iShares International Small-Cap Equity Factor ETF
Fund Holdings as of,"Oct 09, 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
"SAB","BANCO DE SABADELL","Financials","Equity","5,694,512.61","0.84","5,694,512.61","1,456,530.00","3.91","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"FTT","FINNING INTERNATIONAL INC","Industrials","Equity","3,780,979.94","0.56","3,780,979.94","50,883.00","74.31","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"CG","CENTERRA GOLD","Materials","Equity","3,567,871.68","0.53","3,567,871.68","158,511.00","22.51","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"ISS","ISS A S","Industrials","Equity","3,403,800.03","0.50","3,403,800.03","78,684.00","43.26","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","3,347,954.42","0.49","3,347,954.42","112,700.00","29.71","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"VACN","VAT GROUP AG","Industrials","Equity","3,271,286.46","0.48","3,271,286.46","4,047.00","808.32","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"DPM","DPM METALS","Materials","Equity","3,182,031.98","0.47","3,182,031.98","76,455.00","41.62","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","3,162,444.94","0.47","3,162,444.94","32,070.00","98.61","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"1961","SANKI ENGINEERING","Industrials","Equity","2,956,875.30","0.44","2,956,875.30","179,400.00","16.48","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ASRNL","ASR NEDERLAND","Financials","Equity","2,940,825.96","0.43","2,940,825.96","36,747.00","80.03","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"ALSYDB","AL SYDBANK","Financials","Equity","2,784,875.86","0.41","2,784,875.86","26,541.00","104.93","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2,757,721.13","0.41","2,757,721.13","13,726.00","200.91","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"CCL","CUSCAL LTD","Financials","Equity","2,678,007.87","0.40","2,678,007.87","587,070.00","4.56","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DBI","DALRYMPLE BAY INFRASTRUCTURE STAPL","Industrials","Equity","2,636,553.43","0.39","2,636,553.43","679,857.00","3.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EMG","MAN GROUP PLC","Financials","Equity","2,412,421.60","0.36","2,412,421.60","537,756.00","4.49","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"3106","KURABO INDUSTRIES","Industrials","Equity","2,385,442.04","0.35","2,385,442.04","148,600.00","16.05","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"9533","TOHO GAS","Utilities","Equity","2,374,646.34","0.35","2,374,646.34","314,400.00","7.55","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"RUS","RUSSEL METALS","Industrials","Equity","2,350,439.97","0.35","2,350,439.97","37,209.00","63.17","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"ACO.X","ATCO CLASS I","Utilities","Equity","2,344,774.70","0.35","2,344,774.70","41,964.00","55.88","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2,331,584.11","0.34","2,331,584.11","59,196.00","39.39","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"NWH","NRW HOLDINGS","Industrials","Equity","2,325,473.40","0.34","2,325,473.40","441,591.00","5.27","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ACLN","ACCELLERON N AG","Industrials","Equity","2,311,962.71","0.34","2,311,962.71","27,186.00","85.04","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BLND","BRITISH LAND REIT","Real Estate","Equity","2,301,965.80","0.34","2,301,965.80","447,903.00","5.14","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"KCR","KONECRANES","Industrials","Equity","2,272,549.23","0.34","2,272,549.23","67,167.00","33.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"NKT","NKT","Industrials","Equity","2,255,823.13","0.33","2,255,823.13","17,532.00","128.67","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"ANA","ACCIONA","Utilities","Equity","2,234,528.36","0.33","2,234,528.36","9,441.00","236.68","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"8957","TOKYU REIT","Real Estate","Equity","2,213,790.36","0.33","2,213,790.36","1,944.00","1,138.78","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","2,209,886.62","0.33","2,209,886.62","13,497.00","163.73","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BCVN","BC VAUD N","Financials","Equity","2,175,008.84","0.32","2,175,008.84","14,328.00","151.80","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"GNG","GR ENGINEERING SERVICES LTD","Materials","Equity","2,161,973.93","0.32","2,161,973.93","402,546.00","5.37","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ENX","EURONEXT NV","Financials","Equity","2,142,499.25","0.32","2,142,499.25","11,697.00","183.17","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"4220","RIKEN TECHNOS CORP","Materials","Equity","2,139,840.29","0.32","2,139,840.29","138,700.00","15.43","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8037","KAMEI CORP","Industrials","Equity","2,132,222.33","0.32","2,132,222.33","74,400.00","28.66","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,113,259.45","0.31","2,113,259.45","2,113,259.00","100.00","United States","-","USD","1.00","USD","-"
"A2A","A2A","Utilities","Equity","2,074,894.56","0.31","2,074,894.56","817,128.00","2.54","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","2,074,094.27","0.31","2,074,094.27","645,372.00","3.21","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CRT.UN","CT REIT UNITS TRUST","Real Estate","Equity","2,062,348.61","0.30","2,062,348.61","171,456.00","12.03","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"MAH","MACMAHON HOLDINGS","Materials","Equity","2,058,863.25","0.30","2,058,863.25","2,659,257.00","0.77","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5463","MARUICHI STEEL TUBE LTD","Materials","Equity","2,016,256.98","0.30","2,016,256.98","194,700.00","10.36","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"DRR","DETERRA ROYALTIES","Materials","Equity","2,012,081.37","0.30","2,012,081.37","735,894.00","2.73","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","1,995,914.50","0.30","1,995,914.50","8,238.00","242.28","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BKT","BANKINTER","Financials","Equity","1,995,268.00","0.29","1,995,268.00","118,848.00","16.79","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"HLI","HELIA GROUP LTD","Financials","Equity","1,979,599.33","0.29","1,979,599.33","531,486.00","3.72","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","1,946,949.80","0.29","1,946,949.80","46,458.00","41.91","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","1,937,360.61","0.29","1,937,360.61","148,278.00","13.07","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"QIA","QIAGEN","Health Care","Equity","1,931,349.39","0.29","1,931,349.39","42,922.00","45.00","Germany","Deutsche Boerse Xetra","USD","0.89","EUR","-"
"6871","MICRONICS JAPAN","Information Technology","Equity","1,925,373.23","0.28","1,925,373.23","17,600.00","109.40","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","1,918,642.46","0.28","1,918,642.46","26,139.00","73.40","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1,912,567.28","0.28","1,912,567.28","239,424.00","7.99","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RXL","REXEL SA","Industrials","Equity","1,877,322.19","0.28","1,877,322.19","49,158.00","38.19","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"8418","YAMAGUCHI FINANCIAL GROUP","Financials","Equity","1,876,432.16","0.28","1,876,432.16","89,400.00","20.99","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ACX","ACERINOX","Materials","Equity","1,857,676.60","0.27","1,857,676.60","96,467.00","19.26","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"8012","NAGASE LTD","Industrials","Equity","1,852,256.42","0.27","1,852,256.42","242,400.00","7.64","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","1,829,792.91","0.27","1,829,792.91","344,334.00","5.31","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FPR","FLEETPARTNERS GROUP","Financials","Equity","1,819,402.59","0.27","1,819,402.59","549,150.00","3.31","Australia","Asx - All Markets","USD","1.43","AUD","Mar 31, 2023"
"KLR","KELLER GROUP PLC","Industrials","Equity","1,812,150.82","0.27","1,812,150.82","41,979.00","43.17","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","1,803,854.33","0.27","1,803,854.33","10,509.00","171.65","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"GNP","GENUSPLUS GROUP LTD","Industrials","Equity","1,789,147.70","0.26","1,789,147.70","278,511.00","6.42","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GALE","GALENICA AG","Health Care","Equity","1,781,990.26","0.26","1,781,990.26","17,388.00","102.48","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","1,779,849.17","0.26","1,779,849.17","40,029.00","44.46","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"FGP","FIRSTGROUP PLC","Industrials","Equity","1,777,826.37","0.26","1,777,826.37","704,529.00","2.52","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"INVP","INVESTEC PLC","Financials","Equity","1,772,306.05","0.26","1,772,306.05","225,981.00","7.84","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1,768,612.79","0.26","1,768,612.79","569,400.00","3.11","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6498","KITZ CORP","Industrials","Equity","1,755,208.79","0.26","1,755,208.79","135,900.00","12.92","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"G1A","GEA GROUP AG","Industrials","Equity","1,745,475.66","0.26","1,745,475.66","22,776.00","76.64","Germany","Xetra","USD","0.89","EUR","-"
"OTEX","OPEN TEXT","Information Technology","Equity","1,734,843.15","0.26","1,734,843.15","73,223.00","23.69","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"9824","SENSHU ELECTRIC LTD","Industrials","Equity","1,717,577.25","0.25","1,717,577.25","33,800.00","50.82","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,704,111.72","0.25","1,704,111.72","1,288,505.00","132.25","United Kingdom","-","USD","0.76","GBP","-"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","1,703,677.25","0.25","1,703,677.25","187,644.00","9.08","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,696,349.71","0.25","1,696,349.71","99,816.00","16.99","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 02, 1985"
"NDA","AURUBIS AG","Materials","Equity","1,687,728.93","0.25","1,687,728.93","9,398.00","179.58","Germany","Xetra","USD","0.89","EUR","-"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","1,673,659.33","0.25","1,673,659.33","1,550,898.00","1.08","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,658,627.41","0.25","1,658,627.41","262,751,461.00","0.63","Japan","-","USD","158.42","JPY","-"
"8032","JAPAN PULP AND PAPER LTD","Industrials","Equity","1,640,138.24","0.24","1,640,138.24","212,100.00","7.73","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ACE","ACEA","Utilities","Equity","1,637,006.91","0.24","1,637,006.91","73,290.00","22.34","Italy","Borsa Italiana","USD","0.89","EUR","-"
"1934","YURTEC CORP","Industrials","Equity","1,626,482.34","0.24","1,626,482.34","104,400.00","15.58","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"1070","TCL ELECTRONICS HOLDINGS LTD","Consumer Discretionary","Equity","1,625,744.30","0.24","1,625,744.30","747,000.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"4461","DKS LTD","Materials","Equity","1,609,052.17","0.24","1,609,052.17","15,300.00","105.17","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ELD","ELDORADO GOLD","Materials","Equity","1,592,087.01","0.24","1,592,087.01","42,305.00","37.63","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","1,559,042.60","0.23","1,559,042.60","168,162.00","9.27","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"COFA","COFACE SA","Financials","Equity","1,550,227.00","0.23","1,550,227.00","88,872.00","17.44","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1,529,060.11","0.23","1,529,060.11","22,800.00","67.06","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"SKS","SKS TECHNOLOGIES GROUP LTD","Industrials","Equity","1,506,239.04","0.22","1,506,239.04","246,798.00","6.10","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9682","DTS","Information Technology","Equity","1,492,362.47","0.22","1,492,362.47","209,400.00","7.13","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"9987","SUZUKEN LTD","Health Care","Equity","1,473,850.33","0.22","1,473,850.33","89,800.00","16.41","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1,467,596.87","0.22","1,467,596.87","49,465.00","29.67","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"AKZA","AKZO NOBEL","Materials","Equity","1,462,823.23","0.22","1,462,823.23","22,644.00","64.60","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1,445,333.62","0.21","1,445,333.62","34,425.00","41.98","Germany","Xetra","USD","0.89","EUR","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","1,434,553.95","0.21","1,434,553.95","10,641.00","134.81","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"HILS","HILL AND SMITH PLC","Materials","Equity","1,432,797.77","0.21","1,432,797.77","35,520.00","40.34","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"VLE","VALEURA ENERGY","Energy","Equity","1,431,140.50","0.21","1,431,140.50","123,811.00","11.56","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"POS","PORR AG","Industrials","Equity","1,422,030.10","0.21","1,422,030.10","42,267.00","33.64","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"GNC","GRAINCORP CLASS A","Consumer Staples","Equity","1,411,284.11","0.21","1,411,284.11","301,992.00","4.67","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NDX1","NORDEX","Industrials","Equity","1,408,351.42","0.21","1,408,351.42","35,514.00","39.66","Germany","Xetra","USD","0.89","EUR","-"
"GFC","GECINA SA","Real Estate","Equity","1,394,678.55","0.21","1,394,678.55","20,556.00","67.85","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"4617","CHUGOKU MARINE PAINTS LTD","Materials","Equity","1,377,416.91","0.20","1,377,416.91","59,700.00","23.07","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1,375,609.98","0.20","1,375,609.98","33,570.00","40.98","Germany","Xetra","USD","0.89","EUR","-"
"6834","SEIKOH GIKEN LTD","Information Technology","Equity","1,375,172.81","0.20","1,375,172.81","31,300.00","43.94","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","1,362,385.61","0.20","1,362,385.61","321,786.00","4.23","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SCT","SOFTCAT PLC","Information Technology","Equity","1,354,319.56","0.20","1,354,319.56","54,702.00","24.76","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","1,354,337.60","0.20","1,354,337.60","112,137.00","12.08","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","1,331,078.63","0.20","1,331,078.63","685,125.00","1.94","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ONEX","ONEX","Financials","Equity","1,324,674.95","0.20","1,324,674.95","18,282.00","72.46","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","1,324,362.18","0.20","1,324,362.18","48,030.00","27.57","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","1,316,104.45","0.19","1,316,104.45","38,458.00","34.22","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","1,310,067.80","0.19","1,310,067.80","438,690.00","2.99","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ORL","OIL REFINERIES","Energy","Equity","1,308,387.37","0.19","1,308,387.37","1,948,524.00","0.67","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","1,286,855.22","0.19","1,286,855.22","46,158.00","27.88","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FTK","FLATEXDEGIRO N","Financials","Equity","1,285,382.87","0.19","1,285,382.87","44,055.00","29.18","Germany","Xetra","USD","0.89","EUR","-"
"OVS","OVS SPA","Consumer Discretionary","Equity","1,281,308.31","0.19","1,281,308.31","199,032.00","6.44","Italy","Borsa Italiana","USD","0.89","EUR","-"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","1,280,752.18","0.19","1,280,752.18","297,054.00","4.31","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TCW","TRICAN WELL SERVICE","Energy","Equity","1,272,517.01","0.19","1,272,517.01","283,821.00","4.48","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"DRX","DRAX GROUP PLC","Utilities","Equity","1,267,392.11","0.19","1,267,392.11","121,998.00","10.39","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"1662","JAPAN PETROLEUM EXPLORATION","Energy","Equity","1,265,490.01","0.19","1,265,490.01","119,400.00","10.60","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1,259,160.58","0.19","1,259,160.58","10,239.00","122.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"2531","TAKARA HOLDINGS","Consumer Staples","Equity","1,258,665.53","0.19","1,258,665.53","77,000.00","16.35","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6925","USHIO INC","Industrials","Equity","1,257,061.52","0.19","1,257,061.52","46,900.00","26.80","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","1,255,047.82","0.19","1,255,047.82","2,244.00","559.29","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","1,252,256.86","0.19","1,252,256.86","5,777.00","216.76","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"7581","SAIZERIYA LTD","Consumer Discretionary","Equity","1,249,010.51","0.18","1,249,010.51","29,400.00","42.48","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1,237,942.17","0.18","1,237,942.17","46,458.00","26.65","Germany","Xetra","USD","0.89","EUR","-"
"WEIR","WEIR PLC","Industrials","Equity","1,209,684.11","0.18","1,209,684.11","34,620.00","34.94","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","1,208,976.42","0.18","1,208,976.42","1,344.00","899.54","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"WIX","WICKES GROUP PLC","Consumer Discretionary","Equity","1,204,901.98","0.18","1,204,901.98","453,256.00","2.66","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8194","LIFE","Consumer Staples","Equity","1,200,775.18","0.18","1,200,775.18","77,200.00","15.55","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","1,192,791.33","0.18","1,192,791.33","66,690.00","17.89","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","1,184,196.07","0.18","1,184,196.07","5,059.00","234.08","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"8424","FUYO GENERAL LEASE","Financials","Equity","1,179,403.47","0.17","1,179,403.47","44,400.00","26.56","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ATZ","ARITZIA SUBORDINATE VOTING","Consumer Discretionary","Equity","1,179,129.13","0.17","1,179,129.13","11,457.00","102.92","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","1,173,375.25","0.17","1,173,375.25","122,718.00","9.56","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","1,165,214.03","0.17","1,165,214.03","1,563,400.00","0.75","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"NEXI","NEXI","Financials","Equity","1,163,972.42","0.17","1,163,972.42","247,296.00","4.71","Italy","Borsa Italiana","USD","0.89","EUR","-"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","1,160,791.28","0.17","1,160,791.28","4,274.00","271.59","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"HFD","HALFORDS GROUP PLC","Consumer Discretionary","Equity","1,160,334.35","0.17","1,160,334.35","334,865.00","3.47","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","1,159,771.39","0.17","1,159,771.39","51,222.00","22.64","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SSRM","SSR MINING","Materials","Equity","1,149,245.64","0.17","1,149,245.64","32,364.00","35.51","Canada","NASDAQ","USD","1.00","USD","-"
"G24","SCOUT24 N","Communication","Equity","1,142,748.40","0.17","1,142,748.40","14,088.00","81.11","Germany","Xetra","USD","0.89","EUR","-"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","1,140,450.24","0.17","1,140,450.24","2,247,888.00","0.51","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"9759","NSD LTD","Information Technology","Equity","1,139,517.09","0.17","1,139,517.09","59,400.00","19.18","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","1,137,130.78","0.17","1,137,130.78","635,478.00","1.79","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"UMI","UMICORE SA","Materials","Equity","1,135,820.65","0.17","1,135,820.65","48,355.00","23.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"8961","MORI TRUST REIT INC","Real Estate","Equity","1,134,297.89","0.17","1,134,297.89","2,694.00","421.05","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"VEON","VEON ADR LTD","Communication","Equity","1,133,254.74","0.17","1,133,254.74","14,754.00","76.81","Ukraine","NASDAQ","USD","1.00","USD","-"
"DIS","DAMICO INTERNATIONAL SHIPPING SA","Energy","Equity","1,132,480.32","0.17","1,132,480.32","111,954.00","10.12","Italy","Borsa Italiana","USD","0.89","EUR","-"
"SZG","SALZGITTER AG","Materials","Equity","1,118,480.13","0.17","1,118,480.13","20,004.00","55.91","Germany","Xetra","USD","0.89","EUR","-"
"PLUS","PLUS500","Financials","Equity","1,112,100.00","0.16","1,112,100.00","25,191.00","44.15","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GFRD","GALLIFORD TRY PLC","Industrials","Equity","1,111,765.05","0.16","1,111,765.05","122,898.00","9.05","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BB","BLACKBERRY","Information Technology","Equity","1,111,645.30","0.16","1,111,645.30","124,848.00","8.90","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","1,104,873.37","0.16","1,104,873.37","336,588.00","3.28","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","1,104,553.26","0.16","1,104,553.26","46,823.00","23.59","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","1,103,038.42","0.16","1,103,038.42","25,947.00","42.51","Germany","Xetra","USD","0.89","EUR","-"
