00","27.80","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AEP","AEP PLANTATIONS PLC","Consumer Staples","Equity","1,604,923.48","0.01","1,604,923.48","612,959.00","2.62","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","1,605,067.77","0.01","1,605,067.77","931,564.00","1.72","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"9974","BELC","Consumer Staples","Equity","1,600,697.33","0.01","1,600,697.33","38,200.00","41.90","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6455","MORITA HOLDINGS CORP","Industrials","Equity","1,600,760.72","0.01","1,600,760.72","104,000.00","15.39","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8337","CHIBA KOGYO BANK LTD","Financials","Equity","1,600,843.13","0.01","1,600,843.13","91,000.00","17.59","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4107","ISE CHEMICALS CORP","Materials","Equity","1,598,751.15","0.01","1,598,751.15","64,500.00","24.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EVT","EVOTEC","Health Care","Equity","1,595,494.43","0.01","1,595,494.43","467,744.00","3.41","Germany","Xetra","USD","0.89","EUR","-"
"SDR","SITEMINDER LTD","Information Technology","Equity","1,592,634.20","0.01","1,592,634.20","874,398.00","1.82","Australia","Asx - All Markets","USD","1.44","AUD","-"
"2337","ICHIGO INC","Real Estate","Equity","1,593,396.94","0.01","1,593,396.94","641,200.00","2.49","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NTML","NETO MALINDA TRADING LTD","Consumer Staples","Equity","1,590,718.97","0.01","1,590,718.97","42,635.00","37.31","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"RWAY","RAI WAY SPA","Communication","Equity","1,589,319.56","0.01","1,589,319.56","328,486.00","4.84","Italy","Borsa Italiana","USD","0.89","EUR","-"
"7283","AISAN INDUSTRY","Consumer Discretionary","Equity","1,583,696.47","0.01","1,583,696.47","113,400.00","13.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TESB","TESSENDERLO GROUP NV","Materials","Equity","1,584,263.19","0.01","1,584,263.19","71,753.00","22.08","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","1,580,979.74","0.01","1,580,979.74","1,928,720.00","0.82","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"RPOL","RP OPTICAL LAB LTD","Information Technology","Equity","1,578,636.81","0.01","1,578,636.81","154,948.00","10.19","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","1,573,691.21","0.01","1,573,691.21","40,492.00","38.86","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SNL","SUPPLY NETWORK","Consumer Discretionary","Equity","1,571,405.51","0.01","1,571,405.51","65,108.00","24.14","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6340","SHIBUYA KOGYO CORP","Industrials","Equity","1,570,585.44","0.01","1,570,585.44","44,400.00","35.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","1,570,756.60","0.01","1,570,756.60","43,700.00","35.94","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8934","SUN FRONTIER FUDOUSAN","Real Estate","Equity","1,569,114.71","0.01","1,569,114.71","108,800.00","14.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6947","ZUKEN INC","Information Technology","Equity","1,555,928.87","0.01","1,555,928.87","47,200.00","32.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","1,556,334.59","0.01","1,556,334.59","54,800.00","28.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"IPX","IPERIONX","Materials","Equity","1,549,544.28","0.01","1,549,544.28","968,592.00","1.60","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8255","AXIAL RETAILING INC","Consumer Staples","Equity","1,548,988.56","0.01","1,548,988.56","190,300.00","8.14","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1965","TECHNO RYOWA LTD","Industrials","Equity","1,546,577.07","0.01","1,546,577.07","103,200.00","14.99","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MRIN","Y D MORE INVESTMENTS LTD","Financials","Equity","1,541,318.60","0.01","1,541,318.60","118,635.00","12.99","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"YSN","SECUNET SECURITY AG","Information Technology","Equity","1,537,969.90","0.01","1,537,969.90","5,472.00","281.06","Germany","Xetra","USD","0.89","EUR","-"
"8117","CENTRAL AUTOMOTIVE PRODUCTS LTD","Consumer Discretionary","Equity","1,535,706.36","0.01","1,535,706.36","114,000.00","13.47","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FSG","FORESIGHT GROUP HOLDINGS LTD","Financials","Equity","1,534,465.31","0.01","1,534,465.31","250,334.00","6.13","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"4776","CYBOZU INC","Information Technology","Equity","1,528,766.05","0.01","1,528,766.05","80,600.00","18.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","1,520,034.35","0.01","1,520,034.35","2,723,200.00","0.56","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"4694","BML INC","Health Care","Equity","1,513,502.81","0.01","1,513,502.81","65,500.00","23.11","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CRED A","CREADES CLASS A","Financials","Equity","1,513,557.23","0.01","1,513,557.23","176,752.00","8.56","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,506,194.52","0.01","1,506,194.52","11,818,882.