iShares Core MSCI EAFE ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"Oct 18, 2012"
Shares Outstanding,"1,961,000,000.00"
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","Information Technology","Equity","5,025,886,275.14","2.58","5,025,886,275.14","2,931,914.00","1,714.21","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","2,684,270,958.04","1.38","2,684,270,958.04","129,778,074.00","20.68","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"ROP","ROCHE PS PAR AG","Health Care","Equity","2,254,050,772.17","1.16","2,254,050,772.17","5,293,268.00","425.83","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SHEL","SHELL PLC","Energy","Equity","2,089,544,212.34","1.07","2,089,544,212.34","43,721,030.00","47.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","1,916,397,892.34","0.99","1,916,397,892.34","80,546,800.00","23.79","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NOVN","NOVARTIS AG","Health Care","Equity","1,906,652,419.97","0.98","1,906,652,419.97","13,794,921.00","138.21","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NESN","NESTLE SA","Consumer Staples","Equity","1,861,264,810.38","0.96","1,861,264,810.38","19,425,485.00","95.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","1,812,499,539.87","0.93","1,812,499,539.87","11,395,330.00","159.06","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BHP","BHP GROUP LTD","Materials","Equity","1,746,493,194.14","0.90","1,746,493,194.14","38,406,588.00","45.47","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SIE","SIEMENS N AG","Industrials","Equity","1,646,988,891.15","0.85","1,646,988,891.15","5,487,792.00","300.12","Germany","Xetra","USD","0.86","EUR","-"
"SAP","SAP","Information Technology","Equity","1,584,618,181.94","0.81","1,584,618,181.94","7,663,709.00","206.77","Germany","Xetra","USD","0.86","EUR","-"
"SAN","BANCO SANTANDER","Financials","Equity","1,576,096,496.37","0.81","1,576,096,496.37","107,216,591.00","14.70","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"ALV","ALLIANZ","Financials","Equity","1,459,407,709.47","0.75","1,459,407,709.47","2,855,701.00","511.05","Germany","Xetra","USD","0.86","EUR","-"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","1,391,041,889.68","0.72","1,391,041,889.68","71,510,425.00","19.45","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","1,386,583,536.56","0.71","1,386,583,536.56","12,626,683.00","109.81","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","1,384,729,007.51","0.71","1,384,729,007.51","4,143,554.00","334.19","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"TTE","TOTALENERGIES","Energy","Equity","1,340,497,200.45","0.69","1,340,497,200.45","14,708,068.00","91.14","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"UBSG","UBS GROUP AG","Financials","Equity","1,280,891,128.86","0.66","1,280,891,128.86","23,646,212.00","54.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9984","SOFTBANK GROUP","Communication","Equity","1,241,157,509.01","0.64","1,241,157,509.01","28,051,800.00","44.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","1,226,115,105.09","0.63","1,226,115,105.09","27,346,400.00","44.84","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","1,223,317,570.18","0.63","1,223,317,570.18","42,166,120.00","29.01","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"6857","ADVANTEST","Information Technology","Equity","1,219,700,743.92","0.63","1,219,700,743.92","5,534,500.00","220.38","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","1,217,181,083.54","0.63","1,217,181,083.54","62,921,869.00","19.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8035","TOKYO ELECTRON","Information Technology","Equity","1,151,550,674.07","0.59","1,151,550,674.07","3,356,200.00","343.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ABBN","ABB LTD","Industrials","Equity","1,126,827,422.54","0.58","1,126,827,422.54","11,742,248.00","95.96","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6501","HITACHI","Industrials","Equity","1,123,977,028.88","0.58","1,123,977,028.88","33,384,200.00","33.67","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","1,092,695,110.94","0.56","1,092,695,110.94","2,895,200.00","377.42","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"IBE","IBERDROLA","Utilities","Equity","1,089,807,125.76","0.56","1,089,807,125.76","46,814,517.00","23.28","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","1,083,013,903.81","0.56","1,083,013,903.81","24,315,232.00","44.54","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"6758","SONY GROUP","Consumer Discretionary","Equity","1,037,213,760.84","0.53","1,037,213,760.84","43,857,900.00","23.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","1,029,923,041.94","0.53","1,029,923,041.94","10,001,300.00","102.98","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AIR","AIRBUS GROUP","Industrials","Equity","1,020,031,066.23","0.52","1,020,031,066.23","4,480,640.00","227.65","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","1,007,819,106.82","0.52","1,007,819,106.82","16,341,633.00","61.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UCG","UNICREDIT","Financials","Equity","993,744,111.05","0.51","993,744,111.05","10,198,247.00","97.44","Italy","Borsa Italiana","USD","0.86","EUR","-"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","983,083,483.87","0.51","983,083,483.87","17,582,070.00","55.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SAF","SAFRAN SA","Industrials","Equity","975,051,132.90","0.50","975,051,132.90","2,604,153.00","374.42","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","958,809,950.63","0.49","958,809,950.63","5,855,489.00","163.75","Germany","Xetra","USD","0.86","EUR","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","937,795,373.94","0.48","937,795,373.94","15,467,090.00","60.63","Singapore","Singapore Exchange","USD","1.27","SGD","Jan 01, 1998"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","921,982,536.29","0.47","921,982,536.29","4,754,159.00","193.93","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BP.","BP PLC","Energy","Equity","899,494,057.58","0.46","899,494,057.58","117,667,208.00","7.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BNP","BNP PARIBAS SA","Financials","Equity","888,696,453.70","0.46","888,696,453.70","7,446,150.00","119.35","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"MC","LVMH","Consumer Discretionary","Equity","883,821,261.21","0.45","883,821,261.21","1,869,816.00","472.68","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","865,386,715.84","0.44","865,386,715.84","4,060,911.00","213.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","843,994,781.21","0.43","843,994,781.21","15,247,077.00","55.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","832,500,153.25","0.43","832,500,153.25","25,679,498.00","32.42","Germany","Xetra","USD","0.86","EUR","-"
"ISP","INTESA SANPAOLO","Financials","Equity","827,618,956.22","0.43","827,618,956.22","106,836,777.00","7.75","Italy","Borsa Italiana","USD","0.86","EUR","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","803,394,815.06","0.41","803,394,815.06","1,113,866.00","721.27","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"INGA","ING GROEP","Financials","Equity","800,396,475.42","0.41","800,396,475.42","21,758,668.00","36.79","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"RIO","RIO TINTO PLC","Materials","Equity","796,741,708.78","0.41","796,741,708.78","7,997,003.00","99.63","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"OR","LOREAL SA","Consumer Staples","Equity","784,569,091.56","0.40","784,569,091.56","1,796,629.00","436.69","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"1299","AIA GROUP","Financials","Equity","756,370,695.81","0.39","756,370,695.81","78,763,000.00","9.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8058","MITSUBISHI","Industrials","Equity","747,821,572.95","0.38","747,821,572.95","23,080,200.00","32.40","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","730,713,822.70","0.38","730,713,822.70","30,423,495.00","24.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6861","KEYENCE","Information Technology","Equity","704,486,892.12","0.36","704,486,892.12","1,417,400.00","497.03","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SAN","SANOFI SA","Health Care","Equity","698,958,317.63","0.36","698,958,317.63","8,170,441.00","85.55","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","683,121,325.41","0.35","683,121,325.41","13,490,200.00","50.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BARC","BARCLAYS PLC","Financials","Equity","669,852,586.93","0.34","669,852,586.93","102,235,657.00","6.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","648,440,926.94","0.33","648,440,926.94","439,367,698.00","1.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","640,349,052.98","0.33","640,349,052.98","9,869,100.00","64.88","Germany","Xetra","USD","0.86","EUR","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","633,583,631.34","0.33","633,583,631.34","23,433,344.00","27.04","Australia","Asx - All Markets","USD","1.40","AUD","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","625,140,831.19","0.32","625,140,831.19","25,764,469.00","24.26","Australia","Asx - All Markets","USD","1.40","AUD","-"
"8001","ITOCHU","Industrials","Equity","621,867,751.68","0.32","621,867,751.68","41,925,000.00","14.83","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","610,988,442.95","0.31","610,988,442.95","24,651,700.00","24.78","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"CS","AXA SA","Financials","Equity","601,682,345.33","0.31","601,682,345.33","12,041,952.00","49.97","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"9983","FAST RETAILING","Consumer Discretionary","Equity","600,450,073.09","0.31","600,450,073.09","1,383,300.00","434.07","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6981","MURATA MANUFACTURING","Information Technology","Equity","597,795,406.56","0.31","597,795,406.56","12,227,200.00","48.89","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ENEL","ENEL","Utilities","Equity","597,486,064.63","0.31","597,486,064.63","57,520,867.00","10.39","Italy","Borsa Italiana","USD","0.86","EUR","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","596,308,223.47","0.31","596,308,223.47","22,698,587.00","26.27","Australia","Asx - All Markets","USD","1.40","AUD","Jan 01, 1998"
"8031","MITSUI","Industrials","Equity","589,919,726.47","0.30","589,919,726.47","17,827,900.00","33.09","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","585,414,326.09","0.30","585,414,326.09","24,202,000.00","24.19","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","578,108,665.53","0.30","578,108,665.53","1,108,061.00","521.73","Sweden","NYSE","USD","1.00","USD","-"
"GLEN","GLENCORE PLC","Materials","Equity","577,444,163.52","0.30","577,444,163.52","71,180,069.00","8.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","572,464,762.18","0.29","572,464,762.18","22,000,828.00","26.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"NG.","NATIONAL GRID PLC","Utilities","Equity","565,131,055.64","0.29","565,131,055.64","37,019,459.00","15.27","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","557,443,075.79","0.29","557,443,075.79","962,645.00","579.08","Germany","Xetra","USD","0.86","EUR","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","551,808,280.62","0.28","551,808,280.62","59,776,661.00","9.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","545,060,378.17","0.28","545,060,378.17","13,073,735.00","41.69","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","529,668,009.82","0.27","529,668,009.82","13,072,488.00","40.52","Germany","Xetra","USD","0.86","EUR","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","527,951,260.11","0.27","527,951,260.11","6,762,503.00","78.07","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","517,281,455.27","0.27","517,281,455.27","8,150,577.00","63.47","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","490,101,978.36","0.25","490,101,978.36","17,575,500.00","27.89","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","488,862,479.32","0.25","488,862,479.32","2,746,373.00","178.00","Australia","Asx - All Markets","USD","1.40","AUD","-"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","474,834,866.65","0.24","474,834,866.65","14,344,300.00","33.10","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NDA FI","NORDEA BANK","Financials","Equity","470,091,937.75","0.24","470,091,937.75","22,853,354.00","20.57","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"ARGX","ARGENX","Health Care","Equity","467,999,964.20","0.24","467,999,964.20","470,293.00","995.13","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","463,056,429.85","0.24","463,056,429.85","12,369,200.00","37.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DG","VINCI SA","Industrials","Equity","459,841,031.37","0.24","459,841,031.37","3,577,206.00","128.55","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"WES","WESFARMERS","Consumer Discretionary","Equity","450,877,101.99","0.23","450,877,101.99","8,555,683.00","52.70","Australia","Asx - All Markets","USD","1.40","AUD","-"
"REL","RELX PLC","Industrials","Equity","449,540,094.99","0.23","449,540,094.99","13,324,608.00","33.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","446,202,149.70","0.23","446,202,149.70","1,371,937.00","325.24","Germany","Xetra","USD","0.86","EUR","-"
"DHL","DHL N AG","Industrials","Equity","441,244,365.72","0.23","441,244,365.72","6,906,937.00","63.88","Germany","Xetra","USD","0.86","EUR","-"
"CSL","CSL","Health Care","Equity","440,484,931.89","0.23","440,484,931.89","3,625,462.00","121.50","Australia","Asx - All Markets","USD","1.40","AUD","-"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","436,993,923.66","0.22","436,993,923.66","11,889,680.00","36.75","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","436,066,006.00","0.22","436,066,006.00","8,115,690.00","53.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9433","KDDI","Communication","Equity","429,928,144.76","0.22","429,928,144.76","21,998,800.00","19.54","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7974","NINTENDO","Communication","Equity","427,528,157.10","0.22","427,528,157.10","8,236,700.00","51.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","424,546,564.95","0.22","424,546,564.95","259,125.00","1,638.39","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BAYN","BAYER AG","Health Care","Equity","420,004,957.92","0.22","420,004,957.92","7,416,866.00","56.63","Germany","Xetra","USD","0.86","EUR","-"
"RHM","RHEINMETALL AG","Industrials","Equity","417,308,813.79","0.21","417,308,813.79","353,092.00","1,181.87","Germany","Xetra","USD","0.86","EUR","-"
"CABK","CAIXABANK SA","Financials","Equity","417,138,945.14","0.21","417,138,945.14","27,115,391.00","15.38","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","415,328,419.21","0.21","415,328,419.21","4,834,591.00","85.91","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","410,183,893.09","0.21","410,183,893.09","11,681,897.00","35.11","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"BAS","BASF N","Materials","Equity","410,067,741.47","0.21","410,067,741.47","6,611,463.00","62.02","Germany","Xetra","USD","0.86","EUR","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","407,946,820.71","0.21","407,946,820.71","13,284,957.00","30.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NOKIA","NOKIA","Information Technology","Equity","407,537,489.34","0.21","407,537,489.34","37,930,675.00","10.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","Jan 01, 1998"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","400,315,106.31","0.21","400,315,106.31","19,191,881.00","20.86","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","393,761,447.28","0.20","393,761,447.28","12,718,393.00","30.96","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","388,504,285.06","0.20","388,504,285.06","7,673,400.00","50.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","386,883,920.04","0.20","386,883,920.04","3,359,940.00","115.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5803","FUJIKURA","Industrials","Equity","386,484,346.55","0.20","386,484,346.55","11,419,800.00","33.84","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ENI","ENI","Energy","Equity","385,747,191.90","0.20","385,747,191.90","13,790,893.00","27.97","Italy","Borsa Italiana","USD","0.86","EUR","-"
"7741","HOYA","Health Care","Equity","381,983,403.18","0.20","381,983,403.18","2,541,300.00","150.31","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","379,657,111.11","0.20","379,657,111.11","9,250,673.00","41.04","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","377,507,931.78","0.19","377,507,931.78","2,225,946.00","169.59","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ENGI","ENGIE SA","Utilities","Equity","376,260,395.52","0.19","376,260,395.52","13,316,105.00","28.26","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"RACE","FERRARI","Consumer Discretionary","Equity","373,242,011.03","0.19","373,242,011.03","913,968.00","408.38","Italy","Borsa Italiana","USD","0.86","EUR","-"
"SREN","SWISS RE AG","Financials","Equity","365,321,026.99","0.19","365,321,026.99","2,191,521.00","166.70","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8053","SUMITOMO","Industrials","Equity","360,944,890.36","0.19","360,944,890.36","30,659,400.00","11.77","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","359,730,178.69","0.18","359,730,178.69","16,594,390.00","21.68","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"RIO","RIO TINTO LTD","Materials","Equity","354,511,856.05","0.18","354,511,856.05","2,834,732.00","125.06","Australia","Asx - All Markets","USD","1.40","AUD","Jan 02, 1985"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","354,426,862.88","0.18","354,426,862.88","8,247,900.00","42.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LONN","LONZA GROUP AG","Health Care","Equity","348,343,125.65","0.18","348,343,125.65","528,277.00","659.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","348,318,723.47","0.18","348,318,723.47","1,526,977.00","228.11","Netherlands","NASDAQ","USD","1.00","USD","-"
"EOAN","E.ON N","Utilities","Equity","345,120,117.11","0.18","345,120,117.11","16,892,483.00","20.43","Germany","Xetra","USD","0.86","EUR","-"
"8002","MARUBENI","Industrials","Equity","340,335,906.83","0.17","340,335,906.83","10,436,900.00","32.61","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BN","DANONE SA","Consumer Staples","Equity","340,201,290.15","0.17","340,201,290.15","4,737,221.00","71.81","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"9434","SOFTBANK","Communication","Equity","340,167,457.62","0.17","340,167,457.62","215,283,200.00","1.58","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RWE","RWE AG","Utilities","Equity","339,787,675.40","0.17","339,787,675.40","4,855,684.00","69.98","Germany","Xetra","USD","0.86","EUR","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","339,347,752.12","0.17","339,347,752.12","14,380,936.00","23.60","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","338,134,751.80","0.17","338,134,751.80","354,367.00","954.20","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","334,105,904.65","0.17","334,105,904.65","3,842,881.00","86.94","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","328,365,589.00","0.17","328,365,589.00","2,312,794.00","141.98","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","327,992,602.03","0.17","327,992,602.03","4,793,665.00","68.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8591","ORIX","Financials","Equity","326,361,547.61","0.17","326,361,547.61","8,256,400.00","39.53","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","320,541,206.50","0.16","320,541,206.50","8,818,190.00","36.35","Israel","NYSE","USD","1.00","USD","-"
"6702","FUJITSU","Information Technology","Equity","313,898,367.28","0.16","313,898,367.28","12,754,400.00","24.61","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LR","LEGRAND SA","Industrials","Equity","311,791,644.89","0.16","311,791,644.89","1,922,141.00","162.21","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"6301","KOMATSU","Industrials","Equity","311,762,368.19","0.16","311,762,368.19","6,494,100.00","48.01","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SAND","SANDVIK","Industrials","Equity","310,407,612.19","0.16","310,407,612.19","7,808,934.00","39.75","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"8750","DAIICHI LIFE GROUP","Financials","Equity","306,091,885.78","0.16","306,091,885.78","25,702,200.00","11.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HLN","HALEON PLC","Health Care","Equity","304,566,550.46","0.16","304,566,550.46","66,967,942.00","4.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","303,937,148.46","0.16","303,937,148.46","2,822,334.00","107.69","Singapore","NYSE","USD","1.00","USD","-"
"PRY","PRYSMIAN","Industrials","Equity","302,479,932.84","0.16","302,479,932.84","2,104,617.00","143.72","Italy","Borsa Italiana","USD","0.86","EUR","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","300,222,886.83","0.15","300,222,886.83","47,543,966.00","6.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DSV","DSV","Industrials","Equity","300,037,021.55","0.15","300,037,021.55","1,451,161.00","206.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","296,596,488.75","0.15","296,596,488.75","5,703,733.00","52.00","Italy","Borsa Italiana","USD","0.86","EUR","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","296,224,593.77","0.15","296,224,593.77","21,592,900.00","13.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","292,819,073.92","0.15","292,819,073.92","15,040,823.00","19.47","Australia","Asx - All Markets","USD","1.40","AUD","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","292,221,776.95","0.15","292,221,776.95","9,060,700.00","32.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SSE","SSE PLC","Utilities","Equity","290,282,268.00","0.15","290,282,268.00","9,077,275.00","31.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","289,862,249.51","0.15","289,862,249.51","8,956,100.00","32.36","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","288,898,127.21","0.15","288,898,127.21","27,204,500.00","10.62","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","287,735,215.54","0.15","287,735,215.54","13,424,300.00","21.43","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","283,283,141.84","0.15","283,283,141.84","10,936,122.00","25.90","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","282,049,546.83","0.14","282,049,546.83","13,075,800.00","21.57","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","280,099,305.96","0.14","280,099,305.96","5,141,041.00","54.48","Germany","Xetra","USD","0.86","EUR","-"
"REP","REPSOL","Energy","Equity","277,452,699.79","0.14","277,452,699.79","8,253,456.00","33.62","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","273,575,674.03","0.14","273,575,674.03","3,298,839.00","82.93","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"6701","NEC","Information Technology","Equity","272,466,280.09","0.14","272,466,280.09","9,142,500.00","29.80","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DANSKE","DANSKE BANK","Financials","Equity","270,707,312.71","0.14","270,707,312.71","4,640,176.00","58.34","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"GIVN","GIVAUDAN SA","Materials","Equity","270,159,034.94","0.14","270,159,034.94","69,387.00","3,893.51","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8630","SOMPO HOLDINGS","Financials","Equity","267,081,882.86","0.14","267,081,882.86","6,183,500.00","43.19","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6762","TDK","Information Technology","Equity","265,342,908.10","0.14","265,342,908.10","14,327,400.00","18.52","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6954","FANUC CORP","Industrials","Equity","265,188,008.97","0.14","265,188,008.97","7,044,600.00","37.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","262,470,573.61","0.13","262,470,573.61","1,385,527.00","189.44","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SIKA","SIKA AG","Materials","Equity","261,998,235.90","0.13","261,998,235.90","1,147,179.00","228.38","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","261,710,110.47","0.13","261,710,110.47","7,407,554.00","35.33","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"III","3I GROUP PLC","Financials","Equity","259,358,041.06","0.13","259,358,041.06","7,284,442.00","35.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KBC","KBC GROEP","Financials","Equity","259,047,911.26","0.13","259,047,911.26","1,713,029.00","151.22","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","257,561,582.70","0.13","257,561,582.70","10,980,239.00","23.46","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","256,650,813.76","0.13","256,650,813.76","1,894,600.00","135.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9432","NTT","Communication","Equity","256,493,642.34","0.13","256,493,642.34","225,332,300.00","1.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","255,533,042.04","0.13","255,533,042.04","3,138,461.00","81.42","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ORA","ORANGE SA","Communication","Equity","253,707,783.74","0.13","253,707,783.74","14,062,968.00","18.04","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","Jan 01, 1998"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","253,371,469.17","0.13","253,371,469.17","9,190,739.00","27.57","Australia","Asx - All Markets","USD","1.40","AUD","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","253,233,745.29","0.13","253,233,745.29","6,736,208.00","37.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8308","RESONA HOLDINGS","Financials","Equity","252,163,440.62","0.13","252,163,440.62","15,596,438.00","16.17","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","250,810,252.11","0.13","250,810,252.11","18,919,152.00","13.26","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALC","ALCON AG","Health Care","Equity","249,720,833.80","0.13","249,720,833.80","3,717,633.00","67.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SWED A","SWEDBANK","Financials","Equity","246,334,972.10","0.13","246,334,972.10","6,188,998.00","39.80","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","241,889,980.83","0.12","241,889,980.83","4,766,813.00","50.74","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"MT","ARCELORMITTAL SA","Materials","Equity","241,815,033.76","0.12","241,815,033.76","3,215,202.00","75.21","France","Euronext Amsterdam","USD","0.86","EUR","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","240,624,462.74","0.12","240,624,462.74","7,316,452.00","32.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","239,283,370.28","0.12","239,283,370.28","137,494,455.00","1.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8604","NOMURA HOLDINGS","Financials","Equity","239,221,428.71","0.12","239,221,428.71","22,100,700.00","10.82","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","238,927,714.80","0.12","238,927,714.80","6,641,118.00","35.98","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"4062","IBIDEN LTD","Information Technology","Equity","236,567,430.08","0.12","236,567,430.08","1,760,700.00","134.36","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4578","OTSUKA HOLDINGS","Health Care","Equity","235,296,377.87","0.12","235,296,377.87","3,158,800.00","74.49","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8015","TOYOTA TSUSHO","Industrials","Equity","234,405,964.33","0.12","234,405,964.33","4,855,800.00","48.27","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","232,822,937.08","0.12","232,822,937.08","208,270.00","1,117.89","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6146","DISCO CORP","Information Technology","Equity","229,859,818.73","0.12","229,859,818.73","660,300.00","348.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","229,462,203.03","0.12","229,462,203.03","4,627,953.00","49.58","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","228,050,248.01","0.12","228,050,248.01","23,393,416.00","9.75","Australia","Asx - All Markets","USD","1.40","AUD","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","225,749,363.51","0.12","225,749,363.51","8,609,220.00","26.22","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","225,599,514.67","0.12","225,599,514.67","12,817,700.00","17.60","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EQNR","EQUINOR","Energy","Equity","225,439,181.44","0.12","225,439,181.44","5,057,454.00","44.58","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"CBK","COMMERZBANK AG","Financials","Equity","222,063,412.12","0.11","222,063,412.12","4,534,022.00","48.98","Germany","Xetra","USD","0.86","EUR","-"
"ADYEN","ADYEN","Financials","Equity","216,755,364.26","0.11","216,755,364.26","202,838.00","1,068.62","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"UCB","UCB SA","Health Care","Equity","216,302,465.06","0.11","216,302,465.06","922,254.00","234.54","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"AV.","AVIVA PLC","Financials","Equity","212,221,318.62","0.11","212,221,318.62","22,296,959.00","9.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2802","AJINOMOTO","Consumer Staples","Equity","211,311,996.88","0.11","211,311,996.88","6,459,600.00","32.71","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","211,038,165.55","0.11","211,038,165.55","18,481,900.00","11.42","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","210,868,505.34","0.11","210,868,505.34","5,057,000.00","41.70","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DNB","DNB BANK","Financials","Equity","210,365,477.15","0.11","210,365,477.15","6,146,817.00","34.22","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","208,297,766.42","0.11","208,297,766.42","3,252,263.00","64.05","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"FER","FERROVIAL NV","Industrials","Equity","207,575,957.14","0.11","207,575,957.14","3,724,471.00","55.73","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","206,095,712.89","0.11","206,095,712.89","167,215,757.00","123.25","Switzerland","-","USD","0.81","CHF","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","203,619,761.15","0.10","203,619,761.15","1,227,131.00","165.93","Germany","Xetra","USD","0.86","EUR","-"
"6971","KYOCERA","Information Technology","Equity","201,430,314.13","0.10","201,430,314.13","8,937,200.00","22.54","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ERIC B","ERICSSON B","Information Technology","Equity","201,321,014.13","0.10","201,321,014.13","20,000,220.00","10.07","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","Jan 01, 1998"
"A5G","AIB GROUP PLC","Financials","Equity","200,332,037.15","0.10","200,332,037.15","15,040,085.00","13.32","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","198,175,024.40","0.10","198,175,024.40","10,967,804.00","18.07","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","197,892,432.84","0.10","197,892,432.84","8,062,100.00","24.55","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","196,388,557.44","0.10","196,388,557.44","55,027,900.00","3.57","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","195,901,921.14","0.10","195,901,921.14","14,411,831.00","13.59","Italy","Borsa Italiana","USD","0.86","EUR","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","194,284,865.13","0.10","194,284,865.13","17,786,209.00","10.92","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"PUB","PUBLICIS GROUPE","Communication","Equity","191,691,660.40","0.10","191,691,660.40","1,694,629.00","113.12","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","190,707,431.05","0.10","190,707,431.05","12,066,900.00","15.80","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4503","ASTELLAS PHARMA","Health Care","Equity","188,940,870.61","0.10","188,940,870.61","13,058,300.00","14.47","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","188,026,250.85","0.10","188,026,250.85","7,946,200.00","23.66","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5020","ENEOS HOLDINGS","Energy","Equity","186,878,440.70","0.10","186,878,440.70","19,540,350.00","9.56","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","186,563,089.37","0.10","186,563,089.37","5,543,165.00","33.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","185,857,451.67","0.10","185,857,451.67","28,188,500.00","6.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ML","MICHELIN","Consumer Discretionary","Equity","185,485,573.18","0.10","185,485,573.18","4,758,840.00","38.98","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","184,420,481.43","0.09","184,420,481.43","14,079,900.00","13.10","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BPE","BPER BANCA","Financials","Equity","183,645,909.36","0.09","183,645,909.36","11,131,535.00","16.50","Italy","Borsa Italiana","USD","0.86","EUR","-"
"8801","MITSUI FUDOSAN","Real Estate","Equity","181,684,061.98","0.09","181,684,061.98","18,843,600.00","9.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HO","THALES SA","Industrials","Equity","180,990,485.47","0.09","180,990,485.47","691,473.00","261.75","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","179,345,542.57","0.09","179,345,542.57","20,118,516.00","8.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","179,288,537.55","0.09","179,288,537.55","997,328.00","179.77","Germany","Xetra","USD","0.86","EUR","-"
"BMW","BMW","Consumer Discretionary","Equity","178,529,689.97","0.09","178,529,689.97","2,448,713.00","72.91","Germany","Xetra","USD","0.86","EUR","-"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","177,990,882.86","0.09","177,990,882.86","844,812.00","210.69","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","177,472,293.15","0.09","177,472,293.15","403,600.00","439.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"QBE","QBE INSURANCE GROUP","Financials","Equity","176,897,708.79","0.09","176,897,708.79","11,192,204.00","15.81","Australia","Asx - All Markets","USD","1.40","AUD","-"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","176,174,080.50","0.09","176,174,080.50","8,389,800.00","21.00","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","175,131,735.16","0.09","175,131,735.16","3,440,203.00","50.91","Germany","Xetra","USD","0.86","EUR","-"
"669","TECHTRONIC INDUSTRIES","Industrials","Equity","174,563,695.61","0.09","174,563,695.61","10,635,500.00","16.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","174,362,925.82","0.09","174,362,925.82","2,997,220.00","58.18","Italy","Borsa Italiana","USD","0.86","EUR","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","174,219,637.92","0.09","174,219,637.92","863,488.00","201.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NSIS B","NOVOZYMES B","Materials","Equity","174,173,614.35","0.09","174,173,614.35","2,637,366.00","66.04","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","173,747,081.97","0.09","173,747,081.97","4,055,424.00","42.84","Australia","Asx - All Markets","USD","1.40","AUD","-"
"NN","NN GROUP","Financials","Equity","173,179,836.06","0.09","173,179,836.06","1,939,743.00","89.28","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","171,683,080.62","0.09","171,683,080.62","2,078,354.00","82.61","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","170,655,345.51","0.09","170,655,345.51","4,668,016.00","36.56","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"AER","AERCAP HOLDINGS","Industrials","Equity","169,898,392.92","0.09","169,898,392.92","1,209,844.00","140.43","Netherlands","NYSE","USD","1.00","USD","-"
"GEBN","GEBERIT AG","Industrials","Equity","168,352,266.22","0.09","168,352,266.22","249,621.00","674.43","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7751","CANON","Information Technology","Equity","168,207,242.96","0.09","168,207,242.96","5,968,100.00","28.18","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","166,381,758.76","0.09","166,381,758.76","8,070,800.00","20.62","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1605","INPEX","Energy","Equity","166,316,914.53","0.09","166,316,914.53","6,602,700.00","25.19","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","165,811,097.00","0.09","165,811,097.00","10,022,586.00","16.54","Australia","Asx - All Markets","USD","1.40","AUD","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","165,820,238.57","0.09","165,820,238.57","10,263,267.00","16.16","Australia","Asx - All Markets","USD","1.40","AUD","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","165,149,353.86","0.08","165,149,353.86","7,198,800.00","22.94","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"FRE","FRESENIUS N","Health Care","Equity","163,578,255.16","0.08","163,578,255.16","3,146,766.00","51.98","Germany","Xetra","USD","0.86","EUR","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","161,763,848.15","0.08","161,763,848.15","6,914,304.00","23.40","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","161,710,079.30","0.08","161,710,079.30","1,061,438.00","152.35","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","161,513,967.03","0.08","161,513,967.03","225,326,405.00","71.68","Australia","-","USD","1.40","AUD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","161,402,851.54","0.08","161,402,851.54","24,842,319,895.00","0.65","Japan","-","USD","153.92","JPY","-"
"5401","NIPPON STEEL","Materials","Equity","160,956,665.59","0.08","160,956,665.59","35,872,640.00","4.49","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","160,715,436.50","0.08","160,715,436.50","10,367,675.00","15.50","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","160,024,044.43","0.08","160,024,044.43","41,362,013.00","3.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","159,836,648.92","0.08","159,836,648.92","406,201.00","393.49","Germany","Xetra","USD","0.86","EUR","-"
"EVN","EVOLUTION MINING","Materials","Equity","157,730,741.72","0.08","157,730,741.72","15,334,388.00","10.29","Australia","Asx - All Markets","USD","1.40","AUD","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","157,315,968.48","0.08","157,315,968.48","1,529,121.00","102.88","Netherlands","NASDAQ","USD","1.00","USD","-"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","156,605,699.28","0.08","156,605,699.28","213,864.00","732.27","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"AENA","AENA SME SA","Industrials","Equity","155,656,856.83","0.08","155,656,856.83","5,459,373.00","28.51","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"SCMN","SWISSCOM AG","Communication","Equity","155,516,006.66","0.08","155,516,006.66","194,719.00","798.67","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","154,559,019.46","0.08","154,559,019.46","7,169,347.00","21.56","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"SAB","BANCO DE SABADELL","Financials","Equity","153,479,106.37","0.08","153,479,106.37","36,122,325.00","4.25","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"VACN","VAT GROUP AG","Industrials","Equity","153,182,445.31","0.08","153,182,445.31","203,545.00","752.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","152,672,380.44","0.08","152,672,380.44","1,356,376.00","112.56","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","152,409,531.23","0.08","152,409,531.23","11,662,000.00","13.07","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","151,969,558.23","0.08","151,969,558.23","10,211,000.00","14.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","151,847,975.35","0.08","151,847,975.35","588,919.00","257.84","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6902","DENSO","Consumer Discretionary","Equity","151,467,462.56","0.08","151,467,462.56","12,367,700.00","12.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"FMG","FORTESCUE LTD","Materials","Equity","151,018,876.95","0.08","151,018,876.95","12,256,243.00","12.32","Australia","Asx - All Markets","USD","1.40","AUD","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","150,925,613.24","0.08","150,925,613.24","15,576,781.00","9.69","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"STO","SANTOS","Energy","Equity","150,060,886.78","0.08","150,060,886.78","24,542,595.00","6.11","Australia","Asx - All Markets","USD","1.40","AUD","-"
"4452","KAO","Consumer Staples","Equity","150,009,798.91","0.08","150,009,798.91","6,713,800.00","22.34","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MRK","MERCK","Health Care","Equity","148,872,235.62","0.08","148,872,235.62","972,496.00","153.08","Germany","Xetra","USD","0.86","EUR","-"
"GMAB","GENMAB","Health Care","Equity","147,908,765.45","0.08","147,908,765.45","456,426.00","324.06","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"KER","KERING SA","Consumer Discretionary","Equity","147,300,314.85","0.08","147,300,314.85","541,009.00","272.27","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BAMI","BANCO BPM","Financials","Equity","145,708,749.15","0.07","145,708,749.15","7,783,138.00","18.72","Italy","Borsa Italiana","USD","0.86","EUR","-"
"4543","TERUMO","Health Care","Equity","145,027,053.89","0.07","145,027,053.89","9,987,400.00","14.52","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","144,531,267.19","0.07","144,531,267.19","2,416,852.00","59.80","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","144,206,091.66","0.07","144,206,091.66","5,822,359.00","24.77","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"8267","AEON","Consumer Staples","Equity","143,765,616.31","0.07","143,765,616.31","16,234,545.00","8.86","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","143,690,599.07","0.07","143,690,599.07","1,522,209.00","94.40","Germany","Xetra","USD","0.86","EUR","Jan 02, 1990"
"KNEBV","KONE","Industrials","Equity","142,163,633.81","0.07","142,163,633.81","2,455,015.00","57.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","142,046,971.12","0.07","142,046,971.12","1,540,361.00","92.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4004","RESONAC HOLDINGS","Materials","Equity","141,233,739.40","0.07","141,233,739.40","1,358,200.00","103.99","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SGSN","SGS SA","Industrials","Equity","140,745,018.40","0.07","140,745,018.40","1,229,738.00","114.45","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","140,518,970.86","0.07","140,518,970.86","5,641,100.00","24.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6920","LASERTEC","Information Technology","Equity","140,074,404.70","0.07","140,074,404.70","593,600.00","235.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","139,094,158.15","0.07","139,094,158.15","29,154,282.00","4.77","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","137,677,241.42","0.07","137,677,241.42","2,698,908.00","51.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","135,551,500.50","0.07","135,551,500.50","7,055,600.00","19.21","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HLMA","HALMA PLC","Information Technology","Equity","134,969,073.15","0.07","134,969,073.15","2,780,765.00","48.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7936","ASICS","Consumer Discretionary","Equity","134,094,025.92","0.07","134,094,025.92","5,134,100.00","26.12","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","134,107,923.09","0.07","134,107,923.09","1,126,288.00","119.07","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"9101","NIPPON YUSEN","Industrials","Equity","133,199,126.79","0.07","133,199,126.79","2,848,200.00","46.77","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CAP","CAPGEMINI","Information Technology","Equity","132,984,593.52","0.07","132,984,593.52","1,126,757.00","118.02","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BXB","BRAMBLES","Industrials","Equity","132,752,586.52","0.07","132,752,586.52","10,136,930.00","13.10","Australia","Asx - All Markets","USD","1.40","AUD","-"
"WKL","WOLTERS KLUWER","Industrials","Equity","132,420,534.47","0.07","132,420,534.47","1,720,253.00","76.98","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","132,121,138.84","0.07","132,121,138.84","163,909.00","806.06","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HNR1","HANNOVER RUECK","Financials","Equity","130,133,652.69","0.07","130,133,652.69","449,454.00","289.54","Germany","Xetra","USD","0.86","EUR","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","129,958,530.36","0.07","129,958,530.36","3,820,200.00","34.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","129,643,070.23","0.07","129,643,070.23","1,239,077.00","104.63","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","129,448,274.70","0.07","129,448,274.70","4,951,300.00","26.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","128,949,574.03","0.07","128,949,574.03","7,909,825.00","16.30","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"6326","KUBOTA","Industrials","Equity","128,247,605.50","0.07","128,247,605.50","7,063,600.00","18.16","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2","CLP HOLDINGS","Utilities","Equity","127,982,891.65","0.07","127,982,891.65","12,647,000.00","10.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","127,374,059.50","0.07","127,374,059.50","4,842,470.00","26.30","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"7013","IHI","Industrials","Equity","126,958,176.59","0.07","126,958,176.59","7,336,500.00","17.31","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"S32","SOUTH32","Materials","Equity","126,873,633.98","0.07","126,873,633.98","33,778,635.00","3.76","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ALFA","ALFA LAVAL","Industrials","Equity","124,215,368.22","0.06","124,215,368.22","2,199,336.00","56.48","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","123,985,549.74","0.06","123,985,549.74","22,283,536.00","5.56","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"9735","SECOM","Industrials","Equity","123,771,686.97","0.06","123,771,686.97","3,016,200.00","41.04","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WRT1V","WARTSILA","Industrials","Equity","123,615,347.40","0.06","123,615,347.40","3,668,335.00","33.70","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","122,311,740.99","0.06","122,311,740.99","4,591,325.00","26.64","Italy","Borsa Italiana","USD","0.86","EUR","-"
"NESTE","NESTE","Energy","Equity","122,056,042.72","0.06","122,056,042.72","3,180,829.00","38.37","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"BOL","BOLIDEN","Materials","Equity","121,267,756.82","0.06","121,267,756.82","2,142,434.00","56.60","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","120,963,432.21","0.06","120,963,432.21","89,420,390.00","135.28","United Kingdom","-","USD","0.74","GBP","-"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","120,469,755.38","0.06","120,469,755.38","4,034,400.00","29.86","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5713","SUMITOMO METAL MINING","Materials","Equity","119,844,966.38","0.06","119,844,966.38","1,810,200.00","66.21","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BT.A","BT GROUP PLC","Communication","Equity","118,342,606.61","0.06","118,342,606.61","43,741,492.00","2.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UPM","UPM-KYMMENE","Materials","Equity","118,063,922.22","0.06","118,063,922.22","3,963,082.00","29.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","117,812,912.88","0.06","117,812,912.88","4,332,349.00","27.19","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","117,757,976.67","0.06","117,757,976.67","9,334,206.00","12.62","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","117,492,635.24","0.06","117,492,635.24","4,957,942.00","23.70","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BG","BAWAG GROUP AG","Financials","Equity","117,164,469.87","0.06","117,164,469.87","566,071.00","206.98","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","115,778,203.55","0.06","115,778,203.55","9,700,600.00","11.94","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ELE","ENDESA SA","Utilities","Equity","115,372,627.86","0.06","115,372,627.86","2,359,564.00","48.90","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","115,227,827.40","0.06","115,227,827.40","538,268.00","214.07","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","114,975,244.75","0.06","114,975,244.75","98,877,919.00","116.28","European Union","-","USD","0.86","EUR","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","114,158,814.93","0.06","114,158,814.93","2,517,300.00","45.35","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"S68","SINGAPORE EXCHANGE","Financials","Equity","114,001,528.62","0.06","114,001,528.62","5,850,200.00","19.49","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"VNA","VONOVIA SE","Real Estate","Equity","113,765,094.71","0.06","113,765,094.71","5,452,059.00","20.87","Germany","Xetra","USD","0.86","EUR","-"