"TXG","TOREX GOLD RESOURCES","Materials","Equity","1,100,403.66","0.16","1,100,403.66","21,342.00","51.56","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"TUI1","TUI N AG","Consumer Discretionary","Equity","1,094,715.82","0.16","1,094,715.82","145,980.00","7.50","United Kingdom","Xetra","USD","0.89","EUR","-"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","1,094,207.20","0.16","1,094,207.20","10,347.00","105.75","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,092,724.36","0.16","1,092,724.36","7,564.00","144.46","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"MMS","MCMILLAN SHAKESPEARE","Industrials","Equity","1,091,517.64","0.16","1,091,517.64","83,328.00","13.10","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SGM","SIMS","Materials","Equity","1,091,225.04","0.16","1,091,225.04","70,695.00","15.44","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","1,085,964.06","0.16","1,085,964.06","82,524.00","13.16","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SUL","SUPER RETAIL GROUP","Consumer Discretionary","Equity","1,083,850.93","0.16","1,083,850.93","114,174.00","9.49","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PUIG","PUIG BRANDS SA CLASS B","Consumer Staples","Equity","1,079,970.82","0.16","1,079,970.82","53,352.00","20.24","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"4812","DENTSU SOKEN INC","Information Technology","Equity","1,075,398.16","0.16","1,075,398.16","59,400.00","18.10","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"MX","METHANEX CORP","Materials","Equity","1,070,906.75","0.16","1,070,906.75","17,238.00","62.12","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","1,067,965.02","0.16","1,067,965.02","269,839.00","3.96","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"6454","MAX LTD","Industrials","Equity","1,066,399.02","0.16","1,066,399.02","86,900.00","12.27","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"EDEN","EDENRED","Financials","Equity","1,062,439.66","0.16","1,062,439.66","33,591.00","31.63","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"9274","KPP GROUP HOLDINGS","Industrials","Equity","1,059,118.14","0.16","1,059,118.14","151,700.00","6.98","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7972","ITOKI","Industrials","Equity","1,047,028.37","0.15","1,047,028.37","67,700.00","15.47","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"DNO","DNO","Energy","Equity","1,043,367.92","0.15","1,043,367.92","510,834.00","2.04","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","1,039,800.52","0.15","1,039,800.52","8,000.00","129.98","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"MLX","METALS X","Materials","Equity","1,038,788.15","0.15","1,038,788.15","730,050.00","1.42","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","1,038,311.79","0.15","1,038,311.79","356,856.00","2.91","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","1,036,583.64","0.15","1,036,583.64","19,182.00","54.04","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"5393","NICHIAS CORP","Industrials","Equity","1,031,697.76","0.15","1,031,697.76","44,400.00","23.24","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ADEN","ADECCO GROUP AG","Industrials","Equity","1,031,484.69","0.15","1,031,484.69","35,970.00","28.68","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"8174","NIPPON GAS LTD","Utilities","Equity","1,029,378.53","0.15","1,029,378.53","179,000.00","5.75","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","1,024,036.72","0.15","1,024,036.72","76,284.00","13.42","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"ABVX","ABIVAX SA","Health Care","Equity","1,023,701.78","0.15","1,023,701.78","11,574.00","88.45","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","1,022,559.48","0.15","1,022,559.48","108,880.00","9.39","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"4099","SHIKOKU KASEI HOLDINGS CORP","Materials","Equity","1,022,100.18","0.15","1,022,100.18","61,800.00","16.54","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","1,020,443.60","0.15","1,020,443.60","59,346.00","17.19","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"3608","TSI HOLDINGS LTD","Consumer Discretionary","Equity","1,018,085.41","0.15","1,018,085.41","134,400.00","7.58","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","1,017,617.36","0.15","1,017,617.36","533,712.00","1.91","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CHE.UN","CHEMTRADE LOGISTICS INCOME UNITS","Materials","Equity","1,015,716.75","0.15","1,015,716.75","98,766.00","10.28","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"SCR","SCOR","Financials","Equity","1,012,304.16","0.15","1,012,304.16","28,326.00","35.74","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"6676","BUFFALO INC","Information Technology","Equity","1,011,267.87","0.15","1,011,267.87","45,000.00","22.47","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CPX","CAPITAL POWER CORP","Utilities","Equity","1,009,749.25","0.15","1,009,749.25","22,326.00","45.23","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"6754","ANRITSU CORP","Information Technology","Equity","1,008,427.23","0.15","1,008,427.23","45,000.00","22.41","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4980","DEXERIALS CORP","Information Technology","Equity","1,005,071.49","0.15","1,005,071.49","44,400.00","22.64","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BEKB","BEKAERT (D) SA","Materials","Equity","1,003,967.15","0.15","1,003,967.15","22,390.00","44.84","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","1,003,681.99","0.15","1,003,681.99","16,632.00","60.35","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"7282","TOYODA GOSEI","Consumer Discretionary","Equity","1,000,571.92","0.15","1,000,571.92","150,100.00","6.67","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6333","TEIKOKU CORP","Industrials","Equity","1,000,587.07","0.15","1,000,587.07","44,400.00","22.54","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"EKTA B","ELEKTA B","Health Care","Equity","998,264.51","0.15","998,264.51","183,402.00","5.44","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","997,028.23","0.15","997,028.23","73,584.00","13.55","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"KEMIRA","KEMIRA","Materials","Equity","996,472.93","0.15","996,472.93","52,602.00","18.94","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","995,203.51","0.15","995,203.51","147,258.00","6.76","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"WTE","WESTSHORE TERMINALS INVESTMENT","Industrials","Equity","990,281.58","0.15","990,281.58","32,616.00","30.36","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","989,048.81","0.15","989,048.81","15,432.00","64.09","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"IMPN","IMPLENIA AG","Industrials","Equity","988,024.30","0.15","988,024.30","13,038.00","75.78","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"DRW3","DRAEGERWERK PREF AG","Health Care","Equity","987,445.10","0.15","987,445.10","7,564.00","130.54","Germany","Xetra","USD","0.89","EUR","-"
"PD","PRECISION DRILLING","Energy","Equity","982,727.07","0.15","982,727.07","11,688.00","84.08","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","980,493.18","0.14","980,493.18","33,204.00","29.53","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"TECN","TECAN GROUP AG","Health Care","Equity","973,524.99","0.14","973,524.99","3,444.00","282.67","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"LIGHT","SIGNIFY","Industrials","Equity","973,448.42","0.14","973,448.42","61,446.00","15.84","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"AJB","AJ BELL PLC","Financials","Equity","972,445.42","0.14","972,445.42","124,098.00","7.84","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FNTN","FREENET AG","Communication","Equity","968,829.67","0.14","968,829.67","39,441.00","24.56","Germany","Xetra","USD","0.89","EUR","-"
"SHA","SHAPE AUSTRALIA CORPORATION CORP L","Industrials","Equity","968,288.68","0.14","968,288.68","177,750.00","5.45","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7984","KOKUYO LTD","Industrials","Equity","967,837.89","0.14","967,837.89","179,700.00","5.39","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","966,096.35","0.14","966,096.35","8,994.00","107.42","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"MDA","MDA SPACE","Industrials","Equity","961,313.78","0.14","961,313.78","34,152.00","28.15","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","956,480.42","0.14","956,480.42","2,428.00","393.94","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"6777","SANTEC HOLDINGS","Information Technology","Equity","954,253.07","0.14","954,253.07","6,400.00","149.10","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ARG","AMERIGO RESOURCES LTD","Materials","Equity","950,095.22","0.14","950,095.22","161,262.00","5.89","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"4022","RASA INDUSTRIES LTD","Materials","Equity","943,376.57","0.14","943,376.57","72,900.00","12.94","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","940,571.21","0.14","940,571.21","840,096.00","111.96","European Union","-","USD","0.89","EUR","-"
"SPM","SAIPEM","Energy","Equity","940,400.35","0.14","940,400.35","183,795.00","5.12","Italy","Borsa Italiana","USD","0.89","EUR","-"
"6941","YAMAICHI ELECTRONICS LTD","Information Technology","Equity","939,001.99","0.14","939,001.99","14,400.00","65.21","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PROX","PROXIMUS NV","Communication","Equity","937,469.17","0.14","937,469.17","145,117.00","6.46","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"IVG","IVECO GROUP NV","Industrials","Equity","935,122.16","0.14","935,122.16","58,002.00","16.12","Italy","Borsa Italiana","USD","0.89","EUR","-"
"TKA","THYSSENKRUPP AG","Materials","Equity","932,946.97","0.14","932,946.97","60,846.00","15.33","Germany","Xetra","USD","0.89","EUR","-"
"NWL","NEWPRINCES","Consumer Staples","Equity","932,790.75","0.14","932,790.75","46,389.00","20.11","Italy","Borsa Italiana","USD","0.89","EUR","-"
"7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","932,572.67","0.14","932,572.67","89,400.00","10.43","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CAS","CASCADES","Materials","Equity","932,239.41","0.14","932,239.41","75,055.00","12.42","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"QLT","QUILTER PLC","Financials","Equity","932,188.10","0.14","932,188.10","399,570.00","2.33","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"3393","WASION HOLDINGS LTD","Information Technology","Equity","931,305.63","0.14","931,305.63","588,000.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","931,035.57","0.14","931,035.57","34,300.00","27.14","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8818","KEIHANSHIN BUILDING LTD","Real Estate","Equity","928,624.18","0.14","928,624.18","156,000.00","5.95","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6345","AICHI","Industrials","Equity","928,571.16","0.14","928,571.16","104,400.00","8.89","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PSK","PRAIRIESKY ROYALTY","Energy","Equity","928,082.37","0.14","928,082.37","39,114.00","23.73","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"ALLEI","ALLEIMA","Materials","Equity","921,078.51","0.14","921,078.51","78,753.00","11.70","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"1332","NISSUI CORP","Consumer Staples","Equity","920,518.89","0.14","920,518.89","134,400.00","6.85","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"1440","STAR SHINE HOLDINGS GROUP LTD","Consumer Discretionary","Equity","919,701.96","0.14","919,701.96","382,500.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"VCT","VICAT SA","Materials","Equity","917,984.22","0.14","917,984.22","14,088.00","65.16","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"142","FIRST PACIFIC","Consumer Staples","Equity","916,882.75","0.14","916,882.75","1,470,000.00","0.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","Jan 01, 1998"
"ENAV","ENAV SPA","Industrials","Equity","909,644.35","0.13","909,644.35","172,207.00","5.28","Italy","Borsa Italiana","USD","0.89","EUR","-"
"4401","ADEKA","Materials","Equity","908,455.64","0.13","908,455.64","29,400.00","30.90","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"TEMN","TEMENOS AG","Information Technology","Equity","896,675.05","0.13","896,675.05","10,788.00","83.12","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","895,657.83","0.13","895,657.83","54,747.00","16.36","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","895,491.65","0.13","895,491.65","129,836.00","6.90","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","894,717.68","0.13","894,717.68","3,390.00","263.93","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"7867","TOMY LTD","Consumer Discretionary","Equity","894,460.75","0.13","894,460.75","32,800.00","27.27","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4194","VISIONAL","Industrials","Equity","893,006.34","0.13","893,006.34","14,400.00","62.01","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6227","AIMECHATEC LTD","Information Technology","Equity","891,449.67","0.13","891,449.67","15,300.00","58.26","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SOLB","SOLVAY SA","Materials","Equity","889,034.32","0.13","889,034.32","31,788.00","27.97","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"9551","METAWATER LTD","Industrials","Equity","888,836.28","0.13","888,836.28","44,700.00","19.88","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","872,028.53","0.13","872,028.53","1,837.00","474.70","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"3465","KI-STAR REAL ESTATE LTD","Consumer Discretionary","Equity","867,673.52","0.13","867,673.52","44,700.00","19.41","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"1980","DAI DAN LTD","Industrials","Equity","864,974.91","0.13","864,974.91","45,000.00","19.22","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6310","ISEKI LTD","Industrials","Equity","863,401.19","0.13","863,401.19","74,700.00","11.56","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"MONY","MONY GROUP PLC","Communication","Equity","861,628.45","0.13","861,628.45","350,452.00","2.46","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ZEHN","ZEHNDER GROUP AG","Industrials","Equity","855,083.90","0.13","855,083.90","9,738.00","87.81","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","848,636.19","0.13","848,636.19","84,153.00","10.08","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"1515","NITTETSU MINING LTD","Materials","Equity","843,007.29","0.12","843,007.29","43,500.00","19.38","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CTT","CTT CORREIOS DE PORTUGAL","Industrials","Equity","843,013.59","0.12","843,013.59","131,292.00","6.42","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"IG","ITALGAS","Utilities","Equity","841,790.42","0.12","841,790.42","92,118.00","9.14","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ATEA","ATEA","Information Technology","Equity","839,695.35","0.12","839,695.35","49,008.00","17.13","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"8511","JAPAN SECURITIES FINANCE","Financials","Equity","836,920.75","0.12","836,920.75","59,400.00","14.09","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","836,966.20","0.12","836,966.20","104,400.00","8.02","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BILI A","BILIA CLASS A","Consumer Discretionary","Equity","836,842.74","0.12","836,842.74","59,796.00","13.99","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"7806","MTG LTD","Consumer Staples","Equity","831,739.42","0.12","831,739.42","14,400.00","57.76","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"GEI","GIBSON ENERGY","Energy","Equity","826,536.97","0.12","826,536.97","36,641.00","22.56","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"OR","OR ROYALTIES INC","Materials","Equity","824,150.72","0.12","824,150.72","23,685.00","34.80","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"OSB","OSB GROUP PLC","Financials","Equity","823,187.73","0.12","823,187.73","127,913.00","6.44","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","816,767.05","0.12","816,767.05","29,076.00","28.09","Germany","Xetra","USD","0.89","EUR","Jan 02, 1990"
"TA","TRANSALTA","Utilities","Equity","814,797.69","0.12","814,797.69","61,932.00","13.16","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"6134","FUJI CORP","Industrials","Equity","814,763.75","0.12","814,763.75","15,300.00","53.25","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"NEX","NEXANS SA","Industrials","Equity","813,864.78","0.12","813,864.78","5,622.00","144.76","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"7172","JAPAN INVESTMENT ADVISER LTD","Financials","Equity","805,798.69","0.12","805,798.69","59,400.00","13.57","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"FPE3","FUCHS PREF","Materials","Equity","804,880.89","0.12","804,880.89","16,228.00","49.60","Germany","Xetra","USD","0.89","EUR","-"
"8609","OKASAN SECURITIES GROUP","Financials","Equity","802,696.71","0.12","802,696.71","104,400.00","7.69","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8022","MIZUNO CORP","Consumer Discretionary","Equity","802,670.20","0.12","802,670.20","29,400.00","27.30","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8098","INABATA LTD","Industrials","Equity","799,886.37","0.12","799,886.37","29,400.00","27.21","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"INWI","INWIDO","Industrials","Equity","795,982.65","0.12","795,982.65","42,220.00","18.85","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","795,629.38","0.12","795,629.38","18,732.00","42.47","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"6728","ULVAC","Information Technology","Equity","791,197.80","0.12","791,197.80","14,400.00","54.94","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6637","TERASAKI ELECTRIC LTD","Industrials","Equity","790,606.95","0.12","790,606.95","29,400.00","26.89","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AOF","ATOSS SOFTWARE","Information Technology","Equity","790,529.86","0.12","790,529.86","8,088.00","97.74","Germany","Xetra","USD","0.89","EUR","-"
"116","CHOW SANG SANG HOLDINGS INTERNATIO","Consumer Discretionary","Equity","788,292.48","0.12","788,292.48","447,000.00","1.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ARF","ASHDOD REFINERY LTD","Energy","Equity","786,765.23","0.12","786,765.23","16,263.00","48.38","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"RS1","RS GROUP PLC","Industrials","Equity","786,474.57","0.12","786,474.57","75,084.00","10.47","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","783,216.57","0.12","783,216.57","186,227.00","4.21","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"OKEA","OKEA","Energy","Equity","778,685.44","0.12","778,685.44","174,756.00","4.46","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","778,251.25","0.12","778,251.25","281,016.00","2.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FR","VALEO","Consumer Discretionary","Equity","773,743.83","0.11","773,743.83","51,135.00","15.13","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","772,042.36","0.11","772,042.36","47,957.00","16.10","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"9449","GMO INTERNET GROUP","Information Technology","Equity","771,495.12","0.11","771,495.12","30,600.00","25.21","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"2510","T.S. LINES","Industrials","Equity","767,787.77","0.11","767,787.77","447,000.00","1.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","767,190.85","0.11","767,190.85","3,072,000.00","0.25","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"IRE","IREN","Utilities","Equity","766,379.41","0.11","766,379.41","287,610.00","2.66","Italy","Borsa Italiana","USD","0.89","EUR","-"
"7148","FINANCIAL PRODUCTS GROUP","Financials","Equity","764,594.26","0.11","764,594.26","74,400.00","10.28","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ORES","INVESTMENT ORESUND","Financials","Equity","761,760.33","0.11","761,760.33","53,816.00","14.15","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","757,973.68","0.11","757,973.68","45,900.00","16.51","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","756,775.22","0.11","756,775.22","53,712.00","14.09","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","751,320.02","0.11","751,320.02","21,075.00","35.65","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"DBG","DERICHEBOURG SA","Industrials","Equity","746,939.60","0.11","746,939.60","84,825.00","8.81","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","743,527.99","0.11","743,527.99","70,201.00","10.59","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","743,013.73","0.11","743,013.73","119,400.00","6.22","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","738,776.93","0.11","738,776.93","53,841.00","13.72","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","733,074.52","0.11","733,074.52","29,400.00","24.93","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"MING","SPAREBANK SMNS","Financials","Equity","731,632.10","0.11","731,632.10","33,507.00","21.84","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"7246","PRESS KOGYO CO LTD","Consumer Discretionary","Equity","731,523.53","0.11","731,523.53","119,100.00","6.14","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AMP","AMP LTD","Financials","Equity","728,491.49","0.11","728,491.49","428,046.00","1.70","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TAH","TABCORP HOLDINGS","Consumer Discretionary","Equity","727,462.12","0.11","727,462.12","1,205,730.00","0.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","724,601.84","0.11","724,601.84","104,400.00","6.94","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"3661","M-UP HOLDINGS INC","Information Technology","Equity","722,840.64","0.11","722,840.64","134,400.00","5.38","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","720,840.83","0.11","720,840.83","14,400.00","50.06","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"RRL","REGIS RESOURCES","Materials","Equity","719,577.27","0.11","719,577.27","143,285.00","5.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TFPM","TRIPLE FLAG PRECIOUS METALS","Materials","Equity","713,742.30","0.11","713,742.30","22,926.00","31.13","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"BGN","BANCA GENERALI","Financials","Equity","713,644.68","0.11","713,644.68","10,256.00","69.58","Italy","Borsa Italiana","USD","0.89","EUR","-"
"SFQ","SAF-HOLLAND","Consumer Discretionary","Equity","712,537.51","0.11","712,537.51","29,670.00","24.02","Germany","Xetra","USD","0.89","EUR","-"