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"H22","HONG LEONG ASIA LTD","Industrials","Equity","1,504,714.47","0.01","1,504,714.47","730,100.00","2.06","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"CLARI","CLARIANE","Health Care","Equity","1,501,538.13","0.01","1,501,538.13","391,116.00","3.84","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CICN","CICOR TECHNOLOGIES B LTD","Information Technology","Equity","1,495,175.20","0.01","1,495,175.20","8,674.00","172.37","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"1766","TOKEN CORP","Consumer Discretionary","Equity","1,491,394.34","0.01","1,491,394.34","18,000.00","82.86","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ERA","ERAMET","Materials","Equity","1,488,964.87","0.01","1,488,964.87","30,191.00","49.32","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"PLSV","PARATUS ENERGY SER LTD","Energy","Equity","1,489,411.12","0.01","1,489,411.12","304,281.00","4.89","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"2733","ARATA CORP","Consumer Discretionary","Equity","1,486,231.58","0.01","1,486,231.58","90,800.00","16.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","1,480,896.38","0.01","1,480,896.38","41,200.00","35.94","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Industrials","Equity","1,481,428.89","0.01","1,481,428.89","74,900.00","19.78","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","1,481,798.00","0.01","1,481,798.00","3,221,300.00","0.46","Singapore","Singapore Exchange","USD","1.00","USD","-"
"VUL","VULCAN ENERGY RESOURCES","Materials","Equity","1,478,557.34","0.01","1,478,557.34","1,255,851.00","1.18","Australia","Asx - All Markets","USD","1.44","AUD","-"
"1286","IMPRO PRECISION INDUSTRIES","Industrials","Equity","1,477,153.25","0.01","1,477,153.25","1,730,000.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"GVS","GVS","Health Care","Equity","1,472,257.88","0.01","1,472,257.88","256,261.00","5.75","Italy","Borsa Italiana","USD","0.89","EUR","-"
"7599","IDOM INC","Consumer Discretionary","Equity","1,467,051.25","0.01","1,467,051.25","199,500.00","7.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4985","EARTH CORP","Consumer Staples","Equity","1,464,623.28","0.01","1,464,623.28","49,900.00","29.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DBV","DBV TECHNOLOGIES SA","Health Care","Equity","1,465,460.56","0.01","1,465,460.56","663,723.00","2.21","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"7611","HIDAY HIDAKA CORP","Consumer Discretionary","Equity","1,462,294.84","0.01","1,462,294.84","78,700.00","18.58","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7917","ZACROS CORP","Materials","Equity","1,457,567.59","0.01","1,457,567.59","188,000.00","7.75","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","1,451,997.35","0.01","1,451,997.35","3,576,800.00","0.41","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6379","RAIZNEXT CORP","Industrials","Equity","1,444,518.69","0.01","1,444,518.69","230,400.00","6.27","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SFL","SAFILO GROUP","Consumer Discretionary","Equity","1,442,171.97","0.01","1,442,171.97","704,581.00","2.05","Italy","Borsa Italiana","USD","0.89","EUR","-"
"2004","SHOWA SANGYO LTD","Consumer Staples","Equity","1,440,026.63","0.01","1,440,026.63","60,900.00","23.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9247","TRE HOLDINGS CORP","Industrials","Equity","1,436,848.71","0.01","1,436,848.71","131,700.00","10.91","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","1,435,238.52","0.01","1,435,238.52","115,100.00","12.47","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DNYA","DANYA CEBUS LTD","Industrials","Equity","1,433,820.27","0.01","1,433,820.27","45,676.00","31.39","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"BIOMAR","BIOMAR GROUP","Consumer Staples","Equity","1,432,606.47","0.01","1,432,606.47","77,604.00","18.46","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"5943","NORITZ CORP","Consumer Discretionary","Equity","1,433,767.79","0.01","1,433,767.79","103,700.00","13.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4534","MOCHIDA PHARMACEUTICAL","Health Care","Equity","1,427,265.52","0.01","1,427,265.52","70,800.00","20.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LNZ","LENZING AG","Materials","Equity","1,425,005.04","0.01","1,425,005.04","64,871.00","21.97","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"AUB","AUBAY SA","Information Technology","Equity","1,422,692.45","0.01","1,422,692.45","25,158.00","56.55","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"7226","KYOKUTO KAIHATSU KOGYO LTD","Industrials","Equity","1,420,824.75","0.01","1,420,824.75","103,000.00","13.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","1,420,900.65","0.01","1,420,900.65","186,451.00","7.62","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"7222","NISSAN SHATAI LTD","Consumer Discretionary","Equity","1,416,798.00","0.01","1,416,798.00","242,400.00","5.84","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4784","GMO INTERNET INC","Communication","Equity","1,414,102.51","0.01","1,414,102.51","419,300.00","3.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HFG","HELLOFRESH","Consumer Staples","Equity","1,407,326.54","0.01","1,407,326.54","520,538.00","2.70","Germany","Xetra","USD","0.89","EUR","-"