"INF","INFORMA PLC","Communication","Equity","113,203,539.19","0.06","113,203,539.19","9,570,449.00","11.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TEF","TELEFONICA SA","Communication","Equity","113,041,888.48","0.06","113,041,888.48","26,817,999.00","4.22","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","112,976,254.04","0.06","112,976,254.04","2,528,860.00","44.67","Germany","Xetra","USD","0.86","EUR","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","112,056,443.89","0.06","112,056,443.89","1,156,876.00","96.86","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"6594","NIDEC","Industrials","Equity","111,524,992.37","0.06","111,524,992.37","6,271,600.00","17.78","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","111,372,362.49","0.06","111,372,362.49","10,394,993.00","10.71","Italy","Borsa Italiana","USD","0.86","EUR","-"
"TIT","TELECOM ITALIA","Communication","Equity","110,733,177.07","0.06","110,733,177.07","12,732,955.00","8.70","Italy","Borsa Italiana","USD","0.86","EUR","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","110,678,219.47","0.06","110,678,219.47","4,335,501.00","25.53","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"SUN","SUNCORP GROUP","Financials","Equity","110,355,900.81","0.06","110,355,900.81","8,137,227.00","13.56","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ENX","EURONEXT NV","Financials","Equity","109,959,223.85","0.06","109,959,223.85","589,920.00","186.40","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","109,752,252.42","0.06","109,752,252.42","1,106,180.00","99.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","109,602,325.81","0.06","109,602,325.81","3,903,626.00","28.08","Australia","Asx - All Markets","USD","1.40","AUD","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","107,121,127.32","0.06","107,121,127.32","9,116,367.00","11.75","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"EQT","EQT","Financials","Equity","106,995,006.61","0.06","106,995,006.61","3,319,216.00","32.24","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"ORG","ORIGIN ENERGY","Utilities","Equity","106,594,030.95","0.05","106,594,030.95","12,886,325.00","8.27","Australia","Asx - All Markets","USD","1.40","AUD","-"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","105,841,020.04","0.05","105,841,020.04","10,219,900.00","10.36","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","105,288,650.23","0.05","105,288,650.23","7,280,100.00","14.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6988","NITTO DENKO","Materials","Equity","105,104,721.44","0.05","105,104,721.44","5,061,700.00","20.76","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","104,991,037.65","0.05","104,991,037.65","371,336.00","282.74","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8795","T&D HOLDINGS","Financials","Equity","104,934,380.66","0.05","104,934,380.66","3,335,600.00","31.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","104,610,140.04","0.05","104,610,140.04","3,047,561.00","34.33","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"4507","SHIONOGI","Health Care","Equity","104,470,089.34","0.05","104,470,089.34","5,679,800.00","18.39","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TLS","TELSTRA GROUP","Communication","Equity","104,378,366.57","0.05","104,378,366.57","30,463,837.00","3.43","Australia","Asx - All Markets","USD","1.40","AUD","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","103,720,685.00","0.05","103,720,685.00","3,535,437.00","29.34","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","103,052,494.10","0.05","103,052,494.10","3,167,704.00","32.53","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","102,591,999.48","0.05","102,591,999.48","4,142,300.00","24.77","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","102,535,227.24","0.05","102,535,227.24","5,654,500.00","18.13","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SY1","SYMRISE AG","Materials","Equity","102,460,821.12","0.05","102,460,821.12","1,001,769.00","102.28","Germany","Xetra","USD","0.86","EUR","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","101,558,539.27","0.05","101,558,539.27","1,674,342.00","60.66","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","101,135,518.96","0.05","101,135,518.96","1,461,779.00","69.19","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ASRNL","ASR NEDERLAND","Financials","Equity","101,114,802.87","0.05","101,114,802.87","1,196,780.00","84.49","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"9532","OSAKA GAS","Utilities","Equity","100,989,279.80","0.05","100,989,279.80","2,619,000.00","38.56","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PST","POSTE ITALIANE","Financials","Equity","100,229,463.45","0.05","100,229,463.45","3,371,007.00","29.73","Italy","Borsa Italiana","USD","0.86","EUR","-"
"METSO","METSO CORPORATION","Industrials","Equity","100,131,081.41","0.05","100,131,081.41","4,859,596.00","20.60","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"BN4","KEPPEL","Industrials","Equity","99,492,401.11","0.05","99,492,401.11","10,985,800.00","9.06","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"7733","OLYMPUS","Health Care","Equity","99,242,427.31","0.05","99,242,427.31","7,941,200.00","12.50","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","98,975,053.48","0.05","98,975,053.48","1,932,536.00","51.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","98,634,160.18","0.05","98,634,160.18","5,515,417.00","17.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1812","KAJIMA","Industrials","Equity","98,589,764.48","0.05","98,589,764.48","3,042,800.00","32.40","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","98,535,443.59","0.05","98,535,443.59","4,967,600.00","19.84","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","98,353,870.64","0.05","98,353,870.64","1,160,900.00","84.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","98,300,803.60","0.05","98,300,803.60","226,195.00","434.58","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","98,070,253.07","0.05","98,070,253.07","17,518,151.00","5.60","Australia","Asx - All Markets","USD","1.40","AUD","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","97,877,380.69","0.05","97,877,380.69","1,142,425.00","85.68","Germany","Xetra","USD","0.86","EUR","-"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","97,832,258.06","0.05","97,832,258.06","3,791,000.00","25.81","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","97,717,874.28","0.05","97,717,874.28","19,840,119.00","4.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9766","KONAMI GROUP","Communication","Equity","97,469,512.39","0.05","97,469,512.39","737,200.00","132.22","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","97,066,491.09","0.05","97,066,491.09","1,259,508.00","77.07","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"DPLM","DIPLOMA PLC","Industrials","Equity","96,780,487.55","0.05","96,780,487.55","1,018,413.00","95.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6361","EBARA","Industrials","Equity","96,395,605.37","0.05","96,395,605.37","3,440,800.00","28.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","96,226,615.87","0.05","96,226,615.87","11,866,700.00","8.11","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"NHY","NORSK HYDRO","Materials","Equity","95,973,998.77","0.05","95,973,998.77","9,790,508.00","9.80","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"SRG","SNAM","Utilities","Equity","95,886,667.31","0.05","95,886,667.31","15,064,281.00","6.37","Italy","Borsa Italiana","USD","0.86","EUR","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","95,786,889.41","0.05","95,786,889.41","830,484.00","115.34","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","95,720,587.34","0.05","95,720,587.34","1,670,200.00","57.31","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","95,635,848.36","0.05","95,635,848.36","4,365,300.00","21.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","95,618,078.63","0.05","95,618,078.63","38,553,687.00","2.48","Australia","Asx - All Markets","USD","1.40","AUD","-"
"AGS","AGEAS","Financials","Equity","95,516,561.86","0.05","95,516,561.86","1,110,799.00","85.99","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"BKT","BANKINTER SA","Financials","Equity","95,391,158.60","0.05","95,391,158.60","4,932,997.00","19.34","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","95,316,164.12","0.05","95,316,164.12","4,546,200.00","20.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","95,136,749.76","0.05","95,136,749.76","879,563.00","108.16","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","94,896,580.19","0.05","94,896,580.19","1,560,295.00","60.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3407","ASAHI KASEI","Materials","Equity","93,907,560.67","0.05","93,907,560.67","9,226,800.00","10.18","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","93,760,259.57","0.05","93,760,259.57","607,122.00","154.43","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","93,452,318.24","0.05","93,452,318.24","302,564.00","308.87","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","93,000,681.51","0.05","93,000,681.51","1,525,729.00","60.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1802","OBAYASHI","Industrials","Equity","93,001,331.90","0.05","93,001,331.90","4,732,000.00","19.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"FORTUM","FORTUM","Utilities","Equity","92,946,569.03","0.05","92,946,569.03","3,316,739.00","28.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","92,934,841.93","0.05","92,934,841.93","352,020.00","264.00","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","92,893,048.22","0.05","92,893,048.22","690,292.00","134.57","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"SGE","THE SAGE GROUP","Information Technology","Equity","92,399,897.87","0.05","92,399,897.87","6,971,344.00","13.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","91,906,098.82","0.05","91,906,098.82","7,476,600.00","12.29","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9531","TOKYO GAS LTD","Utilities","Equity","91,797,105.55","0.05","91,797,105.55","2,254,500.00","40.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","91,398,691.05","0.05","91,398,691.05","1,154,959.00","79.14","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AKRBP","AKER BP","Energy","Equity","91,388,347.17","0.05","91,388,347.17","2,340,969.00","39.04","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"1801","TAISEI","Industrials","Equity","89,514,800.38","0.05","89,514,800.38","1,093,900.00","81.83","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","88,689,787.41","0.05","88,689,787.41","24,949.00","3,554.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","88,645,919.11","0.05","88,645,919.11","2,778,240.00","31.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","88,125,053.10","0.05","88,125,053.10","14,426,016.00","6.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","88,072,983.24","0.05","88,072,983.24","2,717,695.00","32.41","Italy","Borsa Italiana","USD","0.86","EUR","-"
"NVMI","NOVA","Information Technology","Equity","87,943,385.83","0.05","87,943,385.83","238,548.00","368.66","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"8473","SBI HOLDINGS INC","Financials","Equity","86,743,650.72","0.04","86,743,650.72","4,058,100.00","21.38","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"OMV","OMV","Energy","Equity","86,251,802.10","0.04","86,251,802.10","1,047,683.00","82.33","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"6504","FUJI ELECTRIC","Industrials","Equity","85,791,872.14","0.04","85,791,872.14","1,027,200.00","83.52","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MONC","MONCLER","Consumer Discretionary","Equity","85,800,923.61","0.04","85,800,923.61","1,692,390.00","50.70","Italy","Borsa Italiana","USD","0.86","EUR","-"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","84,677,852.06","0.04","84,677,852.06","5,548,400.00","15.26","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AGN","AEGON","Financials","Equity","84,538,501.17","0.04","84,538,501.17","9,299,377.00","9.09","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"6383","DAIFUKU","Industrials","Equity","84,517,049.02","0.04","84,517,049.02","2,346,400.00","36.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","84,306,721.99","0.04","84,306,721.99","46,830,905.00","1.80","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"BNZL","BUNZL","Industrials","Equity","83,989,893.77","0.04","83,989,893.77","2,414,007.00","34.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","83,803,231.65","0.04","83,803,231.65","10,746,000.00","7.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","83,571,117.92","0.04","83,571,117.92","18,652,985.00","4.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PLS","PLS GROUP LTD","Materials","Equity","83,250,095.31","0.04","83,250,095.31","23,799,450.00","3.50","Australia","Asx - All Markets","USD","1.40","AUD","-"
"G1A","GEA GROUP AG","Industrials","Equity","83,026,100.95","0.04","83,026,100.95","1,122,671.00","73.95","Germany","Xetra","USD","0.86","EUR","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","82,675,047.76","0.04","82,675,047.76","752.00","109,940.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","82,176,336.58","0.04","82,176,336.58","5,923,707.00","13.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TELIA","TELIA COMPANY","Communication","Equity","82,023,532.61","0.04","82,023,532.61","17,418,596.00","4.71","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","81,569,697.02","0.04","81,569,697.02","4,247,616.00","19.20","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","81,439,566.86","0.04","81,439,566.86","3,118,320.00","26.12","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","81,022,127.63","0.04","81,022,127.63","87,028,864.00","0.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","80,885,671.34","0.04","80,885,671.34","2,369,937.00","34.13","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","80,751,832.15","0.04","80,751,832.15","2,491,784.00","32.41","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","80,207,216.00","0.04","80,207,216.00","1,086,077.00","73.85","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"AKZA","AKZO NOBEL","Materials","Equity","80,041,667.65","0.04","80,041,667.65","1,188,865.00","67.33","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","79,958,517.62","0.04","79,958,517.62","612,662.00","130.51","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","79,827,710.27","0.04","79,827,710.27","15,099,809.00","5.29","Italy","Borsa Italiana","USD","0.86","EUR","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","79,473,633.02","0.04","79,473,633.02","2,517,548.00","31.57","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","79,257,574.02","0.04","79,257,574.02","2,012,018.00","39.39","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3402","TORAY INDUSTRIES","Materials","Equity","79,022,029.04","0.04","79,022,029.04","9,896,400.00","7.98","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","78,507,017.45","0.04","78,507,017.45","15,377,617.00","5.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EN","BOUYGUES SA","Industrials","Equity","78,396,625.95","0.04","78,396,625.95","1,537,527.00","50.99","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","77,681,660.74","0.04","77,681,660.74","57,442,557.00","1.35","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","77,071,394.01","0.04","77,071,394.01","861,329.00","89.48","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"APA","APA GROUP UNITS","Utilities","Equity","77,015,895.72","0.04","77,015,895.72","9,920,965.00","7.76","Australia","Asx - All Markets","USD","1.40","AUD","-"
"IMI","IMI PLC","Industrials","Equity","77,008,585.07","0.04","77,008,585.07","1,898,847.00","40.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","76,894,196.60","0.04","76,894,196.60","19,477,300.00","3.95","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","76,431,850.70","0.04","76,431,850.70","6,680,300.00","11.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ORNBV","ORION CLASS B","Health Care","Equity","76,410,329.88","0.04","76,410,329.88","831,802.00","91.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"BEZ","BEAZLEY PLC","Financials","Equity","75,879,046.18","0.04","75,879,046.18","4,308,175.00","17.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4684","OBIC LTD","Information Technology","Equity","75,444,677.91","0.04","75,444,677.91","2,376,600.00","31.74","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","75,177,361.18","0.04","75,177,361.18","978,094.00","76.86","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","75,074,875.21","0.04","75,074,875.21","7,050.00","10,648.92","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ORSTED","ORSTED A/S","Utilities","Equity","74,926,507.43","0.04","74,926,507.43","3,551,743.00","21.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","74,827,778.29","0.04","74,827,778.29","39,542,209.00","1.89","Australia","Asx - All Markets","USD","1.40","AUD","-"
"6963","ROHM","Information Technology","Equity","74,698,593.38","0.04","74,698,593.38","2,373,500.00","31.47","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","74,677,900.93","0.04","74,677,900.93","2,991,266.00","24.97","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"BEAN","BELIMO N AG","Industrials","Equity","74,500,887.41","0.04","74,500,887.41","73,805.00","1,009.43","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MOWI","MOWI","Consumer Staples","Equity","74,400,483.55","0.04","74,400,483.55","3,412,387.00","21.80","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"LYC","LYNAS RARE EARTHS","Materials","Equity","73,959,478.44","0.04","73,959,478.44","6,855,819.00","10.79","Australia","Asx - All Markets","USD","1.40","AUD","-"
"7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","73,528,366.92","0.04","73,528,366.92","6,799,110.00","10.81","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TEN","TENARIS SA","Energy","Equity","73,131,530.16","0.04","73,131,530.16","2,583,920.00","28.30","Italy","Borsa Italiana","USD","0.86","EUR","-"
"8331","CHIBA BANK","Financials","Equity","72,829,969.79","0.04","72,829,969.79","4,109,100.00","17.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","72,462,450.28","0.04","72,462,450.28","929,414.00","77.97","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","72,367,508.01","0.04","72,367,508.01","1,358,855.00","53.26","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BSL","BLUESCOPE STEEL","Materials","Equity","72,229,591.83","0.04","72,229,591.83","3,269,524.00","22.09","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","71,973,902.72","0.04","71,973,902.72","872,773.00","82.47","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","71,873,625.05","0.04","71,873,625.05","3,129,400.00","22.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","71,804,322.15","0.04","71,804,322.15","3,685,760.00","19.48","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"MNG","M&G PLC","Financials","Equity","71,618,072.12","0.04","71,618,072.12","15,936,959.00","4.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","70,949,319.85","0.04","70,949,319.85","563,862.00","125.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"TEL2 B","TELE2 B","Communication","Equity","70,932,142.03","0.04","70,932,142.03","3,982,713.00","17.81","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"WEIR","WEIR PLC","Industrials","Equity","70,640,500.46","0.04","70,640,500.46","1,944,152.00","36.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","69,774,760.52","0.04","69,774,760.52","280,401.00","248.84","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","69,626,304.00","0.04","69,626,304.00","1,198,800.00","58.08","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","69,413,348.51","0.04","69,413,348.51","719,533.00","96.47","Sweden","NASDAQ","USD","1.00","USD","-"
"SKA B","SKANSKA B","Industrials","Equity","68,950,831.24","0.04","68,950,831.24","2,513,531.00","27.43","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","68,622,144.00","0.04","68,622,144.00","8,044,800.00","8.53","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"SKF B","SKF B","Industrials","Equity","68,317,470.89","0.04","68,317,470.89","2,499,876.00","27.33","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","68,164,948.76","0.04","68,164,948.76","1,596,443.00","42.70","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","68,144,824.09","0.04","68,144,824.09","8,854,800.00","7.70","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CNA","CENTRICA PLC","Utilities","Equity","68,007,089.83","0.03","68,007,089.83","33,304,547.00","2.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","68,016,655.95","0.03","68,016,655.95","13,995,700.00","4.86","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MPL","MEDIBANK PRIVATE","Financials","Equity","67,853,102.11","0.03","67,853,102.11","20,759,021.00","3.27","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TREL B","TRELLEBORG B","Industrials","Equity","67,642,490.61","0.03","67,642,490.61","1,467,760.00","46.09","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"RXL","REXEL SA","Industrials","Equity","67,200,855.51","0.03","67,200,855.51","1,600,894.00","41.98","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"STB","STOREBRAND","Financials","Equity","66,667,628.06","0.03","66,667,628.06","3,066,810.00","21.74","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","66,554,799.53","0.03","66,554,799.53","809,571.00","82.21","Germany","Xetra","USD","0.86","EUR","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","66,089,367.83","0.03","66,089,367.83","1,965,650.00","33.62","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"7270","SUBARU","Consumer Discretionary","Equity","66,063,700.09","0.03","66,063,700.09","3,970,400.00","16.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","65,440,200.76","0.03","65,440,200.76","407,700.00","160.51","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"QIA","QIAGEN","Health Care","Equity","65,360,086.05","0.03","65,360,086.05","1,535,142.00","42.58","Germany","Deutsche Boerse Xetra","USD","0.86","EUR","-"
"4689","LY CORP","Communication","Equity","65,339,983.43","0.03","65,339,983.43","19,108,500.00","3.42","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ACLN","ACCELLERON N AG","Industrials","Equity","65,018,559.19","0.03","65,018,559.19","703,840.00","92.38","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TKA","THYSSENKRUPP AG","Materials","Equity","64,716,380.75","0.03","64,716,380.75","3,735,278.00","17.33","Germany","Xetra","USD","0.86","EUR","-"
"TEL","TELENOR","Communication","Equity","64,566,216.22","0.03","64,566,216.22","4,466,279.00","14.46","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"TLX","TALANX AG","Financials","Equity","64,296,231.81","0.03","64,296,231.81","458,874.00","140.12","Germany","Xetra","USD","0.86","EUR","-"
"4911","SHISEIDO","Consumer Staples","Equity","64,246,077.38","0.03","64,246,077.38","2,969,500.00","21.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","63,974,287.49","0.03","63,974,287.49","1,011,471.00","63.25","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"WISE","WISE PLC CLASS A","Financials","Equity","63,850,705.25","0.03","63,850,705.25","5,326,187.00","11.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","63,777,505.04","0.03","63,777,505.04","4,066,111.00","15.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","63,645,650.95","0.03","63,645,650.95","353,449.00","180.07","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","63,507,205.28","0.03","63,507,205.28","538,700.00","117.89","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","63,452,855.93","0.03","63,452,855.93","18,607.00","3,410.16","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","63,088,940.92","0.03","63,088,940.92","1,388,920.00","45.42","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"BNR","BRENNTAG","Industrials","Equity","63,006,598.30","0.03","63,006,598.30","883,359.00","71.33","Germany","Xetra","USD","0.86","EUR","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","62,902,110.80","0.03","62,902,110.80","1,147,815.00","54.80","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","62,711,083.43","0.03","62,711,083.43","5,088,718.00","12.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FGR","EIFFAGE SA","Industrials","Equity","62,653,376.46","0.03","62,653,376.46","504,981.00","124.07","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"XRO","XERO","Information Technology","Equity","62,315,806.59","0.03","62,315,806.59","1,263,790.00","49.31","Australia","Asx - All Markets","USD","1.40","AUD","-"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","62,272,315.46","0.03","62,272,315.46","15,221,000.00","4.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","62,049,733.08","0.03","62,049,733.08","1,386,395.00","44.76","Germany","Xetra","USD","0.86","EUR","-"
"8354","FUKUOKA FINANCIAL GROUP","Financials","Equity","62,025,901.57","0.03","62,025,901.57","1,228,980.00","50.47","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","61,501,124.80","0.03","61,501,124.80","521,603.00","117.91","Germany","Xetra","USD","0.86","EUR","-"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","61,502,338.95","0.03","61,502,338.95","2,897,500.00","21.23","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","61,100,509.50","0.03","61,100,509.50","5,697,840.00","10.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","60,912,312.67","0.03","60,912,312.67","11,583,400.00","5.26","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"COLO B","COLOPLAST B","Health Care","Equity","60,805,779.10","0.03","60,805,779.10","903,074.00","67.33","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"IFT","INFRATIL LTD","Financials","Equity","60,688,152.51","0.03","60,688,152.51","7,112,432.00","8.53","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","60,204,545.93","0.03","60,204,545.93","12,295,260.00","4.90","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","60,068,063.93","0.03","60,068,063.93","2,681,495.00","22.40","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","60,016,313.88","0.03","60,016,313.88","3,957,730.00","15.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","59,912,897.22","0.03","59,912,897.22","1,205,674.00","49.69","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"HSX","HISCOX LTD","Financials","Equity","59,692,342.70","0.03","59,692,342.70","2,385,225.00","25.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SFR","SANDFIRE RESOURCES","Materials","Equity","59,554,155.52","0.03","59,554,155.52","3,697,524.00","16.11","Australia","Asx - All Markets","USD","1.40","AUD","-"
"DCC","DCC ENERGY PLC","Energy","Equity","59,504,414.88","0.03","59,504,414.88","694,909.00","85.63","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FRES","FRESNILLO PLC","Materials","Equity","59,342,802.01","0.03","59,342,802.01","1,482,537.00","40.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","59,300,527.99","0.03","59,300,527.99","2,356,829.00","25.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","59,202,528.78","0.03","59,202,528.78","9,234,981.00","6.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","59,030,644.33","0.03","59,030,644.33","692,200.00","85.28","Germany","Xetra","USD","0.86","EUR","-"
"4523","EISAI","Health Care","Equity","58,370,092.58","0.03","58,370,092.58","1,924,600.00","30.33","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2768","SOJITZ CORP","Industrials","Equity","58,269,301.24","0.03","58,269,301.24","1,561,100.00","37.33","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ASX","ASX LTD","Financials","Equity","58,232,449.83","0.03","58,232,449.83","1,468,537.00","39.65","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","58,123,730.57","0.03","58,123,730.57","16,650,471.00","3.49","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ORI","ORICA","Materials","Equity","58,104,106.37","0.03","58,104,106.37","3,535,125.00","16.44","Australia","Asx - All Markets","USD","1.40","AUD","-"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","58,031,859.60","0.03","58,031,859.60","1,814,800.00","31.98","Italy","Borsa Italiana","USD","0.86","EUR","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","57,797,311.64","0.03","57,797,311.64","10,166,000.00","5.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","57,804,123.05","0.03","57,804,123.05","2,969,600.00","19.47","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MIN","MINERAL RESOURCES","Materials","Equity","57,690,527.04","0.03","57,690,527.04","1,313,372.00","43.93","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SUBC","SUBSEA","Energy","Equity","57,436,039.60","0.03","57,436,039.60","1,657,912.00","34.64","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"1803","SHIMIZU","Industrials","Equity","57,399,729.07","0.03","57,399,729.07","3,694,200.00","15.54","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","57,325,840.93","0.03","57,325,840.93","12,680,210.00","4.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"ALQ","ALS","Industrials","Equity","57,316,708.08","0.03","57,316,708.08","3,748,801.00","15.29","Australia","Asx - All Markets","USD","1.40","AUD","-"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","57,172,000.35","0.03","57,172,000.35","243,875.00","234.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NKT","NKT","Industrials","Equity","57,176,165.44","0.03","57,176,165.44","401,661.00","142.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","57,131,972.09","0.03","57,131,972.09","6,369,770.00","8.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3563","FOOD & LIFE COMPANIES","Consumer Discretionary","Equity","56,868,570.31","0.03","56,868,570.31","1,642,200.00","34.63","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9697","CAPCOM LTD","Communication","Equity","56,761,794.50","0.03","56,761,794.50","2,082,100.00","27.26","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ABVX","ABIVAX SA","Health Care","Equity","56,595,660.78","0.03","56,595,660.78","485,263.00","116.63","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"EDEN","EDENRED","Financials","Equity","56,537,644.11","0.03","56,537,644.11","1,716,878.00","32.93","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"SECU B","SECURITAS B","Industrials","Equity","56,128,087.51","0.03","56,128,087.51","3,607,546.00","15.56","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","56,100,815.98","0.03","56,100,815.98","197,810.00","283.61","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"7912","DAI NIPPON PRINTING","Industrials","Equity","56,001,230.55","0.03","56,001,230.55","2,796,700.00","20.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","55,819,907.74","0.03","55,819,907.74","913,700.00","61.09","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","55,697,797.80","0.03","55,697,797.80","30,145,838.00","1.85","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","55,574,332.46","0.03","55,574,332.46","3,266,594.00","17.01","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","55,514,423.65","0.03","55,514,423.65","4,575,819.00","12.13","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"ICG","ICG PLC","Financials","Equity","55,456,552.65","0.03","55,456,552.65","2,146,357.00","25.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SPIE","SPIE SA","Industrials","Equity","55,471,615.86","0.03","55,471,615.86","1,089,160.00","50.93","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"HEN","HENKEL AG","Consumer Staples","Equity","55,453,372.46","0.03","55,453,372.46","698,236.00","79.42","Germany","Xetra","USD","0.86","EUR","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","55,431,824.38","0.03","55,431,824.38","5,070,900.00","10.93","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","55,296,949.62","0.03","55,296,949.62","2,579,100.00","21.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","55,210,631.47","0.03","55,210,631.47","2,516,359.00","21.94","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7911","TOPPAN HOLDINGS","Industrials","Equity","55,113,530.20","0.03","55,113,530.20","1,670,500.00","32.99","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6586","MAKITA","Industrials","Equity","55,116,148.52","0.03","55,116,148.52","1,638,000.00","33.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5333","NGK","Industrials","Equity","54,803,656.56","0.03","54,803,656.56","1,665,700.00","32.90","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8136","SANRIO","Consumer Discretionary","Equity","54,664,216.94","0.03","54,664,216.94","7,169,700.00","7.62","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","54,585,336.06","0.03","54,585,336.06","3,853,900.00","14.16","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RHC","RAMSAY HEALTH CARE","Health Care","Equity","54,242,843.93","0.03","54,242,843.93","1,409,192.00","38.49","Australia","Asx - All Markets","USD","1.40","AUD","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","54,181,801.64","0.03","54,181,801.64","1,706,038.00","31.76","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","54,184,441.77","0.03","54,184,441.77","17,912,828.00","3.02","Australia","Asx - All Markets","USD","1.40","AUD","-"
"5844","KYOTO FINANCIAL GROUP","Financials","Equity","53,725,562.81","0.03","53,725,562.81","1,690,000.00","31.79","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"288","WH GROUP","Consumer Staples","Equity","53,734,142.41","0.03","53,734,142.41","61,644,500.00","0.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EXO","EXOR NV","Financials","Equity","53,569,602.04","0.03","53,569,602.04","650,699.00","82.33","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"ALSYDB","AL SYDBANK","Financials","Equity","53,578,474.92","0.03","53,578,474.92","498,400.00","107.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"ALD","AMPOL","Energy","Equity","53,457,875.48","0.03","53,457,875.48","1,804,901.00","29.62","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TRYG","TRYG","Financials","Equity","53,400,876.37","0.03","53,400,876.37","2,246,419.00","23.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","53,079,486.81","0.03","53,079,486.81","17,634,381.00","3.01","Singapore","NASDAQ","USD","1.00","USD","-"
"5334","NITERRA","Consumer Discretionary","Equity","52,999,310.01","0.03","52,999,310.01","1,126,400.00","47.05","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HOT","HOCHTIEF AG","Industrials","Equity","52,834,804.07","0.03","52,834,804.07","111,040.00","475.82","Germany","Xetra","USD","0.86","EUR","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","52,666,566.45","0.03","52,666,566.45","602,299.00","87.44","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"3436","SUMCO","Information Technology","Equity","52,670,357.02","0.03","52,670,357.02","2,651,000.00","19.87","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"FRO","FRONTLINE PLC","Energy","Equity","52,637,250.01","0.03","52,637,250.01","1,109,026.00","47.46","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","52,623,629.93","0.03","52,623,629.93","710,800.00","74.03","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","52,497,763.23","0.03","52,497,763.23","168,336.00","311.86","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","52,244,472.25","0.03","52,244,472.25","2,051,593.00","25.47","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","52,205,218.52","0.03","52,205,218.52","20,496,603.00","2.55","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","51,635,940.72","0.03","51,635,940.72","170,651.00","302.58","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ORK","ORKLA","Consumer Staples","Equity","51,636,895.76","0.03","51,636,895.76","5,207,501.00","9.92","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","51,599,796.64","0.03","51,599,796.64","52,661.00","979.85","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PME","PRO MEDICUS","Health Care","Equity","51,572,089.28","0.03","51,572,089.28","431,160.00","119.61","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","51,347,201.01","0.03","51,347,201.01","191,244.00","268.49","Germany","Xetra","USD","0.86","EUR","-"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","51,297,252.90","0.03","51,297,252.90","10,911,300.00","4.70","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","51,225,074.55","0.03","51,225,074.55","7,074,300.00","7.24","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"INDT","INDUTRADE","Industrials","Equity","51,180,081.51","0.03","51,180,081.51","2,027,953.00","25.24","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","51,092,818.76","0.03","51,092,818.76","1,691,900.00","30.20","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GET","GETLINK","Industrials","Equity","51,095,087.89","0.03","51,095,087.89","2,381,649.00","21.45","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"66","MTR CORPORATION","Industrials","Equity","50,999,969.39","0.03","50,999,969.39","11,916,000.00","4.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NXT","NEXTDC","Information Technology","Equity","50,972,284.45","0.03","50,972,284.45","5,781,373.00","8.82","Australia","Asx - All Markets","USD","1.40","AUD","-"
"6645","OMRON","Information Technology","Equity","50,950,297.24","0.03","50,950,297.24","1,300,500.00","39.18","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5201","AGC","Industrials","Equity","50,821,869.21","0.03","50,821,869.21","1,414,000.00","35.94","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AED","AEDIFICA NV","Real Estate","Equity","50,781,862.30","0.03","50,781,862.30","663,709.00","76.51","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","50,579,105.35","0.03","50,579,105.35","1,678,500.00","30.13","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"JYSK","JYSKE BANK","Financials","Equity","50,590,712.29","0.03","50,590,712.29","298,339.00","169.57","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","50,403,940.02","0.03","50,403,940.02","4,293,912.00","11.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","50,289,700.20","0.03","50,289,700.20","11,033,695.00","4.56","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","50,269,810.31","0.03","50,269,810.31","50,269,810.00","100.00","United States","-","USD","1.00","USD","-"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","50,252,189.85","0.03","50,252,189.85","1,797,900.00","27.95","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9147","NIPPON EXPRESS HOLDINGS","Industrials","Equity","50,225,093.07","0.03","50,225,093.07","1,450,900.00","34.62","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SYENS","SYENSQO NV","Materials","Equity","50,226,526.23","0.03","50,226,526.23","534,916.00","93.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"6532","BAYCURRENT INC","Industrials","Equity","50,098,238.64","0.03","50,098,238.64","1,045,400.00","47.92","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8359","HACHIJUNI NAGANO BANK","Financials","Equity","50,043,464.57","0.03","50,043,464.57","2,832,300.00","17.67","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CAR","CAR GROUP","Communication","Equity","49,996,515.24","0.03","49,996,515.24","2,797,818.00","17.87","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","50,007,148.68","0.03","50,007,148.68","540,849.00","92.46","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IMCD","IMCD NV","Industrials","Equity","49,948,092.09","0.03","49,948,092.09","436,003.00","114.56","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"PRU","PERSEUS MINING LTD","Materials","Equity","49,862,011.42","0.03","49,862,011.42","10,636,385.00","4.69","Australia","Asx - All Markets","USD","1.40","AUD","-"
"AMUN","AMUNDI SA","Financials","Equity","49,745,477.96","0.03","49,745,477.96","452,228.00","110.00","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","49,695,789.95","0.03","49,695,789.95","8,892,642.00","5.59","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"IPN","IPSEN SA","Health Care","Equity","49,643,757.61","0.03","49,643,757.61","272,975.00","181.86","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"522","ASMPT LTD","Information Technology","Equity","49,591,325.31","0.03","49,591,325.31","2,356,700.00","21.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7259","AISIN","Consumer Discretionary","Equity","49,563,931.39","0.03","49,563,931.39","3,505,000.00","14.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","49,490,721.17","0.03","49,490,721.17","545,921.00","90.66","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"6506","YASKAWA ELECTRIC","Industrials","Equity","49,421,054.48","0.03","49,421,054.48","1,716,300.00","28.80","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SPM","SAIPEM","Energy","Equity","49,323,826.46","0.03","49,323,826.46","9,713,339.00","5.08","Italy","Borsa Italiana","USD","0.86","EUR","-"
"KCR","KONECRANES","Industrials","Equity","49,283,139.70","0.03","49,283,139.70","1,468,578.00","33.56","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","49,155,022.80","0.03","49,155,022.80","12,599,552.00","3.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","49,018,772.80","0.03","49,018,772.80","28,613,207.00","1.71","Australia","Asx - All Markets","USD","1.40","AUD","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","48,918,027.85","0.03","48,918,027.85","12,247,000.00","3.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SDR","SCHRODERS PLC","Financials","Equity","48,878,724.27","0.03","48,878,724.27","6,176,557.00","7.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ANDR","ANDRITZ AG","Industrials","Equity","48,859,827.62","0.03","48,859,827.62","502,621.00","97.21","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"8113","UNICHARM","Consumer Staples","Equity","48,662,309.20","0.03","48,662,309.20","7,924,100.00","6.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"COH","COCHLEAR","Health Care","Equity","48,457,209.85","0.02","48,457,209.85","491,366.00","98.62","Australia","Asx - All Markets","USD","1.40","AUD","-"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","48,296,027.03","0.02","48,296,027.03","935,500.00","51.63","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SSAB B","SSAB CLASS B","Materials","Equity","48,059,077.90","0.02","48,059,077.90","4,544,935.00","10.57","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","47,946,105.61","0.02","47,946,105.61","714,368.00","67.12","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","47,903,641.44","0.02","47,903,641.44","264,664.00","181.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","47,438,239.50","0.02","47,438,239.50","856,575.00","55.38","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"9962","MISUMI GROUP","Industrials","Equity","47,400,503.52","0.02","47,400,503.52","2,061,500.00","22.99","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6448","BROTHER INDUSTRIES","Information Technology","Equity","47,352,315.24","0.02","47,352,315.24","1,663,600.00","28.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SHL","SONIC HEALTHCARE","Health Care","Equity","47,137,272.98","0.02","47,137,272.98","3,394,977.00","13.88","Australia","Asx - All Markets","USD","1.40","AUD","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","47,078,839.42","0.02","47,078,839.42","144,805.00","325.12","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"3099","ISETAN MITSUKOSHI HOLDINGS","Consumer Discretionary","Equity","47,043,435.66","0.02","47,043,435.66","2,326,700.00","20.22","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","46,989,862.57","0.02","46,989,862.57","214,790.00","218.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3659","NEXON","Communication","Equity","46,970,286.20","0.02","46,970,286.20","2,320,100.00","20.24","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8334","GUNMA BANK","Financials","Equity","46,874,614.56","0.02","46,874,614.56","2,526,600.00","18.55","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","46,770,537.98","0.02","46,770,537.98","1,390,814.00","33.63","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","46,477,192.54","0.02","46,477,192.54","4,090,186.00","11.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALO","ALSTOM SA","Industrials","Equity","46,393,313.00","0.02","46,393,313.00","2,574,060.00","18.02","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"5411","JFE HOLDINGS","Materials","Equity","46,309,570.87","0.02","46,309,570.87","3,899,200.00","11.88","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","46,287,709.06","0.02","46,287,709.06","2,553,544.00","18.13","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","46,232,036.93","0.02","46,232,036.93","29,377,200.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ELISA","ELISA","Communication","Equity","46,106,408.15","0.02","46,106,408.15","1,080,414.00","42.67","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","45,858,545.12","0.02","45,858,545.12","211,691.00","216.63","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"G24","SCOUT24 N","Communication","Equity","45,815,860.24","0.02","45,815,860.24","543,092.00","84.36","Germany","Xetra","USD","0.86","EUR","-"
"TNE","TECHNOLOGY ONE","Information Technology","Equity","45,745,688.00","0.02","45,745,688.00","2,234,570.00","20.47","Australia","Asx - All Markets","USD","1.40","AUD","-"
"GMD","GENESIS MINERALS","Materials","Equity","45,703,317.23","0.02","45,703,317.23","8,060,709.00","5.67","Australia","Asx - All Markets","USD","1.40","AUD","-"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","45,496,774.19","0.02","45,496,774.19","56,932.00","799.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","45,447,398.06","0.02","45,447,398.06","13,470,851.00","3.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","45,380,703.64","0.02","45,380,703.64","1,823,700.00","24.88","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","45,341,603.48","0.02","45,341,603.48","849,100.00","53.40","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NDX1","NORDEX","Industrials","Equity","45,229,082.46","0.02","45,229,082.46","997,863.00","45.33","Germany","Xetra","USD","0.86","EUR","-"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","45,232,208.95","0.02","45,232,208.95","14,148,648.00","3.20","Australia","Asx - All Markets","USD","1.40","AUD","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","45,203,356.97","0.02","45,203,356.97","747,588.00","60.47","Italy","Borsa Italiana","USD","0.86","EUR","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","45,172,108.63","0.02","45,172,108.63","4,015,400.00","11.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9508","KYUSHU ELECTRIC POWER","Utilities","Equity","45,174,979.70","0.02","45,174,979.70","3,182,200.00","14.20","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","45,054,951.77","0.02","45,054,951.77","3,465,032.00","13.00","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","45,033,443.84","0.02","45,033,443.84","3,154,725.00","14.27","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"ELI","ELIA GROUP SA","Utilities","Equity","45,033,502.59","0.02","45,033,502.59","329,324.00","136.75","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","44,871,826.01","0.02","44,871,826.01","2,103,700.00","21.33","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","44,700,516.52","0.02","44,700,516.52","1,262,400.00","35.41","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","44,663,923.47","0.02","44,663,923.47","1,486,092.00","30.05","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","44,642,497.48","0.02","44,642,497.48","682,000.00","65.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ANA","ACCIONA","Utilities","Equity","44,560,730.90","0.02","44,560,730.90","184,595.00","241.40","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","44,477,773.03","0.02","44,477,773.03","1,043,672.00","42.62","Germany","Xetra","USD","0.86","EUR","-"
"NICE","NICE","Information Technology","Equity","44,402,903.01","0.02","44,402,903.01","450,041.00","98.66","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"ISS","ISS A S","Industrials","Equity","44,369,144.40","0.02","44,369,144.40","1,017,112.00","43.62","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","44,361,914.54","0.02","44,361,914.54","5,205,377.00","8.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IG","ITALGAS","Utilities","Equity","43,970,421.47","0.02","43,970,421.47","4,568,043.00","9.63","Italy","Borsa Italiana","USD","0.86","EUR","-"
