iShares Core MSCI EAFE ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Oct 18, 2012"
Shares Outstanding,"1,931,000,000.00"
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
"ASML","ASML HOLDING NV","Information Technology","Equity","4,978,286,559.46","2.70","4,978,286,559.46","2,869,699.00","1,734.79","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","2,521,122,701.14","1.37","2,521,122,701.14","126,747,887.00","19.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"ROP","ROCHE PS PAR AG","Health Care","Equity","2,121,508,591.36","1.15","2,121,508,591.36","5,183,849.00","409.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NOVN","NOVARTIS AG","Health Care","Equity","2,054,317,101.05","1.11","2,054,317,101.05","13,525,784.00","151.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NESN","NESTLE SA","Consumer Staples","Equity","2,011,868,907.22","1.09","2,011,868,907.22","19,020,410.00","105.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","1,858,331,046.53","1.01","1,858,331,046.53","11,174,950.00","166.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SHEL","SHELL PLC","Energy","Equity","1,790,008,671.11","0.97","1,790,008,671.11","41,384,948.00","43.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","1,685,697,706.41","0.91","1,685,697,706.41","78,892,400.00","21.37","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SIE","SIEMENS N AG","Industrials","Equity","1,660,363,964.07","0.90","1,660,363,964.07","5,489,594.00","302.46","Germany","Xetra","USD","0.88","EUR","-"
"BHP","BHP GROUP LTD","Materials","Equity","1,510,561,018.81","0.82","1,510,561,018.81","37,503,377.00","40.28","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","1,482,712,250.88","0.80","1,482,712,250.88","12,372,432.00","119.84","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","1,413,445,319.77","0.77","1,413,445,319.77","105,437,667.00","13.41","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ALV","ALLIANZ","Financials","Equity","1,352,152,652.70","0.73","1,352,152,652.70","2,803,621.00","482.29","Germany","Xetra","USD","0.88","EUR","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","1,326,191,214.47","0.72","1,326,191,214.47","3,311,200.00","400.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","1,244,509,229.65","0.67","1,244,509,229.65","69,764,625.00","17.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","1,220,802,616.85","0.66","1,220,802,616.85","4,043,152.00","301.94","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"UBSG","UBS GROUP AG","Financials","Equity","1,217,519,279.83","0.66","1,217,519,279.83","23,467,286.00","51.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SAP","SAP","Information Technology","Equity","1,214,101,624.57","0.66","1,214,101,624.57","7,698,162.00","157.71","Germany","Xetra","USD","0.88","EUR","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","1,191,247,663.21","0.65","1,191,247,663.21","23,801,891.00","50.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"TTE","TOTALENERGIES","Energy","Equity","1,174,783,604.97","0.64","1,174,783,604.97","14,476,800.00","81.15","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ABBN","ABB LTD","Industrials","Equity","1,130,432,538.43","0.61","1,130,432,538.43","11,556,705.00","97.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","1,130,220,694.25","0.61","1,130,220,694.25","61,959,319.00","18.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","1,106,777,594.44","0.60","1,106,777,594.44","26,766,200.00","41.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IBE","IBERDROLA SA","Utilities","Equity","1,093,612,885.18","0.59","1,093,612,885.18","45,052,672.00","24.27","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","1,052,363,255.83","0.57","1,052,363,255.83","41,519,315.00","25.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"MC","LVMH","Consumer Discretionary","Equity","1,018,676,462.92","0.55","1,018,676,462.92","1,834,297.00","555.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","1,002,720,725.14","0.54","1,002,720,725.14","16,091,583.00","62.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","997,270,934.61","0.54","997,270,934.61","5,727,609.00","174.12","Germany","Xetra","USD","0.88","EUR","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","962,364,330.97","0.52","962,364,330.97","3,964,403.00","242.75","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AIR","AIRBUS GROUP","Industrials","Equity","958,432,189.99","0.52","958,432,189.99","4,381,135.00","218.76","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","948,384,685.60","0.51","948,384,685.60","4,678,705.00","202.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6501","HITACHI LTD","Industrials","Equity","946,557,435.71","0.51","946,557,435.71","32,616,800.00","29.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SAF","SAFRAN SA","Industrials","Equity","946,403,307.61","0.51","946,403,307.61","2,555,186.00","370.39","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","941,241,459.51","0.51","941,241,459.51","15,036,899.00","62.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UCG","UNICREDIT","Financials","Equity","926,495,824.10","0.50","926,495,824.10","10,015,005.00","92.51","Italy","Borsa Italiana","USD","0.88","EUR","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","921,123,391.17","0.50","921,123,391.17","43,146,800.00","21.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","915,709,619.79","0.50","915,709,619.79","27,440,900.00","33.37","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6857","ADVANTEST CORP","Information Technology","Equity","915,428,808.29","0.50","915,428,808.29","5,409,700.00","169.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BNP","BNP PARIBAS SA","Financials","Equity","860,428,488.31","0.47","860,428,488.31","7,302,020.00","117.83","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","853,393,189.98","0.46","853,393,189.98","17,491,870.00","48.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","845,898,169.64","0.46","845,898,169.64","15,194,990.00","55.67","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","839,230,611.97","0.45","839,230,611.97","1,097,445.00","764.71","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BP.","BP PLC","Energy","Equity","811,503,049.03","0.44","811,503,049.03","115,756,666.00","7.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","785,176,207.39","0.43","785,176,207.39","25,408,948.00","30.90","Germany","Xetra","USD","0.88","EUR","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","771,976,325.83","0.42","771,976,325.83","9,787,600.00","78.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"OR","LOREAL SA","Consumer Staples","Equity","764,866,558.43","0.41","764,866,558.43","1,762,681.00","433.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","757,338,329.07","0.41","757,338,329.07","29,958,045.00","25.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1299","AIA GROUP LTD","Financials","Equity","749,370,213.31","0.41","749,370,213.31","77,566,000.00","9.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","744,075,913.62","0.40","744,075,913.62","2,320,900.00","320.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ISP","INTESA SANPAOLO","Financials","Equity","736,371,942.03","0.40","736,371,942.03","101,804,749.00","7.23","Italy","Borsa Italiana","USD","0.88","EUR","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","704,252,191.95","0.38","704,252,191.95","9,646,656.00","73.01","Germany","Xetra","USD","0.88","EUR","-"
"SAN","SANOFI SA","Health Care","Equity","702,615,877.43","0.38","702,615,877.43","8,008,731.00","87.73","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"INGA","ING GROEP NV","Financials","Equity","699,750,150.83","0.38","699,750,150.83","21,554,436.00","32.46","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"RIO","RIO TINTO PLC","Materials","Equity","693,942,234.29","0.38","693,942,234.29","7,794,423.00","89.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BARC","BARCLAYS PLC","Financials","Equity","692,903,845.39","0.38","692,903,845.39","100,671,607.00","6.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","683,047,176.08","0.37","683,047,176.08","1,408,200.00","485.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","648,652,548.73","0.35","648,652,548.73","25,276,773.00","25.66","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","642,477,318.71","0.35","642,477,318.71","431,095,654.00","1.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ENEL","ENEL","Utilities","Equity","638,444,544.03","0.35","638,444,544.03","56,534,889.00","11.29","Italy","Borsa Italiana","USD","0.88","EUR","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","629,732,617.48","0.34","629,732,617.48","22,666,113.00","27.78","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","611,386,792.17","0.33","611,386,792.17","13,204,200.00","46.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8058","MITSUBISHI CORP","Industrials","Equity","610,478,928.88","0.33","610,478,928.88","22,313,300.00","27.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6861","KEYENCE CORP","Information Technology","Equity","606,757,918.05","0.33","606,757,918.05","1,391,400.00","436.08","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","605,214,463.76","0.33","605,214,463.76","36,453,059.00","16.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CS","AXA SA","Financials","Equity","604,879,010.81","0.33","604,879,010.81","11,846,962.00","51.06","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","567,696,552.03","0.31","567,696,552.03","963,364.00","589.29","Germany","Xetra","USD","0.88","EUR","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","563,814,109.24","0.31","563,814,109.24","22,293,073.00","25.29","Australia","Asx - All Markets","USD","1.43","AUD","Jan 01, 1998"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","561,717,829.46","0.30","561,717,829.46","11,963,000.00","46.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","544,532,126.66","0.30","544,532,126.66","8,368,148.00","65.07","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","544,214,790.75","0.29","544,214,790.75","21,607,883.00","25.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","537,698,876.22","0.29","537,698,876.22","6,622,313.00","81.20","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","537,356,336.19","0.29","537,356,336.19","24,190,400.00","22.21","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","536,501,107.42","0.29","536,501,107.42","23,690,000.00","22.65","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","536,071,986.08","0.29","536,071,986.08","1,088,869.00","492.32","Sweden","NYSE","USD","1.00","USD","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","532,147,211.76","0.29","532,147,211.76","12,085,400.00","44.03","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","528,462,595.69","0.29","528,462,595.69","12,872,195.00","41.05","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","526,108,694.62","0.29","526,108,694.62","58,862,111.00","8.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8031","MITSUI LTD","Industrials","Equity","500,865,271.32","0.27","500,865,271.32","17,462,600.00","28.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","488,123,587.37","0.26","488,123,587.37","8,007,407.00","60.96","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"8001","ITOCHU CORP","Industrials","Equity","482,734,502.28","0.26","482,734,502.28","41,242,400.00","11.70","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GLEN","GLENCORE PLC","Materials","Equity","481,952,971.75","0.26","481,952,971.75","70,091,069.00","6.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","480,466,618.17","0.26","480,466,618.17","2,678,037.00","179.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DG","VINCI SA","Industrials","Equity","474,590,901.10","0.26","474,590,901.10","3,518,413.00","134.89","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","469,413,020.36","0.25","469,413,020.36","13,421,824.00","34.97","Germany","Xetra","USD","0.88","EUR","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","463,321,908.45","0.25","463,321,908.45","14,023,900.00","33.04","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"REL","RELX PLC","Industrials","Equity","445,891,674.78","0.24","445,891,674.78","13,183,077.00","33.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","440,158,899.92","0.24","440,158,899.92","9,652,717.00","45.60","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"NDA FI","NORDEA BANK","Financials","Equity","439,039,092.07","0.24","439,039,092.07","22,501,355.00","19.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","434,083,096.18","0.24","434,083,096.18","6,768,783.00","64.13","Germany","Xetra","USD","0.88","EUR","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","424,155,666.20","0.23","424,155,666.20","2,210,033.00","191.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","421,770,758.58","0.23","421,770,758.58","17,168,700.00","24.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","412,400,061.89","0.22","412,400,061.89","4,810,811.00","85.72","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ENGI","ENGIE SA","Utilities","Equity","401,616,728.12","0.22","401,616,728.12","13,093,313.00","30.67","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","399,503,705.78","0.22","399,503,705.78","11,421,831.00","34.98","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","395,753,438.80","0.21","395,753,438.80","12,523,843.00","31.60","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"ARGX","ARGENX","Health Care","Equity","393,676,850.90","0.21","393,676,850.90","457,960.00","859.64","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","393,169,501.30","0.21","393,169,501.30","1,350,603.00","291.11","Germany","Xetra","USD","0.88","EUR","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","393,038,785.78","0.21","393,038,785.78","3,308,490.00","118.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BAYN","BAYER AG","Health Care","Equity","391,260,486.24","0.21","391,260,486.24","7,250,060.00","53.97","Germany","Xetra","USD","0.88","EUR","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","390,615,370.99","0.21","390,615,370.99","11,585,880.00","33.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RHM","RHEINMETALL AG","Industrials","Equity","388,951,476.97","0.21","388,951,476.97","344,316.00","1,129.64","Germany","Xetra","USD","0.88","EUR","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","388,918,044.83","0.21","388,918,044.83","7,673,400.00","50.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BN","DANONE SA","Consumer Staples","Equity","388,594,793.54","0.21","388,594,793.54","4,657,690.00","83.43","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7741","HOYA CORP","Health Care","Equity","387,253,626.80","0.21","387,253,626.80","2,496,300.00","155.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CABK","CAIXABANK SA","Financials","Equity","382,750,598.06","0.21","382,750,598.06","26,853,950.00","14.25","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"9433","KDDI CORP","Communication","Equity","381,814,189.74","0.21","381,814,189.74","21,638,800.00","17.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","377,664,609.84","0.20","377,664,609.84","18,865,599.00","20.02","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"NOKIA","NOKIA","Information Technology","Equity","377,429,237.79","0.20","377,429,237.79","37,101,941.00","10.17","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","Jan 01, 1998"
"SREN","SWISS RE AG","Financials","Equity","365,974,543.31","0.20","365,974,543.31","2,191,521.00","167.00","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","365,497,660.90","0.20","365,497,660.90","13,081,707.00","27.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","364,993,817.08","0.20","364,993,817.08","190,915.00","1,911.82","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DSV","DSV","Industrials","Equity","362,357,799.09","0.20","362,357,799.09","1,426,286.00","254.06","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"EOAN","E.ON N","Utilities","Equity","362,319,626.99","0.20","362,319,626.99","16,504,505.00","21.95","Germany","Xetra","USD","0.88","EUR","-"
"LONN","LONZA GROUP AG","Health Care","Equity","362,092,850.09","0.20","362,092,850.09","519,427.00","697.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7974","NINTENDO LTD","Communication","Equity","361,536,304.91","0.20","361,536,304.91","8,056,500.00","44.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","361,218,244.92","0.20","361,218,244.92","7,991,490.00","45.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BAS","BASF N","Materials","Equity","360,691,905.18","0.20","360,691,905.18","6,577,954.00","54.83","Germany","Xetra","USD","0.88","EUR","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","347,165,968.91","0.19","347,165,968.91","3,766,774.00","92.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","345,534,181.80","0.19","345,534,181.80","16,311,822.00","21.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","338,331,813.46","0.18","338,331,813.46","346,172.00","977.36","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ENI","ENI","Energy","Equity","336,494,980.57","0.18","336,494,980.57","13,631,696.00","24.68","Italy","Borsa Italiana","USD","0.88","EUR","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","335,072,107.39","0.18","335,072,107.39","898,570.00","372.90","Italy","Borsa Italiana","USD","0.88","EUR","-"
"HLN","HALEON PLC","Health Care","Equity","328,626,340.61","0.18","328,626,340.61","65,943,442.00","4.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","321,339,739.11","0.17","321,339,739.11","4,720,315.00","68.08","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8002","MARUBENI CORP","Industrials","Equity","318,914,074.07","0.17","318,914,074.07","10,392,200.00","30.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","316,026,244.00","0.17","316,026,244.00","8,093,100.00","39.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RWE","RWE AG","Utilities","Equity","314,089,539.89","0.17","314,089,539.89","4,745,744.00","66.18","Germany","Xetra","USD","0.88","EUR","-"
"8591","ORIX CORP","Financials","Equity","310,119,469.67","0.17","310,119,469.67","8,126,200.00","38.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RIO","RIO TINTO LTD","Materials","Equity","308,584,040.31","0.17","308,584,040.31","2,790,974.00","110.57","Australia","Asx - All Markets","USD","1.43","AUD","Jan 02, 1985"
"CSL","CSL LTD","Health Care","Equity","307,447,162.07","0.17","307,447,162.07","3,582,173.00","85.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5803","FUJIKURA LTD","Industrials","Equity","306,923,809.52","0.17","306,923,809.52","11,155,500.00","27.51","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","306,254,779.11","0.17","306,254,779.11","14,158,797.00","21.63","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","300,974,403.45","0.16","300,974,403.45","46,816,616.00","6.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","300,698,867.70","0.16","300,698,867.70","14,731,475.00","20.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","299,864,987.08","0.16","299,864,987.08","12,752,500.00","23.51","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","295,820,700.71","0.16","295,820,700.71","8,956,100.00","33.03","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"PRY","PRYSMIAN","Industrials","Equity","295,458,125.33","0.16","295,458,125.33","2,072,118.00","142.59","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SSE","SSE PLC","Utilities","Equity","295,359,216.58","0.16","295,359,216.58","8,938,375.00","33.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","294,184,838.61","0.16","294,184,838.61","2,783,469.00","105.69","Singapore","NYSE","USD","1.00","USD","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","293,822,136.09","0.16","293,822,136.09","1,949,300.00","150.73","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","293,826,465.17","0.16","293,826,465.17","4,691,028.00","62.64","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","292,027,210.22","0.16","292,027,210.22","2,273,597.00","128.44","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","291,232,631.97","0.16","291,232,631.97","21,048,000.00","13.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LR","LEGRAND SA","Industrials","Equity","291,164,410.30","0.16","291,164,410.30","1,889,346.00","154.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","289,634,809.19","0.16","289,634,809.19","1,357,323.00","213.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","288,665,646.60","0.16","288,665,646.60","5,971,215.00","48.34","Italy","Borsa Italiana","USD","0.88","EUR","-"
"GIVN","GIVAUDAN SA","Materials","Equity","285,969,339.91","0.15","285,969,339.91","68,150.00","4,196.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9434","SOFTBANK CORP","Communication","Equity","284,456,531.01","0.15","284,456,531.01","209,685,100.00","1.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6954","FANUC CORP","Industrials","Equity","281,135,382.06","0.15","281,135,382.06","6,885,000.00","40.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8053","SUMITOMO CORP","Industrials","Equity","280,396,451.34","0.15","280,396,451.34","30,102,800.00","9.31","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","278,579,366.93","0.15","278,579,366.93","25,169,700.00","11.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","275,449,911.73","0.15","275,449,911.73","3,236,923.00","85.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","272,417,541.16","0.15","272,417,541.16","1,491,718.00","182.62","Netherlands","NASDAQ","USD","1.00","USD","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","271,144,546.86","0.15","271,144,546.86","5,266,426.00","51.49","Germany","Xetra","USD","0.88","EUR","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","268,232,103.28","0.15","268,232,103.28","6,535,490.00","41.04","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","268,131,276.00","0.15","268,131,276.00","8,649,396.00","31.00","Israel","NYSE","USD","1.00","USD","-"
"SAND","SANDVIK","Industrials","Equity","265,647,558.82","0.14","265,647,558.82","7,667,317.00","34.65","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","262,504,697.71","0.14","262,504,697.71","18,629,652.00","14.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","258,109,679.79","0.14","258,109,679.79","7,306,028.00","35.33","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ALC","ALCON AG","Health Care","Equity","257,454,115.93","0.14","257,454,115.93","3,676,296.00","70.03","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","255,977,302.10","0.14","255,977,302.10","10,936,122.00","23.41","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"6146","DISCO CORP","Information Technology","Equity","255,668,573.89","0.14","255,668,573.89","641,500.00","398.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DANSKE","DANSKE BANK","Financials","Equity","255,443,570.53","0.14","255,443,570.53","4,611,812.00","55.39","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"6762","TDK CORP","Information Technology","Equity","255,108,492.68","0.14","255,108,492.68","13,970,800.00","18.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","254,219,252.49","0.14","254,219,252.49","13,155,300.00","19.32","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6702","FUJITSU LTD","Information Technology","Equity","253,731,327.67","0.14","253,731,327.67","12,505,000.00","20.29","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","250,880,521.41","0.14","250,880,521.41","26,556,900.00","9.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","248,601,808.16","0.13","248,601,808.16","1,200,760.00","207.04","Germany","Xetra","USD","0.88","EUR","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","248,553,617.57","0.13","248,553,617.57","6,093,500.00","40.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ORA","ORANGE SA","Communication","Equity","248,414,320.57","0.13","248,414,320.57","13,250,598.00","18.75","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","Jan 01, 1998"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","247,748,247.87","0.13","247,748,247.87","8,998,883.00","27.53","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","246,093,909.53","0.13","246,093,909.53","6,633,158.00","37.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UCB","UCB SA","Health Care","Equity","245,942,697.29","0.13","245,942,697.29","905,911.00","271.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","245,765,153.81","0.13","245,765,153.81","8,910,700.00","27.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","245,706,210.78","0.13","245,706,210.78","3,065,654.00","80.15","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6301","KOMATSU LTD","Industrials","Equity","245,713,449.61","0.13","245,713,449.61","6,389,100.00","38.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6701","NEC CORP","Information Technology","Equity","242,438,027.56","0.13","242,438,027.56","9,050,500.00","26.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"III","3I GROUP PLC","Financials","Equity","242,034,252.18","0.13","242,034,252.18","7,172,992.00","33.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","240,764,811.82","0.13","240,764,811.82","10,981,790.00","21.92","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","238,773,882.79","0.13","238,773,882.79","205,224.00","1,163.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","238,440,885.12","0.13","238,440,885.12","23,031,091.00","10.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FER","FERROVIAL NV","Industrials","Equity","232,865,292.14","0.13","232,865,292.14","3,665,035.00","63.54","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"REP","REPSOL SA","Energy","Equity","229,868,542.24","0.12","229,868,542.24","8,109,269.00","28.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"KBC","KBC GROEP","Financials","Equity","229,407,285.19","0.12","229,407,285.19","1,682,937.00","136.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"SWED A","SWEDBANK","Financials","Equity","228,078,570.91","0.12","228,078,570.91","6,092,655.00","37.44","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","223,188,522.83","0.12","223,188,522.83","4,952,500.00","45.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","220,630,897.22","0.12","220,630,897.22","3,019,330.00","73.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","217,606,649.44","0.12","217,606,649.44","12,672,800.00","17.17","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SIKA","SIKA AG","Materials","Equity","214,883,592.10","0.12","214,883,592.10","1,120,741.00","191.73","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","210,728,436.08","0.11","210,728,436.08","3,113,800.00","67.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","209,507,290.52","0.11","209,507,290.52","135,391,005.00","1.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","209,286,089.46","0.11","209,286,089.46","15,292,138.00","13.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MT","ARCELORMITTAL SA","Materials","Equity","208,627,566.16","0.11","208,627,566.16","3,140,356.00","66.43","France","Euronext Amsterdam","USD","0.88","EUR","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","208,595,853.74","0.11","208,595,853.74","5,458,415.00","38.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CBK","COMMERZBANK AG","Financials","Equity","206,050,210.44","0.11","206,050,210.44","4,893,928.00","42.10","Germany","Xetra","USD","0.88","EUR","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","205,607,855.41","0.11","205,607,855.41","166,645,167.00","123.38","Switzerland","-","USD","0.81","CHF","-"
"9432","NTT INC","Communication","Equity","204,673,102.74","0.11","204,673,102.74","220,169,200.00","0.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","203,879,222.79","0.11","203,879,222.79","8,609,220.00","23.68","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","202,583,255.81","0.11","202,583,255.81","6,339,600.00","31.96","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","202,086,870.92","0.11","202,086,870.92","21,610,000.00","9.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AV.","AVIVA PLC","Financials","Equity","198,128,650.67","0.11","198,128,650.67","21,955,859.00","9.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","197,311,647.14","0.11","197,311,647.14","7,116,739.00","27.73","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","195,694,497.04","0.11","195,694,497.04","10,984,816.00","17.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EQNR","EQUINOR","Energy","Equity","195,132,484.21","0.11","195,132,484.21","5,292,005.00","36.87","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","194,492,425.33","0.11","194,492,425.33","4,554,025.00","42.71","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","194,361,063.82","0.11","194,361,063.82","4,582,774.00","42.41","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","194,061,890.22","0.11","194,061,890.22","17,509,805.00","11.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","193,337,871.29","0.10","193,337,871.29","7,642,300.00","25.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6971","KYOCERA CORP","Information Technology","Equity","192,884,668.39","0.10","192,884,668.39","8,816,500.00","21.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DNB","DNB BANK","Financials","Equity","191,006,713.13","0.10","191,006,713.13","6,275,569.00","30.44","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","190,658,170.38","0.10","190,658,170.38","10,796,660.00","17.66","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","190,660,879.06","0.10","190,660,879.06","826,815.00","230.60","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","189,915,106.16","0.10","189,915,106.16","978,777.00","194.03","Germany","Xetra","USD","0.88","EUR","-"
"ERIC B","ERICSSON B","Information Technology","Equity","189,473,045.58","0.10","189,473,045.58","19,560,264.00","9.69","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","Jan 01, 1998"
"ADYEN","ADYEN NV","Financials","Equity","186,526,107.79","0.10","186,526,107.79","199,122.00","936.75","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BPE","BPER BANCA","Financials","Equity","186,321,606.38","0.10","186,321,606.38","11,975,052.00","15.56","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ML","MICHELIN","Consumer Discretionary","Equity","185,744,836.14","0.10","185,744,836.14","4,672,427.00","39.75","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","185,365,900.36","0.10","185,365,900.36","2,103,312.00","88.13","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","184,171,240.31","0.10","184,171,240.31","8,239,800.00","22.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","183,831,799.00","0.10","183,831,799.00","53,960,900.00","3.41","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","182,850,118.40","0.10","182,850,118.40","3,213,641.00","56.90","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","182,035,586.37","0.10","182,035,586.37","14,187,620.00","12.83","Italy","Borsa Italiana","USD","0.88","EUR","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","181,863,885.20","0.10","181,863,885.20","7,927,100.00","22.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","180,863,070.57","0.10","180,863,070.57","1,219,329.00","148.33","Netherlands","NYSE","USD","1.00","USD","-"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","179,790,387.60","0.10","179,790,387.60","4,809,600.00","37.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","179,686,507.94","0.10","179,686,507.94","4,528,100.00","39.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","178,624,011.94","0.10","178,624,011.94","12,466,100.00","14.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","178,560,846.56","0.10","178,560,846.56","13,953,500.00","12.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","178,197,924.69","0.10","178,197,924.69","19,818,516.00","8.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"A5G","AIB GROUP PLC","Financials","Equity","175,419,038.94","0.10","175,419,038.94","14,800,955.00","11.85","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","174,239,668.39","0.09","174,239,668.39","18,426,100.00","9.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","173,602,248.69","0.09","173,602,248.69","3,981,429.00","43.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","173,469,658.44","0.09","173,469,658.44","1,300,881.00","133.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","173,315,154.80","0.09","173,315,154.80","10,485,500.00","16.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","171,009,259.26","0.09","171,009,259.26","401,500.00","425.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HO","THALES SA","Industrials","Equity","170,954,072.73","0.09","170,954,072.73","669,351.00","255.40","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NN","NN GROUP NV","Financials","Equity","170,934,524.39","0.09","170,934,524.39","1,908,438.00","89.57","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","169,951,824.17","0.09","169,951,824.17","850,288.00","199.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","169,831,600.22","0.09","169,831,600.22","12,833,300.00","13.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","168,115,734.05","0.09","168,115,734.05","2,953,200.00","56.93","Italy","Borsa Italiana","USD","0.88","EUR","-"
"NSIS B","NOVOZYMES B","Materials","Equity","167,362,284.22","0.09","167,362,284.22","2,589,315.00","64.64","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","166,530,272.50","0.09","166,530,272.50","1,654,835.00","100.63","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","166,176,813.44","0.09","166,176,813.44","27,663,500.00","6.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4062","IBIDEN LTD","Information Technology","Equity","165,525,289.16","0.09","165,525,289.16","1,715,300.00","96.50","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VACN","VAT GROUP AG","Industrials","Equity","163,846,249.97","0.09","163,846,249.97","199,216.00","822.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","163,788,794.60","0.09","163,788,794.60","1,045,238.00","156.70","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","163,425,188.77","0.09","163,425,188.77","3,370,999.00","48.48","Germany","Xetra","USD","0.88","EUR","-"
"BMW","BMW AG","Consumer Discretionary","Equity","162,281,227.65","0.09","162,281,227.65","2,438,543.00","66.55","Germany","Xetra","USD","0.88","EUR","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","162,049,982.37","0.09","162,049,982.37","40,729,313.00","3.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","161,303,823.78","0.09","161,303,823.78","1,519,727.00","106.14","Netherlands","NASDAQ","USD","1.00","USD","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","160,692,205.93","0.09","160,692,205.93","9,818,661.00","16.37","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","160,670,863.18","0.09","160,670,863.18","210,432.00","763.53","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"7751","CANON INC","Information Technology","Equity","160,024,797.59","0.09","160,024,797.59","5,824,100.00","27.48","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","159,103,834.24","0.09","159,103,834.24","7,559,844.00","21.05","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"FMG","FORTESCUE LTD","Materials","Equity","158,521,877.33","0.09","158,521,877.33","12,064,988.00","13.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AENA","AENA SME SA","Industrials","Equity","158,417,645.83","0.09","158,417,645.83","5,357,931.00","29.57","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"GEBN","GEBERIT AG","Industrials","Equity","157,920,029.36","0.09","157,920,029.36","246,427.00","640.84","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","157,829,280.18","0.09","157,829,280.18","7,078,800.00","22.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","157,067,755.00","0.09","157,067,755.00","10,094,500.00","15.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KER","KERING SA","Consumer Discretionary","Equity","153,549,143.40","0.08","153,549,143.40","531,109.00","289.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","152,282,443.01","0.08","152,282,443.01","24,751,988,287.00","0.62","Japan","-","USD","162.54","JPY","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","151,484,104.73","0.08","151,484,104.73","5,612,817.00","26.99","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","151,411,968.89","0.08","151,411,968.89","3,086,884.00","49.05","Germany","Xetra","USD","0.88","EUR","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","151,216,814.31","0.08","151,216,814.31","578,119.00","261.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","151,099,742.76","0.08","151,099,742.76","396,475.00","381.11","Germany","Xetra","USD","0.88","EUR","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","150,918,626.18","0.08","150,918,626.18","5,011,300.00","30.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","148,640,024.61","0.08","148,640,024.61","12,301,400.00","12.08","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SCMN","SWISSCOM AG","Communication","Equity","148,571,955.58","0.08","148,571,955.58","191,139.00","777.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6920","LASERTEC CORP","Information Technology","Equity","148,241,220.62","0.08","148,241,220.62","575,200.00","257.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","147,869,241.96","0.08","147,869,241.96","10,293,921.00","14.36","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","147,264,934.02","0.08","147,264,934.02","19,249,250.00","7.65","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","146,965,798.90","0.08","146,965,798.90","7,185,625.00","20.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MRK","MERCK","Health Care","Equity","146,809,236.75","0.08","146,809,236.75","953,694.00","153.94","Germany","Xetra","USD","0.88","EUR","-"
"BAMI","BANCO BPM","Financials","Equity","145,952,779.51","0.08","145,952,779.51","8,246,870.00","17.70","Italy","Borsa Italiana","USD","0.88","EUR","-"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","143,760,814.88","0.08","143,760,814.88","11,395,700.00","12.62","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","141,575,555.63","0.08","141,575,555.63","124,112,874.00","114.07","European Union","-","USD","0.88","EUR","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","140,526,233.40","0.08","140,526,233.40","28,676,206.00","4.90","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","140,470,502.56","0.08","140,470,502.56","2,367,280.00","59.34","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SGSN","SGS SA","Industrials","Equity","140,090,787.02","0.08","140,090,787.02","1,199,742.00","116.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","137,540,418.16","0.07","137,540,418.16","1,512,161.00","90.96","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KNEBV","KONE","Industrials","Equity","137,203,624.00","0.07","137,203,624.00","2,453,196.00","55.93","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"4543","TERUMO CORP","Health Care","Equity","136,817,272.67","0.07","136,817,272.67","9,807,400.00","13.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","136,529,619.46","0.07","136,529,619.46","6,806,331.00","20.06","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"8267","AEON LTD","Consumer Staples","Equity","136,317,135.94","0.07","136,317,135.94","15,883,145.00","8.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","136,130,742.01","0.07","136,130,742.01","163,023.00","835.04","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BXB","BRAMBLES LTD","Industrials","Equity","135,504,743.64","0.07","135,504,743.64","9,978,258.00","13.58","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1605","INPEX CORP","Energy","Equity","135,192,574.75","0.07","135,192,574.75","6,461,100.00","20.92","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","133,710,489.90","0.07","133,710,489.90","524,465.00","254.95","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","133,492,221.74","0.07","133,492,221.74","10,015,923.00","13.33","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4452","KAO CORP","Consumer Staples","Equity","133,239,906.48","0.07","133,239,906.48","6,546,800.00","20.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","132,691,584.53","0.07","132,691,584.53","7,901,700.00","16.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"STO","SANTOS LTD","Energy","Equity","132,579,416.82","0.07","132,579,416.82","24,158,057.00","5.49","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HLMA","HALMA PLC","Information Technology","Equity","132,041,640.89","0.07","132,041,640.89","2,738,165.00","48.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SAB","BANCO DE SABADELL","Financials","Equity","131,310,726.93","0.07","131,310,726.93","35,939,483.00","3.65","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"GMAB","GENMAB","Health Care","Equity","128,290,779.95","0.07","128,290,779.95","455,210.00","281.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","128,269,672.70","0.07","128,269,672.70","5,536,100.00","23.17","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HNR1","HANNOVER RUECK","Financials","Equity","127,919,420.30","0.07","127,919,420.30","442,197.00","289.28","Germany","Xetra","USD","0.88","EUR","-"
"VNA","VONOVIA SE","Real Estate","Equity","127,606,052.10","0.07","127,606,052.10","5,362,725.00","23.80","Germany","Xetra","USD","0.88","EUR","-"
"WRT1V","WARTSILA","Industrials","Equity","125,380,039.59","0.07","125,380,039.59","3,596,695.00","34.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","125,140,700.73","0.07","125,140,700.73","15,215,893.00","8.22","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"5401","NIPPON STEEL CORP","Materials","Equity","124,700,446.81","0.07","124,700,446.81","34,612,040.00","3.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","124,670,822.56","0.07","124,670,822.56","4,291,659.00","29.05","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ALFA","ALFA LAVAL","Industrials","Equity","124,464,403.24","0.07","124,464,403.24","2,164,592.00","57.50","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","123,902,771.49","0.07","123,902,771.49","1,497,380.00","82.75","Germany","Xetra","USD","0.88","EUR","Jan 02, 1990"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","123,697,004.11","0.07","123,697,004.11","2,657,658.00","46.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9735","SECOM LTD","Industrials","Equity","123,297,305.28","0.07","123,297,305.28","2,971,200.00","41.50","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2","CLP HOLDINGS LTD","Utilities","Equity","120,853,952.11","0.07","120,853,952.11","12,362,500.00","9.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","119,054,216.33","0.06","119,054,216.33","1,216,427.00","97.87","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"NESTE","NESTE","Energy","Equity","119,034,779.31","0.06","119,034,779.31","3,130,885.00","38.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","118,698,989.57","0.06","118,698,989.57","10,176,824.00","11.66","Italy","Borsa Italiana","USD","0.88","EUR","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","118,566,340.54","0.06","118,566,340.54","4,519,206.00","26.24","Italy","Borsa Italiana","USD","0.88","EUR","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","118,546,657.30","0.06","118,546,657.30","1,692,030.00","70.06","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"7013","IHI CORP","Industrials","Equity","118,388,072.17","0.06","118,388,072.17","7,216,500.00","16.41","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6326","KUBOTA CORP","Industrials","Equity","116,557,081.33","0.06","116,557,081.33","7,069,100.00","16.49","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","116,394,788.98","0.06","116,394,788.98","1,145,900.00","101.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CAP","CAPGEMINI","Information Technology","Equity","115,111,574.27","0.06","115,111,574.27","1,101,912.00","104.47","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","114,528,113.12","0.06","114,528,113.12","4,765,910.00","24.03","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BT.A","BT GROUP PLC","Communication","Equity","113,833,496.77","0.06","113,833,496.77","43,072,342.00","2.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","113,713,031.75","0.06","113,713,031.75","21,933,347.00","5.18","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"BG","BAWAG GROUP AG","Financials","Equity","113,299,886.62","0.06","113,299,886.62","569,197.00","199.05","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","112,399,520.75","0.06","112,399,520.75","18,652,985.00","6.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","112,038,272.43","0.06","112,038,272.43","3,974,400.00","28.19","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","111,444,520.56","0.06","111,444,520.56","9,210,294.00","12.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6361","EBARA CORP","Industrials","Equity","111,353,468.68","0.06","111,353,468.68","3,361,700.00","33.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"INF","INFORMA PLC","Communication","Equity","111,321,960.49","0.06","111,321,960.49","9,424,049.00","11.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4004","RESONAC HOLDINGS","Materials","Equity","110,696,351.67","0.06","110,696,351.67","1,293,500.00","85.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","110,673,095.37","0.06","110,673,095.37","1,085,963.00","101.91","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TIT","TELECOM ITALIA","Communication","Equity","109,534,086.99","0.06","109,534,086.99","12,532,442.00","8.74","Italy","Borsa Italiana","USD","0.88","EUR","-"
"EQT","EQT","Financials","Equity","108,815,878.12","0.06","108,815,878.12","3,345,121.00","32.53","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BOL","BOLIDEN","Materials","Equity","108,103,601.42","0.06","108,103,601.42","2,069,624.00","52.23","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TEF","TELEFONICA SA","Communication","Equity","107,851,296.33","0.06","107,851,296.33","26,395,406.00","4.09","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","107,768,914.13","0.06","107,768,914.13","3,842,166.00","28.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","107,487,687.88","0.06","107,487,687.88","1,435,114.00","74.90","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SUN","SUNCORP GROUP LTD","Financials","Equity","107,360,363.49","0.06","107,360,363.49","8,008,979.00","13.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","107,287,654.00","0.06","107,287,654.00","1,138,671.00","94.22","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"EVN","EVOLUTION MINING LTD","Materials","Equity","107,155,251.89","0.06","107,155,251.89","14,847,617.00","7.22","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ELE","ENDESA SA","Utilities","Equity","107,082,158.17","0.06","107,082,158.17","2,322,466.00","46.11","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","107,034,358.72","0.06","107,034,358.72","5,850,200.00","18.30","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"TLS","TELSTRA GROUP LTD","Communication","Equity","106,408,158.67","0.06","106,408,158.67","29,982,575.00","3.55","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","105,181,053.52","0.06","105,181,053.52","37,944,103.00","2.77","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SRG","SNAM","Utilities","Equity","104,755,379.41","0.06","104,755,379.41","14,826,331.00","7.07","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PST","POSTE ITALIANE","Financials","Equity","104,418,897.72","0.06","104,418,897.72","3,317,844.00","31.47","Italy","Borsa Italiana","USD","0.88","EUR","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","104,232,236.37","0.06","104,232,236.37","9,520,600.00","10.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"UPM","UPM-KYMMENE","Materials","Equity","104,161,859.72","0.06","104,161,859.72","3,900,640.00","26.70","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","102,682,698.46","0.06","102,682,698.46","863,475.00","118.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","102,645,011.98","0.06","102,645,011.98","17,415,170.00","5.89","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1812","KAJIMA CORP","Industrials","Equity","102,432,238.22","0.06","102,432,238.22","3,014,000.00","33.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3407","ASAHI KASEI CORP","Materials","Equity","102,165,655.22","0.06","102,165,655.22","9,076,800.00","11.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","101,086,380.97","0.05","101,086,380.97","1,536,445.00","65.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","100,797,113.33","0.05","100,797,113.33","4,352,700.00","23.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","100,740,360.79","0.05","100,740,360.79","4,867,154.00","20.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","100,288,541.01","0.05","100,288,541.01","2,487,084.00","40.32","Germany","Xetra","USD","0.88","EUR","-"
