iShares International Small-Cap Equity Factor ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Apr 28, 2015"
Shares Outstanding,"14,900,000.00"
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
"ABN","ABN AMRO BANK NV","Financials","Equity","7,366,156.13","1.12","7,366,156.13","166,279.00","44.30","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SAB","BANCO DE SABADELL SA","Financials","Equity","5,316,274.09","0.81","5,316,274.09","1,388,654.00","3.83","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ISS","ISS A S","Industrials","Equity","3,448,062.48","0.52","3,448,062.48","76,628.00","45.00","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"FTT","FINNING INTERNATIONAL INC","Industrials","Equity","3,309,559.13","0.50","3,309,559.13","49,555.00","66.79","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","3,176,574.95","0.48","3,176,574.95","31,234.00","101.70","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CG","CENTERRA GOLD INC","Materials","Equity","3,140,909.88","0.48","3,140,909.88","171,502.00","18.31","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","3,003,733.53","0.46","3,003,733.53","13,221.00","227.19","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"VACN","VAT GROUP AG","Industrials","Equity","2,945,838.17","0.45","2,945,838.17","3,943.00","747.11","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","2,885,370.78","0.44","2,885,370.78","109,900.00","26.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","2,792,766.91","0.43","2,792,766.91","34,446.00","81.08","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"DPM","DPM METALS INC","Materials","Equity","2,739,383.44","0.42","2,739,383.44","73,416.00","37.31","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","2,651,158.30","0.40","2,651,158.30","9,913.00","267.44","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ANA","ACCIONA SA","Utilities","Equity","2,624,990.11","0.40","2,624,990.11","9,048.00","290.12","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2,619,639.14","0.40","2,619,639.14","57,652.00","45.44","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DBI","DALRYMPLE BAY INFRASTRUCTURE STAPL","Industrials","Equity","2,587,766.51","0.39","2,587,766.51","662,085.00","3.91","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","2,536,298.73","0.39","2,536,298.73","425,616.00","5.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALSYDB","AL SYDBANK","Financials","Equity","2,464,309.92","0.38","2,464,309.92","25,849.00","95.33","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"ACLN","ACCELLERON N AG","Industrials","Equity","2,389,953.82","0.36","2,389,953.82","26,478.00","90.26","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","2,383,167.02","0.36","2,383,167.02","45,246.00","52.67","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ACO.X","ATCO LTD CLASS I","Utilities","Equity","2,373,676.65","0.36","2,373,676.65","40,868.00","58.08","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"NKT","NKT","Industrials","Equity","2,345,333.67","0.36","2,345,333.67","17,076.00","137.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"9533","TOHO GAS LTD","Utilities","Equity","2,306,774.20","0.35","2,306,774.20","306,400.00","7.53","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8957","TOKYU REIT INC","Real Estate","Equity","2,270,558.92","0.35","2,270,558.92","1,896.00","1,197.55","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","2,257,352.45","0.34","2,257,352.45","233,168.00","9.68","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1961","SANKI ENGINEERING LTD","Industrials","Equity","2,236,827.87","0.34","2,236,827.87","160,100.00","13.97","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CRT.UN","CT REIT UNITS TRUST","Real Estate","Equity","2,216,975.25","0.34","2,216,975.25","166,976.00","13.28","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"EMG","MAN GROUP PLC","Financials","Equity","2,202,416.68","0.34","2,202,416.68","523,700.00","4.21","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BCVN","BC VAUD N","Financials","Equity","2,177,250.05","0.33","2,177,250.05","13,956.00","156.01","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DRR","DETERRA ROYALTIES LTD","Materials","Equity","2,158,527.31","0.33","2,158,527.31","716,658.00","3.01","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BKT","BANKINTER SA","Financials","Equity","2,145,649.57","0.33","2,145,649.57","115,744.00","18.54","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"DPLM","DIPLOMA PLC","Industrials","Equity","2,125,949.22","0.32","2,125,949.22","21,600.00","98.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5463","MARUICHI STEEL TUBE LTD","Materials","Equity","2,125,163.66","0.32","2,125,163.66","189,900.00","11.19","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","2,096,721.98","0.32","2,096,721.98","182,740.00","11.47","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"A2A","A2A","Utilities","Equity","2,073,407.54","0.32","2,073,407.54","795,768.00","2.61","Italy","Borsa Italiana","USD","0.87","EUR","-"
"NWH","NRW HOLDINGS LTD","Industrials","Equity","2,069,425.51","0.32","2,069,425.51","430,047.00","4.81","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","2,022,498.93","0.31","2,022,498.93","12,996.00","155.62","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","2,018,652.75","0.31","2,018,652.75","628,500.00","3.21","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KCR","KONECRANES","Industrials","Equity","2,009,056.02","0.31","2,009,056.02","65,411.00","30.71","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"CCL","CUSCAL LTD","Financials","Equity","1,990,299.49","0.30","1,990,299.49","571,722.00","3.48","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","1,987,048.31","0.30","1,987,048.31","31,419.00","63.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RXL","REXEL SA","Industrials","Equity","1,973,775.32","0.30","1,973,775.32","47,874.00","41.23","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ENX","EURONEXT NV","Financials","Equity","1,958,027.07","0.30","1,958,027.07","11,393.00","171.86","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NDA","AURUBIS AG","Materials","Equity","1,910,197.13","0.29","1,910,197.13","9,154.00","208.67","Germany","Xetra","USD","0.87","EUR","-"
"INVP","INVESTEC PLC","Financials","Equity","1,908,949.51","0.29","1,908,949.51","220,073.00","8.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","1,901,992.03","0.29","1,901,992.03","144,402.00","13.17","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ACX","ACERINOX SA","Materials","Equity","1,884,774.48","0.29","1,884,774.48","93,947.00","20.06","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"HLI","HELIA GROUP LTD","Financials","Equity","1,863,500.41","0.28","1,863,500.41","517,594.00","3.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","1,860,326.90","0.28","1,860,326.90","163,766.00","11.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1,840,673.13","0.28","1,840,673.13","554,600.00","3.32","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","1,821,613.51","0.28","1,821,613.51","8,026.00","226.96","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"POS","PORR AG","Industrials","Equity","1,804,652.40","0.27","1,804,652.40","41,014.00","44.00","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"GALE","GALENICA AG","Health Care","Equity","1,803,574.44","0.27","1,803,574.44","16,638.00","108.40","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8037","KAMEI CORP","Industrials","Equity","1,779,733.25","0.27","1,779,733.25","72,800.00","24.45","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","1,773,908.03","0.27","1,773,908.03","1,476,531.00","1.20","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"3106","KURABO INDUSTRIES LTD","Consumer Discretionary","Equity","1,772,854.23","0.27","1,772,854.23","29,000.00","61.13","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MAH","MACMAHON HOLDINGS LTD","Materials","Equity","1,749,590.92","0.27","1,749,590.92","2,744,846.00","0.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ACE","ACEA","Utilities","Equity","1,748,838.22","0.27","1,748,838.22","71,374.00","24.50","Italy","Borsa Italiana","USD","0.87","EUR","-"
"GFC","GECINA SA","Real Estate","Equity","1,738,765.53","0.26","1,738,765.53","20,020.00","86.85","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"QIA","QIAGEN NV","Health Care","Equity","1,730,648.64","0.26","1,730,648.64","41,802.00","41.40","Germany","Deutsche Boerse Xetra","USD","0.87","EUR","-"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","1,730,601.57","0.26","1,730,601.57","38,985.00","44.39","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"ORL","OIL REFINERIES LTD","Energy","Equity","1,706,169.66","0.26","1,706,169.66","2,716,488.00","0.63","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"6498","KITZ CORP","Industrials","Equity","1,696,594.38","0.26","1,696,594.38","132,700.00","12.79","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"FTK","FLATEXDEGIRO N","Financials","Equity","1,694,021.10","0.26","1,694,021.10","39,629.00","42.75","Germany","Xetra","USD","0.87","EUR","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,687,049.09","0.26","1,687,049.09","97,208.00","17.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"KLR","KELLER GROUP PLC","Industrials","Equity","1,679,806.84","0.26","1,679,806.84","40,883.00","41.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","1,669,980.56","0.25","1,669,980.56","9,194.00","181.64","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8012","NAGASE LTD","Industrials","Equity","1,668,487.68","0.25","1,668,487.68","236,400.00","7.06","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"FGP","FIRSTGROUP PLC","Industrials","Equity","1,646,032.06","0.25","1,646,032.06","666,594.00","2.47","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RUS","RUSSEL METALS INC","Industrials","Equity","1,639,812.36","0.25","1,639,812.36","34,300.00","47.81","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"G1A","GEA GROUP AG","Industrials","Equity","1,606,443.99","0.24","1,606,443.99","22,184.00","72.41","Germany","Xetra","USD","0.87","EUR","-"
"8418","YAMAGUCHI FINANCIAL GROUP INC","Financials","Equity","1,606,470.42","0.24","1,606,470.42","87,400.00","18.38","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"GNP","GENUSPLUS GROUP LTD","Industrials","Equity","1,584,464.51","0.24","1,584,464.51","271,231.00","5.84","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","1,574,786.28","0.24","1,574,786.28","68,746.00","22.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"COFA","COFACE SA","Financials","Equity","1,573,128.47","0.24","1,573,128.47","86,552.00","18.18","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"1934","YURTEC CORP","Industrials","Equity","1,538,402.64","0.23","1,538,402.64","102,000.00","15.08","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"NDX1","NORDEX","Industrials","Equity","1,534,025.50","0.23","1,534,025.50","33,692.00","45.53","Germany","Xetra","USD","0.87","EUR","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","1,530,735.20","0.23","1,530,735.20","10,365.00","147.68","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","1,506,913.26","0.23","1,506,913.26","667,217.00","2.26","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1,506,810.91","0.23","1,506,810.91","45,246.00","33.30","Germany","Xetra","USD","0.87","EUR","-"
"9682","DTS CORP","Information Technology","Equity","1,504,665.31","0.23","1,504,665.31","204,200.00","7.37","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1070","TCL ELECTRONICS HOLDINGS LTD","Consumer Discretionary","Equity","1,485,531.79","0.23","1,485,531.79","731,000.00","2.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7581","SAIZERIYA LTD","Consumer Discretionary","Equity","1,470,704.53","0.22","1,470,704.53","29,000.00","50.71","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"OTEX","OPEN TEXT CORP","Information Technology","Equity","1,470,663.50","0.22","1,470,663.50","58,050.00","25.33","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"GNG","GR ENGINEERING SERVICES LTD","Materials","Equity","1,459,741.30","0.22","1,459,741.30","378,910.00","3.85","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8032","JAPAN PULP AND PAPER LTD","Industrials","Equity","1,458,331.71","0.22","1,458,331.71","206,900.00","7.05","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9987","SUZUKEN LTD","Health Care","Equity","1,456,215.28","0.22","1,456,215.28","43,900.00","33.17","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1,434,970.43","0.22","1,434,970.43","22,204.00","64.63","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","1,432,582.02","0.22","1,432,582.02","289,290.00","4.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","1,428,976.03","0.22","1,428,976.03","5,480.00","260.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1,409,981.76","0.21","1,409,981.76","32,694.00","43.13","Germany","Xetra","USD","0.87","EUR","-"
"OVS","OVS SPA","Consumer Discretionary","Equity","1,406,969.99","0.21","1,406,969.99","193,832.00","7.26","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SCT","SOFTCAT PLC","Information Technology","Equity","1,402,059.80","0.21","1,402,059.80","53,274.00","26.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","1,392,519.69","0.21","1,392,519.69","2,188.00","636.43","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7236","T RAD LTD","Consumer Discretionary","Equity","1,379,413.15","0.21","1,379,413.15","149,000.00","9.26","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4220","RIKEN TECHNOS CORP","Materials","Equity","1,370,049.90","0.21","1,370,049.90","120,200.00","11.40","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ONEX","ONEX CORP","Financials","Equity","1,358,141.80","0.21","1,358,141.80","17,806.00","76.27","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"PLUS","PLUS500 LTD","Financials","Equity","1,350,719.22","0.21","1,350,719.22","24,535.00","55.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ELD","ELDORADO GOLD CORP","Materials","Equity","1,348,920.12","0.21","1,348,920.12","41,201.00","32.74","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1,348,627.26","0.21","1,348,627.26","41,915.00","32.18","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1,339,783.85","0.20","1,339,783.85","108,279.00","12.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HILS","HILL AND SMITH PLC","Materials","Equity","1,337,714.15","0.20","1,337,714.15","34,592.00","38.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","1,329,515.20","0.20","1,329,515.20","36,411.00","36.51","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"4617","CHUGOKU MARINE PAINTS LTD","Materials","Equity","1,327,334.07","0.20","1,327,334.07","58,500.00","22.69","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BEZ","BEAZLEY PLC","Financials","Equity","1,312,644.95","0.20","1,312,644.95","75,752.00","17.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1662","JAPAN PETROLEUM EXPLORATION LTD","Energy","Equity","1,291,693.08","0.20","1,291,693.08","116,600.00","11.08","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6871","MICRONICS JAPAN LTD","Information Technology","Equity","1,287,908.36","0.20","1,287,908.36","17,200.00","74.88","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8961","MORI TRUST REIT INC","Real Estate","Equity","1,287,246.82","0.20","1,287,246.82","2,626.00","490.19","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3393","WASION HOLDINGS LTD","Information Technology","Equity","1,286,629.48","0.20","1,286,629.48","580,000.00","2.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","1,284,619.49","0.20","1,284,619.49","1,312.00","979.13","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","1,269,962.38","0.19","1,269,962.38","74,292.00","17.09","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","1,264,336.23","0.19","1,264,336.23","313,374.00","4.03","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ABVX","ABIVAX SA","Health Care","Equity","1,258,364.41","0.19","1,258,364.41","10,082.00","124.81","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"1515","NITTETSU MINING LTD","Materials","Equity","1,245,457.40","0.19","1,245,457.40","72,500.00","17.18","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8424","FUYO GENERAL LEASE LTD","Financials","Equity","1,236,097.29","0.19","1,236,097.29","43,600.00","28.35","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8194","LIFE CORP","Consumer Staples","Equity","1,228,593.13","0.19","1,228,593.13","75,200.00","16.34","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","1,226,555.50","0.19","1,226,555.50","44,954.00","27.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SGM","SIMS LTD","Materials","Equity","1,225,851.06","0.19","1,225,851.06","68,847.00","17.81","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WEIR","WEIR GROUP PLC","Industrials","Equity","1,224,159.18","0.19","1,224,159.18","33,716.00","36.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9824","SENSHU ELECTRIC LTD","Industrials","Equity","1,222,030.44","0.19","1,222,030.44","33,000.00","37.03","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"G24","SCOUT24 N","Communication","Equity","1,217,643.17","0.19","1,217,643.17","13,720.00","88.75","Germany","Xetra","USD","0.87","EUR","-"
"TUI1","TUI N AG","Consumer Discretionary","Equity","1,216,725.38","0.19","1,216,725.38","142,164.00","8.56","United Kingdom","Xetra","USD","0.87","EUR","-"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","1,213,234.19","0.18","1,213,234.19","618,866.00","1.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","1,212,372.42","0.18","1,212,372.42","2,189,120.00","0.55","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"7972","ITOKI CORP","Industrials","Equity","1,203,553.11","0.18","1,203,553.11","66,100.00","18.21","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,202,380.24","0.18","1,202,380.24","7,368.00","163.19","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4022","RASA INDUSTRIES LTD","Materials","Equity","1,202,046.13","0.18","1,202,046.13","116,000.00","10.36","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","1,198,432.33","0.18","1,198,432.33","64,950.00","18.45","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DRX","DRAX GROUP PLC","Utilities","Equity","1,188,514.35","0.18","1,188,514.35","118,810.00","10.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","1,188,385.31","0.18","1,188,385.31","327,792.00","3.63","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","1,186,241.28","0.18","1,186,241.28","1,522,600.00","0.78","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","1,176,440.67","0.18","1,176,440.67","4,166.00","282.39","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"NEXI","NEXI","Financials","Equity","1,176,316.47","0.18","1,176,316.47","240,832.00","4.88","Italy","Borsa Italiana","USD","0.87","EUR","-"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","1,175,987.30","0.18","1,175,987.30","427,222.00","2.75","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","1,174,987.74","0.18","1,174,987.74","45,599.00","25.77","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SKS","SKS TECHNOLOGIES GROUP LTD","Industrials","Equity","1,166,667.97","0.18","1,166,667.97","240,346.00","4.85","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WIX","WICKES GROUP PLC","Consumer Discretionary","Equity","1,164,063.96","0.18","1,164,063.96","441,408.00","2.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TCW","TRICAN WELL SERVICE LTD","Energy","Equity","1,163,461.56","0.18","1,163,461.56","276,401.00","4.21","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SZG","SALZGITTER AG","Materials","Equity","1,152,049.76","0.18","1,152,049.76","19,484.00","59.13","Germany","Xetra","USD","0.87","EUR","-"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","1,148,948.42","0.17","1,148,948.42","71,664.00","16.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UMI","UMICORE SA","Materials","Equity","1,140,844.04","0.17","1,140,844.04","47,091.00","24.23","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","1,139,588.75","0.17","1,139,588.75","116,828.00","9.75","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"CHE.UN","CHEMTRADE LOGISTICS INCOME UNITS","Materials","Equity","1,135,031.17","0.17","1,135,031.17","96,186.00","11.80","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","1,134,776.24","0.17","1,134,776.24","287,246.00","3.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","1,127,618.32","0.17","1,127,618.32","10,079.00","111.88","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"MMS","MCMILLAN SHAKESPEARE LTD","Industrials","Equity","1,120,942.35","0.17","1,120,942.35","81,152.00","13.81","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","1,118,802.40","0.17","1,118,802.40","18,682.00","59.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","1,104,678.80","0.17","1,104,678.80","25,271.00","43.71","Germany","Xetra","USD","0.87","EUR","-"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","1,098,877.92","0.17","1,098,877.92","139,536.00","7.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FNTN","FREENET AG","Communication","Equity","1,093,220.88","0.17","1,093,220.88","38,413.00","28.46","Germany","Xetra","USD","0.87","EUR","-"