"5273","MITANI SEKISAN LTD","Materials","Equity","1,406,056.61","0.01","1,406,056.61","108,300.00","12.98","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PIA","PIAGGIO & C","Consumer Discretionary","Equity","1,406,271.89","0.01","1,406,271.89","664,372.00","2.12","Italy","Borsa Italiana","USD","0.89","EUR","-"
"CU6","CLARITY PHARMACEUTICALS LTD","Health Care","Equity","1,399,860.32","0.01","1,399,860.32","962,530.00","1.45","Australia","Asx - All Markets","USD","1.44","AUD","-"
"IF","BANCA IFIS","Financials","Equity","1,399,272.84","0.01","1,399,272.84","109,633.00","12.76","Italy","Borsa Italiana","USD","0.89","EUR","-"
"4432","WINGARC1ST","Information Technology","Equity","1,397,416.72","0.01","1,397,416.72","65,900.00","21.21","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ITM","ITALMOBILIARE","Industrials","Equity","1,394,719.65","0.01","1,394,719.65","49,524.00","28.16","Italy","Borsa Italiana","USD","0.89","EUR","-"
"LIN","LINDIAN RESOURCES LTD","Materials","Equity","1,391,181.40","0.01","1,391,181.40","4,514,115.00","0.31","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7433","HAKUTO LTD","Information Technology","Equity","1,383,234.97","0.01","1,383,234.97","114,600.00","12.07","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8585","ORIENT","Financials","Equity","1,381,669.91","0.01","1,381,669.91","271,760.00","5.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AZRM","AZORIM INVESTMENT DEVELOPMENT AND","Consumer Discretionary","Equity","1,380,346.44","0.01","1,380,346.44","270,712.00","5.10","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"PPH","PPH HOTEL GROUP","Consumer Discretionary","Equity","1,379,167.64","0.01","1,379,167.64","72,099.00","19.13","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8131","MITSUUROKO GROUP HOLDINGS LTD","Energy","Equity","1,373,223.87","0.01","1,373,223.87","88,200.00","15.57","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1AST","ASTA ENERGY SOLUTIONS AG","Industrials","Equity","1,371,859.36","0.01","1,371,859.36","20,711.00","66.24","Germany","Deutsche Boerse Xetra","USD","0.89","EUR","-"
"ACRO","KVUZAT ACRO LTD","Industrials","Equity","1,372,579.78","0.01","1,372,579.78","111,430.00","12.32","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"F03","FOOD EMPIRE HOLDINGS LTD","Consumer Staples","Equity","1,367,697.41","0.01","1,367,697.41","922,080.00","1.48","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","1,364,194.18","0.01","1,364,194.18","173,124.00","7.88","Italy","Borsa Italiana","USD","0.89","EUR","-"
"RUSTA","RUSTA","Consumer Discretionary","Equity","1,356,951.21","0.01","1,356,951.21","187,048.00","7.25","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","1,355,451.52","0.01","1,355,451.52","72,900.00","18.59","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7483","DOSHISHA LTD","Consumer Discretionary","Equity","1,351,297.98","0.01","1,351,297.98","70,700.00","19.11","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ELCO","ELCO LTD","Industrials","Equity","1,350,622.86","0.01","1,350,622.86","35,919.00","37.60","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"8125","WAKITA & COMPANY LTD","Industrials","Equity","1,348,977.15","0.01","1,348,977.15","110,600.00","12.20","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HSN","HANSEN TECHNOLOGIES","Information Technology","Equity","1,349,163.08","0.01","1,349,163.08","624,394.00","2.16","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8278","FUJI (EHIME) LTD","Consumer Staples","Equity","1,349,988.91","0.01","1,349,988.91","106,000.00","12.74","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7943","NICHIHA CORP","Industrials","Equity","1,343,873.97","0.01","1,343,873.97","74,200.00","18.11","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3222","UNITED SUPER MARKETS HOLDINGS INC","Consumer Staples","Equity","1,344,649.28","0.01","1,344,649.28","260,900.00","5.15","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AFHL","AFCON HOLDINGS LTD","Industrials","Equity","1,340,605.71","0.01","1,340,605.71","7,569.00","177.12","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"6961","ENPLAS CORP","Information Technology","Equity","1,337,519.41","0.01","1,337,519.41","19,700.00","67.89","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MAF","MA FINANCIAL GROUP","Financials","Equity","1,331,194.33","0.01","1,331,194.33","404,666.00","3.29","Australia","Asx - All Markets","USD","1.44","AUD","-"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","1,331,625.23","0.01","1,331,625.23","411,162.00","3.24","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"SBEN","SHIKUN & BINUI ENERGY LTD","Industrials","Equity","1,328,917.15","0.01","1,328,917.15","998,695.00","1.33","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"9166","GENDA","Consumer