"9101","NIPPON YUSEN","Industrials","Equity","100,183,233.67","0.05","100,183,233.67","2,853,800.00","35.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","99,766,881.28","0.05","99,766,881.28","815,296.00","122.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SY1","SYMRISE AG","Materials","Equity","99,614,588.94","0.05","99,614,588.94","985,194.00","101.11","Germany","Xetra","USD","0.88","EUR","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","99,454,601.94","0.05","99,454,601.94","3,859,000.00","25.77","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NVMI","NOVA LTD","Information Technology","Equity","99,437,112.99","0.05","99,437,112.99","227,882.00","436.35","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","99,359,894.28","0.05","99,359,894.28","5,430,967.00","18.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MONC","MONCLER","Consumer Discretionary","Equity","99,328,964.37","0.05","99,328,964.37","1,665,593.00","59.64","Italy","Borsa Italiana","USD","0.88","EUR","-"
"DPLM","DIPLOMA PLC","Industrials","Equity","99,276,005.04","0.05","99,276,005.04","1,002,813.00","99.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","99,000,433.65","0.05","99,000,433.65","4,267,135.00","23.20","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","99,015,378.98","0.05","99,015,378.98","10,039,900.00","9.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","98,845,865.63","0.05","98,845,865.63","5,523,000.00","17.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","98,804,657.87","0.05","98,804,657.87","297,037.00","332.63","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4507","SHIONOGI LTD","Health Care","Equity","98,641,102.50","0.05","98,641,102.50","5,574,800.00","17.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6988","NITTO DENKO CORP","Materials","Equity","98,553,078.63","0.05","98,553,078.63","4,971,700.00","19.82","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","97,878,504.87","0.05","97,878,504.87","596,022.00","164.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ENX","EURONEXT NV","Financials","Equity","97,806,104.04","0.05","97,806,104.04","580,123.00","168.60","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","97,601,708.57","0.05","97,601,708.57","3,479,585.00","28.05","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","97,608,979.40","0.05","97,608,979.40","2,975,291.00","32.81","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","97,542,654.73","0.05","97,542,654.73","6,902,300.00","14.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8795","T&D HOLDINGS INC","Financials","Equity","97,517,232.68","0.05","97,517,232.68","3,307,000.00","29.49","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","97,053,229.97","0.05","97,053,229.97","4,836,000.00","20.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","97,010,555.56","0.05","97,010,555.56","3,702,300.00","26.20","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","96,938,198.29","0.05","96,938,198.29","1,139,771.00","85.05","Germany","Xetra","USD","0.88","EUR","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","96,652,348.92","0.05","96,652,348.92","19,332,319.00","5.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","95,807,054.05","0.05","95,807,054.05","1,068,406.00","89.67","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","95,317,021.04","0.05","95,317,021.04","4,369,100.00","21.82","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","95,156,548.00","0.05","95,156,548.00","672,442.00","141.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","94,806,562.78","0.05","94,806,562.78","1,087,150.00","87.21","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","93,908,609.81","0.05","93,908,609.81","11,673,500.00","8.04","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BN4","KEPPEL LTD","Industrials","Equity","93,865,662.19","0.05","93,865,662.19","10,863,100.00","8.64","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"S32","SOUTH32 LTD","Materials","Equity","93,839,460.62","0.05","93,839,460.62","32,856,954.00","2.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6594","NIDEC CORP","Industrials","Equity","93,645,337.76","0.05","93,645,337.76","6,132,600.00","15.27","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","93,528,334.49","0.05","93,528,334.49","9,055,149.00","10.33","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","93,483,250.22","0.05","93,483,250.22","1,674,342.00","55.83","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","93,402,480.62","0.05","93,402,480.62","7,087,600.00","13.18","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","93,259,232.64","0.05","93,259,232.64","1,176,686.00","79.26","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","92,408,492.40","0.05","92,408,492.40","12,572,584.00","7.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","92,315,695.00","0.05","92,315,695.00","364,629.00","253.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","92,264,946.33","0.05","92,264,946.33","222,165.00","415.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1802","OBAYASHI CORP","Industrials","Equity","91,617,669.50","0.05","91,617,669.50","4,642,000.00","19.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","91,409,209.38","0.05","91,409,209.38","1,902,986.00","48.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","91,315,289.23","0.05","91,315,289.23","1,245,618.00","73.31","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","90,555,459.59","0.05","90,555,459.59","752.00","120,419.49","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","89,254,476.42","0.05","89,254,476.42","3,117,674.00","28.63","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"AGS","AGEAS SA","Financials","Equity","89,218,445.50","0.05","89,218,445.50","1,100,053.00","81.10","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","89,165,952.73","0.05","89,165,952.73","5,833,107.00","15.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","89,092,165.51","0.05","89,092,165.51","1,139,619.00","78.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","88,540,657.07","0.05","88,540,657.07","4,044,800.00","21.89","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1801","TAISEI CORP","Industrials","Equity","88,547,594.44","0.05","88,547,594.44","1,078,900.00","82.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6383","DAIFUKU LTD","Industrials","Equity","88,231,543.00","0.05","88,231,543.00","2,303,800.00","38.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6525","KOKUSAI ELECTRIC CORP","Information Technology","Equity","88,069,561.34","0.05","88,069,561.34","1,626,500.00","54.15","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","87,887,671.31","0.05","87,887,671.31","343,126.00","256.14","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","87,342,969.49","0.05","87,342,969.49","46,044,005.00","1.90","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BNZL","BUNZL","Industrials","Equity","87,170,237.09","0.05","87,170,237.09","2,377,107.00","36.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9532","OSAKA GAS LTD","Utilities","Equity","86,841,454.41","0.05","86,841,454.41","2,630,000.00","33.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","86,791,784.81","0.05","86,791,784.81","14,201,016.00","6.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","86,745,789.69","0.05","86,745,789.69","3,068,850.00","28.27","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","86,507,408.33","0.05","86,507,408.33","5,398,700.00","16.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","86,409,421.93","0.05","86,409,421.93","2,766,940.00","31.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","85,914,659.78","0.05","85,914,659.78","4,877,600.00","17.61","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","85,525,940.90","0.05","85,525,940.90","14,840,997.00","5.76","Italy","Borsa Italiana","USD","0.88","EUR","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","85,315,188.26","0.05","85,315,188.26","2,472,300.00","34.51","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BKT","BANKINTER SA","Financials","Equity","85,256,515.17","0.05","85,256,515.17","4,854,857.00","17.56","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"7733","OLYMPUS CORP","Health Care","Equity","85,078,647.10","0.05","85,078,647.10","7,806,200.00","10.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","84,592,382.23","0.05","84,592,382.23","62,975,903.00","134.33","United Kingdom","-","USD","0.74","GBP","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","84,284,122.37","0.05","84,284,122.37","620,969.00","135.73","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"AGN","AEGON LTD","Financials","Equity","83,923,510.15","0.05","83,923,510.15","9,205,698.00","9.12","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"9766","KONAMI GROUP CORP","Communication","Equity","83,865,663.84","0.05","83,865,663.84","722,200.00","116.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9531","TOKYO GAS LTD","Utilities","Equity","83,305,841.64","0.05","83,305,841.64","2,224,500.00","37.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EN","BOUYGUES SA","Industrials","Equity","82,713,023.16","0.04","82,713,023.16","1,509,383.00","54.80","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NHY","NORSK HYDRO","Materials","Equity","82,325,305.34","0.04","82,325,305.34","9,635,296.00","8.54","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","81,684,762.49","0.04","81,684,762.49","6,900.00","11,838.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","81,525,788.11","0.04","81,525,788.11","7,386,400.00","11.04","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"METSO","METSO CORPORATION","Industrials","Equity","81,396,168.28","0.04","81,396,168.28","4,782,596.00","17.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"ORSTED","ORSTED A/S","Utilities","Equity","80,549,586.66","0.04","80,549,586.66","3,486,749.00","23.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","80,372,628.56","0.04","80,372,628.56","2,333,637.00","34.44","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TELIA","TELIA COMPANY","Communication","Equity","80,241,576.38","0.04","80,241,576.38","17,137,523.00","4.68","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","80,146,190.65","0.04","80,146,190.65","2,674,554.00","29.97","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","80,106,281.05","0.04","80,106,281.05","1,981,268.00","40.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","79,806,241.54","0.04","79,806,241.54","38,910,893.00","2.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","79,626,425.82","0.04","79,626,425.82","4,169,945.00","19.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","79,462,398.37","0.04","79,462,398.37","10,596,000.00","7.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","79,117,953.96","0.04","79,117,953.96","2,477,546.00","31.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","78,943,186.51","0.04","78,943,186.51","1,205,258.00","65.50","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","78,688,135.43","0.04","78,688,135.43","112,411,622.00","70.00","Australia","-","USD","1.43","AUD","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","78,378,501.83","0.04","78,378,501.83","6,864,694.00","11.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","77,271,856.16","0.04","77,271,856.16","15,142,417.00","5.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AKRBP","AKER BP","Energy","Equity","77,163,060.00","0.04","77,163,060.00","2,303,741.00","33.49","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"CNA","CENTRICA PLC","Utilities","Equity","77,035,965.01","0.04","77,035,965.01","33,304,547.00","2.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","76,681,125.03","0.04","76,681,125.03","2,446,247.00","31.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","75,808,570.20","0.04","75,808,570.20","1,017,500.00","74.50","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BEZ","BEAZLEY PLC","Financials","Equity","75,390,060.99","0.04","75,390,060.99","4,357,540.00","17.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","75,275,667.53","0.04","75,275,667.53","13,763,000.00","5.47","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","75,048,762.47","0.04","75,048,762.47","85,528,864.00","0.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"G1A","GEA GROUP AG","Industrials","Equity","74,850,110.05","0.04","74,850,110.05","1,103,746.00","67.81","Germany","Xetra","USD","0.88","EUR","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","74,675,488.55","0.04","74,675,488.55","920,093.00","81.16","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"IMI","IMI PLC","Industrials","Equity","74,441,976.18","0.04","74,441,976.18","1,869,747.00","39.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","74,313,658.18","0.04","74,313,658.18","402,900.00","184.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","74,259,774.00","0.04","74,259,774.00","1,183,800.00","62.73","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","73,779,922.02","0.04","73,779,922.02","20,426,335.00","3.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"OMV","OMV AG","Energy","Equity","73,684,696.33","0.04","73,684,696.33","1,031,062.00","71.47","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","73,553,597.88","0.04","73,553,597.88","1,759,700.00","41.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FORTUM","FORTUM","Utilities","Equity","73,373,478.26","0.04","73,373,478.26","3,238,832.00","22.65","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"MNG","M&G PLC","Financials","Equity","73,294,822.69","0.04","73,294,822.69","15,693,209.00","4.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TEN","TENARIS SA","Energy","Equity","73,261,214.59","0.04","73,261,214.59","2,580,345.00","28.39","Italy","Borsa Italiana","USD","0.88","EUR","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","72,928,238.31","0.04","72,928,238.31","6,669,859.00","10.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BSL","BLUESCOPE STEEL LTD","Materials","Equity","71,763,698.31","0.04","71,763,698.31","3,180,874.00","22.56","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","70,870,539.38","0.04","70,870,539.38","1,334,099.00","53.12","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","70,268,549.64","0.04","70,268,549.64","866,403.00","81.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ORNBV","ORION CLASS B","Health Care","Equity","70,215,485.53","0.04","70,215,485.53","818,547.00","85.78","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"BEAN","BELIMO N AG","Industrials","Equity","69,996,625.54","0.04","69,996,625.54","72,455.00","966.07","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MOWI","MOWI","Consumer Staples","Equity","69,684,464.79","0.04","69,684,464.79","3,416,851.00","20.39","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","69,645,104.82","0.04","69,645,104.82","715,189.00","97.38","Sweden","NASDAQ","USD","1.00","USD","-"
"APA","APA GROUP UNITS","Utilities","Equity","69,566,370.71","0.04","69,566,370.71","9,762,331.00","7.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","69,144,410.87","0.04","69,144,410.87","1,434,014.00","48.22","Germany","Xetra","USD","0.88","EUR","-"
"FGR","EIFFAGE SA","Industrials","Equity","69,059,078.89","0.04","69,059,078.89","495,831.00","139.28","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","68,981,215.23","0.04","68,981,215.23","4,133,116.00","16.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"3402","TORAY INDUSTRIES INC","Materials","Equity","68,671,877.38","0.04","68,671,877.38","9,718,700.00","7.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","68,072,597.51","0.04","68,072,597.51","922,701.00","73.78","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"PLS","PLS GROUP LTD","Materials","Equity","68,032,395.63","0.04","68,032,395.63","23,195,498.00","2.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","67,937,212.87","0.04","67,937,212.87","1,567,302.00","43.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","67,734,808.40","0.04","67,734,808.40","1,933,687.00","35.03","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"RXL","REXEL SA","Industrials","Equity","67,715,412.27","0.04","67,715,412.27","1,571,698.00","43.08","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","67,570,602.23","0.04","67,570,602.23","3,622,116.00","18.66","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","67,504,485.86","0.04","67,504,485.86","1,467,716.00","45.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8473","SBI HOLDINGS INC","Financials","Equity","66,942,470.47","0.04","66,942,470.47","3,998,100.00","16.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","66,861,639.12","0.04","66,861,639.12","11,392,500.00","5.87","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"TEL2 B","TELE2 B","Communication","Equity","66,330,971.30","0.04","66,330,971.30","4,069,133.00","16.30","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","66,280,209.87","0.04","66,280,209.87","56,522,234.00","1.17","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","66,083,616.17","0.04","66,083,616.17","1,382,111.00","47.81","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SKA B","SKANSKA B","Industrials","Equity","65,678,464.72","0.04","65,678,464.72","2,472,761.00","26.56","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","65,608,311.28","0.04","65,608,311.28","553,662.00","118.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","65,591,886.56","0.04","65,591,886.56","2,980,121.00","22.01","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"6963","ROHM LTD","Information Technology","Equity","65,327,910.05","0.04","65,327,910.05","2,343,500.00","27.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","64,961,148.32","0.04","64,961,148.32","240,125.00","270.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WISE","WISE PLC CLASS A","Financials","Equity","64,616,675.57","0.04","64,616,675.57","5,244,737.00","12.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","64,329,852.05","0.03","64,329,852.05","16,381,424.00","3.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","64,216,968.30","0.03","64,216,968.30","789,124.00","81.38","Germany","Xetra","USD","0.88","EUR","-"
"288","WH GROUP LTD","Consumer Staples","Equity","64,141,446.29","0.03","64,141,446.29","60,519,500.00","1.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","64,105,025.44","0.03","64,105,025.44","25,157.00","2,548.20","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"ACLN","ACCELLERON N AG","Industrials","Equity","64,064,331.89","0.03","64,064,331.89","690,940.00","92.72","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","63,199,934.36","0.03","63,199,934.36","347,043.00","182.11","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8331","CHIBA BANK LTD","Financials","Equity","63,175,326.69","0.03","63,175,326.69","4,049,100.00","15.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","62,972,561.80","0.03","62,972,561.80","2,320,829.00","27.13","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WEIR","WEIR GROUP PLC","Industrials","Equity","62,952,465.65","0.03","62,952,465.65","1,914,452.00","32.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","62,552,026.58","0.03","62,552,026.58","8,704,800.00","7.19","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SKF B","SKF B","Industrials","Equity","62,272,968.04","0.03","62,272,968.04","2,459,287.00","25.32","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","62,241,479.98","0.03","62,241,479.98","17,193,779.00","3.62","Singapore","NASDAQ","USD","1.00","USD","-"
"5334","NITERRA LTD","Consumer Discretionary","Equity","62,156,372.59","0.03","62,156,372.59","1,079,600.00","57.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IFT","INFRATIL LTD","Financials","Equity","61,913,592.26","0.03","61,913,592.26","6,997,613.00","8.85","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"3436","SUMCO CORP","Information Technology","Equity","61,893,405.93","0.03","61,893,405.93","2,570,300.00","24.08","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4684","OBIC LTD","Information Technology","Equity","61,602,942.05","0.03","61,602,942.05","2,346,600.00","26.25","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"QIA","QIAGEN NV","Health Care","Equity","61,534,854.17","0.03","61,534,854.17","1,508,524.00","40.79","Germany","Deutsche Boerse Xetra","USD","0.88","EUR","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","61,306,429.86","0.03","61,306,429.86","680,311.00","90.12","Germany","Xetra","USD","0.88","EUR","-"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","61,162,636.23","0.03","61,162,636.23","14,921,000.00","4.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SECU B","SECURITAS B","Industrials","Equity","61,118,119.64","0.03","61,118,119.64","3,548,167.00","17.23","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","61,016,635.91","0.03","61,016,635.91","528,800.00","115.39","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7270","SUBARU CORP","Consumer Discretionary","Equity","60,963,169.68","0.03","60,963,169.68","3,910,400.00","15.59","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TREL B","TRELLEBORG B","Industrials","Equity","60,923,087.25","0.03","60,923,087.25","1,443,822.00","42.20","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"5333","NGK CORP","Industrials","Equity","60,910,812.72","0.03","60,910,812.72","1,648,700.00","36.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","60,866,922.79","0.03","60,866,922.79","12,096,730.00","5.03","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"STB","STOREBRAND","Financials","Equity","60,760,698.97","0.03","60,760,698.97","3,017,506.00","20.14","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","60,484,074.69","0.03","60,484,074.69","890,900.00","67.89","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","60,375,710.52","0.03","60,375,710.52","5,010,868.00","12.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ABVX","ABIVAX SA","Health Care","Equity","60,348,487.79","0.03","60,348,487.79","447,966.00","134.72","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TEL","TELENOR","Communication","Equity","60,289,648.24","0.03","60,289,648.24","4,394,221.00","13.72","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","60,211,052.38","0.03","60,211,052.38","1,129,068.00","53.33","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","60,117,122.35","0.03","60,117,122.35","518,210.00","116.01","Germany","Xetra","USD","0.88","EUR","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","59,926,958.93","0.03","59,926,958.93","12,486,260.00","4.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"TLX","TALANX AG","Financials","Equity","59,766,869.50","0.03","59,766,869.50","464,906.00","128.56","Germany","Xetra","USD","0.88","EUR","-"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","59,737,241.29","0.03","59,737,241.29","3,084,400.00","19.37","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","59,718,990.00","0.03","59,718,990.00","7,909,800.00","7.55","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","59,676,149.69","0.03","59,676,149.69","6,797,310.00","8.78","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"XRO","XERO LTD","Information Technology","Equity","59,428,345.47","0.03","59,428,345.47","1,243,557.00","47.79","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DCC","DCC ENERGY PLC","Energy","Equity","59,376,519.82","0.03","59,376,519.82","705,002.00","84.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SPIE","SPIE SA","Industrials","Equity","59,178,586.51","0.03","59,178,586.51","1,069,233.00","55.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","59,156,009.90","0.03","59,156,009.90","2,541,227.00","23.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","59,133,076.79","0.03","59,133,076.79","1,066,612.00","55.44","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","59,139,179.71","0.03","59,139,179.71","275,330.00","214.79","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","58,734,831.79","0.03","58,734,831.79","962,433.00","61.03","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"HSX","HISCOX LTD","Financials","Equity","58,651,301.63","0.03","58,651,301.63","2,348,775.00","24.97","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","58,096,854.55","0.03","58,096,854.55","2,471,359.00","23.51","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BNR","BRENNTAG","Industrials","Equity","58,032,707.05","0.03","58,032,707.05","875,338.00","66.30","Germany","Xetra","USD","0.88","EUR","-"
"ASX","ASX LTD","Financials","Equity","57,791,750.27","0.03","57,791,750.27","1,444,866.00","40.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","57,132,902.03","0.03","57,132,902.03","29,634,538.00","1.93","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"HOT","HOCHTIEF AG","Industrials","Equity","56,850,169.19","0.03","56,850,169.19","109,198.00","520.62","Germany","Xetra","USD","0.88","EUR","-"
"COLO B","COLOPLAST B","Health Care","Equity","56,602,826.46","0.03","56,602,826.46","886,604.00","63.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"ORK","ORKLA","Consumer Staples","Equity","56,420,702.71","0.03","56,420,702.71","5,122,931.00","11.01","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","56,300,487.73","0.03","56,300,487.73","3,897,130.00","14.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","56,274,905.82","0.03","56,274,905.82","9,093,681.00","6.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALQ","ALS LTD","Industrials","Equity","56,280,787.50","0.03","56,280,787.50","3,688,125.00","15.26","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ORI","ORICA LTD","Materials","Equity","56,187,902.26","0.03","56,187,902.26","3,477,835.00","16.16","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","56,083,351.82","0.03","56,083,351.82","1,696,066.00","33.07","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","55,457,105.94","0.03","55,457,105.94","1,648,500.00","33.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HEN","HENKEL AG","Consumer Staples","Equity","55,265,415.21","0.03","55,265,415.21","686,242.00","80.53","Germany","Xetra","USD","0.88","EUR","-"
"NKT","NKT","Industrials","Equity","55,251,171.18","0.03","55,251,171.18","394,441.00","140.07","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"PME","PRO MEDICUS LTD","Health Care","Equity","55,130,920.10","0.03","55,130,920.10","424,208.00","129.96","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6586","MAKITA CORP","Industrials","Equity","55,083,942.41","0.03","55,083,942.41","1,608,000.00","34.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4911","SHISEIDO LTD","Consumer Staples","Equity","55,057,032.12","0.03","55,057,032.12","2,924,500.00","18.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","54,864,347.63","0.03","54,864,347.63","1,186,152.00","46.25","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","54,800,330.60","0.03","54,800,330.60","1,249,765.00","43.85","Germany","Xetra","USD","0.88","EUR","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","54,786,955.45","0.03","54,786,955.45","3,255,764.00","16.83","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"3099","ISETAN MITSUKOSHI HOLDINGS LTD","Consumer Discretionary","Equity","54,495,013.54","0.03","54,495,013.54","2,274,100.00","23.96","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","54,233,583.43","0.03","54,233,583.43","3,793,900.00","14.29","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1803","SHIMIZU CORP","Industrials","Equity","54,052,408.64","0.03","54,052,408.64","3,634,200.00","14.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","53,898,359.17","0.03","53,898,359.17","2,924,600.00","18.43","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","53,903,080.07","0.03","53,903,080.07","2,637,533.00","20.44","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","53,780,703.27","0.03","53,780,703.27","167,651.00","320.79","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3563","FOOD & LIFE COMPANIES LTD","Consumer Discretionary","Equity","53,650,730.90","0.03","53,650,730.90","1,612,200.00","33.28","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","53,574,691.15","0.03","53,574,691.15","6,264,770.00","8.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","53,538,380.09","0.03","53,538,380.09","2,782,900.00","19.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SUBC","SUBSEA SA","Energy","Equity","53,511,452.14","0.03","53,511,452.14","1,608,526.00","33.27","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","53,421,389.15","0.03","53,421,389.15","3,408,498.00","15.67","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","53,152,940.27","0.03","53,152,940.27","18,964,000.00","2.80","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","52,976,272.15","0.03","52,976,272.15","201,502.00","262.91","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"8354","FUKUOKA FINANCIAL GROUP INC","Financials","Equity","52,886,627.17","0.03","52,886,627.17","1,213,980.00","43.56","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","52,820,074.03","0.03","52,820,074.03","210,890.00","250.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"5201","AGC INC","Industrials","Equity","52,804,632.71","0.03","52,804,632.71","1,399,000.00","37.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","52,684,848.84","0.03","52,684,848.84","10,716,300.00","4.92","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ICG","ICG PLC","Financials","Equity","52,662,861.55","0.03","52,662,861.55","2,113,507.00","24.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6506","YASKAWA ELECTRIC CORP","Industrials","Equity","52,475,668.76","0.03","52,475,668.76","1,667,200.00","31.48","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EDEN","EDENRED","Financials","Equity","52,396,840.19","0.03","52,396,840.19","1,705,679.00","30.72","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TRYG","TRYG","Financials","Equity","52,260,079.74","0.03","52,260,079.74","2,205,372.00","23.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","52,241,686.05","0.03","52,241,686.05","7,049,700.00","7.41","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","52,211,711.12","0.03","52,211,711.12","28,146,475.00","1.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","52,011,725.87","0.03","52,011,725.87","591,392.00","87.95","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"NXT","NEXTDC LTD","Information Technology","Equity","51,954,618.24","0.03","51,954,618.24","5,687,424.00","9.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AED","AEDIFICA NV","Real Estate","Equity","51,813,287.88","0.03","51,813,287.88","645,204.00","80.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"4689","LY CORP","Communication","Equity","51,695,151.47","0.03","51,695,151.47","18,780,800.00","2.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IG","ITALGAS","Utilities","Equity","51,458,719.08","0.03","51,458,719.08","4,493,180.00","11.45","Italy","Borsa Italiana","USD","0.88","EUR","-"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","51,468,480.61","0.03","51,468,480.61","8,747,593.00","5.88","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ANA","ACCIONA SA","Utilities","Equity","51,425,949.73","0.03","51,425,949.73","181,639.00","283.12","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","51,349,784.79","0.03","51,349,784.79","1,587,867.00","32.34","Germany","Xetra","USD","0.88","EUR","-"
"ELI","ELIA GROUP SA","Utilities","Equity","51,307,498.19","0.03","51,307,498.19","323,357.00","158.67","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","51,151,973.44","0.03","51,151,973.44","1,810,360.00","28.26","Italy","Borsa Italiana","USD","0.88","EUR","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","51,083,796.60","0.03","51,083,796.60","4,980,900.00","10.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4523","EISAI LTD","Health Care","Equity","50,939,276.49","0.03","50,939,276.49","1,860,600.00","27.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","50,924,891.55","0.03","50,924,891.55","188,052.00","270.80","Germany","Xetra","USD","0.88","EUR","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","50,697,098.65","0.03","50,697,098.65","17,621,515.00","2.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","50,678,142.54","0.03","50,678,142.54","3,339,361.00","15.18","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","50,469,032.24","0.03","50,469,032.24","165,336.00","305.25","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","50,381,364.89","0.03","50,381,364.89","6,430,300.00","7.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TKA","THYSSENKRUPP AG","Materials","Equity","50,292,169.59","0.03","50,292,169.59","3,671,013.00","13.70","Germany","Xetra","USD","0.88","EUR","-"
"INDT","INDUTRADE","Industrials","Equity","50,209,488.93","0.03","50,209,488.93","1,994,262.00","25.18","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"GET","GETLINK","Industrials","Equity","50,087,565.76","0.03","50,087,565.76","2,338,099.00","21.42","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EXO","EXOR NV","Financials","Equity","49,665,542.67","0.03","49,665,542.67","639,347.00","77.68","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"IPN","IPSEN SA","Health Care","Equity","49,529,251.04","0.03","49,529,251.04","268,025.00","184.79","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CAR","CAR GROUP LTD","Communication","Equity","49,493,352.09","0.03","49,493,352.09","2,752,230.00","17.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MIN","MINERAL RESOURCES LTD","Materials","Equity","49,372,533.45","0.03","49,372,533.45","1,292,035.00","38.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","49,220,456.14","0.03","49,220,456.14","532,599.00","92.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","49,130,356.15","0.03","49,130,356.15","11,766,000.00","4.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","49,096,376.77","0.03","49,096,376.77","12,406,802.00","3.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","48,898,006.64","0.03","48,898,006.64","2,835,097.00","17.25","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","48,535,916.10","0.03","48,535,916.10","51,761.00","937.69","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","48,415,364.34","0.03","48,415,364.34","13,916,460.00","3.48","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2768","SOJITZ CORP","Industrials","Equity","48,320,364.22","0.03","48,320,364.22","1,548,500.00","31.20","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FRES","FRESNILLO PLC","Materials","Equity","48,181,603.24","0.03","48,181,603.24","1,459,887.00","33.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","48,100,668.70","0.03","48,100,668.70","821,982.00","58.52","Italy","Borsa Italiana","USD","0.88","EUR","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","48,023,801.23","0.03","48,023,801.23","5,125,727.00","9.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SDR","SCHRODERS PLC","Financials","Equity","47,997,123.01","0.03","47,997,123.01","6,082,057.00","7.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"522","ASMPT LTD","Information Technology","Equity","47,835,224.95","0.03","47,835,224.95","2,326,700.00","20.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","47,840,716.75","0.03","47,840,716.75","1,661,900.00","28.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7259","AISIN CORP","Consumer Discretionary","Equity","47,815,430.05","0.03","47,815,430.05","3,445,000.00","13.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","47,571,806.94","0.03","47,571,806.94","1,435,900.00","33.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","47,477,052.77","0.03","47,477,052.77","19,886,019.00","2.39","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ALD","AMPOL LTD","Energy","Equity","47,141,672.21","0.03","47,141,672.21","1,775,514.00","26.55","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","47,143,205.10","0.03","47,143,205.10","4,499,841.00","10.48","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SPM","SAIPEM","Energy","Equity","46,983,924.80","0.03","46,983,924.80","9,554,321.00","4.92","Italy","Borsa Italiana","USD","0.88","EUR","-"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","46,913,928.57","0.03","46,913,928.57","6,954,300.00","6.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8113","UNICHARM CORP","Consumer Staples","Equity","46,732,683.15","0.03","46,732,683.15","7,789,100.00","6.00","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","46,716,403.96","0.03","46,716,403.96","4,027,636.00","11.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JYSK","JYSKE BANK","Financials","Equity","46,505,463.90","0.03","46,505,463.90","304,933.00","152.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","46,493,245.65","0.03","46,493,245.65","4,223,681.00","11.01","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"NDX1","NORDEX","Industrials","Equity","46,300,409.34","0.03","46,300,409.34","980,422.00","47.23","Germany","Xetra","USD","0.88","EUR","-"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","46,123,255.81","0.02","46,123,255.81","1,247,400.00","36.98","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","46,064,083.16","0.02","46,064,083.16","10,016,000.00","4.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9697","CAPCOM LTD","Communication","Equity","45,860,689.06","0.02","45,860,689.06","2,184,700.00","20.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","45,863,533.90","0.02","45,863,533.90","55,882.00","820.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","45,787,277.18","0.02","45,787,277.18","2,018,081.00","22.69","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","45,718,400.48","0.02","45,718,400.48","142,125.00","321.68","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ALO","ALSTOM SA","Industrials","Equity","45,673,264.34","0.02","45,673,264.34","2,526,960.00","18.07","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","45,569,444.44","0.02","45,569,444.44","1,640,500.00","27.78","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","45,492,566.39","0.02","45,492,566.39","842,304.00","54.01","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SFR","SANDFIRE RESOURCES LTD","Materials","Equity","45,474,549.76","0.02","45,474,549.76","3,637,382.00","12.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","45,453,089.95","0.02","45,453,089.95","3,101,781.00","14.65","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ALSYDB","AL SYDBANK","Financials","Equity","45,463,711.06","0.02","45,463,711.06","489,250.00","92.93","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"SSAB B","SSAB CLASS B","Materials","Equity","45,439,501.75","0.02","45,439,501.75","4,468,933.00","10.17","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","45,378,893.60","0.02","45,378,893.60","28,927,200.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9962","MISUMI GROUP INC","Industrials","Equity","45,394,413.68","0.02","45,394,413.68","2,031,500.00","22.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","45,336,966.42","0.02","45,336,966.42","18,307.00","2,476.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"SGH","SGH LTD","Industrials","Equity","45,304,232.04","0.02","45,304,232.04","1,471,251.00","30.79","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5332","TOTO LTD","Industrials","Equity","45,185,497.11","0.02","45,185,497.11","985,700.00","45.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","45,014,577.41","0.02","45,014,577.41","328,268.00","137.13","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"AMUN","AMUNDI SA","Financials","Equity","45,024,544.26","0.02","45,024,544.26","443,993.00","101.41","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","44,956,889.75","0.02","44,956,889.75","2,197,951.00","20.45","Australia","Asx - All Markets","USD","1.43","AUD","-"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","44,964,172.60","0.02","44,964,172.60","809,713.00","55.53","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KCR","KONECRANES","Industrials","Equity","44,951,529.95","0.02","44,951,529.95","1,444,537.00","31.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"ISS","ISS A S","Industrials","Equity","44,918,151.93","0.02","44,918,151.93","998,568.00","44.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"G24","SCOUT24 N","Communication","Equity","44,922,892.09","0.02","44,922,892.09","543,573.00","82.64","Germany","Xetra","USD","0.88","EUR","-"
"5844","KYOTO FINANCIAL GROUP INC","Financials","Equity","44,773,225.05","0.02","44,773,225.05","1,660,000.00","26.97","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","44,524,117.14","0.02","44,524,117.14","667,000.00","66.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"REA","REA GROUP LTD","Communication","Equity","44,525,470.28","0.02","44,525,470.28","394,516.00","112.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7701","SHIMADZU CORP","Information Technology","Equity","44,479,685.00","0.02","44,479,685.00","1,729,600.00","25.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NICE","NICE LTD","Information Technology","Equity","44,490,628.20","0.02","44,490,628.20","451,639.00","98.51","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","44,068,825.76","0.02","44,068,825.76","4,370,265.00","10.08","Germany","Xetra","USD","0.88","EUR","-"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","44,010,155.65","0.02","44,010,155.65","13,264,751.00","3.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","43,813,277.00","0.02","43,813,277.00","16,917,721.00","2.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IMCD","IMCD NV","Industrials","Equity","43,169,022.62","0.02","43,169,022.62","428,394.00","100.77","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"4204","SEKISUI CHEMICAL LTD","Industrials","Equity","43,175,492.19","0.02","43,175,492.19","2,633,300.00","16.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","43,154,285.10","0.02","43,154,285.10","2,852,500.00","15.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5101","YOKOHAMA RUBBER LTD","Consumer Discretionary","Equity","43,096,164.64","0.02","43,096,164.64","926,200.00","46.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","43,085,788.11","0.02","43,085,788.11","920,500.00","46.81","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SCR","SCOR","Financials","Equity","42,746,215.37","0.02","42,746,215.37","1,128,725.00","37.87","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","42,701,577.70","0.02","42,701,577.70","5,592,840.00","7.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","42,712,300.30","0.02","42,712,300.30","207,791.00","205.56","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"4186","TOKYO OHKA KOGYO LTD","Materials","Equity","42,623,249.66","0.02","42,623,249.66","701,000.00","60.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","42,499,655.51","0.02","42,499,655.51","551,656.00","77.04","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","42,461,064.05","0.02","42,461,064.05","2,534,100.00","16.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","42,207,971.51","0.02","42,207,971.51","4,013,062.00","10.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","42,216,582.33","0.02","42,216,582.33","11,072,648.00","3.81","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"8359","HACHIJUNI NAGANO BANK LTD","Financials","Equity","42,125,030.45","0.02","42,125,030.45","2,787,300.00","15.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","42,098,711.85","0.02","42,098,711.85","7,188,288.00","5.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ELISA","ELISA","Communication","Equity","42,109,299.34","0.02","42,109,299.34","1,062,617.00","39.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","41,982,259.10","0.02","41,982,259.10","146,037.00","287.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6645","OMRON CORP","Information Technology","Equity","41,987,938.35","0.02","41,987,938.35","1,285,500.00","32.66","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","41,743,966.57","0.02","41,743,966.57","1,386,198.00","30.11","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","41,717,708.01","0.02","41,717,708.01","844,039.00","49.43","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","41,692,007.93","0.02","41,692,007.93","6,180,438.00","6.75","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6532","BAYCURRENT INC","Industrials","Equity","41,548,182.60","0.02","41,548,182.60","1,030,400.00","40.32","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","41,462,008.12","0.02","41,462,008.12","1,767,900.00","23.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SYENS","SYENSQO NV","Materials","Equity","41,430,460.92","0.02","41,430,460.92","525,238.00","78.88","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","41,431,901.69","0.02","41,431,901.69","536,884.00","77.17","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ANDR","ANDRITZ AG","Industrials","Equity","41,397,579.68","0.02","41,397,579.68","494,433.00","83.73","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","41,344,601.95","0.02","41,344,601.95","1,461,580.00","28.29","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","41,170,357.45","0.02","41,170,357.45","2,073,700.00","19.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","41,152,243.43","0.02","41,152,243.43","13,698,500.00","3.00","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","41,087,527.15","0.02","41,087,527.15","803,112.00","51.16","Germany","Xetra","USD","0.88","EUR","-"