"BN2","VALUETRONICS HOLDINGS LTD","Information Technology","Equity","709,267.57","0.10","709,267.57","891,000.00","0.80","Hong Kong","Singapore Exchange","USD","1.28","SGD","-"
"6436","AMANO CORP","Information Technology","Equity","707,648.90","0.10","707,648.90","29,400.00","24.07","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"VGN","VIRGIN AUSTRALIA HOLDINGS LTD","Industrials","Equity","701,170.59","0.10","701,170.59","365,550.00","1.92","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GUBRA","GUBRA","Health Care","Equity","700,839.42","0.10","700,839.42","16,533.00","42.39","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"BEAN","BELIMO N AG","Industrials","Equity","700,730.14","0.10","700,730.14","744.00","941.84","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"F03","FOOD EMPIRE HOLDINGS LTD","Consumer Staples","Equity","700,181.53","0.10","700,181.53","467,280.00","1.50","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"OU8","CENTURION CORP LTD","Real Estate","Equity","696,894.68","0.10","696,894.68","651,800.00","1.07","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ALO","ALSTOM SA","Industrials","Equity","694,263.96","0.10","694,263.96","39,750.00","17.47","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"KRN","KRONES AG","Industrials","Equity","693,551.89","0.10","693,551.89","5,844.00","118.68","Germany","Xetra","USD","0.89","EUR","-"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","692,366.95","0.10","692,366.95","62,434.00","11.09","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"7236","T RAD LTD","Consumer Discretionary","Equity","691,042.51","0.10","691,042.51","76,500.00","9.03","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","688,388.09","0.10","688,388.09","33,400.00","20.61","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","687,416.27","0.10","687,416.27","19,932.00","34.49","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"6617","TAKAOKA TOKO LTD","Industrials","Equity","687,207.65","0.10","687,207.65","14,400.00","47.72","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4202","DAICEL","Materials","Equity","684,753.34","0.10","684,753.34","74,400.00","9.20","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PSI","PASON SYSTEMS INC","Energy","Equity","684,445.13","0.10","684,445.13","69,390.00","9.86","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","683,167.34","0.10","683,167.34","259,434.00","2.63","United Kingdom","London Stock Exchange","USD","0.89","EUR","-"
"RMV","RIGHTMOVE PLC","Communication","Equity","681,185.24","0.10","681,185.24","105,006.00","6.49","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"VH2","FRIEDRICH VORWERK GROUP","Energy","Equity","678,387.58","0.10","678,387.58","9,438.00","71.88","Germany","Xetra","USD","0.89","EUR","-"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","676,553.68","0.10","676,553.68","41,964.00","16.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"9536","SAIBU GAS HOLDINGS LTD","Utilities","Equity","672,663.57","0.10","672,663.57","44,400.00","15.15","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"IGO","IGO","Materials","Equity","671,255.03","0.10","671,255.03","158,285.00","4.24","Australia","Asx - All Markets","USD","1.43","AUD","-"
"D01","DFI RETAIL GROUP HOLDINGS LTD","Consumer Staples","Equity","670,455.00","0.10","670,455.00","211,500.00","3.17","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"2337","ICHIGO INC","Real Estate","Equity","670,118.36","0.10","670,118.36","273,600.00","2.45","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7906","YONEX LTD","Consumer Discretionary","Equity","668,179.15","0.10","668,179.15","44,400.00","15.05","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","661,730.27","0.10","661,730.27","29,200.00","22.66","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"H22","HONG LEONG ASIA LTD","Industrials","Equity","658,705.27","0.10","658,705.27","329,700.00","2.00","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"4216","ASAHI YUKIZAI","Materials","Equity","658,649.75","0.10","658,649.75","14,100.00","46.71","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SEM","SEMAPA SGPS SA","Materials","Equity","658,303.30","0.10","658,303.30","30,720.00","21.43","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"TFI","TELEVISION FRANCAISE SA","Communication","Equity","658,100.97","0.10","658,100.97","99,966.00","6.58","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"256A","TOBISHIMA HOLDINGS INC","Industrials","Equity","657,721.81","0.10","657,721.81","45,900.00","14.33","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CLN","CLARIANT AG","Materials","Equity","655,063.78","0.10","655,063.78","52,719.00","12.43","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"856","VSTECS HOLDINGS LTD","Information Technology","Equity","652,985.81","0.10","652,985.81","584,000.00","1.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"5821","HIRAKAWA HEWTECH CORP","Industrials","Equity","651,537.73","0.10","651,537.73","30,995.00","21.02","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8057","UCHIDA YOKO LTD","Information Technology","Equity","650,241.45","0.10","650,241.45","44,400.00","14.65","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"MDI","MAJOR DRILLING GROUP INTERNATIONAL","Materials","Equity","649,638.78","0.10","649,638.78","56,304.00","11.54","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"STO3","STO PREF","Materials","Equity","648,416.34","0.10","648,416.34","5,850.00","110.84","Germany","Xetra","USD","0.89","EUR","-"
"BKW","BKW N AG","Utilities","Equity","646,472.60","0.10","646,472.60","4,574.00","141.34","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","646,053.88","0.10","646,053.88","10,938.00","59.06","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HEBA B","HEBA FASTIGHETS CLASS B","Real Estate","Equity","641,926.76","0.09","641,926.76","277,390.00","2.31","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"PIA","PIAGGIO & C","Consumer Discretionary","Equity","638,439.16","0.09","638,439.16","299,810.00","2.13","Italy","Borsa Italiana","USD","0.89","EUR","-"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","637,696.00","0.09","637,696.00","105,508.00","6.04","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NGEX","NGEX MINERALS","Materials","Equity","636,379.28","0.09","636,379.28","38,120.00","16.69","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","634,203.62","0.09","634,203.62","105,810.00","5.99","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"OUT1V","OUTOKUMPU","Materials","Equity","634,153.80","0.09","634,153.80","110,304.00","5.75","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"2142","HBM HOLDINGS LTD","Health Care","Equity","630,248.66","0.09","630,248.66","444,000.00","1.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"8016","ONWARD HOLDINGS LTD","Consumer Discretionary","Equity","628,667.74","0.09","628,667.74","134,400.00","4.68","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SHA0","SCHAEFFLER N AG","Consumer Discretionary","Equity","628,081.36","0.09","628,081.36","95,406.00","6.58","Germany","Xetra","USD","0.89","EUR","-"
"DTL","DATA#3 LTD","Information Technology","Equity","626,373.85","0.09","626,373.85","64,746.00","9.67","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8595","JAFCO","Financials","Equity","624,175.74","0.09","624,175.74","44,400.00","14.06","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","623,557.01","0.09","623,557.01","41,113.00","15.17","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"SKE","SKEENA RESOURCES","Materials","Equity","623,018.59","0.09","623,018.59","19,113.00","32.60","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"BMY","BLOOMSBURY PUBLISHING PLC","Communication","Equity","622,804.08","0.09","622,804.08","69,972.00","8.90","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"4443","SANSAN INC","Information Technology","Equity","621,933.53","0.09","621,933.53","44,400.00","14.01","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","621,653.25","0.09","621,653.25","44,400.00","14.00","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","620,749.98","0.09","620,749.98","221,814.00","2.80","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HLS","HEALIUS","Health Care","Equity","620,358.73","0.09","620,358.73","2,280,521.00","0.27","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","619,588.83","0.09","619,588.83","18,190.00","34.06","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"LAS.A","LASSONDE INDUSTRIES SUB VOTING CLA","Consumer Staples","Equity","619,124.38","0.09","619,124.38","3,817.00","162.20","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"IPS","IPSOS SA","Communication","Equity","617,661.15","0.09","617,661.15","15,282.00","40.42","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SVS","SAVILLS PLC","Real Estate","Equity","617,567.94","0.09","617,567.94","47,991.00","12.87","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SOBO","SOUTH BOW","Energy","Equity","616,254.08","0.09","616,254.08","18,582.00","33.16","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"7721","TOKYO KEIKI INC","Industrials","Equity","615,396.27","0.09","615,396.27","14,400.00","42.74","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8279","AGTECH HOLDINGS LTD","Financials","Equity","612,330.61","0.09","612,330.61","3,988,000.00","0.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","611,178.00","0.09","611,178.00","16,032.00","38.12","Germany","Xetra","USD","0.89","EUR","-"
"HER","HERA","Utilities","Equity","610,524.08","0.09","610,524.08","157,968.00","3.86","Italy","Borsa Italiana","USD","0.89","EUR","-"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","607,820.29","0.09","607,820.29","179,946.00","3.38","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8011","SANYO SHOKAI LTD","Consumer Discretionary","Equity","604,601.84","0.09","604,601.84","76,500.00","7.90","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SBMO","SBM OFFSHORE","Energy","Equity","601,320.46","0.09","601,320.46","14,994.00","40.10","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"ACT0","ALZCHEM GROUP N AG","Materials","Equity","600,221.93","0.09","600,221.93","3,291.00","182.38","Germany","Xetra","USD","0.89","EUR","-"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","599,024.18","0.09","599,024.18","9,953.00","60.19","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"C52","COMFORTDELGRO CORPORATION","Industrials","Equity","598,164.44","0.09","598,164.44","608,300.00","0.98","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"DOW","DOWNER EDI","Industrials","Equity","596,961.12","0.09","596,961.12","124,398.00","4.80","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","595,112.41","0.09","595,112.41","170,058.00","3.50","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","592,566.30","0.09","592,566.30","492,630.00","120.29","Switzerland","-","USD","0.83","CHF","-"
"GWA","GWA GROUP LTD","Industrials","Equity","591,264.75","0.09","591,264.75","413,508.00","1.43","Australia","Asx - All Markets","USD","1.43","AUD","-"
"303","VTECH HOLDINGS LTD","Information Technology","Equity","590,370.73","0.09","590,370.73","89,100.00","6.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3433","TOCALO LTD","Industrials","Equity","589,243.44","0.09","589,243.44","29,400.00","20.04","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"NEM","NEMETSCHEK","Information Technology","Equity","589,048.88","0.09","589,048.88","7,806.00","75.46","Germany","Xetra","USD","0.89","EUR","-"
"SUN","SULZER AG","Industrials","Equity","588,376.74","0.09","588,376.74","3,090.00","190.41","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"RF","EURAZEO","Financials","Equity","587,436.92","0.09","587,436.92","11,446.00","51.32","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"DEZ","DEUTZ AG","Industrials","Equity","586,883.29","0.09","586,883.29","48,135.00","12.19","Germany","Xetra","USD","0.89","EUR","-"
"3864","MITSUBISHI PAPER MILLS LTD","Materials","Equity","586,603.54","0.09","586,603.54","74,700.00","7.85","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"TLX","TELIX PHARMACEUTICALS","Health Care","Equity","586,078.59","0.09","586,078.59","53,013.00","11.06","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EXE","EXTENDICARE","Health Care","Equity","584,953.03","0.09","584,953.03","31,320.00","18.68","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"PTBL","PROPERTY & BLDG CORP LTD","Real Estate","Equity","584,403.60","0.09","584,403.60","6,966.00","83.89","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"4526","RIKEN VITAMIN LTD","Consumer Staples","Equity","581,819.90","0.09","581,819.90","29,400.00","19.79","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"5741","UACJ","Materials","Equity","581,573.71","0.09","581,573.71","44,400.00","13.10","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"2975","STAR MICA HOLDINGS","Real Estate","Equity","581,429.79","0.09","581,429.79","74,400.00","7.81","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"1836","STELLA INTERNATIONAL LTD","Consumer Discretionary","Equity","580,661.19","0.09","580,661.19","372,000.00","1.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3989","SHARINGTECHNOLOGY INC","Communication","Equity","577,140.42","0.09","577,140.42","59,100.00","9.77","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6653","SEIKO ELECTRIC LTD","Industrials","Equity","576,755.99","0.09","576,755.99","44,700.00","12.90","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","576,397.44","0.09","576,397.44","57,500.00","10.02","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8698","MONEX GROUP","Financials","Equity","573,951.33","0.08","573,951.33","134,700.00","4.26","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"1885","TOA (TOKYO) CORP","Industrials","Equity","573,241.17","0.08","573,241.17","45,000.00","12.74","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SPIE","SPIE SA","Industrials","Equity","572,670.16","0.08","572,670.16","12,138.00","47.18","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"3040","SOLITON SYSTEMS","Information Technology","Equity","572,540.48","0.08","572,540.48","29,400.00","19.47","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"GRGD","GROUPE DYNAMITE SUBORDINATE VOTING","Consumer Discretionary","Equity","571,804.06","0.08","571,804.06","13,545.00","42.22","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"4258","AMIYA CORP","Information Technology","Equity","569,946.03","0.08","569,946.03","14,400.00","39.58","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SIGN","SIG GROUP N AG","Materials","Equity","568,800.14","0.08","568,800.14","34,770.00","16.36","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","568,741.52","0.08","568,741.52","14,538.00","39.12","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"4975","JCU CORP","Materials","Equity","568,128.02","0.08","568,128.02","14,400.00","39.45","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6727","WACOM LTD","Information Technology","Equity","567,423.54","0.08","567,423.54","104,400.00","5.44","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"FDEV","FRONTIER DEVELOPMENTS PLC","Communication","Equity","566,020.98","0.08","566,020.98","70,740.00","8.00","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"3097","MONOGATARI","Consumer Discretionary","Equity","564,492.00","0.08","564,492.00","16,200.00","34.85","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"STG","SCANDINAVIAN TOBACCO GROUP","Consumer Staples","Equity","564,275.46","0.08","564,275.46","49,308.00","11.44","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"BTO","B2GOLD","Materials","Equity","563,542.77","0.08","563,542.77","107,544.00","5.24","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"KCN","KINGSGATE CONSOLIDATED","Materials","Equity","563,218.66","0.08","563,218.66","170,715.00","3.30","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","563,054.05","0.08","563,054.05","588,000.00","0.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6745","HOCHIKI","Information Technology","Equity","560,946.88","0.08","560,946.88","45,900.00","12.22","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","558,939.80","0.08","558,939.80","69,357.00","8.06","Germany","Xetra","USD","0.89","EUR","-"
"A3M","ATRESMEDIA CORPORACION DE MEDIOS D","Communication","Equity","557,686.82","0.08","557,686.82","86,328.00","6.46","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"4634","ARTIENCE LTD","Materials","Equity","555,660.76","0.08","555,660.76","17,500.00","31.75","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"GMIN","G MINING VENTURES CORP","Materials","Equity","553,965.46","0.08","553,965.46","16,056.00","34.50","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"SOLAR B","SOLAR CLASS B","Industrials","Equity","553,471.68","0.08","553,471.68","19,509.00","28.37","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","551,419.59","0.08","551,419.59","44,535.00","12.38","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","550,193.74","0.08","550,193.74","97,449.00","5.65","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"WPP","WPP PLC","Communication","Equity","549,058.25","0.08","549,058.25","107,580.00","5.10","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6508","MEIDENSHA CORP","Industrials","Equity","545,276.65","0.08","545,276.65","7,000.00","77.90","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"WHC","WHITEHAVEN COAL","Energy","Equity","543,533.07","0.08","543,533.07","101,466.00","5.36","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AGF.B","AGF MANAGEMENT LTD CLASS B","Financials","Equity","539,303.09","0.08","539,303.09","50,982.00","10.58","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"WEW","WESTWING GROUP","Consumer Discretionary","Equity","538,820.38","0.08","538,820.38","35,649.00","15.11","Germany","Xetra","USD","0.89","EUR","-"
"8841","TOC","Real Estate","Equity","538,380.84","0.08","538,380.84","89,400.00","6.02","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CAML","CENTRAL ASIA METALS PLC","Materials","Equity","535,337.81","0.08","535,337.81","263,184.00","2.03","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","534,324.40","0.08","534,324.40","59,400.00","9.00","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6407","CKD CORP","Industrials","Equity","529,949.82","0.08","529,949.82","14,400.00","36.80","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","529,847.55","0.08","529,847.55","30,600.00","17.32","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"GF","GEORG FISCHER AG","Industrials","Equity","528,690.08","0.08","528,690.08","7,565.00","69.89","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","526,493.85","0.08","526,493.85","35,037.00","15.03","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","524,023.10","0.08","524,023.10","1,303,800.00","0.40","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"IMCD","IMCD NV","Industrials","Equity","522,801.92","0.08","522,801.92","4,644.00","112.58","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"CAN","CANAL+ SA","Communication","Equity","521,081.82","0.08","521,081.82","171,006.00","3.05","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","520,644.63","0.08","520,644.63","635,360.00","0.82","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"1860","MOBVISTA","Communication","Equity","520,097.61","0.08","520,097.61","343,000.00","1.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6101","TSUGAMI CORP","Industrials","Equity","518,132.75","0.08","518,132.75","14,400.00","35.98","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6357","SANSEI TECHNOLOGIES INC","Industrials","Equity","516,516.74","0.08","516,516.74","32,000.00","16.14","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6141","DMG MORI","Industrials","Equity","516,121.58","0.08","516,121.58","29,400.00","17.56","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"IMCR","IMMUNOCORE HOLDINGS ADR PLC","Health Care","Equity","515,265.48","0.08","515,265.48","17,532.00","29.39","United Kingdom","NASDAQ","USD","1.00","USD","-"
"GBF","BILFINGER","Industrials","Equity","514,168.46","0.08","514,168.46","8,388.00","61.30","Germany","Xetra","USD","0.89","EUR","-"
"VITR","VITROLIFE","Health Care","Equity","512,097.80","0.08","512,097.80","53,586.00","9.56","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","511,634.87","0.08","511,634.87","2,397.00","213.45","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"219A","HEARTSEED","Health Care","Equity","510,144.87","0.08","510,144.87","30,600.00","16.67","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"OPRA","OPERA AMERICAN DEPOSITARY SHARES L","Information Technology","Equity","508,606.98","0.08","508,606.98","28,931.00","17.58","Norway","NASDAQ","USD","1.00","USD","-"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","505,827.10","0.07","505,827.10","594.00","851.56","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"9755","OYO CORP","Industrials","Equity","505,357.45","0.07","505,357.45","29,400.00","17.19","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"TKMS","TKMS AG","Industrials","Equity","504,744.01","0.07","504,744.01","6,003.00","84.08","Germany","Xetra","USD","0.89","EUR","-"
"4095","NIHON PARKERIZING LTD","Materials","Equity","504,497.68","0.07","504,497.68","44,400.00","11.36","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"5214","NIPPON ELECTRIC GLASS","Information Technology","Equity","503,867.06","0.07","503,867.06","15,300.00","32.93","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SII","SPROTT INC","Financials","Equity","503,313.41","0.07","503,313.41","4,333.00","116.16","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","502,720.14","0.07","502,720.14","47,544.00","10.57","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"KID","KID","Consumer Discretionary","Equity","501,908.86","0.07","501,908.86","36,785.00","13.64","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"GRF","GRIFOLS CLASS A","Health Care","Equity","500,760.80","0.07","500,760.80","45,270.00","11.06","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"DSV","DISCOVERY MINING LTD","Materials","Equity","500,377.01","0.07","500,377.01","60,996.00","8.20","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"UNI","UNICAJA BANCO SA","Financials","Equity","498,474.46","0.07","498,474.46","138,786.00","3.59","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","496,764.53","0.07","496,764.53","71,709.00","6.93","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"LNF","LEONS FURNITURE LTD","Consumer Discretionary","Equity","496,689.75","0.07","496,689.75","28,326.00","17.53","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"IF","BANCA IFIS","Financials","Equity","496,130.20","0.07","496,130.20","42,003.00","11.81","Italy","Borsa Italiana","USD","0.89","EUR","-"