Discretionary","Equity","1,321,880.25","0.01","1,321,880.25","320,800.00","4.12","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8276","HEIWADO LTD","Consumer Staples","Equity","1,319,831.37","0.01","1,319,831.37","81,200.00","16.25","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CDA","COMPAGNIE DES ALPES SA","Consumer Discretionary","Equity","1,317,358.30","0.01","1,317,358.30","68,952.00","19.11","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"LAPD","LAPIDOTH CAPITAL LTD","Energy","Equity","1,305,875.57","0.01","1,305,875.57","56,973.00","22.92","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"ARIS","ARISTON HOLDING","Industrials","Equity","1,302,649.98","0.01","1,302,649.98","280,264.00","4.65","Italy","Borsa Italiana","USD","0.89","EUR","-"
"SILEX","SILEX MICROSYSTEMS","Information Technology","Equity","1,299,769.68","0.01","1,299,769.68","75,739.00","17.16","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"V1NC","VINCORION","Industrials","Equity","1,300,246.09","0.01","1,300,246.09","64,267.00","20.23","Germany","Xetra","USD","0.89","EUR","-"
"9409","TV ASAHI HOLDINGS CORP","Communication","Equity","1,298,548.92","0.01","1,298,548.92","68,600.00","18.93","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","1,297,204.44","0.01","1,297,204.44","5,591,296.00","0.23","Australia","Asx - All Markets","USD","1.44","AUD","-"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","1,294,501.36","0.01","1,294,501.36","208,132.00","6.22","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"AIR","AIR NEW ZEALAND LTD","Industrials","Equity","1,289,100.26","0.01","1,289,100.26","5,606,039.00","0.23","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","1,288,008.12","0.01","1,288,008.12","202,517.00","6.36","Sweden","NASDAQ","USD","1.00","USD","-"
"8214","AOKI HOLDINGS INC","Consumer Discretionary","Equity","1,288,989.19","0.01","1,288,989.19","120,600.00","10.69","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8818","KEIHANSHIN BUILDING LTD","Real Estate","Equity","1,286,866.78","0.01","1,286,866.78","203,200.00","6.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9010","FUJI KYUKO","Consumer Discretionary","Equity","1,287,083.58","0.01","1,287,083.58","76,500.00","16.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BWO","BW OFFSHORE LTD","Energy","Equity","1,280,364.64","0.01","1,280,364.64","312,297.00","4.10","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"LOGI B","LOGISTEA CLASS B","Real Estate","Equity","1,278,361.93","0.01","1,278,361.93","1,051,233.00","1.22","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"YNGA","YOUNG AND COS BREWERY PLC","Consumer Discretionary","Equity","1,276,482.46","0.01","1,276,482.46","101,605.00","12.56","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AP4","RIVERSTONE HOLDINGS LTD","Health Care","Equity","1,263,702.72","0.01","1,263,702.72","2,116,000.00","0.60","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"2109","MITSUI DM SUGAR","Consumer Staples","Equity","1,258,566.04","0.01","1,258,566.04","51,500.00","24.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6523","PHC HOLDINGS","Health Care","Equity","1,256,501.32","0.01","1,256,501.32","117,700.00","10.68","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TUA","TUAS","Communication","Equity","1,254,319.38","0.01","1,254,319.38","1,081,290.00","1.16","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9267","GENKY DRUGSTORES LTD","Consumer Staples","Equity","1,252,439.06","0.01","1,252,439.06","57,100.00","21.93","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"S08","SINGAPORE POST","Industrials","Equity","1,242,320.15","0.01","1,242,320.15","5,304,500.00","0.23","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"7965","ZOJIRUSHI","Consumer Discretionary","Equity","1,241,643.79","0.01","1,241,643.79","136,300.00","9.11","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NOEJ","NORMA GROUP","Industrials","Equity","1,234,826.72","0.01","1,234,826.72","64,785.00","19.06","Germany","Xetra","USD","0.89","EUR","-"
"BSL","BASLER AG","Information Technology","Equity","1,229,697.09","0.01","1,229,697.09","45,674.00","26.92","Germany","Xetra","USD","0.89","EUR","-"
"AO.","AO WORLD","Consumer Discretionary","Equity","1,228,752.99","0.01","1,228,752.99","1,056,970.00","1.16","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BRE","BRAZILIAN RARE EARTHS LTD","Materials","Equity","1,229,023.22","0.01","1,229,023.22","495,708.00","2.48","Australia","Asx - All Markets","USD","1.44","AUD","-"
"AMRM","AMRAM AVRAHAM CONSTRUCTION COMPANY","Real Estate","Equity","1,229,324.59","0.01","1,229,324.59","93,432.00","13.16","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"MEGP","ME GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","1,226,365.25","0.01","1,226,365.25","780,106.00","1.57","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"5122","OKAMOTO INDUSTRIES INC","Materials","Equity","1,222,327.17","0.01","1,222,327.17","30,900.00","39.56","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MOL","MOLTIPLY GROUP","Financials","Equity","1,218,661.39","0.01","1,218,661.39","35,881.00","33.96","Italy","Borsa Italiana","USD","0.89","EUR","-"