"NEX","NEXANS SA","Industrials","Equity","43,939,317.09","0.02","43,939,317.09","271,462.00","161.86","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"UMI","UMICORE SA","Materials","Equity","43,826,192.19","0.02","43,826,192.19","1,703,898.00","25.72","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","43,602,846.30","0.02","43,602,846.30","1,621,191.00","26.90","Italy","Borsa Italiana","USD","0.86","EUR","-"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","43,488,382.79","0.02","43,488,382.79","2,912,750.00","14.93","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"REA","REA GROUP LTD","Communication","Equity","43,456,704.08","0.02","43,456,704.08","392,325.00","110.77","Australia","Asx - All Markets","USD","1.40","AUD","-"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","43,384,484.94","0.02","43,384,484.94","41,997,000.00","1.03","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","43,360,652.71","0.02","43,360,652.71","3,186,500.00","13.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4204","SEKISUI CHEMICAL","Industrials","Equity","43,233,189.42","0.02","43,233,189.42","2,678,300.00","16.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SCR","SCOR","Financials","Equity","43,155,139.42","0.02","43,155,139.42","1,149,725.00","37.54","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"7701","SHIMADZU","Information Technology","Equity","42,962,523.47","0.02","42,962,523.47","1,759,600.00","24.42","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","42,657,110.38","0.02","42,657,110.38","333,753.00","127.81","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","42,586,722.60","0.02","42,586,722.60","817,324.00","52.11","Germany","Xetra","USD","0.86","EUR","-"
"4528","ONO PHARMACEUTICAL","Health Care","Equity","42,478,839.94","0.02","42,478,839.94","2,789,900.00","15.23","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","42,279,345.17","0.02","42,279,345.17","859,733.00","49.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","42,247,028.25","0.02","42,247,028.25","974,734.00","43.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HAG","HENSOLDT AG","Industrials","Equity","42,093,830.93","0.02","42,093,830.93","467,102.00","90.12","Germany","Xetra","USD","0.86","EUR","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","41,820,334.56","0.02","41,820,334.56","2,924.00","14,302.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"SBMO","SBM OFFSHORE","Energy","Equity","41,681,532.61","0.02","41,681,532.61","1,008,038.00","41.35","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","41,608,701.91","0.02","41,608,701.91","2,011,422.00","20.69","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","41,585,731.57","0.02","41,585,731.57","756,418.00","54.98","Greece","London Stock Exchange","USD","0.86","EUR","-"
"5101","YOKOHAMA RUBBER","Consumer Discretionary","Equity","41,533,511.35","0.02","41,533,511.35","941,200.00","44.13","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GETI B","GETINGE B","Health Care","Equity","41,499,852.92","0.02","41,499,852.92","1,700,174.00","24.41","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"8341","77 BANK","Financials","Equity","41,335,386.41","0.02","41,335,386.41","1,606,600.00","25.73","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","41,322,408.71","0.02","41,322,408.71","17,180,521.00","2.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","41,161,708.89","0.02","41,161,708.89","6,276,438.00","6.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VOE","VOESTALPINE AG","Materials","Equity","41,047,880.38","0.02","41,047,880.38","789,376.00","52.00","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","40,912,768.45","0.02","40,912,768.45","4,846,000.00","8.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OPCE","OPC ENERGY LTD","Utilities","Equity","40,890,312.14","0.02","40,890,312.14","1,304,508.00","31.35","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","40,801,797.87","0.02","40,801,797.87","13,928,700.00","2.93","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"SGH","SGH","Industrials","Equity","40,681,886.04","0.02","40,681,886.04","1,495,911.00","27.20","Australia","Asx - All Markets","USD","1.40","AUD","-"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","40,635,671.92","0.02","40,635,671.92","357,992.00","113.51","Hong Kong","NASDAQ","USD","1.00","USD","-"
"ROR","ROTORK PLC","Industrials","Equity","40,567,999.15","0.02","40,567,999.15","6,193,573.00","6.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","40,529,103.30","0.02","40,529,103.30","619,640.00","65.41","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"6869","SYSMEX","Health Care","Equity","40,447,211.77","0.02","40,447,211.77","3,499,400.00","11.56","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","40,410,885.35","0.02","40,410,885.35","4,075,462.00","9.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","40,211,922.41","0.02","40,211,922.41","560,960.00","71.68","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","40,196,162.54","0.02","40,196,162.54","516,297.00","77.85","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"9602","TOHO (TOKYO)","Communication","Equity","40,091,734.40","0.02","40,091,734.40","3,839,900.00","10.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6724","SEIKO EPSON","Information Technology","Equity","39,881,867.26","0.02","39,881,867.26","2,029,900.00","19.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4005","SUMITOMO CHEMICAL","Materials","Equity","39,816,212.84","0.02","39,816,212.84","10,804,500.00","3.69","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","39,763,843.33","0.02","39,763,843.33","1,535,547.00","25.90","Germany","Xetra","USD","0.86","EUR","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","39,693,386.53","0.02","39,693,386.53","4,448,272.00","8.92","Germany","Xetra","USD","0.86","EUR","-"
"RMS","RAMELIUS RESOURCES","Materials","Equity","39,512,750.35","0.02","39,512,750.35","14,280,781.00","2.77","Australia","Asx - All Markets","USD","1.40","AUD","-"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","39,463,309.81","0.02","39,463,309.81","1,242,447.00","31.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","39,444,411.07","0.02","39,444,411.07","11,113,100.00","3.55","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","39,406,966.49","0.02","39,406,966.49","1,869,262.00","21.08","Germany","Xetra","USD","0.86","EUR","-"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","39,424,448.56","0.02","39,424,448.56","53,890.00","731.57","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WPP","WPP PLC","Communication","Equity","39,400,921.38","0.02","39,400,921.38","7,882,689.00","5.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BLND","BRITISH LAND REIT","Real Estate","Equity","39,401,754.35","0.02","39,401,754.35","7,300,038.00","5.40","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GF","GEORG FISCHER AG","Industrials","Equity","39,311,837.37","0.02","39,311,837.37","577,297.00","68.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"WHC","WHITEHAVEN COAL","Energy","Equity","39,169,579.81","0.02","39,169,579.81","6,181,568.00","6.34","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","39,124,728.53","0.02","39,124,728.53","10,116,252.00","3.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","38,963,850.50","0.02","38,963,850.50","2,409,450.00","16.17","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","38,896,164.28","0.02","38,896,164.28","1,156,654.00","33.63","Germany","Xetra","USD","0.86","EUR","Jan 02, 1990"
"UNI","UNICAJA BANCO SA","Financials","Equity","38,802,610.58","0.02","38,802,610.58","9,290,083.00","4.18","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"1944","KINDEN","Industrials","Equity","38,758,531.66","0.02","38,758,531.66","866,200.00","44.75","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DNL","DYNO NOBEL","Materials","Equity","38,481,932.43","0.02","38,481,932.43","13,387,963.00","2.87","Australia","Asx - All Markets","USD","1.40","AUD","-"
"4186","TOKYO OHKA KOGYO","Materials","Equity","38,236,904.79","0.02","38,236,904.79","707,700.00","54.03","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","38,205,292.77","0.02","38,205,292.77","823,290.00","46.41","Australia","Asx - All Markets","USD","1.40","AUD","-"
"GALE","GALENICA AG","Health Care","Equity","38,168,595.67","0.02","38,168,595.67","374,463.00","101.93","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ADEN","ADECCO GROUP AG","Industrials","Equity","38,061,001.37","0.02","38,061,001.37","1,283,491.00","29.65","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","38,032,223.45","0.02","38,032,223.45","18,455,100.00","2.06","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"83","SINO LAND LTD","Real Estate","Equity","38,020,195.89","0.02","38,020,195.89","28,916,000.00","1.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5332","TOTO LTD","Industrials","Equity","37,820,042.88","0.02","37,820,042.88","1,000,700.00","37.79","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","37,740,989.37","0.02","37,740,989.37","190,252.00","198.37","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"AZA","AVANZA BANK HOLDING","Financials","Equity","37,542,403.45","0.02","37,542,403.45","936,650.00","40.08","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"9005","TOKYU","Industrials","Equity","37,497,624.01","0.02","37,497,624.01","3,460,100.00","10.84","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","37,461,007.04","0.02","37,461,007.04","29,278,123.00","1.28","Australia","Asx - All Markets","USD","1.40","AUD","-"
"AZM","AZIMUT HOLDING","Financials","Equity","37,473,377.98","0.02","37,473,377.98","840,335.00","44.59","Italy","Borsa Italiana","USD","0.86","EUR","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","37,412,164.91","0.02","37,412,164.91","26,580.00","1,407.53","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SAVE","NORDNET","Financials","Equity","37,396,747.62","0.02","37,396,747.62","1,056,945.00","35.38","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"6370","KURITA WATER INDUSTRIES","Industrials","Equity","37,296,516.91","0.02","37,296,516.91","769,400.00","48.47","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VAR","VAR ENERGI","Energy","Equity","37,253,519.72","0.02","37,253,519.72","6,488,333.00","5.74","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"INVP","INVESTEC PLC","Financials","Equity","37,212,915.88","0.02","37,212,915.88","4,222,423.00","8.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GL9","GLANBIA PLC","Consumer Staples","Equity","37,158,048.68","0.02","37,158,048.68","1,451,211.00","25.60","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"7752","RICOH","Information Technology","Equity","37,160,817.66","0.02","37,160,817.66","3,672,300.00","10.12","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","37,104,523.21","0.02","37,104,523.21","2,664,299.00","13.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3003","HULIC","Real Estate","Equity","37,059,857.71","0.02","37,059,857.71","3,278,200.00","11.30","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3626","TISI","Information Technology","Equity","36,982,510.48","0.02","36,982,510.48","1,478,100.00","25.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","36,931,236.70","0.02","36,931,236.70","10,821,570.00","3.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MYCR","MYCRONIC","Information Technology","Equity","36,876,061.28","0.02","36,876,061.28","1,117,421.00","33.00","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","36,811,002.89","0.02","36,811,002.89","12,494,021.00","2.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VAU","VAULT MINERALS","Materials","Equity","36,788,605.25","0.02","36,788,605.25","7,847,613.00","4.69","Australia","Asx - All Markets","USD","1.40","AUD","-"
"4768","OTSUKA CORP","Information Technology","Equity","36,790,741.64","0.02","36,790,741.64","1,623,000.00","22.67","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","36,645,746.35","0.02","36,645,746.35","148,737.00","246.38","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CAST","CASTELLUM","Real Estate","Equity","36,585,096.03","0.02","36,585,096.03","2,721,779.00","13.44","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","36,519,615.07","0.02","36,519,615.07","526,249.00","69.40","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","36,493,126.08","0.02","36,493,126.08","48,715.00","749.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","36,496,857.63","0.02","36,496,857.63","693,808.00","52.60","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4732","USS","Consumer Discretionary","Equity","36,376,770.62","0.02","36,376,770.62","2,938,300.00","12.38","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RMV","RIGHTMOVE PLC","Communication","Equity","36,347,171.43","0.02","36,347,171.43","5,789,506.00","6.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3197","SKYLARK HOLDINGS","Consumer Discretionary","Equity","36,263,354.45","0.02","36,263,354.45","1,670,100.00","21.71","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BGN","BANCA GENERALI","Financials","Equity","36,186,164.84","0.02","36,186,164.84","474,388.00","76.28","Italy","Borsa Italiana","USD","0.86","EUR","-"
"VER","VERBUND AG","Utilities","Equity","36,192,736.17","0.02","36,192,736.17","507,757.00","71.28","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"AIXA","AIXTRON","Information Technology","Equity","36,193,716.81","0.02","36,193,716.81","844,677.00","42.85","Germany","Xetra","USD","0.86","EUR","-"
"SOF","SOFINA SA","Financials","Equity","36,169,551.21","0.02","36,169,551.21","121,222.00","298.38","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"MNDI","MONDI PLC","Materials","Equity","36,133,134.97","0.02","36,133,134.97","3,233,762.00","11.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","36,038,592.73","0.02","36,038,592.73","684,800.00","52.63","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EMG","MAN GROUP PLC","Financials","Equity","36,015,064.90","0.02","36,015,064.90","8,683,494.00","4.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"QAN","QANTAS AIRWAYS","Industrials","Equity","35,960,001.29","0.02","35,960,001.29","5,537,242.00","6.49","Australia","Asx - All Markets","USD","1.40","AUD","-"
"VALMT","VALMET CORP","Industrials","Equity","35,913,026.49","0.02","35,913,026.49","1,094,435.00","32.81","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"SIGN","SIG GROUP N AG","Materials","Equity","35,824,541.12","0.02","35,824,541.12","2,188,723.00","16.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"WTC","WISETECH GLOBAL","Information Technology","Equity","35,768,437.24","0.02","35,768,437.24","1,468,948.00","24.35","Australia","Asx - All Markets","USD","1.40","AUD","-"
"AALB","AALBERTS","Industrials","Equity","35,712,122.53","0.02","35,712,122.53","733,688.00","48.67","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"6113","AMADA LTD","Industrials","Equity","35,720,383.00","0.02","35,720,383.00","2,311,500.00","15.45","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9024","SEIBU HOLDINGS","Industrials","Equity","35,538,364.68","0.02","35,538,364.68","1,533,900.00","23.17","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","35,543,783.14","0.02","35,543,783.14","2,329,833.00","15.26","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","35,460,221.94","0.02","35,460,221.94","1,461,915.00","24.26","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"NDA","AURUBIS AG","Materials","Equity","35,436,454.42","0.02","35,436,454.42","178,217.00","198.84","Germany","Xetra","USD","0.86","EUR","-"
"BCVN","BC VAUD N","Financials","Equity","35,413,512.29","0.02","35,413,512.29","226,599.00","156.28","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4183","MITSUI CHEMICALS","Materials","Equity","35,278,779.85","0.02","35,278,779.85","2,533,800.00","13.92","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","35,112,620.19","0.02","35,112,620.19","1,458,407.00","24.08","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"TE","TECHNIP ENERGIES","Energy","Equity","34,997,802.21","0.02","34,997,802.21","1,036,428.00","33.77","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","34,999,434.33","0.02","34,999,434.33","2,348,870.00","14.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KBCA","KBC ANCORA NV","Financials","Equity","34,877,441.81","0.02","34,877,441.81","322,520.00","108.14","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"6856","HORIBA","Information Technology","Equity","34,891,336.13","0.02","34,891,336.13","243,000.00","143.59","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","34,616,296.39","0.02","34,616,296.39","1,514,510.00","22.86","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"INPST","INPOST SA","Industrials","Equity","34,617,723.10","0.02","34,617,723.10","1,914,534.00","18.08","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","34,599,174.70","0.02","34,599,174.70","271,299,049.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","34,292,122.75","0.02","34,292,122.75","777,306.00","44.12","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"5406","KOBE STEEL","Materials","Equity","34,119,703.73","0.02","34,119,703.73","2,587,600.00","13.19","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ELIS","ELIS SA","Industrials","Equity","34,108,657.75","0.02","34,108,657.75","1,275,357.00","26.74","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","34,038,891.80","0.02","34,038,891.80","6,854,019.00","4.97","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","34,017,364.31","0.02","34,017,364.31","3,026,611.00","11.24","Australia","Asx - All Markets","USD","1.40","AUD","-"
"RS1","RS GROUP PLC","Industrials","Equity","33,850,970.91","0.02","33,850,970.91","3,446,807.00","9.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","33,793,973.30","0.02","33,793,973.30","1,838,600.00","18.38","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4704","TREND MICRO","Information Technology","Equity","33,799,411.36","0.02","33,799,411.36","909,800.00","37.15","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3289","TOKYU FUDOSAN HOLDINGS","Real Estate","Equity","33,771,583.67","0.02","33,771,583.67","4,026,300.00","8.39","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1942","KANDENKO LTD","Industrials","Equity","33,749,587.11","0.02","33,749,587.11","933,100.00","36.17","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7747","ASAHI INTECC","Health Care","Equity","33,710,921.61","0.02","33,710,921.61","1,603,900.00","21.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","33,717,427.00","0.02","33,717,427.00","561,587.00","60.04","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","33,682,325.04","0.02","33,682,325.04","267,466.00","125.93","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ICL","ICL GROUP","Materials","Equity","33,682,402.27","0.02","33,682,402.27","5,864,010.00","5.74","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","33,259,328.46","0.02","33,259,328.46","16,609,700.00","2.00","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ANN","ANSELL","Health Care","Equity","33,236,224.49","0.02","33,236,224.49","1,122,428.00","29.61","Australia","Asx - All Markets","USD","1.40","AUD","-"
"2413","M3 INC","Health Care","Equity","33,125,929.25","0.02","33,125,929.25","2,997,400.00","11.05","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AZJ","AURIZON HOLDINGS","Industrials","Equity","33,106,286.21","0.02","33,106,286.21","12,382,366.00","2.67","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TEMN","TEMENOS AG","Information Technology","Equity","32,972,078.14","0.02","32,972,078.14","385,474.00","85.54","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4042","TOSOH CORP","Materials","Equity","32,924,246.50","0.02","32,924,246.50","1,963,400.00","16.77","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RRL","REGIS RESOURCES","Materials","Equity","32,783,308.51","0.02","32,783,308.51","5,752,911.00","5.70","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","32,747,937.17","0.02","32,747,937.17","16,445,936.00","1.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","32,686,950.93","0.02","32,686,950.93","733,556.00","44.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9684","SQUARE ENIX HLDG","Communication","Equity","32,589,229.77","0.02","32,589,229.77","1,756,600.00","18.55","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AMP","AMP LTD","Financials","Equity","32,462,651.15","0.02","32,462,651.15","18,261,410.00","1.78","Australia","Asx - All Markets","USD","1.40","AUD","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","32,418,123.49","0.02","32,418,123.49","208,378,835.00","15.56","Denmark","-","USD","6.43","DKK","-"
"4324","DENTSU GROUP","Communication","Equity","32,417,353.73","0.02","32,417,353.73","1,391,000.00","23.31","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","32,297,489.14","0.02","32,297,489.14","6,705,700.00","4.82","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"HUB","HUB24","Financials","Equity","32,253,933.47","0.02","32,253,933.47","630,300.00","51.17","Australia","Asx - All Markets","USD","1.40","AUD","-"
"9506","TOHOKU ELECTRIC POWER","Utilities","Equity","32,053,836.86","0.02","32,053,836.86","3,465,800.00","9.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AYV","AYVENS SA","Industrials","Equity","31,912,966.19","0.02","31,912,966.19","2,545,912.00","12.54","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","31,761,716.06","0.02","31,761,716.06","18,613,600.00","1.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"R3NK","RENK GROUP AG","Industrials","Equity","31,774,689.99","0.02","31,774,689.99","645,471.00","49.23","Germany","Xetra","USD","0.86","EUR","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","31,745,729.79","0.02","31,745,729.79","129,400.00","245.33","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SDF","STEADFAST GROUP LTD","Financials","Equity","31,758,239.86","0.02","31,758,239.86","7,759,296.00","4.09","Australia","Asx - All Markets","USD","1.40","AUD","-"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","31,697,501.22","0.02","31,697,501.22","1,005,300.00","31.53","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SOI","SOITEC SA","Information Technology","Equity","31,658,259.31","0.02","31,658,259.31","199,384.00","158.78","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","31,559,098.87","0.02","31,559,098.87","578,691.00","54.54","Germany","Xetra","USD","0.86","EUR","-"
"7261","MAZDA MOTOR","Consumer Discretionary","Equity","31,449,033.56","0.02","31,449,033.56","4,318,000.00","7.28","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","31,427,066.08","0.02","31,427,066.08","198,445.00","158.37","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","31,336,056.44","0.02","31,336,056.44","1,011,162.00","30.99","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","31,339,674.50","0.02","31,339,674.50","286,100.00","109.54","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","31,238,393.10","0.02","31,238,393.10","7,838,192.00","3.99","Australia","Asx - All Markets","USD","1.40","AUD","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","31,195,044.91","0.02","31,195,044.91","160,260.00","194.65","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"ENG","ENAGAS SA","Utilities","Equity","31,171,439.81","0.02","31,171,439.81","1,616,841.00","19.28","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"CAMT","CAMTEK","Information Technology","Equity","31,142,363.02","0.02","31,142,363.02","218,319.00","142.65","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","31,125,235.25","0.02","31,125,235.25","4,639,396.00","6.71","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"6845","AZBIL CORP","Information Technology","Equity","31,114,781.86","0.02","31,114,781.86","3,290,300.00","9.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"A2A","A2A","Utilities","Equity","31,067,307.07","0.02","31,067,307.07","11,330,649.00","2.74","Italy","Borsa Italiana","USD","0.86","EUR","-"
"5393","NICHIAS CORP","Industrials","Equity","31,045,746.03","0.02","31,045,746.03","1,444,500.00","21.49","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GLBE","GLOBAL E ONLINE","Consumer Discretionary","Equity","30,941,488.00","0.02","30,941,488.00","847,712.00","36.50","Israel","NASDAQ","USD","1.00","USD","-"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","30,857,005.90","0.02","30,857,005.90","3,829,918.00","8.06","Australia","Asx - All Markets","USD","1.40","AUD","-"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","30,826,614.69","0.02","30,826,614.69","2,124,800.00","14.51","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","30,749,439.79","0.02","30,749,439.79","721,759.00","42.60","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"3861","OJI HOLDINGS","Materials","Equity","30,641,636.88","0.02","30,641,636.88","5,484,600.00","5.59","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1808","HASEKO","Consumer Discretionary","Equity","30,646,112.79","0.02","30,646,112.79","1,714,300.00","17.88","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3281","GLP J-REIT REIT","Real Estate","Equity","30,618,239.94","0.02","30,618,239.94","35,274.00","868.01","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2501","SAPPORO BREWERIES LIMITED","Consumer Staples","Equity","30,529,063.44","0.02","30,529,063.44","2,548,200.00","11.98","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DEMANT","DEMANT","Health Care","Equity","30,443,060.03","0.02","30,443,060.03","666,951.00","45.65","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"MING","SPAREBANK SMNS","Financials","Equity","30,453,650.12","0.02","30,453,650.12","1,324,452.00","22.99","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"DRX","DRAX GROUP PLC","Utilities","Equity","30,424,647.33","0.02","30,424,647.33","2,786,984.00","10.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5929","SANWA HOLDINGS","Industrials","Equity","30,435,760.00","0.02","30,435,760.00","1,377,800.00","22.09","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","30,400,356.08","0.02","30,400,356.08","1,724,466.00","17.63","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"BEN","BENDIGO AND ADELAIDE BANK","Financials","Equity","30,397,663.89","0.02","30,397,663.89","4,190,460.00","7.25","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SALM","SALMAR","Consumer Staples","Equity","30,370,859.95","0.02","30,370,859.95","501,665.00","60.54","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"6481","THK LTD","Industrials","Equity","30,340,691.94","0.02","30,340,691.94","775,600.00","39.12","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7337","HIROGIN HOLDINGS INC","Financials","Equity","30,344,648.67","0.02","30,344,648.67","1,986,600.00","15.27","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5711","MITSUBISHI MATERIALS","Materials","Equity","30,359,263.23","0.02","30,359,263.23","889,200.00","34.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","30,333,646.88","0.02","30,333,646.88","6,537,519.00","4.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MLSR","MELISRON LTD","Real Estate","Equity","30,286,949.16","0.02","30,286,949.16","223,535.00","135.49","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"AKER","AKER","Industrials","Equity","30,290,343.10","0.02","30,290,343.10","177,294.00","170.85","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"WGX","WESTGOLD RESOURCES","Materials","Equity","30,275,960.34","0.02","30,275,960.34","7,244,883.00","4.18","Australia","Asx - All Markets","USD","1.40","AUD","-"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","30,169,897.75","0.02","30,169,897.75","1,195,859.00","25.23","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","30,012,286.65","0.02","30,012,286.65","862,300.00","34.80","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","30,023,552.40","0.02","30,023,552.40","4,412,417.00","6.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CWY","CLEANAWAY WASTE MANAGEMENT","Industrials","Equity","29,993,712.77","0.02","29,993,712.77","16,281,676.00","1.84","Australia","Asx - All Markets","USD","1.40","AUD","-"
"3086","J.FRONT RETAILING","Consumer Discretionary","Equity","29,962,537.76","0.02","29,962,537.76","1,771,000.00","16.92","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","29,928,448.82","0.02","29,928,448.82","31,379.00","953.77","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CDA","CODAN","Information Technology","Equity","29,833,789.44","0.02","29,833,789.44","904,800.00","32.97","Australia","Asx - All Markets","USD","1.40","AUD","-"
"PLUS","PLUS500","Financials","Equity","29,716,434.71","0.02","29,716,434.71","611,906.00","48.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EVD","CTS EVENTIM AG","Communication","Equity","29,627,354.58","0.02","29,627,354.58","454,582.00","65.18","Germany","Xetra","USD","0.86","EUR","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","29,618,985.94","0.02","29,618,985.94","4,434,562.00","6.68","Italy","Borsa Italiana","USD","0.86","EUR","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","29,599,990.95","0.02","29,599,990.95","9,688,172.00","3.06","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"SECT B","SECTRA CLASS B","Health Care","Equity","29,466,686.38","0.02","29,466,686.38","992,528.00","29.69","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","29,296,756.49","0.02","29,296,756.49","1,341,833.00","21.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","29,194,315.35","0.02","29,194,315.35","578,101.00","50.50","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","29,186,405.75","0.02","29,186,405.75","130,922.00","222.93","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","29,171,632.54","0.01","29,171,632.54","5,446,593.00","5.36","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"5076","INFRONEER HOLDINGS","Industrials","Equity","29,113,958.33","0.01","29,113,958.33","1,620,056.00","17.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5991","NHK SPRING","Consumer Discretionary","Equity","29,067,050.00","0.01","29,067,050.00","1,343,500.00","21.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","29,045,370.43","0.01","29,045,370.43","530,912.00","54.71","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"5838","RAKUTEN BANK LTD","Financials","Equity","29,052,625.15","0.01","29,052,625.15","680,200.00","42.71","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","28,981,216.96","0.01","28,981,216.96","1,672,728.00","17.33","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","28,974,534.12","0.01","28,974,534.12","142,388.00","203.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"NEM","NEMETSCHEK","Information Technology","Equity","28,904,178.44","0.01","28,904,178.44","427,103.00","67.68","Germany","Xetra","USD","0.86","EUR","-"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","28,907,898.52","0.01","28,907,898.52","783,200.00","36.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5E2","SEATRIUM","Industrials","Equity","28,873,637.62","0.01","28,873,637.62","17,008,587.00","1.70","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"8804","TOKYO TATEMONO","Real Estate","Equity","28,844,534.32","0.01","28,844,534.32","1,343,300.00","21.47","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","28,713,368.83","0.01","28,713,368.83","118,739.00","241.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AAK","AAK","Consumer Staples","Equity","28,721,286.01","0.01","28,721,286.01","1,357,418.00","21.16","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","28,575,810.00","0.01","28,575,810.00","24,575,000.00","116.28","European Union","-","USD","0.86","EUR","Aug 02, 2016"
"8418","YAMAGUCHI FINANCIAL GROUP","Financials","Equity","28,548,001.17","0.01","28,548,001.17","1,371,400.00","20.82","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","28,480,788.75","0.01","28,480,788.75","1,262,200.00","22.56","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PDN","PALADIN ENERGY LTD","Energy","Equity","28,365,250.49","0.01","28,365,250.49","3,480,392.00","8.15","Australia","Asx - All Markets","USD","1.40","AUD","-"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","28,260,060.42","0.01","28,260,060.42","775,200.00","36.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8253","CREDIT SAISON","Financials","Equity","28,269,069.29","0.01","28,269,069.29","949,800.00","29.76","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VK","VALLOUREC SA","Energy","Equity","28,276,709.77","0.01","28,276,709.77","1,306,003.00","21.65","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","28,244,662.31","0.01","28,244,662.31","1,052,100.00","26.85","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","28,230,430.28","0.01","28,230,430.28","16,629,693.00","1.70","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","28,202,880.81","0.01","28,202,880.81","3,461,600.00","8.15","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"IGO","IGO","Materials","Equity","28,208,501.60","0.01","28,208,501.60","4,962,595.00","5.68","Australia","Asx - All Markets","USD","1.40","AUD","-"
"MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","28,141,603.44","0.01","28,141,603.44","183,674.00","153.21","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","28,115,843.16","0.01","28,115,843.16","575,000.00","48.90","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CGF","CHALLENGER","Financials","Equity","28,085,464.47","0.01","28,085,464.47","3,941,824.00","7.12","Australia","Asx - All Markets","USD","1.40","AUD","-"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","28,028,764.95","0.01","28,028,764.95","2,561,167.00","10.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6465","HOSHIZAKI","Industrials","Equity","27,986,625.09","0.01","27,986,625.09","814,900.00","34.34","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","27,953,266.17","0.01","27,953,266.17","1,586,586.00","17.62","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"ACX","ACERINOX","Materials","Equity","27,944,971.46","0.01","27,944,971.46","1,365,482.00","20.47","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"V03","VENTURE CORPORATION","Information Technology","Equity","27,918,063.96","0.01","27,918,063.96","2,112,200.00","13.22","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"SUN","SULZER AG LTD","Industrials","Equity","27,922,952.12","0.01","27,922,952.12","150,234.00","185.86","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AKE","ARKEMA SA","Materials","Equity","27,903,823.46","0.01","27,903,823.46","411,614.00","67.79","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","27,905,911.70","0.01","27,905,911.70","963,900.00","28.95","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MAP","MAPFRE SA","Financials","Equity","27,906,379.75","0.01","27,906,379.75","5,494,344.00","5.08","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"AGL","AGL ENERGY LTD","Utilities","Equity","27,875,307.59","0.01","27,875,307.59","4,559,032.00","6.11","Australia","Asx - All Markets","USD","1.40","AUD","-"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","27,833,544.49","0.01","27,833,544.49","50,400.00","552.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","27,582,406.17","0.01","27,582,406.17","907,023.00","30.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HUH1V","HUHTAMAKI","Materials","Equity","27,567,812.73","0.01","27,567,812.73","771,749.00","35.72","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","27,493,107.35","0.01","27,493,107.35","26,062,919.00","1.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","27,422,368.19","0.01","27,422,368.19","1,092,600.00","25.10","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MMHD","MENORAH MIVTACHIM HOLDINGS","Financials","Equity","27,397,357.04","0.01","27,397,357.04","156,343.00","175.24","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","27,282,561.15","0.01","27,282,561.15","2,595,300.00","10.51","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","27,198,748.90","0.01","27,198,748.90","397,357.00","68.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"C09","CITY DEVELOPMENTS","Real Estate","Equity","27,154,232.93","0.01","27,154,232.93","4,183,800.00","6.49","Singapore","Singapore Exchange","USD","1.27","SGD","Jan 01, 1998"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","27,127,101.67","0.01","27,127,101.67","306,179.00","88.60","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"FR","VALEO","Consumer Discretionary","Equity","27,105,486.28","0.01","27,105,486.28","1,574,504.00","17.22","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","27,063,238.80","0.01","27,063,238.80","554,800.00","48.78","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"KGX","KION GROUP AG","Industrials","Equity","26,932,539.64","0.01","26,932,539.64","533,682.00","50.47","Germany","Xetra","USD","0.86","EUR","-"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","26,820,143.03","0.01","26,820,143.03","6,026,257.00","4.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","26,793,237.14","0.01","26,793,237.14","306,827.00","87.32","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TUI1","TUI N AG","Consumer Discretionary","Equity","26,766,580.20","0.01","26,766,580.20","3,415,293.00","7.84","United Kingdom","Xetra","USD","0.86","EUR","-"
"TEP","TELEPERFORMANCE","Industrials","Equity","26,727,444.24","0.01","26,727,444.24","332,929.00","80.28","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BZU","BUZZI","Materials","Equity","26,660,508.28","0.01","26,660,508.28","592,451.00","45.00","Italy","Borsa Italiana","USD","0.86","EUR","-"
"FNTN","FREENET AG","Communication","Equity","26,577,452.90","0.01","26,577,452.90","920,146.00","28.88","Germany","Xetra","USD","0.86","EUR","-"
"RAA","RATIONAL AG","Industrials","Equity","26,510,526.62","0.01","26,510,526.62","39,207.00","676.17","Germany","Xetra","USD","0.86","EUR","-"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","26,494,691.23","0.01","26,494,691.23","35,368.00","749.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","26,473,041.34","0.01","26,473,041.34","6,434,191.00","4.11","Australia","Asx - All Markets","USD","1.40","AUD","-"
"RUI","RUBIS","Utilities","Equity","26,387,620.59","0.01","26,387,620.59","650,607.00","40.56","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"SRP","SERCO GROUP PLC","Industrials","Equity","26,339,258.51","0.01","26,339,258.51","7,832,220.00","3.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","26,297,583.08","0.01","26,297,583.08","1,395,000.00","18.85","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","26,301,538.51","0.01","26,301,538.51","28,093.00","936.23","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ARCAD","ARCADIS NV","Industrials","Equity","26,249,162.55","0.01","26,249,162.55","517,280.00","50.74","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"4403","NOF CORP","Materials","Equity","26,219,575.74","0.01","26,219,575.74","1,540,300.00","17.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WOR","WORLEY","Industrials","Equity","26,112,367.73","0.01","26,112,367.73","3,646,555.00","7.16","Australia","Asx - All Markets","USD","1.40","AUD","-"
"FTK","FLATEXDEGIRO N","Financials","Equity","26,115,531.32","0.01","26,115,531.32","655,551.00","39.84","Germany","Xetra","USD","0.86","EUR","-"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","25,970,628.28","0.01","25,970,628.28","15,212,674.00","1.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7327","DAISHI HOKUETSU FINANCIAL GROUP","Financials","Equity","25,911,790.27","0.01","25,911,790.27","1,522,800.00","17.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1963","JGC HOLDINGS CORP","Industrials","Equity","25,912,223.95","0.01","25,912,223.95","1,676,100.00","15.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1951","EXEO GROUP INC","Industrials","Equity","25,893,037.07","0.01","25,893,037.07","1,564,100.00","16.55","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","25,850,701.69","0.01","25,850,701.69","303,708.00","85.12","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","25,791,239.91","0.01","25,791,239.91","61,097.00","422.14","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","25,739,805.28","0.01","25,739,805.28","873,424.00","29.47","Israel","NYSE","USD","1.00","USD","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","25,702,024.68","0.01","25,702,024.68","308,709.00","83.26","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"8368","HYAKUGO BANK","Financials","Equity","25,671,816.26","0.01","25,671,816.26","1,665,800.00","15.41","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","25,667,040.22","0.01","25,667,040.22","1,985,025.00","12.93","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","25,561,853.11","0.01","25,561,853.11","507,329.00","50.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","25,566,066.43","0.01","25,566,066.43","124,958.00","204.60","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9007","ODAKYU ELECTRIC RAILWAY","Industrials","Equity","25,499,781.05","0.01","25,499,781.05","2,185,300.00","11.67","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","25,504,088.30","0.01","25,504,088.30","1,400,700.00","18.21","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","25,490,187.84","0.01","25,490,187.84","229,539.00","111.05","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BKW","BKW N AG","Utilities","Equity","25,465,002.03","0.01","25,465,002.03","164,761.00","154.56","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4751","CYBER AGENT","Communication","Equity","25,454,117.53","0.01","25,454,117.53","3,171,000.00","8.03","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4536","SANTEN PHARMACEUTICAL","Health Care","Equity","25,343,683.20","0.01","25,343,683.20","2,235,400.00","11.34","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9009","KEISEI ELECTRIC RAILWAY","Industrials","Equity","25,344,108.76","0.01","25,344,108.76","2,796,300.00","9.06","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"FPE3","FUCHS PREF","Materials","Equity","25,348,118.41","0.01","25,348,118.41","517,059.00","49.02","Germany","Xetra","USD","0.86","EUR","-"
"6134","FUJI CORP","Industrials","Equity","25,247,931.00","0.01","25,247,931.00","565,900.00","44.62","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2282","NH FOODS","Consumer Staples","Equity","25,252,094.34","0.01","25,252,094.34","632,700.00","39.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8233","TAKASHIMAYA","Consumer Discretionary","Equity","25,226,825.20","0.01","25,226,825.20","1,832,800.00","13.76","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GFC","GECINA SA","Real Estate","Equity","25,232,452.44","0.01","25,232,452.44","330,034.00","76.45","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","25,196,079.92","0.01","25,196,079.92","455,411.00","55.33","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"SDF","K+S N AG","Materials","Equity","25,181,930.71","0.01","25,181,930.71","1,263,494.00","19.93","Germany","Xetra","USD","0.86","EUR","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","25,183,229.31","0.01","25,183,229.31","1,586,623.00","15.87","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"SFSN","SFS GROUP AG","Industrials","Equity","25,157,848.52","0.01","25,157,848.52","151,423.00","166.14","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TLX","TELIX PHARMACEUTICALS","Health Care","Equity","25,162,874.69","0.01","25,162,874.69","2,094,538.00","12.01","Australia","Asx - All Markets","USD","1.40","AUD","-"
"QLT","QUILTER PLC","Financials","Equity","25,132,818.67","0.01","25,132,818.67","10,053,602.00","2.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MTO","MITIE GROUP PLC","Industrials","Equity","25,120,013.44","0.01","25,120,013.44","8,893,482.00","2.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","25,067,579.34","0.01","25,067,579.34","230,335.00","108.83","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","25,045,560.86","0.01","25,045,560.86","119,957.00","208.79","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","24,961,243.11","0.01","24,961,243.11","16,465,320.00","1.52","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","24,965,626.55","0.01","24,965,626.55","87,148.00","286.47","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","24,921,500.83","0.01","24,921,500.83","1,738,800.00","14.33","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"IVG","IVECO GROUP NV","Industrials","Equity","24,844,339.73","0.01","24,844,339.73","1,520,168.00","16.34","Italy","Borsa Italiana","USD","0.86","EUR","-"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","24,817,322.46","0.01","24,817,322.46","1,892,103.00","13.12","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","24,749,770.33","0.01","24,749,770.33","1,661,300.00","14.90","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"COTN","COMET HOLDING AG","Information Technology","Equity","24,715,553.09","0.01","24,715,553.09","58,910.00","419.55","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","24,689,494.28","0.01","24,689,494.28","50,844,300.00","0.49","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","24,644,854.97","0.01","24,644,854.97","5,564,550.00","4.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","24,614,471.85","0.01","24,614,471.85","1,214,678.00","20.26","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BOQ","BANK OF QUEENSLAND","Financials","Equity","24,591,872.61","0.01","24,591,872.61","5,278,132.00","4.66","Australia","Asx - All Markets","USD","1.40","AUD","-"
"5901","TOYO SEIKAN GROUP HOLDINGS","Materials","Equity","24,593,074.10","0.01","24,593,074.10","839,300.00","29.30","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VATN","VALIANT HOLDING AG","Financials","Equity","24,562,361.99","0.01","24,562,361.99","132,153.00","185.86","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","24,544,048.34","0.01","24,544,048.34","1,072,600.00","22.88","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HER","HERA","Utilities","Equity","24,532,572.51","0.01","24,532,572.51","5,844,278.00","4.20","Italy","Borsa Italiana","USD","0.86","EUR","-"
"U14","UOL GROUP LTD","Real Estate","Equity","24,507,663.64","0.01","24,507,663.64","3,563,600.00","6.88","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"4088","AIR WATER","Materials","Equity","24,490,153.66","0.01","24,490,153.66","1,264,900.00","19.36","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","24,466,970.27","0.01","24,466,970.27","10,940,259.00","2.24","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BC8","BECHTLE AG","Information Technology","Equity","24,429,159.66","0.01","24,429,159.66","604,399.00","40.42","Germany","Xetra","USD","0.86","EUR","-"
"7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","24,409,974.66","0.01","24,409,974.66","1,302,500.00","18.74","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3391","TSURUHA HOLDINGS","Consumer Staples","Equity","24,418,580.06","0.01","24,418,580.06","1,649,500.00","14.80","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","24,216,643.91","0.01","24,216,643.91","1,343,727.00","18.02","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"BANB","BACHEM HOLDING AG","Health Care","Equity","24,211,545.45","0.01","24,211,545.45","247,718.00","97.74","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","24,140,417.22","0.01","24,140,417.22","1,636,517.00","14.75","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","24,110,792.05","0.01","24,110,792.05","3,769,784.00","6.40","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9072","NIKKON HOLDINGS LTD","Industrials","Equity","24,077,039.27","0.01","24,077,039.27","724,500.00","33.23","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DLEKG","DELEK GROUP","Energy","Equity","24,070,298.96","0.01","24,070,298.96","804,288.00","29.93","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","24,075,470.23","0.01","24,075,470.23","38,360.00","627.62","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","23,948,649.84","0.01","23,948,649.84","12,745,700.00","1.88","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","23,889,414.29","0.01","23,889,414.29","1,000,800.00","23.87","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GBF","BILFINGER","Industrials","Equity","23,863,493.81","0.01","23,863,493.81","275,469.00","86.63","Germany","Xetra","USD","0.86","EUR","-"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","23,871,086.06","0.01","23,871,086.06","2,275,939.00","10.49","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"DLG","DELONGHI","Consumer Discretionary","Equity","23,879,230.47","0.01","23,879,230.47","524,412.00","45.54","Italy","Borsa Italiana","USD","0.86","EUR","-"