"SCR","SCOR","Financials","Equity","1,092,268.97","0.17","1,092,268.97","27,586.00","39.60","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ATZ","ARITZIA SUBORDINATE VOTING INC","Consumer Discretionary","Equity","1,088,276.13","0.17","1,088,276.13","11,012.00","98.83","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","1,084,595.99","0.17","1,084,595.99","16,200.00","66.95","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"9759","NSD LTD","Information Technology","Equity","1,082,540.09","0.16","1,082,540.09","58,200.00","18.60","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8174","NIPPON GAS LTD","Utilities","Equity","1,077,791.31","0.16","1,077,791.31","58,200.00","18.52","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","1,074,311.96","0.16","1,074,311.96","57,798.00","18.59","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"FPR","FLEETPARTNERS GROUP LTD","Financials","Equity","1,071,345.87","0.16","1,071,345.87","534,794.00","2.00","Australia","Asx - All Markets","USD","1.43","AUD","Mar 31, 2023"
"8818","KEIHANSHIN BUILDING LTD","Real Estate","Equity","1,069,461.79","0.16","1,069,461.79","152,000.00","7.04","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","1,067,679.69","0.16","1,067,679.69","347,528.00","3.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1332","NISSUI CORP","Consumer Staples","Equity","1,066,810.61","0.16","1,066,810.61","131,200.00","8.13","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"HFD","HALFORDS GROUP PLC","Consumer Discretionary","Equity","1,066,257.84","0.16","1,066,257.84","326,113.00","3.27","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","1,065,597.01","0.16","1,065,597.01","262,787.00","4.05","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"VCT","VICAT SA","Materials","Equity","1,060,604.29","0.16","1,060,604.29","13,720.00","77.30","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,055,711.75","0.16","1,055,711.75","917,731.00","115.04","European Union","-","USD","0.87","EUR","-"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","1,052,314.41","0.16","1,052,314.41","519,760.00","2.02","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SUL","SUPER RETAIL GROUP LTD","Consumer Discretionary","Equity","1,052,199.81","0.16","1,052,199.81","111,190.00","9.46","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CPX","CAPITAL POWER CORP","Utilities","Equity","1,050,646.82","0.16","1,050,646.82","21,746.00","48.31","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"1518","MITSUI MATSUSHIMA HOLDINGS LTD","Industrials","Equity","1,048,648.99","0.16","1,048,648.99","72,800.00","14.40","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9274","KPP GROUP HOLDINGS LTD","Industrials","Equity","1,044,810.29","0.16","1,044,810.29","148,100.00","7.05","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3608","TSI HOLDINGS LTD","Consumer Discretionary","Equity","1,041,694.65","0.16","1,041,694.65","131,200.00","7.94","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"VLE","VALEURA ENERGY INC","Energy","Equity","1,034,864.09","0.16","1,034,864.09","120,575.00","8.58","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"142","FIRST PACIFIC LTD","Consumer Staples","Equity","1,030,318.41","0.16","1,030,318.41","1,438,000.00","0.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"EDEN","EDENRED","Financials","Equity","1,028,892.92","0.16","1,028,892.92","31,672.00","32.49","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BB","BLACKBERRY LTD","Information Technology","Equity","1,027,910.25","0.16","1,027,910.25","121,584.00","8.45","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"QLT","QUILTER PLC","Financials","Equity","1,023,052.92","0.16","1,023,052.92","389,126.00","2.63","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","1,021,521.40","0.16","1,021,521.40","30,250.00","33.77","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"LIGHT","SIGNIFY NV","Industrials","Equity","1,020,886.00","0.16","1,020,886.00","59,842.00","17.06","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"PROX","PROXIMUS NV","Communication","Equity","1,016,082.59","0.15","1,016,082.59","141,325.00","7.19","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"IMPN","IMPLENIA AG","Industrials","Equity","1,010,934.69","0.15","1,010,934.69","12,698.00","79.61","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MDA","MDA SPACE LTD","Industrials","Equity","1,005,879.78","0.15","1,005,879.78","33,260.00","30.24","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"KEMIRA","KEMIRA","Materials","Equity","1,004,797.94","0.15","1,004,797.94","51,230.00","19.61","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"PUIG","PUIG BRANDS SA CLASS B","Consumer Staples","Equity","997,597.78","0.15","997,597.78","51,960.00","19.20","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"4812","DENTSU SOKEN INC","Information Technology","Equity","991,399.97","0.15","991,399.97","58,200.00","17.03","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7984","KOKUYO LTD","Industrials","Equity","989,359.86","0.15","989,359.86","175,300.00","5.64","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ADEN","ADECCO GROUP AG","Industrials","Equity","988,898.66","0.15","988,898.66","35,030.00","28.23","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6754","ANRITSU CORP","Information Technology","Equity","985,674.56","0.15","985,674.56","44,200.00","22.30","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ARF","ASHDOD REFINERY LTD","Energy","Equity","982,862.96","0.15","982,862.96","27,163.00","36.18","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"AJB","AJ BELL PLC","Financials","Equity","972,037.48","0.15","972,037.48","120,854.00","8.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ENAV","ENAV SPA","Industrials","Equity","969,431.78","0.15","969,431.78","167,707.00","5.78","Italy","Borsa Italiana","USD","0.87","EUR","-"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","968,842.46","0.15","968,842.46","15,032.00","64.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4461","DKS LTD","Materials","Equity","966,056.80","0.15","966,056.80","14,900.00","64.84","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"GFRD","GALLIFORD TRY PLC","Industrials","Equity","964,250.26","0.15","964,250.26","119,686.00","8.06","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","958,985.20","0.15","958,985.20","4,927.00","194.64","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DIS","DAMICO INTERNATIONAL SHIPPING SA","Energy","Equity","956,974.90","0.15","956,974.90","109,030.00","8.78","Italy","Borsa Italiana","USD","0.87","EUR","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","953,095.07","0.15","953,095.07","28,316.00","33.66","Germany","Xetra","USD","0.87","EUR","Jan 02, 1990"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","951,644.18","0.14","951,644.18","68,369.00","13.92","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BEKB","BEKAERT (D) SA","Materials","Equity","950,930.21","0.14","950,930.21","21,061.00","45.15","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","947,848.70","0.14","947,848.70","106,036.00","8.94","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"PSK","PRAIRIESKY ROYALTY LTD","Energy","Equity","946,880.43","0.14","946,880.43","38,094.00","24.86","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BILI A","BILIA CLASS A","Consumer Discretionary","Equity","944,328.07","0.14","944,328.07","58,236.00","16.22","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"OSB","OSB GROUP PLC","Financials","Equity","944,211.06","0.14","944,211.06","124,569.00","7.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","940,517.19","0.14","940,517.19","37,838.00","24.86","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","938,712.69","0.14","938,712.69","1,789.00","524.71","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"IG","ITALGAS","Utilities","Equity","938,068.90","0.14","938,068.90","89,710.00","10.46","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SOLB","SOLVAY SA","Materials","Equity","933,141.70","0.14","933,141.70","30,066.00","31.04","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"MX","METHANEX CORP","Materials","Equity","925,477.40","0.14","925,477.40","16,790.00","55.12","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"MONY","MONY GROUP PLC","Communication","Equity","924,788.52","0.14","924,788.52","341,292.00","2.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6345","AICHI CORP","Industrials","Equity","921,889.22","0.14","921,889.22","102,000.00","9.04","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","911,618.23","0.14","911,618.23","7,442.00","122.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"6454","MAX LTD","Industrials","Equity","910,680.06","0.14","910,680.06","84,900.00","10.73","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CTT","CTT CORREIOS DE PORTUGAL SA","Industrials","Equity","907,506.74","0.14","907,506.74","127,860.00","7.10","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"WTE","WESTSHORE TERMINALS INVESTMENT COR","Industrials","Equity","904,661.56","0.14","904,661.56","31,764.00","28.48","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"DRW3","DRAEGERWERK PREF AG","Health Care","Equity","903,518.02","0.14","903,518.02","7,368.00","122.63","Germany","Xetra","USD","0.87","EUR","-"
"IVG","IVECO GROUP NV","Industrials","Equity","901,903.94","0.14","901,903.94","56,486.00","15.97","Italy","Borsa Italiana","USD","0.87","EUR","-"
"6333","TEIKOKU CORP","Industrials","Equity","901,691.51","0.14","901,691.51","43,600.00","20.68","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","900,227.20","0.14","900,227.20","19,186.00","46.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","898,117.75","0.14","898,117.75","8,464.00","106.11","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4099","SHIKOKU KASEI HOLDINGS CORP","Materials","Equity","894,734.66","0.14","894,734.66","60,200.00","14.86","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ALLEI","ALLEIMA","Materials","Equity","894,072.65","0.14","894,072.65","76,697.00","11.66","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"DBG","DERICHEBOURG SA","Industrials","Equity","893,275.07","0.14","893,275.07","82,609.00","10.81","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","889,334.19","0.14","889,334.19","58,847.00","15.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GUBRA","GUBRA","Health Care","Equity","885,702.67","0.13","885,702.67","15,356.00","57.68","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"8511","JAPAN SECURITIES FINANCE LTD","Financials","Equity","882,908.52","0.13","882,908.52","58,200.00","15.17","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"TEMN","TEMENOS AG","Information Technology","Equity","876,913.51","0.13","876,913.51","10,508.00","83.45","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","872,484.32","0.13","872,484.32","3,302.00","264.23","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","872,324.03","0.13","872,324.03","2,219.00","393.12","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"5393","NICHIAS CORP","Industrials","Equity","872,136.83","0.13","872,136.83","43,600.00","20.00","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","869,995.33","0.13","869,995.33","18,244.00","47.69","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","868,234.46","0.13","868,234.46","81,953.00","10.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PD","PRECISION DRILLING","Energy","Equity","866,602.08","0.13","866,602.08","11,384.00","76.12","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SHA0","SHAEFFLER N AG","Consumer Discretionary","Equity","864,688.48","0.13","864,688.48","92,914.00","9.31","Germany","Xetra","USD","0.87","EUR","-"
"ATEA","ATEA","Information Technology","Equity","859,303.11","0.13","859,303.11","47,728.00","18.00","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"4980","DEXERIALS CORP","Information Technology","Equity","858,180.45","0.13","858,180.45","43,600.00","19.68","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SES","SECURE WASTE INFRASTRUCTURE CORP","Energy","Equity","857,519.15","0.13","857,519.15","49,626.00","17.28","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"9551","METAWATER LTD","Industrials","Equity","841,766.83","0.13","841,766.83","43,900.00","19.17","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"TXG","TOREX GOLD RESOURCES INC","Materials","Equity","841,286.90","0.13","841,286.90","20,786.00","40.47","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"F03","FOOD EMPIRE HOLDINGS LTD","Consumer Staples","Equity","840,647.89","0.13","840,647.89","455,280.00","1.85","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6310","ISEKI LTD","Industrials","Equity","840,541.03","0.13","840,541.03","73,100.00","11.50","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","839,996.86","0.13","839,996.86","33,500.00","25.07","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SPM","SAIPEM","Energy","Equity","839,669.57","0.13","839,669.57","178,991.00","4.69","Italy","Borsa Italiana","USD","0.87","EUR","-"
"DNO","DNO","Energy","Equity","833,410.49","0.13","833,410.49","473,344.00","1.76","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"BWLPG","BW LPG LTD","Energy","Equity","833,154.19","0.13","833,154.19","37,802.00","22.04","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"5TP","CNMC GOLDMINE HOLDINGS LTD","Materials","Equity","832,656.30","0.13","832,656.30","861,900.00","0.97","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","832,465.09","0.13","832,465.09","116,600.00","7.14","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"NEX","NEXANS SA","Industrials","Equity","829,292.84","0.13","829,292.84","5,478.00","151.39","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"TKA","THYSSENKRUPP AG","Materials","Equity","822,440.17","0.13","822,440.17","59,258.00","13.88","Germany","Xetra","USD","0.87","EUR","-"
"IRE","IREN","Utilities","Equity","820,981.23","0.12","820,981.23","280,094.00","2.93","Italy","Borsa Italiana","USD","0.87","EUR","-"
"GEI","GIBSON ENERGY INC","Energy","Equity","820,807.19","0.12","820,807.19","35,685.00","23.00","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"2531","TAKARA HOLDINGS INC","Consumer Staples","Equity","817,239.29","0.12","817,239.29","60,100.00","13.60","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","815,770.91","0.12","815,770.91","14,900.00","54.75","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ZEHN","ZEHNDER GROUP AG","Industrials","Equity","815,115.95","0.12","815,115.95","9,486.00","85.93","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4194","VISIONAL INC","Industrials","Equity","813,431.66","0.12","813,431.66","14,400.00","56.49","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","812,697.94","0.12","812,697.94","87,400.00","9.30","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","804,528.94","0.12","804,528.94","41,095.00","19.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AGF.B","AGF MANAGEMENT LTD CLASS B","Financials","Equity","802,320.48","0.12","802,320.48","49,650.00","16.16","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"EXE","EXTENDICARE INC","Health Care","Equity","792,170.37","0.12","792,170.37","30,504.00","25.97","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"TFI","TELEVISION FRANCAISE SA","Communication","Equity","791,777.60","0.12","791,777.60","97,354.00","8.13","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"9449","GMO INTERNET GROUP INC","Information Technology","Equity","787,808.57","0.12","787,808.57","29,800.00","26.44","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","783,875.58","0.12","783,875.58","19,412.00","40.38","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","778,830.69","0.12","778,830.69","44,700.00","17.42","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"VEON","VEON ADR LTD","Communication","Equity","778,863.66","0.12","778,863.66","14,754.00","52.79","Ukraine","NASDAQ","USD","1.00","USD","-"
"TECN","TECAN GROUP AG","Health Care","Equity","776,619.08","0.12","776,619.08","3,356.00","231.41","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TA","TRANSALTA CORP","Utilities","Equity","776,299.82","0.12","776,299.82","60,316.00","12.87","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"AOF","ATOSS SOFTWARE","Information Technology","Equity","775,943.28","0.12","775,943.28","7,880.00","98.47","Germany","Xetra","USD","0.87","EUR","-"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","775,521.73","0.12","775,521.73","8,000.00","96.94","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SHA","SHAPE AUSTRALIA CORPORATION CORP L","Industrials","Equity","774,800.90","0.12","774,800.90","173,106.00","4.48","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7172","JAPAN INVESTMENT ADVISER LTD","Financials","Equity","774,417.07","0.12","774,417.07","58,200.00","13.31","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"GBF","BILFINGER","Industrials","Equity","768,033.94","0.12","768,033.94","8,172.00","93.98","Germany","Xetra","USD","0.87","EUR","-"
"MLX","METALS X LTD","Materials","Equity","764,424.07","0.12","764,424.07","710,966.00","1.08","Australia","Asx - All Markets","USD","1.43","AUD","-"
"OU8","CENTURION CORP LTD","Real Estate","Equity","761,871.37","0.12","761,871.37","635,000.00","1.20","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"7148","FINANCIAL PRODUCTS GROUP LTD","Financials","Equity","758,042.99","0.12","758,042.99","72,800.00","10.41","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"FPE3","FUCHS PREF","Materials","Equity","754,475.45","0.11","754,475.45","15,804.00","47.74","Germany","Xetra","USD","0.87","EUR","-"
"KRN","KRONES AG","Industrials","Equity","754,305.66","0.11","754,305.66","5,692.00","132.52","Germany","Xetra","USD","0.87","EUR","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","754,180.81","0.11","754,180.81","181,359.00","4.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BEAN","BELIMO N AG","Industrials","Equity","753,554.14","0.11","753,554.14","728.00","1,035.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6676","BUFFALO INC","Information Technology","Equity","753,473.72","0.11","753,473.72","44,200.00","17.05","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ORES","INVESTMENT ORESUND","Financials","Equity","751,803.62","0.11","751,803.62","52,412.00","14.34","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"BGN","BANCA GENERALI","Financials","Equity","749,702.65","0.11","749,702.65","9,988.00","75.06","Italy","Borsa Italiana","USD","0.87","EUR","-"
"7867","TOMY LTD","Consumer Discretionary","Equity","748,758.83","0.11","748,758.83","32,000.00","23.40","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","745,345.97","0.11","745,345.97","126,444.00","5.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BKW","BKW N AG","Utilities","Equity","741,298.09","0.11","741,298.09","4,458.00","166.28","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TAH","TABCORP HOLDINGS LTD","Consumer Discretionary","Equity","740,227.86","0.11","740,227.86","1,174,210.00","0.63","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NWL","NEWPRINCES","Consumer Staples","Equity","738,206.74","0.11","738,206.74","39,515.00","18.68","Italy","Borsa Italiana","USD","0.87","EUR","-"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","732,925.72","0.11","732,925.72","15,616.00","46.93","Germany","Xetra","USD","0.87","EUR","-"
"8098","INABATA LTD","Industrials","Equity","731,711.91","0.11","731,711.91","29,000.00","25.23","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7906","YONEX LTD","Consumer Discretionary","Equity","730,931.12","0.11","730,931.12","43,600.00","16.76","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"IGO","IGO LTD","Materials","Equity","729,901.99","0.11","729,901.99","154,149.00","4.74","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","729,828.97","0.11","729,828.97","102,000.00","7.16","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SFQ","SAF-HOLLAND","Consumer Discretionary","Equity","729,679.77","0.11","729,679.77","28,898.00","25.25","Germany","Xetra","USD","0.87","EUR","-"
"6728","ULVAC INC","Information Technology","Equity","729,738.58","0.11","729,738.58","14,400.00","50.68","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","716,940.68","0.11","716,940.68","40,868.00","17.54","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","716,495.46","0.11","716,495.46","43,874.00","16.33","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","715,694.34","0.11","715,694.34","29,000.00","24.68","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"IPS","IPSOS SA","Communication","Equity","713,390.43","0.11","713,390.43","14,886.00","47.92","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ALO","ALSTOM SA","Industrials","Equity","712,999.74","0.11","712,999.74","38,714.00","18.42","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6436","AMANO CORP","Information Technology","Equity","712,053.98","0.11","712,053.98","29,000.00","24.55","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"FR","VALEO","Consumer Discretionary","Equity","711,795.03","0.11","711,795.03","41,306.00","17.23","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ARG","AMERIGO RESOURCES LTD","Materials","Equity","710,722.51","0.11","710,722.51","150,937.00","4.71","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"8609","OKASAN SECURITIES GROUP INC","Financials","Equity","709,982.74","0.11","709,982.74","102,000.00","6.96","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"IF","BANCA IFIS","Financials","Equity","709,625.10","0.11","709,625.10","40,907.00","17.35","Italy","Borsa Italiana","USD","0.87","EUR","-"