"4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","40,960,717.05","0.02","40,960,717.05","2,744,900.00","14.92","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"OPCE","OPC ENERGY LTD","Utilities","Equity","40,901,542.54","0.02","40,901,542.54","1,282,865.00","31.88","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"FRO","FRONTLINE PLC","Energy","Equity","40,888,526.86","0.02","40,888,526.86","1,090,866.00","37.48","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"GETI B","GETINGE B","Health Care","Equity","40,760,551.25","0.02","40,760,551.25","1,701,305.00","23.96","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","40,704,398.28","0.02","40,704,398.28","1,594,446.00","25.53","Italy","Borsa Italiana","USD","0.88","EUR","-"
"NEX","NEXANS SA","Industrials","Equity","40,554,965.80","0.02","40,554,965.80","266,512.00","152.17","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GALE","GALENICA AG","Health Care","Equity","40,559,583.22","0.02","40,559,583.22","367,713.00","110.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","40,337,989.26","0.02","40,337,989.26","1,365,347.00","29.54","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","40,276,369.51","0.02","40,276,369.51","703,700.00","57.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"COH","COCHLEAR LTD","Health Care","Equity","40,261,222.40","0.02","40,261,222.40","483,328.00","83.30","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","39,940,943.58","0.02","39,940,943.58","41,965,100.00","0.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","39,799,310.94","0.02","39,799,310.94","754,400.00","52.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HAG","HENSOLDT AG","Industrials","Equity","39,776,396.99","0.02","39,776,396.99","463,699.00","85.78","Germany","Xetra","USD","0.88","EUR","-"
"ROR","ROTORK PLC","Industrials","Equity","39,715,673.28","0.02","39,715,673.28","6,098,773.00","6.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","39,611,442.47","0.02","39,611,442.47","681,058.00","58.16","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"5411","JFE HOLDINGS INC","Materials","Equity","39,556,115.42","0.02","39,556,115.42","3,787,600.00","10.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","39,538,472.17","0.02","39,538,472.17","1,223,397.00","32.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VOE","VOESTALPINE AG","Materials","Equity","39,300,275.81","0.02","39,300,275.81","776,313.00","50.62","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","39,242,819.59","0.02","39,242,819.59","260,614.00","150.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","39,191,409.50","0.02","39,191,409.50","3,955,400.00","9.91","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","39,141,066.86","0.02","39,141,066.86","12,266,000.00","3.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SAVE","NORDNET","Financials","Equity","39,120,368.17","0.02","39,120,368.17","1,039,002.00","37.65","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TE","TECHNIP ENERGIES NV","Energy","Equity","39,066,125.12","0.02","39,066,125.12","1,017,454.00","38.40","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"83","SINO LAND LTD","Real Estate","Equity","39,051,264.23","0.02","39,051,264.23","28,616,000.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6113","AMADA LTD","Industrials","Equity","38,642,607.97","0.02","38,642,607.97","2,281,500.00","16.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","38,456,375.19","0.02","38,456,375.19","5,444,765.00","7.06","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MYCR","MYCRONIC","Information Technology","Equity","38,362,244.86","0.02","38,362,244.86","1,098,400.00","34.93","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","38,292,211.15","0.02","38,292,211.15","1,633,600.00","23.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","38,252,504.00","0.02","38,252,504.00","507,743.00","75.34","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"1944","KINDEN CORP","Industrials","Equity","38,065,495.26","0.02","38,065,495.26","873,400.00","43.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","38,001,245.93","0.02","38,001,245.93","9,961,452.00","3.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","37,908,784.24","0.02","37,908,784.24","4,771,000.00","7.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","37,898,242.20","0.02","37,898,242.20","385,615.00","98.28","Hong Kong","NASDAQ","USD","1.00","USD","-"
"CAST","CASTELLUM","Real Estate","Equity","37,789,850.54","0.02","37,789,850.54","2,818,145.00","13.41","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","37,719,595.18","0.02","37,719,595.18","52,990.00","711.82","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8334","GUNMA BANK LTD","Financials","Equity","37,632,787.31","0.02","37,632,787.31","2,510,500.00","14.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","37,597,859.58","0.02","37,597,859.58","959,884.00","39.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","37,232,588.88","0.02","37,232,588.88","608,390.00","61.20","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SBMO","SBM OFFSHORE NV","Energy","Equity","37,167,047.15","0.02","37,167,047.15","1,001,927.00","37.10","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"GL9","GLANBIA PLC","Consumer Staples","Equity","37,146,409.08","0.02","37,146,409.08","1,427,019.00","26.03","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","37,129,155.96","0.02","37,129,155.96","10,671,570.00","3.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","37,130,783.73","0.02","37,130,783.73","1,952,662.00","19.02","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"AIXA","AIXTRON","Information Technology","Equity","37,097,418.26","0.02","37,097,418.26","829,845.00","44.70","Germany","Xetra","USD","0.88","EUR","-"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","37,066,367.66","0.02","37,066,367.66","2,379,450.00","15.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9005","TOKYU CORP","Industrials","Equity","37,067,658.42","0.02","37,067,658.42","3,400,100.00","10.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","36,912,857.14","0.02","36,912,857.14","861,300.00","42.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","36,914,057.46","0.02","36,914,057.46","2,623,499.00","14.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","36,904,843.73","0.02","36,904,843.73","1,857,700.00","19.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"UMI","UMICORE SA","Materials","Equity","36,826,972.72","0.02","36,826,972.72","1,672,774.00","22.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"HUB","HUB24 LTD","Financials","Equity","36,831,504.78","0.02","36,831,504.78","619,746.00","59.43","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AZA","AVANZA BANK HOLDING","Financials","Equity","36,787,313.98","0.02","36,787,313.98","920,724.00","39.95","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","36,672,154.41","0.02","36,672,154.41","1,435,215.00","25.55","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","36,556,058.53","0.02","36,556,058.53","2,924.00","12,502.14","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"SIGN","SIG GROUP N AG","Materials","Equity","36,529,797.88","0.02","36,529,797.88","2,180,221.00","16.76","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","36,501,863.05","0.02","36,501,863.05","744,868.00","49.00","Greece","London Stock Exchange","USD","0.88","EUR","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","36,374,568.60","0.02","36,374,568.60","2,290,800.00","15.88","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","36,301,869.03","0.02","36,301,869.03","12,173,665.00","2.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6856","HORIBA LTD","Information Technology","Equity","36,123,406.55","0.02","36,123,406.55","230,300.00","156.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","36,088,407.82","0.02","36,088,407.82","16,194,386.00","2.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","36,059,510.82","0.02","36,059,510.82","12,302,921.00","2.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","36,043,602.71","0.02","36,043,602.71","26,130.00","1,379.40","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","35,990,382.64","0.02","35,990,382.64","992,712.00","36.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"ELIS","ELIS SA","Industrials","Equity","35,959,743.07","0.02","35,959,743.07","1,251,957.00","28.72","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"4732","USS LTD","Consumer Discretionary","Equity","35,716,786.33","0.02","35,716,786.33","2,893,300.00","12.34","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4704","TREND MICRO INC","Information Technology","Equity","35,673,089.70","0.02","35,673,089.70","894,800.00","39.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","35,598,808.52","0.02","35,598,808.52","6,621,211.00","5.38","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"3003","HULIC LTD","Real Estate","Equity","35,586,285.22","0.02","35,586,285.22","3,233,200.00","11.01","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3086","J.FRONT RETAILING LTD","Consumer Discretionary","Equity","35,566,362.13","0.02","35,566,362.13","1,769,500.00","20.10","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","35,518,136.51","0.02","35,518,136.51","1,136,392.00","31.26","Germany","Xetra","USD","0.88","EUR","Jan 02, 1990"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","35,418,518.52","0.02","35,418,518.52","47,815.00","740.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","35,325,711.89","0.02","35,325,711.89","1,488,576.00","23.73","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"GF","GEORG FISCHER AG","Industrials","Equity","35,245,612.34","0.02","35,245,612.34","566,797.00","62.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6869","SYSMEX CORP","Health Care","Equity","34,987,877.45","0.02","34,987,877.45","3,493,200.00","10.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","34,972,975.88","0.02","34,972,975.88","18,140,300.00","1.93","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","34,963,198.46","0.02","34,963,198.46","28,788,142.00","1.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","34,963,235.58","0.02","34,963,235.58","1,836,470.00","19.04","Germany","Xetra","USD","0.88","EUR","-"
"BCVN","BC VAUD N","Financials","Equity","34,844,501.05","0.02","34,844,501.05","222,549.00","156.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2413","M3 INC","Health Care","Equity","34,856,992.74","0.02","34,856,992.74","2,952,400.00","11.81","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","34,762,924.47","0.02","34,762,924.47","3,111,500.00","11.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6724","SEIKO EPSON CORP","Information Technology","Equity","34,617,439.71","0.02","34,617,439.71","1,999,900.00","17.31","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"INVP","INVESTEC PLC","Financials","Equity","34,626,557.21","0.02","34,626,557.21","4,157,773.00","8.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NDA","AURUBIS AG","Materials","Equity","34,562,507.90","0.02","34,562,507.90","177,709.00","194.49","Germany","Xetra","USD","0.88","EUR","-"
"PLUS","PLUS500 LTD","Financials","Equity","34,550,206.85","0.02","34,550,206.85","635,723.00","54.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RMV","RIGHTMOVE PLC","Communication","Equity","34,514,048.53","0.02","34,514,048.53","5,701,006.00","6.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","34,237,573.46","0.02","34,237,573.46","187,123.00","182.97","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"4005","SUMITOMO CHEMICAL LTD","Materials","Equity","34,183,555.74","0.02","34,183,555.74","10,609,500.00","3.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","34,131,486.79","0.02","34,131,486.79","525,644.00","64.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7747","ASAHI INTECC LTD","Health Care","Equity","34,133,201.06","0.02","34,133,201.06","1,554,500.00","21.96","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BGN","BANCA GENERALI","Financials","Equity","34,111,049.64","0.02","34,111,049.64","466,515.00","73.12","Italy","Borsa Italiana","USD","0.88","EUR","-"
"9508","KYUSHU ELECTRIC POWER INC","Utilities","Equity","34,114,685.62","0.02","34,114,685.62","3,137,200.00","10.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","34,084,946.22","0.02","34,084,946.22","1,444,461.00","23.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DNL","DYNO NOBEL LTD","Materials","Equity","34,093,392.48","0.02","34,093,392.48","13,163,472.00","2.59","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VER","VERBUND AG","Utilities","Equity","34,056,383.53","0.02","34,056,383.53","499,259.00","68.21","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","34,029,220.25","0.02","34,029,220.25","10,918,100.00","3.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PRU","PERSEUS MINING LTD","Materials","Equity","33,975,772.21","0.02","33,975,772.21","10,460,521.00","3.25","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EMG","MAN GROUP PLC","Financials","Equity","33,859,505.73","0.02","33,859,505.73","8,550,594.00","3.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UNI","UNICAJA BANCO SA","Financials","Equity","33,739,425.08","0.02","33,739,425.08","9,134,597.00","3.69","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","33,597,171.02","0.02","33,597,171.02","568,593.00","59.09","Germany","Xetra","USD","0.88","EUR","-"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","33,484,767.44","0.02","33,484,767.44","1,503,900.00","22.27","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7752","RICOH LTD","Information Technology","Equity","33,358,325.95","0.02","33,358,325.95","3,612,300.00","9.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9602","TOHO (TOKYO) LTD","Communication","Equity","33,254,934.17","0.02","33,254,934.17","3,779,900.00","8.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AZM","AZIMUT HOLDING","Financials","Equity","33,205,318.20","0.02","33,205,318.20","826,273.00","40.19","Italy","Borsa Italiana","USD","0.88","EUR","-"
"8341","77 BANK LTD","Financials","Equity","33,179,259.26","0.02","33,179,259.26","1,628,800.00","20.37","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1942","KANDENKO LTD","Industrials","Equity","33,015,223.94","0.02","33,015,223.94","918,100.00","35.96","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AYV","AYVENS SA","Industrials","Equity","32,815,922.38","0.02","32,815,922.38","2,499,412.00","13.13","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TEMN","TEMENOS AG","Information Technology","Equity","32,736,552.25","0.02","32,736,552.25","387,909.00","84.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","32,683,334.66","0.02","32,683,334.66","4,344,917.00","7.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AALB","AALBERTS NV","Industrials","Equity","32,559,995.27","0.02","32,559,995.27","720,441.00","45.19","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","32,518,784.72","0.02","32,518,784.72","573,020.00","56.75","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","32,512,270.90","0.02","32,512,270.90","2,312,870.00","14.06","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4183","MITSUI CHEMICALS INC","Materials","Equity","32,476,589.15","0.02","32,476,589.15","2,488,800.00","13.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WHC","WHITEHAVEN COAL LTD","Energy","Equity","32,462,010.49","0.02","32,462,010.49","6,077,890.00","5.34","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6845","AZBIL CORP","Information Technology","Equity","32,415,064.29","0.02","32,415,064.29","3,245,300.00","9.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","32,398,184.75","0.02","32,398,184.75","15,991,500.00","2.03","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","32,366,044.97","0.02","32,366,044.97","198,445.00","163.10","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3659","NEXON LTD","Communication","Equity","32,377,567.37","0.02","32,377,567.37","2,290,100.00","14.14","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3289","TOKYU FUDOSAN HOLDINGS CORP","Real Estate","Equity","32,344,842.19","0.02","32,344,842.19","3,966,300.00","8.15","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4042","TOSOH CORP","Materials","Equity","32,306,597.76","0.02","32,306,597.76","1,933,400.00","16.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","32,287,790.08","0.02","32,287,790.08","642,249.00","50.27","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"INPST","INPOST SA","Industrials","Equity","32,234,117.29","0.02","32,234,117.29","1,827,826.00","17.64","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"3626","TISI INC","Information Technology","Equity","32,129,682.54","0.02","32,129,682.54","1,481,100.00","21.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","32,076,052.89","0.02","32,076,052.89","722,306.00","44.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","31,925,338.97","0.02","31,925,338.97","157,410.00","202.82","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","31,760,049.26","0.02","31,760,049.26","262,666.00","120.91","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CAMT","CAMTEK LTD","Information Technology","Equity","31,749,615.06","0.02","31,749,615.06","214,677.00","147.89","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","31,638,917.43","0.02","31,638,917.43","552,025.00","57.31","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"5929","SANWA HOLDINGS CORP","Industrials","Equity","31,592,410.48","0.02","31,592,410.48","1,362,800.00","23.18","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","31,565,321.27","0.02","31,565,321.27","135,913.00","232.25","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","31,539,785.28","0.02","31,539,785.28","1,808,600.00","17.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2501","SAPPORO BREWERIES LIMITED LTD","Consumer Staples","Equity","31,494,056.85","0.02","31,494,056.85","2,503,200.00","12.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ADEN","ADECCO GROUP AG","Industrials","Equity","31,495,463.59","0.02","31,495,463.59","1,259,974.00","25.00","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","31,444,320.17","0.02","31,444,320.17","116,639.00","269.59","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6481","THK LTD","Industrials","Equity","31,436,635.91","0.02","31,436,635.91","760,600.00","41.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","31,441,946.60","0.02","31,441,946.60","669,800.00","46.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","31,280,169.77","0.02","31,280,169.77","9,524,070.00","3.28","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","31,166,172.11","0.02","31,166,172.11","18,277,200.00","1.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","31,178,010.71","0.02","31,178,010.71","7,705,885.00","4.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ENG","ENAGAS SA","Utilities","Equity","31,095,412.71","0.02","31,095,412.71","1,616,841.00","19.23","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SOF","SOFINA SA","Financials","Equity","31,008,378.60","0.02","31,008,378.60","119,122.00","260.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"MNDI","MONDI PLC","Materials","Equity","30,975,916.42","0.02","30,975,916.42","3,184,262.00","9.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VK","VALLOUREC SA","Energy","Equity","30,962,224.30","0.02","30,962,224.30","1,282,153.00","24.15","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"3197","SKYLARK HOLDINGS LTD","Consumer Discretionary","Equity","30,735,478.04","0.02","30,735,478.04","1,640,100.00","18.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BEN","BENDIGO AND ADELAIDE BANK LTD","Financials","Equity","30,740,843.22","0.02","30,740,843.22","4,119,652.00","7.46","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KBCA","KBC ANCORA NV","Financials","Equity","30,668,042.32","0.02","30,668,042.32","316,670.00","96.85","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"GMD","GENESIS MINERALS LTD","Materials","Equity","30,630,074.83","0.02","30,630,074.83","7,927,038.00","3.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","30,487,195.62","0.02","30,487,195.62","1,190,797.00","25.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","30,487,930.22","0.02","30,487,930.22","833,459.00","36.58","Israel","NASDAQ","USD","1.00","USD","-"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","30,443,379.74","0.02","30,443,379.74","1,433,898.00","21.23","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","30,385,199.39","0.02","30,385,199.39","176,040.00","172.60","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MLSR","MELISRON LTD","Real Estate","Equity","30,308,285.19","0.02","30,308,285.19","219,816.00","137.88","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"3281","GLP J-REIT REIT","Real Estate","Equity","30,292,284.98","0.02","30,292,284.98","34,674.00","873.63","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RS1","RS GROUP PLC","Industrials","Equity","30,294,554.35","0.02","30,294,554.35","3,394,007.00","8.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"R3NK","RENK GROUP AG","Industrials","Equity","30,265,050.71","0.02","30,265,050.71","602,726.00","50.21","Germany","Xetra","USD","0.88","EUR","-"
"5406","KOBE STEEL LTD","Materials","Equity","30,253,404.70","0.02","30,253,404.70","2,542,600.00","11.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5393","NICHIAS CORP","Industrials","Equity","30,122,106.56","0.02","30,122,106.56","1,503,700.00","20.03","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5991","NHK SPRING LTD","Consumer Discretionary","Equity","30,073,257.04","0.02","30,073,257.04","1,398,200.00","21.51","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","30,019,905.87","0.02","30,019,905.87","286,100.00","104.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EVD","CTS EVENTIM AG","Communication","Equity","29,990,210.20","0.02","29,990,210.20","454,077.00","66.05","Germany","Xetra","USD","0.88","EUR","-"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","29,912,875.60","0.02","29,912,875.60","30,929.00","967.15","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1808","HASEKO CORP","Consumer Discretionary","Equity","29,869,186.05","0.02","29,869,186.05","1,726,200.00","17.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","29,815,648.19","0.02","29,815,648.19","1,198,464.00","24.88","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","29,785,566.63","0.02","29,785,566.63","4,258,000.00","7.00","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4324","DENTSU GROUP INC","Communication","Equity","29,680,423.28","0.02","29,680,423.28","1,376,000.00","21.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","29,667,956.20","0.02","29,667,956.20","2,094,800.00","14.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"A2A","A2A","Utilities","Equity","29,566,473.30","0.02","29,566,473.30","11,138,628.00","2.65","Italy","Borsa Italiana","USD","0.88","EUR","-"
"WPP","WPP PLC","Communication","Equity","29,566,967.34","0.02","29,566,967.34","7,666,846.00","3.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4768","OTSUKA CORP","Information Technology","Equity","29,549,003.32","0.02","29,549,003.32","1,593,000.00","18.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","29,479,848.82","0.02","29,479,848.82","1,672,728.00","17.62","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"4751","CYBER AGENT INC","Communication","Equity","29,465,555.56","0.02","29,465,555.56","3,228,400.00","9.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","29,416,328.29","0.02","29,416,328.29","129,400.00","227.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","29,426,176.87","0.02","29,426,176.87","784,568.00","37.51","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","29,347,114.56","0.02","29,347,114.56","560,000.00","52.41","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","29,355,877.64","0.02","29,355,877.64","16,342,493.00","1.80","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","29,155,124.73","0.02","29,155,124.73","1,694,611.00","17.20","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","29,112,455.14","0.02","29,112,455.14","128,789.00","226.05","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ICL","ICL GROUP LTD","Materials","Equity","28,962,094.96","0.02","28,962,094.96","5,765,155.00","5.02","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","28,933,297.76","0.02","28,933,297.76","6,437,469.00","4.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CGF","CHALLENGER LTD","Financials","Equity","28,939,006.48","0.02","28,939,006.48","3,874,549.00","7.47","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VAR","VAR ENERGI","Energy","Equity","28,741,675.99","0.02","28,741,675.99","6,379,156.00","4.51","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","28,713,458.84","0.02","28,713,458.84","1,077,600.00","26.65","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","28,691,688.63","0.02","28,691,688.63","391,207.00","73.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","28,587,336.04","0.02","28,587,336.04","3,401,600.00","8.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SDF","STEADFAST GROUP LTD","Financials","Equity","28,489,956.07","0.02","28,489,956.07","7,752,369.00","3.68","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DEMANT","DEMANT","Health Care","Equity","28,460,507.47","0.02","28,460,507.47","669,972.00","42.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","28,450,084.27","0.02","28,450,084.27","709,638.00","40.09","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"DRX","DRAX GROUP PLC","Utilities","Equity","28,403,664.29","0.02","28,403,664.29","2,744,384.00","10.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RMS","RAMELIUS RESOURCES LTD","Materials","Equity","28,407,301.82","0.02","28,407,301.82","14,042,166.00","2.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3861","OJI HOLDINGS CORP","Materials","Equity","28,372,075.86","0.02","28,372,075.86","5,507,700.00","5.15","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AAK","AAK","Consumer Staples","Equity","28,321,140.17","0.02","28,321,140.17","1,333,883.00","21.23","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","28,274,670.01","0.02","28,274,670.01","4,359,325.00","6.49","Italy","Borsa Italiana","USD","0.88","EUR","-"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","28,259,956.40","0.02","28,259,956.40","986,235.00","28.65","Germany","Xetra","USD","0.88","EUR","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","27,907,035.81","0.02","27,907,035.81","1,708,800.00","16.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GFC","GECINA SA","Real Estate","Equity","27,908,798.53","0.02","27,908,798.53","324,058.00","86.12","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8804","TOKYO TATEMONO LTD","Real Estate","Equity","27,858,832.90","0.02","27,858,832.90","1,328,300.00","20.97","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RAA","RATIONAL AG","Industrials","Equity","27,788,612.09","0.02","27,788,612.09","38,607.00","719.79","Germany","Xetra","USD","0.88","EUR","-"
"BZU","BUZZI","Materials","Equity","27,737,301.12","0.02","27,737,301.12","582,420.00","47.62","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","27,724,929.97","0.02","27,724,929.97","5,352,332.00","5.18","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"5076","INFRONEER HOLDINGS INC","Industrials","Equity","27,706,177.51","0.02","27,706,177.51","1,626,056.00","17.04","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4536","SANTEN PHARMACEUTICAL LTD","Health Care","Equity","27,713,359.79","0.02","27,713,359.79","2,205,400.00","12.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MAP","MAPFRE SA","Financials","Equity","27,661,688.86","0.01","27,661,688.86","5,400,835.00","5.12","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","27,654,611.35","0.01","27,654,611.35","25,664,219.00","1.08","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VALMT","VALMET CORP","Industrials","Equity","27,617,264.72","0.01","27,617,264.72","1,094,521.00","25.23","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"BKW","BKW N AG","Utilities","Equity","27,602,154.60","0.01","27,602,154.60","161,761.00","170.64","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8233","TAKASHIMAYA LTD","Consumer Discretionary","Equity","27,512,276.36","0.01","27,512,276.36","1,802,800.00","15.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SECT B","SECTRA CLASS B","Health Care","Equity","27,437,700.94","0.01","27,437,700.94","975,373.00","28.13","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","27,387,747.81","0.01","27,387,747.81","121,432.00","225.54","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SAE","SHUFERSAL LTD","Consumer Staples","Equity","27,336,692.90","0.01","27,336,692.90","1,827,760.00","14.96","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","27,239,863.42","0.01","27,239,863.42","948,900.00","28.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","27,224,079.54","0.01","27,224,079.54","6,323,828.00","4.31","Australia","Asx - All Markets","USD","1.43","AUD","-"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","27,157,517.71","0.01","27,157,517.71","6,593,100.00","4.12","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"QLT","QUILTER PLC","Financials","Equity","27,127,871.45","0.01","27,127,871.45","9,899,852.00","2.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","27,108,748.62","0.01","27,108,748.62","49,620.00","546.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AMP","AMP LTD","Financials","Equity","27,121,739.18","0.01","27,121,739.18","18,538,441.00","1.46","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9684","SQUARE ENIX HLDG LTD","Communication","Equity","27,098,293.34","0.01","27,098,293.34","1,726,600.00","15.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DOW","DOWNER EDI LTD","Industrials","Equity","27,076,636.26","0.01","27,076,636.26","4,871,651.00","5.56","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","27,079,616.84","0.01","27,079,616.84","301,277.00","89.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","27,067,717.69","0.01","27,067,717.69","2,522,017.00","10.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WOR","WORLEY LTD","Industrials","Equity","27,021,178.25","0.01","27,021,178.25","3,584,186.00","7.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","26,898,412.70","0.01","26,898,412.70","847,300.00","31.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","26,878,935.01","0.01","26,878,935.01","521,814.00","51.51","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"S58","SATS LTD","Industrials","Equity","26,856,683.32","0.01","26,856,683.32","7,557,026.00","3.55","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"NEM","NEMETSCHEK","Information Technology","Equity","26,761,332.35","0.01","26,761,332.35","419,686.00","63.77","Germany","Xetra","USD","0.88","EUR","-"
"9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","26,664,328.78","0.01","26,664,328.78","1,247,200.00","21.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MING","SPAREBANK SMNS","Financials","Equity","26,639,794.50","0.01","26,639,794.50","1,334,354.00","19.96","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"TUI1","TUI N AG","Consumer Discretionary","Equity","26,498,373.24","0.01","26,498,373.24","3,354,986.00","7.90","United Kingdom","Xetra","USD","0.88","EUR","-"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","26,462,598.68","0.01","26,462,598.68","3,765,310.00","7.03","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SUN","SULZER AG LTD","Industrials","Equity","26,467,020.60","0.01","26,467,020.60","150,326.00","176.06","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","26,436,865.96","0.01","26,436,865.96","173,257,967.00","15.26","Denmark","-","USD","6.55","DKK","-"
"6465","HOSHIZAKI CORP","Industrials","Equity","26,392,664.57","0.01","26,392,664.57","799,900.00","32.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FTK","FLATEXDEGIRO N","Financials","Equity","26,332,720.03","0.01","26,332,720.03","658,810.00","39.97","Germany","Xetra","USD","0.88","EUR","-"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","26,338,230.70","0.01","26,338,230.70","1,321,283.00","19.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","26,275,645.99","0.01","26,275,645.99","27,643.00","950.54","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8253","CREDIT SAISON LTD","Financials","Equity","26,282,982.65","0.01","26,282,982.65","934,800.00","28.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","26,271,014.09","0.01","26,271,014.09","2,013,165.00","13.05","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","26,246,053.89","0.01","26,246,053.89","34,768.00","754.89","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","26,216,488.46","0.01","26,216,488.46","356,756.00","73.49","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"CWY","CLEANAWAY WASTE MANAGEMENT LTD","Industrials","Equity","26,216,887.79","0.01","26,216,887.79","16,005,426.00","1.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AGL","AGL ENERGY LTD","Utilities","Equity","26,131,428.25","0.01","26,131,428.25","4,481,466.00","5.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","26,078,400.99","0.01","26,078,400.99","60,047.00","434.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VATN","VALIANT HOLDING AG","Financials","Equity","26,060,737.57","0.01","26,060,737.57","129,903.00","200.62","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","25,965,307.77","0.01","25,965,307.77","1,863,153.00","13.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GBF","BILFINGER","Industrials","Equity","25,938,244.98","0.01","25,938,244.98","270,701.00","95.82","Germany","Xetra","USD","0.88","EUR","-"
"5E2","SEATRIUM","Industrials","Equity","25,890,421.59","0.01","25,890,421.59","16,719,387.00","1.55","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","25,881,531.75","0.01","25,881,531.75","498,029.00","51.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"V03","VENTURE CORPORATION LTD","Information Technology","Equity","25,859,229.61","0.01","25,859,229.61","2,082,200.00","12.42","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","25,822,835.33","0.01","25,822,835.33","4,560,865.00","5.66","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CDA","CODAN LTD","Information Technology","Equity","25,827,870.43","0.01","25,827,870.43","889,512.00","29.04","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","25,758,504.70","0.01","25,758,504.70","1,559,483.00","16.52","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"4403","NOF CORP","Materials","Equity","25,705,416.51","0.01","25,705,416.51","1,539,200.00","16.70","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"U14","UOL GROUP LTD","Real Estate","Equity","25,716,486.39","0.01","25,716,486.39","3,503,600.00","7.34","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"4980","DEXERIALS CORP","Information Technology","Equity","25,666,605.76","0.01","25,666,605.76","1,188,900.00","21.59","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7337","HIROGIN HOLDINGS INC","Financials","Equity","25,652,236.99","0.01","25,652,236.99","1,956,600.00","13.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SEK","SEEK LTD","Communication","Equity","25,552,623.10","0.01","25,552,623.10","2,599,982.00","9.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HER","HERA","Utilities","Equity","25,553,643.03","0.01","25,553,643.03","5,744,031.00","4.45","Italy","Borsa Italiana","USD","0.88","EUR","-"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","25,524,954.73","0.01","25,524,954.73","5,479,350.00","4.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SFSN","SFS GROUP AG","Industrials","Equity","25,469,157.80","0.01","25,469,157.80","148,723.00","171.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","25,433,252.12","0.01","25,433,252.12","1,006,800.00","25.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","25,364,616.72","0.01","25,364,616.72","10,752,275.00","2.36","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PUM","PUMA","Consumer Discretionary","Equity","25,251,475.02","0.01","25,251,475.02","755,523.00","33.42","Germany","Xetra","USD","0.88","EUR","-"
"6134","FUJI CORP","Industrials","Equity","25,212,301.59","0.01","25,212,301.59","563,300.00","44.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","25,141,226.71","0.01","25,141,226.71","226,285.00","111.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","25,094,122.09","0.01","25,094,122.09","1,559,677.00","16.09","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"COTN","COMET HOLDING AG","Information Technology","Equity","25,100,032.08","0.01","25,100,032.08","57,860.00","433.81","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SALM","SALMAR","Consumer Staples","Equity","25,111,077.73","0.01","25,111,077.73","493,210.00","50.91","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"KLR","KELLER GROUP PLC","Industrials","Equity","25,077,533.03","0.01","25,077,533.03","567,801.00","44.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","25,088,593.58","0.01","25,088,593.58","1,380,000.00","18.18","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AKE","ARKEMA SA","Materials","Equity","24,985,964.44","0.01","24,985,964.44","404,134.00","61.83","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","24,967,732.63","0.01","24,967,732.63","303,159.00","82.36","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"FNTN","FREENET AG","Communication","Equity","24,910,558.96","0.01","24,910,558.96","903,889.00","27.56","Germany","Xetra","USD","0.88","EUR","-"
"ACX","ACERINOX SA","Materials","Equity","24,896,131.35","0.01","24,896,131.35","1,342,270.00","18.55","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"VAU","VAULT MINERALS LTD","Materials","Equity","24,846,254.16","0.01","24,846,254.16","7,716,228.00","3.22","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","24,742,129.31","0.01","24,742,129.31","1,196,078.00","20.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8418","YAMAGUCHI FINANCIAL GROUP INC","Financials","Equity","24,711,813.71","0.01","24,711,813.71","1,384,100.00","17.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VPK","KONINKLIJKE VOPAK NV","Energy","Equity","24,688,411.88","0.01","24,688,411.88","460,298.00","53.64","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ANN","ANSELL LTD","Health Care","Equity","24,473,832.77","0.01","24,473,832.77","1,103,618.00","22.18","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","24,455,494.21","0.01","24,455,494.21","2,975,845.00","8.22","Australia","Asx - All Markets","USD","1.43","AUD","-"
"C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","24,457,673.34","0.01","24,457,673.34","4,123,800.00","5.93","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"3391","TSURUHA HOLDINGS INC","Consumer Staples","Equity","24,460,402.36","0.01","24,460,402.36","1,669,800.00","14.65","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","24,443,309.42","0.01","24,443,309.42","258,609.00","94.52","Italy","Borsa Italiana","USD","0.88","EUR","-"
"MNDY","MONDAYCOM LTD","Information Technology","Equity","24,420,008.00","0.01","24,420,008.00","318,176.00","76.75","Israel","NASDAQ","USD","1.00","USD","-"
"G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","24,361,837.33","0.01","24,361,837.33","49,943,700.00","0.49","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"1951","EXEO GROUP INC","Industrials","Equity","24,294,163.90","0.01","24,294,163.90","1,534,100.00","15.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","24,172,437.46","0.01","24,172,437.46","16,176,120.00","1.49","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"7731","NIKON CORP","Consumer Discretionary","Equity","24,097,745.79","0.01","24,097,745.79","1,781,600.00","13.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MMHD","MENORAH MIVTACHIM HOLDINGS LTD","Financials","Equity","24,022,856.28","0.01","24,022,856.28","156,343.00","153.65","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","23,971,747.88","0.01","23,971,747.88","559,100.00","42.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","23,951,148.18","0.01","23,951,148.18","122,708.00","195.19","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4385","MERCARI INC","Consumer Discretionary","Equity","23,912,095.48","0.01","23,912,095.48","842,000.00","28.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ITV","ITV PLC","Communication","Equity","23,867,941.15","0.01","23,867,941.15","24,257,748.00","0.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KGX","KION GROUP AG","Industrials","Equity","23,842,895.54","0.01","23,842,895.54","524,385.00","45.47","Germany","Xetra","USD","0.88","EUR","-"
"2282","NH FOODS LTD","Consumer Staples","Equity","23,793,648.95","0.01","23,793,648.95","617,700.00","38.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IVG","IVECO GROUP NV","Industrials","Equity","23,774,036.90","0.01","23,774,036.90","1,494,023.00","15.91","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SRP","SERCO GROUP PLC","Industrials","Equity","23,682,139.33","0.01","23,682,139.33","7,712,370.00","3.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8","PCCW LTD","Communication","Equity","23,659,567.01","0.01","23,659,567.01","32,375,000.00","0.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","23,619,248.25","0.01","23,619,248.25","3,153,987.00","7.49","Italy","Borsa Italiana","USD","0.88","EUR","-"
"9506","TOHOKU ELECTRIC POWER INC","Utilities","Equity","23,614,720.07","0.01","23,614,720.07","3,405,800.00","6.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RUI","RUBIS","Utilities","Equity","23,578,470.36","0.01","23,578,470.36","638,757.00","36.91","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","23,520,645.99","0.01","23,520,645.99","760,200.00","30.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"UTG","UNITE GROUP PLC","Real Estate","Equity","23,502,927.20","0.01","23,502,927.20","3,213,418.00","7.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","23,470,960.38","0.01","23,470,960.38","85,765.00","273.67","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","23,411,332.58","0.01","23,411,332.58","24,989,179.00","0.94","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"9072","NIKKON HOLDINGS LTD","Industrials","Equity","23,353,174.60","0.01","23,353,174.60","709,500.00","32.91","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SCT","SOFTCAT PLC","Information Technology","Equity","23,317,359.94","0.01","23,317,359.94","929,278.00","25.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","23,321,031.75","0.01","23,321,031.75","1,037,100.00","22.49","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","23,292,026.91","0.01","23,292,026.91","18,349,263.00","1.27","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","23,298,031.87","0.01","23,298,031.87","2,155,300.00","10.81","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","23,268,702.47","0.01","23,268,702.47","2,550,300.00","9.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5938","LIXIL CORP","Industrials","Equity","23,274,984.00","0.01","23,274,984.00","2,018,200.00","11.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FR","VALEO","Consumer Discretionary","Equity","23,212,404.56","0.01","23,212,404.56","1,595,395.00","14.55","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BOQ","BANK OF QUEENSLAND LTD","Financials","Equity","23,203,302.82","0.01","23,203,302.82","5,187,414.00","4.47","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HUH1V","HUHTAMAKI","Materials","Equity","23,107,764.81","0.01","23,107,764.81","758,709.00","30.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"9364","KAMIGUMI LTD","Industrials","Equity","23,097,739.02","0.01","23,097,739.02","729,700.00","31.65","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","23,045,354.99","0.01","23,045,354.99","37,760.00","610.31","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","23,051,236.59","0.01","23,051,236.59","5,739,396.00","4.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DLG","DELONGHI","Consumer Discretionary","Equity","23,015,527.47","0.01","23,015,527.47","515,500.00","44.65","Italy","Borsa Italiana","USD","0.88","EUR","-"
"3092","ZOZO INC","Consumer Discretionary","Equity","22,962,350.81","0.01","22,962,350.81","3,128,500.00","7.34","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","22,915,990.03","0.01","22,915,990.03","3,937,800.00","5.82","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PNN","PENNON GROUP PLC","Utilities","Equity","22,864,636.52","0.01","22,864,636.52","3,471,019.00","6.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FPE3","FUCHS PREF","Materials","Equity","22,770,118.53","0.01","22,770,118.53","507,927.00","44.83","Germany","Xetra","USD","0.88","EUR","-"
"5105","TOYO TIRE CORP","Consumer Discretionary","Equity","22,751,322.75","0.01","22,751,322.75","924,500.00","24.61","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"COV","COVIVIO SA","Real Estate","Equity","22,759,771.69","0.01","22,759,771.69","377,530.00","60.29","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","22,762,667.64","0.01","22,762,667.64","1,607,740.00","14.16","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"6268","NABTESCO CORP","Industrials","Equity","22,763,076.78","0.01","22,763,076.78","775,500.00","29.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","22,745,408.80","0.01","22,745,408.80","2,298,544.00","9.90","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","22,681,694.35","0.01","22,681,694.35","720,900.00","31.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9001","TOBU RAILWAY LTD","Industrials","Equity","22,633,495.75","0.01","22,633,495.75","1,204,600.00","18.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SCYR","SACYR SA","Industrials","Equity","22,549,151.58","0.01","22,549,151.58","4,179,243.00","5.40","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","22,563,330.56","0.01","22,563,330.56","1,287,500.00","17.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","22,538,488.03","0.01","22,538,488.03","3,712,184.00","6.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IGO","IGO LTD","Materials","Equity","22,538,591.46","0.01","22,538,591.46","4,878,483.00","4.62","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","22,423,705.61","0.01","22,423,705.61","225,489.00","99.44","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AKER","AKER","Industrials","Equity","22,411,702.68","0.01","22,411,702.68","174,378.00","128.52","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","22,416,056.97","0.01","22,416,056.97","1,672,100.00","13.41","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"JTC","JTC PLC","Financials","Equity","22,381,362.17","0.01","22,381,362.17","1,254,676.00","17.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RRL","REGIS RESOURCES LTD","Materials","Equity","22,369,630.29","0.01","22,369,630.29","5,656,038.00","3.96","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","22,338,211.82","0.01","22,338,211.82","846,550.00","26.39","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BOL","BOLLORE","Energy","Equity","22,319,158.79","0.01","22,319,158.79","4,926,031.00","4.53","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"1963","JGC HOLDINGS CORP","Industrials","Equity","22,300,431.89","0.01","22,300,431.89","1,646,100.00","13.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HILS","HILL AND SMITH PLC","Materials","Equity","22,283,155.24","0.01","22,283,155.24","561,387.00","39.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GRF","GRIFOLS SA CLASS A","Health Care","Equity","22,284,883.24","0.01","22,284,883.24","2,074,782.00","10.74","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","22,203,494.39","0.01","22,203,494.39","18,753,893.00","1.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VSURE","VERISURE PLC","Industrials","Equity","22,153,013.31","0.01","22,153,013.31","1,791,563.00","12.37","Sweden","Nasdaq Omx Nordic","USD","0.88","EUR","-"