"BHC","BAUSCH HEALTH COMPANIES","Health Care","Equity","496,053.12","0.07","496,053.12","82,128.00","6.04","Canada","NYSE","USD","1.00","USD","-"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","495,561.03","0.07","495,561.03","30,600.00","16.19","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AKSO","AKER SOLUTIONS","Energy","Equity","495,032.06","0.07","495,032.06","114,840.00","4.31","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"NHC","NEW HOPE CORPORATION LTD","Energy","Equity","492,134.51","0.07","492,134.51","118,983.00","4.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","491,438.31","0.07","491,438.31","16,800.00","29.25","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"MTS","METCASH","Consumer Staples","Equity","490,916.60","0.07","490,916.60","233,054.00","2.11","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","490,126.17","0.07","490,126.17","6,894.00","71.09","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"NORCO","NORCONSULT","Industrials","Equity","489,931.46","0.07","489,931.46","125,892.00","3.89","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"6459","DAIWA","Industrials","Equity","489,078.69","0.07","489,078.69","47,300.00","10.34","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"LIF","LABRADOR IRON ORE ROYALTY","Materials","Equity","484,854.39","0.07","484,854.39","30,870.00","15.71","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","482,597.65","0.07","482,597.65","18,732.00","25.76","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MEKKO","MARIMEKKO","Consumer Discretionary","Equity","480,616.47","0.07","480,616.47","46,308.00","10.38","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"HPS.A","HAMMOND POWER SOLUTIONS CLASS A","Industrials","Equity","479,826.63","0.07","479,826.63","2,223.00","215.85","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"VET","VERMILION ENERGY","Energy","Equity","479,348.66","0.07","479,348.66","40,464.00","11.85","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","478,780.15","0.07","478,780.15","1,989.00","240.71","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","478,626.90","0.07","478,626.90","222,000.00","2.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"GRF.P","GRIFOLS PRF CLASS B","Health Care","Equity","478,438.09","0.07","478,438.09","63,402.00","7.55","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"7245","DAIDO METAL","Consumer Discretionary","Equity","478,272.89","0.07","478,272.89","61,200.00","7.81","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4595","MIZUHO MEDY LTD","Health Care","Equity","477,591.14","0.07","477,591.14","44,400.00","10.76","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","476,295.93","0.07","476,295.93","12,031.00","39.59","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","476,185.61","0.07","476,185.61","426,096.00","1.12","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"4318","QUICK LTD","Industrials","Equity","475,174.70","0.07","475,174.70","89,400.00","5.32","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"1833","OKUMURA CORP","Industrials","Equity","473,591.52","0.07","473,591.52","14,400.00","32.89","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"TEP","TELEPERFORMANCE","Industrials","Equity","470,265.59","0.07","470,265.59","5,850.00","80.39","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"5451","YODOKO LTD","Materials","Equity","469,902.47","0.07","469,902.47","53,400.00","8.80","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"WDO","WESDOME GOLD MINES LTD","Materials","Equity","469,763.43","0.07","469,763.43","19,431.00","24.18","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"6932","ENDO LIGHTING CORP","Industrials","Equity","467,955.69","0.07","467,955.69","29,700.00","15.76","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","467,580.72","0.07","467,580.72","59,400.00","7.87","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CRPU","SASSEUR REIT UNITS TRUST","Real Estate","Equity","467,183.83","0.07","467,183.83","950,200.00","0.49","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Consumer Discretionary","Equity","466,007.40","0.07","466,007.40","74,205.00","6.28","Germany","NYSE","USD","1.00","USD","-"
"GL9","GLANBIA PLC","Consumer Staples","Equity","464,724.91","0.07","464,724.91","21,732.00","21.38","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"3449","TECHNOFLEX CORP","Industrials","Equity","463,109.55","0.07","463,109.55","15,300.00","30.27","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"REY","REPLY","Information Technology","Equity","462,839.28","0.07","462,839.28","3,294.00","140.51","Italy","Borsa Italiana","USD","0.89","EUR","-"
"TEP","TELECOM PLUS PLC","Utilities","Equity","461,564.98","0.07","461,564.98","40,962.00","11.27","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6866","HIOKI EE CORP","Information Technology","Equity","459,729.19","0.07","459,729.19","6,300.00","72.97","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"DEMANT","DEMANT","Health Care","Equity","459,359.29","0.07","459,359.29","8,988.00","51.11","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"DLG","DELONGHI","Consumer Discretionary","Equity","458,832.50","0.07","458,832.50","10,104.00","45.41","Italy","Borsa Italiana","USD","0.89","EUR","-"
"MATR","MATTR CORP","Industrials","Equity","458,515.25","0.07","458,515.25","30,120.00","15.22","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"JET2","JET2 PLC","Industrials","Equity","457,317.05","0.07","457,317.05","24,576.00","18.61","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6125","OKAMOTO MACHINE TOOL WORKS","Industrials","Equity","455,411.42","0.07","455,411.42","14,400.00","31.63","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"HZN","HORIZON OIL LTD","Energy","Equity","454,938.84","0.07","454,938.84","3,033,684.00","0.15","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SFL","SAFILO GROUP","Consumer Discretionary","Equity","454,306.48","0.07","454,306.48","218,865.00","2.08","Italy","Borsa Italiana","USD","0.89","EUR","-"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","454,210.90","0.07","454,210.90","179,509.00","2.53","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"5471","DAIDO STEEL","Materials","Equity","453,949.44","0.07","453,949.44","29,400.00","15.44","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","452,279.14","0.07","452,279.14","29,400.00","15.38","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4477","BASE INC","Information Technology","Equity","451,854.94","0.07","451,854.94","179,400.00","2.52","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6638","MIMAKI ENGINEERING LTD","Information Technology","Equity","451,536.79","0.07","451,536.79","29,400.00","15.36","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"NANO","NANOBIOTIX SA","Health Care","Equity","450,945.90","0.07","450,945.90","18,963.00","23.78","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"3696","INSILICO MEDICINE CAYMAN TOPCO","Health Care","Equity","449,544.15","0.07","449,544.15","72,000.00","6.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"AMS","AMS-OSRAM AG","Information Technology","Equity","448,776.33","0.07","448,776.33","17,682.00","25.38","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"3299","MUGEN ESTATE","Real Estate","Equity","448,722.66","0.07","448,722.66","44,400.00","10.11","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CDA","COMPAGNIE DES ALPES SA","Consumer Discretionary","Equity","448,255.51","0.07","448,255.51","24,177.00","18.54","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"7606","TABAYA HOLDINGS","Consumer Discretionary","Equity","447,825.02","0.07","447,825.02","29,400.00","15.23","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"FRVIA","FORVIA","Consumer Discretionary","Equity","446,597.49","0.07","446,597.49","47,139.00","9.47","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"DSG","DESCARTES SYSTEMS GROUP","Information Technology","Equity","446,423.45","0.07","446,423.45","5,394.00","82.76","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"HACK","HACKSAW","Communication","Equity","445,563.10","0.07","445,563.10","54,690.00","8.15","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"AALB","AALBERTS","Industrials","Equity","445,495.65","0.07","445,495.65","9,438.00","47.20","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"1968","TAIHEI DENGYO LTD","Industrials","Equity","445,092.32","0.07","445,092.32","29,100.00","15.30","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SKT","SKY NETWORK TELEVISION LTD","Communication","Equity","444,722.41","0.07","444,722.41","223,464.00","1.99","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"AYV","AYVENS SA","Industrials","Equity","444,383.41","0.07","444,383.41","45,258.00","9.82","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SOL","SOL","Materials","Equity","443,815.04","0.07","443,815.04","6,894.00","64.38","Italy","Borsa Italiana","USD","0.89","EUR","-"
"SDF","STEADFAST GROUP LTD","Financials","Equity","443,822.08","0.07","443,822.08","110,278.00","4.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DLEA","DELEK AUTOMOTIVE SYSTEMS LTD","Consumer Discretionary","Equity","443,484.34","0.07","443,484.34","80,484.00","5.51","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"LNR","LINAMAR","Consumer Discretionary","Equity","442,403.00","0.07","442,403.00","6,744.00","65.60","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"6457","GLORY LTD","Industrials","Equity","442,054.73","0.07","442,054.73","15,300.00","28.89","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","441,772.99","0.07","441,772.99","581,070.00","0.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","440,958.24","0.07","440,958.24","29,400.00","15.00","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","440,035.65","0.07","440,035.65","7,250.00","60.69","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"6440","JUKI CORP","Industrials","Equity","439,621.25","0.06","439,621.25","89,400.00","4.92","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ING","INGHAMS GROUP","Consumer Staples","Equity","439,181.85","0.06","439,181.85","299,834.00","1.46","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ELS","ELSIGHT LTD","Information Technology","Equity","439,230.92","0.06","439,230.92","152,475.00","2.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BIOG B","BIOGAIA CLASS B","Health Care","Equity","438,683.03","0.06","438,683.03","37,572.00","11.68","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"2201","MORINAGA LTD","Consumer Staples","Equity","437,928.23","0.06","437,928.23","29,100.00","15.05","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"MTL","MULLEN GROUP","Industrials","Equity","437,167.71","0.06","437,167.71","22,651.00","19.30","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"FWD","FLEETWOOD LTD","Industrials","Equity","436,410.67","0.06","436,410.67","273,222.00","1.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3600","MODERN DENTAL GROUP LTD","Health Care","Equity","435,155.68","0.06","435,155.68","447,000.00","0.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2749","JP-HOLDINGS","Consumer Discretionary","Equity","434,576.27","0.06","434,576.27","107,400.00","4.05","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4956","KONISHI LTD","Materials","Equity","432,799.92","0.06","432,799.92","46,800.00","9.25","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"R3NK","RENK GROUP AG","Industrials","Equity","429,474.93","0.06","429,474.93","11,269.00","38.11","Germany","Xetra","USD","0.89","EUR","-"
"6770","ALPS ALPINE","Information Technology","Equity","428,436.70","0.06","428,436.70","30,600.00","14.00","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"LGD","LIBERTY GOLD CORP","Materials","Equity","424,847.92","0.06","424,847.92","297,279.00","1.43","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","424,787.35","0.06","424,787.35","275,572.00","1.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ICAD","ICADE REIT SA","Real Estate","Equity","423,209.51","0.06","423,209.51","26,087.00","16.22","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"6258","HIRATA CORP","Industrials","Equity","422,062.30","0.06","422,062.30","15,300.00","27.59","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8219","AOYAMA TRADING LTD","Consumer Discretionary","Equity","421,503.65","0.06","421,503.65","92,100.00","4.58","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CGF","CHALLENGER","Financials","Equity","421,389.92","0.06","421,389.92","60,779.00","6.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7014","NAMURA SHIPBUILDING","Industrials","Equity","421,323.74","0.06","421,323.74","14,400.00","29.26","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"DFS","DFS FURNITURE PLC","Consumer Discretionary","Equity","420,921.90","0.06","420,921.90","217,990.00","1.93","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MGX","MGX RESOURCES LTD","Materials","Equity","420,806.58","0.06","420,806.58","1,856,329.00","0.23","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BONAV B","BONAVA CLASS B","Consumer Discretionary","Equity","419,180.18","0.06","419,180.18","491,020.00","0.85","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","419,140.43","0.06","419,140.43","5,394.00","77.70","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BVS","BRAVURA SOLUTIONS","Information Technology","Equity","418,417.20","0.06","418,417.20","189,237.00","2.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MFEB","MFE B NV","Communication","Equity","417,093.96","0.06","417,093.96","131,639.00","3.17","Italy","Borsa Italiana","USD","0.89","EUR","-"
"TDSA","TEIXEIRA DUARTE SA","Industrials","Equity","414,856.31","0.06","414,856.31","834,549.00","0.50","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","Jan 01, 1970"
"RAY B","RAYSEARCH LABORATORIES CLASS B","Health Care","Equity","413,793.79","0.06","413,793.79","21,582.00","19.17","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"9301","MITSUBISHI LOGISTICS","Industrials","Equity","411,529.84","0.06","411,529.84","44,500.00","9.25","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"TE","TECHNIP ENERGIES","Energy","Equity","410,685.31","0.06","410,685.31","12,588.00","32.63","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"G92","CHINA AVIATION OIL CORP LTD","Energy","Equity","409,440.82","0.06","409,440.82","413,100.00","0.99","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"KGN","KOGAN.COM LTD","Consumer Discretionary","Equity","408,928.30","0.06","408,928.30","177,123.00","2.31","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3399","MARUCHIYO YAMAOKAYA","Consumer Discretionary","Equity","408,597.67","0.06","408,597.67","14,400.00","28.37","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6651","NITTO KOGYO CORP","Industrials","Equity","408,143.17","0.06","408,143.17","14,400.00","28.34","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"VC2","OLAM GROUP","Consumer Staples","Equity","408,169.51","0.06","408,169.51","544,800.00","0.75","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"4534","MOCHIDA PHARMACEUTICAL","Health Care","Equity","407,631.85","0.06","407,631.85","21,000.00","19.41","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6222","SHIMA SEIKI MFG LTD","Industrials","Equity","407,188.71","0.06","407,188.71","74,400.00","5.47","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CKN","CLARKSON PLC","Industrials","Equity","407,028.91","0.06","407,028.91","5,694.00","71.48","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HSX","HISCOX LTD","Financials","Equity","406,571.29","0.06","406,571.29","16,644.00","24.43","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ICG","ICG PLC","Financials","Equity","406,092.47","0.06","406,092.47","16,983.00","23.91","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","405,963.97","0.06","405,963.97","17,121.00","23.71","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"6622","DAIHEN","Industrials","Equity","405,940.09","0.06","405,940.09","21,400.00","18.97","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SMR","STANMORE RESOURCES","Materials","Equity","405,707.96","0.06","405,707.96","227,211.00","1.79","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7715","NAGANO KEIKI LTD","Information Technology","Equity","404,507.15","0.06","404,507.15","14,400.00","28.09","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"DOO","BRP SUBORDINATE VOTING","Consumer Discretionary","Equity","404,520.51","0.06","404,520.51","7,638.00","52.96","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"DAN","DANIELI","Industrials","Equity","403,882.26","0.06","403,882.26","7,362.00","54.86","Italy","Borsa Italiana","USD","0.89","EUR","-"
"XPS","XPS PENSIONS GROUP PLC","Financials","Equity","403,583.88","0.06","403,583.88","98,916.00","4.08","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","402,830.78","0.06","402,830.78","59,898.00","6.73","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"AMBEA","AMBEA","Health Care","Equity","401,277.02","0.06","401,277.02","22,326.00","17.97","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"MRG.UN","MORGUARD NORTH AMERICAN RESIDENTIA","Real Estate","Equity","400,629.96","0.06","400,629.96","39,143.00","10.24","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","400,283.12","0.06","400,283.12","45,900.00","8.72","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"DANR","DANIELI & C OFFICINE MECCANICHE SA","Industrials","Equity","400,239.27","0.06","400,239.27","10,846.00","36.90","Italy","Borsa Italiana","USD","0.89","EUR","-"
"3946","TOMOKU LTD","Materials","Equity","399,962.12","0.06","399,962.12","14,400.00","27.78","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","399,617.71","0.06","399,617.71","83,193.00","4.80","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"709","GIORDANO INTERNATIONAL LTD","Consumer Discretionary","Equity","398,611.10","0.06","398,611.10","2,388,000.00","0.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6905","COSEL LTD","Industrials","Equity","398,553.17","0.06","398,553.17","44,400.00","8.98","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"S20","STRAITS TRADING","Materials","Equity","398,251.84","0.06","398,251.84","340,200.00","1.17","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","396,291.41","0.06","396,291.41","173,900.00","2.28","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","393,265.68","0.06","393,265.68","3,764,221.00","10.45","Norway","-","USD","9.57","NOK","-"
"3964","AUCNET INC","Consumer Discretionary","Equity","391,156.14","0.06","391,156.14","45,900.00","8.52","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","390,687.43","0.06","390,687.43","47,700.00","8.19","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CTPNV","CTP NV","Real Estate","Equity","390,024.77","0.06","390,024.77","28,139.00","13.86","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","389,923.82","0.06","389,923.82","11,946.00","32.64","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PRN","PERENTI LTD","Materials","Equity","388,884.85","0.06","388,884.85","252,281.00","1.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AIXA","AIXTRON","Information Technology","Equity","387,793.98","0.06","387,793.98","9,513.00","40.76","Germany","Xetra","USD","0.89","EUR","-"
"OBE","OBSIDIAN ENERGY LTD","Energy","Equity","384,174.75","0.06","384,174.75","34,425.00","11.16","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"7003","MITSUI E&S LTD","Industrials","Equity","384,202.25","0.06","384,202.25","15,300.00","25.11","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","383,562.16","0.06","383,562.16","15,600.00","24.59","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","381,428.18","0.06","381,428.18","117,639.00","3.24","Germany","Xetra","USD","0.89","EUR","-"
"TLSY","TELSYS LTD","Information Technology","Equity","381,105.96","0.06","381,105.96","3,384.00","112.62","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"TOY","SPIN MASTER SUBORDINATE VOTING","Consumer Discretionary","Equity","380,761.32","0.06","380,761.32","26,526.00","14.35","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"BTE","BAYTEX ENERGY","Energy","Equity","380,132.46","0.06","380,132.46","78,984.00","4.81","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"SAGA","SAGA PLC","Financials","Equity","379,254.77","0.06","379,254.77","37,485.00","10.12","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6597","HPC SYSTEMS INC","Information Technology","Equity","378,600.51","0.06","378,600.51","15,300.00","24.75","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ARYT","ARYT INDUSTRIES","Industrials","Equity","378,221.13","0.06","378,221.13","88,446.00","4.28","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CGO","COGECO INC","Communication","Equity","376,490.97","0.06","376,490.97","11,988.00","31.41","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","375,850.77","0.06","375,850.77","894.00","420.41","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","374,860.17","0.06","374,860.17","294.00","1,275.03","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","374,320.35","0.06","374,320.35","10,855.00","34.48","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Health Care","Equity","371,919.33","0.05","371,919.33","29,400.00","12.65","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"RGSI","ROCKPOINT GAS STORAGE CLASS A","Energy","Equity","371,284.85","0.05","371,284.85","21,132.00","17.57","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"4902","KONICA MINOLTA","Information Technology","Equity","370,410.38","0.05","370,410.38","91,800.00","4.03","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"EVD","CTS EVENTIM AG","Communication","Equity","369,795.48","0.05","369,795.48","5,622.00","65.78","Germany","Xetra","USD","0.89","EUR","-"