"4401","ADEKA CORP","Materials","Equity","707,321.51","0.11","707,321.51","29,000.00","24.39","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","705,877.92","0.11","705,877.92","14,400.00","49.02","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6637","TERASAKI ELECTRIC LTD","Industrials","Equity","704,409.23","0.11","704,409.23","29,000.00","24.29","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BN2","VALUETRONICS HOLDINGS LTD","Information Technology","Equity","703,137.39","0.11","703,137.39","867,800.00","0.81","Hong Kong","Singapore Exchange","USD","1.28","SGD","-"
"VH2","FRIEDRICH VORWERK GROUP","Energy","Equity","701,738.69","0.11","701,738.69","9,194.00","76.33","Germany","Xetra","USD","0.87","EUR","-"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","695,684.92","0.11","695,684.92","32,600.00","21.34","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"VGN","VIRGIN AUSTRALIA HOLDINGS LTD","Industrials","Equity","693,209.67","0.11","693,209.67","355,994.00","1.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6941","YAMAICHI ELECTRONICS LTD","Information Technology","Equity","692,320.73","0.11","692,320.73","14,400.00","48.08","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8022","MIZUNO CORP","Consumer Discretionary","Equity","691,667.97","0.11","691,667.97","29,000.00","23.85","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","690,036.86","0.11","690,036.86","252,654.00","2.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RS1","RS GROUP PLC","Industrials","Equity","688,783.57","0.10","688,783.57","73,124.00","9.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","686,539.95","0.10","686,539.95","102,752.00","6.68","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NGEX","NGEX MINERALS LTD","Materials","Equity","685,720.66","0.10","685,720.66","37,124.00","18.47","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"INWI","INWIDO","Industrials","Equity","684,254.30","0.10","684,254.30","38,140.00","17.94","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"SEM","SEMAPA SGPS SA","Materials","Equity","683,550.85","0.10","683,550.85","29,920.00","22.85","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"2975","STAR MICA HOLDINGS LTD","Real Estate","Equity","682,193.00","0.10","682,193.00","72,800.00","9.37","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","678,951.83","0.10","678,951.83","14,900.00","45.57","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SOBO","SOUTH BOW CORP","Energy","Equity","677,359.60","0.10","677,359.60","18,098.00","37.43","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"GWA","GWA GROUP LTD","Industrials","Equity","676,970.92","0.10","676,970.92","402,700.00","1.68","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","676,589.64","0.10","676,589.64","580,000.00","1.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1836","STELLA INTERNATIONAL LTD","Consumer Discretionary","Equity","673,356.49","0.10","673,356.49","364,000.00","1.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MING","SPAREBANK SMNS","Financials","Equity","670,534.82","0.10","670,534.82","32,631.00","20.55","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"PTBL","PROPERTY & BLDG CORP LTD","Real Estate","Equity","668,658.68","0.10","668,658.68","6,786.00","98.54","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"H22","HONG LEONG ASIA LTD","Industrials","Equity","668,396.24","0.10","668,396.24","306,400.00","2.18","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"CAS","CASCADES INC","Materials","Equity","667,887.90","0.10","667,887.90","69,966.00","9.55","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"1980","DAI DAN LTD","Industrials","Equity","665,254.04","0.10","665,254.04","44,200.00","15.05","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","664,344.98","0.10","664,344.98","2,992,000.00","0.22","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"HER","HERA","Utilities","Equity","663,990.85","0.10","663,990.85","153,840.00","4.32","Italy","Borsa Italiana","USD","0.87","EUR","-"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","662,115.69","0.10","662,115.69","60,802.00","10.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NANO","NANOBIOTIX SA","Health Care","Equity","661,424.40","0.10","661,424.40","16,981.00","38.95","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"TFPM","TRIPLE FLAG PRECIOUS METALS CORP","Materials","Equity","660,986.48","0.10","660,986.48","22,330.00","29.60","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"4202","DAICEL CORP","Materials","Equity","660,488.94","0.10","660,488.94","72,800.00","9.07","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","660,328.26","0.10","660,328.26","43,600.00","15.15","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"DOW","DOWNER EDI LTD","Industrials","Equity","659,336.68","0.10","659,336.68","121,146.00","5.44","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3661","M-UP HOLDINGS INC","Information Technology","Equity","655,485.33","0.10","655,485.33","131,200.00","5.00","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","653,899.68","0.10","653,899.68","40,041.00","16.33","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"9536","SAIBU GAS HOLDINGS LTD","Utilities","Equity","651,844.97","0.10","651,844.97","43,600.00","14.95","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3465","KI-STAR REAL ESTATE LTD","Consumer Discretionary","Equity","651,624.04","0.10","651,624.04","29,000.00","22.47","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","651,404.36","0.10","651,404.36","102,000.00","6.39","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2142","HBM HOLDINGS LTD","Health Care","Equity","649,796.33","0.10","649,796.33","436,000.00","1.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7806","MTG LTD","Consumer Staples","Equity","648,937.71","0.10","648,937.71","14,400.00","45.07","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"OUT1V","OUTOKUMPU","Materials","Equity","648,151.92","0.10","648,151.92","107,424.00","6.03","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"SPIE","SPIE SA","Industrials","Equity","647,333.23","0.10","647,333.23","11,822.00","54.76","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"856","VSTECS HOLDINGS LTD","Information Technology","Equity","641,081.12","0.10","641,081.12","576,000.00","1.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","637,188.14","0.10","637,188.14","14,400.00","44.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6141","DMG MORI LTD","Industrials","Equity","636,880.59","0.10","636,880.59","29,000.00","21.96","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SIGN","SIG GROUP N AG","Materials","Equity","635,187.64","0.10","635,187.64","33,862.00","18.76","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"116","CHOW SANG SANG HOLDINGS INTERNATIO","Consumer Discretionary","Equity","634,678.57","0.10","634,678.57","439,000.00","1.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SSRM","SSR MINING INC","Materials","Equity","634,236.96","0.10","634,236.96","23,772.00","26.68","Canada","NASDAQ","USD","1.00","USD","-"
"8016","ONWARD HOLDINGS LTD","Consumer Discretionary","Equity","634,075.00","0.10","634,075.00","131,200.00","4.83","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"AMP","AMP LTD","Financials","Equity","627,774.60","0.10","627,774.60","416,858.00","1.51","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7246","PRESS KOGYO CO LTD","Consumer Discretionary","Equity","627,030.91","0.10","627,030.91","116,300.00","5.39","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8595","JAFCO GROUP LTD","Financials","Equity","620,785.19","0.09","620,785.19","43,600.00","14.24","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6834","SEIKOH GIKEN LTD","Information Technology","Equity","620,241.64","0.09","620,241.64","6,100.00","101.68","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","620,144.37","0.09","620,144.37","216,018.00","2.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","618,943.24","0.09","618,943.24","17,718.00","34.93","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","618,766.70","0.09","618,766.70","592,700.00","1.04","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","616,978.59","0.09","616,978.59","43,348.00","14.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","616,308.47","0.09","616,308.47","51,084.00","12.06","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EKTA B","ELEKTA B","Health Care","Equity","616,311.39","0.09","616,311.39","120,947.00","5.10","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"6777","SANTEC HOLDINGS CORP","Information Technology","Equity","614,191.12","0.09","614,191.12","6,400.00","95.97","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"AYV","AYVENS SA","Industrials","Equity","608,461.53","0.09","608,461.53","44,078.00","13.80","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"5991","NHK SPRING LTD","Consumer Discretionary","Equity","607,939.75","0.09","607,939.75","29,000.00","20.96","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6134","FUJI CORP","Industrials","Equity","607,596.42","0.09","607,596.42","14,900.00","40.78","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","607,614.09","0.09","607,614.09","49,626.00","12.24","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PSI","PASON SYSTEMS INC","Energy","Equity","605,557.51","0.09","605,557.51","67,578.00","8.96","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"R3NK","RENK GROUP AG","Industrials","Equity","602,137.19","0.09","602,137.19","10,977.00","54.85","Germany","Xetra","USD","0.87","EUR","-"
"OKEA","OKEA","Energy","Equity","601,430.76","0.09","601,430.76","170,188.00","3.53","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"6617","TAKAOKA TOKO LTD","Industrials","Equity","601,035.62","0.09","601,035.62","14,400.00","41.74","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","600,837.66","0.09","600,837.66","10,654.00","56.40","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","598,836.91","0.09","598,836.91","483,651.00","123.82","Switzerland","-","USD","0.81","CHF","-"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","598,601.60","0.09","598,601.60","56,300.00","10.63","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7721","TOKYO KEIKI INC","Industrials","Equity","595,612.74","0.09","595,612.74","14,400.00","41.36","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"RF","EURAZEO","Financials","Equity","595,401.60","0.09","595,401.60","11,150.00","53.40","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"4526","RIKEN VITAMIN LTD","Consumer Staples","Equity","593,378.31","0.09","593,378.31","29,000.00","20.46","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8057","UCHIDA YOKO LTD","Information Technology","Equity","592,735.60","0.09","592,735.60","43,600.00","13.59","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"STO3","STO PREF","Materials","Equity","592,614.31","0.09","592,614.31","5,400.00","109.74","Germany","Xetra","USD","0.87","EUR","-"
"SOLAR B","SOLAR CLASS B","Industrials","Equity","591,099.01","0.09","591,099.01","17,660.00","33.47","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"8698","MONEX GROUP INC","Financials","Equity","590,955.59","0.09","590,955.59","131,500.00","4.49","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","589,212.69","0.09","589,212.69","138,952.00","4.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SVS","SAVILLS PLC","Real Estate","Equity","588,677.47","0.09","588,677.47","46,739.00","12.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"303","VTECH HOLDINGS LTD","Information Technology","Equity","585,756.18","0.09","585,756.18","87,100.00","6.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HEBA B","HEBA FASTIGHETS CLASS B","Real Estate","Equity","585,510.15","0.09","585,510.15","228,120.00","2.57","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"LAS.A","LASSONDE INDUSTRIES SUB VOTING INC","Consumer Staples","Equity","584,040.24","0.09","584,040.24","3,721.00","156.96","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"DCBO","DOCEBO INC","Information Technology","Equity","582,524.65","0.09","582,524.65","28,039.00","20.78","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","578,733.20","0.09","578,733.20","1,269,800.00","0.46","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"IMCR","IMMUNOCORE HOLDINGS ADR PLC","Health Care","Equity","578,364.12","0.09","578,364.12","17,076.00","33.87","United Kingdom","NASDAQ","USD","1.00","USD","-"
"256A","TOBISHIMA HOLDINGS INC","Industrials","Equity","577,109.05","0.09","577,109.05","44,700.00","12.91","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ICAD","ICADE REIT SA","Real Estate","Equity","576,939.84","0.09","576,939.84","25,407.00","22.71","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"PIA","PIAGGIO & C","Consumer Discretionary","Equity","574,503.28","0.09","574,503.28","251,595.00","2.28","Italy","Borsa Italiana","USD","0.87","EUR","-"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","570,782.56","0.09","570,782.56","163,620.00","3.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BMY","BLOOMSBURY PUBLISHING PLC","Communication","Equity","570,047.22","0.09","570,047.22","68,144.00","8.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LIF","LABRADOR IRON ORE ROYALTY CORP","Materials","Equity","569,509.01","0.09","569,509.01","30,066.00","18.94","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ACT","ALZCHEM AG","Materials","Equity","567,763.64","0.09","567,763.64","3,207.00","177.04","Germany","Xetra","USD","0.87","EUR","-"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","566,587.33","0.09","566,587.33","69,837.00","8.11","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"CAN","CANAL+ SA","Communication","Equity","566,203.05","0.09","566,203.05","166,538.00","3.40","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","564,718.47","0.09","564,718.47","43,371.00","13.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5821","HIRAKAWA HEWTECH CORP","Industrials","Equity","564,195.92","0.09","564,195.92","30,195.00","18.69","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1885","TOA (TOKYO) CORP","Industrials","Equity","561,776.24","0.09","561,776.24","44,200.00","12.71","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","560,721.80","0.09","560,721.80","58,200.00","9.63","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","560,378.32","0.09","560,378.32","103,046.00","5.44","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6653","SEIKO ELECTRIC LTD","Industrials","Equity","558,789.89","0.09","558,789.89","43,900.00","12.73","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"GL9","GLANBIA PLC","Consumer Staples","Equity","557,523.57","0.08","557,523.57","21,164.00","26.34","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"RMV","RIGHTMOVE PLC","Communication","Equity","555,956.94","0.08","555,956.94","90,640.00","6.13","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","555,836.70","0.08","555,836.70","75,237.00","7.39","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DANR","DANIELI & C OFFICINE MECCANICHE SA","Industrials","Equity","554,006.58","0.08","554,006.58","10,566.00","52.43","Italy","Borsa Italiana","USD","0.87","EUR","-"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","553,354.79","0.08","553,354.79","46,304.00","11.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","552,320.10","0.08","552,320.10","582.00","949.00","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4443","SANSAN INC","Information Technology","Equity","551,140.12","0.08","551,140.12","43,600.00","12.64","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"DAN","DANIELI","Industrials","Equity","549,317.43","0.08","549,317.43","7,170.00","76.61","Italy","Borsa Italiana","USD","0.87","EUR","-"
"MDI","MAJOR DRILLING GROUP INTERNATIONAL","Materials","Equity","547,283.33","0.08","547,283.33","54,832.00","9.98","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"MEKKO","MARIMEKKO","Consumer Discretionary","Equity","544,748.24","0.08","544,748.24","45,100.00","12.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"HLS","HEALIUS LTD","Health Care","Equity","543,424.85","0.08","543,424.85","2,125,541.00","0.26","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TKMS","TKMS AG","Industrials","Equity","542,123.37","0.08","542,123.37","5,847.00","92.72","Germany","Xetra","USD","0.87","EUR","-"
"CDA","COMPAGNIE DES ALPES SA","Consumer Discretionary","Equity","541,158.12","0.08","541,158.12","23,545.00","22.98","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"3299","MUGEN ESTATE LTD","Real Estate","Equity","539,099.33","0.08","539,099.33","43,600.00","12.36","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"STG","SCANDINAVIAN TOBACCO GROUP","Consumer Staples","Equity","534,282.22","0.08","534,282.22","48,020.00","11.13","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"SUN","SULZER AG LTD","Industrials","Equity","533,686.62","0.08","533,686.62","3,010.00","177.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3097","MONOGATARI CORP","Consumer Discretionary","Equity","531,542.44","0.08","531,542.44","15,800.00","33.64","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","530,344.17","0.08","530,344.17","7,062.00","75.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"6227","AIMECHATEC LTD","Information Technology","Equity","530,255.77","0.08","530,255.77","14,900.00","35.59","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"GRGD","GROUPE DYNAMITE SUBORDINATE VOTING","Consumer Discretionary","Equity","530,299.02","0.08","530,299.02","13,193.00","40.20","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"OPRA","OPERA AMERICAN DEPOSITARY SHARES L","Information Technology","Equity","526,027.25","0.08","526,027.25","28,175.00","18.67","Norway","NASDAQ","USD","1.00","USD","-"
"1833","OKUMURA CORP","Industrials","Equity","523,307.70","0.08","523,307.70","14,400.00","36.34","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6745","HOCHIKI CORP","Information Technology","Equity","523,241.80","0.08","523,241.80","44,700.00","11.71","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","522,412.79","0.08","522,412.79","14,158.00","36.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","519,967.41","0.08","519,967.41","414,960.00","1.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9755","OYO CORP","Industrials","Equity","519,479.05","0.08","519,479.05","29,000.00","17.91","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6727","WACOM LTD","Information Technology","Equity","519,202.89","0.08","519,202.89","102,000.00","5.09","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"FEC","FRONTERA ENERGY CORP","Energy","Equity","519,232.90","0.08","519,232.90","81,590.00","6.36","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"4216","ASAHI YUKIZAI CORP","Materials","Equity","515,060.41","0.08","515,060.41","14,100.00","36.53","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","514,509.76","0.08","514,509.76","574,260.00","0.90","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"DEZ","DEUTZ AG","Industrials","Equity","513,387.49","0.08","513,387.49","46,879.00","10.95","Germany","Xetra","USD","0.87","EUR","-"
"3864","MITSUBISHI PAPER MILLS LTD","Materials","Equity","512,491.45","0.08","512,491.45","73,100.00","7.01","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"KGN","KOGAN.COM LTD","Consumer Discretionary","Equity","512,294.28","0.08","512,294.28","172,495.00","2.97","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MFEB","MFE B NV","Communication","Equity","510,259.07","0.08","510,259.07","128,199.00","3.98","Italy","Borsa Italiana","USD","0.87","EUR","-"
"CAML","CENTRAL ASIA METALS PLC","Materials","Equity","510,033.55","0.08","510,033.55","256,304.00","1.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TLX","TELIX PHARMACEUTICALS LTD","Health Care","Equity","508,820.91","0.08","508,820.91","51,629.00","9.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SKE","SKEENA RESOURCES LTD","Materials","Equity","508,309.91","0.08","508,309.91","18,617.00","27.30","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"A3M","ATRESMEDIA CORPORACION DE MEDIOS D","Communication","Equity","507,739.18","0.08","507,739.18","84,072.00","6.04","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"4975","JCU CORP","Materials","Equity","507,039.07","0.08","507,039.07","14,400.00","35.21","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"UNI","UNICAJA BANCO SA","Financials","Equity","505,928.68","0.08","505,928.68","135,158.00","3.74","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"CTPNV","CTP NV","Real Estate","Equity","505,703.38","0.08","505,703.38","27,407.00","18.45","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"CLN","CLARIANT AG","Materials","Equity","505,313.13","0.08","505,313.13","45,830.00","11.03","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CNE","CAPRICORN ENERGY PLC","Energy","Equity","505,032.31","0.08","505,032.31","103,046.00","4.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","503,392.50","0.08","503,392.50","565,882.00","0.89","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6101","TSUGAMI CORP","Industrials","Equity","502,520.01","0.08","502,520.01","14,400.00","34.90","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"IMCD","IMCD NV","Industrials","Equity","502,307.78","0.08","502,307.78","4,524.00","111.03","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","501,638.07","0.08","501,638.07","6,714.00","74.72","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","501,491.40","0.08","501,491.40","11,719.00","42.79","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","501,240.46","0.08","501,240.46","165,614.00","3.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8841","TOC LTD","Real Estate","Equity","499,742.04","0.08","499,742.04","87,400.00","5.72","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BONAV B","BONAVA CLASS B","Consumer Discretionary","Equity","499,436.29","0.08","499,436.29","478,184.00","1.04","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"13","HUTCHMED (CHINA) LTD","Health Care","Equity","498,881.27","0.08","498,881.27","218,000.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NORCO","NORCONSULT","Industrials","Equity","498,648.18","0.08","498,648.18","122,604.00","4.07","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","497,616.21","0.08","497,616.21","9,693.00","51.34","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"CRPU","SASSEUR REIT UNITS TRUST","Real Estate","Equity","497,468.74","0.08","497,468.74","925,400.00","0.54","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"3989","SHARINGTECHNOLOGY INC","Communication","Equity","497,142.32","0.08","497,142.32","57,900.00","8.59","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"WHC","WHITEHAVEN COAL LTD","Energy","Equity","496,958.43","0.08","496,958.43","98,814.00","5.03","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","496,660.72","0.08","496,660.72","47,728.00","10.41","Germany","Xetra","USD","0.87","EUR","-"