"WGX","WESTGOLD RESOURCES LTD","Materials","Equity","22,137,351.60","0.01","22,137,351.60","7,122,700.00","3.11","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","22,069,210.51","0.01","22,069,210.51","298,566.00","73.92","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"MP1","MEGAPORT LTD","Information Technology","Equity","22,018,028.65","0.01","22,018,028.65","1,744,555.00","12.62","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3064","MONOTARO LTD","Industrials","Equity","22,024,584.72","0.01","22,024,584.72","1,841,500.00","11.96","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IP","INTERPUMP GROUP","Industrials","Equity","22,025,429.53","0.01","22,025,429.53","553,575.00","39.79","Italy","Borsa Italiana","USD","0.88","EUR","-"
"5838","RAKUTEN BANK LTD","Financials","Equity","21,903,530.82","0.01","21,903,530.82","681,900.00","32.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","21,868,158.17","0.01","21,868,158.17","855,943.00","25.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IBE.D","IBERDROLA S A RIGHTS SA","Utilities","Equity","21,856,840.23","0.01","21,856,840.23","45,052,672.00","0.49","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"3405","KURARAY LTD","Materials","Equity","21,802,278.82","0.01","21,802,278.82","1,997,600.00","10.91","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TLX","TELIX PHARMACEUTICALS LTD","Health Care","Equity","21,758,133.60","0.01","21,758,133.60","2,058,480.00","10.57","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6754","ANRITSU CORP","Information Technology","Equity","21,693,798.45","0.01","21,693,798.45","965,000.00","22.48","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","21,593,779.08","0.01","21,593,779.08","476,011.00","45.36","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"8252","MARUI GROUP LTD","Financials","Equity","21,599,963.09","0.01","21,599,963.09","1,184,500.00","18.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","21,562,923.59","0.01","21,562,923.59","58,806.00","366.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","21,516,144.41","0.01","21,516,144.41","1,320,596.00","16.29","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"SWEC B","SWECO CLASS B","Industrials","Equity","21,496,784.78","0.01","21,496,784.78","1,528,363.00","14.07","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","21,471,785.71","0.01","21,471,785.71","2,751,300.00","7.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CSG","CSG CLASS A NV","Industrials","Equity","21,449,023.87","0.01","21,449,023.87","1,336,607.00","16.05","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"WIX","WIX.COM LTD","Information Technology","Equity","21,432,257.44","0.01","21,432,257.44","401,654.00","53.36","Israel","NASDAQ","USD","1.00","USD","-"
"5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","21,409,689.92","0.01","21,409,689.92","63,700.00","336.10","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","21,418,462.68","0.01","21,418,462.68","53,912.00","397.29","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","21,399,116.53","0.01","21,399,116.53","21,577.00","991.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9142","KYUSHU RAILWAY","Industrials","Equity","21,276,503.01","0.01","21,276,503.01","950,600.00","22.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","21,287,683.56","0.01","21,287,683.56","875,676.00","24.31","Israel","NYSE","USD","1.00","USD","-"
"9064","YAMATO HOLDINGS LTD","Industrials","Equity","21,264,776.67","0.01","21,264,776.67","1,725,600.00","12.32","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MAIRE","MAIRE SPA","Industrials","Equity","21,237,765.08","0.01","21,237,765.08","1,348,167.00","15.75","Italy","Borsa Italiana","USD","0.88","EUR","-"
"7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","21,200,738.28","0.01","21,200,738.28","1,394,000.00","15.21","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","21,208,676.04","0.01","21,208,676.04","1,045,156.00","20.29","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TECN","TECAN GROUP AG","Health Care","Equity","21,213,376.68","0.01","21,213,376.68","96,214.00","220.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"WIE","WIENERBERGER AG","Materials","Equity","21,182,228.54","0.01","21,182,228.54","832,713.00","25.44","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"5901","TOYO SEIKAN GROUP HOLDINGS LTD","Materials","Equity","21,162,674.42","0.01","21,162,674.42","848,700.00","24.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","21,178,761.16","0.01","21,178,761.16","697,829.00","30.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","21,146,677.74","0.01","21,146,677.74","468,600.00","45.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SGM","SIMS LTD","Materials","Equity","21,152,866.22","0.01","21,152,866.22","1,202,961.00","17.58","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2809","KEWPIE CORP","Consumer Staples","Equity","21,138,938.11","0.01","21,138,938.11","742,100.00","28.49","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","21,115,182.11","0.01","21,115,182.11","4,847,370.00","4.36","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","21,121,396.27","0.01","21,121,396.27","1,385,700.00","15.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","21,082,431.05","0.01","21,082,431.05","1,477,625.00","14.27","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"BANB","BACHEM HOLDING AG","Health Care","Equity","21,086,787.79","0.01","21,086,787.79","243,286.00","86.67","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","21,039,489.44","0.01","21,039,489.44","801,929.00","26.24","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","21,009,373.71","0.01","21,009,373.71","300,629.00","69.88","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"TEP","TELEPERFORMANCE","Industrials","Equity","20,961,956.04","0.01","20,961,956.04","338,673.00","61.89","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","20,948,477.42","0.01","20,948,477.42","202,853,534.00","10.33","Sweden","-","USD","9.68","SEK","-"
"7951","YAMAHA CORP","Consumer Discretionary","Equity","20,941,715.27","0.01","20,941,715.27","2,776,400.00","7.54","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","20,932,456.02","0.01","20,932,456.02","2,785,244.00","7.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SDF","K+S N AG","Materials","Equity","20,898,185.44","0.01","20,898,185.44","1,292,907.00","16.16","Germany","Xetra","USD","0.88","EUR","-"
"6674","GS YUASA CORP","Consumer Discretionary","Equity","20,815,297.16","0.01","20,815,297.16","607,200.00","34.28","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ARCAD","ARCADIS NV","Industrials","Equity","20,802,785.61","0.01","20,802,785.61","525,861.00","39.56","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"2371","KAKAKU.COM INC","Communication","Equity","20,761,674.05","0.01","20,761,674.05","933,500.00","22.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","20,741,823.14","0.01","20,741,823.14","325,908.00","63.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","20,718,534.10","0.01","20,718,534.10","18,163,000.00","114.07","European Union","-","USD","0.88","EUR","Aug 02, 2016"
"9143","SG HOLDINGS LTD","Industrials","Equity","20,691,029.90","0.01","20,691,029.90","2,076,000.00","9.97","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","20,651,574.64","0.01","20,651,574.64","1,391,568.00","14.84","Germany","Xetra","USD","0.88","EUR","-"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","20,657,125.16","0.01","20,657,125.16","27,086,000.00","0.76","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BC8","BECHTLE AG","Information Technology","Equity","20,574,495.08","0.01","20,574,495.08","593,704.00","34.65","Germany","Xetra","USD","0.88","EUR","-"
"5711","MITSUBISHI MATERIALS CORP","Materials","Equity","20,565,645.38","0.01","20,565,645.38","842,000.00","24.42","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SESG","SES SA FDR","Communication","Equity","20,534,077.18","0.01","20,534,077.18","2,488,085.00","8.25","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","20,498,082.13","0.01","20,498,082.13","12,520,700.00","1.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","20,511,591.39","0.01","20,511,591.39","268,783.00","76.31","Germany","Xetra","USD","0.88","EUR","-"
"2871","NICHIREI CORP","Consumer Staples","Equity","20,448,457.00","0.01","20,448,457.00","1,556,400.00","13.14","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6141","DMG MORI LTD","Industrials","Equity","20,435,332.23","0.01","20,435,332.23","980,100.00","20.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8012","NAGASE LTD","Industrials","Equity","20,438,892.58","0.01","20,438,892.58","2,883,800.00","7.09","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","20,382,994.21","0.01","20,382,994.21","10,761,976.00","1.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","20,351,332.60","0.01","20,351,332.60","1,092,800.00","18.62","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","20,353,186.91","0.01","20,353,186.91","980,500.00","20.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","20,313,936.26","0.01","20,313,936.26","1,057,600.00","19.21","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4912","LION CORP","Consumer Staples","Equity","20,301,677.13","0.01","20,301,677.13","1,928,600.00","10.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PDN","PALADIN ENERGY LTD","Energy","Equity","20,308,611.23","0.01","20,308,611.23","3,421,262.00","5.94","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","20,308,937.77","0.01","20,308,937.77","1,874,675.00","10.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","20,257,528.40","0.01","20,257,528.40","734,225.00","27.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","20,264,729.96","0.01","20,264,729.96","5,687,547.00","3.56","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DLEKG","DELEK GROUP LTD","Energy","Equity","20,244,023.17","0.01","20,244,023.17","790,500.00","25.61","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Financials","Equity","20,223,610.19","0.01","20,223,610.19","1,492,800.00","13.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6269","MODEC INC","Energy","Equity","20,164,806.20","0.01","20,164,806.20","345,300.00","58.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7988","NIFCO INC","Consumer Discretionary","Equity","20,092,325.58","0.01","20,092,325.58","650,300.00","30.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MCY","MERCURY NZ LTD","Utilities","Equity","20,107,878.25","0.01","20,107,878.25","5,150,858.00","3.90","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"REY","REPLY","Information Technology","Equity","20,055,644.13","0.01","20,055,644.13","179,224.00","111.90","Italy","Borsa Italiana","USD","0.88","EUR","-"
"4088","AIR WATER INC","Materials","Equity","20,061,774.33","0.01","20,061,774.33","1,290,400.00","15.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AXFO","AXFOOD","Consumer Staples","Equity","20,016,925.48","0.01","20,016,925.48","824,470.00","24.28","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"OSB","OSB GROUP PLC","Financials","Equity","19,926,632.28","0.01","19,926,632.28","2,668,101.00","7.47","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5233","TAIHEIYO CEMENT CORP","Materials","Equity","19,937,901.44","0.01","19,937,901.44","826,500.00","24.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MANTA","MANDATUM","Financials","Equity","19,861,310.68","0.01","19,861,310.68","3,123,141.00","6.36","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"6787","MEIKO ELECTRONICS LTD","Information Technology","Equity","19,867,731.02","0.01","19,867,731.02","142,700.00","139.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2331","ALSOK LTD","Industrials","Equity","19,842,091.18","0.01","19,842,091.18","2,847,800.00","6.97","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AZE","AZELIS GROUP NV","Industrials","Equity","19,783,364.81","0.01","19,783,364.81","1,637,694.00","12.08","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","19,790,120.76","0.01","19,790,120.76","28,719,023.00","0.69","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"8368","HYAKUGO BANK LTD","Financials","Equity","19,772,668.88","0.01","19,772,668.88","1,670,400.00","11.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","19,723,800.91","0.01","19,723,800.91","2,089,900.00","9.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DKSH","DKSH HOLDING AG","Industrials","Equity","19,730,330.66","0.01","19,730,330.66","253,430.00","77.85","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","19,730,995.70","0.01","19,730,995.70","5,971,851.00","3.30","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8366","SHIGA BANK LTD","Financials","Equity","19,733,576.97","0.01","19,733,576.97","1,261,800.00","15.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EZJ","EASYJET PLC","Industrials","Equity","19,668,493.89","0.01","19,668,493.89","2,211,185.00","8.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2002","NISSHIN SEIFUN GROUP INC","Consumer Staples","Equity","19,665,793.65","0.01","19,665,793.65","1,556,600.00","12.63","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","19,607,542.96","0.01","19,607,542.96","7,247,811.00","2.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6323","RORZE CORP","Information Technology","Equity","19,544,509.04","0.01","19,544,509.04","721,500.00","27.09","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HOLM B","HOLMEN CLASS B","Materials","Equity","19,500,852.77","0.01","19,500,852.77","614,699.00","31.72","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"7003","MITSUI E&S LTD","Industrials","Equity","19,512,982.65","0.01","19,512,982.65","715,300.00","27.28","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5444","YAMATO KOGYO LTD","Materials","Equity","19,467,746.40","0.01","19,467,746.40","247,500.00","78.66","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SON","SONAE SA","Consumer Staples","Equity","19,480,299.61","0.01","19,480,299.61","8,310,217.00","2.34","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"STRS","STRAUSS GROUP LTD","Consumer Staples","Equity","19,461,058.57","0.01","19,461,058.57","528,571.00","36.82","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","19,413,964.56","0.01","19,413,964.56","985,800.00","19.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","19,416,206.04","0.01","19,416,206.04","110,888.00","175.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SOL","SOL","Materials","Equity","19,402,404.93","0.01","19,402,404.93","275,676.00","70.38","Italy","Borsa Italiana","USD","0.88","EUR","-"
"NEXI","NEXI","Financials","Equity","19,290,775.68","0.01","19,290,775.68","4,048,683.00","4.76","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SOI","SOITEC SA","Information Technology","Equity","19,295,781.88","0.01","19,295,781.88","195,784.00","98.56","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7282","TOYODA GOSEI LTD","Consumer Discretionary","Equity","19,199,926.17","0.01","19,199,926.17","634,300.00","30.27","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AJB","AJ BELL PLC","Financials","Equity","19,201,434.19","0.01","19,201,434.19","2,380,476.00","8.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6473","JTEKT CORP","Consumer Discretionary","Equity","19,126,429.49","0.01","19,126,429.49","1,524,300.00","12.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","19,093,944.49","0.01","19,093,944.49","16,224,200.00","1.18","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"VIS","VISCOFAN SA","Consumer Staples","Equity","19,070,373.40","0.01","19,070,373.40","300,146.00","63.54","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","19,072,905.13","0.01","19,072,905.13","39,745.00","479.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NHF","NIB HOLDINGS LTD","Financials","Equity","19,020,668.02","0.01","19,020,668.02","3,652,202.00","5.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ZIP","ZIP CO LTD","Financials","Equity","19,021,708.22","0.01","19,021,708.22","9,468,247.00","2.01","Australia","Asx - All Markets","USD","1.43","AUD","-"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","19,009,277.90","0.01","19,009,277.90","983,741.00","19.32","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"5110","SUMITOMO RUBBER INDUSTRIES LTD","Consumer Discretionary","Equity","18,929,672.70","0.01","18,929,672.70","1,384,400.00","13.67","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","18,863,928.96","0.01","18,863,928.96","166,614.00","113.22","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"1969","TAKASAGO THERMAL ENGINEERING LTD","Industrials","Equity","18,832,691.03","0.01","18,832,691.03","681,600.00","27.63","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","18,785,328.72","0.01","18,785,328.72","2,393,641.00","7.85","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"AUB","AUB GROUP LTD","Financials","Equity","18,778,205.63","0.01","18,778,205.63","915,876.00","20.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","18,588,289.92","0.01","18,588,289.92","292,812.00","63.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CAMX","CAMURUS","Health Care","Equity","18,488,657.35","0.01","18,488,657.35","289,231.00","63.92","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TOM","TOMRA SYSTEMS","Industrials","Equity","18,432,114.65","0.01","18,432,114.65","1,675,185.00","11.00","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"3038","KOBE BUSSAN LTD","Consumer Staples","Equity","18,437,855.30","0.01","18,437,855.30","1,102,000.00","16.73","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MTRS","MUNTERS GROUP","Industrials","Equity","18,385,621.00","0.01","18,385,621.00","983,354.00","18.70","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","18,373,291.50","0.01","18,373,291.50","301,900.00","60.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6728","ULVAC INC","Information Technology","Equity","18,373,850.13","0.01","18,373,850.13","314,400.00","58.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"APE","EAGERS AUTOMOTIVE LTD","Consumer Discretionary","Equity","18,320,640.80","0.01","18,320,640.80","1,189,652.00","15.40","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5214","NIPPON ELECTRIC GLASS LTD","Information Technology","Equity","18,325,945.61","0.01","18,325,945.61","534,200.00","34.31","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5021","COSMO ENERGY HOLDINGS LTD","Energy","Equity","18,313,158.61","0.01","18,313,158.61","788,300.00","23.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4401","ADEKA CORP","Materials","Equity","18,283,438.54","0.01","18,283,438.54","738,700.00","24.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9301","MITSUBISHI LOGISTICS CORP","Industrials","Equity","18,298,197.67","0.01","18,298,197.67","1,904,700.00","9.61","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9201","JAPAN AIRLINES LTD","Industrials","Equity","18,232,631.97","0.01","18,232,631.97","1,020,500.00","17.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","18,244,278.62","0.01","18,244,278.62","1,458,882.00","12.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"APAM","APERAM SA","Materials","Equity","18,170,060.64","0.01","18,170,060.64","338,480.00","53.68","France","Euronext Amsterdam","USD","0.88","EUR","-"
"SINCH","SINCH","Information Technology","Equity","18,120,907.42","0.01","18,120,907.42","4,496,999.00","4.03","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"6407","CKD CORP","Industrials","Equity","18,128,313.03","0.01","18,128,313.03","469,200.00","38.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6471","NSK LTD","Industrials","Equity","18,128,939.03","0.01","18,128,939.03","2,684,900.00","6.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6460","SEGA SAMMY HOLDINGS INC","Consumer Discretionary","Equity","18,109,227.88","0.01","18,109,227.88","1,173,400.00","15.43","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","18,113,038.02","0.01","18,113,038.02","873,100.00","20.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9023","TOKYO METRO LTD","Industrials","Equity","18,028,241.66","0.01","18,028,241.66","1,990,700.00","9.06","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","17,996,126.08","0.01","17,996,126.08","236,705.00","76.03","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","17,955,337.06","0.01","17,955,337.06","10,215,954.00","1.76","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"TKMS","TKMS AG","Industrials","Equity","17,896,268.91","0.01","17,896,268.91","197,344.00","90.69","Germany","Xetra","USD","0.88","EUR","-"
"EMMN","EMMI AG","Consumer Staples","Equity","17,813,685.38","0.01","17,813,685.38","16,259.00","1,095.62","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MTO","MITIE GROUP PLC","Industrials","Equity","17,799,250.20","0.01","17,799,250.20","8,775,420.00","2.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6871","MICRONICS JAPAN LTD","Information Technology","Equity","17,799,846.19","0.01","17,799,846.19","207,100.00","85.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","17,755,693.37","0.01","17,755,693.37","19,138.00","927.77","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"THULE","THULE GROUP","Consumer Discretionary","Equity","17,715,402.92","0.01","17,715,402.92","803,119.00","22.06","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"JET2","JET2 PLC","Industrials","Equity","17,728,037.94","0.01","17,728,037.94","902,110.00","19.65","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5947","RINNAI CORP","Consumer Discretionary","Equity","17,702,515.07","0.01","17,702,515.07","793,100.00","22.32","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8020","KANEMATSU CORP","Industrials","Equity","17,664,855.42","0.01","17,664,855.42","1,384,400.00","12.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EBO","EBOS GROUP LTD","Health Care","Equity","17,671,826.02","0.01","17,671,826.02","1,345,163.00","13.14","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","17,638,015.76","0.01","17,638,015.76","3,278,053.00","5.38","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","17,632,650.06","0.01","17,632,650.06","288,122.00","61.20","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"6526","SOCIONEXT INC","Information Technology","Equity","17,607,715.02","0.01","17,607,715.02","1,263,000.00","13.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6324","HARMONIC DRIVE SYSTEMS INC","Industrials","Equity","17,586,108.03","0.01","17,586,108.03","441,800.00","39.81","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","17,589,770.14","0.01","17,589,770.14","796,453.00","22.09","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9008","KEIO CORP","Industrials","Equity","17,555,205.12","0.01","17,555,205.12","3,610,100.00","4.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4626","TAIYO HOLDINGS LTD","Materials","Equity","17,514,042.08","0.01","17,514,042.08","595,800.00","29.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","17,401,894.92","0.01","17,401,894.92","381,200.00","45.65","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RSW","RENISHAW PLC","Information Technology","Equity","17,302,726.54","0.01","17,302,726.54","268,583.00","64.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","17,250,248.52","0.01","17,250,248.52","14,502,736.00","1.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JEN","JENOPTIK N AG","Information Technology","Equity","17,228,946.09","0.01","17,228,946.09","391,697.00","43.99","Germany","Xetra","USD","0.88","EUR","-"
"REH","REECE LTD","Industrials","Equity","17,201,857.40","0.01","17,201,857.40","1,532,050.00","11.23","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","17,210,692.01","0.01","17,210,692.01","1,100,861.00","15.63","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"6923","STANLEY ELECTRIC LTD","Consumer Discretionary","Equity","17,183,698.78","0.01","17,183,698.78","797,100.00","21.56","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"UTDI","UNITED INTERNET AG","Communication","Equity","17,170,635.56","0.01","17,170,635.56","626,153.00","27.42","Germany","Xetra","USD","0.88","EUR","-"
"HPOL B","HEXPOL CLASS B","Materials","Equity","17,103,790.92","0.01","17,103,790.92","1,964,694.00","8.71","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"9533","TOHO GAS LTD","Utilities","Equity","17,035,885.32","0.01","17,035,885.32","2,300,800.00","7.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","17,043,690.78","0.01","17,043,690.78","19,145.00","890.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BRG","BREVILLE GROUP LTD","Consumer Discretionary","Equity","17,005,753.80","0.01","17,005,753.80","771,236.00","22.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","16,975,082.91","0.01","16,975,082.91","249,697.00","67.98","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","16,988,076.81","0.01","16,988,076.81","16,252,556.00","1.05","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"MTS","METCASH LTD","Consumer Staples","Equity","16,953,341.29","0.01","16,953,341.29","8,127,201.00","2.09","Australia","Asx - All Markets","USD","1.43","AUD","-"
"YPSN","YPSOMED HOLDING AG","Health Care","Equity","16,953,710.06","0.01","16,953,710.06","35,990.00","471.07","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4613","KANSAI PAINT LTD","Materials","Equity","16,969,629.63","0.01","16,969,629.63","1,034,600.00","16.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6368","ORGANO CORP","Industrials","Equity","16,894,896.64","0.01","16,894,896.64","190,900.00","88.50","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","16,844,205.76","0.01","16,844,205.76","1,628,557.00","10.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LIGHT","SIGNIFY NV","Industrials","Equity","16,837,981.40","0.01","16,837,981.40","915,133.00","18.40","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"OUT1V","OUTOKUMPU","Materials","Equity","16,804,467.47","0.01","16,804,467.47","2,703,067.00","6.22","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"7164","ZENKOKU HOSHO LTD","Financials","Equity","16,763,781.22","0.01","16,763,781.22","889,000.00","18.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","16,727,394.65","0.01","16,727,394.65","418,378.00","39.98","Germany","Xetra","USD","0.88","EUR","-"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","16,696,484.58","0.01","16,696,484.58","1,118,116.00","14.93","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","16,701,773.98","0.01","16,701,773.98","3,360,501.00","4.97","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","16,690,492.19","0.01","16,690,492.19","5,278,443.00","3.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","16,642,832.71","0.01","16,642,832.71","2,098,438.00","7.93","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","16,655,170.42","0.01","16,655,170.42","2,430,100.00","6.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3110","NITTO BOSEKI LTD","Industrials","Equity","16,609,034.70","0.01","16,609,034.70","889,500.00","18.67","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8056","BIPROGY INC","Information Technology","Equity","16,556,031.13","0.01","16,556,031.13","577,100.00","28.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","16,450,578.63","0.01","16,450,578.63","1,485,900.00","11.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","16,401,883.95","0.01","16,401,883.95","354,525.00","46.26","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"8370","THE KIYO BANK LTD","Financials","Equity","16,409,560.72","0.01","16,409,560.72","586,200.00","27.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","16,411,800.17","0.01","16,411,800.17","415,343.00","39.51","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"1332","NISSUI CORP","Consumer Staples","Equity","16,415,516.18","0.01","16,415,516.18","2,096,800.00","7.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","16,399,025.87","0.01","16,399,025.87","1,347,939.00","12.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2784","ALFRESA HOLDINGS CORP","Health Care","Equity","16,323,169.07","0.01","16,323,169.07","1,144,100.00","14.27","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1417","MIRAIT ONE CORP","Industrials","Equity","16,269,056.85","0.01","16,269,056.85","731,500.00","22.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","16,241,834.63","0.01","16,241,834.63","757,300.00","21.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8088","IWATANI CORP","Energy","Equity","16,209,312.48","0.01","16,209,312.48","1,368,300.00","11.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KEMIRA","KEMIRA","Materials","Equity","16,181,319.27","0.01","16,181,319.27","846,386.00","19.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","16,156,350.74","0.01","16,156,350.74","578,596.00","27.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"SOLB","SOLVAY SA","Materials","Equity","16,117,166.35","0.01","16,117,166.35","547,643.00","29.43","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"4631","DIC CORP","Materials","Equity","16,119,407.53","0.01","16,119,407.53","590,500.00","27.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","16,062,781.91","0.01","16,062,781.91","7,386,132.00","2.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2264","MORINAGA MILK INDUSTRY LTD","Consumer Staples","Equity","16,046,234.77","0.01","16,046,234.77","2,178,000.00","7.37","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1860","TODA CORP","Industrials","Equity","16,014,409.07","0.01","16,014,409.07","1,735,900.00","9.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","16,026,154.83","0.01","16,026,154.83","755,119.00","21.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5714","DOWA HOLDINGS LTD","Materials","Equity","16,029,859.73","0.01","16,029,859.73","327,900.00","48.89","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VID","VIDRALA SA","Materials","Equity","15,998,560.58","0.01","15,998,560.58","154,633.00","103.46","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","15,985,114.37","0.01","15,985,114.37","58,439.00","273.54","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"9831","YAMADA HOLDINGS LTD","Consumer Discretionary","Equity","15,942,211.89","0.01","15,942,211.89","3,709,200.00","4.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9048","NAGOYA RAILROAD LTD","Industrials","Equity","15,900,783.81","0.01","15,900,783.81","1,345,400.00","11.82","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","15,853,660.64","0.01","15,853,660.64","178,700.00","88.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","15,856,204.70","0.01","15,856,204.70","1,345,993.00","11.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6951","JEOL LTD","Information Technology","Equity","15,856,448.87","0.01","15,856,448.87","320,800.00","49.43","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ALMB","ALM BRAND","Financials","Equity","15,792,102.69","0.01","15,792,102.69","6,080,841.00","2.60","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"4202","DAICEL CORP","Materials","Equity","15,786,322.14","0.01","15,786,322.14","1,762,300.00","8.96","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MF","WENDEL","Financials","Equity","15,763,597.94","0.01","15,763,597.94","171,136.00","92.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","15,766,875.00","0.01","15,766,875.00","350,375.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrials","Equity","15,733,412.89","0.01","15,733,412.89","6,058,303.00","2.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","15,700,600.43","0.01","15,700,600.43","21,013,586.00","0.75","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","15,702,569.01","0.01","15,702,569.01","977,014.00","16.07","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","15,703,301.96","0.01","15,703,301.96","1,557,300.00","10.08","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8439","TOKYO CENTURY CORP","Financials","Equity","15,646,725.11","0.01","15,646,725.11","974,600.00","16.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FBU","FLETCHER BUILDING LTD","Industrials","Equity","15,648,936.09","0.01","15,648,936.09","7,140,742.00","2.19","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","15,572,093.02","0.01","15,572,093.02","502,200.00","31.01","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6770","ALPS ALPINE LTD","Information Technology","Equity","15,566,991.49","0.01","15,566,991.49","1,229,176.00","12.66","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9065","SANKYU INC","Industrials","Equity","15,516,847.55","0.01","15,516,847.55","290,800.00","53.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","15,483,809.12","0.01","15,483,809.12","3,749,711.00","4.13","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"HAFNI","HAFNIA LTD","Energy","Equity","15,472,763.72","0.01","15,472,763.72","2,087,292.00","7.41","Singapore","Oslo Bors Asa","USD","9.68","NOK","-"
"CAN","CANAL+ SA","Communication","Equity","15,451,602.12","0.01","15,451,602.12","4,945,463.00","3.12","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SKBN","SHIKUN AND BINUI LTD","Industrials","Equity","15,452,727.37","0.01","15,452,727.37","2,600,032.00","5.94","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"1959","KRAFTIA CORP","Industrials","Equity","15,457,881.14","0.01","15,457,881.14","294,000.00","52.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MND","MONADELPHOUS GROUP LTD","Industrials","Equity","15,386,784.34","0.01","15,386,784.34","742,104.00","20.73","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9006","KEIKYU CORP","Industrials","Equity","15,392,398.79","0.01","15,392,398.79","1,574,500.00","9.78","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","15,398,890.77","0.01","15,398,890.77","915,221.00","16.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"4043","TOKUYAMA CORP","Materials","Equity","15,400,233.17","0.01","15,400,233.17","554,900.00","27.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6925","USHIO INC","Industrials","Equity","15,315,762.27","0.01","15,315,762.27","651,000.00","23.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","15,289,286.46","0.01","15,289,286.46","7,885,140.00","1.94","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","15,291,953.98","0.01","15,291,953.98","1,104,200.00","13.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","15,237,289.28","0.01","15,237,289.28","25,745.00","591.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","15,219,185.69","0.01","15,219,185.69","26,245.00","579.89","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","15,181,999.13","0.01","15,181,999.13","5,989,633.00","2.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","15,188,598.97","0.01","15,188,598.97","14,749,500.00","1.03","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"FAGR","FAGRON NV","Health Care","Equity","15,198,157.80","0.01","15,198,157.80","560,991.00","27.09","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"AMBU B","AMBU CLASS B","Health Care","Equity","15,165,329.82","0.01","15,165,329.82","1,394,923.00","10.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"TIETO","TIETO","Information Technology","Equity","15,165,884.52","0.01","15,165,884.52","752,419.00","20.16","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","15,168,283.50","0.01","15,168,283.50","22,332.00","679.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","15,180,193.68","0.01","15,180,193.68","1,998,425.00","7.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","15,133,505.60","0.01","15,133,505.60","702,800.00","21.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BWLPG","BW LPG LTD","Energy","Equity","15,142,168.97","0.01","15,142,168.97","717,744.00","21.10","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"ALLEI","ALLEIMA","Materials","Equity","14,999,171.37","0.01","14,999,171.37","1,357,418.00","11.05","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","15,000,432.36","0.01","15,000,432.36","15,496,000.00","0.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","14,982,848.54","0.01","14,982,848.54","908,353.00","16.49","Italy","Borsa Italiana","USD","0.88","EUR","-"
"5741","UACJ CORP","Materials","Equity","14,942,783.31","0.01","14,942,783.31","1,056,000.00","14.15","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SSAB A","SSAB A","Materials","Equity","14,950,939.64","0.01","14,950,939.64","1,460,915.00","10.23","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SPK","SPARK NEW ZEALAND LTD","Communication","Equity","14,957,733.56","0.01","14,957,733.56","13,760,767.00","1.09","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"NWH","NRW HOLDINGS LTD","Industrials","Equity","14,923,942.03","0.01","14,923,942.03","3,130,678.00","4.77","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9449","GMO INTERNET GROUP INC","Information Technology","Equity","14,932,388.34","0.01","14,932,388.34","598,400.00","24.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"868","XINYI GLASS HOLDINGS LTD","Industrials","Equity","14,905,818.96","0.01","14,905,818.96","13,281,000.00","1.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","14,906,597.50","0.01","14,906,597.50","5,869,700.00","2.54","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"NHC","NEW HOPE CORPORATION LTD","Energy","Equity","14,907,970.85","0.01","14,907,970.85","3,958,569.00","3.77","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8381","SAN IN GODO BANK LTD","Financials","Equity","14,909,580.41","0.01","14,909,580.41","1,035,200.00","14.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EXENS","EXOSENS SA","Industrials","Equity","14,842,774.60","0.01","14,842,774.60","220,169.00","67.42","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"2531","TAKARA HOLDINGS INC","Consumer Staples","Equity","14,842,811.92","0.01","14,842,811.92","1,122,900.00","13.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6417","SANKYO LTD","Consumer Discretionary","Equity","14,830,570.32","0.01","14,830,570.32","1,432,300.00","10.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","14,798,228.13","0.01","14,798,228.13","607,400.00","24.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7867","TOMY LTD","Consumer Discretionary","Equity","14,804,826.50","0.01","14,804,826.50","681,500.00","21.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CE","CREDITO EMILIANO","Financials","Equity","14,768,987.38","0.01","14,768,987.38","689,787.00","21.41","Italy","Borsa Italiana","USD","0.88","EUR","-"
"COFA","COFACE SA","Financials","Equity","14,708,986.37","0.01","14,708,986.37","797,446.00","18.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"5301","TOKAI CARBON LTD","Materials","Equity","14,693,953.49","0.01","14,693,953.49","1,478,400.00","9.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IRE","IREN","Utilities","Equity","14,677,737.83","0.01","14,677,737.83","5,089,916.00","2.88","Italy","Borsa Italiana","USD","0.88","EUR","-"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","14,653,889.27","0.01","14,653,889.27","304,491.00","48.13","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","14,631,610.68","0.01","14,631,610.68","30,886.00","473.73","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","14,519,510.02","0.01","14,519,510.02","380,607.00","38.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GRNG","GRANGES","Materials","Equity","14,526,285.36","0.01","14,526,285.36","808,417.00","17.97","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"7984","KOKUYO LTD","Industrials","Equity","14,534,668.64","0.01","14,534,668.64","2,758,600.00","5.27","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1719","HAZAMA ANDO CORP","Industrials","Equity","14,480,908.70","0.01","14,480,908.70","1,306,900.00","11.08","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2343","PACIFIC BASIN SHIPPING LTD","Industrials","Equity","14,487,718.65","0.01","14,487,718.65","36,762,000.00","0.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9706","JAPAN AIRPORT TERMINAL LTD","Industrials","Equity","14,427,537.84","0.01","14,427,537.84","438,000.00","32.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6592","MABUCHI MOTOR LTD","Industrials","Equity","14,430,618.31","0.01","14,430,618.31","1,473,800.00","9.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","14,394,074.24","0.01","14,394,074.24","8,713,120.00","1.65","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TWEKA","TKH GROUP NV","Industrials","Equity","14,395,586.55","0.01","14,395,586.55","297,360.00","48.41","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ORL","OIL REFINERIES LTD","Energy","Equity","14,370,326.91","0.01","14,370,326.91","21,965,609.00","0.65","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","14,387,586.25","0.01","14,387,586.25","331,745.00","43.37","Germany","Xetra","USD","0.88","EUR","-"
"9045","KEIHAN HOLDINGS LTD","Industrials","Equity","14,296,058.82","0.01","14,296,058.82","714,100.00","20.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","14,273,010.95","0.01","14,273,010.95","596,606.00","23.92","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"VEA","VIVA ENERGY GROUP LTD","Energy","Equity","14,240,249.79","0.01","14,240,249.79","8,371,693.00","1.70","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FDR","FLUIDRA SA","Industrials","Equity","14,166,269.94","0.01","14,166,269.94","691,477.00","20.49","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"GN","GN STORE NORD","Consumer Discretionary","Equity","14,175,040.21","0.01","14,175,040.21","997,833.00","14.21","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","14,182,446.52","0.01","14,182,446.52","1,604,606.00","8.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CLBT","CELLEBRITE DI LTD","Information Technology","Equity","14,150,559.57","0.01","14,150,559.57","920,661.00","15.37","Israel","NASDAQ","USD","1.00","USD","-"
"6890","FERROTEC CORP","Information Technology","Equity","14,132,994.96","0.01","14,132,994.96","327,700.00","43.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","14,118,222.26","0.01","14,118,222.26","320,145.00","44.10","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","14,127,142.86","0.01","14,127,142.86","269,700.00","52.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8304","AOZORA BANK LTD","Financials","Equity","14,017,687.34","0.01","14,017,687.34","790,300.00","17.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KIT","KITRON","Information Technology","Equity","13,993,269.59","0.01","13,993,269.59","1,606,678.00","8.71","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","13,977,777.78","0.01","13,977,777.78","1,032,000.00","13.54","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6136","OSG CORP","Industrials","Equity","13,978,405.32","0.01","13,978,405.32","607,500.00","23.01","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","13,981,562.44","0.01","13,981,562.44","2,200,539.00","6.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"8511","JAPAN SECURITIES FINANCE LTD","Financials","Equity","13,945,180.26","0.01","13,945,180.26","957,200.00","14.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4681","RESORT TRUST INC","Consumer Discretionary","Equity","13,926,356.28","0.01","13,926,356.28","1,307,300.00","10.65","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EMR","EMERALD RESOURCES","Materials","Equity","13,939,171.89","0.01","13,939,171.89","3,998,615.00","3.49","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KRN","KRONES AG","Industrials","Equity","13,911,766.63","0.01","13,911,766.63","111,073.00","125.25","Germany","Xetra","USD","0.88","EUR","-"
"8174","NIPPON GAS LTD","Utilities","Equity","13,922,765.78","0.01","13,922,765.78","782,100.00","17.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4205","ZEON JAPAN CORP","Materials","Equity","13,897,592.28","0.01","13,897,592.28","1,017,300.00","13.66","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","13,882,288.89","0.01","13,882,288.89","13,816,646.00","1.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","13,859,247.57","0.01","13,859,247.57","762,200.00","18.18","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","13,847,659.41","0.01","13,847,659.41","5,319,438.00","2.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","13,817,453.24","0.01","13,817,453.24","1,121,975.00","12.32","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"UBFUT","CASH COLLATERAL JPY UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","13,806,656.82","0.01","13,806,656.82","2,244,134,000.00","0.62","Japan","-","USD","162.54","JPY","Oct 15, 2015"
"8358","SURUGA BANK LTD","Financials","Equity","13,808,511.75","0.01","13,808,511.75","881,900.00","15.66","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","13,780,396.21","0.01","13,780,396.21","968,800.00","14.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","13,750,629.03","0.01","13,750,629.03","4,075,468.00","3.37","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RF","EURAZEO","Financials","Equity","13,729,587.14","0.01","13,729,587.14","274,171.00","50.08","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"WCH","WACKER CHEMIE AG","Materials","Equity","13,701,157.59","0.01","13,701,157.59","137,664.00","99.53","Germany","Xetra","USD","0.88","EUR","-"
"8129","TOHO HOLDINGS LTD","Health Care","Equity","13,654,250.65","0.01","13,654,250.65","545,700.00","25.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4061","DENKA CO LTD","Materials","Equity","13,660,180.88","0.01","13,660,180.88","617,100.00","22.14","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","13,663,455.76","0.01","13,663,455.76","2,405,851.00","5.68","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ATE","ALTEN SA","Information Technology","Equity","13,583,516.06","0.01","13,583,516.06","210,762.00","64.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GNS","GENUS PLC","Health Care","Equity","13,589,375.10","0.01","13,589,375.10","474,521.00","28.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","13,559,976.28","0.01","13,559,976.28","1,664,452.00","8.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LTR","LIONTOWN LTD","Materials","Equity","13,546,673.80","0.01","13,546,673.80","15,178,346.00","0.89","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CLN","CLARIANT AG","Materials","Equity","13,528,020.88","0.01","13,528,020.88","1,521,785.00","8.89","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"5471","DAIDO STEEL LTD","Materials","Equity","13,507,736.56","0.01","13,507,736.56","957,500.00","14.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SHA0","SHAEFFLER N AG","Consumer Discretionary","Equity","13,485,839.79","0.01","13,485,839.79","1,490,848.00","9.05","Germany","Xetra","USD","0.88","EUR","-"