"8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","23,838,955.27","0.01","23,838,955.27","59,856.00","398.27","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5021","COSMO ENERGY HOLDINGS","Energy","Equity","23,809,600.10","0.01","23,809,600.10","803,300.00","29.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8366","SHIGA BANK","Financials","Equity","23,774,867.95","0.01","23,774,867.95","1,276,800.00","18.62","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"REY","REPLY","Information Technology","Equity","23,761,479.63","0.01","23,761,479.63","182,290.00","130.35","Italy","Borsa Italiana","USD","0.86","EUR","-"
"7276","KOITO MANUFACTURING","Consumer Discretionary","Equity","23,691,596.01","0.01","23,691,596.01","1,409,000.00","16.81","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SEK","SEEK","Communication","Equity","23,651,111.90","0.01","23,651,111.90","2,598,064.00","9.10","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TECN","TECAN GROUP AG","Health Care","Equity","23,653,344.67","0.01","23,653,344.67","98,014.00","241.33","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AZE","AZELIS GROUP NV","Industrials","Equity","23,608,488.84","0.01","23,608,488.84","1,668,294.00","14.15","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","23,571,474.52","0.01","23,571,474.52","3,997,800.00","5.90","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","23,582,326.33","0.01","23,582,326.33","1,003,992.00","23.49","Germany","Xetra","USD","0.86","EUR","-"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","23,557,919.74","0.01","23,557,919.74","363,308.00","64.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"GRF","GRIFOLS CLASS A","Health Care","Equity","23,512,574.24","0.01","23,512,574.24","2,059,549.00","11.42","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"DOW","DOWNER EDI","Industrials","Equity","23,523,013.23","0.01","23,523,013.23","4,957,206.00","4.75","Australia","Asx - All Markets","USD","1.40","AUD","-"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","23,453,184.00","0.01","23,453,184.00","3,209,161.00","7.31","Italy","Borsa Italiana","USD","0.86","EUR","-"
"SCT","SOFTCAT PLC","Information Technology","Equity","23,463,180.42","0.01","23,463,180.42","943,678.00","24.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"S58","SATS LTD","Industrials","Equity","23,434,858.41","0.01","23,434,858.41","7,552,226.00","3.10","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","23,424,584.65","0.01","23,424,584.65","263,058.00","89.05","Italy","Borsa Italiana","USD","0.86","EUR","-"
"MP1","MEGAPORT","Information Technology","Equity","23,428,821.68","0.01","23,428,821.68","1,775,410.00","13.20","Australia","Asx - All Markets","USD","1.40","AUD","-"
"3405","KURARAY","Materials","Equity","23,396,144.63","0.01","23,396,144.63","2,027,600.00","11.54","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","23,342,331.70","0.01","23,342,331.70","869,293.00","26.85","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9001","TOBU RAILWAY LTD","Industrials","Equity","23,240,664.00","0.01","23,240,664.00","1,219,600.00","19.06","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6460","SEGA SAMMY HOLDINGS","Consumer Discretionary","Equity","23,241,430.66","0.01","23,241,430.66","1,134,900.00","20.48","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","23,190,899.33","0.01","23,190,899.33","18,634,263.00","1.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","23,157,067.21","0.01","23,157,067.21","381,200.00","60.75","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ITV","ITV PLC","Communication","Equity","23,110,460.86","0.01","23,110,460.86","24,634,548.00","0.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IP","INTERPUMP GROUP","Industrials","Equity","23,117,210.87","0.01","23,117,210.87","563,191.00","41.05","Italy","Borsa Italiana","USD","0.86","EUR","-"
"5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","23,093,655.59","0.01","23,093,655.59","63,700.00","362.54","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6268","NABTESCO","Industrials","Equity","23,096,374.62","0.01","23,096,374.62","790,500.00","29.22","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3064","MONOTARO LTD","Industrials","Equity","23,054,049.31","0.01","23,054,049.31","1,871,500.00","12.32","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"KLR","KELLER GROUP PLC","Industrials","Equity","23,058,710.77","0.01","23,058,710.77","576,651.00","39.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MNDY","MONDAYCOM","Information Technology","Equity","23,029,797.66","0.01","23,029,797.66","270,398.00","85.17","Israel","NASDAQ","USD","1.00","USD","-"
"WIX","WIX.COM","Information Technology","Equity","22,997,803.52","0.01","22,997,803.52","304,526.00","75.52","Israel","NASDAQ","USD","1.00","USD","-"
"5938","LIXIL","Industrials","Equity","22,981,784.75","0.01","22,981,784.75","2,048,200.00","11.22","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MANTA","MANDATUM","Financials","Equity","22,855,296.90","0.01","22,855,296.90","3,177,914.00","7.19","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"3092","ZOZO INC","Consumer Discretionary","Equity","22,835,014.46","0.01","22,835,014.46","3,173,500.00","7.20","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2371","KAKAKU.COM","Communication","Equity","22,770,408.99","0.01","22,770,408.99","948,500.00","24.01","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8","PCCW LTD","Communication","Equity","22,752,113.83","0.01","22,752,113.83","32,825,000.00","0.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","22,694,289.20","0.01","22,694,289.20","25,435,679.00","0.89","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"2331","ALSOK LTD","Industrials","Equity","22,685,310.72","0.01","22,685,310.72","2,892,800.00","7.84","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2809","KEWPIE CORP","Consumer Staples","Equity","22,577,974.86","0.01","22,577,974.86","757,100.00","29.82","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9364","KAMIGUMI","Industrials","Equity","22,569,306.44","0.01","22,569,306.44","719,800.00","31.35","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","22,547,682.91","0.01","22,547,682.91","1,503,681.00","14.99","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"5105","TOYO TIRE","Consumer Discretionary","Equity","22,505,516.03","0.01","22,505,516.03","939,500.00","23.95","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9064","YAMATO HOLDINGS","Industrials","Equity","22,390,558.43","0.01","22,390,558.43","1,755,600.00","12.75","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SAE","SHUFERSAL LTD","Consumer Staples","Equity","22,390,860.37","0.01","22,390,860.37","1,859,821.00","12.04","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","22,370,553.23","0.01","22,370,553.23","888,100.00","25.19","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","22,375,052.55","0.01","22,375,052.55","8,024,472.00","2.79","Australia","Asx - All Markets","USD","1.40","AUD","-"
"7951","YAMAHA","Consumer Discretionary","Equity","22,382,025.14","0.01","22,382,025.14","2,821,400.00","7.93","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","22,360,496.09","0.01","22,360,496.09","5,953,223.00","3.76","Australia","Asx - All Markets","USD","1.40","AUD","-"
"8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","22,315,492.32","0.01","22,315,492.32","21,877.00","1,020.04","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3038","KOBE BUSSAN","Consumer Staples","Equity","22,287,022.06","0.01","22,287,022.06","1,117,000.00","19.95","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8252","MARUI GROUP","Financials","Equity","22,304,317.32","0.01","22,304,317.32","1,199,500.00","18.59","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9142","KYUSHU RAILWAY","Industrials","Equity","22,271,253.61","0.01","22,271,253.61","965,600.00","23.06","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SGM","SIMS","Materials","Equity","22,236,851.76","0.01","22,236,851.76","1,224,246.00","18.16","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","22,243,633.32","0.01","22,243,633.32","7,360,461.00","3.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4912","LION","Consumer Staples","Equity","22,192,758.34","0.01","22,192,758.34","1,958,600.00","11.33","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2871","NICHIREI","Consumer Staples","Equity","22,185,790.86","0.01","22,185,790.86","1,586,400.00","13.98","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4980","DEXERIALS CORP","Information Technology","Equity","22,018,506.97","0.01","22,018,506.97","1,203,900.00","18.29","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","21,880,478.22","0.01","21,880,478.22","54,962.00","398.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","21,887,454.11","0.01","21,887,454.11","40,345.00","542.51","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4385","MERCARI","Consumer Discretionary","Equity","21,832,160.61","0.01","21,832,160.61","857,000.00","25.48","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HILS","HILL AND SMITH PLC","Materials","Equity","21,785,981.60","0.01","21,785,981.60","570,087.00","38.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5233","TAIHEIYO CEMENT","Materials","Equity","21,685,378.29","0.01","21,685,378.29","822,500.00","26.37","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8012","NAGASE LTD","Industrials","Equity","21,673,671.83","0.01","21,673,671.83","2,928,800.00","7.40","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","21,437,570.75","0.01","21,437,570.75","4,933,070.00","4.35","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"COV","COVIVIO SA","Real Estate","Equity","21,376,267.06","0.01","21,376,267.06","384,430.00","55.61","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"7282","TOYODA GOSEI","Consumer Discretionary","Equity","21,316,394.76","0.01","21,316,394.76","649,300.00","32.83","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PNN","PENNON GROUP PLC","Utilities","Equity","21,324,595.39","0.01","21,324,595.39","3,525,019.00","6.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","21,326,716.94","0.01","21,326,716.94","1,001,137.00","21.30","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"9202","ANA HOLDINGS","Industrials","Equity","21,329,729.40","0.01","21,329,729.40","1,107,800.00","19.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","21,268,408.80","0.01","21,268,408.80","2,822,684.00","7.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7988","NIFCO INC","Consumer Discretionary","Equity","21,171,681.77","0.01","21,171,681.77","665,300.00","31.82","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","21,115,058.03","0.01","21,115,058.03","27,569,300.00","0.77","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","21,093,961.30","0.01","21,093,961.30","816,779.00","25.83","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"6269","MODEC INC","Energy","Equity","21,052,497.81","0.01","21,052,497.81","345,300.00","60.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SINCH","SINCH","Information Technology","Equity","21,021,681.59","0.01","21,021,681.59","4,377,576.00","4.80","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"2002","NISSHIN SEIFUN GROUP","Consumer Staples","Equity","21,008,288.99","0.01","21,008,288.99","1,586,600.00","13.24","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"UTG","UNITE GROUP PLC","Real Estate","Equity","20,995,462.17","0.01","20,995,462.17","3,263,368.00","6.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","20,908,834.82","0.01","20,908,834.82","710,729.00","29.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","20,913,549.29","0.01","20,913,549.29","473,009.00","44.21","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"DKSH","DKSH HOLDING AG","Industrials","Equity","20,864,171.57","0.01","20,864,171.57","258,051.00","80.85","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","20,812,458.82","0.01","20,812,458.82","468,600.00","44.41","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EMR","EMERALD RESOURCES","Materials","Equity","20,798,662.58","0.01","20,798,662.58","4,069,564.00","5.11","Australia","Asx - All Markets","USD","1.40","AUD","-"
"HOLM B","HOLMEN CLASS B","Materials","Equity","20,803,870.27","0.01","20,803,870.27","625,690.00","33.25","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"6674","GS YUASA","Consumer Discretionary","Equity","20,766,276.19","0.01","20,766,276.19","622,200.00","33.38","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8020","KANEMATSU","Industrials","Equity","20,734,377.42","0.01","20,734,377.42","1,399,400.00","14.82","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SCYR","SACYR","Industrials","Equity","20,722,132.33","0.01","20,722,132.33","4,253,196.00","4.87","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","20,703,605.89","0.01","20,703,605.89","995,500.00","20.80","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","20,679,713.97","0.01","20,679,713.97","3,336,320.00","6.20","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"AXFO","AXFOOD","Consumer Staples","Equity","20,686,205.29","0.01","20,686,205.29","839,290.00","24.65","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","20,659,281.32","0.01","20,659,281.32","112,877.00","183.03","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"2343","PACIFIC BASIN SHIPPING","Industrials","Equity","20,560,249.71","0.01","20,560,249.71","37,362,000.00","0.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5714","DOWA HOLDINGS LTD","Materials","Equity","20,540,310.56","0.01","20,540,310.56","341,300.00","60.18","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","20,472,395.81","0.01","20,472,395.81","293,191.00","69.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"6890","FERROTEC CORP","Information Technology","Equity","20,418,542.70","0.01","20,418,542.70","341,600.00","59.77","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"STRS","STRAUSS GROUP","Consumer Staples","Equity","20,426,231.76","0.01","20,426,231.76","537,879.00","37.98","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","20,368,532.05","0.01","20,368,532.05","19,045,193.00","1.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SWEC B","SWECO CLASS B","Industrials","Equity","20,341,356.11","0.01","20,341,356.11","1,555,848.00","13.07","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","20,358,270.92","0.01","20,358,270.92","10,929,226.00","1.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6754","ANRITSU CORP","Information Technology","Equity","20,304,843.58","0.01","20,304,843.58","980,000.00","20.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","20,310,534.80","0.01","20,310,534.80","297,312.00","68.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EZJ","EASYJET","Industrials","Equity","20,315,786.29","0.01","20,315,786.29","2,245,535.00","9.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4401","ADEKA","Materials","Equity","20,285,482.25","0.01","20,285,482.25","704,000.00","28.81","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6473","JTEKT","Consumer Discretionary","Equity","20,292,797.00","0.01","20,292,797.00","1,554,300.00","13.06","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","20,259,896.14","0.01","20,259,896.14","2,443,201.00","8.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","20,147,496.35","0.01","20,147,496.35","2,398,300.00","8.40","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","20,151,970.01","0.01","20,151,970.01","1,903,775.00","10.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9201","JAPAN AIRLINES","Industrials","Equity","20,129,396.10","0.01","20,129,396.10","1,035,500.00","19.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7003","MITSUI E&S LTD","Industrials","Equity","20,137,044.47","0.01","20,137,044.47","730,300.00","27.57","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","20,144,408.38","0.01","20,144,408.38","5,360,493.00","3.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MCY","MERCURY NZ LTD","Utilities","Equity","20,096,209.15","0.01","20,096,209.15","5,242,111.00","3.83","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"1969","TAKASAGO THERMAL ENGINEERING","Industrials","Equity","20,099,409.41","0.01","20,099,409.41","696,600.00","28.85","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CLN","CLARIANT AG","Materials","Equity","20,080,013.37","0.01","20,080,013.37","1,550,135.00","12.95","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"UTDI","UNITED INTERNET AG","Communication","Equity","20,062,664.83","0.01","20,062,664.83","619,302.00","32.40","Germany","Xetra","USD","0.86","EUR","-"
"9143","SG HOLDINGS LTD","Industrials","Equity","20,031,731.80","0.01","20,031,731.80","2,106,000.00","9.51","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9023","TOKYO METRO LTD","Industrials","Equity","19,942,457.20","0.01","19,942,457.20","2,020,700.00","9.87","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PUM","PUMA","Consumer Discretionary","Equity","19,872,977.70","0.01","19,872,977.70","769,155.00","25.84","Germany","Xetra","USD","0.86","EUR","-"
"7731","NIKON","Consumer Discretionary","Equity","19,819,367.83","0.01","19,819,367.83","1,772,000.00","11.18","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","19,779,188.27","0.01","19,779,188.27","254,324.00","77.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8370","THE KIYO BANK","Financials","Equity","19,764,623.33","0.01","19,764,623.33","601,200.00","32.88","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","19,700,185.17","0.01","19,700,185.17","2,065,500.00","9.54","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NEXI","NEXI","Financials","Equity","19,673,359.32","0.01","19,673,359.32","4,120,544.00","4.77","Italy","Borsa Italiana","USD","0.86","EUR","-"
"VIS","VISCOFAN SA","Consumer Staples","Equity","19,674,565.53","0.01","19,674,565.53","305,415.00","64.42","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","19,625,451.68","0.01","19,625,451.68","29,241,923.00","0.67","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"5301","TOKAI CARBON LTD","Materials","Equity","19,600,428.81","0.01","19,600,428.81","1,508,400.00","12.99","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SON","SONAE SA","Consumer Staples","Equity","19,552,841.47","0.01","19,552,841.47","8,458,405.00","2.31","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","19,519,802.63","0.01","19,519,802.63","19,519,803.00","1.00","United States","-","USD","1.00","USD","-"
"5444","YAMATO KOGYO","Materials","Equity","19,497,368.68","0.01","19,497,368.68","247,500.00","78.78","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TKMS","TKMS AG","Industrials","Equity","19,502,843.23","0.01","19,502,843.23","200,866.00","97.09","Germany","Xetra","USD","0.86","EUR","-"
"9533","TOHO GAS","Utilities","Equity","19,474,442.39","0.01","19,474,442.39","2,330,800.00","8.36","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HAFNI","HAFNIA","Energy","Equity","19,460,651.61","0.01","19,460,651.61","2,125,355.00","9.16","Singapore","Oslo Bors Asa","USD","9.28","NOK","-"
"8088","IWATANI","Energy","Equity","19,354,426.47","0.01","19,354,426.47","1,383,300.00","13.99","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","19,367,298.51","0.01","19,367,298.51","797,250.00","24.29","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HPOL B","HEXPOL CLASS B","Materials","Equity","19,307,585.14","0.01","19,307,585.14","2,000,183.00","9.65","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"MAIRE","MAIRE SPA","Industrials","Equity","19,121,060.76","0.01","19,121,060.76","1,336,909.00","14.30","Italy","Borsa Italiana","USD","0.86","EUR","-"
"9301","MITSUBISHI LOGISTICS","Industrials","Equity","19,125,140.82","0.01","19,125,140.82","1,934,700.00","9.89","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","19,126,007.39","0.01","19,126,007.39","1,138,404.00","16.80","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"4613","KANSAI PAINT","Materials","Equity","19,111,223.73","0.01","19,111,223.73","1,049,600.00","18.21","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AJB","AJ BELL PLC","Financials","Equity","19,082,248.91","0.01","19,082,248.91","2,417,526.00","7.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","18,921,108.52","0.01","18,921,108.52","1,481,532.00","12.77","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","18,902,040.74","0.01","18,902,040.74","1,411,600.00","13.39","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9008","KEIO","Industrials","Equity","18,904,299.65","0.01","18,904,299.65","3,670,100.00","5.15","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","18,896,242.62","0.01","18,896,242.62","1,416,795.00","13.34","Germany","Xetra","USD","0.86","EUR","-"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","18,792,637.32","0.01","18,792,637.32","425,864.00","44.13","Germany","Xetra","USD","0.86","EUR","-"
"FRA","FRAPORT AG","Industrials","Equity","18,801,647.16","0.01","18,801,647.16","273,592.00","68.72","Germany","Xetra","USD","0.86","EUR","-"
"OSB","OSB GROUP PLC","Financials","Equity","18,766,220.69","0.01","18,766,220.69","2,709,501.00","6.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JEN","JENOPTIK N AG","Information Technology","Equity","18,754,952.41","0.01","18,754,952.41","398,841.00","47.02","Germany","Xetra","USD","0.86","EUR","-"
"4626","TAIYO HOLDINGS LTD","Materials","Equity","18,726,993.47","0.01","18,726,993.47","610,800.00","30.66","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RWC","RELIANCE WORLDWIDE CORPORATION","Industrials","Equity","18,742,606.39","0.01","18,742,606.39","6,166,889.00","3.04","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","18,668,921.27","0.01","18,668,921.27","589,396.00","31.67","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"VSURE","VERISURE PLC","Industrials","Equity","18,660,313.93","0.01","18,660,313.93","1,823,607.00","10.23","Sweden","Nasdaq Omx Nordic","USD","0.86","EUR","-"
"6471","NSK","Industrials","Equity","18,596,628.98","0.01","18,596,628.98","2,729,900.00","6.81","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","18,569,140.07","0.01","18,569,140.07","745,625.00","24.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2531","TAKARA HOLDINGS","Consumer Staples","Equity","18,545,444.89","0.01","18,545,444.89","1,137,900.00","16.30","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NHC","NEW HOPE CORPORATION LTD","Energy","Equity","18,515,820.73","0.01","18,515,820.73","4,029,832.00","4.59","Australia","Asx - All Markets","USD","1.40","AUD","-"
"REH","REECE","Industrials","Equity","18,522,672.85","0.01","18,522,672.85","1,559,492.00","11.88","Australia","Asx - All Markets","USD","1.40","AUD","-"
"UBFUT","CASH COLLATERAL JPY UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","18,440,502.87","0.01","18,440,502.87","2,838,270,000.00","0.65","Japan","-","USD","153.92","JPY","Oct 15, 2015"
"6417","SANKYO LTD","Consumer Discretionary","Equity","18,447,677.61","0.01","18,447,677.61","1,393,900.00","13.23","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RSW","RENISHAW PLC","Information Technology","Equity","18,383,938.87","0.01","18,383,938.87","272,783.00","67.39","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","18,387,780.50","0.01","18,387,780.50","16,516,400.00","1.11","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"7164","ZENKOKU HOSHO LTD","Financials","Equity","18,324,919.60","0.01","18,324,919.60","904,000.00","20.27","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6871","MICRONICS JAPAN","Information Technology","Equity","18,326,361.95","0.01","18,326,361.95","207,100.00","88.49","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TWEKA","TKH GROUP","Industrials","Equity","18,242,419.43","0.01","18,242,419.43","302,864.00","60.23","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","18,248,975.08","0.01","18,248,975.08","19,438.00","938.83","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","18,207,120.31","0.01","18,207,120.31","233,876.00","77.85","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"BWLPG","BW LPG LTD","Energy","Equity","18,199,276.19","0.01","18,199,276.19","730,734.00","24.91","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"JET2","JET2 PLC","Industrials","Equity","18,166,674.42","0.01","18,166,674.42","916,060.00","19.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","18,173,748.33","0.01","18,173,748.33","766,819.00","23.70","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VEA","VIVA ENERGY GROUP","Energy","Equity","18,143,069.09","0.01","18,143,069.09","8,522,290.00","2.13","Australia","Asx - All Markets","USD","1.40","AUD","-"
"8056","BIPROGY","Information Technology","Equity","18,153,655.59","0.01","18,153,655.59","592,100.00","30.66","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5947","RINNAI CORP","Consumer Discretionary","Equity","18,155,539.10","0.01","18,155,539.10","808,100.00","22.47","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"APAM","APERAM SA","Materials","Equity","18,129,353.80","0.01","18,129,353.80","344,479.00","52.63","France","Euronext Amsterdam","USD","0.86","EUR","-"
"8304","AOZORA BANK","Financials","Equity","18,087,399.54","0.01","18,087,399.54","805,300.00","22.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5805","SWCC CORP","Industrials","Equity","18,049,969.14","0.01","18,049,969.14","200,300.00","90.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AUB","AUB GROUP LTD","Financials","Equity","18,041,812.99","0.01","18,041,812.99","932,220.00","19.35","Australia","Asx - All Markets","USD","1.40","AUD","-"
"CAMX","CAMURUS","Health Care","Equity","17,997,098.64","0.01","17,997,098.64","294,424.00","61.13","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"6787","MEIKO ELECTRONICS","Information Technology","Equity","17,902,978.92","0.01","17,902,978.92","142,700.00","125.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6141","DMG MORI","Industrials","Equity","17,876,435.05","0.01","17,876,435.05","995,100.00","17.96","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","17,815,636.67","0.01","17,815,636.67","5,547,858.00","3.21","Australia","Asx - All Markets","USD","1.40","AUD","-"
"3110","NITTO BOSEKI LTD","Industrials","Equity","17,810,827.40","0.01","17,810,827.40","927,700.00","19.20","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NWH","NRW HOLDINGS","Industrials","Equity","17,772,883.15","0.01","17,772,883.15","3,186,987.00","5.58","Australia","Asx - All Markets","USD","1.40","AUD","-"
"5110","SUMITOMO RUBBER INDUSTRIES","Consumer Discretionary","Equity","17,775,140.82","0.01","17,775,140.82","1,365,200.00","13.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WIE","WIENERBERGER AG","Materials","Equity","17,739,916.34","0.01","17,739,916.34","847,567.00","20.93","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","17,722,779.03","0.01","17,722,779.03","331,008.00","53.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SOL","SOL","Materials","Equity","17,678,794.92","0.01","17,678,794.92","280,510.00","63.02","Italy","Borsa Italiana","USD","0.86","EUR","-"
"6508","MEIDENSHA CORP","Industrials","Equity","17,636,019.88","0.01","17,636,019.88","254,400.00","69.32","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"APE","EAGERS AUTOMOTIVE","Consumer Discretionary","Equity","17,637,053.58","0.01","17,637,053.58","1,210,889.00","14.57","Australia","Asx - All Markets","USD","1.40","AUD","-"
"4631","DIC","Materials","Equity","17,645,658.32","0.01","17,645,658.32","584,700.00","30.18","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BRG","BREVILLE GROUP","Consumer Discretionary","Equity","17,618,995.65","0.01","17,618,995.65","785,055.00","22.44","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","17,616,073.67","0.01","17,616,073.67","931,716.00","18.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"6770","ALPS ALPINE","Information Technology","Equity","17,573,586.88","0.01","17,573,586.88","1,244,176.00","14.12","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8381","SAN IN GODO BANK LTD","Financials","Equity","17,549,390.25","0.01","17,549,390.25","1,050,200.00","16.71","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","17,442,797.00","0.01","17,442,797.00","1,231,800.00","14.16","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PDI","PDI GOLD LIMITED LTD","Materials","Equity","17,453,845.47","0.01","17,453,845.47","5,083,439.00","3.43","Australia","Asx - All Markets","USD","1.40","AUD","-"
"9831","YAMADA HOLDINGS","Consumer Discretionary","Equity","17,438,503.85","0.01","17,438,503.85","3,769,200.00","4.63","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TOM","TOMRA SYSTEMS","Industrials","Equity","17,421,702.57","0.01","17,421,702.57","1,705,086.00","10.22","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","17,372,703.77","0.01","17,372,703.77","1,741,400.00","9.98","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","17,377,126.99","0.01","17,377,126.99","1,587,300.00","10.95","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","17,333,298.67","0.01","17,333,298.67","422,760.00","41.00","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"6923","STANLEY ELECTRIC","Consumer Discretionary","Equity","17,339,872.01","0.01","17,339,872.01","782,200.00","22.17","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","17,307,051.04","0.01","17,307,051.04","162,642.00","106.41","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","17,320,660.75","0.01","17,320,660.75","19,445.00","890.75","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"KEMIRA","KEMIRA","Materials","Equity","17,282,191.16","0.01","17,282,191.16","861,598.00","20.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"2784","ALFRESA HOLDINGS CORP","Health Care","Equity","17,283,140.04","0.01","17,283,140.04","1,159,100.00","14.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","17,249,603.95","0.01","17,249,603.95","10,403,154.00","1.66","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"NHF","NIB HOLDINGS LTD","Financials","Equity","17,188,940.48","0.01","17,188,940.48","3,717,846.00","4.62","Australia","Asx - All Markets","USD","1.40","AUD","-"
"6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","17,165,084.62","0.01","17,165,084.62","441,800.00","38.85","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"OUT1V","OUTOKUMPU","Materials","Equity","17,165,311.34","0.01","17,165,311.34","2,751,547.00","6.24","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"5214","NIPPON ELECTRIC GLASS","Information Technology","Equity","17,148,784.72","0.01","17,148,784.72","549,200.00","31.23","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ATE","ALTEN SA","Information Technology","Equity","17,110,695.14","0.01","17,110,695.14","214,662.00","79.71","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"1860","TODA","Industrials","Equity","17,060,671.80","0.01","17,060,671.80","1,765,900.00","9.66","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","17,064,398.32","0.01","17,064,398.32","360,844.00","47.29","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"1417","MIRAIT ONE CORP","Industrials","Equity","17,067,430.08","0.01","17,067,430.08","746,500.00","22.86","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EMMN","EMMI AG","Consumer Staples","Equity","17,021,268.26","0.01","17,021,268.26","16,559.00","1,027.92","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6323","RORZE","Information Technology","Equity","17,008,040.80","0.01","17,008,040.80","717,400.00","23.71","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"THULE","THULE GROUP","Consumer Discretionary","Equity","17,012,436.26","0.01","17,012,436.26","817,638.00","20.81","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"8439","TOKYO CENTURY","Financials","Equity","16,983,584.45","0.01","16,983,584.45","989,600.00","17.16","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MF","WENDEL","Financials","Equity","16,972,754.97","0.01","16,972,754.97","174,286.00","97.38","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","16,951,044.41","0.01","16,951,044.41","178,700.00","94.86","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TIETO","TIETO","Information Technology","Equity","16,922,441.19","0.01","16,922,441.19","765,957.00","22.09","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"MTS","METCASH","Consumer Staples","Equity","16,901,773.81","0.01","16,901,773.81","8,273,503.00","2.04","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SOLB","SOLVAY SA","Materials","Equity","16,904,075.44","0.01","16,904,075.44","557,843.00","30.30","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","16,863,624.73","0.01","16,863,624.73","717,800.00","23.49","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"23","BANK OF EAST ASIA","Financials","Equity","16,866,563.79","0.01","16,866,563.79","7,246,800.00","2.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","16,868,064.84","0.01","16,868,064.84","983,800.00","17.15","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","16,765,301.55","0.01","16,765,301.55","2,136,647.00","7.85","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"YPSN","YPSOMED HOLDING AG","Health Care","Equity","16,731,583.41","0.01","16,731,583.41","35,593.00","470.08","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CE","CREDITO EMILIANO","Financials","Equity","16,706,413.58","0.01","16,706,413.58","702,219.00","23.79","Italy","Borsa Italiana","USD","0.86","EUR","-"
"SPK","SPARK NEW ZEALAND","Communication","Equity","16,625,318.34","0.01","16,625,318.34","13,760,767.00","1.21","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"CAN","CANAL+ SA","Communication","Equity","16,631,384.64","0.01","16,631,384.64","5,022,263.00","3.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","16,615,748.04","0.01","16,615,748.04","185,577.00","89.54","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"KIT","KITRON","Information Technology","Equity","16,616,988.50","0.01","16,616,988.50","1,635,813.00","10.16","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"7984","KOKUYO LTD","Industrials","Equity","16,599,556.12","0.01","16,599,556.12","2,803,600.00","5.92","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","16,599,759.61","0.01","16,599,759.61","622,400.00","26.67","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","16,553,407.40","0.01","16,553,407.40","772,300.00","21.43","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9048","NAGOYA RAILROAD","Industrials","Equity","16,554,781.54","0.01","16,554,781.54","1,360,400.00","12.17","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","16,558,748.66","0.01","16,558,748.66","301,900.00","54.85","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ORL","OIL REFINERIES","Energy","Equity","16,495,375.49","0.01","16,495,375.49","21,624,983.00","0.76","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"AMS","AMS-OSRAM AG","Information Technology","Equity","16,430,251.65","0.01","16,430,251.65","735,689.00","22.33","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BOY","BODYCOTE PLC","Industrials","Equity","16,406,744.17","0.01","16,406,744.17","1,285,473.00","12.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALLEI","ALLEIMA","Materials","Equity","16,354,165.58","0.01","16,354,165.58","1,382,206.00","11.83","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"LIGHT","SIGNIFY","Industrials","Equity","16,355,550.17","0.01","16,355,550.17","932,118.00","17.55","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"DEZ","DEUTZ AG","Industrials","Equity","16,366,954.93","0.01","16,366,954.93","1,106,562.00","14.79","Germany","Xetra","USD","0.86","EUR","-"
"1332","NISSUI CORP","Consumer Staples","Equity","16,332,895.43","0.01","16,332,895.43","2,126,800.00","7.68","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8358","SURUGA BANK LTD","Financials","Equity","16,339,587.43","0.01","16,339,587.43","896,900.00","18.22","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9006","KEIKYU CORP","Industrials","Equity","16,293,626.35","0.01","16,293,626.35","1,604,500.00","10.15","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","16,291,492.06","0.01","16,291,492.06","2,338,000.00","6.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7389","AICHI FINANCIAL GROUP INC","Financials","Equity","16,235,747.00","0.01","16,235,747.00","1,281,500.00","12.67","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","16,236,253.78","0.01","16,236,253.78","26,195.00","619.82","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6592","MABUCHI MOTOR","Industrials","Equity","16,223,629.28","0.01","16,223,629.28","1,503,800.00","10.79","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3291","IIDA GROUP HOLDINGS","Consumer Discretionary","Equity","16,230,090.63","0.01","16,230,090.63","1,119,200.00","14.50","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","16,204,212.12","0.01","16,204,212.12","26,695.00","607.01","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1719","HAZAMA ANDO CORP","Industrials","Equity","16,146,392.49","0.01","16,146,392.49","1,321,900.00","12.21","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","16,086,290.90","0.01","16,086,290.90","6,082,633.00","2.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","16,093,767.89","0.01","16,093,767.89","2,437,022.00","6.60","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"6526","SOCIONEXT","Information Technology","Equity","16,042,578.70","0.01","16,042,578.70","1,315,500.00","12.20","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SKBN","SHIKUN AND BINUI","Industrials","Equity","16,030,522.94","0.01","16,030,522.94","2,647,165.00","6.06","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"VID","VIDRALA","Materials","Equity","16,011,203.67","0.01","16,011,203.67","157,366.00","101.75","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"5741","UACJ","Materials","Equity","15,988,077.84","0.01","15,988,077.84","1,103,500.00","14.49","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ALMB","ALM BRAND","Financials","Equity","15,978,280.71","0.01","15,978,280.71","6,002,688.00","2.66","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"EBO","EBOS GROUP","Health Care","Equity","15,948,521.50","0.01","15,948,521.50","1,369,437.00","11.65","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","15,853,168.41","0.01","15,853,168.41","3,412,701.00","4.65","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9706","JAPAN AIRPORT TERMINAL","Industrials","Equity","15,827,931.00","0.01","15,827,931.00","438,000.00","36.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","15,808,968.62","0.01","15,808,968.62","16,547,156.00","0.96","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"RSG","RESOLUTE MINING","Materials","Equity","15,816,734.12","0.01","15,816,734.12","15,539,265.00","1.02","Australia","Asx - All Markets","USD","1.40","AUD","-"
"FBU","FLETCHER BUILDING","Industrials","Equity","15,793,603.74","0.01","15,793,603.74","7,270,188.00","2.17","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"4205","ZEON JAPAN CORP","Materials","Equity","15,778,096.68","0.01","15,778,096.68","1,032,300.00","15.28","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5857","ARE HOLDINGS","Materials","Equity","15,784,329.01","0.01","15,784,329.01","652,200.00","24.20","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8174","NIPPON GAS LTD","Utilities","Equity","15,759,187.21","0.01","15,759,187.21","797,100.00","19.77","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4202","DAICEL","Materials","Equity","15,760,894.65","0.01","15,760,894.65","1,734,600.00","9.09","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MND","MONADELPHOUS GROUP","Industrials","Equity","15,734,492.89","0.01","15,734,492.89","755,629.00","20.82","Australia","Asx - All Markets","USD","1.40","AUD","-"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","15,678,453.93","0.01","15,678,453.93","811,270.00","19.33","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","15,689,788.52","0.01","15,689,788.52","269,700.00","58.17","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SSAB A","SSAB A","Materials","Equity","15,653,908.49","0.01","15,653,908.49","1,487,668.00","10.52","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"CMBT","CMB.TECH NV","Energy","Equity","15,655,083.01","0.01","15,655,083.01","810,064.00","19.33","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","15,639,644.37","0.01","15,639,644.37","59,465.00","263.01","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"2264","MORINAGA MILK INDUSTRY","Consumer Staples","Equity","15,622,337.00","0.01","15,622,337.00","2,208,000.00","7.08","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RF","EURAZEO","Financials","Equity","15,572,479.90","0.01","15,572,479.90","279,121.00","55.79","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","15,521,976.42","0.01","15,521,976.42","640,500.00","24.23","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","15,524,633.01","0.01","15,524,633.01","1,120,827.00","13.85","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","15,472,352.66","0.01","15,472,352.66","3,818,111.00","4.05","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","15,419,992.89","0.01","15,419,992.89","5,972,300.00","2.58","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","15,410,963.84","0.01","15,410,963.84","1,047,000.00","14.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8511","JAPAN SECURITIES FINANCE","Financials","Equity","15,412,195.04","0.01","15,412,195.04","972,200.00","15.85","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","15,388,733.44","0.01","15,388,733.44","837,369.00","18.38","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"MTRS","MUNTERS GROUP","Industrials","Equity","15,391,131.95","0.01","15,391,131.95","1,001,232.00","15.37","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"7867","TOMY LTD","Consumer Discretionary","Equity","15,360,744.57","0.01","15,360,744.57","673,000.00","22.82","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3941","RENGO LTD","Materials","Equity","15,376,623.46","0.01","15,376,623.46","1,559,600.00","9.86","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","15,287,308.59","0.01","15,287,308.59","21,393,786.00","0.71","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"6368","ORGANO CORP","Industrials","Equity","15,268,031.06","0.01","15,268,031.06","190,900.00","79.98","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9045","KEIHAN HOLDINGS LTD","Industrials","Equity","15,210,603.90","0.01","15,210,603.90","729,100.00","20.86","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ILU","ILUKA RESOURCES","Materials","Equity","15,217,595.92","0.01","15,217,595.92","3,251,134.00","4.68","Australia","Asx - All Markets","USD","1.40","AUD","-"
"1959","KRAFTIA CORP","Industrials","Equity","15,193,295.00","0.01","15,193,295.00","294,000.00","51.68","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"C52","COMFORTDELGRO CORPORATION","Industrials","Equity","15,174,139.76","0.01","15,174,139.76","15,014,100.00","1.01","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"4681","RESORT TRUST","Consumer Discretionary","Equity","15,146,118.96","0.01","15,146,118.96","1,322,300.00","11.45","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"COFA","COFACE SA","Financials","Equity","15,140,940.75","0.01","15,140,940.75","812,296.00","18.64","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","15,145,346.46","0.01","15,145,346.46","22,632.00","669.20","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9065","SANKYU","Industrials","Equity","15,122,393.53","0.01","15,122,393.53","290,800.00","52.00","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"868","XINYI GLASS HOLDINGS","Industrials","Equity","15,124,691.37","0.01","15,124,691.37","13,431,000.00","1.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9044","NANKAI","Industrials","Equity","15,093,406.10","0.01","15,093,406.10","738,900.00","20.43","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6951","JEOL","Information Technology","Equity","15,071,336.78","0.01","15,071,336.78","320,800.00","46.98","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5471","DAIDO STEEL","Materials","Equity","15,031,527.14","0.01","15,031,527.14","972,500.00","15.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4208","UBE","Materials","Equity","15,043,336.91","0.01","15,043,336.91","679,400.00","22.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GN","GN STORE NORD","Consumer Discretionary","Equity","15,046,482.44","0.01","15,046,482.44","1,016,357.00","14.80","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","15,046,869.40","0.01","15,046,869.40","337,688.00","44.56","Germany","Xetra","USD","0.86","EUR","-"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","15,027,437.64","0.01","15,027,437.64","7,500,882.00","2.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DOFG","DOF GROUP","Energy","Equity","14,997,574.78","0.01","14,997,574.78","1,068,488.00","14.04","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"TRMD A","TORM PLC CLASS A","Energy","Equity","14,953,630.16","0.01","14,953,630.16","433,362.00","34.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","14,930,649.71","0.01","14,930,649.71","1,366,843.00","10.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FDR","FLUIDRA SA","Industrials","Equity","14,899,781.99","0.01","14,899,781.99","704,050.00","21.16","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"6407","CKD CORP","Industrials","Equity","14,900,828.38","0.01","14,900,828.38","441,900.00","33.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"IRE","IREN","Utilities","Equity","14,911,072.63","0.01","14,911,072.63","5,183,274.00","2.88","Italy","Borsa Italiana","USD","0.86","EUR","-"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","14,843,013.49","0.01","14,843,013.49","14,031,296.00","1.06","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","14,804,088.87","0.01","14,804,088.87","783,958.00","18.88","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"KRN","KRONES AG","Industrials","Equity","14,810,815.46","0.01","14,810,815.46","113,119.00","130.93","Germany","Xetra","USD","0.86","EUR","-"
"IOS","IONOS GROUP N","Information Technology","Equity","14,791,944.96","0.01","14,791,944.96","373,049.00","39.65","Germany","Xetra","USD","0.86","EUR","-"
"ZIP","ZIP CO","Financials","Equity","14,793,167.05","0.01","14,793,167.05","9,338,366.00","1.58","Australia","Asx - All Markets","USD","1.40","AUD","-"
"WCH","WACKER CHEMIE AG","Materials","Equity","14,763,840.90","0.01","14,763,840.90","140,064.00","105.41","Germany","Xetra","USD","0.86","EUR","-"
"SZG","SALZGITTER AG","Materials","Equity","14,764,763.23","0.01","14,764,763.23","227,964.00","64.77","Germany","Xetra","USD","0.86","EUR","-"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","14,719,781.89","0.01","14,719,781.89","300,370.00","49.01","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"6925","USHIO INC","Industrials","Equity","14,721,035.64","0.01","14,721,035.64","636,100.00","23.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","14,672,471.09","0.01","14,672,471.09","4,522,661.00","3.24","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","14,643,277.03","0.01","14,643,277.03","1,653,907.00","8.85","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","14,658,688.24","0.01","14,658,688.24","31,336.00","467.79","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AMBU B","AMBU CLASS B","Health Care","Equity","14,623,288.59","0.01","14,623,288.59","1,420,957.00","10.29","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"EXENS","EXOSENS SA","Industrials","Equity","14,586,086.51","0.01","14,586,086.51","224,199.00","65.06","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"SRAIL","STADLER RAIL AG","Industrials","Equity","14,565,539.38","0.01","14,565,539.38","412,343.00","35.32","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BOSN","BOSSARD HOLDING AG","Industrials","Equity","14,559,370.19","0.01","14,559,370.19","50,267.00","289.64","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","14,475,086.72","0.01","14,475,086.72","5,927,000.00","2.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","14,477,035.02","0.01","14,477,035.02","1,352,962.00","10.70","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","14,477,536.52","0.01","14,477,536.52","1,871,000.00","7.74","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"EB5","FIRST RESOURCES LTD","Consumer Staples","Equity","14,411,054.09","0.01","14,411,054.09","4,120,000.00","3.50","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"8129","TOHO HOLDINGS","Health Care","Equity","14,396,819.02","0.01","14,396,819.02","560,700.00","25.68","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GRNG","GRANGES","Materials","Equity","14,367,904.10","0.01","14,367,904.10","823,240.00","17.45","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"YCA","YELLOW CAKE PLC","Energy","Equity","14,382,102.38","0.01","14,382,102.38","1,881,726.00","7.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9468","KADOKAWA","Communication","Equity","14,354,845.86","0.01","14,354,845.86","613,900.00","23.38","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EKTA B","ELEKTA B","Health Care","Equity","14,356,637.24","0.01","14,356,637.24","2,777,121.00","5.17","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"BFIT","BASIC-FIT","Consumer Discretionary","Equity","14,329,724.40","0.01","14,329,724.40","368,966.00","38.84","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"6728","ULVAC","Information Technology","Equity","14,337,612.32","0.01","14,337,612.32","314,400.00","45.60","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","14,238,868.40","0.01","14,238,868.40","1,142,522.00","12.46","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"BILL","BILLERUD KORSNAS","Materials","Equity","14,239,108.85","0.01","14,239,108.85","1,688,816.00","8.43","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","14,247,564.31","0.01","14,247,564.31","8,873,493.00","1.61","Australia","Asx - All Markets","USD","1.40","AUD","-"
"AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","14,216,073.09","0.01","14,216,073.09","8,580,574.00","1.66","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","14,219,608.02","0.01","14,219,608.02","386,457.00","36.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CKN","CLARKSON PLC","Industrials","Equity","14,204,542.77","0.01","14,204,542.77","210,938.00","67.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","14,207,301.68","0.01","14,207,301.68","2,029,475.00","7.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8544","KEIYO BANK LTD","Financials","Equity","14,161,707.44","0.01","14,161,707.44","761,600.00","18.59","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GNS","GENUS PLC","Health Care","Equity","14,079,981.50","0.01","14,079,981.50","481,871.00","29.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6436","AMANO CORP","Information Technology","Equity","14,090,630.54","0.01","14,090,630.54","563,900.00","24.99","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AMP","AMPLIFON","Health Care","Equity","14,061,659.55","0.01","14,061,659.55","1,065,926.00","13.19","Italy","Borsa Italiana","USD","0.86","EUR","-"
"2670","ABC MART INC","Consumer Discretionary","Equity","14,055,351.33","0.01","14,055,351.33","814,200.00","17.26","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"FAGR","FAGRON NV","Health Care","Equity","14,017,897.14","0.01","14,017,897.14","571,341.00","24.54","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"2810","HOUSE FOODS GROUP","Consumer Staples","Equity","13,979,136.54","0.01","13,979,136.54","556,400.00","25.12","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","13,991,742.68","0.01","13,991,742.68","4,174,005.00","3.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6005","MIURA","Industrials","Equity","13,962,900.30","0.01","13,962,900.30","703,700.00","19.84","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","13,942,665.98","0.01","13,942,665.98","5,511,714.00","2.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4043","TOKUYAMA","Materials","Equity","13,944,998.21","0.01","13,944,998.21","529,700.00","26.33","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","13,930,181.60","0.01","13,930,181.60","15,796,000.00","0.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","13,938,615.60","0.01","13,938,615.60","773,248.00","18.03","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","13,913,716.36","0.01","13,913,716.36","313,731.00","44.35","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"9987","SUZUKEN LTD","Health Care","Equity","13,887,704.90","0.01","13,887,704.90","411,300.00","33.77","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1662","JAPAN PETROLEUM EXPLORATION","Energy","Equity","13,889,348.02","0.01","13,889,348.02","1,131,100.00","12.28","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SVS","SAVILLS PLC","Real Estate","Equity","13,855,611.41","0.01","13,855,611.41","1,014,114.00","13.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6136","OSG CORP","Industrials","Equity","13,840,074.07","0.01","13,840,074.07","622,500.00","22.23","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ELAL","EL AL ISRAEL AIRLINES","Industrials","Equity","13,813,405.59","0.01","13,813,405.59","2,566,177.00","5.38","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","13,813,469.77","0.01","13,813,469.77","748,100.00","18.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","13,800,853.64","0.01","13,800,853.64","1,225,090.00","11.27","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","13,777,837.47","0.01","13,777,837.47","994,892.00","13.85","Australia","Asx - All Markets","USD","1.40","AUD","-"
"PEAB B","PEAB CLASS B","Industrials","Equity","13,710,191.38","0.01","13,710,191.38","1,352,165.00","10.14","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","13,710,261.36","0.01","13,710,261.36","1,149,194.00","11.93","Italy","Borsa Italiana","USD","0.86","EUR","-"
"4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","13,718,568.69","0.01","13,718,568.69","365,500.00","37.53","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","13,705,084.48","0.01","13,705,084.48","1,372,564.00","9.99","Australia","Asx - All Markets","USD","1.40","AUD","-"
"LRE","LANCASHIRE HOLDINGS","Financials","Equity","13,677,769.87","0.01","13,677,769.87","1,629,506.00","8.39","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","13,682,150.35","0.01","13,682,150.35","3,039,462.00","4.50","Australia","Asx - All Markets","USD","1.40","AUD","-"
"9449","GMO INTERNET GROUP","Information Technology","Equity","13,642,766.46","0.01","13,642,766.46","547,400.00","24.92","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","13,610,575.29","0.01","13,610,575.29","5,031,850.00","2.70","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","13,619,908.39","0.01","13,619,908.39","553,700.00","24.60","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","13,601,034.05","0.01","13,601,034.05","1,979,742.00","6.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"4061","DENKA CO LTD","Materials","Equity","13,601,762.01","0.01","13,601,762.01","632,100.00","21.52","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SESG","SES SA FDR","Communication","Equity","13,606,095.40","0.01","13,606,095.40","2,533,813.00","5.37","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"2811","KAGOME LTD","Consumer Staples","Equity","13,513,536.69","0.01","13,513,536.69","753,600.00","17.93","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","13,517,050.18","0.01","13,517,050.18","294,442.00","45.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"KARN","KARDEX HOLDING AG","Industrials","Equity","13,476,628.46","0.01","13,476,628.46","46,039.00","292.72","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4902","KONICA MINOLTA","Information Technology","Equity","13,450,467.60","0.01","13,450,467.60","3,519,600.00","3.82","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DEC","JCDECAUX","Communication","Equity","13,423,926.04","0.01","13,423,926.04","471,974.00","28.44","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"PNDX B","PANDOX","Real Estate","Equity","13,427,685.48","0.01","13,427,685.48","758,570.00","17.70","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"8616","TOKAI TOKYO FINANCIAL HOLDINGS","Financials","Equity","13,395,435.14","0.01","13,395,435.14","2,308,800.00","5.80","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7240","NOK","Consumer Discretionary","Equity","13,377,991.10","0.01","13,377,991.10","697,400.00","19.18","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","13,373,664.69","0.01","13,373,664.69","921,400.00","14.51","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4272","NIPPON KAYAKU LTD","Materials","Equity","13,341,629.47","0.01","13,341,629.47","1,007,100.00","13.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","13,351,538.19","0.01","13,351,538.19","15,580.00","856.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"FRVIA","FORVIA","Consumer Discretionary","Equity","13,352,071.33","0.01","13,352,071.33","1,179,890.00","11.32","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","13,297,481.38","0.01","13,297,481.38","136,955.00","97.09","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"FCT","FINCANTIERI","Industrials","Equity","13,306,733.45","0.01","13,306,733.45","930,004.00","14.31","Italy","Borsa Italiana","USD","0.86","EUR","-"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","13,280,687.39","0.01","13,280,687.39","21,862.00","607.48","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","13,231,796.77","0.01","13,231,796.77","801,800.00","16.50","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9989","SUNDRUG LTD","Consumer Staples","Equity","13,237,208.85","0.01","13,237,208.85","555,000.00","23.85","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","13,205,964.33","0.01","13,205,964.33","517,200.00","25.53","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","13,215,977.82","0.01","13,215,977.82","75,771.00","174.42","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","13,186,077.16","0.01","13,186,077.16","2,241,094.00","5.88","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","13,176,048.72","0.01","13,176,048.72","925,005.00","14.24","Italy","Borsa Italiana","USD","0.86","EUR","-"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","13,129,870.38","0.01","13,129,870.38","1,623,200.00","8.09","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BB","BIC SA","Industrials","Equity","13,132,053.54","0.01","13,132,053.54","170,339.00","77.09","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ALIF B","ADDLIFE CLASS B","Health Care","Equity","13,071,656.44","0.01","13,071,656.44","823,719.00","15.87","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","13,056,629.96","0.01","13,056,629.96","1,536,400.00","8.50","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","13,037,913.13","0.01","13,037,913.13","1,554,400.00","8.39","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5463","MARUICHI STEEL TUBE LTD","Materials","Equity","13,043,586.40","0.01","13,043,586.40","1,160,800.00","11.24","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","13,044,199.06","0.01","13,044,199.06","5,402,088.00","2.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SHA0","SCHAEFFLER N AG","Consumer Discretionary","Equity","12,960,350.22","0.01","12,960,350.22","1,518,503.00","8.53","Germany","Xetra","USD","0.86","EUR","-"
"LTR","LIONTOWN LTD","Materials","Equity","12,964,897.16","0.01","12,964,897.16","15,459,136.00","0.84","Australia","Asx - All Markets","USD","1.40","AUD","-"
"8078","HANWA LTD","Industrials","Equity","12,912,581.62","0.01","12,912,581.62","1,040,000.00","12.42","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","12,924,787.84","0.01","12,924,787.84","1,916,202.00","6.75","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","12,872,252.40","0.01","12,872,252.40","433,270.00","29.71","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"2229","CALBEE","Consumer Staples","Equity","12,861,062.27","0.01","12,861,062.27","654,600.00","19.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","12,861,878.31","0.01","12,861,878.31","600,800.00","21.41","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1961","SANKI ENGINEERING","Industrials","Equity","12,866,053.99","0.01","12,866,053.99","833,100.00","15.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","12,813,365.57","0.01","12,813,365.57","49,932,700.00","0.26","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"8714","SENSHU IKEDA HOLDINGS INC","Financials","Equity","12,814,930.32","0.01","12,814,930.32","1,834,800.00","6.98","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","12,820,257.93","0.01","12,820,257.93","20,135.00","636.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ATEA","ATEA","Information Technology","Equity","12,830,350.38","0.01","12,830,350.38","725,368.00","17.69","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","12,799,171.77","0.01","12,799,171.77","5,251,761.00","2.44","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SRC","SIGMAROC PLC","Materials","Equity","12,786,973.59","0.01","12,786,973.59","7,623,046.00","1.68","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DIA","DIASORIN","Health Care","Equity","12,790,498.60","0.01","12,790,498.60","149,453.00","85.58","Italy","Borsa Italiana","USD","0.86","EUR","-"
"FABG","FABEGE","Real Estate","Equity","12,759,958.14","0.01","12,759,958.14","1,759,672.00","7.25","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"BURE","BURE EQUITY","Financials","Equity","12,766,713.39","0.01","12,766,713.39","396,051.00","32.24","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"BEKB","BEKAERT (D) SA","Materials","Equity","12,771,553.74","0.01","12,771,553.74","293,283.00","43.55","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"DOC","DO & CO AKTIENGESELLSCHAFT","Industrials","Equity","12,749,754.32","0.01","12,749,754.32","55,099.00","231.40","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","12,731,550.33","0.01","12,731,550.33","124,484.00","102.27","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"4666","PARK24","Industrials","Equity","12,675,969.20","0.01","12,675,969.20","997,200.00","12.71","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","12,678,551.36","0.01","12,678,551.36","875,196.00","14.49","Australia","Asx - All Markets","USD","1.40","AUD","-"
"3401","TEIJIN","Materials","Equity","12,657,195.53","0.01","12,657,195.53","1,178,900.00","10.74","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","12,640,850.47","0.01","12,640,850.47","16,615.00","760.81","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","12,600,605.53","0.01","12,600,605.53","13,534.00","931.03","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BGL","BELLEVUE GOLD","Materials","Equity","12,592,402.83","0.01","12,592,402.83","10,911,507.00","1.15","Australia","Asx - All Markets","USD","1.40","AUD","-"
"9759","NSD LTD","Information Technology","Equity","12,570,860.22","0.01","12,570,860.22","687,700.00","18.28","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MTRX","MATRIX IT","Information Technology","Equity","12,548,741.69","0.01","12,548,741.69","359,664.00","34.89","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"VIRP","VIRBAC SA","Health Care","Equity","12,508,518.67","0.01","12,508,518.67","35,620.00","351.17","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"8361","OGAKI KYORITSU BANK LTD","Financials","Equity","12,511,840.95","0.01","12,511,840.95","236,000.00","53.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","12,490,045.02","0.01","12,490,045.02","600,411.00","20.80","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","12,496,780.37","0.01","12,496,780.37","4,150,982.00","3.01","Australia","Asx - All Markets","USD","1.40","AUD","-"
"8386","HYAKUJUSHI BANK","Financials","Equity","12,474,856.25","0.01","12,474,856.25","628,500.00","19.85","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"UBFUT","CASH COLLATERAL GBP UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","12,446,652.75","0.01","12,446,652.75","9,201,000.00","135.28","United Kingdom","-","USD","0.74","GBP","Oct 15, 2015"
"ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","12,450,106.31","0.01","12,450,106.31","1,209,558.00","10.29","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"8609","OKASAN SECURITIES GROUP","Financials","Equity","12,403,266.74","0.01","12,403,266.74","1,554,600.00","7.98","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","12,404,199.53","0.01","12,404,199.53","1,690,252.00","7.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ATT","ATTENDO","Health Care","Equity","12,411,409.52","0.01","12,411,409.52","953,842.00","13.01","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","12,415,949.97","0.01","12,415,949.97","11,003,835.00","1.13","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"SK","SEB SA","Consumer Discretionary","Equity","12,396,855.98","0.01","12,396,855.98","187,203.00","66.22","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","12,289,442.82","0.01","12,289,442.82","99,615.00","123.37","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","12,257,717.75","0.01","12,257,717.75","2,957,354.00","4.14","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3994","MONEY FORWARD","Information Technology","Equity","12,265,938.99","0.01","12,265,938.99","312,000.00","39.31","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","12,237,600.39","0.01","12,237,600.39","1,404,730.00","8.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","12,215,678.78","0.01","12,215,678.78","606,900.00","20.13","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","12,188,972.37","0.01","12,188,972.37","904,828.00","13.47","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"CATE","CATENA","Real Estate","Equity","12,199,228.31","0.01","12,199,228.31","313,093.00","38.96","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"DEME","DEME GROUP NV","Industrials","Equity","12,199,235.03","0.01","12,199,235.03","57,581.00","211.86","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","12,170,667.25","0.01","12,170,667.25","743,500.00","16.37","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BUFAB","BUFAB","Industrials","Equity","12,176,421.02","0.01","12,176,421.02","877,820.00","13.87","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","12,151,165.42","0.01","12,151,165.42","415,669.00","29.23","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","12,131,039.86","0.01","12,131,039.86","161,100.00","75.30","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7956","PIGEON","Consumer Staples","Equity","12,148,791.54","0.01","12,148,791.54","965,100.00","12.59","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","12,120,454.52","0.01","12,120,454.52","144,270.00","84.01","Germany","Xetra","USD","0.86","EUR","-"
"LLBN","LIECHTENSTEINISCHE LANDESBANK","Financials","Equity","12,090,188.20","0.01","12,090,188.20","87,117.00","138.78","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","12,041,491.59","0.01","12,041,491.59","9,696,613.00","1.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SNR","SENIOR PLC","Industrials","Equity","11,925,766.76","0.01","11,925,766.76","2,993,529.00","3.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ENOG","ENERGEAN PLC","Energy","Equity","11,879,028.57","0.01","11,879,028.57","1,103,190.00","10.77","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2730","EDION","Consumer Discretionary","Equity","11,873,767.99","0.01","11,873,767.99","741,400.00","16.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2206","EZAKI GLICO","Consumer Staples","Equity","11,852,451.03","0.01","11,852,451.03","365,000.00","32.47","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"KEN","KENON HOLDINGS LTD","Utilities","Equity","11,856,500.48","0.01","11,856,500.48","180,616.00","65.64","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","11,818,997.44","0.01","11,818,997.44","51,685.00","228.67","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"NONG","SPAREBANK NORD-NORGE","Financials","Equity","11,822,811.46","0.01","11,822,811.46","649,499.00","18.20","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","11,826,441.87","0.01","11,826,441.87","976,800.00","12.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7014","NAMURA SHIPBUILDING","Industrials","Equity","11,830,120.52","0.01","11,830,120.52","389,900.00","30.34","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AT1","AROUNDTOWN SA","Real Estate","Equity","11,785,551.97","0.01","11,785,551.97","5,584,294.00","2.11","Germany","Xetra","USD","0.86","EUR","-"
"7716","NAKANISHI INC","Health Care","Equity","11,746,892.77","0.01","11,746,892.77","605,500.00","19.40","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8388","AWA BANK LTD","Financials","Equity","11,721,469.64","0.01","11,721,469.64","181,500.00","64.58","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3433","TOCALO LTD","Industrials","Equity","11,656,579.28","0.01","11,656,579.28","645,600.00","18.06","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"KINV B","KINNEVIK CLASS B","Financials","Equity","11,629,163.85","0.01","11,629,163.85","1,864,275.00","6.24","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"7211","MITSUBISHI MOTORS","Consumer Discretionary","Equity","11,630,305.62","0.01","11,630,305.62","4,968,300.00","2.34","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BFSA","BEFESA SA","Industrials","Equity","11,640,761.44","0.01","11,640,761.44","268,751.00","43.31","Germany","Xetra","USD","0.86","EUR","-"
"PLX","PLUXEE","Financials","Equity","11,608,265.06","0.01","11,608,265.06","658,077.00","17.64","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","11,613,270.29","0.01","11,613,270.29","263,971.00","43.99","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","11,613,459.39","0.01","11,613,459.39","4,551,071.00","2.55","Australia","Asx - All Markets","USD","1.40","AUD","-"
"MELE","MELEXIS NV","Information Technology","Equity","11,623,817.99","0.01","11,623,817.99","154,983.00","75.00","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"6849","NIHON KOHDEN","Health Care","Equity","11,586,204.07","0.01","11,586,204.07","1,203,300.00","9.63","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"OBM","ORA BANDA MINING LTD","Materials","Equity","11,596,286.69","0.01","11,596,286.69","10,142,856.00","1.14","Australia","Asx - All Markets","USD","1.40","AUD","-"
"4DX","4DMEDICAL","Health Care","Equity","11,571,481.74","0.01","11,571,481.74","4,638,865.00","2.49","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ERG","ERG","Utilities","Equity","11,582,387.84","0.01","11,582,387.84","451,531.00","25.65","Italy","Borsa Italiana","USD","0.86","EUR","-"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","11,521,913.27","0.01","11,521,913.27","340,591.00","33.83","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"NCC B","NCC B","Industrials","Equity","11,489,144.93","0.01","11,489,144.93","629,187.00","18.26","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"9076","SEINO HOLDINGS LTD","Industrials","Equity","11,494,430.04","0.01","11,494,430.04","664,600.00","17.30","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","11,471,252.57","0.01","11,471,252.57","1,481,214.00","7.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8522","BANK OF NAGOYA LTD","Financials","Equity","11,483,481.14","0.01","11,483,481.14","247,200.00","46.45","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GRI","GRAINGER PLC","Real Estate","Equity","11,449,463.74","0.01","11,449,463.74","5,095,631.00","2.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NOBA","NOBA BANK GROUP","Financials","Equity","11,422,522.22","0.01","11,422,522.22","1,251,077.00","9.13","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","11,409,027.24","0.01","11,409,027.24","989,508.00","11.53","Singapore","NASDAQ","USD","1.00","USD","-"
"TAH","TABCORP HOLDINGS","Consumer Discretionary","Equity","11,409,146.93","0.01","11,409,146.93","16,843,152.00","0.68","Australia","Asx - All Markets","USD","1.40","AUD","-"
"8367","NANTO BANK","Financials","Equity","11,375,351.98","0.01","11,375,351.98","901,100.00","12.62","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","11,379,576.40","0.01","11,379,576.40","4,176,852.00","2.72","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RIT1","REIT REIT LTD","Real Estate","Equity","11,381,559.22","0.01","11,381,559.22","1,610,599.00","7.07","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"ARPT","AIRPORT CITY LTD","Real Estate","Equity","11,384,985.80","0.01","11,384,985.80","639,385.00","17.81","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"142","FIRST PACIFIC","Consumer Staples","Equity","11,352,535.80","0.01","11,352,535.80","17,750,250.00","0.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","11,364,974.24","0.01","11,364,974.24","27,680,269.00","0.41","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"4206","AICA KOGYO LTD","Materials","Equity","11,367,676.96","0.01","11,367,676.96","425,500.00","26.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CRBN","CORBION NV CLASS C","Materials","Equity","11,370,256.66","0.01","11,370,256.66","434,593.00","26.16","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"6013","TAKUMA LTD","Industrials","Equity","11,331,071.05","0.01","11,331,071.05","588,600.00","19.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","11,303,983.24","0.01","11,303,983.24","57,974.00","194.98","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"659","CTF SERVICES LTD","Industrials","Equity","11,306,896.43","0.01","11,306,896.43","11,180,282.00","1.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","11,266,642.96","0.01","11,266,642.96","2,783,610.00","4.05","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","11,269,305.79","0.01","11,269,305.79","213,400.00","52.81","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","11,236,835.52","0.01","11,236,835.52","35,683.00","314.91","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","11,253,284.44","0.01","11,253,284.44","68,734.00","163.72","Germany","Xetra","USD","0.86","EUR","-"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","11,230,587.71","0.01","11,230,587.71","460,683.00","24.38","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"ELTR","ELECTRA LTD","Industrials","Equity","11,197,301.01","0.01","11,197,301.01","297,946.00","37.58","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"SRG","SRG LTD","Industrials","Equity","11,199,602.91","0.01","11,199,602.91","3,996,022.00","2.80","Australia","Asx - All Markets","USD","1.40","AUD","-"
"2782","SERIA LTD","Consumer Discretionary","Equity","11,168,209.73","0.01","11,168,209.73","357,000.00","31.28","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6432","TAKEUCHI MFG","Industrials","Equity","11,174,310.50","0.01","11,174,310.50","236,900.00","47.17","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"IPS","IPSOS SA","Communication","Equity","11,149,168.15","0.01","11,149,168.15","267,081.00","41.74","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","11,149,986.52","0.01","11,149,986.52","191,418.00","58.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9003","SOTETSU HOLDINGS","Industrials","Equity","11,156,801.48","0.01","11,156,801.48","659,700.00","16.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8410","SEVEN BANK LTD","Financials","Equity","11,102,388.85","0.01","11,102,388.85","5,072,200.00","2.19","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","11,112,538.74","0.01","11,112,538.74","2,218,400.00","5.01","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","11,091,129.52","0.01","11,091,129.52","259,200.00","42.79","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"558","UMS INTEGRATION LTD","Information Technology","Equity","11,095,024.48","0.01","11,095,024.48","5,383,850.00","2.06","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"HMS","HMS NETWORKS","Information Technology","Equity","11,037,604.94","0.01","11,037,604.94","204,070.00","54.09","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"ETOR","ETORO GROUP CLASS A","Financials","Equity","11,002,750.28","0.01","11,002,750.28","366,514.00","30.02","Israel","NASDAQ","USD","1.00","USD","-"
"7581","SAIZERIYA LTD","Consumer Discretionary","Equity","10,988,402.69","0.01","10,988,402.69","243,000.00","45.22","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","10,990,025.51","0.01","10,990,025.51","190,529.00","57.68","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","10,969,670.27","0.01","10,969,670.27","646,400.00","16.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4540","TSUMURA","Health Care","Equity","10,958,317.90","0.01","10,958,317.90","454,500.00","24.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"FGP","FIRSTGROUP PLC","Industrials","Equity","10,906,033.30","0.01","10,906,033.30","4,793,175.00","2.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2327","NS SOLUTIONS CORP","Information Technology","Equity","10,908,363.71","0.01","10,908,363.71","438,600.00","24.87","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RMLI","RAMI LEVI CHAIN STORES HASHIKMA MA","Consumer Staples","Equity","10,909,528.34","0.01","10,909,528.34","97,759.00","111.60","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"NOFR","O.Y. NOFAR ENERGY","Utilities","Equity","10,910,977.45","0.01","10,910,977.45","192,710.00","56.62","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","10,917,717.83","0.01","10,917,717.83","269,773.00","40.47","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"SAX","STROEER SE","Communication","Equity","10,866,694.70","0.01","10,866,694.70","248,942.00","43.65","Germany","Xetra","USD","0.86","EUR","-"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","10,877,907.64","0.01","10,877,907.64","813,488.00","13.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7381","CCI GROUP INC","Financials","Equity","10,853,743.95","0.01","10,853,743.95","1,291,000.00","8.41","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MSB","MESOBLAST","Health Care","Equity","10,858,328.80","0.01","10,858,328.80","6,980,801.00","1.56","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TPG","TPG TELECOM","Communication","Equity","10,861,253.47","0.01","10,861,253.47","3,956,245.00","2.75","Australia","Asx - All Markets","USD","1.40","AUD","-"
"LXS","LANXESS AG","Materials","Equity","10,862,572.62","0.01","10,862,572.62","623,614.00","17.42","Germany","Xetra","USD","0.86","EUR","-"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","10,834,895.65","0.01","10,834,895.65","462,316.00","23.44","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","10,840,748.93","0.01","10,840,748.93","349,830.00","30.99","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","10,841,799.02","0.01","10,841,799.02","16,249,868.00","0.67","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"2593","ITO EN LTD","Consumer Staples","Equity","10,844,475.20","0.01","10,844,475.20","531,400.00","20.41","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PPT","PERPETUAL","Financials","Equity","10,818,931.89","0.01","10,818,931.89","817,626.00","13.23","Australia","Asx - All Markets","USD","1.40","AUD","-"
"GAMA","GAMMA COMMUNICATIONS","Communication","Equity","10,791,507.85","0.01","10,791,507.85","679,511.00","15.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DRR","DETERRA ROYALTIES","Materials","Equity","10,796,764.32","0.01","10,796,764.32","3,569,301.00","3.02","Australia","Asx - All Markets","USD","1.40","AUD","-"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","10,780,677.25","0.01","10,780,677.25","902,466.00","11.95","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","10,758,714.24","0.01","10,758,714.24","1,173,052.00","9.17","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","10,765,898.06","0.01","10,765,898.06","693,900.00","15.52","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SCATC","SCATEC SOLAR","Utilities","Equity","10,730,290.36","0.01","10,730,290.36","988,198.00","10.86","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"EPR","EUROPRIS","Consumer Discretionary","Equity","10,747,500.45","0.01","10,747,500.45","1,169,638.00","9.19","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"551","YUE YUEN INDUSTRIAL (HOLDINGS)","Consumer Discretionary","Equity","10,693,260.60","0.01","10,693,260.60","6,405,500.00","1.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ORA","ORORA","Materials","Equity","10,699,258.11","0.01","10,699,258.11","10,294,083.00","1.04","Australia","Asx - All Markets","USD","1.40","AUD","-"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","10,700,276.30","0.01","10,700,276.30","74,211.00","144.19","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","10,703,985.97","0.01","10,703,985.97","1,346,000.00","7.95","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8086","NIPRO","Health Care","Equity","10,682,822.34","0.01","10,682,822.34","1,137,100.00","9.39","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"H02","HAW PAR CORPORATION LTD","Health Care","Equity","10,683,495.46","0.01","10,683,495.46","997,100.00","10.71","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","10,662,969.22","0.01","10,662,969.22","1,322,304.00","8.06","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"9412","SKY PERFECT JSAT","Communication","Equity","10,650,230.32","0.01","10,650,230.32","840,200.00","12.68","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4194","VISIONAL","Industrials","Equity","10,615,763.25","0.01","10,615,763.25","185,800.00","57.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CLBT","CELLEBRITE DI LTD","Information Technology","Equity","10,620,811.50","0.01","10,620,811.50","937,820.00","11.32","Israel","NASDAQ","USD","1.00","USD","-"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","10,621,722.65","0.01","10,621,722.65","361,910.00","29.35","Germany","Xetra","USD","0.86","EUR","-"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","10,577,595.17","0.01","10,577,595.17","547,060.00","19.34","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7419","NOJIMA","Consumer Discretionary","Equity","10,563,192.67","0.01","10,563,192.67","1,318,600.00","8.01","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4816","TOEI ANIMATION LTD","Communication","Equity","10,536,479.23","0.01","10,536,479.23","545,300.00","19.32","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SUL","SUPER RETAIL GROUP","Consumer Discretionary","Equity","10,545,718.35","0.01","10,545,718.35","1,188,386.00","8.87","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI","Health Care","Equity","10,507,087.31","0.01","10,507,087.31","157,422.00","66.74","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"8876","RELO GROUP INC","Real Estate","Equity","10,514,776.99","0.01","10,514,776.99","755,900.00","13.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","10,493,633.01","0.01","10,493,633.01","5,142,138.00","2.04","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ENAV","ENAV SPA","Industrials","Equity","10,457,640.59","0.01","10,457,640.59","1,840,667.00","5.68","Italy","Borsa Italiana","USD","0.86","EUR","-"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","10,443,924.67","0.01","10,443,924.67","289,359.00","36.09","Germany","Xetra","USD","0.86","EUR","-"
"HUSQ B","HUSQVARNA","Industrials","Equity","10,426,979.41","0.01","10,426,979.41","2,712,840.00","3.84","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","10,430,687.09","0.01","10,430,687.09","4,056,143.00","2.57","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4922","KOSE HOLDINGS","Consumer Staples","Equity","10,404,314.07","0.01","10,404,314.07","290,000.00","35.88","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","10,417,402.29","0.01","10,417,402.29","3,282,000.00","3.17","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"ELK","ELKEM","Materials","Equity","10,362,776.81","0.01","10,362,776.81","2,618,364.00","3.96","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","10,370,912.62","0.01","10,370,912.62","4,410,000.00","2.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6622","DAIHEN","Industrials","Equity","10,340,473.64","0.01","10,340,473.64","131,100.00","78.87","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ELM","ELEMENTIS PLC","Materials","Equity","10,345,906.31","0.01","10,345,906.31","4,420,841.00","2.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","10,346,237.44","0.01","10,346,237.44","1,312,175.00","7.88","Australia","Asx - All Markets","USD","1.40","AUD","-"
"268A","RIGAKU HOLDINGS","Information Technology","Equity","10,331,858.49","0.01","10,331,858.49","975,600.00","10.59","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8628","MATSUI SECURITIES","Financials","Equity","10,332,365.27","0.01","10,332,365.27","1,330,800.00","7.76","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9934","INABA DENKISANGYO","Industrials","Equity","10,303,214.11","0.01","10,303,214.11","523,200.00","19.69","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8336","MUSASHINO BANK LTD","Financials","Equity","10,313,087.74","0.01","10,313,087.74","566,300.00","18.21","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","10,263,075.02","0.01","10,263,075.02","12,957,381.00","0.79","Australia","Asx - All Markets","USD","1.40","AUD","-"
"CEL","CELLCOM ISRAEL","Communication","Equity","10,271,970.80","0.01","10,271,970.80","871,987.00","11.78","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"4812","DENTSU SOKEN INC","Information Technology","Equity","10,273,936.26","0.01","10,273,936.26","553,100.00","18.58","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"IMPN","IMPLENIA AG","Industrials","Equity","10,227,558.51","0.01","10,227,558.51","129,456.00","79.00","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","10,206,543.87","0.01","10,206,543.87","13,613.00","749.76","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GRE","GRENERGY RENOVABLES","Utilities","Equity","10,210,210.05","0.01","10,210,210.05","97,999.00","104.19","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","10,218,183.75","0.01","10,218,183.75","168,154.00","60.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"9616","KYORITSU MAINTENANCE","Consumer Discretionary","Equity","10,185,016.41","0.01","10,185,016.41","500,200.00","20.36","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LUMO","LUMO HOMES","Real Estate","Equity","10,185,630.01","0.01","10,185,630.01","1,153,334.00","8.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"INTEA B","INTEA FASTIGHETER CLASS B","Real Estate","Equity","10,189,412.75","0.01","10,189,412.75","1,367,122.00","7.45","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","10,201,161.68","0.01","10,201,161.68","1,080,600.00","9.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HAVAS","HAVAS NV","Communication","Equity","10,201,916.50","0.01","10,201,916.50","487,421.00","20.93","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","10,168,306.43","0.01","10,168,306.43","888,235.00","11.45","Spain","Bolsa De Madrid","USD","0.86","EUR","Jan 01, 1998"
"GROW","MOLTEN VENTURES PLC","Financials","Equity","10,125,485.44","0.01","10,125,485.44","1,098,329.00","9.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KIE","KIER GROUP PLC","Industrials","Equity","10,106,775.99","0.01","10,106,775.99","3,084,757.00","3.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FII","LISI SA","Industrials","Equity","10,080,685.18","0.01","10,080,685.18","146,689.00","68.72","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"RRTL","RTL GROUP SA","Communication","Equity","10,036,969.25","0.01","10,036,969.25","274,023.00","36.63","Germany","Xetra","USD","0.86","EUR","-"
"BREE","BREEDON GROUP PLC","Materials","Equity","10,026,334.64","0.01","10,026,334.64","2,294,680.00","4.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FLOW","FLOW TRADERS","Financials","Equity","10,004,143.66","0.01","10,004,143.66","302,089.00","33.12","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","9,980,415.36","0.01","9,980,415.36","42,619.00","234.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ITRN","ITURAN LOCATION AND CONTROL LTD","Information Technology","Equity","9,986,973.75","0.01","9,986,973.75","192,985.00","51.75","Israel","NASDAQ","USD","1.00","USD","-"
"CHEMM","CHEMOMETEC","Health Care","Equity","9,951,548.73","0.01","9,951,548.73","122,425.00","81.29","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","9,960,999.54","0.01","9,960,999.54","1,831,721.00","5.44","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WAF","SILTRONIC N AG","Information Technology","Equity","9,962,849.47","0.01","9,962,849.47","116,730.00","85.35","Germany","Xetra","USD","0.86","EUR","-"
"MAXO","MAX STOCK","Consumer Discretionary","Equity","9,964,687.30","0.01","9,964,687.30","844,960.00","11.79","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","9,912,542.64","0.01","9,912,542.64","16,335.00","606.83","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ILCO","ISRAEL CORPORATION LTD","Materials","Equity","9,915,333.61","0.01","9,915,333.61","347,590.00","28.53","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"4118","KANEKA CORP","Materials","Equity","9,922,570.90","0.01","9,922,570.90","257,500.00","38.53","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ZIG","ZIGUP PLC","Industrials","Equity","9,874,125.51","0.01","9,874,125.51","1,773,827.00","5.57","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3397","TORIDOLL HOLDINGS","Consumer Discretionary","Equity","9,863,004.91","0.01","9,863,004.91","361,100.00","27.31","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ZEHN","ZEHNDER GROUP AG","Industrials","Equity","9,868,321.19","0.01","9,868,321.19","113,731.00","86.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"INWI","INWIDO","Industrials","Equity","9,842,961.93","0.01","9,842,961.93","528,549.00","18.62","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"8424","FUYO GENERAL LEASE","Financials","Equity","9,815,891.89","0.01","9,815,891.89","342,200.00","28.68","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CLA B","CLOETTA","Consumer Staples","Equity","9,822,643.83","0.01","9,822,643.83","1,788,684.00","5.49","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","9,824,805.25","0.01","9,824,805.25","12,011.00","817.98","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","9,813,865.52","0.01","9,813,865.52","3,670,568.00","2.67","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SRL","SUNRISE ENERGY METALS","Materials","Equity","9,778,213.28","0.01","9,778,213.28","620,914.00","15.75","Australia","Asx - All Markets","USD","1.40","AUD","-"
"1980","DAI DAN LTD","Industrials","Equity","9,783,888.51","0.01","9,783,888.51","546,800.00","17.89","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9119","IINO KAIUN LTD","Industrials","Equity","9,758,227.59","0.01","9,758,227.59","877,300.00","11.12","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","9,723,573.80","0.01","9,723,573.80","1,517,158.00","6.41","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4045","TOAGOSEI LTD","Materials","Equity","9,732,796.35","0.01","9,732,796.35","829,700.00","11.73","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CVSG","CVS GROUP PLC","Health Care","Equity","9,665,661.05","0.00","9,665,661.05","553,891.00","17.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","9,673,871.77","0.00","9,673,871.77","1,924,970.00","5.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4095","NIHON PARKERIZING LTD","Materials","Equity","9,643,001.01","0.00","9,643,001.01","852,500.00","11.31","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BGA","BEGA CHEESE","Consumer Staples","Equity","9,652,793.13","0.00","9,652,793.13","2,278,597.00","4.24","Australia","Asx - All Markets","USD","1.40","AUD","-"
"2175","SMS","Industrials","Equity","9,628,289.64","0.00","9,628,289.64","583,900.00","16.49","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PHM","PHARMA MAR SA","Health Care","Equity","9,605,047.42","0.00","9,605,047.42","107,346.00","89.48","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"7994","OKAMURA CORP","Industrials","Equity","9,611,508.30","0.00","9,611,508.30","634,100.00","15.16","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DBG","DERICHEBOURG SA","Industrials","Equity","9,562,695.37","0.00","9,562,695.37","877,679.00","10.90","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","9,563,106.34","0.00","9,563,106.34","602,162.00","15.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","9,576,566.13","0.00","9,576,566.13","2,034,330.00","4.71","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","9,550,628.59","0.00","9,550,628.59","1,298,000.00","7.36","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AIY","IFAST CORPORATION LTD","Financials","Equity","9,525,771.81","0.00","9,525,771.81","1,339,000.00","7.11","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"NOS","NOS SGPS SA","Communication","Equity","9,533,651.18","0.00","9,533,651.18","1,602,908.00","5.95","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","9,538,936.05","0.00","9,538,936.05","4,702,356.00","2.03","Australia","Asx - All Markets","USD","1.40","AUD","-"
"HAS","HAYS","Industrials","Equity","9,505,812.28","0.00","9,505,812.28","10,395,012.00","0.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8022","MIZUNO CORP","Consumer Discretionary","Equity","9,488,256.51","0.00","9,488,256.51","373,500.00","25.40","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ACE","ACEA","Utilities","Equity","9,494,886.10","0.00","9,494,886.10","413,864.00","22.94","Italy","Borsa Italiana","USD","0.86","EUR","-"
"3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","9,495,832.76","0.00","9,495,832.76","665,400.00","14.27","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DRW3","DRAEGERWERK PREF AG","Health Care","Equity","9,436,363.86","0.00","9,436,363.86","71,816.00","131.40","Germany","Xetra","USD","0.86","EUR","-"
"NCAB","NCAB GROUP","Information Technology","Equity","9,436,473.15","0.00","9,436,473.15","1,095,663.00","8.61","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"7616","COLOWIDE LTD","Consumer Discretionary","Equity","9,410,035.41","0.00","9,410,035.41","707,200.00","13.31","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ALK","ALKANE RESOURCES LTD","Materials","Equity","9,388,406.97","0.00","9,388,406.97","6,929,982.00","1.35","Australia","Asx - All Markets","USD","1.40","AUD","-"
"HLI","HELIA GROUP LTD","Financials","Equity","9,369,252.37","0.00","9,369,252.37","2,513,643.00","3.73","Australia","Asx - All Markets","USD","1.40","AUD","-"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","9,380,482.77","0.00","9,380,482.77","3,372,753.00","2.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","9,386,636.07","0.00","9,386,636.07","2,042,291.00","4.60","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"3295","HULIC REIT INC","Real Estate","Equity","9,365,688.85","0.00","9,365,688.85","9,740.00","961.57","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RDWR","RADWARE","Information Technology","Equity","9,341,948.00","0.00","9,341,948.00","333,641.00","28.00","Israel","NASDAQ","USD","1.00","USD","-"
"DAE","DAETWYLER HOLDING INC","Industrials","Equity","9,343,761.88","0.00","9,343,761.88","59,882.00","156.04","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FORN","FORBO HOLDING AG","Industrials","Equity","9,291,549.89","0.00","9,291,549.89","7,861.00","1,181.98","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1861","KUMAGAI LTD","Industrials","Equity","9,253,814.12","0.00","9,253,814.12","1,102,400.00","8.39","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","9,258,667.71","0.00","9,258,667.71","5,258,342.00","1.76","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","9,262,521.04","0.00","9,262,521.04","8,928,000.00","1.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EVN","EVN AG","Utilities","Equity","9,232,911.48","0.00","9,232,911.48","267,799.00","34.48","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"BILI A","BILIA CLASS A","Consumer Discretionary","Equity","9,214,071.46","0.00","9,214,071.46","609,245.00","15.12","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","9,225,145.89","0.00","9,225,145.89","348,728.00","26.45","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","9,230,054.28","0.00","9,230,054.28","910,364.00","10.14","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","9,208,430.30","0.00","9,208,430.30","596,746.00","15.43","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","9,188,311.73","0.00","9,188,311.73","1,321,700.00","6.95","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","9,168,696.44","0.00","9,168,696.44","2,704,637.00","3.39","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MRN","MERSEN SA","Industrials","Equity","9,171,252.44","0.00","9,171,252.44","205,825.00","44.56","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"2201","MORINAGA LTD","Consumer Staples","Equity","9,171,458.27","0.00","9,171,458.27","575,000.00","15.95","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BSLN","BASILEA PHARMACEUTICA","Health Care","Equity","9,147,655.76","0.00","9,147,655.76","115,069.00","79.50","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","Industrials","Equity","9,115,822.44","0.00","9,115,822.44","1,350,041.00","6.75","Australia","Asx - All Markets","USD","1.40","AUD","-"