"6459","DAIWA LTD","Industrials","Equity","494,781.11","0.08","494,781.11","46,100.00","10.73","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2201","MORINAGA LTD","Consumer Staples","Equity","494,380.35","0.08","494,380.35","28,700.00","17.23","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","493,862.16","0.08","493,862.16","18,244.00","27.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"D01","DFI RETAIL GROUP HOLDINGS LTD","Consumer Staples","Equity","492,932.00","0.08","492,932.00","131,800.00","3.74","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"MTS","METCASH LTD","Consumer Staples","Equity","492,824.15","0.08","492,824.15","226,962.00","2.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LNR","LINAMAR CORP","Consumer Discretionary","Equity","492,113.84","0.07","492,113.84","6,568.00","74.93","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CGO","COGECO INC","Communication","Equity","491,314.15","0.07","491,314.15","11,676.00","42.08","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","491,316.49","0.07","491,316.49","58,200.00","8.44","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"WEW","WESTWING GROUP","Consumer Discretionary","Equity","490,792.92","0.07","490,792.92","30,694.00","15.99","Germany","Xetra","USD","0.87","EUR","-"
"KID","KID","Consumer Discretionary","Equity","489,929.90","0.07","489,929.90","35,825.00","13.68","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"JET2","JET2 PLC","Industrials","Equity","488,207.57","0.07","488,207.57","23,936.00","20.40","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LNF","LEONS FURNITURE LTD","Consumer Discretionary","Equity","488,091.04","0.07","488,091.04","27,586.00","17.69","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"AKSO","AKER SOLUTIONS","Energy","Equity","487,142.95","0.07","487,142.95","111,840.00","4.36","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"3433","TOCALO LTD","Industrials","Equity","485,805.74","0.07","485,805.74","29,000.00","16.75","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4634","ARTIENCE LTD","Materials","Equity","483,511.69","0.07","483,511.69","17,100.00","28.28","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BHC","BAUSCH HEALTH COMPANIES INC","Health Care","Equity","482,303.52","0.07","482,303.52","79,984.00","6.03","Canada","NYSE","USD","1.00","USD","-"
"6932","ENDO LIGHTING CORP","Industrials","Equity","479,981.17","0.07","479,981.17","29,300.00","16.38","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5214","NIPPON ELECTRIC GLASS LTD","Information Technology","Equity","479,755.22","0.07","479,755.22","14,900.00","32.20","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","479,625.26","0.07","479,625.26","174,817.00","2.74","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","479,509.69","0.07","479,509.69","2,188.00","219.15","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GMIN","G MINING VENTURES CORP","Materials","Equity","478,355.37","0.07","478,355.37","15,640.00","30.59","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","476,647.01","0.07","476,647.01","218,000.00","2.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","474,892.20","0.07","474,892.20","29,800.00","15.94","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7282","TOYODA GOSEI LTD","Consumer Discretionary","Equity","474,772.95","0.07","474,772.95","14,400.00","32.97","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6407","CKD CORP","Industrials","Equity","474,501.80","0.07","474,501.80","14,400.00","32.95","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"OR","OR ROYALTIES INC","Materials","Equity","474,149.18","0.07","474,149.18","15,470.00","30.65","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"GF","GEORG FISCHER AG","Industrials","Equity","473,079.49","0.07","473,079.49","7,369.00","64.20","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BPOST","BPOST SA","Industrials","Equity","471,501.72","0.07","471,501.72","268,948.00","1.75","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"NEM","NEMETSCHEK","Information Technology","Equity","467,442.42","0.07","467,442.42","7,006.00","66.72","Germany","Xetra","USD","0.87","EUR","-"
"ING","INGHAMS GROUP LTD","Consumer Staples","Equity","466,328.40","0.07","466,328.40","291,998.00","1.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TDSA","TEIXEIRA DUARTE SA","Industrials","Equity","464,191.46","0.07","464,191.46","812,733.00","0.57","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","Jan 01, 1970"
"DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","464,099.61","0.07","464,099.61","7,442.00","62.36","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"5451","YODOKO LTD","Materials","Equity","461,306.14","0.07","461,306.14","52,200.00","8.84","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4595","MIZUHO MEDY LTD","Health Care","Equity","460,286.84","0.07","460,286.84","43,600.00","10.56","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8011","SANYO SHOKAI LTD","Consumer Discretionary","Equity","459,180.92","0.07","459,180.92","14,900.00","30.82","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"HZN","HORIZON OIL LTD","Energy","Equity","455,265.77","0.07","455,265.77","2,954,372.00","0.15","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DLG","DELONGHI","Consumer Discretionary","Equity","455,268.04","0.07","455,268.04","9,840.00","46.27","Italy","Borsa Italiana","USD","0.87","EUR","-"
"KURN","KUROS BIOSCIENCES AG","Health Care","Equity","455,148.44","0.07","455,148.44","15,616.00","29.15","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6357","SANSEI TECHNOLOGIES INC","Industrials","Equity","454,316.65","0.07","454,316.65","31,200.00","14.56","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4095","NIHON PARKERIZING LTD","Materials","Equity","454,266.44","0.07","454,266.44","43,600.00","10.42","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"AALB","AALBERTS NV","Industrials","Equity","453,300.99","0.07","453,300.99","9,194.00","49.30","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"VET","VERMILION ENERGY INC","Energy","Equity","453,220.82","0.07","453,220.82","39,408.00","11.50","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"7606","UNITED ARROWS LTD","Consumer Discretionary","Equity","452,132.43","0.07","452,132.43","29,000.00","15.59","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"VIV","VIVENDI","Communication","Equity","451,534.51","0.07","451,534.51","198,042.00","2.28","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RRL","REGIS RESOURCES LTD","Materials","Equity","449,972.71","0.07","449,972.71","108,698.00","4.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","449,268.29","0.07","449,268.29","268,368.00","1.67","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1860","MOBVISTA INC","Communication","Equity","449,300.40","0.07","449,300.40","335,000.00","1.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"G92","CHINA AVIATION OIL CORP LTD","Energy","Equity","444,370.69","0.07","444,370.69","327,800.00","1.36","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ELS","ELSIGHT LTD","Information Technology","Equity","443,608.72","0.07","443,608.72","117,499.00","3.78","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4318","QUICK LTD","Industrials","Equity","442,142.79","0.07","442,142.79","87,400.00","5.06","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MRG.UN","MORGUARD NORTH AMERICAN RESIDENTIA","Real Estate","Equity","441,706.22","0.07","441,706.22","38,123.00","11.59","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","441,065.79","0.07","441,065.79","169,500.00","2.60","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"9301","MITSUBISHI LOGISTICS CORP","Industrials","Equity","439,537.11","0.07","439,537.11","43,700.00","10.06","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SOL","SOL","Materials","Equity","439,464.30","0.07","439,464.30","6,714.00","65.45","Italy","Borsa Italiana","USD","0.87","EUR","-"
"2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","439,391.18","0.07","439,391.18","29,000.00","15.15","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","438,732.16","0.07","438,732.16","69,901,002.00","0.63","Japan","-","USD","159.33","JPY","-"
"KCN","KINGSGATE CONSOLIDATED LTD","Materials","Equity","436,699.93","0.07","436,699.93","166,255.00","2.63","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HLCL","HELICAL PLC","Real Estate","Equity","435,722.38","0.07","435,722.38","162,250.00","2.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"XPS","XPS PENSIONS GROUP PLC","Financials","Equity","435,262.05","0.07","435,262.05","96,332.00","4.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NHC","NEW HOPE CORPORATION LTD","Energy","Equity","434,230.84","0.07","434,230.84","115,875.00","3.75","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GRF","GRIFOLS SA CLASS A","Health Care","Equity","434,155.51","0.07","434,155.51","36,342.00","11.95","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"1968","TAIHEI DENGYO LTD","Industrials","Equity","433,764.95","0.07","433,764.95","28,700.00","15.11","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Consumer Discretionary","Equity","431,422.05","0.07","431,422.05","72,265.00","5.97","Germany","NYSE","USD","1.00","USD","-"
"MTL","MULLEN GROUP LTD","Industrials","Equity","431,060.54","0.07","431,060.54","22,059.00","19.54","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","430,906.39","0.07","430,906.39","15,080.00","28.57","Germany","Xetra","USD","0.87","EUR","-"
"FWD","FLEETWOOD LTD","Industrials","Equity","430,531.19","0.07","430,531.19","266,082.00","1.62","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DTL","DATA#3 LTD","Information Technology","Equity","430,178.54","0.07","430,178.54","63,054.00","6.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CRTO","CRITEO S A SA","Communication","Equity","428,071.34","0.07","428,071.34","19,511.00","21.94","France","NASDAQ","USD","1.00","USD","-"
"3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","427,880.12","0.07","427,880.12","874.00","489.57","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"DLEA","DELEK AUTOMOTIVE SYSTEMS LTD","Consumer Discretionary","Equity","427,331.98","0.07","427,331.98","78,380.00","5.45","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"TEP","TELECOM PLUS PLC","Utilities","Equity","427,108.37","0.07","427,108.37","37,510.00","11.39","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","425,886.05","0.06","425,886.05","130,632.00","3.26","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8219","AOYAMA TRADING LTD","Consumer Discretionary","Equity","425,628.12","0.06","425,628.12","89,700.00","4.75","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"XPLRA","XPLORA TECHNOLOGIES","Information Technology","Equity","425,472.61","0.06","425,472.61","112,105.00","3.80","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","425,342.65","0.06","425,342.65","16,492.00","25.79","Germany","Xetra","USD","0.87","EUR","-"
"PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","424,598.51","0.06","424,598.51","107,862.00","3.94","Germany","Xetra","USD","0.87","EUR","-"
"2749","JP-HOLDINGS INC","Consumer Discretionary","Equity","423,455.20","0.06","423,455.20","104,600.00","4.05","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","421,891.30","0.06","421,891.30","81,021.00","5.21","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6770","ALPS ALPINE LTD","Information Technology","Equity","419,435.12","0.06","419,435.12","29,800.00","14.08","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"709","GIORDANO INTERNATIONAL LTD","Consumer Discretionary","Equity","419,202.55","0.06","419,202.55","2,332,000.00","0.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3946","TOMOKU LTD","Materials","Equity","418,465.40","0.06","418,465.40","14,400.00","29.06","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MGX","MGX RESOURCES LTD","Materials","Equity","417,870.49","0.06","417,870.49","1,807,801.00","0.23","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4534","MOCHIDA PHARMACEUTICAL LTD","Health Care","Equity","417,624.35","0.06","417,624.35","20,600.00","20.27","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","416,601.62","0.06","416,601.62","15,513.00","26.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TE","TECHNIP ENERGIES NV","Energy","Equity","415,482.95","0.06","415,482.95","12,260.00","33.89","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SKT","SKY NETWORK TELEVISION LTD","Communication","Equity","414,500.27","0.06","414,500.27","217,624.00","1.90","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"HACK","HACKSAW","Communication","Equity","413,181.57","0.06","413,181.57","53,262.00","7.76","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"REG","REGIS HEALTHCARE LTD","Health Care","Equity","412,775.18","0.06","412,775.18","94,288.00","4.38","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DFS","DFS FURNITURE PLC","Consumer Discretionary","Equity","411,908.48","0.06","411,908.48","212,294.00","1.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6222","SHIMA SEIKI MFG LTD","Industrials","Equity","411,691.82","0.06","411,691.82","72,800.00","5.66","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6125","OKAMOTO MACHINE TOOL WORKS LTD","Industrials","Equity","411,234.90","0.06","411,234.90","14,400.00","28.56","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4956","KONISHI LTD","Materials","Equity","410,993.88","0.06","410,993.88","45,600.00","9.01","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6866","HIOKI EE CORP","Information Technology","Equity","409,653.22","0.06","409,653.22","6,300.00","65.02","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","409,335.73","0.06","409,335.73","290.00","1,411.50","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BIOG B","BIOGAIA CLASS B","Health Care","Equity","405,128.69","0.06","405,128.69","33,463.00","12.11","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"FDEV","FRONTIER DEVELOPMENTS PLC","Communication","Equity","403,783.16","0.06","403,783.16","68,892.00","5.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"REY","REPLY","Information Technology","Equity","403,234.49","0.06","403,234.49","3,210.00","125.62","Italy","Borsa Italiana","USD","0.87","EUR","-"
"4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Health Care","Equity","401,895.50","0.06","401,895.50","29,000.00","13.86","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5741","UACJ CORP","Materials","Equity","401,700.93","0.06","401,700.93","28,700.00","14.00","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CGF","CHALLENGER LTD","Financials","Equity","400,921.45","0.06","400,921.45","59,191.00","6.77","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7760","IMV CORP","Information Technology","Equity","399,165.23","0.06","399,165.23","29,000.00","13.76","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"GBG","GB GROUP PLC","Information Technology","Equity","398,192.32","0.06","398,192.32","132,982.00","2.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jun 01, 1993"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","395,969.16","0.06","395,969.16","10,575.00","37.44","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"HSX","HISCOX LTD","Financials","Equity","395,318.92","0.06","395,318.92","16,212.00","24.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4258","AMIYA CORP","Information Technology","Equity","394,514.36","0.06","394,514.36","14,400.00","27.40","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"RAY B","RAYSEARCH LABORATORIES CLASS B","Health Care","Equity","393,995.48","0.06","393,995.48","21,018.00","18.75","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"RGSI","ROCKPOINT GAS STORAGE INC CLASS A","Energy","Equity","393,643.06","0.06","393,643.06","20,580.00","19.13","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","391,412.04","0.06","391,412.04","5,254.00","74.50","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","390,785.86","0.06","390,785.86","12,176.00","32.09","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"HPS.A","HAMMOND POWER SOLUTIONS INC CLASS","Industrials","Equity","390,683.05","0.06","390,683.05","2,167.00","180.29","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SDF","STEADFAST GROUP LTD","Financials","Equity","390,427.76","0.06","390,427.76","107,398.00","3.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5471","DAIDO STEEL LTD","Materials","Equity","390,155.34","0.06","390,155.34","29,000.00","13.45","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ENO","ELECNOR SA","Industrials","Equity","389,468.02","0.06","389,468.02","9,632.00","40.43","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"BIS","BISALLOY STEEL GROUP LTD","Materials","Equity","388,010.78","0.06","388,010.78","116,620.00","3.33","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DSV","DISCOVERY MINING LTD","Materials","Equity","386,519.09","0.06","386,519.09","59,404.00","6.51","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"EVD","CTS EVENTIM AG","Communication","Equity","386,289.14","0.06","386,289.14","5,478.00","70.52","Germany","Xetra","USD","0.87","EUR","-"