"9412","SKY PERFECT JSAT CORP","Communication","Equity","13,486,328.90","0.01","13,486,328.90","962,700.00","14.01","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BEKB","BEKAERT (D) SA","Materials","Equity","13,465,877.95","0.01","13,465,877.95","287,925.00","46.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","13,479,901.26","0.01","13,479,901.26","5,427,414.00","2.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","13,448,550.40","0.01","13,448,550.40","1,332,262.00","10.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3941","RENGO LTD","Materials","Equity","13,461,872.77","0.01","13,461,872.77","1,529,600.00","8.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9468","KADOKAWA CORP","Communication","Equity","13,437,850.99","0.01","13,437,850.99","598,900.00","22.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","13,420,044.30","0.01","13,420,044.30","161,100.00","83.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","13,421,438.26","0.01","13,421,438.26","408,257.00","32.88","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"268A","RIGAKU HOLDINGS CORP","Information Technology","Equity","13,391,901.07","0.01","13,391,901.07","960,600.00","13.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AMS","AMS-OSRAM AG","Information Technology","Equity","13,372,874.77","0.01","13,372,874.77","722,581.00","18.51","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","13,390,851.37","0.01","13,390,851.37","5,156,277.00","2.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","13,354,258.85","0.01","13,354,258.85","2,912,054.00","4.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6005","MIURA LTD","Industrials","Equity","13,372,321.89","0.01","13,372,321.89","688,700.00","19.42","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ILU","ILUKA RESOURCES LTD","Materials","Equity","13,321,667.44","0.01","13,321,667.44","3,193,113.00","4.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FCT","FINCANTIERI","Industrials","Equity","13,322,143.94","0.01","13,322,143.94","913,129.00","14.59","Italy","Borsa Italiana","USD","0.88","EUR","-"
"DOFG","DOF GROUP","Energy","Equity","13,269,350.47","0.01","13,269,350.47","1,049,314.00","12.65","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","13,277,195.77","0.01","13,277,195.77","1,711,400.00","7.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KARN","KARDEX HOLDING AG","Industrials","Equity","13,254,882.17","0.01","13,254,882.17","45,139.00","293.65","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6508","MEIDENSHA CORP","Industrials","Equity","13,256,847.55","0.01","13,256,847.55","254,400.00","52.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9504","CHUGOKU ELECTRIC POWER INC","Utilities","Equity","13,224,070.38","0.01","13,224,070.38","2,308,000.00","5.73","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FABG","FABEGE","Real Estate","Equity","13,193,546.92","0.01","13,193,546.92","1,727,641.00","7.64","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","13,151,667.28","0.01","13,151,667.28","15,280.00","860.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AMP","AMPLIFON","Health Care","Equity","13,158,198.10","0.01","13,158,198.10","1,046,751.00","12.57","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CKN","CLARKSON PLC","Industrials","Equity","13,158,961.70","0.01","13,158,961.70","207,638.00","63.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AT1","AROUNDTOWN SA","Real Estate","Equity","13,133,207.39","0.01","13,133,207.39","5,482,518.00","2.40","Germany","Xetra","USD","0.88","EUR","-"
"2670","ABC MART INC","Consumer Discretionary","Equity","13,135,614.62","0.01","13,135,614.62","799,200.00","16.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7389","AICHI FINANCIAL GROUP INC","Financials","Equity","13,144,982.77","0.01","13,144,982.77","1,266,500.00","10.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EKTA B","ELEKTA B","Health Care","Equity","13,123,433.34","0.01","13,123,433.34","2,727,041.00","4.81","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"9044","NANKAI LTD","Industrials","Equity","13,129,427.83","0.01","13,129,427.83","723,900.00","18.14","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4208","UBE CORP","Materials","Equity","13,113,050.33","0.01","13,113,050.33","664,400.00","19.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ALIF B","ADDLIFE CLASS B","Health Care","Equity","13,113,568.30","0.01","13,113,568.30","808,819.00","16.21","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"YCA","YELLOW CAKE PLC","Energy","Equity","13,091,839.39","0.01","13,091,839.39","1,852,926.00","7.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","13,066,672.82","0.01","13,066,672.82","21,562.00","606.00","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9987","SUZUKEN LTD","Health Care","Equity","13,074,856.04","0.01","13,074,856.04","411,300.00","31.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NOFR","O.Y. NOFAR ENERGY LTD","Utilities","Equity","13,076,836.58","0.01","13,076,836.58","189,190.00","69.12","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"4902","KONICA MINOLTA INC","Information Technology","Equity","13,041,078.63","0.01","13,041,078.63","3,459,600.00","3.77","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","13,053,377.63","0.01","13,053,377.63","625,500.00","20.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2810","HOUSE FOODS GROUP","Consumer Staples","Equity","12,990,402.36","0.01","12,990,402.36","541,400.00","23.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VIRP","VIRBAC SA","Health Care","Equity","13,002,850.71","0.01","13,002,850.71","35,020.00","371.30","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PNDX B","PANDOX","Real Estate","Equity","12,937,718.64","0.01","12,937,718.64","744,838.00","17.37","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","12,894,566.26","0.01","12,894,566.26","573,900.00","22.47","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5805","SWCC CORP","Industrials","Equity","12,902,307.12","0.01","12,902,307.12","200,300.00","64.41","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","12,884,142.23","0.01","12,884,142.23","1,128,366.00","11.42","Italy","Borsa Italiana","USD","0.88","EUR","-"
"DIA","DIASORIN","Health Care","Equity","12,861,349.61","0.01","12,861,349.61","160,612.00","80.08","Italy","Borsa Italiana","USD","0.88","EUR","-"
"9989","SUNDRUG LTD","Consumer Staples","Equity","12,847,176.08","0.01","12,847,176.08","540,000.00","23.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7581","SAIZERIYA LTD","Consumer Discretionary","Equity","12,849,021.78","0.01","12,849,021.78","274,800.00","46.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","12,802,413.87","0.01","12,802,413.87","733,100.00","17.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IOS","IONOS GROUP N","Information Technology","Equity","12,788,543.06","0.01","12,788,543.06","366,377.00","34.91","Germany","Xetra","USD","0.88","EUR","-"
"6436","AMANO CORP","Information Technology","Equity","12,792,132.40","0.01","12,792,132.40","548,900.00","23.31","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SZG","SALZGITTER AG","Materials","Equity","12,769,362.25","0.01","12,769,362.25","200,795.00","63.59","Germany","Xetra","USD","0.88","EUR","-"
"BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","12,778,023.35","0.01","12,778,023.35","362,287.00","35.27","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"5463","MARUICHI STEEL TUBE LTD","Materials","Equity","12,731,111.11","0.01","12,731,111.11","1,145,800.00","11.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","12,691,275.99","0.01","12,691,275.99","19,835.00","639.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","12,707,881.77","0.01","12,707,881.77","182,331.00","69.70","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","12,667,207.33","0.01","12,667,207.33","1,187,643.00","10.67","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","12,621,532.27","0.01","12,621,532.27","1,943,541.00","6.49","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"PEAB B","PEAB CLASS B","Industrials","Equity","12,585,694.73","0.01","12,585,694.73","1,327,592.00","9.48","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","12,585,787.54","0.01","12,585,787.54","56,924.00","221.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","12,589,488.75","0.01","12,589,488.75","74,421.00","169.17","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","12,568,130.39","0.01","12,568,130.39","289,184.00","43.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"23","BANK OF EAST ASIA LTD","Financials","Equity","12,570,690.81","0.01","12,570,690.81","7,126,800.00","1.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","12,578,441.00","0.01","12,578,441.00","786,800.00","15.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ETOR","ETORO GROUP LTD CLASS A","Financials","Equity","12,553,436.56","0.01","12,553,436.56","342,242.00","36.68","Israel","NASDAQ","USD","1.00","USD","-"
"DOC","DO & CO AKTIENGESELLSCHAFT AG","Industrials","Equity","12,511,899.13","0.01","12,511,899.13","54,166.00","230.99","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","12,517,887.37","0.01","12,517,887.37","9,548,263.00","1.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2811","KAGOME LTD","Consumer Staples","Equity","12,487,220.38","0.01","12,487,220.38","738,600.00","16.91","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TRMD A","TORM PLC CLASS A","Energy","Equity","12,502,094.63","0.01","12,502,094.63","425,633.00","29.37","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","12,472,911.28","0.01","12,472,911.28","1,593,200.00","7.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","12,456,191.30","0.01","12,456,191.30","1,202,590.00","10.36","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CATE","CATENA","Real Estate","Equity","12,431,822.42","0.01","12,431,822.42","307,413.00","40.44","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"1961","SANKI ENGINEERING LTD","Industrials","Equity","12,432,059.80","0.01","12,432,059.80","818,100.00","15.20","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","12,436,426.12","0.01","12,436,426.12","4,440,917.00","2.80","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","12,422,734.48","0.01","12,422,734.48","769,792.00","16.14","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","12,423,233.20","0.01","12,423,233.20","141,624.00","87.72","Germany","Xetra","USD","0.88","EUR","-"
"4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","12,428,439.15","0.01","12,428,439.15","365,500.00","34.00","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6013","TAKUMA LTD","Industrials","Equity","12,429,623.48","0.01","12,429,623.48","606,700.00","20.49","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","12,377,578.28","0.01","12,377,578.28","425,524.00","29.09","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","12,389,479.51","0.01","12,389,479.51","658,100.00","18.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BUFAB","BUFAB","Industrials","Equity","12,390,136.16","0.01","12,390,136.16","861,920.00","14.38","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BOSN","BOSSARD HOLDING AG","Industrials","Equity","12,364,590.99","0.01","12,364,590.99","49,367.00","250.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","12,322,661.26","0.01","12,322,661.26","4,467,970.00","2.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4DX","4DMEDICAL LTD","Health Care","Equity","12,301,979.69","0.01","12,301,979.69","5,123,690.00","2.40","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","12,293,781.22","0.01","12,293,781.22","13,384.00","918.54","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SVS","SAVILLS PLC","Real Estate","Equity","12,274,317.07","0.01","12,274,317.07","998,664.00","12.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","12,240,359.30","0.01","12,240,359.30","906,400.00","13.50","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7240","NOK CORP","Consumer Discretionary","Equity","12,244,491.20","0.01","12,244,491.20","682,400.00","17.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","12,245,785.65","0.01","12,245,785.65","16,315.00","750.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","12,180,055.31","0.01","12,180,055.31","888,328.00","13.71","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","12,136,972.14","0.01","12,136,972.14","589,470.00","20.59","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"CMBTO","CMB.TECH NV","Energy","Equity","12,144,214.81","0.01","12,144,214.81","798,544.00","15.21","Belgium","Oslo Bors Asa","USD","9.68","NOK","-"
"SRC","SIGMAROC PLC","Materials","Equity","12,099,720.90","0.01","12,099,720.90","7,506,496.00","1.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4666","PARK24 LTD","Industrials","Equity","12,115,854.56","0.01","12,115,854.56","982,200.00","12.34","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3401","TEIJIN LTD","Materials","Equity","12,090,840.10","0.01","12,090,840.10","1,163,900.00","10.39","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","12,075,688.13","0.01","12,075,688.13","1,762,300.00","6.85","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"KEN","KENON HOLDINGS LTD","Utilities","Equity","12,017,744.40","0.01","12,017,744.40","177,481.00","67.71","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MELE","MELEXIS NV","Information Technology","Equity","11,987,217.57","0.01","11,987,217.57","152,189.00","78.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"4272","NIPPON KAYAKU LTD","Materials","Equity","11,914,477.67","0.01","11,914,477.67","992,100.00","12.01","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ATEA","ATEA","Information Technology","Equity","11,861,881.14","0.01","11,861,881.14","712,239.00","16.65","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"7956","PIGEON CORP","Consumer Staples","Equity","11,863,098.01","0.01","11,863,098.01","950,100.00","12.49","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","11,866,041.99","0.01","11,866,041.99","2,984,417.00","3.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","11,847,848.27","0.01","11,847,848.27","4,110,105.00","2.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BILL","BILLERUD KORSNAS","Materials","Equity","11,849,815.30","0.01","11,849,815.30","1,658,195.00","7.15","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BOY","BODYCOTE PLC","Industrials","Equity","11,824,622.25","0.01","11,824,622.25","1,268,443.00","9.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2229","CALBEE INC","Consumer Staples","Equity","11,816,899.22","0.01","11,816,899.22","639,600.00","18.48","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"142","FIRST PACIFIC LTD","Consumer Staples","Equity","11,773,340.88","0.01","11,773,340.88","17,450,250.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","11,776,116.28","0.01","11,776,116.28","4,940,790.00","2.38","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","11,756,296.30","0.01","11,756,296.30","1,506,400.00","7.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","11,745,553.09","0.01","11,745,553.09","585,800.00","20.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DEC","JCDECAUX","Communication","Equity","11,725,950.37","0.01","11,725,950.37","463,463.00","25.30","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","11,707,380.03","0.01","11,707,380.03","822,333.00","14.24","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","11,709,477.14","0.01","11,709,477.14","67,534.00","173.39","Germany","Xetra","USD","0.88","EUR","-"
"MSB","MESOBLAST LTD","Health Care","Equity","11,657,366.34","0.01","11,657,366.34","6,853,243.00","1.70","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","11,671,436.76","0.01","11,671,436.76","122,258.00","95.47","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"GRI","GRAINGER PLC","Real Estate","Equity","11,626,384.15","0.01","11,626,384.15","5,017,631.00","2.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2206","EZAKI GLICO LTD","Consumer Staples","Equity","11,609,757.60","0.01","11,609,757.60","365,000.00","31.81","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ERG","ERG","Utilities","Equity","11,611,912.43","0.01","11,611,912.43","443,364.00","26.19","Italy","Borsa Italiana","USD","0.88","EUR","-"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","11,530,883.61","0.01","11,530,883.61","2,732,715.00","4.22","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","11,517,228.91","0.01","11,517,228.91","264,996.00","43.46","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","11,519,782.91","0.01","11,519,782.91","1,881,308.00","6.12","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"5857","ARE HOLDINGS INC","Materials","Equity","11,505,980.07","0.01","11,505,980.07","637,200.00","18.06","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","11,486,152.78","0.01","11,486,152.78","12,719,992.00","0.90","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BB","BIC SA","Industrials","Equity","11,454,590.00","0.01","11,454,590.00","167,362.00","68.44","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","11,464,420.61","0.01","11,464,420.61","1,383,280.00","8.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DEZ","DEUTZ AG","Industrials","Equity","11,465,644.24","0.01","11,465,644.24","1,086,639.00","10.55","Germany","Xetra","USD","0.88","EUR","-"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","11,438,073.64","0.01","11,438,073.64","104,071.00","109.91","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SNR","SENIOR PLC","Industrials","Equity","11,443,255.97","0.01","11,443,255.97","2,947,779.00","3.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","11,449,914.58","0.01","11,449,914.58","50,785.00","225.46","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"7211","MITSUBISHI MOTORS CORP","Consumer Discretionary","Equity","11,416,914.73","0.01","11,416,914.73","4,878,300.00","2.34","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1662","JAPAN PETROLEUM EXPLORATION LTD","Energy","Equity","11,426,051.43","0.01","11,426,051.43","1,116,100.00","10.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SRAIL","STADLER RAIL AG","Industrials","Equity","11,430,176.14","0.01","11,430,176.14","404,902.00","28.23","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6849","NIHON KOHDEN CORP","Health Care","Equity","11,382,940.20","0.01","11,382,940.20","1,188,300.00","9.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ARYN","ARYZTA AG","Consumer Staples","Equity","11,360,333.37","0.01","11,360,333.37","169,881.00","66.87","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6622","DAIHEN CORP","Industrials","Equity","11,324,252.49","0.01","11,324,252.49","131,100.00","86.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","11,332,550.76","0.01","11,332,550.76","591,900.00","19.15","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8544","KEIYO BANK LTD","Financials","Equity","11,340,933.92","0.01","11,340,933.92","746,600.00","15.19","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ARPT","AIRPORT CITY LTD","Real Estate","Equity","11,272,076.33","0.01","11,272,076.33","627,709.00","17.96","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"RIT1","REIT REIT LTD","Real Estate","Equity","11,281,563.32","0.01","11,281,563.32","1,581,256.00","7.13","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ELTR","ELECTRA LTD","Industrials","Equity","11,254,435.37","0.01","11,254,435.37","292,668.00","38.45","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","11,263,382.69","0.01","11,263,382.69","27,191,069.00","0.41","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","11,266,666.67","0.01","11,266,666.67","1,216,800.00","9.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","11,244,084.15","0.01","11,244,084.15","15,958,568.00","0.70","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"9759","NSD LTD","Information Technology","Equity","11,215,805.34","0.01","11,215,805.34","672,700.00","16.67","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FGP","FIRSTGROUP PLC","Industrials","Equity","11,221,631.73","0.01","11,221,631.73","4,719,825.00","2.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FRVIA","FORVIA","Consumer Discretionary","Equity","11,212,224.27","0.01","11,212,224.27","1,158,290.00","9.68","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"659","CTF SERVICES LTD","Industrials","Equity","11,183,973.71","0.01","11,183,973.71","11,030,282.00","1.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3433","TOCALO LTD","Industrials","Equity","11,185,060.91","0.01","11,185,060.91","630,600.00","17.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ELAL","EL AL ISRAEL AIRLINES LTD","Industrials","Equity","11,191,214.15","0.01","11,191,214.15","2,519,920.00","4.44","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"GRE","GRENERGY RENOVABLES SA","Utilities","Equity","11,170,941.49","0.01","11,170,941.49","96,199.00","116.12","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"551","YUE YUEN INDUSTRIAL (HOLDINGS) LTD","Consumer Discretionary","Equity","11,109,610.69","0.01","11,109,610.69","6,330,500.00","1.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","11,112,292.36","0.01","11,112,292.36","1,065,600.00","10.43","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EB5","FIRST RESOURCES LTD","Consumer Staples","Equity","11,097,812.71","0.01","11,097,812.71","4,215,700.00","2.63","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"7716","NAKANISHI INC","Health Care","Equity","11,080,503.26","0.01","11,080,503.26","590,500.00","18.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","11,081,120.30","0.01","11,081,120.30","35,083.00","315.85","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ENOG","ENERGEAN PLC","Energy","Equity","11,059,916.45","0.01","11,059,916.45","1,086,240.00","10.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6101","TSUGAMI CORP","Industrials","Equity","10,976,516.55","0.01","10,976,516.55","265,100.00","41.41","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8086","NIPRO CORP","Health Care","Equity","10,990,422.05","0.01","10,990,422.05","1,122,100.00","9.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8714","SENSHU IKEDA HOLDINGS INC","Financials","Equity","10,937,172.39","0.01","10,937,172.39","1,804,800.00","6.06","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IPS","IPSOS SA","Communication","Equity","10,938,164.73","0.01","10,938,164.73","262,281.00","41.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DAE","DAETWYLER HOLDING INC","Industrials","Equity","10,946,163.60","0.01","10,946,163.60","58,832.00","186.06","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DEME","DEME GROUP NV","Industrials","Equity","10,923,744.04","0.01","10,923,744.04","56,531.00","193.24","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"RMLI","RAMI LEVI CHAIN STORES HASHIKMA MA","Consumer Staples","Equity","10,931,611.00","0.01","10,931,611.00","95,983.00","113.89","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","10,933,390.17","0.01","10,933,390.17","885,966.00","12.34","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Financials","Equity","10,907,508.31","0.01","10,907,508.31","2,278,800.00","4.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ATT","ATTENDO","Health Care","Equity","10,889,029.14","0.01","10,889,029.14","936,442.00","11.63","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"VIV","VIVENDI","Communication","Equity","10,854,933.42","0.01","10,854,933.42","5,032,273.00","2.16","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NCC B","NCC B","Industrials","Equity","10,826,560.15","0.01","10,826,560.15","617,787.00","17.52","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","10,826,926.69","0.01","10,826,926.69","585,796.00","18.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PDI","PREDICTIVE DISCOVERY LTD","Materials","Equity","10,834,298.75","0.01","10,834,298.75","24,963,822.00","0.43","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9076","SEINO HOLDINGS LTD","Industrials","Equity","10,808,682.17","0.01","10,808,682.17","649,600.00","16.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PPT","PERPETUAL LTD","Financials","Equity","10,794,928.87","0.01","10,794,928.87","802,776.00","13.45","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WAF","SILTRONIC N AG","Information Technology","Equity","10,754,881.77","0.01","10,754,881.77","114,630.00","93.82","Germany","Xetra","USD","0.88","EUR","-"
"SUL","SUPER RETAIL GROUP LTD","Consumer Discretionary","Equity","10,755,355.57","0.01","10,755,355.57","1,166,651.00","9.22","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","10,759,258.53","0.01","10,759,258.53","259,171.00","41.51","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"4540","TSUMURA","Health Care","Equity","10,765,503.88","0.01","10,765,503.88","454,500.00","23.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","10,736,504.19","0.01","10,736,504.19","1,458,564.00","7.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7419","NOJIMA CORP","Consumer Discretionary","Equity","10,731,000.37","0.01","10,731,000.37","1,303,600.00","8.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","10,667,973.41","0.01","10,667,973.41","1,288,247.00","8.28","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8361","OGAKI KYORITSU BANK LTD","Financials","Equity","10,671,834.63","0.01","10,671,834.63","236,000.00","45.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BURE","BURE EQUITY","Financials","Equity","10,644,306.01","0.01","10,644,306.01","388,957.00","27.37","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","10,653,799.51","0.01","10,653,799.51","42,019.00","253.55","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2730","EDION CORP","Consumer Discretionary","Equity","10,658,693.24","0.01","10,658,693.24","726,400.00","14.67","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","10,627,967.95","0.01","10,627,967.95","49,023,400.00","0.22","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ZIG","ZIGUP PLC","Industrials","Equity","10,604,931.94","0.01","10,604,931.94","1,746,677.00","6.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BFSA","BEFESA SA","Industrials","Equity","10,614,590.22","0.01","10,614,590.22","263,981.00","40.21","Germany","Xetra","USD","0.88","EUR","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","10,598,458.27","0.01","10,598,458.27","343,482.00","30.86","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","10,601,610.47","0.01","10,601,610.47","3,237,000.00","3.28","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","10,571,080.57","0.01","10,571,080.57","4,335,000.00","2.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","10,572,069.17","0.01","10,572,069.17","896,414.00","11.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","10,573,101.03","0.01","10,573,101.03","10,802,289.00","0.98","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SK","SEB SA","Consumer Discretionary","Equity","10,585,149.32","0.01","10,585,149.32","183,935.00","57.55","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ITRN","ITURAN LOCATION AND CONTROL LTD","Information Technology","Equity","10,550,638.35","0.01","10,550,638.35","189,385.00","55.71","Israel","NASDAQ","USD","1.00","USD","-"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","10,555,439.21","0.01","10,555,439.21","8,928,000.00","1.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FII","LISI SA","Industrials","Equity","10,547,081.25","0.01","10,547,081.25","144,021.00","73.23","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","10,512,105.94","0.01","10,512,105.94","961,800.00","10.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","10,523,776.16","0.01","10,523,776.16","871,996.00","12.07","Spain","Bolsa De Madrid","USD","0.88","EUR","Jan 01, 1998"
"3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","10,461,343.67","0.01","10,461,343.67","2,188,400.00","4.78","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SAX","STROEER SE","Communication","Equity","10,446,141.85","0.01","10,446,141.85","255,088.00","40.95","Germany","Xetra","USD","0.88","EUR","-"
"6432","TAKEUCHI MFG LTD","Industrials","Equity","10,450,184.57","0.01","10,450,184.57","236,900.00","44.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","10,403,811.37","0.01","10,403,811.37","1,331,000.00","7.82","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HLI","HELIA GROUP LTD","Financials","Equity","10,409,774.51","0.01","10,409,774.51","2,636,721.00","3.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","10,411,585.46","0.01","10,411,585.46","13,463.00","773.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DAN","DANIELI","Industrials","Equity","10,418,591.43","0.01","10,418,591.43","136,321.00","76.43","Italy","Borsa Italiana","USD","0.88","EUR","-"
"IMPN","IMPLENIA AG","Industrials","Equity","10,389,928.69","0.01","10,389,928.69","127,206.00","81.68","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DRR","DETERRA ROYALTIES LTD","Materials","Equity","10,399,931.36","0.01","10,399,931.36","3,504,020.00","2.97","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2327","NS SOLUTIONS CORP","Information Technology","Equity","10,353,809.52","0.01","10,353,809.52","438,600.00","23.61","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8078","HANWA LTD","Industrials","Equity","10,354,681.92","0.01","10,354,681.92","1,025,000.00","10.10","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ENAV","ENAV SPA","Industrials","Equity","10,337,331.95","0.01","10,337,331.95","1,807,033.00","5.72","Italy","Borsa Italiana","USD","0.88","EUR","-"
"LXS","LANXESS AG","Materials","Equity","10,344,138.00","0.01","10,344,138.00","612,305.00","16.89","Germany","Xetra","USD","0.88","EUR","-"
"NOBA","NOBA BANK GROUP","Financials","Equity","10,312,244.82","0.01","10,312,244.82","1,228,267.00","8.40","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","10,316,728.68","0.01","10,316,728.68","907,364.00","11.37","Singapore","NASDAQ","USD","1.00","USD","-"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","10,324,097.92","0.01","10,324,097.92","452,366.00","22.82","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"RRTL","RTL GROUP SA","Communication","Equity","10,325,579.90","0.01","10,325,579.90","282,874.00","36.50","Germany","Xetra","USD","0.88","EUR","-"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","10,291,677.86","0.01","10,291,677.86","334,426.00","30.77","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"9003","SOTETSU HOLDINGS INC","Industrials","Equity","10,304,728.68","0.01","10,304,728.68","644,700.00","15.98","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","10,305,955.29","0.01","10,305,955.29","72,861.00","141.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DANR","DANIELI & C OFFICINE MECCANICHE SA","Industrials","Equity","10,280,547.91","0.01","10,280,547.91","193,817.00","53.04","Italy","Borsa Italiana","USD","0.88","EUR","-"
"7966","LINTEC CORP","Materials","Equity","10,280,989.29","0.01","10,280,989.29","247,200.00","41.59","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","10,282,524.92","0.01","10,282,524.92","259,200.00","39.67","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HAVAS","HAVAS NV","Communication","Equity","10,287,101.63","0.01","10,287,101.63","478,421.00","21.50","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"3994","MONEY FORWARD INC","Information Technology","Equity","10,238,759.69","0.01","10,238,759.69","312,000.00","32.82","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DRO","DRONESHIELD LTD","Industrials","Equity","10,244,646.72","0.01","10,244,646.72","6,775,560.00","1.51","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ACE","ACEA","Utilities","Equity","10,199,272.47","0.01","10,199,272.47","406,420.00","25.10","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PLX","PLUXEE NV","Financials","Equity","10,207,173.47","0.01","10,207,173.47","646,077.00","15.80","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NONG","SPAREBANK NORD-NORGE","Financials","Equity","10,215,522.58","0.01","10,215,522.58","637,673.00","16.02","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","10,196,662.35","0.01","10,196,662.35","859,390.00","11.87","Australia","Asx - All Markets","USD","1.43","AUD","-"
"558","UMS INTEGRATION LTD","Information Technology","Equity","10,165,110.14","0.01","10,165,110.14","5,293,850.00","1.92","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","10,159,241.80","0.01","10,159,241.80","8,748,472.00","1.16","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"ORA","ORORA LTD","Materials","Equity","10,115,640.53","0.01","10,115,640.53","10,105,535.00","1.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CLA B","CLOETTA","Consumer Staples","Equity","10,091,916.83","0.01","10,091,916.83","1,756,057.00","5.75","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TAH","TABCORP HOLDINGS LTD","Consumer Discretionary","Equity","10,069,527.55","0.01","10,069,527.55","16,534,528.00","0.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HUSQ B","HUSQVARNA","Industrials","Equity","10,074,393.33","0.01","10,074,393.33","2,663,251.00","3.78","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","10,064,736.74","0.01","10,064,736.74","3,994,043.00","2.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","10,038,330.74","0.01","10,038,330.74","355,418.00","28.24","Germany","Xetra","USD","0.88","EUR","-"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","10,040,372.28","0.01","10,040,372.28","1,298,070.00","7.73","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"MTRX","MATRIX IT LTD","Information Technology","Equity","10,011,920.99","0.01","10,011,920.99","353,215.00","28.35","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","9,976,905.50","0.01","9,976,905.50","188,418.00","52.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","9,979,081.16","0.01","9,979,081.16","5,048,014.00","1.98","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","9,993,498.15","0.01","9,993,498.15","187,277.00","53.36","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RDWR","RADWARE LTD","Information Technology","Equity","9,966,839.22","0.01","9,966,839.22","327,641.00","30.42","Israel","NASDAQ","USD","1.00","USD","-"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","9,943,006.29","0.01","9,943,006.29","1,895,570.00","5.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8386","HYAKUJUSHI BANK LTD","Financials","Equity","9,919,269.10","0.01","9,919,269.10","613,500.00","16.17","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EPR","EUROPRIS","Consumer Discretionary","Equity","9,882,743.36","0.01","9,882,743.36","1,148,338.00","8.61","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"MAXO","MAX STOCK LTD","Consumer Discretionary","Equity","9,849,167.19","0.01","9,849,167.19","829,510.00","11.87","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","9,862,872.56","0.01","9,862,872.56","3,603,534.00","2.74","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VGP","VGP NV","Real Estate","Equity","9,828,909.99","0.01","9,828,909.99","107,707.00","91.26","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"2593","ITO EN LTD","Consumer Staples","Equity","9,839,367.54","0.01","9,839,367.54","516,400.00","19.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RSG","RESOLUTE MINING LTD","Materials","Equity","9,828,324.21","0.01","9,828,324.21","15,261,373.00","0.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","9,807,168.70","0.01","9,807,168.70","678,900.00","14.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","9,789,808.76","0.01","9,789,808.76","4,112,952.00","2.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4922","KOSE HOLDINGS CORP","Consumer Staples","Equity","9,763,012.18","0.01","9,763,012.18","290,000.00","33.67","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8367","NANTO BANK LTD","Financials","Equity","9,763,781.84","0.01","9,763,781.84","886,100.00","11.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","9,746,880.77","0.01","9,746,880.77","16,035.00","607.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HMS","HMS NETWORKS","Information Technology","Equity","9,724,271.82","0.01","9,724,271.82","200,350.00","48.54","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SCATC","SCATEC SOLAR","Utilities","Equity","9,686,628.34","0.01","9,686,628.34","970,081.00","9.99","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"4194","VISIONAL INC","Industrials","Equity","9,695,801.65","0.01","9,695,801.65","185,800.00","52.18","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SRG","SRG LTD","Industrials","Equity","9,666,387.81","0.01","9,666,387.81","3,923,047.00","2.46","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1861","KUMAGAI LTD","Industrials","Equity","9,673,805.83","0.01","9,673,805.83","1,087,400.00","8.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BGA","BEGA CHEESE LTD","Consumer Staples","Equity","9,661,261.80","0.01","9,661,261.80","2,236,921.00","4.32","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CRBN","CORBION NV CLASS C","Materials","Equity","9,632,119.21","0.01","9,632,119.21","426,898.00","22.56","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"4206","AICA KOGYO LTD","Materials","Equity","9,607,388.95","0.01","9,607,388.95","425,500.00","22.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4516","NIPPON SHINYAKU LTD","Health Care","Equity","9,608,209.67","0.01","9,608,209.67","385,800.00","24.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AIY","IFAST CORPORATION LTD","Financials","Equity","9,615,671.09","0.01","9,615,671.09","1,324,000.00","7.26","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","9,621,364.25","0.01","9,621,364.25","1,151,644.00","8.35","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"INWI","INWIDO","Industrials","Equity","9,624,084.89","0.01","9,624,084.89","550,794.00","17.47","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","9,594,303.47","0.01","9,594,303.47","1,101,434.00","8.71","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","9,597,431.15","0.01","9,597,431.15","4,616,369.00","2.08","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","9,574,451.74","0.01","9,574,451.74","3,182,065.00","3.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8609","OKASAN SECURITIES GROUP INC","Financials","Equity","9,586,201.55","0.01","9,586,201.55","1,524,600.00","6.29","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","9,588,626.80","0.01","9,588,626.80","11,861.00","808.42","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"UBFUT","CASH COLLATERAL GBP UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","9,551,850.75","0.01","9,551,850.75","7,111,000.00","134.33","United Kingdom","-","USD","0.74","GBP","Oct 15, 2015"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","9,561,151.68","0.01","9,561,151.68","5,188,000.00","1.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","9,537,330.01","0.01","9,537,330.01","2,663,237.00","3.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LUMO","LUMO HOMES","Real Estate","Equity","9,538,531.77","0.01","9,538,531.77","1,132,295.00","8.42","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"BREE","BREEDON GROUP PLC","Materials","Equity","9,518,327.10","0.01","9,518,327.10","2,259,580.00","4.21","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MONY","MONY GROUP PLC","Communication","Equity","9,529,053.75","0.01","9,529,053.75","3,474,059.00","2.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Health Care","Equity","9,531,529.22","0.01","9,531,529.22","154,595.00","61.66","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"CVSG","CVS GROUP PLC","Health Care","Equity","9,510,845.60","0.01","9,510,845.60","545,491.00","17.44","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ELM","ELEMENTIS PLC","Materials","Equity","9,461,131.73","0.01","9,461,131.73","4,353,191.00","2.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KINV B","KINNEVIK CLASS B","Financials","Equity","9,468,516.88","0.01","9,468,516.88","1,830,098.00","5.17","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","9,477,546.86","0.01","9,477,546.86","97,815.00","96.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"4812","DENTSU SOKEN INC","Information Technology","Equity","9,412,411.10","0.01","9,412,411.10","568,100.00","16.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CEL","CELLCOM LTD","Communication","Equity","9,349,420.95","0.01","9,349,420.95","856,087.00","10.92","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","9,353,823.61","0.01","9,353,823.61","319,069.00","29.32","Belgium","Euronext Amsterdam","USD","0.88","EUR","-"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","9,331,469.18","0.01","9,331,469.18","728,500.00","12.81","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","9,338,390.35","0.01","9,338,390.35","453,955.00","20.57","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"5384","FUJIMI INC","Materials","Equity","9,318,936.88","0.01","9,318,936.88","382,500.00","24.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3295","HULIC REIT INC","Real Estate","Equity","9,322,136.09","0.01","9,322,136.09","9,590.00","972.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MONT","MONTEA NV","Real Estate","Equity","9,324,321.80","0.01","9,324,321.80","119,506.00","78.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","9,325,847.24","0.01","9,325,847.24","284,268.00","32.81","Germany","Xetra","USD","0.88","EUR","-"
"2201","MORINAGA LTD","Consumer Staples","Equity","9,310,938.85","0.01","9,310,938.85","560,000.00","16.63","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8410","SEVEN BANK LTD","Financials","Equity","9,281,470.16","0.01","9,281,470.16","4,982,200.00","1.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DBG","DERICHEBOURG SA","Industrials","Equity","9,260,154.90","0.01","9,260,154.90","861,779.00","10.75","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","9,261,479.79","0.01","9,261,479.79","7,911,451.00","1.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","9,239,380.95","0.01","9,239,380.95","342,484.00","26.98","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"TPG","TPG TELECOM LTD","Communication","Equity","9,243,015.12","0.01","9,243,015.12","3,688,354.00","2.51","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","9,243,831.07","0.01","9,243,831.07","5,168,342.00","1.79","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"3397","TORIDOLL HOLDINGS CORP","Consumer Discretionary","Equity","9,219,669.00","0.01","9,219,669.00","361,100.00","25.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IDIA","IDORSIA N LTD","Health Care","Equity","9,193,486.49","0.00","9,193,486.49","1,221,528.00","7.53","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4368","FUSO CHEMICAL LTD","Materials","Equity","9,195,025.84","0.00","9,195,025.84","384,700.00","23.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6498","KITZ CORP","Industrials","Equity","9,198,587.42","0.00","9,198,587.42","682,400.00","13.48","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8876","RELO GROUP INC","Real Estate","Equity","9,175,782.58","0.00","9,175,782.58","740,900.00","12.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8424","FUYO GENERAL LEASE LTD","Financials","Equity","9,147,649.81","0.00","9,147,649.81","342,200.00","26.73","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"303","VTECH HOLDINGS LTD","Information Technology","Equity","9,154,045.21","0.00","9,154,045.21","1,334,100.00","6.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4816","TOEI ANIMATION LTD","Communication","Equity","9,138,490.83","0.00","9,138,490.83","530,300.00","17.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BILI A","BILIA CLASS A","Consumer Discretionary","Equity","9,111,049.01","0.00","9,111,049.01","598,145.00","15.23","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"PHM","PHARMA MAR SA","Health Care","Equity","9,113,071.46","0.00","9,113,071.46","105,396.00","86.47","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"6707","SANKEN ELECTRIC LTD","Information Technology","Equity","9,116,647.59","0.00","9,116,647.59","163,900.00","55.62","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","9,120,559.36","0.00","9,120,559.36","683,383.00","13.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","9,125,038.50","0.00","9,125,038.50","4,288,082.00","2.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KIE","KIER GROUP PLC","Industrials","Equity","9,090,532.49","0.00","9,090,532.49","3,037,507.00","2.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VSVS","VESUVIUS","Industrials","Equity","9,091,095.56","0.00","9,091,095.56","1,508,018.00","6.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BIOG B","BIOGAIA CLASS B","Health Care","Equity","9,108,342.79","0.00","9,108,342.79","741,178.00","12.29","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","9,079,371.99","0.00","9,079,371.99","2,005,009.00","4.53","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"7014","NAMURA SHIPBUILDING LTD","Industrials","Equity","9,079,435.83","0.00","9,079,435.83","389,900.00","23.29","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"INMD","INMODE LTD","Health Care","Equity","9,061,509.12","0.00","9,061,509.12","589,942.00","15.36","Israel","NASDAQ","USD","1.00","USD","-"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","9,067,668.41","0.00","9,067,668.41","116,472.00","77.85","Germany","Xetra","USD","0.88","EUR","-"
"9616","KYORITSU MAINTENANCE LTD","Consumer Discretionary","Equity","9,044,887.41","0.00","9,044,887.41","485,200.00","18.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ACT","ALZCHEM AG","Materials","Equity","9,045,693.97","0.00","9,045,693.97","45,314.00","199.62","Germany","Xetra","USD","0.88","EUR","-"
"2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","9,049,100.65","0.00","9,049,100.65","2,188,100.00","4.14","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6804","HOSIDEN CORP","Information Technology","Equity","8,994,577.95","0.00","8,994,577.95","536,900.00","16.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AVIO","AVIO","Industrials","Equity","8,961,213.91","0.00","8,961,213.91","277,006.00","32.35","Italy","Borsa Italiana","USD","0.88","EUR","-"
"6103","OKUMA CORP","Industrials","Equity","8,976,461.18","0.00","8,976,461.18","304,600.00","29.47","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RAT","RATHBONES GROUP PLC","Financials","Equity","8,946,775.06","0.00","8,946,775.06","394,115.00","22.70","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FUR","FUGRO NV CLASS C","Industrials","Equity","8,948,653.62","0.00","8,948,653.62","801,725.00","11.16","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","8,927,592.21","0.00","8,927,592.21","2,365,218.00","3.77","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","8,929,676.16","0.00","8,929,676.16","240,499.00","37.13","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"OVS","OVS SPA","Consumer Discretionary","Equity","8,938,146.31","0.00","8,938,146.31","1,272,024.00","7.03","Italy","Borsa Italiana","USD","0.88","EUR","-"
"EVN","EVN AG","Utilities","Equity","8,941,209.95","0.00","8,941,209.95","263,032.00","33.99","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","8,910,988.78","0.00","8,910,988.78","1,803,671.00","4.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SIX2","SIXT","Industrials","Equity","8,913,599.99","0.00","8,913,599.99","110,136.00","80.93","Germany","Xetra","USD","0.88","EUR","-"