"6349","KOMORI CORP","Industrials","Equity","368,764.32","0.05","368,764.32","29,400.00","12.54","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","367,520.79","0.05","367,520.79","15,484.00","23.74","Germany","Xetra","USD","0.89","EUR","-"
"EFX","ENERFLEX","Energy","Equity","367,212.86","0.05","367,212.86","15,300.00","24.00","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"4992","HOKKO CHEMICAL INDUSTRY LTD","Materials","Equity","365,965.34","0.05","365,965.34","29,700.00","12.32","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","365,461.73","0.05","365,461.73","9,511.00","38.43","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"3205","DAIDOH LTD","Consumer Discretionary","Equity","365,293.69","0.05","365,293.69","78,200.00","4.67","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7760","IMV CORP","Information Technology","Equity","361,897.55","0.05","361,897.55","29,400.00","12.31","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6376","NIKKISO LTD","Industrials","Equity","360,732.89","0.05","360,732.89","15,300.00","23.58","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SLS","SOLARIS RESOURCES","Materials","Equity","359,822.87","0.05","359,822.87","52,734.00","6.82","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"TWEKA","TKH GROUP","Industrials","Equity","357,690.03","0.05","357,690.03","5,994.00","59.67","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"2753","AMIYAKI TEI LTD","Consumer Discretionary","Equity","357,072.25","0.05","357,072.25","44,400.00","8.04","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","356,872.50","0.05","356,872.50","12,500.00","28.55","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"UTDI","UNITED INTERNET AG","Communication","Equity","356,125.10","0.05","356,125.10","13,746.00","25.91","Germany","Xetra","USD","0.89","EUR","-"
"ODFB","ODFJELL CLASS B","Industrials","Equity","356,076.48","0.05","356,076.48","26,879.00","13.25","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"BURE","BURE EQUITY","Financials","Equity","355,271.30","0.05","355,271.30","11,391.00","31.19","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","354,985.02","0.05","354,985.02","5,764.00","61.59","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"KURN","KUROS BIOSCIENCES AG","Health Care","Equity","353,866.84","0.05","353,866.84","16,032.00","22.07","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"887","EMPEROR WATCH & JEWELLERY LTD","Consumer Discretionary","Equity","353,136.81","0.05","353,136.81","8,940,000.00","0.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","350,831.95","0.05","350,831.95","30,420.00","11.53","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"429A","TEKSCEND PHOTOMASK CORP","Information Technology","Equity","350,421.36","0.05","350,421.36","14,400.00","24.33","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","350,108.89","0.05","350,108.89","15,300.00","22.88","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AW","A AND W FOOD SERVICES OF CANADA IN","Consumer Discretionary","Equity","349,901.82","0.05","349,901.82","13,828.00","25.30","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"6741","NIPPON SIGNAL LTD","Information Technology","Equity","349,046.49","0.05","349,046.49","30,600.00","11.41","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"2163","ARTNER LTD","Industrials","Equity","347,169.14","0.05","347,169.14","59,200.00","5.86","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"3193","ETERNAL HOSPITALITY LTD","Consumer Discretionary","Equity","347,058.04","0.05","347,058.04","41,400.00","8.38","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"TDHR","TIDHAR GROUP LTD","Real Estate","Equity","346,475.03","0.05","346,475.03","7,191.00","48.18","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","345,782.10","0.05","345,782.10","11,670.00","29.63","Canada","NYSE","USD","1.00","USD","-"
"2685","AND ST HD LTD","Consumer Discretionary","Equity","345,516.52","0.05","345,516.52","17,800.00","19.41","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BPOST","BPOST SA","Industrials","Equity","345,064.63","0.05","345,064.63","276,168.00","1.25","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","343,603.83","0.05","343,603.83","14,400.00","23.86","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4540","TSUMURA","Health Care","Equity","342,876.62","0.05","342,876.62","14,400.00","23.81","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"STEM","STHREE PLC","Industrials","Equity","342,202.19","0.05","342,202.19","83,736.00","4.09","United Kingdom","London Stock Exchange","USD","0.76","GBP","Nov 11, 2005"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","342,093.34","0.05","342,093.34","73,151.00","4.68","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"OTL","ODFJELL TECHNOLOGY LTD","Energy","Equity","340,800.65","0.05","340,800.65","53,652.00","6.35","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"799","IGG INC","Communication","Equity","340,606.15","0.05","340,606.15","897,000.00","0.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9716","NOMURA LTD","Industrials","Equity","340,535.93","0.05","340,535.93","44,400.00","7.67","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SFSN","SFS GROUP AG","Industrials","Equity","339,768.81","0.05","339,768.81","2,038.00","166.72","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"4107","ISE CHEMICALS CORP","Materials","Equity","339,513.30","0.05","339,513.30","14,400.00","23.58","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7004","KANADEVIA","Industrials","Equity","337,142.95","0.05","337,142.95","47,900.00","7.04","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4368","FUSO CHEMICAL LTD","Materials","Equity","337,070.35","0.05","337,070.35","15,300.00","22.03","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"9418","U-NEXT HOLDINGS","Communication","Equity","336,657.51","0.05","336,657.51","29,400.00","11.45","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CHEMM","CHEMOMETEC","Health Care","Equity","336,558.52","0.05","336,558.52","3,831.00","87.85","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","336,051.82","0.05","336,051.82","861,200.00","0.39","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","334,504.24","0.05","334,504.24","2,394.00","139.73","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"4478","FREEE KK","Information Technology","Equity","334,513.78","0.05","334,513.78","14,400.00","23.23","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"GNE","GENESIS ENERGY LTD","Utilities","Equity","333,765.35","0.05","333,765.35","242,021.00","1.38","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"5384","FUJIMI","Materials","Equity","333,604.77","0.05","333,604.77","14,400.00","23.17","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"VIV","VIVENDI","Communication","Equity","331,046.16","0.05","331,046.16","203,358.00","1.63","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"PNOR","PETRONOR E&P","Energy","Equity","330,918.07","0.05","330,918.07","262,206.00","1.26","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"ENO","ELECNOR","Industrials","Equity","329,904.02","0.05","329,904.02","9,888.00","33.36","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","328,546.73","0.05","328,546.73","3,594.00","91.41","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","328,345.46","0.05","328,345.46","4,044.00","81.19","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"7383","NET PROTECTIONS HOLDINGS","Financials","Equity","327,701.92","0.05","327,701.92","137,700.00","2.38","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SXE","SOUTHERN CROSS ELECTRICAL ENGINEER","Industrials","Equity","327,492.76","0.05","327,492.76","101,409.00","3.23","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6200","INSOURCE LTD","Industrials","Equity","326,408.48","0.05","326,408.48","74,400.00","4.39","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BC8","BECHTLE AG","Information Technology","Equity","324,636.35","0.05","324,636.35","8,313.00","39.05","Germany","Xetra","USD","0.89","EUR","-"
"SRP","SERCO GROUP PLC","Industrials","Equity","324,170.23","0.05","324,170.23","96,500.00","3.36","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"2929","PHARMA FOODS INTERNATIONAL LTD","Health Care","Equity","322,651.26","0.05","322,651.26","74,400.00","4.34","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"199","ITC NEOCLOUD GROUP","Real Estate","Equity","321,676.36","0.05","321,676.36","918,000.00","0.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ARJO B","ARJO CLASS B","Health Care","Equity","320,103.21","0.05","320,103.21","117,814.00","2.72","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","319,873.70","0.05","319,873.70","3,085.00","103.69","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SDF","K+S N AG","Materials","Equity","319,634.40","0.05","319,634.40","19,514.00","16.38","Germany","Xetra","USD","0.89","EUR","-"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","319,151.60","0.05","319,151.60","14,400.00","22.16","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","318,075.94","0.05","318,075.94","3,400.00","93.55","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BIS","BISALLOY STEEL GROUP LTD","Materials","Equity","317,392.07","0.05","317,392.07","119,748.00","2.65","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ATT","ATTENDO","Health Care","Equity","317,009.88","0.05","317,009.88","26,427.00","12.00","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","316,305.27","0.05","316,305.27","15,300.00","20.67","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4687","TDC SOFT INC","Information Technology","Equity","315,407.63","0.05","315,407.63","44,100.00","7.15","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"5857","ARE HOLDINGS","Materials","Equity","314,970.17","0.05","314,970.17","14,400.00","21.87","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","313,739.46","0.05","313,739.46","16,932.00","18.53","Germany","Xetra","USD","0.89","EUR","-"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","311,878.24","0.05","311,878.24","95,472.00","3.27","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","311,754.93","0.05","311,754.93","46,501.00","6.70","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"SRV","SERVCORP LTD","Real Estate","Equity","311,647.23","0.05","311,647.23","78,941.00","3.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MTO","MOTORCYCLE HOLDINGS LTD","Consumer Discretionary","Equity","310,758.85","0.05","310,758.85","165,012.00","1.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"N91","NINETY ONE PLC","Financials","Equity","309,943.77","0.05","309,943.77","113,985.00","2.72","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"VU","VUSIONGROUP SA","Information Technology","Equity","309,379.07","0.05","309,379.07","2,265.00","136.59","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"9828","GENKI GLOBAL DINING CONCEPTS CORP","Consumer Discretionary","Equity","308,607.14","0.05","308,607.14","14,400.00","21.43","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"EQB","EQB","Financials","Equity","307,551.98","0.05","307,551.98","3,679.00","83.60","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"YIT","YIT","Consumer Discretionary","Equity","307,412.24","0.05","307,412.24","66,644.00","4.61","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"HAG","HENSOLDT AG","Industrials","Equity","307,465.29","0.05","307,465.29","3,603.00","85.34","Germany","Xetra","USD","0.89","EUR","-"
"SIX2","SIXT","Industrials","Equity","306,052.51","0.05","306,052.51","3,894.00","78.60","Germany","Xetra","USD","0.89","EUR","-"
"2432","DENA","Communication","Equity","305,432.57","0.05","305,432.57","19,300.00","15.83","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8708","AIZAWA SECURITIES GROUP LTD","Financials","Equity","305,293.06","0.05","305,293.06","29,400.00","10.38","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6849","NIHON KOHDEN","Health Care","Equity","304,921.88","0.05","304,921.88","29,400.00","10.37","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","304,648.47","0.05","304,648.47","21,159.00","14.40","Italy","Borsa Italiana","USD","0.89","EUR","-"
"FLOW","FLOW TRADERS","Financials","Equity","304,368.41","0.05","304,368.41","10,578.00","28.77","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"CCA","COGECO COMMUNICATIONS SUBORDINATE","Communication","Equity","304,082.88","0.04","304,082.88","8,913.00","34.12","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"DEME","DEME GROUP NV","Industrials","Equity","303,555.58","0.04","303,555.58","1,593.00","190.56","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","301,136.81","0.04","301,136.81","10,938.00","27.53","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"MRE","MARTINREA INTERNATIONAL","Consumer Discretionary","Equity","301,070.08","0.04","301,070.08","43,764.00","6.88","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","299,717.48","0.04","299,717.48","4,545.00","65.94","Germany","Xetra","USD","0.89","EUR","-"
"CORE D","COREM PROPERTY GROUP CLASS D","Real Estate","Equity","299,484.19","0.04","299,484.19","15,768.00","18.99","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"6960","FUKUDA DENSHI","Health Care","Equity","297,471.83","0.04","297,471.83","4,200.00","70.83","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6523","PHC HOLDINGS","Health Care","Equity","297,346.84","0.04","297,346.84","29,700.00","10.01","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"REG","REGIS HEALTHCARE LTD","Health Care","Equity","296,453.01","0.04","296,453.01","96,816.00","3.06","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","296,129.41","0.04","296,129.41","71,101.00","4.16","Italy","Borsa Italiana","USD","0.89","EUR","-"
"AGL","AGL ENERGY LTD","Utilities","Equity","296,101.26","0.04","296,101.26","50,358.00","5.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"838","EVA PRECISION IND HLDGS LTD","Industrials","Equity","295,368.85","0.04","295,368.85","3,288,000.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"5602","KURIMOTO LTD","Materials","Equity","292,858.63","0.04","292,858.63","29,400.00","9.96","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","292,460.58","0.04","292,460.58","237,600.00","1.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1086","GOODBABY INTERNATIONAL HOLDINGS LT","Consumer Discretionary","Equity","292,203.70","0.04","292,203.70","1,638,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","291,889.12","0.04","291,889.12","15,630.00","18.67","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","291,535.85","0.04","291,535.85","417,973.00","69.75","Australia","-","USD","1.43","AUD","-"
"4828","BUSINESS ENGINEERING CORP","Information Technology","Equity","290,927.00","0.04","290,927.00","33,300.00","8.74","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"2326","DIGITAL ARTS INC","Information Technology","Equity","290,736.36","0.04","290,736.36","7,900.00","36.80","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CHEF","CHEFFELO","Consumer Staples","Equity","289,233.28","0.04","289,233.28","29,226.00","9.90","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","288,280.78","0.04","288,280.78","4,900.00","58.83","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7740","TAMRON LTD","Consumer Discretionary","Equity","287,662.15","0.04","287,662.15","29,400.00","9.78","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"KAR","KAROON ENERGY LTD","Energy","Equity","287,386.08","0.04","287,386.08","259,134.00","1.11","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EDR","EDREAMS ODIGEO","Consumer Discretionary","Equity","287,009.32","0.04","287,009.32","55,427.00","5.18","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"3741","SYSTEMS ENGINEERING CONSULTANTS LT","Information Technology","Equity","286,336.52","0.04","286,336.52","14,400.00","19.88","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"TOM2","TOMTOM NV","Information Technology","Equity","285,985.05","0.04","285,985.05","67,971.00","4.21","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"ERG","ERG","Utilities","Equity","285,623.40","0.04","285,623.40","11,596.00","24.63","Italy","Borsa Italiana","USD","0.89","EUR","-"
"APTX","APOTEX HEALTH CORP","Health Care","Equity","283,817.17","0.04","283,817.17","13,158.00","21.57","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"9006","KEIKYU CORP","Industrials","Equity","283,300.82","0.04","283,300.82","29,400.00","9.64","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","283,079.25","0.04","283,079.25","37,000.00","7.65","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","282,269.86","0.04","282,269.86","1,086,462.00","0.26","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"4776","CYBOZU INC","Information Technology","Equity","281,336.99","0.04","281,336.99","14,400.00","19.54","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BNR","BRENNTAG","Industrials","Equity","281,258.39","0.04","281,258.39","4,044.00","69.55","Germany","Xetra","USD","0.89","EUR","-"
"CE","CREDITO EMILIANO","Financials","Equity","281,263.22","0.04","281,263.22","12,624.00","22.28","Italy","Borsa Italiana","USD","0.89","EUR","-"
"7421","KAPPA CREATE","Consumer Discretionary","Equity","279,496.26","0.04","279,496.26","29,400.00","9.51","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"LINK","LINK MOBILITY GROUP HOLDING","Information Technology","Equity","278,835.35","0.04","278,835.35","111,391.00","2.50","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"TUB","TUBACEX SA","Materials","Equity","277,357.34","0.04","277,357.34","86,017.00","3.22","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","277,155.50","0.04","277,155.50","110,684.00","2.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2334","EOLE INC","Communication","Equity","276,797.65","0.04","276,797.65","74,700.00","3.71","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"XPLRA","XPLORA TECHNOLOGIES","Information Technology","Equity","276,606.98","0.04","276,606.98","115,113.00","2.40","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"HKFOODS","HKFOODS CLASS A","Consumer Staples","Equity","275,847.28","0.04","275,847.28","152,463.00","1.81","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"4165","PLAID INC","Information Technology","Equity","275,598.90","0.04","275,598.90","59,400.00","4.64","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6535","I-MOBILE","Communication","Equity","275,398.16","0.04","275,398.16","89,400.00","3.08","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AIY","IFAST CORPORATION LTD","Financials","Equity","274,435.56","0.04","274,435.56","44,400.00","6.18","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"5482","AICHI STEEL CORP","Materials","Equity","274,099.04","0.04","274,099.04","15,300.00","17.91","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","272,584.99","0.04","272,584.99","3,144.00","86.70","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"CKF","COLLINS FOODS LTD","Consumer Discretionary","Equity","272,384.91","0.04","272,384.91","46,490.00","5.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MLP","MLP","Financials","Equity","272,279.91","0.04","272,279.91","22,686.00","12.00","Germany","Xetra","USD","0.89","EUR","-"
"P34","DELFI LTD","Consumer Staples","Equity","272,019.35","0.04","272,019.35","494,400.00","0.55","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","271,759.93","0.04","271,759.93","80,374.00","3.38","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"GBG","GB GROUP PLC","Information Technology","Equity","271,252.49","0.04","271,252.49","136,550.00","1.99","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jun 01, 1993"
"7981","TAKARA STANDARD LTD","Industrials","Equity","270,610.74","0.04","270,610.74","14,400.00","18.79","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"5989","H-ONE LTD","Consumer Discretionary","Equity","269,463.12","0.04","269,463.12","30,600.00","8.81","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","268,968.34","0.04","268,968.34","82,132.00","3.27","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"6013","TAKUMA LTD","Industrials","Equity","268,883.63","0.04","268,883.63","14,400.00","18.67","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ZAG","ZUMTOBEL GROUP AG","Industrials","Equity","268,752.64","0.04","268,752.64","59,124.00","4.55","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"4662","FOCUS SYSTEMS CORP","Information Technology","Equity","267,651.42","0.04","267,651.42","25,000.00","10.71","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SOFF","SOLSTAD OFFSHORE","Energy","Equity","266,963.96","0.04","266,963.96","35,343.00","7.55","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","265,620.52","0.04","265,620.52","66,240.00","4.01","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","265,534.37","0.04","265,534.37","672.00","395.14","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"VIRP","VIRBAC SA","Health Care","Equity","264,471.91","0.04","264,471.91","744.00","355.47","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"GNS","GENUS PLC","Health Care","Equity","264,210.57","0.04","264,210.57","8,762.00","30.15","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"7716","NAKANISHI INC","Health Care","Equity","264,139.13","0.04","264,139.13","29,200.00","9.05","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7685","BUYSELL TECHNOLOGIES LTD","Consumer Discretionary","Equity","262,316.07","0.04","262,316.07","15,300.00","17.14","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"DCC","DCC ENERGY PLC","Energy","Equity","262,229.26","0.04","262,229.26","3,086.00","84.97","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"KSB3","KSB PREF","Industrials","Equity","262,013.27","0.04","262,013.27","294.00","891.20","Germany","Xetra","USD","0.89","EUR","-"