"3696","INSILICO MEDICINE CAYMAN TOPCO","Health Care","Equity","386,080.64","0.06","386,080.64","72,000.00","5.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DEMANT","DEMANT","Health Care","Equity","384,834.70","0.06","384,834.70","8,756.00","43.95","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"TOY","SPIN MASTER SUBORDINATE VOTING COR","Consumer Discretionary","Equity","384,657.78","0.06","384,657.78","25,834.00","14.89","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"7014","NAMURA SHIPBUILDING LTD","Industrials","Equity","384,120.51","0.06","384,120.51","14,400.00","26.68","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6651","NITTO KOGYO CORP","Industrials","Equity","384,120.51","0.06","384,120.51","14,400.00","26.68","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","383,932.44","0.06","383,932.44","16,677.00","23.02","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","382,086.93","0.06","382,086.93","15,200.00","25.14","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","381,501.38","0.06","381,501.38","3,502.00","108.94","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"2685","AND ST HD LTD","Consumer Discretionary","Equity","380,599.40","0.06","380,599.40","17,400.00","21.87","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"799","IGG INC","Communication","Equity","380,149.80","0.06","380,149.80","877,000.00","0.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6638","MIMAKI ENGINEERING LTD","Information Technology","Equity","379,871.33","0.06","379,871.33","29,000.00","13.10","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2753","AMIYAKI TEI LTD","Consumer Discretionary","Equity","377,369.53","0.06","377,369.53","43,600.00","8.66","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","376,669.24","0.06","376,669.24","11,366.00","33.14","Canada","NYSE","USD","1.00","USD","-"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","374,704.88","0.06","374,704.88","5,254.00","71.32","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"S20","STRAITS TRADING LTD","Materials","Equity","373,607.57","0.06","373,607.57","301,600.00","1.24","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"SMR","STANMORE RESOURCES LTD","Materials","Equity","373,524.15","0.06","373,524.15","221,271.00","1.69","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CCA","COGECO COMMUNICATIONS SUBORDINATE","Communication","Equity","372,843.58","0.06","372,843.58","8,681.00","42.95","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","370,588.42","0.06","370,588.42","29,000.00","12.78","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","369,291.15","0.06","369,291.15","3,940.00","93.73","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CORE D","COREM PROPERTY GROUP CLASS D","Real Estate","Equity","369,254.25","0.06","369,254.25","15,356.00","24.05","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"TEP","TELEPERFORMANCE","Industrials","Equity","368,559.39","0.06","368,559.39","5,254.00","70.15","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6508","MEIDENSHA CORP","Industrials","Equity","367,299.54","0.06","367,299.54","7,000.00","52.47","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8279","AGTECH HOLDINGS LTD","Financials","Equity","367,181.51","0.06","367,181.51","3,892,000.00","0.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7383","NET PROTECTIONS HOLDINGS INC","Financials","Equity","366,128.98","0.06","366,128.98","134,100.00","2.73","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","364,827.80","0.06","364,827.80","29,628.00","12.31","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","364,236.62","0.06","364,236.62","46,500.00","7.83","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"GRF.P","GRIFOLS PRF CLASS B SA","Health Care","Equity","362,945.27","0.06","362,945.27","44,313.00","8.19","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ARYN","ARYZTA AG","Consumer Staples","Equity","362,655.85","0.06","362,655.85","5,485.00","66.12","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CHEF","CHEFFELO","Consumer Staples","Equity","361,841.65","0.06","361,841.65","28,462.00","12.71","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","360,727.99","0.05","360,727.99","1,058,058.00","0.34","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"MATR","MATTR CORP","Industrials","Equity","360,617.33","0.05","360,617.33","29,336.00","12.29","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"6925","USHIO INC","Industrials","Equity","359,664.84","0.05","359,664.84","15,900.00","22.62","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"EQB","EQB INC","Financials","Equity","358,568.41","0.05","358,568.41","3,583.00","100.07","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","358,331.26","0.05","358,331.26","45,289.00","7.91","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"3193","ETERNAL HOSPITALITY LTD","Consumer Discretionary","Equity","358,284.01","0.05","358,284.01","40,600.00","8.82","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"GNE","GENESIS ENERGY LTD","Utilities","Equity","356,375.99","0.05","356,375.99","235,697.00","1.51","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"AW","A AND W FOOD SERVICES OF CANADA IN","Consumer Discretionary","Equity","356,385.77","0.05","356,385.77","13,468.00","26.46","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"4540","TSUMURA","Health Care","Equity","355,740.78","0.05","355,740.78","14,400.00","24.70","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SRV","SERVCORP LTD","Real Estate","Equity","354,880.04","0.05","354,880.04","76,881.00","4.62","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PRN","PERENTI LTD","Materials","Equity","354,511.29","0.05","354,511.29","245,689.00","1.44","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TLSY","TELSYS LTD","Information Technology","Equity","354,345.00","0.05","354,345.00","3,296.00","107.51","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"3205","DAIDOH LTD","Consumer Discretionary","Equity","353,918.09","0.05","353,918.09","76,200.00","4.64","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","352,890.03","0.05","352,890.03","838,800.00","0.42","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ARYT","ARYT INDUSTRIES LTD","Industrials","Equity","352,781.18","0.05","352,781.18","43,371.00","8.13","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CKN","CLARKSON PLC","Industrials","Equity","352,089.03","0.05","352,089.03","5,546.00","63.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","352,089.07","0.05","352,089.07","58,334.00","6.04","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"6200","INSOURCE LTD","Industrials","Equity","351,834.30","0.05","351,834.30","72,800.00","4.83","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6349","KOMORI CORP","Industrials","Equity","351,658.56","0.05","351,658.56","29,000.00","12.13","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3040","SOLITON SYSTEMS","Information Technology","Equity","349,656.36","0.05","349,656.36","29,000.00","12.06","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2163","ARTNER LTD","Industrials","Equity","346,926.09","0.05","346,926.09","58,000.00","5.98","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7004","KANADEVIA CORP","Industrials","Equity","344,406.09","0.05","344,406.09","46,700.00","7.37","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6330","TOYO ENGINEERING","Industrials","Equity","344,195.83","0.05","344,195.83","29,000.00","11.87","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"VU","VUSIONGROUP SA","Information Technology","Equity","341,018.73","0.05","341,018.73","2,209.00","154.38","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","339,334.50","0.05","339,334.50","69,245.00","4.90","Italy","Borsa Italiana","USD","0.87","EUR","-"
"HAG","HENSOLDT AG","Industrials","Equity","339,185.05","0.05","339,185.05","3,511.00","96.61","Germany","Xetra","USD","0.87","EUR","-"
"NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","339,023.22","0.05","339,023.22","9,263.00","36.60","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"9606","DUALITY BIOTHERAPEUTICS INC","Health Care","Equity","338,296.10","0.05","338,296.10","13,900.00","24.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ELMRA","ELMERA GROUP","Utilities","Equity","337,766.29","0.05","337,766.29","70,536.00","4.79","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"UTDI","UNITED INTERNET AG","Communication","Equity","337,328.54","0.05","337,328.54","12,198.00","27.65","Germany","Xetra","USD","0.87","EUR","-"
"INPST","INPOST SA","Industrials","Equity","337,121.29","0.05","337,121.29","18,956.00","17.78","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","336,864.38","0.05","336,864.38","232,800.00","1.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ESI","ENSIGN ENERGY SERVICES INC","Energy","Equity","336,896.49","0.05","336,896.49","135,304.00","2.49","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BC8","BECHTLE AG","Information Technology","Equity","336,808.12","0.05","336,808.12","8,097.00","41.60","Germany","Xetra","USD","0.87","EUR","-"
"AMS","AMS-OSRAM AG","Information Technology","Equity","336,273.06","0.05","336,273.06","17,222.00","19.53","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4477","BASE INC","Information Technology","Equity","335,007.06","0.05","335,007.06","175,000.00","1.91","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","334,809.14","0.05","334,809.14","2,334.00","143.45","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","334,860.40","0.05","334,860.40","3,005.00","111.43","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1200","MIDLAND HOLDINGS LTD","Real Estate","Equity","333,896.41","0.05","333,896.41","1,164,000.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"P34","DELFI LTD","Consumer Staples","Equity","333,936.35","0.05","333,936.35","481,600.00","0.69","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6905","COSEL LTD","Industrials","Equity","333,311.16","0.05","333,311.16","43,600.00","7.64","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","332,309.53","0.05","332,309.53","71,239.00","4.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","332,347.78","0.05","332,347.78","20,607.00","16.13","Italy","Borsa Italiana","USD","0.87","EUR","-"
"9828","GENKI GLOBAL DINING CONCEPTS CORP","Consumer Discretionary","Equity","332,151.26","0.05","332,151.26","14,400.00","23.07","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"AIXA","AIXTRON","Information Technology","Equity","331,739.03","0.05","331,739.03","8,371.00","39.63","Germany","Xetra","USD","0.87","EUR","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","330,859.89","0.05","330,859.89","10,654.00","31.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"AMBEA","AMBEA","Health Care","Equity","329,887.88","0.05","329,887.88","21,746.00","15.17","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"BTE","BAYTEX ENERGY CORP","Energy","Equity","329,269.08","0.05","329,269.08","76,920.00","4.28","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"429A","TEKSCEND PHOTOMASK CORP","Information Technology","Equity","328,536.01","0.05","328,536.01","14,400.00","22.82","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ARJO B","ARJO CLASS B","Health Care","Equity","328,431.76","0.05","328,431.76","114,734.00","2.86","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"SFSN","SFS GROUP AG","Industrials","Equity","327,536.93","0.05","327,536.93","1,986.00","164.92","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2510","T.S. LINES LTD","Industrials","Equity","327,572.91","0.05","327,572.91","290,000.00","1.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9716","NOMURA LTD","Industrials","Equity","327,017.10","0.05","327,017.10","43,600.00","7.50","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","325,553.43","0.05","325,553.43","14,400.00","22.61","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BVS","BRAVURA SOLUTIONS LTD","Information Technology","Equity","325,301.84","0.05","325,301.84","184,293.00","1.77","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5384","FUJIMI INC","Materials","Equity","323,565.04","0.05","323,565.04","14,400.00","22.47","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SII","SPROTT INC","Financials","Equity","323,051.55","0.05","323,051.55","3,029.00","106.65","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"6622","DAIHEN CORP","Industrials","Equity","322,924.84","0.05","322,924.84","4,200.00","76.89","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3399","MARUCHIYO YAMAOKAYA CORP","Consumer Discretionary","Equity","322,661.23","0.05","322,661.23","14,400.00","22.41","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"OLA","ORLA MINING LTD","Materials","Equity","322,285.16","0.05","322,285.16","34,300.00","9.40","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","321,989.64","0.05","321,989.64","29,000.00","11.10","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SDF","K+S N AG","Materials","Equity","320,956.94","0.05","320,956.94","19,006.00","16.89","Germany","Xetra","USD","0.87","EUR","-"
"6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","320,853.60","0.05","320,853.60","14,400.00","22.28","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","319,610.86","0.05","319,610.86","16,400.00","19.49","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","319,513.65","0.05","319,513.65","5,616.00","56.89","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MRE","MARTINREA INTERNATIONAL INC","Consumer Discretionary","Equity","316,233.01","0.05","316,233.01","42,620.00","7.42","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"OTL","ODFJELL TECHNOLOGY LTD","Energy","Equity","315,769.92","0.05","315,769.92","52,252.00","6.04","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"838","EVA PRECISION IND HLDGS LTD","Industrials","Equity","314,920.80","0.05","314,920.80","3,208,000.00","0.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SIX2","SIXT","Industrials","Equity","312,711.26","0.05","312,711.26","3,794.00","82.42","Germany","Xetra","USD","0.87","EUR","-"
"KAR","KAROON ENERGY LTD","Energy","Equity","311,109.85","0.05","311,109.85","252,362.00","1.23","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SANION","SANIONA","Health Care","Equity","310,194.08","0.05","310,194.08","212,230.00","1.46","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"4107","ISE CHEMICALS CORP","Materials","Equity","309,104.03","0.05","309,104.03","14,400.00","21.47","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7715","NAGANO KEIKI LTD","Information Technology","Equity","309,104.03","0.05","309,104.03","14,400.00","21.47","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","306,473.90","0.05","306,473.90","64,512.00","4.75","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"887","EMPEROR WATCH & JEWELLERY LTD","Consumer Discretionary","Equity","306,422.31","0.05","306,422.31","8,740,000.00","0.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FRVIA","FORVIA","Consumer Discretionary","Equity","306,263.32","0.05","306,263.32","27,878.00","10.99","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"219A","HEARTSEED INC","Health Care","Equity","305,621.84","0.05","305,621.84","29,800.00","10.26","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"FLOW","FLOW TRADERS LTD","Financials","Equity","305,516.35","0.05","305,516.35","10,302.00","29.66","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","305,027.46","0.05","305,027.46","36,200.00","8.43","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"AUDC","AUDIOCODES LTD","Information Technology","Equity","304,385.23","0.05","304,385.23","33,570.00","9.07","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"HKFOODS","HKFOODS CLASS A","Consumer Staples","Equity","304,029.02","0.05","304,029.02","148,479.00","2.05","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"4687","TDC SOFT INC","Information Technology","Equity","303,840.58","0.05","303,840.58","43,300.00","7.02","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","303,569.14","0.05","303,569.14","3,064.00","99.08","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"WPP","WPP PLC","Communication","Equity","302,887.07","0.05","302,887.07","75,266.00","4.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AIY","IFAST CORPORATION LTD","Financials","Equity","302,317.79","0.05","302,317.79","43,600.00","6.93","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"7421","KAPPA CREATE LTD","Consumer Discretionary","Equity","302,149.69","0.05","302,149.69","29,000.00","10.42","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ODFB","ODFJELL CLASS B","Industrials","Equity","301,082.66","0.05","301,082.66","26,179.00","11.50","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"6013","TAKUMA LTD","Industrials","Equity","300,065.90","0.05","300,065.90","14,400.00","20.84","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6849","NIHON KOHDEN CORP","Health Care","Equity","299,601.44","0.05","299,601.44","29,000.00","10.33","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8708","AIZAWA SECURITIES GROUP LTD","Financials","Equity","299,601.44","0.05","299,601.44","29,000.00","10.33","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2432","DENA LTD","Communication","Equity","297,453.32","0.05","297,453.32","18,900.00","15.74","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","295,971.39","0.05","295,971.39","107,792.00","2.75","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6741","NIPPON SIGNAL LTD","Information Technology","Equity","295,334.69","0.04","295,334.69","29,800.00","9.91","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9006","KEIKYU CORP","Industrials","Equity","294,959.99","0.04","294,959.99","29,000.00","10.17","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6960","FUKUDA DENSHI LTD","Health Care","Equity","294,981.96","0.04","294,981.96","4,200.00","70.23","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"TUB","TUBACEX SA","Materials","Equity","294,534.26","0.04","294,534.26","84,085.00","3.50","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"321","TEXWINCA HOLDINGS LTD","Consumer Discretionary","Equity","293,890.04","0.04","293,890.04","2,040,000.00","0.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TOM2","TOMTOM NV","Information Technology","Equity","293,776.74","0.04","293,776.74","66,195.00","4.44","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","292,758.06","0.04","292,758.06","92,976.00","3.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","292,638.11","0.04","292,638.11","78,274.00","3.74","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"LINK","LINK MOBILITY GROUP HOLDING","Information Technology","Equity","291,033.06","0.04","291,033.06","108,479.00","2.68","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"LGD","LIBERTY GOLD CORP","Materials","Equity","289,166.20","0.04","289,166.20","289,507.00","1.00","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"VC2","OLAM GROUP LTD","Consumer Staples","Equity","288,470.26","0.04","288,470.26","262,600.00","1.10","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"TWEKA","TKH GROUP NV","Industrials","Equity","287,433.81","0.04","287,433.81","5,838.00","49.24","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"MTO","MOTORCYCLE HOLDINGS LTD","Consumer Discretionary","Equity","287,033.90","0.04","287,033.90","160,700.00","1.79","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VIRP","VIRBAC SA","Health Care","Equity","285,990.81","0.04","285,990.81","728.00","392.84","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","285,499.91","0.04","285,499.91","656.00","435.21","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","285,160.69","0.04","285,160.69","460,400.00","0.62","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","284,339.37","0.04","284,339.37","1,604.00","177.27","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AGL","AGL ENERGY LTD","Utilities","Equity","283,743.13","0.04","283,743.13","49,042.00","5.79","Australia","Asx - All Markets","USD","1.43","AUD","-"
"STEM","STHREE PLC","Industrials","Equity","283,053.82","0.04","283,053.82","81,548.00","3.47","United Kingdom","London Stock Exchange","USD","0.74","GBP","Nov 11, 2005"
"RTLS","RETAILORS LTD","Consumer Discretionary","Equity","281,086.71","0.04","281,086.71","35,614.00","7.89","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"BNR","BRENNTAG","Industrials","Equity","281,007.50","0.04","281,007.50","3,940.00","71.32","Germany","Xetra","USD","0.87","EUR","-"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","280,219.51","0.04","280,219.51","4,429.00","63.27","Germany","Xetra","USD","0.87","EUR","-"
"KOF","KAUFMAN & BROAD SA","Consumer Discretionary","Equity","279,238.37","0.04","279,238.37","9,538.00","29.28","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"3600","MODERN DENTAL GROUP LTD","Health Care","Equity","279,139.44","0.04","279,139.44","290,000.00","0.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1419","TAMA HOME LTD","Consumer Discretionary","Equity","278,826.30","0.04","278,826.30","14,400.00","19.36","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BOR","BORDERS AND SOUTHERN PETROLEUM PLC","Energy","Equity","278,394.90","0.04","278,394.90","1,802,886.00","0.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KSB3","KSB PREF","Industrials","Equity","278,223.65","0.04","278,223.65","290.00","959.39","Germany","Xetra","USD","0.87","EUR","-"
"SXE","SOUTHERN CROSS ELECTRICAL ENGINEER","Industrials","Equity","277,400.34","0.04","277,400.34","98,761.00","2.81","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","277,368.34","0.04","277,368.34","15,222.00","18.22","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"6440","JUKI CORP","Industrials","Equity","277,024.95","0.04","277,024.95","87,400.00","3.17","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BTO","B2GOLD CORP","Materials","Equity","276,704.48","0.04","276,704.48","71,956.00","3.85","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"5602","KURIMOTO LTD","Materials","Equity","276,303.15","0.04","276,303.15","29,000.00","9.53","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ERG","ERG","Utilities","Equity","276,259.96","0.04","276,259.96","11,296.00","24.46","Italy","Borsa Italiana","USD","0.87","EUR","-"
"7685","BUYSELL TECHNOLOGIES LTD","Consumer Discretionary","Equity","275,040.95","0.04","275,040.95","14,900.00","18.46","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7981","TAKARA STANDARD LTD","Industrials","Equity","274,307.23","0.04","274,307.23","14,400.00","19.05","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"DFY","DEFINITY FINANCIAL CORP","Financials","Equity","274,237.48","0.04","274,237.48","4,896.00","56.01","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"4662","FOCUS SYSTEMS CORP","Information Technology","Equity","273,908.05","0.04","273,908.05","24,600.00","11.13","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","273,736.13","0.04","273,736.13","16,784.00","16.31","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SCYR","SACYR SA","Industrials","Equity","272,958.40","0.04","272,958.40","49,188.00","5.55","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"7716","NAKANISHI INC","Health Care","Equity","270,872.74","0.04","270,872.74","14,400.00","18.81","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","270,644.28","0.04","270,644.28","436.00","620.74","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6535","I-MOBILE LTD","Communication","Equity","270,442.18","0.04","270,442.18","87,400.00","3.09","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ZAG","ZUMTOBEL GROUP AG","Industrials","Equity","270,247.58","0.04","270,247.58","57,580.00","4.69","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"5857","ARE HOLDINGS INC","Materials","Equity","269,968.93","0.04","269,968.93","14,400.00","18.75","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","269,827.25","0.04","269,827.25","1,230.00","219.37","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DEME","DEME GROUP NV","Industrials","Equity","269,397.25","0.04","269,397.25","1,404.00","191.88","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","267,714.54","0.04","267,714.54","17,806.00","15.04","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6644","OSAKI ELECTRIC LTD","Information Technology","Equity","266,474.19","0.04","266,474.19","29,000.00","9.19","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CE","CREDITO EMILIANO","Financials","Equity","266,203.32","0.04","266,203.32","12,296.00","21.65","Italy","Borsa Italiana","USD","0.87","EUR","-"