"BGL","BELLEVUE GOLD LTD","Materials","Equity","8,923,993.14","0.00","8,923,993.14","10,713,077.00","0.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","8,893,085.48","0.00","8,893,085.48","10,533,000.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","8,875,775.19","0.00","8,875,775.19","17,615.00","503.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4118","KANEKA CORP","Materials","Equity","8,854,235.88","0.00","8,854,235.88","257,500.00","34.39","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","8,855,360.45","0.00","8,855,360.45","3,321,153.00","2.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","8,863,270.58","0.00","8,863,270.58","650,400.00","13.63","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","8,815,328.64","0.00","8,815,328.64","491,603.00","17.93","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","8,815,965.31","0.00","8,815,965.31","3,879,000.00","2.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","8,821,063.29","0.00","8,821,063.29","6,669,600.00","1.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","8,796,253.35","0.00","8,796,253.35","801,038.00","10.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","8,787,480.62","0.00","8,787,480.62","10,683.00","822.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","8,754,768.61","0.00","8,754,768.61","68,643,952.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"NOS","NOS SGPS SA","Communication","Equity","8,745,967.14","0.00","8,745,967.14","1,573,726.00","5.56","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"FLOW","FLOW TRADERS LTD","Financials","Equity","8,736,606.01","0.00","8,736,606.01","296,630.00","29.45","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"WBD","WEBUILD","Industrials","Equity","8,718,622.55","0.00","8,718,622.55","3,535,255.00","2.47","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ILCO","ISRAEL CORPORATION LTD","Materials","Equity","8,687,702.31","0.00","8,687,702.31","34,138.00","254.49","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"4966","C UYEMURA LTD","Materials","Equity","8,688,322.87","0.00","8,688,322.87","61,400.00","141.50","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","8,691,448.26","0.00","8,691,448.26","213,400.00","40.73","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","8,693,318.17","0.00","8,693,318.17","6,761,650.00","1.29","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"NIC","NICKEL INDUSTRIES LTD","Materials","Equity","8,669,733.07","0.00","8,669,733.07","14,318,304.00","0.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AKSO","AKER SOLUTIONS","Energy","Equity","8,681,006.15","0.00","8,681,006.15","2,011,124.00","4.32","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"7994","OKAMURA CORP","Industrials","Equity","8,650,031.38","0.00","8,650,031.38","619,100.00","13.97","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","8,653,076.26","0.00","8,653,076.26","3,079,300.00","2.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","8,635,254.58","0.00","8,635,254.58","532,060.00","16.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4045","TOAGOSEI LTD","Materials","Equity","8,638,707.09","0.00","8,638,707.09","814,700.00","10.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7004","KANADEVIA CORP","Industrials","Equity","8,644,145.44","0.00","8,644,145.44","1,197,800.00","7.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8628","MATSUI SECURITIES LTD","Financials","Equity","8,621,428.57","0.00","8,621,428.57","1,315,800.00","6.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ZEHN","ZEHNDER GROUP AG","Industrials","Equity","8,621,962.49","0.00","8,621,962.49","111,631.00","77.24","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9934","INABA DENKISANGYO LTD","Industrials","Equity","8,576,304.91","0.00","8,576,304.91","508,200.00","16.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IMD","IMDEX LTD","Materials","Equity","8,590,918.84","0.00","8,590,918.84","3,390,260.00","2.53","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8336","MUSASHINO BANK LTD","Financials","Equity","8,557,462.16","0.00","8,557,462.16","551,300.00","15.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","8,561,993.27","0.00","8,561,993.27","6,976,625.00","1.23","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","8,565,213.10","0.00","8,565,213.10","187,484.00","45.69","Germany","Xetra","USD","0.88","EUR","-"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","8,573,084.32","0.00","8,573,084.32","1,489,493.00","5.76","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ELK","ELKEM","Materials","Equity","8,546,412.09","0.00","8,546,412.09","2,570,603.00","3.32","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","8,550,535.48","0.00","8,550,535.48","1,264,498.00","6.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","8,552,186.36","0.00","8,552,186.36","670,541.00","12.75","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8388","AWA BANK LTD","Financials","Equity","8,520,025.84","0.00","8,520,025.84","181,500.00","46.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2175","SMS LTD","Industrials","Equity","8,515,649.69","0.00","8,515,649.69","568,900.00","14.97","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","8,465,292.12","0.00","8,465,292.12","125,782.00","67.30","Germany","Xetra","USD","0.88","EUR","-"
"GROW","MOLTEN VENTURES PLC","Financials","Equity","8,469,613.12","0.00","8,469,613.12","1,081,529.00","7.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BRKN","BURKHALTER HOLDING AG","Industrials","Equity","8,445,153.61","0.00","8,445,153.61","48,135.00","175.45","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KTN","KONTRON AG","Information Technology","Equity","8,451,503.84","0.00","8,451,503.84","323,257.00","26.14","Germany","Xetra","USD","0.88","EUR","-"
"8957","TOKYU REIT INC","Real Estate","Equity","8,451,679.59","0.00","8,451,679.59","7,140.00","1,183.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4095","NIHON PARKERIZING LTD","Materials","Equity","8,455,380.21","0.00","8,455,380.21","837,500.00","10.10","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8022","MIZUNO CORP","Consumer Discretionary","Equity","8,456,256.92","0.00","8,456,256.92","373,500.00","22.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7616","COLOWIDE LTD","Consumer Discretionary","Equity","8,461,925.68","0.00","8,461,925.68","692,200.00","12.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","8,439,811.73","0.00","8,439,811.73","162,611.00","51.90","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7381","CCI GROUP INC","Financials","Equity","8,415,602.31","0.00","8,415,602.31","1,276,000.00","6.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1980","DAI DAN LTD","Industrials","Equity","8,421,638.98","0.00","8,421,638.98","531,800.00","15.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","8,402,152.97","0.00","8,402,152.97","1,997,193.00","4.21","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"GXI","GERRESHEIMER AG","Health Care","Equity","8,357,114.06","0.00","8,357,114.06","259,430.00","32.21","Germany","Xetra","USD","0.88","EUR","-"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","8,358,568.51","0.00","8,358,568.51","2,316,696.00","3.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VU","VUSIONGROUP SA","Information Technology","Equity","8,369,493.28","0.00","8,369,493.28","61,605.00","135.86","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"IDL","ID LOGISTICS","Industrials","Equity","8,338,277.45","0.00","8,338,277.45","20,620.00","404.38","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","8,348,378.31","0.00","8,348,378.31","18,916,400.00","0.44","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","8,349,079.61","0.00","8,349,079.61","11,069.00","754.28","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","8,319,206.35","0.00","8,319,206.35","871,375.00","9.55","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"EMEIS","EMEIS SA","Health Care","Equity","8,282,608.04","0.00","8,282,608.04","524,259.00","15.80","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"9302","MITSUI-SOKO HOLDINGS LTD","Industrials","Equity","8,267,021.04","0.00","8,267,021.04","374,400.00","22.08","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6996","NICHICON CORP","Information Technology","Equity","8,257,039.50","0.00","8,257,039.50","452,800.00","18.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1128","WYNN MACAU LTD","Consumer Discretionary","Equity","8,206,842.46","0.00","8,206,842.46","11,699,600.00","0.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9401","TBS HOLDINGS INC","Communication","Equity","8,212,591.98","0.00","8,212,591.98","214,300.00","38.32","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3186","NEXTAGE LTD","Consumer Discretionary","Equity","8,213,344.41","0.00","8,213,344.41","379,800.00","21.63","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MRN","MERSEN SA","Industrials","Equity","8,214,355.14","0.00","8,214,355.14","202,166.00","40.63","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"3048","BIC CAMERA INC","Consumer Discretionary","Equity","8,218,995.94","0.00","8,218,995.94","803,800.00","10.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2782","SERIA LTD","Consumer Discretionary","Equity","8,192,506.46","0.00","8,192,506.46","357,000.00","22.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AFRY","AFRY CLASS B","Industrials","Equity","8,197,482.71","0.00","8,197,482.71","761,073.00","10.77","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"NCAB","NCAB GROUP","Information Technology","Equity","8,153,380.95","0.00","8,153,380.95","1,075,652.00","7.58","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"NANO","NANOBIOTIX SA","Health Care","Equity","8,138,858.00","0.00","8,138,858.00","228,100.00","35.68","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","8,112,798.15","0.00","8,112,798.15","165,222.00","49.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","8,117,216.98","0.00","8,117,216.98","4,713,831.00","1.72","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3923","RAKUS LTD","Information Technology","Equity","8,118,252.12","0.00","8,118,252.12","1,299,400.00","6.25","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MMS","MCMILLAN SHAKESPEARE LTD","Industrials","Equity","8,101,951.42","0.00","8,101,951.42","574,688.00","14.10","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PRN","PERENTI LTD","Materials","Equity","8,109,111.72","0.00","8,109,111.72","5,464,361.00","1.48","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CADLR","CADELER","Industrials","Equity","8,059,262.64","0.00","8,059,262.64","1,396,720.00","5.77","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","8,060,885.99","0.00","8,060,885.99","1,454,443.00","5.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CRL","CAREL","Industrials","Equity","8,062,644.81","0.00","8,062,644.81","251,089.00","32.11","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CARM","CARMILA SA","Real Estate","Equity","8,024,934.69","0.00","8,024,934.69","423,801.00","18.94","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","7,987,042.48","0.00","7,987,042.48","2,678,418.00","2.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"N91","NINETY ONE PLC","Financials","Equity","7,993,150.20","0.00","7,993,150.20","2,724,636.00","2.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3591","WACOAL HOLDINGS CORP","Consumer Discretionary","Equity","7,993,915.34","0.00","7,993,915.34","288,100.00","27.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","7,970,844.29","0.00","7,970,844.29","250,275.00","31.85","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"1979","TAIKISHA LTD","Industrials","Equity","7,973,815.68","0.00","7,973,815.68","289,300.00","27.56","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4887","SAWAI GROUP HOLDINGS LTD","Health Care","Equity","7,949,948.94","0.00","7,949,948.94","768,700.00","10.34","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","7,951,310.45","0.00","7,951,310.45","9,166.00","867.48","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CIA","CHAMPION IRON LTD","Materials","Equity","7,955,366.94","0.00","7,955,366.94","2,906,601.00","2.74","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2432","DENA LTD","Communication","Equity","7,963,824.29","0.00","7,963,824.29","536,000.00","14.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","7,931,781.19","0.00","7,931,781.19","2,214,898.00","3.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","7,894,864.03","0.00","7,894,864.03","7,193.00","1,097.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DUE","DUERR AG","Industrials","Equity","7,901,200.59","0.00","7,901,200.59","380,166.00","20.78","Germany","Xetra","USD","0.88","EUR","-"
"8961","MORI TRUST REIT INC","Real Estate","Equity","7,907,770.39","0.00","7,907,770.39","16,890.00","468.19","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TMV","TEAMVIEWER","Information Technology","Equity","7,873,855.41","0.00","7,873,855.41","1,181,961.00","6.66","Germany","Xetra","USD","0.88","EUR","-"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","7,878,444.08","0.00","7,878,444.08","1,283,000.00","6.14","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PMV","PREMIER INVESTMENTS LTD","Consumer Discretionary","Equity","7,861,608.89","0.00","7,861,608.89","782,094.00","10.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7278","EXEDY CORP","Consumer Discretionary","Equity","7,837,849.14","0.00","7,837,849.14","217,400.00","36.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KLAR","KLARNA GROUP PLC","Financials","Equity","7,799,563.80","0.00","7,799,563.80","415,755.00","18.76","Sweden","NYSE","USD","1.00","USD","-"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","7,813,995.02","0.00","7,813,995.02","1,120,500.00","6.97","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","7,770,405.09","0.00","7,770,405.09","3,378,960.00","2.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DRW3","DRAEGERWERK PREF AG","Health Care","Equity","7,777,119.21","0.00","7,777,119.21","74,512.00","104.37","Germany","Xetra","USD","0.88","EUR","-"
"9119","IINO KAIUN LTD","Industrials","Equity","7,777,358.19","0.00","7,777,358.19","862,300.00","9.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6315","TOWA CORP","Information Technology","Equity","7,756,212.01","0.00","7,756,212.01","451,700.00","17.17","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3097","MONOGATARI CORP","Consumer Discretionary","Equity","7,761,289.53","0.00","7,761,289.53","242,600.00","31.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LOV","LOVISA HOLDINGS LTD","Consumer Discretionary","Equity","7,741,229.72","0.00","7,741,229.72","484,190.00","15.99","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","7,708,526.28","0.00","7,708,526.28","628,326.00","12.27","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"NOLA B","NOLATO CLASS B","Industrials","Equity","7,721,101.47","0.00","7,721,101.47","1,574,040.00","4.91","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","7,705,459.58","0.00","7,705,459.58","820,200.00","9.39","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6472","NTN CORP","Industrials","Equity","7,672,308.11","0.00","7,672,308.11","3,395,200.00","2.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CHEMM","CHEMOMETEC","Health Care","Equity","7,643,526.83","0.00","7,643,526.83","120,358.00","63.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","7,622,122.42","0.00","7,622,122.42","2,111,874.00","3.61","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","7,631,849.39","0.00","7,631,849.39","822,600.00","9.28","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SIQ","SMARTGROUP CORPORATION LTD","Industrials","Equity","7,595,340.06","0.00","7,595,340.06","815,826.00","9.31","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","7,599,112.35","0.00","7,599,112.35","3,009,180.00","2.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7224","SHINMAYWA INDUSTRIES LTD","Industrials","Equity","7,586,867.23","0.00","7,586,867.23","631,100.00","12.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ARB","ARB CORPORATION LTD","Consumer Discretionary","Equity","7,594,329.05","0.00","7,594,329.05","623,150.00","12.19","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","7,594,523.19","0.00","7,594,523.19","319,300.00","23.78","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1836","STELLA INTERNATIONAL LTD","Consumer Discretionary","Equity","7,558,611.74","0.00","7,558,611.74","4,254,500.00","1.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","7,540,749.81","0.00","7,540,749.81","688,811.00","10.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","7,545,546.94","0.00","7,545,546.94","947,800.00","7.96","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HTG","HUNTING PLC","Energy","Equity","7,549,055.42","0.00","7,549,055.42","1,223,067.00","6.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HAS","HAYS PLC","Industrials","Equity","7,514,114.38","0.00","7,514,114.38","10,236,012.00","0.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LIAB","LINDAB INTERNATIONAL","Industrials","Equity","7,501,872.32","0.00","7,501,872.32","594,955.00","12.61","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"2607","FUJI OIL LTD","Consumer Staples","Equity","7,450,359.91","0.00","7,450,359.91","306,500.00","24.31","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MIPS","MIPS","Consumer Discretionary","Equity","7,451,793.11","0.00","7,451,793.11","190,897.00","39.04","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"863","OSL GROUP LTD","Financials","Equity","7,453,719.63","0.00","7,453,719.63","4,923,568.00","1.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VCT","VICAT SA","Materials","Equity","7,430,642.54","0.00","7,430,642.54","106,964.00","69.47","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PHARM","PHARMING GROUP NV","Health Care","Equity","7,432,723.30","0.00","7,432,723.30","5,758,667.00","1.29","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","7,434,079.47","0.00","7,434,079.47","231,926.00","32.05","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Communication","Equity","7,436,546.64","0.00","7,436,546.64","10,840,447.00","0.69","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","7,414,626.32","0.00","7,414,626.32","1,353,034.00","5.48","Hong Kong","NASDAQ","USD","1.00","USD","-"
"5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","7,417,265.90","0.00","7,417,265.90","224,800.00","32.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","7,399,141.75","0.00","7,399,141.75","298,500.00","24.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","7,382,182.85","0.00","7,382,182.85","169,000.00","43.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ENTRA","ENTRA","Real Estate","Equity","7,362,001.13","0.00","7,362,001.13","681,242.00","10.81","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"ISCN","ISRAEL-CANADA LTD","Real Estate","Equity","7,364,371.59","0.00","7,364,371.59","1,296,210.00","5.68","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"6457","GLORY LTD","Industrials","Equity","7,309,870.80","0.00","7,309,870.80","287,200.00","25.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","7,310,895.66","0.00","7,310,895.66","1,306,700.00","5.59","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","7,287,097.33","0.00","7,287,097.33","349,600.00","20.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","7,270,080.36","0.00","7,270,080.36","1,268,111.00","5.73","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WWI","WILH. WILHELMSEN HOLDING A","Industrials","Equity","7,270,237.06","0.00","7,270,237.06","96,265.00","75.52","Norway","Oslo Bors Asa","USD","9.68","NOK","Jan 01, 1970"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","7,245,899.76","0.00","7,245,899.76","16,418,319.00","0.44","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","7,254,152.82","0.00","7,254,152.82","3,573.00","2,030.27","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"141A","TRIAL HOLDINGS INC","Consumer Staples","Equity","7,256,576.84","0.00","7,256,576.84","395,800.00","18.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DVP","DEVELOP GLOBAL LTD","Materials","Equity","7,258,717.26","0.00","7,258,717.26","1,875,153.00","3.87","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","7,228,736.25","0.00","7,228,736.25","2,788,356.00","2.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3101","TOYOBO LTD","Materials","Equity","7,244,334.32","0.00","7,244,334.32","719,300.00","10.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","7,211,105.69","0.00","7,211,105.69","1,727,285.00","4.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RHIM","RHI MAGNESITA NV","Materials","Equity","7,220,589.87","0.00","7,220,589.87","186,648.00","38.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6055","JAPAN MATERIAL LTD","Information Technology","Equity","7,221,686.97","0.00","7,221,686.97","521,000.00","13.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ALM","ALMIRALL SA","Health Care","Equity","7,196,713.21","0.00","7,196,713.21","576,694.00","12.48","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"FORN","FORBO HOLDING AG","Industrials","Equity","7,202,007.40","0.00","7,202,007.40","7,711.00","933.99","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","7,205,881.42","0.00","7,205,881.42","494,177.00","14.58","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"6412","HEIWA CORP","Consumer Discretionary","Equity","7,175,353.76","0.00","7,175,353.76","578,800.00","12.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BSLN","BASILEA PHARMACEUTICA AG","Health Care","Equity","7,178,165.95","0.00","7,178,165.95","112,969.00","63.54","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TRPZ","TURPAZ INDUSTRIES LTD","Materials","Equity","7,164,796.03","0.00","7,164,796.03","334,235.00","21.44","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"BPT","BEACH ENERGY LTD","Energy","Equity","7,136,471.85","0.00","7,136,471.85","11,455,011.00","0.62","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8966","HEIWA REAL ESTATE REIT INC","Real Estate","Equity","7,138,201.06","0.00","7,138,201.06","8,704.00","820.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"429A","TEKSCEND PHOTOMASK CORP","Information Technology","Equity","7,141,057.59","0.00","7,141,057.59","326,500.00","21.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"856","VSTECS HOLDINGS LTD","Information Technology","Equity","7,124,022.57","0.00","7,124,022.57","6,098,000.00","1.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","7,125,772.80","0.00","7,125,772.80","37,113,400.00","0.19","Singapore","Singapore Exchange","USD","1.00","USD","-"
"8698","MONEX GROUP INC","Financials","Equity","7,101,565.15","0.00","7,101,565.15","1,572,600.00","4.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VLX","VOLEX PLC","Industrials","Equity","7,062,455.27","0.00","7,062,455.27","1,037,029.00","6.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"OBM","ORA BANDA MINING LTD","Materials","Equity","7,004,971.81","0.00","7,004,971.81","9,957,316.00","0.70","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SIX3","SIXT PREF","Industrials","Equity","7,012,474.92","0.00","7,012,474.92","100,779.00","69.58","Germany","Xetra","USD","0.88","EUR","-"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","7,016,730.41","0.00","7,016,730.41","4,478.00","1,566.93","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8919","KATITAS LTD","Real Estate","Equity","6,972,222.22","0.00","6,972,222.22","351,400.00","19.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TEP","TELECOM PLUS PLC","Utilities","Equity","6,972,702.54","0.00","6,972,702.54","584,563.00","11.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1833","OKUMURA CORP","Industrials","Equity","6,976,744.19","0.00","6,976,744.19","202,500.00","34.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","6,932,474.62","0.00","6,932,474.62","2,367,418.00","2.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"547A","MUNINOVA HOLDINGS INC","Financials","Equity","6,936,192.94","0.00","6,936,192.94","2,585,800.00","2.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1885","TOA (TOKYO) CORP","Industrials","Equity","6,913,427.46","0.00","6,913,427.46","566,100.00","12.21","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7740","TAMRON LTD","Consumer Discretionary","Equity","6,927,437.55","0.00","6,927,437.55","999,100.00","6.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"UBFUT","CASH COLLATERAL AUD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","6,895,700.00","0.00","6,895,700.00","9,851,000.00","70.00","Australia","-","USD","1.43","AUD","Oct 15, 2015"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","6,901,299.28","0.00","6,901,299.28","998,631.00","6.91","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"8360","YAMANASHI CHUO BANK LTD","Financials","Equity","6,877,777.78","0.00","6,877,777.78","180,600.00","38.08","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","6,881,630.29","0.00","6,881,630.29","516,508.00","13.32","Germany","Xetra","USD","0.88","EUR","-"
"7313","TS TECH LTD","Consumer Discretionary","Equity","6,882,131.78","0.00","6,882,131.78","635,400.00","10.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AMBEA","AMBEA","Health Care","Equity","6,882,588.11","0.00","6,882,588.11","463,794.00","14.84","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","6,884,420.45","0.00","6,884,420.45","192,300.00","35.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4665","DUSKIN LTD","Industrials","Equity","6,893,270.58","0.00","6,893,270.58","246,900.00","27.92","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","6,860,135.19","0.00","6,860,135.19","2,998,250.00","2.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3167","TOKAI HOLDINGS CORP","Industrials","Equity","6,841,406.42","0.00","6,841,406.42","967,800.00","7.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6490","PILLAR CORP","Materials","Equity","6,855,813.95","0.00","6,855,813.95","118,800.00","57.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SLC","SUPERLOOP LTD","Communication","Equity","6,821,311.66","0.00","6,821,311.66","3,133,354.00","2.18","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3863","NIPPON PAPER INDUSTRIES LTD","Materials","Equity","6,832,016.73","0.00","6,832,016.73","760,600.00","8.98","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KWS","KWS SAAT","Consumer Staples","Equity","6,816,405.70","0.00","6,816,405.70","81,858.00","83.27","Germany","Xetra","USD","0.88","EUR","-"
"SFQ","SAF-HOLLAND","Consumer Discretionary","Equity","6,793,968.36","0.00","6,793,968.36","298,395.00","22.77","Germany","Xetra","USD","0.88","EUR","-"
"CRE","CONDUIT HOLDINGS LTD","Financials","Equity","6,772,363.81","0.00","6,772,363.81","1,140,673.00","5.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PROX","PROXIMUS NV","Communication","Equity","6,780,191.98","0.00","6,780,191.98","969,639.00","6.99","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"6753","SHARP CORP","Consumer Discretionary","Equity","6,751,170.56","0.00","6,751,170.56","1,749,299.00","3.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"U10","UOB KAY HIAN HOLDINGS LTD","Financials","Equity","6,730,785.49","0.00","6,730,785.49","2,079,700.00","3.24","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"3697","SHIFT INC","Information Technology","Equity","6,742,922.48","0.00","6,742,922.48","1,474,300.00","4.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CTT","CTT CORREIOS DE PORTUGAL SA","Industrials","Equity","6,710,925.00","0.00","6,710,925.00","1,022,270.00","6.56","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"1333","UMIOS CORP","Consumer Staples","Equity","6,725,687.83","0.00","6,725,687.83","820,100.00","8.20","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3635","KOEI TECMO HOLDINGS LTD","Communication","Equity","6,727,625.00","0.00","6,727,625.00","694,732.00","9.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"COK","CANCOM","Information Technology","Equity","6,703,118.45","0.00","6,703,118.45","247,946.00","27.03","Germany","Xetra","USD","0.88","EUR","-"
"MILDEF","MILDEF GROUP","Industrials","Equity","6,674,306.21","0.00","6,674,306.21","354,430.00","18.83","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","6,678,417.05","0.00","6,678,417.05","455,616.00","14.66","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"9605","TOEI LTD","Communication","Equity","6,679,315.86","0.00","6,679,315.86","185,900.00","35.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8572","ACOM LTD","Financials","Equity","6,680,722.96","0.00","6,680,722.96","2,243,100.00","2.98","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ASB","AUSTAL LTD","Industrials","Equity","6,682,455.80","0.00","6,682,455.80","2,816,037.00","2.37","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7906","YONEX LTD","Consumer Discretionary","Equity","6,620,794.88","0.00","6,620,794.88","412,000.00","16.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Equity","6,626,985.61","0.00","6,626,985.61","562,548.00","11.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MPCC","MPC CONTAINER SHIPS","Industrials","Equity","6,632,254.74","0.00","6,632,254.74","2,693,856.00","2.46","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"CYL","CATALYST METALS LTD","Materials","Equity","6,599,557.22","0.00","6,599,557.22","1,733,077.00","3.81","Australia","Asx - All Markets","USD","1.43","AUD","-"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","6,604,794.89","0.00","6,604,794.89","647,403.00","10.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","6,615,458.78","0.00","6,615,458.78","593,012.00","11.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1415","COWELL E HOLDINGS INC","Information Technology","Equity","6,594,713.52","0.00","6,594,713.52","2,405,000.00","2.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","6,577,620.89","0.00","6,577,620.89","708,500.00","9.28","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6278","UNION TOOL","Industrials","Equity","6,579,918.79","0.00","6,579,918.79","62,000.00","106.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","6,547,493.54","0.00","6,547,493.54","24,102,000.00","0.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ONE","ONE SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","6,553,249.92","0.00","6,553,249.92","308,866.00","21.22","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"INSTAL","INSTALCO","Industrials","Equity","6,531,072.43","0.00","6,531,072.43","1,533,543.00","4.26","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"2142","HBM HOLDINGS LTD","Health Care","Equity","6,536,810.89","0.00","6,536,810.89","4,362,000.00","1.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4443","SANSAN INC","Information Technology","Equity","6,509,263.57","0.00","6,509,263.57","579,100.00","11.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CWC","CEWE STIFTUNG","Industrials","Equity","6,489,912.84","0.00","6,489,912.84","59,575.00","108.94","Germany","Xetra","USD","0.88","EUR","-"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","6,490,940.36","0.00","6,490,940.36","4,889,244.00","1.33","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"BOOZT","BOOZT","Consumer Discretionary","Equity","6,493,748.26","0.00","6,493,748.26","396,481.00","16.38","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"VBK","VERBIO","Energy","Equity","6,451,632.11","0.00","6,451,632.11","171,806.00","37.55","Germany","Xetra","USD","0.88","EUR","-"
"3543","KOMEDA HOLDINGS LTD","Consumer Discretionary","Equity","6,452,779.62","0.00","6,452,779.62","368,400.00","17.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HLAN","HILAN LTD","Industrials","Equity","6,467,691.25","0.00","6,467,691.25","90,653.00","71.35","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"6810","MAXELL LTD","Information Technology","Equity","6,433,554.82","0.00","6,433,554.82","516,400.00","12.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VAHN","VAUDOISE ASSURANCES SA","Financials","Equity","6,441,900.06","0.00","6,441,900.06","6,430.00","1,001.85","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","6,448,332.11","0.00","6,448,332.11","2,204,000.00","2.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DYL","DEEP YELLOW LTD","Energy","Equity","6,424,356.83","0.00","6,424,356.83","7,032,684.00","0.91","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NK","IMERYS SA","Materials","Equity","6,397,478.77","0.00","6,397,478.77","256,559.00","24.94","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","6,401,409.71","0.00","6,401,409.71","744,714.00","8.60","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"EVT","EVT LTD","Communication","Equity","6,403,074.61","0.00","6,403,074.61","731,195.00","8.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KAR","KAROON ENERGY LTD","Energy","Equity","6,363,683.86","0.00","6,363,683.86","5,941,815.00","1.07","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","6,366,432.88","0.00","6,366,432.88","199,000.00","31.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","6,376,164.00","0.00","6,376,164.00","1,665,187.00","3.83","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","6,326,662.29","0.00","6,326,662.29","1,838,653.00","3.44","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"GILT","GILAT SATELLITE NETWORKS LTD","Information Technology","Equity","6,330,845.05","0.00","6,330,845.05","568,112.00","11.14","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","6,303,854.44","0.00","6,303,854.44","12,271.00","513.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RPI","RASPBERRY PI HOLDINGS PLC","Information Technology","Equity","6,312,506.46","0.00","6,312,506.46","713,115.00","8.85","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","6,316,983.06","0.00","6,316,983.06","2,759,713.00","2.29","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SQZ","SERICA ENERGY PLC","Energy","Equity","6,318,814.22","0.00","6,318,814.22","1,937,448.00","3.26","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALK","ALKANE RESOURCES LTD","Materials","Equity","6,285,979.39","0.00","6,285,979.39","6,803,008.00","0.92","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FORTY","FORMULA SYSTEMS LTD","Information Technology","Equity","6,287,017.39","0.00","6,287,017.39","59,145.00","106.30","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"BAG","A G BARR PLC","Consumer Staples","Equity","6,301,732.88","0.00","6,301,732.88","719,541.00","8.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UPR","UNIPHAR PLC","Health Care","Equity","6,270,482.51","0.00","6,270,482.51","1,222,925.00","5.13","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"4099","SHIKOKU KASEI HOLDINGS CORP","Materials","Equity","6,271,613.14","0.00","6,271,613.14","387,600.00","16.18","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7458","DAIICHIKOSHO LTD","Communication","Equity","6,273,860.28","0.00","6,273,860.28","568,900.00","11.03","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ODL","ODFJELL DRILLING LTD","Energy","Equity","6,279,404.29","0.00","6,279,404.29","706,736.00","8.89","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"9793","DAISEKI LTD","Industrials","Equity","6,249,302.33","0.00","6,249,302.33","268,720.00","23.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DMP","DERMAPHARM HOLDING SE","Health Care","Equity","6,262,116.30","0.00","6,262,116.30","130,088.00","48.14","Germany","Xetra","USD","0.88","EUR","-"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","6,231,480.25","0.00","6,231,480.25","715,300.00","8.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8346","TOHO BANK LTD","Financials","Equity","6,234,300.48","0.00","6,234,300.48","1,246,400.00","5.00","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7730","MANI INC","Health Care","Equity","6,211,517.17","0.00","6,211,517.17","639,000.00","9.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","6,222,527.55","0.00","6,222,527.55","4,378,016.00","1.42","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ABB","AUSSIE BROADBAND LTD","Communication","Equity","6,224,299.28","0.00","6,224,299.28","1,868,037.00","3.33","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MPE","M. P. EVANS GROUP PLC","Consumer Staples","Equity","6,197,829.33","0.00","6,197,829.33","276,622.00","22.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","6,198,250.28","0.00","6,198,250.28","444,600.00","13.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BNOR","BLUENORD","Energy","Equity","6,198,686.25","0.00","6,198,686.25","125,782.00","49.28","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"5451","YODOKO LTD","Materials","Equity","6,206,503.01","0.00","6,206,503.01","758,500.00","8.18","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ELS","ELSIGHT LTD","Information Technology","Equity","6,176,020.33","0.00","6,176,020.33","1,295,578.00","4.77","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RATO B","RATOS B","Financials","Equity","6,180,732.52","0.00","6,180,732.52","1,586,713.00","3.90","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","6,155,973.91","0.00","6,155,973.91","271,900.00","22.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IRE","IRESS LTD","Information Technology","Equity","6,162,064.50","0.00","6,162,064.50","1,341,913.00","4.59","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","6,164,765.60","0.00","6,164,765.60","330,700.00","18.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6941","YAMAICHI ELECTRONICS LTD","Information Technology","Equity","6,165,005.54","0.00","6,165,005.54","117,200.00","52.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","6,166,216.32","0.00","6,166,216.32","933,200.00","6.61","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6516","SANYO DENKI LTD","Industrials","Equity","6,152,793.16","0.00","6,152,793.16","183,500.00","33.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4617","CHUGOKU MARINE PAINTS LTD","Materials","Equity","6,121,969.98","0.00","6,121,969.98","280,300.00","21.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","6,123,295.15","0.00","6,123,295.15","3,998,743.00","1.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6395","TADANO LTD","Industrials","Equity","6,124,432.14","0.00","6,124,432.14","795,100.00","7.70","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4046","OSAKA SODA LTD","Materials","Equity","6,128,571.43","0.00","6,128,571.43","567,600.00","10.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","6,130,930.23","0.00","6,130,930.23","9,002.00","681.06","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2356","DAH SING BANKING LTD","Financials","Equity","6,136,127.28","0.00","6,136,127.28","3,818,400.00","1.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8051","YAMAZEN CORP","Industrials","Equity","6,103,388.70","0.00","6,103,388.70","574,100.00","10.63","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8600","TOMONY HOLDINGS INC","Financials","Equity","6,104,727.45","0.00","6,104,727.45","1,092,800.00","5.59","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NEWA B","NEW WAVE GROUP CLASS B","Consumer Discretionary","Equity","6,109,589.06","0.00","6,109,589.06","640,974.00","9.53","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"HBH","HORNBACH HOLDING AG","Consumer Discretionary","Equity","6,115,737.69","0.00","6,115,737.69","66,767.00","91.60","Germany","Xetra","USD","0.88","EUR","-"
"WHA","WERELDHAVE NV","Real Estate","Equity","6,093,226.86","0.00","6,093,226.86","279,961.00","21.76","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"2160","GNI GROUP LTD","Health Care","Equity","6,093,244.74","0.00","6,093,244.74","405,900.00","15.01","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","6,098,259.50","0.00","6,098,259.50","1,665,736.00","3.66","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MOVE","MEDACTA GROUP SA","Health Care","Equity","6,068,679.09","0.00","6,068,679.09","37,094.00","163.60","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8848","LEOPALACE21 CORP","Real Estate","Equity","6,068,723.39","0.00","6,068,723.39","1,492,300.00","4.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","6,071,857.79","0.00","6,071,857.79","2,093,990.00","2.90","Italy","Borsa Italiana","USD","0.88","EUR","-"
"TESB","TESSENDERLO GROUP NV","Materials","Equity","6,052,896.52","0.00","6,052,896.52","256,343.00","23.61","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"DDR","DICKER DATA LTD","Information Technology","Equity","6,059,800.74","0.00","6,059,800.74","725,030.00","8.36","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DNO","DNO","Energy","Equity","6,033,295.51","0.00","6,033,295.51","3,494,744.00","1.73","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"3569","SEIREN LTD","Consumer Discretionary","Equity","6,036,360.28","0.00","6,036,360.28","310,000.00","19.47","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9404","NIPPON TELEVISION HOLDINGS INC","Communication","Equity","6,040,620.46","0.00","6,040,620.46","334,700.00","18.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","6,041,602.07","0.00","6,041,602.07","144,200.00","41.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6371","TSUBAKIMOTO CHAIN","Industrials","Equity","6,017,251.14","0.00","6,017,251.14","378,500.00","15.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"REG","REGIS HEALTHCARE LTD","Health Care","Equity","6,007,862.17","0.00","6,007,862.17","1,393,289.00","4.31","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ENO","ELECNOR SA","Industrials","Equity","5,973,612.28","0.00","5,973,612.28","143,868.00","41.52","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","5,974,808.53","0.00","5,974,808.53","10,053,000.00","0.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","5,984,162.67","0.00","5,984,162.67","500,600.00","11.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7780","MENICON LTD","Health Care","Equity","5,966,452.57","0.00","5,966,452.57","575,200.00","10.37","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1SXP","SCHOTT PHARMA AG","Health Care","Equity","5,918,570.54","0.00","5,918,570.54","251,871.00","23.50","Germany","Xetra","USD","0.88","EUR","-"
"CMCX","CMC MARKETS PLC","Financials","Equity","5,919,191.91","0.00","5,919,191.91","634,046.00","9.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","5,922,702.10","0.00","5,922,702.10","10,285.00","575.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FFM","FIREFLY METALS LTD","Materials","Equity","5,929,587.61","0.00","5,929,587.61","5,165,146.00","1.15","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","5,932,158.59","0.00","5,932,158.59","1,629,621.00","3.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KRNT","KORNIT DIGITAL LTD","Industrials","Equity","5,933,850.84","0.00","5,933,850.84","394,014.00","15.06","Israel","NASDAQ","USD","1.00","USD","-"
"GEN","GENUIT GROUP PLC","Industrials","Equity","5,901,741.27","0.00","5,901,741.27","1,650,499.00","3.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BSL","RAFFLES MEDICAL GROUP LTD","Health Care","Equity","5,911,819.91","0.00","5,911,819.91","8,079,800.00","0.73","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","5,881,229.24","0.00","5,881,229.24","219,000.00","26.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CNI","CENTURIA CAPITAL STAPLED UNITS","Real Estate","Equity","5,861,173.42","0.00","5,861,173.42","4,983,991.00","1.18","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2001","NIPPN CORP","Consumer Staples","Equity","5,873,524.06","0.00","5,873,524.06","338,300.00","17.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","5,877,058.52","0.00","5,877,058.52","492,087.00","11.94","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SMG","SMG AG","Communication","Equity","5,842,931.22","0.00","5,842,931.22","173,787.00","33.62","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9682","DTS CORP","Information Technology","Equity","5,852,265.29","0.00","5,852,265.29","882,400.00","6.63","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7184","THE FIRST BANK OF TOYAMA LTD","Financials","Equity","5,852,685.49","0.00","5,852,685.49","354,300.00","16.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","5,855,703.21","0.00","5,855,703.21","544,500.00","10.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DSCV","DISCOVERIE GROUP","Industrials","Equity","5,859,879.23","0.00","5,859,879.23","636,856.00","9.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SRL","SUNRISE ENERGY METALS LTD","Materials","Equity","5,825,108.24","0.00","5,825,108.24","545,320.00","10.68","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WAC","WACKER NEUSON N","Industrials","Equity","5,829,631.19","0.00","5,829,631.19","252,374.00","23.10","Germany","Xetra","USD","0.88","EUR","-"
"ELD","ELDERS LTD","Consumer Staples","Equity","5,811,698.12","0.00","5,811,698.12","1,474,676.00","3.94","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CBG","CLOSE BROS GROUP PLC","Financials","Equity","5,813,675.32","0.00","5,813,675.32","1,046,944.00","5.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4927","POLA ORBIS HOLDINGS INC","Consumer Staples","Equity","5,819,167.59","0.00","5,819,167.59","708,500.00","8.21","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DMP","DOMINOS PIZZA ENTERPRISES LTD","Consumer Discretionary","Equity","5,822,703.14","0.00","5,822,703.14","486,726.00","11.96","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NCK","NICK SCALI LTD","Consumer Discretionary","Equity","5,797,982.06","0.00","5,797,982.06","538,896.00","10.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VCT","VICTREX PLC","Materials","Equity","5,799,268.20","0.00","5,799,268.20","614,131.00","9.44","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2296","ITOHAM YONEKYU HOLDINGS INC","Consumer Staples","Equity","5,772,978.96","0.00","5,772,978.96","192,480.00","29.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","5,775,344.02","0.00","5,775,344.02","193,984.00","29.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"FOX","FOX WIZEL LTD","Consumer Discretionary","Equity","5,780,377.58","0.00","5,780,377.58","60,219.00","95.99","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"DESN","DOTTIKON ES HOLDING AG","Health Care","Equity","5,785,675.51","0.00","5,785,675.51","17,830.00","324.49","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3468","STAR ASIA INVESTMENT REIT CORP","Real Estate","Equity","5,761,204.63","0.00","5,761,204.63","16,903.00","340.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8098","INABATA LTD","Industrials","Equity","5,761,929.37","0.00","5,761,929.37","236,800.00","24.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RET","RETAIL ESTATES NV","Real Estate","Equity","5,762,797.24","0.00","5,762,797.24","74,076.00","77.80","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"VOS","VOSSLOH AG","Industrials","Equity","5,763,975.12","0.00","5,763,975.12","84,428.00","68.27","Germany","Xetra","USD","0.88","EUR","-"
"4041","NIPPON SODA LTD","Materials","Equity","5,740,796.11","0.00","5,740,796.11","254,600.00","22.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4634","ARTIENCE LTD","Materials","Equity","5,741,971.21","0.00","5,741,971.21","207,400.00","27.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1860","MOBVISTA INC","Communication","Equity","5,743,932.66","0.00","5,743,932.66","4,318,000.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8130","SANGETSU CORP","Consumer Discretionary","Equity","5,745,994.83","0.00","5,745,994.83","310,800.00","18.49","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","5,718,077.84","0.00","5,718,077.84","3,869,907.00","1.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","5,725,475.58","0.00","5,725,475.58","554,600.00","10.32","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2317","SYSTENA CORP","Information Technology","Equity","5,728,148.15","0.00","5,728,148.15","2,227,400.00","2.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4023","KUREHA CORP","Materials","Equity","5,729,629.63","0.00","5,729,629.63","223,600.00","25.62","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VC2","OLAM GROUP LTD","Consumer Staples","Equity","5,704,773.33","0.00","5,704,773.33","5,894,400.00","0.97","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"JM","JM","Consumer Discretionary","Equity","5,680,124.54","0.00","5,680,124.54","449,740.00","12.63","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","5,682,219.48","0.00","5,682,219.48","40,587,282.00","0.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IPH","IPH LTD","Industrials","Equity","5,688,448.99","0.00","5,688,448.99","1,958,158.00","2.91","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SNI","STOLT-NIELSEN LTD","Industrials","Equity","5,666,186.60","0.00","5,666,186.60","172,465.00","32.85","Norway","Oslo Bors Asa","USD","9.68","NOK","Jan 01, 1970"