"FII","LISI SA","Industrials","Equity","261,436.23","0.04","261,436.23","3,978.00","65.72","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CAE","CAE","Industrials","Equity","261,306.36","0.04","261,306.36","11,016.00","23.72","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"6644","OSAKI ELECTRIC LTD","Information Technology","Equity","261,308.59","0.04","261,308.59","29,400.00","8.89","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"1200","MIDLAND HOLDINGS LTD","Real Estate","Equity","261,125.52","0.04","261,125.52","1,188,000.00","0.22","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"VIRI","VIRIDIEN SA","Energy","Equity","260,055.76","0.04","260,055.76","2,568.00","101.27","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"8142","TOHO (OSAKA) LTD","Consumer Staples","Equity","259,081.53","0.04","259,081.53","29,400.00","8.81","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ARYN","ARYZTA AG","Consumer Staples","Equity","257,633.31","0.04","257,633.31","5,629.00","45.77","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"1419","TAMA HOME LTD","Consumer Discretionary","Equity","256,430.26","0.04","256,430.26","14,400.00","17.81","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","256,228.20","0.04","256,228.20","472,400.00","0.54","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","255,952.28","0.04","255,952.28","23,826.00","10.74","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","254,066.85","0.04","254,066.85","14,400.00","17.64","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AMI","AURELIA METALS LTD","Materials","Equity","253,482.81","0.04","253,482.81","845,154.00","0.30","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SINCH","SINCH","Information Technology","Equity","253,402.24","0.04","253,402.24","57,222.00","4.43","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"42C","IX BIOPHARMA LTD","Health Care","Equity","251,857.03","0.04","251,857.03","608,900.00","0.41","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"HFG","HELLOFRESH","Consumer Staples","Equity","251,258.66","0.04","251,258.66","83,520.00","3.01","Germany","Xetra","USD","0.89","EUR","-"
"WFG","WEST FRASER TIMBER","Materials","Equity","250,456.97","0.04","250,456.97","3,903.00","64.17","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"5985","SUNCALL CORP","Consumer Discretionary","Equity","249,180.95","0.04","249,180.95","15,300.00","16.29","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"VNP","5N PLUS","Materials","Equity","248,278.48","0.04","248,278.48","11,712.00","21.20","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"HAVAS","HAVAS NV","Communication","Equity","247,290.87","0.04","247,290.87","12,203.00","20.26","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"2811","KAGOME LTD","Consumer Staples","Equity","246,931.16","0.04","246,931.16","14,400.00","17.15","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"446A","NORTHSAND INC","Information Technology","Equity","246,862.99","0.04","246,862.99","15,300.00","16.13","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4249","MORIROKU LTD","Materials","Equity","243,795.10","0.04","243,795.10","14,400.00","16.93","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","242,999.36","0.04","242,999.36","433,463.00","0.56","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"5136","TRIPLA LTD","Consumer Discretionary","Equity","242,886.09","0.04","242,886.09","14,400.00","16.87","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4DS","DALDRUP & SOEHNE AG","Energy","Equity","242,559.10","0.04","242,559.10","9,180.00","26.42","Germany","Xetra","USD","0.89","EUR","-"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","242,204.34","0.04","242,204.34","14,400.00","16.82","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"9619","ICHINEN HOLDINGS LTD","Industrials","Equity","242,067.99","0.04","242,067.99","14,400.00","16.81","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"321","TEXWINCA HOLDINGS LTD","Consumer Discretionary","Equity","242,111.63","0.04","242,111.63","2,088,000.00","0.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"IMI","IMI PLC","Industrials","Equity","242,006.23","0.04","242,006.23","5,918.00","40.89","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BWO","BW OFFSHORE LTD","Energy","Equity","241,172.70","0.04","241,172.70","56,098.00","4.30","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","240,813.69","0.04","240,813.69","16,534.00","14.56","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"6627","TERA PROBE INC","Information Technology","Equity","240,469.65","0.04","240,469.65","14,000.00","17.18","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7994","OKAMURA CORP","Industrials","Equity","240,036.61","0.04","240,036.61","17,300.00","13.87","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","239,879.52","0.04","239,879.52","12,438.00","19.29","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"DFY","DEFINITY FINANCIAL","Financials","Equity","239,752.62","0.04","239,752.62","5,024.00","47.72","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","239,594.40","0.04","239,594.40","214,000.00","111.96","European Union","-","USD","0.89","EUR","Aug 02, 2016"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","239,351.22","0.04","239,351.22","1,262.00","189.66","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"547A","MUNINOVA HOLDINGS INC","Financials","Equity","238,750.12","0.04","238,750.12","91,800.00","2.60","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"FLUX","FLUXYS BELIGIUM D SA","Energy","Equity","238,257.15","0.04","238,257.15","10,038.00","23.74","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","237,512.98","0.04","237,512.98","894,000.00","0.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","237,113.91","0.04","237,113.91","444.00","534.04","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PAY","PAYPOINT","Financials","Equity","236,717.62","0.04","236,717.62","26,976.00","8.78","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6516","SANYO DENKI LTD","Industrials","Equity","236,644.26","0.03","236,644.26","6,600.00","35.86","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6464","TSUBAKI NAKASHIMA LTD","Industrials","Equity","236,506.01","0.03","236,506.01","119,700.00","1.98","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PHX","PHX ENERGY SERVICES CORP","Energy","Equity","235,161.16","0.03","235,161.16","26,390.00","8.91","Canada","Toronto Stock Exchange","USD","1.43","CAD","Jan 01, 1970"
"NEWA B","NEW WAVE GROUP CLASS B","Consumer Discretionary","Equity","234,862.01","0.03","234,862.01","24,576.00","9.56","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","232,866.50","0.03","232,866.50","17,232.00","13.51","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","232,775.75","0.03","232,775.75","97,618.00","2.38","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"4205","ZEON JAPAN CORP","Materials","Equity","232,279.14","0.03","232,279.14","15,300.00","15.18","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","230,629.99","0.03","230,629.99","1,644.00","140.29","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","229,679.44","0.03","229,679.44","144.00","1,595.00","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"RWAY","RAI WAY SPA","Communication","Equity","229,694.39","0.03","229,694.39","48,558.00","4.73","Italy","Borsa Italiana","USD","0.89","EUR","-"
"6070","CAREERLINK LTD","Industrials","Equity","229,069.22","0.03","229,069.22","14,400.00","15.91","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ZZ B","ZINZINO HOLDING CLASS B","Consumer Discretionary","Equity","228,710.26","0.03","228,710.26","17,532.00","13.05","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","227,296.98","0.03","227,296.98","77,784.00","2.92","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"3395","SAINT MARC HOLDINGS LTD","Consumer Discretionary","Equity","226,705.80","0.03","226,705.80","14,400.00","15.74","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","223,478.84","0.03","223,478.84","14,400.00","15.52","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"2678","ASKUL CORP","Consumer Discretionary","Equity","222,520.59","0.03","222,520.59","29,400.00","7.57","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BDT","BIRD CONSTRUCTION","Industrials","Equity","221,995.42","0.03","221,995.42","3,936.00","56.40","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"RAA","RATIONAL AG","Industrials","Equity","221,937.19","0.03","221,937.19","334.00","664.48","Germany","Xetra","USD","0.89","EUR","-"
"SRG","SRG LTD","Industrials","Equity","221,143.23","0.03","221,143.23","82,781.00","2.67","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","220,280.87","0.03","220,280.87","133,110.00","1.65","Sweden","Oslo Bors Asa","USD","9.57","NOK","-"
"LIAB","LINDAB INTERNATIONAL","Industrials","Equity","219,410.00","0.03","219,410.00","17,269.00","12.71","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"SCYR","SACYR","Industrials","Equity","219,296.08","0.03","219,296.08","50,508.00","4.34","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"FCT","FINCANTIERI","Industrials","Equity","217,864.32","0.03","217,864.32","15,586.00","13.98","Italy","Borsa Italiana","USD","0.89","EUR","-"
"7279","HI-LEX CORP","Consumer Discretionary","Equity","217,791.88","0.03","217,791.88","15,300.00","14.23","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PAC","PACIFIC CURRENT GROUP LTD","Financials","Equity","217,486.14","0.03","217,486.14","29,924.00","7.27","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HDD","HEIDELBERGER DRUCKMASCHINEN AG","Industrials","Equity","217,326.54","0.03","217,326.54","142,519.00","1.52","Germany","Xetra","USD","0.89","EUR","-"
"PHM","PHARMA MAR SA","Health Care","Equity","217,328.63","0.03","217,328.63","2,795.00","77.76","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"6330","TOYO ENGINEERING","Industrials","Equity","215,841.30","0.03","215,841.30","14,100.00","15.31","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","214,371.68","0.03","214,371.68","20,718.00","10.35","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"PAGE","MICHAEL PAGE PLC","Industrials","Equity","213,464.97","0.03","213,464.97","76,134.00","2.80","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","213,290.90","0.03","213,290.90","24,480.00","8.71","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"6804","HOSIDEN CORP","Information Technology","Equity","212,726.07","0.03","212,726.07","14,100.00","15.09","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"5632","MITSUBISHI STEEL MFG","Materials","Equity","212,525.33","0.03","212,525.33","14,400.00","14.76","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"3028","ALPEN LTD","Consumer Discretionary","Equity","212,525.33","0.03","212,525.33","14,400.00","14.76","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8078","HANWA LTD","Industrials","Equity","212,174.98","0.03","212,174.98","18,100.00","11.72","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ARCAD","ARCADIS NV","Industrials","Equity","212,136.43","0.03","212,136.43","4,644.00","45.68","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"DUE","DUERR AG","Industrials","Equity","211,595.94","0.03","211,595.94","11,538.00","18.34","Germany","Xetra","USD","0.89","EUR","-"
"5449","OSAKA STEEL LTD","Materials","Equity","210,980.02","0.03","210,980.02","14,400.00","14.65","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6226","MORIYA TRANSPORTATION ENGINEERING","Industrials","Equity","210,252.82","0.03","210,252.82","14,400.00","14.60","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","209,070.79","0.03","209,070.79","71,790.00","2.91","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"7177","GMO FINANCIAL HOLDINGS INC","Financials","Equity","208,972.64","0.03","208,972.64","29,400.00","7.11","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SANION","SANIONA","Health Care","Equity","208,480.13","0.03","208,480.13","217,926.00","0.96","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"4058","TOYOKUMO INC","Information Technology","Equity","207,434.90","0.03","207,434.90","14,400.00","14.41","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"TIETO","TIETO","Information Technology","Equity","207,120.07","0.03","207,120.07","10,109.00","20.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"KOF","KAUFMAN & BROAD SA","Consumer Discretionary","Equity","206,806.73","0.03","206,806.73","9,794.00","21.12","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"9692","COMPUTER ENGINEERING & CONSULTING","Information Technology","Equity","206,344.10","0.03","206,344.10","14,400.00","14.33","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","206,113.67","0.03","206,113.67","56,264.00","3.66","Germany","Xetra","USD","0.89","EUR","-"
"ITECH","I-TECH","Materials","Equity","206,135.93","0.03","206,135.93","29,543.00","6.98","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","205,484.59","0.03","205,484.59","44,064.00","4.66","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"TMV","TEAMVIEWER","Information Technology","Equity","204,919.72","0.03","204,919.72","26,526.00","7.73","Germany","Xetra","USD","0.89","EUR","-"
"VSVS","VESUVIUS","Industrials","Equity","204,471.73","0.03","204,471.73","33,120.00","6.17","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6877","OBARA GROUP INC","Industrials","Equity","204,122.08","0.03","204,122.08","4,700.00","43.43","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","203,761.01","0.03","203,761.01","444.00","458.92","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"5590","NETSTARS LTD","Financials","Equity","203,480.73","0.03","203,480.73","44,400.00","4.58","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"IBAB","ION BEAM APPLICATIONS SA","Health Care","Equity","203,328.45","0.03","203,328.45","11,538.00","17.62","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","203,350.45","0.03","203,350.45","894.00","227.46","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"VEI","VEIDEKKE","Industrials","Equity","202,770.25","0.03","202,770.25","9,656.00","21.00","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"TPE","PVA TEPLA AG","Information Technology","Equity","202,471.04","0.03","202,471.04","5,585.00","36.25","Germany","Xetra","USD","0.89","EUR","-"
"ODL","ODFJELL DRILLING","Energy","Equity","202,205.46","0.03","202,205.46","19,125.00","10.57","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"AFRE","AFRICA ISRAEL RESIDENCES LTD","Real Estate","Equity","201,948.95","0.03","201,948.95","3,084.00","65.48","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"1SMA","SMAG MOBILE ANTENNA MASTS AG","Industrials","Equity","200,933.49","0.03","200,933.49","7,038.00","28.55","Germany","Xetra","USD","0.89","EUR","-"
"SKIS B","SKISTAR CLASS B","Consumer Discretionary","Equity","199,704.47","0.03","199,704.47","12,093.00","16.51","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","199,056.43","0.03","199,056.43","18,282.00","10.89","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BOR","BORDERS AND SOUTHERN PETROLEUM PLC","Energy","Equity","198,811.14","0.03","198,811.14","1,851,282.00","0.11","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SKAN","SKAN N AG","Health Care","Equity","198,829.13","0.03","198,829.13","2,338.00","85.04","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"5805","SWCC CORP","Industrials","Equity","197,689.61","0.03","197,689.61","11,000.00","17.97","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4569","KYORIN PHARMACEUTICAL LTD","Health Care","Equity","195,795.85","0.03","195,795.85","29,400.00","6.66","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CS","CAPSTONE COPPER CORP","Materials","Equity","194,730.00","0.03","194,730.00","20,349.00","9.57","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"9467","ALPHAPOLIS LTD","Communication","Equity","194,496.73","0.03","194,496.73","29,400.00","6.62","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PXT","PAREX RESOURCES","Energy","Equity","194,346.03","0.03","194,346.03","10,188.00","19.08","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","194,053.22","0.03","194,053.22","222,000.00","0.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3854","ILL INC","Information Technology","Equity","193,890.73","0.03","193,890.73","14,400.00","13.46","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CARM","CARMILA SA","Real Estate","Equity","193,463.52","0.03","193,463.52","12,050.00","16.05","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"6413","RISO KAGAKU CORP","Information Technology","Equity","193,383.20","0.03","193,383.20","29,400.00","6.58","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6058","VECTOR INC","Communication","Equity","192,584.04","0.03","192,584.04","15,300.00","12.59","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"FDR","FLUIDRA SA","Industrials","Equity","191,224.15","0.03","191,224.15","9,959.00","19.20","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"2594","KEY COFFEE INC","Consumer Staples","Equity","190,555.82","0.03","190,555.82","15,300.00","12.45","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SVM","SILVERCORP METALS INC","Materials","Equity","189,646.40","0.03","189,646.40","18,132.00","10.46","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"1518","MITSUI MATSUSHIMA HOLDINGS LTD","Industrials","Equity","189,565.38","0.03","189,565.38","13,200.00","14.36","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SXL","SOUTHERN CROSS MEDIA GROUP LTD","Communication","Equity","188,759.03","0.03","188,759.03","505,836.00","0.37","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ALCGM","CEGEDIM SA","Health Care","Equity","188,788.41","0.03","188,788.41","15,759.00","11.98","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"1959","KRAFTIA CORP","Industrials","Equity","187,295.40","0.03","187,295.40","3,800.00","49.29","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PEY","PEYTO EXPLORATION & DEVELOPMENT","Energy","Equity","187,042.82","0.03","187,042.82","11,001.00","17.00","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"975","MONGOLIAN MINING","Materials","Equity","186,732.84","0.03","186,732.84","171,000.00","1.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"EKF","EKF DIAGNOSTICS HOLDINGS PLC","Health Care","Equity","186,616.51","0.03","186,616.51","542,706.00","0.34","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"DESN","DOTTIKON ES HOLDING AG","Health Care","Equity","185,770.13","0.03","185,770.13","594.00","312.74","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","185,139.83","0.03","185,139.83","322.00","574.97","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"F9D","BOUSTEAD SINGAPORE","Industrials","Equity","184,605.30","0.03","184,605.30","134,400.00","1.37","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"1228","CANBRIDGE PHARMACEUTICALS","Health Care","Equity","183,009.58","0.03","183,009.58","750,000.00","0.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"P8Z","BUMITAMA AGRI","Consumer Staples","Equity","182,619.89","0.03","182,619.89","120,000.00","1.52","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"456A","HUMAN MADE INC","Consumer Discretionary","Equity","180,164.76","0.03","180,164.76","14,400.00","12.51","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CFT","COMPAGNIE FINANCIERE TRADITION SA","Financials","Equity","180,054.13","0.03","180,054.13","594.00","303.12","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","179,863.92","0.03","179,863.92","7,714.00","23.32","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NDM","NORTHERN DYNASTY MINERALS","Materials","Equity","178,572.98","0.03","178,572.98","159,315.00","1.12","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"6309","TOMOE ENGINEERING","Industrials","Equity","177,892.25","0.03","177,892.25","14,400.00","12.35","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ITP","INTERPARFUMS SA","Consumer Staples","Equity","177,507.30","0.03","177,507.30","5,188.00","34.21","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"7412","ATOM CORP","Consumer Discretionary","Equity","177,324.12","0.03","177,324.12","91,800.00","1.93","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PAT","PATRIZIA","Real Estate","Equity","175,684.05","0.03","175,684.05","23,076.00","7.61","Germany","Xetra","USD","0.89","EUR","-"
"ELAL","EL AL ISRAEL AIRLINES","Industrials","Equity","175,447.59","0.03","175,447.59","29,226.00","6.00","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"4559","ZERIA PHARMACEUTICAL LTD","Health Care","Equity","174,983.43","0.03","174,983.43","14,400.00","12.15","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CEH","COAST ENTERTAINMENT HOLDINGS LTD","Consumer Discretionary","Equity","174,325.76","0.03","174,325.76","510,060.00","0.34","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","173,845.71","0.03","173,845.71","23,598.00","7.37","Italy","Borsa Italiana","USD","0.89","EUR","-"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","173,508.86","0.03","173,508.86","32,099.00","5.41","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"EDNR","EDISON SPA SAVING","Utilities","Equity","173,429.62","0.03","173,429.62","81,528.00","2.13","Italy","Borsa Italiana","USD","0.89","EUR","-"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","173,397.61","0.03","173,397.61","25,514.00","6.80","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"KGX","KION GROUP AG","Industrials","Equity","172,806.83","0.03","172,806.83","4,521.00","38.22","Germany","Xetra","USD","0.89","EUR","-"
"FACC","FACC","Industrials","Equity","169,551.55","0.03","169,551.55","10,710.00","15.83","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","168,076.52","0.02","168,076.52","1,122,087.00","14.98","Denmark","-","USD","6.68","DKK","-"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","167,837.82","0.02","167,837.82","9,888.00","16.97","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"7224","SHINMAYWA INDUSTRIES LTD","Industrials","Equity","167,256.89","0.02","167,256.89","14,400.00","11.62","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PUM","PUMA","Consumer Discretionary","Equity","167,028.82","0.02","167,028.82","6,492.00","25.73","Germany","Xetra","USD","0.89","EUR","-"