"EFX","ENERFLEX LTD","Energy","Equity","265,980.39","0.04","265,980.39","12,069.00","22.04","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","264,907.58","0.04","264,907.58","14,400.00","18.40","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2929","PHARMA FOODS INTERNATIONAL LTD","Health Care","Equity","264,104.19","0.04","264,104.19","72,800.00","3.63","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","263,620.67","0.04","263,620.67","79,988.00","3.30","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"RFA","RFA FINANCIAL INC","Financials","Equity","262,788.77","0.04","262,788.77","14,422.00","18.22","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"7745","A&D HOLON HOLDINGS LIMITED LTD","Information Technology","Equity","262,105.76","0.04","262,105.76","14,400.00","18.20","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"VNP","5N PLUS INC","Materials","Equity","261,993.74","0.04","261,993.74","11,408.00","22.97","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","261,415.35","0.04","261,415.35","3,400.00","76.89","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7740","TAMRON LTD","Consumer Discretionary","Equity","261,013.65","0.04","261,013.65","29,000.00","9.00","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3741","SYSTEMS ENGINEERING CONSULTANTS LT","Information Technology","Equity","260,659.66","0.04","260,659.66","14,400.00","18.10","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","259,759.37","0.04","259,759.37","422,131.00","0.62","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","258,509.00","0.04","258,509.00","874,000.00","0.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","257,552.16","0.04","257,552.16","874.00","294.68","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GNS","GENUS PLC","Health Care","Equity","257,140.60","0.04","257,140.60","8,534.00","30.13","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"522","ASMPT LTD","Information Technology","Equity","256,636.18","0.04","256,636.18","14,900.00","17.22","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CKF","COLLINS FOODS LTD","Consumer Discretionary","Equity","256,574.15","0.04","256,574.15","45,278.00","5.67","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","256,320.94","0.04","256,320.94","95,066.00","2.70","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2811","KAGOME LTD","Consumer Staples","Equity","256,005.02","0.04","256,005.02","14,400.00","17.78","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"DCC","DCC ENERGY PLC","Energy","Equity","255,498.20","0.04","255,498.20","3,006.00","85.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4828","BUSINESS ENGINEERING CORP","Information Technology","Equity","255,389.93","0.04","255,389.93","32,500.00","7.86","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"HAVAS","HAVAS NV","Communication","Equity","255,024.02","0.04","255,024.02","11,887.00","21.45","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","254,961.93","0.04","254,961.93","144.00","1,770.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"5449","OSAKA STEEL LTD","Materials","Equity","254,332.97","0.04","254,332.97","14,400.00","17.66","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6804","HOSIDEN CORP","Information Technology","Equity","253,813.27","0.04","253,813.27","14,100.00","18.00","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6464","TSUBAKI NAKASHIMA LTD","Industrials","Equity","253,867.25","0.04","253,867.25","116,900.00","2.17","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"RAA","RATIONAL AG","Industrials","Equity","253,697.04","0.04","253,697.04","326.00","778.21","Germany","Xetra","USD","0.87","EUR","-"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","253,400.94","0.04","253,400.94","1,639.00","154.61","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"PNOR","PETRONOR E&P","Energy","Equity","251,406.16","0.04","251,406.16","230,322.00","1.09","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"8142","TOHO (OSAKA) LTD","Consumer Staples","Equity","251,366.70","0.04","251,366.70","29,000.00","8.67","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"PHM","PHARMA MAR SA","Health Care","Equity","251,062.10","0.04","251,062.10","2,723.00","92.20","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"7994","OKAMURA CORP","Industrials","Equity","250,649.30","0.04","250,649.30","16,900.00","14.83","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6258","HIRATA CORP","Industrials","Equity","250,164.76","0.04","250,164.76","14,900.00","16.79","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CHEMM","CHEMOMETEC","Health Care","Equity","249,186.92","0.04","249,186.92","3,731.00","66.79","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"4776","CYBOZU INC","Information Technology","Equity","248,458.18","0.04","248,458.18","14,400.00","17.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"RWAY","RAI WAY SPA","Communication","Equity","246,432.23","0.04","246,432.23","47,290.00","5.21","Italy","Borsa Italiana","USD","0.87","EUR","-"
"4DS","DALDRUP & SOEHNE AG","Energy","Equity","244,762.27","0.04","244,762.27","8,940.00","27.38","Germany","Xetra","USD","0.87","EUR","-"
"REAL","REAL MATTERS INC","Real Estate","Equity","244,441.11","0.04","244,441.11","70,936.00","3.45","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"PAC","PACIFIC CURRENT GROUP LTD","Financials","Equity","243,543.94","0.04","243,543.94","31,324.00","7.78","Australia","Asx - All Markets","USD","1.43","AUD","-"
"42C","IX BIOPHARMA LTD","Health Care","Equity","239,565.66","0.04","239,565.66","608,900.00","0.39","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"7245","DAIDO METAL LTD","Consumer Discretionary","Equity","239,410.01","0.04","239,410.01","29,800.00","8.03","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3395","SAINT MARC HOLDINGS LTD","Consumer Discretionary","Equity","238,968.15","0.04","238,968.15","14,400.00","16.60","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"NEWA B","NEW WAVE GROUP CLASS B","Consumer Discretionary","Equity","237,360.52","0.04","237,360.52","23,936.00","9.92","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"PCTN","PICTON PROPERTY INCOME LTD","Real Estate","Equity","235,836.68","0.04","235,836.68","238,962.00","0.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4478","FREEE KK","Information Technology","Equity","235,714.42","0.04","235,714.42","14,400.00","16.37","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2678","ASKUL CORP","Consumer Discretionary","Equity","234,257.02","0.04","234,257.02","29,000.00","8.08","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","233,981.87","0.04","233,981.87","23,206.00","10.08","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","233,545.27","0.04","233,545.27","14,400.00","16.22","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"DUE","DUERR AG","Industrials","Equity","232,955.95","0.04","232,955.95","11,238.00","20.73","Germany","Xetra","USD","0.87","EUR","-"
"SLS","SOLARIS RESOURCES INC","Materials","Equity","232,912.64","0.04","232,912.64","30,200.00","7.71","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","231,785.34","0.04","231,785.34","436.00","531.62","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ZZ B","ZINZINO HOLDING CLASS B","Consumer Discretionary","Equity","230,657.84","0.04","230,657.84","17,076.00","13.51","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"FCT","FINCANTIERI","Industrials","Equity","230,183.61","0.04","230,183.61","15,182.00","15.16","Italy","Borsa Italiana","USD","0.87","EUR","-"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","228,750.70","0.03","228,750.70","20,178.00","11.34","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CARM","CARMILA SA","Real Estate","Equity","228,197.46","0.03","228,197.46","11,738.00","19.44","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"IMI","IMI PLC","Industrials","Equity","228,088.05","0.03","228,088.05","5,766.00","39.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SINCH","SINCH","Information Technology","Equity","227,800.25","0.03","227,800.25","55,726.00","4.09","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"4249","MORIROKU LTD","Materials","Equity","227,760.87","0.03","227,760.87","14,400.00","15.82","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","225,364.58","0.03","225,364.58","167,838.00","134.28","United Kingdom","-","USD","0.74","GBP","-"
"FLUX","FLUXYS BELIGIUM D SA","Energy","Equity","224,962.45","0.03","224,962.45","9,778.00","23.01","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"5707","TOHO ZINC LTD","Materials","Equity","222,481.09","0.03","222,481.09","43,600.00","5.10","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4569","KYORIN PHARMACEUTICAL LTD","Health Care","Equity","220,423.66","0.03","220,423.66","29,000.00","7.60","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","220,026.49","0.03","220,026.49","16,102.00","13.66","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"6516","SANYO DENKI LTD","Industrials","Equity","218,308.49","0.03","218,308.49","6,600.00","33.08","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"HDD","HEIDELBERGER DRUCKMASCHINEN AG","Industrials","Equity","218,259.09","0.03","218,259.09","138,795.00","1.57","Germany","Xetra","USD","0.87","EUR","-"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","217,836.03","0.03","217,836.03","13,772.00","15.82","Germany","Xetra","USD","0.87","EUR","-"
"FDR","FLUIDRA SA","Industrials","Equity","217,789.42","0.03","217,789.42","9,699.00","22.45","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"9619","ICHINEN HOLDINGS LTD","Industrials","Equity","217,547.78","0.03","217,547.78","14,400.00","15.11","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6070","CAREERLINK LTD","Industrials","Equity","217,457.40","0.03","217,457.40","14,400.00","15.10","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CFT","COMPAGNIE FINANCIERE TRADITION SA","Financials","Equity","216,903.36","0.03","216,903.36","582.00","372.69","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","216,546.16","0.03","216,546.16","75,752.00","2.86","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"4165","PLAID INC","Information Technology","Equity","214,791.15","0.03","214,791.15","58,200.00","3.69","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"PAY","PAYPOINT","Financials","Equity","214,658.89","0.03","214,658.89","26,272.00","8.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LIAB","LINDAB INTERNATIONAL","Industrials","Equity","214,199.60","0.03","214,199.60","16,821.00","12.73","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","213,492.20","0.03","213,492.20","7,514.00","28.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WFG","WEST FRASER TIMBER LTD","Materials","Equity","212,998.79","0.03","212,998.79","3,356.00","63.47","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","212,879.84","0.03","212,879.84","42,912.00","4.96","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","212,782.96","0.03","212,782.96","12,114.00","17.57","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"4058","TOYOKUMO INC","Information Technology","Equity","212,667.19","0.03","212,667.19","14,400.00","14.77","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"TIETO","TIETO","Information Technology","Equity","212,120.92","0.03","212,120.92","9,845.00","21.55","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"200","MELCO INTERNATIONAL DEVELOPMENT LT","Consumer Discretionary","Equity","211,225.50","0.03","211,225.50","436,000.00","0.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3854","ILL INC","Information Technology","Equity","208,780.79","0.03","208,780.79","14,400.00","14.50","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9692","COMPUTER ENGINEERING & CONSULTING","Information Technology","Equity","208,328.89","0.03","208,328.89","14,400.00","14.47","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ARCAD","ARCADIS NV","Industrials","Equity","207,646.92","0.03","207,646.92","4,524.00","45.90","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"3028","ALPEN LTD","Consumer Discretionary","Equity","206,611.64","0.03","206,611.64","14,400.00","14.35","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SKIS B","SKISTAR CLASS B","Consumer Discretionary","Equity","205,868.79","0.03","205,868.79","11,777.00","17.48","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"2334","EOLE INC","Communication","Equity","205,547.15","0.03","205,547.15","73,100.00","2.81","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"IBAB","ION BEAM APPLICATIONS SA","Health Care","Equity","205,549.37","0.03","205,549.37","11,238.00","18.29","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"PUM","PUMA","Consumer Discretionary","Equity","205,149.74","0.03","205,149.74","6,324.00","32.44","Germany","Xetra","USD","0.87","EUR","-"
"3350","METAPLANET KK INC","Consumer Discretionary","Equity","204,909.46","0.03","204,909.46","146,400.00","1.40","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"TPE","PVA TEPLA AG","Information Technology","Equity","204,671.08","0.03","204,671.08","5,441.00","37.62","Germany","Xetra","USD","0.87","EUR","-"
"AFRE","AFRICA ISRAEL RESIDENCES LTD","Real Estate","Equity","203,867.01","0.03","203,867.01","3,004.00","67.87","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"2326","DIGITAL ARTS INC","Information Technology","Equity","203,543.07","0.03","203,543.07","7,900.00","25.76","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","203,013.35","0.03","203,013.35","31,263.00","6.49","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"MLP","MLP","Financials","Equity","200,022.60","0.03","200,022.60","22,094.00","9.05","Germany","Xetra","USD","0.87","EUR","-"
"ITECH","I-TECH","Materials","Equity","200,030.48","0.03","200,030.48","28,771.00","6.95","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"OBE","OBSIDIAN ENERGY LTD","Energy","Equity","199,956.48","0.03","199,956.48","19,668.00","10.17","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"DESN","DOTTIKON ES HOLDING AG","Health Care","Equity","199,608.74","0.03","199,608.74","582.00","342.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6226","MORIYA TRANSPORTATION ENGINEERING","Industrials","Equity","198,748.47","0.03","198,748.47","14,400.00","13.80","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"F9D","BOUSTEAD SINGAPORE LTD","Industrials","Equity","198,300.03","0.03","198,300.03","131,200.00","1.51","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"9467","ALPHAPOLIS LTD","Communication","Equity","196,761.34","0.03","196,761.34","29,000.00","6.78","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"FACC","FACC","Industrials","Equity","196,769.67","0.03","196,769.67","10,430.00","18.87","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"AW9U","FIRST REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","196,554.09","0.03","196,554.09","1,096,900.00","0.18","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"2337","ICHIGO INC","Real Estate","Equity","196,370.94","0.03","196,370.94","73,100.00","2.69","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4559","ZERIA PHARMACEUTICAL LTD","Health Care","Equity","196,127.41","0.03","196,127.41","14,400.00","13.62","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"PEY","PEYTO EXPLORATION & DEVELOPMENT CO","Energy","Equity","195,813.77","0.03","195,813.77","10,717.00","18.27","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BWO","BW OFFSHORE LTD","Energy","Equity","195,106.03","0.03","195,106.03","40,479.00","4.82","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"1959","KRAFTIA CORP","Industrials","Equity","195,026.52","0.03","195,026.52","3,800.00","51.32","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7177","GMO FINANCIAL HOLDINGS INC","Financials","Equity","194,759.14","0.03","194,759.14","29,000.00","6.72","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SBO","SELVAAG BOLIG","Real Estate","Equity","194,777.01","0.03","194,777.01","55,610.00","3.50","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","194,325.44","0.03","194,325.44","69,914.00","2.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RSGN","R&S GROUP HOLDING AG","Industrials","Equity","193,901.81","0.03","193,901.81","7,415.00","26.15","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ALTHX","THX PHARMA SA","Health Care","Equity","193,911.67","0.03","193,911.67","41,014.00","4.73","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"PHX","PHX ENERGY SERVICES CORP","Energy","Equity","193,821.67","0.03","193,821.67","25,702.00","7.54","Canada","Toronto Stock Exchange","USD","1.40","CAD","Jan 01, 1970"
"6413","RISO KAGAKU CORP","Information Technology","Equity","193,120.98","0.03","193,120.98","29,000.00","6.66","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5632","MITSUBISHI STEEL MFG LTD","Materials","Equity","193,144.83","0.03","193,144.83","14,400.00","13.41","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"TMRP","TAMAR PETROLEUM LTD","Energy","Equity","192,160.45","0.03","192,160.45","19,704.00","9.75","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"3300","AMBITION DX HOLDINGS LTD","Real Estate","Equity","190,975.68","0.03","190,975.68","14,400.00","13.26","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8078","HANWA LTD","Industrials","Equity","188,970.34","0.03","188,970.34","17,700.00","10.68","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2594","KEY COFFEE INC","Consumer Staples","Equity","188,535.38","0.03","188,535.38","14,900.00","12.65","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","188,354.62","0.03","188,354.62","14,400.00","13.08","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"L1G","L1 GROUP LTD","Financials","Equity","187,796.86","0.03","187,796.86","257,797.00","0.73","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Communication","Equity","187,698.89","0.03","187,698.89","274,840.00","0.68","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3151","VITAL KSK HOLDINGS INC","Health Care","Equity","187,603.95","0.03","187,603.95","17,500.00","10.72","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"NDM","NORTHERN DYNASTY MINERALS LTD","Materials","Equity","187,161.02","0.03","187,161.02","133,844.00","1.40","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","187,180.00","0.03","187,180.00","382,000.00","0.49","Singapore","Singapore Exchange","USD","1.00","USD","-"
"PAT","PATRIZIA","Real Estate","Equity","186,933.58","0.03","186,933.58","22,476.00","8.32","Germany","Xetra","USD","0.87","EUR","-"
"PAGE","MICHAEL PAGE PLC","Industrials","Equity","186,972.82","0.03","186,972.82","74,146.00","2.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SXL","SOUTHERN CROSS MEDIA GROUP LTD","Communication","Equity","186,327.04","0.03","186,327.04","492,612.00","0.38","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","185,449.14","0.03","185,449.14","314.00","590.60","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","185,358.86","0.03","185,358.86","4,900.00","37.83","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"VEI","VEIDEKKE","Industrials","Equity","185,239.46","0.03","185,239.46","9,404.00","19.70","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"AKE","ARKEMA SA","Materials","Equity","184,572.05","0.03","184,572.05","2,626.00","70.29","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"TCL.A","TRANSCONTINENTAL SUB VOTING INC CL","Materials","Equity","184,506.58","0.03","184,506.58","48,339.00","3.82","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SRG","SRG LTD","Industrials","Equity","183,521.58","0.03","183,521.58","80,617.00","2.28","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1086","GOODBABY INTERNATIONAL HOLDINGS LT","Consumer Discretionary","Equity","183,356.18","0.03","183,356.18","1,598,000.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EKF","EKF DIAGNOSTICS HOLDINGS PLC","Health Care","Equity","183,094.23","0.03","183,094.23","528,518.00","0.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WINE","NAKED WINE PLC","Consumer Staples","Equity","182,258.33","0.03","182,258.33","188,521.00","0.97","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7222","NISSAN SHATAI LTD","Consumer Discretionary","Equity","182,017.89","0.03","182,017.89","29,000.00","6.28","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SFL","SAFILO GROUP","Consumer Discretionary","Equity","181,901.90","0.03","181,901.90","96,478.00","1.89","Italy","Borsa Italiana","USD","0.87","EUR","-"
"AMI","AURELIA METALS LTD","Materials","Equity","181,601.84","0.03","181,601.84","823,062.00","0.22","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CEH","COAST ENTERTAINMENT HOLDINGS LTD","Consumer Discretionary","Equity","179,185.56","0.03","179,185.56","496,728.00","0.36","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5590","NETSTARS LTD","Financials","Equity","178,696.38","0.03","178,696.38","43,600.00","4.10","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","178,707.89","0.03","178,707.89","218,000.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BDT","BIRD CONSTRUCTION INC","Industrials","Equity","178,328.23","0.03","178,328.23","3,836.00","46.49","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"VITR","VITROLIFE","Health Care","Equity","177,883.76","0.03","177,883.76","19,704.00","9.03","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"7224","SHINMAYWA INDUSTRIES LTD","Industrials","Equity","177,508.87","0.03","177,508.87","14,400.00","12.33","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"TMV","TEAMVIEWER","Information Technology","Equity","176,971.54","0.03","176,971.54","25,834.00","6.85","Germany","Xetra","USD","0.87","EUR","-"
"EDNR","EDISON SPA SAVING","Utilities","Equity","176,464.61","0.03","176,464.61","79,400.00","2.22","Italy","Borsa Italiana","USD","0.87","EUR","-"