"SEM","SEMAPA SGPS SA","Materials","Equity","1,217,800.12","0.01","1,217,800.12","54,324.00","22.42","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"SCST","SCANDI STANDARD","Consumer Staples","Equity","1,208,793.84","0.01","1,208,793.84","74,067.00","16.32","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","1,200,003.90","0.01","1,200,003.90","895,469.00","1.34","Australia","Asx - All Markets","USD","1.44","AUD","-"
"2379","DIP CORP","Industrials","Equity","1,195,279.72","0.01","1,195,279.72","105,100.00","11.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2590","DYDO GROUP HOLDINGS INC","Consumer Staples","Equity","1,190,059.91","0.01","1,190,059.91","64,400.00","18.48","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","1,186,344.80","0.01","1,186,344.80","739,541.00","1.60","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","1,182,852.07","0.01","1,182,852.07","80,600.00","14.68","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5351","SHINAGAWA REFRA LTD","Materials","Equity","1,180,886.87","0.01","1,180,886.87","93,000.00","12.70","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9543","SHIZUOKA GAS LTD","Utilities","Equity","1,179,422.49","0.01","1,179,422.49","144,000.00","8.19","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Financials","Equity","1,179,844.84","0.01","1,179,844.84","79,225.00","14.89","Germany","Xetra","USD","0.89","EUR","-"
"5253","COVER CORP","Communication","Equity","1,178,240.83","0.01","1,178,240.83","122,600.00","9.61","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AUTN","AUTONEUM HOLDING AG","Consumer Discretionary","Equity","1,178,520.13","0.01","1,178,520.13","7,934.00","148.54","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","1,173,479.27","0.01","1,173,479.27","1,561,689.00","0.75","Australia","Asx - All Markets","USD","1.44","AUD","-"
"1879","SHINNIHON CORP","Industrials","Equity","1,169,997.15","0.01","1,169,997.15","82,800.00","14.13","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7944","ROLAND CORP","Consumer Discretionary","Equity","1,161,824.46","0.01","1,161,824.46","49,600.00","23.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WA1","WA1 RESOURCES LTD","Materials","Equity","1,155,862.66","0.01","1,155,862.66","171,179.00","6.75","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ALTR","ALTRI SGPS","Materials","Equity","1,154,134.21","0.01","1,154,134.21","221,281.00","5.22","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"MBB","MBB","Industrials","Equity","1,150,632.56","0.01","1,150,632.56","5,877.00","195.78","Germany","Xetra","USD","0.89","EUR","-"
"ISRS","ISRAS INVESTMENT COMPANY LTD","Real Estate","Equity","1,139,024.43","0.01","1,139,024.43","4,389.00","259.52","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"WIIT","WIIT","Information Technology","Equity","1,133,352.50","0.01","1,133,352.50","34,396.00","32.95","Italy","Borsa Italiana","USD","0.89","EUR","-"
"4071","PLUS ALPHA CONSULTING","Information Technology","Equity","1,128,220.86","0.01","1,128,220.86","86,900.00","12.98","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6877","OBARA GROUP INC","Industrials","Equity","1,119,838.98","0.01","1,119,838.98","30,300.00","36.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9347","NIPPON KANZAI HOLDINGS LTD","Industrials","Equity","1,115,417.29","0.01","1,115,417.29","61,500.00","18.14","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"IVA","INVENTIVA SA","Health Care","Equity","1,105,338.37","0.01","1,105,338.37","322,238.00","3.43","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"NWL","NEWPRINCES","Consumer Staples","Equity","1,101,856.24","0.01","1,101,856.24","56,376.00","19.54","Italy","Borsa Italiana","USD","0.89","EUR","-"
"200","MELCO INTERNATIONAL DEVELOPMENT","Consumer Discretionary","Equity","1,095,210.18","0.01","1,095,210.18","3,047,500.00","0.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"GUBRA","GUBRA","Health Care","Equity","1,091,499.44","0.01","1,091,499.44","24,420.00","44.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","1,090,784.35","0.01","1,090,784.35","3,955,658.00","0.28","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"485A","POWERX INC","Industrials","Equity","1,086,449.02","0.01","1,086,449.02","84,300.00","12.89","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"YACHT","FERRETTI","Consumer Discretionary","Equity","1,082,466.96","0.01","1,082,466.96","359,892.00","3.01","Italy","Borsa Italiana","USD","0.89","EUR","-"
"41","GREAT EAGLE HOLDINGS LTD","Real Estate","Equity","1,074,749.74","0.01","1,074,749.74","596,000.00","1.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ENGCON B","ENGCON CLASS B","Industrials","Equity","1,075,761.31","0.01","1,075,761.31","158,973.00","6.77","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"HYQ","HYPOPORT N","Financials","Equity","1,072,355.34","0.01","1,072,355.34","14,030.00","76.43","Germany","Xetra","USD","0.89","EUR","-"