"9560","PROGRIT INC","Consumer Discretionary","Equity","167,029.64","0.02","167,029.64","29,400.00","5.68","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"MMB","LAGARDERE","Communication","Equity","166,966.22","0.02","166,966.22","8,176.00","20.42","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"OTLY","OATLY GROUP AMERICAN DEPOSITARY SH","Consumer Staples","Equity","166,887.81","0.02","166,887.81","15,759.00","10.59","Sweden","NASDAQ","USD","1.00","USD","-"
"3151","VITAL KSK HOLDINGS INC","Health Care","Equity","166,779.66","0.02","166,779.66","17,900.00","9.32","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","166,600.00","0.02","166,600.00","392,000.00","0.42","Singapore","Singapore Exchange","USD","1.00","USD","-"
"3300","AMBITION DX HOLDINGS","Real Estate","Equity","166,166.08","0.02","166,166.08","14,400.00","11.54","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AKE","ARKEMA SA","Materials","Equity","165,891.13","0.02","165,891.13","2,694.00","61.58","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"TMRP","TAMAR PETROLEUM LTD","Energy","Equity","165,705.06","0.02","165,705.06","20,232.00","8.19","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SGL","SGL CARBON","Industrials","Equity","164,790.92","0.02","164,790.92","26,859.00","6.14","Germany","Xetra","USD","0.89","EUR","-"
"7222","NISSAN SHATAI LTD","Consumer Discretionary","Equity","164,802.58","0.02","164,802.58","29,400.00","5.61","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CMB","CEMBRE","Industrials","Equity","164,719.92","0.02","164,719.92","1,737.00","94.83","Italy","Borsa Italiana","USD","0.89","EUR","-"
"AW9U","FIRST REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","164,342.84","0.02","164,342.84","1,126,100.00","0.15","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"1982","HIBIYA ENGINEERING LTD","Industrials","Equity","164,378.37","0.02","164,378.37","8,000.00","20.55","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8540","VICTORY SECURITIES (HOLDINGS) LTD","Financials","Equity","164,270.92","0.02","164,270.92","294,000.00","0.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"WCH","WACKER CHEMIE AG","Materials","Equity","163,815.39","0.02","163,815.39","1,644.00","99.64","Germany","Xetra","USD","0.89","EUR","-"
"8125","WAKITA & COMPANY LTD","Industrials","Equity","162,984.57","0.02","162,984.57","14,400.00","11.32","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"NUF","NUFARM","Materials","Equity","163,015.54","0.02","163,015.54","72,582.00","2.25","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4045","TOAGOSEI LTD","Materials","Equity","162,802.76","0.02","162,802.76","14,400.00","11.31","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CNDF","CAISSE REG CREDIT AGRIC MUT NORD F","Financials","Equity","162,733.86","0.02","162,733.86","6,120.00","26.59","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","162,585.85","0.02","162,585.85","14,140.00","11.50","Germany","Xetra","USD","0.89","EUR","-"
"268A","RIGAKU HOLDINGS","Information Technology","Equity","162,348.26","0.02","162,348.26","14,400.00","11.27","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"2317","SYSTENA CORP","Information Technology","Equity","162,359.63","0.02","162,359.63","59,400.00","2.73","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CRBN","CORBION NV CLASS C","Materials","Equity","161,691.47","0.02","161,691.47","6,482.00","24.94","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"WINE","NAKED WINE PLC","Consumer Staples","Equity","161,292.95","0.02","161,292.95","193,581.00","0.83","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"4912","LION","Consumer Staples","Equity","160,757.50","0.02","160,757.50","14,400.00","11.16","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BAG","A G BARR","Consumer Staples","Equity","160,581.27","0.02","160,581.27","21,996.00","7.30","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LCC","LUM CHANG CREATIONS LTD","Industrials","Equity","159,167.28","0.02","159,167.28","657,900.00","0.24","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"4597","SOLASIA PHARMA","Health Care","Equity","158,624.50","0.02","158,624.50","866,500.00","0.18","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"5258","TRANSACTION MEDIA NETWORKS INC","Financials","Equity","157,485.09","0.02","157,485.09","59,400.00","2.65","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","157,207.68","0.02","157,207.68","90,882.00","1.73","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PEAB B","PEAB CLASS B","Industrials","Equity","156,905.06","0.02","156,905.06","17,277.00","9.08","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"RWC","RELIANCE WORLDWIDE CORPORATION","Industrials","Equity","156,124.94","0.02","156,124.94","47,828.00","3.26","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MAXO","MAX STOCK","Consumer Discretionary","Equity","155,280.41","0.02","155,280.41","13,788.00","11.26","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"4259","EXAWIZARDS","Information Technology","Equity","154,966.39","0.02","154,966.39","29,400.00","5.27","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"TMC","TMC THE METALS COMPANY","Materials","Equity","154,162.25","0.02","154,162.25","45,950.00","3.36","United States","NASDAQ","USD","1.00","USD","-"
"200","MELCO INTERNATIONAL DEVELOPMENT","Consumer Discretionary","Equity","154,167.65","0.02","154,167.65","444,000.00","0.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"CAMBI","CAMBI","Industrials","Equity","153,581.87","0.02","153,581.87","65,046.00","2.36","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"RSGN","R&S GROUP HOLDING AG","Industrials","Equity","153,529.16","0.02","153,529.16","7,611.00","20.17","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"APAM","APERAM SA","Materials","Equity","153,418.63","0.02","153,418.63","3,519.00","43.60","France","Euronext Amsterdam","USD","0.89","EUR","-"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","152,602.77","0.02","152,602.77","41,004.00","3.72","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MOL","MOLTIPLY GROUP","Financials","Equity","152,372.30","0.02","152,372.30","4,194.00","36.33","Italy","Borsa Italiana","USD","0.89","EUR","-"
"2878","SOLOMON SYSTECH (INTL) LTD","Information Technology","Equity","152,355.71","0.02","152,355.71","5,088,000.00","0.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"5621","HUMAN TECHNOLOGIES","Information Technology","Equity","152,076.51","0.02","152,076.51","14,400.00","10.56","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PUUILO","PUUILO","Consumer Discretionary","Equity","151,984.36","0.02","151,984.36","7,713.00","19.70","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"BAR","BARCO NV","Information Technology","Equity","151,836.50","0.02","151,836.50","19,182.00","7.92","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"MUX","MUTARES","Financials","Equity","151,280.02","0.02","151,280.02","5,394.00","28.05","Germany","Xetra","USD","0.89","EUR","-"
"EMMN","EMMI AG","Consumer Staples","Equity","148,789.32","0.02","148,789.32","144.00","1,033.26","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BZU","BUZZI","Materials","Equity","148,318.83","0.02","148,318.83","3,594.00","41.27","Italy","Borsa Italiana","USD","0.89","EUR","-"
"DECB","DECEUNINCK NV","Industrials","Equity","148,107.97","0.02","148,107.97","53,775.00","2.75","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"RSW","RENISHAW PLC","Information Technology","Equity","147,448.98","0.02","147,448.98","1,944.00","75.85","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","147,280.91","0.02","147,280.91","4,494.00","32.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PXA","PEXA GROUP LTD","Real Estate","Equity","146,438.38","0.02","146,438.38","32,250.00","4.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HTG","HUNTING PLC","Energy","Equity","146,042.05","0.02","146,042.05","27,885.00","5.24","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ICF","INDUSTRIE CHIMICHE FORESTALI","Materials","Equity","145,838.42","0.02","145,838.42","21,354.00","6.83","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ALTHX","THX PHARMA SA","Health Care","Equity","144,988.82","0.02","144,988.82","42,114.00","3.44","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","144,552.22","0.02","144,552.22","144,552.00","1.00","United States","-","USD","1.00","USD","-"
"GEM","G8 EDUCATION LTD","Consumer Discretionary","Equity","144,406.98","0.02","144,406.98","2,202,501.00","0.07","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","143,622.16","0.02","143,622.16","205,013.00","70.05","Canada","-","USD","1.43","CAD","-"
"SPB","SUPERIOR PLUS","Utilities","Equity","143,115.16","0.02","143,115.16","29,226.00","4.90","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"ADH","ADAIRS LTD","Consumer Discretionary","Equity","143,065.75","0.02","143,065.75","163,436.00","0.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7378","ASIRO INC","Industrials","Equity","142,986.46","0.02","142,986.46","14,400.00","9.93","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ACSO","ACCESSO TECHNOLOGY GROUP PLC","Information Technology","Equity","142,478.79","0.02","142,478.79","35,496.00","4.01","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"7089","FOR STARTUPS INC","Industrials","Equity","141,804.75","0.02","141,804.75","14,400.00","9.85","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4055","T&S GROUP INC","Information Technology","Equity","141,441.15","0.02","141,441.15","14,400.00","9.82","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","141,465.40","0.02","141,465.40","4,743.00","29.83","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"AOV","AMOTIV LTD","Consumer Discretionary","Equity","140,538.16","0.02","140,538.16","34,620.00","4.06","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","140,394.88","0.02","140,394.88","5,112.00","27.46","Italy","Borsa Italiana","USD","0.89","EUR","-"
"TINGS PREF","TINGSVALVET FASTIGHETS PREF","Real Estate","Equity","139,521.77","0.02","139,521.77","3,877.00","35.99","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"CMPS","COMPASS PATHWAYS ADR PLC","Health Care","Equity","139,536.00","0.02","139,536.00","11,628.00","12.00","United Kingdom","NASDAQ","USD","1.00","USD","-"
"ANN","ANSELL","Health Care","Equity","139,447.73","0.02","139,447.73","4,429.00","31.49","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ACAD","ACADEMEDIA","Consumer Discretionary","Equity","138,723.10","0.02","138,723.10","13,447.00","10.32","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"CMHC","COSMO N NV","Health Care","Equity","138,740.12","0.02","138,740.12","2,244.00","61.83","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","137,569.17","0.02","137,569.17","19,983.00","6.88","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"327","PAX GLOBAL TECHNOLOGY LTD","Information Technology","Equity","137,110.97","0.02","137,110.97","294,000.00","0.47","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"NOBI","NOBIA","Consumer Discretionary","Equity","135,787.07","0.02","135,787.07","102,797.00","1.32","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"7730","MANI","Health Care","Equity","135,623.52","0.02","135,623.52","14,400.00","9.42","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"NICL","NICHOLS PLC","Consumer Staples","Equity","135,432.16","0.02","135,432.16","9,438.00","14.35","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","134,916.96","0.02","134,916.96","26,775.00","5.04","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","134,741.04","0.02","134,741.04","2,662.00","50.62","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"4448","KUBELL LTD","Information Technology","Equity","134,237.29","0.02","134,237.29","59,400.00","2.26","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","133,563.13","0.02","133,563.13","1,813.00","73.67","Germany","Xetra","USD","0.89","EUR","-"
"6652","IDEC CORP","Industrials","Equity","133,434.33","0.02","133,434.33","5,200.00","25.66","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"GRR","GRANGE RESOURCES LTD","Materials","Equity","133,287.19","0.02","133,287.19","1,661,676.00","0.08","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NEC","NINE ENTERTAINMENT CO HOLDINGS","Communication","Equity","132,870.82","0.02","132,870.82","282,216.00","0.47","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7409","AEROEDGE LTD","Industrials","Equity","132,703.34","0.02","132,703.34","15,300.00","8.67","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"KXS","KINAXIS INC","Information Technology","Equity","132,276.32","0.02","132,276.32","1,044.00","126.70","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"IWB","ITALIAN WINE BRANDS","Consumer Staples","Equity","131,180.08","0.02","131,180.08","7,638.00","17.17","Italy","Borsa Italiana","USD","0.89","EUR","-"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","130,952.51","0.02","130,952.51","284,400.00","0.46","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"8203","MRMAX HOLDINGS LTD","Consumer Discretionary","Equity","130,839.88","0.02","130,839.88","29,400.00","4.45","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"1137","HONG KONG TECHNOLOGY VENTURE LTD","Consumer Staples","Equity","130,153.73","0.02","130,153.73","1,064,000.00","0.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","128,165.95","0.02","128,165.95","144,000.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"MF","WENDEL","Financials","Equity","127,929.97","0.02","127,929.97","1,440.00","88.84","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"4412","SCIENCE ARTS INC","Information Technology","Equity","126,169.87","0.02","126,169.87","14,400.00","8.76","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","125,550.61","0.02","125,550.61","9,900.00","12.68","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"1286","IMPRO PRECISION INDUSTRIES","Industrials","Equity","125,413.64","0.02","125,413.64","144,000.00","0.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"7508","G-7 HOLDINGS INC","Consumer Staples","Equity","124,806.36","0.02","124,806.36","14,400.00","8.67","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BMAX","BYGGMAX GROUP","Consumer Discretionary","Equity","124,437.88","0.02","124,437.88","23,399.00","5.32","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"QBR.B","QUEBECOR CLASS B","Communication","Equity","124,064.51","0.02","124,064.51","2,844.00","43.62","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"7352","TWOSTONE&SONS INC","Industrials","Equity","123,882.21","0.02","123,882.21","44,400.00","2.79","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"751","SKYWORTH GROUP LTD","Consumer Discretionary","Equity","123,796.66","0.02","123,796.66","306,000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3350","METAPLANET KK","Consumer Discretionary","Equity","122,952.37","0.02","122,952.37","73,500.00","1.67","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"FUR","FUGRO CLASS C","Industrials","Equity","122,802.63","0.02","122,802.63","14,703.00","8.35","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"ELO","ELOPAK","Materials","Equity","122,303.27","0.02","122,303.27","33,495.00","3.65","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","122,033.90","0.02","122,033.90","5,400.00","22.60","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"LXS","LANXESS AG","Materials","Equity","121,305.55","0.02","121,305.55","8,538.00","14.21","Germany","Xetra","USD","0.89","EUR","-"
"ELD","ELDERS","Consumer Staples","Equity","120,901.26","0.02","120,901.26","27,126.00","4.46","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4694","BML INC","Health Care","Equity","119,811.89","0.02","119,811.89","5,200.00","23.04","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"LSPD","LIGHTSPEED COMMERCE","Information Technology","Equity","119,430.07","0.02","119,430.07","11,238.00","10.63","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"8179","ROYAL HOLDINGS LTD","Consumer Discretionary","Equity","119,079.63","0.02","119,079.63","14,400.00","8.27","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"DWS","DWS GROUP & GMBH CO KGAA","Financials","Equity","118,840.17","0.02","118,840.17","1,589.00","74.79","Germany","Xetra","USD","0.89","EUR","-"
"2157","KOSHIDAKA HOLDINGS LTD","Consumer Discretionary","Equity","118,664.27","0.02","118,664.27","19,300.00","6.15","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"MYX","MAYNE PHARMA GROUP LTD","Health Care","Equity","118,456.68","0.02","118,456.68","63,846.00","1.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3632","GREE HOLDINGS INC","Communication","Equity","116,595.02","0.02","116,595.02","44,400.00","2.63","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"GN","GN STORE NORD","Consumer Discretionary","Equity","116,217.36","0.02","116,217.36","7,194.00","16.15","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"LED","LDR CAPITAL PROPERTY STAPLED UNITS","Real Estate","Equity","115,976.06","0.02","115,976.06","461,872.00","0.25","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2428","WELLNET CORP","Financials","Equity","115,676.55","0.02","115,676.55","29,700.00","3.89","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7777","3-D MATRIX LTD","Health Care","Equity","115,614.05","0.02","115,614.05","45,000.00","2.57","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"MAIRE","MAIRE SPA","Industrials","Equity","115,364.84","0.02","115,364.84","8,088.00","14.26","Italy","Borsa Italiana","USD","0.89","EUR","-"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","115,213.21","0.02","115,213.21","173.00","665.97","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"3623","BILLING SYSTEM CORP","Financials","Equity","114,625.51","0.02","114,625.51","14,400.00","7.96","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4DX","4DMEDICAL","Health Care","Equity","114,305.74","0.02","114,305.74","40,464.00","2.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EZJ","EASYJET","Industrials","Equity","114,206.42","0.02","114,206.42","12,699.00","8.99","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SMG","SMG AG","Communication","Equity","113,716.00","0.02","113,716.00","3,444.00","33.02","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"PNL","POSTNL","Industrials","Equity","113,445.55","0.02","113,445.55","120,843.00","0.94","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"5597","BLUE INNOVATION LTD","Industrials","Equity","112,495.66","0.02","112,495.66","14,200.00","7.92","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PAMPALO","ENDOMINES FINLAND","Materials","Equity","111,963.58","0.02","111,963.58","10,560.00","10.60","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","111,860.16","0.02","111,860.16","46,042.00","2.43","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6088","SIGMAXYZ HOLDINGS INC","Industrials","Equity","111,724.27","0.02","111,724.27","29,400.00","3.80","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CHRT","COHORT PLC","Industrials","Equity","111,099.91","0.02","111,099.91","6,954.00","15.98","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","110,817.93","0.02","110,817.93","32,170.00","3.44","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","110,257.55","0.02","110,257.55","52,027.00","2.12","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"MRN","MERSEN SA","Industrials","Equity","110,268.46","0.02","110,268.46","2,394.00","46.06","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","109,951.75","0.02","109,951.75","66,234.00","1.66","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","108,812.30","0.02","108,812.30","3,500.00","31.09","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SEK","SEEK","Communication","Equity","108,743.00","0.02","108,743.00","12,393.00","8.77","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","108,626.08","0.02","108,626.08","144.00","754.35","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"GRI","GRAINGER REIT PLC","Real Estate","Equity","108,214.96","0.02","108,214.96","50,508.00","2.14","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","108,044.69","0.02","108,044.69","5,900.00","18.31","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BSL","BASLER AG","Information Technology","Equity","107,678.43","0.02","107,678.43","4,284.00","25.13","Germany","Xetra","USD","0.89","EUR","-"