"PPGN","POLYPEPTIDE N AG","Health Care","Equity","5,674,275.14","0.00","5,674,275.14","105,120.00","53.98","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DANE","DANEL ADIR YEHOSHUA LTD","Industrials","Equity","5,652,582.95","0.00","5,652,582.95","38,424.00","147.11","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"6366","CHIYODA CORPORATION CORP","Industrials","Equity","5,654,898.49","0.00","5,654,898.49","1,445,200.00","3.91","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","5,604,715.26","0.00","5,604,715.26","13,161,400.00","0.43","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"IPO","IP GROUP PLC","Financials","Equity","5,605,509.00","0.00","5,605,509.00","6,449,914.00","0.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1926","RAITO KOGYO LTD","Industrials","Equity","5,607,308.97","0.00","5,607,308.97","234,900.00","23.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BITTI","BITTIUM","Information Technology","Equity","5,599,127.55","0.00","5,599,127.55","189,884.00","29.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS LTD","Industrials","Equity","5,599,980.48","0.00","5,599,980.48","1,161,099.00","4.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HEM","HEMNET GROUP","Communication","Equity","5,536,881.50","0.00","5,536,881.50","627,456.00","8.82","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"PXA","PEXA GROUP LTD","Real Estate","Equity","5,544,195.17","0.00","5,544,195.17","1,054,631.00","5.26","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AOF","ATOSS SOFTWARE","Information Technology","Equity","5,510,724.67","0.00","5,510,724.67","67,378.00","81.79","Germany","Xetra","USD","0.88","EUR","-"
"JSG","JOHNSON SERVICE GROUP PLC","Industrials","Equity","5,521,169.13","0.00","5,521,169.13","2,794,226.00","1.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ISCD","ISRACARD LTD","Financials","Equity","5,522,365.42","0.00","5,522,365.42","1,513,351.00","3.65","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","5,525,615.96","0.00","5,525,615.96","516,424.00","10.70","Italy","Borsa Italiana","USD","0.88","EUR","-"
"1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","5,492,183.46","0.00","5,492,183.46","772,900.00","7.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2337","ICHIGO INC","Real Estate","Equity","5,500,062.75","0.00","5,500,062.75","2,074,200.00","2.65","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3865","HOKUETSU CORP","Materials","Equity","5,507,948.81","0.00","5,507,948.81","971,000.00","5.67","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CECV","CECONOMY V AG","Consumer Discretionary","Equity","5,473,296.88","0.00","5,473,296.88","1,126,336.00","4.86","Germany","Xetra","USD","0.88","EUR","-"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","5,479,069.77","0.00","5,479,069.77","504,000.00","10.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","5,480,347.70","0.00","5,480,347.70","2,283,447.00","2.40","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"440","DAH SING FINANCIAL HOLDINGS LTD","Financials","Equity","5,482,939.77","0.00","5,482,939.77","1,006,800.00","5.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EQTL","EQUITAL LTD","Energy","Equity","5,472,363.63","0.00","5,472,363.63","145,781.00","37.54","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"DTL","DATA#3 LTD","Information Technology","Equity","5,437,441.65","0.00","5,437,441.65","818,522.00","6.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9436","OKINAWA CELLULAR TELEPHONE","Communication","Equity","5,441,417.50","0.00","5,441,417.50","236,800.00","22.98","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","5,443,004.71","0.00","5,443,004.71","201,172.00","27.06","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"3002","GUNZE LTD","Consumer Discretionary","Equity","5,420,490.34","0.00","5,420,490.34","223,900.00","24.21","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ITP","INTERPARFUMS SA","Consumer Staples","Equity","5,426,074.44","0.00","5,426,074.44","179,773.00","30.18","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"2659","SAN-A LTD","Consumer Staples","Equity","5,433,742.46","0.00","5,433,742.46","277,300.00","19.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ELN","EL EN","Health Care","Equity","5,402,860.39","0.00","5,402,860.39","293,824.00","18.39","Italy","Borsa Italiana","USD","0.88","EUR","-"
"7242","KYB CORP","Consumer Discretionary","Equity","5,381,183.09","0.00","5,381,183.09","208,500.00","25.81","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7846","PILOT CORP","Industrials","Equity","5,384,374.31","0.00","5,384,374.31","485,400.00","11.09","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IVSO","INVISIO","Industrials","Equity","5,393,230.72","0.00","5,393,230.72","258,540.00","20.86","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"COPN","COSMO N NV","Health Care","Equity","5,397,235.78","0.00","5,397,235.78","69,657.00","77.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","5,376,834.01","0.00","5,376,834.01","3,686.00","1,458.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","5,348,406.55","0.00","5,348,406.55","225,800.00","23.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MAH","MACMAHON HOLDINGS LTD","Materials","Equity","5,326,141.11","0.00","5,326,141.11","8,407,484.00","0.63","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","5,310,736.69","0.00","5,310,736.69","36,589.00","145.15","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","5,316,223.38","0.00","5,316,223.38","299,133.00","17.77","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"8595","JAFCO GROUP LTD","Financials","Equity","5,317,066.57","0.00","5,317,066.57","376,000.00","14.14","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","5,276,665.44","0.00","5,276,665.44","6,206.00","850.25","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RSGN","R&S GROUP HOLDING AG","Industrials","Equity","5,277,235.78","0.00","5,277,235.78","208,035.00","25.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","5,282,196.95","0.00","5,282,196.95","2,237,528.00","2.36","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","5,266,167.16","0.00","5,266,167.16","326,724.00","16.12","Germany","Xetra","USD","0.88","EUR","-"
"ASHG","ASHTROM GROUP LTD","Industrials","Equity","5,266,242.25","0.00","5,266,242.25","249,477.00","21.11","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","5,239,963.68","0.00","5,239,963.68","337,192.00","15.54","Sweden","NASDAQ","USD","1.00","USD","-"
"1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","5,248,247.94","0.00","5,248,247.94","15,827,000.00","0.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7564","WORKMAN LTD","Consumer Discretionary","Equity","5,248,861.82","0.00","5,248,861.82","151,000.00","34.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GYG","GUZMAN Y GOMEZ LTD","Consumer Discretionary","Equity","5,250,717.44","0.00","5,250,717.44","342,044.00","15.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KIN","KINEPOLIS NV","Communication","Equity","5,214,968.30","0.00","5,214,968.30","117,828.00","44.26","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"KURN","KUROS BIOSCIENCES AG","Health Care","Equity","5,232,594.23","0.00","5,232,594.23","217,154.00","24.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NOEJ","NORMA GROUP","Industrials","Equity","5,197,157.64","0.00","5,197,157.64","246,810.00","21.06","Germany","Xetra","USD","0.88","EUR","-"
"VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","5,183,343.33","0.00","5,183,343.33","226,093.00","22.93","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"HOFI","HOIST FINANCE","Financials","Equity","5,187,239.78","0.00","5,187,239.78","290,349.00","17.87","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SLX","SILEX SYSTEMS LTD","Industrials","Equity","5,188,122.93","0.00","5,188,122.93","1,658,077.00","3.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AQ","AQ GROUP","Industrials","Equity","5,163,749.90","0.00","5,163,749.90","240,630.00","21.46","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"5331","NORITAKE LTD","Industrials","Equity","5,166,334.44","0.00","5,166,334.44","256,800.00","20.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9716","NOMURA LTD","Industrials","Equity","5,173,557.28","0.00","5,173,557.28","717,500.00","7.21","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DIMRI","YH DIMRI CONSTRUCTION AND DEVELOPM","Real Estate","Equity","5,128,915.55","0.00","5,128,915.55","42,737.00","120.01","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"PAGE","PAGEGROUP PLC","Industrials","Equity","5,129,556.76","0.00","5,129,556.76","2,231,891.00","2.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","5,132,327.37","0.00","5,132,327.37","8,608,646.00","0.60","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","5,132,433.41","0.00","5,132,433.41","129,852.00","39.53","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","5,107,502.77","0.00","5,107,502.77","269,100.00","18.98","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TPE","PVA TEPLA AG","Information Technology","Equity","5,117,249.14","0.00","5,117,249.14","123,379.00","41.48","Germany","Xetra","USD","0.88","EUR","-"
"7476","AS ONE CORP","Health Care","Equity","5,117,540.30","0.00","5,117,540.30","335,000.00","15.28","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SDIP B","SDIPTECH CLASS B","Industrials","Equity","5,098,824.65","0.00","5,098,824.65","203,689.00","25.03","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","5,070,180.78","0.00","5,070,180.78","2,775,140.00","1.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VIRI","VIRIDIEN SA","Energy","Equity","5,075,164.23","0.00","5,075,164.23","54,591.00","92.97","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"3350","METAPLANET KK INC","Consumer Discretionary","Equity","5,058,770.76","0.00","5,058,770.76","3,720,600.00","1.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SSM","SERVICE STREAM LTD","Industrials","Equity","5,059,950.15","0.00","5,059,950.15","2,812,646.00","1.80","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IPX","IPERIONX LTD","Materials","Equity","5,032,318.83","0.00","5,032,318.83","2,178,493.00","2.31","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PFSE","PFISTERER","Industrials","Equity","5,032,960.89","0.00","5,032,960.89","55,325.00","90.97","Germany","Xetra","USD","0.88","EUR","-"
"GBG","GB GROUP PLC","Information Technology","Equity","5,039,306.34","0.00","5,039,306.34","1,659,990.00","3.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jun 01, 1993"
"IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","5,043,254.14","0.00","5,043,254.14","62,949.00","80.12","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"NA9","NAGARRO N","Information Technology","Equity","5,047,509.61","0.00","5,047,509.61","58,261.00","86.64","Germany","Xetra","USD","0.88","EUR","-"
"VITR","VITROLIFE","Health Care","Equity","5,016,396.70","0.00","5,016,396.70","540,334.00","9.28","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"1828","FWD GROUP HOLDINGS LTD","Financials","Equity","5,018,478.33","0.00","5,018,478.33","1,339,300.00","3.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1515","NITTETSU MINING LTD","Materials","Equity","5,001,766.33","0.00","5,001,766.33","308,300.00","16.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PUUILO","PUUILO","Consumer Discretionary","Equity","5,005,777.73","0.00","5,005,777.73","259,665.00","19.28","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"AOV","AMOTIV LTD","Consumer Discretionary","Equity","4,985,261.05","0.00","4,985,261.05","1,097,350.00","4.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","4,985,940.73","0.00","4,985,940.73","1,859,978.00","2.68","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"MATAS","MATAS","Consumer Discretionary","Equity","4,961,369.85","0.00","4,961,369.85","363,297.00","13.66","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"7806","MTG LTD","Consumer Staples","Equity","4,938,452.07","0.00","4,938,452.07","107,600.00","45.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VIMIAN","VIMIAN GROUP","Health Care","Equity","4,940,316.48","0.00","4,940,316.48","1,394,732.00","3.54","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"1783","ENVISION GREENWISE HOLDINGS LTD","Industrials","Equity","4,921,467.97","0.00","4,921,467.97","9,647,000.00","0.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4587","PEPTIDREAM INC","Health Care","Equity","4,921,883.47","0.00","4,921,883.47","820,600.00","6.00","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"A3M","ATRESMEDIA CORPORACION DE MEDIOS D","Communication","Equity","4,922,286.10","0.00","4,922,286.10","899,926.00","5.47","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"4971","MEC LTD","Materials","Equity","4,922,868.22","0.00","4,922,868.22","97,700.00","50.39","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7575","JAPAN LIFELINE LTD","Health Care","Equity","4,925,271.32","0.00","4,925,271.32","585,200.00","8.42","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NYAX","NAYAX LTD","Information Technology","Equity","4,929,896.09","0.00","4,929,896.09","73,124.00","67.42","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","4,932,352.58","0.00","4,932,352.58","900,872.00","5.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ODD","ODDITY TECH LTD CLASS A","Consumer Staples","Equity","4,934,729.70","0.00","4,934,729.70","302,930.00","16.29","Israel","NASDAQ","USD","1.00","USD","-"
"KCN","KINGSGATE CONSOLIDATED LTD","Materials","Equity","4,935,595.45","0.00","4,935,595.45","1,789,556.00","2.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","4,905,869.32","0.00","4,905,869.32","265,800.00","18.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9678","KANAMOTO LTD","Industrials","Equity","4,891,226.77","0.00","4,891,226.77","156,500.00","31.25","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"XVIVO","XVIVO PERFUSION","Health Care","Equity","4,893,237.74","0.00","4,893,237.74","198,257.00","24.68","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","4,896,338.60","0.00","4,896,338.60","1,792,569.00","2.73","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"MI6","MINERALS 260 LTD","Materials","Equity","4,875,095.45","0.00","4,875,095.45","11,904,995.00","0.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SENS","SENSIRION HOLDING AG","Information Technology","Equity","4,848,273.16","0.00","4,848,273.16","55,659.00","87.11","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VH2","FRIEDRICH VORWERK GROUP","Energy","Equity","4,851,053.98","0.00","4,851,053.98","63,568.00","76.31","Germany","Xetra","USD","0.88","EUR","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","4,827,502.16","0.00","4,827,502.16","46,726,118.00","10.33","Norway","-","USD","9.68","NOK","-"
"ICAD","ICADE REIT SA","Real Estate","Equity","4,826,949.37","0.00","4,826,949.37","222,013.00","21.74","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","4,829,233.14","0.00","4,829,233.14","8,563,290.00","0.56","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","4,832,232.60","0.00","4,832,232.60","143,357.00","33.71","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"DFDS","DFDS","Industrials","Equity","4,833,271.57","0.00","4,833,271.57","253,202.00","19.09","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","4,824,395.63","0.00","4,824,395.63","6,062,000.00","0.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SKAN","SKAN N AG","Health Care","Equity","4,793,613.82","0.00","4,793,613.82","69,379.00","69.09","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","4,793,619.50","0.00","4,793,619.50","1,400,783.00","3.42","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"AERO","MONTANA N AG","Industrials","Equity","4,803,549.29","0.00","4,803,549.29","178,182.00","26.96","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ARJO B","ARJO CLASS B","Health Care","Equity","4,775,536.76","0.00","4,775,536.76","1,701,386.00","2.81","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"167A","RYOYO RYOSAN HOLDINGS INC","Information Technology","Equity","4,783,616.71","0.00","4,783,616.71","281,204.00","17.01","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","4,757,352.05","0.00","4,757,352.05","787,789.00","6.04","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HFG","HELLOFRESH","Consumer Staples","Equity","4,758,063.71","0.00","4,758,063.71","1,124,004.00","4.23","Germany","Xetra","USD","0.88","EUR","-"
"3487","CRE LOGISTICS REIT INC","Real Estate","Equity","4,722,321.89","0.00","4,722,321.89","5,394.00","875.48","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VUL","VULCAN ENERGY RESOURCES LTD","Materials","Equity","4,724,497.84","0.00","4,724,497.84","2,509,027.00","1.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","4,727,357.63","0.00","4,727,357.63","15,524,984.00","0.30","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7826","FURUYA METAL LTD","Information Technology","Equity","4,730,835.49","0.00","4,730,835.49","118,300.00","39.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WEB","WEB TRAVEL GROUP LTD","Consumer Discretionary","Equity","4,698,090.39","0.00","4,698,090.39","2,855,982.00","1.65","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7296","FCC LTD","Consumer Discretionary","Equity","4,712,704.57","0.00","4,712,704.57","219,800.00","21.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"JDO","JUDO CAPITAL HOLDINGS LTD","Financials","Equity","4,679,608.30","0.00","4,679,608.30","7,000,162.00","0.67","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","4,695,490.36","0.00","4,695,490.36","1,603,495.00","2.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4521","KAKEN PHARMACEUTICAL LTD","Health Care","Equity","4,671,231.70","0.00","4,671,231.70","196,700.00","23.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7947","FP CORP","Materials","Equity","4,642,758.71","0.00","4,642,758.71","297,100.00","15.63","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4975","JCU CORP","Materials","Equity","4,650,055.37","0.00","4,650,055.37","123,500.00","37.65","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","4,651,027.44","0.00","4,651,027.44","197,900.00","23.50","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IF","BANCA IFIS","Financials","Equity","4,626,589.72","0.00","4,626,589.72","267,541.00","17.29","Italy","Borsa Italiana","USD","0.88","EUR","-"
"467","UNITED ENERGY GROUP LTD","Energy","Equity","4,610,942.83","0.00","4,610,942.83","99,050,000.00","0.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6736","SUN CORP","Information Technology","Equity","4,611,264.92","0.00","4,611,264.92","84,500.00","54.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","4,623,050.60","0.00","4,623,050.60","11,398,800.00","0.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","4,602,928.51","0.00","4,602,928.51","320,000.00","14.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","4,570,506.32","0.00","4,570,506.32","968,842.00","4.72","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3191","JOYFUL HONDA LTD","Consumer Discretionary","Equity","4,576,227.39","0.00","4,576,227.39","323,400.00","14.15","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SES","SESA","Information Technology","Equity","4,557,945.75","0.00","4,557,945.75","43,765.00","104.15","Italy","Borsa Italiana","USD","0.88","EUR","-"
"STG","SCANDINAVIAN TOBACCO GROUP","Consumer Staples","Equity","4,558,267.47","0.00","4,558,267.47","436,744.00","10.44","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"9948","ARCS LTD","Consumer Staples","Equity","4,560,354.37","0.00","4,560,354.37","208,800.00","21.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CY6U","CAPITALAND INDIA UNITS TRUST","Real Estate","Equity","4,564,371.07","0.00","4,564,371.07","5,836,746.00","0.78","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"KSB3","KSB PREF","Industrials","Equity","4,564,848.70","0.00","4,564,848.70","4,996.00","913.71","Germany","Xetra","USD","0.88","EUR","-"
"2492","INFOMART CORP","Industrials","Equity","4,548,235.51","0.00","4,548,235.51","1,511,800.00","3.01","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BAR","BARCO NV","Information Technology","Equity","4,549,436.40","0.00","4,549,436.40","512,633.00","8.87","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"4478","FREEE KK","Information Technology","Equity","4,518,122.92","0.00","4,518,122.92","305,100.00","14.81","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"215A","TIMEE INC","Industrials","Equity","4,523,292.73","0.00","4,523,292.73","508,800.00","8.89","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PLEJD","PLEJD","Industrials","Equity","4,527,954.65","0.00","4,527,954.65","50,485.00","89.69","Sweden","AKT","USD","9.68","SEK","-"
"7148","FINANCIAL PRODUCTS GROUP LTD","Financials","Equity","4,508,006.64","0.00","4,508,006.64","467,900.00","9.63","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6866","HIOKI EE CORP","Information Technology","Equity","4,508,330.26","0.00","4,508,330.26","67,600.00","66.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6454","MAX LTD","Industrials","Equity","4,512,248.06","0.00","4,512,248.06","428,400.00","10.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NUF","NUFARM LTD","Materials","Equity","4,480,445.65","0.00","4,480,445.65","2,294,135.00","1.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","4,485,444.11","0.00","4,485,444.11","1,404,352.00","3.19","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"EGL","MOTA-ENGIL SGPS SA","Industrials","Equity","4,488,179.01","0.00","4,488,179.01","870,098.00","5.16","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"SMR","STANMORE RESOURCES LTD","Materials","Equity","4,489,289.67","0.00","4,489,289.67","2,306,932.00","1.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6834","SEIKOH GIKEN LTD","Information Technology","Equity","4,460,557.40","0.00","4,460,557.40","38,300.00","116.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NORBT","NORBIT","Information Technology","Equity","4,448,761.33","0.00","4,448,761.33","255,854.00","17.39","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"6727","WACOM LTD","Information Technology","Equity","4,452,644.27","0.00","4,452,644.27","1,002,400.00","4.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","4,424,558.88","0.00","4,424,558.88","356,200.00","12.42","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9956","VALOR HOLDINGS LTD","Consumer Staples","Equity","4,428,100.78","0.00","4,428,100.78","219,100.00","20.21","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7157","LIFENET INSURANCE","Financials","Equity","4,404,478.90","0.00","4,404,478.90","435,200.00","10.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EVT","EVOTEC","Health Care","Equity","4,407,810.13","0.00","4,407,810.13","1,086,650.00","4.06","Germany","Xetra","USD","0.88","EUR","-"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","4,409,948.32","0.00","4,409,948.32","224,700.00","19.63","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LUVE","LUVE","Industrials","Equity","4,419,339.86","0.00","4,419,339.86","65,665.00","67.30","Italy","Borsa Italiana","USD","0.88","EUR","-"
"7685","BUYSELL TECHNOLOGIES LTD","Consumer Discretionary","Equity","4,419,958.16","0.00","4,419,958.16","211,300.00","20.92","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ALTR","ALTRI SGPS SA","Materials","Equity","4,384,055.26","0.00","4,384,055.26","822,977.00","5.33","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"SHAW","SHAWBROOK GROUP PLC","Financials","Equity","4,384,918.25","0.00","4,384,918.25","916,969.00","4.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","4,383,202.90","0.00","4,383,202.90","239,800.00","18.28","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SYNSAM","SYNSAM","Consumer Discretionary","Equity","4,328,538.59","0.00","4,328,538.59","769,086.00","5.63","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","4,334,417.92","0.00","4,334,417.92","913,594.00","4.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","4,341,134.67","0.00","4,341,134.67","642,279.00","6.76","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"9601","SHOCHIKU LTD","Communication","Equity","4,314,322.63","0.00","4,314,322.63","62,500.00","69.03","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LNZ","LENZING AG","Materials","Equity","4,315,130.36","0.00","4,315,130.36","149,817.00","28.80","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"METSB","METSA BOARD CLASS B","Materials","Equity","4,322,857.54","0.00","4,322,857.54","1,391,209.00","3.11","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"3738","VOBILE GROUP LTD","Information Technology","Equity","4,294,453.97","0.00","4,294,453.97","14,899,000.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6777","SANTEC HOLDINGS CORP","Information Technology","Equity","4,298,172.76","0.00","4,298,172.76","37,500.00","114.62","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6875","MEGACHIPS CORP","Information Technology","Equity","4,275,206.10","0.00","4,275,206.10","74,800.00","57.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8154","KAGA ELECTRONICS LTD","Information Technology","Equity","4,275,725.98","0.00","4,275,725.98","169,300.00","25.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DOCS","DR. MARTENS PLC","Consumer Discretionary","Equity","4,289,493.10","0.00","4,289,493.10","4,303,732.00","1.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","4,290,427.78","0.00","4,290,427.78","8,525,080.00","0.50","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SLARL","SELLA CAPITAL REAL ESTATE LTD","Real Estate","Equity","4,291,086.32","0.00","4,291,086.32","1,524,608.00","2.81","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"2154","OPEN UP GROUP INC","Industrials","Equity","4,255,682.29","0.00","4,255,682.29","346,900.00","12.27","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5310","TOYO TANSO LTD","Industrials","Equity","4,261,794.02","0.00","4,261,794.02","106,900.00","39.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6651","NITTO KOGYO CORP","Industrials","Equity","4,265,190.11","0.00","4,265,190.11","161,600.00","26.39","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PHVS","PHARVARIS N V NV","Health Care","Equity","4,271,586.00","0.00","4,271,586.00","127,320.00","33.55","Netherlands","NASDAQ","USD","1.00","USD","-"
"1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","4,241,149.87","0.00","4,241,149.87","174,300.00","24.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","4,217,786.39","0.00","4,217,786.39","164,600.00","25.62","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","4,226,765.10","0.00","4,226,765.10","770,200.00","5.49","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SAGA","SAGA PLC","Financials","Equity","4,231,138.06","0.00","4,231,138.06","486,851.00","8.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4569","KYORIN PHARMACEUTICAL LTD","Health Care","Equity","4,162,868.22","0.00","4,162,868.22","582,300.00","7.15","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ARYT","ARYT INDUSTRIES LTD","Industrials","Equity","4,178,119.22","0.00","4,178,119.22","459,721.00","9.09","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"8850","STARTS CORP INC","Real Estate","Equity","4,178,922.11","0.00","4,178,922.11","143,300.00","29.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CKF","COLLINS FOODS LTD","Consumer Discretionary","Equity","4,144,472.64","0.00","4,144,472.64","747,560.00","5.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1766","TOKEN CORP","Consumer Discretionary","Equity","4,150,075.06","0.00","4,150,075.06","52,210.00","79.49","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2121","MIXI INC","Communication","Equity","4,158,379.48","0.00","4,158,379.48","228,500.00","18.20","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","4,159,889.87","0.00","4,159,889.87","177,700.00","23.41","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5192","MITSUBOSHI BELTING LTD","Industrials","Equity","4,123,225.05","0.00","4,123,225.05","166,300.00","24.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3765","GUNGHO ONLINE ENTERTAINMENT INC","Communication","Equity","4,092,593.88","0.00","4,092,593.88","283,430.00","14.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","4,104,493.20","0.00","4,104,493.20","389,840.00","10.53","Germany","Xetra","USD","0.88","EUR","-"
"4553","TOWA PHARMACEUTICAL LTD","Health Care","Equity","4,072,966.65","0.00","4,072,966.65","158,000.00","25.78","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5186","NITTA CORP","Industrials","Equity","4,074,658.55","0.00","4,074,658.55","100,500.00","40.54","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MLX","METALS X LTD","Materials","Equity","4,087,852.96","0.00","4,087,852.96","4,141,695.00","0.99","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7552","HAPPINET CORP","Consumer Discretionary","Equity","4,088,039.87","0.00","4,088,039.87","214,000.00","19.10","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GCT","G CITY LTD","Real Estate","Equity","4,054,219.64","0.00","4,054,219.64","963,287.00","4.21","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"7287","NIPPON SEIKI LTD","Consumer Discretionary","Equity","4,058,361.02","0.00","4,058,361.02","281,900.00","14.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3445","RS TECHNOLOGIES LTD","Information Technology","Equity","4,063,492.06","0.00","4,063,492.06","102,400.00","39.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HMC","HMC CAPITAL LTD","Financials","Equity","4,035,021.98","0.00","4,035,021.98","2,001,499.00","2.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TUA","TUAS LTD","Communication","Equity","4,035,168.57","0.00","4,035,168.57","2,539,439.00","1.59","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5482","AICHI STEEL CORP","Materials","Equity","4,036,544.85","0.00","4,036,544.85","218,700.00","18.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","4,036,859.85","0.00","4,036,859.85","7,963.00","506.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"INTRUM","INTRUM JUSTITIA","Industrials","Equity","4,037,371.66","0.00","4,037,371.66","12,743,053.00","0.32","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SDR","SITEMINDER LTD","Information Technology","Equity","4,042,832.19","0.00","4,042,832.19","1,729,184.00","2.34","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","4,014,676.31","0.00","4,014,676.31","5,185,155.00","77.43","Singapore","-","USD","1.29","SGD","-"
"INH","INDUS HOLDING AG","Industrials","Equity","4,017,819.11","0.00","4,017,819.11","127,849.00","31.43","Germany","Xetra","USD","0.88","EUR","-"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","4,022,702.10","0.00","4,022,702.10","145,300.00","27.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1723","NIHON DENGI LTD","Industrials","Equity","4,026,307.37","0.00","4,026,307.37","316,000.00","12.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MAU","MAUREL ET PROM SA","Energy","Equity","4,027,946.84","0.00","4,027,946.84","445,567.00","9.04","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"880","SJM HLDGS LTD","Consumer Discretionary","Equity","4,002,742.08","0.00","4,002,742.08","20,923,000.00","0.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ING","INGHAMS GROUP LTD","Consumer Staples","Equity","4,008,337.33","0.00","4,008,337.33","2,591,039.00","1.55","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LINK","LINK MOBILITY GROUP HOLDING","Information Technology","Equity","4,013,878.41","0.00","4,013,878.41","1,496,569.00","2.68","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","3,980,284.85","0.00","3,980,284.85","278,500.00","14.29","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PIA","PIAGGIO & C","Consumer Discretionary","Equity","3,982,165.55","0.00","3,982,165.55","1,905,559.00","2.09","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CC3","STARHUB LTD","Communication","Equity","3,991,627.11","0.00","3,991,627.11","5,054,300.00","0.79","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"3222","UNITED SUPER MARKETS HOLDINGS INC","Consumer Staples","Equity","3,994,695.46","0.00","3,994,695.46","789,900.00","5.06","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","3,967,432.71","0.00","3,967,432.71","686,400.00","5.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","3,974,689.31","0.00","3,974,689.31","101,900.00","39.01","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NTML","NETO MALINDA TRADING LTD","Consumer Staples","Equity","3,954,039.83","0.00","3,954,039.83","88,576.00","44.64","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","3,958,210.29","0.00","3,958,210.29","154,100.00","25.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NAN","NANOSONICS LTD","Health Care","Equity","3,922,048.93","0.00","3,922,048.93","1,813,245.00","2.16","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8273","IZUMI LTD","Consumer Discretionary","Equity","3,922,125.02","0.00","3,922,125.02","633,700.00","6.19","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LIN","LINDIAN RESOURCES LTD","Materials","Equity","3,899,618.35","0.00","3,899,618.35","8,073,744.00","0.48","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","3,902,633.81","0.00","3,902,633.81","263,100.00","14.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BOWL","HOLLYWOOD BOWL GROUP PLC","Consumer Discretionary","Equity","3,869,835.93","0.00","3,869,835.93","988,319.00","3.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3087","DOUTOR NICHIRES HOLDINGS LTD","Consumer Discretionary","Equity","3,879,940.94","0.00","3,879,940.94","213,200.00","18.20","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7744","NORITSU KOKI LTD","Consumer Discretionary","Equity","3,883,634.18","0.00","3,883,634.18","321,900.00","12.06","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1196","REALORD TECHNOLOGY COMPANY LTD","Industrials","Equity","3,859,171.64","0.00","3,859,171.64","2,990,000.00","1.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IBST","IBSTOCK PLC","Materials","Equity","3,838,684.83","0.00","3,838,684.83","3,006,585.00","1.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","3,817,655.20","0.00","3,817,655.20","6,396,000.00","0.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ITM","ITM POWER PLC","Industrials","Equity","3,819,202.86","0.00","3,819,202.86","2,677,265.00","1.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PWH","PWR HOLDINGS LTD","Consumer Discretionary","Equity","3,824,522.85","0.00","3,824,522.85","599,737.00","6.38","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","3,793,586.19","0.00","3,793,586.19","133,900.00","28.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3880","DAIO PAPER CORP","Materials","Equity","3,803,654.49","0.00","3,803,654.49","642,000.00","5.92","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"345","VITASOY INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","3,810,066.64","0.00","3,810,066.64","4,646,000.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"QTCOM","QT GROUP","Information Technology","Equity","3,791,826.35","0.00","3,791,826.35","137,247.00","27.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"2GB","2G ENERGY AG","Industrials","Equity","3,792,902.79","0.00","3,792,902.79","51,752.00","73.29","Germany","Xetra","USD","0.88","EUR","-"
"3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","3,764,537.96","0.00","3,764,537.96","183,200.00","20.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SVOL B","SVOLDER CLASS B","Financials","Equity","3,766,044.89","0.00","3,766,044.89","672,847.00","5.60","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CAT","CATAPULT SPORTS LTD","Information Technology","Equity","3,767,793.57","0.00","3,767,793.57","1,606,735.00","2.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TKO","TIKEHAU CAPITAL","Financials","Equity","3,771,642.37","0.00","3,771,642.37","186,593.00","20.21","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TFI","TELEVISION FRANCAISE SA","Communication","Equity","3,723,917.66","0.00","3,723,917.66","479,734.00","7.76","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"3778","SAKURA INTERNET INC","Information Technology","Equity","3,730,870.55","0.00","3,730,870.55","217,900.00","17.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CU6","CLARITY PHARMACEUTICALS LTD","Health Care","Equity","3,708,665.46","0.00","3,708,665.46","2,283,661.00","1.62","Australia","Asx - All Markets","USD","1.43","AUD","-"
"YIT","YIT","Consumer Discretionary","Equity","3,711,017.79","0.00","3,711,017.79","1,278,303.00","2.90","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","3,713,056.56","0.00","3,713,056.56","917,955.00","4.04","Germany","Xetra","USD","0.88","EUR","-"
"5032","ANYCOLOR INC","Communication","Equity","3,716,008.37","0.00","3,716,008.37","250,000.00","14.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EQR","EQ RESOURCES LTD","Materials","Equity","3,691,354.35","0.00","3,691,354.35","17,875,808.00","0.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","3,698,083.73","0.00","3,698,083.73","12,887,000.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"186A","ASTROSCALE HOLDINGS INC","Industrials","Equity","3,698,516.06","0.00","3,698,516.06","612,800.00","6.04","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CCR","C C GROUP PLC","Consumer Staples","Equity","3,664,623.04","0.00","3,664,623.04","2,739,133.00","1.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MMT","METROPOLE TELEVISION SA","Communication","Equity","3,668,739.99","0.00","3,668,739.99","269,365.00","13.62","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"9075","FUKUYAMA TRANSPORTING LTD","Industrials","Equity","3,670,358.07","0.00","3,670,358.07","97,800.00","37.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9882","YELLOW HAT LTD","Consumer Discretionary","Equity","3,647,825.77","0.00","3,647,825.77","325,600.00","11.20","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PNR","PANTORO GOLD LTD","Materials","Equity","3,637,272.23","0.00","3,637,272.23","2,604,563.00","1.40","Australia","Asx - All Markets","USD","1.43","AUD","-"
"200","MELCO INTERNATIONAL DEVELOPMENT LT","Consumer Discretionary","Equity","3,639,596.34","0.00","3,639,596.34","8,621,500.00","0.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IBI","I B I INVESTMENT LTD","Financials","Equity","3,594,349.30","0.00","3,594,349.30","24,191.00","148.58","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"QLTU","QUALITAU LTD","Information Technology","Equity","3,597,931.14","0.00","3,597,931.14","22,187.00","162.16","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"4107","ISE CHEMICALS CORP","Materials","Equity","3,587,117.02","0.00","3,587,117.02","169,000.00","21.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2146","UT GROUP LTD","Industrials","Equity","3,570,891.47","0.00","3,570,891.47","3,206,700.00","1.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2685","AND ST HD LTD","Consumer Discretionary","Equity","3,535,594.32","0.00","3,535,594.32","167,300.00","21.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8194","LIFE CORP","Consumer Staples","Equity","3,546,462.41","0.00","3,546,462.41","233,000.00","15.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"XPS","XPS PENSIONS GROUP PLC","Financials","Equity","3,520,465.52","0.00","3,520,465.52","787,044.00","4.47","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7630","ICHIBANYA LTD","Consumer Discretionary","Equity","3,522,093.02","0.00","3,522,093.02","629,100.00","5.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KLS","KELSIAN GROUP LTD","Industrials","Equity","3,528,494.06","0.00","3,528,494.06","1,177,735.00","3.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4189","KH NEOCHEM LTD","Materials","Equity","3,529,431.52","0.00","3,529,431.52","191,800.00","18.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","3,512,005.46","0.00","3,512,005.46","3,829,886.00","0.92","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4483","JMDC INC","Health Care","Equity","3,460,911.16","0.00","3,460,911.16","178,300.00","19.41","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"Z25","YANLORD LAND GROUP LTD","Real Estate","Equity","3,465,173.63","0.00","3,465,173.63","6,885,300.00","0.50","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"OCI","OCI NV","Materials","Equity","3,475,872.78","0.00","3,475,872.78","747,581.00","4.65","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"AUTN","AUTONEUM HOLDING AG","Consumer Discretionary","Equity","3,448,250.96","0.00","3,448,250.96","26,719.00","129.06","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"JST","JOST WERKE","Industrials","Equity","3,430,290.23","0.00","3,430,290.23","54,676.00","62.74","Germany","Xetra","USD","0.88","EUR","-"
"YNGA","YOUNG AND COS BREWERY PLC","Consumer Discretionary","Equity","3,419,752.18","0.00","3,419,752.18","273,163.00","12.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HYQ","HYPOPORT N","Financials","Equity","3,397,503.66","0.00","3,397,503.66","33,750.00","100.67","Germany","Xetra","USD","0.88","EUR","-"
"4565","NXERA PHARMA LTD","Health Care","Equity","3,404,695.46","0.00","3,404,695.46","608,800.00","5.59","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","3,375,892.71","0.00","3,375,892.71","62,674.00","53.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7456","MATSUDA SANGYO LTD","Industrials","Equity","3,383,093.39","0.00","3,383,093.39","102,400.00","33.04","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PAT","PATRIZIA","Real Estate","Equity","3,356,033.23","0.00","3,356,033.23","394,381.00","8.51","Germany","Xetra","USD","0.88","EUR","-"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","3,367,157.73","0.00","3,367,157.73","497,797.00","6.76","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"8133","ITOCHU ENEX LTD","Energy","Equity","3,333,251.51","0.00","3,333,251.51","263,900.00","12.63","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ENC","ENCE ENERGIA Y CELULOSA SA","Materials","Equity","3,314,954.34","0.00","3,314,954.34","1,207,843.00","2.74","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"MGH","MAAS GROUP HOLDINGS LTD","Industrials","Equity","3,316,039.82","0.00","3,316,039.82","867,619.00","3.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","3,320,058.67","0.00","3,320,058.67","1,707,000.00","1.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8585","ORIENT CORP","Financials","Equity","3,321,609.82","0.00","3,321,609.82","595,910.00","5.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1286","IMPRO PRECISION INDUSTRIES LTD","Industrials","Equity","3,322,771.42","0.00","3,322,771.42","3,654,000.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9247","TRE HOLDINGS CORP","Industrials","Equity","3,301,114.80","0.00","3,301,114.80","251,200.00","13.14","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6737","EIZO CORP","Information Technology","Equity","3,301,439.65","0.00","3,301,439.65","205,600.00","16.06","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GNP","GENUSPLUS GROUP LTD","Industrials","Equity","3,304,070.31","0.00","3,304,070.31","516,988.00","6.39","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MEDCL","MEDINCELL SA","Health Care","Equity","3,307,748.02","0.00","3,307,748.02","115,528.00","28.63","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"3076","AI HOLDINGS CORP","Information Technology","Equity","3,282,327.43","0.00","3,282,327.43","198,700.00","16.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PLSV","PARATUS ENERGY SER LTD","Energy","Equity","3,261,190.30","0.00","3,261,190.30","696,043.00","4.69","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","3,261,419.53","0.00","3,261,419.53","3,760,970.00","0.87","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"S08","SINGAPORE POST LTD","Industrials","Equity","3,263,776.08","0.00","3,263,776.08","12,043,800.00","0.27","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"2379","DIP CORP","Industrials","Equity","3,265,834.87","0.00","3,265,834.87","293,600.00","11.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9722","FUJITA KANKO INC","Consumer Discretionary","Equity","3,270,927.16","0.00","3,270,927.16","278,500.00","11.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DELG","DELTA GALIL INDUSTRIES LTD","Consumer Discretionary","Equity","3,271,813.59","0.00","3,271,813.59","58,807.00","55.64","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"9842","ARCLANDS CORP","Consumer Discretionary","Equity","3,246,378.74","0.00","3,246,378.74","275,400.00","11.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WLN","WORLDLINE SA","Financials","Equity","3,255,229.89","0.00","3,255,229.89","288,662.00","11.28","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BETCO","BETTER COLLECTIVE","Consumer Discretionary","Equity","3,255,344.94","0.00","3,255,344.94","258,385.00","12.60","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"4044","CENTRAL GLASS LTD","Industrials","Equity","3,256,096.96","0.00","3,256,096.96","129,400.00","25.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2695","KURA SUSHI INC","Consumer Discretionary","Equity","3,227,131.78","0.00","3,227,131.78","325,800.00","9.91","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6235","OPTORUN LTD","Information Technology","Equity","3,231,136.95","0.00","3,231,136.95","168,600.00","19.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PDX","PARADOX INTERACTIVE","Communication","Equity","3,209,211.59","0.00","3,209,211.59","239,048.00","13.42","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","3,192,543.37","0.00","3,192,543.37","99,600.00","32.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NXI","NEXITY SA","Real Estate","Equity","3,168,876.86","0.00","3,168,876.86","358,453.00","8.84","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","3,177,774.81","0.00","3,177,774.81","2,121,345.00","1.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MUX","MUTARES","Financials","Equity","3,150,733.86","0.00","3,150,733.86","101,548.00","31.03","Germany","Xetra","USD","0.88","EUR","-"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","3,150,946.74","0.00","3,150,946.74","410,108.00","7.68","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"4996","KUMIAI CHEMICAL INDUSTRY LTD","Materials","Equity","3,156,962.11","0.00","3,156,962.11","709,727.00","4.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RAY B","RAYSEARCH LABORATORIES CLASS B","Health Care","Equity","3,129,612.16","0.00","3,129,612.16","170,351.00","18.37","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"NORION","NORION BANK","Financials","Equity","3,132,263.44","0.00","3,132,263.44","542,596.00","5.77","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"AO.","AO WORLD","Consumer Discretionary","Equity","3,143,580.09","0.00","3,143,580.09","2,554,890.00","1.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9869","KATO SANGYO LTD","Consumer Staples","Equity","3,146,917.68","0.00","3,146,917.68","82,500.00","38.14","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1835","TOTETSU KOGYO LTD","Industrials","Equity","3,118,463.15","0.00","3,118,463.15","125,000.00","24.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4722","FUTURE CORP","Information Technology","Equity","3,121,710.35","0.00","3,121,710.35","234,800.00","13.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FSG","FORESIGHT GROUP HOLDINGS LTD","Financials","Equity","3,124,206.42","0.00","3,124,206.42","483,546.00","6.46","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4776","CYBOZU INC","Information Technology","Equity","3,127,381.57","0.00","3,127,381.57","198,100.00","15.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8179","ROYAL HOLDINGS LTD","Consumer Discretionary","Equity","3,099,468.44","0.00","3,099,468.44","394,200.00","7.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","3,106,035.44","0.00","3,106,035.44","86,300.00","35.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","3,075,044.00","0.00","3,075,044.00","6,275,600.00","0.49","Singapore","Singapore Exchange","USD","1.00","USD","-"