"CADLR","CADELER","Industrials","Equity","9,126,954.35","0.00","9,126,954.35","1,422,778.00","6.41","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"VGP","VGP NV","Real Estate","Equity","9,129,655.83","0.00","9,129,655.83","109,657.00","83.26","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"UBFUT","CASH COLLATERAL AUD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","9,095,475.20","0.00","9,095,475.20","12,689,000.00","71.68","Australia","-","USD","1.40","AUD","Oct 15, 2015"
"AKSO","AKER SOLUTIONS","Energy","Equity","9,113,797.01","0.00","9,113,797.01","2,048,530.00","4.45","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"3048","BIC CAMERA","Consumer Discretionary","Equity","9,078,271.77","0.00","9,078,271.77","818,800.00","11.09","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","9,086,581.65","0.00","9,086,581.65","3,127,150.00","2.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6804","HOSIDEN CORP","Information Technology","Equity","9,075,521.55","0.00","9,075,521.55","551,900.00","16.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MONY","MONY GROUP PLC","Communication","Equity","9,020,179.63","0.00","9,020,179.63","3,528,059.00","2.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","9,027,814.11","0.00","9,027,814.11","254,887.00","35.42","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","9,028,047.92","0.00","9,028,047.92","244,923.00","36.86","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"7004","KANADEVIA","Industrials","Equity","8,998,587.53","0.00","8,998,587.53","1,212,800.00","7.42","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ASB","AUSTAL LTD","Industrials","Equity","9,005,789.96","0.00","9,005,789.96","2,868,466.00","3.14","Australia","Asx - All Markets","USD","1.40","AUD","-"
"2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","9,011,323.98","0.00","9,011,323.98","2,218,100.00","4.06","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","9,017,020.81","0.00","9,017,020.81","4,367,899.00","2.06","Australia","Asx - All Markets","USD","1.40","AUD","-"
"MONT","MONTEA NV","Real Estate","Equity","8,961,071.92","0.00","8,961,071.92","121,553.00","73.72","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"PRN","PERENTI LTD","Materials","Equity","8,977,336.70","0.00","8,977,336.70","5,566,305.00","1.61","Australia","Asx - All Markets","USD","1.40","AUD","-"
"DAN","DANIELI","Industrials","Equity","8,927,640.26","0.00","8,927,640.26","138,712.00","64.36","Italy","Borsa Italiana","USD","0.86","EUR","-"
"8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","8,931,603.16","0.00","8,931,603.16","10,833.00","824.48","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","8,933,825.36","0.00","8,933,825.36","8,034,301.00","1.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SIX2","SIXT","Industrials","Equity","8,901,784.93","0.00","8,901,784.93","112,086.00","79.42","Germany","Xetra","USD","0.86","EUR","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","8,899,507.71","0.00","8,899,507.71","27,114,130.00","32.82","Israel","-","USD","3.05","ILS","-"
"WWI","WILH. WILHELMSEN HOLDING A","Industrials","Equity","8,894,736.67","0.00","8,894,736.67","98,065.00","90.70","Norway","Oslo Bors Asa","USD","9.28","NOK","Jan 01, 1970"
"1860","MOBVISTA","Communication","Equity","8,867,683.52","0.00","8,867,683.52","7,088,000.00","1.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RAT","RATHBONES GROUP PLC","Financials","Equity","8,869,089.88","0.00","8,869,089.88","400,265.00","22.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","8,869,330.47","0.00","8,869,330.47","17,915.00","495.08","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3923","RAKUS","Information Technology","Equity","8,872,829.81","0.00","8,872,829.81","1,314,400.00","6.75","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3097","MONOGATARI","Consumer Discretionary","Equity","8,873,975.90","0.00","8,873,975.90","242,600.00","36.58","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","8,850,412.24","0.00","8,850,412.24","835,200.00","10.60","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","8,826,807.74","0.00","8,826,807.74","19,274,400.00","0.46","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"7740","TAMRON LTD","Consumer Discretionary","Equity","8,828,860.09","0.00","8,828,860.09","1,014,100.00","8.71","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","8,829,763.37","0.00","8,829,763.37","127,945.00","69.01","Germany","Xetra","USD","0.86","EUR","-"
"ACT","ALZCHEM AG","Materials","Equity","8,819,137.99","0.00","8,819,137.99","46,190.00","190.93","Germany","Xetra","USD","0.86","EUR","-"
"8957","TOKYU REIT","Real Estate","Equity","8,795,458.53","0.00","8,795,458.53","7,290.00","1,206.51","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TMV","TEAMVIEWER","Information Technology","Equity","8,798,595.36","0.00","8,798,595.36","1,203,935.00","7.31","Germany","Xetra","USD","0.86","EUR","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","8,766,257.37","0.00","8,766,257.37","81,378,044.00","10.77","Norway","-","USD","9.28","NOK","-"
"2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","8,745,467.53","0.00","8,745,467.53","6,789,600.00","1.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AVIO","AVIO","Industrials","Equity","8,760,034.73","0.00","8,760,034.73","268,960.00","32.57","Italy","Borsa Italiana","USD","0.86","EUR","-"
"NOLA B","NOLATO CLASS B","Industrials","Equity","8,762,871.71","0.00","8,762,871.71","1,603,257.00","5.47","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"WBD","WEBUILD","Industrials","Equity","8,726,211.57","0.00","8,726,211.57","3,600,999.00","2.42","Italy","Borsa Italiana","USD","0.86","EUR","-"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","8,734,133.83","0.00","8,734,133.83","500,753.00","17.44","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"6498","KITZ CORP","Industrials","Equity","8,722,314.26","0.00","8,722,314.26","697,400.00","12.51","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2607","FUJI OIL LTD","Consumer Staples","Equity","8,724,143.20","0.00","8,724,143.20","306,500.00","28.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VIV","VIVENDI","Communication","Equity","8,678,743.66","0.00","8,678,743.66","5,126,140.00","1.69","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","8,680,869.43","0.00","8,680,869.43","4,497,710.00","1.93","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","8,682,529.27","0.00","8,682,529.27","887,575.00","9.78","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"IMD","IMDEX LTD","Materials","Equity","8,664,055.50","0.00","8,664,055.50","3,453,466.00","2.51","Australia","Asx - All Markets","USD","1.40","AUD","-"
"CRL","CAREL","Industrials","Equity","8,629,446.94","0.00","8,629,446.94","272,340.00","31.69","Italy","Borsa Italiana","USD","0.86","EUR","-"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","8,617,721.73","0.00","8,617,721.73","190,764.00","45.17","Germany","Xetra","USD","0.86","EUR","-"
"VLX","VOLEX PLC","Industrials","Equity","8,618,543.33","0.00","8,618,543.33","1,053,079.00","8.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","8,596,501.86","0.00","8,596,501.86","696,133.00","12.35","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","8,598,304.26","0.00","8,598,304.26","837,600.00","10.27","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","8,578,133.42","0.00","8,578,133.42","3,055,980.00","2.81","United Kingdom","London Stock Exchange","USD","0.86","EUR","-"
"303","VTECH HOLDINGS LTD","Information Technology","Equity","8,588,873.13","0.00","8,588,873.13","1,349,100.00","6.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7826","FURUYA METAL LTD","Information Technology","Equity","8,562,271.38","0.00","8,562,271.38","118,300.00","72.38","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MI6","MINERALS 260 LTD","Materials","Equity","8,564,043.60","0.00","8,564,043.60","13,201,774.00","0.65","Australia","Asx - All Markets","USD","1.40","AUD","-"
"141A","TRIAL HOLDINGS INC","Consumer Staples","Equity","8,531,056.10","0.00","8,531,056.10","329,500.00","25.89","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7966","LINTEC","Materials","Equity","8,544,352.40","0.00","8,544,352.40","247,200.00","34.56","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","8,546,665.63","0.00","8,546,665.63","640,026.00","13.35","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"6103","OKUMA CORP","Industrials","Equity","8,519,656.95","0.00","8,519,656.95","304,600.00","27.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NIC","NICKEL INDUSTRIES","Materials","Equity","8,520,630.77","0.00","8,520,630.77","14,585,326.00","0.58","Australia","Asx - All Markets","USD","1.40","AUD","-"
"DANR","DANIELI & C OFFICINE MECCANICHE SA","Industrials","Equity","8,521,136.82","0.00","8,521,136.82","197,417.00","43.16","Italy","Borsa Italiana","USD","0.86","EUR","-"
"BIOG B","BIOGAIA CLASS B","Health Care","Equity","8,479,562.02","0.00","8,479,562.02","754,978.00","11.23","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"VU","VUSIONGROUP SA","Information Technology","Equity","8,480,349.24","0.00","8,480,349.24","62,655.00","135.35","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"3167","TOKAI HOLDINGS CORP","Industrials","Equity","8,460,578.89","0.00","8,460,578.89","982,800.00","8.61","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NANO","NANOBIOTIX SA","Health Care","Equity","8,445,958.54","0.00","8,445,958.54","232,208.00","36.37","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"17","NEW WORLD DEVELOPMENT COMPANY","Real Estate","Equity","8,446,997.91","0.00","8,446,997.91","10,683,000.00","0.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8360","YAMANASHI CHUO BANK LTD","Financials","Equity","8,448,299.39","0.00","8,448,299.39","180,600.00","46.78","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ARB","ARB CORPORATION","Consumer Discretionary","Equity","8,450,473.11","0.00","8,450,473.11","634,850.00","13.31","Australia","Asx - All Markets","USD","1.40","AUD","-"
"4516","NIPPON SHINYAKU","Health Care","Equity","8,419,596.53","0.00","8,419,596.53","385,800.00","21.82","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VCT","VICTREX PLC","Materials","Equity","8,420,646.06","0.00","8,420,646.06","623,731.00","13.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","8,432,280.15","0.00","8,432,280.15","962,800.00","8.76","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6101","TSUGAMI CORP","Industrials","Equity","8,396,598.77","0.00","8,396,598.77","265,100.00","31.67","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DRO","DRONESHIELD","Industrials","Equity","8,410,445.07","0.00","8,410,445.07","6,901,954.00","1.22","Australia","Asx - All Markets","USD","1.40","AUD","-"
"CYL","CATALYST METALS LTD","Materials","Equity","8,377,413.12","0.00","8,377,413.12","1,765,444.00","4.75","Australia","Asx - All Markets","USD","1.40","AUD","-"
"429A","TEKSCEND PHOTOMASK CORP","Information Technology","Equity","8,368,531.33","0.00","8,368,531.33","326,500.00","25.63","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"OVS","OVS SPA","Consumer Discretionary","Equity","8,339,213.56","0.00","8,339,213.56","1,295,694.00","6.44","Italy","Borsa Italiana","USD","0.86","EUR","-"
"ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","8,349,556.17","0.00","8,349,556.17","1,121,825.00","7.44","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","8,352,024.17","0.00","8,352,024.17","319,300.00","26.16","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1128","WYNN MACAU","Consumer Discretionary","Equity","8,332,627.66","0.00","8,332,627.66","11,879,600.00","0.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FPE","FUCHS N","Materials","Equity","8,299,036.62","0.00","8,299,036.62","197,704.00","41.98","Germany","Xetra","USD","0.86","EUR","-"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","8,305,849.15","0.00","8,305,849.15","3,231,565.00","2.57","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6472","NTN","Industrials","Equity","8,312,773.67","0.00","8,312,773.67","3,455,200.00","2.41","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BITTI","BITTIUM","Information Technology","Equity","8,288,788.23","0.00","8,288,788.23","193,441.00","42.85","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"6412","HEIWA CORP","Consumer Discretionary","Equity","8,290,785.17","0.00","8,290,785.17","593,800.00","13.96","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7278","EXEDY CORP","Consumer Discretionary","Equity","8,291,186.69","0.00","8,291,186.69","217,400.00","38.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GXI","GERRESHEIMER AG","Health Care","Equity","8,256,198.47","0.00","8,256,198.47","245,006.00","33.70","Germany","Xetra","USD","0.86","EUR","-"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","8,229,655.98","0.00","8,229,655.98","7,343.00","1,120.75","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","8,230,228.20","0.00","8,230,228.20","2,352,696.00","3.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5384","FUJIMI","Materials","Equity","8,200,955.07","0.00","8,200,955.07","382,500.00","21.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8346","TOHO BANK","Financials","Equity","8,211,823.41","0.00","8,211,823.41","1,261,400.00","6.51","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AMBEA","AMBEA","Health Care","Equity","8,212,231.92","0.00","8,212,231.92","472,218.00","17.39","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","8,212,512.54","0.00","8,212,512.54","165,558.00","49.61","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","8,214,802.33","0.00","8,214,802.33","11,219.00","732.22","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","8,185,019.38","0.00","8,185,019.38","1,017,105.00","8.05","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"INMD","INMODE","Health Care","Equity","8,186,464.51","0.00","8,186,464.51","554,263.00","14.77","Israel","NASDAQ","USD","1.00","USD","-"
"3697","SHIFT INC","Information Technology","Equity","8,166,800.38","0.00","8,166,800.38","1,504,300.00","5.43","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4887","SAWAI GROUP HOLDINGS","Health Care","Equity","8,172,293.15","0.00","8,172,293.15","783,700.00","10.43","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ARYN","ARYZTA AG","Consumer Staples","Equity","8,177,221.11","0.00","8,177,221.11","173,001.00","47.27","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","8,178,500.89","0.00","8,178,500.89","301,865.00","27.09","Belgium","Euronext Amsterdam","USD","0.86","EUR","-"
"8600","TOMONY HOLDINGS INC","Financials","Equity","8,147,546.37","0.00","8,147,546.37","1,107,800.00","7.35","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CSN","CHESNARA PLC","Financials","Equity","8,147,686.06","0.00","8,147,686.06","1,740,767.00","4.68","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AFRY","AFRY CLASS B","Industrials","Equity","8,152,705.07","0.00","8,152,705.07","775,173.00","10.52","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","8,128,764.58","0.00","8,128,764.58","9,316.00","872.56","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","8,108,953.64","0.00","8,108,953.64","224,800.00","36.07","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BNOR","BLUENORD","Energy","Equity","8,109,663.37","0.00","8,109,663.37","128,032.00","63.34","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","8,112,820.74","0.00","8,112,820.74","22,050,000.00","0.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","8,114,018.07","0.00","8,114,018.07","2,151,048.00","3.77","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","8,118,119.29","0.00","8,118,119.29","3,930,057.00","2.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9302","MITSUI-SOKO HOLDINGS LTD","Industrials","Equity","8,122,155.74","0.00","8,122,155.74","374,400.00","21.69","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GNC","GRAINCORP CLASS A","Consumer Staples","Equity","8,100,194.72","0.00","8,100,194.72","1,696,771.00","4.77","Australia","Asx - All Markets","USD","1.40","AUD","-"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","8,049,512.56","0.00","8,049,512.56","7,106,749.00","1.13","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"DYL","DEEP YELLOW","Energy","Equity","8,061,994.47","0.00","8,061,994.47","7,163,823.00","1.13","Australia","Asx - All Markets","USD","1.40","AUD","-"
"MPCC","MPC CONTAINER SHIPS","Industrials","Equity","8,063,849.40","0.00","8,063,849.40","2,744,044.00","2.94","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","8,003,814.17","0.00","8,003,814.17","2,109,340.00","3.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","8,004,650.94","0.00","8,004,650.94","1,288,028.00","6.21","Australia","Asx - All Markets","USD","1.40","AUD","-"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","7,971,542.73","0.00","7,971,542.73","169,000.00","47.17","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MILDEF","MILDEF GROUP","Industrials","Equity","7,981,763.22","0.00","7,981,763.22","339,376.00","23.52","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"MMS","MCMILLAN SHAKESPEARE","Industrials","Equity","7,952,894.28","0.00","7,952,894.28","585,488.00","13.58","Australia","Asx - All Markets","USD","1.40","AUD","-"
"8961","MORI TRUST REIT INC","Real Estate","Equity","7,963,141.99","0.00","7,963,141.99","17,190.00","463.24","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7224","SHINMAYWA INDUSTRIES LTD","Industrials","Equity","7,933,788.13","0.00","7,933,788.13","646,100.00","12.28","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","7,936,983.08","0.00","7,936,983.08","2,831,706.00","2.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KAR","KAROON ENERGY LTD","Energy","Equity","7,939,574.54","0.00","7,939,574.54","6,052,686.00","1.31","Australia","Asx - All Markets","USD","1.40","AUD","-"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","7,914,527.64","0.00","7,914,527.64","4,478.00","1,767.42","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","7,915,656.93","0.00","7,915,656.93","526,075.00","15.05","Germany","Xetra","USD","0.86","EUR","-"
"9401","TBS HOLDINGS INC","Communication","Equity","7,919,555.60","0.00","7,919,555.60","214,300.00","36.96","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2142","HBM HOLDINGS LTD","Health Care","Equity","7,893,789.22","0.00","7,893,789.22","4,362,000.00","1.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6457","GLORY LTD","Industrials","Equity","7,906,093.62","0.00","7,906,093.62","287,200.00","27.53","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","7,880,486.41","0.00","7,880,486.41","3,879,000.00","2.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1885","TOA (TOKYO) CORP","Industrials","Equity","7,860,508.72","0.00","7,860,508.72","581,100.00","13.53","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","7,861,553.98","0.00","7,861,553.98","6,887,821.00","1.14","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"VCT","VICAT SA","Materials","Equity","7,864,666.87","0.00","7,864,666.87","108,914.00","72.21","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"8919","KATITAS","Real Estate","Equity","7,865,204.82","0.00","7,865,204.82","351,400.00","22.38","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"N91","NINETY ONE PLC","Financials","Equity","7,867,728.56","0.00","7,867,728.56","2,766,936.00","2.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EMEIS","EMEIS SA","Health Care","Equity","7,834,133.11","0.00","7,834,133.11","533,859.00","14.67","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"3101","TOYOBO LTD","Materials","Equity","7,819,365.88","0.00","7,819,365.88","734,300.00","10.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LOV","LOVISA HOLDINGS","Consumer Discretionary","Equity","7,795,084.95","0.00","7,795,084.95","493,190.00","15.81","Australia","Asx - All Markets","USD","1.40","AUD","-"
"LIAB","LINDAB INTERNATIONAL","Industrials","Equity","7,804,441.06","0.00","7,804,441.06","606,055.00","12.88","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","7,778,252.05","0.00","7,778,252.05","4,801,485.00","1.62","Australia","Asx - All Markets","USD","1.40","AUD","-"
"MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","7,789,110.64","0.00","7,789,110.64","2,404,168.00","3.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","7,789,235.79","0.00","7,789,235.79","2,249,248.00","3.46","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FUR","FUGRO CLASS C","Industrials","Equity","7,790,757.53","0.00","7,790,757.53","816,575.00","9.54","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"SFQ","SAF-HOLLAND","Consumer Discretionary","Equity","7,791,583.67","0.00","7,791,583.67","303,887.00","25.64","Germany","Xetra","USD","0.86","EUR","-"
"6753","SHARP CORP","Consumer Discretionary","Equity","7,736,132.87","0.00","7,736,132.87","1,779,299.00","4.35","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","7,747,729.00","0.00","7,747,729.00","37,793,800.00","0.20","Singapore","Singapore Exchange","USD","1.00","USD","-"
"IDL","ID LOGISTICS","Industrials","Equity","7,747,759.66","0.00","7,747,759.66","20,920.00","370.35","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"DUE","DUERR AG","Industrials","Equity","7,749,923.00","0.00","7,749,923.00","387,043.00","20.02","Germany","Xetra","USD","0.86","EUR","-"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","7,752,773.72","0.00","7,752,773.72","1,477,093.00","5.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ODL","ODFJELL DRILLING","Energy","Equity","7,714,955.89","0.00","7,714,955.89","719,786.00","10.72","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"2160","GNI GROUP","Health Care","Equity","7,718,996.20","0.00","7,718,996.20","405,900.00","19.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","7,695,447.49","0.00","7,695,447.49","349,600.00","22.01","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"IDIA","IDORSIA N LTD","Health Care","Equity","7,698,781.14","0.00","7,698,781.14","1,244,304.00","6.19","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7184","THE FIRST BANK OF TOYAMA LTD","Financials","Equity","7,699,922.03","0.00","7,699,922.03","354,300.00","21.73","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VSVS","VESUVIUS","Industrials","Equity","7,669,158.34","0.00","7,669,158.34","1,531,418.00","5.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4368","FUSO CHEMICAL LTD","Materials","Equity","7,649,657.93","0.00","7,649,657.93","410,100.00","18.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4966","C UYEMURA LTD","Materials","Equity","7,651,314.04","0.00","7,651,314.04","61,400.00","124.61","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CARM","CARMILA SA","Real Estate","Equity","7,617,384.94","0.00","7,617,384.94","431,548.00","17.65","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"4443","SANSAN INC","Information Technology","Equity","7,627,207.22","0.00","7,627,207.22","594,100.00","12.84","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CTT","CTT CORREIOS DE PORTUGAL","Industrials","Equity","7,610,026.58","0.00","7,610,026.58","1,041,300.00","7.31","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"4478","FREEE KK","Information Technology","Equity","7,611,889.68","0.00","7,611,889.68","305,100.00","24.95","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ENTRA","ENTRA","Real Estate","Equity","7,580,526.85","0.00","7,580,526.85","693,992.00","10.92","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"6055","JAPAN MATERIAL","Information Technology","Equity","7,581,275.38","0.00","7,581,275.38","536,000.00","14.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","7,567,131.82","0.00","7,567,131.82","118,537.00","63.84","Germany","Xetra","USD","0.86","EUR","-"
"7313","TS TECH LTD","Consumer Discretionary","Equity","7,574,583.37","0.00","7,574,583.37","650,400.00","11.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"856","VSTECS HOLDINGS LTD","Information Technology","Equity","7,528,011.02","0.00","7,528,011.02","6,098,000.00","1.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MIPS","MIPS","Consumer Discretionary","Equity","7,529,090.81","0.00","7,529,090.81","194,474.00","38.72","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"3635","KOEI TECMO HOLDINGS","Communication","Equity","7,532,386.20","0.00","7,532,386.20","709,732.00","10.61","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","7,501,293.57","0.00","7,501,293.57","8,854.00","847.22","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","7,507,880.54","0.00","7,507,880.54","2,720,562.00","2.76","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","7,515,073.50","0.00","7,515,073.50","1,887,026.00","3.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8698","MONEX GROUP","Financials","Equity","7,517,637.66","0.00","7,517,637.66","1,602,600.00","4.69","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CWC","CEWE STIFTUNG","Industrials","Equity","7,486,542.45","0.00","7,486,542.45","60,625.00","123.49","Germany","Xetra","USD","0.86","EUR","-"
"3591","WACOAL HOLDINGS","Consumer Discretionary","Equity","7,490,993.08","0.00","7,490,993.08","288,100.00","26.00","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"KWS","KWS SAAT","Consumer Staples","Equity","7,498,455.34","0.00","7,498,455.34","83,208.00","90.12","Germany","Xetra","USD","0.86","EUR","-"
"1833","OKUMURA CORP","Industrials","Equity","7,499,269.08","0.00","7,499,269.08","202,500.00","37.03","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SQZ","SERICA ENERGY PLC","Energy","Equity","7,468,640.95","0.00","7,468,640.95","1,967,598.00","3.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KTN","KONTRON AG","Information Technology","Equity","7,441,973.95","0.00","7,441,973.95","309,480.00","24.05","Germany","Xetra","USD","0.86","EUR","-"
"4046","OSAKA SODA","Materials","Equity","7,449,285.64","0.00","7,449,285.64","582,600.00","12.79","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DDR","DICKER DATA LTD","Information Technology","Equity","7,437,533.54","0.00","7,437,533.54","738,507.00","10.07","Australia","Asx - All Markets","USD","1.40","AUD","-"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","7,389,916.76","0.00","7,389,916.76","3,431,460.00","2.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4665","DUSKIN LTD","Industrials","Equity","7,393,445.08","0.00","7,393,445.08","246,900.00","29.95","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","7,377,653.25","0.00","7,377,653.25","192,300.00","38.37","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8051","YAMAZEN CORP","Industrials","Equity","7,344,852.03","0.00","7,344,852.03","589,100.00","12.47","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","7,344,884.07","0.00","7,344,884.07","3,073,250.00","2.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DVP","DEVELOP GLOBAL","Materials","Equity","7,352,094.94","0.00","7,352,094.94","1,910,024.00","3.85","Australia","Asx - All Markets","USD","1.40","AUD","-"
"HLAN","HILAN LTD","Industrials","Equity","7,353,003.02","0.00","7,353,003.02","92,153.00","79.79","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"WEB","WEBBEDS GROUP","Consumer Discretionary","Equity","7,340,387.99","0.00","7,340,387.99","2,909,232.00","2.52","Australia","Asx - All Markets","USD","1.40","AUD","-"
"9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","7,342,409.77","0.00","7,342,409.77","723,500.00","10.15","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RHIM","RHI MAGNESITA","Materials","Equity","7,344,238.97","0.00","7,344,238.97","189,498.00","38.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DNO","DNO","Energy","Equity","7,309,079.14","0.00","7,309,079.14","3,559,859.00","2.05","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"1415","COWELL E HOLDINGS INC","Information Technology","Equity","7,318,178.34","0.00","7,318,178.34","2,405,000.00","3.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BPT","BEACH ENERGY","Energy","Equity","7,318,424.24","0.00","7,318,424.24","11,668,406.00","0.63","Australia","Asx - All Markets","USD","1.40","AUD","-"
"1515","NITTETSU MINING LTD","Materials","Equity","7,321,161.03","0.00","7,321,161.03","308,300.00","23.75","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BRKN","BURKHALTER HOLDING AG","Industrials","Equity","7,300,706.23","0.00","7,300,706.23","49,035.00","148.89","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","7,268,548.87","0.00","7,268,548.87","276,300.00","26.31","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"FORTY","FORMULA SYSTEMS LTD","Information Technology","Equity","7,270,738.83","0.00","7,270,738.83","60,195.00","120.79","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","7,271,515.24","0.00","7,271,515.24","699,461.00","10.40","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MPE","M. P. EVANS GROUP PLC","Consumer Staples","Equity","7,274,824.47","0.00","7,274,824.47","280,972.00","25.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"547A","MUNINOVA HOLDINGS INC","Financials","Equity","7,247,241.66","0.00","7,247,241.66","2,630,800.00","2.75","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3186","NEXTAGE LTD","Consumer Discretionary","Equity","7,252,263.91","0.00","7,252,263.91","379,800.00","19.09","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","7,257,532.93","0.00","7,257,532.93","16,712,119.00","0.43","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"CIA","CHAMPION IRON LTD","Materials","Equity","7,215,766.41","0.00","7,215,766.41","2,960,776.00","2.44","Australia","Asx - All Markets","USD","1.40","AUD","-"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","7,216,213.73","0.00","7,216,213.73","503,327.00","14.34","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"AOF","ATOSS SOFTWARE","Information Technology","Equity","7,224,670.36","0.00","7,224,670.36","68,578.00","105.35","Germany","Xetra","USD","0.86","EUR","-"
"NK","IMERYS SA","Materials","Equity","7,225,776.71","0.00","7,225,776.71","261,317.00","27.65","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","7,198,914.34","0.00","7,198,914.34","1,135,500.00","6.34","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6707","SANKEN ELECTRIC","Information Technology","Equity","7,203,869.02","0.00","7,203,869.02","163,900.00","43.95","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WAC","WACKER NEUSON N","Industrials","Equity","7,172,820.17","0.00","7,172,820.17","257,024.00","27.91","Germany","Xetra","USD","0.86","EUR","-"
"6490","PILLAR CORP","Materials","Equity","7,178,247.73","0.00","7,178,247.73","118,800.00","60.42","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2492","INFOMART CORP","Industrials","Equity","7,152,293.15","0.00","7,152,293.15","1,541,800.00","4.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9605","TOEI","Communication","Equity","7,162,310.37","0.00","7,162,310.37","185,900.00","38.53","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ONE","ONE SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","7,164,279.52","0.00","7,164,279.52","314,516.00","22.78","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"7322","SAN JU SAN FINANCIAL GROUP INC","Financials","Equity","7,168,634.64","0.00","7,168,634.64","509,400.00","14.07","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EVT","EVT LTD","Communication","Equity","7,143,647.51","0.00","7,143,647.51","744,845.00","9.59","Australia","Asx - All Markets","USD","1.40","AUD","-"
"KCN","KINGSGATE CONSOLIDATED","Materials","Equity","7,147,334.66","0.00","7,147,334.66","1,822,883.00","3.92","Australia","Asx - All Markets","USD","1.40","AUD","-"
"6395","TADANO","Industrials","Equity","7,147,554.17","0.00","7,147,554.17","810,100.00","8.82","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","7,112,360.72","0.00","7,112,360.72","199,000.00","35.74","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","7,091,911.12","0.00","7,091,911.12","3,573.00","1,984.86","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PYC","PYC THERAPEUTICS","Health Care","Equity","7,099,908.07","0.00","7,099,908.07","4,269,399.00","1.66","Australia","Asx - All Markets","USD","1.40","AUD","-"
"PROX","PROXIMUS NV","Communication","Equity","7,109,293.47","0.00","7,109,293.47","987,713.00","7.20","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"8572","ACOM LTD","Financials","Equity","7,085,946.01","0.00","7,085,946.01","2,273,100.00","3.12","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","7,055,023.89","0.00","7,055,023.89","1,291,652.00","5.46","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TRPZ","TURPAZ INDUSTRIES LTD","Materials","Equity","7,069,269.18","0.00","7,069,269.18","340,467.00","20.76","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"1979","TAIKISHA LTD","Industrials","Equity","7,039,135.24","0.00","7,039,135.24","289,300.00","24.33","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5451","YODOKO LTD","Materials","Equity","7,045,752.53","0.00","7,045,752.53","773,500.00","9.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","7,046,067.63","0.00","7,046,067.63","730,300.00","9.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","6,997,878.66","0.00","6,997,878.66","236,005.00","29.65","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"2432","DENA","Communication","Equity","7,007,654.22","0.00","7,007,654.22","429,800.00","16.30","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7458","DAIICHIKOSHO LTD","Communication","Equity","6,976,526.65","0.00","6,976,526.65","583,900.00","11.95","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","6,977,959.47","0.00","6,977,959.47","758,514.00","9.20","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","6,985,997.78","0.00","6,985,997.78","657,453.00","10.63","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","6,964,444.01","0.00","6,964,444.01","515,600.00","13.51","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","6,942,932.14","0.00","6,942,932.14","948,200.00","7.32","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2356","DAH SING BANKING LTD","Financials","Equity","6,944,439.12","0.00","6,944,439.12","3,878,400.00","1.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALM","ALMIRALL","Health Care","Equity","6,927,019.56","0.00","6,927,019.56","587,494.00","11.79","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"CRE","CONDUIT HOLDINGS LTD","Financials","Equity","6,933,926.66","0.00","6,933,926.66","1,158,373.00","5.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1SXP","SCHOTT PHARMA AG","Health Care","Equity","6,904,300.47","0.00","6,904,300.47","256,486.00","26.92","Germany","Xetra","USD","0.86","EUR","-"
"3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","6,904,811.10","0.00","6,904,811.10","144,200.00","47.88","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","6,904,952.34","0.00","6,904,952.34","1,378,234.00","5.01","Hong Kong","NASDAQ","USD","1.00","USD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","6,862,994.87","0.00","6,862,994.87","66,298,589.00","10.35","Sweden","-","USD","9.66","SEK","-"
"1333","UMIOS CORP","Consumer Staples","Equity","6,877,102.62","0.00","6,877,102.62","835,100.00","8.24","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8098","INABATA LTD","Industrials","Equity","6,846,376.25","0.00","6,846,376.25","236,800.00","28.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SIX3","SIXT PREF","Industrials","Equity","6,832,746.52","0.00","6,832,746.52","102,550.00","66.63","Germany","Xetra","USD","0.86","EUR","-"
"6376","NIKKISO LTD","Industrials","Equity","6,801,065.52","0.00","6,801,065.52","309,700.00","21.96","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3543","KOMEDA HOLDINGS","Consumer Discretionary","Equity","6,814,376.77","0.00","6,814,376.77","368,400.00","18.50","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DMP","DOMINOS PIZZA ENTERPRISES","Consumer Discretionary","Equity","6,780,556.98","0.00","6,780,556.98","495,780.00","13.68","Australia","Asx - All Markets","USD","1.40","AUD","-"
"PUUILO","PUUILO","Consumer Discretionary","Equity","6,781,487.09","0.00","6,781,487.09","346,732.00","19.56","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"FOX","FOX WIZEL LTD","Consumer Discretionary","Equity","6,783,087.83","0.00","6,783,087.83","61,269.00","110.71","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"DSCV","DISCOVERIE GROUP","Industrials","Equity","6,797,966.62","0.00","6,797,966.62","646,756.00","10.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DRTS","ALPHA TAU MEDICAL LTD","Health Care","Equity","6,767,537.04","0.00","6,767,537.04","468,666.00","14.44","Israel","NASDAQ","USD","1.00","USD","-"
"6834","SEIKOH GIKEN LTD","Information Technology","Equity","6,768,411.14","0.00","6,768,411.14","191,500.00","35.34","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"KIN","KINEPOLIS NV","Communication","Equity","6,777,380.73","0.00","6,777,380.73","119,928.00","56.51","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"U10","UOB KAY HIAN HOLDINGS LTD","Financials","Equity","6,779,691.28","0.00","6,779,691.28","2,109,700.00","3.21","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"ELD","ELDERS","Consumer Staples","Equity","6,729,421.44","0.00","6,729,421.44","1,502,103.00","4.48","Australia","Asx - All Markets","USD","1.40","AUD","-"
"6996","NICHICON CORP","Information Technology","Equity","6,731,129.52","0.00","6,731,129.52","397,400.00","16.94","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4634","ARTIENCE LTD","Materials","Equity","6,737,484.98","0.00","6,737,484.98","207,400.00","32.49","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HBH","HORNBACH HOLDING AG","Consumer Discretionary","Equity","6,686,109.53","0.00","6,686,109.53","67,967.00","98.37","Germany","Xetra","USD","0.86","EUR","-"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","6,668,696.07","0.00","6,668,696.07","4,459,590.00","1.50","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"CIRSA","CIRSA ENTERPRISES SAU","Consumer Discretionary","Equity","6,672,277.26","0.00","6,672,277.26","297,929.00","22.40","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","6,679,034.64","0.00","6,679,034.64","463,968.00","14.40","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"GYG","GUZMAN Y GOMEZ","Consumer Discretionary","Equity","6,656,145.98","0.00","6,656,145.98","348,309.00","19.11","Australia","Asx - All Markets","USD","1.40","AUD","-"
"HTG","HUNTING PLC","Energy","Equity","6,662,285.50","0.00","6,662,285.50","1,242,117.00","5.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","6,635,891.24","0.00","6,635,891.24","9,152.00","725.08","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HACK","HACKSAW","Communication","Equity","6,615,988.63","0.00","6,615,988.63","709,350.00","9.33","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"FFM","FIREFLY METALS LTD","Materials","Equity","6,618,835.44","0.00","6,618,835.44","5,246,515.00","1.26","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TESB","TESSENDERLO GROUP NV","Materials","Equity","6,619,724.35","0.00","6,619,724.35","261,143.00","25.35","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"3863","NIPPON PAPER INDUSTRIES","Materials","Equity","6,586,162.49","0.00","6,586,162.49","775,600.00","8.49","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7846","PILOT","Industrials","Equity","6,593,322.29","0.00","6,593,322.29","500,400.00","13.18","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PAGE","MICHAEL PAGE PLC","Industrials","Equity","6,567,507.67","0.00","6,567,507.67","2,266,541.00","2.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SIQ","SMARTGROUP CORPORATION LTD","Industrials","Equity","6,552,584.19","0.00","6,552,584.19","831,040.00","7.88","Australia","Asx - All Markets","USD","1.40","AUD","-"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","6,552,871.39","0.00","6,552,871.39","12,421.00","527.56","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"863","OSL GROUP LTD","Financials","Equity","6,565,991.23","0.00","6,565,991.23","4,998,568.00","1.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7350","OKINAWA FINANCIAL GROUP INC","Financials","Equity","6,527,239.06","0.00","6,527,239.06","128,800.00","50.68","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","6,536,270.02","0.00","6,536,270.02","271,900.00","24.04","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3569","SEIREN LTD","Consumer Discretionary","Equity","6,545,820.75","0.00","6,545,820.75","310,000.00","21.12","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7780","MENICON LTD","Health Care","Equity","6,511,123.67","0.00","6,511,123.67","590,200.00","11.03","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6315","TOWA","Information Technology","Equity","6,520,984.96","0.00","6,520,984.96","451,700.00","14.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9436","OKINAWA CELLULAR TELEPHONE","Communication","Equity","6,523,288.83","0.00","6,523,288.83","236,800.00","27.55","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","6,526,536.72","0.00","6,526,536.72","482,600.00","13.52","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"COK","CANCOM","Information Technology","Equity","6,489,948.20","0.00","6,489,948.20","252,548.00","25.70","Germany","Xetra","USD","0.86","EUR","-"
"6371","TSUBAKIMOTO CHAIN","Industrials","Equity","6,494,613.91","0.00","6,494,613.91","378,500.00","17.16","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2001","NIPPN CORP","Consumer Staples","Equity","6,494,990.74","0.00","6,494,990.74","338,300.00","19.20","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PMV","PREMIER INVESTMENTS","Consumer Discretionary","Equity","6,469,657.54","0.00","6,469,657.54","796,624.00","8.12","Australia","Asx - All Markets","USD","1.40","AUD","-"
"7906","YONEX LTD","Consumer Discretionary","Equity","6,475,184.36","0.00","6,475,184.36","412,000.00","15.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8848","LEOPALACE21","Real Estate","Equity","6,478,293.21","0.00","6,478,293.21","1,522,300.00","4.26","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1836","STELLA INTERNATIONAL LTD","Consumer Discretionary","Equity","6,460,127.28","0.00","6,460,127.28","4,329,500.00","1.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9793","DAISEKI LTD","Industrials","Equity","6,424,907.25","0.00","6,424,907.25","268,720.00","23.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8130","SANGETSU CORP","Consumer Discretionary","Equity","6,391,072.99","0.00","6,391,072.99","310,800.00","20.56","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CMCX","CMC MARKETS PLC","Financials","Equity","6,393,858.96","0.00","6,393,858.96","643,946.00","9.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","6,394,885.49","0.00","6,394,885.49","569,600.00","11.23","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TTALO","TERVEYSTALO","Health Care","Equity","6,396,198.38","0.00","6,396,198.38","719,044.00","8.90","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"9404","NIPPON TELEVISION HOLDINGS INC","Communication","Equity","6,405,216.19","0.00","6,405,216.19","334,700.00","19.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"IVSO","INVISIO","Industrials","Equity","6,377,682.68","0.00","6,377,682.68","263,292.00","24.22","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"3696","INSILICO MEDICINE CAYMAN TOPCO","Health Care","Equity","6,382,460.59","0.00","6,382,460.59","928,500.00","6.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","6,384,865.02","0.00","6,384,865.02","519,000.00","12.30","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3350","METAPLANET KK","Consumer Discretionary","Equity","6,361,793.20","0.00","6,361,793.20","3,780,600.00","1.68","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DFDS","DFDS","Industrials","Equity","6,369,738.19","0.00","6,369,738.19","257,832.00","24.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Equity","6,336,597.00","0.00","6,336,597.00","571,248.00","11.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SNI","STOLT-NIELSEN LTD","Industrials","Equity","6,346,024.55","0.00","6,346,024.55","175,591.00","36.14","Norway","Oslo Bors Asa","USD","9.28","NOK","Jan 01, 1970"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","6,318,467.53","0.00","6,318,467.53","2,071,904.00","3.05","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"TEP","TELECOM PLUS PLC","Utilities","Equity","6,320,753.20","0.00","6,320,753.20","593,713.00","10.65","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RATO B","RATOS B","Financials","Equity","6,321,113.40","0.00","6,321,113.40","1,616,301.00","3.91","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"OHB","OHB","Industrials","Equity","6,323,321.52","0.00","6,323,321.52","30,585.00","206.75","Germany","Xetra","USD","0.86","EUR","-"
"DTL","DATA#3 LTD","Information Technology","Equity","6,299,411.48","0.00","6,299,411.48","833,799.00","7.56","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SMG","SMG AG","Communication","Equity","6,299,833.12","0.00","6,299,833.12","176,864.00","35.62","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4041","NIPPON SODA LTD","Materials","Equity","6,302,348.70","0.00","6,302,348.70","254,600.00","24.75","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PHARM","PHARMING GROUP","Health Care","Equity","6,305,412.94","0.00","6,305,412.94","5,866,088.00","1.07","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"4927","POLA ORBIS HOLDINGS","Consumer Staples","Equity","6,305,917.23","0.00","6,305,917.23","723,500.00","8.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4023","KUREHA CORP","Materials","Equity","6,312,198.29","0.00","6,312,198.29","223,600.00","28.23","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2317","SYSTENA CORP","Information Technology","Equity","6,277,277.72","0.00","6,277,277.72","2,257,400.00","2.78","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","6,278,017.09","0.00","6,278,017.09","10,435.00","601.63","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9682","DTS","Information Technology","Equity","6,279,438.65","0.00","6,279,438.65","897,400.00","7.00","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MLX","METALS X","Materials","Equity","6,291,615.39","0.00","6,291,615.39","4,631,855.00","1.36","Australia","Asx - All Markets","USD","1.40","AUD","-"
"4617","CHUGOKU MARINE PAINTS LTD","Materials","Equity","6,292,021.57","0.00","6,292,021.57","280,300.00","22.45","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"INSTAL","INSTALCO","Industrials","Equity","6,267,321.44","0.00","6,267,321.44","1,562,028.00","4.01","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"7242","KYB","Consumer Discretionary","Equity","6,244,907.90","0.00","6,244,907.90","208,500.00","29.95","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"KRNT","KORNIT DIGITAL","Industrials","Equity","6,245,223.84","0.00","6,245,223.84","401,364.00","15.56","Israel","NASDAQ","USD","1.00","USD","-"
"NEC","NINE ENTERTAINMENT CO HOLDINGS","Communication","Equity","6,253,205.22","0.00","6,253,205.22","11,042,759.00","0.57","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SLC","SUPERLOOP","Communication","Equity","6,222,766.74","0.00","6,222,766.74","3,191,660.00","1.95","Australia","Asx - All Markets","USD","1.40","AUD","-"
"KLAR","KLARNA GROUP PLC","Financials","Equity","6,201,844.20","0.00","6,201,844.20","449,409.00","13.80","Sweden","NYSE","USD","1.00","USD","-"
"2296","ITOHAM YONEKYU HOLDINGS","Consumer Staples","Equity","6,202,779.46","0.00","6,202,779.46","192,480.00","32.23","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","6,203,683.85","0.00","6,203,683.85","219,000.00","28.33","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HOFI","HOIST FINANCE","Financials","Equity","6,188,132.54","0.00","6,188,132.54","295,644.00","20.93","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"ISCN","ISRAEL-CANADA LTD","Real Estate","Equity","6,157,976.05","0.00","6,157,976.05","1,320,303.00","4.66","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"6516","SANYO DENKI LTD","Industrials","Equity","6,175,681.38","0.00","6,175,681.38","183,500.00","33.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","6,145,550.76","0.00","6,145,550.76","230,108.00","26.71","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"ENO","ELECNOR","Industrials","Equity","6,153,043.18","0.00","6,153,043.18","172,364.00","35.70","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","6,132,452.98","0.00","6,132,452.98","559,500.00","10.96","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","6,106,295.52","0.00","6,106,295.52","2,132,970.00","2.86","Italy","Borsa Italiana","USD","0.86","EUR","-"