"ATE","ALTEN SA","Information Technology","Equity","107,612.59","0.02","107,612.59","1,194.00","90.13","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"8507","I.CENTURY HOLDING LTD","Consumer Discretionary","Equity","107,615.36","0.02","107,615.36","1,224,000.00","0.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"CIA","CHAMPION IRON LTD","Materials","Equity","106,833.01","0.02","106,833.01","54,702.00","1.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CUV","CLINUVEL PHARMACEUTICALS LTD","Health Care","Equity","106,232.79","0.02","106,232.79","19,182.00","5.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ALSOG","SOGECLAIR SA","Industrials","Equity","106,205.26","0.02","106,205.26","3,060.00","34.71","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SESG","SES SA FDR","Communication","Equity","105,934.60","0.02","105,934.60","25,245.00","4.20","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"603","CHINA OIL AND GAS GROUP LTD","Utilities","Equity","105,767.75","0.02","105,767.75","6,860,000.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PHARM","PHARMING GROUP","Health Care","Equity","105,588.81","0.02","105,588.81","107,610.00","0.98","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","105,294.77","0.02","105,294.77","1,344.00","78.34","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"HAV","HAV GROUP","Industrials","Equity","105,275.78","0.02","105,275.78","84,678.00","1.24","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"ZIP","ZIP CO","Financials","Equity","104,542.97","0.02","104,542.97","69,390.00","1.51","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6340","SHIBUYA KOGYO CORP","Industrials","Equity","104,283.05","0.02","104,283.05","2,800.00","37.24","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"UPSALE","UPSALES TECHNOLOGY","Information Technology","Equity","103,378.54","0.02","103,378.54","36,414.00","2.84","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"NHF","NIB HOLDINGS LTD","Financials","Equity","103,204.62","0.02","103,204.62","22,351.00","4.62","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9424","JAPAN COMMUNICATIONS","Communication","Equity","102,656.95","0.02","102,656.95","134,400.00","0.76","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"META","METACON","Industrials","Equity","102,535.34","0.02","102,535.34","8,366,415.00","0.01","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"BWAY","BRAINSWAY LTD","Health Care","Equity","101,841.55","0.02","101,841.55","8,838.00","11.52","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"APE","EAGERS AUTOMOTIVE","Consumer Discretionary","Equity","101,822.58","0.02","101,822.58","8,021.00","12.69","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2264","MORINAGA MILK INDUSTRY","Consumer Staples","Equity","100,300.16","0.01","100,300.16","15,300.00","6.56","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4592","SANBIO LTD","Health Care","Equity","98,416.82","0.01","98,416.82","15,300.00","6.43","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"441A","NE INC","Information Technology","Equity","98,240.70","0.01","98,240.70","59,400.00","1.65","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"17","NEW WORLD DEVELOPMENT COMPANY","Real Estate","Equity","97,890.53","0.01","97,890.53","144,000.00","0.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"4587","PEPTIDREAM","Health Care","Equity","97,718.02","0.01","97,718.02","14,400.00","6.79","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"VRDS","VERIDIS ENVIRONMENT LTD","Industrials","Equity","96,627.17","0.01","96,627.17","6,559.00","14.73","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"TEKOVA","TEKOVA","Real Estate","Equity","96,520.63","0.01","96,520.63","79,824.00","1.21","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"8","PCCW LTD","Communication","Equity","94,954.73","0.01","94,954.73","144,000.00","0.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"7630","ICHIBANYA","Consumer Discretionary","Equity","94,900.10","0.01","94,900.10","14,400.00","6.59","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7048","VELTRA CORP","Consumer Discretionary","Equity","94,650.13","0.01","94,650.13","107,100.00","0.88","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CEL","CELLCOM ISRAEL","Communication","Equity","93,096.56","0.01","93,096.56","8,388.00","11.10","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"QES","CHINA SUNSINE CHEMICAL HOLDINGS LT","Materials","Equity","92,546.14","0.01","92,546.14","194,400.00","0.48","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"2111","BEST PACIFIC INTERNATIONAL HOLDING","Consumer Discretionary","Equity","91,927.19","0.01","91,927.19","288,000.00","0.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SNTIA","SENTIA","Industrials","Equity","91,927.56","0.01","91,927.56","10,863.00","8.46","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"2109","MITSUI DM SUGAR","Consumer Staples","Equity","91,784.24","0.01","91,784.24","4,000.00","22.95","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","90,716.53","0.01","90,716.53","24,289.00","3.73","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AP4","RIVERSTONE HOLDINGS LTD","Health Care","Equity","89,443.17","0.01","89,443.17","150,800.00","0.59","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","89,223.60","0.01","89,223.60","156,956.00","0.57","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","88,820.63","0.01","88,820.63","65,980.00","1.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TRB","TRIBAL GROUP PLC","Consumer Discretionary","Equity","88,750.78","0.01","88,750.78","65,790.00","1.35","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HARVIA","HARVIA","Consumer Discretionary","Equity","88,678.03","0.01","88,678.03","1,794.00","49.43","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","88,432.94","0.01","88,432.94","694,017.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"ELIS","ELIS SA","Industrials","Equity","87,641.53","0.01","87,641.53","3,682.00","23.80","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","86,721.59","0.01","86,721.59","13,738,000.00","0.63","Japan","-","USD","158.42","JPY","Aug 02, 2016"
"1141","CMBC CAPITAL HOLDINGS LTD","Financials","Equity","86,560.18","0.01","86,560.18","918,000.00","0.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"WHS","WAREHOUSE GROUP LTD","Consumer Discretionary","Equity","86,604.19","0.01","86,604.19","232,308.00","0.37","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"AT1","AROUNDTOWN SA","Real Estate","Equity","86,416.28","0.01","86,416.28","52,152.00","1.66","Germany","Xetra","USD","0.89","EUR","-"
"TLG","TROILUS MINING CORP","Materials","Equity","85,953.11","0.01","85,953.11","68,544.00","1.25","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"BOY","BODYCOTE PLC","Industrials","Equity","85,677.53","0.01","85,677.53","7,115.00","12.04","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"425","MINTH GROUP","Consumer Discretionary","Equity","85,654.22","0.01","85,654.22","29,100.00","2.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6088","FIT HON TENG LTD","Information Technology","Equity","84,862.93","0.01","84,862.93","144,000.00","0.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ECP","ELECTRA CONSUMER PRODUCTS LTD","Consumer Discretionary","Equity","83,272.18","0.01","83,272.18","4,724.00","17.63","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SOI","SOITEC SA","Information Technology","Equity","82,197.73","0.01","82,197.73","459.00","179.08","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","81,968.25","0.01","81,968.25","3,500.00","23.42","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ECK","ECOSUNTEK","Utilities","Equity","81,760.92","0.01","81,760.92","19,737.00","4.14","Italy","Borsa Italiana","USD","0.89","EUR","-"
"MARS","MARSTONS PLC","Consumer Discretionary","Equity","79,371.82","0.01","79,371.82","131,466.00","0.60","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ADVE","ADVENICA","Information Technology","Equity","78,978.07","0.01","78,978.07","43,650.00","1.81","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"SGAFT","CASH COLLATERAL CAD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","77,761.04","0.01","77,761.04","111,000.00","70.05","Canada","-","USD","1.43","CAD","Aug 02, 2016"
"RSG","RESOLUTE MINING","Materials","Equity","75,180.34","0.01","75,180.34","96,237.00","0.78","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SJ","STELLA JONES","Materials","Equity","74,860.77","0.01","74,860.77","1,644.00","45.54","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"WLN","WORLDLINE SA","Financials","Equity","74,806.31","0.01","74,806.31","6,326.00","11.83","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ALCIS","CATERING INTERNATIONAL & SERVICES","Industrials","Equity","74,617.76","0.01","74,617.76","3,672.00","20.32","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"TPW","TEMPLE & WEBSTER GROUP LTD","Consumer Discretionary","Equity","74,186.24","0.01","74,186.24","23,955.00","3.10","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ALMEX","MEXEDIA","Communication","Equity","74,158.68","0.01","74,158.68","20,961.00","3.54","Italy","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"IDIA","IDORSIA N LTD","Health Care","Equity","74,168.79","0.01","74,168.79","14,688.00","5.05","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SPRINT","SPRINT BIOSCIENCE","Health Care","Equity","73,968.00","0.01","73,968.00","202,725.00","0.36","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"T24","TUAN SING HOLDINGS LTD","Real Estate","Equity","73,914.23","0.01","73,914.23","344,400.00","0.21","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"AX1","ACCENT GROUP LTD","Consumer Discretionary","Equity","73,833.55","0.01","73,833.55","161,610.00","0.46","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FVI","FORTUNA MINING CORP","Materials","Equity","73,429.71","0.01","73,429.71","6,732.00","10.91","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"CVV","CARAVEL MINERALS LTD","Materials","Equity","73,104.16","0.01","73,104.16","395,505.00","0.18","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CARE","CAREIUM","Health Care","Equity","72,532.61","0.01","72,532.61","26,676.00","2.72","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"EPR","EUROPRIS","Consumer Discretionary","Equity","71,894.31","0.01","71,894.31","8,311.00","8.65","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"ATO","ATOS GROUP","Information Technology","Equity","71,711.86","0.01","71,711.86","3,027.00","23.69","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CRNA","CIRCIO HOLDINGS","Health Care","Equity","71,049.40","0.01","71,049.40","61,047.00","1.16","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"ORA","ORORA","Materials","Equity","70,161.11","0.01","70,161.11","71,340.00","0.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"COFFEE B","COFFEE STAIN GROUP CLASS B","Communication","Equity","69,674.10","0.01","69,674.10","35,670.00","1.95","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"9MT","METAOPTICS LTD","Information Technology","Equity","69,700.71","0.01","69,700.71","266,600.00","0.26","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"8217","OKUWA","Consumer Staples","Equity","69,629.77","0.01","69,629.77","14,400.00","4.84","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"9227","MWCC","Industrials","Equity","68,862.80","0.01","68,862.80","15,300.00","4.50","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PCT","PRECINCT PROPERTIES NZ & PRECINCT","Real Estate","Equity","68,063.40","0.01","68,063.40","128,478.00","0.53","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"NXL","NUIX LTD","Information Technology","Equity","67,144.28","0.01","67,144.28","56,626.00","1.19","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KMDA","KAMADA","Health Care","Equity","66,972.92","0.01","66,972.92","8,313.00","8.06","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","66,013.38","0.01","66,013.38","15,606.00","4.23","Hong Kong","NASDAQ","USD","1.00","USD","-"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","64,897.60","0.01","64,897.60","33,813.00","1.92","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"TMQ","TRILOGY METALS","Materials","Equity","64,415.52","0.01","64,415.52","23,103.00","2.79","United States","Toronto Stock Exchange","USD","1.43","CAD","-"
"GEN","GENUIT GROUP PLC","Industrials","Equity","64,270.93","0.01","64,270.93","17,418.00","3.69","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"USA","AMERICAS GOLD AND SILVER","Materials","Equity","64,001.79","0.01","64,001.79","14,688.00","4.36","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"RATO B","RATOS B","Financials","Equity","63,037.83","0.01","63,037.83","16,970.00","3.71","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"RMLI","RAMI LEVI CHAIN STORES HASHIKMA MA","Consumer Staples","Equity","62,921.26","0.01","62,921.26","594.00","105.93","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CAPT","CAPITAL TANKERS CORP","Energy","Equity","62,864.32","0.01","62,864.32","3,060.00","20.54","Greece","Oslo Bors Asa","USD","9.57","NOK","-"
"S56","SAMUDERA SHIPPING LINE LTD","Industrials","Equity","62,793.15","0.01","62,793.15","89,400.00","0.70","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","61,793.21","0.01","61,793.21","5,844.00","10.57","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","61,063.35","0.01","61,063.35","1,644.00","37.14","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","61,075.39","0.01","61,075.39","12,341.00","4.95","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"OVH","OVH GROUPE SA","Information Technology","Equity","60,634.64","0.01","60,634.64","3,519.00","17.23","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"EUR","EUROPEAN LITHIUM LTD","Materials","Equity","59,428.31","0.01","59,428.31","227,205.00","0.26","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BFF","BFF BANK","Financials","Equity","58,086.74","0.01","58,086.74","27,064.00","2.15","Italy","Borsa Italiana","USD","0.89","EUR","-"
"IVA","INVENTIVA SA","Health Care","Equity","57,195.12","0.01","57,195.12","17,862.00","3.20","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"5852","AHRESTY CORP","Consumer Discretionary","Equity","56,812.80","0.01","56,812.80","14,400.00","3.95","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AVON","AVON TECHNOLOGIES PLC","Industrials","Equity","56,577.10","0.01","56,577.10","1,836.00","30.82","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"VZN","VZ HOLDING AG","Financials","Equity","56,016.84","0.01","56,016.84","294.00","190.53","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"42W","ZIXIN GROUP HOLDINGS LTD","Consumer Staples","Equity","55,851.25","0.01","55,851.25","2,862,600.00","0.02","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"636","KLN LOGISTICS GROUP LTD","Industrials","Equity","53,899.43","0.01","53,899.43","72,000.00","0.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"CMCX","CMC MARKETS PLC","Financials","Equity","53,505.43","0.01","53,505.43","5,967.00","8.97","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"7244","ICHIKOH INDUSTRIES LTD","Consumer Discretionary","Equity","53,506.30","0.01","53,506.30","15,300.00","3.50","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","53,452.70","0.01","53,452.70","5,470.00","9.77","Australia","Asx - All Markets","USD","1.43","AUD","-"
"178","SA SA INTERNATIONAL HOLDINGS LTD","Consumer Discretionary","Equity","50,688.40","0.01","50,688.40","306,000.00","0.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SRL","SUNRISE ENERGY METALS","Materials","Equity","49,415.54","0.01","49,415.54","4,131.00","11.96","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TUA","TUAS","Communication","Equity","49,286.66","0.01","49,286.66","42,696.00","1.15","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ASB","AUSTAL LTD","Industrials","Equity","48,716.12","0.01","48,716.12","17,682.00","2.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","48,586.72","0.01","48,586.72","329,400.00","0.15","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"WBT","WEEBIT NANO LTD","Information Technology","Equity","48,594.55","0.01","48,594.55","24,882.00","1.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5714","DOWA HOLDINGS LTD","Materials","Equity","48,188.62","0.01","48,188.62","900.00","53.54","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ZAP","ZAPTEC","Industrials","Equity","47,934.68","0.01","47,934.68","7,497.00","6.39","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"6951","JEOL","Information Technology","Equity","47,609.13","0.01","47,609.13","900.00","52.90","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"WSG","WS WESPORTS GROUP","Consumer Discretionary","Equity","46,744.17","0.01","46,744.17","7,194.00","6.50","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"HMMC","HEMLO MINING CORP","Materials","Equity","46,670.12","0.01","46,670.12","12,546.00","3.72","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"ANG","AUSTIN ENGINEERING LTD","Industrials","Equity","46,066.30","0.01","46,066.30","426,096.00","0.11","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4599","STEMRIM INC","Health Care","Equity","45,965.34","0.01","45,965.34","44,400.00","1.04","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"EFR","ENERGY FUELS","Energy","Equity","45,878.85","0.01","45,878.85","4,599.00","9.98","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"CURA","CURALEAF HLDGS","Health Care","Equity","43,861.60","0.01","43,861.60","4,704.00","9.32","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"FML","FOCUS MINERALS LTD","Materials","Equity","42,769.17","0.01","42,769.17","33,507.00","1.28","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TAGM B","TAGMASTER CLASS B","Information Technology","Equity","42,529.40","0.01","42,529.40","14,229.00","2.99","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"4255","THECOO INC","Communication","Equity","42,552.79","0.01","42,552.79","2,100.00","20.26","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"FREEM","FREEMELT HOLDING","Industrials","Equity","42,568.92","0.01","42,568.92","229,194.00","0.19","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"LTR","LIONTOWN LTD","Materials","Equity","41,211.91","0.01","41,211.91","76,734.00","0.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GNFT","GENFIT SA","Health Care","Equity","41,132.27","0.01","41,132.27","4,437.00","9.27","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"1INN","INNOSCRIPTA","Information Technology","Equity","40,787.59","0.01","40,787.59","894.00","45.62","Germany","Xetra","USD","0.89","EUR","-"
"7433","HAKUTO LTD","Information Technology","Equity","39,662.91","0.01","39,662.91","3,300.00","12.02","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"NMG","NEW MURCHISON GOLD LTD","Materials","Equity","38,090.46","0.01","38,090.46","827,424.00","0.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2982","A D WORKS GROUP LTD","Real Estate","Equity","35,905.69","0.01","35,905.69","14,400.00","2.49","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","35,570.79","0.01","35,570.79","355,836.00","10.00","Sweden","-","USD","10.00","SEK","-"
"2257","SIRNAOMICS LTD","Health Care","Equity","35,203.59","0.01","35,203.59","72,800.00","0.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","32,143.03","0.00","32,143.03","98,467.00","32.64","Israel","-","USD","3.06","ILS","-"
"LAB","LABIANA HEALTH, S.A. SA","Health Care","Equity","32,075.70","0.00","32,075.70","5,355.00","5.99","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"ALSEM","SEMCO TECHNOLOGIES SA","Information Technology","Equity","31,827.32","0.00","31,827.32","612.00","52.01","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ALMIB","AMOEBA SA","Materials","Equity","31,380.32","0.00","31,380.32","95,172.00","0.33","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","30,475.16","0.00","30,475.16","39,049.00","78.04","Singapore","-","USD","1.28","SGD","-"
"6085","ARCHITECTS STUDIO JAPAN INC","Industrials","Equity","28,974.53","0.00","28,974.53","45,900.00","0.63","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","27,800.40","0.00","27,800.40","1,500.00","18.53","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","27,727.24","0.00","27,727.24","49,460.00","56.06","New Zealand","-","USD","1.78","NZD","-"
"ULTP","ULTIMATE PRODUCTS PLC","Consumer Discretionary","Equity","23,776.14","0.00","23,776.14","38,250.00","0.62","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ETD_CAD","ETD CAD BALANCE WITH R30382","Cash and/or Derivatives","Cash","20,645.36","0.00","20,645.36","29,470.00","70.05","Canada","-","USD","1.43","CAD","Jan 01, 2000"
"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"
"ETD_USD","ETD USD BALANCE WITH R30382","Cash and/or Derivatives","Cash","870.00","0.00","870.00","870.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"EUR","EUR/USD","Cash and/or Derivatives","FX","154.64","0.00","154.64","-348,395.00","1.00","United States","-","USD","0.89","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","FX","36.78","0.00","36.78","-28,389.00","1.00","United States","-","USD","1.43","USD","-"
"MIBDS","AMOEBA RIGHTS SA","Materials","Equity","83.02","0.00","83.02","92,684.00","0.00","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ETD_GBP","ETD GBP BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.20","0.00","0.20","0.00","132.25","United Kingdom","-","USD","0.76","GBP","Jan 01, 2000"
"CNE","CANACOL ENERGY LTD","Energy","Equity","0.41","0.00","0.41","58,240.00","0.00","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"EQTL","EQUITAL","Energy","Equity","31.94","0.00","31.94","1.00","31.94","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-17.67","0.00","-17.67","56,263.00","1.00","United States","-","USD","1.28","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-13.45","0.00","-13.45","248,781.00","1.00","United States","-","USD","6.68","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-2.24","0.00","-2.24","249,381.00","1.00","United States","-","USD","0.89","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0.14","0.00","0.14","-206,030.00","1.00","United States","-","USD","7.85","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","FX","3.11","0.00","3.11","-45,393.00","1.00","United States","-","USD","3.06","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","FX","3.40","0.00","3.40","-20,907.00","1.00","United States","-","USD","9.57","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","FX","8.25","0.00","8.25","-1,387,016.00","1.00","United States","-","USD","158.42","USD","-"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","157,195.00","4.00","7,859.75","-","Index And Options Market","USD","1.00","USD","-"
"TMIZ6","MINI TPX IDX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,665,498.85","64.00","26.02","-","Osaka Securities Exchange","USD","158.42","JPY","-"
"MPTZ6","MINI S&P/TSE 60 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,913,776.31","26.00","1,472.14","-","The Montreal Exchange / Bourse De Montreal","USD","1.43","CAD","-"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","4,471,200.97","126.00","709.71","European Union","Eurex Deutschland","USD","0.89","EUR","-"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-77.67","0.00","-77.67","614,463.00","1.00","United States","-","USD","10.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-376.21","0.00","-376.21","241,568.00","1.00","United States","-","USD","0.76","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-768.79","0.00","-768.79","1,667,663.00","1.00","United States","-","USD","0.89","USD","-"