"COR","CORTICEIRA AMORIM SA","Materials","Equity","1,072,447.18","0.01","1,072,447.18","136,197.00","7.87","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"AFPR","AFI PROPERTIES LTD","Real Estate","Equity","1,067,506.28","0.01","1,067,506.28","18,981.00","56.24","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"9887","MATSUYA FOODS HOLDINGS LTD","Consumer Discretionary","Equity","1,061,047.89","0.01","1,061,047.89","32,500.00","32.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"OCI","OCI","Materials","Equity","1,055,287.63","0.01","1,055,287.63","228,484.00","4.62","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"4996","KUMIAI CHEMICAL INDUSTRY LTD","Materials","Equity","1,051,662.49","0.01","1,051,662.49","246,500.00","4.27","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1407","WEST HOLDINGS","Industrials","Equity","1,050,293.83","0.01","1,050,293.83","74,630.00","14.07","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"VAC","PIERRE ET VACANCES SA","Consumer Discretionary","Equity","1,046,250.03","0.01","1,046,250.03","496,664.00","2.11","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"AL2SI","2CRSI SA","Information Technology","Equity","1,042,606.03","0.01","1,042,606.03","34,742.00","30.01","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ARYT","ARYT INDUSTRIES","Industrials","Equity","1,042,645.14","0.01","1,042,645.14","212,451.00","4.91","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"8871","GOLDCREST LTD","Real Estate","Equity","1,023,408.03","0.01","1,023,408.03","52,500.00","19.49","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GCT","G CITY LTD","Real Estate","Equity","1,022,384.95","0.01","1,022,384.95","285,948.00","3.58","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"4559","ZERIA PHARMACEUTICAL LTD","Health Care","Equity","1,017,891.53","0.01","1,017,891.53","82,300.00","12.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PAT","PATRIZIA","Real Estate","Equity","1,012,965.42","0.01","1,012,965.42","133,217.00","7.60","Germany","Xetra","USD","0.89","EUR","-"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","1,011,458.67","0.01","1,011,458.67","33,132.00","30.53","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"PRSK","PRASHKOVSKY INVESTMENTS & CONSTRUC","Real Estate","Equity","1,006,587.56","0.01","1,006,587.56","26,839.00","37.50","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"ENC","ENCE ENERGIA Y CELULOSA SA","Materials","Equity","1,000,438.29","0.01","1,000,438.29","399,323.00","2.51","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"PHN","PHARMANUTRA","Consumer Staples","Equity","997,211.14","0.01","997,211.14","12,433.00","80.21","Italy","Borsa Italiana","USD","0.89","EUR","-"
"CRSM","CARASSO MOTORS","Consumer Discretionary","Equity","998,218.15","0.01","998,218.15","118,623.00","8.42","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"PEUG","PEUGEOT INVEST SA","Financials","Equity","994,001.97","0.01","994,001.97","17,234.00","57.68","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"KOF","KAUFMAN & BROAD SA","Consumer Discretionary","Equity","992,354.01","0.01","992,354.01","45,455.00","21.83","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","990,839.61","0.01","990,839.61","6,610,500.00","0.15","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"Z25","YANLORD LAND GROUP LTD","Real Estate","Equity","991,772.51","0.01","991,772.51","2,374,600.00","0.42","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"MMT","METROPOLE TELEVISION SA","Communication","Equity","989,130.31","0.01","989,130.31","82,215.00","12.03","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"STO3","STO PREF","Materials","Equity","964,693.14","0.01","964,693.14","8,624.00","111.86","Germany","Xetra","USD","0.89","EUR","-"
"8892","ES-CON JAPAN","Consumer Discretionary","Equity","961,615.90","0.01","961,615.90","142,700.00","6.74","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CRPU","SASSEUR REIT UNITS TRUST","Real Estate","Equity","958,783.32","0.01","958,783.32","1,934,100.00","0.50","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"GLJ","GRENKE N AG","Financials","Equity","956,620.71","0.01","956,620.71","80,569.00","11.87","Germany","Xetra","USD","0.89","EUR","-"
"1663","K&O ENERGY GROUP INC","Utilities","Equity","953,333.54","0.01","953,333.54","79,400.00","12.01","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7177","GMO FINANCIAL HOLDINGS INC","Financials","Equity","948,461.76","0.01","948,461.76","126,900.00","7.47","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6740","JAPAN DISPLAY","Information Technology","Equity","937,009.10","0.01","937,009.10","3,016,500.00","0.31","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9090","AZ-COM MARUWA HOLDINGS","Industrials","Equity","937,153.00","0.01","937,153.00","172,700.00","5.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TFI","TELEVISION FRANCAISE SA","Communication","Equity","935,190.83","0.01","935,190.83","137,446.00","6.80","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ANTIN","ANTIN INFRASTRUCTURE PARTNERS","Financials","Equity","931,210.61","0.01","931,210.61","115,131.00","8.09","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"4819","DIGITAL GARAGE","Information Technology","Equity","930,061.81","0.01","930,061.81","60,600.00","15.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NCH2","THYSSENKRUPP NUCERA AG","Industrials","Equity","926,366.94","0.01","926,366.94","94,849.00","9.77","Germany","Xetra","USD","0.89","EUR","-"