"ERA","ERAMET SA","Materials","Equity","3,077,225.42","0.00","3,077,225.42","63,956.00","48.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GFT","GFT TECHNOLOGIES","Information Technology","Equity","3,084,557.29","0.00","3,084,557.29","128,156.00","24.07","Germany","Xetra","USD","0.88","EUR","Jan 01, 1998"
"ISRS","ISRAS INVESTMENT COMPANY LTD","Real Estate","Equity","3,090,305.84","0.00","3,090,305.84","11,268.00","274.26","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"RSKD","RISKIFIED LTD CLASS A","Information Technology","Equity","3,050,885.20","0.00","3,050,885.20","582,230.00","5.24","Israel","NYSE","USD","1.00","USD","-"
"TEA","TASMEA LTD","Industrials","Equity","3,033,021.38","0.00","3,033,021.38","466,906.00","6.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3476","MIRAI REIT CORP","Real Estate","Equity","3,034,499.20","0.00","3,034,499.20","11,885.00","255.32","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4180","APPIER GROUP INC","Information Technology","Equity","2,985,185.19","0.00","2,985,185.19","533,200.00","5.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","2,989,694.91","0.00","2,989,694.91","9,161,570.00","0.33","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","2,991,040.97","0.00","2,991,040.97","331,400.00","9.03","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SFL","SAFILO GROUP","Consumer Discretionary","Equity","2,991,842.56","0.00","2,991,842.56","1,472,663.00","2.03","Italy","Borsa Italiana","USD","0.88","EUR","-"
"5715","FURUKAWA LTD","Industrials","Equity","2,971,576.23","0.00","2,971,576.23","138,000.00","21.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BVS","BRAVURA SOLUTIONS LTD","Information Technology","Equity","2,974,405.43","0.00","2,974,405.43","1,653,366.00","1.80","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6750","ELECOM LTD","Information Technology","Equity","2,946,447.03","0.00","2,946,447.03","268,300.00","10.98","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4694","BML INC","Health Care","Equity","2,950,184.57","0.00","2,950,184.57","132,100.00","22.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","2,956,318.44","0.00","2,956,318.44","164,000.00","18.03","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KOF","KAUFMAN & BROAD SA","Consumer Discretionary","Equity","2,961,801.77","0.00","2,961,801.77","100,444.00","29.49","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"3993","PKSHA TECHNOLOGY INC","Information Technology","Equity","2,930,675.53","0.00","2,930,675.53","165,400.00","17.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8584","JACCS LTD","Financials","Equity","2,941,768.18","0.00","2,941,768.18","127,000.00","23.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SKIS B","SKISTAR CLASS B","Consumer Discretionary","Equity","2,942,361.53","0.00","2,942,361.53","177,854.00","16.54","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"8276","HEIWADO LTD","Consumer Staples","Equity","2,911,127.72","0.00","2,911,127.72","183,900.00","15.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9166","GENDA INC","Consumer Discretionary","Equity","2,912,591.36","0.00","2,912,591.36","826,200.00","3.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AFRE","AFRICA ISRAEL RESIDENCES LTD","Real Estate","Equity","2,892,696.96","0.00","2,892,696.96","40,067.00","72.20","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"2760","TOKYO ELECTRON DEVICE LTD","Information Technology","Equity","2,895,754.89","0.00","2,895,754.89","128,600.00","22.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5975","TOPRE CORP","Consumer Discretionary","Equity","2,899,935.40","0.00","2,899,935.40","181,500.00","15.98","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4592","SANBIO LTD","Health Care","Equity","2,881,367.66","0.00","2,881,367.66","452,500.00","6.37","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"464A","QPS HOLDINGS INC","Industrials","Equity","2,883,717.85","0.00","2,883,717.85","293,500.00","9.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5253","COVER CORP","Communication","Equity","2,885,689.68","0.00","2,885,689.68","286,000.00","10.09","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TOM2","TOMTOM NV","Information Technology","Equity","2,885,976.92","0.00","2,885,976.92","660,231.00","4.37","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"7599","IDOM INC","Consumer Discretionary","Equity","2,853,274.27","0.00","2,853,274.27","364,600.00","7.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PEUG","PEUGEOT INVEST SA","Financials","Equity","2,864,915.39","0.00","2,864,915.39","45,253.00","63.31","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"4919","MILBON LTD","Consumer Staples","Equity","2,868,173.99","0.00","2,868,173.99","164,500.00","17.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NTG","NTG NORDIC TRANSPORT GROUP","Industrials","Equity","2,834,587.44","0.00","2,834,587.44","74,606.00","37.99","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"7976","MITSUBISHI PENCIL LTD","Industrials","Equity","2,806,408.27","0.00","2,806,408.27","169,700.00","16.54","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","2,812,833.76","0.00","2,812,833.76","158,200.00","17.78","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4958","T HASEGAWA LTD","Materials","Equity","2,781,469.18","0.00","2,781,469.18","137,000.00","20.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CRW","CRANEWARE PLC","Health Care","Equity","2,771,507.63","0.00","2,771,507.63","181,308.00","15.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"290A","SYNSPECTIVE INC","Industrials","Equity","2,774,568.11","0.00","2,774,568.11","402,300.00","6.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","2,743,244.28","0.00","2,743,244.28","347,777.00","7.89","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7821","MAEDA KOSEN LTD","Materials","Equity","2,727,906.98","0.00","2,727,906.98","241,500.00","11.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DIS","DAMICO INTERNATIONAL SHIPPING SA","Energy","Equity","2,732,566.61","0.00","2,732,566.61","322,846.00","8.46","Italy","Borsa Italiana","USD","0.88","EUR","-"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","2,738,544.77","0.00","2,738,544.77","17,253,500.00","0.16","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"WA1","WA1 RESOURCES LTD","Materials","Equity","2,649,345.13","0.00","2,649,345.13","340,052.00","7.79","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ANOD B","ADDNODE GROUP CLASS B","Information Technology","Equity","2,654,461.48","0.00","2,654,461.48","691,907.00","3.84","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"8566","RICOH LEASING LTD","Financials","Equity","2,643,496.99","0.00","2,643,496.99","65,300.00","40.48","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9715","TRANSCOSMOS INC","Industrials","Equity","2,629,198.97","0.00","2,629,198.97","115,500.00","22.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6961","ENPLAS CORP","Information Technology","Equity","2,602,067.18","0.00","2,602,067.18","37,100.00","70.14","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"485A","POWERX INC","Industrials","Equity","2,604,626.55","0.00","2,604,626.55","218,000.00","11.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TPW","TEMPLE & WEBSTER GROUP LTD","Consumer Discretionary","Equity","2,608,055.74","0.00","2,608,055.74","733,424.00","3.56","Australia","Asx - All Markets","USD","1.43","AUD","-"
"STORY B","STORYTEL CLASS B","Communication","Equity","2,578,444.84","0.00","2,578,444.84","277,117.00","9.30","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"4534","MOCHIDA PHARMACEUTICAL LTD","Health Care","Equity","2,585,292.85","0.00","2,585,292.85","134,900.00","19.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CRED A","CREADES CLASS A","Financials","Equity","2,591,807.59","0.00","2,591,807.59","304,583.00","8.51","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"POS","PORR AG","Industrials","Equity","2,566,937.40","0.00","2,566,937.40","58,374.00","43.97","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"SBEN","SHIKUN & BINUI ENERGY LTD","Industrials","Equity","2,571,151.63","0.00","2,571,151.63","1,950,902.00","1.32","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"8218","KOMERI LTD","Consumer Discretionary","Equity","2,574,243.26","0.00","2,574,243.26","118,700.00","21.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1968","TAIHEI DENGYO LTD","Industrials","Equity","2,524,077.15","0.00","2,524,077.15","171,300.00","14.73","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","2,526,191.09","0.00","2,526,191.09","3,743.00","674.91","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"636","KLN LOGISTICS GROUP LTD","Industrials","Equity","2,526,712.62","0.00","2,526,712.62","3,301,887.00","0.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","2,528,861.73","0.00","2,528,861.73","1,975,881.00","1.28","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","2,530,860.10","0.00","2,530,860.10","125,800.00","20.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","2,507,699.64","0.00","2,507,699.64","168,500.00","14.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SL","SANLORENZO","Consumer Discretionary","Equity","2,508,359.15","0.00","2,508,359.15","56,968.00","44.03","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PNL","POSTNL NV","Industrials","Equity","2,513,476.77","0.00","2,513,476.77","2,437,446.00","1.03","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"2665236D","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2,514,006.64","0.00","2,514,006.64","18,853.00","133.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"8278","FUJI (EHIME) LTD","Consumer Staples","Equity","2,484,311.55","0.00","2,484,311.55","201,900.00","12.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","2,493,647.04","0.00","2,493,647.04","3,830,487.00","0.65","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GLJ","GRENKE N AG","Financials","Equity","2,500,027.59","0.00","2,500,027.59","181,129.00","13.80","Germany","Xetra","USD","0.88","EUR","-"
"4819","DIGITAL GARAGE INC","Information Technology","Equity","2,500,953.00","0.00","2,500,953.00","175,900.00","14.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6379","RAIZNEXT CORP","Industrials","Equity","2,465,957.92","0.00","2,465,957.92","161,100.00","15.31","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1407","WEST HOLDINGS CORP","Industrials","Equity","2,482,500.00","0.00","2,482,500.00","142,330.00","17.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2510","T.S. LINES LTD","Industrials","Equity","2,447,777.32","0.00","2,447,777.32","2,293,000.00","1.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ACAD","ACADEMEDIA","Consumer Discretionary","Equity","2,449,642.51","0.00","2,449,642.51","240,578.00","10.18","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"2157","KOSHIDAKA HOLDINGS LTD","Consumer Discretionary","Equity","2,452,366.19","0.00","2,452,366.19","376,400.00","6.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Consumer Staples","Equity","2,453,474.14","0.00","2,453,474.14","50,968.00","48.14","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"PNE3","PNE AG","Industrials","Equity","2,455,149.10","0.00","2,455,149.10","201,906.00","12.16","Germany","Xetra","USD","0.88","EUR","-"
"7611","HIDAY HIDAKA CORP","Consumer Discretionary","Equity","2,456,710.96","0.00","2,456,710.96","141,300.00","17.39","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9551","METAWATER LTD","Industrials","Equity","2,432,041.34","0.00","2,432,041.34","126,700.00","19.20","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9110","NS UNITED KAIUN KAISHA LTD","Industrials","Equity","2,432,410.48","0.00","2,432,410.48","56,400.00","43.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AMRM","AMRAM AVRAHAM CONSTRUCTION COMPANY","Real Estate","Equity","2,432,488.93","0.00","2,432,488.93","195,646.00","12.43","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"PHN","PHARMANUTRA","Consumer Staples","Equity","2,440,853.43","0.00","2,440,853.43","25,504.00","95.71","Italy","Borsa Italiana","USD","0.88","EUR","-"
"4985","EARTH CORP","Consumer Staples","Equity","2,420,579.55","0.00","2,420,579.55","83,800.00","28.89","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ALTA","ALTAREA","Real Estate","Equity","2,426,019.43","0.00","2,426,019.43","21,903.00","110.76","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TROAX","TROAX GROUP","Industrials","Equity","2,391,791.36","0.00","2,391,791.36","166,385.00","14.38","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"MAF","MA FINANCIAL GROUP LTD","Financials","Equity","2,392,285.90","0.00","2,392,285.90","545,064.00","4.39","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HSN","HANSEN TECHNOLOGIES LTD","Information Technology","Equity","2,405,450.77","0.00","2,405,450.77","832,048.00","2.89","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1965","TECHNO RYOWA LTD","Industrials","Equity","2,380,361.76","0.00","2,380,361.76","65,800.00","36.18","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4549","EIKEN CHEMICAL LTD","Health Care","Equity","2,353,349.94","0.00","2,353,349.94","150,300.00","15.66","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WAVE","WAVESTONE SA","Information Technology","Equity","2,355,974.40","0.00","2,355,974.40","54,352.00","43.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RECT","RECTICEL SA","Industrials","Equity","2,356,298.36","0.00","2,356,298.36","179,000.00","13.16","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"1419","TAMA HOME LTD","Consumer Discretionary","Equity","2,368,253.97","0.00","2,368,253.97","129,000.00","18.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","2,341,449.94","0.00","2,341,449.94","7,154,417.00","32.73","Israel","-","USD","3.06","ILS","-"
"7943","NICHIHA CORP","Industrials","Equity","2,344,038.39","0.00","2,344,038.39","127,000.00","18.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","2,344,969.85","0.00","2,344,969.85","338,200.00","6.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"G92","CHINA AVIATION OIL CORP LTD","Energy","Equity","2,316,996.63","0.00","2,316,996.63","1,835,900.00","1.26","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"GVS","GVS","Health Care","Equity","2,324,637.46","0.00","2,324,637.46","452,365.00","5.14","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ANTIN","ANTIN INFRASTRUCTURE PARTNERS","Financials","Equity","2,300,432.67","0.00","2,300,432.67","230,742.00","9.97","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"THG","THG PLC","Consumer Discretionary","Equity","2,305,028.97","0.00","2,305,028.97","5,659,660.00","0.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8074","YUASA LTD","Industrials","Equity","2,308,545.59","0.00","2,308,545.59","68,100.00","33.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"H22","HONG LEONG ASIA LTD","Industrials","Equity","2,283,651.43","0.00","2,283,651.43","1,113,000.00","2.05","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"NWL","NEWPRINCES","Consumer Staples","Equity","2,288,218.19","0.00","2,288,218.19","120,842.00","18.94","Italy","Borsa Italiana","USD","0.88","EUR","-"
"9746","TKC CORP","Industrials","Equity","2,289,617.94","0.00","2,289,617.94","102,100.00","22.43","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6877","OBARA GROUP INC","Industrials","Equity","2,266,236.00","0.00","2,266,236.00","63,400.00","35.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MRIN","Y D MORE INVESTMENTS LTD","Financials","Equity","2,266,328.00","0.00","2,266,328.00","153,852.00","14.73","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SCOP","SCOPE METALS GROUP LTD","Industrials","Equity","2,266,577.54","0.00","2,266,577.54","23,637.00","95.89","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ISHO","ISRAS HOLDINGS LTD","Real Estate","Equity","2,268,254.42","0.00","2,268,254.42","19,072.00","118.93","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"2109","MITSUI DM SUGAR LTD","Consumer Staples","Equity","2,245,748.74","0.00","2,245,748.74","108,800.00","20.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8097","SAN-AI OBBLI LTD","Energy","Equity","2,247,003.81","0.00","2,247,003.81","164,000.00","13.70","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1946","TOENEC CORP","Industrials","Equity","2,250,652.15","0.00","2,250,652.15","179,500.00","12.54","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VLA","VALNEVA","Health Care","Equity","2,252,257.96","0.00","2,252,257.96","926,973.00","2.43","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MARR","MARR","Consumer Staples","Equity","2,255,022.62","0.00","2,255,022.62","305,545.00","7.38","Italy","Borsa Italiana","USD","0.88","EUR","-"
"TOKMAN","TOKMANNI GROUP CORPORATION","Consumer Discretionary","Equity","2,257,847.83","0.00","2,257,847.83","277,999.00","8.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"MCAP","MEDCAP","Health Care","Equity","2,259,119.94","0.00","2,259,119.94","43,875.00","51.49","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"7226","KYOKUTO KAIHATSU KOGYO LTD","Industrials","Equity","2,229,474.59","0.00","2,229,474.59","156,400.00","14.25","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9409","TV ASAHI HOLDINGS CORP","Communication","Equity","2,232,884.21","0.00","2,232,884.21","115,400.00","19.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ARIS","ARISTON HOLDING NV","Industrials","Equity","2,241,625.94","0.00","2,241,625.94","555,122.00","4.04","Italy","Borsa Italiana","USD","0.88","EUR","-"
"9672","TOKYOTOKEIBA LTD","Consumer Discretionary","Equity","2,208,071.86","0.00","2,208,071.86","74,000.00","29.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ASY","ASSYSTEM SA","Industrials","Equity","2,213,775.65","0.00","2,213,775.65","44,924.00","49.28","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7412","ATOM CORP","Consumer Discretionary","Equity","2,203,073.09","0.00","2,203,073.09","954,900.00","2.31","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AP4","RIVERSTONE HOLDINGS LTD","Health Care","Equity","2,204,438.85","0.00","2,204,438.85","3,369,400.00","0.65","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"JUVE","JUVENTUS FOOTBAL CLUB","Communication","Equity","2,169,586.45","0.00","2,169,586.45","940,642.00","2.31","Italy","Borsa Italiana","USD","0.88","EUR","-"
"DNYA","DANYA CEBUS LTD","Industrials","Equity","2,180,182.81","0.00","2,180,182.81","56,264.00","38.75","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"L1G","L1 GROUP LTD","Financials","Equity","2,151,785.62","0.00","2,151,785.62","2,872,878.00","0.75","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8923","TOSEI CORPORATION CORP","Real Estate","Equity","2,154,430.91","0.00","2,154,430.91","196,400.00","10.97","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SLIGR","SLIGRO FOOD GROUP NV","Consumer Staples","Equity","2,159,907.42","0.00","2,159,907.42","158,584.00","13.62","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"DLEA","DELEK AUTOMOTIVE SYSTEMS LTD","Consumer Discretionary","Equity","2,139,263.96","0.00","2,139,263.96","389,085.00","5.50","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"6330","TOYO ENGINEERING CORP","Industrials","Equity","2,144,851.11","0.00","2,144,851.11","199,100.00","10.77","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3103","UNITIKA LTD","Consumer Discretionary","Equity","2,145,133.51","0.00","2,145,133.51","410,200.00","5.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SMT","SUMMIT REAL ESTATE HOLDINGS LTD","Real Estate","Equity","2,120,741.39","0.00","2,120,741.39","124,808.00","16.99","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"GUBRA","GUBRA","Health Care","Equity","2,122,637.61","0.00","2,122,637.61","39,408.00","53.86","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","2,101,698.68","0.00","2,101,698.68","1,151,540.00","1.83","Singapore","Singapore Exchange","USD","0.88","EUR","-"
"INRM","INROM CONSTRUCTION INDUSTRIES LTD","Industrials","Equity","2,086,134.66","0.00","2,086,134.66","274,399.00","7.60","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","2,044,730.12","0.00","2,044,730.12","875,255.00","2.34","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ARGO","ARGO PROPERTIES NV","Real Estate","Equity","2,047,949.40","0.00","2,047,949.40","46,629.00","43.92","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"REG1V","REVENIO GROUP","Health Care","Equity","2,050,034.92","0.00","2,050,034.92","143,087.00","14.33","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"APOTEA","APOTEA","Consumer Staples","Equity","2,050,183.82","0.00","2,050,183.82","261,050.00","7.85","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"PRTC","PRIORTECH LTD","Information Technology","Equity","1,974,953.18","0.00","1,974,953.18","17,573.00","112.39","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"9010","FUJI KYUKO LTD","Consumer Discretionary","Equity","1,981,664.82","0.00","1,981,664.82","122,100.00","16.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VSL","VULCAN STEEL LTD","Materials","Equity","1,983,654.85","0.00","1,983,654.85","550,251.00","3.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VAC","PIERRE ET VACANCES SA","Consumer Discretionary","Equity","1,949,057.18","0.00","1,949,057.18","921,602.00","2.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EWG","W.A.G PAYMENT SOLUTIONS PLC","Financials","Equity","1,949,823.63","0.00","1,949,823.63","1,466,234.00","1.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5943","NORITZ CORP","Consumer Discretionary","Equity","1,951,553.46","0.00","1,951,553.46","135,500.00","14.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ECP","ELECTRA CONSUMER PRODUCTS LTD","Consumer Discretionary","Equity","1,929,076.40","0.00","1,929,076.40","85,899.00","22.46","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CRSM","CARASSO MOTORS LTD","Consumer Discretionary","Equity","1,934,139.40","0.00","1,934,139.40","185,204.00","10.44","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"RKH","ROCKHOPPER EXPLORATION PLC","Energy","Equity","1,917,107.23","0.00","1,917,107.23","1,947,088.00","0.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"YSN","SECUNET SECURITY AG","Information Technology","Equity","1,896,586.22","0.00","1,896,586.22","10,238.00","185.25","Germany","Xetra","USD","0.88","EUR","-"
"9974","BELC LTD","Consumer Staples","Equity","1,898,855.67","0.00","1,898,855.67","48,000.00","39.56","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ENGCON B","ENGCON CLASS B","Industrials","Equity","1,908,019.56","0.00","1,908,019.56","271,709.00","7.02","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"4956","KONISHI LTD","Materials","Equity","1,908,294.57","0.00","1,908,294.57","215,100.00","8.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4432","WINGARC1ST INC","Information Technology","Equity","1,874,202.66","0.00","1,874,202.66","105,300.00","17.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3106","KURABO INDUSTRIES LTD","Consumer Discretionary","Equity","1,880,521.72","0.00","1,880,521.72","31,000.00","60.66","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4071","PLUS ALPHA CONSULTING LTD","Information Technology","Equity","1,886,846.31","0.00","1,886,846.31","128,000.00","14.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8214","AOKI HOLDINGS INC","Consumer Discretionary","Equity","1,836,854.31","0.00","1,836,854.31","174,700.00","10.51","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DBV","DBV TECHNOLOGIES SA","Health Care","Equity","1,844,521.89","0.00","1,844,521.89","650,446.00","2.84","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"1691","JS GLOBAL LIFESTYLE LTD","Consumer Discretionary","Equity","1,819,387.18","0.00","1,819,387.18","9,906,500.00","0.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MFEB","MFE B NV","Communication","Equity","1,802,133.43","0.00","1,802,133.43","449,587.00","4.01","Italy","Borsa Italiana","USD","0.88","EUR","-"
"990","DEEP SOURCE HOLDINGS LTD","Industrials","Equity","1,813,774.19","0.00","1,813,774.19","28,730,000.00","0.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7970","SHIN ETSU POLYMER LTD","Materials","Equity","1,817,371.72","0.00","1,817,371.72","123,700.00","14.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","1,783,388.70","0.00","1,783,388.70","79,200.00","22.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SPOL","SPAREBANK OSTLANDET","Financials","Equity","1,787,545.34","0.00","1,787,545.34","90,425.00","19.77","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"KEMPOWR","KEMPOWER","Industrials","Equity","1,792,347.35","0.00","1,792,347.35","129,857.00","13.80","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"7433","HAKUTO LTD","Information Technology","Equity","1,794,758.21","0.00","1,794,758.21","66,300.00","27.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2678","ASKUL CORP","Consumer Discretionary","Equity","1,798,479.76","0.00","1,798,479.76","233,300.00","7.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7944","ROLAND CORP","Consumer Discretionary","Equity","1,746,314.75","0.00","1,746,314.75","69,400.00","25.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DNR","INDUSTRIE DE NORA","Industrials","Equity","1,732,809.66","0.00","1,732,809.66","240,741.00","7.20","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","1,733,770.67","0.00","1,733,770.67","420,099.00","4.13","Germany","Xetra","USD","0.88","EUR","-"
"2004","SHOWA SANGYO LTD","Consumer Staples","Equity","1,740,162.42","0.00","1,740,162.42","79,900.00","21.78","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ITM","ITALMOBILIARE","Industrials","Equity","1,709,561.39","0.00","1,709,561.39","51,150.00","33.42","Italy","Borsa Italiana","USD","0.88","EUR","-"
"1762","TAKAMATSU CONSTRUCTION GROUP LTD","Industrials","Equity","1,697,591.36","0.00","1,697,591.36","75,700.00","22.43","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5930","BUNKA SHUTTER LTD","Industrials","Equity","1,677,141.01","0.00","1,677,141.01","142,500.00","11.77","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GVYM","GAV-YAM LAND CORP LTD","Real Estate","Equity","1,681,992.51","0.00","1,681,992.51","139,620.00","12.05","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ASC","ASCOPIAVE","Utilities","Equity","1,654,624.42","0.00","1,654,624.42","475,585.00","3.48","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ROKO B","ROKO CLASS B","Financials","Equity","1,659,838.18","0.00","1,659,838.18","8,660.00","191.67","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"AL2SI","2CRSI SA","Information Technology","Equity","1,634,056.72","0.00","1,634,056.72","54,634.00","29.91","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"VLTSA","VOLTALIA SA","Utilities","Equity","1,642,276.74","0.00","1,642,276.74","211,722.00","7.76","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EKT","ENERGIEKONTOR AG","Industrials","Equity","1,644,937.31","0.00","1,644,937.31","39,508.00","41.64","Germany","Xetra","USD","0.88","EUR","-"
"CFT","COMPAGNIE FINANCIERE TRADITION SA","Financials","Equity","1,618,816.16","0.00","1,618,816.16","4,253.00","380.63","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RWAY","RAI WAY SPA","Communication","Equity","1,622,991.09","0.00","1,622,991.09","308,634.00","5.26","Italy","Borsa Italiana","USD","0.88","EUR","-"
"2384","SBS HOLDINGS INC","Industrials","Equity","1,627,168.70","0.00","1,627,168.70","58,000.00","28.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9708","IMPERIAL HOTEL LTD","Consumer Discretionary","Equity","1,598,110.00","0.00","1,598,110.00","260,800.00","6.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GIMB","GIMV NV","Financials","Equity","1,594,458.48","0.00","1,594,458.48","31,411.00","50.76","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"BYS","BYSTRONIC AG","Industrials","Equity","1,595,412.21","0.00","1,595,412.21","9,536.00","167.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VGN","VIRGIN AUSTRALIA HOLDINGS LTD","Industrials","Equity","1,568,304.19","0.00","1,568,304.19","820,672.00","1.91","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FIA1S","FINNAIR","Industrials","Equity","1,573,469.36","0.00","1,573,469.36","287,014.00","5.48","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"9090","AZ-COM MARUWA HOLDINGS INC","Industrials","Equity","1,532,582.75","0.00","1,532,582.75","286,000.00","5.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7483","DOSHISHA LTD","Consumer Discretionary","Equity","1,505,198.72","0.00","1,505,198.72","83,500.00","18.03","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1871","PS CONSTRUCTION LTD","Industrials","Equity","1,518,072.47","0.00","1,518,072.47","114,500.00","13.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BEN","BENETEAU SA","Consumer Discretionary","Equity","1,487,358.18","0.00","1,487,358.18","211,672.00","7.03","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SCHP","SECHE ENVIRONNEMENT SA","Industrials","Equity","1,492,876.07","0.00","1,492,876.07","15,806.00","94.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"775","CKLIFE SCIENCES INC","Health Care","Equity","1,500,162.61","0.00","1,500,162.61","20,280,000.00","0.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AIR","AIR NEW ZEALAND LTD","Industrials","Equity","1,453,490.80","0.00","1,453,490.80","5,852,119.00","0.25","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"VETN","VETROPACK HOLDING SA","Materials","Equity","1,461,579.96","0.00","1,461,579.96","63,826.00","22.90","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"5122","OKAMOTO INDUSTRIES INC","Materials","Equity","1,431,463.02","0.00","1,431,463.02","43,900.00","32.61","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"S59","SIA ENGINEERING LTD","Industrials","Equity","1,442,452.87","0.00","1,442,452.87","575,000.00","2.51","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","1,443,606.68","0.00","1,443,606.68","946,007.00","1.53","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7965","ZOJIRUSHI CORP","Consumer Discretionary","Equity","1,415,796.73","0.00","1,415,796.73","165,200.00","8.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6947","ZUKEN INC","Information Technology","Equity","1,416,131.41","0.00","1,416,131.41","50,700.00","27.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"OU8","CENTURION CORP LTD","Real Estate","Equity","1,417,625.33","0.00","1,417,625.33","1,166,200.00","1.22","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"PAL","PALFINGER AG","Industrials","Equity","1,400,872.91","0.00","1,400,872.91","38,258.00","36.62","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"9267","GENKY DRUGSTORES LTD","Consumer Staples","Equity","1,405,574.01","0.00","1,405,574.01","60,600.00","23.19","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7222","NISSAN SHATAI LTD","Consumer Discretionary","Equity","1,409,160.82","0.00","1,409,160.82","241,100.00","5.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8871","GOLDCREST LTD","Real Estate","Equity","1,411,037.28","0.00","1,411,037.28","69,500.00","20.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AVON","AVON TECHNOLOGIES PLC","Industrials","Equity","1,378,137.94","0.00","1,378,137.94","61,583.00","22.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"116","CHOW SANG SANG HOLDINGS INTERNATIO","Consumer Discretionary","Equity","1,382,838.38","0.00","1,382,838.38","983,000.00","1.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"STO3","STO PREF","Materials","Equity","1,321,883.31","0.00","1,321,883.31","12,224.00","108.14","Germany","Xetra","USD","0.88","EUR","-"
"2124","JAC RECRUITMENT LTD","Industrials","Equity","1,328,792.91","0.00","1,328,792.91","234,000.00","5.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6455","MORITA HOLDINGS CORP","Industrials","Equity","1,334,253.72","0.00","1,334,253.72","90,400.00","14.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HANZA","HANZA","Information Technology","Equity","1,337,148.95","0.00","1,337,148.95","97,355.00","13.73","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"EQS","EQUASENS SA","Health Care","Equity","1,308,276.24","0.00","1,308,276.24","34,390.00","38.04","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6744","NOHMI BOSAI LTD","Information Technology","Equity","1,286,335.67","0.00","1,286,335.67","49,900.00","25.78","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AYAL","AYALON INSURANCE COMPANY","Financials","Equity","1,297,489.81","0.00","1,297,489.81","29,367.00","44.18","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"2590","DYDO GROUP HOLDINGS INC","Consumer Staples","Equity","1,275,658.91","0.00","1,275,658.91","71,400.00","17.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TXGN","TX GROUP AG LTD","Communication","Equity","1,251,605.18","0.00","1,251,605.18","7,470.00","167.55","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BRE","BRAZILIAN RARE EARTHS LTD","Materials","Equity","1,233,647.49","0.00","1,233,647.49","486,838.00","2.53","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9658","SUPER HI INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","1,241,855.69","0.00","1,241,855.69","916,000.00","1.36","Singapore","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8818","KEIHANSHIN BUILDING LTD","Real Estate","Equity","1,219,170.67","0.00","1,219,170.67","185,200.00","6.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"10","HANG LUNG GROUP LTD","Real Estate","Equity","1,194,267.13","0.00","1,194,267.13","685,000.00","1.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CHRT","COHORT PLC","Industrials","Equity","1,165,909.03","0.00","1,165,909.03","68,887.00","16.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","1,137,220.38","0.00","1,137,220.38","61,800.00","18.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","1,143,378.82","0.00","1,143,378.82","621,064.00","1.84","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6740","JAPAN DISPLAY INC","Information Technology","Equity","1,105,624.46","0.00","1,105,624.46","3,906,700.00","0.28","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WIIT","WIIT","Information Technology","Equity","1,111,754.68","0.00","1,111,754.68","28,291.00","39.30","Italy","Borsa Italiana","USD","0.88","EUR","-"
"MAQ","MACQUARIE TECHNOLOGY GROUP LTD","Information Technology","Equity","1,115,551.21","0.00","1,115,551.21","24,723.00","45.12","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ELCRE","ELECTRA REAL ESTATE LTD","Real Estate","Equity","1,085,949.93","0.00","1,085,949.93","77,709.00","13.97","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"RNK","RANK GROUP PLC","Consumer Discretionary","Equity","1,093,866.69","0.00","1,093,866.69","875,638.00","1.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","1,071,738.32","0.00","1,071,738.32","1,833,912.00","58.44","New Zealand","-","USD","1.71","NZD","-"
"9543","SHIZUOKA GAS LTD","Utilities","Equity","1,050,060.29","0.00","1,050,060.29","137,200.00","7.65","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"933","VIVA GOODS LTD","Consumer Discretionary","Equity","1,052,144.25","0.00","1,052,144.25","20,624,000.00","0.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4293","SEPTENI HOLDINGS LTD","Communication","Equity","1,031,007.75","0.00","1,031,007.75","342,000.00","3.01","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ELCO","ELCO LTD","Industrials","Equity","992,111.67","0.00","992,111.67","20,036.00","49.52","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","995,539.33","0.00","995,539.33","1,307,500.00","0.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5440","KYOEI STEEL LTD","Materials","Equity","955,524.79","0.00","955,524.79","84,500.00","11.31","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","950,090.72","0.00","950,090.72","540,746.00","1.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6183","BELLSYSTEM24 HOLDINGS INC","Industrials","Equity","900,910.55","0.00","900,910.55","105,500.00","8.54","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6523","PHC HOLDINGS CORP","Health Care","Equity","887,236.99","0.00","887,236.99","131,700.00","6.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","891,294.70","0.00","891,294.70","3,849,602.00","0.23","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"1941","CHUDENKO CORP","Industrials","Equity","894,346.01","0.00","894,346.01","28,900.00","30.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9699","NISHIO HOLDINGS LTD","Industrials","Equity","869,939.71","0.00","869,939.71","35,000.00","24.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2733","ARATA CORP","Consumer Discretionary","Equity","850,697.67","0.00","850,697.67","53,100.00","16.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3201","JAPAN WOOL TEXTILE LTD","Consumer Discretionary","Equity","827,252.37","0.00","827,252.37","72,800.00","11.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2292","S FOODS INC","Consumer Staples","Equity","817,659.04","0.00","817,659.04","48,700.00","16.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7512","AEON HOKKAIDO CORP","Consumer Staples","Equity","817,871.29","0.00","817,871.29","155,300.00","5.27","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2342","COMBA TELECOM SYSTEMS LTD","Information Technology","Equity","789,312.25","0.00","789,312.25","7,736,000.00","0.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9025","KONOIKE TRANSPORT LTD","Industrials","Equity","777,358.19","0.00","777,358.19","44,600.00","17.43","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4633","SAKATA INX CORP","Materials","Equity","749,697.31","0.00","749,697.31","49,900.00","15.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9347","NIPPON KANZAI HOLDINGS LTD","Industrials","Equity","721,395.35","0.00","721,395.35","42,300.00","17.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2105","LAEKNA INC","Health Care","Equity","724,423.05","0.00","724,423.05","822,000.00","0.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PRSK","PRASHKOVSKY INVESTMENTS & CONSTRUC","Real Estate","Equity","702,987.35","0.00","702,987.35","14,455.00","48.63","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"7177","GMO FINANCIAL HOLDINGS INC","Financials","Equity","707,103.48","0.00","707,103.48","110,300.00","6.41","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9663","NAGAWA LTD","Consumer Discretionary","Equity","688,938.11","0.00","688,938.11","22,000.00","31.32","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BLSR","BLUE SQUARE REAL ESTATE LTD","Real Estate","Equity","689,245.80","0.00","689,245.80","6,905.00","99.82","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"FILA","FILA","Industrials","Equity","689,835.74","0.00","689,835.74","68,179.00","10.12","Italy","Borsa Italiana","USD","0.88","EUR","-"
"O5RU","AIMS APAC REIT","Real Estate","Equity","690,442.01","0.00","690,442.01","537,193.00","1.29","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"8255","AXIAL RETAILING INC","Consumer Staples","Equity","641,894.92","0.00","641,894.92","86,800.00","7.40","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5273","MITANI SEKISAN LTD","Materials","Equity","642,303.43","0.00","642,303.43","60,000.00","10.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RTLS","RETAILORS LTD","Consumer Discretionary","Equity","631,019.06","0.00","631,019.06","78,283.00","8.06","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"4471","SANYO CHEMICAL INDUSTRIES LTD","Materials","Equity","631,546.08","0.00","631,546.08","21,100.00","29.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7595","ARGO GRAPHICS INC","Information Technology","Equity","635,801.65","0.00","635,801.65","80,800.00","7.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8892","ES-CON JAPAN LTD","Consumer Discretionary","Equity","600,413.44","0.00","600,413.44","88,800.00","6.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AZRM","AZORIM INVESTMENT DEVELOPMENT AND","Consumer Discretionary","Equity","605,675.45","0.00","605,675.45","109,767.00","5.52","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"2220","KAMEDA SEIKA LTD","Consumer Staples","Equity","596,666.67","0.00","596,666.67","77,400.00","7.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HARVIA","HARVIA","Consumer Discretionary","Equity","570,151.80","0.00","570,151.80","12,117.00","47.05","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"YHNF","YOCHANANOF LTD","Consumer Staples","Equity","539,978.27","0.00","539,978.27","4,678.00","115.43","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CDA","COMPAGNIE DES ALPES SA","Consumer Discretionary","Equity","510,883.71","0.00","510,883.71","21,226.00","24.07","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ZV","ZIGNAGO VETRO","Materials","Equity","518,359.76","0.00","518,359.76","60,833.00","8.52","Italy","Borsa Italiana","USD","0.88","EUR","-"
"DLAS","DELEK PROPERTY DEVELOPMENT","Energy","Equity","499,890.18","0.00","499,890.18","29,636.00","16.87","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"7917","ZACROS CORP","Materials","Equity","474,450.60","0.00","474,450.60","55,600.00","8.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"A4N","ALPHA HPA LTD","Materials","Equity","480,764.39","0.00","480,764.39","1,260,195.00","0.38","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MBB","MBB","Industrials","Equity","468,285.64","0.00","468,285.64","2,384.00","196.43","Germany","Xetra","USD","0.88","EUR","-"
"CER","CERILLION PLC","Information Technology","Equity","437,820.25","0.00","437,820.25","31,042.00","14.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6420","GALILEI HOLDINGS LTD","Industrials","Equity","419,896.64","0.00","419,896.64","21,000.00","20.00","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3459","SAMTY RESIDENTIAL INVESTMENT REIT","Real Estate","Equity","421,653.13","0.00","421,653.13","733.00","575.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PYC","PYC THERAPEUTICS LTD","Health Care","Equity","374,842.15","0.00","374,842.15","331,572.00","1.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"COR","CORTICEIRA AMORIM SA","Materials","Equity","354,933.94","0.00","354,933.94","47,650.00","7.45","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"4559","ZERIA PHARMACEUTICAL LTD","Health Care","Equity","318,449.61","0.00","318,449.61","25,200.00","12.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BWO","BW OFFSHORE LTD","Energy","Equity","296,359.27","0.00","296,359.27","65,491.00","4.53","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"CTD","CORPORATE TRAVEL MANAGEMENT LTD","Consumer Discretionary","Equity","297,152.10","0.00","297,152.10","849,006.00","0.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","280,221.44","0.00","280,221.44","624,000.00","0.45","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"OCL","OBJECTIVE CORPORATION LTD","Information Technology","Equity","203,395.37","0.00","203,395.37","41,391.00","4.91","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AUB","AUBAY SA","Information Technology","Equity","192,541.03","0.00","192,541.03","3,120.00","61.71","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CRPU","SASSEUR REIT UNITS TRUST","Real Estate","Equity","158,156.48","0.00","158,156.48","298,200.00","0.53","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"6459","DAIWA LTD","Industrials","Equity","161,760.80","0.00","161,760.80","16,200.00","9.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8198","MAXVALU TOKAI LTD","Consumer Staples","Equity","49,987.70","0.00","49,987.70","2,500.00","20.00","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ETD_EUR","ETD EUR BALANCE WITH R93531","Cash and/or Derivatives","Cash","-0.55","0.00","-0.55","0.00","114.07","European Union","-","USD","0.88","EUR","Jan 01, 2000"
"ETD_JPY","ETD JPY BALANCE WITH R30382","Cash and/or Derivatives","Cash","2.40","0.00","2.40","390.00","0.62","Japan","-","USD","162.54","JPY","Jan 01, 2000"
"ETD_GBP","ETD GBP BALANCE WITH R30382","Cash and/or Derivatives","Cash","6.45","0.00","6.45","5.00","134.33","United Kingdom","-","USD","0.74","GBP","Jan 01, 2000"
"ETD_AUD","ETD AUD BALANCE WITH R30382","Cash and/or Derivatives","Cash","14.42","0.00","14.42","21.00","70.00","Australia","-","USD","1.43","AUD","Jan 01, 2000"
"ORNP","ORION RETAIL PROPERTIES LTD","Real Estate","Equity","0.36","0.00","0.36","1.00","0.57","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"AZRT","REIT AZORIM - H.F LTD","Real Estate","Equity","0.48","0.00","0.48","0.00","2.00","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"NMC","NMC HEALTH PLC","Health Care","Equity","6.39","0.00","6.39","475,795.00","0.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"933","BRIGHTOIL PETROLEUM (HOLDINGS) LTD","Energy","Equity","7.96","0.00","7.96","6,240,000.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"404","HSIN CHONG GROUP HOLDINGS LTD","Industrials","Equity","9.55","0.00","9.55","7,490,000.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FFX","FIREFINCH LTD","Materials","Equity","40.71","0.00","40.71","5,815,203.00","0.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","-0.24","0.00","-0.24","0.00","1.00","United States","-","USD","1.00","USD","-"
"WBD","WEBUILD","Industrials","Equity","1.46","0.00","1.46","127,842.00","0.00","Italy","Borsa Italiana","USD","0.88","EUR","-"
"XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","95,123,227.50","621.00","6,127.11","-","Asx - Trade24","USD","1.43","AUD","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","172,549,019.00","1,218.00","14,166.64","-","IFLL","USD","0.74","GBP","-"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","219,359,173.13","912.00","24.05","-","Osaka Securities Exchange","USD","162.54","JPY","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","287,630,698.96","4,028.00","7,140.82","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-6,814,242.70","0.00","-6,814,242.70","-6,814,243.00","100.00","United States","-","USD","1.00","USD","-"