"VIRI","VIRIDIEN SA","Energy","Equity","175,808.91","0.03","175,808.91","1,908.00","92.14","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8125","WAKITA & COMPANY LTD","Industrials","Equity","175,249.33","0.03","175,249.33","14,400.00","12.17","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","173,481.87","0.03","173,481.87","1,127,311.00","15.39","Denmark","-","USD","6.50","DKK","-"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","173,125.32","0.03","173,125.32","23,840.00","7.26","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","172,107.11","0.03","172,107.11","22,982.00","7.49","Italy","Borsa Italiana","USD","0.87","EUR","-"
"268A","RIGAKU HOLDINGS CORP","Information Technology","Equity","171,905.23","0.03","171,905.23","14,400.00","11.94","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6309","TOMOE ENGINEERING LTD","Industrials","Equity","171,453.32","0.03","171,453.32","14,400.00","11.91","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MOL","MOLTIPLY GROUP","Financials","Equity","171,092.02","0.03","171,092.02","4,086.00","41.87","Italy","Borsa Italiana","USD","0.87","EUR","-"
"2317","SYSTENA CORP","Information Technology","Equity","170,956.22","0.03","170,956.22","58,200.00","2.94","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SVM","SILVERCORP METALS INC","Materials","Equity","170,218.39","0.03","170,218.39","17,660.00","9.64","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BAR","BARCO NV","Information Technology","Equity","169,992.53","0.03","169,992.53","18,682.00","9.10","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"2878","SOLOMON SYSTECH (INTL) LTD","Information Technology","Equity","167,572.91","0.03","167,572.91","4,960,000.00","0.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MMB","LAGARDERE","Communication","Equity","166,187.57","0.03","166,187.57","7,964.00","20.87","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"PEAB B","PEAB CLASS B","Industrials","Equity","165,916.50","0.03","165,916.50","16,829.00","9.86","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"SKAN","SKAN N AG","Health Care","Equity","165,847.09","0.03","165,847.09","2,278.00","72.80","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PXT","PAREX RESOURCES INC","Energy","Equity","165,818.91","0.03","165,818.91","9,924.00","16.71","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BZU","BUZZI","Materials","Equity","165,411.27","0.03","165,411.27","3,502.00","47.23","Italy","Borsa Italiana","USD","0.87","EUR","-"
"6877","OBARA GROUP INC","Industrials","Equity","164,901.93","0.03","164,901.93","4,700.00","35.09","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8540","VICTORY SECURITIES (HOLDINGS) LTD","Financials","Equity","164,525.90","0.03","164,525.90","290,000.00","0.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COPN","COSMO N NV","Health Care","Equity","164,171.11","0.02","164,171.11","2,188.00","75.03","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MUX","MUTARES","Financials","Equity","163,186.35","0.02","163,186.35","5,254.00","31.06","Germany","Xetra","USD","0.87","EUR","-"
"ADH","ADAIRS LTD","Consumer Discretionary","Equity","162,770.18","0.02","162,770.18","159,164.00","1.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"OCC","ORTHOCELL LTD","Health Care","Equity","162,301.93","0.02","162,301.93","328,668.00","0.49","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SPB","SUPERIOR PLUS CORP","Utilities","Equity","162,042.42","0.02","162,042.42","28,462.00","5.69","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"TMC","TMC THE METALS COMPANY INC","Materials","Equity","161,995.00","0.02","161,995.00","44,750.00","3.62","United States","NASDAQ","USD","1.00","USD","-"
"4045","TOAGOSEI LTD","Materials","Equity","161,782.52","0.02","161,782.52","14,400.00","11.23","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","160,910.54","0.02","160,910.54","2,594.00","62.03","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4992","HOKKO CHEMICAL INDUSTRY LTD","Materials","Equity","160,788.33","0.02","160,788.33","14,400.00","11.17","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CMB","CEMBRE","Industrials","Equity","160,672.26","0.02","160,672.26","1,693.00","94.90","Italy","Borsa Italiana","USD","0.87","EUR","-"
"HTG","HUNTING PLC","Energy","Equity","160,446.27","0.02","160,446.27","27,157.00","5.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LXS","LANXESS AG","Materials","Equity","159,891.49","0.02","159,891.49","8,318.00","19.22","Germany","Xetra","USD","0.87","EUR","-"
"PXA","PEXA GROUP LTD","Real Estate","Equity","159,508.23","0.02","159,508.23","31,410.00","5.08","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GRR","GRANGE RESOURCES LTD","Materials","Equity","158,689.08","0.02","158,689.08","1,618,236.00","0.10","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1137","HONG KONG TECHNOLOGY VENTURE LTD","Consumer Staples","Equity","158,653.71","0.02","158,653.71","1,174,000.00","0.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WCH","WACKER CHEMIE AG","Materials","Equity","158,591.62","0.02","158,591.62","1,604.00","98.87","Germany","Xetra","USD","0.87","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","158,379.09","0.02","158,379.09","158,379.00","1.00","United States","-","USD","1.00","USD","-"
"4912","LION CORP","Consumer Staples","Equity","158,257.65","0.02","158,257.65","14,400.00","10.99","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"IWB","ITALIAN WINE BRANDS","Consumer Staples","Equity","158,205.52","0.02","158,205.52","7,442.00","21.26","Italy","Borsa Italiana","USD","0.87","EUR","-"
"VSVS","VESUVIUS","Industrials","Equity","158,001.24","0.02","158,001.24","32,256.00","4.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"41O","LHN LTD","Real Estate","Equity","157,737.52","0.02","157,737.52","364,800.00","0.43","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"NOBI","NOBIA","Consumer Discretionary","Equity","157,147.13","0.02","157,147.13","100,113.00","1.57","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"5258","TRANSACTION MEDIA NETWORKS INC","Financials","Equity","155,614.00","0.02","155,614.00","58,200.00","2.67","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5136","TRIPLA LTD","Consumer Discretionary","Equity","155,094.30","0.02","155,094.30","14,400.00","10.77","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"EMMN","EMMI AG","Consumer Staples","Equity","155,116.70","0.02","155,116.70","144.00","1,077.20","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"5621","HUMAN TECHNOLOGIES INC","Information Technology","Equity","154,642.40","0.02","154,642.40","14,400.00","10.74","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"975","MONGOLIAN MINING CORP","Materials","Equity","154,567.65","0.02","154,567.65","171,000.00","0.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6627","TERA PROBE INC","Information Technology","Equity","153,773.73","0.02","153,773.73","2,800.00","54.92","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MAXO","MAX STOCK LTD","Consumer Discretionary","Equity","152,422.63","0.02","152,422.63","13,428.00","11.35","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","150,951.58","0.02","150,951.58","9,632.00","15.67","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","150,371.11","0.02","150,371.11","4,619.00","32.55","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"PRTC","PURETECH HEALTH PLC","Health Care","Equity","150,247.51","0.02","150,247.51","93,558.00","1.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","149,852.97","0.02","149,852.97","1,175,409.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"P8Z","BUMITAMA AGRI LTD","Consumer Staples","Equity","148,834.09","0.02","148,834.09","117,200.00","1.27","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","148,756.24","0.02","148,756.24","1,769.00","84.09","Germany","Xetra","USD","0.87","EUR","-"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","148,551.20","0.02","148,551.20","4,378.00","33.93","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1228","CANBRIDGE PHARMACEUTICALS INC","Health Care","Equity","148,417.53","0.02","148,417.53","585,000.00","0.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4597","SOLASIA PHARMA","Health Care","Equity","148,343.32","0.02","148,343.32","844,100.00","0.18","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9560","PROGRIT INC","Consumer Discretionary","Equity","148,344.58","0.02","148,344.58","29,000.00","5.12","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"PUUILO","PUUILO","Consumer Discretionary","Equity","147,960.96","0.02","147,960.96","7,513.00","19.69","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"AII","ALMONTY INDUSTRIES INC","Materials","Equity","147,848.15","0.02","147,848.15","12,698.00","11.64","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"NUF","NUFARM LTD","Materials","Equity","146,555.55","0.02","146,555.55","70,686.00","2.07","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5805","SWCC CORP","Industrials","Equity","145,815.16","0.02","145,815.16","2,200.00","66.28","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8203","MRMAX HOLDINGS LTD","Consumer Discretionary","Equity","145,614.31","0.02","145,614.31","29,000.00","5.02","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"446A","NORTHSAND INC","Information Technology","Equity","145,516.40","0.02","145,516.40","14,900.00","9.77","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","145,226.27","0.02","145,226.27","24,850.00","5.84","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7089","FOR STARTUPS INC","Industrials","Equity","145,242.74","0.02","145,242.74","14,400.00","10.09","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SRP","SERCO GROUP PLC","Industrials","Equity","144,764.10","0.02","144,764.10","44,661.00","3.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ITP","INTERPARFUMS SA","Consumer Staples","Equity","144,706.30","0.02","144,706.30","5,056.00","28.62","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GHH","GOOCH AND HOUSEGO PLC","Information Technology","Equity","143,436.85","0.02","143,436.85","8,756.00","16.38","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"327","PAX GLOBAL TECHNOLOGY LTD","Information Technology","Equity","142,342.63","0.02","142,342.63","290,000.00","0.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CAMBI","CAMBI","Industrials","Equity","141,733.65","0.02","141,733.65","63,346.00","2.24","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"CRBN","CORBION NV CLASS C","Materials","Equity","141,634.54","0.02","141,634.54","6,314.00","22.43","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"KGX","KION GROUP AG","Industrials","Equity","141,198.38","0.02","141,198.38","3,064.00","46.08","Germany","Xetra","USD","0.87","EUR","-"
"YIT","YIT","Consumer Discretionary","Equity","140,493.71","0.02","140,493.71","40,915.00","3.43","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","140,110.42","0.02","140,110.42","50,667.00","2.77","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"1982","HIBIYA ENGINEERING LTD","Industrials","Equity","139,187.20","0.02","139,187.20","8,000.00","17.40","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7730","MANI INC","Health Care","Equity","137,289.19","0.02","137,289.19","14,400.00","9.53","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ACAD","ACADEMEDIA","Consumer Discretionary","Equity","136,948.64","0.02","136,948.64","13,099.00","10.45","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"4259","EXAWIZARDS INC","Information Technology","Equity","136,695.43","0.02","136,695.43","29,000.00","4.71","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"HFG","HELLOFRESH","Consumer Staples","Equity","136,710.22","0.02","136,710.22","32,766.00","4.17","Germany","Xetra","USD","0.87","EUR","-"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","136,585.28","0.02","136,585.28","14,900.00","9.17","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MF","WENDEL","Financials","Equity","136,071.45","0.02","136,071.45","1,404.00","96.92","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","135,868.48","0.02","135,868.48","31,330.00","4.34","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","135,656.63","0.02","135,656.63","4,980.00","27.24","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ALTF","ALTSHULER SHAHAM FINANCIAL SERVICE","Financials","Equity","135,583.26","0.02","135,583.26","64,960.00","2.09","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"7378","ASIRO INC","Industrials","Equity","135,391.18","0.02","135,391.18","14,400.00","9.40","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CIA","CHAMPION IRON LTD","Materials","Equity","135,083.10","0.02","135,083.10","53,274.00","2.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7508","G-7 HOLDINGS INC","Consumer Staples","Equity","134,216.22","0.02","134,216.22","14,400.00","9.32","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"AOV","AMOTIV LTD","Consumer Discretionary","Equity","133,038.29","0.02","133,038.29","26,564.00","5.01","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BWAY","BRAINSWAY LTD","Health Care","Equity","132,539.33","0.02","132,539.33","8,610.00","15.39","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"FXPO","FERREXPO PLC","Materials","Equity","131,772.75","0.02","131,772.75","361,447.00","0.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7409","AEROEDGE LTD","Industrials","Equity","131,581.99","0.02","131,581.99","14,900.00","8.83","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"EDR","EDREAMS ODIGEO SA","Consumer Discretionary","Equity","131,301.66","0.02","131,301.66","20,603.00","6.37","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"QBR.B","QUEBECOR INC CLASS B","Communication","Equity","130,981.03","0.02","130,981.03","2,772.00","47.25","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"LED","LDR CAPITAL PROPERTY STAPLED UNITS","Real Estate","Equity","130,574.32","0.02","130,574.32","355,076.00","0.37","Australia","Asx - All Markets","USD","1.43","AUD","-"
"APE","EAGERS AUTOMOTIVE LTD","Consumer Discretionary","Equity","130,302.98","0.02","130,302.98","7,813.00","16.68","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AT1","AROUNDTOWN SA","Real Estate","Equity","128,542.87","0.02","128,542.87","50,792.00","2.53","Germany","Xetra","USD","0.87","EUR","-"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","128,498.31","0.02","128,498.31","277,200.00","0.46","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"4055","T&S GROUP INC","Information Technology","Equity","128,522.20","0.02","128,522.20","14,400.00","8.93","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"NICL","NICHOLS PLC","Consumer Staples","Equity","128,390.53","0.02","128,390.53","9,194.00","13.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DWS","DWS GROUP & GMBH CO KGAA","Financials","Equity","128,296.23","0.02","128,296.23","1,549.00","82.83","Germany","Xetra","USD","0.87","EUR","-"
"2157","KOSHIDAKA HOLDINGS LTD","Consumer Discretionary","Equity","128,234.11","0.02","128,234.11","18,900.00","6.78","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ELO","ELOPAK","Materials","Equity","125,860.73","0.02","125,860.73","32,623.00","3.86","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","125,205.42","0.02","125,205.42","144,000.00","0.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ELAL","EL AL ISRAEL AIRLINES LTD","Industrials","Equity","124,902.57","0.02","124,902.57","28,462.00","4.39","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"PNL","POSTNL NV","Industrials","Equity","124,076.91","0.02","124,076.91","117,687.00","1.05","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"8179","ROYAL HOLDINGS LTD","Consumer Discretionary","Equity","124,003.14","0.02","124,003.14","14,400.00","8.61","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CLAV","CLAVISTER","Information Technology","Equity","124,044.62","0.02","124,044.62","250,100.00","0.50","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"RSW","RENISHAW PLC","Information Technology","Equity","123,473.92","0.02","123,473.92","1,896.00","65.12","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BMAX","BYGGMAX GROUP","Consumer Discretionary","Equity","123,427.72","0.02","123,427.72","22,791.00","5.42","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"1286","IMPRO PRECISION INDUSTRIES LTD","Industrials","Equity","123,002.39","0.02","123,002.39","144,000.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","122,907.27","0.02","122,907.27","9,900.00","12.41","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ALSOG","SOGECLAIR SA","Industrials","Equity","122,723.94","0.02","122,723.94","2,980.00","41.18","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","121,771.22","0.02","121,771.22","169.00","720.54","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CUV","CLINUVEL PHARMACEUTICALS LTD","Health Care","Equity","121,567.15","0.02","121,567.15","18,682.00","6.51","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","121,562.38","0.02","121,562.38","26,075.00","4.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2428","WELLNET CORP","Financials","Equity","120,455.04","0.02","120,455.04","29,300.00","4.11","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","120,478.27","0.02","120,478.27","144.00","836.65","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","120,302.77","0.02","120,302.77","44,842.00","2.68","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4694","BML INC","Health Care","Equity","119,780.32","0.02","119,780.32","5,200.00","23.03","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1141","CMBC CAPITAL HOLDINGS LTD","Financials","Equity","118,535.14","0.02","118,535.14","894,000.00","0.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","118,229.16","0.02","118,229.16","144,000.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KXS","KINAXIS INC","Information Technology","Equity","118,187.99","0.02","118,187.99","1,020.00","115.87","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"MAIRE","MAIRE SPA","Industrials","Equity","118,113.80","0.02","118,113.80","7,880.00","14.99","Italy","Borsa Italiana","USD","0.87","EUR","-"
"456A","HUMAN MADE INC","Consumer Discretionary","Equity","117,857.21","0.02","117,857.21","14,400.00","8.18","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","117,879.81","0.02","117,879.81","5,400.00","21.83","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"HAV","HAV GROUP","Industrials","Equity","117,261.07","0.02","117,261.07","82,466.00","1.42","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"GRI","GRAINGER PLC","Real Estate","Equity","116,044.91","0.02","116,044.91","49,188.00","2.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GEM","G8 EDUCATION LTD","Consumer Discretionary","Equity","115,790.99","0.02","115,790.99","1,140,065.00","0.10","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","114,973.03","0.02","114,973.03","27,732.00","4.15","Germany","Xetra","USD","0.87","EUR","-"
"NHF","NIB HOLDINGS LTD","Financials","Equity","114,807.61","0.02","114,807.61","21,767.00","5.27","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrials","Equity","114,520.63","0.02","114,520.63","46,580.00","2.46","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","113,871.02","0.02","113,871.02","5,900.00","19.30","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MYX","MAYNE PHARMA GROUP LTD","Health Care","Equity","113,236.71","0.02","113,236.71","62,178.00","1.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SGL","SGL CARBON","Industrials","Equity","113,145.94","0.02","113,145.94","26,159.00","4.33","Germany","Xetra","USD","0.87","EUR","-"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","112,506.24","0.02","112,506.24","64,506.00","1.74","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CHRT","COHORT PLC","Industrials","Equity","112,242.03","0.02","112,242.03","6,774.00","16.57","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ZIP","ZIP CO LTD","Financials","Equity","111,710.62","0.02","111,710.62","67,578.00","1.65","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6088","SIGMAXYZ HOLDINGS INC","Industrials","Equity","111,576.97","0.02","111,576.97","29,000.00","3.85","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"IDIA","IDORSIA N LTD","Health Care","Equity","109,894.53","0.02","109,894.53","14,304.00","7.68","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SMG","SMG AG","Communication","Equity","109,906.77","0.02","109,906.77","3,356.00","32.75","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3632","GREE HOLDINGS INC","Communication","Equity","109,461.79","0.02","109,461.79","43,600.00","2.51","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","109,283.25","0.02","109,283.25","95,000.00","115.04","European Union","-","USD","0.87","EUR","Aug 02, 2016"