"6250","YAMABIKO CORP","Industrials","Equity","6,111,123.02","0.00","6,111,123.02","222,100.00","27.52","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","6,111,964.15","0.00","6,111,964.15","1,865,490.00","3.28","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"7730","MANI","Health Care","Equity","6,114,452.78","0.00","6,114,452.78","654,000.00","9.35","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","6,071,204.24","0.00","6,071,204.24","787,900.00","7.71","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BOOZT","BOOZT","Consumer Discretionary","Equity","6,077,200.13","0.00","6,077,200.13","403,766.00","15.05","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","6,078,238.88","0.00","6,078,238.88","1,654,971.00","3.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6366","CHIYODA CORPORATION","Industrials","Equity","6,024,543.42","0.00","6,024,543.42","1,309,700.00","4.60","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EQR","EQ RESOURCES LTD","Materials","Equity","6,024,623.43","0.00","6,024,623.43","21,012,219.00","0.29","Australia","Asx - All Markets","USD","1.40","AUD","-"
"VAHN","VAUDOISE ASSURANCES SA","Financials","Equity","6,025,685.59","0.00","6,025,685.59","6,580.00","915.76","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6278","UNION TOOL","Industrials","Equity","6,014,748.40","0.00","6,014,748.40","70,400.00","85.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","6,015,099.73","0.00","6,015,099.73","2,204,000.00","2.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","5,987,702.85","0.00","5,987,702.85","4,060,843.00","1.47","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WHA","WERELDHAVE NV","Real Estate","Equity","5,972,755.83","0.00","5,972,755.83","285,046.00","20.95","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","5,977,123.77","0.00","5,977,123.77","4,472,893.00","1.34","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"2659","SAN-A LTD","Consumer Staples","Equity","5,981,457.30","0.00","5,981,457.30","277,300.00","21.57","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9716","NOMURA LTD","Industrials","Equity","5,944,141.25","0.00","5,944,141.25","732,500.00","8.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SLX","SILEX SYSTEMS","Industrials","Equity","5,944,263.89","0.00","5,944,263.89","1,688,957.00","3.52","Australia","Asx - All Markets","USD","1.40","AUD","-"
"3738","VOBILE GROUP","Information Technology","Equity","5,931,354.89","0.00","5,931,354.89","15,199,000.00","0.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","5,912,605.66","0.00","5,912,605.66","17,203.00","343.70","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7575","JAPAN LIFELINE","Health Care","Equity","5,915,624.86","0.00","5,915,624.86","600,200.00","9.86","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"JM","JM","Consumer Discretionary","Equity","5,916,899.48","0.00","5,916,899.48","458,005.00","12.92","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","5,920,504.20","0.00","5,920,504.20","525,991.00","11.26","Italy","Borsa Italiana","USD","0.86","EUR","-"
"ITP","INTERPARFUMS SA","Consumer Staples","Equity","5,896,700.78","0.00","5,896,700.78","183,073.00","32.21","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"DESN","DOTTIKON ES HOLDING AG","Health Care","Equity","5,899,205.03","0.00","5,899,205.03","18,130.00","325.38","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HTRO","HEXATRONIC GROUP","Industrials","Equity","5,903,480.02","0.00","5,903,480.02","1,462,292.00","4.04","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"VBK","VERBIO","Energy","Equity","5,904,052.74","0.00","5,904,052.74","160,577.00","36.77","Germany","Xetra","USD","0.86","EUR","-"
"8392","OITA BANK LTD","Financials","Equity","5,876,620.21","0.00","5,876,620.21","300,000.00","19.59","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NOEJ","NORMA GROUP","Industrials","Equity","5,846,442.12","0.00","5,846,442.12","251,395.00","23.26","Germany","Xetra","USD","0.86","EUR","-"
"NEWA B","NEW WAVE GROUP CLASS B","Consumer Discretionary","Equity","5,849,361.91","0.00","5,849,361.91","652,878.00","8.96","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"BAG","A G BARR","Consumer Staples","Equity","5,852,378.95","0.00","5,852,378.95","730,791.00","8.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3002","GUNZE LTD","Consumer Discretionary","Equity","5,855,163.56","0.00","5,855,163.56","223,900.00","26.15","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6941","YAMAICHI ELECTRONICS LTD","Information Technology","Equity","5,855,621.61","0.00","5,855,621.61","117,200.00","49.96","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MAH","MACMAHON HOLDINGS","Materials","Equity","5,862,690.15","0.00","5,862,690.15","8,564,373.00","0.68","Australia","Asx - All Markets","USD","1.40","AUD","-"
"VOS","VOSSLOH AG","Industrials","Equity","5,835,157.38","0.00","5,835,157.38","85,928.00","67.91","Germany","Xetra","USD","0.86","EUR","-"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","5,837,714.97","0.00","5,837,714.97","330,700.00","17.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5331","NORITAKE LTD","Industrials","Equity","5,789,533.18","0.00","5,789,533.18","256,800.00","22.54","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3865","HOKUETSU CORP","Materials","Equity","5,791,144.46","0.00","5,791,144.46","986,000.00","5.87","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"IPO","IP GROUP PLC","Financials","Equity","5,794,876.03","0.00","5,794,876.03","6,550,114.00","0.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4587","PEPTIDREAM","Health Care","Equity","5,798,140.53","0.00","5,798,140.53","835,600.00","6.94","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","5,803,369.38","0.00","5,803,369.38","10,203,000.00","0.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PPGN","POLYPEPTIDE N AG","Health Care","Equity","5,803,759.17","0.00","5,803,759.17","107,020.00","54.23","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7296","FCC LTD","Consumer Discretionary","Equity","5,805,067.73","0.00","5,805,067.73","219,800.00","26.41","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1926","RAITO KOGYO LTD","Industrials","Equity","5,807,065.59","0.00","5,807,065.59","234,900.00","24.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"167A","RYOYO RYOSAN HOLDINGS INC","Information Technology","Equity","5,773,346.59","0.00","5,773,346.59","281,204.00","20.53","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","5,778,925.64","0.00","5,778,925.64","41,344,191.00","0.14","Australia","Asx - All Markets","USD","1.40","AUD","-"
"GEN","GENUIT GROUP PLC","Industrials","Equity","5,754,688.00","0.00","5,754,688.00","1,676,149.00","3.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ISCD","ISRACARD LTD","Financials","Equity","5,757,786.21","0.00","5,757,786.21","1,541,498.00","3.74","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"1828","FWD GROUP HOLDINGS LTD","Financials","Equity","5,737,622.56","0.00","5,737,622.56","1,354,300.00","4.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"440","DAH SING FINANCIAL HOLDINGS","Financials","Equity","5,739,422.54","0.00","5,739,422.54","1,006,800.00","5.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CBG","CLOSE BROS GROUP PLC","Financials","Equity","5,721,032.49","0.00","5,721,032.49","1,063,144.00","5.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UPR","UNIPHAR PLC","Health Care","Equity","5,721,648.33","0.00","5,721,648.33","1,245,716.00","4.59","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"YIT","YIT","Consumer Discretionary","Equity","5,723,216.32","0.00","5,723,216.32","1,302,097.00","4.40","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"VIRI","VIRIDIEN SA","Energy","Equity","5,729,127.87","0.00","5,729,127.87","55,641.00","102.97","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"RET","RETAIL ESTATES NV","Real Estate","Equity","5,683,306.86","0.00","5,683,306.86","75,426.00","75.35","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","5,662,927.87","0.00","5,662,927.87","6,062,000.00","0.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INH","INDUS HOLDING AG","Industrials","Equity","5,665,402.94","0.00","5,665,402.94","130,099.00","43.55","Germany","Xetra","USD","0.86","EUR","-"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","5,639,820.68","0.00","5,639,820.68","3,686.00","1,530.07","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7981","TAKARA STANDARD LTD","Industrials","Equity","5,649,485.11","0.00","5,649,485.11","283,700.00","19.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","5,616,190.75","0.00","5,616,190.75","6,356.00","883.60","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","5,621,148.04","0.00","5,621,148.04","265,800.00","21.15","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7564","WORKMAN LTD","Consumer Discretionary","Equity","5,621,479.39","0.00","5,621,479.39","151,000.00","37.23","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"METSB","METSA BOARD CLASS B","Materials","Equity","5,628,445.23","0.00","5,628,445.23","1,416,986.00","3.97","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"RPI","RASPBERRY PI HOLDINGS PLC","Information Technology","Equity","5,593,983.31","0.00","5,593,983.31","724,215.00","7.72","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","5,608,165.81","0.00","5,608,165.81","13,401,400.00","0.42","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"NCK","NICK SCALI","Consumer Discretionary","Equity","5,591,414.64","0.00","5,591,414.64","548,946.00","10.19","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ABB","AUSSIE BROADBAND","Communication","Equity","5,592,112.62","0.00","5,592,112.62","1,902,804.00","2.94","Australia","Asx - All Markets","USD","1.40","AUD","-"
"7806","MTG LTD","Consumer Staples","Equity","5,557,742.91","0.00","5,557,742.91","107,600.00","51.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8393","MIYAZAKI BANK","Financials","Equity","5,559,432.15","0.00","5,559,432.15","320,000.00","17.37","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GILT","GILAT SATELLITE NETWORKS","Information Technology","Equity","5,562,590.83","0.00","5,562,590.83","578,612.00","9.61","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"9678","KANAMOTO LTD","Industrials","Equity","5,551,700.61","0.00","5,551,700.61","156,500.00","35.47","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"IRE","IRESS LTD","Information Technology","Equity","5,515,852.35","0.00","5,515,852.35","1,366,804.00","4.04","Australia","Asx - All Markets","USD","1.40","AUD","-"
"3778","SAKURA INTERNET","Information Technology","Equity","5,500,058.47","0.00","5,500,058.47","217,900.00","25.24","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8595","JAFCO GROUP","Financials","Equity","5,501,426.11","0.00","5,501,426.11","376,000.00","14.63","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4099","SHIKOKU KASEI HOLDINGS CORP","Materials","Equity","5,502,426.66","0.00","5,502,426.66","387,600.00","14.20","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"INTRUM","INTRUM JUSTITIA","Industrials","Equity","5,509,290.06","0.00","5,509,290.06","12,980,828.00","0.42","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"QTCOM","QT GROUP","Information Technology","Equity","5,511,229.18","0.00","5,511,229.18","139,647.00","39.47","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"2337","ICHIGO INC","Real Estate","Equity","5,482,144.04","0.00","5,482,144.04","2,104,200.00","2.61","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"A3M","ATRESMEDIA CORPORACION DE MEDIOS D","Communication","Equity","5,488,542.63","0.00","5,488,542.63","916,526.00","5.99","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"SKAN","SKAN N AG","Health Care","Equity","5,489,042.83","0.00","5,489,042.83","70,579.00","77.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AQ","AQ GROUP","Industrials","Equity","5,465,103.57","0.00","5,465,103.57","245,100.00","22.30","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"DANE","DANEL ADIR YEHOSHUA LTD","Industrials","Equity","5,447,553.19","0.00","5,447,553.19","39,024.00","139.59","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","5,452,353.50","0.00","5,452,353.50","1,894,540.00","2.88","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"SXE","SOUTHERN CROSS ELECTRICAL ENGINEER","Industrials","Equity","5,424,006.17","0.00","5,424,006.17","1,739,534.00","3.12","Australia","Asx - All Markets","USD","1.40","AUD","-"
"MOVE","MEDACTA GROUP SA","Health Care","Equity","5,426,337.83","0.00","5,426,337.83","37,694.00","143.96","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","5,429,929.94","0.00","5,429,929.94","1,628,395.00","3.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","5,433,721.19","0.00","5,433,721.19","304,626.00","17.84","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"467","UNITED ENERGY GROUP","Energy","Equity","5,401,851.76","0.00","5,401,851.76","100,850,000.00","0.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BSL","RAFFLES MEDICAL GROUP LTD","Health Care","Equity","5,415,995.26","0.00","5,415,995.26","8,214,800.00","0.66","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"EQTL","EQUITAL","Energy","Equity","5,387,988.25","0.00","5,387,988.25","148,423.00","36.30","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"SENS","SENSIRION HOLDING AG","Information Technology","Equity","5,388,875.21","0.00","5,388,875.21","56,709.00","95.03","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","5,389,524.38","0.00","5,389,524.38","2,826,642.00","1.91","Australia","Asx - All Markets","USD","1.40","AUD","-"
"XVIVO","XVIVO PERFUSION","Health Care","Equity","5,394,436.20","0.00","5,394,436.20","201,984.00","26.71","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","5,395,437.24","0.00","5,395,437.24","983,842.00","5.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7476","AS ONE CORP","Health Care","Equity","5,361,871.81","0.00","5,361,871.81","335,000.00","16.01","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NUF","NUFARM","Materials","Equity","5,343,383.64","0.00","5,343,383.64","2,336,833.00","2.29","Australia","Asx - All Markets","USD","1.40","AUD","-"
"2121","MIXI","Communication","Equity","5,351,931.26","0.00","5,351,931.26","228,500.00","23.42","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SDIP B","SDIPTECH CLASS B","Industrials","Equity","5,354,110.93","0.00","5,354,110.93","207,387.00","25.82","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","5,355,701.28","0.00","5,355,701.28","2,279,193.00","2.35","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"MTRO","METRO BANK HOLDINGS PLC","Financials","Equity","5,358,513.13","0.00","5,358,513.13","2,210,491.00","2.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","5,332,521.20","0.00","5,332,521.20","269,100.00","19.82","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CECV","CECONOMY V AG","Consumer Discretionary","Equity","5,336,126.41","0.00","5,336,126.41","1,147,258.00","4.65","Germany","Xetra","USD","0.86","EUR","-"
"7947","FP CORP","Materials","Equity","5,339,171.62","0.00","5,339,171.62","297,100.00","17.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1783","ENVISION GREENWISE HOLDINGS LTD","Industrials","Equity","5,303,813.83","0.00","5,303,813.83","9,797,000.00","0.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PXA","PEXA GROUP LTD","Real Estate","Equity","5,304,555.48","0.00","5,304,555.48","1,074,068.00","4.94","Australia","Asx - All Markets","USD","1.40","AUD","-"
"215A","TIMEE","Industrials","Equity","5,305,553.07","0.00","5,305,553.07","523,800.00","10.13","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","5,312,237.08","0.00","5,312,237.08","64,149.00","82.81","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"AERO","MONTANA N AG","Industrials","Equity","5,319,161.40","0.00","5,319,161.40","181,332.00","29.33","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","5,299,483.09","0.00","5,299,483.09","132,102.00","40.12","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"5032","ANYCOLOR","Communication","Equity","5,262,644.97","0.00","5,262,644.97","250,000.00","21.05","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8154","KAGA ELECTRONICS LTD","Information Technology","Equity","5,263,297.92","0.00","5,263,297.92","169,300.00","31.09","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VH2","FRIEDRICH VORWERK GROUP","Energy","Equity","5,249,262.46","0.00","5,249,262.46","64,768.00","81.05","Germany","Xetra","USD","0.86","EUR","-"
"6454","MAX LTD","Industrials","Equity","5,227,139.66","0.00","5,227,139.66","428,400.00","12.20","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ELN","EL EN","Health Care","Equity","5,228,839.02","0.00","5,228,839.02","299,186.00","17.48","Italy","Borsa Italiana","USD","0.86","EUR","-"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","5,238,436.28","0.00","5,238,436.28","204,878.00","25.57","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"DIMRI","YH DIMRI CONSTRUCTION AND DEVELOPM","Real Estate","Equity","5,205,534.09","0.00","5,205,534.09","42,737.00","121.80","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"CBO","COBRAM ESTATE OLIVES","Consumer Staples","Equity","5,220,707.13","0.00","5,220,707.13","2,619,911.00","1.99","Australia","Asx - All Markets","USD","1.40","AUD","-"
"6727","WACOM LTD","Information Technology","Equity","5,222,012.15","0.00","5,222,012.15","1,017,400.00","5.13","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","5,186,722.86","0.00","5,186,722.86","8,758,646.00","0.59","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"VITR","VITROLIFE","Health Care","Equity","5,190,313.18","0.00","5,190,313.18","550,384.00","9.43","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"1723","NIHON DENGI LTD","Industrials","Equity","5,155,287.01","0.00","5,155,287.01","316,000.00","16.31","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6875","MEGACHIPS","Information Technology","Equity","5,161,134.39","0.00","5,161,134.39","74,800.00","69.00","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"JSG","JOHNSON SERVICE GROUP PLC","Industrials","Equity","5,162,824.11","0.00","5,162,824.11","2,837,576.00","1.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7148","FINANCIAL PRODUCTS GROUP","Financials","Equity","5,128,462.46","0.00","5,128,462.46","467,900.00","10.96","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7552","HAPPINET CORP","Consumer Discretionary","Equity","5,130,494.10","0.00","5,130,494.10","214,000.00","23.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4180","APPIER GROUP INC","Information Technology","Equity","5,111,048.31","0.00","5,111,048.31","548,200.00","9.32","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","5,121,235.97","0.00","5,121,235.97","197,499.00","25.93","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"D01","DFI RETAIL GROUP HOLDINGS LTD","Consumer Staples","Equity","5,087,934.00","0.00","5,087,934.00","1,409,400.00","3.61","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"SMR","STANMORE RESOURCES","Materials","Equity","5,103,739.83","0.00","5,103,739.83","2,349,892.00","2.17","Australia","Asx - All Markets","USD","1.40","AUD","-"
"KSB3","KSB PREF","Industrials","Equity","5,068,252.17","0.00","5,068,252.17","5,146.00","984.90","Germany","Xetra","USD","0.86","EUR","-"
"KURN","KUROS BIOSCIENCES AG","Health Care","Equity","5,081,194.85","0.00","5,081,194.85","221,171.00","22.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8345","BANK OF IWATE LTD","Financials","Equity","5,081,376.08","0.00","5,081,376.08","300,000.00","16.94","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"JDO","JUDO CAPITAL HOLDINGS LTD","Financials","Equity","5,085,685.11","0.00","5,085,685.11","7,130,638.00","0.71","Australia","Asx - All Markets","USD","1.40","AUD","-"
"CHG","CHAPTERS GROUP AG","Information Technology","Equity","5,049,197.37","0.00","5,049,197.37","94,500.00","53.43","Germany","Xetra","USD","0.86","EUR","-"
"EGL","MOTA-ENGIL SGPS","Industrials","Equity","5,049,877.84","0.00","5,049,877.84","886,298.00","5.70","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"SES","SESA","Information Technology","Equity","5,050,820.93","0.00","5,050,820.93","44,665.00","113.08","Italy","Borsa Italiana","USD","0.86","EUR","-"
"STG","SCANDINAVIAN TOBACCO GROUP","Consumer Staples","Equity","5,051,745.14","0.00","5,051,745.14","444,820.00","11.36","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","5,065,951.99","0.00","5,065,951.99","197,900.00","25.60","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VIMIAN","VIMIAN GROUP","Health Care","Equity","5,029,803.48","0.00","5,029,803.48","1,420,743.00","3.54","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","5,033,361.46","0.00","5,033,361.46","2,325,984.00","2.16","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"9824","SENSHU ELECTRIC LTD","Industrials","Equity","5,037,780.59","0.00","5,037,780.59","100,700.00","50.03","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HMC","HMC CAPITAL","Financials","Equity","5,041,853.54","0.00","5,041,853.54","2,038,793.00","2.47","Australia","Asx - All Markets","USD","1.40","AUD","-"
"6736","SUN CORP","Information Technology","Equity","5,045,349.71","0.00","5,045,349.71","84,500.00","59.71","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","4,992,010.76","0.00","4,992,010.76","501,237.00","9.96","Italy","Borsa Italiana","USD","0.86","EUR","-"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","4,994,021.32","0.00","4,994,021.32","686,400.00","7.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LUVE","LUVE","Industrials","Equity","4,999,364.99","0.00","4,999,364.99","66,865.00","74.77","Italy","Borsa Italiana","USD","0.86","EUR","-"
"VC2","OLAM GROUP","Consumer Staples","Equity","4,973,841.29","0.00","4,973,841.29","5,999,400.00","0.83","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"PLNW","PLANISWARE SA","Information Technology","Equity","4,979,574.95","0.00","4,979,574.95","183,794.00","27.09","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ARJO B","ARJO CLASS B","Health Care","Equity","4,983,758.40","0.00","4,983,758.40","1,733,067.00","2.88","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","4,988,214.48","0.00","4,988,214.48","654,279.00","7.62","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"5310","TOYO TANSO LTD","Industrials","Equity","4,952,064.45","0.00","4,952,064.45","106,900.00","46.32","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9722","FUJITA KANKO","Consumer Discretionary","Equity","4,956,056.91","0.00","4,956,056.91","278,500.00","17.80","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HEM","HEMNET GROUP","Communication","Equity","4,962,237.20","0.00","4,962,237.20","639,156.00","7.76","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"9948","ARCS LTD","Consumer Staples","Equity","4,965,130.10","0.00","4,965,130.10","208,800.00","23.78","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","4,936,081.21","0.00","4,936,081.21","16,127,000.00","0.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ODD","ODDITY TECH CLASS A","Consumer Staples","Equity","4,938,764.80","0.00","4,938,764.80","308,480.00","16.01","Israel","NASDAQ","USD","1.00","USD","-"
"SSM","SERVICE STREAM","Industrials","Equity","4,949,291.12","0.00","4,949,291.12","2,865,022.00","1.73","Australia","Asx - All Markets","USD","1.40","AUD","-"
"6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","4,921,930.94","0.00","4,921,930.94","225,800.00","21.80","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4521","KAKEN PHARMACEUTICAL","Health Care","Equity","4,901,046.03","0.00","4,901,046.03","196,700.00","24.92","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","4,907,192.75","0.00","4,907,192.75","1,430,560.00","3.43","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","4,877,903.39","0.00","4,877,903.39","177,700.00","27.45","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PHVS","PHARVARIS N V","Health Care","Equity","4,860,170.70","0.00","4,860,170.70","129,570.00","37.51","Netherlands","NASDAQ","USD","1.00","USD","-"
"AOV","AMOTIV LTD","Consumer Discretionary","Equity","4,863,303.42","0.00","4,863,303.42","1,117,750.00","4.35","Australia","Asx - All Markets","USD","1.40","AUD","-"
"6777","SANTEC HOLDINGS","Information Technology","Equity","4,843,582.50","0.00","4,843,582.50","37,500.00","129.16","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ASHG","ASHTROM GROUP","Industrials","Equity","4,827,177.18","0.00","4,827,177.18","254,094.00","19.00","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"IF","BANCA IFIS","Financials","Equity","4,832,001.16","0.00","4,832,001.16","272,491.00","17.73","Italy","Borsa Italiana","USD","0.86","EUR","-"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","4,833,836.86","0.00","4,833,836.86","320,000.00","15.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7456","MATSUDA SANGYO LTD","Industrials","Equity","4,776,870.35","0.00","4,776,870.35","102,400.00","46.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","4,780,562.90","0.00","4,780,562.90","146,048.00","32.73","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"CMHC","COSMO N NV","Health Care","Equity","4,785,805.88","0.00","4,785,805.88","70,857.00","67.54","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","4,795,426.05","0.00","4,795,426.05","785,200.00","6.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PWH","PWR HOLDINGS","Consumer Discretionary","Equity","4,768,164.30","0.00","4,768,164.30","610,837.00","7.81","Australia","Asx - All Markets","USD","1.40","AUD","-"
"WLN","WORLDLINE SA","Financials","Equity","4,770,078.45","0.00","4,770,078.45","294,067.00","16.22","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","4,745,143.77","0.00","4,745,143.77","1,426,850.00","3.33","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","4,746,219.67","0.00","4,746,219.67","294,800.00","16.10","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","4,754,896.13","0.00","4,754,896.13","332,724.00","14.29","Germany","Xetra","USD","0.86","EUR","-"
"NTDU","NTT DC REIT UNITS","Real Estate","Equity","4,755,272.00","0.00","4,755,272.00","5,058,800.00","0.94","Singapore","Singapore Exchange","USD","1.00","USD","-"
"PLEJD","PLEJD","Industrials","Equity","4,755,358.53","0.00","4,755,358.53","51,385.00","92.54","Sweden","AKT","USD","9.66","SEK","-"
"7287","NIPPON SEIKI LTD","Consumer Discretionary","Equity","4,718,022.29","0.00","4,718,022.29","281,900.00","16.74","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","4,725,088.00","0.00","4,725,088.00","6,546,000.00","0.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TLSY","TELSYS LTD","Information Technology","Equity","4,729,517.18","0.00","4,729,517.18","37,820.00","125.05","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","4,729,949.62","0.00","4,729,949.62","37,189.00","127.19","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"3191","JOYFUL HONDA","Consumer Discretionary","Equity","4,731,811.71","0.00","4,731,811.71","323,400.00","14.63","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NA9","NAGARRO N","Information Technology","Equity","4,731,865.30","0.00","4,731,865.30","52,038.00","90.93","Germany","Xetra","USD","0.86","EUR","-"
"2146","UT GROUP LTD","Industrials","Equity","4,732,357.47","0.00","4,732,357.47","3,251,700.00","1.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","4,697,221.84","0.00","4,697,221.84","1,826,019.00","2.57","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"CNI","CENTURIA CAPITAL STAPLED UNITS","Real Estate","Equity","4,621,601.09","0.00","4,621,601.09","5,076,808.00","0.91","Australia","Asx - All Markets","USD","1.40","AUD","-"
"1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","4,626,030.60","0.00","4,626,030.60","174,300.00","26.54","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RSGN","R&S GROUP HOLDING AG","Industrials","Equity","4,628,690.70","0.00","4,628,690.70","211,935.00","21.84","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"REG","REGIS HEALTHCARE LTD","Health Care","Equity","4,638,929.41","0.00","4,638,929.41","1,419,237.00","3.27","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ELS","ELSIGHT LTD","Information Technology","Equity","4,606,613.44","0.00","4,606,613.44","1,319,638.00","3.49","Australia","Asx - All Markets","USD","1.40","AUD","-"
"2805","S&B FOODS INC","Consumer Staples","Equity","4,606,724.49","0.00","4,606,724.49","96,600.00","47.69","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","4,611,019.87","0.00","4,611,019.87","914,822.00","5.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7630","ICHIBANYA","Consumer Discretionary","Equity","4,582,331.16","0.00","4,582,331.16","644,100.00","7.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3087","DOUTOR NICHIRES HOLDINGS LTD","Consumer Discretionary","Equity","4,584,946.24","0.00","4,584,946.24","213,200.00","21.51","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","4,585,202.22","0.00","4,585,202.22","239,800.00","19.12","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"IPH","IPH","Industrials","Equity","4,589,373.47","0.00","4,589,373.47","1,994,575.00","2.30","Australia","Asx - All Markets","USD","1.40","AUD","-"
"1766","TOKEN CORP","Consumer Discretionary","Equity","4,589,554.62","0.00","4,589,554.62","52,210.00","87.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4975","JCU CORP","Materials","Equity","4,589,676.12","0.00","4,589,676.12","123,500.00","37.16","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9956","VALOR HOLDINGS","Consumer Staples","Equity","4,569,476.66","0.00","4,569,476.66","219,100.00","20.86","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6651","NITTO KOGYO CORP","Industrials","Equity","4,572,445.83","0.00","4,572,445.83","161,600.00","28.29","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VUL","VULCAN ENERGY RESOURCES","Materials","Equity","4,580,018.69","0.00","4,580,018.69","2,555,814.00","1.79","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ALTR","ALTRI SGPS","Materials","Equity","4,581,317.93","0.00","4,581,317.93","838,277.00","5.47","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"3765","GUNGHO ONLINE ENTERTAINMENT","Communication","Equity","4,581,579.70","0.00","4,581,579.70","283,430.00","16.16","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","4,546,120.60","0.00","4,546,120.60","927,844.00","4.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","4,549,029.27","0.00","4,549,029.27","802,489.00","5.67","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","4,553,746.25","0.00","4,553,746.25","2,811,010.00","1.62","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BAR","BARCO NV","Information Technology","Equity","4,556,121.23","0.00","4,556,121.23","522,083.00","8.73","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","4,524,386.84","0.00","4,524,386.84","356,200.00","12.70","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ISRO","ISROTEL","Consumer Discretionary","Equity","4,527,667.18","0.00","4,527,667.18","104,821.00","43.19","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"IPX","IPERIONX","Materials","Equity","4,533,328.45","0.00","4,533,328.45","2,219,087.00","2.04","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BDB","BANCO DI DESIO E DELLA BRIANZA","Financials","Equity","4,537,783.33","0.00","4,537,783.33","223,253.00","20.33","Italy","Borsa Italiana","USD","0.86","EUR","-"
"CC3","STARHUB LTD","Communication","Equity","4,508,624.56","0.00","4,508,624.56","5,144,300.00","0.88","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","4,509,348.48","0.00","4,509,348.48","8,722,878.00","0.52","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"SLARL","SELLA CAPITAL REAL ESTATE LTD","Real Estate","Equity","4,510,495.07","0.00","4,510,495.07","1,552,958.00","2.90","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"SYNSAM","SYNSAM","Consumer Discretionary","Equity","4,485,034.19","0.00","4,485,034.19","783,486.00","5.72","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"GDWN","GOODWIN PLC","Industrials","Equity","4,494,106.05","0.00","4,494,106.05","22,600.00","198.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5192","MITSUBOSHI BELTING LTD","Industrials","Equity","4,494,740.60","0.00","4,494,740.60","166,300.00","27.03","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ICAD","ICADE REIT SA","Real Estate","Equity","4,495,009.56","0.00","4,495,009.56","226,063.00","19.88","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"6866","HIOKI EE CORP","Information Technology","Equity","4,479,875.26","0.00","4,479,875.26","67,600.00","66.27","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PFSE","PFISTERER","Industrials","Equity","4,480,537.30","0.00","4,480,537.30","56,375.00","79.48","Germany","Xetra","USD","0.86","EUR","-"
"CY6U","CAPITALAND INDIA UNITS TRUST","Real Estate","Equity","4,456,895.93","0.00","4,456,895.93","5,941,746.00","0.75","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"4047","KANTO DENKA KOGYO LTD","Materials","Equity","4,457,688.98","0.00","4,457,688.98","311,300.00","14.32","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9601","SHOCHIKU","Communication","Equity","4,426,144.30","0.00","4,426,144.30","62,500.00","70.82","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5482","AICHI STEEL CORP","Materials","Equity","4,426,147.55","0.00","4,426,147.55","218,700.00","20.24","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","4,438,085.96","0.00","4,438,085.96","224,700.00","19.75","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CKF","COLLINS FOODS LTD","Consumer Discretionary","Equity","4,410,146.64","0.00","4,410,146.64","761,454.00","5.79","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TPE","PVA TEPLA AG","Information Technology","Equity","4,411,658.32","0.00","4,411,658.32","125,629.00","35.12","Germany","Xetra","USD","0.86","EUR","-"
"NORBT","NORBIT","Information Technology","Equity","4,418,970.54","0.00","4,418,970.54","260,621.00","16.96","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"3222","UNITED SUPER MARKETS HOLDINGS INC","Consumer Staples","Equity","4,392,788.23","0.00","4,392,788.23","804,900.00","5.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ELO","ELOPAK","Materials","Equity","4,370,042.00","0.00","4,370,042.00","1,117,563.00","3.91","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"PIA","PIAGGIO & C","Consumer Discretionary","Equity","4,371,918.30","0.00","4,371,918.30","1,941,053.00","2.25","Italy","Borsa Italiana","USD","0.86","EUR","-"
"MAU","MAUREL ET PROM SA","Energy","Equity","4,371,981.31","0.00","4,371,981.31","453,817.00","9.63","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","4,385,264.59","0.00","4,385,264.59","154,100.00","28.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9110","NS UNITED KAIUN KAISHA LTD","Industrials","Equity","4,357,729.92","0.00","4,357,729.92","64,000.00","68.09","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2154","OPEN UP GROUP INC","Industrials","Equity","4,363,436.96","0.00","4,363,436.96","346,900.00","12.58","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8850","STARTS CORP INC","Real Estate","Equity","4,310,684.47","0.00","4,310,684.47","143,300.00","30.08","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4107","ISE CHEMICALS CORP","Materials","Equity","4,326,154.05","0.00","4,326,154.05","169,000.00","25.60","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","4,293,801.77","0.00","4,293,801.77","278,500.00","15.42","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6330","TOYO ENGINEERING","Industrials","Equity","4,275,607.97","0.00","4,275,607.97","231,800.00","18.45","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","4,289,702.34","0.00","4,289,702.34","11,578,800.00","0.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","4,234,908.88","0.00","4,234,908.88","164,600.00","25.73","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","4,242,566.58","0.00","4,242,566.58","72,015.00","58.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5186","NITTA CORP","Industrials","Equity","4,244,225.71","0.00","4,244,225.71","100,500.00","42.23","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","4,244,403.08","0.00","4,244,403.08","263,100.00","16.13","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","4,246,782.16","0.00","4,246,782.16","8,675,080.00","0.49","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"4483","JMDC","Health Care","Equity","4,181,938.08","0.00","4,181,938.08","178,300.00","23.45","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"186A","ASTROSCALE HOLDINGS","Industrials","Equity","4,168,609.95","0.00","4,168,609.95","627,800.00","6.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8273","IZUMI LTD","Consumer Discretionary","Equity","4,172,517.30","0.00","4,172,517.30","648,700.00","6.43","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","4,145,869.45","0.00","4,145,869.45","397,040.00","10.44","Germany","Xetra","USD","0.86","EUR","-"
"2510","T.S. LINES","Industrials","Equity","4,149,577.87","0.00","4,149,577.87","2,293,000.00","1.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SVOL B","SVOLDER CLASS B","Financials","Equity","4,122,487.99","0.00","4,122,487.99","685,447.00","6.01","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"AUTN","AUTONEUM HOLDING AG","Consumer Discretionary","Equity","4,125,495.53","0.00","4,125,495.53","27,169.00","151.85","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","4,127,963.49","0.00","4,127,963.49","133,900.00","30.83","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"APN","APPLIED NUTRITION PLC","Consumer Staples","Equity","4,105,750.13","0.00","4,105,750.13","1,035,875.00","3.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7744","NORITSU KOKI LTD","Consumer Discretionary","Equity","4,107,537.28","0.00","4,107,537.28","321,900.00","12.76","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","4,080,959.96","0.00","4,080,959.96","15,814,732.00","0.26","Australia","Asx - All Markets","USD","1.40","AUD","-"
"CLARI","CLARIANE","Health Care","Equity","4,058,512.51","0.00","4,058,512.51","876,958.00","4.63","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"3880","DAIO PAPER","Materials","Equity","4,059,428.91","0.00","4,059,428.91","657,000.00","6.18","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","4,024,283.34","0.00","4,024,283.34","5,096,755.00","78.96","Singapore","-","USD","1.27","SGD","-"
"8194","LIFE","Consumer Staples","Equity","4,026,768.02","0.00","4,026,768.02","233,000.00","17.28","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LNZ","LENZING AG","Materials","Equity","4,029,730.96","0.00","4,029,730.96","152,667.00","26.40","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"7157","LIFENET INSURANCE","Financials","Equity","4,032,064.45","0.00","4,032,064.45","435,200.00","9.26","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SHAW","SHAWBROOK GROUP PLC","Financials","Equity","4,005,866.68","0.00","4,005,866.68","931,219.00","4.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","4,007,396.94","0.00","4,007,396.94","145,300.00","27.58","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LIN","LINDIAN RESOURCES LTD","Materials","Equity","4,008,762.63","0.00","4,008,762.63","8,224,385.00","0.49","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SAGA","SAGA PLC","Financials","Equity","3,978,963.23","0.00","3,978,963.23","494,351.00","8.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7685","BUYSELL TECHNOLOGIES LTD","Consumer Discretionary","Equity","3,979,850.57","0.00","3,979,850.57","211,300.00","18.84","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6737","EIZO CORP","Information Technology","Equity","3,991,377.06","0.00","3,991,377.06","205,600.00","19.41","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9166","GENDA","Consumer Discretionary","Equity","3,995,173.96","0.00","3,995,173.96","841,200.00","4.75","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LAPD","LAPIDOTH CAPITAL LTD","Energy","Equity","3,966,101.43","0.00","3,966,101.43","157,399.00","25.20","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"1196","REALORD TECHNOLOGY COMPANY LTD","Industrials","Equity","3,977,159.11","0.00","3,977,159.11","2,990,000.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","3,945,736.28","0.00","3,945,736.28","183,200.00","21.54","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4189","KH NEOCHEM","Materials","Equity","3,956,501.97","0.00","3,956,501.97","191,800.00","20.63","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","3,924,236.29","0.00","3,924,236.29","6,756,024.00","58.09","New Zealand","-","USD","1.72","NZD","-"
"EVT","EVOTEC","Health Care","Equity","3,917,942.51","0.00","3,917,942.51","1,106,900.00","3.54","Germany","Xetra","USD","0.86","EUR","-"
"NORION","NORION BANK","Financials","Equity","3,892,415.64","0.00","3,892,415.64","542,596.00","7.17","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"4971","MEC LTD","Materials","Equity","3,897,462.89","0.00","3,897,462.89","97,700.00","39.89","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4471","SANYO CHEMICAL INDUSTRIES LTD","Materials","Equity","3,897,865.71","0.00","3,897,865.71","101,000.00","38.59","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8133","ITOCHU ENEX LTD","Energy","Equity","3,862,954.88","0.00","3,862,954.88","263,900.00","14.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3076","AI HOLDINGS CORP","Information Technology","Equity","3,848,388.40","0.00","3,848,388.40","198,700.00","19.37","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9075","FUKUYAMA TRANSPORTING","Industrials","Equity","3,850,618.85","0.00","3,850,618.85","97,800.00","39.37","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DOCS","DR. MARTENS","Consumer Discretionary","Equity","3,854,866.83","0.00","3,854,866.83","4,370,632.00","0.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JST","JOST WERKE","Industrials","Equity","3,855,492.47","0.00","3,855,492.47","55,726.00","69.19","Germany","Xetra","USD","0.86","EUR","-"
"HFG","HELLOFRESH","Consumer Staples","Equity","3,823,624.37","0.00","3,823,624.37","1,144,948.00","3.34","Germany","Xetra","USD","0.86","EUR","-"
"5715","FURUKAWA LTD","Industrials","Equity","3,823,993.76","0.00","3,823,993.76","138,000.00","27.71","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8337","CHIBA KOGYO BANK LTD","Financials","Equity","3,827,931.00","0.00","3,827,931.00","220,500.00","17.36","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LINK","LINK MOBILITY GROUP HOLDING","Information Technology","Equity","3,832,890.57","0.00","3,832,890.57","1,524,469.00","2.51","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"MOL","MOLTIPLY GROUP","Financials","Equity","3,834,655.44","0.00","3,834,655.44","90,474.00","42.38","Italy","Borsa Italiana","USD","0.86","EUR","-"
"4776","CYBOZU INC","Information Technology","Equity","3,835,480.62","0.00","3,835,480.62","198,100.00","19.36","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TEA","TASMEA","Industrials","Equity","3,806,230.18","0.00","3,806,230.18","553,705.00","6.87","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TFI","TELEVISION FRANCAISE SA","Communication","Equity","3,816,133.80","0.00","3,816,133.80","488,734.00","7.81","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"6960","FUKUDA DENSHI","Health Care","Equity","3,791,053.50","0.00","3,791,053.50","50,000.00","75.82","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TUA","TUAS","Communication","Equity","3,801,063.63","0.00","3,801,063.63","2,586,743.00","1.47","Australia","Asx - All Markets","USD","1.40","AUD","-"
"290A","SYNSPECTIVE","Industrials","Equity","3,771,685.02","0.00","3,771,685.02","402,300.00","9.38","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5975","TOPRE CORP","Consumer Discretionary","Equity","3,773,511.35","0.00","3,773,511.35","181,500.00","20.79","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"880","SJM HLDGS","Consumer Discretionary","Equity","3,775,708.44","0.00","3,775,708.44","21,223,000.00","0.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","3,780,326.80","0.00","3,780,326.80","101,900.00","37.10","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TKO","TIKEHAU CAPITAL","Financials","Equity","3,749,312.72","0.00","3,749,312.72","189,893.00","19.74","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ITM","ITM POWER PLC","Industrials","Equity","3,755,112.41","0.00","3,755,112.41","2,718,815.00","1.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CU6","CLARITY PHARMACEUTICALS LTD","Health Care","Equity","3,735,119.10","0.00","3,735,119.10","2,326,261.00","1.61","Australia","Asx - All Markets","USD","1.40","AUD","-"
"GFT","GFT TECHNOLOGIES","Information Technology","Equity","3,737,829.79","0.00","3,737,829.79","130,406.00","28.66","Germany","Xetra","USD","0.86","EUR","Jan 01, 1998"
"345","VITASOY INTERNATIONAL HOLDINGS","Consumer Staples","Equity","3,741,709.18","0.00","3,741,709.18","4,646,000.00","0.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MGH","MAAS GROUP HOLDINGS","Industrials","Equity","3,719,017.61","0.00","3,719,017.61","867,619.00","4.29","Australia","Asx - All Markets","USD","1.40","AUD","-"
"MMT","METROPOLE TELEVISION SA","Communication","Equity","3,719,230.80","0.00","3,719,230.80","274,315.00","13.56","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","3,724,783.20","0.00","3,724,783.20","1,707,000.00","2.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1286","IMPRO PRECISION INDUSTRIES","Industrials","Equity","3,693,050.81","0.00","3,693,050.81","3,654,000.00","1.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4722","FUTURE CORP","Information Technology","Equity","3,694,802.98","0.00","3,694,802.98","234,800.00","15.74","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BIOMAR","BIOMAR GROUP","Consumer Staples","Equity","3,702,062.37","0.00","3,702,062.37","189,461.00","19.54","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"LOGI B","LOGISTEA CLASS B","Real Estate","Equity","3,704,499.72","0.00","3,704,499.72","2,698,837.00","1.37","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"BVS","BRAVURA SOLUTIONS","Information Technology","Equity","3,657,899.00","0.00","3,657,899.00","1,684,190.00","2.17","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SAGA D","SAGAX CLASS D","Real Estate","Equity","3,658,853.14","0.00","3,658,853.14","1,061,430.00","3.45","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"4553","TOWA PHARMACEUTICAL","Health Care","Equity","3,628,821.10","0.00","3,628,821.10","158,000.00","22.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9882","YELLOW HAT LTD","Consumer Discretionary","Equity","3,634,348.83","0.00","3,634,348.83","325,600.00","11.16","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PLSV","PARATUS ENERGY SER LTD","Energy","Equity","3,638,992.79","0.00","3,638,992.79","708,943.00","5.13","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"3445","RS TECHNOLOGIES","Information Technology","Equity","3,639,203.46","0.00","3,639,203.46","102,400.00","35.54","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NAN","NANOSONICS","Health Care","Equity","3,640,796.54","0.00","3,640,796.54","1,846,995.00","1.97","Australia","Asx - All Markets","USD","1.40","AUD","-"
"PDX","PARADOX INTERACTIVE","Communication","Equity","3,622,853.08","0.00","3,622,853.08","243,548.00","14.88","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"IBI","I B I INVESTMENT LTD","Financials","Equity","3,628,172.32","0.00","3,628,172.32","24,641.00","147.24","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"MUX","MUTARES","Financials","Equity","3,590,818.73","0.00","3,590,818.73","119,693.00","30.00","Germany","Xetra","USD","0.86","EUR","-"
"9869","KATO SANGYO LTD","Consumer Staples","Equity","3,607,348.21","0.00","3,607,348.21","82,500.00","43.73","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4996","KUMIAI CHEMICAL INDUSTRY LTD","Materials","Equity","3,573,841.36","0.00","3,573,841.36","724,727.00","4.93","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","3,582,963.70","0.00","3,582,963.70","13,037,000.00","0.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DELG","DELTA GALIL INDUSTRIES LTD","Consumer Discretionary","Equity","3,585,486.76","0.00","3,585,486.76","59,857.00","59.90","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"ENC","ENCE ENERGIA Y CELULOSA SA","Materials","Equity","3,562,300.67","0.00","3,562,300.67","1,230,343.00","2.90","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"RPOL","RP OPTICAL LAB LTD","Information Technology","Equity","3,565,428.30","0.00","3,565,428.30","352,688.00","10.11","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"CAT","CATAPULT SPORTS LTD","Information Technology","Equity","3,531,295.86","0.00","3,531,295.86","1,636,702.00","2.16","Australia","Asx - All Markets","USD","1.40","AUD","-"