"MN","ARNOLDO MONDADORI EDITORE","Communication","Equity","925,070.32","0.01","925,070.32","404,527.00","2.29","Italy","Borsa Italiana","USD","0.89","EUR","-"
"G92","CHINA AVIATION OIL CORP LTD","Energy","Equity","920,030.45","0.01","920,030.45","886,100.00","1.04","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"4293","SEPTENI HOLDINGS LTD","Communication","Equity","920,256.11","0.01","920,256.11","288,600.00","3.19","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","919,254.52","0.01","919,254.52","116,409.00","7.90","Germany","Xetra","USD","0.89","EUR","-"
"6183","BELLSYSTEM24 HOLDINGS","Industrials","Equity","891,505.91","0.01","891,505.91","106,700.00","8.36","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DOU","DOUGLAS N AG","Consumer Discretionary","Equity","884,258.63","0.01","884,258.63","109,174.00","8.10","Germany","Xetra","USD","0.89","EUR","-"
"1523","PLOVER BAY TECHNOLOGIES LTD","Information Technology","Equity","885,093.38","0.01","885,093.38","943,000.00","0.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ASY","ASSYSTEM SA","Industrials","Equity","881,684.51","0.01","881,684.51","21,741.00","40.55","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"EWG","W.A.G PAYMENT SOLUTIONS PLC","Financials","Equity","876,173.00","0.01","876,173.00","710,868.00","1.23","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"9708","IMPERIAL HOTEL LTD","Consumer Discretionary","Equity","874,778.92","0.01","874,778.92","146,800.00","5.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1310","HKBN LTD","Communication","Equity","871,495.25","0.01","871,495.25","1,235,500.00","0.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","Information Technology","Equity","870,210.48","0.01","870,210.48","423,346.00","2.06","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"WAVE","WAVESTONE SA","Information Technology","Equity","867,406.35","0.01","867,406.35","25,624.00","33.85","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"9658","SUPER HI INTERNATIONAL HOLDING","Consumer Discretionary","Equity","860,655.55","0.01","860,655.55","767,000.00","1.12","Singapore","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","852,686.63","0.01","852,686.63","1,501,497.00","0.57","Australia","Asx - All Markets","USD","1.44","AUD","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","849,992.40","0.01","849,992.40","1,515,543.00","56.08","New Zealand","-","USD","1.78","NZD","-"
"ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","836,520.91","0.01","836,520.91","419,539.00","1.99","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"JUVE","JUVENTUS FOOTBAL CLUB","Communication","Equity","833,531.79","0.01","833,531.79","415,925.00","2.00","Italy","Borsa Italiana","USD","0.89","EUR","-"
"BETCO","BETTER COLLECTIVE","Consumer Discretionary","Equity","830,429.95","0.01","830,429.95","115,420.00","7.19","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"TOM2","TOMTOM NV","Information Technology","Equity","829,353.31","0.01","829,353.31","200,496.00","4.14","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"TMRP","TAMAR PETROLEUM LTD","Energy","Equity","824,810.44","0.01","824,810.44","97,903.00","8.42","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"MAD","MADER GROUP LTD","Industrials","Equity","818,250.12","0.01","818,250.12","180,658.00","4.53","Australia","Asx - All Markets","USD","1.44","AUD","-"
"1871","PS CONSTRUCTION","Industrials","Equity","818,436.72","0.01","818,436.72","61,100.00","13.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"OU8","CENTURION CORP LTD","Real Estate","Equity","819,048.36","0.01","819,048.36","749,400.00","1.09","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ASC","ASCOPIAVE","Utilities","Equity","809,522.28","0.01","809,522.28","272,720.00","2.97","Italy","Borsa Italiana","USD","0.89","EUR","-"
"KEMPOWR","KEMPOWER","Industrials","Equity","807,702.53","0.01","807,702.53","77,430.00","10.43","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"SLIGR","SLIGRO FOOD GROUP","Consumer Staples","Equity","792,376.77","0.01","792,376.77","74,198.00","10.68","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"MTU","MANITOU BF SA","Industrials","Equity","782,783.45","0.01","782,783.45","35,095.00","22.30","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"MFEB","MFE B NV","Communication","Equity","772,895.98","0.01","772,895.98","232,420.00","3.33","Italy","Borsa Italiana","USD","0.89","EUR","-"