"4448","KUBELL LTD","Information Technology","Equity","109,222.03","0.02","109,222.03","58,200.00","1.88","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ATG","ARTICORE GROUP LTD","Consumer Discretionary","Equity","109,030.17","0.02","109,030.17","555,919.00","0.20","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6652","IDEC CORP","Industrials","Equity","108,193.94","0.02","108,193.94","5,200.00","20.81","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"TEKOVA","TEKOVA","Real Estate","Equity","108,208.13","0.02","108,208.13","77,740.00","1.39","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"ECP","ELECTRA CONSUMER PRODUCTS LTD","Consumer Discretionary","Equity","107,705.57","0.02","107,705.57","4,604.00","23.39","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"717","EMPEROR CAPITAL LTD","Financials","Equity","107,116.11","0.02","107,116.11","13,128,000.00","0.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5985","SUNCALL CORP","Consumer Discretionary","Equity","106,331.71","0.02","106,331.71","14,900.00","7.14","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"PHARM","PHARMING GROUP NV","Health Care","Equity","105,581.53","0.02","105,581.53","104,798.00","1.01","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"LSPD","LIGHTSPEED COMMERCE INC","Information Technology","Equity","105,348.37","0.02","105,348.37","10,946.00","9.62","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"8","PCCW LTD","Communication","Equity","105,378.17","0.02","105,378.17","144,000.00","0.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5597","BLUE INNOVATION LTD","Industrials","Equity","105,257.81","0.02","105,257.81","14,200.00","7.41","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"META","METACON","Industrials","Equity","105,140.88","0.02","105,140.88","5,531,694.00","0.02","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"TINGS PREF","TINGSVALVET FASTIGHETS PREF","Real Estate","Equity","104,759.17","0.02","104,759.17","2,734.00","38.32","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"ELD","ELDERS LTD","Consumer Staples","Equity","103,995.22","0.02","103,995.22","26,418.00","3.94","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BURE","BURE EQUITY","Financials","Equity","103,686.56","0.02","103,686.56","3,794.00","27.33","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"GN","GN STORE NORD","Consumer Discretionary","Equity","103,438.00","0.02","103,438.00","7,006.00","14.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"VRDS","VERIDIS ENVIRONMENT LTD","Industrials","Equity","102,989.16","0.02","102,989.16","6,391.00","16.11","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"1514","SUMISEKI HOLDINGS INC","Industrials","Equity","103,022.12","0.02","103,022.12","29,000.00","3.55","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","102,566.22","0.02","102,566.22","1,312.00","78.18","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ATT","ATTENDO","Health Care","Equity","102,190.26","0.02","102,190.26","8,902.00","11.48","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"ATE","ALTEN SA","Information Technology","Equity","101,738.22","0.02","101,738.22","1,166.00","87.25","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","101,714.59","0.02","101,714.59","152,856.00","0.67","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ELIS","ELIS SA","Industrials","Equity","101,396.31","0.02","101,396.31","3,586.00","28.28","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"425","MINTH GROUP LTD","Consumer Discretionary","Equity","100,328.80","0.02","100,328.80","28,700.00","3.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6523","PHC HOLDINGS CORP","Health Care","Equity","99,961.71","0.02","99,961.71","14,400.00","6.94","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ANN","ANSELL LTD","Health Care","Equity","99,907.76","0.02","99,907.76","4,317.00","23.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","99,918.02","0.02","99,918.02","64,256.00","1.56","Australia","Asx - All Markets","USD","1.43","AUD","-"
"QES","CHINA SUNSINE CHEMICAL HOLDINGS LT","Materials","Equity","99,707.84","0.02","99,707.84","189,600.00","0.53","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"4412","SCIENCE ARTS INC","Information Technology","Equity","99,509.81","0.02","99,509.81","14,400.00","6.91","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"NXI","NEXITY SA","Real Estate","Equity","99,289.30","0.02","99,289.30","12,114.00","8.20","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MRN","MERSEN SA","Industrials","Equity","99,180.83","0.02","99,180.83","2,334.00","42.49","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AP4","RIVERSTONE HOLDINGS LTD","Health Care","Equity","98,053.06","0.01","98,053.06","147,200.00","0.67","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","96,218.42","0.01","96,218.42","3,500.00","27.49","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9424","JAPAN COMMUNICATIONS INC","Communication","Equity","94,699.51","0.01","94,699.51","131,200.00","0.72","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3856","ABALANCE CORP","Information Technology","Equity","93,973.32","0.01","93,973.32","29,300.00","3.21","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SOFF","SOLSTAD OFFSHORE","Energy","Equity","92,569.14","0.01","92,569.14","12,963.00","7.14","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","92,483.92","0.01","92,483.92","3,500.00","26.42","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3623","BILLING SYSTEM CORP","Financials","Equity","92,098.54","0.01","92,098.54","14,400.00","6.40","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"441A","NE INC","Information Technology","Equity","91,322.77","0.01","91,322.77","58,200.00","1.57","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"PAMPALO","ENDOMINES FINLAND","Materials","Equity","90,619.33","0.01","90,619.33","10,284.00","8.81","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"7352","TWOSTONE&SONS INC","Industrials","Equity","89,485.01","0.01","89,485.01","43,600.00","2.05","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2109","MITSUI DM SUGAR LTD","Consumer Staples","Equity","89,502.59","0.01","89,502.59","4,000.00","22.38","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MARS","MARSTONS PLC","Consumer Discretionary","Equity","89,394.39","0.01","89,394.39","128,030.00","0.70","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4DX","4DMEDICAL LTD","Health Care","Equity","88,606.70","0.01","88,606.70","39,408.00","2.25","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","88,562.04","0.01","88,562.04","23,657.00","3.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BFF","BFF BANK","Financials","Equity","88,301.23","0.01","88,301.23","26,360.00","3.35","Italy","Borsa Italiana","USD","0.87","EUR","-"
"CEL","CELLCOM LTD","Communication","Equity","88,095.17","0.01","88,095.17","8,172.00","10.78","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"2111","BEST PACIFIC INTERNATIONAL HOLDING","Consumer Discretionary","Equity","87,753.94","0.01","87,753.94","288,000.00","0.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SJ","STELLA JONES INC","Materials","Equity","87,715.62","0.01","87,715.62","1,604.00","54.69","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"7630","ICHIBANYA LTD","Consumer Discretionary","Equity","87,489.09","0.01","87,489.09","14,400.00","6.08","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7777","3-D MATRIX LTD","Health Care","Equity","85,445.47","0.01","85,445.47","44,200.00","1.93","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4587","PEPTIDREAM INC","Health Care","Equity","84,705.35","0.01","84,705.35","14,400.00","5.88","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4592","SANBIO LTD","Health Care","Equity","84,541.66","0.01","84,541.66","14,900.00","5.67","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"HARVIA","HARVIA","Consumer Discretionary","Equity","84,047.45","0.01","84,047.45","1,750.00","48.03","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"6088","FIT HON TENG LTD","Information Technology","Equity","82,613.55","0.01","82,613.55","144,000.00","0.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TLG","TROILUS MINING CORP","Materials","Equity","81,913.06","0.01","81,913.06","66,752.00","1.23","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","81,107.89","0.01","81,107.89","113,685.00","71.34","Canada","-","USD","1.40","CAD","-"
"T24","TUAN SING HOLDINGS LTD","Real Estate","Equity","81,053.33","0.01","81,053.33","335,600.00","0.24","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"LRM","LION ROCK MINERALS LTD","Materials","Equity","80,485.39","0.01","80,485.39","6,047,645.00","0.01","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WHS","WAREHOUSE GROUP LTD","Consumer Discretionary","Equity","79,551.36","0.01","79,551.36","226,236.00","0.35","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"4599","STEMRIM INC","Health Care","Equity","79,086.14","0.01","79,086.14","43,600.00","1.81","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CARE","CAREIUM","Health Care","Equity","79,040.87","0.01","79,040.87","25,980.00","3.04","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"IVA","INVENTIVA SA","Health Care","Equity","78,554.12","0.01","78,554.12","17,398.00","4.52","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"PCT","PRECINCT PROPERTIES NZ & PRECINCT","Real Estate","Equity","78,460.69","0.01","78,460.69","125,122.00","0.63","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"AX1","ACCENT GROUP LTD","Consumer Discretionary","Equity","78,271.13","0.01","78,271.13","157,386.00","0.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SPRINT","SPRINT BIOSCIENCE","Health Care","Equity","76,989.33","0.01","76,989.33","197,425.00","0.39","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"FII","LISI SA","Industrials","Equity","76,908.14","0.01","76,908.14","1,043.00","73.74","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BAG","A G BARR PLC","Consumer Staples","Equity","75,840.67","0.01","75,840.67","8,610.00","8.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ADVE","ADVENICA","Information Technology","Equity","75,554.37","0.01","75,554.37","42,510.00","1.78","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"BSL","BASLER AG","Information Technology","Equity","75,434.09","0.01","75,434.09","2,682.00","28.13","Germany","Xetra","USD","0.87","EUR","-"
"1INN","INNOSCRIPTA","Information Technology","Equity","75,204.36","0.01","75,204.36","874.00","86.05","Germany","Xetra","USD","0.87","EUR","-"
"6340","SHIBUYA KOGYO CORP","Industrials","Equity","75,217.32","0.01","75,217.32","2,800.00","26.86","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","74,157.74","0.01","74,157.74","105,872.00","70.05","Australia","-","USD","1.43","AUD","-"
"ALMIB","AMOEBA SA","Materials","Equity","73,567.14","0.01","73,567.14","92,684.00","0.79","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8217","OKUWA","Consumer Staples","Equity","73,570.38","0.01","73,570.38","14,400.00","5.11","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ECK","ECOSUNTEK","Utilities","Equity","72,965.90","0.01","72,965.90","19,221.00","3.80","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ALCGM","CEGEDIM SA","Health Care","Equity","72,996.75","0.01","72,996.75","6,258.00","11.66","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"EPR","EUROPRIS","Consumer Discretionary","Equity","72,702.61","0.01","72,702.61","8,095.00","8.98","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","71,828.33","0.01","71,828.33","12,021.00","5.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","71,832.08","0.01","71,832.08","11,119.00","6.46","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"9MT","METAOPTICS LTD","Information Technology","Equity","71,507.93","0.01","71,507.93","163,900.00","0.44","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"FUR","FUGRO NV CLASS C","Industrials","Equity","71,289.84","0.01","71,289.84","6,422.00","11.10","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ORA","ORORA LTD","Materials","Equity","71,293.44","0.01","71,293.44","69,476.00","1.03","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WLN","WORLDLINE SA","Financials","Equity","70,671.91","0.01","70,671.91","6,162.00","11.47","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CVV","CARAVEL MINERALS LTD","Materials","Equity","70,145.09","0.01","70,145.09","385,165.00","0.18","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WBT","WEEBIT NANO LTD","Information Technology","Equity","69,935.79","0.01","69,935.79","24,234.00","2.89","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ACSO","ACCESSO TECHNOLOGY GROUP PLC","Information Technology","Equity","69,954.39","0.01","69,954.39","16,539.00","4.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ICF","INDUSTRIE CHIMICHE FORESTALI","Materials","Equity","68,924.95","0.01","68,924.95","10,070.00","6.84","Italy","Borsa Italiana","USD","0.87","EUR","-"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","68,661.93","0.01","68,661.93","1,604.00","42.81","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BOY","BODYCOTE PLC","Industrials","Equity","68,077.78","0.01","68,077.78","6,931.00","9.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","67,754.60","0.01","67,754.60","5,692.00","11.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"COFFEE B","COFFEE STAIN GROUP CLASS B","Communication","Equity","65,568.89","0.01","65,568.89","34,738.00","1.89","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"42W","ZIXIN GROUP HOLDINGS LTD","Consumer Staples","Equity","65,158.35","0.01","65,158.35","2,787,800.00","0.02","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"RMLI","RAMI LEVI CHAIN STORES HASHIKMA MA","Consumer Staples","Equity","64,981.04","0.01","64,981.04","582.00","111.65","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"S56","SAMUDERA SHIPPING LINE LTD","Industrials","Equity","63,666.39","0.01","63,666.39","87,400.00","0.73","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"5852","AHRESTY CORP","Consumer Discretionary","Equity","63,357.29","0.01","63,357.29","14,400.00","4.40","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"TUA","TUAS LTD","Communication","Equity","62,909.38","0.01","62,909.38","41,580.00","1.51","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GEN","GENUIT GROUP PLC","Industrials","Equity","62,511.33","0.01","62,511.33","16,966.00","3.68","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RATO B","RATOS B","Financials","Equity","62,284.10","0.01","62,284.10","16,530.00","3.77","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"ALDEL","DELFINGEN SA","Consumer Discretionary","Equity","60,676.36","0.01","60,676.36","1,788.00","33.94","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"UPSALE","UPSALES TECHNOLOGY","Information Technology","Equity","59,080.32","0.01","59,080.32","19,221.00","3.07","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"TAGM B","TAGMASTER CLASS B","Information Technology","Equity","58,528.87","0.01","58,528.87","13,857.00","4.22","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"VZN","VZ HOLDING AG","Financials","Equity","56,947.94","0.01","56,947.94","290.00","196.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","56,560.99","0.01","56,560.99","5,330.00","10.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"USA","AMERICAS GOLD AND SILVER","Materials","Equity","56,026.08","0.01","56,026.08","14,304.00","3.92","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"636","KLN LOGISTICS GROUP LTD","Industrials","Equity","55,167.49","0.01","55,167.49","72,000.00","0.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2321","SOFTFRONT HOLDINGS","Information Technology","Equity","54,831.32","0.01","54,831.32","72,800.00","0.75","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"GULD","GULDBREV HOLDING","Information Technology","Equity","54,492.33","0.01","54,492.33","26,126.00","2.09","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"SOI","SOITEC SA","Information Technology","Equity","53,708.86","0.01","53,708.86","447.00","120.15","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","52,518.41","0.01","52,518.41","321,000.00","0.16","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"2134","KITAHAMA CAPITAL PARTNERS LTD","Financials","Equity","52,436.22","0.01","52,436.22","348,100.00","0.15","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"EFR","ENERGY FUELS INC","Energy","Equity","52,310.66","0.01","52,310.66","4,479.00","11.68","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"LTR","LIONTOWN LTD","Materials","Equity","51,559.46","0.01","51,559.46","74,730.00","0.69","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TPW","TEMPLE & WEBSTER GROUP LTD","Consumer Discretionary","Equity","51,329.34","0.01","51,329.34","13,348.00","3.85","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DECB","DECEUNINCK NV","Industrials","Equity","49,270.02","0.01","49,270.02","19,293.00","2.55","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"ALMEX","MEXEDIA","Communication","Equity","49,209.56","0.01","49,209.56","8,195.00","6.00","Italy","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NXL","NUIX LTD","Information Technology","Equity","47,897.50","0.01","47,897.50","55,146.00","0.87","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ATO","ATOS GROUP","Information Technology","Equity","47,088.89","0.01","47,088.89","1,312.00","35.89","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"5714","DOWA HOLDINGS LTD","Materials","Equity","45,134.16","0.01","45,134.16","900.00","50.15","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","44,628.48","0.01","44,628.48","7,748.00","5.76","Hong Kong","NASDAQ","USD","1.00","USD","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","44,024.53","0.01","44,024.53","421,070.00","10.46","Norway","-","USD","9.56","NOK","-"
"6951","JEOL LTD","Information Technology","Equity","43,863.17","0.01","43,863.17","900.00","48.74","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ASB","AUSTAL LTD","Industrials","Equity","42,582.92","0.01","42,582.92","17,222.00","2.47","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ANG","AUSTIN ENGINEERING LTD","Industrials","Equity","42,145.52","0.01","42,145.52","414,960.00","0.10","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3936","GLOBALWAY INC","Information Technology","Equity","41,522.67","0.01","41,522.67","44,700.00","0.93","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"WSG","WS WESPORTS GROUP","Consumer Discretionary","Equity","41,538.36","0.01","41,538.36","7,006.00","5.93","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","41,474.97","0.01","41,474.97","6,608,000.00","0.63","Japan","-","USD","159.33","JPY","Aug 02, 2016"
"CURA","CURALEAF HLDGS INC","Health Care","Equity","41,212.23","0.01","41,212.23","4,704.00","8.76","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SGAFT","CASH COLLATERAL CAD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","40,666.36","0.01","40,666.36","57,000.00","71.34","Canada","-","USD","1.40","CAD","Aug 02, 2016"
"EUR","EUROPEAN LITHIUM LTD","Materials","Equity","37,971.34","0.01","37,971.34","221,265.00","0.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2982","A D WORKS GROUP LTD","Real Estate","Equity","37,508.24","0.01","37,508.24","14,400.00","2.60","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7433","HAKUTO LTD","Information Technology","Equity","34,313.51","0.01","34,313.51","1,100.00","31.19","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"KMDA","KAMADA LTD","Health Care","Equity","32,927.24","0.01","32,927.24","4,670.00","7.05","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"235","CSC HOLDINGS LTD","Industrials","Equity","30,393.63","0.00","30,393.63","11,920,000.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","29,797.58","0.00","29,797.58","1,500.00","19.87","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ALSEM","SEMCO TECHNOLOGIES","Information Technology","Equity","27,869.99","0.00","27,869.99","596.00","46.76","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6085","ARCHITECTS STUDIO JAPAN INC","Industrials","Equity","25,250.27","0.00","25,250.27","44,700.00","0.56","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3887","HASHKEY HOLDINGS LTD","Financials","Equity","25,141.04","0.00","25,141.04","116,000.00","0.22","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","17,472.83","0.00","17,472.83","167,126.00","10.45","Sweden","-","USD","9.56","SEK","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","17,201.09","0.00","17,201.09","29,351.00","58.60","New Zealand","-","USD","1.71","NZD","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","17,214.30","0.00","17,214.30","22,095.00","77.91","Singapore","-","USD","1.28","SGD","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","15,929.74","0.00","15,929.74","48,823.00","32.63","Israel","-","USD","3.06","ILS","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","12,000.00","0.00","12,000.00","12,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"EQTL","EQUITAL LTD","Energy","Equity","36.15","0.00","36.15","1.00","36.15","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ETD_JPY","ETD JPY BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.63","Japan","-","USD","159.33","JPY","Jan 01, 2000"
"ETD_GBP","ETD GBP BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.20","0.00","0.20","0.00","134.28","United Kingdom","-","USD","0.74","GBP","Jan 01, 2000"
"CNE","CANACOL ENERGY LTD","Energy","Equity","0.42","0.00","0.42","58,240.00","0.00","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"HWAU6","MICRO EMINI S&P 500 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","149,450.00","4.00","7,472.50","-","Index And Options Market","USD","1.00","USD","-"
"TMIU6","MINI TPX IDX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","669,725.40","27.00","24.80","-","Osaka Securities Exchange","USD","159.33","JPY","-"
"MPTU6","MINI S&P/TSE 60 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","749,295.47","10.00","1,498.59","-","The Montreal Exchange / Bourse De Montreal","USD","1.40","CAD","-"
"SXOU6","STOXX EUROPE 600 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,570,710.90","42.00","747.96","European Union","Eurex Deutschland","USD","0.87","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-118,824.29","-0.02","-118,824.29","-118,824.00","100.00","United States","-","USD","1.00","USD","-"