"4044","CENTRAL GLASS LTD","Industrials","Equity","3,539,447.10","0.00","3,539,447.10","129,400.00","27.35","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RSKD","RISKIFIED LTD CLASS A","Information Technology","Equity","3,540,389.10","0.00","3,540,389.10","593,030.00","5.97","Israel","NYSE","USD","1.00","USD","-"
"2695","KURA SUSHI INC","Consumer Discretionary","Equity","3,545,560.86","0.00","3,545,560.86","325,800.00","10.88","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"200","MELCO INTERNATIONAL DEVELOPMENT","Consumer Discretionary","Equity","3,518,130.83","0.00","3,518,130.83","8,771,500.00","0.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GCT","G CITY LTD","Real Estate","Equity","3,521,347.01","0.00","3,521,347.01","973,547.00","3.62","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"SDR","SITEMINDER LTD","Information Technology","Equity","3,497,211.92","0.00","3,497,211.92","1,761,344.00","1.99","Australia","Asx - All Markets","USD","1.40","AUD","-"
"7976","MITSUBISHI PENCIL LTD","Industrials","Equity","3,473,053.31","0.00","3,473,053.31","169,700.00","20.47","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AFPR","AFI PROPERTIES LTD","Real Estate","Equity","3,473,885.97","0.00","3,473,885.97","60,932.00","57.01","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"NYAX","NAYAX","Information Technology","Equity","3,480,152.30","0.00","3,480,152.30","73,124.00","47.59","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"KLS","KELSIAN GROUP","Industrials","Equity","3,482,588.39","0.00","3,482,588.39","1,199,635.00","2.90","Australia","Asx - All Markets","USD","1.40","AUD","-"
"2685","AND ST HD LTD","Consumer Discretionary","Equity","3,489,153.10","0.00","3,489,153.10","167,300.00","20.86","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8179","ROYAL HOLDINGS LTD","Consumer Discretionary","Equity","3,454,996.59","0.00","3,454,996.59","394,200.00","8.76","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ERA","ERAMET","Materials","Equity","3,460,871.97","0.00","3,460,871.97","65,156.00","53.12","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"2760","TOKYO ELECTRON DEVICE LTD","Information Technology","Equity","3,434,012.28","0.00","3,434,012.28","128,600.00","26.70","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2379","DIP CORP","Industrials","Equity","3,450,751.39","0.00","3,450,751.39","293,600.00","11.75","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GBG","GB GROUP PLC","Information Technology","Equity","3,416,117.73","0.00","3,416,117.73","1,685,790.00","2.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jun 01, 1993"
"2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","3,397,329.69","0.00","3,397,329.69","99,600.00","34.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BOWL","HOLLYWOOD BOWL GROUP PLC","Consumer Discretionary","Equity","3,400,902.23","0.00","3,400,902.23","1,003,619.00","3.39","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6750","ELECOM","Information Technology","Equity","3,407,897.22","0.00","3,407,897.22","268,300.00","12.70","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","3,409,156.02","0.00","3,409,156.02","3,820,970.00","0.89","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"P8Z","BUMITAMA AGRI","Consumer Staples","Equity","3,377,576.00","0.00","3,377,576.00","2,182,500.00","1.55","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"V1NC","VINCORION","Industrials","Equity","3,378,943.69","0.00","3,378,943.69","150,915.00","22.39","Germany","Xetra","USD","0.86","EUR","-"
"AEP","AEP PLANTATIONS PLC","Consumer Staples","Equity","3,382,128.93","0.00","3,382,128.93","1,273,008.00","2.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NTG","NTG NORDIC TRANSPORT GROUP","Industrials","Equity","3,391,394.01","0.00","3,391,394.01","75,956.00","44.65","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"9842","ARCLANDS CORP","Consumer Discretionary","Equity","3,369,250.56","0.00","3,369,250.56","275,400.00","12.23","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8585","ORIENT","Financials","Equity","3,345,984.02","0.00","3,345,984.02","610,910.00","5.48","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Industrials","Equity","3,348,575.51","0.00","3,348,575.51","163,100.00","20.53","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","3,333,821.43","0.00","3,333,821.43","1,677,381.00","1.99","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"NTML","NETO MALINDA TRADING LTD","Consumer Staples","Equity","3,302,422.03","0.00","3,302,422.03","90,076.00","36.66","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"OXB","OXFORD BIOMEDICA PLC","Health Care","Equity","3,304,602.41","0.00","3,304,602.41","547,117.00","6.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","3,314,925.58","0.00","3,314,925.58","507,097.00","6.54","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"STORY B","STORYTEL CLASS B","Communication","Equity","3,315,800.70","0.00","3,315,800.70","282,217.00","11.75","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"7283","AISAN INDUSTRY","Consumer Discretionary","Equity","3,283,633.82","0.00","3,283,633.82","236,500.00","13.88","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2GB","2G ENERGY AG","Industrials","Equity","3,293,837.51","0.00","3,293,837.51","52,652.00","62.56","Germany","Xetra","USD","0.86","EUR","-"
"XPS","XPS PENSIONS GROUP PLC","Financials","Equity","3,270,970.60","0.00","3,270,970.60","799,344.00","4.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6340","SHIBUYA KOGYO CORP","Industrials","Equity","3,241,789.30","0.00","3,241,789.30","94,500.00","34.30","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BETCO","BETTER COLLECTIVE","Consumer Discretionary","Equity","3,247,482.17","0.00","3,247,482.17","263,185.00","12.34","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"1AST","ASTA ENERGY SOLUTIONS AG","Industrials","Equity","3,258,519.09","0.00","3,258,519.09","43,786.00","74.42","Germany","Deutsche Boerse Xetra","USD","0.86","EUR","-"
"PAT","PATRIZIA","Real Estate","Equity","3,209,202.38","0.00","3,209,202.38","401,731.00","7.99","Germany","Xetra","USD","0.86","EUR","-"
"8276","HEIWADO LTD","Consumer Staples","Equity","3,188,962.09","0.00","3,188,962.09","183,900.00","17.34","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GNP","GENUSPLUS GROUP LTD","Industrials","Equity","3,193,297.04","0.00","3,193,297.04","526,588.00","6.06","Australia","Asx - All Markets","USD","1.40","AUD","-"
"1835","TOTETSU KOGYO LTD","Industrials","Equity","3,163,271.94","0.00","3,163,271.94","125,000.00","25.31","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ISRS","ISRAS INVESTMENT COMPANY LTD","Real Estate","Equity","3,165,649.59","0.00","3,165,649.59","11,418.00","277.25","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"8131","MITSUUROKO GROUP HOLDINGS LTD","Energy","Equity","3,180,497.03","0.00","3,180,497.03","202,200.00","15.73","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"S08","SINGAPORE POST","Industrials","Equity","3,144,480.85","0.00","3,144,480.85","12,253,800.00","0.26","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"4784","GMO INTERNET INC","Communication","Equity","3,151,911.12","0.00","3,151,911.12","918,800.00","3.43","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AURA","AURA INVESTMENTS LTD","Real Estate","Equity","3,131,642.01","0.00","3,131,642.01","531,838.00","5.89","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"TOM2","TOMTOM NV","Information Technology","Equity","3,104,172.45","0.00","3,104,172.45","672,435.00","4.62","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"AO.","AO WORLD","Consumer Discretionary","Equity","3,113,280.64","0.00","3,113,280.64","2,594,640.00","1.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FSG","FORESIGHT GROUP HOLDINGS LTD","Financials","Equity","3,115,391.01","0.00","3,115,391.01","491,046.00","6.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","3,118,063.78","0.00","3,118,063.78","3,901,325.00","0.80","Australia","Asx - All Markets","USD","1.40","AUD","-"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","3,089,886.50","0.00","3,089,886.50","6,370,900.00","0.48","Singapore","Singapore Exchange","USD","1.00","USD","-"
"YNGA","YOUNG AND COS BREWERY PLC","Consumer Discretionary","Equity","3,069,158.89","0.00","3,069,158.89","277,363.00","11.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6379","RAIZNEXT CORP","Industrials","Equity","3,072,010.53","0.00","3,072,010.53","161,100.00","19.07","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RAY B","RAYSEARCH LABORATORIES CLASS B","Health Care","Equity","3,081,971.74","0.00","3,081,971.74","173,501.00","17.76","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"8584","JACCS","Financials","Equity","3,044,732.48","0.00","3,044,732.48","127,000.00","23.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"IVA","INVENTIVA SA","Health Care","Equity","3,048,347.15","0.00","3,048,347.15","713,349.00","4.27","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"5253","COVER CORP","Communication","Equity","3,049,254.46","0.00","3,049,254.46","286,000.00","10.66","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SFL","SAFILO GROUP","Consumer Discretionary","Equity","3,052,579.94","0.00","3,052,579.94","1,500,113.00","2.03","Italy","Borsa Italiana","USD","0.86","EUR","-"
"HYQ","HYPOPORT N","Financials","Equity","3,054,163.97","0.00","3,054,163.97","34,200.00","89.30","Germany","Xetra","USD","0.86","EUR","-"
"AFRE","AFRICA ISRAEL RESIDENCES LTD","Real Estate","Equity","3,062,004.73","0.00","3,062,004.73","40,667.00","75.29","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","3,035,547.03","0.00","3,035,547.03","417,725.00","7.27","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"7821","MAEDA KOSEN LTD","Materials","Equity","3,040,814.74","0.00","3,040,814.74","241,500.00","12.59","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4694","BML INC","Health Care","Equity","3,042,552.71","0.00","3,042,552.71","132,100.00","23.03","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"F03","FOOD EMPIRE HOLDINGS LTD","Consumer Staples","Equity","3,009,312.28","0.00","3,009,312.28","1,748,300.00","1.72","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"SILEX","SILEX MICROSYSTEMS","Information Technology","Equity","3,016,646.81","0.00","3,016,646.81","169,873.00","17.76","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","3,023,905.40","0.00","3,023,905.40","158,200.00","19.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PEUG","PEUGEOT INVEST SA","Financials","Equity","2,989,235.66","0.00","2,989,235.66","46,153.00","64.77","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"1965","TECHNO RYOWA LTD","Industrials","Equity","2,992,560.83","0.00","2,992,560.83","65,800.00","45.48","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SKIS B","SKISTAR CLASS B","Consumer Discretionary","Equity","3,003,523.82","0.00","3,003,523.82","181,004.00","16.59","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","2,969,613.10","0.00","2,969,613.10","164,000.00","18.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8218","KOMERI LTD","Consumer Discretionary","Equity","2,972,994.83","0.00","2,972,994.83","118,700.00","25.05","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DIS","DAMICO INTERNATIONAL SHIPPING SA","Energy","Equity","2,981,573.85","0.00","2,981,573.85","328,735.00","9.07","Italy","Borsa Italiana","USD","0.86","EUR","-"
"MEDCL","MEDINCELL SA","Health Care","Equity","2,981,756.88","0.00","2,981,756.88","117,628.00","25.35","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"CRED A","CREADES CLASS A","Financials","Equity","2,954,984.42","0.00","2,954,984.42","310,283.00","9.52","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"485A","POWERX INC","Industrials","Equity","2,938,959.82","0.00","2,938,959.82","218,000.00","13.48","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PPH","PPH HOTEL GROUP","Consumer Discretionary","Equity","2,943,721.60","0.00","2,943,721.60","141,858.00","20.75","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"POS","PORR AG","Industrials","Equity","2,944,051.69","0.00","2,944,051.69","69,941.00","42.09","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"9247","TRE HOLDINGS CORP","Industrials","Equity","2,945,885.72","0.00","2,945,885.72","251,200.00","11.73","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"OCI","OCI","Materials","Equity","2,914,890.23","0.00","2,914,890.23","612,906.00","4.76","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","2,915,635.25","0.00","2,915,635.25","86,300.00","33.78","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8566","RICOH LEASING","Financials","Equity","2,889,211.58","0.00","2,889,211.58","65,300.00","44.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","2,906,904.31","0.00","2,906,904.31","9,332,525.00","0.31","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"4958","T HASEGAWA LTD","Materials","Equity","2,870,577.92","0.00","2,870,577.92","137,000.00","20.95","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7599","IDOM INC","Consumer Discretionary","Equity","2,875,771.69","0.00","2,875,771.69","364,600.00","7.89","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"Z25","YANLORD LAND GROUP LTD","Real Estate","Equity","2,876,238.45","0.00","2,876,238.45","7,005,300.00","0.41","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"MEGP","ME GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","2,863,446.01","0.00","2,863,446.01","1,763,966.00","1.62","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CICN","CICOR TECHNOLOGIES B LTD","Information Technology","Equity","2,843,459.67","0.00","2,843,459.67","17,611.00","161.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8074","YUASA LTD","Industrials","Equity","2,822,843.78","0.00","2,822,843.78","68,100.00","41.45","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AFHL","AFCON HOLDINGS LTD","Industrials","Equity","2,823,436.96","0.00","2,823,436.96","17,438.00","161.91","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"1968","TAIHEI DENGYO LTD","Industrials","Equity","2,803,525.97","0.00","2,803,525.97","171,300.00","16.37","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","2,774,338.73","0.00","2,774,338.73","17,568,500.00","0.16","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"4534","MOCHIDA PHARMACEUTICAL","Health Care","Equity","2,782,753.47","0.00","2,782,753.47","134,900.00","20.63","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7611","HIDAY HIDAKA CORP","Consumer Discretionary","Equity","2,754,117.53","0.00","2,754,117.53","141,300.00","19.49","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","2,770,763.08","0.00","2,770,763.08","125,800.00","22.03","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6235","OPTORUN LTD","Information Technology","Equity","2,745,096.97","0.00","2,745,096.97","168,600.00","16.28","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PRTC","PRIORTECH LTD","Information Technology","Equity","2,746,203.60","0.00","2,746,203.60","28,105.00","97.71","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"RECT","RECTICEL SA","Industrials","Equity","2,696,365.76","0.00","2,696,365.76","182,300.00","14.79","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"8278","FUJI (EHIME) LTD","Consumer Staples","Equity","2,698,296.46","0.00","2,698,296.46","201,900.00","13.36","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WA1","WA1 RESOURCES LTD","Materials","Equity","2,703,193.37","0.00","2,703,193.37","346,299.00","7.81","Australia","Asx - All Markets","USD","1.40","AUD","-"
"H22","HONG LEONG ASIA LTD","Industrials","Equity","2,707,556.26","0.00","2,707,556.26","1,128,000.00","2.40","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"1879","SHINNIHON CORP","Industrials","Equity","2,675,450.09","0.00","2,675,450.09","183,100.00","14.61","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2109","MITSUI DM SUGAR","Consumer Staples","Equity","2,682,623.53","0.00","2,682,623.53","108,800.00","24.66","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"41","GREAT EAGLE HOLDINGS LTD","Real Estate","Equity","2,686,815.79","0.00","2,686,815.79","1,398,000.00","1.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9746","TKC CORP","Industrials","Equity","2,689,897.02","0.00","2,689,897.02","102,100.00","26.35","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SBEN","SHIKUN & BINUI ENERGY LTD","Industrials","Equity","2,644,262.65","0.00","2,644,262.65","1,987,241.00","1.33","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"SEM","SEMAPA SGPS SA","Materials","Equity","2,650,160.56","0.00","2,650,160.56","110,369.00","24.01","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","2,651,758.24","0.00","2,651,758.24","343,492.00","7.72","Sweden","NASDAQ","USD","1.00","USD","-"
"TROAX","TROAX GROUP","Industrials","Equity","2,654,667.97","0.00","2,654,667.97","169,385.00","15.67","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"O5RU","AIMS APAC REIT","Real Estate","Equity","2,617,346.96","0.00","2,617,346.96","2,301,993.00","1.14","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"QLTU","QUALITAU LTD","Information Technology","Equity","2,619,436.21","0.00","2,619,436.21","22,487.00","116.49","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"ISHO","ISRAS HOLDINGS LTD","Real Estate","Equity","2,626,000.59","0.00","2,626,000.59","19,372.00","135.56","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"9715","TRANSCOSMOS INC","Industrials","Equity","2,630,201.73","0.00","2,630,201.73","115,500.00","22.77","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AMRM","AMRAM AVRAHAM CONSTRUCTION COMPANY","Real Estate","Equity","2,602,813.14","0.00","2,602,813.14","199,246.00","13.06","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"1946","TOENEC CORP","Industrials","Equity","2,611,184.74","0.00","2,611,184.74","179,500.00","14.55","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","2,616,476.63","0.00","2,616,476.63","168,500.00","15.53","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"KOF","KAUFMAN & BROAD SA","Consumer Discretionary","Equity","2,562,064.91","0.00","2,562,064.91","102,244.00","25.06","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"4819","DIGITAL GARAGE","Information Technology","Equity","2,563,386.93","0.00","2,563,386.93","175,900.00","14.57","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8097","SAN-AI OBBLI LTD","Energy","Equity","2,566,845.34","0.00","2,566,845.34","164,000.00","15.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SL","SANLORENZO","Consumer Discretionary","Equity","2,574,400.69","0.00","2,574,400.69","58,018.00","44.37","Italy","Borsa Italiana","USD","0.86","EUR","-"
"XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","2,539,333.63","0.00","2,539,333.63","354,227.00","7.17","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","2,544,492.74","0.00","2,544,492.74","338,200.00","7.52","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9551","METAWATER LTD","Industrials","Equity","2,523,051.68","0.00","2,523,051.68","126,700.00","19.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BSL","BASLER AG","Information Technology","Equity","2,533,372.71","0.00","2,533,372.71","95,139.00","26.63","Germany","Xetra","USD","0.86","EUR","-"
"4985","EARTH CORP","Consumer Staples","Equity","2,534,444.34","0.00","2,534,444.34","83,800.00","30.24","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ARG","ARGAN SA","Real Estate","Equity","2,500,045.58","0.00","2,500,045.58","30,282.00","82.56","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"DBV","DBV TECHNOLOGIES SA","Health Care","Equity","2,503,877.67","0.00","2,503,877.67","951,112.00","2.63","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"GLJ","GRENKE N AG","Financials","Equity","2,509,112.28","0.00","2,509,112.28","184,429.00","13.60","Germany","Xetra","USD","0.86","EUR","-"
"GVS","GVS","Health Care","Equity","2,485,721.84","0.00","2,485,721.84","460,712.00","5.40","Italy","Borsa Italiana","USD","0.86","EUR","-"
"DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Consumer Staples","Equity","2,490,890.16","0.00","2,490,890.16","51,868.00","48.02","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","2,494,932.22","0.00","2,494,932.22","2,012,781.00","1.24","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"BWE","BW ENERGY LTD","Energy","Equity","2,477,044.58","0.00","2,477,044.58","399,907.00","6.19","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"MCAP","MEDCAP","Health Care","Equity","2,447,253.19","0.00","2,447,253.19","44,775.00","54.66","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"6961","ENPLAS CORP","Information Technology","Equity","2,448,988.08","0.00","2,448,988.08","37,100.00","66.01","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7943","NICHIHA CORP","Industrials","Equity","2,429,184.94","0.00","2,429,184.94","127,000.00","19.13","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ACAD","ACADEMEDIA","Consumer Discretionary","Equity","2,433,099.45","0.00","2,433,099.45","240,578.00","10.11","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"L1G","L1 GROUP","Financials","Equity","2,433,289.76","0.00","2,433,289.76","2,926,428.00","0.83","Australia","Asx - All Markets","USD","1.40","AUD","-"
"AYAL","AYALON INSURANCE COMPANY","Financials","Equity","2,436,022.58","0.00","2,436,022.58","40,118.00","60.72","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"PHN","PHARMANUTRA","Consumer Staples","Equity","2,387,183.52","0.00","2,387,183.52","25,954.00","91.98","Italy","Borsa Italiana","USD","0.86","EUR","-"
"INRM","INROM CONSTRUCTION INDUSTRIES LTD","Industrials","Equity","2,394,720.56","0.00","2,394,720.56","279,326.00","8.57","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"MRIN","Y D MORE INVESTMENTS LTD","Financials","Equity","2,401,937.64","0.00","2,401,937.64","156,702.00","15.33","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"ARIS","ARISTON HOLDING","Industrials","Equity","2,366,972.89","0.00","2,366,972.89","565,439.00","4.19","Italy","Borsa Italiana","USD","0.86","EUR","-"
"9887","MATSUYA FOODS HOLDINGS LTD","Consumer Discretionary","Equity","2,370,451.22","0.00","2,370,451.22","69,100.00","34.30","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ARYT","ARYT INDUSTRIES","Industrials","Equity","2,346,964.97","0.00","2,346,964.97","468,271.00","5.01","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"9672","TOKYOTOKEIBA LTD","Consumer Discretionary","Equity","2,355,845.76","0.00","2,355,845.76","74,000.00","31.84","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9409","TV ASAHI HOLDINGS CORP","Communication","Equity","2,343,014.00","0.00","2,343,014.00","115,400.00","20.30","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7226","KYOKUTO KAIHATSU KOGYO LTD","Industrials","Equity","2,311,730.50","0.00","2,311,730.50","156,400.00","14.78","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NWL","NEWPRINCES","Consumer Staples","Equity","2,315,865.69","0.00","2,315,865.69","123,092.00","18.81","Italy","Borsa Italiana","USD","0.86","EUR","-"
"AZRM","AZORIM INVESTMENT DEVELOPMENT AND","Consumer Discretionary","Equity","2,318,546.37","0.00","2,318,546.37","412,371.00","5.62","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"YSN","SECUNET SECURITY AG","Information Technology","Equity","2,324,031.62","0.00","2,324,031.62","10,388.00","223.72","Germany","Xetra","USD","0.86","EUR","-"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","2,251,508.41","0.00","2,251,508.41","3,901,932.00","0.58","Australia","Asx - All Markets","USD","1.40","AUD","-"
"1523","PLOVER BAY TECHNOLOGIES LTD","Information Technology","Equity","2,257,741.16","0.00","2,257,741.16","2,476,000.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7433","HAKUTO LTD","Information Technology","Equity","2,261,475.49","0.00","2,261,475.49","66,300.00","34.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ANTIN","ANTIN INFRASTRUCTURE PARTNERS","Financials","Equity","2,229,234.95","0.00","2,229,234.95","234,942.00","9.49","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"CDA","COMPAGNIE DES ALPES SA","Consumer Discretionary","Equity","2,234,052.15","0.00","2,234,052.15","101,226.00","22.07","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ROKO B","ROKO CLASS B","Financials","Equity","2,211,732.55","0.00","2,211,732.55","11,870.00","186.33","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"6877","OBARA GROUP INC","Industrials","Equity","2,224,344.61","0.00","2,224,344.61","63,400.00","35.08","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"JUVE","JUVENTUS FOOTBAL CLUB","Communication","Equity","2,193,703.34","0.00","2,193,703.34","958,136.00","2.29","Italy","Borsa Italiana","USD","0.86","EUR","-"
"AP4","RIVERSTONE HOLDINGS LTD","Health Care","Equity","2,197,185.95","0.00","2,197,185.95","3,414,400.00","0.64","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"SCOP","SCOPE METALS GROUP LTD","Industrials","Equity","2,203,803.62","0.00","2,203,803.62","23,937.00","92.07","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"4432","WINGARC1ST","Information Technology","Equity","2,185,839.59","0.00","2,185,839.59","105,300.00","20.76","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"THG","THG PLC","Consumer Discretionary","Equity","2,150,568.26","0.00","2,150,568.26","5,747,560.00","0.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALTA","ALTAREA","Real Estate","Equity","2,160,937.17","0.00","2,160,937.17","22,203.00","97.33","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ASY","ASSYSTEM SA","Industrials","Equity","2,163,336.38","0.00","2,163,336.38","45,824.00","47.21","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"3106","KURABO INDUSTRIES","Industrials","Equity","2,165,156.09","0.00","2,165,156.09","31,000.00","69.84","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1663","K&O ENERGY GROUP INC","Utilities","Equity","2,165,455.61","0.00","2,165,455.61","169,100.00","12.81","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8923","TOSEI CORPORATION","Real Estate","Equity","2,143,728.68","0.00","2,143,728.68","196,400.00","10.92","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"G92","CHINA AVIATION OIL CORP LTD","Energy","Equity","2,121,512.83","0.00","2,121,512.83","1,865,900.00","1.14","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"990","DEEP SOURCE HOLDINGS","Industrials","Equity","2,125,108.40","0.00","2,125,108.40","28,730,000.00","0.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9974","BELC","Consumer Staples","Equity","2,092,583.57","0.00","2,092,583.57","48,000.00","43.60","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1407","WEST HOLDINGS","Industrials","Equity","2,092,666.67","0.00","2,092,666.67","142,330.00","14.70","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","2,094,298.80","0.00","2,094,298.80","79,200.00","26.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9010","FUJI KYUKO","Consumer Discretionary","Equity","2,100,645.16","0.00","2,100,645.16","122,100.00","17.20","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NCH2","THYSSENKRUPP NUCERA AG","Industrials","Equity","2,101,122.86","0.00","2,101,122.86","228,728.00","9.19","Germany","Xetra","USD","0.86","EUR","-"
"HANZA","HANZA","Information Technology","Equity","2,102,992.66","0.00","2,102,992.66","134,540.00","15.63","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"MAF","MA FINANCIAL GROUP","Financials","Equity","2,085,379.01","0.00","2,085,379.01","555,208.00","3.76","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","2,053,818.18","0.00","2,053,818.18","891,605.00","2.30","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","2,061,808.12","0.00","2,061,808.12","1,166,540.00","1.77","Singapore","Singapore Exchange","USD","0.86","EUR","-"
"4956","KONISHI LTD","Materials","Equity","2,033,398.30","0.00","2,033,398.30","215,100.00","9.45","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"APOTEA","APOTEA","Consumer Staples","Equity","2,039,944.39","0.00","2,039,944.39","265,765.00","7.68","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"VAC","PIERRE ET VACANCES SA","Consumer Discretionary","Equity","2,015,202.02","0.00","2,015,202.02","938,819.00","2.15","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"HSN","HANSEN TECHNOLOGIES","Information Technology","Equity","1,998,630.80","0.00","1,998,630.80","847,498.00","2.36","Australia","Asx - All Markets","USD","1.40","AUD","-"
"1762","TAKAMATSU CONSTRUCTION GROUP LTD","Industrials","Equity","1,999,288.57","0.00","1,999,288.57","75,700.00","26.41","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2004","SHOWA SANGYO LTD","Consumer Staples","Equity","2,003,794.30","0.00","2,003,794.30","79,900.00","25.08","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","Information Technology","Equity","2,012,020.16","0.00","2,012,020.16","955,884.00","2.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5943","NORITZ CORP","Consumer Discretionary","Equity","1,977,279.67","0.00","1,977,279.67","135,500.00","14.59","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ARGO","ARGO PROPERTIES NV","Real Estate","Equity","1,984,340.04","0.00","1,984,340.04","47,529.00","41.75","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"GUBRA","GUBRA","Health Care","Equity","1,987,998.35","0.00","1,987,998.35","40,008.00","49.69","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"DNYA","DANYA CEBUS LTD","Industrials","Equity","1,994,053.89","0.00","1,994,053.89","57,314.00","34.79","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"1310","HKBN LTD","Communication","Equity","1,955,480.99","0.00","1,955,480.99","2,795,500.00","0.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AL2SI","2CRSI SA","Information Technology","Equity","1,963,200.45","0.00","1,963,200.45","55,684.00","35.26","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ENGCON B","ENGCON CLASS B","Industrials","Equity","1,964,313.49","0.00","1,964,313.49","276,616.00","7.10","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"SPOL","SPAREBANK OSTLANDET","Financials","Equity","1,972,515.92","0.00","1,972,515.92","90,425.00","21.81","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"SLIGR","SLIGRO FOOD GROUP","Consumer Staples","Equity","1,925,960.57","0.00","1,925,960.57","161,434.00","11.93","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"8214","AOKI HOLDINGS INC","Consumer Discretionary","Equity","1,930,706.56","0.00","1,930,706.56","174,700.00","11.05","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WAVE","WAVESTONE SA","Information Technology","Equity","1,900,432.65","0.00","1,900,432.65","55,402.00","34.30","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"SMT","SUMMIT REAL ESTATE HOLDINGS LTD","Real Estate","Equity","1,888,750.72","0.00","1,888,750.72","127,058.00","14.87","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"EWG","W.A.G PAYMENT SOLUTIONS PLC","Financials","Equity","1,895,447.59","0.00","1,895,447.59","1,489,034.00","1.27","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2678","ASKUL CORP","Consumer Discretionary","Equity","1,858,336.09","0.00","1,858,336.09","233,300.00","7.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RKH","ROCKHOPPER EXPLORATION PLC","Energy","Equity","1,867,949.71","0.00","1,867,949.71","1,972,648.00","0.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DNR","INDUSTRIE DE NORA","Industrials","Equity","1,840,748.05","0.00","1,840,748.05","245,241.00","7.51","Italy","Borsa Italiana","USD","0.86","EUR","-"
"2384","SBS HOLDINGS","Industrials","Equity","1,823,863.82","0.00","1,823,863.82","58,000.00","31.45","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MFEB","MFE B NV","Communication","Equity","1,829,584.75","0.00","1,829,584.75","457,925.00","4.00","Italy","Borsa Italiana","USD","0.86","EUR","-"
"FQT","FREQUENTIS AG","Industrials","Equity","1,833,845.37","0.00","1,833,845.37","23,968.00","76.51","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","1,800,112.44","0.00","1,800,112.44","427,884.00","4.21","Germany","Xetra","USD","0.86","EUR","-"
"7970","SHIN ETSU POLYMER LTD","Materials","Equity","1,768,118.77","0.00","1,768,118.77","123,700.00","14.29","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PRSK","PRASHKOVSKY INVESTMENTS & CONSTRUC","Real Estate","Equity","1,753,682.77","0.00","1,753,682.77","40,817.00","42.96","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"GVYM","GAV-YAM LAND CORP LTD","Real Estate","Equity","1,757,361.74","0.00","1,757,361.74","142,020.00","12.37","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"5122","OKAMOTO INDUSTRIES INC","Materials","Equity","1,759,821.98","0.00","1,759,821.98","43,900.00","40.09","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5930","BUNKA SHUTTER LTD","Industrials","Equity","1,723,906.05","0.00","1,723,906.05","142,500.00","12.10","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PNE3","PNE AG","Industrials","Equity","1,731,350.41","0.00","1,731,350.41","205,656.00","8.42","Germany","Xetra","USD","0.86","EUR","-"
"4071","PLUS ALPHA CONSULTING","Information Technology","Equity","1,698,184.06","0.00","1,698,184.06","128,000.00","13.27","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7483","DOSHISHA LTD","Consumer Discretionary","Equity","1,665,497.19","0.00","1,665,497.19","83,500.00","19.95","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CRSM","CARASSO MOTORS","Consumer Discretionary","Equity","1,669,912.68","0.00","1,669,912.68","188,504.00","8.86","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"VGN","VIRGIN AUSTRALIA HOLDINGS LTD","Industrials","Equity","1,677,829.24","0.00","1,677,829.24","835,972.00","2.01","Australia","Asx - All Markets","USD","1.40","AUD","-"
"9090","AZ-COM MARUWA HOLDINGS","Industrials","Equity","1,644,479.10","0.00","1,644,479.10","286,000.00","5.75","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GIMB","GIMV NV","Financials","Equity","1,648,634.70","0.00","1,648,634.70","31,861.00","51.74","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"116","CHOW SANG SANG HOLDINGS INTERNATIO","Consumer Discretionary","Equity","1,649,783.20","0.00","1,649,783.20","983,000.00","1.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7944","ROLAND CORP","Consumer Discretionary","Equity","1,659,305.46","0.00","1,659,305.46","69,400.00","23.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9708","IMPERIAL HOTEL LTD","Consumer Discretionary","Equity","1,608,025.21","0.00","1,608,025.21","260,800.00","6.17","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1871","PS CONSTRUCTION","Industrials","Equity","1,609,836.60","0.00","1,609,836.60","114,500.00","14.06","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RWAY","RAI WAY SPA","Communication","Equity","1,615,466.39","0.00","1,615,466.39","314,319.00","5.14","Italy","Borsa Italiana","USD","0.86","EUR","-"
"6947","ZUKEN INC","Information Technology","Equity","1,553,133.22","0.00","1,553,133.22","50,700.00","30.63","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TXGN","TX GROUP AG LTD","Communication","Equity","1,560,909.60","0.00","1,560,909.60","7,620.00","204.84","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7965","ZOJIRUSHI","Consumer Discretionary","Equity","1,563,826.79","0.00","1,563,826.79","165,200.00","9.47","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"FIA1S","FINNAIR","Industrials","Equity","1,537,487.04","0.00","1,537,487.04","292,399.00","5.26","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"KEMPOWR","KEMPOWER","Industrials","Equity","1,543,820.90","0.00","1,543,820.90","132,107.00","11.69","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"ITM","ITALMOBILIARE","Industrials","Equity","1,519,145.87","0.00","1,519,145.87","52,050.00","29.19","Italy","Borsa Italiana","USD","0.86","EUR","-"
"ASC","ASCOPIAVE","Utilities","Equity","1,520,156.11","0.00","1,520,156.11","484,194.00","3.14","Italy","Borsa Italiana","USD","0.86","EUR","-"
"RNWH","RENEW HOLDINGS PLC","Industrials","Equity","1,473,544.97","0.00","1,473,544.97","126,222.00","11.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AVON","AVON TECHNOLOGIES PLC","Industrials","Equity","1,452,120.23","0.00","1,452,120.23","62,483.00","23.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"STO3","STO PREF","Materials","Equity","1,458,992.60","0.00","1,458,992.60","12,374.00","117.91","Germany","Xetra","USD","0.86","EUR","-"
"2124","JAC RECRUITMENT LTD","Industrials","Equity","1,461,027.19","0.00","1,461,027.19","234,000.00","6.24","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7222","NISSAN SHATAI LTD","Consumer Discretionary","Equity","1,430,167.95","0.00","1,430,167.95","241,100.00","5.93","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8871","GOLDCREST LTD","Real Estate","Equity","1,440,437.90","0.00","1,440,437.90","69,500.00","20.73","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6455","MORITA HOLDINGS CORP","Industrials","Equity","1,444,262.09","0.00","1,444,262.09","90,400.00","15.98","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SCHP","SECHE ENVIRONNEMENT SA","Industrials","Equity","1,447,678.79","0.00","1,447,678.79","16,106.00","89.88","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"S59","SIA ENGINEERING LTD","Industrials","Equity","1,448,795.89","0.00","1,448,795.89","590,000.00","2.46","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"2590","DYDO GROUP HOLDINGS INC","Consumer Staples","Equity","1,412,552.38","0.00","1,412,552.38","71,400.00","19.78","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"OU8","CENTURION CORP LTD","Real Estate","Equity","1,426,953.02","0.00","1,426,953.02","1,181,200.00","1.21","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"PAL","PALFINGER AG","Industrials","Equity","1,383,527.11","0.00","1,383,527.11","38,258.00","36.16","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","1,388,262.09","0.00","1,388,262.09","963,557.00","1.44","Australia","Asx - All Markets","USD","1.40","AUD","-"
"9267","GENKY DRUGSTORES LTD","Consumer Staples","Equity","1,362,284.38","0.00","1,362,284.38","60,600.00","22.48","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CFT","COMPAGNIE FINANCIERE TRADITION SA","Financials","Equity","1,368,130.89","0.00","1,368,130.89","4,253.00","321.69","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BEN","BENETEAU SA","Consumer Discretionary","Equity","1,341,069.10","0.00","1,341,069.10","215,572.00","6.22","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"8818","KEIHANSHIN BUILDING LTD","Real Estate","Equity","1,347,652.93","0.00","1,347,652.93","185,200.00","7.28","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AIR","AIR NEW ZEALAND LTD","Industrials","Equity","1,315,766.44","0.00","1,315,766.44","5,961,166.00","0.22","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"6744","NOHMI BOSAI LTD","Information Technology","Equity","1,303,303.77","0.00","1,303,303.77","49,900.00","26.12","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BRE","BRAZILIAN RARE EARTHS LTD","Materials","Equity","1,268,975.73","0.00","1,268,975.73","495,892.00","2.56","Australia","Asx - All Markets","USD","1.40","AUD","-"
"6740","JAPAN DISPLAY","Information Technology","Equity","1,211,284.80","0.00","1,211,284.80","3,966,700.00","0.31","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9543","SHIZUOKA GAS LTD","Utilities","Equity","1,212,305.49","0.00","1,212,305.49","137,200.00","8.84","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","1,190,507.75","0.00","1,190,507.75","61,800.00","19.26","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","1,123,043.99","0.00","1,123,043.99","1,307,500.00","0.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4293","SEPTENI HOLDINGS LTD","Communication","Equity","1,131,000.88","0.00","1,131,000.88","342,000.00","3.31","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EKT","ENERGIEKONTOR AG","Industrials","Equity","1,133,293.25","0.00","1,133,293.25","40,108.00","28.26","Germany","Xetra","USD","0.86","EUR","-"
"9658","SUPER HI INTERNATIONAL HOLDING","Consumer Discretionary","Equity","1,096,344.95","0.00","1,096,344.95","916,000.00","1.20","Singapore","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CHRT","COHORT PLC","Industrials","Equity","1,063,385.79","0.00","1,063,385.79","69,937.00","15.21","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","1,068,428.82","0.00","1,068,428.82","621,064.00","1.72","Australia","Asx - All Markets","USD","1.40","AUD","-"
"6523","PHC HOLDINGS","Health Care","Equity","1,069,583.86","0.00","1,069,583.86","131,700.00","8.12","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"10","HANG LUNG GROUP LTD","Real Estate","Equity","1,078,011.02","0.00","1,078,011.02","685,000.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9699","NISHIO HOLDINGS LTD","Industrials","Equity","1,047,168.89","0.00","1,047,168.89","35,000.00","29.92","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RNK","RANK GROUP PLC","Consumer Discretionary","Equity","1,034,566.53","0.00","1,034,566.53","889,288.00","1.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1941","CHUDENKO CORP","Industrials","Equity","966,994.77","0.00","966,994.77","28,900.00","33.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WIIT","WIIT","Information Technology","Equity","967,165.18","0.00","967,165.18","28,291.00","34.19","Italy","Borsa Italiana","USD","0.86","EUR","-"
"3201","JAPAN WOOL TEXTILE LTD","Consumer Discretionary","Equity","943,611.73","0.00","943,611.73","72,800.00","12.96","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MAQ","MACQUARIE TECHNOLOGY GROUP","Information Technology","Equity","959,219.38","0.00","959,219.38","25,173.00","38.11","Australia","Asx - All Markets","USD","1.40","AUD","-"
"2733","ARATA CORP","Consumer Discretionary","Equity","919,413.31","0.00","919,413.31","53,100.00","17.31","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6183","BELLSYSTEM24 HOLDINGS","Industrials","Equity","922,606.63","0.00","922,606.63","105,500.00","8.75","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7512","AEON HOKKAIDO CORP","Consumer Staples","Equity","868,747.69","0.00","868,747.69","155,300.00","5.59","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9025","KONOIKE TRANSPORT LTD","Industrials","Equity","829,612.45","0.00","829,612.45","44,600.00","18.60","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ELCO","ELCO LTD","Industrials","Equity","833,216.66","0.00","833,216.66","20,036.00","41.59","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"7177","GMO FINANCIAL HOLDINGS INC","Financials","Equity","835,589.77","0.00","835,589.77","110,300.00","7.58","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4633","SAKATA INX","Materials","Equity","820,562.65","0.00","820,562.65","49,900.00","16.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9347","NIPPON KANZAI HOLDINGS LTD","Industrials","Equity","799,471.79","0.00","799,471.79","42,300.00","18.90","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5273","MITANI SEKISAN LTD","Materials","Equity","766,007.21","0.00","766,007.21","60,000.00","12.77","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BLSR","BLUE SQUARE REAL ESTATE LTD","Real Estate","Equity","732,269.50","0.00","732,269.50","6,905.00","106.05","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"8255","AXIAL RETAILING INC","Consumer Staples","Equity","717,905.34","0.00","717,905.34","86,800.00","8.27","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7595","ARGO GRAPHICS INC","Information Technology","Equity","655,681.38","0.00","655,681.38","80,800.00","8.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8892","ES-CON JAPAN","Consumer Discretionary","Equity","635,789.88","0.00","635,789.88","88,800.00","7.16","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HARVIA","HARVIA","Consumer Discretionary","Equity","619,773.74","0.00","619,773.74","12,267.00","50.52","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"ELCRE","ELECTRA REAL ESTATE LTD","Real Estate","Equity","547,357.84","0.00","547,357.84","77,709.00","7.04","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"YHNF","YOCHANANOF LTD","Consumer Staples","Equity","522,046.80","0.00","522,046.80","4,678.00","111.60","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"ZV","ZIGNAGO VETRO","Materials","Equity","482,835.18","0.00","482,835.18","61,883.00","7.80","Italy","Borsa Italiana","USD","0.86","EUR","-"
"MBB","MBB","Industrials","Equity","483,456.89","0.00","483,456.89","2,384.00","202.79","Germany","Xetra","USD","0.86","EUR","-"
"6420","GALILEI HOLDINGS","Industrials","Equity","466,621.19","0.00","466,621.19","21,000.00","22.22","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7917","ZACROS CORP","Materials","Equity","443,239.45","0.00","443,239.45","55,600.00","7.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"COR","CORTICEIRA AMORIM SA","Materials","Equity","388,406.01","0.00","388,406.01","47,650.00","8.15","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"4559","ZERIA PHARMACEUTICAL LTD","Health Care","Equity","324,506.38","0.00","324,506.38","25,200.00","12.88","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GEL","GEL CASH(COMMITTED)","Cash and/or Derivatives","Cash","310,232.59","0.00","310,232.59","807,225.00","38.43","Georgia","-","USD","2.60","GEL","-"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","266,056.06","0.00","266,056.06","624,000.00","0.43","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"BWO","BW OFFSHORE LTD","Energy","Equity","276,589.02","0.00","276,589.02","66,691.00","4.15","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"AUB","AUBAY SA","Information Technology","Equity","190,103.85","0.00","190,103.85","3,120.00","60.93","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"CRPU","SASSEUR REIT UNITS TRUST","Real Estate","Equity","150,689.30","0.00","150,689.30","298,200.00","0.51","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"NOEA","NORMA GROUP RIGHTS","Industrials","Equity","75,327.78","0.00","75,327.78","122,229.00","0.62","Germany","Xetra","USD","0.86","EUR","-"
"VLTSA","VOLTALIA SA","Utilities","Equity","54,309.85","0.00","54,309.85","9,670.00","5.62","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"933","VIVA GOODS LTD","Consumer Discretionary","Equity","14,783.45","0.00","14,783.45","336,000.00","0.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ETD_EUR","ETD EUR BALANCE WITH R93531","Cash and/or Derivatives","Cash","-0.56","0.00","-0.56","0.00","116.28","European Union","-","USD","0.86","EUR","Jan 01, 2000"
"ETD_JPY","ETD JPY BALANCE WITH R30382","Cash and/or Derivatives","Cash","2.53","0.00","2.53","390.00","0.65","Japan","-","USD","153.92","JPY","Jan 01, 2000"
"ETD_GBP","ETD GBP BALANCE WITH R30382","Cash and/or Derivatives","Cash","6.49","0.00","6.49","5.00","135.28","United Kingdom","-","USD","0.74","GBP","Jan 01, 2000"
"ORNP","ORION RETAIL PROPERTIES LTD","Real Estate","Equity","0.38","0.00","0.38","1.00","0.60","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"AZRT","REIT AZORIM - H.F LTD","Real Estate","Equity","0.47","0.00","0.47","0.00","1.97","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"NMC","NMC HEALTH PLC","Health Care","Equity","6.44","0.00","6.44","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","41.68","0.00","41.68","5,815,203.00","0.00","Australia","Asx - All Markets","USD","1.40","AUD","-"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-130.94","0.00","-130.94","-3,446,672,487.00","1.00","United States","-","USD","153.92","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-123.75","0.00","-123.75","15,468,213.00","1.00","United States","-","USD","0.74","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-53.18","0.00","-53.18","12,184,867.00","1.00","United States","-","USD","1.27","USD","-"
"2681343D","ROCKHOPPER EXPLORATION PLC","Energy","Equity","0.63","0.00","0.63","46,517.00","0.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WBD","WEBUILD","Industrials","Equity","1.49","0.00","1.49","127,842.00","0.00","Italy","Borsa Italiana","USD","0.86","EUR","-"
"XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","119,525,091.84","757.00","6,315.72","-","Asx - Trade24","USD","1.40","AUD","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","211,173,270.79","1,470.00","14,365.62","-","IFLL","USD","0.74","GBP","-"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","302,529,480.56","1,155.00","26.19","-","Osaka Securities Exchange","USD","153.92","JPY","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","374,028,108.48","5,122.00","7,302.41","European Union","Eurex Deutschland","USD","0.86","EUR","-"