"THG","THG PLC","Consumer Discretionary","Equity","769,300.01","0.01","769,300.01","2,236,328.00","0.34","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"25935","ITO EN PRF LTD","Consumer Staples","Equity","764,778.60","0.01","764,778.60","65,000.00","11.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2678","ASKUL CORP","Consumer Discretionary","Equity","760,751.21","0.01","760,751.21","96,700.00","7.87","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ZV","ZIGNAGO VETRO","Materials","Equity","746,262.98","0.01","746,262.98","109,137.00","6.84","Italy","Borsa Italiana","USD","0.89","EUR","-"
"GLO","GL EVENTS SA","Industrials","Equity","734,912.83","0.01","734,912.83","26,628.00","27.60","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"PNE3","PNE AG","Industrials","Equity","730,146.21","0.01","730,146.21","90,651.00","8.05","Germany","Xetra","USD","0.89","EUR","-"
"DNR","INDUSTRIE DE NORA","Industrials","Equity","729,066.27","0.01","729,066.27","110,443.00","6.60","Italy","Borsa Italiana","USD","0.89","EUR","-"
"BWE","BW ENERGY LTD","Energy","Equity","718,391.53","0.01","718,391.53","120,639.00","5.95","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"7512","AEON HOKKAIDO CORP","Consumer Staples","Equity","712,456.18","0.01","712,456.18","131,600.00","5.41","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","705,272.80","0.01","705,272.80","2,175,731.00","32.42","Israel","-","USD","3.08","ILS","-"
"PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","696,839.06","0.01","696,839.06","196,128.00","3.55","Germany","Xetra","USD","0.89","EUR","-"
"FQT","FREQUENTIS AG","Industrials","Equity","684,674.87","0.01","684,674.87","9,195.00","74.46","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"BEN","BENETEAU SA","Consumer Discretionary","Equity","680,499.23","0.01","680,499.23","122,532.00","5.55","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"EKT","ENERGIEKONTOR AG","Industrials","Equity","653,698.71","0.01","653,698.71","23,979.00","27.26","Germany","Xetra","USD","0.89","EUR","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","651,566.45","0.01","651,566.45","834,624.00","78.07","Singapore","-","USD","1.28","SGD","-"
"SCHP","SECHE ENVIRONNEMENT SA","Industrials","Equity","620,494.79","0.00","620,494.79","7,813.00","79.42","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ELCRE","ELECTRA REAL ESTATE LTD","Real Estate","Equity","619,006.98","0.00","619,006.98","108,562.00","5.70","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"RNK","RANK GROUP PLC","Consumer Discretionary","Equity","591,409.35","0.00","591,409.35","602,532.00","0.98","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FERGR","FERRARI GROUP PLC","Industrials","Equity","452,351.09","0.00","452,351.09","54,485.00","8.30","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","421,095.08","0.00","421,095.08","4,231,521.00","9.95","Sweden","-","USD","10.05","SEK","-"
"TIETO","TIETO","Information Technology","Equity","147,326.53","0.00","147,326.53","7,131.00","20.66","Finland","Oslo Bors Asa","USD","9.62","NOK","-"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","19,121.99","0.00","19,121.99","723,742.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","0.76","GBP","-"
"JTC","JTC PLC","Financials","Equity","0.03","0.00","0.03","2,169.00","0.00","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8328","XINYI ELECTRIC STORAGE HOLDINGS LT","Industrials","Equity","0.06","0.00","0.06","1.00","0.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ON","BIO-ON","Materials","Equity","0.22","0.00","0.22","19,879.00","0.00","Italy","Borsa Italiana","USD","0.89","EUR","-"
"AZRT","REIT AZORIM - H.F LTD","Real Estate","Equity","0.49","0.00","0.49","0.00","1.69","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"GOW","LETS GOWEX SA","Communication","Equity","0.58","0.00","0.58","51,450.00","0.00","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"BEP","PRIME AET&D HOLDINGS NO 1 PTY LTD","Utilities","Equity","1.17","0.00","1.17","169,200.00","0.00","Australia","Asx - All Markets","USD","1.44","AUD","-"
"933","BRIGHTOIL PETROLEUM (HOLDINGS) LTD","Energy","Equity","16.49","0.00","16.49","12,938,512.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"FFX","FIREFINCH LTD","Materials","Equity","32.42","0.00","32.42","4,681,624.00","0.00","Australia","Asx - All Markets","USD","1.44","AUD","-"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-6.57","0.00","-6.57","90,426,939.00","1.00","United States","-","USD","157.78","USD","-"
"WBD","WEBUILD","Industrials","Equity","1.09","0.00","1.09","96,743.00","0.00","Italy","Borsa Italiana","USD","0.89","EUR","-"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","25,735,388.16","368.00","6,993.27","European Union","Eurex Deutschland","USD","0.89","EUR","-"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","52,768,074.04","381.00","13,849.95","-","IFLL","USD","0.76","GBP","-"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","54,812,070.11","209.00","26.23","-","Osaka Securities Exchange","USD","157.75","JPY","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,330,035.88","-0.01","-1,330,035.88","-1,330,036.00","100.00","United States","-","USD","1.00","USD","-"